Fiera Capital Corporation

Fiera Capital Corp as of March 31, 2025

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 461 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $1.4B 3.7M 375.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.7 $1.3B 7.8M 166.00
AutoZone (AZO) 4.5 $1.2B 328k 3812.78
Alphabet Cap Stk Cl A (GOOGL) 4.4 $1.2B 8.0M 154.64
Moody's Corporation (MCO) 4.3 $1.2B 2.5M 465.69
Mastercard Incorporated Cl A (MA) 3.7 $1.0B 1.9M 548.12
TJX Companies (TJX) 2.7 $741M 6.1M 121.80
Cme (CME) 2.6 $729M 2.7M 265.29
UnitedHealth (UNH) 2.5 $699M 1.3M 523.75
Sherwin-Williams Company (SHW) 2.3 $641M 1.8M 349.19
Oracle Corporation (ORCL) 2.1 $572M 4.1M 139.81
Otis Worldwide Corp (OTIS) 2.0 $557M 5.4M 103.20
Msci (MSCI) 1.9 $537M 949k 565.50
Rbc Cad (RY) 1.9 $535M 4.7M 112.76
Canadian Natl Ry (CNI) 1.9 $533M 5.5M 97.41
Pepsi (PEP) 1.9 $520M 3.5M 149.94
Johnson & Johnson (JNJ) 1.7 $483M 2.9M 165.84
Waste Connections (WCN) 1.7 $476M 2.4M 195.11
Cgi Cl A Sub Vtg (GIB) 1.6 $438M 4.4M 99.93
Thomson Reuters Corp. (TRI) 1.6 $431M 2.5M 172.74
Carrier Global Corporation (CARR) 1.5 $426M 6.7M 63.40
Canadian Pacific Kansas City (CP) 1.4 $397M 5.7M 70.25
Gra (GGG) 1.4 $389M 4.7M 83.51
Rb Global (RBA) 1.4 $379M 3.8M 100.47
S&p Global (SPGI) 1.4 $375M 738k 508.10
Bank Of Montreal Cadcom (BMO) 1.3 $369M 3.9M 95.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $345M 736k 468.92
Mettler-Toledo International (MTD) 1.2 $340M 288k 1180.91
Hdfc Bank Sponsored Ads (HDB) 1.2 $334M 5.0M 66.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $282M 4.2M 66.73
Descartes Sys Grp (DSGX) 1.0 $277M 2.7M 100.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $252M 490k 513.91
Telus Ord (TU) 0.8 $234M 16M 14.36
Copart (CPRT) 0.8 $226M 4.0M 56.59
Alcon Ord Shs (ALC) 0.7 $203M 2.1M 94.93
Stantec (STN) 0.7 $194M 2.3M 82.97
Visa Com Cl A (V) 0.7 $186M 530k 350.46
Aon Shs Cl A (AON) 0.7 $181M 453k 399.09
Linde SHS (LIN) 0.6 $172M 368k 465.64
Lowe's Companies (LOW) 0.6 $165M 709k 233.23
Tradeweb Mkts Cl A (TW) 0.5 $150M 1.0M 148.46
Adobe Systems Incorporated (ADBE) 0.5 $125M 325k 383.53
Analog Devices (ADI) 0.4 $121M 598k 201.67
FactSet Research Systems (FDS) 0.4 $119M 261k 454.64
Becton, Dickinson and (BDX) 0.4 $106M 462k 229.06
Zoetis Cl A (ZTS) 0.4 $106M 642k 164.65
Hilton Worldwide Holdings (HLT) 0.4 $98M 429k 227.55
Heico Corp Cl A (HEI.A) 0.4 $97M 461k 210.97
Amazon (AMZN) 0.3 $94M 496k 190.26
Argenx Se Sponsored Adr (ARGX) 0.3 $91M 154k 591.87
Synopsys (SNPS) 0.3 $88M 206k 428.85
Fortinet (FTNT) 0.3 $88M 909k 96.26
Bwx Technologies (BWXT) 0.3 $86M 867k 98.65
Colgate-Palmolive Company (CL) 0.3 $82M 877k 93.70
Gartner (IT) 0.3 $81M 194k 419.74
Veeva Sys Cl A Com (VEEV) 0.3 $81M 349k 231.63
Suncor Energy (SU) 0.3 $74M 1.9M 38.76
Rollins (ROL) 0.3 $74M 1.4M 54.03
Thermo Fisher Scientific (TMO) 0.3 $74M 148k 497.60
Costco Wholesale Corporation (COST) 0.3 $70M 74k 945.78
Canadian Natural Resources (CNQ) 0.3 $70M 2.3M 30.80
Nike CL B (NKE) 0.2 $66M 1.0M 63.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $65M 117k 559.39
Tyler Technologies (TYL) 0.2 $65M 112k 581.39
Amphenol Corp Cl A (APH) 0.2 $64M 981k 65.59
Franco-Nevada Corporation (FNV) 0.2 $59M 377k 157.44
Stifel Financial (SF) 0.2 $59M 626k 94.26
IDEXX Laboratories (IDXX) 0.2 $58M 138k 419.95
Gitlab Class A Com (GTLB) 0.2 $56M 1.2M 47.00
EQT Corporation (EQT) 0.2 $55M 1.0M 53.43
