Fiera Capital Corporation
Latest statistics and disclosures from Fiera Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MCO, GOOGL, TSM, MA, and represent 25.26% of Fiera Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: CP (+$424M), Thomson Reuters Corp. (+$394M), Rb Global (+$150M), RJF (+$41M), FTNT (+$33M), SRPT (+$32M), IMCR (+$31M), ATS (+$27M), UNH (+$23M), STN (+$22M).
- Started 39 new stock positions in ROP, Rb Global, REGN, EA, Thomson Reuters Corp., SGOV, CRAI, TECK, KNX, TDW.
- Reduced shares in these 10 stocks: Thomson Reuters Corp (-$394M), , MSFT (-$201M), Ritchie Bros. Auctioneers Inco (-$140M), GOOGL (-$109M), JNJ (-$88M), MCO (-$85M), MA (-$63M), AZO (-$63M), PEP (-$55M).
- Sold out of its positions in ASGN, AQN, BABA, AFG, ADP, BK, BHP, BMY, BR, BIPC.
- Fiera Capital Corp was a net seller of stock by $-1.2B.
- Fiera Capital Corp has $35B in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001505817
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Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 492 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $2.5B | -7% | 7.5M | 340.54 |
|
Moody's Corporation (MCO) | 4.8 | $1.7B | -4% | 4.8M | 347.72 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $1.6B | -6% | 13M | 119.70 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $1.5B | -2% | 15M | 100.92 |
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Mastercard Incorporated Cl A (MA) | 4.1 | $1.4B | -4% | 3.6M | 393.30 |
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AutoZone (AZO) | 4.0 | $1.4B | -4% | 550k | 2493.36 |
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UnitedHealth (UNH) | 3.3 | $1.1B | +2% | 2.4M | 480.64 |
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Johnson & Johnson (JNJ) | 2.9 | $1.0B | -7% | 6.1M | 165.52 |
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TJX Companies (TJX) | 2.8 | $956M | -4% | 11M | 84.79 |
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Oracle Corporation (ORCL) | 2.6 | $903M | -5% | 7.6M | 119.09 |
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Sherwin-Williams Company (SHW) | 2.3 | $812M | -4% | 3.1M | 265.52 |
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Pepsi (PEP) | 2.3 | $787M | -6% | 4.3M | 185.22 |
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Otis Worldwide Corp (OTIS) | 2.3 | $779M | -4% | 8.7M | 89.01 |
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Cme (CME) | 2.3 | $778M | 4.2M | 185.29 |
|
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Gra (GGG) | 2.2 | $745M | -5% | 8.6M | 86.35 |
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Msci (MSCI) | 2.1 | $737M | -5% | 1.6M | 469.29 |
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Becton, Dickinson and (BDX) | 2.0 | $678M | -5% | 2.6M | 264.01 |
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Hdfc Bank Sponsored Ads (HDB) | 1.8 | $639M | -2% | 9.2M | 69.70 |
|
Mettler-Toledo International (MTD) | 1.8 | $625M | -2% | 476k | 1311.64 |
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Nike CL B (NKE) | 1.8 | $609M | -7% | 5.5M | 110.37 |
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Canadian Natl Ry (CNI) | 1.7 | $605M | 5.0M | 121.26 |
|
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Carrier Global Corporation (CARR) | 1.6 | $564M | -5% | 11M | 49.71 |
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S&p Global (SPGI) | 1.4 | $478M | -5% | 1.2M | 400.89 |
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Canadian Pacific Kansas City (CP) | 1.2 | $424M | NEW | 5.2M | 80.88 |
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Rbc Cad (RY) | 1.2 | $399M | -2% | 4.2M | 95.69 |
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Thomson Reuters Corp. | 1.1 | $394M | NEW | 2.9M | 135.20 |
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Cgi Cl A Sub Vtg (GIB) | 1.1 | $389M | 3.7M | 105.60 |
|
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Toronto Dominion Bk Ont Com New (TD) | 1.0 | $346M | 5.6M | 62.07 |
|
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Linde SHS (LIN) | 0.9 | $326M | -7% | 855k | 381.08 |
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Lowe's Companies (LOW) | 0.9 | $312M | -7% | 1.4M | 225.70 |
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Waste Connections (WCN) | 0.8 | $278M | 1.9M | 143.12 |
|
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Alcon Ord Shs (ALC) | 0.8 | $274M | +2% | 3.3M | 82.11 |
