Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PCOR +724,228+$59,510
KSPI +432,354+$55,618
HEI +343,924+$52,944
CRBG +1,782,964+$51,225
IDYA +1,089,400+$47,803
WTFC +438,299+$45,754
EXPE +309,179+$42,589
CRNX +475,510+$22,259
EYPT +671,118+$13,872
TBBB +482,212+$11,467
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MOH -217,587-$78,616
KRTX -237,656-$75,221
MKTX -140,238-$41,069
CGNX -760,552-$31,745
LNTH -428,160-$26,546
GH -897,587-$24,280
IWO -88,715-$22,376
TDC -108,502-$4,721
QLYS -21,868-$4,292
CPRT -85,468-$4,188
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +569,978+$3,855
RBA +501,056+$60,637
TIMB +286,056+$5,012
TW +285,947+$38,079
EW +262,439+$42,247
QSR +210,720+$18,800
BMO +209,448+$16,572
SF +209,317+$20,522
HLNE +205,264+$23,121
BRZE +186,702+$3,094
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
KVUE -5,340,131-$115,164
HDB -1,024,142-$145,190
YTRA -694,638-$1,145
ERO -575,374-$8,407
TSM -490,227+$363,451
ARES -481,598-$57,113
CARR -408,498-$17,459
GGG -369,993+$13,820
GOOGL -346,043+$75,527
Fiera Capital Corp Info
Size ($ in 1000's)
At 03/31/2024: $34,313,333
At 12/31/2023: $32,574,505

Combined Holding Report Includes:
Fiera Capital Corp
CI Investments Inc.
Russell Investments Group Ltd.
Fiera Capital Inc.
Fiera Capital UK Ltd

Fiera Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiera Capital Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fiera Capital Corp
As of  03/31/2024, we find all stocks held by Fiera Capital Corp to be as follows, presented in the table below with each row detailing each Fiera Capital Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Fiera Capital Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fiera Capital Corp as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 5,347,590 -243,824 $2,249,838
     MSFT5,347,590-243,824$2,249,838
TAIWAN SEMICONDUCTOR MFG LTD 12,930,879 -490,227 $1,759,246
     TSM12,930,879-490,227$1,759,246
ALPHABET INC 11,020,055 -346,043 $1,663,257
     GOOGL11,020,055-346,043$1,663,257
MOODYS CORP 3,782,289 -145,116 $1,486,553
     MCO3,782,289-145,116$1,486,553
AUTOZONE INC 470,225 -2,536 $1,481,985
     AZO470,225-2,536$1,481,985
MASTERCARD INCORPORATED 2,836,351 -121,575 $1,365,902
     MA2,836,351-121,575$1,365,902
UNITEDHEALTH GROUP INC 1,990,278 -45,741 $984,591
     UNH1,990,278-45,741$984,591
TJX COS INC NEW 9,281,729 -94,887 $941,353
     TJX9,281,729-94,887$941,353
SHERWIN WILLIAMS CO 2,550,779 -78,076 $885,962
     SHW2,550,779-78,076$885,962
CME GROUP INC 3,578,470 +110,155 $770,409
     CME3,578,470+110,155$770,409
OTIS WORLDWIDE CORP 7,620,037 +61,414 $756,441
     OTIS7,620,037+61,414$756,441
ORACLE CORP 5,529,561 -217,173 $694,568
     ORCL5,529,561-217,173$694,568
PEPSICO INC 3,917,020 +112,963 $685,518
     PEP3,917,020+112,963$685,518
MSCI INC 1,221,101 -89,539 $684,366
     MSCI1,221,101-89,539$684,366
JOHNSON & JOHNSON 4,300,061 +30,678 $680,227
     JNJ4,300,061+30,678$680,227
GRACO INC 6,853,942 -369,993 $640,569
     GGG6,853,942-369,993$640,569
CANADIAN NATL RY CO 4,804,644 -162,305 $633,083
     CNI4,804,644-162,305$633,083
METTLER TOLEDO INTERNATIONAL 415,969 -7,781 $553,775
     MTD415,969-7,781$553,775
CARRIER GLOBAL CORPORATION 8,836,399 -408,498 $513,660
     CARR8,836,399-408,498$513,660
CANADIAN PACIFIC KANSAS CITY 5,595,481 +38,572 $493,661
     CP5,595,481+38,572$493,661
BECTON DICKINSON & CO 1,931,946 -84,090 $478,060
     BDX1,931,946-84,090$478,060
CGI INC 4,190,472 +105,068 $462,602
     GIB4,190,472+105,068$462,602
ROYAL BK CDA 4,501,450 +9,880 $454,302
     RY4,501,450+9,880$454,302
THOMSON REUTERS CORP. 2,659,063 -206,137 $414,073
     TRI2,659,063-206,137$414,073
S&P GLOBAL INC 966,200 -57,473 $411,070
     SPGI966,200-57,473$411,070
HDFC BANK LTD 6,863,538 -1,024,142 $384,152
     HDB6,863,538-1,024,142$384,152
WASTE CONNECTIONS INC 2,173,628 +63,441 $373,918
     WCN2,173,628+63,441$373,918
NIKE INC 3,744,562 -342,396 $351,914
     NKE3,744,562-342,396$351,914
TORONTO DOMINION BK ONT 5,724,760 -55,173 $345,718
     TD5,724,760-55,173$345,718
BANK MONTREAL QUE 3,334,320 +209,448 $325,747
     BMO3,334,320+209,448$325,747
LINDE PLC 645,658 +18,622 $299,792
     LIN645,658+18,622$299,792
INVESCO QQQ TR 671,464 +14,629 $298,137
     QQQ671,464+14,629$298,137
LOWES COS INC 1,136,566 +16,370 $289,517
     LOW1,136,566+16,370$289,517
RESTAURANT BRANDS INTL INC 3,303,540 +210,720 $262,511
     QSR3,303,540+210,720$262,511
VANGUARD INDEX FDS (VOO) 534,883 +5,891 $257,118
     VOO534,883+5,891$257,118
TELUS CORPORATION 15,168,971 +13,736 $242,825
     TU15,168,971+13,736$242,825
ADOBE INC 478,283 +67,145 $241,342
     ADBE478,283+67,145$241,342
ALCON AG 2,816,831 -325,378 $234,614
     ALC2,816,831-325,378$234,614
DESCARTES SYS GROUP INC 2,477,568 +55,524 $226,764
