$39.1 Billion is the total value of Fiera Capital Corp's 795 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCO | Sell | MOODYS CORP | $2,328,502,000 | +18.1% | 6,425,758 | -2.7% | 5.96% | +5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,092,397,000 | +20.1% | 856,911 | +1.5% | 5.36% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $1,930,180,000 | +13.1% | 7,125,061 | -1.6% | 4.94% | +0.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,885,736,000 | +0.3% | 15,693,545 | -1.3% | 4.83% | -10.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,554,398,000 | +0.5% | 4,257,575 | -2.0% | 3.98% | -10.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,287,563,000 | +3.3% | 7,815,727 | +3.0% | 3.30% | -8.2% |
MSCI | Sell | MSCI INC | $1,253,576,000 | +18.1% | 2,351,571 | -7.1% | 3.21% | +5.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,216,868,000 | +224.5% | 4,466,389 | +193.0% | 3.12% | +188.7% |
AZO | Sell | AUTOZONE INC | $1,075,304,000 | +6.2% | 720,607 | -0.1% | 2.75% | -5.5% |
NKE | Buy | NIKE INCcl b | $998,802,000 | +17.0% | 6,465,156 | +0.6% | 2.56% | +4.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $934,869,000 | +17.6% | 2,334,603 | +9.2% | 2.39% | +4.6% |
BDX | Buy | BECTON DICKINSON & CO | $933,794,000 | +0.5% | 3,839,772 | +0.5% | 2.39% | -10.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $928,134,000 | +16.6% | 669,968 | -2.7% | 2.38% | +3.7% |
PEP | Buy | PEPSICO INC | $923,921,000 | +6.1% | 6,235,547 | +1.3% | 2.36% | -5.7% |
TJX | Buy | TJX COS INC NEW | $888,059,000 | +4.5% | 13,172,045 | +2.6% | 2.27% | -7.0% |
ORCL | Sell | ORACLE CORP | $842,786,000 | +6.1% | 10,827,157 | -4.3% | 2.16% | -5.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $839,121,000 | +19.9% | 10,261,976 | +0.4% | 2.15% | +6.7% |
CME | Sell | CME GROUP INC | $810,739,000 | +3.2% | 3,812,013 | -0.9% | 2.08% | -8.2% |
GGG | Buy | GRACO INC | $802,573,000 | +5.7% | 10,602,014 | +0.0% | 2.06% | -5.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $786,588,000 | +1.1% | 16,184,944 | -12.2% | 2.01% | -10.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $606,622,000 | -7.5% | 8,296,261 | -1.7% | 1.55% | -17.7% |
TD | Sell | TORONTO DOMINION BK ONT | $564,506,000 | +7.1% | 8,063,076 | -0.3% | 1.44% | -4.7% |
CNI | Buy | CANADIAN NATL RY CO | $525,079,000 | -7.8% | 4,981,406 | +1.5% | 1.34% | -18.0% |
RY | Sell | ROYAL BK CDA | $513,815,000 | +9.2% | 5,076,372 | -0.6% | 1.32% | -2.9% |
New | IQIYI INCnote 4.000%12/1 | $492,908,000 | – | 4,869,000 | +100.0% | 1.26% | – | |
INFO | Sell | IHS MARKIT LTD | $481,572,000 | +11.8% | 4,274,562 | -4.0% | 1.23% | -0.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $381,537,000 | +18.5% | 7,484,059 | +3.3% | 0.98% | +5.4% |
BMO | Buy | BANK MONTREAL QUE | $364,781,000 | +18.8% | 3,556,759 | +3.2% | 0.93% | +5.7% |
CP | Buy | CANADIAN PAC RY LTD | $341,425,000 | +3.2% | 4,444,396 | +412.9% | 0.87% | -8.2% |
TRI | Buy | THOMSON REUTERS CORP. | $273,683,000 | +23.5% | 2,757,943 | +9.0% | 0.70% | +9.9% |
GIB | Buy | CGI INCcl a sub vtg | $273,148,000 | +14.3% | 3,015,589 | +5.1% | 0.70% | +1.6% |
LOW | Buy | LOWES COS INC | $264,574,000 | +5.4% | 1,363,996 | +3.4% | 0.68% | -6.2% |
ADI | Buy | ANALOG DEVICES INC | $250,909,000 | +14.3% | 1,457,417 | +3.0% | 0.64% | +1.6% |
LIN | Buy | LINDE PLC | $248,734,000 | +5.0% | 860,374 | +1.8% | 0.64% | -6.5% |
OTEX | Buy | OPEN TEXT CORP | $237,247,000 | +20.6% | 4,676,353 | +13.3% | 0.61% | +7.2% |
TU | Buy | TELUS CORPORATION | $235,619,000 | +18.1% | 10,516,387 | +5.0% | 0.60% | +5.1% |
MIDD | Buy | MIDDLEBY CORP | $232,556,000 | +5.9% | 1,342,238 | +1.3% | 0.60% | -5.9% |
VOO | Buy | VANGUARD INDEX FDS | $219,704,000 | +8.8% | 558,306 | +0.7% | 0.56% | -3.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $203,488,000 | +3.2% | 3,161,229 | +4.2% | 0.52% | -8.3% |
WCN | Buy | WASTE CONNECTIONS INC | $202,116,000 | +16.0% | 1,693,353 | +5.0% | 0.52% | +3.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $197,109,000 | +14.0% | 556,131 | +2.7% | 0.50% | +1.4% |
ALC | Buy | ALCON AG | $192,278,000 | +6.4% | 2,736,667 | +6.3% | 0.49% | -5.4% |
CL | Buy | COLGATE PALMOLIVE CO | $169,823,000 | +7.8% | 2,087,553 | +4.5% | 0.44% | -4.0% |
FNV | Sell | FRANCO NEV CORP | $165,973,000 | +5.8% | 1,144,805 | -8.6% | 0.42% | -5.8% |
USB | Sell | US BANCORP DEL | $161,989,000 | +1.2% | 2,843,409 | -1.7% | 0.42% | -10.0% |
FDS | Buy | FACTSET RESH SYS INC | $158,604,000 | +11.5% | 472,586 | +2.6% | 0.41% | -0.7% |
ECL | Buy | ECOLAB INC | $142,413,000 | +0.2% | 691,430 | +4.1% | 0.36% | -10.8% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $142,496,000 | +4.9% | 2,405,886 | +3.6% | 0.36% | -6.6% |
NTR | Sell | NUTRIEN LTD | $117,089,000 | +0.3% | 1,934,291 | -10.8% | 0.30% | -10.7% |
CAE | Buy | CAE INC | $114,408,000 | +14.6% | 3,718,107 | +6.1% | 0.29% | +2.1% |
ETSY | Sell | ETSY INC | $111,726,000 | -0.5% | 542,783 | -2.5% | 0.29% | -11.5% |
V | Buy | VISA INC | $105,454,000 | +10.7% | 451,006 | +0.3% | 0.27% | -1.5% |
ENTG | Sell | ENTEGRIS INC | $100,865,000 | +7.0% | 820,240 | -2.7% | 0.26% | -4.8% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $100,623,000 | +21.6% | 1,214,964 | -2.6% | 0.26% | +8.4% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $98,566,000 | +7.4% | 1,855,861 | -6.8% | 0.25% | -4.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $96,667,000 | +16.6% | 1,992,327 | -2.3% | 0.25% | +3.3% |
TRP | Sell | TC ENERGY CORP | $96,045,000 | +4.3% | 1,942,815 | -3.4% | 0.25% | -7.2% |
BHC | Sell | BAUSCH HEALTH COS INC | $95,864,000 | -11.8% | 3,269,576 | -4.6% | 0.24% | -21.7% |
CNQ | Buy | CANADIAN NAT RES LTD | $92,734,000 | +18.1% | 2,556,992 | +0.6% | 0.24% | +4.9% |
FTNT | Sell | FORTINET INC | $90,673,000 | +26.3% | 380,673 | -2.2% | 0.23% | +12.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $84,597,000 | +1.5% | 1,844,269 | -2.3% | 0.22% | -9.6% |
RVLV | Sell | REVOLVE GROUP INCcl a | $81,450,000 | +49.1% | 1,182,139 | -2.8% | 0.21% | +33.1% |
NVCR | Sell | NOVOCURE LTD | $81,481,000 | +63.4% | 367,332 | -2.7% | 0.21% | +45.1% |
DHR | Sell | DANAHER CORPORATION | $81,070,000 | +9.0% | 302,094 | -8.6% | 0.21% | -2.8% |
MHK | Sell | MOHAWK INDS INC | $76,406,000 | -2.7% | 397,553 | -2.6% | 0.20% | -13.3% |
ANET | Buy | ARISTA NETWORKS INC | $76,726,000 | +69.0% | 211,770 | +40.8% | 0.20% | +49.6% |
STN | Buy | STANTEC INC | $75,793,000 | +38.4% | 1,700,303 | +32.9% | 0.19% | +22.8% |
DKS | Sell | DICKS SPORTING GOODS INC | $74,254,000 | +27.8% | 741,129 | -2.8% | 0.19% | +13.8% |
KMX | Buy | CARMAX INC | $72,953,000 | +23.4% | 564,864 | +26.8% | 0.19% | +10.0% |
CHX | Sell | CHAMPIONX CORPORATION | $71,913,000 | +14.8% | 2,803,619 | -2.8% | 0.18% | +2.2% |
DECK | Buy | DECKERS OUTDOOR CORP | $71,345,000 | +60.6% | 185,761 | +38.2% | 0.18% | +43.0% |
