$42.6 Billion is the total value of Fiera Capital Corp's 838 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,536,801,000 | +9.2% | 875,653 | +0.7% | 5.95% | -0.4% |
| MCO | Sell | MOODYS CORP | $2,457,824,000 | +8.3% | 6,292,756 | -1.6% | 5.76% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $2,427,960,000 | +19.0% | 7,219,197 | -0.2% | 5.69% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,924,261,000 | +6.9% | 15,994,187 | -0.8% | 4.51% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,525,780,000 | +1.9% | 4,246,298 | -1.4% | 3.58% | -7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,476,494,000 | +20.5% | 4,192,681 | -4.3% | 3.46% | +10.0% |
| AZO | Sell | AUTOZONE INC | $1,464,610,000 | +20.0% | 698,634 | -2.8% | 3.43% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,373,564,000 | +7.7% | 8,029,253 | +1.6% | 3.22% | -1.7% |
| MSCI | Sell | MSCI INC | $1,291,029,000 | -2.9% | 2,107,148 | -3.6% | 3.03% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,158,265,000 | +26.3% | 2,306,658 | -1.7% | 2.72% | +15.3% |
| NKE | Sell | NIKE INCcl b | $1,076,369,000 | +13.5% | 6,458,085 | -1.1% | 2.52% | +3.6% |
| PEP | Sell | PEPSICO INC | $1,069,121,000 | +11.9% | 6,154,630 | -3.1% | 2.51% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $1,050,826,000 | +15.8% | 13,841,218 | +0.6% | 2.46% | +5.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,004,010,000 | +14.3% | 591,565 | -7.2% | 2.35% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $930,812,000 | +1.5% | 3,701,340 | -0.8% | 2.18% | -7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $884,827,000 | +5.8% | 10,162,253 | -0.1% | 2.08% | -3.5% |
| ORCL | Sell | ORACLE CORP | $864,540,000 | -2.2% | 9,913,308 | -2.3% | 2.03% | -10.8% |
| CME | Sell | CME GROUP INC | $853,908,000 | +14.9% | 3,737,671 | -2.8% | 2.00% | +4.8% |
| GGG | Sell | GRACO INC | $832,915,000 | +11.4% | 10,331,373 | -3.3% | 1.95% | +1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $806,636,000 | +3.0% | 14,871,596 | -1.7% | 1.89% | -6.0% |
| CNI | Sell | CANADIAN NATL RY CO | $633,638,000 | +2.5% | 5,158,253 | -3.5% | 1.49% | -6.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $604,237,000 | -2.5% | 9,285,948 | +9.5% | 1.42% | -11.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $569,246,000 | +7.8% | 7,424,620 | -7.1% | 1.34% | -1.6% |
| INFO | Sell | IHS MARKIT LTD | $541,179,000 | +10.0% | 4,071,461 | -3.5% | 1.27% | +0.4% |
| RY | Sell | ROYAL BK CDA | $524,314,000 | +5.2% | 4,940,077 | -1.5% | 1.23% | -4.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $399,810,000 | +0.3% | 6,620,240 | -11.1% | 0.94% | -8.5% |
| CP | Sell | CANADIAN PAC RY LTD | $377,102,000 | +9.6% | 5,242,874 | -0.7% | 0.88% | 0.0% |
| LOW | Sell | LOWES COS INC | $357,133,000 | +25.4% | 1,381,667 | -1.6% | 0.84% | +14.3% |
| BMO | Sell | BANK MONTREAL QUE | $353,449,000 | +0.8% | 3,282,747 | -6.7% | 0.83% | -8.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $316,856,000 | +3.2% | 2,649,507 | -4.7% | 0.74% | -5.8% |
| LIN | Buy | LINDE PLC | $305,792,000 | +19.7% | 882,693 | +1.4% | 0.72% | +9.3% |
| GIB | Buy | CGI INCcl a sub vtg | $279,773,000 | +8.5% | 3,163,923 | +4.1% | 0.66% | -1.1% |
| MIDD | Sell | MIDDLEBY CORP | $264,601,000 | +13.7% | 1,344,790 | -1.5% | 0.62% | +3.7% |
| ADI | Buy | ANALOG DEVICES INC | $258,590,000 | +6.0% | 1,471,179 | +1.0% | 0.61% | -3.3% |
| TU | Buy | TELUS CORPORATION | $257,709,000 | +11.6% | 10,942,448 | +3.9% | 0.60% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $250,446,000 | +11.5% | 573,667 | +0.7% | 0.59% | +1.7% |
| OTEX | Buy | OPEN TEXT CORP | $234,826,000 | +2.5% | 4,947,232 | +5.2% | 0.55% | -6.5% |
| ALC | Sell | ALCON AG | $229,727,000 | +5.4% | 2,636,909 | -2.7% | 0.54% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $227,926,000 | +12.7% | 572,895 | +1.4% | 0.53% | +2.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $225,493,000 | +6.5% | 1,654,443 | -1.7% | 0.53% | -2.8% |
| FDS | Sell | FACTSET RESH SYS INC | $220,890,000 | +19.8% | 454,497 | -2.7% | 0.52% | +9.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $192,511,000 | -6.4% | 3,174,795 | -5.6% | 0.45% | -14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $172,923,000 | +10.2% | 2,026,274 | -2.4% | 0.40% | +0.5% |
| FNV | Sell | FRANCO NEV CORP | $154,446,000 | +5.5% | 1,116,717 | -1.0% | 0.36% | -3.7% |
| ECL | Sell | ECOLAB INC | $154,235,000 | +10.8% | 657,469 | -1.4% | 0.36% | +1.1% |
| USB | Sell | US BANCORP DEL | $154,345,000 | -7.6% | 2,747,811 | -2.3% | 0.36% | -15.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $141,854,000 | -4.4% | 2,317,941 | -3.8% | 0.33% | -12.6% |
| V | Buy | VISA INC | $135,892,000 | +4.4% | 627,071 | +7.3% | 0.32% | -4.8% |
| NTR | Sell | NUTRIEN LTD | $130,485,000 | +12.8% | 1,735,910 | -2.8% | 0.31% | +3.0% |
| FTNT | Sell | FORTINET INC | $130,420,000 | +19.1% | 362,883 | -3.2% | 0.31% | +8.9% |
| ANET | Buy | ARISTA NETWORKS INC | $115,984,000 | +62.1% | 806,849 | +287.4% | 0.27% | +47.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $113,984,000 | +13.7% | 2,697,453 | -1.8% | 0.27% | +3.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $105,274,000 | +9.0% | 2,389,861 | -12.2% | 0.25% | -0.4% |
| ETSY | Sell | ETSY INC | $105,017,000 | -7.0% | 479,661 | -11.7% | 0.25% | -15.2% |
| ZTS | Buy | ZOETIS INCcl a | $104,375,000 | +41.1% | 427,714 | +12.3% | 0.24% | +28.9% |
| SPGI | Buy | S&P GLOBAL INC | $102,061,000 | +22.7% | 216,263 | +10.5% | 0.24% | +11.7% |
| H | Sell | HYATT HOTELS CORP | $101,841,000 | +19.8% | 1,061,947 | -3.7% | 0.24% | +9.6% |
| ENTG | Sell | ENTEGRIS INC | $96,996,000 | -4.6% | 699,925 | -13.4% | 0.23% | -13.0% |
| DHR | Sell | DANAHER CORPORATION | $95,712,000 | +6.3% | 290,908 | -1.6% | 0.22% | -3.0% |
| CAE | Buy | CAE INC | $94,256,000 | -15.3% | 3,736,254 | +0.2% | 0.22% | -22.7% |
| STN | Sell | STANTEC INC | $91,676,000 | +14.7% | 1,631,645 | -4.2% | 0.22% | +4.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $88,607,000 | -8.0% | 1,910,057 | -3.0% | 0.21% | -15.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $87,881,000 | +149.3% | 746,716 | +24.0% | 0.21% | +126.4% |
| TRP | Sell | TC ENERGY CORP | $85,166,000 | -7.1% | 1,831,146 | -4.0% | 0.20% | -15.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $85,047,000 | +29.2% | 232,171 | +27.0% | 0.20% | +17.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $84,757,000 | -5.4% | 3,068,365 | -4.7% | 0.20% | -13.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $83,128,000 | -2.5% | 1,759,330 | -3.1% | 0.20% | -11.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $77,435,000 | +11.3% | 463,715 | +9.3% | 0.18% | +1.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $76,429,000 | +2.3% | 1,152,769 | -3.7% | 0.18% | -6.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $74,893,000 | -5.2% | 1,550,572 | -3.2% | 0.18% | -13.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $74,718,000 | +17.5% | 1,012,708 | -3.1% | 0.18% | +7.4% |
