Fiera Capital Corporation

Latest statistics and disclosures from Fiera Capital Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 476 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $2.2B -4% 5.3M 420.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.1 $1.8B -3% 13M 136.05
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.7B -3% 11M 150.93
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Moody's Corporation (MCO) 4.3 $1.5B -3% 3.8M 393.03
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AutoZone (AZO) 4.3 $1.5B 470k 3151.65
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Mastercard Incorporated Cl A (MA) 4.0 $1.4B -4% 2.8M 481.57
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UnitedHealth (UNH) 2.9 $985M -2% 2.0M 494.70
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TJX Companies (TJX) 2.7 $941M 9.3M 101.42
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Sherwin-Williams Company (SHW) 2.6 $886M -2% 2.6M 347.33
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Cme (CME) 2.2 $770M +3% 3.6M 215.29
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Otis Worldwide Corp (OTIS) 2.2 $756M 7.6M 99.27
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Oracle Corporation (ORCL) 2.0 $695M -3% 5.5M 125.61
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Pepsi (PEP) 2.0 $686M +2% 3.9M 175.01
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Msci (MSCI) 2.0 $684M -6% 1.2M 560.45
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Johnson & Johnson (JNJ) 2.0 $680M 4.3M 158.19
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Gra (GGG) 1.9 $641M -5% 6.9M 93.46
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Canadian Natl Ry (CNI) 1.8 $633M -3% 4.8M 131.77
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Mettler-Toledo International (MTD) 1.6 $554M 416k 1331.29
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Carrier Global Corporation (CARR) 1.5 $514M -4% 8.8M 58.13
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Canadian Pacific Kansas City (CP) 1.4 $494M 5.6M 88.22
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Becton, Dickinson and (BDX) 1.4 $478M -4% 1.9M 247.45
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Cgi Cl A Sub Vtg (GIB) 1.3 $463M +2% 4.2M 110.39
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Rbc Cad (RY) 1.3 $454M 4.5M 100.92
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Thomson Reuters Corp. (TRI) 1.2 $414M -7% 2.7M 155.72
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S&p Global (SPGI) 1.2 $411M -5% 966k 425.45
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Hdfc Bank Sponsored Ads (HDB) 1.1 $384M -12% 6.9M 55.97
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Waste Connections (WCN) 1.1 $374M +3% 2.2M 172.02
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Nike CL B (NKE) 1.0 $352M -8% 3.7M 93.98
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Toronto Dominion Bk Ont Com New (TD) 1.0 $346M 5.7M 60.39
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Bank Of Montreal Cadcom (BMO) 0.9 $326M +6% 3.3M 97.70
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Linde SHS (LIN) 0.9 $300M +2% 646k 464.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $298M +2% 672k 444.01
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Lowe's Companies (LOW) 0.8 $290M 1.1M 254.73
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $263M +6% 3.3M 79.46
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $257M 535k 480.70
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Telus Ord (TU) 0.7 $243M 15M 16.01
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Adobe Systems Incorporated (ADBE) 0.7 $241M +16% 478k 504.60
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Alcon Ord Shs (ALC) 0.7 $235M -10% 2.8M 83.29
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Descartes Sys Grp (DSGX) 0.7 $227M +2% 2.5M 91.53
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Rb Global (RBA) 0.7 $227M +20% 3.0M 76.21
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Stantec (STN) 0.6 $214M 2.6M 83.08
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Analog Devices (ADI) 0.6 $204M +3% 1.0M 197.79
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Aon Shs Cl A (AON) 0.6 $189M -16% 567k 333.72
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Visa Com Cl A (V) 0.6 $189M +13% 676k 279.08
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Middleby Corporation (MIDD) 0.5 $180M +3% 1.1M 160.79
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FactSet Research Systems (FDS) 0.5 $171M +4% 376k 454.39
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Gartner (IT) 0.3 $118M +29% 248k 476.67
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Canadian Natural Resources (CNQ) 0.3 $118M -3% 1.5M 76.33
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Entegris (ENTG) 0.3 $115M -2% 820k 140.54
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Colgate-Palmolive Company (CL) 0.3 $110M +8% 1.2M 90.05
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Edwards Lifesciences (EW) 0.3 $110M +29% 1.2M 95.56
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Hubspot (HUBS) 0.3 $103M 165k 626.56
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Zoetis Cl A (ZTS) 0.3 $100M +5% 589k 169.21
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Godaddy Cl A (GDDY) 0.3 $97M 815k 118.68
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Bwx Technologies (BWXT) 0.3 $95M +2% 926k 102.62
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Tradeweb Mkts Cl A (TW) 0.3 $95M +45% 910k 104.17
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Emcor (EME) 0.3 $94M -7% 270k 350.20
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Wingstop (WING) 0.3 $91M 248k 366.40
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Hyatt Hotels Corp Com Cl A (H) 0.3 $91M 567k 159.62
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IDEXX Laboratories (IDXX) 0.3 $89M +29% 164k 539.93
