$27.9 Billion is the total value of Fiera Capital Corp's 780 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,733,766,000 | -19.2% | 8,235,871 | -1.4% | 6.22% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,496,497,000 | -23.1% | 17,405,953 | -2.5% | 5.37% | -7.0% |
| AZO | Sell | AUTOZONE INC | $1,232,786,000 | -15.3% | 639,871 | -5.6% | 4.42% | +2.4% |
| MCO | Sell | MOODYS CORP | $1,225,277,000 | -25.6% | 5,610,798 | -7.4% | 4.40% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,085,619,000 | -21.8% | 7,386,326 | -5.6% | 3.90% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,024,061,000 | -21.0% | 4,011,529 | -2.4% | 3.67% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $962,156,000 | -14.1% | 2,093,720 | -4.0% | 3.45% | +3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $906,868,000 | -30.1% | 15,099,149 | -4.9% | 3.25% | -15.5% |
| PEP | Sell | PEPSICO INC | $771,767,000 | -16.5% | 5,219,516 | -5.9% | 2.77% | +0.9% |
| MSCI | Sell | MSCI INC | $731,767,000 | -13.3% | 1,931,380 | -5.7% | 2.63% | +4.9% |
| TJX | Sell | TJX COS INC NEW | $706,588,000 | -6.7% | 12,689,937 | -6.4% | 2.54% | +12.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $641,054,000 | -23.5% | 3,478,190 | -7.0% | 2.30% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $579,172,000 | -21.9% | 2,877,517 | -4.3% | 2.08% | -5.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $562,655,000 | -23.3% | 9,844,380 | -5.2% | 2.02% | -7.2% |
| CME | Sell | CME GROUP INC | $535,445,000 | -23.9% | 3,319,324 | -3.4% | 1.92% | -8.0% |
| CNI | Sell | CANADIAN NATL RY CO | $530,651,000 | -11.9% | 5,094,502 | -4.8% | 1.90% | +6.6% |
| GGG | Sell | GRACO INC | $523,509,000 | -12.8% | 9,666,835 | -4.4% | 1.88% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $521,691,000 | -19.4% | 536,800 | -4.8% | 1.87% | -2.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $500,573,000 | -8.3% | 9,735,394 | -2.0% | 1.80% | +10.9% |
| ORCL | Sell | ORACLE CORP | $500,244,000 | -24.4% | 9,075,074 | -4.2% | 1.80% | -8.6% |
| NKE | Sell | NIKE INCcl b | $485,636,000 | -29.3% | 6,477,947 | -3.6% | 1.74% | -14.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $408,750,000 | -23.5% | 12,703,685 | -15.2% | 1.47% | -7.4% |
| RY | Sell | ROYAL BK CDA | $393,019,000 | -12.7% | 4,547,185 | -2.3% | 1.41% | +5.5% |
| SPGI | Sell | S&P GLOBAL INC | $385,934,000 | -20.7% | 1,405,463 | -2.7% | 1.38% | -4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $362,130,000 | -14.5% | 6,109,649 | -5.4% | 1.30% | +3.3% |
| CP | Sell | CANADIAN PAC RY LTD | $350,029,000 | -12.6% | 5,409,360 | -5.7% | 1.26% | +5.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $308,419,000 | -5.9% | 3,055,010 | -2.9% | 1.11% | +13.9% |
| LOW | Buy | LOWES COS INC | $265,774,000 | +1.5% | 1,501,294 | +0.1% | 0.95% | +22.8% |
| GIB | Sell | CGI INCcl a sub vtg | $265,546,000 | -8.4% | 3,602,714 | -1.0% | 0.95% | +10.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $255,931,000 | +5.0% | 1,946,911 | -0.9% | 0.92% | +27.0% |
| BMO | Sell | BANK MONTREAL QUE | $255,971,000 | -14.9% | 3,009,362 | -3.7% | 0.92% | +2.9% |
| TU | Sell | TELUS CORPORATION | $253,236,000 | -14.9% | 13,080,351 | -2.0% | 0.91% | +3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $244,905,000 | -14.5% | 6,206,206 | -3.7% | 0.88% | +3.4% |
| LIN | Buy | LINDE PLC | $243,835,000 | -10.5% | 957,894 | +1.1% | 0.88% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $196,502,000 | -8.7% | 1,494,042 | +1.4% | 0.70% | +10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $175,374,000 | -9.5% | 534,191 | -4.4% | 0.63% | +9.4% |
| MIDD | Buy | MIDDLEBY CORP | $172,331,000 | -2.0% | 1,419,065 | +1.1% | 0.62% | +18.4% |
| FDS | Sell | FACTSET RESH SYS INC | $161,589,000 | -5.0% | 426,371 | -3.6% | 0.58% | +15.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $160,399,000 | -4.1% | 600,159 | +0.5% | 0.58% | +16.1% |
| ALC | Buy | ALCON AG | $151,712,000 | -22.4% | 2,973,988 | +6.3% | 0.54% | -6.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $150,494,000 | -9.2% | 2,447,521 | -3.9% | 0.54% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $149,097,000 | -22.0% | 569,370 | +9.0% | 0.54% | -5.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $129,322,000 | -19.5% | 2,482,170 | -22.5% | 0.46% | -2.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $122,666,000 | +9.8% | 1,979,593 | +10.0% | 0.44% | +32.9% |
| V | Buy | VISA INC | $112,400,000 | -9.2% | 633,569 | +0.8% | 0.40% | +9.8% |
| FNV | Sell | FRANCO NEV CORP | $107,526,000 | -21.4% | 939,370 | -9.7% | 0.39% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $106,908,000 | -17.3% | 1,608,436 | -0.3% | 0.38% | 0.0% |
| STN | Buy | STANTEC INC | $95,599,000 | +9.2% | 2,233,759 | +11.8% | 0.34% | +31.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $87,817,000 | +1.5% | 1,557,022 | -0.8% | 0.32% | +22.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $84,607,000 | -28.1% | 1,997,594 | -8.9% | 0.30% | -12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $80,734,000 | +10.5% | 761,584 | -2.2% | 0.29% | +33.6% |
| NTR | Sell | NUTRIEN LTD | $80,917,000 | -13.7% | 1,058,977 | -10.0% | 0.29% | +4.3% |
| ZTS | Buy | ZOETIS INCcl a | $80,612,000 | -8.8% | 543,680 | +5.7% | 0.29% | +10.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $80,489,000 | +4.1% | 697,494 | -2.6% | 0.29% | +26.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $76,329,000 | +30.2% | 302,074 | -1.5% | 0.27% | +57.5% |
| H | Sell | HYATT HOTELS CORP | $74,628,000 | -3.1% | 1,007,535 | -3.3% | 0.27% | +17.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $68,746,000 | +8.9% | 220,992 | -2.1% | 0.25% | +32.1% |
| DHR | Sell | DANAHER CORPORATION | $68,337,000 | -1.7% | 264,576 | -3.5% | 0.24% | +18.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $62,372,000 | +10.2% | 218,698 | -1.3% | 0.22% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $59,236,000 | +9.7% | 190,853 | -1.0% | 0.21% | +33.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $58,742,000 | -8.5% | 1,876,627 | +1.7% | 0.21% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $56,892,000 | +25.8% | 586,063 | -2.3% | 0.20% | +52.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $54,869,000 | -13.7% | 165,124 | -1.6% | 0.20% | +4.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $54,088,000 | -11.2% | 1,669,265 | -2.2% | 0.19% | +7.2% |
| TRP | Sell | TC ENERGY CORP | $53,468,000 | -36.1% | 1,445,524 | -10.5% | 0.19% | -22.6% |
| ENTG | Sell | ENTEGRIS INC | $52,011,000 | -17.0% | 664,673 | -2.3% | 0.19% | +0.5% |