| MOS | Sell | MOSAIC CO NEW | $73,718,000 | -4.9% | 1,876,258 | -13.5% | 0.17% | -13.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $73,879,000 | +13.7% | 232,265 | -3.0% | 0.17% | +3.6% |
| AOS | Sell | SMITH A O CORP | $72,232,000 | +35.4% | 841,379 | -3.7% | 0.17% | +23.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $70,638,000 | +3.8% | 359,411 | -4.7% | 0.17% | -5.1% |
| KMX | Sell | CARMAX INC | $70,257,000 | -1.8% | 539,486 | -3.5% | 0.16% | -10.3% |
| MHK | Sell | MOHAWK INDS INC | $68,871,000 | -0.9% | 378,037 | -3.5% | 0.16% | -10.1% |
| EME | Sell | EMCOR GROUP INC | $64,940,000 | +6.4% | 509,778 | -3.6% | 0.15% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,218,000 | +10.7% | 133,103 | +0.0% | 0.15% | +0.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $62,302,000 | +9.8% | 418,332 | -5.8% | 0.15% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $59,598,000 | +1.6% | 1,663,778 | +4.6% | 0.14% | -7.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $59,238,000 | +4.2% | 622,121 | -3.7% | 0.14% | -4.8% |
| NDSN | Sell | NORDSON CORP | $57,150,000 | +3.8% | 223,880 | -3.2% | 0.13% | -5.0% |
| RBC | New | REGAL REXNORD CORPORATION | $56,648,000 | – | 332,872 | +100.0% | 0.13% | – |
| GDDY | Sell | GODADDY INCcl a | $56,534,000 | +14.6% | 666,206 | -5.8% | 0.13% | +4.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $56,179,000 | -16.5% | 315,030 | -3.7% | 0.13% | -23.7% |
| IT | Buy | GARTNER INC | $56,414,000 | +21.1% | 168,741 | +10.1% | 0.13% | +10.0% |
| SNPS | Buy | SYNOPSYS INC | $55,519,000 | +55.3% | 150,663 | +26.2% | 0.13% | +41.3% |
| IVZ | Sell | INVESCO LTD | $55,027,000 | -21.8% | 2,390,438 | -18.1% | 0.13% | -28.7% |
| New | TRICON RESIDENTIAL INC | $54,847,000 | – | 3,583,469 | +100.0% | 0.13% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $53,528,000 | +43.9% | 413,186 | +25.8% | 0.13% | +31.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $53,588,000 | -13.2% | 2,651,566 | -3.9% | 0.13% | -20.8% |
| ERF | Buy | ENERPLUS CORP | $53,788,000 | +59.3% | 5,100,228 | +20.7% | 0.13% | +44.8% |
| NSP | Sell | INSPERITY INC | $53,628,000 | +2.7% | 454,047 | -3.7% | 0.13% | -6.0% |
| ATRC | Sell | ATRICURE INC | $51,239,000 | -3.7% | 736,938 | -3.6% | 0.12% | -12.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $50,587,000 | +7.3% | 831,118 | -1.0% | 0.12% | -1.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $50,337,000 | -9.5% | 541,896 | -3.6% | 0.12% | -17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,221,000 | +311.3% | 139,774 | +279.3% | 0.12% | +280.6% |
| BLD | Buy | TOPBUILD CORP | $48,916,000 | +35.4% | 177,290 | +0.5% | 0.12% | +23.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $48,774,000 | -7.6% | 424,160 | -3.8% | 0.11% | -16.2% |
| PUBM | New | PUBMATIC INC | $48,487,000 | – | 1,424,001 | +100.0% | 0.11% | – |
| LAD | Sell | LITHIA MTRS INC | $48,211,000 | -9.1% | 162,354 | -2.9% | 0.11% | -16.9% |
| EXEL | Buy | EXELIXIS INC | $48,169,000 | -6.0% | 2,635,083 | +8.7% | 0.11% | -14.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $47,746,000 | +6.6% | 577,264 | +4.7% | 0.11% | -2.6% |
| J | Sell | JACOBS ENGR GROUP INC | $47,506,000 | -8.4% | 341,204 | -12.8% | 0.11% | -16.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $46,209,000 | +57.9% | 4,000,841 | +30.5% | 0.11% | +44.0% |
| ADSK | Buy | AUTODESK INC | $46,065,000 | +71.0% | 163,821 | +73.4% | 0.11% | +56.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,526,000 | +15.2% | 109,821 | -11.1% | 0.11% | +4.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $45,301,000 | +22.3% | 1,810,450 | +1.1% | 0.11% | +11.6% |
| VRSN | Sell | VERISIGN INC | $44,010,000 | +17.8% | 173,393 | -4.8% | 0.10% | +7.3% |
| SMTC | Sell | SEMTECH CORP | $43,063,000 | +9.9% | 484,239 | -3.6% | 0.10% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $43,209,000 | -0.7% | 81,627 | -11.5% | 0.10% | -9.8% |
| VEEV | Buy | VEEVA SYS INC | $42,818,000 | +56.6% | 167,599 | +76.6% | 0.10% | +42.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,481,000 | +5.1% | 370,983 | +0.2% | 0.10% | -3.8% |
| CGNX | Sell | COGNEX CORP | $42,418,000 | -6.0% | 545,495 | -3.0% | 0.10% | -14.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $42,363,000 | +4.9% | 521,261 | -4.7% | 0.10% | -4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $41,993,000 | +50.1% | 480,136 | +25.6% | 0.10% | +36.1% |
| AAPL | Sell | APPLE INC | $41,929,000 | +17.5% | 236,128 | -6.4% | 0.10% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,488,000 | +8.9% | 143,026 | +1.2% | 0.10% | -1.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $40,313,000 | +89.1% | 650,413 | +93.5% | 0.10% | +72.7% |
| BL | Sell | BLACKLINE INC | $39,927,000 | -17.0% | 385,623 | -5.3% | 0.09% | -24.2% |
| AVNT | Sell | AVIENT CORPORATION | $39,953,000 | +14.9% | 714,080 | -4.8% | 0.09% | +5.6% |
| TTEC | Sell | TTEC HLDGS INC | $39,887,000 | -9.1% | 440,493 | -6.1% | 0.09% | -16.8% |
| RACE | Buy | FERRARI N V | $40,011,000 | +57.2% | 154,590 | +27.0% | 0.09% | +44.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,547,000 | +2.9% | 502,628 | +2.0% | 0.09% | -6.1% |
| RH | Sell | RH | $39,080,000 | -29.7% | 72,919 | -12.5% | 0.09% | -35.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $38,034,000 | -27.9% | 140,383 | -3.3% | 0.09% | -34.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $37,198,000 | +12.6% | 106,222 | -2.9% | 0.09% | +2.4% |
| AON | Buy | AON PLC | $36,950,000 | +5.8% | 122,940 | +0.6% | 0.09% | -3.3% |
| ICLR | Sell | ICON PLC | $36,560,000 | +1.8% | 118,049 | -13.9% | 0.09% | -6.5% |
| ZEN | Sell | ZENDESK INC | $36,630,000 | -14.2% | 351,229 | -4.3% | 0.09% | -21.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,980,000 | +22.5% | 63,450 | +24.4% | 0.08% | +12.0% |
| EQIX | Buy | EQUINIX INC | $35,470,000 | +34.4% | 41,934 | +25.5% | 0.08% | +22.1% |
| ANSS | Buy | ANSYS INC | $35,184,000 | +50.2% | 87,714 | +27.5% | 0.08% | +36.7% |
| TFII | TFI INTL INC | $34,545,000 | +9.8% | 308,000 | 0.0% | 0.08% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $34,074,000 | +21.4% | 10,219 | +19.6% | 0.08% | +11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $33,977,000 | +8.8% | 979,174 | -3.7% | 0.08% | 0.0% |
| NARI | Sell | INARI MED INC | $34,329,000 | +7.3% | 376,130 | -4.6% | 0.08% | -2.4% |
| IDXX | Buy | IDEXX LABS INC | $34,005,000 | +33.1% | 51,643 | +25.7% | 0.08% | +21.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $33,650,000 | +36.2% | 706,679 | +33.3% | 0.08% | +23.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,886,000 | +24.7% | 82,395 | +27.6% | 0.08% | +12.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $33,140,000 | +57.1% | 217,741 | +26.8% | 0.08% | +44.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $31,731,000 | -7.8% | 1,046,053 | -3.8% | 0.07% | -15.9% |
