Fiera Capital Corporation

Fiera Capital Corp as of Dec. 31, 2024

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 452 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.2 $2.0B 9.9M 197.49
Microsoft Corporation (MSFT) 6.0 $1.9B 4.5M 421.50
Alphabet Cap Stk Cl A (GOOGL) 5.7 $1.8B 9.6M 189.30
Moody's Corporation (MCO) 4.5 $1.4B 3.0M 473.37
AutoZone (AZO) 4.1 $1.3B 406k 3202.00
Mastercard Incorporated Cl A (MA) 4.0 $1.3B 2.4M 526.57
TJX Companies (TJX) 2.8 $889M 7.4M 120.81
UnitedHealth (UNH) 2.6 $816M 1.6M 505.86
Cme (CME) 2.4 $768M 3.3M 232.23
Sherwin-Williams Company (SHW) 2.4 $757M 2.2M 339.93
Oracle Corporation (ORCL) 2.3 $733M 4.4M 166.64
Msci (MSCI) 2.2 $689M 1.1M 600.01
Otis Worldwide Corp (OTIS) 1.9 $611M 6.6M 92.61
Canadian Natl Ry (CNI) 1.8 $571M 5.6M 101.44
Rbc Cad (RY) 1.8 $558M 4.6M 120.44
Pepsi (PEP) 1.7 $533M 3.5M 152.06
Gra (GGG) 1.6 $494M 5.9M 84.29
Carrier Global Corporation (CARR) 1.6 $493M 7.2M 68.26
Cgi Cl A Sub Vtg (GIB) 1.5 $469M 4.3M 109.30
Johnson & Johnson (JNJ) 1.4 $452M 3.1M 144.62
Mettler-Toledo International (MTD) 1.3 $428M 350k 1223.68
S&p Global (SPGI) 1.3 $418M 839k 498.03
Canadian Pacific Kansas City (CP) 1.3 $410M 5.7M 72.33
Thomson Reuters Corp. (TRI) 1.3 $401M 2.5M 160.40
Waste Connections (WCN) 1.2 $391M 2.3M 171.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $368M 720k 511.23
Hdfc Bank Sponsored Ads (HDB) 1.2 $368M 5.8M 63.86
Bank Of Montreal Cadcom (BMO) 1.1 $359M 3.7M 96.98
Becton, Dickinson and (BDX) 1.0 $317M 1.4M 226.87
Rb Global (RBA) 0.9 $290M 3.2M 90.16
Descartes Sys Grp (DSGX) 0.9 $289M 2.5M 113.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $269M 500k 538.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $241M 3.7M 65.11
Alcon Ord Shs (ALC) 0.7 $218M 2.6M 84.89
Telus Ord (TU) 0.7 $218M 16M 13.56
Toronto Dominion Bk Ont Com New (TD) 0.7 $211M 4.0M 53.17
Lowe's Companies (LOW) 0.6 $197M 798k 246.80
Visa Com Cl A (V) 0.6 $193M 611k 316.04
Stantec (STN) 0.6 $191M 2.4M 78.37
Linde SHS (LIN) 0.6 $187M 447k 418.67
Adobe Systems Incorporated (ADBE) 0.6 $183M 411k 444.68
Aon Shs Cl A (AON) 0.6 $179M 497k 359.16
Analog Devices (ADI) 0.5 $152M 716k 212.46
FactSet Research Systems (FDS) 0.4 $137M 285k 480.28
Tradeweb Mkts Cl A (TW) 0.4 $136M 1.0M 130.92
Hilton Worldwide Holdings (HLT) 0.4 $116M 467k 247.16
Gartner (IT) 0.4 $112M 231k 484.47
Zoetis Cl A (ZTS) 0.3 $105M 644k 162.93
Tyler Technologies (TYL) 0.3 $102M 176k 576.64
Amazon (AMZN) 0.3 $99M 450k 219.39
Fortinet (FTNT) 0.3 $98M 1.0M 94.48
Bwx Technologies (BWXT) 0.3 $97M 869k 111.39
Argenx Se Sponsored Adr (ARGX) 0.3 $96M 155k 615.00
Synopsys (SNPS) 0.3 $95M 196k 485.36
Godaddy Cl A (GDDY) 0.3 $92M 467k 197.37
Canadian Natural Resources (CNQ) 0.3 $92M 3.0M 30.84
Colgate-Palmolive Company (CL) 0.3 $90M 992k 90.91
Tapestry (TPR) 0.3 $89M 1.4M 65.33
Heico Corp Cl A (HEI.A) 0.3 $89M 477k 186.08
Expedia Group Com New (EXPE) 0.3 $87M 466k 186.33
Nike CL B (NKE) 0.3 $85M 1.1M 75.67
Thermo Fisher Scientific (TMO) 0.3 $81M 156k 520.23
Hubspot (HUBS) 0.2 $78M 112k 696.77
Copart (CPRT) 0.2 $78M 1.4M 57.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $78M 132k 586.08
Emcor (EME) 0.2 $77M 169k 453.90
Veeva Sys Cl A Com (VEEV) 0.2 $75M 358k 210.25
Gitlab Class A Com (GTLB) 0.2 $69M 1.2M 56.35
Amphenol Corp Cl A (APH) 0.2 $69M 991k 69.45
Stifel Financial (SF) 0.2 $68M 643k 106.08
