$33.5 Billion is the total value of Fiera Capital Corp's 733 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,323,849,934 | +21.7% | 8,060,527 | +1.2% | 6.94% | +16.9% |
| MCO | Sell | MOODYS CORP | $1,547,144,702 | +5.0% | 5,055,698 | -4.4% | 4.62% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,471,470,732 | +3.8% | 14,185,585 | -11.7% | 4.40% | -0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,434,366,167 | +26.3% | 15,419,976 | +1.1% | 4.28% | +21.3% |
| AZO | Sell | AUTOZONE INC | $1,414,092,576 | -0.9% | 575,267 | -0.6% | 4.22% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,359,818,077 | +2.0% | 3,741,829 | -2.4% | 4.06% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,101,953,699 | +1.9% | 2,331,733 | +14.4% | 3.29% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,033,717,785 | -17.3% | 6,669,147 | -5.7% | 3.09% | -20.6% |
| MSCI | Sell | MSCI INC | $930,470,633 | +11.0% | 1,662,475 | -7.8% | 2.78% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $922,567,228 | -4.9% | 11,773,446 | -3.4% | 2.76% | -8.6% |
| PEP | Sell | PEPSICO INC | $829,089,098 | -3.9% | 4,547,938 | -4.8% | 2.48% | -7.7% |
| CME | Buy | CME GROUP INC | $811,293,467 | +39.4% | 4,236,077 | +22.4% | 2.42% | +33.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $773,445,398 | +5.9% | 9,164,045 | -1.8% | 2.31% | +1.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $748,265,039 | +2.5% | 488,995 | -3.2% | 2.24% | -1.5% |
| ORCL | Sell | ORACLE CORP | $742,348,937 | +6.7% | 7,989,119 | -6.1% | 2.22% | +2.5% |
| NKE | Sell | NIKE INCcl b | $732,412,703 | +1.7% | 5,972,054 | -3.0% | 2.19% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $721,102,843 | -8.2% | 3,208,181 | -3.1% | 2.15% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $671,921,339 | -4.2% | 2,714,395 | -1.6% | 2.01% | -8.0% |
| GGG | Sell | GRACO INC | $668,446,194 | +6.8% | 9,155,543 | -1.6% | 2.00% | +2.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $628,425,286 | -3.0% | 9,425,908 | -0.5% | 1.88% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO | $583,855,146 | -4.3% | 4,951,071 | -3.5% | 1.74% | -8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $547,525,478 | +8.9% | 11,967,770 | -1.8% | 1.64% | +4.6% |
| SPGI | Sell | S&P GLOBAL INC | $437,072,859 | -2.9% | 1,267,723 | -5.7% | 1.30% | -6.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $412,667,734 | -1.9% | 4,287,420 | -4.1% | 1.23% | -5.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $394,425,990 | +13.0% | 3,031,248 | -0.9% | 1.18% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $389,589,537 | -0.4% | 5,063,550 | -3.3% | 1.16% | -4.2% |
| GIB | Sell | CGI INCcl a sub vtg | $353,036,464 | +10.8% | 3,665,345 | -0.8% | 1.05% | +6.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $339,667,662 | -11.7% | 5,674,275 | -4.4% | 1.02% | -15.1% |
| New | LINDE PLC | $328,418,385 | – | 923,977 | +100.0% | 0.98% | – | |
| LOW | Sell | LOWES COS INC | $297,413,581 | -0.1% | 1,487,291 | -0.4% | 0.89% | -4.0% |
| ADI | Sell | ANALOG DEVICES INC | $276,498,496 | +18.6% | 1,401,980 | -1.4% | 0.83% | +13.9% |
| TU | Buy | TELUS CORPORATION | $272,593,306 | +7.7% | 13,739,395 | +4.9% | 0.81% | +3.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $266,981,256 | +3.5% | 1,919,398 | -1.3% | 0.80% | -0.6% |
| BMO | Sell | BANK MONTREAL QUE | $262,600,599 | -3.3% | 2,939,692 | -1.8% | 0.78% | -7.1% |
| ALC | Sell | ALCON AG | $230,554,981 | -3.6% | 3,268,429 | -6.3% | 0.69% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $210,330,707 | +15.6% | 545,789 | +0.9% | 0.63% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $203,266,792 | +25.0% | 633,368 | +3.7% | 0.61% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP | $200,679,622 | +8.4% | 1,368,799 | -1.0% | 0.60% | +4.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $193,121,753 | +0.1% | 5,931,378 | -3.2% | 0.58% | -3.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $185,290,818 | +12.5% | 492,703 | +5.1% | 0.55% | +8.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $170,056,385 | +8.5% | 2,534,633 | +4.6% | 0.51% | +4.3% |
| FDS | Sell | FACTSET RESH SYS INC | $168,145,488 | +2.5% | 405,082 | -1.0% | 0.50% | -1.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $166,118,513 | +15.5% | 2,059,425 | -0.1% | 0.50% | +11.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $139,644,716 | -1.8% | 2,483,450 | +1.0% | 0.42% | -5.7% |
| FNV | Sell | FRANCO NEV CORP | $128,085,086 | -0.2% | 878,656 | -6.7% | 0.38% | -4.0% |
| V | Sell | VISA INC | $127,845,966 | +4.8% | 567,045 | -3.4% | 0.38% | +0.8% |
| STN | Sell | STANTEC INC | $121,013,478 | +19.6% | 2,071,213 | -1.8% | 0.36% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $115,628,646 | -5.2% | 1,538,638 | -0.6% | 0.34% | -9.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $91,943,702 | -13.6% | 1,662,461 | -13.2% | 0.28% | -16.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $84,371,036 | +32.6% | 680,247 | +0.1% | 0.25% | +27.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $81,416,233 | +75.2% | 852,526 | +19.0% | 0.24% | +68.8% |
| ZTS | Sell | ZOETIS INCcl a | $77,064,716 | +12.1% | 463,018 | -1.3% | 0.23% | +7.5% |
| EME | Sell | EMCOR GROUP INC | $77,022,460 | +7.8% | 473,722 | -1.8% | 0.23% | +3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $77,093,230 | -16.0% | 459,271 | -39.3% | 0.23% | -19.3% |
| H | Sell | HYATT HOTELS CORP | $68,979,796 | -24.0% | 617,048 | -38.5% | 0.21% | -27.0% |
| HUBS | Buy | HUBSPOT INC | $68,081,642 | +84.4% | 158,791 | +24.3% | 0.20% | +76.5% |
| ENTG | Buy | ENTEGRIS INC | $67,792,500 | +56.8% | 826,637 | +25.4% | 0.20% | +50.7% |
| NTR | Sell | NUTRIEN LTD | $65,086,072 | -12.6% | 881,040 | -13.5% | 0.19% | -16.0% |
| DHR | Sell | DANAHER CORPORATION | $64,653,300 | -6.1% | 256,520 | -1.1% | 0.19% | -9.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $64,146,120 | +3.5% | 295,836 | -1.8% | 0.19% | -0.5% |