| FTS | Buy | FORTIS INC | $31,013,000 | +20.3% | 642,772 | +10.4% | 0.07% | +10.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $30,991,000 | -19.7% | 363,872 | -9.6% | 0.07% | -26.3% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $30,961,000 | – | 368,324 | +100.0% | 0.07% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $30,279,000 | +7.9% | 705,610 | -5.5% | 0.07% | -1.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $30,054,000 | +435.8% | 539,915 | +394.7% | 0.07% | +400.0% |
| GH | Sell | GUARDANT HEALTH INC | $29,118,000 | -22.9% | 291,115 | -3.6% | 0.07% | -29.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,447,000 | +18.1% | 9,831 | +8.8% | 0.07% | +8.1% |
| VCYT | Sell | VERACYTE INC | $28,324,000 | -14.8% | 687,460 | -4.0% | 0.07% | -22.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,613,000 | -7.8% | 167,320 | -4.5% | 0.06% | -15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,025,000 | +16.4% | 47,605 | -7.9% | 0.06% | +5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,947,000 | +8649.0% | 91,952 | +8657.3% | 0.06% | +6200.0% |
| OM | New | OUTSET MED INC | $26,413,000 | – | 573,082 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,566,000 | +17.9% | 152,794 | +1.2% | 0.06% | +6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,930,000 | +6.5% | 507,832 | +5.3% | 0.06% | -3.2% |
| NVCR | Sell | NOVOCURE LTD | $25,721,000 | -38.8% | 342,578 | -5.3% | 0.06% | -44.4% |
| ERO | Buy | ERO COPPER CORP | $23,448,000 | -8.5% | 1,536,788 | +6.1% | 0.06% | -16.7% |
| BRP INC | $21,636,000 | -5.2% | 247,000 | 0.0% | 0.05% | -13.6% | ||
| CBRE | Buy | CBRE GROUP INCcl a | $19,840,000 | +2985.5% | 182,841 | +2670.3% | 0.05% | +2250.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,516,000 | +7.8% | 128,895 | +0.2% | 0.05% | -2.1% |
| New | SANGOMA TECHNOLOGIES CORP | $19,147,000 | – | 1,109,923 | +100.0% | 0.04% | – | |
| SSRM | Sell | SSR MNG INC | $16,076,000 | +16.9% | 908,181 | -4.1% | 0.04% | +8.6% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $15,618,000 | +21.7% | 730,156 | +5.1% | 0.04% | +12.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $15,804,000 | +12.9% | 602,503 | -4.3% | 0.04% | +2.8% |
| MAG | Buy | MAG SILVER CORP | $15,153,000 | +2.2% | 966,593 | +5.4% | 0.04% | -5.3% |
| IAA | Buy | IAA INC | $14,316,000 | +16.6% | 282,816 | +25.7% | 0.03% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $10,894,000 | +4.4% | 40,639 | -6.1% | 0.03% | -3.7% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $10,397,000 | +4.8% | 685,305 | +0.5% | 0.02% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,076,000 | +8.8% | 21,124 | -1.7% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX N V | $9,750,000 | -33.4% | 161,150 | -12.2% | 0.02% | -39.5% |
| New | NUVEI CORPORATION | $9,076,000 | – | 140,000 | +100.0% | 0.02% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,085,000 | +13.5% | 33,439 | -2.9% | 0.02% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $8,421,000 | -13.1% | 460,914 | +9.5% | 0.02% | -20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $8,678,000 | -5.0% | 161,338 | -4.2% | 0.02% | -13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,903,000 | +20.7% | 33,123 | +2.5% | 0.02% | +11.8% |
| ENB | Sell | ENBRIDGE INC | $7,915,000 | -74.6% | 202,618 | -74.1% | 0.02% | -76.2% |
| GOLD | Buy | BARRICK GOLD CORP | $8,241,000 | +9.4% | 433,429 | +3.7% | 0.02% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,393,000 | +1.9% | 29,017 | -5.3% | 0.02% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $7,410,000 | +70.6% | 40,520 | +20.3% | 0.02% | +54.5% |
| IBN | New | ICICI BANK LIMITEDadr | $7,180,000 | – | 362,806 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,127,000 | -0.3% | 81,912 | +0.3% | 0.02% | -5.6% |
| RGEN | Sell | REPLIGEN CORP | $6,945,000 | -15.1% | 26,224 | -7.3% | 0.02% | -23.8% |
| INTU | Sell | INTUIT | $6,690,000 | +17.6% | 10,400 | -1.4% | 0.02% | +6.7% |
| Sell | ORLA MNG LTD NEW | $6,757,000 | +0.4% | 1,769,533 | -13.4% | 0.02% | -5.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,742,000 | +6.1% | 81,218 | -0.1% | 0.02% | 0.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $6,862,000 | -10.5% | 1,535,191 | -11.7% | 0.02% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,239,000 | +133.6% | 147,162 | +100.8% | 0.02% | +114.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,323,000 | -0.4% | 119,044 | -2.8% | 0.02% | -6.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,238,000 | -2.3% | 68,513 | -5.8% | 0.02% | -6.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,292,000 | +2.2% | 159,584 | +0.6% | 0.02% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,234,000 | -9.0% | 33,076 | -7.2% | 0.02% | -16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $6,130,000 | +30.8% | 55,283 | +33.7% | 0.01% | +16.7% |
| ENV | Sell | ENVESTNET INC | $5,720,000 | -3.8% | 72,096 | -2.7% | 0.01% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,621,000 | +7.4% | 7,817 | -15.0% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,597,000 | +15.4% | 82,011 | +1.3% | 0.01% | +8.3% |
| CM | Buy | CANADIAN IMP BK COMM | $5,454,000 | +10.9% | 46,784 | +5.7% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,131,000 | +12.4% | 22,432 | -1.5% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $5,183,000 | -41.1% | 94,130 | -49.3% | 0.01% | -47.8% |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,311,000 | – | 31,364 | +100.0% | 0.01% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,316,000 | -8.1% | 38,577 | -7.4% | 0.01% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $5,171,000 | +3.9% | 44,207 | -2.0% | 0.01% | -7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,248,000 | +1.2% | 25,415 | -19.5% | 0.01% | -7.7% |
| XYL | Sell | XYLEM INC | $5,039,000 | -4.7% | 42,019 | -1.8% | 0.01% | -14.3% |
| New | ZURN WATER SOLUTIONS CORP | $5,066,000 | – | 139,185 | +100.0% | 0.01% | – | |
| BCE | Sell | BCE INC | $4,905,000 | -14.5% | 94,285 | -17.8% | 0.01% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,730,000 | +14.9% | 53,538 | +0.6% | 0.01% | 0.0% |
| BRP | New | BRP GROUP INC | $4,492,000 | – | 124,397 | +100.0% | 0.01% | – |
| PCOM | Sell | POINTS INTL LTD | $4,484,000 | -22.7% | 294,793 | -13.2% | 0.01% | -26.7% |
| SASR | New | SANDY SPRING BANCORP INC | $4,638,000 | – | 96,473 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,493,000 | +13.6% | 6,734 | -2.7% | 0.01% | +10.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,492,000 | – | 36,723 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $4,694,000 | – | 49,154 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,882,000 | +656.9% | 116,988 | +489.6% | 0.01% | +450.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,891,000 | -6.3% | 100,117 | -3.3% | 0.01% | -15.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,415,000 | +8.9% | 30,500 | -7.4% | 0.01% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,316,000 | – | 41,693 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $4,099,000 | – | 33,216 | +100.0% | 0.01% | – |