     DSGX2,477,568+55,524$226,764
RB GLOBAL INC 2,974,979 +501,056 $226,733
     RBA2,974,979+501,056$226,733
STANTEC INC 2,571,953 +23,535 $213,668
     STN2,571,953+23,535$213,668
ANALOG DEVICES INC 1,029,917 +38,871 $203,707
     ADI1,029,917+38,871$203,707
AON PLC 567,093 -111,145 $189,250
     AON567,093-111,145$189,250
VISA INC 676,441 +80,242 $188,781
     V676,441+80,242$188,781
MIDDLEBY CORP 1,121,550 +41,326 $180,334
     MIDD1,121,550+41,326$180,334
FACTSET RESH SYS INC 375,913 +16,776 $170,811
     FDS375,913+16,776$170,811
GARTNER INC 248,008 +56,637 $118,218
     IT248,008+56,637$118,218
CANADIAN NAT RES LTD 1,543,662 -60,729 $117,830
     CNQ1,543,662-60,729$117,830
ENTEGRIS INC 820,203 -22,857 $115,271
     ENTG820,203-22,857$115,271
COLGATE PALMOLIVE CO 1,225,701 +97,253 $110,374
     CL1,225,701+97,253$110,374
EDWARDS LIFESCIENCES CORP 1,151,503 +262,439 $110,038
     EW1,151,503+262,439$110,038
HUBSPOT INC 164,500 +3,033 $103,069
     HUBS164,500+3,033$103,069
ZOETIS INC 588,705 +30,213 $99,615
     ZTS588,705+30,213$99,615
GODADDY INC 815,120 -13,004 $96,738
     GDDY815,120-13,004$96,738
BWX TECHNOLOGIES INC 926,364 +20,934 $95,063
     BWXT926,364+20,934$95,063
TRADEWEB MKTS INC 909,910 +285,947 $94,785
     TW909,910+285,947$94,785
EMCOR GROUP INC 269,541 -20,791 $94,393
     EME269,541-20,791$94,393
WINGSTOP INC 247,617 -1,472 $90,727
     WING247,617-1,472$90,727
HYATT HOTELS CORP 567,149 -7,629 $90,528
     H567,149-7,629$90,528
IDEXX LABS INC 164,239 +37,606 $88,678
     IDXX164,239+37,606$88,678
VEEVA SYS INC 374,768 +85,496 $86,830
     VEEV374,768+85,496$86,830
MONGODB INC 228,390 +4,097 $81,910
     MDB228,390+4,097$81,910
SYNOPSYS INC 142,348 -429 $81,352
     SNPS142,348-429$81,352
SHOCKWAVE MED INC 248,634 +4,732 $80,963
     SWAV248,634+4,732$80,963
THERMO FISHER SCIENTIFIC INC 135,045 +30,209 $78,490
     TMO135,045+30,209$78,490
TYLER TECHNOLOGIES INC 183,698 +3,434 $78,073
     TYL183,698+3,434$78,073
AUTODESK INC 297,327 +67,902 $77,430
     ADSK297,327+67,902$77,430
ANSYS INC 211,724 +48,307 $73,502
     ANSS211,724+48,307$73,502
GITLAB INC 1,227,781 +27,964 $71,604
     GTLB1,227,781+27,964$71,604
ROYAL CARIBBEAN GROUP 514,665 +12,314 $71,544
     RCL514,665+12,314$71,544
NEUROCRINE BIOSCIENCES INC 511,542 -5,323 $70,552
     NBIX511,542-5,323$70,552
ASPEN TECHNOLOGY INC 327,666 +116,278 $69,885
     AZPN327,666+116,278$69,885
JFROG LTD 1,573,871 +30,684 $69,597
     FROG1,573,871+30,684$69,597
TAPESTRY INC 1,445,224 +29,282 $68,619
     TPR1,445,224+29,282$68,619
LATTICE SEMICONDUCTOR CORP 871,906 +31,726 $68,209
     LSCC871,906+31,726$68,209
SMITH A O CORP 747,508 -16,049 $66,872
     AOS747,508-16,049$66,872
AMAZON COM INC 356,498 +93,110 $64,305
     AMZN356,498+93,110$64,305
SPDR S&P 500 ETF TR (SPY) 122,402 -17,556 $64,025
     SPY122,402-17,556$64,025
ARGENX SE 162,089 -1,349 $63,818
     ARGX162,089-1,349$63,818
AMICUS THERAPEUTICS INC 5,222,329 +160,685 $61,519
     FOLD5,222,329+160,685$61,519
TOPBUILD CORP 137,063 -76,684 $60,408
     BLD137,063-76,684$60,408
FORTINET INC 882,798 +102,457 $60,304
     FTNT882,798+102,457$60,304
PROCORE TECHNOLOGIES INC 724,228 +724,228 $59,510
     PCOR724,228+724,228$59,510
KENVUE INC 2,740,006 -5,340,131 $58,801
     KVUE2,740,006-5,340,131$58,801
COSTCO WHSL CORP NEW 79,550 +5,444 $58,281
     COST79,550+5,444$58,281
DECKERS OUTDOOR CORP 61,332 +1,014 $57,729
     DECK61,332+1,014$57,729
LITHIA MTRS INC 189,689 +5,277 $57,070
     LAD189,689+5,277$57,070
NEW YORK TIMES CO 1,309,596 -50,686 $56,601
     NYT1,309,596-50,686$56,601
RAYMOND JAMES FINL INC 439,611 +16,358 $56,455
     RJF439,611+16,358$56,455
IMMUNOCORE HLDGS PLC 866,412 +19,625 $56,317
     IMCR866,412+19,625$56,317
APELLIS PHARMACEUTICALS INC 948,437 +29,347 $55,749
     APLS948,437+29,347$55,749
KASPI KZ JSC 432,354 +432,354 $55,618
     KSPI432,354+432,354$55,618
NORDSON CORP 202,373 -8,543 $55,559
     NDSN202,373-8,543$55,559
REGAL REXNORD CORPORATION 302,034 +10,961 $54,396
     RRX302,034+10,961$54,396
NVENT ELECTRIC PLC 719,203 +47,158 $54,228
     NVT719,203+47,158$54,228
HUBBELL INC 130,203 +6,057 $54,041
     HUBB130,203+6,057$54,041
BIOMARIN PHARMACEUTICAL INC 615,944 -38,923 $53,797
     BMRN615,944-38,923$53,797
HEICO CORP NEW      $52,944
     HEI.A343,924+343,924$52,944
DANAHER CORPORATION 210,323 -9,266 $52,522
     DHR210,323-9,266$52,522
STIFEL FINL CORP 670,527 +209,317 $52,415
     SF670,527+209,317$52,415
COREBRIDGE FINL INC 1,782,964 +1,782,964 $51,225
     CRBG1,782,964+1,782,964$51,225
LINCOLN ELEC HLDGS INC 198,597 +6,329 $50,730
     LECO198,597+6,329$50,730
AMPHENOL CORP NEW 423,355 -45,418 $48,834
     APH423,355-45,418$48,834
IDEAYA BIOSCIENCES INC 1,089,400 +1,089,400 $47,803
     IDYA1,089,400+1,089,400$47,803
