Fiera Capital Corporation

Fiera Capital Corp as of March 31, 2024

Portfolio Holdings for Fiera Capital Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $2.2B 5.3M 420.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.1 $1.8B 13M 136.05
Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.7B 11M 150.93
Moody's Corporation (MCO) 4.3 $1.5B 3.8M 393.03
AutoZone (AZO) 4.3 $1.5B 470k 3151.65
Mastercard Incorporated Cl A (MA) 4.0 $1.4B 2.8M 481.57
UnitedHealth (UNH) 2.9 $985M 2.0M 494.70
TJX Companies (TJX) 2.7 $941M 9.3M 101.42
Sherwin-Williams Company (SHW) 2.6 $886M 2.6M 347.33
Cme (CME) 2.2 $770M 3.6M 215.29
Otis Worldwide Corp (OTIS) 2.2 $756M 7.6M 99.27
Oracle Corporation (ORCL) 2.0 $695M 5.5M 125.61
Pepsi (PEP) 2.0 $686M 3.9M 175.01
Msci (MSCI) 2.0 $684M 1.2M 560.45
Johnson & Johnson (JNJ) 2.0 $680M 4.3M 158.19
Gra (GGG) 1.9 $641M 6.9M 93.46
Canadian Natl Ry (CNI) 1.8 $633M 4.8M 131.76
Mettler-Toledo International (MTD) 1.6 $554M 416k 1331.29
Carrier Global Corporation (CARR) 1.5 $514M 8.8M 58.13
Canadian Pacific Kansas City (CP) 1.4 $494M 5.6M 88.22
Becton, Dickinson and (BDX) 1.4 $478M 1.9M 247.45
Cgi Cl A Sub Vtg (GIB) 1.3 $463M 4.2M 110.39
Rbc Cad (RY) 1.3 $454M 4.5M 100.92
Thomson Reuters Corp. (TRI) 1.2 $414M 2.7M 155.72
S&p Global (SPGI) 1.2 $411M 966k 425.45
Hdfc Bank Sponsored Ads (HDB) 1.1 $384M 6.9M 55.97
Waste Connections (WCN) 1.1 $374M 2.2M 172.02
Nike CL B (NKE) 1.0 $352M 3.7M 93.98
Toronto Dominion Bk Ont Com New (TD) 1.0 $346M 5.7M 60.39
Bank Of Montreal Cadcom (BMO) 0.9 $326M 3.3M 97.70
Linde SHS (LIN) 0.9 $300M 646k 464.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $298M 672k 444.01
Lowe's Companies (LOW) 0.8 $290M 1.1M 254.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $263M 3.3M 79.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $257M 535k 480.70
Telus Ord (TU) 0.7 $243M 15M 16.01
Adobe Systems Incorporated (ADBE) 0.7 $241M 478k 504.60
Alcon Ord Shs (ALC) 0.7 $235M 2.8M 83.29
Descartes Sys Grp (DSGX) 0.7 $227M 2.5M 91.53
Rb Global (RBA) 0.7 $227M 3.0M 76.21
Stantec (STN) 0.6 $214M 2.6M 83.08
Analog Devices (ADI) 0.6 $204M 1.0M 197.79
Aon Shs Cl A (AON) 0.6 $189M 567k 333.72
Visa Com Cl A (V) 0.6 $189M 676k 279.08
Middleby Corporation (MIDD) 0.5 $180M 1.1M 160.79
FactSet Research Systems (FDS) 0.5 $171M 376k 454.39
Gartner (IT) 0.3 $118M 248k 476.67
Canadian Natural Resources (CNQ) 0.3 $118M 1.5M 76.33
Entegris (ENTG) 0.3 $115M 820k 140.54
Colgate-Palmolive Company (CL) 0.3 $110M 1.2M 90.05
Edwards Lifesciences (EW) 0.3 $110M 1.2M 95.56
Hubspot (HUBS) 0.3 $103M 165k 626.56
Zoetis Cl A (ZTS) 0.3 $100M 589k 169.21
Godaddy Cl A (GDDY) 0.3 $97M 815k 118.68
Bwx Technologies (BWXT) 0.3 $95M 926k 102.62
Tradeweb Mkts Cl A (TW) 0.3 $95M 910k 104.17
Emcor (EME) 0.3 $94M 270k 350.20
Wingstop (WING) 0.3 $91M 248k 366.40
Hyatt Hotels Corp Com Cl A (H) 0.3 $91M 567k 159.62
IDEXX Laboratories (IDXX) 0.3 $89M 164k 539.93
Veeva Sys Cl A Com (VEEV) 0.3 $87M 375k 231.69
Mongodb Cl A (MDB) 0.2 $82M 228k 358.64
Synopsys (SNPS) 0.2 $81M 142k 571.50
Shockwave Med 0.2 $81M 249k 325.63
Thermo Fisher Scientific (TMO) 0.2 $79M 135k 581.21
Tyler Technologies (TYL) 0.2 $78M 184k 425.01
Autodesk (ADSK) 0.2 $77M 297k 260.42
Ansys (ANSS) 0.2 $74M 212k 347.16
Gitlab Class A Com (GTLB) 0.2 $72M 1.2M 58.32
Royal Caribbean Cruises (RCL) 0.2 $72M 515k 139.01
Neurocrine Biosciences (NBIX) 0.2 $71M 512k 137.92
Aspen Technology (AZPN) 0.2 $70M 328k 213.28
Jfrog Ord Shs (FROG) 0.2 $70M 1.6M 44.22
Tapestry (TPR) 0.2 $69M 1.4M 47.48