| SEAS | SEAWORLD ENTMT INC | $4,168,000 | +17.2% | 64,262 | 0.0% | 0.01% | +11.1% | |
| ITT | Sell | ITT INC | $4,294,000 | +10.3% | 42,015 | -7.4% | 0.01% | 0.0% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,171,000 | -17.6% | 232,109 | 0.0% | 0.01% | -23.1% | |
| MTRN | Buy | MATERION CORP | $4,101,000 | +142.7% | 44,606 | +81.2% | 0.01% | +150.0% |
| QLYS | Buy | QUALYS INC | $4,191,000 | +24.9% | 30,540 | +1.3% | 0.01% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $4,359,000 | +19.8% | 15,781 | +0.2% | 0.01% | +11.1% |
| AGCO | Sell | AGCO CORP | $4,126,000 | -12.4% | 35,565 | -7.4% | 0.01% | -16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,633,000 | -14.8% | 8,749 | +1.7% | 0.01% | -18.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,902,000 | – | 88,888 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL COM | $3,689,000 | -12.6% | 20,444 | -28.1% | 0.01% | -18.2% |
| NOW | Sell | SERVICENOW INC | $3,741,000 | -0.3% | 5,763 | -4.4% | 0.01% | -10.0% |
| LNG | New | CHENIERE ENERGY INC | $3,995,000 | – | 39,388 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,976,000 | – | 18,268 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,999,000 | – | 157,935 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $4,032,000 | – | 97,002 | +100.0% | 0.01% | – |
| WAL | WESTERN ALLIANCE BANCORP | $3,861,000 | -1.1% | 35,869 | 0.0% | 0.01% | -10.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $3,695,000 | +9.1% | 102,461 | -4.6% | 0.01% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,289,000 | +31.3% | 27,478 | 0.0% | 0.01% | +33.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $3,602,000 | +2.4% | 15,273 | -7.9% | 0.01% | -11.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,316,000 | +3.3% | 14,674 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $3,240,000 | +9.3% | 21,367 | 0.0% | 0.01% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $3,587,000 | +0.9% | 168,000 | +14.3% | 0.01% | -11.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,468,000 | -64.8% | 10,309 | -64.5% | 0.01% | -68.0% |
| CSCO | Buy | CISCO SYS INC | $3,603,000 | +34.0% | 56,865 | +15.2% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,363,000 | +20.6% | 18,395 | +9.9% | 0.01% | +14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,203,000 | -4.8% | 1,335 | -5.9% | 0.01% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,235,000 | +17.6% | 18,205 | +2.0% | 0.01% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $3,295,000 | +30.3% | 28,411 | +43.6% | 0.01% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $3,244,000 | -19.1% | 23,640 | -7.5% | 0.01% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,490,000 | +7.7% | 11,672 | -1.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,337,000 | +28.3% | 38,884 | +20.3% | 0.01% | +14.3% |
| KGC | Buy | KINROSS GOLD CORP | $3,310,000 | +23.7% | 570,326 | +14.1% | 0.01% | +14.3% |
| PVH | PVH CORPORATION | $3,380,000 | +3.7% | 31,695 | 0.0% | 0.01% | 0.0% | |
| New | IQIYI INCnote 2.000% 4/0 | $3,207,000 | – | 4,369,000 | +100.0% | 0.01% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,307,000 | +5.6% | 14,868 | +3.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $3,154,000 | -3.7% | 15,125 | -2.0% | 0.01% | -12.5% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,955,000 | -5.3% | 528,000 | +5.6% | 0.01% | -12.5% |
| NIO | New | NIO INCspon ads | $3,160,000 | – | 99,745 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $3,102,000 | +1826.7% | 220,209 | +1224.0% | 0.01% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,148,000 | +12.6% | 50,128 | -0.6% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,963,000 | +18.0% | 5,508 | +0.6% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $2,792,000 | +39.7% | 20,455 | +15.1% | 0.01% | +40.0% |
| PSX | PHILLIPS 66 | $2,828,000 | +3.5% | 39,023 | 0.0% | 0.01% | 0.0% | |
| EPR | New | EPR PPTYS | $2,988,000 | – | 62,916 | +100.0% | 0.01% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $2,965,000 | – | 300,000 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $2,841,000 | +12.7% | 4,270 | -17.8% | 0.01% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,789,000 | +28.8% | 14,967 | +4.7% | 0.01% | +16.7% |
| MRK | Sell | MERCK & CO INC | $3,032,000 | -8.3% | 39,559 | -10.2% | 0.01% | -12.5% |
| CERN | Sell | CERNER CORP | $3,175,000 | +19.2% | 34,185 | -9.5% | 0.01% | 0.0% |
| OKTA | OKTA INCcl a | $2,941,000 | -5.5% | 13,118 | 0.0% | 0.01% | -12.5% | |
| EA | Buy | ELECTRONIC ARTS INC | $2,986,000 | +2.3% | 22,637 | +10.4% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $3,018,000 | – | 2,238 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,785,000 | -0.6% | 1,593 | +3.4% | 0.01% | 0.0% |
| TIG | Sell | TREAN INS GROUP INC | $2,847,000 | -26.5% | 319,488 | -14.6% | 0.01% | -30.0% |
| CTXS | Buy | CITRIX SYS INC | $3,056,000 | +6.4% | 32,313 | +20.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,911,000 | -10.5% | 4,610 | -14.2% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $2,819,000 | +0.9% | 10,542 | -0.5% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,039,000 | +2.5% | 68,295 | -2.2% | 0.01% | -12.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,865,000 | +13.7% | 40,475 | -1.4% | 0.01% | +16.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $3,042,000 | – | 63,393 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,729,000 | +25.9% | 68,485 | +14.2% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,638,000 | +21.7% | 4,738 | +4.7% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,754,000 | +5.6% | 26,819 | -7.4% | 0.01% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,717,000 | -6.2% | 46,633 | -3.4% | 0.01% | -14.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,421,000 | – | 9,819 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,484,000 | -6.7% | 29,970 | -19.0% | 0.01% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,679,000 | +0.3% | 42,960 | -4.9% | 0.01% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,498,000 | +8.3% | 50,517 | +9.5% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,757,000 | +32.0% | 10,943 | +2.7% | 0.01% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,567,000 | -3.4% | 61,238 | +3.2% | 0.01% | -14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,426,000 | +17.5% | 20,725 | +4.9% | 0.01% | +20.0% |
| GNRC | GENERAC HLDGS INC | $2,709,000 | -13.9% | 7,699 | 0.0% | 0.01% | -25.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,686,000 | -21.6% | 349,153 | -26.8% | 0.01% | -33.3% |
| INTC | Buy | INTEL CORP | $2,584,000 | +0.8% | 50,184 | +4.4% | 0.01% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,575,000 | -23.5% | 16,262 | -20.9% | 0.01% | -33.3% |