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Veeva Sys Cl A Com (VEEV) 0.3 $87M +29% 375k 231.69
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Mongodb Cl A (MDB) 0.2 $82M 228k 358.64
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Synopsys (SNPS) 0.2 $81M 142k 571.50
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Shockwave Med (SWAV) 0.2 $81M 249k 325.63
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Thermo Fisher Scientific (TMO) 0.2 $79M +28% 135k 581.21
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Tyler Technologies (TYL) 0.2 $78M 184k 425.01
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Autodesk (ADSK) 0.2 $77M +29% 297k 260.42
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Ansys (ANSS) 0.2 $74M +29% 212k 347.16
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Gitlab Class A Com (GTLB) 0.2 $72M +2% 1.2M 58.32
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Royal Caribbean Cruises (RCL) 0.2 $72M +2% 515k 139.01
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Neurocrine Biosciences (NBIX) 0.2 $71M 512k 137.92
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Aspen Technology (AZPN) 0.2 $70M +55% 328k 213.28
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Jfrog Ord Shs (FROG) 0.2 $70M 1.6M 44.22
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Tapestry (TPR) 0.2 $69M +2% 1.4M 47.48
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Lattice Semiconductor (LSCC) 0.2 $68M +3% 872k 78.23
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A. O. Smith Corporation (AOS) 0.2 $67M -2% 748k 89.46
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Amazon (AMZN) 0.2 $64M +35% 357k 180.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $64M -12% 122k 523.07
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Argenx Se Sponsored Adr (ARGX) 0.2 $64M 162k 393.72
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Amicus Therapeutics (FOLD) 0.2 $62M +3% 5.2M 11.78
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Topbuild (BLD) 0.2 $60M -35% 137k 440.73
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Fortinet (FTNT) 0.2 $60M +13% 883k 68.31
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Procore Technologies (PCOR) 0.2 $60M NEW 724k 82.17
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Kenvue (KVUE) 0.2 $59M -66% 2.7M 21.46
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Costco Wholesale Corporation (COST) 0.2 $58M +7% 80k 732.63
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Deckers Outdoor Corporation (DECK) 0.2 $58M 61k 941.26
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Lithia Motors (LAD) 0.2 $57M +2% 190k 300.86
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New York Times Cl A (NYT) 0.2 $57M -3% 1.3M 43.22
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Raymond James Financial (RJF) 0.2 $57M +3% 440k 128.42
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Immunocore Hldgs Ads (IMCR) 0.2 $56M +2% 866k 65.00
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Apellis Pharmaceuticals (APLS) 0.2 $56M +3% 948k 58.78
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $56M NEW 432k 128.64
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Nordson Corporation (NDSN) 0.2 $56M -4% 202k 274.54
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Regal-beloit Corporation (RRX) 0.2 $54M +3% 302k 180.10
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Nvent Electric SHS (NVT) 0.2 $54M +7% 719k 75.40
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Hubbell (HUBB) 0.2 $54M +4% 130k 415.05
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BioMarin Pharmaceutical (BMRN) 0.2 $54M -5% 616k 87.34
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Heico Corp Cl A (HEI.A) 0.2 $53M NEW 344k 153.94
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Danaher Corporation (DHR) 0.2 $53M -4% 210k 249.72
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Stifel Financial (SF) 0.2 $52M +45% 671k 78.17
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Corebridge Finl (CRBG) 0.1 $51M NEW 1.8M 28.73
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Lincoln Electric Holdings (LECO) 0.1 $51M +3% 199k 255.44
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Amphenol Corp Cl A (APH) 0.1 $49M -9% 423k 115.35
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Ideaya Biosciences (IDYA) 0.1 $48M NEW 1.1M 43.88
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Sarepta Therapeutics (SRPT) 0.1 $48M +5% 367k 129.46
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Etsy (ETSY) 0.1 $48M -4% 691k 68.72
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West Pharmaceutical Services (WST) 0.1 $48M +27% 120k 395.71
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Dolby Laboratories Com Cl A (DLB) 0.1 $47M -3% 562k 83.77
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $47M 199k 235.03
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Nutrien (NTR) 0.1 $46M 850k 54.36
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Championx Corp (CHX) 0.1 $46M -3% 1.3M 35.89
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Wintrust Financial Corporation (WTFC) 0.1 $46M NEW 438k 104.39
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Pulte (PHM) 0.1 $45M -36% 375k 120.62
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Springworks Therapeutics (SWTX) 0.1 $45M +2% 917k 49.22
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Irhythm Technologies (IRTC) 0.1 $45M -2% 389k 116.00
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Sun Life Financial (SLF) 0.1 $45M 826k 54.60
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $43M +400% 712k 60.74
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Tc Energy Corp (TRP) 0.1 $43M -6% 1.1M 40.22
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Expedia Group Com New (EXPE) 0.1 $43M NEW 309k 137.75
