$38.9 Billion is the total value of Fiera Capital Corp's 830 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,323,956,000 | +11.1% | 869,250 | +1.4% | 5.97% | +11.5% |
MCO | Sell | MOODYS CORP | $2,270,253,000 | -2.5% | 6,393,093 | -0.5% | 5.83% | -2.1% |
MSFT | Buy | MICROSOFT CORP | $2,040,200,000 | +5.7% | 7,236,802 | +1.6% | 5.24% | +6.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,800,414,000 | -4.5% | 16,125,487 | +2.8% | 4.63% | -4.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,496,764,000 | -3.7% | 4,305,003 | +1.1% | 3.85% | -3.4% |
MSCI | Sell | MSCI INC | $1,329,269,000 | +6.0% | 2,185,076 | -7.1% | 3.42% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,275,797,000 | -0.9% | 7,899,663 | +1.1% | 3.28% | -0.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,225,208,000 | +0.7% | 4,379,965 | -1.9% | 3.15% | +1.1% |
AZO | Sell | AUTOZONE INC | $1,220,743,000 | +13.5% | 718,936 | -0.2% | 3.14% | +13.9% |
PEP | Buy | PEPSICO INC | $955,366,000 | +3.4% | 6,351,748 | +1.9% | 2.46% | +3.8% |
NKE | Buy | NIKE INCcl b | $948,000,000 | -5.1% | 6,527,545 | +1.0% | 2.44% | -4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $916,901,000 | -1.9% | 2,346,580 | +0.5% | 2.36% | -1.5% |
BDX | Sell | BECTON DICKINSON & CO | $916,799,000 | -1.8% | 3,729,554 | -2.9% | 2.36% | -1.5% |
TJX | Buy | TJX COS INC NEW | $907,644,000 | +2.2% | 13,756,367 | +4.4% | 2.33% | +2.6% |
ORCL | Sell | ORACLE CORP | $884,091,000 | +4.9% | 10,146,821 | -6.3% | 2.27% | +5.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $878,389,000 | -5.4% | 637,734 | -4.8% | 2.26% | -5.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $836,616,000 | -0.3% | 10,167,882 | -0.9% | 2.15% | +0.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $783,093,000 | -0.4% | 15,129,298 | -6.5% | 2.01% | -0.1% |
GGG | Buy | GRACO INC | $747,817,000 | -6.8% | 10,687,679 | +0.8% | 1.92% | -6.5% |
CME | Buy | CME GROUP INC | $743,407,000 | -8.3% | 3,844,288 | +0.8% | 1.91% | -8.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $619,823,000 | +2.2% | 8,480,257 | +2.2% | 1.59% | +2.6% |
CNI | Buy | CANADIAN NATL RY CO | $618,205,000 | +17.7% | 5,343,458 | +7.3% | 1.59% | +18.2% |
TD | Sell | TORONTO DOMINION BK ONT | $528,034,000 | -6.5% | 7,989,420 | -0.9% | 1.36% | -6.1% |
RY | Sell | ROYAL BK CDA | $498,300,000 | -3.0% | 5,016,177 | -1.2% | 1.28% | -2.7% |
INFO | Sell | IHS MARKIT LTD | $491,850,000 | +2.1% | 4,217,559 | -1.3% | 1.26% | +2.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $398,590,000 | +4.5% | 7,450,931 | -0.4% | 1.02% | +4.8% |
BMO | Sell | BANK MONTREAL QUE | $350,745,000 | -3.8% | 3,519,104 | -1.1% | 0.90% | -3.5% |
CP | Buy | CANADIAN PAC RY LTD | $344,152,000 | +0.8% | 5,278,965 | +18.8% | 0.88% | +1.1% |
TRI | Buy | THOMSON REUTERS CORP. | $307,019,000 | +12.2% | 2,781,229 | +0.8% | 0.79% | +12.6% |
LOW | Buy | LOWES COS INC | $284,848,000 | +7.7% | 1,404,168 | +2.9% | 0.73% | +8.1% |
GIB | Buy | CGI INCcl a sub vtg | $257,844,000 | -5.6% | 3,040,555 | +0.8% | 0.66% | -5.2% |
LIN | Buy | LINDE PLC | $255,455,000 | +2.7% | 870,731 | +1.2% | 0.66% | +3.0% |
ADI | Sell | ANALOG DEVICES INC | $243,846,000 | -2.8% | 1,455,962 | -0.1% | 0.63% | -2.3% |
MIDD | Buy | MIDDLEBY CORP | $232,722,000 | +0.1% | 1,364,841 | +1.7% | 0.60% | +0.5% |
TU | Buy | TELUS CORPORATION | $231,016,000 | -2.0% | 10,527,523 | +0.1% | 0.59% | -1.5% |
OTEX | Buy | OPEN TEXT CORP | $229,132,000 | -3.4% | 4,702,349 | +0.6% | 0.59% | -3.0% |
VOO | Buy | VANGUARD INDEX FDS | $224,626,000 | +2.2% | 569,538 | +2.0% | 0.58% | +2.7% |
ALC | Sell | ALCON AG | $218,011,000 | +13.4% | 2,709,240 | -1.0% | 0.56% | +13.8% |
WCN | Sell | WASTE CONNECTIONS INC | $211,822,000 | +4.8% | 1,683,383 | -0.6% | 0.54% | +5.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $205,654,000 | +1.1% | 3,362,227 | +6.4% | 0.53% | +1.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $202,218,000 | +2.6% | 564,918 | +1.6% | 0.52% | +3.0% |
FDS | Sell | FACTSET RESH SYS INC | $184,373,000 | +16.2% | 467,027 | -1.2% | 0.47% | +16.7% |
USB | Sell | US BANCORP DEL | $167,109,000 | +3.2% | 2,811,381 | -1.1% | 0.43% | +3.4% |
CL | Sell | COLGATE PALMOLIVE CO | $156,917,000 | -7.6% | 2,076,177 | -0.5% | 0.40% | -7.4% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $148,380,000 | +4.1% | 2,408,481 | +0.1% | 0.38% | +4.4% |
FNV | Sell | FRANCO NEV CORP | $146,367,000 | -11.8% | 1,128,485 | -1.4% | 0.38% | -11.5% |
ECL | Sell | ECOLAB INC | $139,140,000 | -2.3% | 666,946 | -3.5% | 0.36% | -1.9% |
V | Buy | VISA INC | $130,204,000 | +23.5% | 584,525 | +29.6% | 0.34% | +24.1% |
NTR | Sell | NUTRIEN LTD | $115,696,000 | -1.2% | 1,785,453 | -7.7% | 0.30% | -1.0% |
ETSY | Buy | ETSY INC | $112,920,000 | +1.1% | 542,988 | +0.0% | 0.29% | +1.4% |
CAE | Buy | CAE INC | $111,219,000 | -2.8% | 3,728,969 | +0.3% | 0.29% | -2.4% |
FTNT | Sell | FORTINET INC | $109,485,000 | +20.7% | 374,899 | -1.5% | 0.28% | +21.1% |
ENTG | Sell | ENTEGRIS INC | $101,710,000 | +0.8% | 807,873 | -1.5% | 0.26% | +1.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $100,221,000 | +8.1% | 2,745,651 | +7.4% | 0.26% | +8.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $96,615,000 | +115.5% | 2,720,766 | +77.2% | 0.25% | +115.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $96,297,000 | -0.4% | 1,970,054 | -1.1% | 0.25% | 0.0% |
TRP | Sell | TC ENERGY CORP | $91,681,000 | -4.5% | 1,908,131 | -1.8% | 0.24% | -4.1% |
DHR | Sell | DANAHER CORPORATION | $90,005,000 | +11.0% | 295,644 | -2.1% | 0.23% | +11.1% |
BHC | Sell | BAUSCH HEALTH COS INC | $89,625,000 | -6.5% | 3,219,361 | -1.5% | 0.23% | -6.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $85,269,000 | +0.8% | 1,815,000 | -1.6% | 0.22% | +0.9% |
H | Buy | HYATT HOTELS CORP | $84,998,000 | +48.2% | 1,102,445 | +49.2% | 0.22% | +48.3% |
SPGI | Buy | S&P GLOBAL INC | $83,163,000 | +63.4% | 195,731 | +57.8% | 0.21% | +64.6% |
STN | Buy | STANTEC INC | $79,912,000 | +5.4% | 1,703,843 | +0.2% | 0.20% | +5.7% |
NYT | Sell | NEW YORK TIMES COcl a | $78,960,000 | +11.5% | 1,602,597 | -1.4% | 0.20% | +12.2% |
MOS | Sell | MOSAIC CO NEW | $77,481,000 | +10.2% | 2,169,119 | -1.5% | 0.20% | +10.6% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $74,721,000 | -25.7% | 1,196,891 | -1.5% | 0.19% | -25.6% |
XLRN | Sell | ACCELERON PHARMA INC | $74,176,000 | +35.1% | 431,009 | -1.5% | 0.19% | +35.5% |
ZTS | Buy | ZOETIS INCcl a | $73,960,000 | +78.7% | 380,965 | +71.5% | 0.19% | +79.2% |
ANET | Sell | ARISTA NETWORKS INC | $71,561,000 | -6.7% | 208,246 | -1.7% | 0.18% | -6.1% |
KMX | Sell | CARMAX INC | $71,533,000 | -1.9% | 559,027 | -1.0% | 0.18% | -1.6% |
IVZ | Buy | INVESCO LTD | $70,347,000 | +44.2% | 2,917,759 | +59.9% | 0.18% | +44.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $69,599,000 | +69.5% | 424,222 | +68.9% | 0.18% | +70.5% |