| JNPR | New | JUNIPER NETWORKS INC | $2,523,000 | – | 70,640 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,596,000 | +32.3% | 7,012 | +7.2% | 0.01% | +20.0% |
| NG | Buy | NOVAGOLD RES INC | $2,771,000 | +308.1% | 404,260 | +309.2% | 0.01% | +200.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,727,000 | +25.7% | 9,272 | -11.5% | 0.01% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,037,000 | +389.7% | 147,717 | +390.9% | 0.01% | +400.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,994,000 | -1.6% | 18,213 | 0.0% | 0.01% | 0.0% | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $2,024,000 | +897.0% | 125,417 | +902.0% | 0.01% | +400.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,088,000 | +404.3% | 140,910 | +400.1% | 0.01% | +400.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,955,000 | +23.0% | 30,917 | 0.0% | 0.01% | +25.0% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,090,000 | +497.1% | 124,700 | +482.7% | 0.01% | +400.0% |
| QGEN | Sell | QIAGEN NV | $2,076,000 | -10.0% | 37,355 | -16.3% | 0.01% | -16.7% |
| ABT | Buy | ABBOTT LABS | $2,070,000 | +71.5% | 14,712 | +44.1% | 0.01% | +66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,097,000 | -13.4% | 40,350 | -10.0% | 0.01% | -16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,084,000 | -30.5% | 84,659 | -13.2% | 0.01% | -37.5% |
| VMW | Buy | VMWARE INC | $1,935,000 | -18.4% | 16,696 | +4.7% | 0.01% | -16.7% |
| TECH | Buy | BIO-TECHNE CORP | $2,092,000 | +11.8% | 4,044 | +4.8% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.01% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $2,066,000 | -1.5% | 801,615 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $2,115,000 | +0.3% | 8,781 | 0.0% | 0.01% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,195,000 | +29.7% | 19,332 | +35.8% | 0.01% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,032,000 | -30.0% | 10,775 | -3.3% | 0.01% | -28.6% |
| CVE | Sell | CENOVUS ENERGY INC | $2,044,000 | +9.0% | 166,687 | -10.6% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,061,000 | +270.0% | 131,773 | +271.3% | 0.01% | +400.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,922,000 | +14.3% | 10,566 | +4.7% | 0.01% | +25.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,317,000 | – | 135,517 | +100.0% | 0.01% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,080,000 | +227.0% | 153,195 | +222.1% | 0.01% | +150.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,088,000 | – | 133,846 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,268,000 | -21.4% | 31,240 | -24.3% | 0.01% | -28.6% |
| ROST | New | ROSS STORES INC | $2,208,000 | – | 19,319 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,192,000 | -0.2% | 23,526 | -24.0% | 0.01% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,282,000 | -11.5% | 8,631 | -19.1% | 0.01% | -28.6% |
| SPXC | Sell | SPX CORP | $2,056,000 | +3.5% | 34,443 | -7.4% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,102,000 | +582.5% | 130,456 | +562.6% | 0.01% | +400.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,710,000 | +4.3% | 65,327 | +2.6% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,655,000 | -17.6% | 101,595 | 0.0% | 0.00% | -20.0% | |
| AMAT | Buy | APPLIED MATLS INC | $1,583,000 | +37.8% | 10,056 | +12.7% | 0.00% | +33.3% |
| NEM | Sell | NEWMONT CORP | $1,847,000 | -6.5% | 29,781 | -18.3% | 0.00% | -20.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,509,000 | +429.5% | 101,280 | +425.5% | 0.00% | +300.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,670,000 | +1.3% | 171,080 | +2.8% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,749,000 | -5.0% | 67,340 | -7.5% | 0.00% | -20.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,622,000 | +411.7% | 112,626 | +386.0% | 0.00% | +300.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,523,000 | +264.4% | 99,056 | +265.3% | 0.00% | +300.0% |
| IRMD | Sell | IRADIMED CORP | $1,527,000 | +27.5% | 33,039 | -7.4% | 0.00% | +33.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,532,000 | +294.8% | 117,135 | +302.6% | 0.00% | +300.0% |
| ROL | Sell | ROLLINS INC | $1,645,000 | -9.1% | 48,087 | -6.1% | 0.00% | -20.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,591,000 | +474.4% | 117,051 | +456.2% | 0.00% | +300.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,559,000 | +290.7% | 128,026 | +299.1% | 0.00% | +300.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,771,000 | -51.6% | 112,447 | -12.9% | 0.00% | -55.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,879,000 | +224.5% | 136,085 | +221.8% | 0.00% | +300.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,549,000 | +23.6% | 9,930 | +4.7% | 0.00% | +33.3% |
| Sell | HILLMAN SOLUTIONS CORP | $1,820,000 | -17.5% | 169,300 | -8.5% | 0.00% | -33.3% | |
| Buy | LIGHTSPEED COMMERCE INC | $1,607,000 | -57.2% | 39,803 | +2.1% | 0.00% | -60.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,890,000 | -0.7% | 364,120 | +2.9% | 0.00% | -20.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,496,000 | +19.5% | 13,997 | 0.0% | 0.00% | +33.3% | |
| FIVE | FIVE BELOW INC | $1,625,000 | +17.1% | 7,854 | 0.0% | 0.00% | 0.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,520,000 | -34.0% | 31,861 | -8.1% | 0.00% | -33.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,594,000 | +2.2% | 121,661 | +2.8% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,744,000 | -39.4% | 71,080 | -27.8% | 0.00% | -42.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,891,000 | +39.0% | 33,665 | +30.3% | 0.00% | +33.3% |
| DADA | Sell | DADA NEXUS LTDads | $1,546,000 | -43.0% | 117,502 | -13.2% | 0.00% | -42.9% |
| MASI | Buy | MASIMO CORP | $1,704,000 | +68.9% | 5,819 | +56.2% | 0.00% | +33.3% |
| COP | CONOCOPHILLIPS | $1,790,000 | +6.5% | 24,804 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,534,000 | +3.4% | 31,971 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,897,000 | -15.7% | 2,910 | -5.9% | 0.00% | -33.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,753,000 | +4.9% | 129,086 | +2.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,738,000 | -16.2% | 97,395 | -5.0% | 0.00% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,522,000 | +14.4% | 5,572 | +4.7% | 0.00% | +33.3% |
| ZNGA | ZYNGA INCcl a | $1,523,000 | -15.0% | 237,970 | 0.0% | 0.00% | -20.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,800,000 | -5.2% | 471,231 | +3.0% | 0.00% | -20.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,569,000 | +160.6% | 163,973 | +157.9% | 0.00% | +100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,531,000 | +875.2% | 101,125 | +873.2% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,916,000 | +2.3% | 116,059 | +2.6% | 0.00% | -20.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,348,000 | +165.9% | 87,299 | +170.0% | 0.00% | +200.0% |