SAREPTA THERAPEUTICS INC 367,039 +18,827 $47,517
     SRPT367,039+18,827$47,517
ETSY INC 691,379 -34,220 $47,512
     ETSY691,379-34,220$47,512
WEST PHARMACEUTICAL SVSC INC 120,007 +26,129 $47,488
     WST120,007+26,129$47,488
DOLBY LABORATORIES INC 561,763 -21,199 $47,059
     DLB561,763-21,199$47,059
RENAISSANCERE HLDGS LTD 198,455 -711 $46,643
     RNR198,455-711$46,643
NUTRIEN LTD 849,702 -684 $46,192
     NTR849,702-684$46,192
CHAMPIONX CORPORATION 1,284,285 -46,998 $46,093
     CHX1,284,285-46,998$46,093
WINTRUST FINL CORP 438,299 +438,299 $45,754
     WTFC438,299+438,299$45,754
PULTE GROUP INC 374,819 -217,846 $45,211
     PHM374,819-217,846$45,211
SPRINGWORKS THERAPEUTICS INC 917,275 +23,819 $45,148
     SWTX917,275+23,819$45,148
IRHYTHM TECHNOLOGIES INC 388,913 -10,287 $45,114
     IRTC388,913-10,287$45,114
SUN LIFE FINANCIAL INC. 825,727 -16,799 $45,083
     SLF825,727-16,799$45,083
ISHARES TR (IJH) 712,138 +569,978 $43,255
     IJH712,138+569,978$43,255
TC ENERGY CORP 1,069,453 -79,981 $43,009
     TRP1,069,453-79,981$43,009
EXPEDIA GROUP INC 309,179 +309,179 $42,589
     EXPE309,179+309,179$42,589
CURTISS WRIGHT CORP 165,548 +3,439 $42,370
     CW165,548+3,439$42,370
FRANCO NEV CORP 353,041 -314,633 $42,093
     FNV353,041-314,633$42,093
SUNCOR ENERGY INC NEW 1,090,476 -46,083 $40,270
     SU1,090,476-46,083$40,270
POWER INTEGRATIONS INC 489,058 -17,863 $34,992
     POWI489,058-17,863$34,992
FIRSTSERVICE CORP NEW 207,667 +2,660 $34,402
     FSV207,667+2,660$34,402
BRAZE INC 773,060 +186,702 $34,247
     BRZE773,060+186,702$34,247
MCDONALDS CORP 119,538 +28,487 $33,704
     MCD119,538+28,487$33,704
ISHARES TR (IJR) 299,824 -6,448 $33,137
     IJR299,824-6,448$33,137
ISHARES TR (EFA) 410,537 +35,035 $32,785
     EFA410,537+35,035$32,785
TFI INTL INC 205,090 -7,000 $32,725
     TFII205,090-7,000$32,725
FORTIS INC 774,654 -55,888 $30,627
     FTS774,654-55,888$30,627
ACI WORLDWIDE INC 886,066 -28,768 $29,426
     ACIW886,066-28,768$29,426
PEMBINA PIPELINE CORP 806,614 -82,812 $28,488
     PBA806,614-82,812$28,488
AVIENT CORPORATION 654,548 +24,099 $28,407
     AVNT654,548+24,099$28,407
INARI MED INC 576,724 +21,527 $27,671
     NARI576,724+21,527$27,671
ATRICURE INC 907,775 +25,949 $27,615
     ATRC907,775+25,949$27,615
HAMILTON LANE INC 241,265 +205,264 $27,205
     HLNE241,265+205,264$27,205
EQT CORP 718,786 +34,057 $26,645
     EQT718,786+34,057$26,645
NEXSTAR MEDIA GROUP INC 154,377 +7,848 $26,598
     NXST154,377+7,848$26,598
COLLIERS INTL GROUP INC 207,844 -2,320 $25,421
     CIGI207,844-2,320$25,421
XENON PHARMACEUTICALS INC 576,542 +23,512 $24,820
     XENE576,542+23,512$24,820
VANGUARD TAX MANAGED FDS (VEA) 490,603 +13,060 $24,614
     VEA490,603+13,060$24,614
SCORPIO TANKERS INC 331,417 +7,897 $23,713
     STNG331,417+7,897$23,713
OPTION CARE HEALTH INC 681,895 +35,064 $22,871
     OPCH681,895+35,064$22,871
CRINETICS PHARMACEUTICALS IN 475,510 +475,510 $22,259
     CRNX475,510+475,510$22,259
KNIGHT SWIFT TRANSN HLDGS IN 399,818 +8,447 $21,998
     KNX399,818+8,447$21,998
VALARIS LTD 290,312 -17,814 $21,849
     VAL290,312-17,814$21,849
WHEATON PRECIOUS METALS CORP 422,593 +35,312 $19,917
     WPM422,593+35,312$19,917
ALAMOS GOLD INC NEW 1,321,200 +107,705 $19,491
     AGI1,321,200+107,705$19,491
TIDEWATER INC NEW 203,091 -11,070 $18,684
     TDW203,091-11,070$18,684
ATS CORPORATION 534,665 +97,321 $18,003
     ATS534,665+97,321$18,003
BORR DRILLING LTD 2,594,379 +80,646 $17,771
     BORR2,594,379+80,646$17,771
NOBLE CORP PLC 333,161 -54,859 $16,155
     NE333,161-54,859$16,155
OSISKO GOLD ROYALTIES LTD 942,365 -126,404 $15,475
     OR942,365-126,404$15,475
SELECT SECTOR SPDR TR (XLK) 67,545 +1,062 $14,068
     XLK67,545+1,062$14,068
ROKU INC 215,621 +2,258 $14,052
     ROKU215,621+2,258$14,052
EYEPOINT PHARMACEUTICALS INC 671,118 +671,118 $13,872
     EYPT671,118+671,118$13,872
VERACYTE INC 618,317 -19,983 $13,702
     VCYT618,317-19,983$13,702
ELI LILLY & CO 16,740 +3,424 $13,023
     LLY16,740+3,424$13,023
ACCENTURE PLC IRELAND 37,141 +2,449 $12,873
     ACN37,141+2,449$12,873
CBIZ INC 163,675 -8,685 $12,848
     CBZ163,675-8,685$12,848
BBB FOODS INC 482,212 +482,212 $11,467
     TBBB482,212+482,212$11,467
AUNA S A 1,046,523 +1,046,523 $11,145
     AUNA1,046,523+1,046,523$11,145
CAE INC 538,010 -761 $11,116
     CAE538,010-761$11,116
ISHARES TR (IVV) 20,519 +1,096 $10,787
     IVV20,519+1,096$10,787
FRONTLINE PLC 454,178 -22,058 $10,619
     FRO454,178-22,058$10,619
GILDAN ACTIVEWEAR INC 280,853 +43,256 $10,430
     GIL280,853+43,256$10,430
INFORMATICA INC 288,327 +288,327 $10,091
     INFA288,327+288,327$10,091
ARISTA NETWORKS INC 34,614 +1,402 $10,037
     ANET34,614+1,402$10,037
NORTH AMERN CONSTR GROUP LTD 447,602 -27,463 $9,959
     NOA447,602-27,463$9,959
