Fiera Capital Corporation

Fiera Capital Corp as of Sept. 30, 2024

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 456 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $2.0B 4.6M 430.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $1.9B 11M 173.67
Alphabet Cap Stk Cl A (GOOGL) 4.9 $1.6B 9.9M 165.85
Moody's Corporation (MCO) 4.5 $1.5B 3.2M 474.59
AutoZone (AZO) 4.0 $1.3B 423k 3150.04
Mastercard Incorporated Cl A (MA) 3.7 $1.2B 2.5M 493.80
UnitedHealth (UNH) 3.1 $1.0B 1.8M 584.68
TJX Companies (TJX) 2.8 $932M 7.9M 117.54
Sherwin-Williams Company (SHW) 2.6 $878M 2.3M 381.67
Oracle Corporation (ORCL) 2.5 $825M 4.8M 170.40
Cme (CME) 2.2 $729M 3.3M 220.65
Otis Worldwide Corp (OTIS) 2.2 $718M 6.9M 103.94
Canadian Natl Ry (CNI) 1.9 $643M 5.5M 117.25
Msci (MSCI) 1.9 $641M 1.1M 582.93
Carrier Global Corporation (CARR) 1.8 $610M 7.6M 80.49
Rbc Cad (RY) 1.8 $595M 4.8M 124.97
Pepsi (PEP) 1.7 $572M 3.4M 170.05
Mettler-Toledo International (MTD) 1.6 $547M 365k 1499.70
Gra (GGG) 1.6 $538M 6.1M 87.51
Johnson & Johnson (JNJ) 1.6 $523M 3.2M 162.06
Cgi Cl A Sub Vtg (GIB) 1.5 $505M 4.4M 115.21
Canadian Pacific Kansas City (CP) 1.5 $498M 5.8M 85.64
Thomson Reuters Corp. (TRI) 1.4 $459M 2.7M 170.79
S&p Global (SPGI) 1.3 $429M 831k 516.62
Waste Connections (WCN) 1.3 $417M 2.3M 178.98
Becton, Dickinson and (BDX) 1.2 $389M 1.6M 241.10
Toronto Dominion Bk Ont Com New (TD) 1.1 $369M 5.8M 63.32
Hdfc Bank Sponsored Ads (HDB) 1.1 $362M 5.8M 62.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $340M 696k 488.07
Bank Of Montreal Cadcom (BMO) 0.9 $312M 3.5M 90.35
Telus Ord (TU) 0.9 $284M 17M 16.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $271M 3.7M 72.25
Descartes Sys Grp (DSGX) 0.8 $266M 2.6M 103.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $262M 496k 527.67
Alcon Ord Shs (ALC) 0.8 $253M 2.5M 100.07
Rb Global (RBA) 0.7 $249M 3.1M 80.59
Linde SHS (LIN) 0.7 $226M 474k 476.86
Lowe's Companies (LOW) 0.7 $225M 832k 270.85
Adobe Systems Incorporated (ADBE) 0.6 $210M 406k 517.78
Stantec (STN) 0.6 $201M 2.5M 80.52
Analog Devices (ADI) 0.5 $171M 743k 230.17
Visa Com Cl A (V) 0.5 $170M 619k 274.95
Aon Shs Cl A (AON) 0.5 $168M 485k 345.99
FactSet Research Systems (FDS) 0.4 $134M 291k 459.85
Tradeweb Mkts Cl A (TW) 0.3 $116M 939k 123.67
Zoetis Cl A (ZTS) 0.3 $115M 589k 195.38
Hilton Worldwide Holdings (HLT) 0.3 $110M 478k 230.50
Gartner (IT) 0.3 $106M 209k 506.76
Tyler Technologies (TYL) 0.3 $105M 180k 583.72
Nike CL B (NKE) 0.3 $104M 1.2M 88.40
Colgate-Palmolive Company (CL) 0.3 $103M 992k 103.81
Canadian Natural Resources (CNQ) 0.3 $103M 3.1M 33.25
Wingstop (WING) 0.3 $101M 243k 416.08
Godaddy Cl A (GDDY) 0.3 $97M 617k 156.78
Bwx Technologies (BWXT) 0.3 $97M 890k 108.70
Heico Corp Cl A (HEI.A) 0.3 $87M 428k 203.76
Thermo Fisher Scientific (TMO) 0.3 $87M 140k 618.57
Argenx Se Sponsored Adr (ARGX) 0.3 $86M 158k 542.08
Amazon (AMZN) 0.2 $75M 401k 186.33
Synopsys (SNPS) 0.2 $74M 147k 506.39
Emcor (EME) 0.2 $74M 173k 430.53
Fortinet (FTNT) 0.2 $71M 911k 77.55
Expedia Group Com New (EXPE) 0.2 $70M 475k 148.02
New York Times Cl A (NYT) 0.2 $70M 1.3M 55.67
Costco Wholesale Corporation (COST) 0.2 $70M 79k 886.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $69M 120k 573.76
Veeva Sys Cl A Com (VEEV) 0.2 $67M 320k 209.87
A. O. Smith Corporation (AOS) 0.2 $66M 733k 89.83
Tapestry (TPR) 0.2 $66M 1.4M 46.98
