Fiera Capital Corp

Fiera Capital Corp latest Q4_2020 13F filings reported $37,242,801,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 10.63%. This fund has 644 securities concentrations of 100% weights.

Fiera Capital Corp largest holding is Moody's Corp. with weight of 5.42% and $2,017,186,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR644$37,242,801,00010.63%
2020-11-122020-09-30Q3_202013F-HR610$33,664,806,00013.42%
2020-08-072020-06-30Q2_202013F-HR623$29,681,159,00023.97%
2020-05-082020-03-31Q1_202013F-HR613$23,941,964,000-19.79%
2020-02-062019-12-31Q4_201913F-HR655$29,850,912,00011.29%
2019-11-122019-09-30Q3_201913F-HR644$26,822,523,0001.57%
2019-08-122019-06-30Q2_201913F-HR640$26,408,000,0003.16%
2019-05-132019-03-31Q1_201913F-HR/A664$25,597,891,0000.00%
2019-05-102019-03-31Q1_201913F-HR664$25,597,891,00015.81%
2019-02-122018-12-31Q4_201813F-HR656$22,103,577,000-12.23%
2018-11-132018-09-30Q3_201813F-HR686$25,182,273,0008.70%
2018-08-022018-06-30Q2_201813F-HR688$23,166,421,00010.29%
2018-05-112018-03-31Q1_201813F-HR661$21,004,407,000-0.10%
2018-02-092017-12-31Q4_201713F-HR643$21,024,496,0000.30%
2017-11-132017-09-30Q3_201713F-HR655$20,962,292,0002.23%
2017-08-102017-06-30Q2_201713F-HR645$20,505,573,0008.68%
2017-05-152017-03-31Q1_201713F-HR637$18,867,943,0005.86%
2017-02-142016-12-31Q4_201613F-HR763$17,824,093,000-0.79%
2016-11-152016-09-30Q3_201613F-HR735$17,966,429,0000.61%
2016-08-162016-06-30Q2_201613F-HR745$17,857,175,00031.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MOODYS CORPMCOINCR$2,017,1860.03%5.42%$290.240.03%6,950,061
MICROSOFT CORPMSFTINCR$1,725,5000.13%4.63%$222.420.07%7,757,843
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,723,8080.30%4.63%$109.04-0.03%15,808,949
MASTERCARD INCORPORATEDMAINCR$1,673,0360.05%4.49%$356.940.00%4,687,165
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,548,3220.24%4.16%$1752.640.04%883,423
JOHNSON & JOHNSONJNJINCR$1,235,5540.09%3.32%$157.380.03%7,850,774
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,235,6130.06%3.32%$734.910.01%1,681,312
MSCI INCMSCIINCR$1,224,4580.18%3.29%$446.53-0.06%2,742,164
BECTON DICKINSON & COBDXINCR$987,6090.11%2.65%$250.220.03%3,946,962
TJX COMPANIES, INC.TJXINCR$969,8620.23%2.60%$68.290.00%14,202,116
NIKE INCNKEINCR$957,8800.10%2.57%$141.47-0.02%6,770,905
PEPSICO INCPEPINCR$907,0360.08%2.44%$148.300.01%6,116,223
AUTOZONE INCAZOINCR$892,2080.05%2.40%$1185.440.05%752,638
METTLER TOLEDO INTERNATIONALMTDINCR$841,0550.16%2.26%$1139.68-0.01%737,975
GRACO INCGGGINCR$817,5810.18%2.20%$72.350.00%11,300,364
ORACLE SYSTEMSORCLINCR$792,8560.08%2.13%$64.690.00%12,256,257
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$776,2570.26%2.08%$37.720.02%20,579,469
CME GROUP INCCMEINCR$729,1790.15%1.96%$182.050.05%4,005,380
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$724,8350.16%1.95%$67.550.07%10,730,362
HDFC BANK LTDHDBINCR$632,6630.36%1.70%$72.26-0.06%8,755,382
CANADIAN NATL RY COCNIDECR$508,127-0.22%1.36%$109.600.01%4,636,103
US BANCORP DEL COMPANYUSBINCR$507,5760.33%1.36%$46.590.03%10,894,529
TORONTO DOMINION BK ONTTDDECR$429,505-0.07%1.15%$56.330.02%7,625,033
ROYAL BANK OF CANADADECR$396,137-0.11%1.06%$81.920.01%4,835,912
UNITEDHEALTH GROUP INCUNHINCR$375,6310.14%1.01%$350.680.01%1,071,150
IHS MARKIT LTDINFOINCR$370,2020.17%0.99%$89.830.02%4,121,138
BROOKFIELD ASSET MGMT INCBAMDECR$294,735-0.03%0.79%$41.210.04%7,151,624
ANALOG DEVICES INCADIINCR$290,2970.23%0.78%$147.73-0.03%1,965,049
CANADIAN PAC RY LTDCPDECR$287,128-0.18%0.77%$345.81-0.03%830,305
LOWES COS INCLOWINCR$257,7620.04%0.69%$160.510.07%1,605,889
ISHARES CORE S&P 500 INDEX ETFIVVINCR$247,9530.03%0.67%$375.39-0.08%660,522
LINDE PLC EUR 0.001LININCR$249,7930.12%0.67%$263.510.01%947,944
BANK MONTREAL QUEBMOINCR$242,9880.01%0.65%$75.800.04%3,205,696
CGI INCGIBDECR$209,048-0.04%0.56%$79.100.10%2,642,961
MIDDLEBY CORPMIDDINCR$204,7960.54%0.55%$128.920.07%1,588,547
VANGUARD INDEX FDSVOOINCR$203,6690.11%0.55%$343.69-0.01%592,593
ECOLAB INCECLINCR$200,0220.17%0.54%$216.360.08%924,486
THOMSON REUTERS CORP.TRIDECR$189,292-0.18%0.51%$81.590.07%2,319,905
APPLE INCAAPLINCR$185,3330.10%0.50%$132.69-0.04%1,396,739
COLGATE PALMOLIVE COCLINCR$186,2290.13%0.50%$85.510.02%2,177,862
INVESCO QQQ TRQQQINCR$182,1890.18%0.49%$313.740.04%580,700
TELUS CORP NPVTUINCR$181,0370.02%0.49%$19.740.21%9,168,910
FACTSET RESH SYS INCFDSINCR$176,1830.00%0.47%$332.500.01%529,877
RESTAURANT BRANDS INTL INCQSRDECR$170,216-0.17%0.46%$60.960.04%2,792,382
OPEN TEXT CORPOTEXDECR$168,391-0.20%0.45%$45.300.00%3,717,188
ETSY INCETSYINCR$157,7580.47%0.42%$177.910.01%886,731
FRANCO NEV CORPFNVDECR$157,763-0.33%0.42%$125.000.00%1,262,104
WASTE CONNECTIONS INCDECR$157,568-0.27%0.42%$102.22-0.01%1,541,389
VISA INCVINCR$146,2390.09%0.39%$218.730.00%668,584
RITCHIE BROS AUCTIONEERSRBAINCR$140,7890.08%0.38%$69.300.24%2,031,641
ALCON AGALCBUY$137,4910.00%0.37%$65.980.00%2,083,828
ALIBABA GROUP HOLDINGBABADECR$117,308-0.21%0.31%$232.730.00%504,054
CAE INCCAEINCR$109,6310.49%0.29%$27.620.05%3,968,739
S & P DEPOSITORY RECEIPTSSPYINCR$107,6290.20%0.29%$373.880.07%287,872
NUTRIEN LTDNTRDECR$104,284-0.04%0.28%$47.960.05%2,174,227
DISNEY WALT CODISINCR$101,6270.45%0.27%$181.18-0.01%560,918
ARROWHEAD PHARMACEUTICALS INARWRINCR$97,8570.82%0.26%$76.730.02%1,275,339