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Curtiss-Wright (CW) 0.1 $42M +2% 166k 255.94
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Franco-Nevada Corporation (FNV) 0.1 $42M -47% 353k 119.23
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Suncor Energy (SU) 0.1 $40M -4% 1.1M 36.93
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Power Integrations (POWI) 0.1 $35M -3% 489k 71.55
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Firstservice Corp (FSV) 0.1 $34M 208k 165.66
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Braze Com Cl A (BRZE) 0.1 $34M +31% 773k 44.30
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McDonald's Corporation (MCD) 0.1 $34M +31% 120k 281.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $33M -2% 300k 110.52
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $33M +9% 411k 79.86
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Tfii Cn (TFII) 0.1 $33M -3% 205k 159.56
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Fortis (FTS) 0.1 $31M -6% 775k 39.54
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ACI Worldwide (ACIW) 0.1 $29M -3% 886k 33.21
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Pembina Pipeline Corp (PBA) 0.1 $29M -9% 807k 35.32
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Avient Corp (AVNT) 0.1 $28M +3% 655k 43.40
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Inari Medical Ord (NARI) 0.1 $28M +3% 577k 47.98
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AtriCure (ATRC) 0.1 $28M +2% 908k 30.42
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Hamilton Lane Cl A (HLNE) 0.1 $27M +570% 241k 112.76
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EQT Corporation (EQT) 0.1 $27M +4% 719k 37.07
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Nexstar Media Group Common Stock (NXST) 0.1 $27M +5% 154k 172.29
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $25M 208k 122.31
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Xenon Pharmaceuticals (XENE) 0.1 $25M +4% 577k 43.05
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $25M +2% 491k 50.17
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Scorpio Tankers SHS (STNG) 0.1 $24M +2% 331k 71.55
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Option Care Health Com New (OPCH) 0.1 $23M +5% 682k 33.54
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Crinetics Pharmaceuticals In (CRNX) 0.1 $22M NEW 476k 46.81
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M +2% 400k 55.02
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Valaris Cl A (VAL) 0.1 $22M -5% 290k 75.26
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Wheaton Precious Metals Corp (WPM) 0.1 $20M +9% 423k 47.13
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Alamos Gold Com Cl A (AGI) 0.1 $20M +8% 1.3M 14.75
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Tidewater (TDW) 0.1 $19M -5% 203k 92.00
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Ats (ATS) 0.1 $18M +22% 535k 33.67
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Borr Drilling SHS (BORR) 0.1 $18M +3% 2.6M 6.85
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Noble Corp Ord Shs A (NE) 0.0 $16M -14% 333k 48.49
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Osisko Gold Royalties (OR) 0.0 $16M -11% 942k 16.42
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Select Sector Spdr Tr Technology (XLK) 0.0 $14M 68k 208.27
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Roku Com Cl A (ROKU) 0.0 $14M 216k 65.17
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Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $14M NEW 671k 20.67
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Veracyte (VCYT) 0.0 $14M -3% 618k 22.16
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Eli Lilly & Co. (LLY) 0.0 $13M +25% 17k 777.96
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $13M +7% 37k 346.61
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Cbiz (CBZ) 0.0 $13M -5% 164k 78.50
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Bbb Foods Cl A Com 0.0 $12M NEW 482k 23.78
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Auna S A Class A 0.0 $11M NEW 1.0M 10.65
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Cae (CAE) 0.0 $11M 538k 20.66
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M +5% 21k 525.73
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Frontline (FRO) 0.0 $11M -4% 454k 23.38
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Gildan Activewear Inc Com Cad (GIL) 0.0 $10M +18% 281k 37.14
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Informatica Com Cl A (INFA) 0.0 $10M NEW 288k 35.00
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Arista Networks (ANET) 0.0 $10M +4% 35k 289.98
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North American Const (NOA) 0.0 $10M -5% 448k 22.25
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Meta Platforms Cl A (META) 0.0 $9.8M +284% 20k 485.58
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Docebo (DCBO) 0.0 $9.2M 188k 48.92
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Seadrill 2021 (SDRL) 0.0 $9.2M -16% 182k 50.30
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Core & Main Cl A (CNM) 0.0 $8.6M +56% 150k 57.25
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.0M -21% 656k 12.24
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BlackRock MuniHoldings Fund (MHD) 0.0 $8.0M -22% 661k 12.08
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Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0M -23% 820k 9.73
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Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.0M -21% 822k 9.70
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.9M -22% 802k 9.86
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.9M -21% 690k 11.46
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.9M -20% 711k 11.07
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Blackrock Muniyield Quality Fund (MQY) 0.0 $7.8M -25% 640k 12.25