Gitlab Class A Com (GTLB) 0.2 $65M 1.3M 51.54
IDEXX Laboratories (IDXX) 0.2 $64M 126k 505.22
Entegris (ENTG) 0.2 $63M 555k 112.53
Stifel Financial (SF) 0.2 $62M 658k 93.90
Hubspot (HUBS) 0.2 $62M 116k 531.60
Mongodb Cl A (MDB) 0.2 $61M 226k 270.35
Hyatt Hotels Corp Com Cl A (H) 0.2 $61M 398k 152.20
Manhattan Associates (MANH) 0.2 $60M 213k 281.38
Neurocrine Biosciences (NBIX) 0.2 $60M 517k 115.22
Suncor Energy (SU) 0.2 $57M 1.6M 36.96
Amphenol Corp Cl A (APH) 0.2 $57M 873k 65.16
Aspen Technology (AZPN) 0.2 $57M 236k 238.82
Topbuild (BLD) 0.2 $55M 135k 406.81
Hubbell (HUBB) 0.2 $55M 128k 428.35
Deckers Outdoor Corporation (DECK) 0.2 $54M 341k 159.45
Murphy Usa (MUSA) 0.2 $53M 108k 492.87
Curtiss-Wright (CW) 0.2 $53M 162k 328.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $53M 195k 272.40
Nordson Corporation (NDSN) 0.2 $52M 198k 262.63
Lennox International (LII) 0.2 $51M 84k 604.29
Ansys (ANSS) 0.1 $50M 155k 318.63
Danaher Corporation (DHR) 0.1 $50M 178k 278.02
Pembina Pipeline Corp (PBA) 0.1 $49M 1.2M 41.27
Nutrien (NTR) 0.1 $49M 1.0M 48.12
Sun Life Financial (SLF) 0.1 $49M 836k 58.08
Middleby Corporation (MIDD) 0.1 $48M 344k 139.13
Hamilton Lane Cl A (HLNE) 0.1 $47M 281k 168.39
Chewy Cl A (CHWY) 0.1 $47M 1.6M 29.29
Wintrust Financial Corporation (WTFC) 0.1 $47M 430k 108.53
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $47M 439k 105.99
Lattice Semiconductor (LSCC) 0.1 $46M 867k 53.07
Sarepta Therapeutics (SRPT) 0.1 $45M 360k 124.89
Jfrog Ord Shs (FROG) 0.1 $45M 1.5M 29.04
Houlihan Lokey Cl A (HLI) 0.1 $45M 284k 158.02
ACI Worldwide (ACIW) 0.1 $44M 869k 50.90
Franco-Nevada Corporation (FNV) 0.1 $44M 353k 124.37
Procore Technologies (PCOR) 0.1 $44M 708k 61.72
Insmed Com Par $.01 (INSM) 0.1 $43M 592k 73.00
Rollins (ROL) 0.1 $43M 855k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $43M 692k 62.32
Bentley Sys Com Cl B (BSY) 0.1 $43M 842k 50.81
Dolby Laboratories Com Cl A (DLB) 0.1 $42M 551k 76.53
Texas Roadhouse (TXRH) 0.1 $42M 236k 176.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M 356k 116.96
Ideaya Biosciences (IDYA) 0.1 $41M 1.3M 31.68
Springworks Therapeutics (SWTX) 0.1 $40M 1.3M 32.04
Fortis (FTS) 0.1 $39M 865k 45.49
Apellis Pharmaceuticals (APLS) 0.1 $39M 1.4M 28.84
Firstservice Corp (FSV) 0.1 $38M 209k 182.95
Championx Corp (CHX) 0.1 $38M 1.3M 30.15
Etsy (ETSY) 0.1 $38M 675k 55.53
West Pharmaceutical Services (WST) 0.1 $37M 125k 300.16
Lincoln Electric Holdings (LECO) 0.1 $37M 194k 192.02
Mueller Industries (MLI) 0.1 $36M 480k 74.10
Amicus Therapeutics (FOLD) 0.1 $34M 3.2M 10.68
McDonald's Corporation (MCD) 0.1 $34M 111k 304.51
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $34M 1.2M 27.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $34M 405k 83.63
Avient Corp (AVNT) 0.1 $32M 643k 50.32
Sprouts Fmrs Mkt (SFM) 0.1 $32M 287k 110.41
Tc Energy Corp (TRP) 0.1 $32M 730k 43.36
Power Integrations (POWI) 0.1 $31M 480k 64.12
ExlService Holdings (EXLS) 0.1 $31M 801k 38.15
Applied Industrial Technologies (AIT) 0.1 $29M 131k 223.13
Irhythm Technologies (IRTC) 0.1 $28M 382k 74.24
Patrick Industries (PATK) 0.1 $28M 196k 142.37
Tfii Cn (TFII) 0.1 $28M 202k 137.15
Brink's Company (BCO) 0.1 $28M 238k 115.64
Immunocore Hldgs Ads (IMCR) 0.1 $26M 846k 31.13
EQT Corporation (EQT) 0.1 $26M 700k 36.64
Dorman Products (DORM) 0.1 $26M 226k 113.12
Valvoline Inc Common (VVV) 0.1 $26M 610k 41.85