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Telus Ord (TU) | 0.8 | $272M | 14M | 19.49 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.8 | $265M | 2.9M | 90.44 |
|
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Analog Devices (ADI) | 0.7 | $256M | -6% | 1.3M | 194.81 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $244M | -8% | 499k | 488.99 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $235M | 636k | 369.42 |
|
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $213M | +8% | 2.7M | 77.67 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $209M | +4% | 514k | 407.28 |
|
Middleby Corporation (MIDD) | 0.6 | $198M | -2% | 1.3M | 147.83 |
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FactSet Research Systems (FDS) | 0.5 | $174M | +7% | 434k | 400.65 |
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Descartes Sys Grp (DSGX) | 0.5 | $168M | 2.1M | 80.22 |
|
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $163M | -18% | 4.8M | 33.71 |
|
Stantec (STN) | 0.5 | $158M | +16% | 2.4M | 65.38 |
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Rb Global | 0.4 | $150M | NEW | 2.5M | 60.10 |
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Visa Com Cl A (V) | 0.4 | $135M | 570k | 237.48 |
|
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Franco-Nevada Corporation (FNV) | 0.4 | $122M | -2% | 858k | 142.72 |
|
Colgate-Palmolive Company (CL) | 0.3 | $112M | -5% | 1.5M | 77.04 |
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Canadian Natural Resources (CNQ) | 0.3 | $93M | 1.6M | 56.27 |
|
|
Entegris (ENTG) | 0.3 | $90M | 813k | 110.82 |
|
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Mongodb Cl A (MDB) | 0.3 | $90M | -2% | 218k | 410.99 |
|
Emcor (EME) | 0.2 | $86M | -2% | 463k | 184.78 |
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Hubspot (HUBS) | 0.2 | $83M | 156k | 532.09 |
|
|
Shockwave Med (SWAV) | 0.2 | $83M | -2% | 289k | 285.41 |
|
Zoetis Cl A (ZTS) | 0.2 | $83M | +3% | 479k | 172.21 |
|
Lattice Semiconductor (LSCC) | 0.2 | $81M | 844k | 96.07 |
|
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Arista Networks (ANET) | 0.2 | $74M | 456k | 162.06 |
|
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Tyler Technologies (TYL) | 0.2 | $72M | 174k | 416.47 |
|
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Hyatt Hotels Corp Com Cl A (H) | 0.2 | $69M | -2% | 602k | 114.58 |
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Synopsys (SNPS) | 0.2 | $66M | +2% | 151k | 435.41 |
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Molina Healthcare (MOH) | 0.2 | $64M | -2% | 211k | 301.24 |
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Amicus Therapeutics (FOLD) | 0.2 | $63M | -2% | 5.0M | 12.56 |
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Bwx Technologies (BWXT) | 0.2 | $62M | +26% | 867k | 71.57 |
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Danaher Corporation (DHR) | 0.2 | $62M | 259k | 240.00 |
|
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Argenx Se Sponsored Adr (ARGX) | 0.2 | $62M | 158k | 389.73 |
|
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Godaddy Cl A (GDDY) | 0.2 | $60M | 798k | 75.13 |
|
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Gitlab Class A Com (GTLB) | 0.2 | $60M | -2% | 1.2M | 51.11 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $59M | -2% | 112k | 527.66 |
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Paycom Software (PAYC) | 0.2 | $59M | -2% | 182k | 321.24 |
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Topbuild (BLD) | 0.2 | $58M | -2% | 219k | 266.02 |
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Gartner (IT) | 0.2 | $57M | +8% | 164k | 350.31 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $57M | 129k | 443.28 |
|
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Lithia Motors (LAD) | 0.2 | $57M | -2% | 187k | 304.11 |
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A. O. Smith Corporation (AOS) | 0.2 | $56M | -2% | 763k | 72.78 |
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United Rentals (URI) | 0.2 | $55M | 125k | 445.37 |
|
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New York Times Cl A (NYT) | 0.2 | $55M | -4% | 1.4M | 39.38 |
|
Pulte (PHM) | 0.2 | $54M | 694k | 77.68 |
|
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Edwards Lifesciences (EW) | 0.2 | $53M | +8% | 557k | 94.33 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $52M | 1.7M | 29.53 |
|
|
Nutrien (NTR) | 0.1 | $51M | 868k | 59.12 |
|
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Nordson Corporation (NDSN) | 0.1 | $51M | 205k | 248.18 |