| GDDY | Buy | GODADDY INCcl a | $63,257,241 | +31.6% | 813,912 | +26.7% | 0.19% | +26.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $62,851,783 | +48.0% | 177,227 | +34.5% | 0.19% | +42.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $60,150,060 | -3.3% | 161,442 | -1.7% | 0.18% | -6.7% |
| ETSY | Sell | ETSY INC | $60,092,816 | -8.6% | 539,772 | -1.7% | 0.18% | -12.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $57,891,791 | -20.6% | 216,426 | -2.0% | 0.17% | -23.8% |
| SNPS | Sell | SYNOPSYS INC | $56,558,202 | +17.0% | 146,429 | -3.3% | 0.17% | +12.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $56,449,249 | +19.4% | 1,451,884 | -0.3% | 0.17% | +15.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $56,540,996 | -2.1% | 185,984 | -0.0% | 0.17% | -6.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $56,574,127 | -10.7% | 5,101,364 | -1.7% | 0.17% | -14.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $55,544,195 | +18.9% | 1,763,202 | -4.4% | 0.17% | +14.5% |
| AOS | Sell | SMITH A O CORP | $54,028,555 | +18.9% | 781,324 | -1.6% | 0.16% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,872,449 | -4.6% | 131,592 | -10.9% | 0.16% | -8.5% |
| NSP | Sell | INSPERITY INC | $52,376,503 | +6.4% | 430,905 | -0.6% | 0.16% | +2.0% |
| MDB | Buy | MONGODB INCcl a | $51,778,749 | +66.1% | 222,112 | +40.3% | 0.16% | +59.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $51,568,330 | -40.7% | 114,711 | -47.3% | 0.15% | -43.0% |
| URI | Sell | UNITED RENTALS INC | $50,204,926 | +8.7% | 126,857 | -2.4% | 0.15% | +4.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $49,419,997 | +19.1% | 578,553 | -1.6% | 0.15% | +14.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $49,304,693 | -24.4% | 1,623,467 | -2.0% | 0.15% | -27.6% |
| IT | Sell | GARTNER INC | $49,286,721 | -6.3% | 151,293 | -3.3% | 0.15% | -10.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $48,975,560 | +10.8% | 1,496,039 | -3.0% | 0.15% | +6.6% | |
| BLD | Buy | TOPBUILD CORP | $46,772,804 | +88.4% | 224,718 | +41.6% | 0.14% | +81.8% |
| TRP | Sell | TC ENERGY CORP | $46,794,142 | -15.3% | 1,203,723 | -13.1% | 0.14% | -18.6% |
| NDSN | Sell | NORDSON CORP | $46,301,426 | -8.5% | 208,321 | -2.2% | 0.14% | -12.1% |
| WING | New | WINGSTOP INC | $45,403,740 | – | 247,324 | +100.0% | 0.14% | – |
| MHK | Buy | MOHAWK INDS INC | $45,258,750 | +24.6% | 451,594 | +27.1% | 0.14% | +19.5% |
| LAD | Buy | LITHIA MTRS INC | $43,884,736 | +41.8% | 191,695 | +26.8% | 0.13% | +36.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $43,815,760 | -8.2% | 450,594 | -2.3% | 0.13% | -11.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $43,218,396 | – | 685,571 | +100.0% | 0.13% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $43,262,652 | +35.3% | 238,178 | +46.4% | 0.13% | +30.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $43,278,556 | +21.0% | 307,529 | +3.2% | 0.13% | +16.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $42,622,504 | +16.1% | 503,574 | -1.6% | 0.13% | +11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,606,943 | +7.3% | 515,012 | -3.3% | 0.13% | +2.4% |
| AON | Sell | AON PLC | $41,796,104 | +4.2% | 132,564 | -0.8% | 0.12% | 0.0% |
| Buy | GITLAB INC | $41,053,463 | +48.8% | 1,197,243 | +97.2% | 0.12% | +43.0% | |
| PHM | New | PULTE GROUP INC | $41,193,586 | – | 706,822 | +100.0% | 0.12% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $40,535,820 | +24.2% | 485,808 | +1.9% | 0.12% | +19.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $40,190,273 | -44.8% | 1,481,396 | -41.0% | 0.12% | -46.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,850,222 | +2548.8% | 69,140 | +2430.7% | 0.12% | +2280.0% |
| IDXX | Sell | IDEXX LABS INC | $39,385,300 | +18.4% | 78,758 | -3.4% | 0.12% | +14.6% |
| Sell | ASPEN TECHNOLOGY INC | $39,345,957 | +7.8% | 171,914 | -3.3% | 0.12% | +4.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,812,025 | -6.9% | 151,924 | -3.3% | 0.12% | -10.8% |
| IVZ | Sell | INVESCO LTD | $38,312,237 | -9.3% | 2,336,112 | -0.5% | 0.11% | -13.0% |
| CGNX | Buy | COGNEX CORP | $38,256,019 | +59.6% | 772,069 | +51.7% | 0.11% | +52.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $37,387,328 | -16.0% | 369,367 | -0.8% | 0.11% | -18.8% |
| Buy | JACOBS SOLUTIONS INC | $37,330,577 | -0.2% | 317,680 | +2.0% | 0.11% | -4.3% | |
| ADSK | Sell | AUTODESK INC | $37,058,308 | +7.7% | 178,028 | -3.3% | 0.11% | +3.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $36,977,704 | +41.2% | 106,727 | -4.1% | 0.11% | +35.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,171,169 | -22.1% | 714,704 | -5.3% | 0.11% | -25.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $35,643,597 | – | 540,382 | +100.0% | 0.11% | – |
| CAE | Sell | CAE INC | $34,323,228 | +16.3% | 1,518,825 | -0.4% | 0.10% | +12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,021,260 | +14.6% | 135,998 | +10.8% | 0.10% | +10.9% |
| VEEV | Sell | VEEVA SYS INC | $33,447,942 | +9.9% | 181,990 | -3.5% | 0.10% | +5.3% |
| TFII | Sell | TFI INTL INC | $33,521,692 | +18.4% | 281,090 | -0.5% | 0.10% | +13.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $33,305,822 | +2.8% | 85,118 | -26.7% | 0.10% | -2.0% |
| TW | New | TRADEWEB MKTS INCcl a | $32,764,695 | – | 414,638 | +100.0% | 0.10% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $32,615,309 | -22.2% | 231,611 | -32.3% | 0.10% | -25.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,585,770 | +5.5% | 114,012 | -1.5% | 0.10% | +1.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $32,431,702 | +35.4% | 496,657 | +2.5% | 0.10% | +31.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $31,993,904 | -9.0% | 685,229 | -9.4% | 0.10% | -11.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,085,152 | +5.2% | 392,623 | -1.9% | 0.10% | +1.1% |
