$33.7 Billion is the total value of Fiera Capital Corp's 803 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $2,145,284,000 | -3.6% | 8,352,934 | +15.7% | 6.36% | +10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,945,783,000 | -19.4% | 17,857,280 | +1957.3% | 5.77% | -8.0% |
MCO | Sell | MOODYS CORP | $1,647,489,000 | -19.4% | 6,057,614 | -0.0% | 4.89% | -8.0% |
AZO | Sell | AUTOZONE INC | $1,456,115,000 | +4.7% | 677,540 | -0.4% | 4.32% | +19.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,388,635,000 | +0.0% | 7,822,858 | -0.1% | 4.12% | +14.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,297,839,000 | -20.3% | 15,875,702 | +1.7% | 3.85% | -9.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,296,449,000 | -12.2% | 4,109,451 | -0.6% | 3.84% | +0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,120,129,000 | +0.8% | 2,180,810 | +0.1% | 3.32% | +15.0% |
PEP | Sell | PEPSICO INC | $924,758,000 | -7.7% | 5,548,770 | -7.3% | 2.74% | +5.3% |
MSCI | Buy | MSCI INC | $843,918,000 | -17.3% | 2,047,599 | +1.0% | 2.50% | -5.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $837,540,000 | -17.9% | 3,740,522 | -8.4% | 2.48% | -6.3% |
TJX | Sell | TJX COS INC NEW | $757,114,000 | -8.1% | 13,556,214 | -0.3% | 2.25% | +4.9% |
BDX | Sell | BECTON DICKINSON & CO | $741,410,000 | -15.9% | 3,007,380 | -11.5% | 2.20% | -4.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $733,739,000 | -4.9% | 10,382,608 | +3.6% | 2.18% | +8.5% |
CME | Buy | CME GROUP INC | $703,634,000 | -12.6% | 3,437,390 | +1.5% | 2.09% | -0.2% |
NKE | Buy | NIKE INCcl b | $686,590,000 | -23.1% | 6,718,107 | +1.3% | 2.04% | -12.2% |
ORCL | Buy | ORACLE CORP | $661,899,000 | -14.0% | 9,473,298 | +1.8% | 1.96% | -1.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $647,513,000 | -16.0% | 563,657 | +0.4% | 1.92% | -4.1% |
CNI | Buy | CANADIAN NATL RY CO | $602,007,000 | -7.8% | 5,352,604 | +10.2% | 1.79% | +5.3% |
GGG | Buy | GRACO INC | $600,455,000 | -13.0% | 10,106,956 | +2.0% | 1.78% | -0.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $546,075,000 | -2.6% | 9,935,863 | +8.7% | 1.62% | +11.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $534,431,000 | -19.4% | 14,986,852 | +3.7% | 1.58% | -8.0% |
SPGI | Buy | S&P GLOBAL INC | $486,686,000 | -14.9% | 1,443,915 | +3.6% | 1.44% | -2.9% |
RY | Buy | ROYAL BK CDA | $450,437,000 | -9.0% | 4,652,310 | +3.6% | 1.34% | +3.9% |
TD | Sell | TORONTO DOMINION BK ONT | $423,679,000 | -18.1% | 6,460,485 | -0.7% | 1.26% | -6.5% |
CP | Buy | CANADIAN PAC RY LTD | $400,566,000 | -10.7% | 5,735,484 | +5.7% | 1.19% | +2.0% |
TRI | Buy | THOMSON REUTERS CORP. | $327,880,000 | +7.5% | 3,146,340 | +12.2% | 0.97% | +22.6% |
BMO | Buy | BANK MONTREAL QUE | $300,653,000 | -13.2% | 3,126,271 | +6.3% | 0.89% | -1.0% |
TU | Buy | TELUS CORPORATION | $297,463,000 | +3.7% | 13,351,134 | +21.8% | 0.88% | +18.2% |
GIB | Buy | CGI INCcl a sub vtg | $289,815,000 | +9.4% | 3,638,153 | +9.5% | 0.86% | +24.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $286,586,000 | -17.6% | 6,444,481 | +4.9% | 0.85% | -6.0% |
LIN | Sell | LINDE PLC | $272,375,000 | -11.0% | 947,294 | -1.1% | 0.81% | +1.6% |
LOW | Buy | LOWES COS INC | $261,956,000 | -12.3% | 1,499,721 | +1.5% | 0.78% | +0.1% |
WCN | Buy | WASTE CONNECTIONS INC | $243,641,000 | -3.0% | 1,965,483 | +9.6% | 0.72% | +10.7% |
ADI | Sell | ANALOG DEVICES INC | $215,283,000 | -12.5% | 1,473,635 | -1.1% | 0.64% | -0.2% |
OTEX | Buy | OPEN TEXT CORP | $203,258,000 | +1.1% | 5,371,524 | +13.4% | 0.60% | +15.3% |
ALC | Buy | ALCON AG | $195,506,000 | -5.0% | 2,797,339 | +7.8% | 0.58% | +8.4% |
VOO | Sell | VANGUARD INDEX FDS | $193,736,000 | -19.1% | 558,510 | -3.2% | 0.58% | -7.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $191,251,000 | -15.5% | 522,459 | +5.2% | 0.57% | -3.6% |
MIDD | Sell | MIDDLEBY CORP | $175,872,000 | -24.0% | 1,402,934 | -0.6% | 0.52% | -13.1% |
FDS | Sell | FACTSET RESH SYS INC | $170,068,000 | -13.1% | 442,229 | -1.9% | 0.50% | -1.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $167,294,000 | -21.1% | 596,884 | +2.1% | 0.50% | -10.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $165,679,000 | +24.6% | 2,546,557 | +13.3% | 0.49% | +41.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $160,722,000 | -3.8% | 3,204,818 | +12.2% | 0.48% | +9.9% |
FNV | Buy | FRANCO NEV CORP | $136,807,000 | -6.2% | 1,039,727 | +13.6% | 0.41% | +7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $129,319,000 | -14.5% | 1,613,666 | -19.1% | 0.38% | -2.3% |
V | Sell | VISA INC | $123,782,000 | -11.7% | 628,687 | -0.5% | 0.37% | +0.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $117,695,000 | -18.6% | 2,192,534 | -5.5% | 0.35% | -7.2% |
DSGX | Buy | DESCARTES SYS GROUP INC | $111,709,000 | +94.2% | 1,800,009 | +129.4% | 0.33% | +122.1% |
FTNT | Buy | FORTINET INC | $99,959,000 | -18.5% | 1,766,672 | +392.3% | 0.30% | -7.2% |
NTR | Sell | NUTRIEN LTD | $93,751,000 | -35.0% | 1,176,443 | -15.1% | 0.28% | -25.9% |
ZTS | Buy | ZOETIS INCcl a | $88,412,000 | -5.0% | 514,349 | +4.2% | 0.26% | +8.3% |
STN | Buy | STANTEC INC | $87,520,000 | +6.8% | 1,998,637 | +22.6% | 0.26% | +22.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $86,536,000 | -8.2% | 1,570,251 | -1.5% | 0.26% | +4.9% |
TRP | Sell | TC ENERGY CORP | $83,709,000 | -11.8% | 1,615,694 | -3.9% | 0.25% | +0.4% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $77,334,000 | -33.6% | 715,862 | -3.2% | 0.23% | -24.4% |
H | Sell | HYATT HOTELS CORP | $77,019,000 | -24.0% | 1,042,073 | -1.8% | 0.23% | -13.3% |
ANET | Sell | ARISTA NETWORKS INC | $73,031,000 | -33.8% | 779,080 | -1.8% | 0.22% | -24.4% |
DHR | Sell | DANAHER CORPORATION | $69,486,000 | -14.6% | 274,083 | -1.2% | 0.21% | -2.4% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $64,225,000 | +28.3% | 1,845,537 | +51.6% | 0.19% | +46.2% |
ARGX | Sell | ARGENX SEsponsored adr | $63,607,000 | +18.6% | 167,882 | -1.3% | 0.19% | +36.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $63,106,000 | -17.4% | 225,691 | -1.5% | 0.19% | -6.0% |
ENTG | Sell | ENTEGRIS INC | $62,671,000 | -30.9% | 680,252 | -1.6% | 0.19% | -21.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $60,929,000 | -22.5% | 1,707,167 | -1.6% | 0.18% | -11.3% |
SWAV | Sell | SHOCKWAVE MED INC | $58,643,000 | -9.2% | 306,757 | -1.5% | 0.17% | +3.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,302,000 | -2.9% | 151,892 | +16.2% | 0.17% | +11.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $56,574,000 | -8.7% | 221,555 | -2.1% | 0.17% | +4.3% |
EXEL | Sell | EXELIXIS INC | $55,996,000 | -9.6% | 2,689,548 | -1.6% | 0.17% | +3.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $53,981,000 | +21.5% | 192,708 | +50.3% | 0.16% | +39.1% |
CHX | Sell | CHAMPIONX CORPORATION | $51,776,000 | -20.3% | 2,608,375 | -1.8% | 0.15% | -8.9% |
SNPS | Buy | SYNOPSYS INC | $51,470,000 | -4.1% | 169,478 | +5.3% | 0.15% | +10.1% |
EME | Sell | EMCOR GROUP INC | $50,977,000 | -10.1% | 495,119 | -1.6% | 0.15% | +2.7% |
FSV | Buy | FIRSTSERVICE CORP NEW | $46,562,000 | -4.6% | 384,180 | +14.1% | 0.14% | +8.7% |
