$34.7 Billion is the total value of Fiera Capital Corp's 834 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $1,972,125,000 | -2.2% | 6,604,350 | -5.0% | 5.68% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,880,971,000 | +9.1% | 15,902,700 | +0.6% | 5.41% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,741,523,000 | +12.5% | 844,367 | -4.4% | 5.01% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $1,706,641,000 | -1.1% | 7,238,582 | -6.7% | 4.91% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,546,381,000 | -7.6% | 4,343,157 | -7.3% | 4.45% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,247,030,000 | +0.9% | 7,587,652 | -3.4% | 3.59% | +8.2% |
| MSCI | Sell | MSCI INC | $1,061,211,000 | -13.3% | 2,531,032 | -7.7% | 3.05% | -7.1% |
| AZO | Sell | AUTOZONE INC | $1,012,551,000 | +13.5% | 721,036 | -4.2% | 2.91% | +21.7% |
| BDX | Sell | BECTON DICKINSON & CO | $929,423,000 | -5.9% | 3,822,428 | -3.2% | 2.68% | +0.9% |
| PEP | Buy | PEPSICO INC | $871,094,000 | -4.0% | 6,158,313 | +0.7% | 2.51% | +3.0% |
| NKE | Sell | NIKE INCcl b | $853,637,000 | -10.9% | 6,423,641 | -5.1% | 2.46% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $849,421,000 | -12.4% | 12,840,821 | -9.6% | 2.44% | -6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $796,064,000 | -5.3% | 688,822 | -6.7% | 2.29% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $795,120,000 | +111.7% | 2,137,018 | +99.5% | 2.29% | +127.0% |
| ORCL | Sell | ORACLE CORP | $794,113,000 | +0.2% | 11,316,990 | -7.7% | 2.29% | +7.4% |
| CME | Sell | CME GROUP INC | $785,736,000 | +7.8% | 3,847,303 | -3.9% | 2.26% | +15.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $777,869,000 | +0.2% | 18,424,164 | -10.5% | 2.24% | +7.4% |
| GGG | Sell | GRACO INC | $759,297,000 | -7.1% | 10,601,737 | -6.2% | 2.18% | -0.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $699,802,000 | -3.5% | 10,223,564 | -4.7% | 2.01% | +3.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $655,512,000 | +3.6% | 8,437,529 | -3.6% | 1.89% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $569,533,000 | +12.1% | 4,909,993 | +5.9% | 1.64% | +20.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $526,960,000 | +22.7% | 8,083,787 | +6.0% | 1.52% | +31.6% |
| RY | Buy | ROYAL BK CDA | $470,460,000 | +18.8% | 5,104,938 | +5.6% | 1.35% | +27.4% |
| INFO | Buy | IHS MARKIT LTD | $430,833,000 | +16.4% | 4,451,679 | +8.0% | 1.24% | +24.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $375,013,000 | -69.6% | 1,524,426 | -9.3% | 1.08% | -67.5% |
| CP | Buy | CANADIAN PAC RY LTD | $330,822,000 | +15.2% | 866,548 | +4.4% | 0.95% | +23.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,046,000 | +9.3% | 7,243,449 | +1.3% | 0.93% | +17.2% |
| BMO | Buy | BANK MONTREAL QUE | $307,114,000 | +26.4% | 3,447,013 | +7.5% | 0.88% | +35.6% |
| LOW | Sell | LOWES COS INC | $250,915,000 | -2.7% | 1,319,355 | -17.8% | 0.72% | +4.3% |
| GIB | Buy | CGI INCcl a sub vtg | $238,902,000 | +14.3% | 2,869,420 | +8.6% | 0.69% | +22.6% |
| LIN | Sell | LINDE PLC | $236,784,000 | -5.2% | 845,233 | -10.8% | 0.68% | +1.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $221,566,000 | +17.0% | 2,530,429 | +9.1% | 0.64% | +25.6% |
| MIDD | Sell | MIDDLEBY CORP | $219,557,000 | +7.2% | 1,324,627 | -16.6% | 0.63% | +14.9% |
| ADI | Sell | ANALOG DEVICES INC | $219,423,000 | -24.4% | 1,414,900 | -28.0% | 0.63% | -18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $201,998,000 | -0.8% | 554,484 | -6.4% | 0.58% | +6.2% |
| TU | Buy | TELUS CORPORATION | $199,427,000 | +10.2% | 10,013,550 | +9.2% | 0.57% | +18.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $197,236,000 | +15.9% | 3,034,199 | +8.7% | 0.57% | +24.3% |
| OTEX | Buy | OPEN TEXT CORP | $196,657,000 | +16.8% | 4,126,450 | +11.0% | 0.57% | +25.2% |
| ALC | Buy | ALCON AG | $180,716,000 | +31.4% | 2,575,035 | +23.6% | 0.52% | +40.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $174,229,000 | +10.6% | 1,613,448 | +4.7% | 0.50% | +18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $172,894,000 | -5.1% | 541,766 | -6.7% | 0.50% | +1.8% |
| USB | Sell | US BANCORP DEL | $160,047,000 | -68.5% | 2,893,635 | -73.4% | 0.46% | -66.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $157,510,000 | -15.4% | 1,998,091 | -8.3% | 0.45% | -9.4% |
| FNV | Sell | FRANCO NEV CORP | $156,810,000 | -0.6% | 1,251,873 | -0.8% | 0.45% | +6.4% |
| ECL | Sell | ECOLAB INC | $142,162,000 | -28.9% | 664,091 | -28.2% | 0.41% | -23.8% |
| FDS | Sell | FACTSET RESH SYS INC | $142,183,000 | -19.3% | 460,751 | -13.0% | 0.41% | -13.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $135,876,000 | -3.5% | 2,321,784 | +14.3% | 0.39% | +3.4% |
| NTR | Sell | NUTRIEN LTD | $116,767,000 | +12.0% | 2,168,557 | -0.3% | 0.34% | +20.0% |
| ETSY | Sell | ETSY INC | $112,301,000 | -28.8% | 556,857 | -37.2% | 0.32% | -23.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $108,692,000 | +55.2% | 3,427,616 | +1.2% | 0.31% | +66.5% |
| CAE | Sell | CAE INC | $99,793,000 | -9.0% | 3,503,756 | -11.7% | 0.29% | -2.4% |
| V | Sell | VISA INC | $95,237,000 | -34.9% | 449,808 | -32.7% | 0.27% | -30.3% |
| ENTG | Sell | ENTEGRIS INC | $94,267,000 | +13.8% | 843,175 | -2.2% | 0.27% | +22.1% |
| TRP | Sell | TC ENERGY CORP | $92,129,000 | +11.7% | 2,010,646 | -1.2% | 0.26% | +19.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $91,789,000 | +5.8% | 1,991,488 | +6.5% | 0.26% | +13.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $83,333,000 | +19.8% | 1,887,504 | -2.9% | 0.24% | +28.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $82,914,000 | +13.5% | 2,039,193 | -3.1% | 0.24% | +21.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $82,743,000 | -15.4% | 1,247,814 | -2.2% | 0.24% | -9.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $78,544,000 | +17.5% | 2,541,916 | -8.9% | 0.23% | +26.3% |
| MHK | Sell | MOHAWK INDS INC | $78,533,000 | +33.3% | 408,363 | -2.3% | 0.23% | +43.0% |
| DHR | Buy | DANAHER CORPORATION | $74,377,000 | +5.5% | 330,446 | +4.1% | 0.21% | +13.2% |
| PVH | Sell | PVH CORPORATION | $72,383,000 | +10.6% | 684,798 | -1.8% | 0.21% | +18.2% |
| FTNT | Sell | FORTINET INC | $71,806,000 | +20.7% | 389,363 | -2.8% | 0.21% | +29.4% |
| MOS | Sell | MOSAIC CO NEW | $71,588,000 | +34.3% | 2,264,747 | -2.3% | 0.21% | +44.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $66,589,000 | -3.2% | 1,560,524 | -2.3% | 0.19% | +3.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $66,614,000 | +6.4% | 1,084,912 | -2.7% | 0.19% | +14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $66,475,000 | -0.2% | 673,372 | -1.8% | 0.19% | +6.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $64,266,000 | -0.5% | 1,269,588 | +1.7% | 0.18% | +6.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $63,849,000 | +6.9% | 430,351 | -1.7% | 0.18% | +15.0% |
| H | Sell | HYATT HOTELS CORP | $62,807,000 | +9.2% | 759,452 | -2.0% | 0.18% | +17.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $62,660,000 | +58.8% | 2,883,564 | +11.8% | 0.18% | +69.8% |
| EME | Sell | EMCOR GROUP INC | $61,932,000 | +20.5% | 552,176 | -1.8% | 0.18% | +29.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $60,941,000 | +3.7% | 449,383 | -2.2% | 0.18% | +10.8% |
| AOS | Sell | SMITH A O CORP | $60,494,000 | +20.7% | 894,749 | -2.2% | 0.17% | +28.9% |
| KMX | Sell | CARMAX INC | $59,117,000 | +36.1% | 445,630 | -3.1% | 0.17% | +45.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $58,117,000 | +6.9% | 248,619 | -2.7% | 0.17% | +14.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $58,084,000 | +29.8% | 762,753 | -4.2% | 0.17% | +39.2% |