| ANSS | Sell | ANSYS INC | $31,662,592 | +33.2% | 95,140 | -3.3% | 0.10% | +28.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $31,827,536 | -2.4% | 983,106 | +2.4% | 0.10% | -5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $31,929,278 | -17.7% | 211,845 | -4.2% | 0.10% | -21.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,075,827 | +11.3% | 311,022 | +9.0% | 0.09% | +7.1% |
| FTS | Buy | FORTIS INC | $29,998,945 | +9.6% | 706,137 | +3.4% | 0.09% | +5.9% |
| FROG | Buy | JFROG LTD | $29,907,811 | +37.9% | 1,518,163 | +49.3% | 0.09% | +32.8% |
| CNHI | Sell | CNH INDL N V | $29,556,917 | -6.9% | 1,935,620 | -2.1% | 0.09% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $28,855,654 | -9.8% | 929,969 | -7.8% | 0.09% | -13.1% |
| ATRC | Sell | ATRICURE INC | $28,563,402 | -6.9% | 689,105 | -0.4% | 0.08% | -10.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $28,191,752 | -2.5% | 163,279 | -1.1% | 0.08% | -6.7% |
| RACE | Sell | FERRARI N V | $26,614,708 | -27.8% | 98,231 | -42.9% | 0.08% | -31.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $26,380,214 | -15.9% | 709,527 | +2.4% | 0.08% | -19.4% |
| AVNT | Buy | AVIENT CORPORATION | $26,309,637 | +24.4% | 639,204 | +2.0% | 0.08% | +19.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $25,720,863 | -18.1% | 243,864 | -28.7% | 0.08% | -21.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,616,174 | +19.0% | 912,386 | +1.5% | 0.07% | +15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,400,120 | +14.5% | 341,165 | +5.1% | 0.07% | +10.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $23,760,992 | -2.8% | 233,730 | -0.4% | 0.07% | -6.6% |
| ICLR | Buy | ICON PLC | $23,426,978 | +13.3% | 109,682 | +3.0% | 0.07% | +9.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,825,967 | +4.5% | 453,453 | -15.1% | 0.06% | 0.0% |
| NARI | Buy | INARI MED INC | $21,745,014 | -2.8% | 352,203 | +0.0% | 0.06% | -7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $21,026,799 | -6.0% | 553,774 | +2.9% | 0.06% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $20,849,499 | +18.8% | 201,854 | -3.4% | 0.06% | +12.7% |
| ECL | Buy | ECOLAB INC | $20,726,673 | +14.6% | 125,214 | +0.7% | 0.06% | +10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,902,761 | +13.3% | 440,619 | +5.3% | 0.06% | +7.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,829,030 | -4.4% | 258,605 | +1.0% | 0.06% | -8.2% |
| PUBM | Buy | PUBMATIC INC | $18,412,123 | +11.0% | 1,332,281 | +2.9% | 0.06% | +5.8% |
| STNG | Buy | SCORPIO TANKERS INC | $17,345,563 | +32.8% | 308,037 | +26.8% | 0.05% | +26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,581,049 | -6.1% | 33,371 | -13.8% | 0.05% | -9.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $15,816,586 | +1.1% | 614,475 | +2.1% | 0.05% | -4.1% |
| VCYT | Sell | VERACYTE INC | $14,230,589 | -7.5% | 638,143 | -1.5% | 0.04% | -10.4% |
| ERO | Buy | ERO COPPER CORP | $13,746,156 | +39.2% | 777,454 | +8.4% | 0.04% | +32.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,301,142 | -39.8% | 90,669 | -42.5% | 0.04% | -42.0% |
| GH | Buy | GUARDANT HEALTH INC | $13,085,052 | -12.1% | 558,236 | +2.0% | 0.04% | -15.2% |
| AAPL | Sell | APPLE INC | $12,757,983 | +24.4% | 77,368 | -2.0% | 0.04% | +18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,317,305 | -34.2% | 68,322 | -45.8% | 0.03% | -36.7% |
| OM | Buy | OUTSET MED INC | $10,525,978 | -28.6% | 572,064 | +0.2% | 0.03% | -32.6% |
| Sell | TRICON RESIDENTIAL INC | $9,745,858 | -34.0% | 1,257,569 | -34.3% | 0.03% | -37.0% | |
| BCE | Buy | BCE INC | $9,171,386 | +5.3% | 204,864 | +3.3% | 0.03% | 0.0% |
| Sell | BRP INC | $9,098,817 | -1.7% | 116,342 | -4.1% | 0.03% | -6.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,775,923 | +10.5% | 37,338 | +5.8% | 0.03% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $8,758,503 | +2.3% | 31,324 | -3.6% | 0.03% | -3.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,659,394 | +25.0% | 260,804 | +3.1% | 0.03% | +18.2% |
| FTNT | Sell | FORTINET INC | $8,587,828 | -84.2% | 129,218 | -88.4% | 0.03% | -84.6% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $8,820,853 | +52.0% | 529,212 | +21.9% | 0.03% | +44.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,309,571 | +14.8% | 20,214 | +7.3% | 0.02% | +13.6% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $7,982,631 | -5.5% | 662,459 | -4.8% | 0.02% | -7.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $7,937,785 | -2.8% | 670,421 | -4.7% | 0.02% | -4.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $7,977,649 | -5.5% | 813,216 | -4.6% | 0.02% | -7.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,027,795 | -9.5% | 237,705 | -16.9% | 0.02% | -14.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $7,827,298 | -5.5% | 655,004 | -4.5% | 0.02% | -11.5% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $7,793,649 | -0.8% | 680,668 | -4.1% | 0.02% | -4.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,602,181 | +10.3% | 352,279 | +11.8% | 0.02% | +9.5% |
| PML | Sell | PIMCO MUN INCOME FD II | $7,785,221 | -0.0% | 829,097 | -3.7% | 0.02% | -4.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $7,696,638 | -2.5% | 630,872 | -3.7% | 0.02% | -8.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $7,526,525 | -6.4% | 638,924 | -3.6% | 0.02% | -12.0% |
| NIO INCnote 0.500% 2/0 | $7,415,075 | +3.9% | 9,299,999 | 0.0% | 0.02% | 0.0% | ||
| Sell | NUVEI CORPORATION | $7,401,907 | +16.4% | 170,000 | -32.0% | 0.02% | +10.0% | |
| LLY | Buy | LILLY ELI & CO | $6,905,833 | +4.0% | 20,109 | +10.8% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,538,929 | +32.9% | 22,853 | +19.7% | 0.02% | +33.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $6,479,770 | +6.4% | 395,832 | -29.0% | 0.02% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,239,954 | +14.1% | 63,673 | -0.1% | 0.02% | +11.8% |
| LNG | Buy | CHENIERE ENERGY INC | $6,219,841 | +9.7% | 39,466 | +4.4% | 0.02% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $6,081,470 | +0.4% | 117,109 | -2.7% | 0.02% | -5.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,719,707 | +8.6% | 28,550 | -0.1% | 0.02% | +6.2% |