GDDY | Sell | GODADDY INCcl a | $46,359,000 | -18.6% | 666,447 | -2.0% | 0.14% | -7.4% |
MHK | Sell | MOHAWK INDS INC | $45,447,000 | -1.7% | 366,242 | -1.6% | 0.14% | +12.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $45,223,000 | +8.1% | 600,006 | +43.5% | 0.13% | +22.9% |
AOS | Sell | SMITH A O CORP | $44,574,000 | -16.0% | 815,178 | -1.8% | 0.13% | -4.3% |
NSP | Sell | INSPERITY INC | $44,568,000 | -1.5% | 446,443 | -0.9% | 0.13% | +11.9% |
LAD | Sell | LITHIA MTRS INC | $44,397,000 | -10.3% | 161,557 | -2.1% | 0.13% | +2.3% |
NDSN | Sell | NORDSON CORP | $44,148,000 | -12.2% | 218,081 | -1.5% | 0.13% | 0.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $43,850,000 | +11.4% | 4,082,872 | -1.8% | 0.13% | +27.5% |
DLB | Sell | DOLBY LABORATORIES INC | $43,233,000 | -10.0% | 604,154 | -1.6% | 0.13% | +2.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $42,337,000 | -9.4% | 235,180 | -0.9% | 0.13% | +4.1% |
J | Sell | JACOBS ENGR GROUP INC | $41,993,000 | -9.5% | 330,316 | -1.8% | 0.12% | +3.3% |
NYT | Sell | NEW YORK TIMES COcl a | $42,121,000 | -40.1% | 1,509,704 | -1.5% | 0.12% | -31.7% |
ETSY | Buy | ETSY INC | $41,175,000 | -29.9% | 562,419 | +19.0% | 0.12% | -20.3% |
CAE | Buy | CAE INC | $40,715,000 | +14.1% | 1,653,741 | +20.8% | 0.12% | +30.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $40,513,000 | +4.1% | 1,155,212 | -3.2% | 0.12% | +18.8% |
IVZ | Sell | INVESCO LTD | $39,723,000 | -31.3% | 2,462,697 | -1.8% | 0.12% | -21.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $39,402,000 | -24.7% | 1,119,063 | -1.6% | 0.12% | -14.0% |
POWI | Sell | POWER INTEGRATIONS INC | $39,450,000 | -20.4% | 525,922 | -1.6% | 0.12% | -9.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,580,000 | +4.9% | 465,554 | -2.4% | 0.11% | +18.8% |
IT | Buy | GARTNER INC | $38,543,000 | -13.7% | 159,383 | +6.2% | 0.11% | -1.7% |
VEEV | Buy | VEEVA SYS INC | $38,077,000 | -1.0% | 192,273 | +6.3% | 0.11% | +13.0% |
MDB | Sell | MONGODB INCcl a | $37,233,000 | -42.8% | 143,482 | -2.2% | 0.11% | -34.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $36,926,000 | +2.7% | 378,806 | -1.3% | 0.11% | +18.3% |
CIGI | Sell | COLLIERS INTL GROUP INC | $36,632,000 | -23.8% | 333,902 | -9.4% | 0.11% | -12.8% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $36,626,000 | -3.1% | 799,528 | +18.2% | 0.11% | +11.2% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $36,255,000 | +57.1% | 540,085 | +92.4% | 0.11% | +80.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $36,082,000 | -7.5% | 1,020,721 | -1.5% | 0.11% | +5.9% |
AON | Buy | AON PLC | $35,939,000 | -13.6% | 133,265 | +4.3% | 0.11% | -0.9% |
RBC | Sell | REGAL REXNORD CORPORATION | $36,130,000 | -25.9% | 318,272 | -2.9% | 0.11% | -15.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $34,812,000 | -14.5% | 366,101 | +5.8% | 0.10% | -2.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $34,229,000 | -3.9% | 113,202 | +30.5% | 0.10% | +9.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $34,309,000 | -13.0% | 123,565 | +5.7% | 0.10% | 0.0% |
FTS | Buy | FORTIS INC | $33,916,000 | +27.5% | 717,491 | +33.6% | 0.10% | +46.4% |
MOS | Sell | MOSAIC CO NEW | $33,850,000 | -63.3% | 716,691 | -48.3% | 0.10% | -58.3% |
New | ASPEN TECHNOLOGY INC | $33,462,000 | – | 182,171 | +100.0% | 0.10% | – | |
RACE | Buy | FERRARI N V | $32,219,000 | -11.8% | 175,599 | +4.8% | 0.10% | +1.1% |
ADSK | Buy | AUTODESK INC | $32,314,000 | -14.7% | 187,911 | +6.3% | 0.10% | -2.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $32,130,000 | -29.4% | 160,081 | +6.2% | 0.10% | -19.5% |
URI | New | UNITED RENTALS INC | $32,188,000 | – | 132,512 | +100.0% | 0.10% | – |
EQIX | Buy | EQUINIX INC | $31,566,000 | -6.0% | 48,044 | +6.1% | 0.09% | +8.0% |
ERF | Sell | ENERPLUS CORP | $30,994,000 | -40.1% | 2,342,733 | -42.6% | 0.09% | -31.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $30,639,000 | -23.3% | 331,550 | -10.5% | 0.09% | -12.5% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $30,786,000 | -16.8% | 642,723 | -1.6% | 0.09% | -5.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $30,359,000 | +2.3% | 118,585 | +35.9% | 0.09% | +16.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $30,375,000 | -15.9% | 486,067 | -1.0% | 0.09% | -4.3% |
IDXX | Buy | IDEXX LABS INC | $29,220,000 | -32.0% | 83,313 | +6.0% | 0.09% | -22.3% |
TTEC | Sell | TTEC HLDGS INC | $29,275,000 | -19.5% | 431,214 | -2.2% | 0.09% | -8.4% |
ATRC | Sell | ATRICURE INC | $28,948,000 | -39.4% | 708,461 | -2.5% | 0.09% | -30.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $29,066,000 | -25.1% | 128,478 | -11.2% | 0.09% | -14.9% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $28,788,000 | -31.5% | 506,296 | -2.1% | 0.08% | -22.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $28,807,000 | -58.7% | 3,445,746 | +12.9% | 0.08% | -53.0% |
BLD | Sell | TOPBUILD CORP | $28,600,000 | -9.7% | 171,092 | -2.0% | 0.08% | +3.7% |
SMTC | Buy | SEMTECH CORP | $27,239,000 | -17.7% | 495,513 | +3.8% | 0.08% | -5.8% |
AVNT | Sell | AVIENT CORPORATION | $26,628,000 | -18.3% | 664,379 | -2.2% | 0.08% | -7.1% |
Sell | TRICON RESIDENTIAL INC | $26,560,000 | -48.7% | 2,619,378 | -19.5% | 0.08% | -41.5% | |
HUBS | Sell | HUBSPOT INC | $26,146,000 | -38.5% | 86,965 | -2.9% | 0.08% | -29.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $26,155,000 | -8.9% | 406,255 | +6.6% | 0.08% | +4.0% |
ECL | Buy | ECOLAB INC | $25,912,000 | -12.4% | 168,523 | +0.5% | 0.08% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $25,511,000 | -22.5% | 708,040 | +2.4% | 0.08% | -11.6% |
BL | Sell | BLACKLINE INC | $25,294,000 | -10.4% | 379,798 | -1.5% | 0.08% | +2.7% |
TFII | Sell | TFI INTL INC | $24,974,000 | -24.9% | 311,090 | -0.2% | 0.07% | -14.0% |
ICLR | Sell | ICON PLC | $24,785,000 | -12.8% | 114,377 | -2.1% | 0.07% | 0.0% |
NARI | Sell | INARI MED INC | $24,781,000 | -26.8% | 364,478 | -2.4% | 0.07% | -17.0% |
ACIW | Sell | ACI WORLDWIDE INC | $24,660,000 | -19.1% | 952,513 | -1.6% | 0.07% | -7.6% |
ANSS | Buy | ANSYS INC | $24,117,000 | -19.9% | 100,786 | +6.3% | 0.07% | -7.7% |
NVCR | Sell | NOVOCURE LTD | $23,424,000 | -17.5% | 337,034 | -1.6% | 0.07% | -6.8% |
AMZN | Buy | AMAZON COM INC | $22,608,000 | -36.0% | 212,860 | +1865.6% | 0.07% | -27.2% |
CNHI | Buy | CNH INDL N V | $22,566,000 | -22.5% | 1,946,996 | +6.0% | 0.07% | -11.8% |
AAPL | Sell | APPLE INC | $22,297,000 | -33.1% | 163,088 | -14.5% | 0.07% | -24.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $22,327,000 | -13.2% | 547,220 | +2.2% | 0.07% | -1.5% |
FROG | Buy | JFROG LTD | $22,344,000 | +664.4% | 1,060,477 | +877.8% | 0.07% | +725.0% |
PUBM | Sell | PUBMATIC INC | $22,376,000 | -40.4% | 1,408,199 | -2.0% | 0.07% | -32.7% |
CGNX | Sell | COGNEX CORP | $22,329,000 | -46.2% | 525,140 | -2.4% | 0.07% | -38.9% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,927,000 | -15.6% | 165,037 | -4.2% | 0.06% | -3.0% |