Neurocrine Biosciences (NBIX) 0.2 $55M 495k 110.60
Jfrog Ord Shs (FROG) 0.2 $54M 1.7M 32.00
Springworks Therapeutics (SWTX) 0.2 $54M 1.2M 44.13
Arista Networks Com Shs (ANET) 0.2 $54M 694k 77.48
Mongodb Cl A (MDB) 0.2 $53M 303k 175.40
Wingstop (WING) 0.2 $53M 235k 225.58
Dolby Laboratories Com Cl A (DLB) 0.2 $51M 639k 80.31
Chewy Cl A (CHWY) 0.2 $51M 1.6M 32.51
Toronto Dominion Bk Ont Com New (TD) 0.2 $51M 844k 59.98
Expedia Group Com New (EXPE) 0.2 $50M 300k 168.10
Curtiss-Wright (CW) 0.2 $50M 158k 317.27
Sun Life Financial (SLF) 0.2 $49M 855k 57.29
Murphy Usa (MUSA) 0.2 $48M 103k 469.81
Entegris (ENTG) 0.2 $47M 536k 87.48
Wintrust Financial Corporation (WTFC) 0.2 $47M 417k 112.46
Lennox International (LII) 0.2 $46M 81k 560.83
Procore Technologies (PCOR) 0.2 $45M 684k 66.02
Godaddy Cl A (GDDY) 0.2 $45M 249k 180.14
Firstservice Corp (FSV) 0.2 $45M 269k 165.99
Guidewire Software (GWRE) 0.2 $45M 238k 187.36
Nutrien (NTR) 0.2 $45M 896k 49.68
Houlihan Lokey Cl A (HLI) 0.2 $45M 275k 161.50
Insmed Com Par $.01 (INSM) 0.2 $44M 579k 76.29
Madrigal Pharmaceuticals (MDGL) 0.2 $44M 132k 331.23
Sprouts Fmrs Mkt (SFM) 0.2 $43M 284k 152.64
Docusign (DOCU) 0.2 $43M 528k 81.40
Lattice Semiconductor (LSCC) 0.2 $43M 816k 52.45
Pembina Pipeline Corp (PBA) 0.2 $42M 1.0M 40.04
Applied Industrial Technologies (AIT) 0.2 $42M 185k 225.34
Hubbell (HUBB) 0.1 $41M 124k 330.91
Dorman Products (DORM) 0.1 $41M 337k 120.54
Hamilton Lane Cl A (HLNE) 0.1 $41M 273k 148.67
Topbuild (BLD) 0.1 $40M 130k 304.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $39M 665k 58.35
Nordson Corporation (NDSN) 0.1 $39M 192k 201.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $37M 455k 81.73
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $37M 396k 92.85
ExlService Holdings (EXLS) 0.1 $37M 778k 47.21
Bentley Sys Com Cl B (BSY) 0.1 $37M 928k 39.34
McDonald's Corporation (MCD) 0.1 $36M 116k 312.37
Emcor (EME) 0.1 $36M 98k 369.63
Appfolio Com Cl A (APPF) 0.1 $36M 163k 219.90
ACI Worldwide (ACIW) 0.1 $36M 654k 54.71
Lincoln Electric Holdings (LECO) 0.1 $36M 188k 189.16
Mueller Industries (MLI) 0.1 $35M 465k 76.14
Tapestry (TPR) 0.1 $35M 499k 70.41
Fortis (FTS) 0.1 $35M 764k 45.60
Builders FirstSource (BLDR) 0.1 $33M 267k 124.94
Braze Com Cl A (BRZE) 0.1 $33M 908k 36.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $32M 303k 104.57
Valvoline Inc Common (VVV) 0.1 $32M 906k 34.81
Epam Systems (EPAM) 0.1 $31M 186k 168.84
Planet Fitness Cl A (PLNT) 0.1 $31M 324k 96.61
SPS Commerce (SPSC) 0.1 $31M 236k 132.73
Hyatt Hotels Corp Com Cl A (H) 0.1 $31M 252k 122.50
Ansys (ANSS) 0.1 $31M 97k 316.56
Etsy (ETSY) 0.1 $30M 637k 47.18
Tc Energy Corp (TRP) 0.1 $30M 628k 47.27
Stride (LRN) 0.1 $30M 233k 126.50
Bill Com Holdings Ord (BILL) 0.1 $29M 634k 45.89
Frontdoor (FTDR) 0.1 $28M 729k 38.42
Wheaton Precious Metals Corp (WPM) 0.1 $28M 354k 77.68
Elastic N V Ord Shs (ESTC) 0.1 $27M 308k 89.10
Vertex Cl A (VERX) 0.1 $27M 783k 35.01
Danaher Corporation (DHR) 0.1 $27M 133k 205.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $27M 521k 50.83
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $26M 1.1M 22.51
Eli Lilly & Co. (LLY) 0.1 $25M 31k 825.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $25M 98k 255.53
Patrick Industries (PATK) 0.1 $24M 286k 84.56
Immunocore Hldgs Ads (IMCR) 0.1 $24M 805k 29.67
Confluent Class A Com (CFLT) 0.1 $24M 1.0M 23.44
Power Integrations (POWI) 0.1 $24M 464k 50.50