|
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Karuna Therapeutics Ord (KRTX) | 0.1 | $51M | -2% | 233k | 216.85 |
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Royal Caribbean Cruises (RCL) | 0.1 | $50M | -2% | 486k | 103.74 |
|
Insperity (NSP) | 0.1 | $50M | -2% | 420k | 118.96 |
|
Tc Energy Corp (TRP) | 0.1 | $49M | 1.2M | 40.47 |
|
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Wingstop (WING) | 0.1 | $48M | -2% | 242k | 200.16 |
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Apellis Pharmaceuticals (APLS) | 0.1 | $48M | -2% | 528k | 91.10 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $48M | +33% | 243k | 197.73 |
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Dolby Laboratories Com Cl A (DLB) | 0.1 | $47M | -2% | 567k | 83.68 |
|
Power Integrations (POWI) | 0.1 | $47M | -2% | 493k | 94.67 |
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Regal-beloit Corporation (RRX) | 0.1 | $46M | -2% | 300k | 153.90 |
|
Jack Henry & Associates (JKHY) | 0.1 | $46M | +29% | 275k | 167.33 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $46M | 477k | 96.35 |
|
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Thermo Fisher Scientific (TMO) | 0.1 | $46M | +27% | 88k | 521.75 |
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Mohawk Industries (MHK) | 0.1 | $46M | -2% | 442k | 103.16 |
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Etsy (ETSY) | 0.1 | $45M | 530k | 84.61 |
|
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Championx Corp (CHX) | 0.1 | $45M | -2% | 1.4M | 31.04 |
|
Aon Shs Cl A (AON) | 0.1 | $44M | -3% | 128k | 345.20 |
|
Raymond James Financial (RJF) | 0.1 | $43M | +2650% | 412k | 103.77 |
|
IDEXX Laboratories (IDXX) | 0.1 | $43M | +8% | 85k | 502.23 |
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Fortinet (FTNT) | 0.1 | $43M | +336% | 564k | 75.59 |
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Cognex Corporation (CGNX) | 0.1 | $42M | 757k | 56.02 |
|
|
Jfrog Ord Shs (FROG) | 0.1 | $41M | -2% | 1.5M | 27.70 |
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Irhythm Technologies (IRTC) | 0.1 | $41M | -42% | 390k | 104.32 |
|
Autodesk (ADSK) | 0.1 | $39M | +8% | 193k | 204.61 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $38M | 443k | 86.68 |
|
|
Jacobs Engineering Group (J) | 0.1 | $37M | -2% | 311k | 118.89 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $37M | +4% | 119k | 308.58 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $36M | 138k | 261.48 |
|
|
Fortis (FTS) | 0.1 | $36M | +17% | 829k | 43.16 |
|
Amphenol Corp Cl A (APH) | 0.1 | $36M | +6% | 420k | 84.95 |
|
Sun Life Financial (SLF) | 0.1 | $35M | -2% | 668k | 52.20 |
|
Cae (CAE) | 0.1 | $34M | 1.5M | 22.41 |
|
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Ansys (ANSS) | 0.1 | $34M | +8% | 103k | 330.27 |
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Devon Energy Corporation (DVN) | 0.1 | $34M | 701k | 48.34 |
|
|
Neurocrine Biosciences (NBIX) | 0.1 | $34M | -3% | 358k | 94.30 |
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AtriCure (ATRC) | 0.1 | $33M | -2% | 673k | 49.36 |
|
Firstservice Corp (FSV) | 0.1 | $33M | -8% | 212k | 154.22 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $33M | -37% | 95k | 341.94 |
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Sarepta Therapeutics (SRPT) | 0.1 | $32M | NEW | 282k | 114.52 |
|
West Pharmaceutical Services (WST) | 0.1 | $32M | -21% | 84k | 382.47 |
|
Guardant Health (GH) | 0.1 | $32M | +59% | 888k | 35.80 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $31M | 316k | 99.65 |
|
|
Immunocore Hldgs Ads (IMCR) | 0.1 | $31M | NEW | 521k | 59.96 |
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Aspen Technology (AZPN) | 0.1 | $31M | +8% | 186k | 167.61 |
|
Tradeweb Mkts Cl A (TW) | 0.1 | $31M | +8% | 448k | 68.48 |
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Pembina Pipeline Corp (PBA) | 0.1 | $30M | 966k | 31.48 |
|
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Amazon (AMZN) | 0.1 | $28M | +7% | 218k | 130.36 |
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Tfii Cn (TFII) | 0.1 | $28M | -12% | 247k | 114.22 |
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Cnh Indl N V SHS (CNHI) | 0.1 | $27M | 1.9M | 14.40 |
|
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Suncor Energy (SU) | 0.1 | $27M | 915k | 29.37 |
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Icon SHS (ICLR) | 0.1 | $27M | -2% | 107k | 250.20 |