| ETSY | Sell | ETSY INC | $52,199,000 | +26.8% | 553,072 | -1.7% | 0.19% | +53.3% |
| FTNT | Sell | FORTINET INC | $52,106,000 | -47.9% | 1,122,098 | -36.5% | 0.19% | -36.8% |
| EME | Sell | EMCOR GROUP INC | $51,203,000 | +0.4% | 484,120 | -2.2% | 0.18% | +21.9% |
| SNPS | Sell | SYNOPSYS INC | $50,427,000 | -2.0% | 165,056 | -2.6% | 0.18% | +18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,134,000 | -17.7% | 131,961 | -13.1% | 0.17% | -0.6% |
| IT | Buy | GARTNER INC | $47,158,000 | +22.4% | 170,437 | +6.9% | 0.17% | +48.2% |
| Buy | ASPEN TECHNOLOGY INC | $46,137,000 | +37.9% | 193,692 | +6.3% | 0.17% | +67.7% | |
| TYL | New | TYLER TECHNOLOGIES INC | $45,459,000 | – | 139,291 | +100.0% | 0.16% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $45,000,000 | -13.1% | 2,523,553 | -3.3% | 0.16% | +4.5% |
| GDDY | Sell | GODADDY INCcl a | $43,738,000 | -5.7% | 654,972 | -1.7% | 0.16% | +14.6% |
| NDSN | Sell | NORDSON CORP | $42,684,000 | -3.3% | 213,546 | -2.1% | 0.15% | +16.8% |
| OTEX | Sell | OPEN TEXT CORP | $42,461,000 | -79.1% | 1,628,664 | -69.7% | 0.15% | -74.8% |
| NSP | Sell | INSPERITY INC | $40,855,000 | -8.3% | 437,385 | -2.0% | 0.15% | +11.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $40,625,000 | -12.8% | 362,674 | -5.6% | 0.15% | +5.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $40,571,000 | -4.2% | 234,939 | -0.1% | 0.15% | +15.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $39,563,000 | +9.5% | 314,098 | -1.3% | 0.14% | +32.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $38,627,000 | -8.3% | 1,458,369 | -3.4% | 0.14% | +11.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $38,123,000 | -13.1% | 4,016,555 | -1.6% | 0.14% | +5.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $37,526,000 | +1.6% | 375,087 | -1.0% | 0.14% | +22.7% |
| ADSK | Buy | AUTODESK INC | $37,470,000 | +16.0% | 200,591 | +6.7% | 0.13% | +39.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $37,249,000 | +2.7% | 533,350 | -1.2% | 0.13% | +24.1% |
| EXEL | Sell | EXELIXIS INC | $37,219,000 | -33.5% | 2,598,573 | -3.4% | 0.13% | -19.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $36,903,000 | -4.3% | 461,362 | -0.9% | 0.13% | +15.8% |
| AOS | Sell | SMITH A O CORP | $35,337,000 | -20.7% | 796,476 | -2.3% | 0.13% | -3.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $35,409,000 | -18.1% | 590,945 | -2.2% | 0.13% | -0.8% |
| AON | Sell | AON PLC | $35,083,000 | -2.4% | 130,971 | -1.7% | 0.13% | +17.8% |
| RACE | Buy | FERRARI N V | $34,707,000 | +7.7% | 187,602 | +6.8% | 0.12% | +30.2% |
| VEEV | Buy | VEEVA SYS INC | $33,864,000 | -11.1% | 205,384 | +6.8% | 0.12% | +8.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $33,242,000 | -15.6% | 1,094,692 | -2.2% | 0.12% | +1.7% |
| HUBS | Buy | HUBSPOT INC | $33,063,000 | +26.5% | 130,373 | +49.9% | 0.12% | +52.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,681,000 | -4.7% | 127,044 | +2.8% | 0.12% | +14.7% |
| URI | Sell | UNITED RENTALS INC | $32,647,000 | +1.4% | 128,697 | -2.9% | 0.12% | +23.2% |
| New | JACOBS SOLUTIONS INC | $32,242,000 | – | 317,590 | +100.0% | 0.12% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,266,000 | -7.3% | 390,487 | +6.7% | 0.12% | +12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,081,000 | -0.2% | 171,155 | +6.9% | 0.12% | +21.1% |
| MDB | Buy | MONGODB INCcl a | $31,719,000 | -14.8% | 170,191 | +18.6% | 0.11% | +3.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,818,000 | +971.0% | 719,143 | +1073.9% | 0.11% | +1166.7% |
| IVZ | Sell | INVESCO LTD | $30,516,000 | -23.2% | 2,376,241 | -3.5% | 0.11% | -7.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $30,311,000 | -23.2% | 514,202 | -2.2% | 0.11% | -6.8% |
| MHK | Sell | MOHAWK INDS INC | $29,987,000 | -34.0% | 358,057 | -2.2% | 0.11% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $29,726,000 | -13.2% | 120,797 | +6.7% | 0.11% | +4.9% |
| LAD | Sell | LITHIA MTRS INC | $29,755,000 | -33.0% | 154,876 | -4.1% | 0.11% | -18.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $29,168,000 | +11.5% | 435,701 | +7.2% | 0.10% | +34.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $29,091,000 | +1.1% | 499,718 | -1.3% | 0.10% | +22.4% |
| IDXX | Buy | IDEXX LABS INC | $28,951,000 | -0.9% | 88,862 | +6.7% | 0.10% | +19.5% |
| EQIX | Buy | EQUINIX INC | $29,070,000 | -7.9% | 51,104 | +6.4% | 0.10% | +10.6% |
| New | GITLAB INC | $28,718,000 | – | 627,333 | +100.0% | 0.10% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $28,760,000 | -20.3% | 1,011,350 | -0.9% | 0.10% | -3.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $28,788,000 | -21.4% | 775,457 | -3.0% | 0.10% | -5.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $28,543,000 | -6.0% | 128,287 | +8.2% | 0.10% | +13.3% |
| GH | Buy | GUARDANT HEALTH INC | $28,197,000 | +128.2% | 571,888 | +86.7% | 0.10% | +173.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,314,000 | -6.0% | 124,572 | -3.0% | 0.10% | +14.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,985,000 | -33.4% | 1,049,723 | -9.1% | 0.10% | -19.2% |
| AMZN | Buy | AMAZON COM INC | $25,923,000 | +14.7% | 229,410 | +7.8% | 0.09% | +38.8% |
| TFII | Sell | TFI INTL INC | $25,624,000 | +2.6% | 282,554 | -9.2% | 0.09% | +24.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,604,000 | -16.4% | 293,654 | -11.4% | 0.09% | +1.1% |
| ATRC | Sell | ATRICURE INC | $24,955,000 | -13.8% | 699,677 | -1.2% | 0.09% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,894,000 | +11.5% | 684,667 | +25.1% | 0.09% | +34.8% |
| CAE | Sell | CAE INC | $24,830,000 | -39.0% | 1,615,273 | -2.3% | 0.09% | -26.4% |
| BLD | Sell | TOPBUILD CORP | $24,592,000 | -14.0% | 166,782 | -2.5% | 0.09% | +3.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $23,915,000 | -34.7% | 345,286 | +3.4% | 0.09% | -21.1% |
| NARI | Sell | INARI MED INC | $23,560,000 | -4.9% | 358,986 | -1.5% | 0.08% | +16.4% |
| ANSS | Buy | ANSYS INC | $23,769,000 | -1.4% | 107,211 | +6.4% | 0.08% | +18.1% |
| ECL | Sell | ECOLAB INC | $23,793,000 | -8.2% | 164,746 | -2.2% | 0.08% | +10.4% |
| FTS | Sell | FORTIS INC | $23,395,000 | -31.0% | 669,078 | -6.7% | 0.08% | -16.8% |
| NVCR | Sell | NOVOCURE LTD | $23,065,000 | -1.5% | 331,375 | -1.7% | 0.08% | +20.3% |
| CNHI | Buy | CNH INDL N V | $22,402,000 | -0.7% | 2,005,550 | +3.0% | 0.08% | +19.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $21,177,000 | +49.7% | 231,973 | +64.7% | 0.08% | +81.0% |
| PUBM | Sell | PUBMATIC INC | $20,531,000 | -8.2% | 1,360,168 | -3.4% | 0.07% | +12.1% |
| KRTX | New | KARUNA THERAPEUTICS INC | $20,687,000 | – | 101,640 | +100.0% | 0.07% | – |