Meta Platforms Cl A (META) 0.1 $23M 40k 576.36
Avient Corp (AVNT) 0.1 $23M 622k 37.16
Avidity Biosciences Ord (RNA) 0.1 $23M 772k 29.52
Option Care Health Com New (OPCH) 0.1 $23M 651k 34.95
Wyndham Hotels And Resorts (WH) 0.1 $22M 244k 90.51
Sarepta Therapeutics (SRPT) 0.1 $22M 346k 63.82
Rubrik Cl A (RBRK) 0.1 $20M 333k 60.98
Ideaya Biosciences (IDYA) 0.1 $20M 1.2M 16.38
Globus Med Cl A (GMED) 0.1 $20M 267k 73.20
Brink's Company (BCO) 0.1 $19M 223k 86.16
Laureate Education Common Stock (LAUR) 0.1 $19M 935k 20.45
Weatherford Intl Ord Shs (WFRD) 0.1 $19M 353k 53.55
Pegasystems (PEGA) 0.1 $19M 269k 69.52
Modine Manufacturing (MOD) 0.1 $19M 243k 76.75
Ats (ATS) 0.1 $18M 723k 24.95
Doximity Cl A (DOCS) 0.1 $18M 310k 58.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 58k 312.04
Cbiz (CBZ) 0.1 $18M 235k 75.86
Xenon Pharmaceuticals (XENE) 0.1 $18M 529k 33.55
Motorola Solutions Com New (MSI) 0.1 $17M 39k 437.81
Abbvie (ABBV) 0.1 $17M 81k 209.52
Deckers Outdoor Corporation (DECK) 0.1 $17M 148k 111.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $16M 375k 43.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $16M 129k 121.14
Cheniere Energy Com New (LNG) 0.1 $15M 66k 231.40
Texas Roadhouse (TXRH) 0.1 $15M 89k 166.63
Booking Holdings (BKNG) 0.1 $15M 3.2k 4606.91
Cae (CAE) 0.1 $15M 598k 24.61
Crinetics Pharmaceuticals In (CRNX) 0.1 $15M 438k 33.54
Alamos Gold Com Cl A (AGI) 0.1 $14M 539k 26.75
Tfii Cn (TFII) 0.1 $14M 185k 77.61
Biohaven (BHVN) 0.1 $14M 582k 24.04
Cabot Corporation (CBT) 0.0 $14M 166k 83.14
Csw Industrials (CSW) 0.0 $14M 47k 291.52
Upwork (UPWK) 0.0 $14M 1.1M 13.05
Vaxcyte (PCVX) 0.0 $14M 359k 37.76
Citigroup Com New (C) 0.0 $13M 185k 70.99
American Express Company (AXP) 0.0 $13M 49k 269.05
Verisk Analytics (VRSK) 0.0 $13M 44k 297.62
Osisko Gold Royalties 0.0 $13M 617k 21.13
Procept Biorobotics Corp (PRCT) 0.0 $13M 216k 58.26
Payoneer Global (PAYO) 0.0 $12M 1.7M 7.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12M 21k 561.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 256k 44.25
Auna S A Class A (AUNA) 0.0 $11M 1.5M 7.11
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 49k 206.48
Pool Corporation (POOL) 0.0 $9.9M 31k 318.35
Stryker Corporation (SYK) 0.0 $9.8M 26k 372.25
UFP Technologies (UFPT) 0.0 $9.3M 46k 201.71
CoStar (CSGP) 0.0 $9.1M 115k 79.23
Texas Instruments Incorporated (TXN) 0.0 $8.8M 49k 179.70
Bank of New York Mellon Corporation (BK) 0.0 $8.7M 104k 83.87
Datadog Cl A Com (DDOG) 0.0 $8.5M 86k 99.21
Cadence Design Systems (CDNS) 0.0 $8.4M 33k 254.33
AmerisourceBergen (COR) 0.0 $8.3M 30k 278.09
Core & Main Cl A (CNM) 0.0 $8.1M 169k 48.31
Raymond James Financial (RJF) 0.0 $8.1M 58k 138.91
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.8M 67k 116.37
Intercontinental Exchange (ICE) 0.0 $7.6M 44k 172.50
Uber Technologies (UBER) 0.0 $7.5M 103k 72.86
Procter & Gamble Company (PG) 0.0 $7.2M 42k 170.42
Ameriprise Financial (AMP) 0.0 $7.2M 15k 484.11
Home Depot (HD) 0.0 $7.2M 20k 366.49
Apple (AAPL) 0.0 $6.7M 30k 222.13
Viking Therapeutics (VKTX) 0.0 $6.7M 276k 24.15
Ubs Group SHS (UBS) 0.0 $6.6M 217k 30.63
Tractor Supply Company (TSCO) 0.0 $6.6M 119k 55.10
EOG Resources (EOG) 0.0 $6.4M 50k 128.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.4M 131k 48.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1M 141k 43.60
Applied Materials (AMAT) 0.0 $6.1M 42k 145.12