CBRE | Buy | CBRE GROUP INCcl a | $21,494,000 | -12.2% | 291,996 | +9.2% | 0.06% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $20,979,000 | -19.7% | 43,771 | -3.5% | 0.06% | -8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $20,247,000 | -23.5% | 185,120 | +1853.8% | 0.06% | -13.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $18,454,000 | -64.9% | 482,828 | -39.1% | 0.06% | -59.9% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $17,884,000 | -59.2% | 512,281 | -2.0% | 0.05% | -53.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,460,000 | -29.0% | 137,349 | -11.3% | 0.05% | -18.8% |
HAYW | Buy | HAYWARD HLDGS INC | $16,998,000 | +11.3% | 1,181,213 | +28.6% | 0.05% | +25.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $15,729,000 | -57.4% | 638,865 | -2.4% | 0.05% | -51.0% |
BRP INC | $15,214,000 | -25.0% | 247,342 | 0.0% | 0.04% | -15.1% | ||
RH | Sell | RH | $14,872,000 | -36.1% | 70,064 | -1.8% | 0.04% | -26.7% |
HDV | New | ISHARES TRcore high dv etf | $14,146,000 | – | 140,858 | +100.0% | 0.04% | – |
VCYT | Sell | VERACYTE INC | $13,143,000 | -29.5% | 660,430 | -2.3% | 0.04% | -18.8% |
GH | Buy | GUARDANT HEALTH INC | $12,355,000 | -34.5% | 306,260 | +7.5% | 0.04% | -24.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $11,101,000 | +52.9% | 53,805 | +89.6% | 0.03% | +73.7% |
MCD | Sell | MCDONALDS CORP | $10,345,000 | -3.2% | 41,903 | -3.0% | 0.03% | +10.7% |
IAA | Sell | IAA INC | $10,513,000 | -20.0% | 320,807 | -6.7% | 0.03% | -8.8% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $10,189,000 | -40.2% | 362,584 | -1.8% | 0.03% | -31.8% |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $9,193,000 | -23.6% | 832,663 | +0.3% | 0.03% | -12.9% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $8,932,000 | +153.0% | 746,233 | +176.4% | 0.03% | +188.9% |
OM | Sell | OUTSET MED INC | $8,793,000 | -67.8% | 591,746 | -1.6% | 0.03% | -63.4% |
GOLD | Buy | BARRICK GOLD CORP | $7,955,000 | -19.7% | 449,696 | +11.0% | 0.02% | -7.7% |
Sell | SANGOMA TECHNOLOGIES CORP | $8,024,000 | -44.1% | 955,240 | -5.6% | 0.02% | -35.1% | |
NIO INCnote 0.500% 2/0 | $7,701,000 | -6.9% | 10,100,000 | 0.0% | 0.02% | +9.5% | ||
IVV | Sell | ISHARES TRcore s&p500 etf | $7,516,000 | -22.3% | 19,824 | -7.0% | 0.02% | -12.0% |
UL | Sell | UNILEVER PLCspon adr new | $6,950,000 | -2.4% | 151,638 | -3.0% | 0.02% | +10.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $7,164,000 | -10.0% | 36,955 | +8.4% | 0.02% | 0.0% |
ENB | Sell | ENBRIDGE INC | $6,824,000 | -22.3% | 161,482 | -15.2% | 0.02% | -13.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $6,607,000 | -14.4% | 372,432 | -8.6% | 0.02% | 0.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,685,000 | -20.1% | 146,085 | +7.1% | 0.02% | -9.1% |
MAG | Sell | MAG SILVER CORP | $6,414,000 | -32.5% | 527,024 | -10.1% | 0.02% | -24.0% |
Buy | NUVEI CORPORATION | $6,438,000 | -43.0% | 178,000 | +18.7% | 0.02% | -34.5% | |
GIL | Buy | GILDAN ACTIVEWEAR INC | $6,332,000 | -2.6% | 220,013 | +27.2% | 0.02% | +11.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $5,630,000 | -16.5% | 26,862 | -3.5% | 0.02% | -5.6% |
LLY | Buy | LILLY ELI & CO | $5,614,000 | +21.3% | 17,316 | +7.1% | 0.02% | +41.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,585,000 | -6.7% | 169,851 | +3.3% | 0.02% | +6.2% |
FCRD | FIRST EAGLE ALTR CAP BDC INC | $5,240,000 | -19.5% | 1,480,303 | 0.0% | 0.02% | -5.9% | |
LNG | Buy | CHENIERE ENERGY INC | $5,289,000 | -0.3% | 39,758 | +3.9% | 0.02% | +14.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,956,000 | -23.3% | 25,159 | -7.4% | 0.02% | -11.8% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,146,000 | -19.0% | 121,096 | +44.1% | 0.02% | -11.8% |
TXN | Sell | TEXAS INSTRS INC | $4,985,000 | -17.8% | 32,447 | -1.8% | 0.02% | -6.2% |
CM | Buy | CANADIAN IMP BK COMM | $5,022,000 | +23.8% | 103,453 | +210.1% | 0.02% | +36.4% |
BCE | Buy | BCE INC | $5,181,000 | +6.8% | 105,342 | +20.6% | 0.02% | +15.4% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,682,000 | -6.2% | 398,457 | +4.9% | 0.01% | +7.7% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,863,000 | -2.2% | 390,010 | +4.8% | 0.01% | +7.7% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,876,000 | -2.5% | 418,213 | +5.0% | 0.01% | +7.7% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $4,705,000 | -6.3% | 370,775 | +5.0% | 0.01% | +7.7% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $4,619,000 | -3.3% | 29,540 | -2.0% | 0.01% | +16.7% |
AEIS | Sell | ADVANCED ENERGY INDS | $4,778,000 | -16.6% | 65,466 | -1.6% | 0.01% | -6.7% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,838,000 | -4.6% | 437,871 | +4.8% | 0.01% | +7.7% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $4,859,000 | -1.4% | 394,084 | +4.9% | 0.01% | +7.7% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,736,000 | -9.7% | 377,063 | +5.0% | 0.01% | 0.0% |
EIM | Buy | EATON VANCE MUN BD FD | $4,850,000 | -2.4% | 453,302 | +4.9% | 0.01% | +7.7% |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $4,792,000 | -3.4% | 377,654 | +5.0% | 0.01% | +7.7% |
DG | Buy | DOLLAR GEN CORP NEW | $4,512,000 | +26.0% | 18,383 | +14.3% | 0.01% | +44.4% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,230,000 | +0.6% | 28,710 | -2.1% | 0.01% | +18.2% |
ERO | Sell | ERO COPPER CORP | $4,457,000 | -78.5% | 528,706 | -62.5% | 0.01% | -75.9% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,536,000 | -4.9% | 439,148 | +5.4% | 0.01% | +8.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,011,000 | -11.3% | 100,037 | -0.1% | 0.01% | 0.0% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,917,000 | +6.1% | 332,196 | +4.8% | 0.01% | +20.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,860,000 | -28.3% | 59,692 | -13.5% | 0.01% | -21.4% |
Sell | ZURN WATER SOLUTIONS CORP | $3,572,000 | -24.8% | 131,136 | -2.3% | 0.01% | -8.3% | |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,617,000 | -4.5% | 342,165 | +5.0% | 0.01% | +10.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,577,000 | -4.8% | 25,277 | +4.0% | 0.01% | +10.0% |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,583,000 | -4.1% | 480,960 | +5.0% | 0.01% | +10.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $3,567,000 | -14.9% | 91,303 | -2.2% | 0.01% | 0.0% |
QLYS | Sell | QUALYS INC | $3,737,000 | -11.4% | 29,625 | -0.0% | 0.01% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $3,802,000 | +2.9% | 34,651 | -2.2% | 0.01% | +10.0% |
IMO | Sell | IMPERIAL OIL LTD | $3,771,000 | -35.2% | 80,053 | -33.4% | 0.01% | -26.7% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,669,000 | -5.4% | 300,995 | +4.7% | 0.01% | +10.0% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,761,000 | -1.4% | 298,736 | +4.8% | 0.01% | +10.0% |
INTU | Buy | INTUIT | $3,744,000 | -19.4% | 9,713 | +0.5% | 0.01% | -8.3% |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,612,000 | -5.3% | 382,669 | +5.0% | 0.01% | +10.0% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,555,000 | -5.4% | 348,174 | +5.0% | 0.01% | +10.0% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,316,000 | -5.7% | 300,103 | +5.2% | 0.01% | +11.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | -16.6% | 11,927 | +7.8% | 0.01% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,365,000 | -23.2% | 46,541 | -2.2% | 0.01% | -9.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,219,000 | +23.2% | 41,804 | +16.9% | 0.01% | +42.9% |
