$31.3 Billion is the total value of Fiera Capital Corp's 762 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,097,228,235 | -17.6% | 6,642,053 | -11.1% | 6.71% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,584,494,231 | -0.3% | 12,108,316 | -8.8% | 5.07% | +10.3% |
| MCO | Sell | MOODYS CORP | $1,387,187,972 | -17.1% | 4,387,475 | -8.8% | 4.44% | -8.3% |
| AZO | Sell | AUTOZONE INC | $1,284,683,762 | -6.3% | 505,783 | -8.0% | 4.11% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,275,507,602 | -9.4% | 3,221,711 | -10.0% | 4.08% | +0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,201,847,596 | -20.7% | 13,830,237 | -7.9% | 3.85% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,129,776,852 | -1.2% | 2,240,776 | -5.8% | 3.62% | +9.3% |
| TJX | Sell | TJX COS INC NEW | $910,995,914 | -4.7% | 10,249,729 | -9.0% | 2.92% | +5.5% |
| CME | Sell | CME GROUP INC | $770,449,564 | -0.9% | 3,848,015 | -8.3% | 2.46% | +9.6% |
| MSCI | Sell | MSCI INC | $733,977,872 | -0.4% | 1,430,533 | -8.9% | 2.35% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $721,109,261 | -29.1% | 4,629,915 | -24.6% | 2.31% | -21.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $713,482,736 | -12.1% | 2,797,423 | -8.5% | 2.28% | -2.8% |
| ORCL | Sell | ORACLE CORP | $674,478,435 | -25.3% | 6,367,810 | -16.0% | 2.16% | -17.4% |
| PEP | Sell | PEPSICO INC | $658,919,458 | -16.3% | 3,888,807 | -8.5% | 2.11% | -7.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $648,866,332 | -16.6% | 8,079,521 | -7.6% | 2.08% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $596,190,605 | -12.0% | 2,306,079 | -10.2% | 1.91% | -2.7% |
| GGG | Sell | GRACO INC | $578,450,674 | -22.3% | 7,937,029 | -8.0% | 1.85% | -14.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $566,270,746 | +0.4% | 10,258,528 | -9.6% | 1.81% | +11.0% |
| CNI | Sell | CANADIAN NATL RY CO | $541,296,427 | -10.5% | 4,984,608 | -0.0% | 1.73% | -1.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $492,521,182 | -22.9% | 8,346,402 | -8.9% | 1.58% | -14.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $491,773,655 | -21.3% | 443,811 | -6.8% | 1.57% | -12.9% |
| NKE | Sell | NIKE INCcl b | $432,990,883 | -28.9% | 4,528,246 | -17.9% | 1.39% | -21.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $409,537,739 | -3.4% | 5,494,442 | +4.8% | 1.31% | +6.8% | |
| SPGI | Sell | S&P GLOBAL INC | $388,088,077 | -18.8% | 1,062,062 | -10.9% | 1.24% | -10.1% |
| RY | Buy | ROYAL BK CDA | $383,473,634 | -3.9% | 4,375,864 | +4.9% | 1.23% | +6.2% |
| GIB | Buy | CGI INCcl a sub vtg | $376,883,613 | -3.2% | 3,813,033 | +3.4% | 1.21% | +7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $352,191,446 | +1.9% | 5,829,687 | +4.7% | 1.13% | +12.7% |
| Sell | THOMSON REUTERS CORP. | $352,320,528 | -10.7% | 2,872,040 | -1.5% | 1.13% | -1.2% | |
| Sell | LINDE PLC | $293,908,887 | -9.8% | 789,335 | -7.7% | 0.94% | -0.3% | |
| LOW | Sell | LOWES COS INC | $287,070,479 | -8.0% | 1,381,209 | -0.1% | 0.92% | +1.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $269,603,316 | -3.0% | 2,002,400 | +3.1% | 0.86% | +7.2% |
| BMO | Buy | BANK MONTREAL QUE | $263,661,817 | -0.6% | 3,116,861 | +6.3% | 0.84% | +10.0% |
| ADBE | Sell | ADOBE INC | $250,361,920 | +2.6% | 491,002 | -1.6% | 0.80% | +13.5% |
| ALC | Sell | ALCON AG | $249,960,292 | -8.9% | 3,243,710 | -2.9% | 0.80% | +0.8% |
| TU | Buy | TELUS CORPORATION | $235,053,723 | -13.7% | 14,354,382 | +2.7% | 0.75% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $231,378,648 | -1.6% | 645,822 | +1.5% | 0.74% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $223,124,191 | -12.7% | 1,274,340 | -2.9% | 0.71% | -3.4% |
| AON | Buy | AON PLC | $212,184,482 | +379.9% | 654,446 | +410.9% | 0.68% | +430.5% |
| VOO | Sell | VANGUARD INDEX FDS | $200,672,842 | -4.0% | 511,008 | -0.5% | 0.64% | +6.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $197,157,499 | -7.5% | 2,952,458 | +7.6% | 0.63% | +2.3% |
| FDS | Buy | FACTSET RESH SYS INC | $192,851,774 | +10.9% | 441,046 | +1.6% | 0.62% | +22.7% |
| New | KENVUE INC | $178,600,195 | – | 8,894,432 | +100.0% | 0.57% | – | |
| MIDD | Sell | MIDDLEBY CORP | $168,774,784 | -14.8% | 1,318,553 | -1.5% | 0.54% | -5.8% |
| STN | Buy | STANTEC INC | $166,078,302 | +5.4% | 2,552,514 | +5.9% | 0.53% | +16.4% |
| Buy | RB GLOBAL INC | $164,125,115 | +9.2% | 2,614,152 | +4.5% | 0.52% | +20.7% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $163,084,661 | -3.1% | 2,215,851 | +5.6% | 0.52% | +7.2% |
| V | Buy | VISA INC | $131,369,062 | -2.9% | 571,145 | +0.2% | 0.42% | +7.1% |
| FNV | Sell | FRANCO NEV CORP | $112,372,124 | -8.2% | 839,398 | -2.1% | 0.36% | +1.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $107,518,562 | +16.3% | 1,657,945 | +0.9% | 0.34% | +28.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $100,407,107 | -10.5% | 1,411,997 | -3.0% | 0.32% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $85,310,396 | +3.4% | 490,346 | +2.4% | 0.27% | +14.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $79,631,278 | +29.1% | 161,974 | +2.4% | 0.26% | +43.3% |
| HUBS | Buy | HUBSPOT INC | $78,650,773 | -5.2% | 159,697 | +2.4% | 0.25% | +5.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $78,299,746 | -51.8% | 2,497,222 | -48.2% | 0.25% | -46.6% | |
| ENTG | Buy | ENTEGRIS INC | $78,178,573 | -13.2% | 832,484 | +2.4% | 0.25% | -4.2% |
| MDB | Buy | MONGODB INCcl a | $76,987,744 | -13.9% | 222,598 | +2.3% | 0.25% | -5.0% |
| SNPS | Buy | SYNOPSYS INC | $73,935,937 | +12.7% | 161,091 | +6.9% | 0.24% | +24.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $72,569,088 | -10.5% | 844,514 | +0.1% | 0.23% | -0.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $70,679,313 | +11.2% | 215,558 | +2.2% | 0.23% | +22.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $68,812,465 | -5.0% | 178,206 | +2.5% | 0.22% | +4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $66,944,918 | +7.8% | 892,837 | +2.9% | 0.21% | +18.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $61,844,191 | -1.1% | 5,085,871 | +2.1% | 0.20% | +9.4% |