Scorpio Tankers SHS (STNG) 0.1 $25M 352k 71.30
Wheaton Precious Metals Corp (WPM) 0.1 $25M 401k 61.15
Braze Com Cl A (BRZE) 0.1 $24M 755k 32.34
Crinetics Pharmaceuticals In (CRNX) 0.1 $24M 466k 51.10
Madrigal Pharmaceuticals (MDGL) 0.1 $24M 112k 212.22
Inari Medical Ord (NARI) 0.1 $23M 564k 41.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $23M 434k 52.81
Copart (CPRT) 0.1 $22M 423k 52.40
Xenon Pharmaceuticals (XENE) 0.1 $22M 554k 39.37
Modine Manufacturing (MOD) 0.1 $21M 160k 132.79
Confluent Class A Com (CFLT) 0.1 $21M 1.0M 20.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 391k 53.95
Option Care Health Com New (OPCH) 0.1 $21M 668k 31.30
Eli Lilly & Co. (LLY) 0.1 $21M 23k 885.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $20M 132k 151.96
Avidity Biosciences Ord (RNA) 0.1 $20M 431k 45.93
Cabot Corporation (CBT) 0.1 $20M 176k 111.77
Viking Therapeutics (VKTX) 0.1 $18M 291k 63.31
Meta Platforms Cl A (META) 0.1 $17M 30k 572.44
Ats (ATS) 0.1 $17M 585k 29.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16M 46k 353.48
Valaris Cl A (VAL) 0.0 $16M 284k 55.75
Elastic N V Ord Shs (ESTC) 0.0 $16M 204k 76.76
Select Sector Spdr Tr Technology (XLK) 0.0 $15M 65k 225.76
Osisko Gold Royalties (OR) 0.0 $14M 762k 18.55
Motorola Solutions Com New (MSI) 0.0 $14M 31k 449.63
Alamos Gold Com Cl A (AGI) 0.0 $14M 676k 19.95
Tidewater (TDW) 0.0 $13M 185k 71.79
Arista Networks (ANET) 0.0 $13M 34k 383.82
Noble Corp Ord Shs A (NE) 0.0 $12M 341k 36.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 256k 47.13
Cbiz (CBZ) 0.0 $12M 178k 67.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 21k 576.82
Abbvie (ABBV) 0.0 $12M 60k 197.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $11M 222k 50.22
Booking Holdings (BKNG) 0.0 $10M 2.5k 4212.12
Seadrill 2021 (SDRL) 0.0 $10M 255k 39.74
Frontline (FRO) 0.0 $9.9M 435k 22.85
Cheniere Energy Com New (LNG) 0.0 $9.6M 54k 179.84
Cae (CAE) 0.0 $9.6M 511k 18.80
American Express Company (AXP) 0.0 $9.5M 35k 271.15
Auna S A Class A (AUNA) 0.0 $9.3M 1.3M 6.91
Verisk Analytics (VRSK) 0.0 $9.2M 34k 267.96
Bce Com New (BCE) 0.0 $9.1M 262k 34.81
Tractor Supply Company (TSCO) 0.0 $7.8M 27k 290.93
Core & Main Cl A (CNM) 0.0 $7.7M 173k 44.40
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.5M 66k 114.53
Uber Technologies (UBER) 0.0 $7.4M 98k 75.16
Datadog Cl A Com (DDOG) 0.0 $7.2M 63k 115.06
Cadence Design Systems (CDNS) 0.0 $7.2M 27k 271.03
Laureate Education Common Stock (LAUR) 0.0 $7.1M 430k 16.61
Apple (AAPL) 0.0 $7.1M 31k 233.00
Unilever Spon Adr New (UL) 0.0 $6.9M 106k 64.96
Stryker Corporation (SYK) 0.0 $6.7M 19k 361.26
BRP Com Sun Vtg (DOOO) 0.0 $6.7M 113k 59.59
CoStar (CSGP) 0.0 $6.7M 89k 75.44
Citigroup Com New (C) 0.0 $6.2M 100k 62.60
Borr Drilling SHS (BORR) 0.0 $5.8M 1.1M 5.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.8M 562k 10.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.7M 544k 10.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.7M 557k 10.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.7M 436k 13.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.7M 459k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.7M 474k 11.97
Bbb Foods Cl A Com (TBBB) 0.0 $5.6M 187k 30.00
BlackRock MuniHoldings Fund (MHD) 0.0 $5.6M 444k 12.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.6M 427k 13.11
Applied Materials (AMAT) 0.0 $5.5M 27k 202.05
Itt (ITT) 0.0 $5.5M 37k 149.51