MHK | Sell | MOHAWK INDS INC | $69,468,000 | -9.1% | 391,586 | -1.5% | 0.18% | -8.7% |
FSV | Sell | FIRSTSERVICE CORP NEW | $68,063,000 | -4.2% | 377,091 | -9.0% | 0.18% | -3.8% |
SWAV | Sell | SHOCKWAVE MED INC | $67,320,000 | +7.1% | 326,984 | -1.3% | 0.17% | +7.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $65,833,000 | -7.7% | 182,768 | -1.6% | 0.17% | -7.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $64,953,000 | +5.6% | 239,402 | -1.5% | 0.17% | +6.4% |
BERY | Sell | BERRY GLOBAL GROUP INC | $63,596,000 | -8.1% | 1,044,607 | -1.5% | 0.16% | -7.9% |
CHX | Sell | CHAMPIONX CORPORATION | $61,705,000 | -14.2% | 2,759,615 | -1.6% | 0.16% | -13.6% |
EME | Sell | EMCOR GROUP INC | $61,017,000 | -7.8% | 528,836 | -1.5% | 0.16% | -7.1% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $58,657,000 | -3.6% | 1,590,162 | +0.8% | 0.15% | -3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,101,000 | -0.9% | 133,055 | -1.2% | 0.15% | -0.7% |
DLB | Sell | DOLBY LABORATORIES INC | $56,832,000 | -11.8% | 645,815 | -1.5% | 0.15% | -11.5% |
CIGI | Sell | COLLIERS INTL GROUP INC | $56,727,000 | -1.3% | 443,912 | -13.6% | 0.15% | -0.7% |
POWI | Sell | POWER INTEGRATIONS INC | $55,642,000 | +18.8% | 562,095 | -1.5% | 0.14% | +19.2% |
RH | Sell | RH | $55,556,000 | -3.3% | 83,305 | -1.6% | 0.14% | -2.7% |
NDSN | Sell | NORDSON CORP | $55,067,000 | +6.8% | 231,229 | -1.6% | 0.14% | +6.8% |
AOS | Sell | SMITH A O CORP | $53,363,000 | -16.6% | 873,814 | -1.6% | 0.14% | -16.5% |
ATRC | Sell | ATRICURE INC | $53,192,000 | -13.6% | 764,803 | -1.5% | 0.14% | -13.3% |
LAD | Buy | LITHIA MTRS INC | $53,017,000 | +68.9% | 167,225 | +83.1% | 0.14% | +70.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $52,810,000 | -28.9% | 440,931 | -40.5% | 0.14% | -28.4% |
BGNE | Sell | BEIGENE LTDsponsored adr | $52,722,000 | +3.9% | 145,239 | -1.7% | 0.14% | +3.8% |
NSP | Sell | INSPERITY INC | $52,200,000 | +20.7% | 471,372 | -1.5% | 0.13% | +20.7% |
J | Sell | JACOBS ENGR GROUP INC | $51,866,000 | -2.3% | 391,348 | -1.6% | 0.13% | -2.2% |
EXEL | Sell | EXELIXIS INC | $51,233,000 | +14.2% | 2,423,529 | -1.6% | 0.13% | +14.8% |
GDDY | Sell | GODADDY INCcl a | $49,319,000 | -21.2% | 707,589 | -1.7% | 0.13% | -20.6% |
BL | Sell | BLACKLINE INC | $48,098,000 | +4.5% | 407,404 | -1.5% | 0.12% | +5.1% |
RVLV | Sell | REVOLVE GROUP INCcl a | $48,168,000 | -40.9% | 779,798 | -34.0% | 0.12% | -40.7% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $47,147,000 | -2.8% | 839,760 | -3.8% | 0.12% | -2.4% |
IT | Buy | GARTNER INC | $46,591,000 | +2737.5% | 153,321 | +2162.0% | 0.12% | +2900.0% |
CGNX | Sell | COGNEX CORP | $45,117,000 | -6.0% | 562,423 | -1.5% | 0.12% | -5.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $44,788,000 | +20.5% | 551,153 | +2.4% | 0.12% | +21.1% |
TTEC | Sell | TTEC HLDGS INC | $43,875,000 | -10.7% | 469,098 | -1.6% | 0.11% | -10.3% |
MDB | Sell | MONGODB INCcl a | $43,495,000 | +28.4% | 92,248 | -1.6% | 0.11% | +28.7% |
ZEN | Sell | ZENDESK INC | $42,714,000 | -20.6% | 366,995 | -1.6% | 0.11% | -20.3% |
NVCR | Sell | NOVOCURE LTD | $42,025,000 | -48.4% | 361,759 | -1.5% | 0.11% | -48.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $40,430,000 | -2.7% | 370,270 | +0.7% | 0.10% | -1.9% |
ARES | New | ARES MANAGEMENT CORPORATION | $40,368,000 | – | 546,767 | +100.0% | 0.10% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $39,521,000 | +183.4% | 123,541 | +161.2% | 0.10% | +183.3% |
SMTC | Sell | SEMTECH CORP | $39,170,000 | +11.6% | 502,360 | -1.5% | 0.10% | +12.2% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $38,601,000 | -3.0% | 402,472 | -1.6% | 0.10% | -2.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $38,432,000 | +2.6% | 492,671 | +3.7% | 0.10% | +3.1% |
GH | Sell | GUARDANT HEALTH INC | $37,748,000 | -0.8% | 301,964 | -1.5% | 0.10% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $37,168,000 | -0.4% | 141,285 | +1.8% | 0.10% | +1.1% |
VRSN | Buy | VERISIGN INC | $37,352,000 | -4.4% | 182,189 | +6.2% | 0.10% | -4.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $37,194,000 | +1750.4% | 328,542 | +1592.6% | 0.10% | +1820.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $37,052,000 | -34.7% | 1,790,124 | -24.5% | 0.10% | -34.5% |
BLD | Sell | TOPBUILD CORP | $36,140,000 | +2.0% | 176,458 | -1.5% | 0.09% | +2.2% |
ICLR | New | ICON PLC | $35,930,000 | – | 137,127 | +100.0% | 0.09% | – |
AAPL | Sell | APPLE INC | $35,692,000 | -6.5% | 252,244 | -9.5% | 0.09% | -6.1% |
SNPS | Buy | SYNOPSYS INC | $35,740,000 | +880.0% | 119,371 | +802.8% | 0.09% | +922.2% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $35,257,000 | -13.2% | 602,042 | -1.6% | 0.09% | -12.5% |
AON | Sell | AON PLC | $34,940,000 | +18.7% | 122,266 | -0.9% | 0.09% | +20.0% |
AVNT | Sell | AVIENT CORPORATION | $34,769,000 | -7.2% | 750,147 | -1.6% | 0.09% | -7.3% |
PBA | Sell | PEMBINA PIPELINE CORP | $34,419,000 | -11.2% | 1,087,574 | -10.9% | 0.09% | -11.1% |
ERF | Buy | ENERPLUS CORP | $33,762,000 | +19.6% | 4,224,254 | +7.5% | 0.09% | +20.8% |
VCYT | Sell | VERACYTE INC | $33,256,000 | +14.4% | 715,954 | -1.5% | 0.08% | +14.9% |
ARGX | Sell | ARGENX SEsponsored adr | $33,027,000 | -1.2% | 109,358 | -1.5% | 0.08% | -1.2% |
NARI | Sell | INARI MED INC | $31,991,000 | -14.4% | 394,469 | -1.6% | 0.08% | -14.6% |
TFII | Sell | TFI INTL INC | $31,458,000 | -9.7% | 308,000 | -19.4% | 0.08% | -9.0% |
ACIW | Sell | ACI WORLDWIDE INC | $31,236,000 | -18.5% | 1,016,436 | -1.5% | 0.08% | -18.4% |
ENB | Sell | ENBRIDGE INC | $31,157,000 | -11.1% | 783,388 | -10.6% | 0.08% | -11.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $29,961,000 | -24.3% | 175,244 | -1.5% | 0.08% | -23.8% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $29,267,000 | -2.7% | 3,064,607 | -1.7% | 0.08% | -2.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,364,000 | +564.9% | 51,003 | +576.4% | 0.08% | +581.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $27,986,000 | +1441.1% | 382,166 | +1339.8% | 0.07% | +1340.0% |
AMZN | Buy | AMAZON COM INC | $28,064,000 | +113.3% | 8,543 | +123.3% | 0.07% | +111.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $28,071,000 | -24.6% | 746,892 | -11.5% | 0.07% | -24.2% |
VEEV | Buy | VEEVA SYS INC | $27,350,000 | +2050.2% | 94,910 | +2221.1% | 0.07% | +2233.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $27,167,000 | +1638.1% | 64,576 | +1815.6% | 0.07% | +1650.0% |
ADSK | New | AUTODESK INC | $26,934,000 | – | 94,451 | +100.0% | 0.07% | – |
EQIX | Buy | EQUINIX INC | $26,397,000 | +1413.6% | 33,409 | +1437.5% | 0.07% | +1600.0% |
EXAS | Sell | EXACT SCIENCES CORP | $25,731,000 | -24.4% | 269,573 | -1.6% | 0.07% | -24.1% |
IDXX | Buy | IDEXX LABS INC | $25,543,000 | +1956.6% | 41,072 | +1988.1% | 0.07% | +2100.0% |
FTS | Sell | FORTIS INC | $25,783,000 | -2.3% | 582,166 | -2.4% | 0.07% | -2.9% |