Unilever Spon Adr New (UL) 0.0 $6.1M 102k 59.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.9M 11k 532.58
Deutsche Bank A G Namen Akt (DB) 0.0 $5.8M 244k 23.83
Starbucks Corporation (SBUX) 0.0 $5.5M 56k 98.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.4M 666k 8.06
3M Company (MMM) 0.0 $5.3M 36k 146.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.2M 519k 9.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.2M 535k 9.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 44k 116.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.1M 418k 12.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.1M 455k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.1M 441k 11.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.1M 534k 9.49
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0M 428k 11.74
Snowflake Cl A (SNOW) 0.0 $4.9M 34k 146.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.9M 417k 11.71
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 17k 270.02
Itt (ITT) 0.0 $4.6M 36k 129.16
Spotify Technology S A SHS (SPOT) 0.0 $4.6M 8.4k 550.03
BRP Com Sun Vtg (DOOO) 0.0 $4.6M 135k 33.80
Advanced Energy Industries (AEIS) 0.0 $4.3M 45k 95.31
H World Group Sponsored Ads (HTHT) 0.0 $4.3M 116k 37.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.2M 27k 156.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.1M 284k 14.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.0M 5.00 798441.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.9M 118k 32.98
Super Group Sghc Ord Shs (SGHC) 0.0 $3.9M 602k 6.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.9M 85k 45.26
Beigene Sponsored Ads (ONC) 0.0 $3.9M 14k 272.17
Balchem Corporation (BCPC) 0.0 $3.8M 23k 166.00
Garmin SHS (GRMN) 0.0 $3.8M 18k 217.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 45k 85.07
Servicenow (NOW) 0.0 $3.7M 4.6k 796.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.5M 342k 10.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5M 26k 132.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 7.1k 484.82
Royal Caribbean Cruises (RCL) 0.0 $3.4M 17k 205.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 79k 43.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 41k 78.89
Bk Nova Cad (BNS) 0.0 $3.2M 67k 47.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.2M 251k 12.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 103k 30.73
Autodesk (ADSK) 0.0 $3.1M 12k 261.80
Matador Resources (MTDR) 0.0 $3.1M 61k 51.09
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 82k 37.86
Materion Corporation (MTRN) 0.0 $3.1M 38k 81.60
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.1M 359k 8.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.1M 297k 10.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.0M 266k 11.38
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.0M 295k 10.19
Blackrock Muniyield Fund (MYD) 0.0 $3.0M 285k 10.55
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0M 300k 10.00
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.0M 294k 10.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0M 265k 11.25
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.0M 300k 9.90
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0M 285k 10.39
Honeywell International (HON) 0.0 $3.0M 14k 211.75
Pimco Municipal Income Fund II (PML) 0.0 $2.9M 361k 8.10
Pimco Municipal Income Fund III (PMX) 0.0 $2.9M 407k 7.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.9M 269k 10.78