PVH | Sell | PVH CORPORATION | $71,647,000 | -1.0% | 665,926 | -2.8% | 0.18% | -12.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $71,020,000 | +11.2% | 414,475 | -3.7% | 0.18% | -1.1% |
NYT | Buy | NEW YORK TIMES COcl a | $70,790,000 | +10.2% | 1,625,478 | +28.0% | 0.18% | -2.2% |
MOS | Sell | MOSAIC CO NEW | $70,304,000 | -1.8% | 2,203,180 | -2.7% | 0.18% | -12.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $69,192,000 | +3.9% | 1,060,899 | -2.2% | 0.18% | -7.8% |
EME | Sell | EMCOR GROUP INC | $66,163,000 | +6.8% | 537,084 | -2.7% | 0.17% | -5.1% |
DLB | Sell | DOLBY LABORATORIES INC | $64,429,000 | -3.1% | 655,498 | -2.7% | 0.16% | -13.6% |
AOS | Sell | SMITH A O CORP | $63,965,000 | +5.7% | 887,672 | -0.8% | 0.16% | -5.7% |
SWAV | Sell | SHOCKWAVE MED INC | $62,879,000 | +41.8% | 331,413 | -2.7% | 0.16% | +25.8% |
GDDY | Sell | GODADDY INCcl a | $62,595,000 | +9.4% | 719,805 | -2.4% | 0.16% | -3.0% |
ATRC | Sell | ATRICURE INC | $61,586,000 | +17.8% | 776,328 | -2.7% | 0.16% | +5.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $61,517,000 | +5.9% | 243,092 | -2.2% | 0.16% | -6.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $60,836,000 | -8.6% | 1,577,292 | +1.1% | 0.16% | -18.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,620,000 | +5.9% | 134,607 | -2.0% | 0.15% | -5.7% |
H | Sell | HYATT HOTELS CORP | $57,366,000 | -8.7% | 738,867 | -2.7% | 0.15% | -18.8% |
CIGI | Buy | COLLIERS INTL GROUP INC | $57,481,000 | +15.9% | 513,776 | +1.8% | 0.15% | +2.8% |
RH | Sell | RH | $57,481,000 | +10.6% | 84,656 | -2.8% | 0.15% | -2.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $56,737,000 | +33.3% | 2,371,142 | +16.4% | 0.14% | +18.9% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $56,110,000 | +4.6% | 339,629 | -2.9% | 0.14% | -6.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $56,107,000 | +6.9% | 672,426 | -3.3% | 0.14% | -4.6% |
XLRN | Sell | ACCELERON PHARMA INC | $54,919,000 | -9.9% | 437,633 | -2.6% | 0.14% | -19.4% |
ZEN | Sell | ZENDESK INC | $53,814,000 | +6.5% | 372,825 | -2.2% | 0.14% | -4.8% |
J | New | JACOBS ENGR GROUP INC | $53,077,000 | – | 397,817 | +100.0% | 0.14% | – |
ZNGA | Sell | ZYNGA INCcl a | $52,057,000 | +1.3% | 4,897,085 | -2.7% | 0.13% | -10.1% |
NDSN | Sell | NORDSON CORP | $51,561,000 | +8.0% | 234,891 | -2.3% | 0.13% | -3.6% |
SPGI | Buy | S&P GLOBAL INC | $50,899,000 | +19.6% | 124,007 | +2.8% | 0.13% | +5.7% |
BGNE | Sell | BEIGENE LTDsponsored adr | $50,723,000 | -3.7% | 147,798 | -2.3% | 0.13% | -14.5% |
TTEC | Sell | TTEC HLDGS INC | $49,145,000 | -0.3% | 476,721 | -2.9% | 0.13% | -11.3% |
IVZ | Sell | INVESCO LTD | $48,768,000 | +3.2% | 1,824,477 | -2.6% | 0.12% | -8.1% |
LSTR | Sell | LANDSTAR SYS INC | $48,390,000 | -7.0% | 306,230 | -2.8% | 0.12% | -17.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $48,492,000 | +4.3% | 872,947 | +0.2% | 0.12% | -7.5% |
CGNX | Sell | COGNEX CORP | $48,000,000 | -1.0% | 571,087 | -2.2% | 0.12% | -11.5% |
POWI | Sell | POWER INTEGRATIONS INC | $46,848,000 | -2.0% | 570,900 | -2.7% | 0.12% | -13.0% |
QLYS | Sell | QUALYS INC | $46,343,000 | -6.4% | 460,249 | -2.6% | 0.12% | -16.8% |
BL | Sell | BLACKLINE INC | $46,039,000 | -0.1% | 413,760 | -2.7% | 0.12% | -11.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $44,828,000 | +30.0% | 1,535,727 | -2.7% | 0.12% | +16.2% |
EXEL | Sell | EXELIXIS INC | $44,858,000 | -21.5% | 2,462,017 | -2.7% | 0.12% | -29.9% |
NSP | Sell | INSPERITY INC | $43,245,000 | +4.9% | 478,536 | -2.7% | 0.11% | -6.7% |
ZTS | Buy | ZOETIS INCcl a | $41,392,000 | +61.5% | 222,108 | +36.4% | 0.11% | +43.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $41,549,000 | -0.5% | 367,759 | -4.4% | 0.11% | -11.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $41,057,000 | +8.9% | 251,095 | +1.0% | 0.10% | -3.7% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $40,608,000 | -24.0% | 612,027 | +59.0% | 0.10% | -32.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $39,791,000 | -2.2% | 408,862 | -2.2% | 0.10% | -12.8% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $39,575,000 | -8.6% | 178,001 | -2.7% | 0.10% | -19.2% |
AEIS | Sell | ADVANCED ENERGY INDS | $39,380,000 | +0.1% | 349,387 | -3.0% | 0.10% | -10.6% |
VRSN | Buy | VERISIGN INC | $39,077,000 | +27.4% | 171,622 | +11.2% | 0.10% | +13.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $38,739,000 | +6.1% | 1,220,293 | -3.5% | 0.10% | -5.7% |
AAPL | Sell | APPLE INC | $38,164,000 | +8.2% | 278,647 | -3.5% | 0.10% | -3.0% |
ACIW | Sell | ACI WORLDWIDE INC | $38,338,000 | -4.9% | 1,032,266 | -2.5% | 0.10% | -15.5% |
GH | Sell | GUARDANT HEALTH INC | $38,059,000 | -20.8% | 306,455 | -2.7% | 0.10% | -29.7% |
AVNT | Sell | AVIENT CORPORATION | $37,464,000 | +1.2% | 762,086 | -2.7% | 0.10% | -10.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $37,464,000 | +68.0% | 474,954 | +61.6% | 0.10% | +50.0% |
NARI | Sell | INARI MED INC | $37,390,000 | -15.4% | 400,839 | -2.9% | 0.10% | -24.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $37,300,000 | -0.5% | 138,801 | -3.6% | 0.10% | -12.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $37,211,000 | +38.4% | 844,359 | +19.9% | 0.10% | +23.4% |
DSGX | Buy | DESCARTES SYS GROUP INC | $37,176,000 | +12675.3% | 538,057 | +11172.9% | 0.10% | +9400.0% |
BLD | Sell | TOPBUILD CORP | $35,448,000 | -8.4% | 179,229 | -3.0% | 0.09% | -18.0% |
ENB | Buy | ENBRIDGE INC | $35,054,000 | +13.3% | 876,203 | +3.1% | 0.09% | +1.1% |
SMTC | Sell | SEMTECH CORP | $35,100,000 | -3.0% | 510,177 | -2.7% | 0.09% | -13.5% |
TFII | Sell | TFI INTL INC | $34,848,000 | +10.4% | 382,075 | -9.3% | 0.09% | -2.2% |
EXAS | Sell | EXACT SCIENCES CORP | $34,043,000 | -7.7% | 273,858 | -2.2% | 0.09% | -17.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,134,000 | +0.8% | 150,519 | +0.8% | 0.09% | -10.3% |
MDB | Sell | MONGODB INCcl a | $33,882,000 | +31.4% | 93,720 | -2.8% | 0.09% | +17.6% |
ARGX | Sell | ARGENX SEsponsored adr | $33,436,000 | +6.9% | 111,056 | -2.2% | 0.09% | -4.4% |
LAD | Sell | LITHIA MTRS INC | $31,389,000 | -14.5% | 91,340 | -2.9% | 0.08% | -24.5% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $30,067,000 | -5.1% | 3,118,920 | -2.7% | 0.08% | -15.4% |
AON | Buy | AON PLC | $29,445,000 | +18.2% | 123,326 | +13.9% | 0.08% | +4.2% |
VCYT | Sell | VERACYTE INC | $29,062,000 | -27.8% | 726,925 | -3.0% | 0.07% | -36.2% |
ERF | Buy | ENERPLUS CORP | $28,230,000 | +505.8% | 3,931,332 | +323.4% | 0.07% | +453.8% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $27,499,000 | +6.0% | 605,582 | -2.7% | 0.07% | -6.7% |
FTS | Sell | FORTIS INC | $26,380,000 | +1.8% | 596,552 | -0.1% | 0.07% | -9.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,991,000 | +3.6% | 465,665 | -1.3% | 0.06% | -9.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,541,000 | +22.4% | 145,883 | +10.0% | 0.06% | +7.8% |
