Fiera Capital Corporation
Latest statistics and disclosures from Fiera Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, GOOGL, MCO, AZO, and represent 27.35% of Fiera Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: HLT (+$95M), CNI (+$76M), CNQ (+$55M), MANH (+$45M), CHWY (+$44M), INSM (+$41M), INFA (+$39M), MDGL (+$32M), APH (+$31M), TU (+$23M).
- Started 16 new stock positions in BKR, INSM, CHWY, AXP, COP, MDGL, PSX, BTE, MANH, WMT. CCJ, FCFS, Saba Capital Income & Opportun, BKLN, IWO, EDU.
- Reduced shares in these 10 stocks: QQQ (-$293M), MSFT (-$258M), GOOGL (-$192M), MCO (-$191M), JNJ (-$145M), TSM (-$130M), AZO (-$118M), MA (-$110M), TJX (-$106M), UNH (-$94M).
- Sold out of its positions in T, ADSK, AVGO, CTRA, CHD, CLX, DHI, DEO, DUK, Enerplus Corp.
- Fiera Capital Corp was a net seller of stock by $-2.4B.
- Fiera Capital Corp has $32B in assets under management (AUM), dropping by -6.85%.
- Central Index Key (CIK): 0001505817
Tip: Access up to 7 years of quarterly data
Positions held by Fiera Capital Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 445 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $2.1B | -10% | 4.8M | 446.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $2.1B | -5% | 12M | 173.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $1.8B | -9% | 10M | 182.15 |
|
| Moody's Corporation (MCO) | 4.4 | $1.4B | -11% | 3.3M | 420.93 |
|
| AutoZone (AZO) | 4.0 | $1.3B | -8% | 430k | 2964.10 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $1.1B | -8% | 2.6M | 441.16 |
|
| UnitedHealth (UNH) | 2.9 | $919M | -9% | 1.8M | 509.26 |
|
| TJX Companies (TJX) | 2.9 | $916M | -10% | 8.3M | 110.10 |
|
| Oracle Corporation (ORCL) | 2.2 | $697M | -10% | 4.9M | 141.20 |
|
| Sherwin-Williams Company (SHW) | 2.2 | $695M | -8% | 2.3M | 298.43 |
|
| Otis Worldwide Corp (OTIS) | 2.1 | $676M | -7% | 7.0M | 96.26 |
|
| Cme (CME) | 2.1 | $656M | -6% | 3.3M | 196.60 |
|
| Canadian Natl Ry (CNI) | 2.0 | $644M | +13% | 5.4M | 118.22 |
|
| Pepsi (PEP) | 1.8 | $571M | -11% | 3.5M | 164.93 |
|
| Msci (MSCI) | 1.7 | $542M | -7% | 1.1M | 481.75 |
|
| Mettler-Toledo International (MTD) | 1.6 | $521M | -10% | 373k | 1397.59 |
|
| Carrier Global Corporation (CARR) | 1.6 | $501M | -10% | 7.9M | 63.08 |
|
| Gra (GGG) | 1.5 | $495M | -8% | 6.2M | 79.28 |
|
| Rbc Cad (RY) | 1.5 | $489M | 4.6M | 106.51 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $483M | -23% | 3.3M | 146.16 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $450M | 5.7M | 78.79 |
|
|
| Thomson Reuters Corp. (TRI) | 1.4 | $448M | 2.7M | 168.64 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $426M | 4.3M | 99.85 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $415M | -6% | 6.4M | 64.33 |
|
| S&p Global (SPGI) | 1.3 | $405M | -6% | 907k | 446.00 |
|
| Becton, Dickinson and (BDX) | 1.3 | $404M | -10% | 1.7M | 233.71 |
|
| Waste Connections (WCN) | 1.2 | $384M | 2.2M | 175.52 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $317M | 5.8M | 54.99 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.9 | $286M | +2% | 3.4M | 83.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $261M | -2% | 521k | 500.13 |
|
| Telus Ord (TU) | 0.8 | $253M | +9% | 17M | 15.14 |
|
| Nike CL B (NKE) | 0.8 | $250M | -11% | 3.3M | 75.37 |
|
| Descartes Sys Grp (DSGX) | 0.8 | $248M | +3% | 2.6M | 96.93 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $248M | +6% | 3.5M | 70.49 |
|
| Rb Global (RBA) | 0.8 | $240M | +5% | 3.1M | 76.30 |
|
| Alcon Ord Shs (ALC) | 0.7 | $239M | -4% | 2.7M | 89.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $227M | -14% | 409k | 555.54 |
|
| Linde SHS (LIN) | 0.7 | $217M | -23% | 495k | 438.81 |
|
| Stantec (STN) | 0.7 | $211M | -2% | 2.5M | 83.75 |
|
| Lowe's Companies (LOW) | 0.6 | $191M | -23% | 866k | 220.46 |
|
| Analog Devices (ADI) | 0.6 | $180M | -23% | 789k | 228.26 |
|
| Visa Com Cl A (V) | 0.6 | $180M | 685k | 262.47 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $156M | -6% | 530k | 293.58 |
|
| FactSet Research Systems (FDS) | 0.4 | $120M | -21% | 294k | 408.27 |
|
| Godaddy Cl A (GDDY) | 0.4 | $116M | 828k | 139.71 |
|
|
| Gartner (IT) | 0.4 | $115M | +3% | 257k | 449.06 |
|
| Entegris (ENTG) | 0.4 | $112M | 830k | 135.40 |
|
|
| Canadian Natural Resources (CNQ) | 0.3 | $110M | +100% | 3.1M | 35.63 |
|
| Edwards Lifesciences (EW) | 0.3 | $110M | +3% | 1.2M | 92.37 |
|