| GDDY | Sell | GODADDY INCcl a | $57,234,000 | -8.9% | 737,363 | -2.7% | 0.16% | -2.4% |
| EXEL | Sell | EXELIXIS INC | $57,139,000 | +11.2% | 2,529,357 | -1.2% | 0.16% | +18.8% |
| STN | Buy | STANTEC INC | $54,753,000 | +1036.0% | 1,279,569 | +758.2% | 0.16% | +1115.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,417,000 | -49.4% | 137,304 | -52.3% | 0.16% | -45.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $54,624,000 | +146.7% | 1,215,770 | +71.2% | 0.16% | +166.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $53,626,000 | – | 349,741 | +100.0% | 0.15% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $53,452,000 | -42.0% | 384,933 | -1.0% | 0.15% | -37.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $52,665,000 | +31.2% | 151,301 | -2.6% | 0.15% | +40.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $52,492,000 | -15.3% | 695,162 | -1.7% | 0.15% | -9.0% |
| RH | New | RH | $51,986,000 | – | 87,137 | +100.0% | 0.15% | – |
| LSTR | New | LANDSTAR SYS INC | $52,026,000 | – | 315,192 | +100.0% | 0.15% | – |
| ATRC | Sell | ATRICURE INC | $52,262,000 | +15.9% | 797,663 | -1.5% | 0.15% | +24.0% |
| ZNGA | Sell | ZYNGA INCcl a | $51,394,000 | +1.5% | 5,033,646 | -1.9% | 0.15% | +8.8% |
| ZEN | Buy | ZENDESK INC | $50,542,000 | +26.3% | 381,105 | +36.4% | 0.14% | +35.5% |
| NVCR | Sell | NOVOCURE LTD | $49,879,000 | -25.2% | 377,358 | -2.1% | 0.14% | -19.6% |
| QLYS | Sell | QUALYS INC | $49,521,000 | -18.4% | 472,618 | -5.1% | 0.14% | -12.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $49,577,000 | +16.6% | 504,802 | +5.4% | 0.14% | +25.4% |
| TTEC | New | TTEC HLDGS INC | $49,316,000 | – | 490,947 | +100.0% | 0.14% | – |
| CGNX | Sell | COGNEX CORP | $48,466,000 | -40.8% | 583,990 | -42.7% | 0.14% | -36.8% |
| GH | Sell | GUARDANT HEALTH INC | $48,059,000 | +14.7% | 314,831 | -3.2% | 0.14% | +23.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $47,820,000 | -2.3% | 586,895 | -1.9% | 0.14% | +5.3% |
| NDSN | Sell | NORDSON CORP | $47,763,000 | -3.5% | 240,404 | -2.4% | 0.14% | +3.0% |
| IVZ | New | INVESCO LTD | $47,263,000 | – | 1,874,009 | +100.0% | 0.14% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $46,472,000 | +9.2% | 870,897 | +1.0% | 0.13% | +17.5% |
| BL | Sell | BLACKLINE INC | $46,084,000 | -37.9% | 425,132 | -23.5% | 0.13% | -33.2% |
| ANET | Sell | ARISTA NETWORKS INC | $45,400,000 | +1.3% | 150,387 | -2.5% | 0.13% | +9.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $45,161,000 | +15.1% | 198,581 | -1.4% | 0.13% | +23.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $44,354,000 | +146.3% | 340,506 | +96.1% | 0.13% | +166.7% |
| DECK | New | DECKERS OUTDOOR CORP | $44,428,000 | – | 134,461 | +100.0% | 0.13% | – |
| NARI | Buy | INARI MED INC | $44,193,000 | +31.9% | 413,014 | +7.6% | 0.13% | +41.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $43,322,000 | +1.2% | 182,972 | -1.8% | 0.12% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $42,574,000 | +8.5% | 120,650 | +1.1% | 0.12% | +17.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $42,549,000 | +23.4% | 2,036,395 | -1.2% | 0.12% | +31.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,765,000 | +43.2% | 384,825 | +21.3% | 0.12% | +53.8% |
| NSP | Sell | INSPERITY INC | $41,206,000 | +1.8% | 492,065 | -1.1% | 0.12% | +9.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $40,671,000 | +2.9% | 418,210 | +1.4% | 0.12% | +10.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $40,164,000 | -20.5% | 108,533 | -2.8% | 0.12% | -14.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $40,305,000 | -3.0% | 1,059,257 | -2.0% | 0.12% | +4.5% |
| VCYT | Sell | VERACYTE INC | $40,261,000 | +8.2% | 749,029 | -1.5% | 0.12% | +16.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $39,341,000 | +10.9% | 360,365 | -1.5% | 0.11% | +18.9% |
| BLD | Sell | TOPBUILD CORP | $38,678,000 | +13.3% | 184,684 | -0.4% | 0.11% | +20.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $37,702,000 | -8.2% | 248,501 | -2.0% | 0.11% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,481,000 | +22.7% | 144,004 | +8.3% | 0.11% | +31.7% |
| AVNT | New | AVIENT CORPORATION | $37,037,000 | – | 783,526 | +100.0% | 0.11% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $36,883,000 | -14.0% | 279,884 | -13.5% | 0.11% | -7.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $36,700,000 | +31.6% | 94,081 | -1.3% | 0.11% | +41.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $36,518,000 | +76.2% | 1,264,837 | +43.9% | 0.10% | +87.5% |
| SMTC | Sell | SEMTECH CORP | $36,190,000 | -6.0% | 524,500 | -1.8% | 0.10% | +1.0% |
| AAPL | Sell | APPLE INC | $35,257,000 | -81.0% | 288,637 | -79.3% | 0.10% | -79.7% |
| DVN | New | DEVON ENERGY CORP NEW | $34,495,000 | – | 1,578,706 | +100.0% | 0.10% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $34,423,000 | +18.8% | 597,520 | -1.8% | 0.10% | +26.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,865,000 | -71.1% | 149,359 | -70.4% | 0.10% | -69.2% |
| TFII | Sell | TFI INTL INC | $31,556,000 | +22.3% | 421,185 | -16.2% | 0.09% | +31.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $31,680,000 | – | 3,206,490 | +100.0% | 0.09% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $31,267,000 | -9.4% | 113,538 | -3.2% | 0.09% | -3.2% |
| ENB | Buy | ENBRIDGE INC | $30,938,000 | +20.9% | 849,678 | +5.9% | 0.09% | +29.0% |
| VRSN | Buy | VERISIGN INC | $30,680,000 | -6.2% | 154,359 | +2.1% | 0.09% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $26,892,000 | -6.5% | 704,396 | +2.0% | 0.08% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $25,938,000 | – | 622,153 | +100.0% | 0.08% | – |
| FTS | Sell | FORTIS INC | $25,911,000 | +0.8% | 597,422 | -5.4% | 0.08% | +8.7% |
| MDB | New | MONGODB INCcl a | $25,780,000 | – | 96,399 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $25,636,000 | -53.9% | 162,784 | -51.6% | 0.07% | -50.3% |
| AON | Buy | AON PLC | $24,920,000 | +3830.6% | 108,297 | +3508.7% | 0.07% | +3500.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,164,000 | +3.6% | 471,670 | -0.4% | 0.07% | +11.7% |
| FGEN | Sell | FIBROGEN INC | $23,106,000 | -7.4% | 665,683 | -1.0% | 0.07% | 0.0% |
| Sell | BRP INC | $22,740,000 | +13.7% | 262,374 | -13.6% | 0.06% | +20.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,301,000 | -35.7% | 293,939 | -38.2% | 0.06% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,113,000 | -14.9% | 54,227 | -9.0% | 0.06% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,606,000 | -18.0% | 132,562 | -19.7% | 0.05% | -12.1% |
| BIDU | New | BAIDU INCspon adr rep a | $16,341,000 | – | 75,113 | +100.0% | 0.05% | – |
| CR | CRANE CO | $14,548,000 | +20.9% | 154,912 | 0.0% | 0.04% | +31.2% | |
| SSRM | Buy | SSR MNG INC | $14,397,000 | -27.0% | 1,007,318 | +2.2% | 0.04% | -22.6% |
| YNDX | Sell | YANDEX N V | $14,057,000 | -21.3% | 219,441 | -14.5% | 0.04% | -16.7% |
| MAG | Sell | MAG SILVER CORP | $13,725,000 | -28.7% | 912,075 | -3.3% | 0.04% | -23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,467,000 | -86.8% | 45,129 | -87.5% | 0.04% | -85.8% |
| MCD | Sell | MCDONALDS CORP | $11,822,000 | -3.4% | 41,947 | -26.5% | 0.03% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $11,554,000 | -86.7% | 3,734 | -86.0% | 0.03% | -85.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,995,000 | -75.4% | 185,700 | -76.3% | 0.03% | -73.3% |