| FROG | Sell | JFROG LTD | $20,309,000 | -9.1% | 1,018,330 | -4.0% | 0.07% | +10.6% |
| BL | Sell | BLACKLINE INC | $20,237,000 | -20.0% | 371,116 | -2.3% | 0.07% | -2.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,436,000 | -4.9% | 302,704 | +3.7% | 0.07% | +14.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $20,033,000 | -34.9% | 563,361 | -12.3% | 0.07% | -20.9% |
| CGNX | Sell | COGNEX CORP | $19,794,000 | -11.4% | 506,956 | -3.5% | 0.07% | +7.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,465,000 | -11.2% | 156,801 | -5.0% | 0.07% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,632,000 | -6.4% | 42,079 | -3.9% | 0.07% | +12.9% |
| ICLR | Sell | ICON PLC | $19,340,000 | -22.0% | 112,183 | -1.9% | 0.07% | -6.8% |
| AAPL | Sell | APPLE INC | $19,181,000 | -14.0% | 141,720 | -13.1% | 0.07% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,457,000 | -39.2% | 329,532 | -32.2% | 0.07% | -26.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,861,000 | -27.6% | 924,569 | -2.9% | 0.06% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,697,000 | -12.6% | 184,643 | -0.3% | 0.06% | +5.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $17,533,000 | -2.0% | 495,249 | -3.3% | 0.06% | +18.9% |
| AVNT | Sell | AVIENT CORPORATION | $17,533,000 | -34.2% | 638,842 | -3.8% | 0.06% | -20.3% |
| Buy | TRICON RESIDENTIAL INC | $16,983,000 | -36.1% | 2,711,145 | +3.5% | 0.06% | -22.8% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $16,426,000 | +4.4% | 630,968 | -1.2% | 0.06% | +25.5% |
| RH | Sell | RH | $15,549,000 | +4.6% | 67,466 | -3.7% | 0.06% | +27.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,197,000 | -13.0% | 127,946 | -6.8% | 0.06% | +5.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $14,239,000 | -22.8% | 432,138 | -10.5% | 0.05% | -7.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,955,000 | -45.3% | 473,270 | -33.2% | 0.05% | -34.2% |
| ERF | Sell | ENERPLUS CORP | $13,383,000 | -56.8% | 1,385,397 | -40.9% | 0.05% | -47.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,313,000 | +1.9% | 54,761 | +1.8% | 0.04% | +24.2% |
| STNG | New | SCORPIO TANKERS INC | $10,335,000 | – | 245,831 | +100.0% | 0.04% | – |
| VCYT | Sell | VERACYTE INC | $9,732,000 | -26.0% | 650,917 | -1.4% | 0.04% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $8,896,000 | -14.0% | 38,553 | -8.0% | 0.03% | +3.2% |
| Sell | BRP INC | $8,286,000 | -45.5% | 134,242 | -45.7% | 0.03% | -33.3% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,129,000 | +23.0% | 387,669 | +4.1% | 0.03% | +45.0% |
| OM | Sell | OUTSET MED INC | $8,143,000 | -7.4% | 571,489 | -3.4% | 0.03% | +11.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $7,910,000 | -11.4% | 740,285 | -0.8% | 0.03% | +7.7% |
| Sell | NIO INCnote 0.500% 2/0 | $7,102,000 | -7.8% | 9,300,000 | -7.9% | 0.02% | +8.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,838,000 | -4.6% | 36,843 | -0.3% | 0.02% | +19.0% |
| IAA | Sell | IAA INC | $7,065,000 | -32.8% | 221,830 | -30.9% | 0.02% | -19.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,826,000 | -9.2% | 19,034 | -4.0% | 0.02% | +9.1% |
| Buy | NUVEI CORPORATION | $6,557,000 | +1.8% | 242,134 | +36.0% | 0.02% | +26.3% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,802,000 | +7.4% | 240,113 | +9.1% | 0.02% | +26.3% |
| LNG | Buy | CHENIERE ENERGY INC | $6,383,000 | +20.7% | 40,037 | +0.7% | 0.02% | +43.8% |
| UL | Sell | UNILEVER PLCspon adr new | $6,081,000 | -12.5% | 138,706 | -8.5% | 0.02% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $5,902,000 | +5.1% | 19,097 | +10.3% | 0.02% | +23.5% |
| MAG | Sell | MAG SILVER CORP | $5,729,000 | -10.7% | 456,785 | -13.3% | 0.02% | +10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,692,000 | +1.1% | 26,126 | -2.7% | 0.02% | +17.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,463,000 | -2.2% | 172,482 | +1.5% | 0.02% | +17.6% |
| MOS | Sell | MOSAIC CO NEW | $4,978,000 | -85.3% | 103,003 | -85.6% | 0.02% | -82.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,865,000 | -2.4% | 32,607 | +0.5% | 0.02% | +13.3% |
| BCE | Buy | BCE INC | $4,666,000 | -9.9% | 111,047 | +5.4% | 0.02% | +13.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,407,000 | -14.4% | 115,784 | -4.4% | 0.02% | +6.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,337,000 | -10.6% | 450,281 | -0.7% | 0.02% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,383,000 | -2.9% | 18,683 | +1.6% | 0.02% | +23.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $4,273,000 | -12.1% | 391,404 | -0.7% | 0.02% | +7.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $4,317,000 | -11.5% | 415,921 | -0.5% | 0.02% | +7.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $4,128,000 | -13.9% | 375,405 | -0.6% | 0.02% | +7.1% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $4,128,000 | -12.3% | 368,766 | -0.5% | 0.02% | +7.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,236,000 | -12.4% | 433,541 | -1.0% | 0.02% | +7.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,172,000 | -10.9% | 395,567 | -0.7% | 0.02% | +7.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,241,000 | -12.8% | 387,430 | -0.7% | 0.02% | +7.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,240,000 | -10.5% | 374,621 | -0.6% | 0.02% | +7.1% |
| XYL | Sell | XYLEM INC | $3,769,000 | +8.0% | 43,147 | -3.3% | 0.01% | +40.0% |
| IQIYI INCnote 2.000% 4/0 | $3,819,000 | +8.6% | 4,369,000 | 0.0% | 0.01% | +40.0% | ||
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,959,000 | -12.7% | 436,834 | -0.5% | 0.01% | +7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,485,000 | -13.1% | 99,912 | -0.1% | 0.01% | +8.3% |
| WINA | Buy | WINMARK CORP | $3,701,000 | +14.7% | 17,106 | +3.7% | 0.01% | +30.0% |
| TTEC | Sell | TTEC HLDGS INC | $3,664,000 | -87.5% | 93,400 | -78.3% | 0.01% | -85.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,691,000 | -22.8% | 63,992 | -2.3% | 0.01% | -7.1% |
| EVRI | Sell | EVERI HLDGS INC | $3,276,000 | -2.0% | 202,000 | -1.5% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,207,000 | +59.7% | 20,244 | +51.3% | 0.01% | +100.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $3,434,000 | -79.8% | 387,178 | -67.2% | 0.01% | -76.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,272,000 | -15.2% | 52,647 | -11.8% | 0.01% | +9.1% |
| INTU | Sell | INTUIT | $3,404,000 | -9.1% | 8,788 | -9.5% | 0.01% | +9.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,221,000 | -17.8% | 330,258 | -0.6% | 0.01% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $3,284,000 | -9.2% | 340,251 | -0.6% | 0.01% | +9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,340,000 | -3.0% | 46,788 | +0.1% | 0.01% | +20.0% |