Neurocrine Biosciences (NBIX) 0.2 $68M 499k 136.50
Deckers Outdoor Corporation (DECK) 0.2 $68M 335k 203.09
Wingstop (WING) 0.2 $67M 237k 284.20
Costco Wholesale Corporation (COST) 0.2 $67M 73k 916.27
New York Times Cl A (NYT) 0.2 $64M 1.2M 52.05
Hyatt Hotels Corp Com Cl A (H) 0.2 $61M 391k 156.98
IDEXX Laboratories (IDXX) 0.2 $58M 141k 413.44
Ansys (ANSS) 0.2 $57M 169k 337.33
Curtiss-Wright (CW) 0.2 $56M 158k 354.87
Manhattan Associates (MANH) 0.2 $56M 208k 270.24
Entegris (ENTG) 0.2 $54M 542k 99.06
Murphy Usa (MUSA) 0.2 $53M 106k 501.75
Suncor Energy (SU) 0.2 $53M 1.5M 35.66
Chewy Cl A (CHWY) 0.2 $53M 1.6M 33.49
Wintrust Financial Corporation (WTFC) 0.2 $52M 420k 124.71
Rollins (ROL) 0.2 $52M 1.1M 46.35
Hubbell (HUBB) 0.2 $52M 125k 418.89
Procore Technologies (PCOR) 0.2 $52M 688k 74.93
Mongodb Cl A (MDB) 0.2 $51M 219k 232.81
Lennox International (LII) 0.2 $50M 82k 609.30
A. O. Smith Corporation (AOS) 0.2 $49M 715k 68.21
Sun Life Financial (SLF) 0.2 $48M 815k 59.31
Houlihan Lokey Cl A (HLI) 0.2 $48M 278k 173.66
Lattice Semiconductor (LSCC) 0.2 $48M 848k 56.65
Docusign (DOCU) 0.2 $48M 533k 89.94
Firstservice Corp (FSV) 0.1 $47M 259k 180.95
West Pharmaceutical Services (WST) 0.1 $46M 141k 327.56
Bentley Sys Com Cl B (BSY) 0.1 $45M 953k 46.70
Jfrog Ord Shs (FROG) 0.1 $44M 1.5M 29.41
Springworks Therapeutics (SWTX) 0.1 $44M 1.2M 36.13
ACI Worldwide (ACIW) 0.1 $44M 849k 51.91
Nutrien (NTR) 0.1 $44M 979k 44.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $43M 694k 62.31
Sarepta Therapeutics (SRPT) 0.1 $43M 350k 121.59
Dolby Laboratories Com Cl A (DLB) 0.1 $42M 537k 78.10
Texas Roadhouse (TXRH) 0.1 $42M 231k 180.43
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $41M 436k 94.71
Pembina Pipeline Corp (PBA) 0.1 $41M 1.1M 36.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $41M 356k 115.22
Topbuild (BLD) 0.1 $41M 131k 311.34
Hamilton Lane Cl A (HLNE) 0.1 $41M 275k 148.05
Nordson Corporation (NDSN) 0.1 $40M 193k 209.24
Insmed Com Par $.01 (INSM) 0.1 $40M 582k 69.04
Franco-Nevada Corporation (FNV) 0.1 $40M 340k 117.39
Danaher Corporation (DHR) 0.1 $39M 170k 229.55
Mueller Industries (MLI) 0.1 $37M 469k 79.36
Sprouts Fmrs Mkt (SFM) 0.1 $36M 284k 127.07
ExlService Holdings (EXLS) 0.1 $35M 783k 44.38
Lincoln Electric Holdings (LECO) 0.1 $35M 185k 187.47
Etsy (ETSY) 0.1 $34M 650k 52.89
Fortis (FTS) 0.1 $34M 818k 41.51
Championx Corp (CHX) 0.1 $33M 1.2M 27.19
McDonald's Corporation (MCD) 0.1 $33M 115k 289.89
Madrigal Pharmaceuticals (MDGL) 0.1 $33M 107k 308.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $32M 425k 75.61
EQT Corporation (EQT) 0.1 $32M 688k 46.11
Tc Energy Corp (TRP) 0.1 $31M 674k 46.55
Applied Industrial Technologies (AIT) 0.1 $31M 128k 239.47
Ideaya Biosciences (IDYA) 0.1 $30M 1.2M 25.70
Braze Com Cl A (BRZE) 0.1 $30M 715k 41.88
Power Integrations (POWI) 0.1 $29M 467k 61.70
Dorman Products (DORM) 0.1 $29M 222k 129.55
Amicus Therapeutics (FOLD) 0.1 $29M 3.0M 9.42
Confluent Class A Com (CFLT) 0.1 $28M 1.0M 27.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $28M 1.1M 24.18
Tfii Cn (TFII) 0.1 $27M 202k 134.98
Builders FirstSource (BLDR) 0.1 $27M 190k 142.93
Inari Medical Ord 0.1 $27M 528k 51.05
Avient Corp (AVNT) 0.1 $26M 625k 40.86
Bill Com Holdings Ord (BILL) 0.1 $24M 282k 84.71
Patrick Industries (PATK) 0.1 $24M 287k 83.08