Lattice Semiconductor (LSCC) 0.2 $68M 872k 78.23
A. O. Smith Corporation (AOS) 0.2 $67M 748k 89.46
Amazon (AMZN) 0.2 $64M 357k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $64M 122k 523.07
Argenx Se Sponsored Adr (ARGX) 0.2 $64M 162k 393.72
Amicus Therapeutics (FOLD) 0.2 $62M 5.2M 11.78
Topbuild (BLD) 0.2 $60M 137k 440.73
Fortinet (FTNT) 0.2 $60M 883k 68.31
Procore Technologies (PCOR) 0.2 $60M 724k 82.17
Kenvue (KVUE) 0.2 $59M 2.7M 21.46
Costco Wholesale Corporation (COST) 0.2 $58M 80k 732.63
Deckers Outdoor Corporation (DECK) 0.2 $58M 61k 941.26
Lithia Motors (LAD) 0.2 $57M 190k 300.86
New York Times Cl A (NYT) 0.2 $57M 1.3M 43.22
Raymond James Financial (RJF) 0.2 $57M 440k 128.42
Immunocore Hldgs Ads (IMCR) 0.2 $56M 866k 65.00
Apellis Pharmaceuticals (APLS) 0.2 $56M 948k 58.78
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $56M 432k 128.64
Nordson Corporation (NDSN) 0.2 $56M 202k 274.54
Regal-beloit Corporation (RRX) 0.2 $54M 302k 180.10
Nvent Electric SHS (NVT) 0.2 $54M 719k 75.40
Hubbell (HUBB) 0.2 $54M 130k 415.05
BioMarin Pharmaceutical (BMRN) 0.2 $54M 616k 87.34
Heico Corp Cl A (HEI.A) 0.2 $53M 344k 153.94
Danaher Corporation (DHR) 0.2 $53M 210k 249.72
Stifel Financial (SF) 0.2 $52M 671k 78.17
Corebridge Finl (CRBG) 0.1 $51M 1.8M 28.73
Lincoln Electric Holdings (LECO) 0.1 $51M 199k 255.44
Amphenol Corp Cl A (APH) 0.1 $49M 423k 115.35
Ideaya Biosciences (IDYA) 0.1 $48M 1.1M 43.88
Sarepta Therapeutics (SRPT) 0.1 $48M 367k 129.46
Etsy (ETSY) 0.1 $48M 691k 68.72
West Pharmaceutical Services (WST) 0.1 $48M 120k 395.71
Dolby Laboratories Com Cl A (DLB) 0.1 $47M 562k 83.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $47M 199k 235.03
Nutrien (NTR) 0.1 $46M 850k 54.36
Championx Corp (CHX) 0.1 $46M 1.3M 35.89
Wintrust Financial Corporation (WTFC) 0.1 $46M 438k 104.39
Pulte (PHM) 0.1 $45M 375k 120.62
Springworks Therapeutics (SWTX) 0.1 $45M 917k 49.22
Irhythm Technologies (IRTC) 0.1 $45M 389k 116.00
Sun Life Financial (SLF) 0.1 $45M 826k 54.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $43M 712k 60.74
Tc Energy Corp (TRP) 0.1 $43M 1.1M 40.22
Expedia Group Com New (EXPE) 0.1 $43M 309k 137.75
Curtiss-Wright (CW) 0.1 $42M 166k 255.94
Franco-Nevada Corporation (FNV) 0.1 $42M 353k 119.23
Suncor Energy (SU) 0.1 $40M 1.1M 36.93
Power Integrations (POWI) 0.1 $35M 489k 71.55
Firstservice Corp (FSV) 0.1 $34M 208k 165.66
Braze Com Cl A (BRZE) 0.1 $34M 773k 44.30
McDonald's Corporation (MCD) 0.1 $34M 120k 281.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $33M 300k 110.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $33M 411k 79.86
Tfii Cn (TFII) 0.1 $33M 205k 159.56
Fortis (FTS) 0.1 $31M 775k 39.54
ACI Worldwide (ACIW) 0.1 $29M 886k 33.21
Pembina Pipeline Corp (PBA) 0.1 $29M 807k 35.32
Avient Corp (AVNT) 0.1 $28M 655k 43.40
Inari Medical Ord (NARI) 0.1 $28M 577k 47.98
AtriCure (ATRC) 0.1 $28M 908k 30.42
Hamilton Lane Cl A (HLNE) 0.1 $27M 241k 112.76
EQT Corporation (EQT) 0.1 $27M 719k 37.07
Nexstar Media Group Common Stock (NXST) 0.1 $27M 154k 172.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $25M 208k 122.31
Xenon Pharmaceuticals (XENE) 0.1 $25M 577k 43.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $25M 491k 50.17
Scorpio Tankers SHS (STNG) 0.1 $24M 331k 71.55
Option Care Health Com New (OPCH) 0.1 $23M 682k 33.54
Crinetics Pharmaceuticals In (CRNX) 0.1 $22M 476k 46.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M 400k 55.02
Valaris Cl A (VAL) 0.1 $22M 290k 75.26
Wheaton Precious Metals Corp (WPM) 0.1 $20M 423k 47.13