| A | AGILENT TECHNOLOGIES INC | $1,350,000 | +1.4% | 8,457 | 0.0% | 0.00% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,376,000 | +1.7% | 113,430 | +2.9% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,241,000 | +0.6% | 12,218 | +4.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,187,000 | +1.4% | 70,464 | +2.9% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,415,000 | +2.1% | 93,999 | +2.7% | 0.00% | -25.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $1,229,000 | +295.2% | 77,271 | +295.1% | 0.00% | +200.0% |
| CAH | CARDINAL HEALTH INC | $1,170,000 | +4.2% | 22,715 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $1,175,000 | -7.0% | 11,246 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,086,000 | +15.7% | 9,256 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,308,000 | -9.6% | 25,991 | +0.5% | 0.00% | -25.0% |
| KTF | New | DWS MUN INCOME TR | $1,095,000 | – | 92,660 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,147,000 | +57.6% | 9,626 | +68.3% | 0.00% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,140,000 | -95.6% | 14,652 | -94.6% | 0.00% | -95.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,371,000 | +0.5% | 55,872 | +2.5% | 0.00% | -25.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,410,000 | +7.6% | 10,847 | 0.0% | 0.00% | 0.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,432,000 | -0.3% | 60,346 | +2.8% | 0.00% | -25.0% |
| HBI | HANESBRANDS INC | $1,426,000 | -2.5% | 85,270 | 0.0% | 0.00% | -25.0% | |
| HEI | HEICO CORP NEW | $1,190,000 | +9.4% | 8,251 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $1,067,000 | +35.9% | 2,573 | +7.6% | 0.00% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,350,000 | -14.9% | 9,870 | -28.6% | 0.00% | -25.0% |
| IGSB | New | ISHARES TR | $1,313,000 | – | 24,375 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,263,000 | +19.4% | 8,222 | +9.3% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,464,000 | -38.6% | 34,940 | -39.1% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $1,319,000 | +10.7% | 16,300 | +2.7% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,275,000 | -3.4% | 232,583 | +3.1% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $1,366,000 | +32.1% | 3,993 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,224,000 | +9.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $1,135,000 | +17.0% | 12,861 | +4.6% | 0.00% | +50.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,311,000 | -1.2% | 28,571 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $1,187,000 | +30.3% | 2,097 | 0.0% | 0.00% | +50.0% | |
| RSG | REPUBLIC SVCS INC | $1,214,000 | +16.2% | 8,708 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $1,282,000 | +10.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,233,000 | -2.5% | 899 | -3.6% | 0.00% | 0.0% |
| New | CIAN PLCads | $1,229,000 | – | 99,667 | +100.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,448,000 | +15.2% | 50,266 | -0.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $1,152,000 | +33.2% | 11,533 | +29.7% | 0.00% | +50.0% |
| WDFC | Buy | WD 40 CO | $1,283,000 | +28.3% | 5,246 | +21.4% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,096,000 | +1.8% | 11,483 | -10.3% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,149,000 | -1.5% | 2,450 | -10.9% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,229,000 | +4.4% | 85,748 | +2.9% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,385,000 | +3.1% | 266,380 | +2.9% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,424,000 | -1.2% | 107,472 | +2.7% | 0.00% | -25.0% |
| WINA | New | WINMARK CORP | $1,366,000 | – | 5,500 | +100.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $1,361,000 | -13.8% | 49,000 | +14.0% | 0.00% | -25.0% |
| MCK | New | MCKESSON CORP | $672,000 | – | 2,707 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $977,000 | +305.4% | 9,000 | +309.1% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $750,000 | +39.4% | 7,305 | +22.7% | 0.00% | +100.0% |
| EFA | ISHARES TRput | $944,000 | +0.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $653,000 | – | 8,900 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $866,000 | – | 22,180 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $717,000 | -6.4% | 44,486 | +3.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $884,000 | +7.9% | 27,235 | +44.5% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $643,000 | +4.0% | 5,589 | +4.2% | 0.00% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,030,000 | – | 12,152 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $907,000 | -35.3% | 5,861 | -29.3% | 0.00% | -50.0% |
| STAR | ISTAR INC | $724,000 | +3.0% | 28,025 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $940,000 | -22.8% | 5,744 | -34.0% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $726,000 | -4.2% | 4,105 | -21.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $672,000 | -15.6% | 13,765 | -29.2% | 0.00% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $802,000 | +0.5% | 10,741 | 0.0% | 0.00% | 0.0% | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $981,000 | +2.9% | 52,342 | +2.9% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $986,000 | -0.7% | 47,517 | +2.9% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | +96.6% | 16,526 | +114.7% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $694,000 | +3.0% | 5,234 | +3.3% | 0.00% | 0.0% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $1,032,000 | – | 84,357 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $772,000 | +1.0% | 2,019 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,047,000 | -23.8% | 37,306 | -7.8% | 0.00% | -50.0% |
| PH | PARKER-HANNIFIN CORP | $716,000 | +13.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $653,000 | +4.1% | 5,052 | +2.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $746,000 | -9.7% | 8,745 | -23.1% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $645,000 | – | 18,900 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $680,000 | – | 3,093 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $689,000 | – | 68,109 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $987,000 | -0.3% | 37,283 | +2.8% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $836,000 | +3.9% | 27,543 | -0.9% | 0.00% | 0.0% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $812,000 | +9.9% | 10,158 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $685,000 | +30.0% | 4,244 | +10.5% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $777,000 | +47.4% | 1,997 | +25.3% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $756,000 | +184.2% | 7,785 | +157.8% | 0.00% | +100.0% |
| PNC | PNC FINL SVCS GROUP INC | $648,000 | +2.4% | 3,233 | 0.0% | 0.00% | 0.0% | |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $1,018,000 | – | 88,138 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $952,000 | -2.3% | 98,934 | +2.9% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $713,000 | -31.8% | 4,090 | -35.2% | 0.00% | -33.3% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $647,000 | +7.1% | 70,582 | +2.8% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $819,000 | +0.4% | 61,926 | +2.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $677,000 | -33.7% | 5,701 | -17.4% | 0.00% | -33.3% |