Crinetics Pharmaceuticals In (CRNX) 0.1 $23M 455k 51.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $23M 485k 47.82
Immunocore Hldgs Ads (IMCR) 0.1 $23M 780k 29.50
Ats (ATS) 0.1 $22M 721k 30.47
Wheaton Precious Metals Corp (WPM) 0.1 $22M 386k 56.23
Xenon Pharmaceuticals (XENE) 0.1 $21M 536k 39.20
Eli Lilly & Co. (LLY) 0.1 $21M 27k 772.00
Meta Platforms Cl A (META) 0.1 $21M 36k 585.51
Valvoline Inc Common (VVV) 0.1 $21M 573k 36.18
Brink's Company (BCO) 0.1 $20M 218k 92.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $20M 380k 53.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $20M 70k 287.82
Elastic N V Ord Shs (ESTC) 0.1 $20M 197k 99.08
Modine Manufacturing (MOD) 0.1 $18M 158k 115.93
Procept Biorobotics Corp (PRCT) 0.1 $18M 226k 80.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 51k 351.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $17M 128k 135.84
Arista Networks Com Shs (ANET) 0.1 $17M 154k 110.53
Cbiz (CBZ) 0.1 $17M 205k 81.83
Scorpio Tankers SHS (STNG) 0.1 $17M 336k 49.69
Doximity Cl A (DOCS) 0.1 $16M 305k 53.39
Motorola Solutions Com New (MSI) 0.1 $16M 35k 462.23
Cabot Corporation (CBT) 0.0 $16M 172k 91.31
Select Sector Spdr Tr Technology (XLK) 0.0 $15M 66k 232.52
Cae (CAE) 0.0 $15M 599k 25.34
Option Care Health Com New (OPCH) 0.0 $15M 629k 23.20
Booking Holdings (BKNG) 0.0 $14M 2.9k 4968.42
Cheniere Energy Com New (LNG) 0.0 $13M 59k 214.87
Abbvie (ABBV) 0.0 $13M 71k 177.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 21k 588.68
American Express Company (AXP) 0.0 $12M 41k 296.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 256k 47.01
Laureate Education Common Stock (LAUR) 0.0 $12M 652k 18.29
Avidity Biosciences Ord (RNA) 0.0 $12M 401k 29.08
Datadog Cl A Com (DDOG) 0.0 $11M 79k 142.89
Alamos Gold Com Cl A (AGI) 0.0 $11M 606k 18.43
Viking Therapeutics (VKTX) 0.0 $11M 270k 40.24
Verisk Analytics (VRSK) 0.0 $11M 39k 275.43
Osisko Gold Royalties 0.0 $10M 564k 18.09
UFP Technologies (UFPT) 0.0 $10M 41k 244.51
Auna S A Class A (AUNA) 0.0 $9.3M 1.4M 6.86
Cadence Design Systems (CDNS) 0.0 $9.0M 30k 300.46
Core & Main Cl A (CNM) 0.0 $8.8M 172k 50.91
Tractor Supply Company (TSCO) 0.0 $8.5M 160k 53.06
Citigroup Com New (C) 0.0 $8.4M 119k 70.39
Stryker Corporation (SYK) 0.0 $8.1M 22k 360.05
Seadrill 2021 (SDRL) 0.0 $7.8M 200k 38.93
Raymond James Financial (RJF) 0.0 $7.7M 50k 155.33
Apple (AAPL) 0.0 $7.7M 31k 250.42
Pool Corporation (POOL) 0.0 $7.5M 22k 340.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.2M 66k 109.20
CoStar (CSGP) 0.0 $7.2M 100k 71.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.1M 117k 60.50
Ameriprise Financial (AMP) 0.0 $6.8M 13k 532.43
Bank of New York Mellon Corporation (BK) 0.0 $6.7M 87k 76.83
BRP Com Sun Vtg (DOOO) 0.0 $6.5M 128k 50.88
Home Depot (HD) 0.0 $6.3M 16k 388.99
Royal Caribbean Cruises (RCL) 0.0 $6.1M 27k 230.69
Unilever Spon Adr New (UL) 0.0 $5.9M 105k 56.70
Uber Technologies (UBER) 0.0 $5.9M 98k 60.32
Procter & Gamble Company (PG) 0.0 $5.9M 35k 167.65
Applied Materials (AMAT) 0.0 $5.7M 35k 162.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.6M 570k 9.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.6M 553k 10.10
AmerisourceBergen (COR) 0.0 $5.6M 25k 224.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.5M 567k 9.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.4M 467k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.4M 483k 11.28