| Wingstop (WING) | 0.3 | $106M | 251k | 422.66 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $102M | 588k | 173.36 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $100M | +3% | 943k | 106.00 |
|
| Hubspot (HUBS) | 0.3 | $98M | 167k | 589.79 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $97M | -18% | 1.0M | 97.04 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $97M | +6417% | 443k | 218.20 |
|
| Tyler Technologies (TYL) | 0.3 | $94M | 186k | 502.78 |
|
|
| Bwx Technologies (BWXT) | 0.3 | $89M | 937k | 95.00 |
|
|
| Synopsys (SNPS) | 0.3 | $88M | +3% | 147k | 595.06 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $87M | 574k | 151.92 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $80M | 164k | 487.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $78M | +3% | 140k | 553.00 |
|
| Amazon (AMZN) | 0.2 | $78M | +12% | 401k | 193.25 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $76M | +24% | 429k | 177.52 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $73M | +3% | 528k | 137.67 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $71M | +2% | 166k | 430.04 |
|
| Ansys (ANSS) | 0.2 | $71M | +3% | 219k | 321.50 |
|
| New York Times Cl A (NYT) | 0.2 | $68M | 1.3M | 51.21 |
|
|
| Aspen Technology (AZPN) | 0.2 | $68M | +3% | 340k | 198.63 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $67M | 78k | 849.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $65M | -2% | 120k | 544.22 |
|
| Emcor (EME) | 0.2 | $65M | -33% | 178k | 365.08 |
|
| Tapestry (TPR) | 0.2 | $63M | 1.5M | 42.79 |
|
|
| A. O. Smith Corporation (AOS) | 0.2 | $62M | 757k | 81.78 |
|
|
| Gitlab Class A Com (GTLB) | 0.2 | $62M | 1.2M | 49.72 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $61M | +2% | 63k | 967.95 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $61M | +4% | 383k | 158.00 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $60M | 1.6M | 37.55 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $59M | +106% | 876k | 67.37 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $59M | -14% | 321k | 183.01 |
|
| Middleby Corporation (MIDD) | 0.2 | $58M | -57% | 477k | 122.61 |
|
| Mongodb Cl A (MDB) | 0.2 | $58M | 232k | 249.96 |
|
|
| Stifel Financial (SF) | 0.2 | $57M | 679k | 84.15 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $57M | +2% | 739k | 76.61 |
|
| Raymond James Financial (RJF) | 0.2 | $56M | +3% | 456k | 123.61 |
|
| Fortinet (FTNT) | 0.2 | $55M | +3% | 914k | 60.27 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $54M | -3% | 419k | 129.01 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $54M | +47% | 1.4M | 38.36 |
|
| Topbuild (BLD) | 0.2 | $53M | 139k | 385.27 |
|
|
| Suncor Energy (SU) | 0.2 | $53M | +27% | 1.4M | 38.14 |
|
| Corebridge Finl (CRBG) | 0.2 | $53M | 1.8M | 29.12 |
|
|
| Amicus Therapeutics (FOLD) | 0.2 | $52M | 5.3M | 9.92 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $52M | +2% | 891k | 57.99 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $52M | -37% | 323k | 159.43 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $51M | 623k | 82.33 |
|
|
| Springworks Therapeutics (SWTX) | 0.2 | $49M | +41% | 1.3M | 37.67 |
|
| Danaher Corporation (DHR) | 0.2 | $49M | -7% | 194k | 249.85 |
|
| Procore Technologies (PCOR) | 0.2 | $49M | 731k | 66.31 |
|
|
| Lithia Motors (LAD) | 0.2 | $48M | 192k | 252.45 |
|
|
| Hubbell (HUBB) | 0.2 | $48M | 132k | 365.48 |
|
|
| Informatica Com Cl A (INFA) | 0.2 | $48M | +439% | 1.6M | 30.88 |
|
| Nordson Corporation (NDSN) | 0.1 | $48M | 205k | 231.94 |
|
|
| Ideaya Biosciences (IDYA) | 0.1 | $47M | +22% | 1.3M | 35.11 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $46M | +10% | 391k | 118.61 |
|
| Expedia Group Com New (EXPE) | 0.1 | $46M | +17% | 362k | 125.99 |
|
| Curtiss-Wright (CW) | 0.1 | $45M | 167k | 270.98 |
|
|
| Nutrien (NTR) | 0.1 | $45M | +4% | 889k | 50.93 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $45M | 568k | 79.23 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $45M | 201k | 223.51 |
|
|
| Manhattan Associates (MANH) | 0.1 | $45M | NEW | 181k | 246.68 |
|
| Chewy Cl A (CHWY) | 0.1 | $44M | NEW | 1.6M | 27.24 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $44M | 443k | 98.56 |
|
|
| Championx Corp (CHX) | 0.1 | $43M | 1.3M | 33.21 |
|
|
| Irhythm Technologies (IRTC) | 0.1 | $42M | 393k | 107.64 |
|
|