| GDDY | Buy | GODADDY INCcl a | $60,910,638 | +1.5% | 817,812 | +2.4% | 0.20% | +12.1% |
| EME | Sell | EMCOR GROUP INC | $60,648,284 | -29.2% | 288,266 | -37.8% | 0.19% | -21.8% |
| H | Sell | HYATT HOTELS CORP | $60,426,987 | -12.4% | 569,636 | -5.3% | 0.19% | -3.0% |
| IT | Buy | GARTNER INC | $60,049,627 | +4.8% | 174,761 | +6.9% | 0.19% | +15.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $57,382,908 | +49.6% | 648,541 | +46.6% | 0.18% | +65.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $57,528,900 | +70.4% | 511,368 | +42.9% | 0.18% | +87.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $56,361,023 | +3.3% | 1,367,986 | -1.3% | 0.18% | +13.9% |
| NTR | Buy | NUTRIEN LTD | $54,253,856 | +5.7% | 876,095 | +0.9% | 0.17% | +16.8% |
| LAD | Sell | LITHIA MTRS INC | $54,408,646 | -4.3% | 184,230 | -1.5% | 0.17% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,960,800 | -5.7% | 126,230 | -2.2% | 0.17% | +4.2% |
| Buy | GITLAB INC | $54,009,457 | -9.7% | 1,194,371 | +2.1% | 0.17% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $53,296,428 | -8.6% | 211,830 | -3.3% | 0.17% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $52,866,302 | -14.8% | 240,396 | -7.0% | 0.17% | -6.1% |
| VEEV | Buy | VEEVA SYS INC | $52,735,664 | +9.9% | 259,207 | +6.8% | 0.17% | +21.6% |
| PHM | Buy | PULTE GROUP INC | $52,588,236 | -2.4% | 710,172 | +2.4% | 0.17% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $50,198,091 | +9.3% | 487,976 | +2.3% | 0.16% | +21.1% |
| AOS | Sell | SMITH A O CORP | $50,046,523 | -9.9% | 756,790 | -0.8% | 0.16% | -0.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $48,337,498 | -41.4% | 242,780 | -16.0% | 0.16% | -35.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,653,880 | +3.8% | 94,146 | +7.0% | 0.15% | +14.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $47,168,931 | +5.3% | 1,324,226 | -8.2% | 0.15% | +16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $46,859,398 | -10.8% | 676,377 | +21.5% | 0.15% | -1.3% |
| NDSN | Buy | NORDSON CORP | $46,661,053 | -8.1% | 209,083 | +2.2% | 0.15% | +1.4% |
| ETSY | Buy | ETSY INC | $46,644,713 | +4.0% | 722,278 | +36.2% | 0.15% | +14.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $45,831,910 | -9.0% | 497,416 | +2.4% | 0.15% | +0.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $45,834,632 | -3.3% | 578,282 | +2.1% | 0.15% | +7.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $45,251,696 | +80.8% | 1,038,836 | +50.1% | 0.14% | +101.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $44,962,846 | +46.4% | 560,634 | +25.0% | 0.14% | +61.8% |
| WING | Buy | WINGSTOP INC | $44,392,785 | -8.2% | 246,846 | +2.2% | 0.14% | +1.4% |
| Buy | JACOBS SOLUTIONS INC | $43,553,329 | +17.9% | 319,072 | +2.7% | 0.14% | +29.9% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $43,193,474 | +33.6% | 356,323 | +26.2% | 0.14% | +46.8% |
| ADSK | Buy | AUTODESK INC | $42,591,802 | +8.1% | 205,847 | +6.9% | 0.14% | +19.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $42,361,876 | -0.9% | 421,805 | +2.4% | 0.14% | +9.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $42,002,720 | -8.9% | 293,972 | -1.9% | 0.13% | +0.8% |
| TRP | Sell | TC ENERGY CORP | $40,761,812 | -16.0% | 1,182,014 | -1.4% | 0.13% | -7.1% |
| Buy | ASPEN TECHNOLOGY INC | $40,629,970 | +30.4% | 198,913 | +7.0% | 0.13% | +44.4% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $40,151,604 | -20.5% | 237,457 | +2.0% | 0.13% | -12.3% |
| IDXX | Buy | IDEXX LABS INC | $39,754,840 | -7.0% | 90,916 | +6.9% | 0.13% | +2.4% |
| HUBB | New | HUBBELL INC | $39,501,569 | – | 126,038 | +100.0% | 0.13% | – |
| NSP | Sell | INSPERITY INC | $39,175,078 | -21.5% | 401,384 | -4.4% | 0.12% | -13.2% |
| FROG | Buy | JFROG LTD | $38,598,706 | -6.1% | 1,522,031 | +2.6% | 0.12% | +4.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $38,398,810 | -17.7% | 503,195 | +2.1% | 0.12% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,142,755 | +4.2% | 124,199 | +4.7% | 0.12% | +15.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $37,494,649 | -7.9% | 397,779 | +1.9% | 0.12% | +1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $37,621,221 | +5.5% | 447,925 | +6.7% | 0.12% | +16.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $36,781,709 | -28.7% | 1,688,269 | -3.4% | 0.12% | -20.8% |
| NARI | Buy | INARI MED INC | $36,673,442 | +83.8% | 560,756 | +63.4% | 0.12% | +101.7% |
| NVT | New | NVENT ELECTRIC PLC | $36,105,690 | – | 681,368 | +100.0% | 0.12% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $35,281,569 | +12.9% | 679,799 | +30.4% | 0.11% | +25.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $34,849,506 | – | 191,702 | +100.0% | 0.11% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $34,985,007 | -27.3% | 919,690 | +74.2% | 0.11% | -19.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $34,189,157 | -41.6% | 131,867 | -27.6% | 0.11% | -35.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,956,920 | +97.6% | 60,105 | +88.3% | 0.11% | +118.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,098,114 | -5.5% | 136,748 | -0.9% | 0.11% | +4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $33,527,640 | +4.7% | 89,357 | +6.7% | 0.11% | +15.1% |
| FTNT | Buy | FORTINET INC | $33,566,544 | -21.3% | 572,027 | +1.4% | 0.11% | -13.0% |
| CAE | Sell | CAE INC | $33,054,201 | -3.0% | 1,411,918 | -7.2% | 0.11% | +7.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $33,214,013 | -4.7% | 678,865 | +1.7% | 0.11% | +5.0% |
| CGNX | Buy | COGNEX CORP | $32,868,507 | -22.5% | 774,470 | +2.3% | 0.10% | -14.6% |