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Motorola Solutions Com New (MSI) 0.0 $7.8M +18% 22k 354.98
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BRP Com Sun Vtg (DOOO) 0.0 $7.4M 110k 67.19
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Kla Corp Com New (KLAC) 0.0 $7.0M +17% 10k 698.57
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Bce Com New (BCE) 0.0 $6.8M -13% 201k 34.00
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Dex (DXCM) 0.0 $6.8M +359% 49k 138.70
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Tim S A Sponsored Adr (TIMB) 0.0 $6.7M +310% 378k 17.75
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Uber Technologies (UBER) 0.0 $6.6M -2% 85k 76.99
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Spx Corp (SPXC) 0.0 $6.5M -10% 53k 123.13
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Winmark Corporation (WINA) 0.0 $6.2M +47% 17k 361.70
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Apple (AAPL) 0.0 $6.1M -51% 36k 171.48
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Cheniere Energy Com New (LNG) 0.0 $6.1M +18% 38k 161.28
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CoStar (CSGP) 0.0 $6.1M +20% 63k 96.60
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Cadence Design Systems (CDNS) 0.0 $6.0M 19k 311.28
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NVIDIA Corporation (NVDA) 0.0 $6.0M NEW 6.6k 903.56
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Nexgen Energy (NXE) 0.0 $5.8M NEW 740k 7.78
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Datadog Cl A Com (DDOG) 0.0 $5.6M +14% 46k 123.60
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Unilever Spon Adr New (UL) 0.0 $5.5M -2% 109k 50.19
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Booking Holdings (BKNG) 0.0 $5.1M +41% 1.4k 3627.88
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Materion Corporation (MTRN) 0.0 $5.1M 39k 131.75
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Verisk Analytics (VRSK) 0.0 $5.1M -4% 22k 235.73
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0M -20% 415k 12.15
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Blackrock Muniyield Fund (MYD) 0.0 $5.0M -24% 451k 11.06
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Applied Materials (AMAT) 0.0 $5.0M +55% 24k 206.23
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Itt (ITT) 0.0 $5.0M 37k 136.03
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Western Asset Managed Municipals Fnd (MMU) 0.0 $4.9M -21% 473k 10.45
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BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.9M -24% 426k 11.60
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Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $4.9M -22% 473k 10.33
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BlackRock Municipal Income Trust II (BLE) 0.0 $4.9M -24% 450k 10.86
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Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.9M -24% 460k 10.60
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Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.9M -20% 479k 10.18
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Pimco Municipal Income Fund II (PML) 0.0 $4.9M -20% 573k 8.50
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BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.9M -23% 423k 11.51
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.9M -21% 418k 11.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.9M 12k 420.52
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $4.9M -22% 571k 8.50
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Pimco Municipal Income Fund III (PMX) 0.0 $4.8M -22% 646k 7.47
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $4.8M -22% 468k 10.16
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Tractor Supply Company (TSCO) 0.0 $4.7M -46% 18k 261.72
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Advanced Energy Industries (AEIS) 0.0 $4.7M -24% 46k 101.98
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Houlihan Lokey Cl A (HLI) 0.0 $4.7M +9% 37k 128.19
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Applied Industrial Technologies (AIT) 0.0 $4.6M 23k 197.55
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Bruker Corporation (BRKR) 0.0 $4.6M +10% 49k 93.94
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Laureate Education Common Stock (LAUR) 0.0 $4.5M NEW 306k 14.57
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.4M 52k 84.09
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ExlService Holdings (EXLS) 0.0 $4.2M 133k 31.80
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Stryker Corporation (SYK) 0.0 $4.2M +30% 12k 357.87
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Matador Resources (MTDR) 0.0 $4.2M 63k 66.77
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Ero Copper Corp (ERO) 0.0 $4.0M -73% 210k 19.30
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.0M +4% 121k 33.47
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0M -7% 124k 32.23
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Citigroup Com New (C) 0.0 $4.0M +31% 63k 63.24
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Freeport-mcmoran CL B (FCX) 0.0 $3.7M 79k 47.02
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Paycor Hcm (PYCR) 0.0 $3.7M +10% 189k 19.44
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.7M -11% 493k 7.42
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Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.6M NEW 325k 11.19
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Starbucks Corporation (SBUX) 0.0 $3.6M 40k 91.39
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 45k 79.57
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Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.5M +24% 78k 45.15