ACCENTURE PLCACNINCR$94,4540.13%0.25%$261.21-0.02%361,600
IRHYTHM TECHNOLOGIES INCIRTCINCR$92,2160.00%0.25%$237.210.01%388,756
AMAZON COM INCAMZNINCR$86,5900.02%0.23%$3256.98-0.02%26,586
ROGERS COMMUNICATIONS INCRCIDECR$86,767-0.07%0.23%$46.410.06%1,869,464
COGNEX CORPCGNXINCR$81,8560.24%0.22%$80.280.01%1,019,579
ENTEGRIS INCENTGINCR$82,8330.30%0.22%$96.100.01%861,947
TC ENERGY CORPTRPDECR$82,508-0.30%0.22%$40.53-0.04%2,035,667
BLACKLINE INCBLINCR$74,1520.35%0.20%$133.38-0.09%555,949
J P MORGAN CHASE & CO COMJPMINCR$74,8060.31%0.20%$127.07-0.01%588,695
SYNCHRONY FINANCIALSYFINCR$73,0260.33%0.20%$34.710.00%2,103,915
UNION PAC CORPUNPINCR$75,4540.05%0.20%$208.22-0.01%362,374
BAUSCH HEALTH COS INCBHCINCR$70,0440.12%0.19%$20.680.12%3,386,290
CITIZENS FINL GROUP INCCFGINCR$69,5480.42%0.19%$35.760.01%1,944,857
DANAHER CORPORATIONDHRINCR$70,4830.05%0.19%$222.140.01%317,292
INTEL CORPINTCDECR$71,246-0.03%0.19%$49.820.01%1,430,074
OKTA INCOKTAINCR$69,2740.23%0.19%$254.260.03%272,456
BROOKFIELD RENEWABLE PARTNERBEPDECR$68,763-0.01%0.18%$43.040.60%1,597,750
CANADIAN NAT RES LTDCNQINCR$66,8350.38%0.18%$23.960.23%2,789,621
DOLBY LABORATORIES INCDLBINCR$66,6300.62%0.18%$97.130.10%685,993
NOVOCURE LTDNVCRINCR$66,7090.57%0.18%$173.040.01%385,509
PVH CORPORATIONPVHINCR$65,4710.59%0.18%$93.890.01%697,319
BERRY GLOBAL GROUP INCBERYINCR$62,6280.17%0.17%$56.190.01%1,114,581
BIOMARIN PHARMACEUTICAL INCBMRNINCR$61,9940.15%0.17%$87.690.00%706,972
GODADDY INCGDDYINCR$62,8410.52%0.17%$82.950.39%757,571
New York Times Cl ANYTINCR$64,5980.23%0.17%$51.770.01%1,247,784
ACCELERON PHARMA INCXLRNINCR$58,7830.15%0.16%$127.940.01%459,453
AMGENAMGNDECR$59,828-0.11%0.16%$229.92-0.01%260,214
FIRSTSERVICE CORP NEWFSVDECR$59,713-0.49%0.16%$136.45-0.34%437,614
FORTINET INCFTNTINCR$59,4690.27%0.16%$148.530.01%400,385
MOHAWK INDS INCMHKINCR$58,9070.45%0.16%$140.950.01%417,927
QUALYS INCQLYSINCR$60,6680.13%0.16%$121.87-0.09%497,805
TRACTOR SUPPLY COTSCODECR$60,212-0.01%0.16%$140.580.01%428,311
HYATT HOTELS CORPHINCR$57,5371.62%0.15%$74.250.88%774,911
MOLINA HEALTHCARE INCMOHINCR$54,3650.17%0.15%$212.680.01%255,617
ZOETIS INCZTSINCR$55,6690.02%0.15%$165.500.01%336,373
EMCOR GROUP INCEMEINCR$51,4170.36%0.14%$91.460.01%562,178
EXELIXIS INCEXELDECR$51,368-0.18%0.14%$20.070.00%2,559,450
MOSAIC CO NEWMOSINCR$53,3160.26%0.14%$23.010.00%2,317,073
PAYCOM SOFTWARE INCPAYCINCR$50,5150.47%0.14%$452.250.01%111,697
ZYNGA INCZNGAINCR$50,6440.09%0.14%$9.870.01%5,131,040
ENVESTNET INCENVINCR$50,0630.05%0.13%$82.29-0.02%608,384
INTUITINTUINCR$50,1200.20%0.13%$379.840.03%131,949
NORDSON CORPNDSNINCR$49,4910.06%0.13%$200.950.01%246,282
POWER INTEGRATIONS INCPOWIINCR$48,9520.49%0.13%$81.860.01%597,986
SMITH A O CORPAOSINCR$50,1310.53%0.13%$54.820.47%914,473
ARISTA NETWORKS INCANETBUY$44,7970.00%0.12%$290.570.00%154,168
ATRICURE INCATRCINCR$45,0801.76%0.12%$55.670.98%809,760
CARMAX INCKMXBUY$43,4270.00%0.12%$94.460.00%459,741
DICKS SPORTING GOODS INCDKSINCR$44,7360.29%0.12%$56.210.33%795,876
EXACT SCIENCES CORPEXASINCR$42,8700.31%0.12%$132.490.01%323,566
REINSURANCE GRP OF AMERICA IRGAINCR$45,1420.21%0.12%$115.90-0.01%389,492
SEAWORLD ENTMT INCSEASINCR$43,2050.60%0.12%$31.590.00%1,367,656
THERMO FISHER SCIENTIFIC INCTMODECR$45,161-0.17%0.12%$465.78-0.21%96,958
YUM CHINA HLDGS INCYUMCINCR$44,6800.07%0.12%$57.09-0.01%782,619
ACI WORLDWIDE INCACIWINCR$41,5320.48%0.11%$38.430.01%1,080,725
BEIGENE LTDBGNEDECR$40,132-0.09%0.11%$258.390.00%155,315
BROOKFIELD INFRAST PARTNERSBIPDECR$42,551-0.23%0.11%$49.33-0.01%862,645
CHAMPIONX CORPORATIONCHXINCR$39,4541.94%0.11%$15.300.54%2,578,661
CHURCHILL DOWNS INCCHDNINCR$39,2340.20%0.11%$194.790.01%201,413
COLLIERS INTL GROUP INCCIGIDECR$42,5070.00%0.11%$88.720.00%479,098
EVERBRIDGE INCEVBGINCR$40,7260.20%0.11%$149.070.01%273,201
GUARDANT HEALTH INCGHINCR$41,9050.16%0.11%$128.880.01%325,141
HENRY JACK & ASSOC INCJKHYINCR$41,0620.05%0.11%$161.990.05%253,488
INSPERITY INCNSPINCR$40,4950.66%0.11%$81.420.33%497,351
LIVE NATION ENTERTAINMENT INLYVINCR$41,4440.37%0.11%$73.480.00%564,020
NEUROCRINE BIOSCIENCES INCNBIXINCR$39,5170.44%0.11%$95.850.44%412,276
NOVARTIS AG SPONSORED ADRNVSINCR$39,9490.05%0.11%$94.43-0.03%423,053
S&P GLOBAL INCSPGIDECR$39,243-0.06%0.11%$328.730.03%119,376
UNIVERSAL DISPLAY CORPOLEDINCR$42,8290.28%0.11%$229.800.01%186,375
ZENDESK INCZENINCR$40,0030.40%0.11%$143.120.01%279,503
ADVANCED ENERGY INDSAEISINCR$35,4660.55%0.10%$96.970.01%365,746
GUIDEWIRE SOFTWARE INCGWREINCR$38,0360.25%0.10%$128.730.01%295,474
ICICI BANK LIMITEDIBNINCR$35,7660.59%0.10%$14.860.06%2,406,893
INFOSYS LTDINFYINCR$36,4850.42%0.10%$16.950.16%2,152,500
NVIDIA CORPORATIONNVDADECR$38,168-0.08%0.10%$522.19-0.05%73,092
SEMTECH CORPINCR$38,5000.37%0.10%$72.090.01%534,056
VERACYTE INCVCYTINCR$37,2180.51%0.10%$48.940.01%760,480
ARGENX SE - ADR 1 ORDARGXINCR$34,5070.13%0.09%$294.090.01%117,333
INARI MED INCNARIBUY$33,5080.00%0.09%$87.290.00%383,876
ISHARES MSCI EAFE ETFEFAINCR$34,7090.12%0.09%$72.96-0.02%475,730
POOL CORPPOOLINCR$34,4390.12%0.09%$372.500.01%92,454
ROSS STORES INCROSTINCR$34,5710.32%0.09%$122.810.00%281,502
SUNCOR ENERGY INC NEWSUINCR$34,4760.36%0.09%$16.720.33%2,061,822
TEXAS INSTRUMENTS INCTXNINCR$32,3820.22%0.09%$164.130.06%197,299
TOPBUILD CORPBLDBUY$34,1290.00%0.09%$184.080.00%185,403
VERISIGN INCVRSNINCR$32,7110.11%0.09%$216.400.05%151,161