META PLATFORMS INC 20,183 +14,935 $9,800
     META20,183+14,935$9,800
DOCEBO INC 187,607 -2,642 $9,177
     DCBO187,607-2,642$9,177
SEADRILL 2021 LTD 182,282 -36,206 $9,169
     SDRL182,282-36,206$9,169
CORE & MAIN INC 150,346 +54,020 $8,607
     CNM150,346+54,020$8,607
BERKSHIRE HATHAWAY INC DEL      $8,038
     BRK.B11,571-70$4,866
     BRK.A5UNCH$3,172
NUVEEN MUNICIPAL CREDIT INC 655,826 -181,577 $8,027
     NZF655,826-181,577$8,027
BLACKROCK MUNIHOLDINGS FD IN 660,856 -189,791 $7,983
     MHD660,856-189,791$7,983
INVESCO MUN OPPORTUNITY TR 820,054 -246,730 $7,979
     VMO820,054-246,730$7,979
INVESCO MUNICIPAL TRUST 822,436 -230,683 $7,978
     VKQ822,436-230,683$7,978
INVESCO TR INVT GRADE MUNS 801,694 -234,210 $7,905
     VGM801,694-234,210$7,905
NUVEEN QUALITY MUNCP INCOME 689,691 -185,848 $7,904
     NAD689,691-185,848$7,904
NUVEEN AMT FREE QLTY MUN INC 710,970 -188,078 $7,870
     NEA710,970-188,078$7,870
BLACKROCK MUNIYILD QULT FD I 639,980 -219,522 $7,840
     MQY639,980-219,522$7,840
MOTOROLA SOLUTIONS INC 21,958 +3,359 $7,795
     MSI21,958+3,359$7,795
BRP INC 110,428 +86 $7,419
     DOOO110,428+86$7,419
KLA CORP 10,010 +1,518 $6,993
     KLAC10,010+1,518$6,993
BCE INC 200,473 -31,980 $6,817
     BCE200,473-31,980$6,817
DEXCOM INC 48,714 +38,116 $6,757
     DXCM48,714+38,116$6,757
TIM S A 378,121 +286,056 $6,712
     TIMB378,121+286,056$6,712
UBER TECHNOLOGIES INC 85,362 -1,991 $6,572
     UBER85,362-1,991$6,572
SPX TECHNOLOGIES INC 52,700 -6,140 $6,489
     SPXC52,700-6,140$6,489
WINMARK CORP 17,241 +5,580 $6,236
     WINA17,241+5,580$6,236
APPLE INC 35,696 -37,336 $6,121
     AAPL35,696-37,336$6,121
CHENIERE ENERGY INC 37,629 +5,906 $6,069
     LNG37,629+5,906$6,069
COSTAR GROUP INC 62,722 +10,671 $6,059
     CSGP62,722+10,671$6,059
CADENCE DESIGN SYSTEM INC 19,421 +275 $6,045
     CDNS19,421+275$6,045
NVIDIA CORPORATION 6,645 +6,645 $6,004
     NVDA6,645+6,645$6,004
NEXGEN ENERGY LTD 740,249 +740,249 $5,758
     NXE740,249+740,249$5,758
DATADOG INC 45,494 +5,713 $5,623
     DDOG45,494+5,713$5,623
UNILEVER PLC 108,638 -2,917 $5,453
     UL108,638-2,917$5,453
BOOKING HOLDINGS INC 1,419 +418 $5,148
     BKNG1,419+418$5,148
MATERION CORP 38,871 +380 $5,121
     MTRN38,871+380$5,121
VERISK ANALYTICS INC 21,708 -927 $5,117
     VRSK21,708-927$5,117
NUVEEN CALIFORNIA AMT QLT MU 415,197 -103,838 $5,045
     NKX415,197-103,838$5,045
BLACKROCK MUNIYIELD FD INC 451,375 -142,947 $4,992
     MYD451,375-142,947$4,992
APPLIED MATLS INC 24,147 +8,576 $4,980
     AMAT24,147+8,576$4,980
ITT INC 36,583 +414 $4,976
     ITT36,583+414$4,976
WESTERN ASSET MANAGED MUNS F 473,323 -132,507 $4,946
     MMU473,323-132,507$4,946
BLACKROCK MUN INCOME QUALITY 426,268 -136,705 $4,945
     BYM426,268-136,705$4,945
BLACKROCK MUN INCOME TR 473,237 -140,802 $4,889
     BFK473,237-140,802$4,889
BLACKROCK MUNI INCOME TR II 449,640 -142,376 $4,883
     BLE449,640-142,376$4,883
BLACKROCK N Y MUN INCOME TRU 460,252 -147,254 $4,879
     BNY460,252-147,254$4,879
BLACKROCK MUNIHOLDINGS QUALI 478,667 -126,536 $4,873
     MUE478,667-126,536$4,873
PIMCO MUN INCOME FD II 572,795 -152,163 $4,869
     PML572,795-152,163$4,869
BLACKROCK MUNIYIELD MICH QU 422,911 -130,782 $4,868
     MIY422,911-130,782$4,868
BLACKROCK MUNIHLDGS NJ QLTY 418,443 -117,458 $4,866
     MUJ418,443-117,458$4,866
INVESCO ADVANTAGE MUN INCOME 571,147 -164,012 $4,855
     VKI571,147-164,012$4,855
PIMCO MUN INCOME FD III 646,020 -187,568 $4,826
     PMX646,020-187,568$4,826
PUTNAM MUN OPPORTUNITIES TR 467,939 -137,715 $4,754
     PMO467,939-137,715$4,754
TRACTOR SUPPLY CO 17,998 -15,577 $4,710
     TSCO17,998-15,577$4,710
ADVANCED ENERGY INDS 46,124 -15,129 $4,704
     AEIS46,124-15,129$4,704
HOULIHAN LOKEY INC 36,679 +3,298 $4,702
     HLI36,679+3,298$4,702
APPLIED INDL TECHNOLOGIES IN 23,326 +242 $4,608
     AIT23,326+242$4,608
BRUKER CORP 48,543 +4,437 $4,560
     BRKR48,543+4,437$4,560
LAUREATE EDUCATION INC 306,206 +306,206 $4,461
     LAUR306,206+306,206$4,461
ISHARES TR (IWR) 52,086 -569 $4,380
     IWR52,086-569$4,380
EXLSERVICE HOLDINGS INC 132,800 +1,273 $4,223
     EXLS132,800+1,273$4,223
STRYKER CORPORATION 11,765 +2,741 $4,210
     SYK11,765+2,741$4,210
MATADOR RES CO 62,598 +693 $4,180
     MTDR62,598+693$4,180
ERO COPPER CORP 209,730 -575,374 $4,047
     ERO209,730-575,374$4,047
ZURN ELKAY WATER SOLNS CORP 120,893 +5,498 $4,046
     ZWS120,893+5,498$4,046
ISHARES TR (PFF) 124,418 -10,791 $4,010
     PFF124,418-10,791$4,010
CITIGROUP INC 63,366 +15,149 $4,007
     C63,366+15,149$4,007
FREEPORT MCMORAN INC 79,112 -804 $3,720
     FCX79,112-804$3,720
PAYCOR HCM INC 189,048 +17,993 $3,675
     PYCR189,048+17,993$3,675
CONTROLADORA VUELA COMP DE A 492,697 -61,708 $3,656
     VLRS492,697-61,708$3,656
TENCENT MUSIC ENTMT GROUP 324,474 +324,474 $3,631