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Ferrari Nv Ord (RACE) | 0.1 | $27M | -16% | 82k | 325.21 |
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Nexstar Media Group Common Stock (NXST) | 0.1 | $27M | -2% | 159k | 166.55 |
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Ats (ATS) | 0.1 | $27M | NEW | 576k | 46.07 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $26M | +5% | 360k | 72.50 |
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Avient Corp (AVNT) | 0.1 | $26M | -2% | 623k | 40.90 |
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Mirati Therapeutics (MRTX) | 0.1 | $25M | -2% | 692k | 36.17 |
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MarketAxess Holdings (MKTX) | 0.1 | $24M | +8% | 92k | 261.42 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $24M | 234k | 100.79 |
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Ecolab (ECL) | 0.1 | $23M | 126k | 186.69 |
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Springworks Therapeutics (SWTX) | 0.1 | $23M | +41% | 867k | 26.22 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $22M | +9% | 484k | 46.18 |
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Xenon Pharmaceuticals (XENE) | 0.1 | $21M | NEW | 549k | 38.50 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $21M | -11% | 215k | 98.27 |
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ACI Worldwide (ACIW) | 0.1 | $21M | -2% | 893k | 23.17 |
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Inari Medical Ord (NARI) | 0.1 | $20M | -2% | 343k | 58.14 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $18M | -10% | 406k | 43.25 |
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Costco Wholesale Corporation (COST) | 0.0 | $17M | -4% | 32k | 538.38 |
|
Scorpio Tankers SHS (STNG) | 0.0 | $17M | +17% | 362k | 47.23 |
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Veracyte (VCYT) | 0.0 | $16M | -2% | 622k | 25.47 |
|
Valaris Cl A (VAL) | 0.0 | $15M | +644% | 230k | 62.93 |
|
Apple (AAPL) | 0.0 | $14M | -4% | 74k | 193.97 |
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Ero Copper Corp (ERO) | 0.0 | $13M | -15% | 659k | 20.26 |
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Outset Med (OM) | 0.0 | $12M | -2% | 556k | 21.87 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $12M | +2% | 70k | 173.86 |
|
Bce Com New (BCE) | 0.0 | $11M | +12% | 231k | 45.66 |
|
BRP Com Sun Vtg (DOOO) | 0.0 | $9.6M | -2% | 113k | 84.65 |
|
North American Const (NOA) | 0.0 | $9.5M | -5% | 498k | 19.16 |
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Tidewater (TDW) | 0.0 | $9.4M | NEW | 169k | 55.44 |
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McDonald's Corporation (MCD) | 0.0 | $9.3M | 31k | 298.30 |
|
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.2M | +2% | 21k | 445.71 |
|
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $9.0M | +15% | 776k | 11.57 |
|
BlackRock MuniHoldings Fund (MHD) | 0.0 | $8.9M | +15% | 767k | 11.63 |
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Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $8.9M | +15% | 942k | 9.46 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $8.9M | +16% | 760k | 11.66 |
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $8.8M | +16% | 792k | 11.17 |
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Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.7M | +16% | 747k | 11.70 |
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Invesco Insured Municipal Income Trust (IIM) | 0.0 | $8.7M | +16% | 738k | 11.82 |
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Pimco Municipal Income Fund II (PML) | 0.0 | $8.7M | +16% | 965k | 9.04 |
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Gildan Activewear Inc Com Cad (GIL) | 0.0 | $8.4M | 261k | 32.29 |
|
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Noble Corp Ord Shs A (NE) | 0.0 | $7.9M | NEW | 192k | 41.31 |
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Tractor Supply Company (TSCO) | 0.0 | $7.9M | -4% | 36k | 221.10 |
|
Eli Lilly & Co. (LLY) | 0.0 | $7.9M | -16% | 17k | 468.98 |
|
Nio Note 0.500% 2/0 (Principal) | 0.0 | $7.8M | 9.3M | 0.84 |
|
|
Osisko Gold Royalties (OR) | 0.0 | $7.0M | +356% | 457k | 15.39 |
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Advanced Energy Industries (AEIS) | 0.0 | $6.8M | -4% | 61k | 111.45 |
|
Icici Bank Adr (IBN) | 0.0 | $6.3M | -22% | 273k | 23.08 |
|
Unilever Spon Adr New (UL) | 0.0 | $6.1M | 117k | 52.13 |
|
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Toll Brothers (TOL) | 0.0 | $6.0M | -5% | 76k | 79.07 |