YETI HLDGS INCYETIINCR$35,1380.30%0.09%$68.47-0.14%513,181
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$30,5560.23%0.08%$229.83-0.01%132,951
ISHARES TRIJRINCR$29,1570.30%0.08%$91.90-0.01%317,267
PERFORMANCE FOOD GROUP COPFGCINCR$28,9660.39%0.08%$47.610.01%608,406
TOYOTA MOTOR CORP ADRTMINCR$30,5860.16%0.08%$154.57-0.01%197,879
WHEATON PRECIOUS METALS CORPWPMDECR$28,749-0.39%0.08%$41.64-0.04%690,496
CARDINAL HEALTH INCCAHINCR$24,9250.15%0.07%$53.560.01%465,372
CUMMINS INCCMIINCR$24,8231.13%0.07%$227.100.98%109,305
DESPEGAR COM CORPDESPINCR$26,9551.26%0.07%$12.810.12%2,104,176
EDWARDS LIFESCIENCES CORPORATIONEWINCR$27,0900.95%0.07%$91.230.70%296,944
ENBRIDGE INC NPVENBDECR$25,580-0.31%0.07%$31.88-0.15%802,288
FIBROGEN INCFGENDECR$24,950-0.41%0.07%$37.09-0.34%672,696
FISERV INCFISVINCR$24,8080.11%0.07%$113.860.00%217,878
FORTIS INCFTSDECR$25,713-0.29%0.07%$40.73-0.05%631,350
KINGSOFT CLOUD HLDGS LTDKCINCR$27,6591.25%0.07%$43.550.52%635,105
LIBERTY MEDIA CORP DELFWONKINCR$26,2150.13%0.07%$42.60-0.04%615,366
LIGHTSPEED POS INCLSPDINCR$25,6550.50%0.07%$70.36-0.09%364,607
LITHIA MTRS INCLADBUY$27,8960.00%0.07%$292.670.00%95,315
PROGRESSIVE CORPPGRINCR$25,6610.08%0.07%$98.880.03%259,525
SHAW COMMUNICATIONS INCSJRDECR$25,542-0.67%0.07%$17.50-0.54%1,459,778
TFI INTL INCTFIIDECR$25,808-0.12%0.07%$51.32-0.04%502,856
WEIBO CORPWBINCR$25,3960.14%0.07%$40.990.02%619,561
WPX ENERGY INCWPXINCR$24,8532.87%0.07%$8.151.33%3,049,468
COSTCO WHSL CORP NEWCOSTDECR$22,452-0.02%0.06%$376.78-0.08%59,589
FORTUNE BRANDS HOME & SEC INFBHSINCR$23,6360.00%0.06%$85.720.01%275,738
PEMBINA PIPELINE CORPPBADECR$20,725-0.45%0.06%$23.57-0.35%879,143
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$22,1400.00%0.06%$31.170.00%710,310
SCHWAB CHARLES CORP NEWSCHWINCR$20,60683.80%0.06%$53.0456.93%388,494
SELECT SECTOR SPDR TRXLKINCR$21,4610.06%0.06%$130.02-0.05%165,059
VANGUARD TAX-MANAGED INTL FDVEADECR$22,352-0.25%0.06%$47.21-0.35%473,459
ALPHABET INCGOOGINCR$17,1540.19%0.05%$1751.840.00%9,792
BLUEBIRD BIO INCBLUEDECR$17,230-0.22%0.05%$43.27-0.03%398,194
BRP INCDOOODECR$20,000-0.08%0.05%$65.86-0.02%303,672
FACEBOOK INCFBDECR$16,7640.00%0.05%$273.17-0.05%61,369
ISHARES TREEMINCR$18,3180.20%0.05%$51.670.03%354,513
LUFAX HOLDING LTDLUBUY$19,2290.00%0.05%$14.200.00%1,354,134
MAG SILVER CORP USD0.000000MAGDECR$19,244-0.03%0.05%$20.410.03%942,857
REALPAGE INCRPINCR$19,1140.47%0.05%$87.24-0.03%219,102
SHOCKWAVE MED INCSWAVBUY$18,0110.00%0.05%$103.720.00%173,643
SSR MNG INCSSRMDECR$19,735-0.55%0.05%$20.02-0.44%985,806
VANGUARD INTL EQUITY INDEX FVWOINCR$17,0950.16%0.05%$50.110.00%341,144
YANDEX N VYNDXDECR$17,853-0.08%0.05%$69.58-0.14%256,584
BANCO BRADESCO S ABBDINCR$16,5240.41%0.04%$5.26-0.08%3,141,478
EQUINOX GOLD CORPEQXINCR$13,3290.00%0.04%$10.310.51%1,292,212
WESTERN ALLIANCE BANCORPWALDECR$14,458-0.41%0.04%$59.95-0.69%241,166
BARRICK GOLD CORPGOLDDECR$10,073-0.44%0.03%$22.71-0.08%443,513
CRANE COCRINCR$12,0300.55%0.03%$77.660.00%154,912
ISHARES TRIWOINCR$10,20011.01%0.03%$286.708.28%35,577
MCDONALDS CORPMCDDECR$12,238-0.13%0.03%$214.57-0.11%57,035
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$10,4980.22%0.03%$185.81-0.02%56,500
SPDR GOLD TRGLDDECR$12,322-0.04%0.03%$178.36-0.05%69,086
UNILEVER ADRULDECR$12,434-0.19%0.03%$60.36-0.17%205,988
VANGUARD INDEX FDSVUGINCR$12,4790.11%0.03%$253.340.00%49,257
VANGUARD INDEX FDSVBINCR$10,8680.27%0.03%$194.670.01%55,827
AGNICO EAGLE MINES LTDAEMDECR$8,156-0.50%0.02%$70.17-0.24%116,232
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,3710.07%0.02%$231.88-0.02%27,476
BJS WHSL CLUB HLDGS INCBJINCR$6,9190.11%0.02%$37.280.23%185,606
BROOKFIELD INFRASTRUCTURE COBIPCINCR$5,8390.04%0.02%$72.210.07%80,860
CAMECO CORPCCJINCR$5,6060.11%0.02%$13.350.11%419,813
CANADIAN IMP BK COMMCMDECR$5,764-0.47%0.02%$85.15-0.38%67,690
CONTROLADORA VUELA COMP DE AVLRSBUY$6,2520.00%0.02%$12.420.00%503,357
CREDICORP LTDBAPINCR$7,5920.17%0.02%$164.02-0.11%46,287
DOCEBO INCDCBOBUY$8,2040.00%0.02%$64.810.00%126,584
EPAM SYS INCEPAMINCR$6,0360.33%0.02%$358.330.20%16,845
FIRST EAGLE ALTR CAP BDC INCFCRDINCR$6,3440.47%0.02%$3.650.00%1,737,981
ISHARES TRIWRINCR$7,0870.17%0.02%$68.55-0.02%103,378
ISHARES TRIWDINCR$5,7850.04%0.02%$136.73-0.10%42,311
ISHARES TRIWBDECR$5,864-0.18%0.02%$211.82-0.28%27,684
ISHARES TRIWVINCR$6,8410.11%0.02%$223.58-0.03%30,598
ISHARES TRAAXJINCR$8,2430.18%0.02%$89.600.01%91,993
ISHARES TRHYGINCR$7,5370.35%0.02%$87.290.30%86,340
LHC GROUP INCLHCGDECR$5,955-0.01%0.02%$213.32-0.01%27,916
MATCH GROUP INC NEWMTCHINCR$6,3760.71%0.02%$151.200.25%42,169
NORTH AMERN CONSTR GROUP LTDNOABUY$6,6200.00%0.02%$9.740.00%679,477
OMNICELL COMOMCLINCR$7,6540.32%0.02%$120.03-0.18%63,769
ORLA MNG LTD NEWORLABUY$7,2280.00%0.02%$5.370.00%1,345,228
POINTS INTL LTDPCOMINCR$7,8240.48%0.02%$14.350.32%545,242
REPAY HLDGS CL A RPAYINCR$9,2500.26%0.02%$27.250.09%339,461
REPLIGEN CORPRGENINCR$5,6910.28%0.02%$191.64-0.01%29,696
SEA LTDSEINCR$9,2350.64%0.02%$199.050.27%46,395
TELADOC HEALTH INCTDOCDECR$7,675-0.78%0.02%$199.97-0.75%38,380
TESLA MOTORS INCTSLAINCR$6,8030.75%0.02%$705.630.07%9,641
THE TRADE DESK INCTTDINCR$9,1530.41%0.02%$801.00-0.09%11,427
TRIP COM GROUP LTDTCOMDECR$7,0540.00%0.02%$33.73-0.08%209,133
TUCOWS INCTCXDECR$6,965-0.18%0.02%$73.450.03%94,832