     TME324,474+324,474$3,631
STARBUCKS CORP 39,521 +276 $3,612
     SBUX39,521+276$3,612
OLLIES BARGAIN OUTLET HLDGS 45,016 +501 $3,582
     OLLI45,016+501$3,582
ISHARES TR (USXF) 77,500 +15,075 $3,499
     USXF77,500+15,075$3,499
ISHARES TR (EEM) 84,938 -5 $3,489
     EEM84,938-5$3,489
VERTEX PHARMACEUTICALS INC 8,292 -2,468 $3,466
     VRTX8,292-2,468$3,466
AMERIPRISE FINL INC 7,429 +7,429 $3,257
     AMP7,429+7,429$3,257
BLACKROCK INVT QUALITY MUN T 260,760 -74,239 $3,236
     BKN260,760-74,239$3,236
CDW CORP 12,589 +5,886 $3,220
     CDW12,589+5,886$3,220
ISHARES TR (HYG) 41,328 +99 $3,212
     HYG41,328+99$3,212
NUVEEN VIRGINIA QLTY MUNCPL 286,031 -73,502 $3,166
     NPV286,031-73,502$3,166
CENCORA INC 13,012 +13,012 $3,162
     COR13,012+13,012$3,162
BLACKROCK MUNIVEST FD II INC 289,099 -70,441 $3,154
     MVT289,099-70,441$3,154
BLACKROCK MUNIYIELD QUALITY 299,188 -77,495 $3,144
     MQT299,188-77,495$3,144
NEUBERGER BERMAN MUN FD INC 300,067 -71,485 $3,142
     NBH300,067-71,485$3,142
NUVEEN AMT FREE MUN CR INC F 258,508 -45,232 $3,141
     NVG258,508-45,232$3,141
ALPHABET INC 20,476 -989 $3,118
     GOOG20,476-989$3,118
VICTORY CAP HLDGS INC 73,330 +6,967 $3,111
     VCTR73,330+6,967$3,111
PIMCO CALIF MUN INCOME FD 329,041 -58,719 $3,080
     PCQ329,041-58,719$3,080
PIMCO CALIF MUN INCOME FD II 533,418 -122,691 $3,078
     PCK533,418-122,691$3,078
TOLL BROTHERS INC 23,790 -5,247 $3,078
     TOL23,790-5,247$3,078
POOL CORP 7,500 +1,500 $3,026
     POOL7,500+1,500$3,026
KRYSTAL BIOTECH INC 16,078 +178 $2,861
     KRYS16,078+178$2,861
WEATHERFORD INTL PLC 24,187 +2,314 $2,792
     WFRD24,187+2,314$2,792
MANULIFE FINL CORP 108,702 +82,605 $2,717
     MFC108,702+82,605$2,717
VANGUARD INTL EQUITY INDEX F (VWO) 64,663 UNCH $2,701
     VWO64,663UNCH$2,701
BIOGEN INC 12,501 -2,575 $2,696
     BIIB12,501-2,575$2,696
VANGUARD INDEX FDS (VB) 11,755 UNCH $2,687
     VB11,755UNCH$2,687
VANGUARD INDEX FDS (VO) 10,623 UNCH $2,654
     VO10,623UNCH$2,654
BANK NEW YORK MELLON CORP 45,779 +45,779 $2,638
     BK45,779+45,779$2,638
AGNICO EAGLE MINES LTD 43,405 +31,279 $2,590
     AEM43,405+31,279$2,590
DELTA AIR LINES INC DEL 53,496 +25,105 $2,561
     DAL53,496+25,105$2,561
ABRDN ASIA PACIFIC INCOME FU 894,686 +29,109 $2,505
     FAX894,686+29,109$2,505
COMCAST CORP NEW 56,241 +25,360 $2,438
     CMCSA56,241+25,360$2,438
LAM RESEARCH CORP 2,467 +76 $2,397
     LRCX2,467+76$2,397
ENBRIDGE INC 65,688 -65,396 $2,381
     ENB65,688-65,396$2,381
MICRON TECHNOLOGY INC 19,927 +19,927 $2,349
     MU19,927+19,927$2,349
HONEYWELL INTL INC 11,295 +52 $2,318
     HON11,295+52$2,318
ISHARES TR (DMXF) 33,870 +7,960 $2,308
     DMXF33,870+7,960$2,308
BLACKROCK CORE BD TR 213,080 +3,527 $2,301
     BHK213,080+3,527$2,301
INTERCONTINENTAL EXCHANGE IN (ICE) 16,718 +7,751 $2,298
     ICE16,718+7,751$2,298
BOWMAN CONSULTING GROUP LTD 66,000 +18,000 $2,296
     BWMN66,000+18,000$2,296
BARRICK GOLD CORP 137,609 +19,570 $2,290
     GOLD137,609+19,570$2,290
SERVICENOW INC 2,973 -34 $2,267
     NOW2,973-34$2,267
ISHARES TR (IWB) 7,542 UNCH $2,172
     IWB7,542UNCH$2,172
ISHARES TR (IWM) 10,218 UNCH $2,149
     IWM10,218UNCH$2,149
UNION PAC CORP 8,722 +447 $2,145
     UNP8,722+447$2,145
BROOKFIELD CORP 50,256 -6,508 $2,104
     BN50,256-6,508$2,104
TEXAS INSTRS INC 11,983 -8,198 $2,088
     TXN11,983-8,198$2,088
IPG PHOTONICS CORP 22,348 +2,054 $2,027
     IPGP22,348+2,054$2,027
ALLIANCEBERNSTEIN GLOBAL HIG 189,779 UNCH $2,015
     AWF189,779UNCH$2,015
MORGAN STANLEY EMERGING MKTS 424,090 +420 $2,014
     EDD424,090+420$2,014
NUVEEN PFD & INCOME OPPORTUN 277,253 +1,991 $1,993
     JPC277,253+1,991$1,993
HOME DEPOT INC 5,186 +2,101 $1,989
     HD5,186+2,101$1,989
BLACKROCK TAX MUNICPAL BD TR 120,874 +2,393 $1,975
     BBN120,874+2,393$1,975
EATON VANCE LTD DURATION INC 200,699 +1,212 $1,957
     EVV200,699+1,212$1,957
CANADIAN IMPERIAL BK COMM TO 36,714 -586 $1,862
     CM36,714-586$1,862
IMPERIAL OIL LTD 26,334 -107 $1,818
     IMO26,334-107$1,818
WESTERN AST INFL LKD OPP & I 209,295 +4,790 $1,806
     WIW209,295+4,790$1,806
SANOFI 36,714 +667 $1,784
     SNY36,714+667$1,784
GUGGENHEIM TAXABLE MUNICP BO (GBAB) 109,153 +1,160 $1,774
     GBAB109,153+1,160$1,774
WESTERN ASSET HIGH INCOME OP 453,857 +2,173 $1,770
     HIO453,857+2,173$1,770
BLACKROCK CR ALLOCATION INCO 164,028 +959 $1,753
     BTZ164,028+959$1,753
RENEW ENERGY GLOBAL PLC 283,832 +79,284 $1,703
     RNW283,832+79,284$1,703
BLACKROCK LTD DURATION INCOM 120,854 UNCH $1,696
     BLW120,854UNCH$1,696
ROCKWELL AUTOMATION INC 5,590 +2,615 $1,629
     ROK5,590+2,615$1,629
WESTERN ASSET PREMIER BD FD 149,727 +752 $1,593
     WEA149,727+752$1,593
BANK NOVA SCOTIA HALIFAX 30,368 -723 $1,572
     BNS30,368-723$1,572
WESTERN ASST INFLTN LKD INM 188,052 +6,598 $1,531
     WIA188,052+6,598$1,531