Intercontinental Exchange (ICE) 0.0 $5.4M 36k 149.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.4M 443k 12.17
BlackRock MuniHoldings Fund (MHD) 0.0 $5.3M 454k 11.67
Advanced Energy Industries (AEIS) 0.0 $5.2M 45k 115.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.2M 95k 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.1M 11k 453.28
Itt (ITT) 0.0 $5.1M 36k 142.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0M 438k 11.52
Bbb Foods Cl A Com (TBBB) 0.0 $5.0M 177k 28.28
Starbucks Corporation (SBUX) 0.0 $4.9M 54k 91.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.9M 672k 7.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.8M 44k 109.73
Ubs Group SHS (UBS) 0.0 $4.8M 158k 30.32
Servicenow (NOW) 0.0 $4.7M 4.4k 1060.12
Comcast Corp Cl A (CMCSA) 0.0 $4.4M 118k 37.53
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.4M 118k 37.30
Texas Instruments Incorporated (TXN) 0.0 $4.4M 23k 187.51
Snowflake Cl A (SNOW) 0.0 $4.3M 28k 154.41
Union Pacific Corporation (UNP) 0.0 $4.3M 19k 228.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0M 45k 88.40
Bk Nova Cad (BNS) 0.0 $3.9M 72k 53.64
Balchem Corporation (BCPC) 0.0 $3.8M 23k 163.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 16k 235.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 118k 31.44
Materion Corporation (MTRN) 0.0 $3.7M 37k 98.88
Paypal Holdings (PYPL) 0.0 $3.7M 43k 85.35
Spx Corp (SPXC) 0.0 $3.6M 25k 145.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.6M 19k 190.44
Autodesk (ADSK) 0.0 $3.5M 12k 295.57
Rockwell Automation (ROK) 0.0 $3.5M 12k 285.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.4M 269k 12.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.4M 5.00 680920.00
Matador Resources (MTDR) 0.0 $3.4M 60k 56.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.4M 386k 8.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 76k 44.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 293k 11.35
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.3M 51k 64.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.3M 79k 41.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.2M 318k 10.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 41k 78.65
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.2M 321k 10.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.2M 316k 10.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.2M 313k 10.19
BlackRock Municipal Income Trust II (BLE) 0.0 $3.2M 304k 10.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.2M 285k 11.18
Pimco Municipal Income Fund III (PMX) 0.0 $3.2M 432k 7.36
H World Group Sponsored Ads (HTHT) 0.0 $3.2M 96k 33.03
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.2M 321k 9.86
Blackrock Muniyield Fund (MYD) 0.0 $3.1M 303k 10.39
Honeywell International (HON) 0.0 $3.1M 14k 225.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.1M 282k 11.07
Pimco Municipal Income Fund II (PML) 0.0 $3.1M 383k 8.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.1M 285k 10.85
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0M 176k 17.05
Saba Capital Income & Opport Com New (SABA) 0.0 $2.9M 322k 9.06
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 76k 38.08
Spotify Technology S A SHS (SPOT) 0.0 $2.9M 6.4k 447.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 12k 240.28