VANGUARD INDEX FDSVOINCR$8,0260.17%0.02%$206.770.00%38,817
VIKING THERAPEUTICS INCVKTXDECR$6,231-0.05%0.02%$5.63-0.02%1,106,860
ZILLOW GROUP INCZINCR$8,1620.54%0.02%$129.800.21%62,881
ABBVIE INCABBVINCR$2,9010.22%0.01%$107.150.00%27,074
ACADEMY SPORTS & OUTDOORS INASOBUY$5,1830.00%0.01%$20.730.00%250,000
ACTIVISION BLIZZARD INCATVIINCR$5,2670.96%0.01%$92.860.70%56,719
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$4,6200.27%0.01%$59.130.05%78,134
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,945-0.02%0.01%$500.08-0.04%5,889
AGCO CORPAGCOINCR$4,1470.37%0.01%$103.09-0.02%40,227
AKAMAI TECHNOLOGIES INCAKAMINCR$2,1374.71%0.01%$105.025.03%20,349
ALAMOS GOLD INC NEWAGIDECR$4,450-0.22%0.01%$8.710.05%510,971
ALITHYA GROUP INCALYADECR$2,277-0.30%0.01%$2.110.00%1,076,615
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$3,8180.05%0.01%$14.420.02%264,756
ASTRAZENECA PLCAZNDECR$2,159-0.33%0.01%$49.98-0.27%43,199
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACINCR$5,1510.90%0.01%$18.990.39%271,235
BANK NOVA SCOTIA B CBNSDECR$3,029-0.63%0.01%$53.88-0.62%56,217
BERKSHIRE HATHAWAY INC DELBRK/ADECR$2,435-0.05%0.01%$347857.14-0.13%7
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$3,7370.30%0.01%$85.71-0.02%43,603
BLACKROCK CALIFORNIABFZINCR$4,5920.10%0.01%$14.230.02%322,728
BLACKROCK INVT QUALITY MUN T BKNINCR$3,0010.12%0.01%$17.180.02%174,669
BLACKROCK MUNICIPALBYMINCR$2,3830.08%0.01%$15.170.02%157,070
BLACKROCK MUNIHLDGS NY QLTYMHNINCR$2,9890.08%0.01%$14.110.03%211,866
BLACKROCK MUNIHOLDINGSMUCINCR$4,0700.10%0.01%$15.000.02%271,302
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$2,2690.09%0.01%$13.650.02%166,201
BLACKROCK MUNIVESTMVFINCR$3,5020.11%0.01%$9.190.05%381,099
BlackRock MuniyieldMYCINCR$3,4390.09%0.01%$14.790.02%232,517
BLACKROCK MUNIYIELDMCAINCR$2,4010.06%0.01%$14.960.02%160,449
BLACKROCK MUNIYIELD N Y QUALMYNINCR$3,0130.07%0.01%$13.290.02%226,711
BLACKROCK MUNIYIELD PA QLTY MPAINCR$2,2380.10%0.01%$14.920.02%149,969
BLACKROCK MUNIYIELD QUALITY MYIBUY$3,3800.00%0.01%$14.450.00%233,916
BROADRIDGE FINL SOLUTIONS INBRINCR$2,6627.02%0.01%$153.215.90%17,375
CABLE ONE INCCABOINCR$1,8800.21%0.01%$2227.490.02%844
CADENCE DESIGN SYSTEM INCCDNSINCR$4,7421.46%0.01%$136.420.92%34,761
CHARTER COMMUNICATIONS INC NCHTRINCR$2,6280.05%0.01%$661.46-0.01%3,973
CHEGG INCCHGGINCR$5,3640.25%0.01%$90.34-0.01%59,378
CHEVRON CORP NEWCVXINCR$2,1240.10%0.01%$84.50-0.06%25,137
CINTAS CORPCTASDECR$2,412-0.16%0.01%$353.46-0.21%6,824
CITRIX SYS INCCTXSINCR$2,9196.62%0.01%$130.127.06%22,433
COCA COLA COKOINCR$3,2881.21%0.01%$54.830.99%59,967
COGENT COMMUNICATIONS HLDGSDECR$4,572-0.56%0.01%$59.86-0.55%76,372
COMCAST CORP NEWCMCSAINCR$3,3700.06%0.01%$52.39-0.07%64,327
COPA HOLDINGS SAINCR$2,3590.21%0.01%$77.23-0.21%30,546
COPART INCCPRTDECR$2,719-0.94%0.01%$127.25-0.95%21,367
CROCS INCCROXINCR$3,1330.47%0.01%$62.660.00%50,000
DEERE & CODEINCR$4,0960.62%0.01%$269.030.33%15,225
DOLLAR GEN CORP NEWDGINCR$1,9260.02%0.01%$210.330.02%9,157
EATON VANCE INSURED CALI MUNI COMEVMINCR$3,4520.05%0.01%$11.750.02%293,813
EATON VANCE MUN BD FD EIMINCR$5,1830.05%0.01%$13.600.02%381,117
EATON VANCE NEW YORK MUN BD ENXINCR$2,3490.06%0.01%$12.280.02%191,305
ELECTRONIC ARTS INCEAINCR$2,6674.91%0.01%$143.624.37%18,570
EXLSERVICE HOLDINGS INCEXLSINCR$2,9320.27%0.01%$85.15-0.02%34,433
FERRARI N VRACEINCR$2,8040.08%0.01%$229.55-0.14%12,215
FOMENTO ECONOMICO MEXICANO SFMXINCR$3,0172.52%0.01%$75.771.61%39,818
FREEPORT-MCMORAN INCFCXBUY$2,3940.00%0.01%$26.020.00%91,999
IAA INCIAADECR$5,146-0.21%0.01%$64.98-0.37%79,190
IAC INTERACTIVECORP NEWIACINCR$2,2548.39%0.01%$189.414.95%11,900
IDEXX LABS INCIDXXINCR$3,1240.28%0.01%$499.840.00%6,250
IMPERIAL OIL LTDINCR$2,6910.51%0.01%$18.920.27%142,199
INCYTE CORPINCYINCR$3,6691.75%0.01%$86.981.83%42,184
INPHI CORPINCR$2,1160.41%0.01%$160.47-0.01%13,186
INTERCONTINENTAL EXCHANGE INICEINCR$2,1320.13%0.01%$115.26-0.02%18,498
INVESCO ADVANTAGE MUNVKIINCR$3,0110.07%0.01%$11.350.02%265,330
INVESCO EXCH TRADED FD TR IICQQQINCR$2,6240.19%0.01%$82.320.00%31,877
INVESCO EXCHANGE TRADED FD TRSPBUY$2,6500.00%0.01%$127.530.00%20,779
INVESCO MUNICIPAL OPPTYVMOINCR$4,4850.07%0.01%$12.820.02%349,843
INVESCO PA VALUE MUN INC TRVPVINCR$2,2130.06%0.01%$12.760.02%173,462
INVESCO QUALITYIQIINCR$2,2740.08%0.01%$13.040.02%174,400
ISHARES INCIEMGINCR$3,0630.24%0.01%$62.040.05%49,370
ISHARES TRIWFDECR$4,652-0.01%0.01%$241.14-0.11%19,292
ISHARES TRIWMINCR$4,6780.21%0.01%$196.08-0.08%23,858
ISHARES TRIYWINCR$1,9570.13%0.01%$85.103.00%22,996
ISHARES TRPFFINCR$4,9770.05%0.01%$38.51-0.01%129,241
ITT INCITTINCR$3,6570.28%0.01%$77.03-0.02%47,475
JUNIPER NETWORKS INCJNPRBUY$2,0910.00%0.01%$22.510.00%92,900
KEYSIGHT TECHNOLOGIES INCKEYSINCR$4,0551.91%0.01%$132.081.18%30,701
KINROSS GOLD CORPKGCDECR$2,309-0.42%0.01%$7.32-0.07%315,651
KINSALE CAP GROUP INCKNSLDECR$2,3530.00%0.01%$200.17-0.05%11,755
KRANSHARES CHINA ETFKWEBINCR$3,4800.40%0.01%$76.800.25%45,314
LAM RESEARCH CORPLRCXINCR$5,2040.50%0.01%$472.230.06%11,020
LILLY ELI & COLLYINCR$2,7842.92%0.01%$168.822.43%16,491
LULULEMON ATHLETICA INCLULUINCR$2,8220.04%0.01%$348.01-0.01%8,109
MASIMO CORPMASIINCR$3,4523.74%0.01%$268.353.17%12,864
MERCADOLIBRE INCMELIINCR$3,1130.91%0.01%$1675.460.23%1,858
MERCK & CO INC NEWMRKDECR$4,472-0.03%0.01%$81.81-0.01%54,663