| AMGN | Buy | AMGEN INC | $1,024,000 | +13.8% | 4,552 | +7.5% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $792,000 | +36.8% | 5,851 | +8.9% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $660,000 | +26.0% | 11,347 | +12.3% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $869,000 | +15.7% | 949 | +6.0% | 0.00% | 0.0% |
| CWST | CASELLA WASTE SYS INCcl a | $1,061,000 | +12.4% | 12,426 | 0.0% | 0.00% | 0.0% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,044,000 | +148.6% | 70,613 | +147.5% | 0.00% | +100.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $994,000 | +69.9% | 68,317 | +72.2% | 0.00% | 0.0% |
| FMBH | FIRST MID ILL BANCSHARES INC | $781,000 | +4.3% | 18,246 | 0.0% | 0.00% | 0.0% | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $852,000 | +2.4% | 54,499 | +2.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $795,000 | +1.8% | 122,478 | +2.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $736,000 | -10.4% | 1,881 | -7.2% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $890,000 | +25.5% | 2,052 | +15.2% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $824,000 | -55.4% | 12,243 | 0.0% | 0.00% | -60.0% | |
| CLVT | CLARIVATE PLC | $747,000 | +7.3% | 31,760 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $773,000 | +40.5% | 7,185 | +13.7% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $804,000 | +26.4% | 3,927 | +12.4% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $885,000 | +104.4% | 58,822 | +106.5% | 0.00% | +100.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,055,000 | – | 71,002 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $943,000 | +8.0% | 84,004 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $815,000 | +57.0% | 6,476 | +74.1% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $994,000 | -3.7% | 39,839 | -10.3% | 0.00% | -33.3% |
| VBF | Buy | INVESCO BD FD | $810,000 | +0.7% | 40,645 | +2.8% | 0.00% | 0.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $1,008,000 | – | 65,693 | +100.0% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $823,000 | +2.6% | 65,504 | +2.9% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,007,000 | +179.7% | 70,503 | +184.7% | 0.00% | +100.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $407,000 | – | 1,600 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $378,000 | +2.2% | 1,105 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $490,000 | +0.4% | 2,678 | 0.0% | 0.00% | 0.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $610,000 | +2.7% | 247,143 | +2.8% | 0.00% | -50.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $405,000 | +1.8% | 118,081 | +2.8% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $242,000 | -96.4% | 52,654 | -95.1% | 0.00% | -94.1% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $538,000 | -2.4% | 48,233 | +3.0% | 0.00% | 0.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $560,000 | +3.3% | 7,657 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $484,000 | +12.3% | 5,906 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $408,000 | +3.8% | 2,818 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $600,000 | 0.0% | 10,131 | -11.4% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $581,000 | +36.1% | 3,485 | +21.9% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $626,000 | +0.8% | 1,413 | -13.4% | 0.00% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $432,000 | +0.7% | 2,979 | +12.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $574,000 | -0.2% | 32,833 | +3.0% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $502,000 | +271.9% | 52,125 | +276.1% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $431,000 | -41.3% | 19,775 | -41.6% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $555,000 | +17.3% | 5,381 | -3.6% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $450,000 | +2.3% | 12,234 | +7.9% | 0.00% | 0.0% |
| BA | BOEING CO | $383,000 | -8.4% | 1,902 | 0.0% | 0.00% | 0.0% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $592,000 | -2.5% | 193,384 | +2.8% | 0.00% | -50.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $504,000 | +78.7% | 32,408 | +80.0% | 0.00% | 0.0% |
| NNY | New | NUVEEN N Y MUN VALUE FD | $505,000 | – | 51,251 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $245,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $223,000 | +6.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $619,000 | +7.5% | 1,598 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $486,000 | +34.3% | 2,804 | +12.5% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $240,000 | +8.6% | 1,143 | 0.0% | 0.00% | 0.0% | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $579,000 | +1.8% | 64,257 | +2.9% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $416,000 | +6.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $248,000 | 0.0% | 2,885 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $334,000 | +11.7% | 2,020 | 0.0% | 0.00% | 0.0% | |
| RELX | New | RELX PLCsponsored adr | $545,000 | – | 16,721 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $532,000 | -12.4% | 27,913 | -11.7% | 0.00% | -50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $399,000 | +1.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $260,000 | +9.7% | 829 | -1.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $612,000 | +33.9% | 1,753 | +12.7% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $620,000 | +10.7% | 4,335 | +2.6% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $608,000 | +5.7% | 9,435 | +4.8% | 0.00% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $614,000 | – | 5,781 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $541,000 | +48.2% | 1,769 | +32.9% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $508,000 | +6.3% | 3,026 | -0.9% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $368,000 | +2.8% | 3,195 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $401,000 | -84.3% | 4,892 | -86.7% | 0.00% | -85.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $486,000 | +7.8% | 938 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $252,000 | +8.2% | 2,057 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $547,000 | +15.6% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $298,000 | -38.4% | 1,333 | -12.2% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $608,000 | -57.2% | 5,331 | -57.0% | 0.00% | -75.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $413,000 | +3.5% | 10,753 | -2.2% | 0.00% | 0.0% |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $320,000 | +8.5% | 3,384 | 0.0% | 0.00% | 0.