| ANSS | Buy | ANSYS INC | $32,704,613 | -3.8% | 109,913 | +6.8% | 0.10% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,568,115 | -44.8% | 63,351 | -43.3% | 0.10% | -39.2% |
| FTS | Buy | FORTIS INC | $32,112,027 | -10.2% | 843,104 | +1.7% | 0.10% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $31,970,470 | +19.0% | 927,082 | +1.4% | 0.10% | +30.8% |
| CW | New | CURTISS WRIGHT CORP | $31,385,704 | – | 160,434 | +100.0% | 0.10% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $31,021,515 | -5.0% | 212,688 | +0.5% | 0.10% | +5.3% |
| ATRC | Buy | ATRICURE INC | $30,136,897 | -9.3% | 688,057 | +2.2% | 0.10% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $30,076,989 | – | 432,887 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $29,549,298 | +4.1% | 232,452 | +6.7% | 0.10% | +15.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,266,354 | -6.9% | 310,255 | -1.7% | 0.09% | +3.3% |
| SF | New | STIFEL FINL CORP | $28,559,339 | – | 464,833 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $28,017,244 | – | 690,420 | +100.0% | 0.09% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $27,479,940 | -9.7% | 911,400 | -5.7% | 0.09% | 0.0% |
| TFII | Sell | TFI INTL INC | $27,442,909 | -2.8% | 213,090 | -13.8% | 0.09% | +7.3% |
| GH | Buy | GUARDANT HEALTH INC | $27,022,610 | -15.0% | 911,694 | +2.7% | 0.09% | -6.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $26,339,035 | +9.4% | 123,287 | +33.9% | 0.08% | +20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,966,506 | -0.5% | 376,763 | +4.6% | 0.08% | +9.2% |
| VAL | Buy | VALARIS LTDcl a | $24,951,395 | +72.2% | 332,774 | +44.6% | 0.08% | +90.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $22,960,676 | -2.7% | 232,184 | -0.8% | 0.07% | +7.4% |
| AVNT | Buy | AVIENT CORPORATION | $22,494,636 | -11.7% | 636,881 | +2.2% | 0.07% | -2.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $21,462,776 | -19.1% | 149,702 | -6.0% | 0.07% | -10.4% |
| OPCH | New | OPTION CARE HEALTH INC | $21,370,184 | – | 660,593 | +100.0% | 0.07% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,945,334 | -6.2% | 479,079 | -1.0% | 0.07% | +3.1% |
| Sell | ATS CORPORATION | $21,063,075 | -20.6% | 492,745 | -14.4% | 0.07% | -13.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $20,644,634 | -9.2% | 892,934 | +2.9% | 0.07% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $20,586,902 | -0.5% | 912,540 | +2.2% | 0.07% | +10.0% |
| ECL | Sell | ECOLAB INC | $20,556,182 | -12.3% | 121,347 | -3.4% | 0.07% | -2.9% |
| Buy | NOBLE CORP PLC | $19,974,587 | +152.0% | 394,365 | +105.5% | 0.06% | +178.3% | |
| STNG | Buy | SCORPIO TANKERS INC | $20,045,074 | +17.2% | 370,382 | +2.3% | 0.06% | +30.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,112,898 | -4.9% | 210,614 | -2.1% | 0.06% | +4.9% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $19,148,252 | -9.5% | 560,546 | +2.0% | 0.06% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,641,518 | -5.3% | 408,943 | +0.6% | 0.05% | +3.9% |
| TDW | Buy | TIDEWATER INC NEW | $15,036,848 | +60.7% | 211,578 | +25.4% | 0.05% | +77.8% |
| VCYT | Buy | VERACYTE INC | $14,184,864 | -10.5% | 635,238 | +2.1% | 0.04% | -2.2% |
| AAPL | Sell | APPLE INC | $12,357,767 | -13.6% | 72,179 | -2.1% | 0.04% | -2.4% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $11,443,694 | +20.0% | 526,690 | +5.8% | 0.04% | +32.1% |
| New | BORR DRILLING LTD | $11,088,091 | – | 1,561,703 | +100.0% | 0.04% | – | |
| ERO | Sell | ERO COPPER CORP | $10,942,455 | -18.0% | 632,859 | -4.0% | 0.04% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,025,932 | -9.1% | 67,260 | -3.6% | 0.04% | 0.0% |
| New | FRONTLINE PLC | $10,682,458 | – | 568,821 | +100.0% | 0.03% | – | |
| CBZ | Buy | CBIZ INC | $9,702,705 | +89.0% | 186,950 | +94.0% | 0.03% | +106.7% |
| BCE | Buy | BCE INC | $9,264,556 | -12.1% | 242,022 | +4.9% | 0.03% | 0.0% |
| New | SEADRILL 2021 LTD | $8,915,987 | – | 199,062 | +100.0% | 0.03% | – | |
| IVV | ISHARES TRcore s&p500 etf | $8,869,447 | -3.7% | 20,654 | 0.0% | 0.03% | +3.7% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $8,115,971 | -9.6% | 793,350 | +2.3% | 0.03% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $8,113,779 | -8.5% | 777,927 | +2.3% | 0.03% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $8,030,630 | +1.4% | 14,951 | -11.5% | 0.03% | +13.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $8,204,557 | -7.2% | 810,727 | +2.4% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $7,983,549 | -14.2% | 30,305 | -2.9% | 0.03% | -3.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $8,095,381 | -9.3% | 785,197 | +2.4% | 0.03% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $7,941,053 | -10.9% | 964,891 | +2.4% | 0.02% | -3.8% |
| Sell | BRP INC | $7,843,921 | -18.2% | 103,342 | -8.8% | 0.02% | -10.7% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,869,035 | -9.8% | 756,638 | +2.5% | 0.02% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,889,748 | -9.7% | 765,252 | +2.5% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,345,334 | -7.3% | 36,175 | +0.9% | 0.02% | +4.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $7,603,072 | -12.8% | 988,696 | +2.5% | 0.02% | -4.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,325,010 | -13.0% | 260,618 | -0.0% | 0.02% | -4.2% |
| ANET | Sell | ARISTA NETWORKS INC | $6,572,186 | -91.1% | 35,732 | -92.2% | 0.02% | -90.2% |
| LNG | Buy | CHENIERE ENERGY INC | $6,196,780 | +10.8% | 37,339 | +1.7% | 0.02% | +25.0% |
| OM | Buy | OUTSET MED INC | $6,174,139 | -49.2% | 567,476 | +2.0% | 0.02% | -42.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,320,947 | -7.0% | 61,297 | +0.5% | 0.02% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,215,776 | -11.5% | 527,854 | +15.6% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,805,362 | +29.2% | 24,574 | +23.6% | 0.02% | +46.2% |