| Sun Life Financial (SLF) | 0.1 | $42M | +3% | 851k | 49.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $42M | 710k | 58.52 |
|
|
| Etsy (ETSY) | 0.1 | $41M | 698k | 58.98 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $41M | +3% | 124k | 329.39 |
|
| Pulte (PHM) | 0.1 | $41M | 370k | 110.10 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $41M | NEW | 606k | 67.00 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $38M | +28% | 1.0M | 37.12 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $38M | 201k | 188.64 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $36M | 897k | 39.59 |
|
|
| Power Integrations (POWI) | 0.1 | $35M | 495k | 70.19 |
|
|
| Fortis (FTS) | 0.1 | $33M | +10% | 859k | 38.88 |
|
| Firstservice Corp (FSV) | 0.1 | $33M | +2% | 213k | 152.25 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $33M | 415k | 78.33 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $32M | NEW | 115k | 280.16 |
|
| Tc Energy Corp (TRP) | 0.1 | $32M | -20% | 852k | 37.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $32M | 299k | 106.66 |
|
|
| Braze Com Cl A (BRZE) | 0.1 | $30M | 781k | 38.84 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $30M | 244k | 123.58 |
|
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $30M | 876k | 33.89 |
|
|
| Tfii Cn (TFII) | 0.1 | $29M | 202k | 145.26 |
|
|
| Avient Corp (AVNT) | 0.1 | $29M | 663k | 43.65 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $29M | -5% | 113k | 254.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $29M | -91% | 60k | 479.11 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $28M | +4% | 346k | 81.29 |
|
| Inari Medical Ord (NARI) | 0.1 | $28M | 583k | 48.15 |
|
|
| EQT Corporation (EQT) | 0.1 | $27M | 727k | 36.98 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $23M | -3% | 472k | 49.42 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $23M | 583k | 38.99 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $22M | 480k | 44.79 |
|
|
| AtriCure (ATRC) | 0.1 | $21M | 918k | 22.77 |
|
|
| Valaris Cl A (VAL) | 0.1 | $21M | -4% | 278k | 74.50 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $21M | +35% | 23k | 905.38 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $20M | -8% | 386k | 52.45 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $20M | 404k | 49.92 |
|
|
| Option Care Health Com New (OPCH) | 0.1 | $19M | 690k | 27.70 |
|
|
| Tidewater (TDW) | 0.1 | $19M | -4% | 194k | 95.21 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $18M | -21% | 163k | 111.71 |
|
| Ats (ATS) | 0.1 | $16M | -7% | 494k | 32.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $15M | 68k | 226.23 |
|
|
| Noble Corp Ord Shs A (NE) | 0.0 | $15M | 327k | 44.65 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $14M | -33% | 879k | 15.69 |
|
| Meta Platforms Cl A (META) | 0.0 | $14M | +35% | 27k | 504.22 |
|
| Veracyte (VCYT) | 0.0 | $14M | 626k | 21.67 |
|
|
| Cbiz (CBZ) | 0.0 | $13M | +6% | 175k | 74.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13M | +14% | 43k | 303.41 |
|
| Seadrill 2021 (SDRL) | 0.0 | $13M | +34% | 245k | 51.50 |
|
| Osisko Gold Royalties (OR) | 0.0 | $12M | -21% | 735k | 15.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $11M | 21k | 547.23 |
|
|
| Frontline (FRO) | 0.0 | $11M | -4% | 435k | 25.76 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $11M | +30% | 29k | 386.05 |
|
| Arista Networks (ANET) | 0.0 | $11M | -8% | 32k | 350.48 |
|
| Auna S A Class A (AUNA) | 0.0 | $10M | +22% | 1.3M | 8.00 |
|
| Cae (CAE) | 0.0 | $10M | 539k | 18.58 |
|
|
| Borr Drilling SHS (BORR) | 0.0 | $10M | -40% | 1.5M | 6.45 |
|
| Abbvie (ABBV) | 0.0 | $9.6M | +1727% | 56k | 171.52 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.2M | -13% | 243k | 37.95 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $8.4M | +28% | 48k | 174.83 |
|
| Bbb Foods Cl A Com (TBBB) | 0.0 | $8.3M | -27% | 348k | 23.86 |
|
| Verisk Analytics (VRSK) | 0.0 | $8.0M | +37% | 30k | 269.55 |
|
| Core & Main Cl A (CNM) | 0.0 | $7.9M | +7% | 162k | 48.94 |
|
| Cadence Design Systems (CDNS) | 0.0 | $7.5M | +24% | 24k | 307.75 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $7.4M | +25% | 57k | 129.69 |
|
| Booking Holdings (BKNG) | 0.0 | $7.3M | +29% | 1.8k | 3961.50 |
|
| Kla Corp Com New (KLAC) | 0.0 | $7.2M | -13% | 8.7k | 824.51 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $7.1M | +767% | 58k | 123.54 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $7.1M | 110k | 64.10 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $6.9M | +41% | 26k | 270.00 |