| Buy | PAYCOR HCM INC | $5,237,037 | +55.1% | 197,475 | +43.1% | 0.02% | +45.5% | |
| WINA | Sell | WINMARK CORP | $5,348,297 | -4.6% | 16,691 | -29.8% | 0.02% | -5.9% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $5,369,786 | +4.4% | 463,312 | -5.4% | 0.02% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $4,986,141 | -1.3% | 425,802 | -4.8% | 0.02% | -6.2% |
| KTF | Sell | DWS MUN INCOME TR | $5,055,031 | -1.8% | 567,981 | -5.0% | 0.02% | -6.2% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $5,107,194 | -1.3% | 573,198 | -4.9% | 0.02% | -6.2% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $5,043,392 | -1.8% | 474,003 | -5.2% | 0.02% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,048,870 | +35.3% | 27,143 | +20.1% | 0.02% | +25.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $4,978,279 | -2.3% | 435,545 | -4.9% | 0.02% | -6.2% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $5,066,030 | -1.3% | 472,137 | -5.0% | 0.02% | -6.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $4,918,515 | -5.8% | 710,768 | -4.6% | 0.02% | -6.2% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $4,720,978 | -0.1% | 465,121 | -3.5% | 0.01% | -6.7% |
| TOL | New | TOLL BROTHERS INC | $4,828,813 | – | 80,440 | +100.0% | 0.01% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $4,817,485 | -3.5% | 430,517 | -4.4% | 0.01% | -12.5% |
| TDC | Buy | TERADATA CORP DEL | $4,627,890 | +77.9% | 114,893 | +48.7% | 0.01% | +75.0% |
| FISV | Buy | FISERV INC | $4,632,308 | +44.5% | 40,983 | +29.2% | 0.01% | +40.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $4,742,738 | -2.6% | 414,575 | -3.4% | 0.01% | -6.7% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $4,697,345 | -1.9% | 460,073 | -3.3% | 0.01% | -6.7% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,585,256 | -0.3% | 440,890 | -3.5% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,823,053 | -6.9% | 154,486 | -8.9% | 0.01% | -12.5% |
| MTRN | Buy | MATERION CORP | $4,720,272 | +33.1% | 40,692 | +0.4% | 0.01% | +27.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $4,684,958 | -0.2% | 435,810 | -3.4% | 0.01% | -6.7% |
| MOS | MOSAIC CO NEW | $4,725,777 | +4.6% | 103,003 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $4,482,796 | +8.5% | 43,050 | +3.4% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,481,235 | -4.6% | 27,691 | -0.1% | 0.01% | -13.3% |
| AGCO | Sell | AGCO CORP | $4,371,557 | -2.6% | 32,334 | -0.1% | 0.01% | -7.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,940,853 | +1.2% | 27,774 | -14.2% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $3,984,762 | – | 57,876 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $4,002,078 | – | 10,026 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $3,863,101 | +4.0% | 20,135 | -4.4% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,066,810 | +12.4% | 13,171 | +12.5% | 0.01% | +9.1% |
| XYL | Sell | XYLEM INC | $4,064,873 | -7.6% | 38,824 | -2.4% | 0.01% | -14.3% |
| SEAS | SEAWORLD ENTMT INC | $3,939,903 | +14.6% | 64,262 | 0.0% | 0.01% | +9.1% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,054,216 | +6.3% | 88,016 | -10.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,892,037 | -5.2% | 18,493 | +10.9% | 0.01% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,681,358 | +3.7% | 52,651 | +0.0% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,648,440 | +39.8% | 50,254 | +1.5% | 0.01% | +37.5% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $3,723,287 | +31.6% | 530,000 | -11.7% | 0.01% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,538,686 | +3.1% | 46,839 | +0.4% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,841,706 | +27.7% | 18,286 | -2.4% | 0.01% | +22.2% |
| SYK | Buy | STRYKER CORPORATION | $3,269,773 | +31.2% | 11,454 | +12.4% | 0.01% | +25.0% |
| INTU | Sell | INTUIT | $3,287,105 | -2.9% | 7,373 | -15.2% | 0.01% | -9.1% |
| ITT | Sell | ITT INC | $3,306,498 | +6.2% | 38,314 | -0.2% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $3,219,099 | -3.8% | 391,142 | -5.4% | 0.01% | 0.0% |
| ENRFF | Buy | ENERFLEX LTD | $3,475,227 | +1949.1% | 583,795 | +2072.7% | 0.01% | +900.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,343,430 | +1.6% | 38,215 | +1.2% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $3,462,456 | -85.9% | 51,563 | -85.9% | 0.01% | -86.8% |
| BERY | BERRY GLOBAL GROUP INC | $3,252,753 | -2.5% | 55,225 | 0.0% | 0.01% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,474,226 | +12.7% | 24,444 | -0.1% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,440,241 | +2.6% | 87,183 | -1.5% | 0.01% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $3,196,666 | +0.0% | 291,933 | -4.8% | 0.01% | 0.0% |
| CPRT | COPART INC | $3,214,024 | +23.5% | 42,734 | 0.0% | 0.01% | +25.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,397,499 | +3.8% | 16,108 | +0.3% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,503,271 | +92.0% | 82,968 | +84.0% | 0.01% | +66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,422,605 | +8.6% | 10,863 | -0.4% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,381,253 | +5.0% | 82,651 | -2.5% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $3,080,888 | +11.6% | 15,308 | +14.8% | 0.01% | 0.0% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $3,113,314 | -1.2% | 297,640 | -4.6% | 0.01% | -10.0% |
| SYF | SYNCHRONY FINANCIAL | $2,985,324 | -11.5% | 102,659 | 0.0% | 0.01% | -10.0% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $3,011,212 | -0.5% | 249,479 | -3.9% | 0.01% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,169,835 | -1.0% | 351,423 | -5.2% | 0.01% | -10.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $3,069,362 | -1.7% | 285,522 | -4.4% | 0.01% | -10.0% |
| VNET GROUP INCnote 2/0 | $3,179,079 | -3.6% | 3,999,999 | 0.0% | 0.01% | -10.0% | ||
| AMAT | Buy | APPLIED MATLS INC | $2,911,931 | +65.2% | 23,707 | +31.0% | 0.01% | +80.0% |