AGCO | Sell | AGCO CORP | $3,308,000 | -33.9% | 33,518 | -2.1% | 0.01% | -23.1% |
VNET GROUP INCnote 2/0 | $3,270,000 | +2.2% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
XYL | Sell | XYLEM INC | $3,489,000 | -8.5% | 44,631 | -0.2% | 0.01% | 0.0% |
WINA | Buy | WINMARK CORP | $3,227,000 | +22.2% | 16,500 | +37.5% | 0.01% | +42.9% |
GFL | New | GFL ENVIRONMENTAL INC | $3,218,000 | – | 124,730 | +100.0% | 0.01% | – |
IQIYI INCnote 2.000% 4/0 | $3,517,000 | +2.6% | 4,369,000 | 0.0% | 0.01% | +11.1% | ||
AMGN | Buy | AMGEN INC | $3,353,000 | +219.6% | 13,778 | +217.7% | 0.01% | +233.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,442,000 | -10.9% | 46,763 | -0.4% | 0.01% | 0.0% |
EVRI | Buy | EVERI HLDGS INC | $3,344,000 | -13.9% | 205,000 | +10.8% | 0.01% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,162,000 | -19.4% | 22,944 | -7.6% | 0.01% | -10.0% |
UNP | Buy | UNION PAC CORP | $2,941,000 | -4.0% | 13,791 | +23.1% | 0.01% | +12.5% |
MTRN | Sell | MATERION CORP | $3,105,000 | -15.9% | 42,113 | -2.1% | 0.01% | -10.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $3,113,000 | -12.1% | 39,444 | -2.2% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,979,000 | -44.4% | 101,798 | -5.5% | 0.01% | -35.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,889,000 | -10.8% | 20,265 | -2.5% | 0.01% | +12.5% |
MTDR | New | MATADOR RES CO | $3,166,000 | – | 67,948 | +100.0% | 0.01% | – |
New | QUIDELORTHO CORP | $3,190,000 | – | 32,829 | +100.0% | 0.01% | – | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,159,000 | +16.7% | 22,372 | +7.4% | 0.01% | +28.6% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,971,000 | – | 61,262 | +100.0% | 0.01% | – |
VRSK | Sell | VERISK ANALYTICS INC | $3,019,000 | -29.3% | 17,443 | -12.3% | 0.01% | -18.2% |
SSTK | Sell | SHUTTERSTOCK INC | $2,974,000 | -39.8% | 51,886 | -2.3% | 0.01% | -30.8% |
TDC | New | TERADATA CORP DEL | $2,997,000 | – | 80,983 | +100.0% | 0.01% | – |
ENV | Sell | ENVESTNET INC | $3,134,000 | -37.2% | 59,381 | -11.4% | 0.01% | -30.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,928,000 | +36.2% | 23,897 | +70.9% | 0.01% | +50.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $3,017,000 | -5.8% | 55,225 | -0.0% | 0.01% | +12.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $3,042,000 | -21.3% | 110,142 | -0.7% | 0.01% | -10.0% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,537,000 | +5.3% | 575,336 | +20.1% | 0.01% | +33.3% |
MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $2,594,000 | +7.6% | 197,284 | +4.8% | 0.01% | +33.3% |
WAL | WESTERN ALLIANCE BANCORP | $2,532,000 | -14.8% | 35,869 | 0.0% | 0.01% | 0.0% | |
SSRM | Sell | SSR MNG INC | $2,544,000 | -79.2% | 152,307 | -72.9% | 0.01% | -75.0% |
MEDP | Sell | MEDPACE HLDGS INC | $2,583,000 | -10.6% | 17,255 | -2.3% | 0.01% | 0.0% |
SEAS | SEAWORLD ENTMT INC | $2,839,000 | -40.7% | 64,262 | 0.0% | 0.01% | -33.3% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,678,000 | -21.4% | 29,320 | +2.8% | 0.01% | -11.1% |
ITT | Sell | ITT INC | $2,673,000 | -12.5% | 39,750 | -2.1% | 0.01% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,652,000 | +324.3% | 34,533 | +330.7% | 0.01% | +300.0% |
ASGN | Sell | ASGN INC | $2,830,000 | -24.4% | 31,358 | -2.2% | 0.01% | -20.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $2,592,000 | +69.5% | 43,780 | +105.5% | 0.01% | +100.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,733,000 | -4.0% | 65,627 | +6.3% | 0.01% | +14.3% |
QCOM | Sell | QUALCOMM INC | $2,585,000 | -57.8% | 20,241 | -49.5% | 0.01% | -50.0% |
DBX | Buy | DROPBOX INCcl a | $2,745,000 | +4.9% | 130,790 | +16.2% | 0.01% | +14.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,598,000 | +10.9% | 10,201 | +18.6% | 0.01% | +33.3% |
QIPT | Sell | QUIPT HOME MEDICAL CORP | $2,689,000 | +3.2% | 582,000 | -1.0% | 0.01% | +14.3% |
EA | Sell | ELECTRONIC ARTS INC | $2,554,000 | -18.0% | 20,995 | -14.7% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $2,577,000 | -29.1% | 33,736 | -15.5% | 0.01% | -11.1% |
KTF | Buy | DWS MUN INCOME TR | $2,454,000 | -5.3% | 261,072 | +4.9% | 0.01% | 0.0% |
EOG | Buy | EOG RES INC | $2,196,000 | +141.3% | 19,881 | +160.5% | 0.01% | +250.0% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,327,000 | – | 184,790 | +100.0% | 0.01% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,325,000 | -21.3% | 13,728 | -4.6% | 0.01% | -12.5% |
DADA | DADA NEXUS LTDads | $2,357,000 | -11.2% | 290,594 | 0.0% | 0.01% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT IN | $2,269,000 | -29.8% | 27,478 | 0.0% | 0.01% | -12.5% | |
CPRT | COPART INC | $2,322,000 | -13.4% | 21,367 | 0.0% | 0.01% | 0.0% | |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,264,000 | -46.4% | 220,430 | -5.0% | 0.01% | -36.4% |
NTAP | New | NETAPP INC | $2,440,000 | – | 37,400 | +100.0% | 0.01% | – |
NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,402,000 | +8.5% | 275,161 | +13.9% | 0.01% | +16.7% |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,447,000 | -2.1% | 208,576 | +4.9% | 0.01% | +16.7% |
AVGO | Buy | BROADCOM INC | $2,350,000 | +289.7% | 4,837 | +404.9% | 0.01% | +250.0% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,278,000 | -6.7% | 260,920 | +5.0% | 0.01% | +16.7% |
MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,297,000 | -7.2% | 247,557 | +5.1% | 0.01% | +16.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,510,000 | -17.2% | 4,246 | -2.2% | 0.01% | -12.5% |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,303,000 | -10.0% | 209,580 | +5.1% | 0.01% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,265,000 | -19.2% | 38,994 | +4.4% | 0.01% | 0.0% |
MUI | New | BLACKROCK MUNICIPAL INCOME | $2,358,000 | – | 197,999 | +100.0% | 0.01% | – |
BHK | Buy | BLACKROCK CORE BD TR | $2,294,000 | +9.4% | 202,637 | +25.7% | 0.01% | +40.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,195,000 | +13.7% | 114,585 | +30.7% | 0.01% | +40.0% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,341,000 | -3.1% | 206,653 | +5.1% | 0.01% | +16.7% |
BAX | Buy | BAXTER INTL INC | $2,230,000 | -11.8% | 34,709 | +6.4% | 0.01% | 0.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,275,000 | +175.1% | 30,235 | -1.8% | 0.01% | +250.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,436,000 | -8.3% | 25,335 | -2.1% | 0.01% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,391,000 | -22.6% | 13,574 | -6.7% | 0.01% | -12.5% |
VRSN | Sell | VERISIGN INC | $2,298,000 | -61.0% | 13,734 | -48.2% | 0.01% | -53.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,263,000 | -8.2% | 44,590 | -7.9% | 0.01% | +16.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,321,000 | -55.3% | 8,236 | -58.6% | 0.01% | -50.0% |
BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,341,000 | -16.7% | 52,518 | +6.8% | 0.01% | 0.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $2,201,000 | +230.0% | 313,571 | +295.6% | 0.01% | +250.0% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $2,445,000 | +5.5% | 837,295 | +22.2% | 0.01% | +16.7% |
YTRA | YATRA ONLINE INC | $2,259,000 | +13.6% | 1,004,162 | 0.0% | 0.01% | +40.0% | |
GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $1,858,000 | +11.1% | 104,524 | +24.4% | 0.01% | +50.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.01% | -14.3% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,112,000 | +6.1% | 5,631 | +33.7% | 0.01% | +20.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,869,000 | -2.0% | 8,994 | +17.9% | 0.01% | +20.0% |
ARW | New | ARROW ELECTRS INC | $1,973,000 | – | 17,600 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $2,126,000 | – | 5,387 | +100.0% | 0.01% | – |
RGA | REINSURANCE GRP OF AMERICA I | $2,136,000 | +7.1% | 18,213 | 0.0% | 0.01% | +20.0% | |
MELI | Buy | MERCADOLIBRE INC | $2,020,000 | -32.2% | 3,172 | +26.6% | 0.01% | -25.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,085,000 | +149.4% | 33,735 | +139.9% | 0.01% | +200.0% |
HON | Sell | HONEYWELL INTL INC | $2,034,000 | -24.1% | 11,701 | -15.0% | 0.01% | -14.3% |
EVV | Buy | EATON VANCE LTD DURATION INC | $1,997,000 | +10.8% | 193,340 | +25.5% | 0.01% | +20.0% |
PXD | Sell | PIONEER NAT RES CO | $2,109,000 | -10.9% | 9,455 | -0.1% | 0.01% | 0.0% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,087,000 | +12.3% | 198,241 | +28.1% | 0.01% | +20.0% |
DDOG | Sell | DATADOG INC | $1,960,000 | -40.4% | 20,570 | -5.3% | 0.01% | -33.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,092,000 | -20.7% | 4,235 | -0.1% | 0.01% | -14.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,952,000 | -9.5% | 30,747 | -0.4% | 0.01% | 0.0% |
INTC | Buy | INTEL CORP | $2,149,000 | -20.4% | 57,435 | +5.5% | 0.01% | -14.3% |
ALYA | ALITHYA GROUP INCcl a sub vtg | $1,932,000 | -8.8% | 801,615 | 0.0% | 0.01% | 0.0% | |
SYK | Buy | STRYKER CORPORATION | $2,148,000 | -22.2% | 10,798 | +4.6% | 0.01% | -14.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,008,000 | -8.8% | 13,381 | -0.1% | 0.01% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,915,000 | -46.0% | 93,605 | -5.8% | 0.01% | -33.3% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,040,000 | +10.4% | 266,646 | +23.9% | 0.01% | +20.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,026,000 | -11.7% | 150,866 | +2.1% | 0.01% | 0.0% |
NG | Buy | NOVAGOLD RES INC | $2,175,000 | -18.3% | 452,260 | +31.1% | 0.01% | -14.3% |
RPRX | Sell | ROYALTY PHARMA PLC | $1,877,000 | 0.0% | 44,650 | -7.3% | 0.01% | +20.0% |
T | New | AT&T INC | $2,098,000 | – | 100,100 | +100.0% | 0.01% | – |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,527,000 | +9.9% | 144,357 | +24.7% | 0.01% | +25.0% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,719,000 | +7.8% | 157,887 | +24.3% | 0.01% | +25.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,539,000 | -31.7% | 2,833 | -25.7% | 0.01% | -16.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $1,530,000 | -24.3% | 50,039 | +0.2% | 0.01% | 0.0% |
CSCO | Sell | CISCO SYS INC | $1,793,000 | -38.7% | 42,045 | -19.8% | 0.01% | -37.5% |
CHDN | CHURCHILL DOWNS INC | $1,682,000 | -13.6% | 8,781 | 0.0% | 0.01% | 0.0% | |
KGC | Sell | KINROSS GOLD CORP | $1,639,000 | -51.1% | 457,737 | -19.7% | 0.01% | -44.4% |
EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,843,000 | +10.6% | 410,398 | +23.0% | 0.01% | +25.0% |
CVE | Sell | CENOVUS ENERGY INC | $1,677,000 | -27.8% | 88,213 | -36.6% | 0.01% | -16.7% |
NLOK | Buy | NORTONLIFELOCK INC | $1,560,000 | -6.2% | 71,045 | +13.3% | 0.01% | +25.0% |
PVH | PVH CORPORATION | $1,803,000 | -25.7% | 31,695 | 0.0% | 0.01% | -16.7% | |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,799,000 | +9.2% | 184,112 | +25.0% | 0.01% | +25.0% |
WU | Sell | WESTERN UN CO | $1,677,000 | -33.3% | 101,810 | -24.1% | 0.01% | -28.6% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,718,000 | +6.2% | 175,697 | +27.1% | 0.01% | +25.0% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,734,000 | +9.6% | 437,831 | +23.7% | 0.01% | +25.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,625,000 | -41.6% | 929 | -21.5% | 0.01% | -28.6% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,669,000 | -34.9% | 149,240 | -2.2% | 0.01% | -28.6% |
New | WARNER BROS DISCOVERY INC | $1,726,000 | – | 128,600 | +100.0% | 0.01% | – | |
AMAT | Buy | APPLIED MATLS INC | $1,804,000 | -3.0% | 19,830 | +40.5% | 0.01% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $1,717,000 | -3.0% | 34,316 | -0.5% | 0.01% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC | $1,579,000 | -31.0% | 7,499 | -2.6% | 0.01% | -16.7% |
CAH | CARDINAL HEALTH INC | $1,187,000 | -7.8% | 22,715 | 0.0% | 0.00% | +33.3% | |
NEM | Sell | NEWMONT CORP | $1,396,000 | -43.8% | 23,403 | -25.0% | 0.00% | -33.3% |
QGEN | New | QIAGEN NV | $1,468,000 | – | 31,100 | +100.0% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORP | $1,253,000 | -20.1% | 3,616 | -0.1% | 0.00% | 0.0% |
NNY | Buy | NUVEEN N Y MUN VALUE FD | $1,259,000 | -4.4% | 147,948 | +1.4% | 0.00% | +33.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,256,000 | +160.6% | 11,057 | +149.6% | 0.00% | +300.0% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,240,000 | +0.6% | 87,633 | +4.9% | 0.00% | +33.3% |
BGNE | BEIGENE LTDsponsored adr | $1,273,000 | -14.2% | 7,868 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $1,186,000 | -40.1% | 13,118 | 0.0% | 0.00% | -20.0% | |
CDW | Buy | CDW CORP | $1,358,000 | +30.5% | 8,620 | +48.1% | 0.00% | +33.3% |
AUY | YAMANA GOLD INC | $1,330,000 | -16.9% | 286,038 | 0.0% | 0.00% | 0.0% | |
FPF | Buy | FIRST TR INTER DURATN PFD & | $1,511,000 | +3.6% | 80,886 | +22.0% | 0.00% | 0.0% |
LEV | THE LION ELECTRIC COMPANY | $1,263,000 | -50.0% | 300,000 | 0.0% | 0.00% | -42.9% | |
FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,193,000 | +3.2% | 197,159 | +27.4% | 0.00% | +33.3% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,228,000 | -1.0% | 107,194 | +5.0% | 0.00% | +33.3% |
KO | Sell | COCA COLA CO | $1,371,000 | -17.4% | 21,792 | -18.6% | 0.00% | 0.0% |
PAYX | New | PAYCHEX INC | $1,310,000 | – | 11,500 | +100.0% | 0.00% | – |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $1,243,000 | -1.6% | 154,218 | +4.9% | 0.00% | +33.3% |
PFGC | PERFORMANCE FOOD GROUP CO | $1,314,000 | -9.7% | 28,571 | 0.0% | 0.00% | 0.0% | |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,285,000 | – | 120,902 | +100.0% | 0.00% | – |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,187,000 | -3.1% | 128,028 | +4.9% | 0.00% | +33.3% |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,194,000 | -2.5% | 95,469 | +5.0% | 0.00% | +33.3% |
BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,483,000 | +8.5% | 117,223 | +22.9% | 0.00% | 0.0% |
NOW | Sell | SERVICENOW INC | $1,493,000 | -39.6% | 3,140 | -29.2% | 0.00% | -33.3% |
