Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2025

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 439 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $1.8B 3.6M 497.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.7 $1.7B 7.4M 226.49
Alphabet Cap Stk Cl A (GOOGL) 4.5 $1.3B 7.5M 176.23
Moody's Corporation (MCO) 4.4 $1.3B 2.6M 501.59
AutoZone (AZO) 3.9 $1.1B 306k 3712.23
Mastercard Incorporated Cl A (MA) 3.4 $1.0B 1.8M 561.94
Oracle Corporation (ORCL) 3.0 $890M 4.1M 218.63
Cme (CME) 2.6 $769M 2.8M 275.62
TJX Companies (TJX) 2.4 $696M 5.6M 123.49
Rbc Cad (RY) 2.1 $626M 4.8M 131.71
Sherwin-Williams Company (SHW) 2.1 $615M 1.8M 343.36
Canadian Natl Ry (CNI) 2.0 $604M 5.8M 104.13
Msci (MSCI) 1.9 $559M 970k 576.74
Otis Worldwide Corp (OTIS) 1.8 $529M 5.3M 99.02
Thomson Reuters Corp. (TRI) 1.7 $506M 2.5M 200.97
Carrier Global Corporation (CARR) 1.7 $498M 6.8M 73.19
Cgi Cl A Sub Vtg (GIB) 1.6 $470M 4.5M 104.95
Waste Connections (WCN) 1.6 $460M 2.5M 186.69
Canadian Pacific Kansas City (CP) 1.5 $450M 5.7M 79.19
Bank Of Montreal Cadcom (BMO) 1.5 $428M 3.9M 110.75
Johnson & Johnson (JNJ) 1.4 $421M 2.8M 152.75
Pepsi (PEP) 1.4 $417M 3.2M 132.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $413M 748k 551.64
Rb Global (RBA) 1.4 $412M 3.9M 106.17
Mettler-Toledo International (MTD) 1.4 $403M 343k 1174.72
Gra (GGG) 1.3 $386M 4.5M 85.97
S&p Global (SPGI) 1.3 $381M 722k 527.29
Hdfc Bank Sponsored Ads (HDB) 1.2 $366M 4.8M 76.67
Copart (CPRT) 1.2 $344M 7.0M 49.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $280M 4.2M 66.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $277M 488k 568.03
Descartes Sys Grp (DSGX) 0.9 $274M 2.7M 101.52
UnitedHealth (UNH) 0.9 $273M 874k 311.97
Stantec (STN) 0.9 $259M 2.4M 108.74
Telus Ord (TU) 0.9 $259M 16M 16.06
Visa Com Cl A (V) 0.7 $194M 546k 355.05
Aon Shs Cl A (AON) 0.6 $186M 522k 356.76
Alcon Ord Shs (ALC) 0.6 $183M 2.1M 88.28
Linde SHS (LIN) 0.6 $170M 361k 469.18
Hilton Worldwide Holdings (HLT) 0.5 $157M 588k 266.34
Lowe's Companies (LOW) 0.5 $156M 701k 221.87
Analog Devices (ADI) 0.5 $151M 633k 238.02
Tradeweb Mkts Cl A (TW) 0.5 $145M 989k 146.40
Amazon (AMZN) 0.5 $142M 649k 219.39
Heico Corp Cl A (HEI.A) 0.4 $121M 469k 258.75
FactSet Research Systems (FDS) 0.4 $119M 266k 447.28
Synopsys (SNPS) 0.4 $112M 219k 512.68
Veeva Sys Cl A Com (VEEV) 0.3 $103M 358k 287.98
Amphenol Corp Cl A (APH) 0.3 $101M 1.0M 98.75
Fortinet (FTNT) 0.3 $99M 937k 105.72
Rollins (ROL) 0.3 $89M 1.6M 56.42
Adobe Systems Incorporated (ADBE) 0.3 $88M 228k 386.88
Argenx Se Sponsored Adr (ARGX) 0.3 $87M 159k 551.22
Arista Networks Com Shs (ANET) 0.3 $84M 825k 102.31
Colgate-Palmolive Company (CL) 0.3 $81M 887k 90.90
Bwx Technologies (BWXT) 0.3 $80M 557k 144.06
Nike CL B (NKE) 0.3 $80M 1.1M 71.04
Costco Wholesale Corporation (COST) 0.3 $78M 79k 989.94