| MTDR | Sell | MATADOR RES CO | $3,124,315 | -16.9% | 65,568 | -0.1% | 0.01% | -25.0% |
| CBZ | New | CBIZ INC | $2,857,800 | – | 57,745 | +100.0% | 0.01% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $3,143,273 | -2.7% | 313,075 | -5.0% | 0.01% | -10.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $3,116,672 | -3.5% | 300,547 | -4.9% | 0.01% | -10.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,614,168 | -0.5% | 594,129 | -2.1% | 0.01% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,522,803 | +2.5% | 73,210 | -13.1% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $2,572,500 | -21.4% | 150,000 | -34.2% | 0.01% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $2,755,334 | -88.1% | 191,275 | -85.4% | 0.01% | -88.9% |
| ENB | Sell | ENBRIDGE INC | $2,796,194 | -12.2% | 73,566 | -9.6% | 0.01% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,555,544 | +11.7% | 10,369 | +12.4% | 0.01% | +14.3% |
| PVH | PVH CORPORATION | $2,825,926 | +26.3% | 31,695 | 0.0% | 0.01% | +14.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,739,940 | +60.3% | 1,033 | +21.8% | 0.01% | +60.0% |
| QLYS | QUALYS INC | $2,844,317 | +15.9% | 21,876 | 0.0% | 0.01% | 0.0% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,544,296 | – | 165,214 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $2,682,990 | +1.3% | 9,650 | +0.9% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,844,061 | +38.2% | 89,718 | +7.8% | 0.01% | +33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,626,525 | -0.2% | 65,013 | -3.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,753,630 | +8.2% | 13,030 | +5.2% | 0.01% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,704,240 | +1.4% | 126,603 | +0.4% | 0.01% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,771,694 | -19.5% | 33,410 | -0.2% | 0.01% | -27.3% |
| EXEL | Sell | EXELIXIS INC | $2,317,360 | -94.2% | 119,390 | -95.2% | 0.01% | -94.4% |
| HON | Buy | HONEYWELL INTL INC | $2,232,090 | -6.6% | 11,679 | +4.7% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $2,417,958 | -6.6% | 18,213 | 0.0% | 0.01% | -12.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,287,341 | -5.5% | 123,283 | -12.6% | 0.01% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.01% | 0.0% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,304,204 | -0.7% | 866,242 | -1.8% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,194,816 | -30.8% | 21,104 | -41.0% | 0.01% | -30.0% |
| CHDN | CHURCHILL DOWNS INC | $2,257,156 | +21.6% | 8,781 | 0.0% | 0.01% | +16.7% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,300,798 | +25.2% | 30,747 | 0.0% | 0.01% | +16.7% | |
| YTRA | YATRA ONLINE INC | $2,289,489 | -5.4% | 1,004,162 | 0.0% | 0.01% | -12.5% | |
| DDOG | Buy | DATADOG INC | $2,363,993 | +25.5% | 32,535 | +26.9% | 0.01% | +16.7% |
| ASGN | Buy | ASGN INC | $2,508,125 | +3.0% | 30,339 | +1.5% | 0.01% | -12.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,273,668 | +2.5% | 209,748 | -1.8% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,295,674 | +32.2% | 17,994 | +13.9% | 0.01% | +40.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,923,460 | +0.4% | 27,478 | 0.0% | 0.01% | 0.0% | |
| VAL | VALARIS LIMITEDcl a | $2,010,614 | -3.8% | 30,904 | 0.0% | 0.01% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $1,922,968 | -39.2% | 32,776 | -36.0% | 0.01% | -40.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,124,756 | +4.5% | 118,569 | -1.8% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,917,222 | -16.3% | 25,065 | -17.6% | 0.01% | -14.3% |
| CDW | Buy | CDW CORP | $2,049,658 | +44.7% | 10,517 | +32.6% | 0.01% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,995,203 | +30.2% | 9,989 | -9.1% | 0.01% | +20.0% |
| NVEE | New | NV5 GLOBAL INC | $1,960,354 | – | 18,855 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP | $1,899,711 | -72.7% | 150,585 | -66.2% | 0.01% | -72.7% |
| SNY | Buy | SANOFIsponsored adr | $2,175,439 | +34.1% | 39,975 | +19.3% | 0.01% | +20.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,919,978 | +0.9% | 424,774 | -1.8% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,968,414 | +2.8% | 199,839 | -2.0% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,105,293 | -91.6% | 45,450 | -91.5% | 0.01% | -92.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,936,690 | +74.1% | 12,096 | +80.2% | 0.01% | +100.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,842,910 | +2.2% | 108,152 | -1.8% | 0.01% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,873,362 | -1.9% | 204,739 | -2.1% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,865,707 | +2.6% | 10,458 | +0.2% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,849,988 | +3.4% | 190,328 | -2.0% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $1,613,074 | +16.8% | 14,072 | +32.0% | 0.01% | +25.0% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $1,619,262 | +34.6% | 801,615 | 0.0% | 0.01% | +25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,546,104 | -30.5% | 9,476 | -23.6% | 0.01% | -28.6% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,523,727 | -5.9% | 149,385 | -1.8% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,724,825 | -5.4% | 452,710 | -1.9% | 0.01% | -16.7% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,571,134 | -1.5% | 181,634 | -2.0% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,813,790 | -11.4% | 275,652 | -2.0% | 0.01% | -16.7% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $1,589,417 | -1.6% | 121,237 | -1.9% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,698,685 | +8.5% | 7,542 | +1.4% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,776,836 | -18.9% | 35,294 | -21.0% | 0.01% | -28.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,530,268 | +24.4% | 1,161 | -20.2% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,517,029 | +47.3% | 43,443 | +38.6% | 0.01% | +66.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,839,979 | +1.1% | 8,537 | +3.2% | 0.01% | -16.7% |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,723,974 | +3.3% | 28,571 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,714,983 | -1.8% | 22,715 | 0.0% | 0.01% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,579,531 | +31.0% | 100,000 | 0.0% | 0.01% | +25.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,520,771 | -18.7% | 7,446 | -9.1% | 0.01% | -16.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,680,923 | -0.0% | 163,355 | -1.9% | 0.01% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,665,180 | – | 58,000 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,641,902 | -9.6% | 32,249 | -7.7% | 0.01% | -16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,406,323 | +33.0% | 30,949 | +33.2% | 0.00% | +33.3% |