Winmark Corporation (WINA) 0.0 $2.8M 7.2k 393.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.8M 271k 10.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 11k 264.13
Broadcom (AVGO) 0.0 $2.8M 12k 231.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 6.7k 402.70
Bruker Corporation (BRKR) 0.0 $2.7M 46k 58.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 21.07
Garmin SHS (GRMN) 0.0 $2.5M 12k 206.26
Enbridge (ENB) 0.0 $2.5M 58k 42.40
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $2.5M 167k 14.72
Krystal Biotech (KRYS) 0.0 $2.5M 16k 156.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 7.5k 322.16
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.4M 225k 10.46
Tenable Hldgs (TENB) 0.0 $2.3M 59k 39.38
Cibc Cad (CM) 0.0 $2.3M 37k 63.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.2M 178k 12.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.2M 264k 8.27
Rogers Communications CL B (RCI) 0.0 $2.2M 71k 30.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 276k 7.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 215k 9.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.1M 130k 16.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 166k 12.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 193k 10.35
Micron Technology (MU) 0.0 $2.0M 24k 84.16
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0M 348k 5.72
Kla Corp Com New (KLAC) 0.0 $2.0M 3.2k 630.12
Blackrock Munivest Fund II (MVT) 0.0 $2.0M 189k 10.55
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.0M 31k 64.62
Beacon Roofing Supply (BECN) 0.0 $2.0M 19k 101.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 34k 57.41
Bce Com New (BCE) 0.0 $1.9M 84k 23.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.9M 215k 9.04
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.9M 241k 8.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 195k 9.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 486k 3.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 169k 11.15
Nexgen Energy (NXE) 0.0 $1.9M 286k 6.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 175k 10.73
Docebo (DCBO) 0.0 $1.9M 42k 44.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 411k 4.54
CRA International (CRAI) 0.0 $1.8M 9.8k 187.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 10k 177.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8M 175k 10.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 142k 12.86
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 8.4k 207.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 113k 15.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6M 9.5k 173.57
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.6M 153k 10.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 90k 18.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 115k 14.13
Weatherford Intl Ord Shs (WFRD) 0.0 $1.6M 23k 71.63
Beigene Sponsored Adr (ONC) 0.0 $1.6M 8.4k 184.71
IPG Photonics Corporation (IPGP) 0.0 $1.5M 21k 72.72
Hawkins (HWKN) 0.0 $1.4M 12k 122.67
Danaos Corporation SHS (DAC) 0.0 $1.4M 18k 80.07
Imperial Oil Com New (IMO) 0.0 $1.4M 22k 61.56
Palo Alto Networks (PANW) 0.0 $1.3M 7.3k 181.96
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 77k 16.63
Xpel (XPEL) 0.0 $1.3M 32k 39.94
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 85k 15.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 63k 20.20
Merck & Co (MRK) 0.0 $1.2M 13k 99.48