MICRON TECHNOLOGY INCMUINCR$2,8312.83%0.01%$75.191.39%37,650
MORGAN STANLEY EMERGING MKTSEDDINCR$2,2020.13%0.01%$6.290.00%350,000
MOTOROLA SOLUTIONS INCMSIINCR$2,9910.03%0.01%$170.08-0.05%17,586
NATERA INCNTRAINCR$4,0880.36%0.01%$99.51-0.01%41,081
NETAPP INCNTAPBUY$3,1660.00%0.01%$66.230.00%47,800
NETFLIX INCNFLXINCR$4,7941.00%0.01%$540.720.85%8,866
NEWMONT CORPNEMDECR$1,887-0.67%0.01%$59.65-0.53%31,635
NEXTERA ENERGY INC COMNEEINCR$3,7440.08%0.01%$77.142.88%48,535
NORTONLIFELOCK INCNLOKBUY$1,9230.00%0.01%$20.780.00%92,550
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$4,3430.06%0.01%$15.160.02%286,505
NUVEEN MARYLAND QLT MUN INCNMYINCR$2,4130.09%0.01%$14.110.02%171,020
NUVEEN NEW JERSEY QULT MUN FNXJINCR$3,1810.08%0.01%$14.370.02%221,374
NUVEEN NEW YORK AMT QLT MUNINRKINCR$3,1670.07%0.01%$13.530.02%234,044
NUVEEN NEW YORK QLT MUN INCNANINCR$3,1180.05%0.01%$14.150.02%220,346
NUVEEN OHIO QLTY MUN INCOME NUOINCR$2,5910.06%0.01%$15.650.02%165,511
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$2,2800.10%0.01%$14.470.02%157,566
PALO ALTO NETWORKS INCPANWINCR$2,0420.42%0.01%$355.44-0.02%5,745
PAYPAL HLDGS INCPYPLINCR$4,9470.30%0.01%$234.180.09%21,125
PETROLEO BRASILEIRO SA PETROPBR/AINCR$2,0800.34%0.01%$11.06-0.14%188,079
PHILLIPS 66PSXINCR$2,7190.35%0.01%$69.950.00%38,873
PINTEREST INCPINSINCR$2,3190.59%0.01%$65.890.00%35,194
PRIMERICA INCPRIINCR$3,4860.17%0.01%$133.92-0.01%26,030
PROCTER AND GAMBLE COPGDECR$1,923-0.18%0.01%$139.16-0.18%13,819
PUTNAM MUNICIPALPMOINCR$2,6520.07%0.01%$13.690.02%193,739
QUALCOMM INCORPORATEDQCOMINCR$4,7360.00%0.01%$152.33-0.23%31,090
REGENERON PHARMACEUTICALSREGNINCR$1,9132.54%0.01%$483.203.10%3,959
REXNORD CORPRXNINCR$3,5320.31%0.01%$39.50-0.01%89,417
SEAGATE TECHNOLOGY PLCSTXBUY$1,8960.00%0.01%$62.160.00%30,500
SEAGEN INCSGENBUY$2,1730.00%0.01%$175.100.00%12,410
SERVICENOW INCNOWINCR$5,3050.14%0.01%$550.370.00%9,639
SITEONE LANDSCAPE SUPPLY INCSITEINCR$3,0440.31%0.01%$158.620.00%19,190
SPDR SER TRXBIINCR$4,4680.21%0.01%$140.79-0.05%31,736
SPX CORPSPXCBUY$2,1190.00%0.01%$54.540.00%38,853
STANTEC INCSTNDECR$4,820-0.09%0.01%$32.330.14%149,094
STARBUCKS CORPSBUXINCR$4,7530.24%0.01%$106.990.00%44,426
STONERIDGE INCSRIINCR$3,4541.52%0.01%$30.230.53%114,246
STRYKER CORPORATIONSYKINCR$2,8390.17%0.01%$245.080.00%11,584
SUN LIFE FINANCIAL INC.SLFDECR$4,194-0.52%0.01%$44.33-0.41%94,602
SYNOPSYS INCSNPSINCR$2,1840.20%0.01%$259.23-0.01%8,425
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,6136.64%0.01%$207.795.07%12,575
TREAN INS GROUP INCTIGINCR$4,7320.01%0.01%$13.100.17%361,197
TREX CO INCTREXINCR$4,7920.15%0.01%$83.71-0.01%57,248
TURNING POINT THERAPEUTICS ITPTXINCR$4,4200.38%0.01%$121.86-0.01%36,271
TYLER TECHNOLOGIES INCTYLINCR$4,2041.55%0.01%$436.511.04%9,631
UBER TECHNOLOGIES INCUBERINCR$3,2400.38%0.01%$51.01-0.02%63,517
VANGUARD INDEX FDSVNQINCR$2,5180.30%0.01%$84.930.21%29,647
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,9652.76%0.01%$142.191.93%20,852
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,4380.12%0.01%$175.740.00%13,873
VANGUARD INDEX FDSVTVINCR$2,2981.24%0.01%$118.970.97%19,316
VANGUARD INDEX FDSVTIINCR$1,9440.18%0.01%$194.650.03%9,987
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$4,114-0.35%0.01%$223.72-0.41%18,389
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$4,275-0.02%0.01%$353.74-0.14%12,085
VEEVA SYS INCVEEVDECR$3,252-0.04%0.01%$272.32-0.01%11,942
VERISK ANALYTICS INCVRSKDECR$3,687-0.09%0.01%$207.59-0.19%17,761
VERIZON COMMUNICATIONS INCVZINCR$1,8653.40%0.01%$58.753.45%31,745
WATSCO INCWSODECR$2,174-0.02%0.01%$226.580.00%9,595
WELLS FARGO CO NEWWFCINCR$2,2851.53%0.01%$30.190.97%75,680
WESTERN ASSET MANAGED MUNS F MMUINCR$2,2270.10%0.01%$12.840.05%173,417
WESTERN ASSET MUN PARTNERS FMNPINCR$2,1990.06%0.01%$14.950.02%147,100
WESTERN UN COWUBUY$2,0860.00%0.01%$21.930.00%95,100
XILINX INCXLNXINCR$2,0470.38%0.01%$141.780.02%14,438
XYLEM INCXYLINCR$2,7150.13%0.01%$101.78-0.06%26,674
3M COMMMINCR$8960.09%0.00%$174.800.00%5,126
ABBOTT LABSABTINCR$1,3140.03%0.00%$109.450.03%12,005
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$325-0.84%0.00%$4.46-0.85%72,926
ABIOMED INCABMDBUY$4860.00%0.00%$324.000.00%1,500
ABSOLUTE SOFTWARE CORPABSTBUY$1,5780.00%0.00%$11.860.00%133,000
AFLAC INCORPORATEDAFLINCR$2900.25%0.00%$44.430.02%6,527
AGILENT TECHNOLOGIES INCAINCR$1,0020.20%0.00%$118.480.02%8,457
AIR PRODUCTS & CHEMICALS INCAPDDECR$412-0.11%0.00%$273.03-0.03%1,509
ALBEMARLE CORPALBBUY$2290.00%0.00%$147.840.00%1,549
ALGONQUIN PWR UTILS CORPAQNDECR$565-0.64%0.00%$16.40-0.57%34,459
ALLIANCEBERNSTEIN GLOBAL HIG AWFDECR$234-0.22%0.00%$11.77-0.30%19,876
ALNYLAM PHARMACEUTICALS INCALNYINCR$4570.16%0.00%$130.010.29%3,515
AMCOR PLCAMCRINCR$1420.08%0.00%$11.740.01%12,097
AMERICA MOVIL SAB DE CV ADRAMXINCR$4490.17%0.00%$14.550.00%30,849
AMERICAN EXPRESS COMPANYAXPINCR$1,7340.19%0.00%$120.850.00%14,348
AMERICAN TOWER CORP NEWAMTDECR$282-0.03%0.00%$223.810.05%1,260
AMERISOURCEBERGEN CORPABCBUY$3230.00%0.00%$97.880.00%3,300
AMPHENOL CORP NEWAPHINCR$8290.22%0.00%$130.630.01%6,346
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4960.30%0.00%$69.880.00%7,098
AON PLCAONINCR$6340.02%0.00%$211.26-0.01%3,001
APOLLO GLOBAL MGMT INCAPOBUY$1,5530.00%0.00%$48.980.00%31,710
APPLIED MATLS INCAMATINCR$8640.45%0.00%$86.300.00%10,012