ERO | New | ERO COPPER CORP | $25,635,000 | – | 1,448,007 | +100.0% | 0.07% | – |
RACE | Buy | FERRARI N V | $25,452,000 | +1575.6% | 121,711 | +1551.4% | 0.06% | +1525.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $24,714,000 | -74.9% | 530,125 | -71.4% | 0.06% | -74.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,343,000 | +1.5% | 482,139 | +3.5% | 0.06% | +3.3% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $24,230,000 | -11.9% | 595,626 | -1.6% | 0.06% | -11.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $24,080,000 | +221.5% | 9,034 | +202.2% | 0.06% | +226.3% |
ANSS | Buy | ANSYS INC | $23,429,000 | +2224.3% | 68,817 | +2268.9% | 0.06% | +1900.0% |
COST | Sell | COSTCO WHSL CORP NEW | $23,226,000 | +10.7% | 51,686 | -2.5% | 0.06% | +11.1% |
Sell | BRP INC | $22,825,000 | +17.3% | 247,000 | -0.5% | 0.06% | +18.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,534,000 | +4.6% | 150,910 | +3.4% | 0.06% | +5.5% |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $21,323,000 | – | 336,102 | +100.0% | 0.06% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $21,090,000 | +1953.6% | 171,741 | +2200.9% | 0.05% | +1700.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,100,000 | -0.3% | 128,694 | +1.1% | 0.05% | +2.2% |
YNDX | Sell | YANDEX N V | $14,632,000 | -5.8% | 183,613 | -16.3% | 0.04% | -5.0% |
MAG | Buy | MAG SILVER CORP | $14,827,000 | -18.6% | 917,192 | +5.2% | 0.04% | -19.1% |
CR | CRANE CO | $14,687,000 | +2.6% | 154,912 | 0.0% | 0.04% | +2.7% | |
HAYW | Buy | HAYWARD HLDGS INC | $13,995,000 | +14.4% | 629,288 | +33.9% | 0.04% | +16.1% |
SSRM | Sell | SSR MNG INC | $13,756,000 | -8.6% | 947,454 | -1.8% | 0.04% | -10.3% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $12,836,000 | +20.5% | 694,590 | +39.6% | 0.03% | +22.2% |
IAA | Buy | IAA INC | $12,274,000 | +53.6% | 224,932 | +53.5% | 0.03% | +60.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $12,211,000 | +707.1% | 36,849 | +2140.1% | 0.03% | +675.0% |
HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $11,195,000 | – | 1,631,855 | +100.0% | 0.03% | – |
MCD | Buy | MCDONALDS CORP | $10,434,000 | +10.6% | 43,270 | +5.9% | 0.03% | +12.5% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $9,918,000 | -11.7% | 682,068 | -7.6% | 0.02% | -13.8% |
RPAY | Buy | REPAY HLDGS CORP | $9,694,000 | -3.3% | 420,934 | +0.9% | 0.02% | -3.8% |
FB | Sell | FACEBOOK INCcl a | $9,855,000 | -5.5% | 29,038 | -3.2% | 0.02% | -7.4% |
IVV | ISHARES TRcore s&p500 etf | $9,260,000 | +0.2% | 21,493 | 0.0% | 0.02% | 0.0% | |
UL | Sell | UNILEVER PLCspon adr new | $9,131,000 | -9.9% | 168,408 | -2.8% | 0.02% | -11.5% |
MRCY | New | MERCURY SYS INC | $8,807,000 | – | 185,710 | +100.0% | 0.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $8,001,000 | +48.6% | 34,439 | +38.7% | 0.02% | +50.0% |
RGEN | Sell | REPLIGEN CORP | $8,178,000 | +42.9% | 28,299 | -1.3% | 0.02% | +40.0% |
FCRD | FIRST EAGLE ALTR CAP BDC INC | $7,664,000 | -3.3% | 1,737,981 | 0.0% | 0.02% | 0.0% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,254,000 | -0.5% | 30,640 | -0.2% | 0.02% | 0.0% |
GOLD | Buy | BARRICK GOLD CORP | $7,535,000 | +14.8% | 418,117 | +31.8% | 0.02% | +11.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,145,000 | +0.6% | 81,668 | +1.3% | 0.02% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $6,847,000 | -2.0% | 35,625 | -1.9% | 0.02% | 0.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $6,713,000 | +3.2% | 1,069,010 | -1.5% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $6,550,000 | +9.1% | 32,330 | +0.2% | 0.02% | +13.3% |
Sell | ORLA MNG LTD NEW | $6,729,000 | -34.8% | 2,042,309 | -18.4% | 0.02% | -34.6% | |
IWR | Sell | ISHARES TRrus mid cap etf | $6,357,000 | -1.3% | 81,275 | -0.0% | 0.02% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $6,385,000 | -83.8% | 72,765 | -79.2% | 0.02% | -84.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,346,000 | -5.5% | 122,523 | +10.3% | 0.02% | -5.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $6,154,000 | +8.3% | 158,569 | +9.8% | 0.02% | +6.7% |
PCOM | Sell | POINTS INTL LTD | $5,798,000 | -33.4% | 339,506 | -32.4% | 0.02% | -31.8% |
BCE | Sell | BCE INC | $5,737,000 | -1.4% | 114,712 | -2.7% | 0.02% | 0.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,786,000 | +41.4% | 41,654 | -1.2% | 0.02% | +50.0% |
ENV | Sell | ENVESTNET INC | $5,948,000 | -16.9% | 74,121 | -21.5% | 0.02% | -16.7% |
INTU | Sell | INTUIT | $5,691,000 | +5.3% | 10,550 | -4.3% | 0.02% | +7.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $5,609,000 | +51.0% | 109,150 | +51.3% | 0.01% | +40.0% |
XYL | XYLEM INC | $5,290,000 | +3.1% | 42,769 | 0.0% | 0.01% | +7.7% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,218,000 | -9.4% | 103,567 | -0.8% | 0.01% | -13.3% |
LRCX | Sell | LAM RESEARCH CORP | $5,232,000 | -14.3% | 9,192 | -2.1% | 0.01% | -18.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,187,000 | +7.3% | 31,574 | +0.8% | 0.01% | +8.3% |
SBUX | Buy | STARBUCKS CORP | $4,978,000 | +42.9% | 45,124 | +44.8% | 0.01% | +44.4% |
CM | Sell | CANADIAN IMP BK COMM | $4,918,000 | -21.9% | 44,246 | -20.1% | 0.01% | -18.8% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,062,000 | +882.9% | 232,109 | +766.4% | 0.01% | +1200.0% |
SSTK | Sell | SHUTTERSTOCK INC | $4,685,000 | +14.0% | 41,350 | -1.2% | 0.01% | +9.1% |
AGCO | Sell | AGCO CORP | $4,709,000 | -7.1% | 38,425 | -1.2% | 0.01% | -7.7% |
VRSK | Sell | VERISK ANALYTICS INC | $4,563,000 | +12.3% | 22,781 | -2.1% | 0.01% | +20.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,848,000 | -12.9% | 80,994 | +9.8% | 0.01% | -14.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,115,000 | -92.7% | 53,243 | -92.1% | 0.01% | -92.4% |
OMCL | Sell | OMNICELL COM | $4,223,000 | -16.2% | 28,449 | -14.5% | 0.01% | -15.4% |
NTRA | Sell | NATERA INC | $4,376,000 | -3.0% | 39,270 | -1.2% | 0.01% | -8.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $4,264,000 | +36.4% | 8,602 | +0.0% | 0.01% | +37.5% |
QCOM | Sell | QUALCOMM INC | $4,344,000 | -20.7% | 33,673 | -12.1% | 0.01% | -21.4% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,054,000 | +14.5% | 32,931 | -1.2% | 0.01% | +11.1% |
New | LIGHTSPEED COMMERCE INC | $3,757,000 | – | 39,000 | +100.0% | 0.01% | – | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,955,000 | +9.9% | 6,922 | -2.9% | 0.01% | +11.1% |
LHCG | Sell | LHC GROUP INC | $4,011,000 | -22.6% | 25,561 | -1.2% | 0.01% | -23.1% |
TIG | Sell | TREAN INS GROUP INC | $3,872,000 | -38.9% | 374,173 | -10.9% | 0.01% | -37.5% |
NOW | Sell | SERVICENOW INC | $3,751,000 | +9.9% | 6,028 | -2.9% | 0.01% | +11.1% |
Sell | IQIYI INCnote 4.000%12/1 | $3,757,000 | -99.2% | 4,369,000 | -10.3% | 0.01% | -99.2% | |
WAL | WESTERN ALLIANCE BANCORP | $3,903,000 | +17.2% | 35,869 | 0.0% | 0.01% | +11.1% | |
ITT | Sell | ITT INC | $3,893,000 | -7.4% | 45,353 | -1.2% | 0.01% | -9.1% |