Curtiss-Wright (CW) 0.3 $76M 156k 488.55
Insmed Com Par $.01 (INSM) 0.3 $75M 748k 100.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $74M 120k 617.85
Jfrog Ord Shs (FROG) 0.2 $74M 1.7M 43.88
IDEXX Laboratories (IDXX) 0.2 $72M 134k 536.34
Guidewire Software (GWRE) 0.2 $69M 294k 235.45
Chewy Cl A (CHWY) 0.2 $66M 1.6M 42.62
Mongodb Cl A (MDB) 0.2 $66M 313k 209.99
Tyler Technologies (TYL) 0.2 $65M 110k 592.84
Stifel Financial (SF) 0.2 $64M 618k 103.78
Zoetis Cl A (ZTS) 0.2 $64M 411k 155.95
Bentley Sys Com Cl B (BSY) 0.2 $64M 1.2M 53.97
Thermo Fisher Scientific (TMO) 0.2 $63M 156k 405.46
Canadian Natural Resources (CNQ) 0.2 $62M 2.0M 31.41
Franco-Nevada Corporation (FNV) 0.2 $62M 378k 164.08
Neurocrine Biosciences (NBIX) 0.2 $62M 491k 125.69
Toronto Dominion Bk Ont Com New (TD) 0.2 $61M 835k 73.51
EQT Corporation (EQT) 0.2 $60M 1.0M 58.32
Suncor Energy (SU) 0.2 $60M 1.6M 37.44
Wingstop (WING) 0.2 $59M 176k 336.74
Gitlab Class A Com (GTLB) 0.2 $55M 1.2M 45.11
Entegris (ENTG) 0.2 $54M 671k 80.65
Cyberark Software SHS (CYBR) 0.2 $52M 128k 406.88
Emcor (EME) 0.2 $52M 97k 534.89
Sun Life Financial (SLF) 0.2 $52M 775k 66.50
Wintrust Financial Corporation (WTFC) 0.2 $51M 412k 123.98
Hubbell (HUBB) 0.2 $50M 122k 408.41
Nutrien (NTR) 0.2 $50M 857k 58.23
Expedia Group Com New (EXPE) 0.2 $50M 296k 168.68
Builders FirstSource (BLDR) 0.2 $50M 426k 116.69
Houlihan Lokey Cl A (HLI) 0.2 $49M 272k 179.95
Lincoln Electric Holdings (LECO) 0.2 $48M 234k 207.32
Dolby Laboratories Com Cl A (DLB) 0.2 $47M 631k 74.26
Procore Technologies (PCOR) 0.2 $47M 680k 68.42
Pegasystems (PEGA) 0.2 $46M 857k 54.13
Godaddy Cl A (GDDY) 0.2 $46M 258k 180.06
Toast Cl A (TOST) 0.2 $46M 1.0M 44.29
Lennox International (LII) 0.2 $46M 80k 573.24
Monday SHS (MNDY) 0.1 $44M 140k 314.48
Frontdoor (FTDR) 0.1 $44M 745k 58.94
Firstservice Corp (FSV) 0.1 $44M 251k 174.24
Applied Industrial Technologies (AIT) 0.1 $43M 185k 232.45
Klaviyo Com Ser A (KVYO) 0.1 $43M 1.3M 33.58
Molina Healthcare (MOH) 0.1 $43M 143k 297.90
Meta Platforms Cl A (META) 0.1 $43M 58k 738.09
Murphy Usa (MUSA) 0.1 $43M 105k 406.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $42M 474k 89.39
M/a (MTSI) 0.1 $42M 291k 143.29
Topbuild (BLD) 0.1 $42M 129k 323.74
Dorman Products (DORM) 0.1 $41M 333k 122.67
Nordson Corporation (NDSN) 0.1 $41M 190k 214.37
Docusign (DOCU) 0.1 $41M 521k 77.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $40M 321k 123.59
Madrigal Pharmaceuticals (MDGL) 0.1 $40M 131k 302.64
Lattice Semiconductor (LSCC) 0.1 $39M 805k 48.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $39M 624k 62.02
Appfolio Com Cl A (APPF) 0.1 $38M 166k 230.28
On Hldg Namen Akt A (ONON) 0.1 $37M 708k 52.05
Mueller Industries (MLI) 0.1 $36M 459k 79.47
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $36M 429k 84.89