APTARGROUP INCATRINCR$8450.21%0.00%$136.950.00%6,170
APTIV PLCAPTVINCR$1,7190.43%0.00%$130.330.00%13,190
ARCOS DORADOS HOLDINGS INCARCOBUY$1,2070.00%0.00%$5.030.00%240,000
ARK ETF TRARKKBUY$4240.00%0.00%$124.380.00%3,409
AT&T INCTINCR$1,1630.01%0.00%$28.770.00%40,420
B2GOLD CORPBTGDECR$1,285-0.36%0.00%$5.590.00%230,023
BANK NEW YORK MELLON CORPBKBUY$5470.00%0.00%$42.470.00%12,879
BCE INCBCEDECR$1,805-0.73%0.00%$42.63-0.65%42,341
BEST BUY INCBBYDECR$1,417-0.12%0.00%$99.78-0.02%14,201
BIO-TECHNE CORPTECHINCR$1,4910.26%0.00%$317.44-0.02%4,697
BIOGEN INCBIIBBUY$1,7870.00%0.00%$244.860.00%7,298
BK OF AMERICA CORPBACDECR$1,834-0.16%0.00%$30.31-0.33%60,516
BLACK KNIGHT INCBKIBUY$1,4770.00%0.00%$88.370.00%16,713
BLACKROCK CORE BD TRBHKDECR$399-0.26%0.00%$16.29-0.29%24,490
BlackRock Credit Allocation IncBTZDECR$272-0.30%0.00%$14.69-0.33%18,517
BLACKROCK INC USD 0.01BLKINCR$8510.26%0.00%$721.19-0.01%1,180
BLACKROCK LTD DURATION INCBLWDECR$250-0.24%0.00%$15.91-0.30%15,712
BLACKROCK MUN INCM INVT QTYINCR$1,0950.06%0.00%$14.930.00%73,365
BLACKROCK MUNIENHANCED FD IN MENINCR$1,6630.08%0.00%$11.980.02%138,783
BLACKROCK MUNIHOLDINGS QUALI INCR$1,7120.04%0.00%$13.220.02%129,478
BLACKROCK MUNIYIELD INVT QUAMFTDECR$1,148-0.73%0.00%$14.35-0.74%80,005
BLACKROCK MUNIYIELD QUALITYMQTINCR$8500.09%0.00%$13.980.02%60,793
BLACKROCK MUNIYLD MICH QLTY MIYINCR$1,2020.06%0.00%$14.570.02%82,492
BLACKROCKBBNDECR$338-0.30%0.00%$26.93-0.32%12,550
BLACKSTONE GROUP INCBXINCR$7090.24%0.00%$64.840.00%10,934
DREYFUS MUN INCOME INCDMFINCR$9810.08%0.00%$8.870.05%110,634
BOEING COBAINCR$8790.01%0.00%$214.23-0.22%4,103
BOOKING HOLDINGS INCBKNGINCR$3270.28%0.00%$2224.49-0.01%147
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$1,4560.00%0.00%$87.190.00%16,700
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$4790.87%0.00%$173.050.64%2,768
BRISTOL MYERS SQUIBB COBMYINCR$2060.03%0.00%$62.090.00%3,318
BROADCOM LTD NPVAVGOINCR$4360.20%0.00%$437.750.00%996
BROOKFIELD RENEWABLE CORPBEPCDECR$937-0.04%0.00%$58.140.29%16,116
C H ROBINSON WORLDWIDE INCCHRWBUY$6100.00%0.00%$93.850.00%6,500
CABOT OIL & GAS CORPCOGBUY$5490.00%0.00%$16.280.00%33,714
CAMPBELL SOUP COCPBBUY$5080.00%0.00%$48.430.00%10,490
CAPITAL ONE FINL CORPCOFBUY$2480.00%0.00%$98.770.00%2,511
CASELLA WASTE SYS INCCWSTBUY$8670.00%0.00%$61.930.00%14,000
CATERPILLAR INCCATBUY$3540.00%0.00%$181.910.00%1,946
CDW CORPCDWINCR$4610.12%0.00%$131.980.01%3,493
CENOVUS ENERGY INCCVEDECR$882-0.41%0.00%$6.07-0.50%145,383
CERIDIAN HCM HLDG INCCDAYINCR$4910.29%0.00%$106.300.33%4,619
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,8160.05%0.00%$1387.32-0.06%1,309
CHUBB LTD CHF 24.15CBINCR$3220.29%0.00%$153.99-0.03%2,091
CITIGROUP INC COM NEWCINCR$5920.06%0.00%$61.71-0.26%9,594
CLARIVATE PLC USD0.010000CLVTINCR$1,1050.18%0.00%$29.710.23%37,196
CLOROX CO DELCLXINCR$1,4180.25%0.00%$201.880.30%7,024
COHEN & STEERS LTD DURATION LDPDECR$326-0.23%0.00%$26.58-0.32%12,265
CONOCOPHILLIPS COM CL-BCOPINCR$1,0290.18%0.00%$39.98-0.03%25,739
CONSOLIDATED EDISON INCEDBUY$2300.00%0.00%$72.460.00%3,174
CREDIT SUISSE ASSETCIKDECR$176-0.27%0.00%$3.15-0.31%55,918
CRESCENT PT ENERGY CORPCPGINCR$250.19%0.00%$2.34-0.19%10,683
CROWDSTRIKE HLDGS INCCRWDINCR$1,2430.55%0.00%$211.830.00%5,868
CVS HEALTH CORPORATIONCVSINCR$4160.15%0.00%$68.31-0.01%6,090
CYBERARK SOFTWARE LTDCYBRBUY$2400.00%0.00%$161.290.00%1,488
DELTA AIR LINES INC DELDALINCR$8122.04%0.00%$40.211.31%20,192
DESCARTES SYS GROUP INCDSGXDECR$789-0.97%0.00%$58.34-0.97%13,525
DEXCOM INCDXCMDECR$370-0.72%0.00%$370.00-0.68%1,000
DIAGEO PLC SPON ADR NEWDEOINCR$5300.22%0.00%$159.020.06%3,333
DIGITAL RLTY TR INCDLRINCR$5430.59%0.00%$139.410.68%3,895
DISH NETWORK CORPORATIONDISHBUY$4030.00%0.00%$32.310.00%12,472
DROPBOX INCDBXBUY$4730.00%0.00%$22.210.00%21,300
DUFF & PHELPS UTIL CORP BD TDECR$187-0.23%0.00%$10.00-0.29%18,703
DUKE ENERGY CORP NEWDUKINCR$8240.03%0.00%$91.560.00%9,000
EV Limited Duration IncomeEVVDECR$236-0.24%0.00%$12.52-0.31%18,847
EBAY INCEBAYINCR$6260.75%0.00%$50.300.81%12,445
EMERSON ELEC COEMRINCR$3920.23%0.00%$80.360.00%4,878
ENERGY TRANSFER LPETINCR$1580.14%0.00%$6.160.00%25,640
ENTERPRISE PRODS PARTNERS LEPDDECR$329-0.80%0.00%$19.55-0.84%16,826
ERIE INDTY COERIEBUY$4910.00%0.00%$245.500.00%2,000
Euronet Worldwide IncINCR$5811.31%0.00%$145.030.45%4,006
EXXON MOBIL CORPXOMINCR$1,4630.12%0.00%$41.23-0.06%35,486
F5 NETWORKS INCFFIVBUY$1,8300.00%0.00%$175.960.00%10,400
FAIR ISAAC CORPFICOINCR$4420.88%0.00%$510.980.57%865
FEDEX CORPFDXINCR$2080.03%0.00%$259.350.00%802
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$2110.00%0.00%$57.620.00%3,662
FIRST TR ABERDEEN GLBL OPP FFAMDECR$113-0.28%0.00%$10.51-0.35%10,747
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$7050.21%0.00%$95.010.00%7,420
FIRSTCASH INCFCFSINCR$3530.23%0.00%$70.040.00%5,040
FIVE BELOW INCFIVEINCR$1,6153.58%0.00%$174.992.32%9,229
FLAHERTY & CRUMRINEDFPDECR$279-0.27%0.00%$29.05-0.31%9,604
FRANKLIN LTD DURATION INCOMEFTFDECR$98-0.24%0.00%$9.46-0.32%10,361
GENERAC HLDGS INCGNRCDECR$1,741-0.95%0.00%$227.31-0.95%7,659
GENERAL ELECTRIC COMPANYGEINCR$1150.14%0.00%$10.79-0.35%10,657
GFL ENVIRONMENTAL INCGFLBUY$5170.00%0.00%$29.040.00%17,800
GILEAD SCIENCES INCGILDBUY$1,6020.00%0.00%$58.250.00%27,500
GLOBANT S AGLOBBUY$1,4340.00%0.00%$217.670.00%6,588