Alamos Gold Com Cl A (AGI) 0.1 $20M 1.3M 14.75
Tidewater (TDW) 0.1 $19M 203k 92.00
Ats (ATS) 0.1 $18M 535k 33.67
Borr Drilling SHS (BORR) 0.1 $18M 2.6M 6.85
Noble Corp Ord Shs A (NE) 0.0 $16M 333k 48.49
Osisko Gold Royalties (OR) 0.0 $16M 942k 16.42
Select Sector Spdr Tr Technology (XLK) 0.0 $14M 68k 208.27
Roku Com Cl A (ROKU) 0.0 $14M 216k 65.17
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $14M 671k 20.67
Veracyte (VCYT) 0.0 $14M 618k 22.16
Eli Lilly & Co. (LLY) 0.0 $13M 17k 777.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13M 37k 346.61
Cbiz (CBZ) 0.0 $13M 164k 78.50
Bbb Foods Cl A Com (TBBB) 0.0 $12M 482k 23.78
Auna S A Class A (AUNA) 0.0 $11M 1.0M 10.65
Cae (CAE) 0.0 $11M 538k 20.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 21k 525.73
Frontline (FRO) 0.0 $11M 454k 23.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 281k 37.14
Informatica Com Cl A (INFA) 0.0 $10M 288k 35.00
Arista Networks (ANET) 0.0 $10M 35k 289.98
North American Const (NOA) 0.0 $10M 448k 22.25
Meta Platforms Cl A (META) 0.0 $9.8M 20k 485.58
Docebo (DCBO) 0.0 $9.2M 188k 48.92
Seadrill 2021 (SDRL) 0.0 $9.2M 182k 50.30
Core & Main Cl A (CNM) 0.0 $8.6M 150k 57.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.0M 656k 12.24
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0M 661k 12.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0M 820k 9.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.0M 822k 9.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.9M 802k 9.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.9M 690k 11.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.9M 711k 11.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.8M 640k 12.25
Motorola Solutions Com New (MSI) 0.0 $7.8M 22k 354.98
BRP Com Sun Vtg (DOOO) 0.0 $7.4M 110k 67.19
Kla Corp Com New (KLAC) 0.0 $7.0M 10k 698.57
Bce Com New (BCE) 0.0 $6.8M 201k 34.00
Dex (DXCM) 0.0 $6.8M 49k 138.70
Tim S A Sponsored Adr (TIMB) 0.0 $6.7M 378k 17.75
Uber Technologies (UBER) 0.0 $6.6M 85k 76.99
Spx Corp (SPXC) 0.0 $6.5M 53k 123.13
Winmark Corporation (WINA) 0.0 $6.2M 17k 361.70
Apple (AAPL) 0.0 $6.1M 36k 171.48
Cheniere Energy Com New (LNG) 0.0 $6.1M 38k 161.28
CoStar (CSGP) 0.0 $6.1M 63k 96.60
Cadence Design Systems (CDNS) 0.0 $6.0M 19k 311.28
NVIDIA Corporation (NVDA) 0.0 $6.0M 6.6k 903.56
Nexgen Energy (NXE) 0.0 $5.8M 740k 7.78
Datadog Cl A Com (DDOG) 0.0 $5.6M 46k 123.60
Unilever Spon Adr New (UL) 0.0 $5.5M 109k 50.19
Booking Holdings (BKNG) 0.0 $5.1M 1.4k 3627.88
Materion Corporation (MTRN) 0.0 $5.1M 39k 131.75
Verisk Analytics (VRSK) 0.0 $5.1M 22k 235.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0M 415k 12.15
Blackrock Muniyield Fund (MYD) 0.0 $5.0M 451k 11.06
Applied Materials (AMAT) 0.0 $5.0M 24k 206.23
Itt (ITT) 0.0 $5.0M 37k 136.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.9M 473k 10.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.9M 426k 11.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $4.9M 473k 10.33
BlackRock Municipal Income Trust II (BLE) 0.0 $4.9M 450k 10.86
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.9M 460k 10.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.9M 479k 10.18
Pimco Municipal Income Fund II (PML) 0.0 $4.9M 573k 8.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.9M 423k 11.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.9M 418k 11.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.9M 12k 420.52
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $4.9M 571k 8.50