Spx Corp (SPXC) 0.0 $5.3M 33k 159.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.2M 434k 12.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.2M 11k 460.26
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 72k 71.86
Home Depot (HD) 0.0 $5.2M 13k 405.20
Raymond James Financial (RJF) 0.0 $5.1M 42k 122.46
Ameriprise Financial (AMP) 0.0 $5.1M 11k 469.81
Starbucks Corporation (SBUX) 0.0 $4.9M 51k 97.49
Advanced Energy Industries (AEIS) 0.0 $4.9M 47k 105.24
Freeport-mcmoran CL B (FCX) 0.0 $4.9M 98k 49.92
Procter & Gamble Company (PG) 0.0 $4.7M 27k 173.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 93k 50.79
Intercontinental Exchange (ICE) 0.0 $4.7M 29k 160.64
AmerisourceBergen (COR) 0.0 $4.6M 21k 225.08
Royal Caribbean Cruises (RCL) 0.0 $4.5M 26k 177.36
Bk Nova Cad (BNS) 0.0 $4.4M 81k 54.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 45k 97.20
Materion Corporation (MTRN) 0.0 $4.4M 39k 111.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.4M 122k 35.94
Balchem Corporation (BCPC) 0.0 $4.2M 24k 176.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.1M 123k 33.23
NVIDIA Corporation (NVDA) 0.0 $4.1M 34k 121.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0M 45k 88.14
Comcast Corp Cl A (CMCSA) 0.0 $4.0M 95k 41.77
Texas Instruments Incorporated (TXN) 0.0 $3.9M 19k 206.57
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.9M 51k 75.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8M 83k 45.86
Pool Corporation (POOL) 0.0 $3.8M 10k 376.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.7M 429k 8.72
Union Pacific Corporation (UNP) 0.0 $3.7M 15k 246.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.6M 268k 13.59
Servicenow (NOW) 0.0 $3.6M 4.1k 894.39
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.5M 380k 9.31
Pimco Municipal Income Fund II (PML) 0.0 $3.5M 375k 9.39
Pimco Municipal Income Fund III (PMX) 0.0 $3.5M 422k 8.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.5M 5.00 691180.00
Ubs Group SHS (UBS) 0.0 $3.4M 112k 30.91
Winmark Corporation (WINA) 0.0 $3.4M 8.9k 382.93
Blackrock Muniyield Fund (MYD) 0.0 $3.4M 296k 11.43
Bruker Corporation (BRKR) 0.0 $3.4M 49k 69.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.4M 315k 10.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.4M 311k 10.84
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.4M 306k 11.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.4M 308k 10.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.3M 277k 12.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.3M 274k 12.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.3M 276k 12.04
BlackRock Municipal Income Trust II (BLE) 0.0 $3.3M 295k 11.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.3M 311k 10.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.3M 41k 80.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.3M 69k 47.32
Matador Resources (MTDR) 0.0 $3.1M 63k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 65k 47.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0M 223k 13.65
Kla Corp Com New (KLAC) 0.0 $3.0M 3.9k 774.41
Krystal Biotech (KRYS) 0.0 $2.9M 16k 182.03
Saba Capital Income & Opport Com New (SABA) 0.0 $2.9M 343k 8.51
Abrdn Asia Pacific Income Fu Com New 0.0 $2.9M 167k 17.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 6.2k 465.08