Paypal Holdings (PYPL) 0.0 $2.8M 43k 65.25
Krystal Biotech (KRYS) 0.0 $2.8M 16k 180.30
Saba Capital Income & Opport Com New (SABA) 0.0 $2.8M 322k 8.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8M 195k 14.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 11k 258.62
Championx Corp (CHX) 0.0 $2.7M 90k 29.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.7M 40k 67.34
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $2.6M 167k 15.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 20.70
Enbridge (ENB) 0.0 $2.5M 56k 44.30
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.4M 225k 10.85
Beacon Roofing Supply (BECN) 0.0 $2.4M 19k 123.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 11k 221.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 264k 8.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 7.5k 306.74
Kla Corp Com New (KLAC) 0.0 $2.2M 3.2k 679.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 276k 7.96
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 12k 190.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.2M 130k 16.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 215k 9.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.1M 13k 160.23
Tenable Hldgs (TENB) 0.0 $2.1M 60k 34.98
Cibc Cad (CM) 0.0 $2.0M 36k 56.31
Broadcom (AVGO) 0.0 $2.0M 12k 167.43
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.0M 241k 8.35
Bruker Corporation (BRKR) 0.0 $2.0M 47k 41.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 486k 3.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.9M 162k 11.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 411k 4.70
Spx Corp (SPXC) 0.0 $1.9M 15k 128.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 152k 12.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 175k 10.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 175k 10.72
Renew Energy Global Cl A Shs (RNW) 0.0 $1.9M 317k 5.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 178k 10.40
Comfort Systems USA (FIX) 0.0 $1.8M 5.7k 322.33
CRA International (CRAI) 0.0 $1.8M 11k 173.20
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 173k 10.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.8M 321k 5.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 157k 11.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 180k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.8M 200k 8.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.8M 113k 15.55
Winmark Corporation (WINA) 0.0 $1.7M 5.5k 317.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.7M 33k 52.39
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.7M 153k 11.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 90k 18.39
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 115k 14.14
Imperial Oil Com New (IMO) 0.0 $1.6M 22k 72.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 10k 146.61
Hubspot (HUBS) 0.0 $1.5M 2.6k 571.29
Ies Hldgs (IESC) 0.0 $1.4M 8.8k 165.11
Rogers Communications CL B (RCI) 0.0 $1.3M 50k 26.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 17k 75.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 63k 20.36
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 77k 16.59
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 85k 15.00
Danaos Corporation SHS (DAC) 0.0 $1.2M 16k 78.03
Palo Alto Networks (PANW) 0.0 $1.2M 7.2k 170.64
Digi International (DGII) 0.0 $1.2M 43k 27.83