EVRI | Buy | EVERI HLDGS INC | $3,554,000 | +19.7% | 147,000 | +23.5% | 0.01% | +12.5% |
DG | Buy | DOLLAR GEN CORP NEW | $3,519,000 | +19.6% | 16,590 | +22.0% | 0.01% | +12.5% |
AGI | Buy | ALAMOS GOLD INC NEW | $3,425,000 | +42.1% | 477,000 | +51.4% | 0.01% | +50.0% |
IMO | Sell | IMPERIAL OIL LTD | $3,388,000 | -3.7% | 107,393 | -7.1% | 0.01% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $3,555,000 | +10.4% | 64,262 | -0.3% | 0.01% | +12.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,366,000 | +945.3% | 1,418 | +864.6% | 0.01% | +800.0% |
QLYS | Sell | QUALYS INC | $3,355,000 | -92.8% | 30,148 | -93.4% | 0.01% | -92.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,365,000 | -15.0% | 20,561 | -19.3% | 0.01% | -10.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,657,000 | +16.4% | 129,147 | +39.5% | 0.01% | +12.5% |
LLY | Sell | LILLY ELI & CO | $3,638,000 | -15.7% | 15,744 | -16.3% | 0.01% | -18.2% |
PVH | Sell | PVH CORPORATION | $3,258,000 | -95.5% | 31,695 | -95.2% | 0.01% | -95.6% |
QIPT | New | QUIPT HOME MEDICAL CORP | $3,121,000 | – | 500,000 | +100.0% | 0.01% | – |
OKTA | Sell | OKTA INCcl a | $3,113,000 | -3.2% | 13,118 | -0.1% | 0.01% | 0.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,173,000 | -15.1% | 61,342 | -8.3% | 0.01% | -20.0% |
GNRC | GENERAC HLDGS INC | $3,147,000 | -1.5% | 7,699 | 0.0% | 0.01% | 0.0% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,209,000 | +17.6% | 14,674 | +21.2% | 0.01% | +14.3% |
BAC | New | BK OF AMERICA CORP | $2,966,000 | – | 69,865 | +100.0% | 0.01% | – |
CPRT | COPART INC | $2,964,000 | +5.2% | 21,367 | 0.0% | 0.01% | +14.3% | |
TCOM | Sell | TRIP COM GROUP LTDads | $2,999,000 | -24.0% | 97,520 | -12.4% | 0.01% | -20.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,240,000 | -2.2% | 11,870 | -0.4% | 0.01% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $3,276,000 | +64.2% | 15,434 | +69.6% | 0.01% | +60.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,132,000 | -4.9% | 14,318 | -0.3% | 0.01% | 0.0% |
MRK | Buy | MERCK & CO INC | $3,307,000 | +7.7% | 44,042 | +11.6% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,251,000 | +11.5% | 5,372 | +2.9% | 0.01% | +14.3% |
PYPL | Sell | PAYPAL HLDGS INC | $2,901,000 | -13.2% | 11,148 | -2.7% | 0.01% | -22.2% |
CTXS | Buy | CITRIX SYS INC | $2,873,000 | +11.3% | 26,763 | +21.6% | 0.01% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,657,000 | +25.0% | 59,315 | +39.9% | 0.01% | +40.0% |
KGC | Sell | KINROSS GOLD CORP | $2,675,000 | -45.6% | 499,684 | -35.6% | 0.01% | -46.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,559,000 | +730.8% | 36,865 | +761.5% | 0.01% | +600.0% |
BAX | Buy | BAXTER INTL INC | $2,600,000 | +19.7% | 32,334 | +19.8% | 0.01% | +16.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,789,000 | -8.0% | 16,735 | -10.8% | 0.01% | -12.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,672,000 | +27.4% | 45,163 | +43.9% | 0.01% | +40.0% |
PSX | PHILLIPS 66 | $2,733,000 | -18.4% | 39,023 | 0.0% | 0.01% | -22.2% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,750,000 | +7.5% | 17,845 | +23.5% | 0.01% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,801,000 | +48.3% | 1,541 | +26.5% | 0.01% | +40.0% |
DBX | Buy | DROPBOX INCcl a | $2,879,000 | +2.9% | 98,515 | +6.7% | 0.01% | 0.0% |
RXN | Sell | REXNORD CORP | $2,777,000 | -35.8% | 85,451 | -1.2% | 0.01% | -36.4% |
BKI | New | BLACK KNIGHT INC | $2,663,000 | – | 36,985 | +100.0% | 0.01% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $2,578,000 | -0.9% | 10,667 | -0.7% | 0.01% | 0.0% |
DADA | Buy | DADA NEXUS LTDads | $2,713,000 | -16.7% | 135,397 | +20.7% | 0.01% | -12.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,532,000 | +39.9% | 32,705 | +72.4% | 0.01% | +40.0% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,796,000 | – | 50,451 | +100.0% | 0.01% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,609,000 | – | 28,947 | +100.0% | 0.01% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $2,671,000 | – | 73,274 | +100.0% | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,884,000 | +13.0% | 41,295 | +11.4% | 0.01% | 0.0% |
CERN | New | CERNER CORP | $2,664,000 | – | 37,770 | +100.0% | 0.01% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,898,000 | -2.4% | 48,252 | -2.6% | 0.01% | -12.5% |
SYK | Sell | STRYKER CORPORATION | $2,795,000 | -0.4% | 10,598 | -1.9% | 0.01% | 0.0% |
CSCO | Buy | CISCO SYS INC | $2,688,000 | +52.0% | 49,380 | +47.9% | 0.01% | +40.0% |
INTC | Buy | INTEL CORP | $2,563,000 | -0.6% | 48,091 | +4.7% | 0.01% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $2,918,000 | +5.5% | 20,512 | +6.7% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $2,528,000 | +176.6% | 19,785 | +213.5% | 0.01% | +200.0% |
QGEN | Buy | QIAGEN NV | $2,306,000 | +19.3% | 44,605 | +11.6% | 0.01% | +20.0% |
New | HILLMAN SOLUTIONS CORP | $2,207,000 | – | 185,000 | +100.0% | 0.01% | – | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,249,000 | -21.7% | 3,091 | -22.3% | 0.01% | -14.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,166,000 | +10.8% | 14,297 | +0.1% | 0.01% | +20.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,422,000 | +15.1% | 44,840 | +19.4% | 0.01% | +20.0% |
VMW | Buy | VMWARE INC | $2,371,000 | +1.3% | 15,945 | +9.0% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $2,521,000 | +24.0% | 5,197 | +21.9% | 0.01% | +20.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,512,000 | -12.0% | 5,476 | -13.2% | 0.01% | -14.3% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,303,000 | -15.9% | 34,672 | -1.2% | 0.01% | -14.3% |
MU | Buy | MICRON TECHNOLOGY INC | $2,197,000 | -16.3% | 30,941 | +0.1% | 0.01% | -14.3% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $2,384,000 | -38.8% | 57,335 | -43.4% | 0.01% | -40.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,307,000 | +20.9% | 46,141 | +31.3% | 0.01% | +20.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,168,000 | -42.5% | 4,526 | -55.5% | 0.01% | -40.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $2,520,000 | -59.9% | 41,029 | -57.5% | 0.01% | -62.5% |
LYV | LIVE NATION ENTERTAINMENT IN | $2,504,000 | +4.0% | 27,478 | 0.0% | 0.01% | 0.0% | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,322,000 | -80.6% | 606,283 | -74.0% | 0.01% | -80.6% |
RPRX | New | ROYALTY PHARMA PLC | $2,167,000 | – | 59,955 | +100.0% | 0.01% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,170,000 | +307.9% | 10,473 | +293.7% | 0.01% | +500.0% |
GIM | TEMPLETON GLOBAL INCOME FD | $1,903,000 | -3.9% | 353,769 | 0.0% | 0.01% | 0.0% | |
EVBG | EVERBRIDGE INC | $1,849,000 | +11.0% | 12,243 | 0.0% | 0.01% | +25.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $1,898,000 | -6.3% | 457,376 | 0.0% | 0.01% | 0.0% | |