| VNET GROUP INCnote 2/0 | $3,413,000 | +4.4% | 4,000,000 | 0.0% | 0.01% | +20.0% | ||
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,265,000 | -11.0% | 299,134 | -0.6% | 0.01% | +9.1% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,250,000 | -13.6% | 296,628 | -0.7% | 0.01% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $3,320,000 | +28.8% | 42,173 | +25.0% | 0.01% | +50.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,970,000 | -10.4% | 298,449 | -0.6% | 0.01% | +10.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,161,000 | -11.8% | 478,425 | -0.5% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $3,049,000 | -18.4% | 21,876 | -26.2% | 0.01% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,074,000 | -14.9% | 380,454 | -0.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,933,000 | +26.4% | 10,981 | +33.3% | 0.01% | +57.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,144,000 | -11.6% | 346,030 | -0.6% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $3,083,000 | -54.8% | 82,963 | -48.6% | 0.01% | -45.0% |
| UNP | Buy | UNION PAC CORP | $3,052,000 | +3.8% | 15,663 | +13.6% | 0.01% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,194,000 | -1.9% | 11,959 | +0.3% | 0.01% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,982,000 | -16.6% | 22,081 | -12.6% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $3,034,000 | -9.5% | 13,462 | -2.3% | 0.01% | +10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,003,000 | -39.4% | 15,976 | -36.5% | 0.01% | -26.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,913,000 | -9.5% | 41,055 | -1.8% | 0.01% | 0.0% |
| New | PAYCOR HCM INC | $2,741,000 | – | 140,901 | +100.0% | 0.01% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,772,000 | +25.9% | 373,150 | +19.0% | 0.01% | +42.9% |
| Buy | SANGOMA TECHNOLOGIES CORP | $2,823,000 | -64.8% | 958,277 | +0.3% | 0.01% | -58.3% | |
| SEAS | SEAWORLD ENTMT INC | $2,925,000 | +3.0% | 64,262 | 0.0% | 0.01% | +25.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,649,000 | -42.6% | 28,644 | -3.0% | 0.01% | -28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,894,000 | -4.9% | 102,659 | -6.8% | 0.01% | +11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,812,000 | -4.0% | 25,797 | +8.0% | 0.01% | +11.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,722,000 | -35.7% | 27,876 | -2.9% | 0.01% | -23.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,784,000 | -7.8% | 17,207 | -1.4% | 0.01% | +11.1% |
| MRK | Buy | MERCK & CO INC | $2,805,000 | +250.6% | 32,574 | +271.3% | 0.01% | +400.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,727,000 | -13.7% | 22,947 | +2.6% | 0.01% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,915,000 | -7.8% | 18,521 | -19.3% | 0.01% | +11.1% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $2,416,000 | -6.9% | 196,134 | -0.6% | 0.01% | +12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,470,000 | -9.6% | 67,690 | +3.1% | 0.01% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,400,000 | -9.5% | 32,073 | -7.1% | 0.01% | +12.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,510,000 | -50.0% | 57,230 | -44.7% | 0.01% | -40.0% |
| DDOG | Buy | DATADOG INC | $2,476,000 | +26.3% | 29,197 | +41.9% | 0.01% | +50.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,400,000 | – | 420,300 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,423,000 | -9.5% | 30,170 | +2.9% | 0.01% | +12.5% |
| FISV | Buy | FISERV INC | $2,484,000 | +201.8% | 26,545 | +187.1% | 0.01% | +350.0% |
| ENV | Sell | ENVESTNET INC | $2,611,000 | -16.7% | 58,801 | -1.0% | 0.01% | 0.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,481,000 | -7.7% | 600,000 | +3.1% | 0.01% | +12.5% |
| BERY | BERRY GLOBAL GROUP INC | $2,570,000 | -14.8% | 55,225 | 0.0% | 0.01% | 0.0% | |
| ERO | Sell | ERO COPPER CORP | $2,461,000 | -44.8% | 522,660 | -1.1% | 0.01% | -30.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,426,000 | -27.9% | 45,411 | -2.4% | 0.01% | -10.0% |
| MTRN | Sell | MATERION CORP | $2,164,000 | -30.3% | 40,964 | -2.7% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,353,000 | -38.1% | 33,642 | -2.9% | 0.01% | -27.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,105,000 | -13.9% | 835,402 | -0.2% | 0.01% | +14.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,154,000 | +6.3% | 196,793 | +30.4% | 0.01% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,173,000 | -16.2% | 45,592 | +4.1% | 0.01% | 0.0% |
| BIIB | New | BIOGEN INC | $2,257,000 | – | 8,452 | +100.0% | 0.01% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,102,000 | -10.2% | 205,487 | -0.6% | 0.01% | +14.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $2,128,000 | -9.8% | 196,872 | -0.6% | 0.01% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,322,000 | -19.6% | 16,090 | -20.6% | 0.01% | -11.1% |
| AVGO | Buy | BROADCOM INC | $2,236,000 | -4.9% | 5,035 | +4.1% | 0.01% | +14.3% |
| CPRT | COPART INC | $2,273,000 | -2.1% | 21,367 | 0.0% | 0.01% | +14.3% | |
| KTF | Sell | DWS MUN INCOME TR | $2,147,000 | -12.5% | 259,424 | -0.6% | 0.01% | +14.3% |
| EOG | Buy | EOG RES INC | $2,179,000 | -0.8% | 20,312 | +2.2% | 0.01% | +14.3% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $2,188,000 | -58.2% | 764,950 | -48.3% | 0.01% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,355,000 | -20.9% | 90,640 | -11.0% | 0.01% | -11.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,284,000 | -29.0% | 90,198 | -27.7% | 0.01% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,235,000 | +7.2% | 36,235 | +7.4% | 0.01% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,093,000 | -19.4% | 9,728 | -4.6% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,127,000 | -32.8% | 65,980 | -2.9% | 0.01% | -11.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,356,000 | -74.4% | 580,071 | -30.3% | 0.01% | -70.4% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $2,244,000 | -6.6% | 273,211 | -0.7% | 0.01% | +14.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,159,000 | -11.8% | 207,215 | -0.7% | 0.01% | +14.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,317,000 | +80.3% | 209,146 | +73.0% | 0.01% | +100.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $2,291,000 | +7.3% | 18,213 | 0.0% | 0.01% | +33.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,115,000 | -0.5% | 5,880 | +9.2% | 0.01% | +33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,336,000 | -7.9% | 573,938 | -0.2% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,347,000 | +22.6% | 93,838 | +0.2% | 0.01% | +33.3% |