Pimco Municipal Income Fund III (PMX) 0.0 $4.8M 646k 7.47
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $4.8M 468k 10.16
Tractor Supply Company (TSCO) 0.0 $4.7M 18k 261.72
Advanced Energy Industries (AEIS) 0.0 $4.7M 46k 101.98
Houlihan Lokey Cl A (HLI) 0.0 $4.7M 37k 128.19
Applied Industrial Technologies (AIT) 0.0 $4.6M 23k 197.55
Bruker Corporation (BRKR) 0.0 $4.6M 49k 93.94
Laureate Education Common Stock (LAUR) 0.0 $4.5M 306k 14.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.4M 52k 84.09
ExlService Holdings (EXLS) 0.0 $4.2M 133k 31.80
Stryker Corporation (SYK) 0.0 $4.2M 12k 357.87
Matador Resources (MTDR) 0.0 $4.2M 63k 66.77
Ero Copper Corp (ERO) 0.0 $4.0M 210k 19.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.0M 121k 33.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0M 124k 32.23
Citigroup Com New (C) 0.0 $4.0M 63k 63.24
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 79k 47.02
Paycor Hcm (PYCR) 0.0 $3.7M 189k 19.44
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.7M 493k 7.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.6M 325k 11.19
Starbucks Corporation (SBUX) 0.0 $3.6M 40k 91.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 45k 79.57
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.5M 78k 45.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 85k 41.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 8.3k 418.01
Ameriprise Financial (AMP) 0.0 $3.3M 7.4k 438.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.2M 261k 12.41
Cdw (CDW) 0.0 $3.2M 13k 255.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 41k 77.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 5.00 634440.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.2M 286k 11.07
AmerisourceBergen (COR) 0.0 $3.2M 13k 242.99
Blackrock Munivest Fund II (MVT) 0.0 $3.2M 289k 10.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.1M 299k 10.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.1M 300k 10.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 259k 12.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.1M 21k 152.26
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.1M 73k 42.43
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.1M 329k 9.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.1M 533k 5.77
Toll Brothers (TOL) 0.0 $3.1M 24k 129.37
Pool Corporation (POOL) 0.0 $3.0M 7.5k 403.50
Krystal Biotech (KRYS) 0.0 $2.9M 16k 177.93
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8M 24k 115.42
Manulife Finl Corp (MFC) 0.0 $2.7M 109k 24.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 65k 41.77
Biogen Idec (BIIB) 0.0 $2.7M 13k 215.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 12k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 11k 249.86
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 46k 57.62
Agnico (AEM) 0.0 $2.6M 43k 59.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 54k 47.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.5M 895k 2.80
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 56k 43.35
Lam Research Corporation (LRCX) 0.0 $2.4M 2.5k 971.57
Enbridge (ENB) 0.0 $2.4M 66k 36.24
Micron Technology (MU) 0.0 $2.3M 20k 117.89
Honeywell International (HON) 0.0 $2.3M 11k 205.25
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.3M 34k 68.13
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.3M 213k 10.80
Intercontinental Exchange (ICE) 0.0 $2.3M 17k 137.43
Bowman Consulting Group (BWMN) 0.0 $2.3M 66k 34.79
Barrick Gold Corp (GOLD) 0.0 $2.3M 138k 16.64