| LU | Sell | LUFAX HOLDING LTD | $10,282,000 | -46.5% | 708,154 | -47.7% | 0.03% | -42.3% |
| UL | Sell | UNILEVER PLCspon adr new | $10,582,000 | -14.9% | 189,535 | -8.0% | 0.03% | -9.1% |
| RPAY | Buy | REPAY HLDGS CORP | $10,247,000 | +10.8% | 436,429 | +28.6% | 0.03% | +16.0% |
| WB | Sell | WEIBO CORPsponsored adr | $10,127,000 | -60.1% | 200,694 | -67.6% | 0.03% | -57.4% |
| GOLD | Buy | BARRICK GOLD CORP | $9,776,000 | -2.9% | 493,055 | +11.2% | 0.03% | +3.7% |
| ENV | Sell | ENVESTNET INC | $9,864,000 | -80.3% | 136,560 | -77.6% | 0.03% | -79.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $9,514,000 | -42.4% | 2,226,778 | -29.1% | 0.03% | -38.6% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $9,187,000 | -66.8% | 233,669 | -63.2% | 0.03% | -64.9% |
| FB | Sell | FACEBOOK INCcl a | $9,127,000 | -45.6% | 30,988 | -49.5% | 0.03% | -42.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,820,000 | -96.4% | 22,171 | -96.6% | 0.02% | -96.2% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $7,930,000 | – | 411,007 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,854,000 | – | 57,460 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,897,000 | -77.9% | 492,657 | -79.5% | 0.02% | -76.0% |
| PCOM | Sell | POINTS INTL LTD | $7,910,000 | +1.1% | 520,414 | -4.6% | 0.02% | +9.5% |
| Sell | LIGHTSPEED POS INC | $7,797,000 | -69.6% | 124,050 | -66.0% | 0.02% | -68.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,639,000 | +7.8% | 103,322 | -0.1% | 0.02% | +15.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,686,000 | -78.9% | 410,600 | -80.9% | 0.02% | -77.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,552,000 | +0.2% | 86,634 | +0.3% | 0.02% | +10.0% |
| OMCL | Sell | OMNICELL COM | $7,305,000 | -4.6% | 56,251 | -11.8% | 0.02% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $7,314,000 | +10.5% | 679,172 | -0.0% | 0.02% | +16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,188,000 | -10.4% | 32,473 | -16.3% | 0.02% | -4.5% |
| DESP | Sell | DESPEGAR COM CORP | $7,450,000 | -72.4% | 546,590 | -74.0% | 0.02% | -70.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,072,000 | -32.6% | 505,141 | +794.1% | 0.02% | -28.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,055,000 | +13.2% | 1,115,416 | +0.8% | 0.02% | +17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,883,000 | +32.3% | 11,563 | +4.9% | 0.02% | +42.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,218,000 | -23.8% | 107,603 | -7.4% | 0.02% | -18.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,304,000 | +50.3% | 124,801 | +31.9% | 0.02% | +63.6% |
| CM | Sell | CANADIAN IMP BK COMM | $6,255,000 | +8.5% | 63,915 | -5.6% | 0.02% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,133,000 | -64.2% | 2,965 | -69.7% | 0.02% | -60.9% |
| INMD | New | INMODE LTD | $6,098,000 | – | 84,264 | +100.0% | 0.02% | – |
| TCX | Sell | TUCOWS INC | $5,868,000 | -15.8% | 75,796 | -20.1% | 0.02% | -10.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,993,000 | +2.6% | 78,376 | -3.1% | 0.02% | +6.2% |
| RGEN | Buy | REPLIGEN CORP | $5,975,000 | +5.0% | 30,737 | +3.5% | 0.02% | +13.3% |
| AGCO | Buy | AGCO CORP | $5,984,000 | +44.3% | 41,652 | +3.5% | 0.02% | +54.5% |
| TIG | TREAN INS GROUP INC | $5,833,000 | +23.3% | 361,197 | 0.0% | 0.02% | +30.8% | |
| TREX | Buy | TREX CO INC | $5,428,000 | +13.3% | 59,300 | +3.6% | 0.02% | +23.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,715,000 | -90.5% | 32,270 | -92.5% | 0.02% | -90.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,574,000 | +84.0% | 89,142 | +58.6% | 0.02% | +100.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,573,000 | -69.6% | 104,477 | -70.5% | 0.02% | -67.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,409,000 | +288.9% | 4,920 | +298.4% | 0.02% | +300.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,267,000 | +5.8% | 137,171 | +6.1% | 0.02% | +15.4% |
| MFC | Buy | MANULIFE FINL CORP | $5,101,000 | +174.5% | 237,284 | +126.6% | 0.02% | +200.0% |
| LHCG | Sell | LHC GROUP INC | $5,289,000 | -11.2% | 27,662 | -0.9% | 0.02% | -6.2% |
| NOW | Buy | SERVICENOW INC | $4,909,000 | -7.5% | 9,817 | +1.8% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,820,000 | -6.4% | 194,126 | -28.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $4,811,000 | +77.2% | 45,744 | +71.5% | 0.01% | +100.0% |
| Sell | ORLA MNG LTD NEW | $4,904,000 | -32.2% | 1,317,462 | -2.1% | 0.01% | -26.3% | |
| BCE | Buy | BCE INC | $4,422,000 | +145.0% | 98,010 | +131.5% | 0.01% | +160.0% |
| SE | Sell | SEA LTDsponsord ads | $4,398,000 | -52.4% | 19,700 | -57.5% | 0.01% | -48.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,421,000 | -6.8% | 32,268 | -7.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $4,629,000 | -93.3% | 20,999 | -92.3% | 0.01% | -93.0% |
| ITT | Buy | ITT INC | $4,468,000 | +22.2% | 49,151 | +3.5% | 0.01% | +30.0% |
| IAA | Sell | IAA INC | $4,362,000 | -15.2% | 79,115 | -0.1% | 0.01% | -7.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,413,000 | -37.4% | 111,349 | -46.8% | 0.01% | -31.6% |
| ERF | New | ENERPLUS CORP | $4,660,000 | – | 928,547 | +100.0% | 0.01% | – |
| RXN | Buy | REXNORD CORP | $4,357,000 | +23.4% | 92,526 | +3.5% | 0.01% | +44.4% |
| EQX | Sell | EQUINOX GOLD CORP | $4,188,000 | -68.6% | 525,541 | -59.3% | 0.01% | -66.7% |
| UNP | Sell | UNION PAC CORP | $4,122,000 | -94.5% | 14,872 | -95.9% | 0.01% | -94.1% |
| INTU | Sell | INTUIT | $4,317,000 | -91.4% | 11,270 | -91.5% | 0.01% | -91.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,071,000 | -13.0% | 18,426 | -22.8% | 0.01% | -7.7% |
| NTRA | Buy | NATERA INC | $4,321,000 | +5.7% | 42,556 | +3.6% | 0.01% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,153,000 | +2.4% | 28,962 | -5.7% | 0.01% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,879,000 | -94.8% | 25,487 | -95.7% | 0.01% | -94.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,912,000 | -89.8% | 7,327 | -90.0% | 0.01% | -89.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | +58.4% | 10 | +42.9% | 0.01% | +57.1% |
| SRI | Buy | STONERIDGE INC | $3,768,000 | +9.1% | 118,471 | +3.7% | 0.01% | +22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,811,000 | -40.2% | 27,739 | -34.2% | 0.01% | -35.3% |
| QCOM | Sell | QUALCOMM INC | $3,598,000 | -24.0% | 27,135 | -12.7% | 0.01% | -23.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,387,000 | -76.6% | 35,869 | -85.1% | 0.01% | -74.4% |
| MGA | Buy | MAGNA INTL INC | $3,491,000 | +1348.5% | 39,657 | +1061.9% | 0.01% | +900.0% |
| SBUX | Sell | STARBUCKS CORP | $3,393,000 | -28.6% | 31,050 | -30.1% | 0.01% | -23.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,554,000 | -19.6% | 37,570 | +3.6% | 0.01% | -16.7% |
| NTAP | Buy | NETAPP INC | $3,623,000 | +14.4% | 49,860 | +4.3% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORP | $3,367,000 | -39.9% | 203,144 | -51.6% | 0.01% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,215,000 | +9.7% | 35,650 | +3.5% | 0.01% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $3,182,000 | +17.0% | 39,023 | +0.4% | 0.01% | +28.6% |
| DADA | New | DADA NEXUS LTDads | $3,045,000 | – | 112,201 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,202,000 | -92.6% | 64,472 | -95.3% | 0.01% | -92.2% |
| CTXS | Buy | CITRIX SYS INC | $3,262,000 | +11.8% | 23,240 | +3.6% | 0.01% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,080,000 | -90.5% | 16,295 | -91.7% | 0.01% | -89.7% |