|
| Dex (DXCM) | 0.0 | $6.9M | +24% | 61k | 113.38 |
|
| American Express Company (AXP) | 0.0 | $6.8M | NEW | 30k | 231.55 |
|
| Bce Com New (BCE) | 0.0 | $6.8M | +4% | 210k | 32.40 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $6.8M | -83% | 50k | 135.22 |
|
| Apple (AAPL) | 0.0 | $6.5M | -13% | 31k | 210.62 |
|
| Uber Technologies (UBER) | 0.0 | $6.5M | +5% | 90k | 72.68 |
|
| Imperial Oil Com New (IMO) | 0.0 | $6.5M | +262% | 96k | 68.21 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $6.3M | +38% | 423k | 14.94 |
|
| Applied Materials (AMAT) | 0.0 | $6.1M | +7% | 26k | 235.99 |
|
| CoStar (CSGP) | 0.0 | $6.0M | +29% | 81k | 74.14 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $5.9M | 677k | 8.70 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $5.9M | 107k | 54.99 |
|
|
| Phillips 66 (PSX) | 0.0 | $5.9M | NEW | 42k | 141.17 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.7M | -30% | 569k | 10.08 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $5.7M | -30% | 574k | 9.96 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $5.7M | -30% | 556k | 10.27 |
|
| Stryker Corporation (SYK) | 0.0 | $5.7M | +42% | 17k | 340.25 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.5M | -31% | 484k | 11.46 |
|
| Citigroup Com New (C) | 0.0 | $5.5M | +37% | 87k | 63.46 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $5.5M | -32% | 446k | 12.35 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $5.5M | -32% | 469k | 11.74 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $5.5M | -31% | 451k | 12.09 |
|
| Docebo (DCBO) | 0.0 | $5.4M | -25% | 140k | 38.63 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $5.3M | -32% | 435k | 12.28 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $5.1M | 47k | 108.76 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.0M | +10% | 358k | 14.05 |
|
| North American Const (NOA) | 0.0 | $5.0M | -41% | 261k | 19.29 |
|
| Nexgen Energy (NXE) | 0.0 | $5.0M | -2% | 719k | 6.97 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.0M | 37k | 134.86 |
|
|
| Spx Corp (SPXC) | 0.0 | $4.8M | -35% | 34k | 142.14 |
|
| Itt (ITT) | 0.0 | $4.8M | 37k | 129.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.6M | 11k | 406.80 |
|
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $4.6M | -15% | 319k | 14.32 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $4.6M | 24k | 194.00 |
|
|
| Cdw (CDW) | 0.0 | $4.5M | +60% | 20k | 223.84 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.5M | 45k | 98.17 |
|
|
| Winmark Corporation (WINA) | 0.0 | $4.4M | -27% | 13k | 352.63 |
|
| AmerisourceBergen (COR) | 0.0 | $4.2M | +44% | 19k | 225.30 |
|
| Materion Corporation (MTRN) | 0.0 | $4.2M | 39k | 108.13 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.2M | +10% | 87k | 48.60 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.2M | 52k | 81.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2M | +8% | 9.0k | 468.72 |
|
| ExlService Holdings (EXLS) | 0.0 | $4.2M | 134k | 31.36 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $4.2M | +31% | 9.8k | 427.19 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0M | +58% | 85k | 47.44 |
|
| Enbridge (ENB) | 0.0 | $3.9M | +68% | 111k | 35.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.9M | 124k | 31.55 |
|
|
| Matador Resources (MTDR) | 0.0 | $3.8M | 63k | 59.60 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.7M | +35% | 62k | 59.89 |
|
| Intercontinental Exchange (ICE) | 0.0 | $3.7M | +60% | 27k | 136.89 |
|
| Biogen Idec (BIIB) | 0.0 | $3.6M | +23% | 16k | 231.82 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.6M | 122k | 29.40 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.6M | 84k | 42.59 |
|
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $3.5M | 74k | 47.73 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $3.5M | -32% | 280k | 12.51 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $3.5M | -31% | 393k | 8.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.5M | +57% | 89k | 39.16 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.5M | +12% | 45k | 77.85 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $3.4M | -32% | 436k | 7.88 |
|