Blackrock Income Tr Com New (BKT) 0.0 $1.1M 97k 11.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.0k 184.19
Western Asset Income Fund (PAI) 0.0 $1.1M 86k 12.85
New York Times Cl A (NYT) 0.0 $1.1M 22k 49.60
Doubleline Income Solutions (DSL) 0.0 $1.1M 84k 12.61
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 4.3k 245.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 114k 9.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 66k 15.46
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.0M 10k 99.34
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.0M 187k 5.38
Select Sector Spdr Tr Energy (XLE) 0.0 $967k 10k 93.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $961k 9.7k 98.92
Xpel (XPEL) 0.0 $955k 33k 29.38
Hawkins (HWKN) 0.0 $953k 9.0k 105.92
Fifth Third Ban (FITB) 0.0 $951k 24k 39.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $920k 1.7k 533.48
Domino's Pizza (DPZ) 0.0 $903k 2.0k 459.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $887k 4.4k 199.49
International Business Machines (IBM) 0.0 $865k 3.5k 248.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $848k 7.3k 115.95
Lockheed Martin Corporation (LMT) 0.0 $832k 1.9k 446.71
Workday Cl A (WDAY) 0.0 $817k 3.5k 233.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $799k 10k 78.28
Pgim Short Duration High Yie (ISD) 0.0 $795k 56k 14.25
Ralph Lauren Corp Cl A (RL) 0.0 $773k 3.5k 220.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $771k 96k 8.05
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $766k 112k 6.84
John Hancock Income Securities Trust (JHS) 0.0 $763k 67k 11.34
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $756k 296k 2.55
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $752k 355k 2.12
Wal-Mart Stores (WMT) 0.0 $746k 8.5k 87.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $742k 68k 10.98
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $729k 94k 7.74
Ecolab (ECL) 0.0 $718k 2.8k 253.52
Powerfleet (AIOT) 0.0 $703k 128k 5.49
Western Asset Global Cp Defi (GDO) 0.0 $700k 61k 11.58
Blue Owl Capital Com Cl A (OWL) 0.0 $672k 34k 20.04
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $668k 15k 43.32
Monroe Cap (MRCC) 0.0 $655k 84k 7.80
Trane Technologies SHS (TT) 0.0 $650k 1.9k 336.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $624k 1.7k 366.54
Cisco Systems (CSCO) 0.0 $591k 9.6k 61.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $588k 1.6k 361.09
Simulations Plus (SLP) 0.0 $576k 24k 24.52
Shopify Cl A (SHOP) 0.0 $554k 5.8k 95.49
Exxon Mobil Corporation (XOM) 0.0 $549k 4.6k 118.93
Relx Sponsored Adr (RELX) 0.0 $525k 10k 50.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $521k 4.8k 108.69
Manulife Finl Corp (MFC) 0.0 $503k 16k 31.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $496k 2.2k 227.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $495k 4.5k 111.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $482k 5.0k 95.37
At&t (T) 0.0 $477k 17k 28.28
Middleby Corporation (MIDD) 0.0 $475k 3.1k 151.98
McKesson Corporation (MCK) 0.0 $474k 704.00 672.99
Nuveen Mtg opportunity term (JLS) 0.0 $473k 25k 18.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $471k 9.5k 49.62
Credit Suisse AM Inc Fund (CIK) 0.0 $465k 160k 2.90
Pioneer Floating Rate Trust (PHD) 0.0 $462k 49k 9.47
Merck & Co (MRK) 0.0 $457k 5.1k 89.76
O'reilly Automotive (ORLY) 0.0 $457k 319.00 1432.58
Liquidity Services (LQDT) 0.0 $456k 15k 31.01
