Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2024

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) 6.6 $2.1B 4.8M 446.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.6 $2.1B 12M 173.81
Alphabet Cap Stk Cl A (GOOGL) 5.6 $1.8B 10M 182.15
Moody's Corporation (MCO) 4.3 $1.4B 3.3M 420.93
AutoZone (AZO) 4.0 $1.3B 430k 2964.10
Mastercard Incorporated Cl A (MA) 3.5 $1.1B 2.6M 441.16
UnitedHealth (UNH) 2.8 $919M 1.8M 509.26
TJX Companies (TJX) 2.8 $916M 8.3M 110.10
Oracle Corporation (ORCL) 2.2 $697M 4.9M 141.20
Sherwin-Williams Company (SHW) 2.2 $695M 2.3M 298.43
Otis Worldwide Corp (OTIS) 2.1 $676M 7.0M 96.26
Cme (CME) 2.0 $656M 3.3M 196.60
Canadian Natl Ry (CNI) 2.0 $644M 5.4M 118.22
Pepsi (PEP) 1.8 $571M 3.5M 164.93
Msci (MSCI) 1.7 $542M 1.1M 481.75
Mettler-Toledo International (MTD) 1.6 $521M 373k 1397.59
Carrier Global Corporation (CARR) 1.6 $501M 7.9M 63.08
Gra (GGG) 1.5 $495M 6.2M 79.28
Rbc Cad (RY) 1.5 $489M 4.6M 106.51
Johnson & Johnson (JNJ) 1.5 $483M 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 6.4M 64.33
S&p Global (SPGI) 1.3 $405M 907k 446.00
Becton, Dickinson and (BDX) 1.3 $404M 1.7M 233.71
Waste Connections (WCN) 1.2 $384M 2.2M 175.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $325M 678k 479.11
Toronto Dominion Bk Ont Com New (TD) 1.0 $317M 5.8M 54.99
Bank Of Montreal Cadcom (BMO) 0.9 $286M 3.4M 83.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $261M 521k 500.13
Telus Ord (TU) 0.8 $253M 17M 15.14
Nike CL B (NKE) 0.8 $250M 3.3M 75.37
Descartes Sys Grp (DSGX) 0.8 $248M 2.6M 96.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $248M 3.5M 70.49
Rb Global (RBA) 0.7 $240M 3.1M 76.30
Alcon Ord Shs (ALC) 0.7 $239M 2.7M 89.08
Adobe Systems Incorporated (ADBE) 0.7 $227M 409k 555.54
Linde SHS (LIN) 0.7 $217M 495k 438.81
Stantec (STN) 0.7 $211M 2.5M 83.75
Lowe's Companies (LOW) 0.6 $191M 866k 220.46
Analog Devices (ADI) 0.6 $180M 789k 228.26
Visa Com Cl A (V) 0.6 $180M 685k 262.47
Aon Shs Cl A (AON) 0.5 $156M 530k 293.58
FactSet Research Systems (FDS) 0.4 $120M 294k 408.27
Godaddy Cl A (GDDY) 0.4 $116M 828k 139.71
Gartner (IT) 0.4 $115M 257k 449.06
Entegris (ENTG) 0.3 $112M 830k 135.40
Canadian Natural Resources (CNQ) 0.3 $110M 3.1M 35.63
Edwards Lifesciences (EW) 0.3 $110M 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 943k 106.00
Hubspot (HUBS) 0.3 $98M 167k 589.79
Colgate-Palmolive Company (CL) 0.3 $97M 1.0M 97.04
Hilton Worldwide Holdings (HLT) 0.3 $97M 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 147k 595.06
Hyatt Hotels Corp Com Cl A (H) 0.3 $87M 574k 151.92
IDEXX Laboratories (IDXX) 0.2 $80M 164k 487.20
Thermo Fisher Scientific (TMO) 0.2 $78M 140k 553.00
Amazon (AMZN) 0.2 $78M 401k 193.25
Heico Corp Cl A (HEI.A) 0.2 $76M 429k 177.52
Neurocrine Biosciences (NBIX) 0.2 $73M 528k 137.67
Argenx Se Sponsored Adr (ARGX) 0.2 $71M 166k 430.04
Ansys (ANSS) 0.2 $71M 219k 321.50
New York Times Cl A (NYT) 0.2 $68M 1.3M 51.21
Aspen Technology (AZPN) 0.2 $68M 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 120k 544.22
Emcor (EME) 0.2 $65M 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 63k 967.95
Sarepta Therapeutics (SRPT) 0.2 $61M 383k 158.00
Jfrog Ord Shs (FROG) 0.2 $60M 1.6M 37.55
Amphenol Corp Cl A (APH) 0.2 $59M 876k 67.37
Veeva Sys Cl A Com (VEEV) 0.2 $59M 321k 183.01
Middleby Corporation (MIDD) 0.2 $58M 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 739k 76.61
Raymond James Financial (RJF) 0.2 $56M 456k 123.61