HEI | Sell | HEICO CORP NEW | $1,235,000 | -20.3% | 9,422 | -6.7% | 0.00% | 0.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,318,000 | -42.6% | 80,883 | -20.4% | 0.00% | -33.3% |
HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,314,000 | +10.4% | 75,047 | +22.0% | 0.00% | +33.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,284,000 | +126.1% | 9,655 | +132.9% | 0.00% | +300.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,383,000 | – | 6,583 | +100.0% | 0.00% | – |
WPC | Buy | WP CAREY INC | $1,256,000 | +166.7% | 15,156 | +159.9% | 0.00% | +300.0% |
WDFC | Buy | WD 40 CO | $1,215,000 | +16.7% | 6,034 | +6.2% | 0.00% | +33.3% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,293,000 | +6.9% | 81,971 | +21.7% | 0.00% | +33.3% |
LDP | Buy | COHEN & STEERS LTD DURATION | $1,243,000 | +6.0% | 62,825 | +22.8% | 0.00% | +33.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,363,000 | -34.2% | 1,042 | -20.5% | 0.00% | -20.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,186,000 | -48.3% | 2,782 | -34.8% | 0.00% | -33.3% |
CVX | CHEVRON CORP NEW | $1,372,000 | -11.1% | 9,476 | 0.0% | 0.00% | 0.0% | |
ROL | Buy | ROLLINS INC | $1,396,000 | +5.7% | 39,986 | +6.1% | 0.00% | +33.3% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,419,000 | -7.1% | 48,172 | -2.0% | 0.00% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $1,039,000 | -10.0% | 4,295 | +1.7% | 0.00% | 0.0% |
LIGHTSPEED COMMERCE INC | $888,000 | -27.0% | 39,803 | 0.0% | 0.00% | 0.0% | ||
BAC | Sell | BK OF AMERICA CORP | $1,029,000 | -39.8% | 33,072 | -20.2% | 0.00% | -25.0% |
MASI | Buy | MASIMO CORP | $870,000 | +23.2% | 6,661 | +37.2% | 0.00% | +50.0% |
VMW | Sell | VMWARE INC | $1,140,000 | -65.3% | 10,000 | -65.4% | 0.00% | -66.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $990,000 | -26.6% | 8,886 | -0.0% | 0.00% | -25.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $946,000 | -70.1% | 2,020 | -65.1% | 0.00% | -62.5% |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,129,000 | -6.7% | 121,235 | +5.0% | 0.00% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $886,000 | -5.6% | 32,900 | +8.9% | 0.00% | +50.0% |
RSG | Sell | REPUBLIC SVCS INC | $890,000 | -22.9% | 6,800 | -21.9% | 0.00% | 0.0% |
PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,045,000 | +10.2% | 86,547 | +24.4% | 0.00% | +50.0% |
FIVE | Buy | FIVE BELOW INC | $874,000 | -15.5% | 7,705 | +18.0% | 0.00% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $868,000 | +41.4% | 8,536 | +48.9% | 0.00% | +50.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $859,000 | -4.2% | 8,537 | +23.9% | 0.00% | +50.0% |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,055,000 | – | 62,722 | +100.0% | 0.00% | – |
EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $1,158,000 | +19.5% | 110,294 | +26.1% | 0.00% | 0.0% |
POOL | Buy | POOL CORP | $980,000 | -10.6% | 2,790 | +7.7% | 0.00% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $884,000 | -14.6% | 22,519 | +1.9% | 0.00% | 0.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $855,000 | -18.2% | 18,166 | +19.3% | 0.00% | 0.0% |
ABT | Buy | ABBOTT LABS | $1,107,000 | +1.8% | 10,183 | +10.8% | 0.00% | 0.0% |
KDP | KEURIG DR PEPPER INC | $870,000 | -6.7% | 24,581 | 0.0% | 0.00% | +50.0% | |
VBF | Buy | INVESCO BD FD | $1,096,000 | +15.1% | 67,390 | +24.0% | 0.00% | +50.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,031,000 | +6.0% | 35,584 | +44.7% | 0.00% | 0.0% |
EXPO | Sell | EXPONENT INC | $1,135,000 | -28.9% | 12,404 | -16.0% | 0.00% | -25.0% |
ROST | Sell | ROSS STORES INC | $1,017,000 | -34.6% | 14,480 | -15.8% | 0.00% | -25.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $978,000 | -9.9% | 2,274 | -7.5% | 0.00% | 0.0% |
FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,115,000 | -8.7% | 100,792 | +5.0% | 0.00% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $933,000 | -16.6% | 7,857 | -7.1% | 0.00% | 0.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $867,000 | -96.9% | 8,568 | -94.9% | 0.00% | -95.8% |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,175,000 | -5.9% | 112,285 | +5.0% | 0.00% | 0.0% |
ALBO | New | ALBIREO PHARMA INC | $1,060,000 | – | 53,398 | +100.0% | 0.00% | – |
GWRE | GUIDEWIRE SOFTWARE INC | $1,010,000 | -25.0% | 14,232 | 0.0% | 0.00% | -25.0% | |
FICO | Buy | FAIR ISAAC CORP | $1,026,000 | -8.6% | 2,558 | +6.2% | 0.00% | 0.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $984,000 | +4.6% | 81,113 | +25.1% | 0.00% | +50.0% |
ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,025,000 | +11.7% | 107,112 | +21.5% | 0.00% | +50.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $854,000 | -17.5% | 7,733 | -11.5% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,076,000 | -42.2% | 11,441 | -18.8% | 0.00% | -40.0% |
MGA | Buy | MAGNA INTL INC | $869,000 | -8.6% | 15,816 | +6.9% | 0.00% | +50.0% |
BLK | Buy | BLACKROCK INC | $934,000 | +2.8% | 1,535 | +29.0% | 0.00% | +50.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $978,000 | +1.1% | 188,001 | +20.2% | 0.00% | 0.0% |
IQIYI INCnote 4.000%12/1 | $1,004,000 | -4.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
TTC | Buy | TORO CO | $1,173,000 | +2.8% | 15,473 | +16.0% | 0.00% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,040,000 | +24.4% | 24,923 | +47.9% | 0.00% | +50.0% |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,170,000 | -4.2% | 92,382 | +4.9% | 0.00% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $1,006,000 | +32.0% | 7,479 | +26.1% | 0.00% | +50.0% |
HD | Buy | HOME DEPOT INC | $1,088,000 | +28.6% | 3,968 | +40.4% | 0.00% | +50.0% |
ZEN | Sell | ZENDESK INC | $1,020,000 | -97.6% | 13,774 | -96.1% | 0.00% | -97.3% |
WFC | WELLS FARGO CO NEW | $1,013,000 | -19.2% | 25,837 | 0.0% | 0.00% | 0.0% | |
OR | OSISKO GOLD ROYALTIES LTD | $1,010,000 | -23.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $877,000 | -30.9% | 85,270 | 0.0% | 0.00% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $1,058,000 | -17.5% | 9,398 | 0.0% | 0.00% | 0.0% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $871,000 | +39.8% | 11,417 | +43.1% | 0.00% | +50.0% |
TEL | Buy | TE CONNECTIVITY LTD | $969,000 | +22.2% | 8,568 | +41.5% | 0.00% | +50.0% |
IRMD | Sell | IRADIMED CORP | $1,057,000 | -25.9% | 31,135 | -2.1% | 0.00% | -25.0% |
PCAR | Sell | PACCAR INC | $948,000 | -6.5% | 11,510 | -0.0% | 0.00% | 0.0% |
PNC | PNC FINL SVCS GROUP INC | $510,000 | -14.4% | 3,233 | 0.0% | 0.00% | 0.0% | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $710,000 | -13.3% | 10,158 | 0.0% | 0.00% | 0.0% | |
DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $749,000 | +7.3% | 396,084 | +23.7% | 0.00% | 0.0% |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $515,000 | +9.6% | 188,754 | +22.4% | 0.00% | +100.0% |
ED | Sell | CONSOLIDATED EDISON INC | $754,000 | -19.5% | 7,925 | -19.9% | 0.00% | 0.0% |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $811,000 | -6.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
MRK | Sell | MERCK & CO INC | $800,000 | -23.4% | 8,774 | -31.1% | 0.00% | -33.3% |
CLX | Sell | CLOROX CO DEL | $800,000 | -2.1% | 5,675 | -3.4% | 0.00% | 0.0% |