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Teradata Corporation (TDC) | 0.0 | $5.8M | -5% | 108k | 53.41 |
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Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $5.7M | +14% | 531k | 10.77 |
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BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $5.7M | +14% | 543k | 10.48 |
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BlackRock Municipal Income Trust II (BLE) | 0.0 | $5.7M | +15% | 544k | 10.41 |
|
Motorola Solutions Com New (MSI) | 0.0 | $5.6M | -15% | 19k | 293.28 |
|
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $5.6M | +15% | 501k | 11.24 |
|
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $5.6M | +14% | 652k | 8.61 |
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Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $5.6M | +14% | 489k | 11.47 |
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Cheniere Energy Com New (LNG) | 0.0 | $5.6M | -6% | 37k | 152.36 |
|
Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $5.6M | +15% | 662k | 8.41 |
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BlackRock MuniVest Fund (MVF) | 0.0 | $5.5M | +15% | 823k | 6.73 |
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BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $5.5M | +15% | 499k | 11.05 |
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BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $5.5M | +16% | 541k | 10.13 |
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BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $5.4M | +16% | 484k | 11.25 |
|
Tricon Residential Com Npv (TCN) | 0.0 | $5.4M | -51% | 615k | 8.83 |
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Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $5.3M | +16% | 538k | 9.94 |
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Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $5.3M | +16% | 516k | 10.34 |
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Blackrock Muniyield Fund (MYD) | 0.0 | $5.3M | +17% | 511k | 10.44 |
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Cbiz (CBZ) | 0.0 | $5.1M | +66% | 96k | 53.28 |
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Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $5.0M | 170k | 29.57 |
|
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0M | -5% | 27k | 186.52 |
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Fiserv (FI) | 0.0 | $4.9M | -5% | 39k | 126.15 |
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Enerflex (EFXT) | 0.0 | $4.9M | +21% | 712k | 6.82 |
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CoStar (CSGP) | 0.0 | $4.8M | -6% | 54k | 89.00 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.8M | 155k | 30.93 |
|
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Cadence Design Systems (CDNS) | 0.0 | $4.7M | +8% | 20k | 234.52 |
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Texas Instruments Incorporated (TXN) | 0.0 | $4.5M | -6% | 25k | 180.02 |
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Verisk Analytics (VRSK) | 0.0 | $4.5M | 20k | 226.03 |
|
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Paycor Hcm (PYCR) | 0.0 | $4.4M | -5% | 186k | 23.67 |
|
Kla Corp Com New (KLAC) | 0.0 | $4.4M | -9% | 9.0k | 485.02 |
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Materion Corporation (MTRN) | 0.0 | $4.4M | -5% | 38k | 114.20 |
|
Datadog Cl A Com (DDOG) | 0.0 | $4.1M | +28% | 42k | 98.38 |
|
AGCO Corporation (AGCO) | 0.0 | $4.0M | -5% | 31k | 131.42 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0M | -11% | 12k | 341.00 |
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ExlService Holdings (EXLS) | 0.0 | $4.0M | -5% | 26k | 151.06 |
|
Xylem (XYL) | 0.0 | $3.9M | -10% | 35k | 112.62 |
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Copart (CPRT) | 0.0 | $3.9M | 43k | 91.21 |
|
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Starbucks Corporation (SBUX) | 0.0 | $3.9M | -9% | 39k | 99.06 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.8M | 53k | 73.03 |
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Winmark Corporation (WINA) | 0.0 | $3.8M | -31% | 12k | 332.47 |
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Biogen Idec (BIIB) | 0.0 | $3.8M | +37% | 13k | 284.85 |
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Uber Technologies (UBER) | 0.0 | $3.8M | -3% | 87k | 43.17 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7M | -2% | 11k | 351.91 |