| Procter & Gamble Company (PG) | 0.0 | $3.4M | +1135% | 21k | 164.92 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $3.4M | -31% | 314k | 10.71 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.3M | NEW | 43k | 77.73 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $3.3M | -32% | 320k | 10.35 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $3.3M | -32% | 325k | 10.20 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $3.3M | -32% | 305k | 10.85 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.3M | +40% | 17k | 194.53 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $3.3M | -32% | 384k | 8.53 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $3.3M | -32% | 286k | 11.46 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $3.3M | -32% | 302k | 10.81 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $3.2M | -32% | 284k | 11.44 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $3.2M | -33% | 317k | 10.21 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $3.2M | -32% | 314k | 10.26 |
|
| Lam Research Corporation (LRCX) | 0.0 | $3.2M | +21% | 3.0k | 1064.85 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.2M | 41k | 77.14 |
|
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $3.2M | -33% | 280k | 11.39 |
|
| Union Pacific Corporation (UNP) | 0.0 | $3.1M | +59% | 14k | 226.26 |
|
| Bruker Corporation (BRKR) | 0.0 | $3.1M | 49k | 63.81 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.1M | NEW | 27k | 114.38 |
|
| Pool Corporation (POOL) | 0.0 | $3.1M | +33% | 10k | 307.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.1M | 5.00 | 612241.00 |
|
|
| Micron Technology (MU) | 0.0 | $3.0M | +15% | 23k | 131.53 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $3.0M | 24k | 122.45 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $3.0M | 16k | 183.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0M | -21% | 16k | 183.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.8M | 65k | 43.76 |
|
|
| Servicenow (NOW) | 0.0 | $2.7M | +16% | 3.4k | 786.67 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.7M | -13% | 426k | 6.36 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $2.7M | +28% | 85k | 31.79 |
|
| Home Depot (HD) | 0.0 | $2.7M | +50% | 7.8k | 344.24 |
|
| Honeywell International (HON) | 0.0 | $2.7M | +10% | 13k | 213.54 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.6M | NEW | 125k | 21.04 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.6M | -10% | 97k | 26.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.6M | 11k | 242.10 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.6M | 12k | 218.04 |
|
|
| Rockwell Automation (ROK) | 0.0 | $2.5M | +62% | 9.1k | 275.28 |
|
| Paycor Hcm (PYCR) | 0.0 | $2.4M | 191k | 12.70 |
|
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.4M | 895k | 2.68 |
|
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.3M | 213k | 10.65 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.2M | 7.5k | 297.54 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $2.2M | -33% | 191k | 11.50 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.2M | -33% | 173k | 12.46 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.1M | -32% | 201k | 10.68 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $2.1M | -32% | 194k | 11.05 |
|
| Agnico (AEM) | 0.0 | $2.1M | -24% | 33k | 65.43 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $2.1M | -32% | 359k | 5.85 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $2.1M | -33% | 175k | 11.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 10k | 202.89 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.1M | 277k | 7.47 |
|
|
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $2.1M | -33% | 220k | 9.42 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $2.0M | -33% | 199k | 10.29 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.0M | 190k | 10.48 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $2.0M | 121k | 16.35 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0M | 201k | 9.74 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0M | +9% | 40k | 48.52 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $1.9M | 424k | 4.56 |
|
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.9M | 23k | 84.39 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $1.8M | +40% | 62k | 29.54 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.8M | 209k | 8.51 |
|
|