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 85k 41.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M -22% 8.3k 418.01
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Ameriprise Financial (AMP) 0.0 $3.3M NEW 7.4k 438.44
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BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.2M -22% 261k 12.41
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Cdw (CDW) 0.0 $3.2M +87% 13k 255.78
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 41k 77.73
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 5.00 634440.00
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Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.2M -20% 286k 11.07
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AmerisourceBergen (COR) 0.0 $3.2M +59% 13k 242.99
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Blackrock Munivest Fund II (MVT) 0.0 $3.2M -19% 289k 10.91
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Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.1M -20% 299k 10.51
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Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.1M -19% 300k 10.47
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Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M -14% 259k 12.15
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Alphabet Cap Stk Cl C (GOOG) 0.0 $3.1M -4% 21k 152.26
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Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.1M +10% 73k 42.43
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Pimco CA Municipal Income Fund (PCQ) 0.0 $3.1M -15% 329k 9.36
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Pimco CA Muni. Income Fund II (PCK) 0.0 $3.1M -18% 533k 5.77
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Toll Brothers (TOL) 0.0 $3.1M -18% 24k 129.37
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Pool Corporation (POOL) 0.0 $3.0M +25% 7.5k 403.50
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Krystal Biotech (KRYS) 0.0 $2.9M 16k 177.93
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Weatherford Intl Ord Shs (WFRD) 0.0 $2.8M +10% 24k 115.42
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Manulife Finl Corp (MFC) 0.0 $2.7M +316% 109k 24.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 65k 41.77
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Biogen Idec (BIIB) 0.0 $2.7M -17% 13k 215.63
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 12k 228.59
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 11k 249.86
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Bank of New York Mellon Corporation (BK) 0.0 $2.6M NEW 46k 57.62
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Agnico (AEM) 0.0 $2.6M +257% 43k 59.67
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Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M +88% 54k 47.87
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.5M +3% 895k 2.80
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Comcast Corp Cl A (CMCSA) 0.0 $2.4M +82% 56k 43.35
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Lam Research Corporation (LRCX) 0.0 $2.4M +3% 2.5k 971.57
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Enbridge (ENB) 0.0 $2.4M -49% 66k 36.24
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Micron Technology (MU) 0.0 $2.3M NEW 20k 117.89
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Honeywell International (HON) 0.0 $2.3M 11k 205.25
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Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.3M +30% 34k 68.13
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.3M 213k 10.80
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Intercontinental Exchange (ICE) 0.0 $2.3M +86% 17k 137.43
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Bowman Consulting Group (BWMN) 0.0 $2.3M +37% 66k 34.79
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Barrick Gold Corp (GOLD) 0.0 $2.3M +16% 138k 16.64
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Servicenow (NOW) 0.0 $2.3M 3.0k 762.40
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 7.5k 288.03
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 10k 210.30
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Union Pacific Corporation (UNP) 0.0 $2.1M +5% 8.7k 245.93
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M -11% 50k 41.87
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Texas Instruments Incorporated (TXN) 0.0 $2.1M -40% 12k 174.21
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IPG Photonics Corporation (IPGP) 0.0 $2.0M +10% 22k 90.69
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 190k 10.62
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Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0M 424k 4.75
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 277k 7.19
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Home Depot (HD) 0.0 $2.0M +68% 5.2k 383.60
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.0M +2% 121k 16.34
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 201k 9.75
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Cibc Cad (CM) 0.0 $1.9M 37k 50.73
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Imperial Oil Com New (IMO) 0.0 $1.8M 26k 69.02
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M +2% 209k 8.63
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Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.60
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.8M 109k 16.25
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 454k 3.90
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BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 164k 10.69
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Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M +38% 284k 6.00
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.7M 121k 14.03
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Rockwell Automation (ROK) 0.0 $1.6M +87% 5.6k 291.33