COST | Sell | COSTCO WHSL CORP NEW | $20,981,000 | +9.8% | 53,027 | -2.2% | 0.05% | -1.8% |
Sell | BRP INC | $19,461,000 | -14.4% | 248,358 | -5.3% | 0.05% | -23.1% | |
MAG | Sell | MAG SILVER CORP | $18,213,000 | +32.7% | 871,875 | -4.4% | 0.05% | +17.5% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,161,000 | +131.2% | 127,304 | +121.6% | 0.05% | +100.0% |
YNDX | YANDEX N V | $15,525,000 | +10.4% | 219,441 | 0.0% | 0.04% | 0.0% | |
BIDU | Buy | BAIDU INCspon adr rep a | $15,318,000 | -6.3% | 75,123 | +0.0% | 0.04% | -17.0% |
SSRM | Sell | SSR MNG INC | $15,058,000 | +4.6% | 965,055 | -4.2% | 0.04% | -4.9% |
CR | CRANE CO | $14,309,000 | -1.6% | 154,912 | 0.0% | 0.04% | -11.9% | |
ACN | Buy | ACCENTURE PLC IRELAND | $13,943,000 | +11.8% | 47,296 | +4.8% | 0.04% | 0.0% |
AMZN | Buy | AMAZON COM INC | $13,159,000 | +13.9% | 3,825 | +2.4% | 0.03% | +3.0% |
SE | Buy | SEA LTDsponsord ads | $12,445,000 | +183.0% | 45,322 | +130.1% | 0.03% | +146.2% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $11,941,000 | +25.5% | 2,327,825 | +4.5% | 0.03% | +14.8% |
HAYW | New | HAYWARD HLDGS INC | $12,232,000 | – | 470,110 | +100.0% | 0.03% | – |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $11,234,000 | +53.6% | 738,330 | +8.7% | 0.03% | +38.1% |
FB | Sell | FACEBOOK INCcl a | $10,431,000 | +14.3% | 29,998 | -3.2% | 0.03% | +3.8% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $10,650,000 | +34.3% | 497,419 | +21.0% | 0.03% | +17.4% |
UL | Sell | UNILEVER PLCspon adr new | $10,138,000 | -4.2% | 173,291 | -8.6% | 0.03% | -13.3% |
RPAY | Sell | REPAY HLDGS CORP | $10,024,000 | -2.2% | 416,984 | -4.5% | 0.03% | -10.3% |
Buy | ORLA MNG LTD NEW | $10,326,000 | +110.6% | 2,502,423 | +89.9% | 0.03% | +85.7% | |
YUMC | Sell | YUM CHINA HLDGS INC | $9,739,000 | -11.4% | 147,000 | -20.8% | 0.02% | -21.9% |
MCD | Sell | MCDONALDS CORP | $9,437,000 | -20.2% | 40,854 | -2.6% | 0.02% | -29.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $9,240,000 | +4.8% | 21,493 | -3.1% | 0.02% | -4.0% |
INFY | INFOSYS LTDsponsored adr | $8,701,000 | +13.2% | 410,600 | 0.0% | 0.02% | 0.0% | |
Sell | LIGHTSPEED POS INC | $8,616,000 | +10.5% | 103,050 | -16.9% | 0.02% | 0.0% | |
MELI | Buy | MERCADOLIBRE INC | $8,459,000 | +458.0% | 5,430 | +427.2% | 0.02% | +450.0% |
INMD | Buy | INMODE LTD | $8,662,000 | +42.0% | 91,489 | +8.6% | 0.02% | +22.2% |
PCOM | Sell | POINTS INTL LTD | $8,706,000 | +10.1% | 502,442 | -3.5% | 0.02% | -4.3% |
IAA | Buy | IAA INC | $7,992,000 | +83.2% | 146,537 | +85.2% | 0.02% | +53.8% |
LU | LUFAX HOLDING LTD | $8,002,000 | -22.2% | 708,154 | 0.0% | 0.02% | -33.3% | |
FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $7,925,000 | – | 1,737,981 | +100.0% | 0.02% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,287,000 | +1.4% | 30,702 | -5.5% | 0.02% | -9.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $7,403,000 | -6.3% | 432,907 | -12.1% | 0.02% | -17.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,491,000 | +22.1% | 2,989 | +0.8% | 0.02% | +5.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $7,101,000 | -6.0% | 80,652 | -6.9% | 0.02% | -18.2% |
TXN | Buy | TEXAS INSTRS INC | $6,984,000 | +126.8% | 36,317 | +122.9% | 0.02% | +100.0% |
ENV | Sell | ENVESTNET INC | $7,161,000 | -27.4% | 94,396 | -30.9% | 0.02% | -35.7% |
DESP | DESPEGAR COM CORP | $7,220,000 | -3.1% | 546,590 | 0.0% | 0.02% | -14.3% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,717,000 | +8.0% | 111,117 | +3.3% | 0.02% | -5.6% |
GOLD | Sell | BARRICK GOLD CORP | $6,562,000 | -32.9% | 317,288 | -35.6% | 0.02% | -39.3% |
VKTX | Sell | VIKING THERAPEUTICS INC | $6,502,000 | -7.8% | 1,085,396 | -2.7% | 0.02% | -15.0% |
LRCX | Sell | LAM RESEARCH CORP | $6,107,000 | -11.3% | 9,385 | -18.8% | 0.02% | -20.0% |
CM | Sell | CANADIAN IMP BK COMM | $6,299,000 | +0.7% | 55,385 | -13.3% | 0.02% | -11.1% |
TIG | Buy | TREAN INS GROUP INC | $6,332,000 | +8.6% | 419,925 | +16.3% | 0.02% | -5.9% |
BNS | Buy | BANK NOVA SCOTIA B C | $6,278,000 | +12.6% | 96,474 | +8.2% | 0.02% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,443,000 | -15.7% | 81,309 | -21.3% | 0.02% | -27.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,004,000 | +5.1% | 32,268 | -0.0% | 0.02% | -6.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,759,000 | +3.3% | 104,422 | -0.1% | 0.02% | -6.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,682,000 | +7.9% | 144,458 | +5.3% | 0.02% | 0.0% |
BCE | Buy | BCE INC | $5,817,000 | +31.5% | 117,939 | +20.3% | 0.02% | +15.4% |
RGEN | Sell | REPLIGEN CORP | $5,721,000 | -4.3% | 28,663 | -6.7% | 0.02% | -11.8% |
RDY | New | DR REDDYS LABS LTDadr | $5,294,000 | – | 72,014 | +100.0% | 0.01% | – |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,564,000 | -7.2% | 73,794 | -5.8% | 0.01% | -17.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $5,384,000 | +77.8% | 24,831 | +54.2% | 0.01% | +55.6% |
QCOM | Buy | QUALCOMM INC | $5,477,000 | +52.2% | 38,317 | +41.2% | 0.01% | +40.0% |
INTU | Sell | INTUIT | $5,402,000 | +25.1% | 11,020 | -2.2% | 0.01% | +16.7% |
AGCO | Sell | AGCO CORP | $5,069,000 | -15.3% | 38,882 | -6.7% | 0.01% | -23.5% |
OMCL | Sell | OMNICELL COM | $5,038,000 | -31.0% | 33,268 | -40.9% | 0.01% | -38.1% |
KGC | Buy | KINROSS GOLD CORP | $4,916,000 | +114.7% | 776,076 | +125.6% | 0.01% | +85.7% |
XYL | Sell | XYLEM INC | $5,131,000 | +6.7% | 42,769 | -6.5% | 0.01% | -7.1% |
LHCG | Sell | LHC GROUP INC | $5,180,000 | -2.1% | 25,867 | -6.5% | 0.01% | -13.3% |
TCX | Sell | TUCOWS INC | $4,636,000 | -21.0% | 57,534 | -24.1% | 0.01% | -29.4% |
NTRA | Sell | NATERA INC | $4,511,000 | +4.4% | 39,735 | -6.6% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,834,000 | +16.4% | 31,311 | +8.1% | 0.01% | 0.0% |
RXN | Sell | REXNORD CORP | $4,327,000 | -0.7% | 86,470 | -6.5% | 0.01% | -15.4% |
LLY | Buy | LILLY ELI & CO | $4,315,000 | +51.3% | 18,801 | +23.2% | 0.01% | +37.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,416,000 | +53.9% | 7,540 | +24.9% | 0.01% | +37.5% |
SSTK | New | SHUTTERSTOCK INC | $4,108,000 | – | 41,845 | +100.0% | 0.01% | – |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,137,000 | -41.5% | 505,141 | 0.0% | 0.01% | -45.0% | |
ITT | Sell | ITT INC | $4,203,000 | -5.9% | 45,890 | -6.6% | 0.01% | -15.4% |
TCOM | TRIP COM GROUP LTDads | $3,948,000 | -10.5% | 111,349 | 0.0% | 0.01% | -23.1% | |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,093,000 | +32.6% | 42,154 | -6.6% | 0.01% | +11.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,773,000 | +158.6% | 10,167 | +124.4% | 0.01% | +150.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,986,000 | -17.3% | 200,637 | +3.4% | 0.01% | -28.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,961,000 | +2.1% | 25,468 | -0.1% | 0.01% | -9.1% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,739,000 | +56.2% | 66,861 | +29.4% | 0.01% | +42.9% |