Fortinet (FTNT) 0.2 $55M 914k 60.27
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $54M 419k 129.01
Apellis Pharmaceuticals (APLS) 0.2 $54M 1.4M 38.36
Topbuild (BLD) 0.2 $53M 139k 385.27
Suncor Energy (SU) 0.2 $53M 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 891k 57.99
Royal Caribbean Cruises (RCL) 0.2 $52M 323k 159.43
BioMarin Pharmaceutical (BMRN) 0.2 $51M 623k 82.33
Springworks Therapeutics (SWTX) 0.2 $49M 1.3M 37.67
Danaher Corporation (DHR) 0.2 $49M 194k 249.85
Procore Technologies (PCOR) 0.2 $49M 731k 66.31
Lithia Motors (LAD) 0.2 $48M 192k 252.45
Hubbell (HUBB) 0.1 $48M 132k 365.48
Informatica Com Cl A (INFA) 0.1 $48M 1.6M 30.88
Nordson Corporation (NDSN) 0.1 $48M 205k 231.94
Ideaya Biosciences (IDYA) 0.1 $47M 1.3M 35.11
Franco-Nevada Corporation (FNV) 0.1 $46M 391k 118.61
Expedia Group Com New (EXPE) 0.1 $46M 362k 125.99
Curtiss-Wright (CW) 0.1 $45M 167k 270.98
Nutrien (NTR) 0.1 $45M 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 181k 246.68
Chewy Cl A (CHWY) 0.1 $44M 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 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 124k 329.39
Pulte (PHM) 0.1 $41M 370k 110.10
Insmed Com Par $.01 (INSM) 0.1 $41M 606k 67.00
Pembina Pipeline Corp (PBA) 0.1 $38M 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 859k 38.88
Firstservice Corp (FSV) 0.1 $33M 213k 152.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $33M 415k 78.33
Madrigal Pharmaceuticals (MDGL) 0.1 $32M 115k 280.16
Tc Energy Corp (TRP) 0.1 $32M 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 113k 254.84
Scorpio Tankers SHS (STNG) 0.1 $28M 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 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 278k 74.50
Eli Lilly & Co. (LLY) 0.1 $21M 23k 905.38
Wheaton Precious Metals Corp (WPM) 0.1 $20M 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 194k 95.21
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $18M 163k 111.71
Ats (ATS) 0.0 $16M 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 879k 15.69
Meta Platforms Cl A (META) 0.0 $14M 27k 504.22
Veracyte (VCYT) 0.0 $14M 626k 21.67
Cbiz (CBZ) 0.0 $13M 175k 74.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13M 43k 303.41
Seadrill 2021 (SDRL) 0.0 $13M 245k 51.50
Osisko Gold Royalties (OR) 0.0 $12M 735k 15.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 21k 547.23
Frontline (FRO) 0.0 $11M 435k 25.76
Motorola Solutions Com New (MSI) 0.0 $11M 29k 386.05
Arista Networks (ANET) 0.0 $11M 32k 350.48
Auna S A Class A (AUNA) 0.0 $10M 1.3M 8.00
Cae (CAE) 0.0 $10M 539k 18.58
Borr Drilling SHS (BORR) 0.0 $10M 1.5M 6.45
Abbvie (ABBV) 0.0 $9.6M 56k 171.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.2M 243k 37.95
Cheniere Energy Com New (LNG) 0.0 $8.4M 48k 174.83
Bbb Foods Cl A Com (TBBB) 0.0 $8.3M 348k 23.86
Verisk Analytics (VRSK) 0.0 $8.0M 30k 269.55
Core & Main Cl A (CNM) 0.0 $7.9M 162k 48.94
Cadence Design Systems (CDNS) 0.0 $7.5M 24k 307.75
Datadog Cl A Com (DDOG) 0.0 $7.4M 57k 129.69
Booking Holdings (BKNG) 0.0 $7.3M 1.8k 3961.50
Kla Corp Com New (KLAC) 0.0 $7.2M 8.7k 824.51
NVIDIA Corporation (NVDA) 0.0 $7.1M 58k 123.54
BRP Com Sun Vtg (DOOO) 0.0 $7.1M 110k 64.10
Tractor Supply Company (TSCO) 0.0 $6.9M 26k 270.00
Dex (DXCM) 0.0 $6.9M 61k 113.38
American Express Company (AXP) 0.0 $6.8M 30k 231.55
Bce Com New (BCE) 0.0 $6.8M 210k 32.40
Regal-beloit Corporation (RRX) 0.0 $6.8M 50k 135.22
Apple (AAPL) 0.0 $6.5M 31k 210.62