| Buy | DOCEBO INC | $5,607,018 | +77.8% | 137,885 | +73.3% | 0.02% | +100.0% | |
| CNHI | Sell | CNH INDL N V | $5,729,568 | -79.1% | 473,518 | -75.1% | 0.02% | -77.2% |
| UL | Sell | UNILEVER PLCspon adr new | $5,588,326 | -8.2% | 113,124 | -3.1% | 0.02% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,285,123 | -5.9% | 499,539 | +2.1% | 0.02% | +6.2% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $5,204,650 | -7.6% | 511,765 | +2.1% | 0.02% | +6.2% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $5,368,873 | -6.1% | 541,217 | +1.9% | 0.02% | 0.0% |
| New | SPX TECHNOLOGIES INC | $5,442,404 | – | 66,860 | +100.0% | 0.02% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,325,559 | -5.6% | 19,562 | +1.7% | 0.02% | +6.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,261,626 | -16.5% | 227,579 | -16.6% | 0.02% | -5.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,346,215 | +6.8% | 27,012 | +0.6% | 0.02% | +21.4% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $5,066,673 | -8.1% | 510,239 | +2.3% | 0.02% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $4,893,202 | -10.1% | 496,268 | +2.6% | 0.02% | 0.0% |
| ENRFF | Buy | ENERFLEX LTD | $5,100,328 | +5.0% | 885,692 | +24.4% | 0.02% | +14.3% |
| TDC | Buy | TERADATA CORP DEL | $4,899,482 | -15.2% | 108,829 | +0.6% | 0.02% | -5.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,098,811 | -7.9% | 841,388 | +2.3% | 0.02% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,063,626 | -11.0% | 554,614 | +2.1% | 0.02% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $5,079,957 | -10.3% | 555,794 | +2.2% | 0.02% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,914,864 | -10.4% | 554,725 | +2.5% | 0.02% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $5,016,637 | -9.9% | 677,009 | +2.3% | 0.02% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $4,891,051 | -8.6% | 551,415 | +2.5% | 0.02% | +6.7% |
| KTF | Buy | DWS MUN INCOME TR | $5,126,806 | -8.7% | 665,819 | +2.1% | 0.02% | 0.0% |
| WINA | Buy | WINMARK CORP | $4,668,229 | +22.0% | 12,511 | +8.7% | 0.02% | +36.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,715,288 | +1.3% | 20,125 | +1.4% | 0.02% | +15.4% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,809,687 | -9.8% | 528,537 | +2.5% | 0.02% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,808,025 | -9.8% | 523,750 | +2.6% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,533,234 | -5.1% | 150,356 | -2.7% | 0.02% | +7.1% |
| Buy | TRICON RESIDENTIAL INC | $4,762,874 | -12.3% | 642,561 | +4.5% | 0.02% | -6.2% | |
| ENB | Buy | ENBRIDGE INC | $4,449,058 | +66.5% | 133,768 | +86.1% | 0.01% | +75.0% |
| Buy | PAYCOR HCM INC | $4,256,311 | -3.3% | 186,435 | +0.3% | 0.01% | +7.7% | |
| CSGP | Buy | COSTAR GROUP INC | $4,256,861 | -11.6% | 55,363 | +2.3% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $4,430,656 | +1.1% | 9,660 | +7.0% | 0.01% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,090,103 | +2.6% | 11,676 | -0.2% | 0.01% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,018,422 | +7.1% | 87,376 | +0.6% | 0.01% | +18.2% |
| MTRN | Buy | MATERION CORP | $3,925,879 | -10.2% | 38,523 | +0.6% | 0.01% | 0.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,764,410 | – | 554,405 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $3,862,307 | -6.0% | 42,401 | +1.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,775,414 | +1.4% | 10,857 | +2.7% | 0.01% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,654,527 | -19.6% | 22,983 | -9.0% | 0.01% | -7.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,690,232 | -6.6% | 131,606 | +403.1% | 0.01% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $3,605,074 | -6.8% | 39,499 | +1.1% | 0.01% | +9.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,883,100 | +9.6% | 36,250 | +0.6% | 0.01% | +20.0% |
| IWR | ISHARES TRrus mid cap etf | $3,646,151 | -5.2% | 52,652 | 0.0% | 0.01% | +9.1% | |
| MTDR | Buy | MATADOR RES CO | $3,684,310 | +14.3% | 61,942 | +0.6% | 0.01% | +33.3% |
| MOS | MOSAIC CO NEW | $3,666,907 | +1.7% | 103,003 | 0.0% | 0.01% | +20.0% | |
| CPRT | Buy | COPART INC | $3,682,816 | -5.5% | 85,468 | +100.0% | 0.01% | +9.1% |
| TOL | Sell | TOLL BROTHERS INC | $3,404,675 | -43.2% | 46,034 | -39.2% | 0.01% | -35.3% |
| BIIB | Buy | BIOGEN INC | $3,465,780 | -8.3% | 13,485 | +1.6% | 0.01% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC | $3,418,980 | -3.8% | 55,225 | 0.0% | 0.01% | +10.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,571,336 | +7.4% | 23,099 | +0.6% | 0.01% | +10.0% |
| ITT | Buy | ITT INC | $3,551,587 | +5.6% | 36,274 | +0.6% | 0.01% | +10.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $3,359,822 | +4.9% | 119,908 | +0.7% | 0.01% | +22.2% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,437,829 | – | 44,543 | +100.0% | 0.01% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,309,956 | -7.1% | 407,630 | +1.8% | 0.01% | +10.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,463,150 | +12.5% | 103,642 | +10.0% | 0.01% | +22.2% | |
| QLYS | QUALYS INC | $3,337,183 | +18.1% | 21,876 | 0.0% | 0.01% | +37.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,070,364 | -11.6% | 41,649 | -10.0% | 0.01% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $3,272,245 | -7.4% | 365,614 | +2.0% | 0.01% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $3,181,248 | -8.7% | 349,204 | +2.4% | 0.01% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,078,302 | -13.0% | 457,400 | +2.2% | 0.01% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,011,995 | -11.0% | 297,628 | +2.3% | 0.01% | 0.0% |