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Dick's Sporting Goods (DKS) | 0.0 | $3.7M | 28k | 132.19 |
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Mosaic (MOS) | 0.0 | $3.6M | 103k | 35.00 |
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Seaworld Entertainment (SEAS) | 0.0 | $3.6M | 64k | 56.01 |
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Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $3.6M | +13% | 400k | 8.90 |
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Berry Plastics (BERY) | 0.0 | $3.6M | 55k | 64.32 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.5M | 16k | 220.16 |
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Houlihan Lokey Cl A (HLI) | 0.0 | $3.5M | -5% | 36k | 98.31 |
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Pioneer Municipal High Income Advantage (MAV) | 0.0 | $3.5M | +14% | 448k | 7.90 |
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Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $3.5M | +14% | 358k | 9.86 |
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Blackrock Munivest Fund II (MVT) | 0.0 | $3.5M | +15% | 329k | 10.63 |
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Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $3.5M | +14% | 341k | 10.22 |
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Synchrony Financial (SYF) | 0.0 | $3.5M | 103k | 33.92 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.5M | 46k | 75.07 |
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Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $3.5M | +14% | 345k | 10.06 |
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Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $3.5M | +15% | 336k | 10.28 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | 87k | 39.56 |
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AMN Healthcare Services (AMN) | 0.0 | $3.4M | -5% | 32k | 109.12 |
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Union Pacific Corporation (UNP) | 0.0 | $3.4M | +8% | 17k | 204.50 |
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BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $3.4M | +16% | 291k | 11.63 |
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Itt (ITT) | 0.0 | $3.4M | -5% | 36k | 93.21 |
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Verisign (VRSN) | 0.0 | $3.3M | +13% | 15k | 225.97 |
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Applied Industrial Technologies (AIT) | 0.0 | $3.3M | -6% | 23k | 144.83 |
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Matador Resources (MTDR) | 0.0 | $3.2M | -6% | 62k | 52.32 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.2M | -5% | 119k | 26.89 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $3.2M | -3% | 80k | 40.00 |
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Stryker Corporation (SYK) | 0.0 | $3.2M | -9% | 10k | 305.09 |
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Docebo (DCBO) | 0.0 | $3.2M | NEW | 80k | 39.64 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.1M | -93% | 94k | 32.69 |
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Vnet Group Note 2/0 (Principal) | 0.0 | $3.1M | 4.0M | 0.77 |
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Intuit (INTU) | 0.0 | $3.0M | -9% | 6.6k | 458.19 |
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Dollar General (DG) | 0.0 | $3.0M | -3% | 18k | 169.78 |
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Neogen Corporation (NEOG) | 0.0 | $3.0M | NEW | 138k | 21.75 |
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Applied Materials (AMAT) | 0.0 | $3.0M | -13% | 21k | 144.54 |
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Everi Hldgs (EVRI) | 0.0 | $2.9M | +33% | 200k | 14.46 |
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Quipt Home Medical Corporation (QIPT) | 0.0 | $2.8M | 530k | 5.37 |
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Qualys (QLYS) | 0.0 | $2.8M | 22k | 129.12 |
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Pvh Corporation (PVH) | 0.0 | $2.7M | 32k | 84.97 |
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Rogers Communications CL B (RCI) | 0.0 | $2.7M | +29% | 59k | 45.69 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.7M | +4% | 22k | 120.97 |
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Enbridge (ENB) | 0.0 | $2.7M | -2% | 72k | 37.18 |
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Blackline (BL) | 0.0 | $2.7M | -4% | 50k | 53.82 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | 65k | 40.68 |