NLOK | Sell | NORTONLIFELOCK INC | $1,842,000 | -14.7% | 72,795 | -8.3% | 0.01% | -16.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.01% | 0.0% | |
UNP | Buy | UNION PAC CORP | $2,088,000 | -10.6% | 10,656 | +0.4% | 0.01% | -16.7% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,009,000 | -49.6% | 101,595 | -49.4% | 0.01% | -50.0% |
TECH | Buy | BIO-TECHNE CORP | $1,871,000 | +7.8% | 3,860 | +0.1% | 0.01% | +25.0% |
CVE | Buy | CENOVUS ENERGY INC | $1,876,000 | +23.2% | 186,349 | +17.0% | 0.01% | +25.0% |
ALYA | ALITHYA GROUP INCcl a sub vtg | $2,098,000 | -6.9% | 801,615 | 0.0% | 0.01% | -16.7% | |
CHDN | CHURCHILL DOWNS INC | $2,108,000 | +21.1% | 8,781 | 0.0% | 0.01% | +25.0% | |
NEM | Buy | NEWMONT CORP | $1,975,000 | +19.4% | 36,431 | +39.5% | 0.01% | +25.0% |
RGA | REINSURANCE GRP OF AMERICA I | $2,026,000 | -2.4% | 18,213 | 0.0% | 0.01% | 0.0% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,065,000 | -6.2% | 19,750 | +4.6% | 0.01% | -16.7% |
ZNGA | Sell | ZYNGA INCcl a | $1,792,000 | -96.6% | 237,970 | -95.1% | 0.01% | -96.2% |
BHK | BLACKROCK CORE BD TR | $1,873,000 | +0.3% | 113,075 | 0.0% | 0.01% | 0.0% | |
WU | Sell | WESTERN UN CO | $2,073,000 | -19.0% | 102,540 | -7.9% | 0.01% | -28.6% |
PAYX | New | PAYCHEX INC | $1,998,000 | – | 17,770 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,962,000 | -4.2% | 6,542 | +1.6% | 0.01% | 0.0% |
SPXC | Sell | SPX CORP | $1,987,000 | -13.5% | 37,179 | -1.2% | 0.01% | -16.7% |
ROL | Sell | ROLLINS INC | $1,809,000 | -0.7% | 51,210 | -3.9% | 0.01% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $1,388,000 | -15.0% | 7,854 | -7.0% | 0.00% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,422,000 | +20.4% | 12,385 | +21.0% | 0.00% | +33.3% |
WIW | WESTERN AST INFL LKD OPP & I | $1,671,000 | +1.4% | 125,739 | 0.0% | 0.00% | 0.0% | |
WIA | WESTERN ASST INFLTN LKD INM | $1,442,000 | -1.6% | 104,658 | 0.0% | 0.00% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $1,681,000 | +4.8% | 24,804 | -5.8% | 0.00% | 0.0% |
NGMS | Buy | NEOGAMES S A | $1,579,000 | -32.4% | 43,000 | +13.2% | 0.00% | -33.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,447,000 | -49.9% | 25,872 | -48.9% | 0.00% | -42.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,484,000 | +2.1% | 31,971 | -0.4% | 0.00% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $1,681,000 | +0.5% | 10,094 | -1.9% | 0.00% | 0.0% |
FPF | FIRST TR INTER DURATN PFD & | $1,364,000 | -0.4% | 54,511 | 0.0% | 0.00% | 0.0% | |
MTRN | Sell | MATERION CORP | $1,690,000 | -10.0% | 24,622 | -1.2% | 0.00% | -20.0% |
DIS | Sell | DISNEY WALT CO | $1,402,000 | -39.1% | 8,293 | -36.7% | 0.00% | -33.3% |
New | BAOZUN INCnote 1.625% 5/0 | $1,663,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
EVV | EATON VANCE LTD DURATION INC | $1,560,000 | -0.6% | 118,360 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $1,463,000 | -8.1% | 85,270 | 0.0% | 0.00% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,587,000 | -19.7% | 13,825 | -16.9% | 0.00% | -20.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,421,000 | +21.0% | 17,239 | +21.5% | 0.00% | +33.3% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,590,000 | +7.3% | 30,917 | +0.6% | 0.00% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,419,000 | +21.1% | 17,323 | +21.5% | 0.00% | +33.3% |
BBN | BLACKROCK TAX MUNICPAL BD TR | $1,639,000 | -0.1% | 63,646 | 0.0% | 0.00% | 0.0% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $1,648,000 | -0.8% | 166,444 | 0.0% | 0.00% | 0.0% | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,374,000 | -17.9% | 40,450 | -1.2% | 0.00% | 0.0% |
GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,437,000 | -0.8% | 58,697 | 0.0% | 0.00% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $1,692,000 | +5.5% | 14,232 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $1,386,000 | -2.8% | 91,484 | 0.0% | 0.00% | 0.0% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,360,000 | -32.3% | 25,840 | +28.2% | 0.00% | -40.0% |
ABT | Buy | ABBOTT LABS | $1,207,000 | +11.0% | 10,212 | +9.0% | 0.00% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,332,000 | +1.8% | 8,457 | -4.5% | 0.00% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,021,000 | -97.0% | 6,898 | -95.4% | 0.00% | -96.6% |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $1,353,000 | -1.9% | 110,261 | 0.0% | 0.00% | -25.0% | |
AMAT | Buy | APPLIED MATLS INC | $1,149,000 | -8.4% | 8,926 | +1.4% | 0.00% | 0.0% |
BBY | Buy | BEST BUY INC | $1,234,000 | -8.0% | 11,675 | +0.1% | 0.00% | 0.0% |
BLW | BLACKROCK LTD DURATION INCOM | $1,171,000 | +0.4% | 68,500 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $1,123,000 | -13.4% | 22,715 | 0.0% | 0.00% | 0.0% | |
CDAY | CERIDIAN HCM HLDG INC | $1,264,000 | +17.4% | 11,246 | 0.0% | 0.00% | 0.0% | |
CLX | Buy | CLOROX CO DEL | $1,045,000 | +26.8% | 6,307 | +37.6% | 0.00% | +50.0% |
LDP | COHEN & STEERS LTD DURATION | $990,000 | -0.4% | 36,274 | 0.0% | 0.00% | 0.0% | |
FAM | FIRST TR / ABERDEEN GLOBAL O | $974,000 | -1.1% | 96,157 | 0.0% | 0.00% | 0.0% | |
FND | FLOOR & DECOR HLDGS INCcl a | $1,310,000 | +14.2% | 10,847 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,252,000 | -10.2% | 13,997 | 0.0% | 0.00% | -25.0% | |
HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $993,000 | -0.5% | 46,190 | 0.0% | 0.00% | 0.0% | |
HEI | HEICO CORP NEW | $1,088,000 | -5.4% | 8,251 | 0.0% | 0.00% | 0.0% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,253,000 | +9.6% | 9,485 | +0.1% | 0.00% | 0.0% |
IRMD | Sell | IRADIMED CORP | $1,198,000 | +12.8% | 35,674 | -1.2% | 0.00% | 0.0% |
JBT | JOHN BEAN TECHNOLOGIES CORP | $1,058,000 | -1.4% | 7,525 | 0.0% | 0.00% | 0.0% | |
MGA | Sell | MAGNA INTL INC | $1,192,000 | -19.2% | 15,872 | -0.5% | 0.00% | -25.0% |
MASI | Sell | MASIMO CORP | $1,009,000 | -29.2% | 3,726 | -36.6% | 0.00% | -25.0% |
EDD | MORGAN STANLEY EMERGING MKTS | $1,320,000 | -4.4% | 225,597 | 0.0% | 0.00% | -25.0% | |
MORN | MORNINGSTAR INC | $1,034,000 | +0.7% | 3,993 | 0.0% | 0.00% | 0.0% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,144,000 | -41.1% | 1,872 | -45.4% | 0.00% | -40.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,122,000 | -57.3% | 100,000 | -47.9% | 0.00% | -57.1% |
PAAS | PAN AMERN SILVER CORP | $1,032,000 | -18.5% | 44,398 | 0.0% | 0.00% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $1,327,000 | -4.2% | 28,571 | 0.0% | 0.00% | -25.0% | |
PG | PROCTER AND GAMBLE CO | $1,217,000 | +3.6% | 8,705 | 0.0% | 0.00% | 0.0% | |
PRPL | Buy | PURPLE INNOVATION INC | $1,261,000 | +6.1% | 60,000 | +33.3% | 0.00% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,045,000 | +11.8% | 8,708 | +2.4% | 0.00% | +50.0% |
SPY | New | SPDR S&P 500 ETF TRput | $1,159,000 | – | 2,700 | +100.0% | 0.00% | – |
SHOP | Sell | SHOPIFY INCcl a | $1,264,000 | -12.7% | 933 | -5.9% | 0.00% | -25.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $1,257,000 | +162.4% | 50,535 | +142.9% | 0.00% | +200.0% |