| SEAS | SEAWORLD ENTMT INC | $2,972,118 | -17.4% | 64,262 | 0.0% | 0.01% | 0.0% | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $3,116,098 | -10.8% | 335,425 | +2.0% | 0.01% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,169,263 | -8.7% | 352,532 | +2.1% | 0.01% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $3,255,569 | – | 35,997 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL | $3,138,286 | -9.9% | 102,659 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,990,397 | -6.1% | 80,193 | +0.8% | 0.01% | +11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,053,111 | +16.0% | 990 | +1.5% | 0.01% | +25.0% |
| BRKR | New | BRUKER CORP | $2,984,731 | – | 47,909 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $3,013,849 | -9.5% | 14,881 | +0.9% | 0.01% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $3,164,381 | -8.4% | 343,581 | +2.2% | 0.01% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $3,015,701 | -17.9% | 27,774 | 0.0% | 0.01% | -9.1% | |
| VNET GROUP INCnote 2/0 | $3,147,319 | +2.2% | 3,999,999 | 0.0% | 0.01% | +11.1% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,264,194 | -5.2% | 86,013 | -1.2% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.01% | +28.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,958,714 | +10.6% | 22,440 | +1.5% | 0.01% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,944,693 | -0.5% | 21,269 | +3.9% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,687,173 | -21.7% | 31,547 | +0.3% | 0.01% | -10.0% |
| SYK | Buy | STRYKER CORPORATION | $2,903,220 | -8.1% | 10,624 | +2.6% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,750,701 | +3.3% | 49,589 | +0.2% | 0.01% | +12.5% |
| UNP | Sell | UNION PAC CORP | $2,722,737 | -20.1% | 13,371 | -19.8% | 0.01% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,415,599 | +309.4% | 54,479 | +283.7% | 0.01% | +300.0% |
| EXEL | EXELIXIS INC | $2,608,671 | +14.3% | 119,390 | 0.0% | 0.01% | +14.3% | |
| VCTR | New | VICTORY CAP HLDGS INC | $2,408,615 | – | 72,244 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,549,278 | -3.6% | 65,016 | +0.0% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $2,644,345 | +4.7% | 18,213 | 0.0% | 0.01% | +14.3% | |
| NEOG | Buy | NEOGEN CORP | $2,634,349 | -12.1% | 142,090 | +3.1% | 0.01% | -11.1% |
| PVH | PVH CORPORATION | $2,424,984 | -10.0% | 31,695 | 0.0% | 0.01% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,346,923 | -12.6% | 60,957 | +3.8% | 0.01% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $2,600,377 | +2.8% | 97,029 | 0.0% | 0.01% | +14.3% | |
| SNY | Buy | SANOFIsponsored adr | $2,068,412 | +5.0% | 38,561 | +5.6% | 0.01% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $2,087,377 | -10.1% | 11,299 | +1.0% | 0.01% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $2,037,894 | -16.6% | 17,562 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,211,092 | -37.7% | 10,618 | -34.1% | 0.01% | -30.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,289,524 | -6.9% | 593,141 | -0.2% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,082,957 | -6.7% | 209,553 | -0.1% | 0.01% | +16.7% |
| WFRD | New | WEATHERFORD INTL PLC | $2,157,442 | – | 23,884 | +100.0% | 0.01% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,281,773 | -8.9% | 27,478 | 0.0% | 0.01% | 0.0% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,120,664 | -9.3% | 865,577 | -0.1% | 0.01% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,079,855 | +7.8% | 6,928 | +3.0% | 0.01% | +16.7% |
| IPGP | New | IPG PHOTONICS CORP | $2,239,566 | – | 22,056 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,730,270 | -94.9% | 36,274 | -94.8% | 0.01% | -93.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,840,856 | -2.9% | 189,779 | -0.3% | 0.01% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,773,865 | -13.8% | 121,779 | +0.3% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,796,172 | -8.7% | 118,481 | -0.1% | 0.01% | 0.0% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $1,821,053 | -13.7% | 64,968 | -1.8% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $1,904,614 | +14.6% | 9,440 | +4.3% | 0.01% | +20.0% |
| CAH | CARDINAL HEALTH INC | $1,972,116 | -8.2% | 22,715 | 0.0% | 0.01% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,803,362 | -3.6% | 199,487 | -0.2% | 0.01% | +20.0% |
| FISV | Sell | FISERV INC | $1,855,820 | -62.1% | 16,429 | -57.6% | 0.01% | -57.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,846,024 | -96.0% | 12,214 | -95.6% | 0.01% | -95.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,890,321 | +2.8% | 8,047 | +6.7% | 0.01% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,805,753 | -6.1% | 10,217 | -0.5% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $1,915,538 | – | 30,747 | +100.0% | 0.01% | – | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,804,834 | -9.4% | 423,670 | -0.3% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,742,408 | -2.5% | 275,262 | -0.1% | 0.01% | +20.0% |
| Sell | NUVEI CORPORATION | $1,879,845 | -62.6% | 125,000 | -26.5% | 0.01% | -60.0% | |
| YTRA | YATRA ONLINE INC | $2,018,366 | +1.5% | 1,004,162 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,510,716 | -16.3% | 33,137 | -8.0% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,513,650 | -0.7% | 2,415 | +1.9% | 0.01% | +25.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,590,071 | -0.5% | 21,153 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $1,599,458 | +15.8% | 12,618 | +4.6% | 0.01% | +25.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,418,970 | -5.4% | 181,454 | -0.1% | 0.01% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,455,311 | +171.9% | 3,842 | +141.9% | 0.01% | +150.0% |