GOLDMAN SACHS GROUPGSINCR$7530.31%0.00%$263.470.00%2,858
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$6750.11%0.00%$124.77-0.23%5,410
GRANITE REAL ESTATE INVT TRGRP/UDECR$235-0.39%0.00%$60.96-0.23%3,855
HANESBRANDS INCHBIDECR$1,243-0.96%0.00%$14.58-0.96%85,270
HEICO CORP NEWHEIINCR$5590.75%0.00%$132.400.39%4,222
HERSHEY COMPANY, THEHSYINCR$4020.06%0.00%$152.270.00%2,640
HILTON WORLDWIDE HLDGS INCHLTINCR$1,3060.27%0.00%$111.22-0.03%11,743
HOME DEPOT INCHDDECR$1,541-0.06%0.00%$265.78-0.02%5,798
HONEYWELL INTL INCHONINCR$1,8550.28%0.00%$212.66-0.01%8,723
HORMEL FOODS CORPHRLINCR$5840.26%0.00%$46.650.31%12,520
ILLUMINA INCILMNBUY$2150.00%0.00%$370.690.00%580
INNOVATIVE INDL PPTYS INCIIPRBUY$3350.00%0.00%$183.260.00%1,828
INTELLICHECK INCIDNINCR$5650.82%0.00%$11.410.06%49,513
INTERCORP FINANCIAL SERVICESIFSINCR$4870.54%0.00%$32.330.10%15,065
INTUITIVE SURGICAL INCISRGINCR$3270.15%0.00%$817.500.00%400
INVESCO EXCH TRD SLF IDX FDDEFINCR$3390.06%0.00%$59.160.00%5,730
INVESCO EXCHANGE TRADED FD TPWCINCR$2580.13%0.00%$106.090.00%2,432
IRADIMED CORPIRMDINCR$8520.05%0.00%$22.80-0.01%37,372
ISHARES INCEWCINCR$2940.11%0.00%$30.80-0.01%9,545
ISHARES MORNINGSTAR LARGE-CAJKDINCR$3150.11%0.00%$216.490.00%1,455
ISHARES SELECT DIVIDEND ETFDVYINCR$3650.18%0.00%$96.260.00%3,792
ISHARES TRTIPDECR$545-0.01%0.00%$127.57-0.02%4,272
ISHARES TRAGGINCR$5130.14%0.00%$118.120.14%4,343
ISHARES TRLQDINCR$6020.01%0.00%$138.04-0.02%4,361
ISHARES TRIVWINCR$5370.10%0.00%$63.873.00%8,408
ISHARES TRIVEBUY$3040.00%0.00%$128.000.00%2,375
ISHARES TRTLTDECR$663-0.03%0.00%$157.670.00%4,205
ISHARES TRIEFDECR$522-0.04%0.00%$120.00-0.02%4,350
ISHARES TRIWSBUY$2030.00%0.00%$97.180.00%2,089
ISHARES TRIWPINCR$3330.19%0.00%$102.651.00%3,244
ISHARES TRIWNINCR$5810.16%0.00%$131.75-0.13%4,410
ISHARES U.S. HEALTHCARE ETFIYHINCR$4940.09%0.00%$245.770.01%2,010
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$3070.00%0.00%$81.220.00%3,780
ISHARES TRACWXINCR$7580.05%0.00%$53.04-0.09%14,291
ISHARES TRACWIINCR$1,3270.24%0.00%$90.740.09%14,624
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,1250.87%0.00%$47.180.60%23,845
ISHARES TREFGDECR$1,157-0.18%0.00%$100.89-0.27%11,468
ISHARES TRIEGADECR$389-0.18%0.00%$69.07-0.28%5,632
ISHARES TRLRGFINCR$4200.14%0.00%$37.670.00%11,150
ISTAR INCSTARBUY$4160.00%0.00%$14.840.00%28,025
ITAU UNIBANCO HLDG S AITUBINCR$8620.54%0.00%$6.090.01%141,539
JD COM INC ADRJDINCR$1,1154.49%0.00%$87.933.85%12,681
JPMORGAN CHASE & COAMJINCR$1,8060.29%0.00%$13.890.00%130,000
KANSAS CITY SOUTHERNKSUINCR$4640.13%0.00%$204.230.00%2,272
KELLOGG COKBUY$4850.00%0.00%$62.180.00%7,800
KEYCORPKEYINCR$1690.37%0.00%$16.380.00%10,320
KIMBERLY-CLARK CORPKMBBUY$4500.00%0.00%$134.810.00%3,338
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4490.00%0.00%$41.860.00%10,725
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2760.15%0.00%$54.180.00%5,094
KROGER COMPANYKRINCR$5370.65%0.00%$31.740.77%16,920
LAUDER ESTEE COS INCELINCR$1,3990.34%0.00%$266.170.10%5,256
LENNOX INTL INCLIIINCR$7532.27%0.00%$273.822.27%2,750
Lordstown Motors CorpRIDEBUY$1,0030.00%0.00%$20.060.00%50,000
LYFT INCLYFTINCR$3930.79%0.00%$49.130.00%8,000
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$562-0.65%0.00%$42.42-0.72%13,248
MAGNA INTL INCMGADECR$241-0.87%0.00%$70.61-0.89%3,413
MANULIFE FINL CORPMFCDECR$1,858-0.62%0.00%$17.74-0.60%104,734
MARRIOTT INTL INC NEWMARINCR$9470.43%0.00%$131.990.01%7,175
MATERION CORPMTRNINCR$1,6430.21%0.00%$63.72-0.02%25,786
MCCORMICK & CO., INC.MKCDECR$207-0.01%0.00%$95.611.00%2,165
MEDTRONIC PLC USD 0.1MDTINCR$7310.14%0.00%$117.070.01%6,244
METHANEX CORPMEOHINCR$3970.41%0.00%$45.860.00%8,656
MFS CHARTER INCOMEMCRDECR$250-0.26%0.00%$8.76-0.33%28,524
MFS MULTIMARKET INCOME TR MMTDECR$244-0.25%0.00%$6.12-0.31%39,860
MONROE CAP CORPMRCCINCR$6750.80%0.00%$8.040.53%84,004
MORGAN STANLEY EMER MKTS DEBMSDINCR$1,8180.07%0.00%$9.26-0.03%196,355
MORNINGSTAR INCMORNINCR$5520.87%0.00%$231.450.30%2,385
NEOGAMES S ANGMSBUY$1,2920.00%0.00%$38.000.00%34,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$487-0.03%0.00%$304.760.00%1,598
NUVEEN ARIZONA QUALITYNAZINCR$1,3460.10%0.00%$15.870.02%84,809
NUVEEN MICH QUALITY MUN INCO INCR$7610.06%0.00%$14.760.02%51,571
OREILLY AUTOMOTIVE INCORLYDECR$1,157-0.05%0.00%$452.66-0.03%2,556
OSISKO GOLD ROYALTIES LTDORDECR$1,434-0.20%0.00%$12.640.00%113,485
PACCAR INCPCARBUY$4830.00%0.00%$86.250.00%5,600
PAGSEGURO DIGITAL LTDPAGSINCR$3380.51%0.00%$56.910.00%5,939
PAN AMERN SILVER CORPPAASDECR$1,527-0.20%0.00%$34.390.00%44,398
PARKER-HANNIFIN CORPPHINCR$6130.35%0.00%$272.440.00%2,250
PFIZER COMPANY INCPFEINCR$3900.18%0.00%$36.820.18%10,593
PGIM HIGH YIELD BOND FUND INCISDDECR$196-0.23%0.00%$14.99-0.29%13,079
PINNACLE WEST CAP CORPPNWINCR$7200.07%0.00%$80.000.00%9,000
PIONEER FLOATING RATEPHDDECR$114-0.29%0.00%$10.21-0.30%11,170
Pioneer High Income TrustPHTDECR$179-0.20%0.00%$8.92-0.29%20,078
PIONEER NAT RES COPXDINCR$1,6340.52%0.00%$113.920.14%14,344
PNC FINL SVCS GROUP INCPNCINCR$3710.35%0.00%$148.820.00%2,493
PRETIUM RES INCPVGBUY$2830.00%0.00%$11.430.00%24,749
PROSHARES TRTBFINCR$4540.03%0.00%$15.760.00%28,800
PURPLE INNOVATION PRPLINCR$6620.32%0.00%$32.940.00%20,100
QIAGEN NVQGENINCR$1,7311.82%0.00%$52.841.80%32,757
QUEST DIAGNOSTICS INCDGXINCR$3320.04%0.00%$119.170.00%2,786
RALPH LAUREN CORPRLINCR$3630.53%0.00%$103.710.00%3,500