| BAP | Sell | CREDICORP LTD | $3,288,000 | -56.7% | 24,073 | -48.0% | 0.01% | -55.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,213,000 | -70.4% | 15,007 | -73.1% | 0.01% | -69.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,028,000 | +1.2% | 16,104 | -8.4% | 0.01% | +12.5% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $3,115,000 | +41.5% | 517,478 | +47.9% | 0.01% | +50.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,086,000 | -17.4% | 45,153 | +3.6% | 0.01% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,827,000 | -16.1% | 52,257 | -18.8% | 0.01% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,775,000 | -43.9% | 11,426 | -45.9% | 0.01% | -38.5% |
| IMO | Sell | IMPERIAL OIL LTD | $2,738,000 | +1.7% | 113,105 | -20.5% | 0.01% | +14.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,805,000 | -45.9% | 210,886 | -44.7% | 0.01% | -42.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,905,000 | -21.2% | 16,439 | -7.4% | 0.01% | -20.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,689,000 | +39.6% | 13,271 | +44.9% | 0.01% | +60.0% |
| INCY | Sell | INCYTE CORP | $2,668,000 | -27.3% | 32,825 | -22.2% | 0.01% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $2,925,000 | -97.1% | 15,851 | -97.2% | 0.01% | -97.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,694,000 | -35.9% | 6,345 | -34.1% | 0.01% | -27.3% |
| LLY | Sell | LILLY ELI & CO | $2,852,000 | +2.4% | 15,264 | -7.4% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,870,000 | -2.5% | 6,037 | +2.5% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,684,000 | -49.0% | 28,860 | -49.1% | 0.01% | -42.9% |
| MASI | Sell | MASIMO CORP | $2,936,000 | -14.9% | 12,783 | -0.6% | 0.01% | -11.1% |
| SYK | Sell | STRYKER CORPORATION | $2,619,000 | -7.7% | 10,753 | -7.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,809,000 | +5.5% | 18,350 | +5.6% | 0.01% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,730,000 | -3.6% | 30,943 | -17.8% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,563,000 | -42.9% | 194,461 | -44.4% | 0.01% | -41.7% |
| SPXC | Buy | SPX CORP | $2,346,000 | +10.7% | 40,251 | +3.6% | 0.01% | +16.7% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,529,000 | -27.8% | 271,911 | -28.7% | 0.01% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,594,000 | -2.7% | 19,162 | +3.2% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,296,000 | -94.9% | 18,213 | -95.3% | 0.01% | -94.2% |
| KGC | Buy | KINROSS GOLD CORP | $2,290,000 | -0.8% | 343,955 | +9.0% | 0.01% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,326,000 | -94.4% | 27,478 | -95.1% | 0.01% | -93.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,408,000 | -44.6% | 162,044 | -43.4% | 0.01% | -41.7% |
| CPRT | COPART INC | $2,321,000 | -14.6% | 21,367 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $2,278,000 | +4.3% | 9,195 | +9.1% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,451,000 | -6.7% | 3,972 | -0.0% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,334,000 | -10.7% | 13,210 | +5.0% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,394,000 | +608.3% | 51,686 | +770.3% | 0.01% | +600.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,315,000 | -28.5% | 42,469 | -33.1% | 0.01% | -22.2% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,594,000 | -43.5% | 180,628 | -44.0% | 0.01% | -41.7% |
| WU | Buy | WESTERN UN CO | $2,430,000 | +16.5% | 98,560 | +3.6% | 0.01% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,449,000 | -58.2% | 10,941 | -60.5% | 0.01% | -56.2% |
| GNRC | Buy | GENERAC HLDGS INC | $2,555,000 | +46.8% | 7,803 | +1.9% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,439,000 | +16.6% | 96,280 | +3.6% | 0.01% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,528,000 | -94.4% | 5,539 | -94.3% | 0.01% | -94.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,425,000 | +27.9% | 31,600 | +3.6% | 0.01% | +40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,261,000 | -19.9% | 5,864 | -27.7% | 0.01% | -12.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,287,000 | -43.8% | 151,931 | -44.0% | 0.01% | -36.4% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $1,957,000 | -14.1% | 801,615 | -25.5% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,171,000 | +296.9% | 45,894 | +256.3% | 0.01% | +500.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,015,000 | +23.3% | 10,091 | -29.7% | 0.01% | +50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,068,000 | +7.5% | 97,265 | +5.1% | 0.01% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,945,000 | -8.8% | 17,416 | -5.8% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,981,000 | +10.9% | 7,081 | -3.0% | 0.01% | +20.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,209,000 | +840.0% | 36,350 | +842.9% | 0.01% | +500.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,251,000 | +23.0% | 10,790 | +3.8% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,037,000 | -5.7% | 40,967 | -5.2% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $2,133,000 | +23.2% | 43,815 | +33.8% | 0.01% | +20.0% |
| NFLX | Sell | NETFLIX INC | $2,253,000 | -53.0% | 4,319 | -51.3% | 0.01% | -53.8% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $2,091,000 | -45.2% | 146,843 | -44.5% | 0.01% | -40.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,218,000 | -1.6% | 10,255 | -13.8% | 0.01% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,943,000 | -43.7% | 166,951 | -43.2% | 0.01% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,160,000 | +1.1% | 21,201 | +4.2% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,996,000 | +4.3% | 4,219 | +6.6% | 0.01% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,935,000 | -92.9% | 23,144 | -92.2% | 0.01% | -91.8% |
| HON | Buy | HONEYWELL INTL INC | $1,971,000 | +6.3% | 9,082 | +4.1% | 0.01% | +20.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,945,000 | -43.4% | 131,969 | -43.2% | 0.01% | -33.3% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $1,721,000 | -42.9% | 127,970 | -43.6% | 0.01% | -37.5% |
| XLNX | Sell | XILINX INC | $1,622,000 | -20.8% | 13,091 | -9.3% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,631,000 | +1.0% | 8,551 | -7.3% | 0.01% | +25.0% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $1,827,000 | +827.4% | 150,197 | +843.8% | 0.01% | +400.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,714,000 | +7.0% | 26,525 | -3.5% | 0.01% | +25.0% |
| HBI | HANESBRANDS INC | $1,677,000 | +34.9% | 85,270 | 0.0% | 0.01% | +66.7% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,620,000 | -27.3% | 124,711 | -28.1% | 0.01% | -16.7% |
| KO | Sell | COCA COLA CO | $1,801,000 | -45.2% | 34,162 | -43.0% | 0.01% | -44.4% |
| CTAS | Sell | CINTAS CORP | $1,630,000 | -32.4% | 4,776 | -30.0% | 0.01% | -16.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,822,000 | – | 25,341 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,798,000 | -1.0% | 1,265 | -3.4% | 0.01% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,765,000 | -41.4% | 148,913 | -43.9% | 0.01% | -37.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,865,000 | +263.5% | 16,388 | +277.3% | 0.01% | +400.0% |
| VMW | Buy | VMWARE INC | $1,856,000 | +11.2% | 12,335 | +3.7% | 0.01% | +25.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,718,000 | -61.4% | 219,993 | -56.9% | 0.01% | -58.3% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,874,000 | +18.8% | 135,000 | +1.5% | 0.01% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,709,000 | -8.4% | 29,392 | -7.4% | 0.01% | 0.0% |