Nexgen Energy (NXE) 0.0 $2.8M 433k 6.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 12k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 11k 263.83
Docebo (DCBO) 0.0 $2.8M 62k 44.18
Honeywell International (HON) 0.0 $2.7M 13k 206.71
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.7M 225k 12.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 21.01
Rockwell Automation (ROK) 0.0 $2.6M 9.7k 268.46
Micron Technology (MU) 0.0 $2.6M 25k 103.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.5M 15k 167.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 8.0k 314.39
Tenable Hldgs (TENB) 0.0 $2.5M 62k 40.52
Bowman Consulting Group (BWMN) 0.0 $2.5M 103k 24.08
Enbridge (ENB) 0.0 $2.4M 59k 40.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 264k 8.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.3M 179k 13.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.3M 130k 17.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 285k 8.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 217k 10.51
Cibc Cad (CM) 0.0 $2.3M 37k 61.42
Renew Energy Global Cl A Shs (RNW) 0.0 $2.2M 355k 6.29
Broadcom (AVGO) 0.0 $2.2M 13k 172.50
Deutsche Bank A G Namen Akt (DB) 0.0 $2.2M 127k 17.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 164k 13.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.2M 342k 6.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.1M 7.5k 284.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.1M 166k 12.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.1M 190k 11.11
Blackrock Munivest Fund II (MVT) 0.0 $2.1M 185k 11.39
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.1M 212k 9.96
H World Group Sponsored Ads (HTHT) 0.0 $2.1M 56k 37.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 183k 11.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.1M 242k 8.55
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1M 24k 84.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.1M 411k 5.04
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.1M 190k 10.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 113k 17.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 492k 4.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.0M 28k 72.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 175k 11.28
North American Const (NOA) 0.0 $1.9M 102k 18.72
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 14k 134.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 35k 53.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 91k 19.53
Imperial Oil Com New (IMO) 0.0 $1.8M 25k 70.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 11k 155.84
Beacon Roofing Supply (BECN) 0.0 $1.7M 20k 86.43
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.7M 153k 11.28
Tim S A Sponsored Adr (TIMB) 0.0 $1.7M 99k 17.22
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.7M 117k 14.48
Costamare SHS (CMRE) 0.0 $1.7M 107k 15.72
IPG Photonics Corporation (IPGP) 0.0 $1.7M 23k 74.32
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 4.5k 368.53
Danaos Corporation SHS (DAC) 0.0 $1.5M 18k 86.74
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.5M 79k 18.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.5M 67k 21.75
John Hancock Preferred Income Fund III (HPS) 0.0 $1.5M 85k 17.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 100k 14.41
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.0k 240.01