FIRST TR INTER DURATN PFD & (FPF) 84,245 +769 $1,510
     FPF84,245+769$1,510
ARES MANAGEMENT CORPORATION 11,269 -481,598 $1,499
     ARES11,269-481,598$1,499
HILTON WORLDWIDE HLDGS INC 6,795 -440 $1,449
     HLT6,795-440$1,449
ENERPLUS CORP 72,475 +15,385 $1,425
     ERF72,475+15,385$1,425
XPEL INC 26,000 +26,000 $1,405
     XPEL26,000+26,000$1,405
FIRST TR ABRDN GBL OPP INCM (FAM) 207,552 +3,531 $1,369
     FAM207,552+3,531$1,369
UBS GROUP AG 43,625 +34,275 $1,340
     UBS43,625+34,275$1,340
COSTAMARE INC 116,761 UNCH $1,325
     CMRE116,761UNCH$1,325
BROADCOM INC 982 -558 $1,302
     AVGO982-558$1,302
HANCOCK JOHN PFD INCOME FD I 84,374 +9 $1,302
     HPS84,374+9$1,302
COHEN & STEERS LTD DURATION 64,863 +75 $1,302
     LDP64,863+75$1,302
BROOKFIELD ASSET MANAGMT LTD 30,778 +15,529 $1,294
     BAM30,778+15,529$1,294
HANCOCK JOHN PFD INCOME FD 77,416 +137 $1,287
     HPI77,416+137$1,287
IRADIMED CORP 28,741 +257 $1,264
     IRMD28,741+257$1,264
DANAOS CORPORATION 16,322 UNCH $1,178
     DAC16,322UNCH$1,178
FERGUSON PLC NEW 5,224 +4,115 $1,141
     FERG5,224+4,115$1,141
VANGUARD ADMIRAL FDS INC (VOOV) 6,297 -1,636 $1,136
     VOOV6,297-1,636$1,136
PALO ALTO NETWORKS INC 3,964 -1,612 $1,126
     PANW3,964-1,612$1,126
ECOLAB INC 4,871 -96,503 $1,125
     ECL4,871-96,503$1,125
WESTERN ASSET INVESTMENT GRA 89,224 +72 $1,088
     PAI89,224+72$1,088
INVESCO BD FD 69,508 +87 $1,088
     VBF69,508+87$1,088
BLACKROCK ENHANCED GOVT FD I 114,396 +735 $1,086
     EGF114,396+735$1,086
NUVEEN CR STRATEGIES INCOME 193,430 +2 $1,077
     JQC193,430+2$1,077
GRID DYNAMICS HLDGS INC 87,029 UNCH $1,070
     GDYN87,029UNCH$1,070
DOUBLELINE INCOME SOLUTIONS 84,076 +369 $1,068
     DSL84,076+369$1,068
CNH INDL N V 82,174 -18,225 $1,065
     CNHI82,174-18,225$1,065
DOMINOS PIZZA INC 2,138 -146 $1,062
     DPZ2,138-146$1,062
TRAVELERS COMPANIES INC 4,616 -85 $1,062
     TRV4,616-85$1,062
WORKDAY INC 3,809 -197 $1,039
     WDAY3,809-197$1,039
ALLSPRING MULTI SECTOR INCOM 110,836 +429 $1,034
     ERC110,836+429$1,034
LOCKHEED MARTIN CORP 2,245 -75 $1,021
     LMT2,245-75$1,021
NUVEI CORPORATION 32,000 -3,000 $1,012
     NVEI32,000-3,000$1,012
FIFTH THIRD BANCORP 26,450 +26,450 $984
     FITB26,450+26,450$984
SELECT SECTOR SPDR TR (XLE) 10,349 UNCH $977
     XLE10,349UNCH$977
ULTA BEAUTY INC 1,849 -96 $967
     ULTA1,849-96$967
INVESCO EXCH TRADED FD TR II (RWL) 10,158 UNCH $952
     RWL10,158UNCH$952
PROGRESSIVE CORP 4,365 -85 $903
     PGR4,365-85$903
ISHARES TR (IEFA) 12,085 +3,080 $897
     IEFA12,085+3,080$897
BROOKFIELD RENEWABLE PARTNER 37,769 -1,950 $879
     BEP37,769-1,950$879
INTERNATIONAL BUSINESS MACHS 4,565 -205 $872
     IBM4,565-205$872
CISCO SYS INC 16,975 -275 $847
     CSCO16,975-275$847
HAWKINS INC 10,800 +10,800 $829
     HWKN10,800+10,800$829
H WORLD GROUP LTD 21,280 +21,280 $824
     HTHT21,280+21,280$824
CREDIT SUISSE HIGH YIELD BD 407,572 +368 $823
     DHY407,572+368$823
AMGEN INC 2,865 -45 $815
     AMGN2,865-45$815
MORGAN STANLEY EMKT DBT FD I 112,001 +79 $810
     MSD112,001+79$810
CRA INTL INC 5,399 UNCH $808
     CRAI5,399UNCH$808
PGIM HIGH YIELD BOND FUND IN (ISD) 61,764 +54 $802
     ISD61,764+54$802
MCKESSON CORP 1,490 -50 $800
     MCK1,490-50$800
BNY MELLON HIGH YIELD STRATE 328,530 +937 $795
     DHF328,530+937$795
WISDOMTREE TR 15,813 +4,121 $795
     USFR15,813+4,121$795
HUNTINGTON INGALLS INDS INC 2,714 -55 $791
     HII2,714-55$791
TRANE TECHNOLOGIES PLC 2,628 UNCH $789
     TT2,628UNCH$789
SABA CAPITAL INCOME & OPPORT 204,399 +114 $781
     GIM204,399+114$781
EATON VANCE SHORT DURATION D 73,784 +75 $779
     EVG73,784+75$779
MERCK & CO INC 5,894 -315 $778
     MRK5,894-315$778
HANCOCK JOHN INCOME SECS TR 68,173 +775 $762
     JHS68,173+775$762
ALLSPRING INCOME OPPORTUNIT 114,159 +292 $758
     EAD114,159+292$758
VANGUARD BD INDEX FDS (BSV) 9,830 -11,323 $754
     BSV9,830-11,323$754
KIMBERLY CLARK CORP 5,750 -100 $744
     KMB5,750-100$744
JPMORGAN CHASE & CO 3,675 -500 $736
     JPM3,675-500$736
EXXON MOBIL CORP 6,314 -340 $734
     XOM6,314-340$734
VANGUARD INTL EQUITY INDEX F (VT) 6,605 -1,050 $730
     VT6,605-1,050$730
WESTERN ASSET GLOBAL CORP DE 58,132 +519 $725
     GDO58,132+519$725
CBOE GLOBAL MKTS INC 3,935 -90 $723
     CBOE3,935-90$723
ROGERS COMMUNICATIONS INC 17,586 -41,292 $721
     RCI17,586-41,292$721
ROPER TECHNOLOGIES INC 1,248 -35 $700
     ROP1,248-35$700
CAMPBELL SOUP CO 15,635 -265 $695
     CPB15,635-265$695
KRAFT HEINZ CO 18,785 -315 $693
     KHC18,785-315$693
VIRTUS GLOBAL MULTI SECTOR I 90,351 +2,039 $692
     VGI90,351+2,039$692
PETROLEO BRASILEIRO SA PETRO 43,698 +43,698 $665
     PBR43,698+43,698$665
QUEST DIAGNOSTICS INC 4,965 -85 $661
     DGX4,965-85$661
ISHARES TR (EUSB) 15,415 UNCH $660
     EUSB15,415UNCH$660
PFIZER INC 23,696 -1,260 $658