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Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.6M 150k 10.64
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Bk Nova Cad (BNS) 0.0 $1.6M -2% 30k 51.76
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Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.5M +3% 188k 8.14
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First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 84k 17.92
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M -97% 11k 132.98
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Hilton Worldwide Holdings (HLT) 0.0 $1.4M -6% 6.8k 213.31
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Enerplus Corp (ERF) 0.0 $1.4M +26% 73k 19.66
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Xpel (XPEL) 0.0 $1.4M NEW 26k 54.02
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First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $1.4M 208k 6.59
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Ubs Group SHS (UBS) 0.0 $1.3M +366% 44k 30.72
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Costamare SHS (CMRE) 0.0 $1.3M 117k 11.35
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Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 65k 20.08
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John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 84k 15.43
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Broadcom (AVGO) 0.0 $1.3M -36% 982.00 1325.41
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3M +101% 31k 42.03
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Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 77k 16.63
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Iradimed (IRMD) 0.0 $1.3M 29k 43.99
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Danaos Corporation SHS (DAC) 0.0 $1.2M 16k 72.20
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Ferguson SHS (FERG) 0.0 $1.1M +371% 5.2k 218.43
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M -20% 6.3k 180.47
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Palo Alto Networks (PANW) 0.0 $1.1M -28% 4.0k 284.13
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Ecolab (ECL) 0.0 $1.1M -95% 4.9k 230.90
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Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 70k 15.65
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Western Asset Income Fund (PAI) 0.0 $1.1M 89k 12.19
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BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 114k 9.49
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 193k 5.57
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Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.1M 87k 12.29
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Doubleline Income Solutions (DSL) 0.0 $1.1M 84k 12.70
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Cnh Indl N V SHS (CNHI) 0.0 $1.1M -18% 82k 12.96
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Domino's Pizza (DPZ) 0.0 $1.1M -6% 2.1k 496.88
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Travelers Companies (TRV) 0.0 $1.1M 4.6k 230.14
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Workday Cl A (WDAY) 0.0 $1.0M -4% 3.8k 272.75
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 111k 9.33
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Lockheed Martin Corporation (LMT) 0.0 $1.0M -3% 2.2k 454.87
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0M -8% 32k 31.63
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Fifth Third Ban (FITB) 0.0 $984k NEW 27k 37.21
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Select Sector Spdr Tr Energy (XLE) 0.0 $977k 10k 94.41
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $967k -4% 1.8k 522.88
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $952k 10k 93.73
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Progressive Corporation (PGR) 0.0 $903k 4.4k 206.82
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $897k +34% 12k 74.22
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Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $879k -4% 38k 23.28
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International Business Machines (IBM) 0.0 $872k -4% 4.6k 190.96
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Cisco Systems (CSCO) 0.0 $847k 17k 49.91
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Hawkins (HWKN) 0.0 $829k NEW 11k 76.80
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H World Group Sponsored Ads (HTHT) 0.0 $824k NEW 21k 38.70
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Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $823k 408k 2.02
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Amgen (AMGN) 0.0 $815k 2.9k 284.32
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Morgan Stanley Emerging Markets Debt (MSD) 0.0 $810k 112k 7.23
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CRA International (CRAI) 0.0 $808k 5.4k 149.58
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Pgim Short Duration High Yie (ISD) 0.0 $802k 62k 12.99
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McKesson Corporation (MCK) 0.0 $800k -3% 1.5k 536.85
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $795k +35% 16k 50.29
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Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $795k 329k 2.42
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Huntington Ingalls Inds (HII) 0.0 $791k 2.7k 291.47
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Trane Technologies SHS (TT) 0.0 $789k 2.6k 300.20
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Templeton Global Income Fund (SABA) 0.0 $781k 204k 3.82
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Eaton Vance Short Duration Diversified I (EVG) 0.0 $779k 74k 10.56
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