| MHK | Sell | MOHAWK INDS INC | $1,624,726 | -96.4% | 18,934 | -95.7% | 0.01% | -96.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,543,284 | +3.7% | 8,580 | +2.8% | 0.01% | +25.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,683,076 | -7.2% | 204,505 | -0.1% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,578,508 | -4.8% | 163,069 | -0.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,440,114 | -19.2% | 38,922 | +3.8% | 0.01% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,556,600 | -0.3% | 120,854 | -0.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,667,378 | +0.9% | 2,983 | +1.4% | 0.01% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,681,689 | -2.3% | 28,571 | 0.0% | 0.01% | 0.0% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,678,211 | -4.8% | 107,993 | -0.1% | 0.01% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,586,888 | -24.6% | 59,058 | 0.0% | 0.01% | -16.7% | |
| ABC | Buy | CENCORA INC | $1,436,161 | -2.8% | 7,980 | +4.0% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,680,488 | +14.3% | 27,208 | -5.1% | 0.01% | +25.0% |
| WAL | WESTERN ALLIANCE BANCORP | $1,648,898 | +26.0% | 35,869 | 0.0% | 0.01% | +25.0% | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,503,158 | -1.3% | 148,975 | -0.3% | 0.01% | +25.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,591,983 | -17.2% | 41,128 | -8.6% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,714,050 | +10.5% | 7,467 | -0.3% | 0.01% | +25.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,644,130 | -3.9% | 451,684 | -0.2% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,409,386 | +8.2% | 79,875 | -11.2% | 0.01% | +25.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,314,561 | -11.8% | 7,796 | -17.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,279,232 | +6.9% | 7,684 | -7.7% | 0.00% | +33.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,124,585 | -5.2% | 84,365 | -0.3% | 0.00% | +33.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,125,955 | -4.7% | 77,279 | -0.3% | 0.00% | +33.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,280,880 | +18.3% | 14,232 | 0.0% | 0.00% | +33.3% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,116,151 | +12.9% | 91,638 | -14.3% | 0.00% | +33.3% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $1,162,920 | -8.5% | 204,021 | -0.2% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,356,448 | -4.6% | 9,662 | 0.0% | 0.00% | 0.0% | |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,243,792 | -4.1% | 83,476 | -0.2% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,105,931 | -6.5% | 64,788 | -0.3% | 0.00% | +33.3% |
| BHC | BAUSCH HEALTH COS INC | $1,124,109 | +3.2% | 135,947 | 0.0% | 0.00% | +33.3% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,179,558 | -13.3% | 7,933 | -9.2% | 0.00% | 0.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $1,318,677 | -53.6% | 257,000 | -51.5% | 0.00% | -50.0% |
| OLED | UNIVERSAL DISPLAY CORP | $1,345,090 | +8.9% | 8,568 | 0.0% | 0.00% | 0.0% | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,120,220 | +2.8% | 113,661 | -0.4% | 0.00% | +33.3% |
| CMRE | COSTAMARE INC | $1,123,241 | -0.5% | 116,761 | 0.0% | 0.00% | +33.3% | |
| NVEE | Buy | NV5 GLOBAL INC | $1,306,803 | -12.7% | 13,580 | +0.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,209,880 | -69.2% | 13,291 | -61.9% | 0.00% | -63.6% |
| IRMD | Buy | IRADIMED CORP | $1,265,077 | -6.5% | 28,512 | +0.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,210,945 | -9.7% | 4,236 | +4.1% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,264,804 | -50.8% | 5,395 | -46.3% | 0.00% | -42.9% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $1,213,220 | -7.7% | 801,615 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $1,228,300 | -59.6% | 2,404 | -63.8% | 0.00% | -55.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,376,790 | +1.1% | 12,514 | +3.9% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,218,309 | +0.2% | 4,032 | +3.0% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,056,827 | -8.0% | 10,912 | +3.5% | 0.00% | 0.0% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $793,746 | -2.3% | 10,158 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $870,054 | -13.6% | 13,997 | 0.0% | 0.00% | 0.0% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,002,960 | -3.7% | 89,152 | -0.4% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $908,506 | -4.2% | 6,090 | +11.4% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,055,465 | +2.9% | 7,028 | -0.3% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $981,046 | -1.9% | 83,707 | -0.4% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,072,835 | -32.5% | 24,366 | -9.0% | 0.00% | -40.0% |
| EVRI | Sell | EVERI HLDGS INC | $925,400 | -68.0% | 70,000 | -65.0% | 0.00% | -62.5% |
| VBF | Sell | INVESCO BD FD | $1,004,522 | -3.1% | 69,421 | -0.4% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $895,699 | -4.8% | 8,065 | +2.0% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $815,629 | -4.2% | 982 | 0.0% | 0.00% | +50.0% | |
| GNRC | GENERAC HLDGS INC | $817,091 | -26.9% | 7,499 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $999,559 | -27.3% | 14,652 | 0.0% | 0.00% | -25.0% | |
| DAC | Sell | DANAOS CORPORATION | $1,080,843 | -53.1% | 16,322 | -52.7% | 0.00% | -57.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $935,446 | +11.4% | 10,349 | 0.0% | 0.00% | +50.0% | |
| OKTA | OKTA INCcl a | $1,069,248 | +17.5% | 13,118 | 0.0% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $978,746 | -0.2% | 193,428 | -0.4% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $966,337 | -4.9% | 5,111 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $912,064 | -0.8% | 6,400 | +6.7% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $845,435 | -5.1% | 3,935 | -0.3% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $1,004,704 | -2.1% | 110,407 | -0.4% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $726,374 | +0.3% | 111,922 | -0.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $578,153 | -18.9% | 456 | -24.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $579,469 | +89.8% | 6,372 | +237.7% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $536,713 | -30.6% | 29,290 | -28.3% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $632,033 | -9.0% | 60,975 | -1.8% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $483,391 | -11.2% | 1,182 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $643,130 | +77.2% | 36,500 | +65.9% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $488,058 | -2.1% | 537 | +2.9% | 0.00% | +100.0% |