KL | New | KIRKLAND LAKE GOLD LTD | $3,898,000 | – | 101,254 | +100.0% | 0.01% | – |
WB | Sell | WEIBO CORPsponsored adr | $3,874,000 | -61.7% | 73,629 | -63.3% | 0.01% | -65.5% |
VRSK | Buy | VERISK ANALYTICS INC | $4,064,000 | +39.9% | 23,263 | +41.5% | 0.01% | +25.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $3,715,000 | -41.1% | 72,118 | -42.2% | 0.01% | -44.4% |
PSX | PHILLIPS 66 | $3,349,000 | +5.2% | 39,023 | 0.0% | 0.01% | 0.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $3,341,000 | +20.4% | 11,462 | +0.3% | 0.01% | +12.5% |
WAL | WESTERN ALLIANCE BANCORP | $3,330,000 | -1.7% | 35,869 | 0.0% | 0.01% | -10.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,598,000 | +42.3% | 7,132 | +28.8% | 0.01% | +28.6% |
SBUX | Buy | STARBUCKS CORP | $3,483,000 | +2.7% | 31,153 | +0.3% | 0.01% | -10.0% |
NOW | Sell | SERVICENOW INC | $3,412,000 | -30.5% | 6,209 | -36.8% | 0.01% | -35.7% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,541,000 | +10.1% | 33,321 | -6.5% | 0.01% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $3,519,000 | +28.5% | 115,568 | +2.2% | 0.01% | +12.5% |
SNPS | Buy | SYNOPSYS INC | $3,647,000 | +60.1% | 13,223 | +43.8% | 0.01% | +28.6% |
DG | Buy | DOLLAR GEN CORP NEW | $2,943,000 | +9.4% | 13,597 | +2.5% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,125,000 | -92.2% | 8,599 | -92.1% | 0.01% | -93.1% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $3,142,000 | -65.8% | 92,610 | -60.4% | 0.01% | -69.2% |
PFE | Buy | PFIZER INC | $2,937,000 | +681.1% | 75,009 | +622.7% | 0.01% | +700.0% |
EVRI | New | EVERI HLDGS INC | $2,968,000 | – | 119,000 | +100.0% | 0.01% | – |
OKTA | Sell | OKTA INCcl a | $3,215,000 | -30.5% | 13,137 | -37.4% | 0.01% | -38.5% |
DADA | DADA NEXUS LTDads | $3,255,000 | +6.9% | 112,201 | 0.0% | 0.01% | -11.1% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,969,000 | +45.8% | 49,561 | +21.0% | 0.01% | +33.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,312,000 | +192.1% | 11,920 | +168.5% | 0.01% | +166.7% |
SEAS | SEAWORLD ENTMT INC | $3,219,000 | +0.5% | 64,472 | 0.0% | 0.01% | -11.1% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,294,000 | -19.1% | 14,359 | -22.1% | 0.01% | -33.3% |
SRI | Sell | STONERIDGE INC | $3,267,000 | -13.3% | 110,730 | -6.5% | 0.01% | -27.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,030,000 | +7.9% | 18,760 | +2.2% | 0.01% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC | $3,196,000 | +25.1% | 7,699 | -1.3% | 0.01% | +14.3% |
MRK | Buy | MERCK & CO INC | $3,070,000 | +175.8% | 39,467 | +173.4% | 0.01% | +166.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,889,000 | +2.2% | 50,656 | -3.1% | 0.01% | -12.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,854,000 | +5.9% | 6,310 | -0.6% | 0.01% | -12.5% |
CTXS | Sell | CITRIX SYS INC | $2,581,000 | -20.9% | 22,005 | -5.3% | 0.01% | -22.2% |
GILD | Buy | GILEAD SCIENCES INC | $2,552,000 | +48.9% | 37,065 | +39.7% | 0.01% | +40.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,629,000 | +138.8% | 191,990 | +92.0% | 0.01% | +133.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,729,000 | -15.1% | 12,112 | -19.3% | 0.01% | -22.2% |
WU | Buy | WESTERN UN CO | $2,558,000 | +5.3% | 111,350 | +13.0% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,917,000 | +46.1% | 5,223 | +23.8% | 0.01% | +16.7% |
SYK | Buy | STRYKER CORPORATION | $2,806,000 | +7.1% | 10,803 | +0.5% | 0.01% | -12.5% |
EA | Buy | ELECTRONIC ARTS INC | $2,765,000 | +6.6% | 19,222 | +0.3% | 0.01% | 0.0% |
CPRT | COPART INC | $2,817,000 | +21.4% | 21,367 | 0.0% | 0.01% | 0.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,871,000 | +17.1% | 3,980 | +0.2% | 0.01% | 0.0% |
INTC | Buy | INTEL CORP | $2,579,000 | +703.4% | 45,927 | +816.9% | 0.01% | +600.0% |
BAP | CREDICORP LTD | $2,915,000 | -11.3% | 24,073 | 0.0% | 0.01% | -22.2% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,559,000 | +9.6% | 14,455 | +9.4% | 0.01% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $2,626,000 | -3.8% | 30,907 | -0.1% | 0.01% | -12.5% |
MTCH | Sell | MATCH GROUP INC NEW | $2,684,000 | -29.6% | 16,641 | -40.0% | 0.01% | -36.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,602,000 | +6.2% | 10,747 | -1.8% | 0.01% | 0.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,738,000 | -23.0% | 35,091 | -6.6% | 0.01% | -30.0% |
DBX | Buy | DROPBOX INCcl a | $2,799,000 | +356.6% | 92,350 | +301.3% | 0.01% | +250.0% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,375,000 | -8.4% | 158,463 | -12.3% | 0.01% | -14.3% |
DIS | Sell | DISNEY WALT CO | $2,301,000 | -21.3% | 13,093 | -17.4% | 0.01% | -25.0% |
UNP | Sell | UNION PAC CORP | $2,336,000 | -43.3% | 10,618 | -28.6% | 0.01% | -50.0% |
BAX | Buy | BAXTER INTL INC | $2,173,000 | +554.5% | 26,985 | +585.6% | 0.01% | +500.0% |
VMW | Buy | VMWARE INC | $2,340,000 | +26.1% | 14,630 | +18.6% | 0.01% | +20.0% |
NLOK | Sell | NORTONLIFELOCK INC | $2,160,000 | +4.4% | 79,345 | -18.4% | 0.01% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,201,000 | +1.9% | 18,880 | -10.9% | 0.01% | 0.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $2,410,000 | +40.3% | 315,071 | +43.2% | 0.01% | +20.0% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,257,000 | -6.3% | 142,412 | -12.1% | 0.01% | -14.3% |
EIM | Sell | EATON VANCE MUN BD FD | $2,535,000 | -9.6% | 185,277 | -12.1% | 0.01% | -25.0% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,295,000 | -9.3% | 238,543 | -12.3% | 0.01% | -14.3% |
NGMS | Sell | NEOGAMES S A | $2,336,000 | +25.6% | 38,000 | -26.9% | 0.01% | +20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,349,000 | +8.2% | 45,856 | -0.1% | 0.01% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,186,000 | -10.4% | 79,920 | -17.0% | 0.01% | -14.3% |
SPXC | Sell | SPX CORP | $2,298,000 | -2.0% | 37,626 | -6.5% | 0.01% | -14.3% |
LYV | LIVE NATION ENTERTAINMENT IN | $2,407,000 | +3.5% | 27,478 | 0.0% | 0.01% | -14.3% | |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,323,000 | -9.4% | 170,790 | -12.2% | 0.01% | -14.3% |
ALYA | ALITHYA GROUP INCcl a sub vtg | $2,253,000 | +15.1% | 801,615 | 0.0% | 0.01% | 0.0% | |
FFIV | Sell | F5 NETWORKS INC | $1,803,000 | -19.9% | 9,657 | -10.5% | 0.01% | -16.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,816,000 | +85.1% | 26,543 | +78.5% | 0.01% | +66.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,810,000 | -32.6% | 18,970 | -34.3% | 0.01% | -37.5% |
BHK | Buy | BLACKROCK CORE BD TR | $1,868,000 | +40.5% | 113,075 | +33.5% | 0.01% | +25.0% |
ABBV | New | ABBVIE INC | $2,118,000 | – | 18,803 | +100.0% | 0.01% | – |