| VRSN | Buy | VERISIGN INC | $2,274,000 | -1.0% | 13,736 | +0.0% | 0.01% | +14.3% |
| WAL | WESTERN ALLIANCE BANCORP | $2,358,000 | -6.9% | 35,869 | 0.0% | 0.01% | 0.0% | |
| YTRA | YATRA ONLINE INC | $2,239,000 | -0.9% | 1,004,162 | 0.0% | 0.01% | +14.3% | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,031,000 | -11.8% | 208,273 | -0.6% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $2,034,000 | -5.4% | 78,935 | +37.4% | 0.01% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $2,074,000 | +15.7% | 51,845 | +23.3% | 0.01% | +40.0% |
| FFIV | New | F5 INC | $1,954,000 | – | 13,500 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,985,000 | -5.9% | 9,170 | -3.0% | 0.01% | +16.7% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,012,000 | -12.4% | 246,231 | -0.5% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,916,000 | -38.5% | 38,486 | -2.4% | 0.01% | -22.2% |
| HON | Buy | HONEYWELL INTL INC | $1,880,000 | -7.6% | 11,926 | +1.9% | 0.01% | +16.7% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,949,000 | -14.4% | 259,472 | -0.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,017,000 | -3.6% | 12,316 | +190.8% | 0.01% | +16.7% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $2,063,000 | -42.2% | 127,533 | -2.7% | 0.01% | -36.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,833,000 | -28.2% | 15,845 | -24.5% | 0.01% | -12.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,059,000 | -42.3% | 88,704 | -2.8% | 0.01% | -36.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,022,000 | -11.9% | 202,183 | -0.2% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,879,000 | -14.4% | 114,338 | -0.2% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,973,000 | +250.4% | 14,706 | +299.7% | 0.01% | +250.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.01% | +16.7% | |
| NTAP | Sell | NETAPP INC | $1,825,000 | -25.2% | 29,500 | -21.1% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INC | $2,077,000 | -18.4% | 140,955 | -7.5% | 0.01% | -12.5% |
| JNPR | New | JUNIPER NETWORKS INC | $1,928,000 | – | 73,800 | +100.0% | 0.01% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,089,000 | -7.9% | 27,478 | 0.0% | 0.01% | 0.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,849,000 | -9.4% | 266,010 | -0.2% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $2,076,000 | -37.2% | 32,541 | -2.9% | 0.01% | -30.0% |
| ASGN | Sell | ASGN INC | $1,813,000 | -35.9% | 30,460 | -2.9% | 0.01% | -12.5% |
| T | Buy | AT&T INC | $2,041,000 | -2.7% | 133,050 | +32.9% | 0.01% | +16.7% |
| SYK | Sell | STRYKER CORPORATION | $2,060,000 | -4.1% | 10,620 | -1.6% | 0.01% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $1,823,000 | -29.5% | 16,616 | -17.9% | 0.01% | -12.5% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,980,000 | +87.7% | 105,734 | +68.6% | 0.01% | +133.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,594,000 | -11.6% | 19,568 | -1.3% | 0.01% | +20.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,607,000 | -7.3% | 436,803 | -0.2% | 0.01% | +20.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,608,000 | -13.5% | 104,290 | -0.2% | 0.01% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $1,617,000 | -3.9% | 8,781 | 0.0% | 0.01% | +20.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,542,000 | -38.6% | 2,238 | -47.3% | 0.01% | -14.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,679,000 | -43.5% | 50,617 | -2.4% | 0.01% | -33.3% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,642,000 | +54.9% | 128,486 | +140.6% | 0.01% | +100.0% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $1,564,000 | -19.0% | 801,615 | 0.0% | 0.01% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,776,000 | -11.1% | 192,877 | -0.2% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,792,000 | +30.6% | 12,476 | +31.7% | 0.01% | +50.0% |
| DBX | Sell | DROPBOX INCcl a | $1,779,000 | -35.2% | 85,865 | -34.3% | 0.01% | -25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,631,000 | -9.3% | 183,677 | -0.2% | 0.01% | +20.0% |
| MCK | New | MCKESSON CORP | $1,717,000 | – | 5,053 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,750,000 | -32.2% | 16,835 | -2.4% | 0.01% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $1,611,000 | -46.2% | 78,689 | -2.8% | 0.01% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,668,000 | -31.5% | 24,596 | -2.9% | 0.01% | -14.3% |
| ITT | Sell | ITT INC | $1,664,000 | -37.7% | 38,591 | -2.9% | 0.01% | -25.0% |
| FOXA | New | FOX CORP | $1,580,000 | – | 51,500 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,664,000 | +20.3% | 7,357 | +11.8% | 0.01% | +50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,646,000 | -10.7% | 409,476 | -0.2% | 0.01% | +20.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,799,000 | -7.8% | 30,747 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $1,608,000 | -4.1% | 119,110 | +17.0% | 0.01% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,721,000 | -26.0% | 10,433 | -24.0% | 0.01% | -14.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,794,000 | -14.0% | 197,767 | -0.2% | 0.01% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,569,000 | -8.7% | 175,284 | -0.2% | 0.01% | +20.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,760,000 | -5.8% | 8,918 | -0.8% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $1,356,000 | -0.1% | 8,739 | +1.4% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,531,000 | -27.5% | 4,537 | -19.4% | 0.01% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $1,275,000 | -25.7% | 36,324 | +5.9% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,532,000 | -24.2% | 1,851 | -41.6% | 0.01% | -16.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,437,000 | -7.9% | 71,370 | +0.5% | 0.01% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,410,000 | -7.7% | 144,023 | -0.2% | 0.01% | 0.0% |
| GNRC | GENERAC HLDGS INC | $1,336,000 | -15.4% | 7,499 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $1,394,000 | +25.9% | 14,407 | +41.5% | 0.01% | +66.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,338,000 | -11.4% | 80,688 | -0.2% | 0.01% | +25.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,415,000 | -4.6% | 116,947 | -0.2% | 0.01% | +25.0% |