Servicenow (NOW) 0.0 $2.3M 3.0k 762.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 7.5k 288.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.1M 10k 210.30
Union Pacific Corporation (UNP) 0.0 $2.1M 8.7k 245.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M 50k 41.87
Texas Instruments Incorporated (TXN) 0.0 $2.1M 12k 174.21
IPG Photonics Corporation (IPGP) 0.0 $2.0M 22k 90.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 190k 10.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0M 424k 4.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 277k 7.19
Home Depot (HD) 0.0 $2.0M 5.2k 383.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.0M 121k 16.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 201k 9.75
Cibc Cad (CM) 0.0 $1.9M 37k 50.73
Imperial Oil Com New (IMO) 0.0 $1.8M 26k 69.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 209k 8.63
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.8M 109k 16.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 454k 3.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 164k 10.69
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 284k 6.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.7M 121k 14.03
Rockwell Automation (ROK) 0.0 $1.6M 5.6k 291.33
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.6M 150k 10.64
Bk Nova Cad (BNS) 0.0 $1.6M 30k 51.76
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.5M 188k 8.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 84k 17.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 11k 132.98
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 6.8k 213.31
Enerplus Corp 0.0 $1.4M 73k 19.66
Xpel (XPEL) 0.0 $1.4M 26k 54.02
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $1.4M 208k 6.59
Ubs Group SHS (UBS) 0.0 $1.3M 44k 30.72
Costamare SHS (CMRE) 0.0 $1.3M 117k 11.35
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 65k 20.08
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 84k 15.43
Broadcom (AVGO) 0.0 $1.3M 982.00 1325.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3M 31k 42.03
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 77k 16.63
Iradimed (IRMD) 0.0 $1.3M 29k 43.99
Danaos Corporation SHS (DAC) 0.0 $1.2M 16k 72.20
Ferguson SHS 0.0 $1.1M 5.2k 218.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.3k 180.47
Palo Alto Networks (PANW) 0.0 $1.1M 4.0k 284.13
Ecolab (ECL) 0.0 $1.1M 4.9k 230.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 70k 15.65
Western Asset Income Fund (PAI) 0.0 $1.1M 89k 12.19
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 114k 9.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 193k 5.57
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.1M 87k 12.29
Doubleline Income Solutions (DSL) 0.0 $1.1M 84k 12.70
Cnh Indl N V SHS (CNH) 0.0 $1.1M 82k 12.96
Domino's Pizza (DPZ) 0.0 $1.1M 2.1k 496.88
Travelers Companies (TRV) 0.0 $1.1M 4.6k 230.14
Workday Cl A (WDAY) 0.0 $1.0M 3.8k 272.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 111k 9.33
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 454.87
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0M 32k 31.63
Fifth Third Ban (FITB) 0.0 $984k 27k 37.21
Select Sector Spdr Tr Energy (XLE) 0.0 $977k 10k 94.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $967k 1.8k 522.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $952k 10k 93.73
Progressive Corporation (PGR) 0.0 $903k 4.4k 206.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $897k 12k 74.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $879k 38k 23.28