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 212k 6.62
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 6.0k 224.51
Xpel (XPEL) 0.0 $1.3M 31k 43.37
Palo Alto Networks (PANW) 0.0 $1.3M 3.9k 341.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 6.5k 198.57
BlackRock Enhanced Government Fund (EGF) 0.0 $1.2M 119k 10.00
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.0k 584.56
CRA International (CRAI) 0.0 $1.2M 6.7k 175.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.2k 220.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.0k 190.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 66k 17.01
Western Asset Income Fund (PAI) 0.0 $1.1M 87k 12.86
Fifth Third Ban (FITB) 0.0 $1.1M 26k 42.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 192k 5.79
Doubleline Income Solutions (DSL) 0.0 $1.1M 85k 12.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 114k 9.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 101.27
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.1M 32k 33.39
Nvent Electric SHS (NVT) 0.0 $1.0M 15k 70.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 13k 78.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $996k 10k 98.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $983k 1.7k 569.66
Workday Cl A (WDAY) 0.0 $917k 3.8k 244.41
Select Sector Spdr Tr Energy (XLE) 0.0 $909k 10k 87.80
International Business Machines (IBM) 0.0 $908k 4.1k 221.08
Domino's Pizza (DPZ) 0.0 $906k 2.1k 430.14
Cdw (CDW) 0.0 $906k 4.0k 226.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $892k 11k 78.69
Hawkins (HWKN) 0.0 $883k 6.9k 127.47
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $874k 385k 2.27
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $853k 317k 2.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $832k 105k 7.93
Pgim Short Duration High Yie (ISD) 0.0 $826k 59k 13.94
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $819k 115k 7.13
John Hancock Income Securities Trust (JHS) 0.0 $814k 70k 11.62
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $807k 100k 8.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $786k 70k 11.18
Western Asset Global Cp Defi (GDO) 0.0 $778k 61k 12.87
JPMorgan Chase & Co. (JPM) 0.0 $775k 3.7k 210.86
Trane Technologies SHS (TT) 0.0 $740k 1.9k 388.73
Asp Isotopes (ASPI) 0.0 $723k 260k 2.78
Ecolab (ECL) 0.0 $722k 2.8k 255.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $709k 1.8k 389.12
Cisco Systems (CSCO) 0.0 $707k 13k 53.22
Informatica Com Cl A (INFA) 0.0 $703k 28k 25.28
Monroe Cap (MRCC) 0.0 $679k 84k 8.08
Ralph Lauren Corp Cl A (RL) 0.0 $679k 3.5k 193.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $645k 39k 16.52
Blue Owl Capital Com Cl A (OWL) 0.0 $639k 33k 19.36
Exxon Mobil Corporation (XOM) 0.0 $635k 5.4k 117.22
Pfizer (PFE) 0.0 $631k 22k 28.94
Merck & Co (MRK) 0.0 $624k 5.5k 113.56
Manulife Finl Corp (MFC) 0.0 $618k 21k 29.59
Shopify Cl A (SHOP) 0.0 $550k 6.9k 80.22
L3harris Technologies (LHX) 0.0 $546k 2.3k 237.87
Progressive Corporation (PGR) 0.0 $533k 2.1k 253.76
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $527k 46k 11.53
Leidos Holdings (LDOS) 0.0 $525k 3.2k 163.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $523k 4.6k 112.98
Allstate Corporation (ALL) 0.0 $519k 2.7k 189.65
United Therapeutics Corporation (UTHR) 0.0 $518k 1.4k 358.35
Credit Suisse AM Inc Fund (CIK) 0.0 $514k 167k 3.09