MRCC | MONROE CAP CORP | $759,000 | -16.2% | 84,004 | 0.0% | 0.00% | 0.0% | |
MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $719,000 | +4.8% | 108,726 | +23.4% | 0.00% | 0.0% |
NIO | Sell | NIO INCspon ads | $541,000 | -56.1% | 24,910 | -57.4% | 0.00% | -33.3% |
CWST | CASELLA WASTE SYS INCcl a | $721,000 | -17.1% | 9,923 | 0.0% | 0.00% | 0.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $678,000 | +16.5% | 6,508 | +46.9% | 0.00% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $717,000 | +7.0% | 1,498 | 0.0% | 0.00% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $826,000 | +14.9% | 30,017 | +48.0% | 0.00% | 0.0% |
JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $507,000 | +12.4% | 30,725 | +24.3% | 0.00% | +100.0% |
INCY | Sell | INCYTE CORP | $801,000 | -76.5% | 10,540 | -75.4% | 0.00% | -77.8% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $739,000 | +5.0% | 60,038 | +22.4% | 0.00% | 0.0% |
PAAS | PAN AMERN SILVER CORP | $665,000 | -28.0% | 33,783 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $554,000 | -13.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $832,000 | -34.0% | 9,846 | +3.6% | 0.00% | -33.3% |
PGR | Sell | PROGRESSIVE CORP | $756,000 | -18.7% | 6,505 | -20.2% | 0.00% | 0.0% |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $723,000 | +2.1% | 318,415 | +25.1% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $765,000 | +5.4% | 3,838 | +48.0% | 0.00% | 0.0% |
Sell | HILLMAN SOLUTIONS CORP | $570,000 | -63.9% | 66,000 | -50.4% | 0.00% | -50.0% | |
EVG | Buy | EATON VANCE SHORT DURATION D | $771,000 | +14.1% | 71,683 | +22.5% | 0.00% | 0.0% |
XLE | SELECT SECTOR SPDR TRenergy | $692,000 | -6.4% | 9,672 | 0.0% | 0.00% | 0.0% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $657,000 | +19.9% | 2,400 | +41.2% | 0.00% | +100.0% |
JHS | Buy | HANCOCK JOHN INCOME SECS TR | $745,000 | +3.2% | 65,475 | +23.8% | 0.00% | 0.0% |
SII | New | SPROTT INC | $726,000 | – | 20,950 | +100.0% | 0.00% | – |
BBY | Sell | BEST BUY INC | $712,000 | -28.4% | 10,934 | -0.0% | 0.00% | -33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $617,000 | -14.5% | 2,078 | -5.0% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYS INC | $746,000 | -15.5% | 2,531 | -15.0% | 0.00% | 0.0% |
MMM | Sell | 3M CO | $567,000 | -23.6% | 4,379 | -12.1% | 0.00% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $544,000 | -7.3% | 2,833 | -15.0% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INC | $783,000 | -40.1% | 10,378 | -46.2% | 0.00% | -33.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $651,000 | +69.1% | 7,627 | +100.7% | 0.00% | +100.0% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $838,000 | -19.4% | 13,997 | 0.0% | 0.00% | -33.3% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $640,000 | – | 8,000 | +100.0% | 0.00% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $784,000 | -15.3% | 12,451 | +8.9% | 0.00% | 0.0% |
FISV | Buy | FISERV INC | $823,000 | +307.4% | 9,245 | +363.9% | 0.00% | +100.0% |
VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $708,000 | +2.6% | 85,706 | +23.2% | 0.00% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $754,000 | -20.6% | 7,495 | -21.3% | 0.00% | 0.0% |
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $719,000 | +1.4% | 110,779 | +23.4% | 0.00% | 0.0% |
EXAS | EXACT SCIENCES CORP | $577,000 | -43.7% | 14,652 | 0.0% | 0.00% | -33.3% | |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $760,000 | +11.9% | 55,997 | +22.5% | 0.00% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $695,000 | -41.8% | 4,981 | -0.1% | 0.00% | -33.3% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $787,000 | -14.9% | 22,055 | -8.2% | 0.00% | 0.0% |
CLVT | Buy | CLARIVATE PLC | $841,000 | -1.5% | 60,660 | +19.1% | 0.00% | 0.0% |
ABBV | Sell | ABBVIE INC | $563,000 | -78.9% | 3,679 | -77.7% | 0.00% | -71.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $576,000 | -9.9% | 5,236 | -1.0% | 0.00% | 0.0% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $557,000 | -7.6% | 5,444 | -2.9% | 0.00% | 0.0% |
DIS | Buy | DISNEY WALT CO | $546,000 | -28.3% | 5,787 | +4.4% | 0.00% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $554,000 | -11.6% | 4,864 | -3.4% | 0.00% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $742,000 | -17.8% | 5,715 | -10.2% | 0.00% | 0.0% |
IEFA | ISHARES TRcore msci eafe | $519,000 | -15.3% | 8,817 | 0.0% | 0.00% | 0.0% | |
EUSB | New | ISHARES TResg adv ttl usd | $678,000 | – | 15,415 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $764,000 | – | 3,328 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $444,000 | – | 6,400 | +100.0% | 0.00% | – |
WMT | Sell | WALMART INC | $295,000 | -20.3% | 2,429 | -2.4% | 0.00% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $351,000 | +23.2% | 3,661 | +26.9% | 0.00% | 0.0% |
RL | RALPH LAUREN CORPcl a | $314,000 | -20.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $438,000 | -3.3% | 2,860 | 0.0% | 0.00% | 0.0% | |
WAT | WATERS CORP | $305,000 | +6.6% | 920 | 0.0% | 0.00% | 0.0% | |
BA | BOEING CO | $260,000 | -28.6% | 1,902 | 0.0% | 0.00% | 0.0% | |
EWC | Sell | ISHARES INCmsci cda etf | $322,000 | -17.9% | 9,549 | -1.9% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $290,000 | -0.7% | 6,125 | +7.9% | 0.00% | 0.0% |
WFG | WEST FRASER TIMBER CO LTD | $473,000 | -6.9% | 6,161 | 0.0% | 0.00% | 0.0% | |
AEP | New | AMERICAN ELEC PWR CO INC | $276,000 | – | 2,875 | +100.0% | 0.00% | – |
IGSB | Sell | ISHARES TR | $243,000 | -77.2% | 4,806 | -76.6% | 0.00% | -66.7% |
PSA | Buy | PUBLIC STORAGE | $288,000 | -4.3% | 920 | +19.5% | 0.00% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $265,000 | +31.8% | 1,845 | +40.5% | 0.00% | 0.0% |
FSD | Buy | FIRST TR HIGH INCOME LONG / | $489,000 | +4.3% | 42,904 | +23.2% | 0.00% | 0.0% |
PHD | Buy | PIONEER FLOATING RATE FUND I | $488,000 | +3.2% | 54,907 | +21.5% | 0.00% | 0.0% |
PFE | Buy | PFIZER INC | $402,000 | +8.4% | 7,663 | +7.0% | 0.00% | 0.0% |
DE | Sell | DEERE & CO | $202,000 | -39.5% | 675 | -16.1% | 0.00% | 0.0% |
STAR | ISTAR INC | $412,000 | -41.4% | 30,025 | 0.0% | 0.00% | -50.0% | |
PKG | Sell | PACKAGING CORP AMER | $413,000 | -32.3% | 3,005 | -23.0% | 0.00% | -50.0% |
WMB | New | WILLIAMS COS INC | $403,000 | – | 12,900 | +100.0% | 0.00% | – |
KR | Sell | KROGER CO | $259,000 | -23.1% | 5,475 | -6.8% | 0.00% | 0.0% |
MAR | MARRIOTT INTL INC NEWcl a | $275,000 | -22.5% | 2,020 | 0.0% | 0.00% | 0.0% | |
CBOE | New | CBOE GLOBAL MKTS INC | $286,000 | – | 2,525 | +100.0% | 0.00% | – |
CVS | CVS HEALTH CORP | $499,000 | -8.4% | 5,381 | 0.0% | 0.00% | 0.0% | |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $265,000 | -15.1% | 3,384 | 0.0% | 0.00% | 0.0% | |
AMCR | Sell | AMCOR PLCord | $446,000 | -21.8% | 35,900 | -28.6% | 0.00% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $500,000 | -38.5% | 1,283 | -35.8% | 0.00% | -50.0% |
VLT | Buy | INVESCO HIGH INCOME TR II | $494,000 | +6.2% | 47,311 | +25.7% | 0.00% | 0.0% |
FGEN | FIBROGEN INC | $471,000 | -12.1% | 44,586 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $293,000 | -1.7% | 1,290 | 0.0% | 0.00% | 0.0% | |