International Business Machines (IBM) 0.0 $872k 4.6k 190.96
Cisco Systems (CSCO) 0.0 $847k 17k 49.91
Hawkins (HWKN) 0.0 $829k 11k 76.80
H World Group Sponsored Ads (HTHT) 0.0 $824k 21k 38.70
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $823k 408k 2.02
Amgen (AMGN) 0.0 $815k 2.9k 284.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $810k 112k 7.23
CRA International (CRAI) 0.0 $808k 5.4k 149.58
Pgim Short Duration High Yie (ISD) 0.0 $802k 62k 12.99
McKesson Corporation (MCK) 0.0 $800k 1.5k 536.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $795k 16k 50.29
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $795k 329k 2.42
Huntington Ingalls Inds (HII) 0.0 $791k 2.7k 291.47
Trane Technologies SHS (TT) 0.0 $789k 2.6k 300.20
Templeton Global Income Fund 0.0 $781k 204k 3.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $779k 74k 10.56
Merck & Co (MRK) 0.0 $778k 5.9k 131.95
John Hancock Income Securities Trust (JHS) 0.0 $762k 68k 11.18
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $758k 114k 6.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $754k 9.8k 76.67
Kimberly-Clark Corporation (KMB) 0.0 $744k 5.8k 129.35
JPMorgan Chase & Co. (JPM) 0.0 $736k 3.7k 200.30
Exxon Mobil Corporation (XOM) 0.0 $734k 6.3k 116.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $730k 6.6k 110.50
Western Asset Global Cp Defi (GDO) 0.0 $726k 58k 12.48
CBOE Holdings (CBOE) 0.0 $723k 3.9k 183.73
Rogers Communications CL B (RCI) 0.0 $721k 18k 41.00
Roper Industries (ROP) 0.0 $700k 1.2k 560.84
Campbell Soup Company (CPB) 0.0 $695k 16k 44.45
Kraft Heinz (KHC) 0.0 $693k 19k 36.90
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $692k 90k 7.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $665k 44k 15.21
Quest Diagnostics Incorporated (DGX) 0.0 $661k 5.0k 133.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $660k 15k 42.83
Pfizer (PFE) 0.0 $658k 24k 27.75
Ralph Lauren Corp Cl A (RL) 0.0 $657k 3.5k 187.76
Electronic Arts (EA) 0.0 $655k 4.9k 132.67
Novo-nordisk A S Adr (NVO) 0.0 $653k 5.1k 128.40
Nxp Semiconductors N V (NXPI) 0.0 $646k 2.6k 247.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $638k 5.8k 110.21
Kroger (KR) 0.0 $614k 11k 57.13
Quipt Home Medical Corporation (QIPT) 0.0 $612k 140k 4.37
Monroe Cap (MRCC) 0.0 $605k 84k 7.20
Diageo Spon Adr New (DEO) 0.0 $595k 4.0k 148.74
Chevron Corporation (CVX) 0.0 $566k 3.6k 157.74
Abbvie (ABBV) 0.0 $560k 3.1k 182.10
Shopify Cl A (SHOP) 0.0 $555k 7.2k 77.57
Blue Owl Capital Com Cl A (OWL) 0.0 $554k 29k 18.86
O'reilly Automotive (ORLY) 0.0 $550k 487.00 1128.88
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $549k 39k 14.07
Occidental Petroleum Corporation (OXY) 0.0 $547k 8.4k 64.99
L3harris Technologies (LHX) 0.0 $545k 2.6k 213.10
Digi International (DGII) 0.0 $543k 17k 31.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $542k 19k 27.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $536k 3.3k 164.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $531k 4.9k 108.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $521k 7.2k 72.63
Deutsche Bank A G Namen Akt (DB) 0.0 $518k 33k 15.77
Fox Corp Cl A Com (FOXA) 0.0 $509k 16k 31.27
Kinder Morgan (KMI) 0.0 $504k 28k 18.34
Bristol Myers Squibb (BMY) 0.0 $502k 9.3k 54.23
Mag Silver Corp (MAG) 0.0 $501k 48k 10.56
Kellogg Company (K) 0.0 $498k 8.7k 57.29
General Mills (GIS) 0.0 $497k 7.1k 69.97
Yatra Online Ord Shs (YTRA) 0.0 $492k 310k 1.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $490k 5.2k 94.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $488k 4.5k 107.41