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Booking Holdings (BKNG) | 0.0 | $2.6M | -5% | 975.00 | 2700.33 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.6M | 5.00 | 517810.00 |
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Palo Alto Networks (PANW) | 0.0 | $2.6M | 10k | 255.51 |
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Citizens Financial (CFG) | 0.0 | $2.5M | -94% | 97k | 26.08 |
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Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.5M | 18k | 138.69 |
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Live Nation Entertainment (LYV) | 0.0 | $2.5M | 28k | 91.11 |
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Templeton Global Income Fund (GIM) | 0.0 | $2.5M | 594k | 4.14 |
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Churchill Downs (CHDN) | 0.0 | $2.4M | +100% | 18k | 139.17 |
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Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.4M | 164k | 14.41 |
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Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.3M | 866k | 2.70 |
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Honeywell International (HON) | 0.0 | $2.3M | -4% | 11k | 207.50 |
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Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $2.3M | 31k | 75.28 |
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Danaos Corporation SHS (DAC) | 0.0 | $2.3M | +132% | 35k | 66.79 |
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Exelixis (EXEL) | 0.0 | $2.3M | 119k | 19.11 |
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Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.2M | 210k | 10.64 |
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Ssr Mining (SSRM) | 0.0 | $2.2M | +230% | 152k | 14.20 |
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Cardinal Health (CAH) | 0.0 | $2.1M | 23k | 94.57 |
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Bowman Consulting Group (BWMN) | 0.0 | $2.1M | +14% | 66k | 31.88 |
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Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.1M | 59k | 35.66 |
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Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 121k | 16.96 |
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Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.0M | 425k | 4.69 |
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Yatra Online Ord Shs (YTRA) | 0.0 | $2.0M | 1.0M | 1.98 |
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Sanofi Sponsored Adr (SNY) | 0.0 | $2.0M | -8% | 37k | 53.90 |
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Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $2.0M | 119k | 16.59 |
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Meta Platforms Cl A (META) | 0.0 | $1.9M | NEW | 6.7k | 286.98 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 10k | 187.27 |
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Cibc Cad (CM) | 0.0 | $1.9M | -45% | 45k | 42.75 |
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AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.9M | 190k | 9.96 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | -7% | 9.6k | 196.38 |
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Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.9M | 200k | 9.36 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.8M | 7.5k | 243.74 |
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.8M | 205k | 8.86 |
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Bk Nova Cad (BNS) | 0.0 | $1.8M | +2% | 36k | 50.10 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.8M | 276k | 6.48 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.8M | -13% | 38k | 47.54 |
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Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.8M | 108k | 16.30 |
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Performance Food (PFGC) | 0.0 | $1.7M | 29k | 60.24 |
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Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.7M | 453k | 3.78 |
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Cdw (CDW) | 0.0 | $1.7M | -13% | 9.1k | 183.50 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.7M | 163k | 10.15 |
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Servicenow (NOW) | 0.0 | $1.7M | -5% | 2.9k | 561.97 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.6M | -15% | 21k | 75.57 |