| Sell | LIGHTSPEED COMMERCE INC | $549,369 | -17.7% | 39,000 | -1.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $651,776 | -65.3% | 4,509 | -52.8% | 0.00% | -60.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $489,626 | -9.0% | 2,812 | +2.4% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $605,459 | -53.6% | 4,175 | -53.5% | 0.00% | -50.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $726,944 | -5.7% | 61,710 | -0.5% | 0.00% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $607,070 | -6.6% | 17,515 | -3.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $494,463 | +2.2% | 3,490 | +2.6% | 0.00% | +100.0% |
| EUSB | ISHARES TResg adv ttl usd | $629,703 | -4.1% | 15,415 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $579,472 | -4.7% | 9,005 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $525,632 | +18.2% | 2,345 | +27.9% | 0.00% | +100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $507,652 | -6.9% | 4,976 | -1.3% | 0.00% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $496,907 | -4.0% | 5,284 | 0.0% | 0.00% | +100.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $534,101 | +17.2% | 649 | +2.4% | 0.00% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $476,282 | -4.5% | 4,592 | -0.9% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $638,076 | +15.9% | 18,934 | +15.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $678,961 | +8.9% | 1,402 | +8.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $494,789 | +3.7% | 8,215 | +2.7% | 0.00% | +100.0% |
| SMTC | SEMTECH CORP | $626,086 | +1.1% | 24,314 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $618,853 | +18.1% | 1,272 | +8.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $576,368 | +2.4% | 127,515 | +2.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $534,996 | +6.2% | 30,800 | +2.7% | 0.00% | +100.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $691,503 | -5.2% | 67,398 | -0.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $517,485 | +3.5% | 3,695 | +2.6% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $654,858 | +43.8% | 2,229 | +2.8% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $644,140 | +5.1% | 5,350 | +13.2% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $764,362 | +5.1% | 73,709 | -0.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $552,382 | -81.8% | 5,221 | -70.7% | 0.00% | -77.8% |
| AFL | Buy | AFLAC INC | $543,774 | +12.9% | 7,085 | +2.7% | 0.00% | +100.0% |
| ULTA | New | ULTA BEAUTY INC | $761,751 | – | 1,907 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $726,079 | -5.1% | 1,924 | +1.9% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $765,544 | -1.1% | 407,204 | -0.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $473,945 | -8.9% | 6,792 | -5.1% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $745,999 | +0.7% | 8,006 | +4.8% | 0.00% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $530,709 | -0.7% | 7,062 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $473,968 | -8.0% | 7,657 | 0.0% | 0.00% | +100.0% | |
| CRAI | Buy | CRA INTL INC | $604,560 | +18.5% | 6,000 | +20.0% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INC | $510,206 | +1.4% | 51,745 | +2.7% | 0.00% | +100.0% |
| CI | Buy | THE CIGNA GROUP | $531,518 | +4.8% | 1,858 | +2.8% | 0.00% | +100.0% |
| VKTX | VIKING THERAPEUTICS INC | $582,880 | -31.7% | 52,654 | 0.0% | 0.00% | 0.0% | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $648,210 | -2.2% | 88,312 | -0.5% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $687,410 | -18.8% | 12,711 | +1.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $617,382 | -44.9% | 4,050 | -37.3% | 0.00% | -33.3% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $694,589 | -5.9% | 113,867 | -0.5% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $682,714 | -4.6% | 57,613 | -0.5% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $701,049 | -4.1% | 327,593 | -0.5% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $700,926 | -5.8% | 2,608 | -22.1% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $533,247 | +6.1% | 2,628 | 0.0% | 0.00% | +100.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $773,480 | +34.0% | 7,260 | +13.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $706,800 | -3.6% | 2,494 | +1.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $548,577 | -24.1% | 12,039 | -16.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $637,374 | -22.5% | 5,700 | -16.6% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $520,219 | +13.6% | 3,490 | +2.6% | 0.00% | +100.0% |