Costamare SHS (CMRE) 0.0 $1.2M 94k 12.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.2k 220.96
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 115k 9.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.0k 184.51
Digi International (DGII) 0.0 $1.1M 36k 30.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 96.90
Western Asset Income Fund (PAI) 0.0 $1.1M 86k 12.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 187k 5.69
Doubleline Income Solutions (DSL) 0.0 $1.1M 84k 12.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 114k 9.19
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 4.3k 239.71
Fifth Third Ban (FITB) 0.0 $1.0M 24k 42.28
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 66k 15.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $998k 2.5k 401.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $995k 10k 97.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $983k 1.7k 569.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $974k 3.9k 248.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $924k 13k 70.28
Workday Cl A (WDAY) 0.0 $905k 3.5k 258.03
Lockheed Martin Corporation (LMT) 0.0 $905k 1.9k 485.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $898k 12k 77.27
Select Sector Spdr Tr Energy (XLE) 0.0 $887k 10k 85.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $851k 7.2k 117.48
Domino's Pizza (DPZ) 0.0 $828k 2.0k 419.76
Ralph Lauren Corp Cl A (RL) 0.0 $808k 3.5k 230.98
Blue Owl Capital Com Cl A (OWL) 0.0 $773k 33k 23.26
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $772k 112k 6.89
Wal-Mart Stores (WMT) 0.0 $765k 8.5k 90.35
International Business Machines (IBM) 0.0 $764k 3.5k 219.83
Pgim Short Duration High Yie (ISD) 0.0 $764k 56k 13.68
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $760k 355k 2.14
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $756k 296k 2.55
John Hancock Income Securities Trust (JHS) 0.0 $753k 67k 11.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $743k 1.7k 434.93
Eaton Vance Short Duration Diversified I (EVG) 0.0 $738k 68k 10.92
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $737k 96k 7.70
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $720k 94k 7.64
Monroe Cap (MRCC) 0.0 $714k 84k 8.50
Trane Technologies SHS (TT) 0.0 $703k 1.9k 369.35
Shopify Cl A (SHOP) 0.0 $686k 6.5k 106.32
Western Asset Global Cp Defi (GDO) 0.0 $685k 61k 11.33
Ecolab (ECL) 0.0 $662k 2.8k 234.32
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $655k 15k 42.48
Liquidity Services (LQDT) 0.0 $630k 20k 32.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $594k 39k 15.23
Cisco Systems (CSCO) 0.0 $567k 9.6k 59.20
Manulife Finl Corp (MFC) 0.0 $529k 17k 30.69
Middleby Corporation (MIDD) 0.0 $522k 3.9k 135.45
Powell Industries (POWL) 0.0 $510k 2.3k 221.65
Bowman Consulting Group (BWMN) 0.0 $499k 20k 24.95
Exxon Mobil Corporation (XOM) 0.0 $497k 4.6k 107.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $495k 4.6k 106.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $476k 9.5k 50.13
Pioneer Floating Rate Trust (PHD) 0.0 $472k 49k 9.68
Blackrock (BLK) 0.0 $470k 458.00 1025.11
Credit Suisse AM Inc Fund (CIK) 0.0 $463k 160k 2.89
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $462k 42k 10.96
Vanguard World Inf Tech Etf (VGT) 0.0 $461k 741.00 621.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $457k 4.3k 106.55