Uber Technologies (UBER) 0.0 $6.5M 90k 72.68
Imperial Oil Com New (IMO) 0.0 $6.5M 96k 68.21
Laureate Education Common Stock (LAUR) 0.0 $6.3M 423k 14.94
Applied Materials (AMAT) 0.0 $6.1M 26k 235.99
CoStar (CSGP) 0.0 $6.0M 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 42k 141.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.7M 569k 10.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.7M 574k 9.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.7M 556k 10.27
Stryker Corporation (SYK) 0.0 $5.7M 17k 340.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.5M 484k 11.46
Citigroup Com New (C) 0.0 $5.5M 87k 63.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.5M 446k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.5M 469k 11.74
BlackRock MuniHoldings Fund (MHD) 0.0 $5.5M 451k 12.09
Docebo (DCBO) 0.0 $5.4M 140k 38.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.3M 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 358k 14.05
North American Const (NOA) 0.0 $5.0M 261k 19.29
Nexgen Energy (NXE) 0.0 $5.0M 719k 6.97
Houlihan Lokey Cl A (HLI) 0.0 $5.0M 37k 134.86
Spx Corp (SPXC) 0.0 $4.8M 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 319k 14.32
Applied Industrial Technologies (AIT) 0.0 $4.6M 24k 194.00
Cdw (CDW) 0.0 $4.5M 20k 223.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 45k 98.17
Winmark Corporation (WINA) 0.0 $4.4M 13k 352.63
AmerisourceBergen (COR) 0.0 $4.2M 19k 225.30
Materion Corporation (MTRN) 0.0 $4.2M 39k 108.13
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 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 9.0k 468.72
ExlService Holdings (EXLS) 0.0 $4.2M 134k 31.36
Ameriprise Financial (AMP) 0.0 $4.2M 9.8k 427.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 85k 47.44
Enbridge (ENB) 0.0 $3.9M 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 62k 59.89
Intercontinental Exchange (ICE) 0.0 $3.7M 27k 136.89
Biogen Idec (BIIB) 0.0 $3.6M 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 280k 12.51
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.5M 393k 8.87
Comcast Corp Cl A (CMCSA) 0.0 $3.5M 89k 39.16
Starbucks Corporation (SBUX) 0.0 $3.5M 45k 77.85
Pimco Municipal Income Fund III (PMX) 0.0 $3.4M 436k 7.88
Procter & Gamble Company (PG) 0.0 $3.4M 21k 164.92
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.4M 314k 10.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.3M 43k 77.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.3M 320k 10.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.3M 325k 10.20
Blackrock Muniyield Fund (MYD) 0.0 $3.3M 305k 10.85
Texas Instruments Incorporated (TXN) 0.0 $3.3M 17k 194.53
Pimco Municipal Income Fund II (PML) 0.0 $3.3M 384k 8.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.3M 286k 11.46
BlackRock Municipal Income Trust II (BLE) 0.0 $3.3M 302k 10.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 284k 11.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.2M 317k 10.21
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.2M 314k 10.26
Lam Research Corporation (LRCX) 0.0 $3.2M 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 280k 11.39
Union Pacific Corporation (UNP) 0.0 $3.1M 14k 226.26
Bruker Corporation (BRKR) 0.0 $3.1M 49k 63.81
ConocoPhillips (COP) 0.0 $3.1M 27k 114.38
Pool Corporation (POOL) 0.0 $3.1M 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 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 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 3.4k 786.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.7M 426k 6.36