| NGMS | Buy | NEOGAMES S A | $1,860,000 | +44.0% | 52,000 | +52.9% | 0.01% | +66.7% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,687,000 | -43.6% | 119,718 | -43.5% | 0.01% | -37.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,765,000 | -61.8% | 43,850 | -43.9% | 0.01% | -58.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,726,000 | +23.4% | 5,935 | +12.9% | 0.01% | +25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,826,000 | -46.0% | 128,076 | -45.2% | 0.01% | -44.4% |
| MTRN | Buy | MATERION CORP | $1,767,000 | +7.5% | 26,685 | +3.5% | 0.01% | +25.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,679,000 | -44.1% | 95,358 | -45.4% | 0.01% | -37.5% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,710,000 | -5.9% | 190,890 | -2.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,833,000 | -2.9% | 30,455 | -3.7% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,830,000 | -89.3% | 35,149 | -89.7% | 0.01% | -89.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,808,000 | -42.9% | 132,455 | -43.4% | 0.01% | -44.4% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,748,000 | -43.9% | 122,644 | -44.3% | 0.01% | -37.5% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,835,000 | -42.3% | 126,713 | -42.8% | 0.01% | -44.4% |
| SGEN | Buy | SEAGEN INC | $1,821,000 | -16.2% | 13,115 | +5.7% | 0.01% | -16.7% |
| PCAR | Buy | PACCAR INC | $1,706,000 | +253.2% | 18,363 | +227.9% | 0.01% | +400.0% |
| BBY | Sell | BEST BUY INC | $1,341,000 | -5.4% | 11,676 | -17.8% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,473,000 | -1.2% | 3,858 | -17.9% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,441,000 | +12.1% | 334,969 | +45.6% | 0.00% | +33.3% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,309,000 | -45.1% | 86,619 | -44.9% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORP | $1,272,000 | -4.3% | 16,160 | -9.7% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,378,000 | -42.9% | 97,288 | -43.1% | 0.00% | -33.3% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,262,000 | -44.5% | 97,279 | -44.2% | 0.00% | -33.3% |
| COP | CONOCOPHILLIPS | $1,363,000 | +32.5% | 25,739 | 0.0% | 0.00% | +33.3% | |
| CLVT | Buy | CLARIVATE PLC | $1,264,000 | +14.4% | 47,889 | +28.7% | 0.00% | +33.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,323,000 | -14.8% | 5,324 | -17.8% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $1,288,000 | -41.4% | 84,068 | -42.8% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INC | $1,239,000 | -97.9% | 3,962 | -98.5% | 0.00% | -97.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,459,000 | -28.6% | 4,530 | -21.1% | 0.00% | -20.0% |
| PAAS | PAN AMERN SILVER CORP | $1,331,000 | -12.8% | 44,398 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,380,000 | -94.5% | 22,715 | -95.1% | 0.00% | -94.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,446,000 | -96.2% | 14,232 | -95.2% | 0.00% | -96.1% |
| EVBG | Sell | EVERBRIDGE INC | $1,484,000 | -96.4% | 12,243 | -95.5% | 0.00% | -96.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,357,000 | +317.5% | 331,736 | +354.9% | 0.00% | +300.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,361,000 | -26.3% | 256,350 | -23.6% | 0.00% | -20.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,424,000 | -46.3% | 106,234 | -45.2% | 0.00% | -42.9% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,296,000 | -41.4% | 99,327 | -42.7% | 0.00% | -33.3% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,265,000 | -43.5% | 85,809 | -42.8% | 0.00% | -33.3% |
| BEN | New | FRANKLIN RESOURCES INC | $1,279,000 | – | 43,206 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,341,000 | -94.3% | 13,997 | -94.9% | 0.00% | -93.7% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,331,000 | -43.3% | 109,134 | -43.0% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $1,362,000 | +4.5% | 39,558 | +18.6% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,368,000 | -40.1% | 35,012 | -53.7% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $1,545,000 | -93.8% | 12,979 | -94.0% | 0.00% | -94.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,394,000 | -4.3% | 17,310 | +3.7% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,281,000 | -13.3% | 17,318 | +3.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,314,000 | -7.3% | 6,811 | -3.0% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,225,000 | -46.0% | 91,399 | -45.0% | 0.00% | -33.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,293,000 | -43.3% | 90,015 | -42.9% | 0.00% | -33.3% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $1,509,000 | – | 94,287 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,516,000 | -51.3% | 1,030 | -44.6% | 0.00% | -50.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,482,000 | -42.8% | 95,017 | -42.6% | 0.00% | -42.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,305,000 | +12.8% | 2,572 | +0.6% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,330,000 | +233.3% | 84,695 | +245.8% | 0.00% | +300.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,319,000 | -45.1% | 89,546 | -44.2% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,331,000 | -94.9% | 30,747 | -95.0% | 0.00% | -94.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,170,000 | +246.2% | 47,481 | +278.3% | 0.00% | +200.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,110,000 | +370.3% | 87,916 | +366.5% | 0.00% | +200.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,016,000 | +53.5% | 32,100 | +59.7% | 0.00% | +50.0% |
| A | AGILENT TECHNOLOGIES INC | $1,075,000 | +7.3% | 8,457 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,149,000 | +33.3% | 231,539 | +63.6% | 0.00% | +50.0% |
| WDFC | Buy | WD-40 CO | $876,000 | +81.7% | 2,862 | +57.9% | 0.00% | +200.0% |
| TSLA | Sell | TESLA INC | $1,208,000 | -82.2% | 1,809 | -81.2% | 0.00% | -83.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $941,000 | +273.4% | 11,404 | +276.4% | 0.00% | +200.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,160,000 | -84.9% | 6,380 | -83.4% | 0.00% | -85.7% |
| CVE | Sell | CENOVUS ENERGY INC | $880,000 | -0.2% | 117,163 | -19.4% | 0.00% | +50.0% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $891,000 | – | 87,000 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $1,014,000 | -22.8% | 8,462 | -29.5% | 0.00% | -25.0% |
| IRMD | Buy | IRADIMED CORP | $997,000 | +17.0% | 38,673 | +3.5% | 0.00% | +50.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $995,000 | – | 41,563 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $941,000 | +273.4% | 11,449 | +277.1% | 0.00% | +200.0% |
| CVX | Sell | CHEVRON CORP NEW | $970,000 | -54.3% | 9,256 | -63.2% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC | $1,161,000 | -3.5% | 18,255 | -17.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $981,000 | +18.3% | 14,873 | +134.4% | 0.00% | +50.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,192,000 | – | 125,566 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,043,000 | +8.3% | 3,700 | +8.8% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $875,000 | – | 62,307 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $963,000 | +311.5% | 81,267 | +308.9% | 0.00% | +200.0% |