| IRMD | Sell | IRADIMED CORP | $1,181,051 | +38.9% | 30,014 | -0.1% | 0.00% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,499,312 | -96.6% | 59,028 | -94.6% | 0.00% | -97.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,352,879 | -14.3% | 8,378 | -9.2% | 0.00% | -20.0% |
| VMW | VMWARE INC | $1,248,500 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,295,473 | +17.0% | 18,691 | +21.4% | 0.00% | +33.3% |
| WAL | WESTERN ALLIANCE BANCORP | $1,274,784 | -40.3% | 35,869 | 0.0% | 0.00% | -42.9% | |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $1,224,152 | -1.8% | 204,366 | -1.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,373,010 | +49.2% | 10,469 | +30.6% | 0.00% | +33.3% |
| ABT | Buy | ABBOTT LABS | $1,405,691 | -3.5% | 13,882 | +4.6% | 0.00% | -20.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,319,729 | -8.3% | 83,633 | -2.0% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,396,811 | – | 14,976 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,380,896 | +48.1% | 37,081 | +32.5% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,382,149 | +46.6% | 4,710 | +28.7% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,446,189 | +33.7% | 13,867 | +31.5% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,346,505 | +22.8% | 2,540 | -2.6% | 0.00% | +33.3% |
| NOW | Sell | SERVICENOW INC | $1,453,644 | +17.7% | 3,128 | -1.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,462,730 | +3.9% | 28,780 | -0.4% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $1,317,711 | +16.4% | 4,465 | +24.5% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,197,724 | +15.5% | 1,790 | +22.3% | 0.00% | +33.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,238,298 | -0.8% | 84,641 | -2.1% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,240,592 | -2.3% | 77,537 | -2.0% | 0.00% | 0.0% |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $1,224,971 | +2.1% | 106,891 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,173,702 | -6.7% | 9,007 | -4.0% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $1,329,154 | +43.6% | 8,568 | 0.0% | 0.00% | +33.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,152,677 | +14.6% | 9,662 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $1,131,296 | +26.2% | 13,118 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $993,552 | +37.0% | 14,652 | 0.0% | 0.00% | +50.0% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,068,773 | +1.1% | 89,512 | -1.9% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $955,137 | +0.7% | 84,005 | -1.7% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $968,841 | +5.1% | 5,111 | +1.8% | 0.00% | 0.0% |
| EPAM | EPAM SYS INC | $1,072,214 | -8.8% | 3,586 | 0.0% | 0.00% | -25.0% | |
| NVCR | Sell | NOVOCURE LTD | $1,053,172 | -95.6% | 17,512 | -94.6% | 0.00% | -95.9% |
| BHC | BAUSCH HEALTH COS INC | $1,100,806 | +28.9% | 135,947 | 0.0% | 0.00% | 0.0% | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,159,118 | -8.0% | 64,973 | -1.9% | 0.00% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $986,935 | +1.5% | 7,006 | -9.0% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $892,783 | -2.6% | 3,693 | +5.8% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $945,554 | -7.9% | 6,835 | -0.3% | 0.00% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,167,736 | +31.2% | 14,232 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $876,689 | +77.1% | 52,654 | 0.0% | 0.00% | +50.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $857,208 | -5.3% | 10,349 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $985,257 | +14.5% | 5,438 | +12.6% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $992,577 | -1.7% | 194,242 | -2.1% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $1,073,938 | -3.6% | 69,691 | -1.9% | 0.00% | 0.0% |
| New | WISDOMTREE TRfloatng rat trea | $1,063,914 | – | 21,164 | +100.0% | 0.00% | – | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,112,212 | -1.2% | 114,073 | -1.9% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $1,014,085 | -8.4% | 110,829 | -1.8% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $952,991 | – | 195,686 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $900,821 | -18.9% | 11,631 | -18.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $710,476 | -7.4% | 38,741 | -9.9% | 0.00% | 0.0% |
| EUSB | ISHARES TResg adv ttl usd | $666,390 | +2.4% | 15,415 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $549,620 | +7.4% | 5,545 | +3.8% | 0.00% | 0.0% |
| GNRC | GENERAC HLDGS INC | $809,967 | +7.3% | 7,499 | 0.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP | $791,876 | +2.3% | 20,542 | -21.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $617,072 | -5.5% | 6,450 | -5.8% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $816,976 | – | 86,820 | +100.0% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $773,024 | +2.9% | 10,158 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $629,992 | +9.6% | 982 | -4.5% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $569,878 | +9.9% | 2,240 | 0.0% | 0.00% | 0.0% | |