| Costamare SHS (CMRE) | 0.0 | $1.8M | -8% | 107k | 16.43 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | -23% | 105k | 16.69 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.8M | 164k | 10.71 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.7M | 109k | 15.90 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.7M | 454k | 3.81 |
|
|
| Cibc Cad (CM) | 0.0 | $1.7M | 36k | 47.57 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.7M | 121k | 13.96 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | -21% | 39k | 41.61 |
|
| Danaos Corporation SHS (DAC) | 0.0 | $1.6M | +7% | 18k | 92.36 |
|
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.6M | 150k | 10.49 |
|
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.5M | 84k | 18.37 |
|
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $1.5M | 188k | 8.01 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.5M | +28% | 40k | 38.08 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.5M | 11k | 133.28 |
|
|
| Ecolab (ECL) | 0.0 | $1.4M | +24% | 6.1k | 238.00 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.3M | 84k | 15.81 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 3.9k | 339.01 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.3M | -42% | 20k | 67.43 |
|
| First Tr Abrdn Gbl Opp Incm Com Shs (FAM) | 0.0 | $1.3M | 208k | 6.34 |
|
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.3M | 77k | 16.71 |
|
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.3M | 65k | 19.90 |
|
|
| Xpel (XPEL) | 0.0 | $1.1M | +23% | 32k | 35.56 |
|
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.1M | 70k | 16.04 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.1k | 516.33 |
|
|
| Western Asset Income Fund (PAI) | 0.0 | $1.1M | 89k | 12.08 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.1M | 193k | 5.55 |
|
|
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $1.1M | 114k | 9.34 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.1M | -4% | 6.0k | 175.78 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $1.1M | 84k | 12.52 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.0M | +11% | 42k | 24.75 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.0M | 32k | 32.40 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.0M | +41% | 30k | 33.32 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $998k | -4% | 2.1k | 467.10 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $995k | 111k | 8.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $987k | +40% | 3.7k | 269.09 |
|
| Fifth Third Ban (FITB) | 0.0 | $953k | 26k | 36.49 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $943k | 10k | 91.15 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $941k | 10k | 92.62 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $918k | +4% | 13k | 72.64 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $908k | +43% | 63k | 14.49 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $903k | +72% | 57k | 15.94 |
|
| Bk Nova Cad (BNS) | 0.0 | $868k | -37% | 19k | 45.76 |
|
| Workday Cl A (WDAY) | 0.0 | $843k | 3.8k | 223.56 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $832k | 82k | 10.13 |
|
|
| Ferguson SHS (FERG) | 0.0 | $828k | -18% | 4.3k | 193.65 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $823k | 408k | 2.02 |
|
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $822k | 112k | 7.34 |
|
|
| Hawkins (HWKN) | 0.0 | $819k | -16% | 9.0k | 91.00 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $817k | +9% | 7.3k | 112.63 |
|
| Saba Capital Income & Opport Com New | 0.0 | $797k | NEW | 102k | 7.80 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $797k | 74k | 10.80 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.0 | $796k | 62k | 12.88 |
|
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $792k | 329k | 2.41 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $769k | 10k | 76.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $756k | 3.7k | 202.26 |
|
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $756k | 114k | 6.62 |
|
|
| John Hancock Income Securities Trust (JHS) | 0.0 | $743k | 68k | 10.90 |
|
|
| CRA International (CRAI) | 0.0 | $723k | -22% | 4.2k | 172.22 |
|
| Western Asset Global Cp Defi (GDO) | 0.0 | $710k | 58k | 12.21 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $706k | 1.8k | 385.87 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $693k | +42% | 5.2k | 132.95 |
|
| International Business Machines (IBM) | 0.0 | $686k | -13% | 4.0k | 172.95 |
|