TWTR | Buy | TWITTER INC | $1,180,000 | -6.0% | 19,543 | +7.2% | 0.00% | 0.0% |
WDFC | WD 40 CO | $1,000,000 | -9.7% | 4,320 | 0.0% | 0.00% | 0.0% | |
WFG | Sell | WEST FRASER TIMBER CO LTD | $1,077,000 | +16.9% | 12,808 | -0.3% | 0.00% | +50.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,167,000 | +8.4% | 2,750 | -8.3% | 0.00% | 0.0% |
WEA | WESTERN ASSET PREMIER BD FD | $1,177,000 | -4.1% | 83,326 | 0.0% | 0.00% | 0.0% | |
HIO | WESTERN ASSET HIGH INCOME OP | $1,344,000 | -1.7% | 258,926 | 0.0% | 0.00% | 0.0% | |
WLDN | Sell | WILLDAN GROUP INC | $1,246,000 | -21.5% | 35,000 | -17.0% | 0.00% | -25.0% |
WDAY | Buy | WORKDAY INCcl a | $1,330,000 | +4.7% | 5,322 | +0.1% | 0.00% | 0.0% |
SII | New | SPROTT INC | $791,000 | – | 21,540 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $764,000 | -0.4% | 2,019 | 0.0% | 0.00% | 0.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $674,000 | +11.4% | 5,069 | +12.5% | 0.00% | 0.0% |
GIS | New | GENERAL MLS INC | $592,000 | – | 9,900 | +100.0% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $627,000 | +11.8% | 4,911 | +12.1% | 0.00% | +100.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $645,000 | -20.8% | 19,843 | -9.5% | 0.00% | 0.0% |
IEFA | ISHARES TRcore msci eafe | $798,000 | -0.7% | 10,741 | 0.0% | 0.00% | 0.0% | |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $739,000 | – | 10,158 | +100.0% | 0.00% | – |
AGNC | Buy | AGNC INVT CORP | $839,000 | +81.6% | 53,195 | +94.4% | 0.00% | +100.0% |
FMBH | FIRST MID ILL BANCSHARES INC | $749,000 | +1.4% | 18,246 | 0.0% | 0.00% | 0.0% | |
AMGN | Buy | AMGEN INC | $900,000 | -0.1% | 4,234 | +14.5% | 0.00% | 0.0% |
FICO | Buy | FAIR ISAAC CORP | $709,000 | -15.4% | 1,781 | +6.8% | 0.00% | 0.0% |
MRCC | MONROE CAP CORP | $873,000 | -3.1% | 84,004 | 0.0% | 0.00% | 0.0% | |
MFC | Sell | MANULIFE FINL CORP | $607,000 | -7.2% | 31,608 | -5.0% | 0.00% | 0.0% |
EEFT | EURONET WORLDWIDE INC | $728,000 | -5.9% | 5,721 | 0.0% | 0.00% | 0.0% | |
PAI | WESTERN ASSET INVESTMENT GRA | $832,000 | +0.1% | 53,114 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $809,000 | -23.8% | 6,380 | 0.0% | 0.00% | -33.3% | |
ERIE | Buy | ERIE INDTY COcl a | $584,000 | +33.0% | 3,273 | +44.0% | 0.00% | +100.0% |
EGF | BLACKROCK ENHANCED GOVT FD I | $802,000 | -2.6% | 63,635 | 0.0% | 0.00% | 0.0% | |
BLK | Sell | BLACKROCK INC | $751,000 | -4.6% | 895 | -0.4% | 0.00% | 0.0% |
ISD | PGIM HIGH YIELD BOND FUND IN | $602,000 | -0.3% | 37,097 | 0.0% | 0.00% | 0.0% | |
VBF | INVESCO BD FD | $804,000 | -2.1% | 39,537 | 0.0% | 0.00% | 0.0% | |
CLVT | CLARIVATE PLC | $696,000 | -20.4% | 31,760 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $633,000 | +2.6% | 3,233 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $865,000 | -11.5% | 8,890 | 0.0% | 0.00% | -33.3% | |
LULU | Sell | LULULEMON ATHLETICA INC | $821,000 | -59.4% | 2,028 | -63.4% | 0.00% | -60.0% |
NG | New | NOVAGOLD RES INC | $679,000 | – | 98,795 | +100.0% | 0.00% | – |
PCAR | Buy | PACCAR INC | $970,000 | -11.5% | 12,292 | +0.1% | 0.00% | -33.3% |
EIM | Sell | EATON VANCE MUN BD FD | $636,000 | -74.9% | 47,559 | -74.3% | 0.00% | -66.7% |
DSL | DOUBLELINE INCOME SOLUTIONS | $766,000 | -1.9% | 43,155 | 0.0% | 0.00% | 0.0% | |
LII | LENNOX INTL INC | $751,000 | -16.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
DPZ | New | DOMINOS PIZZA INC | $787,000 | – | 1,650 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $603,000 | – | 6,300 | +100.0% | 0.00% | – |
DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $607,000 | -11.5% | 188,032 | 0.0% | 0.00% | 0.0% | |
DISH | DISH NETWORK CORPORATIONcl a | $819,000 | +3.9% | 18,852 | 0.0% | 0.00% | 0.0% | |
DLR | Buy | DIGITAL RLTY TR INC | $758,000 | +16.4% | 5,245 | +21.1% | 0.00% | 0.0% |
JQC | NUVEEN CR STRATEGIES INCOME | $781,000 | -2.7% | 119,033 | 0.0% | 0.00% | 0.0% | |
KSU | Buy | KANSAS CITY SOUTHERN | $650,000 | -3.0% | 2,402 | +1.6% | 0.00% | 0.0% |
PH | PARKER-HANNIFIN CORP | $629,000 | -9.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
ERC | WELLS FARGO ADV MULTI SCTR I | $816,000 | +5.7% | 60,294 | 0.0% | 0.00% | 0.0% | |
DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $594,000 | -1.5% | 240,370 | 0.0% | 0.00% | 0.0% | |
EFA | New | ISHARES TRput | $936,000 | – | 12,000 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $826,000 | – | 11,370 | +100.0% | 0.00% | – |
STAR | ISTAR INC | $703,000 | +21.0% | 28,025 | 0.0% | 0.00% | +100.0% | |
HRL | Buy | HORMEL FOODS CORP | $796,000 | +23.6% | 19,430 | +44.1% | 0.00% | 0.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $805,000 | -0.7% | 27,783 | -0.9% | 0.00% | 0.0% |
KO | Sell | COCA COLA CO | $600,000 | -64.1% | 11,431 | -62.9% | 0.00% | -50.0% |
HD | Sell | HOME DEPOT INC | $785,000 | -0.1% | 2,391 | -3.0% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $621,000 | -1.6% | 1,631 | -1.3% | 0.00% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $939,000 | -3.6% | 9,256 | -0.4% | 0.00% | 0.0% |
CWST | CASELLA WASTE SYS INCcl a | $944,000 | +19.8% | 12,426 | 0.0% | 0.00% | 0.0% | |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $618,000 | +16.8% | 5,366 | +17.1% | 0.00% | +100.0% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $602,000 | -73.8% | 63,575 | -73.3% | 0.00% | -66.7% |
CCJ | Sell | CAMECO CORP | $734,000 | -43.7% | 33,839 | -50.3% | 0.00% | -33.3% |
HPS | HANCOCK JOHN PFD INCOME FD I | $953,000 | -2.5% | 50,870 | 0.0% | 0.00% | -33.3% | |
WY | WEYERHAEUSER CO MTN BE | $614,000 | +3.4% | 17,268 | 0.0% | 0.00% | 0.0% | |
JHS | HANCOCK JOHN INCOME SECS TR | $592,000 | -0.8% | 37,307 | 0.0% | 0.00% | 0.0% | |
CDW | Buy | CDW CORP | $636,000 | +5.8% | 3,495 | +1.6% | 0.00% | 0.0% |
CBRE | New | CBRE GROUP INCcl a | $643,000 | – | 6,600 | +100.0% | 0.00% | – |
EAD | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $604,000 | +0.2% | 68,643 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $911,000 | -5.3% | 2,097 | 0.0% | 0.00% | 0.0% | |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $585,000 | -75.4% | 39,671 | -75.0% | 0.00% | -66.7% |
CIK | CREDIT SUISSE ASSET MGMT INC | $398,000 | -1.5% | 114,836 | 0.0% | 0.00% | 0.0% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $542,000 | -8.0% | 7,657 | 0.0% | 0.00% | -50.0% | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $470,000 | – | 3,514 | +100.0% | 0.00% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | -1.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $368,000 | -0.8% | 1,488 | -1.0% | 0.00% | 0.0% |
COF | New | CAPITAL ONE FINL CORP | $429,000 | – | 2,651 | +100.0% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $488,000 | -3.4% | 2,678 | 0.0% | 0.00% | 0.0% | |
CABO | CABLE ONE INC | $567,000 | -5.3% | 313 | 0.0% | 0.00% | -50.0% | |