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $322,000 | +5.2% | 2,617 | 0.0% | 0.00% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC | $242,000 | +60.3% | 30,657 | +41.7% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $378,000 | -16.2% | 20,079 | -15.6% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $274,000 | +0.7% | 975 | -4.9% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $488,000 | -38.3% | 10,805 | -49.8% | 0.00% | -50.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $530,000 | +90.6% | 37,933 | +81.0% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $412,000 | +1.0% | 28,718 | +2.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $512,000 | +14.8% | 13,664 | +12.3% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $616,000 | – | 2,494 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $608,000 | – | 39,412 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $433,000 | +14.2% | 2,240 | 0.0% | 0.00% | 0.0% | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $591,000 | -0.2% | 38,370 | +2.8% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $234,000 | -2.9% | 2,810 | -17.4% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $586,000 | -27.6% | 6,380 | 0.0% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS CO | $411,000 | -6.4% | 7,002 | -15.9% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $630,000 | +6.4% | 9,355 | -5.5% | 0.00% | -50.0% |
| GFL | GFL ENVIRONMENTAL INC | $430,000 | +1.9% | 11,379 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $451,000 | +19.9% | 361 | +16.1% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $424,000 | -12.0% | 4,084 | -8.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $412,000 | +0.7% | 26,439 | +2.8% | 0.00% | 0.0% |
| FGEN | FIBROGEN INC | $629,000 | +37.9% | 44,586 | 0.0% | 0.00% | 0.0% | |
| FMN | New | FEDERATED HERMES PREM MUNI I | $512,000 | – | 34,069 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $625,000 | +15.7% | 4,735 | -31.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $589,000 | +0.9% | 3,058 | -6.6% | 0.00% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $307,000 | +1.3% | 13,980 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $279,000 | -1.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $581,000 | +2.5% | 43,814 | +2.9% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $490,000 | +11.9% | 42,230 | +15.0% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $495,000 | +68.4% | 40,715 | +70.2% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $461,000 | – | 5,189 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $604,000 | -57.4% | 7,468 | -56.9% | 0.00% | -75.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $471,000 | +0.2% | 3,514 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $408,000 | +5.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $396,000 | +7.6% | 1,488 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $446,000 | – | 7,338 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $604,000 | -57.5% | 7,429 | -56.9% | 0.00% | -75.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $468,000 | +6.8% | 2,127 | -6.3% | 0.00% | 0.0% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $519,000 | – | 35,818 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $439,000 | +25.4% | 3,300 | +12.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $383,000 | +4.1% | 26,502 | +5.3% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $531,000 | +17.0% | 2,628 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $228,000 | – | 750 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $573,000 | -31.7% | 38,080 | -28.4% | 0.00% | -50.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $573,000 | +101.1% | 25,000 | +108.3% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $599,000 | – | 4,400 | +100.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $612,000 | +1.7% | 38,157 | +2.9% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $607,000 | -46.9% | 859 | -54.1% | 0.00% | -66.7% |
| PFE | PFIZER INC | $559,000 | +37.3% | 9,469 | 0.0% | 0.00% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $490,000 | +47.6% | 30,700 | +46.4% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $410,000 | +3.8% | 35,296 | +2.7% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $390,000 | +3.7% | 18,629 | +2.8% | 0.00% | 0.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $484,000 | – | 29,219 | +100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -18,091 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $120,000 | -33.3% | 27,510 | -27.4% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -16,025 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $50,000 | -60.0% | 11,853 | -62.6% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $57,000 | +16.3% | 10,683 | 0.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $154,000 | +113.9% | 39,004 | +84.6% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $188,000 | -19.3% | 18,827 | 0.0% | 0.00% | -100.0% | |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -18,548 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -9,450 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -19,167 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,305 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -21,954 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,040 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -885 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,101 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -20,348 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,170 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6,205 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -313 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -27,454 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,350 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -33,215 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,402 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,268 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,543 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -606,283 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -85,451 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,705 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -61,342 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -4,369,000 | -100.0% | -0.01% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -39,270 | -100.0% | -0.01% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -1,631,855 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -154,912 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -595,626 | -100.0% | -0.06% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -779,798 | -100.0% | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -431,009 | -100.0% | -0.19% | – |
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 2022-02-08
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.