Smucker J M Com New (SJM) 0.0 $482k 3.8k 125.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $481k 9.5k 50.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $475k 853.00 556.40
Northrop Grumman Corporation (NOC) 0.0 $473k 989.00 478.66
Duke Energy Corp Com New (DUK) 0.0 $470k 4.9k 96.71
Consolidated Edison (ED) 0.0 $460k 5.1k 90.81
Liquidity Services (LQDT) 0.0 $437k 24k 18.60
Pdd Holdings Sponsored Ads (PDD) 0.0 $426k 3.7k 116.25
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $420k 5.5k 76.62
Neogen Corporation (NEOG) 0.0 $414k 26k 15.78
Veralto Corp Com Shs (VLTO) 0.0 $412k 4.6k 88.66
Relx Sponsored Adr (RELX) 0.0 $408k 9.4k 43.29
Beigene Sponsored Adr (BGNE) 0.0 $400k 2.6k 156.39
Vanguard World Health Car Etf (VHT) 0.0 $394k 1.5k 270.52
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $390k 3.4k 115.10
Vanguard World Inf Tech Etf (VGT) 0.0 $389k 741.00 524.34
CVS Caremark Corporation (CVS) 0.0 $384k 4.8k 79.76
BlackRock (BLK) 0.0 $382k 458.00 833.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $351k 3.1k 114.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $339k 349.00 970.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $336k 7.9k 42.81
Wp Carey (WPC) 0.0 $329k 5.8k 56.44
Waters Corporation (WAT) 0.0 $317k 920.00 344.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $309k 2.6k 116.84
Astrazeneca Sponsored Adr (AZN) 0.0 $291k 4.3k 67.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 849.00 337.05
Procter & Gamble Company (PG) 0.0 $272k 1.7k 162.25
Leidos Holdings (LDOS) 0.0 $266k 2.0k 131.09
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $263k 17k 15.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $261k 3.4k 77.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $261k 2.8k 93.19
Waste Management (WM) 0.0 $256k 1.2k 213.15
Republic Services (RSG) 0.0 $254k 1.3k 191.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.4k 179.11
Verizon Communications (VZ) 0.0 $252k 6.0k 41.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $249k 2.5k 97.94
Deere & Company (DE) 0.0 $246k 600.00 410.74
Church & Dwight (CHD) 0.0 $245k 2.4k 104.31
Shell Spon Ads (SHEL) 0.0 $243k 3.6k 67.04
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 5.7k 42.12
PNC Financial Services (PNC) 0.0 $240k 1.5k 161.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $237k 7.6k 31.25
At&t (T) 0.0 $237k 13k 17.60
Ptc (PTC) 0.0 $236k 1.3k 188.94
salesforce (CRM) 0.0 $236k 783.00 301.18
Vesta Real Estate Corp Ads (VTMX) 0.0 $235k 6.0k 39.24
Abbott Laboratories (ABT) 0.0 $235k 2.1k 113.66
Exelon Corporation (EXC) 0.0 $233k 6.2k 37.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $231k 2.7k 85.74
Clorox Company (CLX) 0.0 $230k 1.5k 153.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $226k 1.3k 175.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $225k 2.1k 105.66
Teck Resources CL B (TECK) 0.0 $225k 4.9k 45.76
Owens Corning (OC) 0.0 $223k 1.3k 166.80
D.R. Horton (DHI) 0.0 $214k 1.3k 164.55
Nortonlifelock (GEN) 0.0 $212k 9.5k 22.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 1.7k 125.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $210k 3.6k 58.07
Fiserv (FI) 0.0 $208k 1.3k 159.82
Intuit (INTU) 0.0 $207k 319.00 650.00
Ishares Tr Us Consm Staples (IYK) 0.0 $203k 3.0k 67.63
Incyte Corporation (INCY) 0.0 $202k 3.6k 56.97
The Lion Electric Company Common Stock (LEV) 0.0 $143k 100k 1.43
Credit Suisse AM Inc Fund (CIK) 0.0 $75k 25k 2.95
Enerflex (EFXT) 0.0 $67k 11k 5.82