|
Envestnet (ENV) | 0.0 | $1.6M | -18% | 27k | 59.35 |
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Harley-Davidson (HOG) | 0.0 | $1.6M | -91% | 45k | 35.21 |
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Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.6M | 121k | 12.88 |
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Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 7.5k | 207.11 |
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Lam Research Corporation (LRCX) | 0.0 | $1.5M | -6% | 2.4k | 642.86 |
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Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.5M | 149k | 10.19 |
|
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Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $1.5M | 182k | 8.26 |
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Nv5 Holding (NVEE) | 0.0 | $1.5M | -28% | 14k | 110.77 |
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Chevron Corporation (CVX) | 0.0 | $1.5M | 9.5k | 157.35 |
|
|
Beigene Sponsored Adr (BGNE) | 0.0 | $1.5M | -2% | 8.3k | 178.30 |
|
AmerisourceBergen (ABC) | 0.0 | $1.5M | -36% | 7.7k | 192.43 |
|
Imperial Oil Com New (IMO) | 0.0 | $1.5M | 29k | 51.24 |
|
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Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 9.7k | 147.16 |
|
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Keysight Technologies (KEYS) | 0.0 | $1.4M | 8.4k | 167.45 |
|
|
EOG Resources (EOG) | 0.0 | $1.4M | -14% | 12k | 114.44 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 15k | 93.90 |
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|
Intercontinental Exchange (ICE) | 0.0 | $1.4M | -13% | 12k | 113.08 |
|
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.4M | -90% | 8.7k | 155.70 |
|
Iradimed (IRMD) | 0.0 | $1.4M | -5% | 28k | 47.74 |
|
Rockwell Automation (ROK) | 0.0 | $1.3M | -13% | 4.1k | 329.45 |
|
Alithya Group Cl A Sub Vtg (ALYA) | 0.0 | $1.3M | 802k | 1.64 |
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Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 36k | 36.47 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 9.0k | 145.44 |
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|
Enerplus Corp (ERF) | 0.0 | $1.3M | -52% | 90k | 14.48 |
|
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.3M | 84k | 15.51 |
|
|
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) | 0.0 | $1.3M | 204k | 6.22 |
|
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Universal Display Corporation (OLED) | 0.0 | $1.2M | 8.6k | 144.13 |
|
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Home Depot (HD) | 0.0 | $1.2M | -12% | 3.9k | 310.64 |
|
Vmware Cl A Com (VMW) | 0.0 | $1.2M | -16% | 8.3k | 143.69 |
|
John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.2M | 85k | 14.01 |
|
|
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.2M | 65k | 18.20 |
|
|
Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.2M | 78k | 15.23 |
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Abbott Laboratories (ABT) | 0.0 | $1.1M | -24% | 11k | 109.02 |
|
Costamare SHS (CMRE) | 0.0 | $1.1M | +34% | 117k | 9.67 |
|
Waste Management (WM) | 0.0 | $1.1M | +125% | 6.5k | 173.42 |
|
Generac Holdings (GNRC) | 0.0 | $1.1M | 7.5k | 149.13 |
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|
BlackRock (BLK) | 0.0 | $1.1M | -10% | 1.6k | 691.14 |
|
BlackRock Enhanced Government Fund (EGF) | 0.0 | $1.1M | 114k | 9.55 |
|
|
Bausch Health Companies (BHC) | 0.0 | $1.1M | 136k | 8.01 |
|
|
Guidewire Software (GWRE) | 0.0 | $1.1M | 14k | 76.08 |
|
|
Western Asset Income Fund (PAI) | 0.0 | $1.0M | 90k | 11.63 |
|
|
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.0M | 70k | 14.88 |
|
|
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.0M | 111k | 9.26 |
|
|
Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 7.0k | 145.55 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0M | 5.1k | 198.89 |
|
|
Fortune Brands (FBIN) | 0.0 | $1.0M | 14k | 71.95 |
|
|
Doubleline Income Solutions (DSL) | 0.0 | $1.0M | 84k | 11.91 |
|
|
Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $989k | 107k | 9.25 |
|
|
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $981k | 194k | 5.05 |
|
|
Diageo Spon Adr New (DEO) | 0.0 | $948k | 5.5k | 173.48 |
|
|
Qualcomm (QCOM) | 0.0 | $941k | -56% | 7.9k | 119.04 |
|
Republic Services (RSG) | 0.0 | $919k | +14% | 6.0k | 153.17 |
|
Okta Cl A (OKTA) | 0.0 | $910k | 13k | 69.35 |
|
|
Workday Cl A (WDAY) | 0.0 | $891k | 3.9k | 225.89 |
|