MFC | Buy | MANULIFE FINL CORP | $460,000 | -5.0% | 26,559 | +17.3% | 0.00% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $258,000 | +15.2% | 3,050 | +19.6% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORP | $415,000 | -27.1% | 19,724 | +1.1% | 0.00% | 0.0% |
TT | TRANE TECHNOLOGIES PLC | $341,000 | -15.0% | 2,628 | 0.0% | 0.00% | 0.0% | |
MPWR | New | MONOLITHIC PWR SYS INC | $488,000 | – | 1,270 | +100.0% | 0.00% | – |
XOM | EXXON MOBIL CORP | $279,000 | +3.7% | 3,254 | 0.0% | 0.00% | 0.0% | |
CTXS | Buy | CITRIX SYS INC | $279,000 | +1.5% | 2,875 | +5.5% | 0.00% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $445,000 | -22.1% | 40,210 | -7.8% | 0.00% | 0.0% |
CCOI | COGENT COMMUNICATIONS HLDGS | $465,000 | -8.5% | 7,657 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $212,000 | -53.9% | 6,380 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $341,000 | -5.5% | 13,980 | 0.0% | 0.00% | 0.0% | |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $276,000 | – | 4,520 | +100.0% | 0.00% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $411,000 | -2.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
EFA | New | ISHARES TRput | $250,000 | – | 4,000 | +100.0% | 0.00% | – |
EMR | EMERSON ELEC CO | $239,000 | -18.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $253,000 | -21.2% | 3,195 | 0.0% | 0.00% | 0.0% | |
CIAN PLCads | $205,000 | -72.4% | 60,373 | 0.0% | 0.00% | -50.0% | ||
TRUP | Sell | TRUPANION INC | $363,000 | -39.3% | 6,024 | -10.3% | 0.00% | -50.0% |
SILV | SILVERCREST METALS INC | $314,000 | -31.6% | 51,451 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $251,000 | -59.0% | 8,030 | +789.3% | 0.00% | -50.0% |
K | New | KELLOGG CO | $285,000 | – | 4,000 | +100.0% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $411,000 | -30.8% | 6,500 | -7.8% | 0.00% | -50.0% |
HSY | HERSHEY CO | $482,000 | -0.6% | 2,240 | 0.0% | 0.00% | 0.0% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $408,000 | -35.9% | 6,173 | -35.6% | 0.00% | -50.0% |
JNK | SPDR SER TRbloomberg high y | $454,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,000 | -21.7% | 871 | -7.1% | 0.00% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | -49.9% | 5,552 | -47.0% | 0.00% | -50.0% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $363,000 | -16.6% | 3,514 | 0.0% | 0.00% | 0.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $206,000 | -26.4% | 1,423 | -15.7% | 0.00% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $358,000 | -5.5% | 1,522 | +2.3% | 0.00% | 0.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $257,000 | – | 789 | +100.0% | 0.00% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $299,000 | – | 3,880 | +100.0% | 0.00% | – |
IWF | ISHARES TRrus 1000 grw etf | $291,000 | -21.4% | 1,331 | 0.0% | 0.00% | 0.0% | |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $474,000 | – | 9,500 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $433,000 | – | 73,200 | +100.0% | 0.00% | – |
EVBG | EVERBRIDGE INC | $341,000 | -36.1% | 12,243 | 0.0% | 0.00% | 0.0% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $255,000 | -27.1% | 1,946 | -7.9% | 0.00% | 0.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $299,000 | -12.1% | 19,244 | -4.2% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $495,000 | +34.9% | 2,840 | +57.3% | 0.00% | 0.0% |
O | New | REALTY INCOME CORP | $491,000 | – | 7,200 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC | $418,000 | – | 2,260 | +100.0% | 0.00% | – |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $267,000 | -15.0% | 2,617 | 0.0% | 0.00% | 0.0% | |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,683 | -100.0% | 0.00% | – |
NXE | NEXGEN ENERGY LTD | $132,000 | -36.5% | 36,681 | 0.0% | 0.00% | -100.0% | |
VKTX | VIKING THERAPEUTICS INC | $152,000 | -3.8% | 52,654 | 0.0% | 0.00% | – | |
Sell | ORLA MNG LTD NEW | $127,000 | -93.5% | 46,021 | -88.7% | 0.00% | -100.0% | |
BLUE | BLUEBIRD BIO INC | $78,000 | -14.3% | 18,827 | 0.0% | 0.00% | – | |
BTG | B2GOLD CORP | $49,000 | -26.9% | 14,493 | 0.0% | 0.00% | – | |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -11,000 | -100.0% | 0.00% | – | |
NGMS | Exit | NEOGAMES S A | $0 | – | -12,000 | -100.0% | 0.00% | – |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $126,000 | – | 23,137 | +100.0% | 0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -35,948 | -100.0% | -0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,732 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,350 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -5,040 | -100.0% | -0.00% | – | |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,341 | -100.0% | -0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -625 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,386 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -311 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,305 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,477 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,057 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -3,888 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,278 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,133 | -100.0% | -0.00% | – |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,762 | -100.0% | -0.00% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,947 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -10,610 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -33,030 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -55,200 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -237,970 | -100.0% | -0.01% | – |
MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -182,790 | -100.0% | -0.01% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -200,643 | -100.0% | -0.01% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -50,425 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -54,250 | -100.0% | -0.01% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -61,429 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -25,085 | -100.0% | -0.01% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -93,891 | -100.0% | -0.01% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -120,469 | -100.0% | -0.01% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -255,899 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -39,124 | -100.0% | -0.01% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -85,552 | -100.0% | -0.01% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -37,111 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -25,216 | -100.0% | -0.01% | – |
Exit | POINTS COM INC | $0 | – | -292,556 | -100.0% | -0.01% | – | |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -759,696 | -100.0% | -0.04% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -235,115 | -100.0% | -0.10% | – |
KMX | Exit | CARMAX INC | $0 | – | -530,055 | -100.0% | -0.13% | – |
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 2022-08-10
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.