RAYMOND JAMES FINL INCRJFINCR$2900.34%0.00%$95.680.01%3,031
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6230.15%0.00%$71.51-0.07%8,712
REPUBLIC SVCS INCRSGINCR$8190.03%0.00%$96.35-0.01%8,500
ROCKWELL AUTOMATION INCROKINCR$5250.15%0.00%$251.080.01%2,091
ROLLINS INCROLINCR$1,3030.09%0.00%$39.060.51%33,360
SALESFORCE.COMCRMDECR$215-0.83%0.00%$221.65-0.81%970
SELECT SECTOR SPDR TRXLVINCR$6920.08%0.00%$113.460.00%6,099
SELECT SECTOR SPDR TRXLYINCR$6040.09%0.00%$160.600.00%3,761
SELECT SECTOR SPDR TRXLFBUY$1420.00%0.00%$29.500.00%4,814
SEMPRA ENERGYSREINCR$2600.08%0.00%$127.450.00%2,040
SHOPIFY INCSHOPDECR$1,391-0.91%0.00%$1126.32-0.89%1,235
SILVERCREST METALS INCSILVDECR$1,073-0.16%0.00%$11.12-0.15%96,527
SITIME CORPSITMINCR$4690.37%0.00%$112.040.02%4,186
SKECHERS U S A INCSKXDECR$219-0.07%0.00%$35.90-0.21%6,101
SMUCKER J M COSJMINCR$4530.36%0.00%$115.710.36%3,915
SNAP INCSNAPINCR$4601.24%0.00%$50.100.17%9,182
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2360.00%0.00%$318.920.00%740
SONY CORP SPONSORED ADRSNEBUY$6030.00%0.00%$101.020.00%5,969
SPDR DOW JONES INDL AVERAGEDIAINCR$3060.10%0.00%$306.000.00%1,000
SPDR INDEX SHS FDSGMFINCR$1,2030.14%0.00%$127.330.00%9,448
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,0090.24%0.00%$419.890.00%2,403
SPDR SERIE DIVIDEND ETFSDYINCR$1,6170.12%0.00%$105.97-0.02%15,259
SPOTIFY TECHNOLOGY S ASPOTINCR$1,1650.30%0.00%$314.690.00%3,702
SPROTT PHYSICAL GOLD &CEFINCR$1,4510.05%0.00%$19.350.00%75,000
SQUARE INCSQDECR$316-0.80%0.00%$217.78-0.85%1,451
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2990.22%0.00%$72.660.01%4,115
STERIS PLCSTEINCR$4290.11%0.00%$189.400.04%2,265
SYSCO CORPORATIONSYYDECR$1,329-0.22%0.00%$74.25-0.34%17,900
T-MOBILE US INCTMUSBUY$5220.00%0.00%$134.880.00%3,870
TANGER FACTORY OUTLET CTRS ISKTBUY$9960.00%0.00%$9.960.00%100,000
TARGET CORPTGTDECR$809-0.17%0.00%$176.56-0.26%4,582
TATTOOED CHEF INCTTCFBUY$1,4190.00%0.00%$22.890.00%62,000
TE CONNECTIVITY LTDTELINCR$3800.25%0.00%$121.020.01%3,140
TEMPLETON GLOBAL INCOME FDGIMINCR$1,8460.20%0.00%$5.500.16%335,602
TORO COTTCINCR$3790.32%0.00%$94.730.17%4,001
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3670.13%0.00%$145.12-0.06%2,529
TRUPANION INCTRUPINCR$5030.81%0.00%$119.650.19%4,204
TWITTER INCTWTRINCR$1,2030.19%0.00%$54.17-0.02%22,209
UNITED PARCEL SERVICEUPSDECR$695-0.34%0.00%$168.44-0.35%4,126
UNIVERSAL HEALTH RLTY INCM TUHTINCR$1,0930.13%0.00%$64.290.00%17,000
V F CORPVFCINCR$3190.16%0.00%$85.39-0.04%3,736
VANECK VECTORS ETF TRGDXDECR$526-0.43%0.00%$36.03-0.38%14,600
VANECK VECTORS ETF TRSMHINCR$5240.25%0.00%$218.330.00%2,400
VANGUARD BD INDEX FDSBSVINCR$2520.14%0.00%$83.000.14%3,036
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9670.74%0.00%$119.020.48%8,125
VANGUARD INDEX FDSVOTDECR$1,039-0.11%0.00%$212.04-0.24%4,900
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3840.25%0.00%$267.970.00%1,433
VANGUARD INDEX FDSVXFINCR$5140.27%0.00%$164.590.00%3,123
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$392-0.14%0.00%$92.63-0.25%4,232
VANGUARD SCOTTSDALE FDSVCSHINCR$2520.15%0.00%$83.170.14%3,030
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$349-0.71%0.00%$140.95-0.73%2,476
VANGUARD WHITEHALL FDSVYMINCR$6800.06%0.00%$91.57-0.06%7,426
VANGUARD WORLD FDMGKINCR$5230.10%0.00%$203.820.00%2,566
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2630.00%0.00%$72.930.00%3,606
VARIAN MEDICAL SYSTEMS, INC.VARDECR$350-0.99%0.00%$175.00-0.99%2,000
VMWARE INCVMWBUY$1,6690.00%0.00%$140.250.00%11,900
WALMART INCWMTDECR$1,112-0.41%0.00%$144.19-0.43%7,712
WASTE MANAGEMENT INCWMDECR$428-0.75%0.00%$117.84-0.76%3,632
WD-40 COWDFCINCR$4820.69%0.00%$265.860.20%1,813
WELLS FARGO ADV MULTI SCTR I ERCBUY$1750.00%0.00%$12.110.00%14,446
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$2240.00%0.00%$8.140.00%27,508
WEST PHARMACEUTICAL SVSC INCWSTINCR$9630.08%0.00%$283.240.05%3,400
WESTERN ASSET GLOBAL HIGH INEHIDECR$255-0.29%0.00%$10.01-0.31%25,479
WESTERN ASSET INTER MUNI FD SBIINCR$7650.06%0.00%$9.200.05%83,150
WESTERN ASST INFLTN LKD INM WIADECR$141-0.24%0.00%$13.68-0.33%10,306
WESTERN ASSET INFLATIONWIWDECR$197-0.22%0.00%$12.38-0.29%15,914
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$4990.47%0.00%$203.670.00%2,450
WEYERHAEUSER CO MTN BEWYDECR$358-0.37%0.00%$33.51-0.46%10,682
WILLIAMS COS INCWMBDECR$201-0.18%0.00%$20.10-0.19%10,000
WORKDAY INCWDAYINCR$1,5520.09%0.00%$239.65-0.02%6,476
YAMANA GOLD INCAUYINCR$8540.32%0.00%$5.690.75%150,058
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DOMO INCDOMOSOLD$00.00%-100.00%$0.000.00%0
DOUBLELINE INCOME SOLUTIONSDSLSOLD$00.00%-100.00%$0.000.00%0
EXFO INCEXFOSOLD$00.00%-100.00%$0.000.00%0
TATTOOED CHEF INC COM CL ASOLD$00.00%-100.00%$0.000.00%0
GILDAN ACTIVEWEAR INCGILSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
Invesco Bond FundVBFSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICGWSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL COMM SERVICES ETFIXPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
LOUISIANA PAC CORPLPXSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN HIGH YIELDNHSSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
PEGASYSTEMS INCPEGASOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDWNSSOLD$00.00%-100.00%$0.000.00%0