| HAYW | Sell | HAYWARD HLDGS INC | $741,032 | -66.8% | 63,228 | -73.4% | 0.00% | -71.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $635,148 | -77.4% | 8,332 | -77.7% | 0.00% | -77.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $594,853 | +8.3% | 5,427 | +4.1% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $679,735 | -4.7% | 2,078 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $767,773 | +11.6% | 11,485 | +2.9% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $620,857 | -14.8% | 6,231 | -17.1% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $739,535 | +0.6% | 67,723 | -1.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $650,538 | +33.9% | 18,900 | +24.3% | 0.00% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $756,248 | +15.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $548,298 | – | 5,366 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $831,975 | +16.5% | 44,586 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $822,044 | +2.8% | 13,997 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $809,017 | +12.0% | 3,917 | -9.2% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $714,405 | -1.5% | 329,219 | -1.9% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $665,131 | -10.8% | 1,407 | -8.2% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $756,888 | +0.7% | 62,040 | -2.0% | 0.00% | 0.0% |
| Sell | LIGHTSPEED COMMERCE INC | $598,766 | +5.2% | 39,402 | -1.0% | 0.00% | 0.0% | |
| DAC | New | DANAOS CORPORATION | $809,031 | – | 14,812 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $642,631 | -10.4% | 84,004 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $795,544 | -18.9% | 1,723 | -4.2% | 0.00% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $818,009 | +128.1% | 8,353 | +135.1% | 0.00% | +100.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $735,228 | -2.5% | 57,892 | -1.9% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $573,085 | +63.2% | 17,666 | +39.5% | 0.00% | +100.0% |
| RSG | REPUBLIC SVCS INC | $706,525 | +4.8% | 5,225 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $571,274 | -5.1% | 2,466 | +1.9% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $582,623 | +30.0% | 2,617 | +39.5% | 0.00% | +100.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $724,506 | -3.0% | 114,456 | -2.0% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $724,294 | -3.4% | 112,468 | -1.9% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $551,471 | +7.8% | 5,002 | +4.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $748,792 | +48.9% | 13,260 | +37.3% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $629,880 | -3.6% | 6,645 | -4.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING IN | $692,342 | -66.0% | 45,805 | -64.8% | 0.00% | -66.7% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $773,717 | +5.2% | 409,374 | -2.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $566,597 | +21.3% | 7,840 | +34.8% | 0.00% | +100.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $774,418 | +0.5% | 74,107 | -2.0% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $586,940 | -15.9% | 24,314 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $730,918 | +6.3% | 7,937 | -0.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $542,281 | +2.4% | 7,345 | -0.3% | 0.00% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $597,641 | +26.2% | 18,072 | +17.0% | 0.00% | +100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $687,634 | -1.8% | 88,727 | -1.8% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $388,527 | +23.9% | 6,520 | +12.8% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $335,401 | +11.5% | 2,020 | 0.0% | 0.00% | 0.0% | |
| IGSB | Buy | ISHARES TR | $335,939 | +10.4% | 6,647 | +8.8% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $396,315 | +13.7% | 3,958 | -1.4% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $358,960 | -10.0% | 3,374 | -6.1% | 0.00% | 0.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $487,904 | +11.6% | 7,657 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $183,053 | -10.1% | 10,498 | +0.1% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $223,806 | -87.3% | 916 | -88.8% | 0.00% | -80.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $215,600 | +0.5% | 1,416 | +0.1% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $381,864 | -21.9% | 4,194 | -28.3% | 0.00% | -50.0% |
| Buy | NATWEST GROUP PLCspons adr | $222,354 | +20.4% | 33,690 | +17.8% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $497,774 | -18.2% | 1,509 | -14.1% | 0.00% | -50.0% |
| CVS | CVS HEALTH CORP | $388,716 | -20.3% | 5,231 | 0.0% | 0.00% | -50.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $456,317 | – | 7,100 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $409,785 | +59.5% | 2,575 | +35.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $219,880 | -28.4% | 6,433 | -31.5% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $483,070 | – | 569 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $485,147 | +6.1% | 3,310 | -2.9% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $410,914 | -19.5% | 3,233 | 0.0% | 0.00% | -50.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $306,658 | +5.5% | 3,384 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $403,617 | +11.4% | 1,900 | -0.1% | 0.00% | 0.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $293,497 | +3.3% | 2,617 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $312,650 | -20.4% | 7,663 | 0.0% | 0.00% | 0.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $276,621 | -0.2% | 19,051 | -1.0% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $274,333 | -11.3% | 1,845 | -9.6% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $172,072 | – | 15,530 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $408,345 | +10.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $468,568 | – | 7,400 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,718 | -16.5% | 2,622 | -10.3% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,024 | +3.5% | 853 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $340,470 | -40.0% | 6,500 | -4.6% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $201,547 | -78.6% | 6,738 | -79.4% | 0.00% | -66.7% |