Bowman Consulting Group (BWMN) 0.0 $2.7M 85k 31.79
Home Depot (HD) 0.0 $2.7M 7.8k 344.24
Honeywell International (HON) 0.0 $2.7M 13k 213.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 21.04
Manulife Finl Corp (MFC) 0.0 $2.6M 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 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 191k 11.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 173k 12.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1M 201k 10.68
Blackrock Munivest Fund II (MVT) 0.0 $2.1M 194k 11.05
Agnico (AEM) 0.0 $2.1M 33k 65.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.1M 359k 5.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.1M 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 220k 9.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0M 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 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 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 107k 16.43
Barrick Gold Corp (GOLD) 0.0 $1.8M 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 39k 41.61
Danaos Corporation SHS (DAC) 0.0 $1.6M 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 40k 38.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 11k 133.28
Ecolab (ECL) 0.0 $1.4M 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 20k 67.43
First Tr Abrdn Gbl Opp Incm Com Shs 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 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 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 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 30k 33.32
Lockheed Martin Corporation (LMT) 0.0 $998k 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 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 13k 72.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $908k 63k 14.49
Deutsche Bank A G Namen Akt (DB) 0.0 $903k 57k 15.94
Bk Nova Cad (BNS) 0.0 $868k 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 0.0 $828k 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 9.0k 91.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $817k 7.3k 112.63
Saba Capital Income & Opport Com New (SABA) 0.0 $797k 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 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 5.2k 132.95
International Business Machines (IBM) 0.0 $686k 4.0k 172.95
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $684k 90k 7.57
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $656k 15k 42.55
Monroe Cap (MRCC) 0.0 $639k 84k 7.61
Pfizer (PFE) 0.0 $627k 22k 27.98
Trane Technologies SHS (TT) 0.0 $626k 1.9k 328.93
Amgen (AMGN) 0.0 $622k 2.0k 312.45
Ralph Lauren Corp Cl A (RL) 0.0 $613k 3.5k 175.06
Merck & Co (MRK) 0.0 $602k 4.9k 123.80
Blue Owl Capital Com Cl A (OWL) 0.0 $580k 33k 17.75
Exxon Mobil Corporation (XOM) 0.0 $574k 5.0k 115.12
Travelers Companies (TRV) 0.0 $568k 2.8k 203.34
Cisco Systems (CSCO) 0.0 $567k 12k 47.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $563k 5.2k 108.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $533k 39k 13.67
Beigene Sponsored Adr (BGNE) 0.0 $533k 3.7k 142.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $529k 4.9k 107.12
Firstcash Holdings (FCFS) 0.0 $529k 5.0k 104.88
L3harris Technologies (LHX) 0.0 $526k 2.3k 224.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $495k 5.3k 93.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $492k 4.6k 106.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $486k 6.7k 72.05