| SILV | Buy | SILVERCREST METALS INC | $931,000 | -13.2% | 115,027 | +19.2% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $978,000 | – | 192,611 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,171,000 | -10.3% | 9,688 | -17.5% | 0.00% | -25.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,101,000 | -23.2% | 100,000 | -11.9% | 0.00% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,073,000 | -95.8% | 41,269 | -97.2% | 0.00% | -95.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,047,000 | -15.8% | 5,736 | -2.2% | 0.00% | 0.0% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,026,000 | – | 43,829 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET / CLAYMORE INF | $996,000 | +606.4% | 77,848 | +655.4% | 0.00% | – |
| ATR | APTARGROUP INC | $874,000 | +3.4% | 6,170 | 0.0% | 0.00% | +50.0% | |
| AMAT | Sell | APPLIED MATLS INC | $1,176,000 | +36.1% | 8,800 | -12.1% | 0.00% | +50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $991,000 | -1.8% | 2,500 | -7.4% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $951,000 | -68.5% | 12,618 | -68.3% | 0.00% | -62.5% |
| PVG | Buy | PRETIUM RES INC | $903,000 | +219.1% | 87,049 | +251.7% | 0.00% | +200.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,134,000 | -82.2% | 4,440 | -83.8% | 0.00% | -82.4% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $890,000 | -46.5% | 75,330 | -45.7% | 0.00% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,179,000 | -38.7% | 8,705 | -37.0% | 0.00% | -40.0% |
| MRK | Sell | MERCK & CO. INC | $1,113,000 | -75.1% | 14,435 | -73.6% | 0.00% | -75.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,004,000 | +269.1% | 68,389 | +269.3% | 0.00% | +200.0% |
| SJM | Buy | SMUCKER J M CO | $564,000 | +24.5% | 4,455 | +13.8% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $527,000 | +8.4% | 1,655 | +10.3% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $522,000 | +14.2% | 3,700 | +5.3% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $759,000 | +135.0% | 6,431 | +94.9% | 0.00% | +100.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $691,000 | -29.6% | 78,953 | -28.6% | 0.00% | -33.3% |
| BLK | Sell | BLACKROCK INC | $695,000 | -18.3% | 922 | -21.9% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $856,000 | +242.4% | 51,110 | +225.3% | 0.00% | +100.0% |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $648,000 | -43.6% | 44,676 | -44.2% | 0.00% | -33.3% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $696,000 | -42.1% | 46,318 | -43.9% | 0.00% | -33.3% |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $600,000 | – | 47,045 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $570,000 | -96.7% | 18,888 | -95.3% | 0.00% | -95.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $791,000 | +65.1% | 4,615 | +66.7% | 0.00% | +100.0% |
| CDW | Sell | CDW CORP | $570,000 | +23.6% | 3,438 | -1.6% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $701,000 | +14.9% | 7,350 | +13.1% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $751,000 | -60.1% | 411 | -51.3% | 0.00% | -60.0% |
| COG | Buy | CABOT OIL & GAS CORP | $661,000 | +20.4% | 35,190 | +4.4% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $542,000 | +6.7% | 10,780 | +2.8% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $790,000 | -8.9% | 12,426 | -11.2% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $777,000 | +58.2% | 9,230 | +99.8% | 0.00% | +100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $526,000 | -88.5% | 7,657 | -90.0% | 0.00% | -83.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $712,000 | +118.4% | 27,242 | +122.1% | 0.00% | +100.0% |
| DE | Sell | DEERE & CO | $552,000 | -86.5% | 1,175 | -92.3% | 0.00% | -81.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $601,000 | +10.7% | 4,265 | +9.5% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $835,000 | +107.2% | 23,054 | +84.8% | 0.00% | +100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $582,000 | – | 32,059 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $613,000 | +29.6% | 23,010 | +8.0% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC. | $811,000 | +29.6% | 13,230 | +6.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $773,000 | +33.0% | 5,590 | +39.5% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $684,000 | +54.8% | 1,407 | +62.7% | 0.00% | +100.0% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $638,000 | – | 14,533 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $715,000 | +532.7% | 71,399 | +564.4% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $614,000 | – | 6,435 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $601,000 | -74.9% | 18,262 | -80.1% | 0.00% | -66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $660,000 | -12.4% | 2,019 | -29.4% | 0.00% | 0.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $713,000 | – | 34,489 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $691,000 | – | 37,952 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $784,000 | +40.3% | 6,227 | +47.5% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $777,000 | -49.6% | 2,545 | -56.1% | 0.00% | -50.0% |
| VBF | New | INVESCO BD FD | $587,000 | – | 29,382 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $548,000 | +0.6% | 4,369 | +2.3% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $584,000 | -3.0% | 4,493 | +3.0% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRput | $751,000 | -11.2% | 9,900 | -14.7% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $571,000 | -90.1% | 3,768 | -91.1% | 0.00% | -87.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $596,000 | -87.2% | 2,452 | -87.3% | 0.00% | -83.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $581,000 | – | 4,354 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $783,000 | +68.8% | 2,360 | +3.9% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $531,000 | +9.5% | 8,395 | +7.6% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $583,000 | +29.8% | 12,120 | +13.0% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $668,000 | +24.4% | 18,550 | +9.6% | 0.00% | +100.0% |
| LII | LENNOX INTL INC | $857,000 | +13.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $677,000 | – | 1,360 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $843,000 | +24.9% | 84,004 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $676,000 | +22.5% | 3,003 | +25.9% | 0.00% | +100.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $681,000 | -49.4% | 44,953 | -47.0% | 0.00% | -50.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $577,000 | – | 88,783 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP | $710,000 | +15.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $586,000 | -98.3% | 1,696 | -98.2% | 0.00% | -97.8% |
| RSG | REPUBLIC SVCS INC | $844,000 | +3.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SCR | New | SCORE MEDIA & GAMING INC | $683,000 | – | 25,480 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $841,000 | +61.1% | 6,709 | +73.4% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $792,000 | +109.0% | 7,673 | +91.8% | 0.00% | +100.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $552,000 | +7.4% | 3,123 | 0.0% | 0.00% | +100.0% | |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $562,000 | +221.1% | 44,974 | +211.3% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $601,000 | – | 39,619 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $555,000 | -27.5% | 59,778 | -28.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $267,000 | -84.6% | 1,500 | -89.5% | 0.00% | -80.0% |
| RACE | Sell | FERRARI N V | $505,000 | -82.0% | 2,415 | -80.2% | 0.00% | -87.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $427,000 | -24.4% | 26,954 | -21.8% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $211,000 | -48.8% | 750 | -50.3% | 0.00% | 0.0% |