| PVH | PVH CORPORATION | $1,420,000 | -21.2% | 31,695 | 0.0% | 0.01% | 0.0% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,503,000 | -12.6% | 157,520 | -0.2% | 0.01% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $1,512,000 | – | 30,904 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,464,000 | -9.9% | 973 | +4.7% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,272,000 | +70.5% | 3,513 | +38.8% | 0.01% | +150.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,462,000 | -22.1% | 36,375 | -18.5% | 0.01% | -16.7% |
| CAH | CARDINAL HEALTH INC | $1,515,000 | +27.6% | 22,715 | 0.0% | 0.01% | +25.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,277,000 | -17.0% | 2,741 | -3.2% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,198,000 | -3.0% | 8,321 | -11.7% | 0.00% | 0.0% |
| VMW | VMWARE INC | $1,065,000 | -6.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $1,074,000 | -10.0% | 196,757 | -0.2% | 0.00% | 0.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $1,021,000 | +1.1% | 100,000 | 0.0% | 0.00% | +33.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,006,000 | -2.4% | 36,111 | +1.5% | 0.00% | +33.3% |
| BGNE | BEIGENE LTDsponsored adr | $1,061,000 | -16.7% | 7,868 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,039,000 | +4.9% | 8,616 | -3.0% | 0.00% | +33.3% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,073,000 | -8.7% | 111,727 | -0.5% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,190,000 | -7.3% | 9,740 | +0.9% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $1,048,000 | +2.7% | 13,774 | 0.0% | 0.00% | +33.3% | |
| HD | Sell | HOME DEPOT INC | $1,048,000 | -3.7% | 3,818 | -3.8% | 0.00% | +33.3% |
| TTC | Sell | TORO CO | $1,090,000 | -7.1% | 12,605 | -18.5% | 0.00% | +33.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,065,000 | -13.3% | 106,699 | -0.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,129,000 | -70.1% | 26,021 | -67.5% | 0.00% | -63.6% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,029,000 | -7.7% | 99,987 | -0.8% | 0.00% | +33.3% |
| ROL | Sell | ROLLINS INC | $1,133,000 | -18.8% | 32,674 | -18.3% | 0.00% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,227,000 | -6.6% | 28,571 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,042,000 | -3.2% | 11,609 | +1.5% | 0.00% | +33.3% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,052,000 | -9.2% | 110,038 | -0.2% | 0.00% | +33.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,135,000 | -8.7% | 62,681 | -0.2% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,124,000 | -24.7% | 3,226 | +2.7% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $1,194,000 | -5.2% | 147,101 | -0.6% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $997,000 | -20.4% | 3,508 | -3.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,237,000 | -46.8% | 179,463 | -2.9% | 0.00% | -42.9% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,139,000 | -8.1% | 87,159 | -0.5% | 0.00% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,014,000 | -10.2% | 120,528 | -0.6% | 0.00% | +33.3% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $1,059,000 | -11.3% | 94,978 | -0.5% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,249,000 | -27.6% | 108,600 | -15.6% | 0.00% | -20.0% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,199,000 | -8.8% | 74,864 | -0.2% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $1,122,000 | -9.7% | 153,418 | -0.5% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,226,000 | -5.2% | 81,770 | -0.2% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $1,138,000 | -6.3% | 6,475 | +7.3% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,078,000 | -9.2% | 127,271 | -0.6% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,073,000 | -8.3% | 91,797 | -0.6% | 0.00% | +33.3% |
| MORN | MORNINGSTAR INC | $912,000 | -12.2% | 4,295 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $938,000 | +22.8% | 3,672 | +10.3% | 0.00% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $933,000 | -21.3% | 2,683 | -3.6% | 0.00% | -25.0% |
| LIGHTSPEED COMMERCE INC | $702,000 | -20.9% | 39,803 | 0.0% | 0.00% | 0.0% | ||
| LEV | THE LION ELECTRIC COMPANY | $853,000 | -32.5% | 300,000 | 0.0% | 0.00% | -25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $890,000 | -9.0% | 2,302 | +1.2% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $969,000 | -11.6% | 67,234 | -0.2% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $940,000 | +8.0% | 6,661 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $780,000 | -5.6% | 30,455 | +1.5% | 0.00% | +50.0% |
| NOC | NORTHROP GRUMMAN CORP | $705,000 | -1.7% | 1,498 | 0.0% | 0.00% | +50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $876,000 | -13.3% | 14,232 | 0.0% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $958,000 | -2.0% | 187,533 | -0.2% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $751,000 | -10.4% | 13,997 | 0.0% | 0.00% | +50.0% | |
| FIVE | Sell | FIVE BELOW INC | $904,000 | +3.4% | 6,563 | -14.8% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $746,000 | -37.1% | 13,118 | 0.0% | 0.00% | -25.0% | |
| PCAR | Sell | PACCAR INC | $934,000 | -1.5% | 11,160 | -3.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $911,000 | -11.2% | 2,210 | -13.6% | 0.00% | 0.0% |
| POOL | POOL CORP | $888,000 | -9.4% | 2,790 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $929,000 | -18.1% | 10,592 | -14.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $748,000 | -16.0% | 5,500 | -19.1% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $701,000 | -9.1% | 71,513 | -0.2% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $832,000 | +8.8% | 3,893 | +1.4% | 0.00% | +50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $874,000 | -11.2% | 80,931 | -0.2% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $697,000 | +0.7% | 9,672 | 0.0% | 0.00% | +50.0% | |
| SMTC | Sell | SEMTECH CORP | $715,000 | -97.4% | 24,314 | -95.1% | 0.00% | -96.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $791,000 | -44.3% | 32,462 | -32.6% | 0.00% | -25.0% |
| DADA | Sell | DADA NEXUS LTDads | $836,000 | -64.5% | 176,790 | -39.2% | 0.00% | -57.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $777,000 | -9.1% | 13,851 | -23.8% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $743,000 | -10.7% | 12,881 | +30.8% | 0.00% | +50.0% |
| OLED | UNIVERSAL DISPLAY CORP | $808,000 | -6.8% | 8,568 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $787,000 | -9.6% | 10,594 | -7.2% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $844,000 | -64.7% | 4,938 | -63.6% | 0.00% | -57.1% |
| WPC | Sell | WP CAREY INC | $922,000 | -26.6% | 13,206 | -12.9% | 0.00% | -25.0% |