Fox Corp Cl A Com (FOXA) 0.0 $476k 14k 34.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $476k 9.5k 50.11
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.4k 138.20
McKesson Corporation (MCK) 0.0 $473k 809.00 584.04
Electronic Arts (EA) 0.0 $469k 3.4k 139.33
Kinder Morgan (KMI) 0.0 $465k 23k 19.87
Chevron Corporation (CVX) 0.0 $460k 2.9k 156.42
Shopify Cl A (SHOP) 0.0 $458k 6.9k 66.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $456k 853.00 535.08
Roper Industries (ROP) 0.0 $450k 799.00 563.66
Quest Diagnostics Incorporated (DGX) 0.0 $447k 3.3k 136.88
Campbell Soup Company (CPB) 0.0 $446k 9.9k 45.19
Baker Hughes Company Cl A (BKR) 0.0 $443k 13k 35.17
Waste Management (WM) 0.0 $441k 2.1k 213.34
Kellogg Company (K) 0.0 $438k 7.6k 57.68
Consolidated Edison (ED) 0.0 $435k 4.9k 89.42
Novo-nordisk A S Adr (NVO) 0.0 $433k 3.0k 142.74
Progressive Corporation (PGR) 0.0 $431k 2.1k 207.71
Vanguard World Inf Tech Etf (VGT) 0.0 $427k 741.00 576.59
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $424k 5.6k 75.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $424k 2.6k 165.00
Liquidity Services (LQDT) 0.0 $420k 21k 19.98
O'reilly Automotive (ORLY) 0.0 $414k 392.00 1056.06
Veralto Corp Com Shs (VLTO) 0.0 $413k 4.3k 95.47
CBOE Holdings (CBOE) 0.0 $410k 2.4k 170.06
Northrop Grumman Corporation (NOC) 0.0 $408k 935.00 435.95
Occidental Petroleum Corporation (OXY) 0.0 $398k 6.3k 63.03
General Mills (GIS) 0.0 $393k 6.2k 63.26
Huntington Ingalls Inds (HII) 0.0 $386k 1.6k 246.33
Vanguard World Health Car Etf (VHT) 0.0 $383k 1.4k 266.00
Digi International (DGII) 0.0 $378k 17k 22.93
Kroger (KR) 0.0 $377k 7.6k 49.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $372k 3.4k 109.78
BlackRock (BLK) 0.0 $361k 458.00 787.32
Bristol Myers Squibb (BMY) 0.0 $355k 8.6k 41.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $334k 3.0k 110.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $315k 7.9k 40.07
Relx Sponsored Adr (RELX) 0.0 $314k 6.8k 45.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $311k 2.6k 117.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $310k 1.2k 262.53
Cameco Corporation (CCJ) 0.0 $306k 6.2k 49.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 817.00 364.51
Kenvue (KVUE) 0.0 $292k 16k 18.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $283k 3.7k 77.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $271k 2.8k 96.62
Waters Corporation (WAT) 0.0 $267k 920.00 290.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $255k 17k 14.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.6k 97.07
Rogers Communications CL B (RCI) 0.0 $249k 6.7k 37.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.4k 174.47
CVS Caremark Corporation (CVS) 0.0 $240k 4.1k 59.07
Owens Corning (OC) 0.0 $232k 1.3k 173.72
Teck Resources CL B (TECK) 0.0 $232k 4.8k 47.94
PNC Financial Services (PNC) 0.0 $231k 1.5k 155.48
Astrazeneca Sponsored Adr (AZN) 0.0 $225k 2.9k 77.99
Deere & Company (DE) 0.0 $224k 600.00 373.63
Wal-Mart Stores (WMT) 0.0 $222k 3.3k 67.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.3k 168.79
Abbott Laboratories (ABT) 0.0 $215k 2.1k 103.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.7k 120.74
Baytex Energy Corp (BTE) 0.0 $161k 46k 3.47
Enerflex (EFXT) 0.0 $134k 25k 5.40
The Lion Electric Company Common Stock (LEV) 0.0 $91k 100k 0.91
Credit Suisse AM Inc Fund (CIK) 0.0 $76k 25k 2.97