| IFS | Sell | INTERCORP FINL SVCS INC | $334,000 | -31.4% | 11,157 | -25.9% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $239,000 | – | 2,200 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $431,000 | +18.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $314,000 | -5.4% | 2,449 | -12.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $339,000 | -98.7% | 3,550 | -98.6% | 0.00% | -98.6% |
| PDEX | New | PRO-DEX INC COLO | $323,000 | – | 12,000 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $291,000 | +155.3% | 25,384 | +127.3% | 0.00% | – |
| PFE | Sell | PFIZER INC | $376,000 | -3.6% | 10,379 | -2.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $477,000 | -77.1% | 55,813 | -70.3% | 0.00% | -83.3% |
| PNC | PNC FINL SVCS GROUP INC | $437,000 | +17.8% | 2,493 | 0.0% | 0.00% | 0.0% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $433,000 | +120.9% | 27,625 | +111.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | -21.2% | 1,871 | -24.4% | 0.00% | 0.0% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $280,000 | – | 13,480 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $434,000 | – | 29,316 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $218,000 | -99.5% | 2,550 | -99.4% | 0.00% | -99.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $370,000 | -5.6% | 3,800 | -10.2% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $517,000 | +6.2% | 1,598 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $344,000 | -91.6% | 1,503 | -91.8% | 0.00% | -90.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | -55.7% | 938 | -61.0% | 0.00% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | -68.4% | 2,020 | -71.8% | 0.00% | -66.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $373,000 | -33.6% | 8,600 | -35.1% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $424,000 | -97.9% | 6,500 | -98.3% | 0.00% | -98.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $232,000 | – | 911 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $286,000 | +3.6% | 5,020 | -1.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $360,000 | -20.0% | 2,590 | -22.4% | 0.00% | 0.0% |
| LRGF | ISHARES TRmsci usa multift | $453,000 | +7.9% | 11,150 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $406,000 | +4.4% | 5,632 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $331,000 | -0.6% | 3,244 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $228,000 | +12.3% | 2,089 | 0.0% | 0.00% | 0.0% | |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $414,000 | – | 34,850 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $515,000 | -1.3% | 4,560 | +4.8% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $366,000 | -44.8% | 2,705 | -35.7% | 0.00% | -50.0% |
| WPC | New | WP CAREY INC | $413,000 | – | 5,831 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $475,000 | -57.3% | 2,783 | -63.9% | 0.00% | -66.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $374,000 | +27.2% | 10,995 | +15.2% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $369,000 | -13.8% | 2,860 | -21.3% | 0.00% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $428,000 | – | 22,669 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $289,000 | – | 20,764 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $431,000 | +92.4% | 51,121 | +85.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $255,000 | +8.1% | 890 | +20.3% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $439,000 | – | 11,948 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $220,000 | – | 1,311 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $321,000 | -99.5% | 5,009 | -99.6% | 0.00% | -99.5% |
| STAR | ISTAR INC | $498,000 | +19.7% | 28,025 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $515,000 | -11.8% | 10,785 | -13.9% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $354,000 | -11.9% | 2,240 | -15.2% | 0.00% | 0.0% |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $431,000 | – | 27,634 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $384,000 | -43.1% | 3,582 | -33.8% | 0.00% | -50.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $302,000 | -41.6% | 8,644 | -51.4% | 0.00% | 0.0% |
| TTCF | Sell | TATTOOED CHEF INC | $311,000 | -78.1% | 16,000 | -74.2% | 0.00% | -75.0% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $416,000 | – | 23,638 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $267,000 | -70.2% | 1,384 | -73.0% | 0.00% | -50.0% |
| FCFS | FIRSTCASH INC | $331,000 | -6.2% | 5,040 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $380,000 | +6.1% | 10,682 | 0.0% | 0.00% | 0.0% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $290,000 | – | 19,201 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $349,000 | – | 8,500 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $206,000 | -1.0% | 725 | -9.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $480,000 | -2.2% | 2,175 | +8.8% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,000 | -6.4% | 13,980 | -16.9% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $299,000 | 0.0% | 4,273 | +3.8% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $321,000 | – | 3,422 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $271,000 | -30.9% | 3,000 | -38.5% | 0.00% | 0.0% |
| EVG | New | EATON VANCE SHORT DURATION D | $415,000 | – | 31,549 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $389,000 | -26.6% | 2,364 | -29.1% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $291,000 | -63.1% | 4,773 | -64.7% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $365,000 | -55.0% | 7,564 | -62.5% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $379,000 | -24.7% | 4,977 | +18.4% | 0.00% | 0.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $430,000 | – | 178,602 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $289,000 | +64.2% | 85,381 | +52.7% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $382,000 | -93.9% | 26,791 | -94.7% | 0.00% | -94.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $332,000 | +33.9% | 2,606 | +3.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $450,000 | +8.2% | 5,990 | -1.6% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $406,000 | -22.7% | 1,531 | -26.8% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $436,000 | -53.5% | 9,321 | -42.2% | 0.00% | -66.7% |
| AVGO | Sell | BROADCOM INC | $369,000 | -15.4% | 796 | -20.1% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $433,000 | +110.2% | 6,861 | +106.8% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $342,000 | +4.6% | 147 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $511,000 | -41.9% | 2,007 | -51.1% | 0.00% | -50.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $433,000 | – | 140,071 | +100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $456,000 | -46.4% | 32,844 | -46.0% | 0.00% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $223,000 | -64.2% | 2,885 | -66.9% | 0.00% | -50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $468,000 | +27.5% | 2,829 | +11.9% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $332,000 | – | 3,936 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $421,000 | +10.8% | 3,258 | +3.8% | 0.00% | 0.0% |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $199,000 | – | 36,241 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,814 | -100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $100,000 | – | 27,770 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $139,000 | -83.7% | 31,967 | -78.7% | 0.00% | -100.0% |