     PFE23,696-1,260$658
RALPH LAUREN CORP 3,500 UNCH $657
     RL3,500UNCH$657
ELECTRONIC ARTS INC 4,940 -85 $655
     EA4,940-85$655
NOVO NORDISK A S 5,088 +545 $653
     NVO5,088+545$653
NXP SEMICONDUCTORS N V 2,609 +2,609 $646
     NXPI2,609+2,609$646
ISHARES TR (HDV) 5,789 -70,867 $638
     HDV5,789-70,867$638
KROGER CO 10,750 -750 $614
     KR10,750-750$614
QUIPT HOME MEDICAL CORP 140,000 -65,000 $612
     QIPT140,000-65,000$612
MONROE CAP CORP 84,004 UNCH $605
     MRCC84,004UNCH$605
DIAGEO PLC 3,999 -918 $595
     DEO3,999-918$595
CHEVRON CORP NEW 3,585 -7,811 $565
     CVX3,585-7,811$565
ABBVIE INC 3,075 -215 $560
     ABBV3,075-215$560
SHOPIFY INC 7,157 -452 $555
     SHOP7,157-452$555
BLUE OWL CAPITAL INC 29,360 +225 $554
     OWL29,360+225$554
OREILLY AUTOMOTIVE INC 487 -35 $550
     ORLY487-35$550
LIGHTSPEED COMMERCE INC 39,000 UNCH $549
     LSPD39,000UNCH$549
OCCIDENTAL PETE CORP 8,410 -590 $547
     OXY8,410-590$547
L3HARRIS TECHNOLOGIES INC 2,555 -160 $544
     LHX2,555-160$544
DIGI INTL INC 17,000 +17,000 $543
     DGII17,000+17,000$543
COTERRA ENERGY INC 19,440 -1,360 $542
     CTRA19,440-1,360$542
CHECK POINT SOFTWARE TECH LT 3,270 -230 $536
     CHKP3,270-230$536
ISHARES TR (LQD) 4,878 +116 $531
     LQD4,878+116$531
VANGUARD BD INDEX FDS (BND) 7,172 -788 $521
     BND7,172-788$521
DEUTSCHE BANK A G 32,813 +32,813 $517
     DB32,813+32,813$517
FOX CORP 16,260 -1,140 $508
     FOXA16,260-1,140$508
KINDER MORGAN INC DEL 27,475 -1,925 $504
     KMI27,475-1,925$504
BRISTOL MYERS SQUIBB CO 9,250 -650 $502
     BMY9,250-650$502
MAG SILVER CORP 47,475 -5,100 $501
     MAG47,475-5,100$501
KELLANOVA 8,690 -610 $498
     K8,690-610$498
GENERAL MLS INC 7,105 -495 $497
     GIS7,105-495$497
YATRA ONLINE INC 309,524 -694,638 $492
     YTRA309,524-694,638$492
ISHARES TR (IEF) 5,178 +206 $490
     IEF5,178+206$490
ISHARES TR (TIP) 4,541 +165 $488
     TIP4,541+165$488
SMUCKER J M CO 3,830 -270 $482
     SJM3,830-270$482
VANGUARD MUN BD FDS (VTEB) 9,500 UNCH $481
     VTEB9,500UNCH$481
SPDR S&P MIDCAP 400 ETF TR (MDY) 853 UNCH $475
     MDY853UNCH$475
NORTHROP GRUMMAN CORP 989 -70 $473
     NOC989-70$473
DUKE ENERGY CORP NEW 4,860 -340 $470
     DUK4,860-340$470
CONSOLIDATED EDISON INC 5,060 -355 $459
     ED5,060-355$459
LIQUIDITY SVCS INC 23,500 -13,600 $437
     LQDT23,500-13,600$437
PDD HOLDINGS INC 3,662 +3,662 $426
     PDD3,662+3,662$426
VANGUARD SCOTTSDALE FDS (VTC) 5,476 -80 $420
     VTC5,476-80$420
NEOGEN CORP 26,225 -73,465 $414
     NEOG26,225-73,465$414
VERALTO CORP 4,644 -12,937 $412
     VLTO4,644-12,937$412
RELX PLC 9,426 +503 $408
     RELX9,426+503$408
BEIGENE LTD 2,560 -5,820 $400
     BGNE2,560-5,820$400
VANGUARD WORLD FD (VHT) 1,455 UNCH $394
     VHT1,455UNCH$394
INVESCO EXCH TRADED FD TR II (RWK) 3,384 UNCH $389
     RWK3,384UNCH$389
VANGUARD WORLD FD (VGT) 741 UNCH $389
     VGT741UNCH$389
CVS HEALTH CORP 4,816 -449 $384
     CVS4,816-449$384
BLACKROCK INC 458 UNCH $382
     BLK458UNCH$382
ISHARES TR (IWP) 3,078 -456 $351
     IWP3,078-456$351
ASML HOLDING N V 349 +33 $339
     ASML349+33$339
INVESCO EXCH TRADED FD TR II (RWJ) 7,851 UNCH $336
     RWJ7,851UNCH$336
WP CAREY INC 5,831 UNCH $329
     WPC5,831UNCH$329
WATERS CORP 920 UNCH $317
     WAT920UNCH$317
VANGUARD INTL EQUITY INDEX F (VSS) 2,644 UNCH $309
     VSS2,644UNCH$309
ASTRAZENECA PLC 4,299 +290 $291
     AZN4,299+290$291
ISHARES TR (IWF) 849 -1,616 $286
     IWF849-1,616$286
PROCTER AND GAMBLE CO 1,675 +222 $272
     PG1,675+222$272
LEIDOS HOLDINGS INC 2,025 +175 $265
     LDOS2,025+175$265
INVESCO EXCHANGE TRADED FD T (PGF) 17,275 UNCH $263
     PGF17,275UNCH$263
VANGUARD WORLD FD (ESGV) 2,798 +7 $261
     ESGV2,798+7$261
VANGUARD SCOTTSDALE FDS (VCSH) 3,373 -3,689 $261
     VCSH3,373-3,689$261
WASTE MGMT INC DEL 1,200 +1,200 $256
     WM1,200+1,200$256
REPUBLIC SVCS INC 1,325 -3,354 $254
     RSG1,325-3,354$254
ISHARES TR (IWD) 1,414 +1 $253
     IWD1,414+1$253
VERIZON COMMUNICATIONS INC 5,998 +553 $252
     VZ5,998+553$252
ISHARES TR (AGG) 2,537 -2,747 $248
     AGG2,537-2,747$248
DEERE & CO 600 -40 $246
     DE600-40$246
CHURCH & DWIGHT CO INC 2,350 +225 $245
     CHD2,350+225$245
SHELL PLC 3,624 +3,624 $243
     SHEL3,624+3,624$243
SELECT SECTOR SPDR TR (XLF) 5,734 +5,734 $242
     XLF5,734+5,734$242
PNC FINL SVCS GROUP INC 1,483 UNCH $240
     PNC1,483UNCH$240
BROOKFIELD INFRAST PARTNERS 7,593 -666 $237
     BIP7,593-666$237
AT&T INC 13,438 +1,077 $237
     T13,438+1,077$237
SALESFORCE INC 783 +783 $236
     CRM783+783$236
PTC INC 1,250 +100 $236
     PTC1,250+100$236
ABBOTT LABS 2,070 -5,431 $235
     ABT2,070-5,431$235
VESTA REAL ESTATE CORP 6,000 UNCH $235
     VTMX6,000UNCH$235
EXELON CORP 6,200 +600 $233
     EXC6,200+600$233
SONY GROUP CORP 2,691 +193 $231
     SONY2,691+193$231