| EMR | EMERSON ELEC CO | $261,420 | -9.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $384,887 | +34.3% | 8,057 | -2.3% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $351,680 | – | 31,400 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $440,670 | -29.1% | 111,000 | +4.3% | 0.00% | -50.0% |
| HUM | New | HUMANA INC | $464,100 | – | 956 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $214,285 | – | 705 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $349,547 | +59.8% | 3,856 | +34.4% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $477,972 | – | 3,300 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $448,520 | -17.3% | 85,270 | 0.0% | 0.00% | -50.0% | |
| TIXT | New | TELUS INTL CDA INC | $442,275 | – | 21,900 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $223,647 | – | 3,527 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $424,465 | +17.2% | 12,243 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $288,831 | +6.3% | 2,644 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $471,774 | -5.0% | 12,200 | 0.0% | 0.00% | -50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $358,406 | -3.9% | 1,503 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $285,634 | +13.3% | 741 | -6.1% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $269,635 | +0.4% | 4,606 | -0.8% | 0.00% | 0.0% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $401,311 | +3.2% | 5,237 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $354,824 | +28.9% | 5,112 | +25.9% | 0.00% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $481,270 | +2.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $451,737 | -3.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,062 | -65.7% | 5,350 | -65.3% | 0.00% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $468,287 | -4.4% | 2,052 | +3.9% | 0.00% | -50.0% |
| XOM | EXXON MOBIL CORP | $356,834 | -0.6% | 3,254 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $352,995 | +4.0% | 2,394 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $466,666 | -23.4% | 2,860 | -26.4% | 0.00% | -50.0% |
| WAT | WATERS CORP | $284,860 | -9.6% | 920 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $429,275 | -34.8% | 38,500 | -19.5% | 0.00% | -50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $437,400 | – | 3,600 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $466,485 | -2.8% | 13,700 | -13.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $264,243 | -15.8% | 640 | -12.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $501,120 | -18.7% | 6,400 | -12.4% | 0.00% | -50.0% |
| APD | AIR PRODS & CHEMS INC | $215,408 | -6.8% | 750 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $223,295 | – | 11,451 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $201,381 | – | 1,795 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $291,782 | +31.9% | 1,277 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $483,499 | +9.5% | 2,628 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $464,063 | -4.7% | 1,997 | +0.3% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N V | $319,253 | – | 469 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $419,285 | -17.1% | 225,000 | 0.0% | 0.00% | -50.0% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $48,910 | -90.2% | 19,031 | -90.4% | 0.00% | -100.0% |
| BLUE | BLUEBIRD BIO INC | $59,870 | -54.0% | 18,827 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $88,578 | -45.3% | 10,563 | -57.3% | 0.00% | -100.0% |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,137 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,245 | -100.0% | -0.00% | – |
| Exit | CIAN PLCads | $0 | – | -60,373 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,714 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,338 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -50,879 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,391 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -837 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -40,100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -30,025 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -49,884 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -19,117 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -973 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,681 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -45,243 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,540 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,460 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -57,915 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -846 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -32,397 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -4,879 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,068 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,972 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,515 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,934 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -218,404 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -7,620 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -178,539 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24,250 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -126,109 | -100.0% | -0.01% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -561,812 | -100.0% | -0.01% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -44,412 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -4,368,998 | -100.0% | -0.01% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -16,567 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -65,895 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -39,602 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -237,972 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -934,876 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.