| CPG | CRESCENT PT ENERGY CORP | $45,000 | +80.0% | 10,683 | 0.0% | 0.00% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,657 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,097 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -25,640 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -10,361 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,320 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -20,078 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,182 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,488 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,736 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,451 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,165 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,527 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,780 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,091 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,408 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -25,479 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,792 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,174 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -580 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,549 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -5,730 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,031 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,455 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -39,860 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -30,849 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,566 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -9,604 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,260 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,656 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,186 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,265 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -970 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -2,432 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,409 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,662 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -28,800 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,946 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -18,703 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -28,524 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,375 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,606 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,101 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,040 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,010 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,433 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,098 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,126 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,244 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -51,571 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,426 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,934 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -49,513 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,420 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,969 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,099 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,291 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,410 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,761 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,594 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,582 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -23,845 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -9,448 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | APPLE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,681 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,702 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,900 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -240,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -11,468 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -73,365 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -40,420 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,125 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,486 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -14,624 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -15,259 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,710 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -6,588 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -60,516 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -130,000 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -129,478 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,987 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -22,996 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,190 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11,755 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,595 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,186 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,316 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -35,194 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -30,546 | -100.0% | -0.01% | – |
| Exit | TESLA INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -31,877 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -20,779 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -13,873 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,647 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -19,190 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -49,370 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,852 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,074 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,942 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,030 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -45,314 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,535 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,085 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31,736 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -59,378 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,845 | -100.0% | -0.02% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -1,737,981 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -30,598 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -185,606 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -62,881 | -100.0% | -0.02% | – |
| Exit | DOCEBO INC | $0 | – | -126,584 | -100.0% | -0.02% | – | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -91,993 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,427 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -35,577 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -69,086 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -49,257 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -219,102 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -109,305 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,049,468 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -197,879 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -281,502 | -100.0% | -0.09% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -513,181 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| 13F-HR | 2022-11-03 |
View Fiera Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.