Pioneer Floating Rate Trust (PHD) 0.0 $509k 51k 9.90
Cardinal Health (CAH) 0.0 $507k 4.6k 110.52
Kroger (KR) 0.0 $507k 8.8k 57.30
Nuveen Mtg opportunity term (JLS) 0.0 $506k 27k 18.43
Kellogg Company (K) 0.0 $504k 6.2k 80.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $503k 2.6k 192.81
General Mills (GIS) 0.0 $498k 6.7k 73.85
CF Industries Holdings (CF) 0.0 $494k 5.8k 85.80
Bristol Myers Squibb (BMY) 0.0 $492k 9.5k 51.74
Northrop Grumman Corporation (NOC) 0.0 $491k 930.00 528.07
Metropcs Communications (TMUS) 0.0 $483k 2.3k 206.36
O'reilly Automotive (ORLY) 0.0 $483k 419.00 1151.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $475k 4.8k 98.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $474k 4.3k 110.47
Consolidated Edison (ED) 0.0 $474k 4.6k 104.13
CBOE Holdings (CBOE) 0.0 $473k 2.3k 204.87
Smucker J M Com New (SJM) 0.0 $473k 3.9k 121.10
Campbell Soup Company (CPB) 0.0 $471k 9.6k 48.92
ConocoPhillips (COP) 0.0 $468k 4.4k 105.28
Republic Services (RSG) 0.0 $468k 2.3k 200.84
Electronic Arts (EA) 0.0 $457k 3.2k 143.44
Liquidity Services (LQDT) 0.0 $445k 20k 22.80
Digi International (DGII) 0.0 $441k 16k 27.53
Albertsons Cos Common Stock (ACI) 0.0 $437k 24k 18.48
BlackRock (BLK) 0.0 $435k 458.00 949.51
Qorvo (QRVO) 0.0 $433k 4.2k 103.30
McKesson Corporation (MCK) 0.0 $419k 847.00 494.42
Occidental Petroleum Corporation (OXY) 0.0 $418k 8.1k 51.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $413k 3.5k 117.29
Vanguard World Health Car Etf (VHT) 0.0 $407k 1.4k 282.20
Barrick Gold Corp (GOLD) 0.0 $394k 20k 19.91
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $394k 3.4k 116.32
Relx Sponsored Adr (RELX) 0.0 $391k 8.2k 47.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $359k 7.9k 45.71
Kenvue (KVUE) 0.0 $335k 15k 23.13
Novo-nordisk A S Adr (NVO) 0.0 $334k 2.8k 119.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $333k 2.6k 125.96
Waters Corporation (WAT) 0.0 $331k 920.00 359.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $307k 11k 28.24
Agnico (AEM) 0.0 $305k 3.8k 80.66
Cameco Corporation (CCJ) 0.0 $294k 6.2k 47.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 782.00 375.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $286k 2.8k 101.65
Rogers Communications CL B (RCI) 0.0 $277k 6.9k 40.26
PNC Financial Services (PNC) 0.0 $274k 1.5k 184.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $271k 17k 15.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $267k 1.4k 189.80
Wal-Mart Stores (WMT) 0.0 $265k 3.3k 80.75
CVS Caremark Corporation (CVS) 0.0 $256k 4.1k 62.87
Teck Resources CL B (TECK) 0.0 $252k 4.8k 52.30
Deere & Company (DE) 0.0 $250k 600.00 417.32
D.R. Horton (DHI) 0.0 $248k 1.3k 190.77
Abbott Laboratories (ABT) 0.0 $236k 2.1k 114.01
Owens Corning (OC) 0.0 $236k 1.3k 176.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.3k 181.99
Vanguard World Inf Tech Etf (VGT) 0.0 $232k 395.00 586.52
Wp Carey (WPC) 0.0 $226k 3.6k 62.30
Air Products & Chemicals (APD) 0.0 $223k 750.00 297.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 1.7k 132.25
Ishares Tr Us Consm Staples (IYK) 0.0 $212k 3.0k 70.57
Astrazeneca Sponsored Adr (AZN) 0.0 $211k 2.7k 77.91
Cnh Indl N V SHS (CNH) 0.0 $132k 12k 11.10
Kinross Gold Corp (KGC) 0.0 $99k 11k 9.38
Algonquin Power & Utilities equs (AQN) 0.0 $96k 18k 5.47
Enerflex (EFXT) 0.0 $68k 11k 5.97
The Lion Electric Company Common Stock (LEV) 0.0 $6.7k 10k 0.67