| BLK | Buy | BLACKROCK INC | $851,000 | -8.9% | 1,552 | +1.1% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $921,000 | -10.1% | 106,874 | -0.2% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $966,000 | -7.6% | 86,343 | -0.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $736,000 | +5.9% | 4,831 | -3.0% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $940,000 | -96.7% | 135,947 | -96.1% | 0.00% | -96.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $967,000 | -7.0% | 25,275 | +1.4% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $952,000 | -1.8% | 8,678 | +1.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $773,000 | -17.1% | 6,357 | -19.1% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $942,000 | -11.0% | 9,007 | -4.2% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $763,000 | -12.1% | 7,921 | -7.2% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $494,000 | +2.5% | 2,240 | 0.0% | 0.00% | +100.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $682,000 | -3.9% | 10,158 | 0.0% | 0.00% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $472,000 | -3.3% | 54,774 | -0.2% | 0.00% | +100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $566,000 | – | 17,279 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $590,000 | -10.2% | 2,550 | +6.2% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $453,000 | – | 4,900 | +100.0% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $670,000 | -7.3% | 317,668 | -0.2% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $617,000 | -5.2% | 7,827 | +2.6% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $571,000 | +15.4% | 3,364 | +18.5% | 0.00% | +100.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $605,000 | -5.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $457,000 | -3.6% | 9,500 | 0.0% | 0.00% | +100.0% | |
| FGEN | FIBROGEN INC | $580,000 | +23.1% | 44,586 | 0.0% | 0.00% | +100.0% | |
| IRMD | Sell | IRADIMED CORP | $603,000 | -43.0% | 30,224 | -2.9% | 0.00% | -33.3% |
| PH | PARKER-HANNIFIN CORP | $545,000 | -1.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $591,000 | +8.2% | 6,275 | +8.4% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $483,000 | -5.3% | 3,233 | 0.0% | 0.00% | 0.0% | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $691,000 | -6.5% | 59,893 | -0.2% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $640,000 | -9.6% | 85,508 | -0.2% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $464,000 | -5.1% | 42,803 | -0.2% | 0.00% | +100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $613,000 | -21.8% | 8,727 | -29.9% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $538,000 | -28.6% | 6,020 | -19.7% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $493,000 | -2.8% | 30,656 | -0.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $610,000 | +39.3% | 3,810 | +33.2% | 0.00% | +100.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $685,000 | -4.7% | 110,512 | -0.2% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $523,000 | -6.1% | 5,446 | +0.0% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $460,000 | – | 7,100 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $695,000 | -21.6% | 28,595 | -13.1% | 0.00% | -33.3% |
| GS | GOLDMAN SACHS GROUP INC | $609,000 | -1.3% | 2,078 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $534,000 | +6.8% | 1,723 | +34.3% | 0.00% | +100.0% |
| SCHW | SCHWAB CHARLES CORP | $467,000 | +13.6% | 6,500 | 0.0% | 0.00% | +100.0% | |
| HSIC | New | HENRY SCHEIN INC | $421,000 | – | 6,400 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $694,000 | -6.8% | 65,321 | -0.2% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $588,000 | +13.3% | 11,163 | +26.6% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $623,000 | -18.0% | 55,871 | -0.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $477,000 | -65.8% | 11,340 | -51.5% | 0.00% | -50.0% |
| HBI | HANESBRANDS INC | $593,000 | -32.4% | 85,270 | 0.0% | 0.00% | -33.3% | |
| EUSB | ISHARES TResg adv ttl usd | $645,000 | -4.9% | 15,415 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $530,000 | -76.2% | 9,890 | -71.5% | 0.00% | -71.4% |
| KHC | New | KRAFT HEINZ CO | $434,000 | – | 13,000 | +100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $668,000 | -7.1% | 108,479 | -0.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $542,000 | -5.9% | 5,287 | +1.0% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP | $608,000 | -19.9% | 84,004 | 0.0% | 0.00% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $607,000 | -27.8% | 64,669 | +6.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $434,000 | -45.8% | 6,515 | -38.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $519,000 | -77.1% | 10,942 | -71.9% | 0.00% | -71.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $461,000 | -6.7% | 47,201 | -0.2% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $570,000 | +23.9% | 36,261 | +36.5% | 0.00% | +100.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $499,000 | -3.1% | 188,303 | -0.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $587,000 | -31.3% | 6,821 | -11.8% | 0.00% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $512,000 | -7.6% | 4,884 | +0.4% | 0.00% | 0.0% |
| JNK | SPDR SER TRbloomberg high y | $439,000 | -3.3% | 5,000 | 0.0% | 0.00% | +100.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $540,000 | -28.4% | 6,300 | -20.5% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $649,000 | -26.6% | 22,248 | -1.2% | 0.00% | -33.3% |
| ROLL | Buy | RBC BEARINGS INC | $639,000 | +52.9% | 3,076 | +36.1% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $558,000 | -30.2% | 4,350 | -23.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $620,000 | +14.0% | 2,789 | -1.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $596,000 | -30.6% | 7,870 | -7.8% | 0.00% | -33.3% |
| EXAS | EXACT SCIENCES CORP | $476,000 | -17.5% | 14,652 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M CO | $550,000 | -3.0% | 4,979 | +13.7% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $695,000 | -7.2% | 395,142 | -0.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $576,000 | -23.8% | 4,955 | -23.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $604,000 | -10.9% | 6,600 | +1.4% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORP | $513,000 | +2.8% | 5,381 | 0.0% | 0.00% | +100.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | -4.7% | 853 | -2.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $384,000 | -48.2% | 3,875 | -32.2% | 0.00% | -50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $316,000 | -86.0% | 45,137 | -79.5% | 0.00% | -85.7% |