Cardinal Health (CAH) 0.0 $453k 3.3k 137.77
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $448k 5.8k 76.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $447k 42k 10.59
Republic Services (RSG) 0.0 $443k 1.8k 242.16
Blackrock (BLK) 0.0 $434k 458.00 946.48
Kroger (KR) 0.0 $429k 6.3k 67.69
Progressive Corporation (PGR) 0.0 $422k 1.5k 283.01
Allstate Corporation (ALL) 0.0 $416k 2.0k 207.07
Consolidated Edison (ED) 0.0 $415k 3.8k 110.59
CBOE Holdings (CBOE) 0.0 $405k 1.8k 226.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $404k 16k 25.41
Bristol Myers Squibb (BMY) 0.0 $403k 6.6k 60.99
Roper Industries (ROP) 0.0 $402k 682.00 589.58
Vanguard World Health Car Etf (VHT) 0.0 $382k 1.4k 264.73
Docebo (DCBO) 0.0 $374k 13k 28.79
ConocoPhillips (COP) 0.0 $373k 3.5k 105.02
Northrop Grumman Corporation (NOC) 0.0 $371k 724.00 512.01
Agnico (AEM) 0.0 $370k 3.4k 108.45
Smucker J M Com New (SJM) 0.0 $368k 3.1k 118.41
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $365k 3.4k 107.88
L3harris Technologies (LHX) 0.0 $362k 1.7k 209.31
Occidental Petroleum Corporation (OXY) 0.0 $361k 7.3k 49.36
Barrick Gold Corp (GOLD) 0.0 $358k 18k 19.44
Astrazeneca Sponsored Adr (AZN) 0.0 $357k 4.9k 73.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $356k 3.0k 117.49
Electronic Arts (EA) 0.0 $345k 2.4k 144.52
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $342k 39k 8.77
Waters Corporation (WAT) 0.0 $339k 920.00 368.57
Kraft Heinz (KHC) 0.0 $338k 11k 30.43
CF Industries Holdings (CF) 0.0 $333k 4.3k 78.15
General Mills (GIS) 0.0 $326k 5.4k 59.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $320k 7.9k 40.70
Bce Com New (BCE) 0.0 $315k 14k 22.98
Shell Spon Ads (SHEL) 0.0 $314k 4.3k 73.28
Campbell Soup Company (CPB) 0.0 $313k 7.8k 39.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $306k 2.6k 115.60
United Therapeutics Corporation (UTHR) 0.0 $298k 965.00 308.27
Cameco Corporation (CCJ) 0.0 $294k 7.1k 41.21
Deere & Company (DE) 0.0 $282k 600.00 469.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $277k 2.8k 97.95
CVS Caremark Corporation (CVS) 0.0 $276k 4.1k 67.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $273k 4.8k 57.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.6k 73.45
PNC Financial Services (PNC) 0.0 $261k 1.5k 175.77
Leidos Holdings (LDOS) 0.0 $259k 1.9k 134.94
salesforce (CRM) 0.0 $250k 931.00 268.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $250k 377.00 662.63
Sanofi Sponsored Adr (SNY) 0.0 $248k 4.5k 55.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $247k 17k 14.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $246k 2.2k 109.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $240k 11k 22.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 800.00 288.14
Wp Carey (WPC) 0.0 $229k 3.6k 63.11
Travelers Companies (TRV) 0.0 $225k 851.00 264.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $223k 1.3k 172.26
Air Products & Chemicals (APD) 0.0 $221k 750.00 294.92
Teck Resources CL B (TECK) 0.0 $220k 6.0k 36.46
Ishares Tr Us Consm Staples (IYK) 0.0 $215k 3.0k 71.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.7k 125.97
Powell Industries (POWL) 0.0 $204k 1.2k 170.33
Cnh Indl N V SHS (CNH) 0.0 $146k 12k 12.28
Baytex Energy Corp (BTE) 0.0 $121k 55k 2.22
Enerflex (EFXT) 0.0 $89k 11k 7.74
Aberdeen Income Cred Strat (ACP) 0.0 $87k 15k 5.89
Algonquin Power & Utilities equs (AQN) 0.0 $71k 14k 5.14