HON | Buy | HONEYWELL INTL INC | $1,995,000 | +1.2% | 9,098 | +0.2% | 0.01% | -16.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,010,000 | +3.9% | 19,411 | -16.1% | 0.01% | -16.7% |
ABST | ABSOLUTE SOFTWARE CORP | $1,955,000 | +4.3% | 135,000 | 0.0% | 0.01% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,976,000 | +1.6% | 16,643 | -4.4% | 0.01% | -16.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | -45.7% | 5 | -50.0% | 0.01% | -54.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,048,000 | +18.7% | 6,440 | +8.5% | 0.01% | 0.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,009,000 | – | 20,160 | +100.0% | 0.01% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $2,021,000 | -10.6% | 5,537 | -5.6% | 0.01% | -28.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,098,000 | +384.5% | 31,394 | +357.6% | 0.01% | +400.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,105,000 | +23.2% | 37,565 | +27.8% | 0.01% | 0.0% |
MTRN | Sell | MATERION CORP | $1,878,000 | +6.3% | 24,925 | -6.6% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $2,033,000 | +450.9% | 4,264 | +435.7% | 0.01% | +400.0% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,981,000 | +45.6% | 353,769 | +38.0% | 0.01% | +25.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,026,000 | +49.3% | 457,376 | +37.9% | 0.01% | +25.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,942,000 | +48.8% | 3,429 | +33.3% | 0.01% | +25.0% |
QGEN | Sell | QIAGEN NV | $1,933,000 | -9.4% | 39,955 | -8.8% | 0.01% | -16.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,955,000 | -55.8% | 14,285 | -55.7% | 0.01% | -61.5% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,964,000 | -6.1% | 129,036 | -12.1% | 0.01% | -16.7% |
CSCO | New | CISCO SYS INC | $1,769,000 | – | 33,380 | +100.0% | 0.01% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,889,000 | +5.1% | 1,218 | -3.7% | 0.01% | 0.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,908,000 | +4.3% | 35,149 | 0.0% | 0.01% | 0.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $2,126,000 | -8.2% | 42,411 | -0.1% | 0.01% | -28.6% |
RGA | REINSURANCE GRP OF AMERICA I | $2,076,000 | -9.6% | 18,213 | 0.0% | 0.01% | -28.6% | |
ROL | Buy | ROLLINS INC | $1,822,000 | +33.8% | 53,286 | +34.7% | 0.01% | +25.0% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,133,000 | -6.7% | 133,877 | -11.9% | 0.01% | -28.6% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,786,000 | -8.2% | 116,044 | -12.1% | 0.01% | -16.7% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,599,000 | -9.4% | 130,938 | -12.1% | 0.00% | -20.0% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,465,000 | +47.1% | 104,658 | +34.4% | 0.00% | +33.3% |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,449,000 | +41.2% | 58,697 | +33.9% | 0.00% | +33.3% |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,552,000 | -8.0% | 105,188 | -12.1% | 0.00% | -20.0% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,648,000 | -9.8% | 125,739 | -16.3% | 0.00% | -20.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,426,000 | +42.0% | 91,484 | +33.8% | 0.00% | +33.3% |
KO | Sell | COCA COLA CO | $1,669,000 | -7.3% | 30,836 | -9.7% | 0.00% | -20.0% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,387,000 | -8.1% | 82,642 | -12.4% | 0.00% | 0.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,379,000 | +43.2% | 110,261 | +35.7% | 0.00% | +33.3% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,674,000 | -5.2% | 40,957 | -6.6% | 0.00% | -20.0% |
IT | New | GARTNER INC | $1,642,000 | – | 6,778 | +100.0% | 0.00% | – |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,641,000 | +40.3% | 63,646 | +34.0% | 0.00% | +33.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,380,000 | +7.9% | 43,147 | -0.1% | 0.00% | 0.0% |
EVBG | EVERBRIDGE INC | $1,666,000 | +12.3% | 12,243 | 0.0% | 0.00% | 0.0% | |
MGA | Sell | MAGNA INTL INC | $1,476,000 | -57.7% | 15,951 | -59.8% | 0.00% | -60.0% |
NEM | Sell | NEWMONT CORP | $1,654,000 | -9.8% | 26,119 | -14.2% | 0.00% | -20.0% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,394,000 | +4.0% | 13,997 | 0.0% | 0.00% | 0.0% | |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,665,000 | -8.8% | 112,145 | -12.4% | 0.00% | -20.0% |
COP | Buy | CONOCOPHILLIPS | $1,604,000 | +17.7% | 26,329 | +2.3% | 0.00% | 0.0% |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,483,000 | -8.5% | 109,414 | -12.3% | 0.00% | -20.0% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $1,369,000 | +37.6% | 54,511 | +31.2% | 0.00% | +33.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,385,000 | -96.0% | 28,571 | -95.2% | 0.00% | -96.0% |
MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $1,584,000 | -8.0% | 112,669 | -12.0% | 0.00% | -20.0% |
HBI | HANESBRANDS INC | $1,592,000 | -5.1% | 85,270 | 0.0% | 0.00% | -20.0% | |
CVE | Buy | CENOVUS ENERGY INC | $1,523,000 | +73.1% | 159,302 | +36.0% | 0.00% | +33.3% |
TECH | Sell | BIO-TECHNE CORP | $1,736,000 | +17.9% | 3,855 | -0.1% | 0.00% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $1,673,000 | -17.0% | 10,294 | +2.0% | 0.00% | -33.3% |
CHDN | Sell | CHURCHILL DOWNS INC | $1,741,000 | -96.1% | 8,781 | -95.6% | 0.00% | -96.9% |
ISRG | New | INTUITIVE SURGICAL INC | $1,513,000 | – | 1,645 | +100.0% | 0.00% | – |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,391,000 | +21.1% | 231,539 | 0.0% | 0.00% | +33.3% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,430,000 | +36.6% | 5,692 | -0.8% | 0.00% | +33.3% |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,652,000 | -8.6% | 116,413 | -12.1% | 0.00% | -20.0% |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,754,000 | -9.7% | 146,632 | -12.2% | 0.00% | -33.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,454,000 | +6.3% | 32,106 | -8.3% | 0.00% | 0.0% |
EQIX | New | EQUINIX INC | $1,744,000 | – | 2,173 | +100.0% | 0.00% | – |
WLDN | Buy | WILLDAN GROUP INC | $1,587,000 | +354.7% | 42,154 | +395.9% | 0.00% | +300.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,563,000 | +130.9% | 3,371 | +147.9% | 0.00% | +100.0% |
NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,614,000 | -7.7% | 107,192 | -12.6% | 0.00% | -20.0% |
FIVE | Sell | FIVE BELOW INC | $1,632,000 | +0.1% | 8,442 | -1.3% | 0.00% | -20.0% |
RACE | Buy | FERRARI N V | $1,519,000 | +200.8% | 7,370 | +205.2% | 0.00% | +300.0% |
FWONK | LIBERTY MEDIA CORP DEL | $1,482,000 | +11.3% | 30,747 | 0.0% | 0.00% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $1,604,000 | +10.9% | 14,232 | 0.0% | 0.00% | 0.0% | |
EVV | Buy | EATON VANCE LTD DURATION INC | $1,569,000 | +41.4% | 118,360 | +34.6% | 0.00% | +33.3% |
NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,741,000 | -5.1% | 111,668 | -11.9% | 0.00% | -20.0% |
BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,535,000 | -8.6% | 83,211 | -12.7% | 0.00% | -20.0% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,661,000 | +39.3% | 166,444 | +32.6% | 0.00% | +33.3% |
MASI | Sell | MASIMO CORP | $1,425,000 | -51.5% | 5,876 | -54.0% | 0.00% | -50.0% |
SHOP | Sell | SHOPIFY INCcl a | $1,448,000 | -73.2% | 991 | -79.9% | 0.00% | -75.0% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,381,000 | -55.7% | 225,597 | -56.4% | 0.00% | -55.6% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,077,000 | +38.6% | 11,246 | +21.8% | 0.00% | +50.0% |
PG | PROCTER AND GAMBLE CO | $1,175,000 | -0.3% | 8,705 | 0.0% | 0.00% | 0.0% | |
IRMD | Sell | IRADIMED CORP | $1,062,000 | +6.5% | 36,110 | -6.6% | 0.00% | 0.0% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,367,000 | +39.8% | 258,926 | +34.4% | 0.00% | 0.0% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,154,000 | -8.6% | 85,515 | -12.1% | 0.00% | -25.0% |
PRPL | Buy | PURPLE INNOVATION INC | $1,188,000 | +16.9% | 45,000 | +40.2% | 0.00% | 0.0% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,316,000 | -7.6% | 93,099 | -12.4% | 0.00% | -25.0% |
VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,173,000 | -9.5% | 87,667 | -11.7% | 0.00% | -25.0% |
TDOC | TELADOC HEALTH INC | $1,061,000 | -8.5% | 6,380 | 0.0% | 0.00% | 0.0% | |
TWTR | Sell | TWITTER INC | $1,255,000 | +8.1% | 18,231 | -0.1% | 0.00% | 0.0% |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,191,000 | -9.0% | 75,975 | -12.3% | 0.00% | -25.0% |
MNP | Sell | WESTERN ASSET MUN PARTNERS F | $1,218,000 | -5.4% | 74,022 | -11.9% | 0.00% | -25.0% |
IDXX | New | IDEXX LABS INC | $1,242,000 | – | 1,967 | +100.0% | 0.00% | – |
MORN | Buy | MORNINGSTAR INC | $1,027,000 | +51.9% | 3,993 | +33.0% | 0.00% | +50.0% |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,189,000 | -6.0% | 75,473 | -12.0% | 0.00% | -25.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,143,000 | -2.4% | 9,475 | -2.2% | 0.00% | 0.0% |
HEI | Buy | HEICO CORP NEW | $1,150,000 | +46.7% | 8,251 | +32.5% | 0.00% | +50.0% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $977,000 | +41.4% | 50,870 | +34.0% | 0.00% | +50.0% |
HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $998,000 | +40.0% | 46,190 | +33.9% | 0.00% | +50.0% |
AMAT | Buy | APPLIED MATLS INC | $1,254,000 | +6.6% | 8,805 | +0.1% | 0.00% | 0.0% |
BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,166,000 | +36.2% | 68,500 | +34.0% | 0.00% | +50.0% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,288,000 | – | 80,466 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $1,272,000 | – | 4,089 | +100.0% | 0.00% | – |
LDP | Buy | COHEN & STEERS LTD DURATION | $994,000 | +39.6% | 36,274 | +33.2% | 0.00% | +50.0% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,195,000 | -7.6% | 79,157 | -12.1% | 0.00% | -25.0% |
NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,365,000 | -7.9% | 83,370 | -12.3% | 0.00% | -25.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,172,000 | +24.5% | 14,261 | +24.6% | 0.00% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $1,270,000 | -4.0% | 5,319 | -0.1% | 0.00% | -25.0% |
ANSS | New | ANSYS INC | $1,008,000 | – | 2,905 | +100.0% | 0.00% | – |
CCJ | Sell | CAMECO CORP | $1,304,000 | -61.3% | 68,112 | -66.5% | 0.00% | -70.0% |
PCAR | Sell | PACCAR INC | $1,096,000 | -35.8% | 12,279 | -33.1% | 0.00% | -40.0% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,123,000 | -8.3% | 80,123 | -12.3% | 0.00% | -25.0% |
PAAS | PAN AMERN SILVER CORP | $1,267,000 | -4.8% | 44,398 | 0.0% | 0.00% | -25.0% | |
MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,236,000 | -6.3% | 78,504 | -12.3% | 0.00% | -25.0% |
FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $985,000 | +37.8% | 96,157 | +34.7% | 0.00% | +50.0% |
ABT | Buy | ABBOTT LABS | $1,087,000 | +7.2% | 9,372 | +10.8% | 0.00% | 0.0% |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,066,000 | +12.1% | 12,618 | 0.0% | 0.00% | 0.0% | |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,147,000 | +86.8% | 10,847 | +68.6% | 0.00% | +50.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,174,000 | +24.8% | 14,192 | +24.4% | 0.00% | 0.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,073,000 | +84.7% | 7,525 | +72.8% | 0.00% | +50.0% |
WDFC | Buy | WD 40 CO | $1,107,000 | +26.4% | 4,320 | +50.9% | 0.00% | 0.0% |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,232,000 | -7.4% | 95,880 | -12.1% | 0.00% | -25.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,077,000 | +3.3% | 3,000 | -18.9% | 0.00% | 0.0% |
AZPN | New | ASPEN TECHNOLOGY INC | $1,027,000 | – | 7,464 | +100.0% | 0.00% | – |
CAH | CARDINAL HEALTH INC | $1,297,000 | -6.0% | 22,715 | 0.0% | 0.00% | -25.0% | |
TTC | Buy | TORO CO | $977,000 | +23.4% | 8,890 | +15.9% | 0.00% | +50.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,181,000 | -36.7% | 10,237 | -37.5% | 0.00% | -40.0% |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,227,000 | +40.2% | 83,326 | +33.7% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $1,341,000 | 0.0% | 11,663 | -0.1% | 0.00% | -25.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,309,000 | +21.8% | 8,857 | +4.7% | 0.00% | 0.0% |
FGEN | Sell | FIBROGEN INC | $1,187,000 | -94.9% | 44,586 | -93.3% | 0.00% | -95.5% |
KR | Sell | KROGER CO | $639,000 | -4.3% | 16,680 | -10.1% | 0.00% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $789,000 | +4.0% | 6,892 | +7.2% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $901,000 | -27.3% | 3,698 | -6.7% | 0.00% | -50.0% |
ATR | APTARGROUP INC | $869,000 | -0.6% | 6,170 | 0.0% | 0.00% | -33.3% | |
DMF | Sell | BNY MELLON MUN INCOME INC | $647,000 | -6.4% | 69,534 | -11.9% | 0.00% | 0.0% |
BLK | Sell | BLACKROCK INC | $787,000 | +13.2% | 899 | -2.5% | 0.00% | 0.0% |
BLE | New | BLACKROCK MUNI INCOME TR II | $588,000 | – | 37,353 | +100.0% | 0.00% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $824,000 | – | 49,185 | +100.0% | 0.00% | – |
MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $629,000 | -9.6% | 40,839 | -11.8% | 0.00% | 0.0% |
EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $823,000 | +37.2% | 63,635 | +35.3% | 0.00% | 0.0% |
BLUE | BLUEBIRD BIO INC | $604,000 | +6.0% | 18,888 | 0.0% | 0.00% | 0.0% | |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $686,000 | +58.4% | 188,032 | +34.2% | 0.00% | +100.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $797,000 | +0.8% | 5,415 | +17.3% | 0.00% | 0.0% |
CDW | Buy | CDW CORP | $601,000 | +5.4% | 3,439 | +0.0% | 0.00% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $614,000 | -12.4% | 6,550 | -10.9% | 0.00% | 0.0% |
CABO | Sell | CABLE ONE INC | $599,000 | -20.2% | 313 | -23.8% | 0.00% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $654,000 | -1.1% | 37,470 | +6.5% | 0.00% | 0.0% |