| EWC | ISHARES INCmsci cda etf | $294,000 | -8.7% | 9,549 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $390,000 | – | 3,815 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,674 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $283,000 | +2.9% | 2,020 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $357,000 | -64.5% | 2,661 | -64.4% | 0.00% | -66.7% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $399,000 | -14.2% | 7,657 | 0.0% | 0.00% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $414,000 | -7.2% | 38,600 | +7.5% | 0.00% | 0.0% |
| C | New | CITIGROUP INC | $222,000 | – | 5,332 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $291,000 | -17.1% | 3,553 | -3.0% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $297,000 | -5.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $225,000 | +11.4% | 675 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $232,000 | -10.1% | 3,050 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $187,000 | -97.6% | 12,022 | -97.3% | 0.00% | -95.8% |
| EVBG | EVERBRIDGE INC | $378,000 | +10.9% | 12,243 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $143,000 | -5.9% | 52,654 | 0.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $410,000 | -47.9% | 12,825 | -41.8% | 0.00% | -50.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $289,000 | -3.3% | 19,244 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $381,000 | +11.7% | 2,628 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $175,000 | -89.6% | 11,359 | -87.1% | 0.00% | -80.0% |
| PG | PROCTER AND GAMBLE CO | $233,000 | -12.1% | 1,845 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $387,000 | -5.1% | 7,064 | +14.4% | 0.00% | 0.0% |
| TRUP | TRUPANION INC | $358,000 | -1.4% | 6,024 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR | $236,000 | -2.9% | 4,794 | -0.2% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $395,000 | – | 4,100 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $228,000 | -73.8% | 4,796 | -69.7% | 0.00% | -66.7% |
| CIAN PLCads | $205,000 | 0.0% | 60,373 | 0.0% | 0.00% | 0.0% | ||
| WMT | Sell | WALMART INC | $311,000 | +5.4% | 2,394 | -1.4% | 0.00% | 0.0% |
| STAR | ISTAR INC | $278,000 | -32.5% | 30,025 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,000 | – | 5,550 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $251,000 | -0.8% | 3,195 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $220,000 | -7.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $284,000 | +1.8% | 3,254 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $230,000 | -11.5% | 1,902 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $373,000 | -10.8% | 5,232 | -5.8% | 0.00% | 0.0% |
| RDVT | New | RED VIOLET INC | $416,000 | – | 24,000 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $245,000 | -32.5% | 2,644 | -24.8% | 0.00% | 0.0% |
| WAT | WATERS CORP | $248,000 | -18.7% | 920 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $252,000 | -4.9% | 3,384 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $341,000 | -4.7% | 1,522 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $242,000 | -5.8% | 789 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $231,000 | -8.0% | 8,560 | +6.6% | 0.00% | 0.0% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $271,000 | -9.4% | 3,730 | -3.9% | 0.00% | 0.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $252,000 | -5.6% | 2,617 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $335,000 | -16.7% | 7,663 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $297,000 | -95.6% | 7,017 | -95.2% | 0.00% | -95.0% |
| BLUE | BLUEBIRD BIO INC | $119,000 | +52.6% | 18,827 | 0.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -14,493 | -100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $132,000 | – | 26,342 | +100.0% | 0.00% | – | |
| Exit | ORLA MNG LTD NEW | $0 | – | -46,021 | -100.0% | 0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -23,137 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -36,681 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -4,520 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,724 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,290 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,331 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,005 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -6,161 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,125 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -920 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -51,451 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -73,200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -5,475 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,380 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,946 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,980 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -40,210 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,423 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| SII | Exit | SPROTT INC | $0 | – | -20,950 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,923 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,378 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,934 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,910 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -33,783 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -24,581 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,020 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,837 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,480 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -33,072 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,057 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,792 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -80,883 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -31,100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -286,038 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -457,737 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -50,039 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -149,240 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -452,260 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -52,518 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,590 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -30,235 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -32,829 | -100.0% | -0.01% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -362,584 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -330,316 | -100.0% | -0.12% | – |
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 2022-11-03
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.