CVS | CVS HEALTH CORP | $473,000 | +1.5% | 5,581 | 0.0% | 0.00% | 0.0% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $550,000 | -10.4% | 6,320 | -3.5% | 0.00% | -50.0% |
VGI | VIRTUS GLOBAL MULTI-SECTOR I | $551,000 | -1.4% | 46,837 | 0.0% | 0.00% | 0.0% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $440,000 | -7.4% | 11,334 | 0.0% | 0.00% | 0.0% | |
TGT | New | TARGET CORP | $268,000 | – | 1,170 | +100.0% | 0.00% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $392,000 | -6.9% | 8,600 | 0.0% | 0.00% | 0.0% | |
LSTR | Sell | LANDSTAR SYS INC | $341,000 | -99.3% | 2,158 | -99.3% | 0.00% | -99.2% |
LH | New | LABORATORY CORP AMER HLDGS | $237,000 | – | 844 | +100.0% | 0.00% | – |
KR | Sell | KROGER CO | $251,000 | -60.7% | 6,205 | -62.8% | 0.00% | -50.0% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $227,000 | -8.8% | 5,101 | +1.6% | 0.00% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $560,000 | +15.5% | 4,225 | +16.6% | 0.00% | 0.0% |
PFE | Sell | PFIZER INC | $407,000 | -86.1% | 9,469 | -87.4% | 0.00% | -87.5% |
K | Buy | KELLOGG CO | $575,000 | +14.5% | 9,000 | +15.4% | 0.00% | 0.0% |
PHD | PIONEER FLOATING RATE FUND I | $395,000 | -3.7% | 34,359 | 0.0% | 0.00% | 0.0% | |
LRGF | Sell | ISHARES TRmsci usa multift | $398,000 | -16.7% | 9,450 | -15.2% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $538,000 | +15.2% | 5,955 | +25.2% | 0.00% | 0.0% |
PSA | New | PUBLIC STORAGE | $263,000 | – | 885 | +100.0% | 0.00% | – |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $317,000 | -75.9% | 23,173 | -75.1% | 0.00% | -66.7% |
IWO | New | ISHARES TRrus 2000 grw etf | $308,000 | – | 1,050 | +100.0% | 0.00% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $365,000 | -6.6% | 1,331 | -7.7% | 0.00% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $362,000 | +12.1% | 2,493 | +1.7% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $478,000 | -1.6% | 3,054 | -0.3% | 0.00% | 0.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $358,000 | -2.5% | 3,195 | -1.5% | 0.00% | 0.0% |
RL | RALPH LAUREN CORPcl a | $389,000 | -5.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,000 | – | 2,885 | +100.0% | 0.00% | – |
IWS | New | ISHARES TRrus mdcp val etf | $233,000 | – | 2,057 | +100.0% | 0.00% | – |
TLT | ISHARES TR20 yr tr bd etf | $333,000 | 0.0% | 2,305 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $399,000 | -2.7% | 10,995 | 0.0% | 0.00% | 0.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $457,000 | +4.3% | 1,555 | +1.6% | 0.00% | 0.0% |
RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $295,000 | – | 3,384 | +100.0% | 0.00% | – |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $306,000 | – | 2,617 | +100.0% | 0.00% | – |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $451,000 | -1.7% | 23,779 | 0.0% | 0.00% | 0.0% | |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $277,000 | -76.0% | 21,046 | -75.4% | 0.00% | -66.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $527,000 | +0.6% | 1,594 | -3.1% | 0.00% | 0.0% |
VPV | Sell | INVESCO PA VALUE MUN INC TR | $278,000 | -76.3% | 20,954 | -76.1% | 0.00% | -66.7% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $399,000 | -75.0% | 32,077 | -75.5% | 0.00% | -75.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | -2.2% | 938 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $241,000 | -0.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $579,000 | -75.1% | 42,295 | -75.2% | 0.00% | -83.3% |
SCHW | SCHWAB CHARLES CORP | $473,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
SE | Sell | SEA LTDsponsord ads | $484,000 | -96.1% | 1,518 | -96.7% | 0.00% | -96.9% |
VLT | INVESCO HIGH INCOME TR II | $408,000 | -2.2% | 27,929 | 0.0% | 0.00% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $446,000 | +14.7% | 12,162 | +1.7% | 0.00% | 0.0% |
HSY | HERSHEY CO | $379,000 | -2.8% | 2,240 | 0.0% | 0.00% | 0.0% | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $272,000 | – | 1,025 | +100.0% | 0.00% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $241,000 | – | 3,400 | +100.0% | 0.00% | – |
GM | Sell | GENERAL MTRS CO | $439,000 | -48.2% | 8,327 | -41.9% | 0.00% | -50.0% |
GFL | New | GFL ENVIRONMENTAL INC | $422,000 | – | 11,379 | +100.0% | 0.00% | – |
FISV | FISERV INC | $482,000 | +1.5% | 4,447 | 0.0% | 0.00% | 0.0% | |
FCFS | FIRSTCASH INC | $441,000 | +14.5% | 5,040 | 0.0% | 0.00% | 0.0% | |
FSD | FIRST TR HIGH INCOME LONG / | $409,000 | +1.0% | 25,714 | 0.0% | 0.00% | 0.0% | |
FGEN | FIBROGEN INC | $456,000 | -61.6% | 44,586 | 0.0% | 0.00% | -66.7% | |
EXR | New | EXTRA SPACE STORAGE INC | $256,000 | – | 1,525 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $299,000 | – | 2,020 | +100.0% | 0.00% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $303,000 | -10.1% | 13,980 | 0.0% | 0.00% | 0.0% | |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $376,000 | – | 311 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $261,000 | – | 3,482 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $283,000 | – | 3,000 | +100.0% | 0.00% | – |
EVG | EATON VANCE SHORT DURATION D | $567,000 | +0.4% | 42,562 | 0.0% | 0.00% | 0.0% | |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $438,000 | -75.0% | 36,719 | -75.0% | 0.00% | -75.0% |
ENX | Sell | EATON VANCE NEW YORK MUN BD | $294,000 | -76.1% | 23,928 | -75.0% | 0.00% | -66.7% |
TW | New | TRADEWEB MKTS INCcl a | $271,000 | – | 3,350 | +100.0% | 0.00% | – |
TRUP | TRUPANION INC | $540,000 | -32.5% | 6,948 | 0.0% | 0.00% | -50.0% | |
DEO | Sell | DIAGEO PLCspon adr new | $438,000 | -3.7% | 2,271 | -4.4% | 0.00% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $328,000 | +0.3% | 7,697 | +1.7% | 0.00% | 0.0% |
DE | Sell | DEERE & CO | $370,000 | -10.8% | 1,105 | -6.0% | 0.00% | 0.0% |
WPC | WP CAREY INC | $431,000 | -2.3% | 5,906 | 0.0% | 0.00% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $266,000 | -40.5% | 3,020 | -39.9% | 0.00% | 0.0% |
WMT | WALMART INC | $393,000 | -1.0% | 2,818 | 0.0% | 0.00% | 0.0% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $519,000 | -34.9% | 3,719 | -31.3% | 0.00% | -50.0% |
WM | Sell | WASTE MGMT INC DEL | $427,000 | -52.3% | 2,860 | -55.2% | 0.00% | -50.0% |
BA | BOEING CO | $418,000 | -8.1% | 1,902 | 0.0% | 0.00% | 0.0% | |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $388,000 | -73.8% | 29,092 | -73.4% | 0.00% | -75.0% |
MNP | Sell | WESTERN ASSET MUN PARTNERS F | $282,000 | -76.8% | 18,006 | -75.7% | 0.00% | -66.7% |
BLUE | Sell | BLUEBIRD BIO INC | $233,000 | -61.4% | 18,827 | -0.3% | 0.00% | -50.0% |
GDO | WESTERN ASSET GLOBAL CORP DE | $575,000 | -3.0% | 31,889 | 0.0% | 0.00% | -50.0% | |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $298,000 | -74.9% | 18,548 | -75.4% | 0.00% | -66.7% |
MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $379,000 | -76.1% | 27,454 | -75.6% | 0.00% | -75.0% |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $360,000 | -76.8% | 24,765 | -76.5% | 0.00% | -75.0% |
MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $311,000 | -74.8% | 19,556 | -75.1% | 0.00% | -66.7% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $433,000 | -75.8% | 28,491 | -75.4% | 0.00% | -80.0% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $507,000 | -76.2% | 32,333 | -75.8% | 0.00% | -80.0% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $203,000 | -75.4% | 12,517 | -74.6% | 0.00% | -50.0% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $414,000 | -75.1% | 28,178 | -74.9% | 0.00% | -75.0% |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $281,000 | -75.0% | 20,348 | -74.6% | 0.00% | -66.7% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $350,000 | -74.8% | 21,400 | -74.1% | 0.00% | -75.0% |
BKN | Sell | BLACKROCK INVT QUALITY MUN T | $379,000 | -75.3% | 21,954 | -73.6% | 0.00% | -75.0% |
BYM | Sell | BLACKROCK MUN INCOME QUALITY | $292,000 | -75.5% | 19,167 | -74.8% | 0.00% | -66.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $524,000 | -77.7% | 10,106 | -78.0% | 0.00% | -83.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $350,000 | -55.6% | 2,933 | -57.4% | 0.00% | -50.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $454,000 | -9.7% | 2,628 | -3.7% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $201,000 | -19.0% | 1,200 | -20.0% | 0.00% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $527,000 | +19.5% | 3,839 | +17.7% | 0.00% | 0.0% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $496,000 | -74.7% | 33,215 | -74.3% | 0.00% | -80.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $368,000 | -0.8% | 25,163 | +1.0% | 0.00% | 0.0% |
ABBV | Sell | ABBVIE INC | $579,000 | -72.7% | 5,372 | -71.4% | 0.00% | -80.0% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $285,000 | – | 12,000 | +100.0% | 0.00% | – |
NVS | NOVARTIS AGsponsored adr | $209,000 | -10.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $416,000 | -74.8% | 30,091 | -74.2% | 0.00% | -75.0% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $308,000 | -76.1% | 19,688 | -75.5% | 0.00% | -66.7% |
NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $420,000 | -74.0% | 28,530 | -73.4% | 0.00% | -75.0% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $557,000 | -75.3% | 35,485 | -75.1% | 0.00% | -83.3% |
NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $418,000 | -76.0% | 27,120 | -75.7% | 0.00% | -75.0% |
JLS | NUVEEN MORTGAGE AND INCOME F | $376,000 | -0.5% | 18,114 | 0.0% | 0.00% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $576,000 | -2.0% | 1,598 | -1.2% | 0.00% | -50.0% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $285,000 | -76.2% | 19,273 | -75.7% | 0.00% | -66.7% |
NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $332,000 | -75.7% | 20,972 | -74.8% | 0.00% | -66.7% |
NDAQ | New | NASDAQ INC | $221,000 | – | 1,143 | +100.0% | 0.00% | – |
MSD | MORGAN STANLEY EMKT DBT FD I | $569,000 | -2.6% | 62,437 | 0.0% | 0.00% | 0.0% | |
EQX | Sell | EQUINOX GOLD CORP | $106,000 | -19.7% | 16,025 | -15.6% | 0.00% | – |
DMF | Sell | BNY MELLON MUN INCOME INC | $174,000 | -73.1% | 18,091 | -74.0% | 0.00% | -100.0% |
AUY | Sell | YAMANA GOLD INC | $125,000 | -7.4% | 31,667 | -0.9% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,500 | -100.0% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INC | $151,000 | -81.9% | 21,638 | -77.3% | 0.00% | -100.0% |
BTG | Sell | B2GOLD CORP | $72,000 | -66.2% | 21,126 | -58.3% | 0.00% | -100.0% |
CPG | CRESCENT PT ENERGY CORP | $49,000 | +2.1% | 10,683 | 0.0% | 0.00% | – | |
SBI | Sell | WESTERN ASSET INTER MUNI FD | $135,000 | -73.7% | 13,861 | -73.6% | 0.00% | -100.0% |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $157,000 | -73.3% | 10,391 | -72.2% | 0.00% | -100.0% |
PVG | PRETIUM RES INC | $161,000 | +1.3% | 16,632 | 0.0% | 0.00% | – | |
NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $159,000 | -75.0% | 10,147 | -74.2% | 0.00% | -100.0% |
NXE | Buy | NEXGEN ENERGY LTD | $180,000 | +57.9% | 37,912 | +36.5% | 0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -193,750 | -100.0% | -0.00% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -25,480 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -5,235 | -100.0% | -0.00% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,675 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -9,295 | -100.0% | -0.00% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -36,241 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,130 | -100.0% | -0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,717 | -100.0% | -0.00% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -11,157 | -100.0% | -0.00% | – |
MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -40,839 | -100.0% | -0.00% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -55,813 | -100.0% | -0.00% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -37,470 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -4,875 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -7,565 | -100.0% | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -3,839 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -12,618 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,692 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -43,147 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -231,539 | -100.0% | -0.00% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -135,000 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,657 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -79,920 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -24,073 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,641 | -100.0% | -0.01% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -110,730 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -73,629 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -505,141 | -100.0% | -0.01% | – |
TCX | Exit | TUCOWS INC | $0 | – | -57,534 | -100.0% | -0.01% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -72,014 | -100.0% | -0.01% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -546,590 | -100.0% | -0.02% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -432,907 | -100.0% | -0.02% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -708,154 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -410,600 | -100.0% | -0.02% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,430 | -100.0% | -0.02% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -103,050 | -100.0% | -0.02% | – | |
INMD | Exit | INMODE LTD | $0 | – | -91,489 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -147,000 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -75,123 | -100.0% | -0.04% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -339,629 | -100.0% | -0.14% | – |
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 2021-11-12
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.