Nuveen Mtg opportunity term (JLS) 0.0 $453k 25k 18.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $448k 4.8k 92.45
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $433k 5.7k 75.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 3.4k 126.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $406k 2.2k 186.70
McKesson Corporation (MCK) 0.0 $401k 704.00 569.91
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $393k 3.4k 116.23
Cardinal Health (CAH) 0.0 $389k 3.3k 118.27
Allstate Corporation (ALL) 0.0 $388k 2.0k 192.79
Kroger (KR) 0.0 $388k 6.3k 61.15
Relx Sponsored Adr (RELX) 0.0 $385k 8.5k 45.42
At&t (T) 0.0 $384k 17k 22.77
O'reilly Automotive (ORLY) 0.0 $378k 319.00 1185.80
Cameco Corporation (CCJ) 0.0 $378k 7.4k 51.36
Bristol Myers Squibb (BMY) 0.0 $374k 6.6k 56.56
Republic Services (RSG) 0.0 $368k 1.8k 201.18
Vanguard World Health Car Etf (VHT) 0.0 $366k 1.4k 253.69
CF Industries Holdings (CF) 0.0 $364k 4.3k 85.32
L3harris Technologies (LHX) 0.0 $363k 1.7k 210.28
Occidental Petroleum Corporation (OXY) 0.0 $362k 7.3k 49.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $359k 7.9k 45.76
Novo-nordisk A S Adr (NVO) 0.0 $356k 4.1k 86.02
Roper Industries (ROP) 0.0 $355k 682.00 519.85
ConocoPhillips (COP) 0.0 $352k 3.5k 99.17
Progressive Corporation (PGR) 0.0 $351k 1.5k 235.18
CBOE Holdings (CBOE) 0.0 $350k 1.8k 195.40
Electronic Arts (EA) 0.0 $349k 2.4k 146.30
General Mills (GIS) 0.0 $347k 5.4k 63.77
Smucker J M Com New (SJM) 0.0 $342k 3.1k 110.12
Waters Corporation (WAT) 0.0 $341k 920.00 370.98
Kraft Heinz (KHC) 0.0 $341k 11k 30.71
United Therapeutics Corporation (UTHR) 0.0 $341k 965.00 352.84
Northrop Grumman Corporation (NOC) 0.0 $340k 724.00 469.29
Consolidated Edison (ED) 0.0 $335k 3.8k 89.23
Campbell Soup Company (CPB) 0.0 $328k 7.8k 41.88
Teck Resources CL B (TECK) 0.0 $324k 8.0k 40.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $303k 2.6k 114.48
Barrick Gold Corp (GOLD) 0.0 $301k 19k 15.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $296k 2.8k 104.89
Agnico (AEM) 0.0 $288k 3.7k 78.15
PNC Financial Services (PNC) 0.0 $286k 1.5k 192.85
Leidos Holdings (LDOS) 0.0 $277k 1.9k 144.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $261k 1.4k 185.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.6k 71.91
Deere & Company (DE) 0.0 $254k 600.00 423.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $251k 17k 14.55
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 3.8k 65.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $247k 11k 22.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $246k 1.3k 189.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $239k 11k 21.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $230k 979.00 235.27
Owens Corning (OC) 0.0 $227k 1.3k 170.32
Air Products & Chemicals (APD) 0.0 $218k 750.00 290.04
Caterpillar (CAT) 0.0 $216k 595.00 362.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 1.7k 129.34
salesforce (CRM) 0.0 $209k 625.00 334.33
Travelers Companies (TRV) 0.0 $205k 851.00 240.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $201k 1.6k 124.92
Baytex Energy Corp (BTE) 0.0 $143k 56k 2.56
Cnh Indl N V SHS (CNH) 0.0 $135k 12k 11.33
Enerflex (EFXT) 0.0 $114k 11k 9.94
Kinross Gold Corp (KGC) 0.0 $98k 11k 9.28
Aberdeen Income Cred Strat (ACP) 0.0 $88k 15k 5.97
Algonquin Power & Utilities equs (AQN) 0.0 $81k 18k 4.43