CLOROX CO DEL 1,500 +1,500 $230
     CLX1,500+1,500$230
VANGUARD INDEX FDS (VXF) 1,292 UNCH $226
     VXF1,292UNCH$226
INTERCONTINENTAL HOTELS GROU 2,131 +2,131 $225
     IHG2,131+2,131$225
TECK RESOURCES LTD 4,916 -208 $225
     TECK4,916-208$225
OWENS CORNING NEW 1,334 +1,334 $223
     OC1,334+1,334$223
D R HORTON INC 1,300 +1,300 $214
     DHI1,300+1,300$214
GEN DIGITAL INC 9,475 +9,475 $212
     GEN9,475+9,475$212
ISHARES TR (IWS) 1,691 +1,691 $212
     IWS1,691+1,691$212
VANGUARD SCOTTSDALE FDS (VGSH) 3,609 -829 $210
     VGSH3,609-829$210
FISERV INC 1,304 -8,211 $208
     FI1,304-8,211$208
INTUIT 319 -1,004 $207
     INTU319-1,004$207
ISHARES TR (IYK) 3,000 +3,000 $203
     IYK3,000+3,000$203
INCYTE CORP 3,550 +325 $202
     INCY3,550+325$202
THE LION ELECTRIC COMPANY 100,000 UNCH $143
     LEV100,000UNCH$143
CREDIT SUISSE ASSET MGMT INC 25,406 +7,935 $75
     CIK25,406+7,935$75
ENERFLEX LTD 11,440 -40 $67
     EFXT11,440-40$67
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-3,801$0
CENCORA INC $0 (exited)
     ABC0-8,162$0
ALITHYA GROUP INC $0 (exited)
     ALYA0-801,615$0
AMN HEALTHCARE SVCS INC $0 (exited)
     AMN0-28,947$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-750$0
ARROWHEAD PHARMACEUTICALS IN $0 (exited)
     ARWR0-58,036$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-55,225$0
BAUSCH HEALTH COS INC $0 (exited)
     BHC0-135,947$0
BLACKLINE INC $0 (exited)
     BL0-46,385$0
BLUEBIRD BIO INC $0 (exited)
     BLUE0-18,827$0
CARDINAL HEALTH INC $0 (exited)
     CAH0-22,715$0
COGENT COMMUNICATIONS HLDGS $0 (exited)
     CCOI0-7,657$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-95,342$0
COGNEX CORP $0 (exited)
     CGNX0-760,552$0
CHURCHILL DOWNS INC $0 (exited)
     CHDN0-17,562$0
COPART INC $0 (exited)
     CPRT0-85,468$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-27,774$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-35,479$0
ENVESTNET INC $0 (exited)
     ENV0-22,007$0
EOG RES INC $0 (exited)
     EOG0-8,972$0
EVERBRIDGE INC $0 (exited)
     EVBG0-12,243$0
EVERI HLDGS INC $0 (exited)
     EVRI0-13,000$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-14,652$0
EXELIXIS INC $0 (exited)
     EXEL0-116,942$0
FORTUNE BRANDS INNOVATIONS I $0 (exited)
     FBIN0-13,997$0
FIBROGEN INC $0 (exited)
     FGEN0-44,586$0
LIBERTY MEDIA CORP DEL $0 (exited)
     FWONK0-30,747$0
GUARDANT HEALTH INC $0 (exited)
     GH0-897,587$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-7,499$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-14,232$0
HANESBRANDS INC $0 (exited)
     HBI0-85,270$0
ICICI BANK LIMITED $0 (exited)
     IBN0-42,881$0
ISHARES TR $0 (exited)
     IGSB0-5,134$0
ISHARES TR $0 (exited)
     IWO0-88,715$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-11,997$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-237,656$0
LANTHEUS HLDGS INC $0 (exited)
     LNTH0-428,160$0
LIVE NATION ENTERTAINMENT IN $0 (exited)
     LYV0-27,478$0
MERCADOLIBRE INC $0 (exited)
     MELI0-371$0
MOHAWK INDS INC $0 (exited)
     MHK0-18,589$0
MARKETAXESS HLDGS INC $0 (exited)
     MKTX0-140,238$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-217,587$0
MOSAIC CO NEW $0 (exited)
     MOS0-102,965$0
ISHARES TR $0 (exited)
     MUB0-2,056$0
INSPERITY INC $0 (exited)
     NSP0-16,386$0
NOVOCURE LTD $0 (exited)
     NVCR0-17,192$0
NV5 GLOBAL INC $0 (exited)
     NVEE0-7,120$0
NATWEST GROUP PLC $0 (exited)
     NWG0-20,247$0
OKTA INC $0 (exited)
     OKTA0-13,118$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-8,568$0
OUTSET MED INC $0 (exited)
     OM0-548,980$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-5,584$0
PERFORMANCE FOOD GROUP CO $0 (exited)
     PFGC0-28,571$0
PVH CORPORATION $0 (exited)
     PVH0-31,695$0
PIONEER NAT RES CO $0 (exited)
     PXD0-7,599$0
QUALCOMM INC $0 (exited)
     QCOM0-8,004$0
QUALYS INC $0 (exited)
     QLYS0-21,868$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-18,213$0
SEAWORLD ENTMT INC $0 (exited)
     SEAS0-64,262$0
ISHARES TR $0 (exited)
     SGOV0-6,585$0
SEMTECH CORP $0 (exited)
     SMTC0-24,314$0
SSR MINING IN $0 (exited)
     SSRM0-39,375$0
ISHARES TR $0 (exited)
     SUB0-2,659$0
SYNCHRONY FINANCIAL $0 (exited)
     SYF0-102,610$0
TERADATA CORP DEL $0 (exited)
     TDC0-108,502$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-9,662$0
VIKING THERAPEUTICS INC $0 (exited)
     VKTX0-52,654$0
VNET GROUP INC $0 (exited)
     NOTE 2 00-3,999,999$0
VANGUARD INDEX FDS $0 (exited)
     VOT0-1,315$0
VERISIGN INC $0 (exited)
     VRSN0-13,636$0
WESTERN ALLIANCE BANCORP 0 -35,869 $0 (exited)
     WAL0-35,869$0

See Summary: Fiera Capital Corp Top Holdings
See Details: Top 10 Stocks Held By Fiera Capital Corp

All Stocks Held By Fiera Capital Corp | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.