CWST | CASELLA WASTE SYS INCcl a | $788,000 | -0.3% | 12,426 | 0.0% | 0.00% | 0.0% | |
CVX | Buy | CHEVRON CORP NEW | $974,000 | +0.4% | 9,296 | +0.4% | 0.00% | -33.3% |
CTAS | Sell | CINTAS CORP | $631,000 | -61.3% | 1,652 | -65.4% | 0.00% | -60.0% |
CLX | Sell | CLOROX CO DEL | $824,000 | -37.3% | 4,582 | -32.7% | 0.00% | -50.0% |
CCOI | COGENT COMMUNICATIONS HLDGS | $589,000 | +12.0% | 7,657 | 0.0% | 0.00% | 0.0% | |
DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $603,000 | +40.2% | 240,370 | +34.6% | 0.00% | +100.0% |
DLR | Buy | DIGITAL RLTY TR INC | $651,000 | +8.3% | 4,330 | +1.5% | 0.00% | 0.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $788,000 | -5.6% | 18,852 | -18.2% | 0.00% | 0.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $781,000 | +34.2% | 43,155 | +34.6% | 0.00% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $774,000 | +0.1% | 5,721 | +2.3% | 0.00% | 0.0% |
FICO | Buy | FAIR ISAAC CORP | $838,000 | +22.5% | 1,667 | +18.5% | 0.00% | 0.0% |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $739,000 | +15.8% | 18,246 | +25.5% | 0.00% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $814,000 | +35.4% | 21,928 | +20.1% | 0.00% | 0.0% |
GM | New | GENERAL MTRS CO | $848,000 | – | 14,325 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $767,000 | +16.2% | 2,019 | 0.0% | 0.00% | 0.0% | |
JHS | Buy | HANCOCK JOHN INCOME SECS TR | $597,000 | +38.5% | 37,307 | +35.0% | 0.00% | +100.0% |
HD | Sell | HOME DEPOT INC | $786,000 | +1.2% | 2,465 | -3.1% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $644,000 | +25.0% | 13,485 | +25.0% | 0.00% | +100.0% |
INCY | Sell | INCYTE CORP | $636,000 | -76.2% | 7,565 | -77.0% | 0.00% | -75.0% |
VBF | Buy | INVESCO BD FD | $821,000 | +39.9% | 39,537 | +34.6% | 0.00% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $605,000 | +3.6% | 4,505 | +0.3% | 0.00% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $804,000 | +98.0% | 10,741 | +90.7% | 0.00% | +100.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $670,000 | -14.4% | 2,364 | +0.2% | 0.00% | 0.0% |
LCY | New | LANDCADIA HOLDINGS III INC | $651,000 | – | 52,500 | +100.0% | 0.00% | – |
LII | Sell | LENNOX INTL INC | $895,000 | +4.4% | 2,550 | -7.3% | 0.00% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $654,000 | -87.2% | 33,281 | -86.0% | 0.00% | -86.7% |
MRCC | MONROE CAP CORP | $901,000 | +6.9% | 84,004 | 0.0% | 0.00% | 0.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $588,000 | +13.7% | 1,618 | +1.3% | 0.00% | +100.0% |
NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $636,000 | -6.6% | 39,305 | -12.6% | 0.00% | 0.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $803,000 | +39.2% | 119,033 | +34.1% | 0.00% | 0.0% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $604,000 | +39.5% | 37,097 | +34.3% | 0.00% | +100.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $617,000 | +41.2% | 3,233 | +29.7% | 0.00% | +100.0% |
PH | PARKER-HANNIFIN CORP | $691,000 | -2.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $659,000 | +38.2% | 55,813 | 0.0% | 0.00% | +100.0% | |
POOL | Buy | POOL CORP | $962,000 | +64.2% | 2,097 | +23.6% | 0.00% | 0.0% |
RSG | REPUBLIC SVCS INC | $935,000 | +10.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $811,000 | -24.4% | 28,038 | -32.1% | 0.00% | -33.3% |
SILV | Sell | SILVERCREST METALS INC | $836,000 | -10.2% | 95,479 | -17.0% | 0.00% | -33.3% |
SJM | Buy | SMUCKER J M CO | $632,000 | +12.1% | 4,875 | +9.4% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $914,000 | +8.7% | 6,310 | -5.9% | 0.00% | 0.0% |
MMM | Buy | 3M CO | $762,000 | +185.4% | 3,839 | +177.4% | 0.00% | +100.0% |
TRUP | Buy | TRUPANION INC | $800,000 | +111.1% | 6,948 | +39.6% | 0.00% | +100.0% |
WM | Buy | WASTE MGMT INC DEL | $895,000 | +142.5% | 6,385 | +123.3% | 0.00% | +100.0% |
EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $603,000 | +39.9% | 68,643 | +34.3% | 0.00% | +100.0% |
ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $772,000 | +37.4% | 60,294 | +34.1% | 0.00% | 0.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $921,000 | -49.5% | 12,843 | -49.3% | 0.00% | -60.0% |
PAI | Buy | WESTERN ASSET INVESTMENT GRA | $831,000 | +38.3% | 53,114 | +34.1% | 0.00% | 0.0% |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $593,000 | +42.5% | 31,889 | +34.9% | 0.00% | +100.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $594,000 | +56.3% | 17,268 | +61.7% | 0.00% | +100.0% |
CLVT | Sell | CLARIVATE PLC | $874,000 | -30.9% | 31,760 | -33.7% | 0.00% | -50.0% |
BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $228,000 | +14.6% | 36,241 | 0.0% | 0.00% | 0.0% | |
BLL | New | BALL CORP | $424,000 | – | 5,235 | +100.0% | 0.00% | – |
AXP | AMERICAN EXPRESS CO | $248,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $371,000 | -13.1% | 24,919 | -7.5% | 0.00% | 0.0% |
AGNC | New | AGNC INVT CORP | $462,000 | – | 27,365 | +100.0% | 0.00% | – |
IFS | INTERCORP FINL SVCS INC | $280,000 | -16.2% | 11,157 | 0.0% | 0.00% | 0.0% | |
SCR | SCORE MEDIA & GAMING INC | $511,000 | -25.2% | 25,480 | 0.0% | 0.00% | -50.0% | |
TECK | New | TECK RESOURCES LTDcl b | $479,000 | – | 20,803 | +100.0% | 0.00% | – |
NVDA | Sell | NVIDIA CORPORATION | $532,000 | -86.4% | 2,660 | -63.7% | 0.00% | -90.9% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $404,000 | -6.9% | 25,717 | -12.3% | 0.00% | 0.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $505,000 | -8.5% | 2,678 | -14.2% | 0.00% | -50.0% |
NVS | NOVARTIS AGsponsored adr | $233,000 | +6.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
PGR | Buy | PROGRESSIVE CORP | $467,000 | +37.8% | 4,755 | +33.9% | 0.00% | 0.0% |
MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $584,000 | -65.8% | 62,437 | -67.3% | 0.00% | -80.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $421,000 | +12.9% | 8,600 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V | $249,000 | -12.9% | 5,020 | 0.0% | 0.00% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $485,000 | +34.7% | 3,625 | +40.0% | 0.00% | 0.0% |
K | Sell | KELLOGG CO | $502,000 | -5.5% | 7,800 | -7.1% | 0.00% | -50.0% |
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $559,000 | +35.0% | 46,837 | +34.4% | 0.00% | 0.0% |
LRGF | ISHARES TRmsci usa multift | $478,000 | +5.5% | 11,150 | 0.0% | 0.00% | 0.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $391,000 | -34.4% | 1,442 | -41.2% | 0.00% | -50.0% |
WPC | Buy | WP CAREY INC | $441,000 | +6.8% | 5,906 | +1.3% | 0.00% | 0.0% |
WEC | New | WEC ENERGY GROUP INC | $447,000 | – | 5,025 | +100.0% | 0.00% | – |
WMT | Buy | WALMART INC | $397,000 | -16.4% | 2,818 | +1.3% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $486,000 | -14.9% | 3,064 | -18.7% | 0.00% | -50.0% |