| MRCC | MONROE CAP CORP | $625,830 | -8.9% | 84,004 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $367,532 | +1.0% | 5,264 | +0.0% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $406,315 | -5.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $466,285 | -5.8% | 5,091 | -0.6% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $281,175 | -6.9% | 3,078 | -1.5% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $296,092 | -73.2% | 458 | -71.3% | 0.00% | -66.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $214,153 | – | 3,765 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $213,763 | -4.5% | 1,408 | -0.7% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $328,356 | -34.1% | 11,158 | -18.2% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $202,017 | -27.8% | 1,385 | -24.9% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $275,816 | – | 1,677 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $220,506 | -10.1% | 829 | -7.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $358,578 | +24.0% | 5,295 | +31.0% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $294,744 | -12.6% | 5,915 | -12.0% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTD | $282,819 | -61.1% | 17,512 | 0.0% | 0.00% | -50.0% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $378,922 | -10.6% | 3,764 | -10.6% | 0.00% | 0.0% |
| DMXF | ISHARES TResg eafe etf | $372,227 | -6.3% | 6,520 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $240,923 | – | 1,098 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $382,293 | -26.3% | 33,800 | -22.3% | 0.00% | -50.0% |
| UBS | New | UBS GROUP AG | $351,213 | – | 14,248 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $289,621 | +17.2% | 492 | +44.3% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $209,344 | +31.4% | 35,908 | +37.9% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $437,559 | -7.3% | 8,725 | +2.6% | 0.00% | 0.0% |
| LEV | THE LION ELECTRIC COMPANY | $190,476 | +2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $209,112 | -3.7% | 2,780 | +0.3% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,204 | +14.4% | 1,826 | +21.7% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $417,993 | -16.1% | 5,030 | +2.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $450,499 | -10.7% | 14,785 | +2.7% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $280,793 | -3.9% | 2,644 | 0.0% | 0.00% | 0.0% | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $227,920 | – | 8,000 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $342,071 | -4.9% | 1,455 | -1.0% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $307,441 | -6.2% | 741 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $238,810 | -12.1% | 4,146 | -11.9% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $402,532 | +1.6% | 5,556 | +6.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $446,039 | -2.9% | 5,215 | +2.7% | 0.00% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $456,950 | -4.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $274,488 | -16.7% | 12,243 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $221,885 | +2.0% | 5,141 | -0.3% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $444,690 | -12.4% | 3,080 | +2.7% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $203,073 | – | 1,300 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $337,669 | -12.8% | 85,270 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $438,444 | -11.3% | 7,600 | +2.7% | 0.00% | 0.0% |
| WAT | WATERS CORP | $252,273 | +2.9% | 920 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $330,876 | +28.6% | 4,015 | +40.5% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $411,779 | -18.3% | 7,523 | -3.4% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $209,002 | – | 2,796 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $375,251 | -82.6% | 28,175 | -81.4% | 0.00% | -83.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $389,514 | -4.7% | 853 | 0.0% | 0.00% | 0.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $257,917 | -5.7% | 18,344 | -3.7% | 0.00% | 0.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $285,933 | – | 7,851 | +100.0% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $317,521 | -2.3% | 3,384 | 0.0% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $377,590 | +57.9% | 29,135 | +41.9% | 0.00% | 0.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $234,843 | -52.9% | 4,667 | -52.9% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $336,552 | -30.5% | 2,276 | +2.7% | 0.00% | 0.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $210,926 | – | 5,693 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $38,473 | -68.0% | 44,586 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $45,250 | -19.1% | 17,471 | -8.2% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $57,234 | -7.6% | 18,827 | 0.0% | 0.00% | – | |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,663 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,254 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -14,928 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,277 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,374 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -912 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,908 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,553 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,714 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,747 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,020 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,586 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,498 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,240 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,433 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -44,942 | -100.0% | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -164,176 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,747 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -30,578 | -100.0% | -0.01% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -9,299,999 | -100.0% | -0.02% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -81,886 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -107,369 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -95,167 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -124,490 | -100.0% | -0.16% | – |
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 2023-11-09
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.