ROK | ROCKWELL AUTOMATION INC | $438,000 | +7.9% | 1,531 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $367,000 | +10.9% | 3,244 | 0.0% | 0.00% | 0.0% | |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $529,000 | +2.7% | 4,583 | +0.5% | 0.00% | 0.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $524,000 | – | 1,645 | +100.0% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $308,000 | +3.0% | 4,279 | +0.1% | 0.00% | 0.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $461,000 | +3.1% | 938 | 0.0% | 0.00% | 0.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $333,000 | -9.0% | 2,305 | -14.8% | 0.00% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $561,000 | +2.4% | 4,381 | +0.3% | 0.00% | -50.0% |
EWC | ISHARES INCmsci cda etf | $410,000 | +9.6% | 10,995 | 0.0% | 0.00% | 0.0% | |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $459,000 | +7.2% | 23,779 | +4.9% | 0.00% | 0.0% |
VLT | Buy | INVESCO HIGH INCOME TR II | $417,000 | +44.3% | 27,929 | +34.5% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $389,000 | -11.4% | 11,962 | +0.1% | 0.00% | 0.0% |
IAG | New | IAMGOLD CORP | $570,000 | – | 193,750 | +100.0% | 0.00% | – |
STAR | ISTAR INC | $581,000 | +16.7% | 28,025 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $394,000 | +6.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $242,000 | +1.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
SBI | Sell | WESTERN ASSET INTER MUNI FD | $513,000 | -7.6% | 52,497 | -12.2% | 0.00% | -50.0% |
HSY | HERSHEY CO | $390,000 | +10.2% | 2,240 | 0.0% | 0.00% | 0.0% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $323,000 | +2.9% | 2,451 | +0.1% | 0.00% | 0.0% |
RL | RALPH LAUREN CORPcl a | $412,000 | -4.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $475,000 | -69.3% | 4,447 | -65.7% | 0.00% | -75.0% |
FCFS | FIRSTCASH INC | $385,000 | +16.3% | 5,040 | 0.0% | 0.00% | 0.0% | |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $405,000 | +39.7% | 25,714 | +33.9% | 0.00% | 0.0% |
VHT | VANGUARD WORLD FDShealth car etf | $371,000 | +7.8% | 1,503 | 0.0% | 0.00% | 0.0% | |
FAST | New | FASTENAL CO | $483,000 | – | 9,295 | +100.0% | 0.00% | – |
ERIE | Buy | ERIE INDTY COcl a | $439,000 | -8.5% | 2,273 | +4.5% | 0.00% | 0.0% |
PHD | Buy | PIONEER FLOATING RATE FUND I | $410,000 | +40.9% | 34,359 | +35.4% | 0.00% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $337,000 | +9.4% | 13,980 | 0.0% | 0.00% | 0.0% | |
EVG | Buy | EATON VANCE SHORT DURATION D | $565,000 | +36.1% | 42,562 | +34.9% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $455,000 | +17.0% | 2,376 | +0.5% | 0.00% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $327,000 | -10.4% | 7,568 | +0.1% | 0.00% | 0.0% |
DE | DEERE & CO | $415,000 | -24.8% | 1,175 | 0.0% | 0.00% | -50.0% | |
JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $378,000 | +35.0% | 18,114 | +34.4% | 0.00% | 0.0% |
SCHW | SCHWAB CHARLES CORP | $473,000 | +11.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $404,000 | +39.8% | 114,836 | +34.5% | 0.00% | 0.0% |
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $515,000 | +34.8% | 26,791 | 0.0% | 0.00% | 0.0% | |
CPB | Sell | CAMPBELL SOUP CO | $462,000 | -14.8% | 10,130 | -6.0% | 0.00% | -50.0% |
CVS | Sell | CVS HEALTH CORP | $466,000 | +3.6% | 5,581 | -6.8% | 0.00% | 0.0% |
BTG | Sell | B2GOLD CORP | $213,000 | -85.2% | 50,617 | -84.9% | 0.00% | -75.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $475,000 | +8.9% | 11,334 | +21.6% | 0.00% | 0.0% |
BKNG | BOOKING HOLDINGS INC | $322,000 | -5.8% | 147 | 0.0% | 0.00% | 0.0% | |
BA | Sell | BOEING CO | $455,000 | -11.0% | 1,902 | -5.2% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $503,000 | +7.5% | 2,728 | -3.6% | 0.00% | 0.0% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $416,000 | -8.8% | 28,675 | -12.7% | 0.00% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $441,000 | +4.8% | 3,261 | +0.1% | 0.00% | 0.0% |
F | New | FORD MTR CO DEL | $156,000 | – | 10,500 | +100.0% | 0.00% | – |
PVG | Sell | PRETIUM RES INC | $159,000 | -82.4% | 16,632 | -80.9% | 0.00% | -100.0% |
NXE | NEXGEN ENERGY LTD | $114,000 | +14.0% | 27,770 | 0.0% | 0.00% | – | |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -12,000 | -100.0% | 0.00% | – |
SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
AUY | YAMANA GOLD INC | $135,000 | -2.9% | 31,967 | 0.0% | 0.00% | – | |
EQX | Sell | EQUINOX GOLD CORP | $132,000 | -96.8% | 18,982 | -96.4% | 0.00% | -100.0% |
CPG | CRESCENT PT ENERGY CORP | $48,000 | +6.7% | 10,683 | 0.0% | 0.00% | – | |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -911 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -725 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,089 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -750 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,020 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,871 | -100.0% | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,311 | -100.0% | -0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,885 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,582 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -890 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -8,644 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,422 | -100.0% | -0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,606 | -100.0% | -0.00% | – |
PDEX | Exit | PRO-DEX INC COLO | $0 | – | -12,000 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -12,120 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,655 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -13,230 | -100.0% | -0.00% | – |
MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -44,676 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRput | $0 | – | -9,900 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -87,000 | -100.0% | -0.00% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -75,330 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,809 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -97,288 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -16,160 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,310 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -17,318 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -13,115 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -13,091 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -7,081 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -10,255 | -100.0% | -0.01% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -36,350 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,319 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -31,600 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -49,860 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC | $0 | – | -59,300 | -100.0% | -0.02% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.