Planet Fitness Cl A (PLNT) 0.1 $36M 329k 109.05
Pembina Pipeline Corp (PBA) 0.1 $36M 954k 37.52
Fortis (FTS) 0.1 $35M 734k 47.72
Valvoline Inc Common (VVV) 0.1 $35M 920k 37.87
Hyatt Hotels Corp Com Cl A (H) 0.1 $35M 249k 139.65
McDonald's Corporation (MCD) 0.1 $34M 116k 292.17
Boot Barn Hldgs (BOOT) 0.1 $34M 222k 152.00
Stride (LRN) 0.1 $34M 231k 145.19
Epam Systems (EPAM) 0.1 $33M 189k 176.82
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $33M 779k 42.81
Ansys (ANSS) 0.1 $33M 95k 351.22
Etsy (ETSY) 0.1 $33M 650k 50.16
Wheaton Precious Metals Corp (WPM) 0.1 $33M 362k 89.87
Ideaya Biosciences (IDYA) 0.1 $32M 1.5M 21.02
SPS Commerce (SPSC) 0.1 $31M 230k 136.09
Rubrik Cl A (RBRK) 0.1 $30M 338k 89.59
Equitable Holdings (EQH) 0.1 $30M 532k 56.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $29M 512k 57.01
Tc Energy Corp (TRP) 0.1 $29M 598k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $27M 243k 109.29
Patrick Industries (PATK) 0.1 $26M 282k 92.27
Power Integrations (POWI) 0.1 $26M 459k 55.90
Elastic N V Ord Shs (ESTC) 0.1 $26M 304k 84.33
Immunocore Hldgs Ads (IMCR) 0.1 $26M 813k 31.38
National Vision Hldgs (EYE) 0.1 $25M 1.1M 23.01
Confluent Class A Com (CFLT) 0.1 $25M 996k 24.93
Modine Manufacturing (MOD) 0.1 $24M 247k 98.50
Sprouts Fmrs Mkt (SFM) 0.1 $24M 147k 164.64
Imperial Oil Com New (IMO) 0.1 $24M 305k 79.46
Booking Holdings (BKNG) 0.1 $23M 4.0k 5789.24
Avidity Biosciences Ord (RNA) 0.1 $22M 782k 28.40
American Express Company (AXP) 0.1 $22M 69k 318.98
Motorola Solutions Com New (MSI) 0.1 $21M 50k 420.46
Option Care Health Com New (OPCH) 0.1 $21M 642k 32.48
Laureate Education Common Stock (LAUR) 0.1 $20M 867k 23.38
Abbvie (ABBV) 0.1 $20M 109k 185.62
Texas Instruments Incorporated (TXN) 0.1 $20M 96k 207.62
Eli Lilly & Co. (LLY) 0.1 $20M 26k 779.53
Avient Corp (AVNT) 0.1 $20M 614k 32.31
Danaher Corporation (DHR) 0.1 $20M 100k 197.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 62k 298.89
Verisk Analytics (VRSK) 0.1 $18M 59k 311.50
Citigroup Com New (C) 0.1 $18M 213k 85.12
Summit Therapeutics (SMMT) 0.1 $17M 783k 21.28
Datadog Cl A Com (DDOG) 0.1 $17M 124k 134.33
Xenon Pharmaceuticals (XENE) 0.1 $17M 531k 31.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $17M 375k 44.23
Globus Med Cl A (GMED) 0.1 $16M 273k 59.02
Cloudflare Cl A Com (NET) 0.1 $15M 76k 195.83
Uber Technologies (UBER) 0.1 $15M 160k 93.30
Upwork (UPWK) 0.0 $14M 1.1M 13.44
Csw Industrials (CSW) 0.0 $14M 48k 286.83
Cadence Design Systems (CDNS) 0.0 $14M 45k 308.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 22k 620.90
Alamos Gold Com Cl A (AGI) 0.0 $13M 498k 26.58
Crinetics Pharmaceuticals In (CRNX) 0.0 $13M 444k 28.76
Snowflake Cl A (SNOW) 0.0 $13M 57k 223.77
Cabot Corporation (CBT) 0.0 $13M 168k 75.00
Procept Biorobotics Corp (PRCT) 0.0 $13M 219k 57.60
CoStar (CSGP) 0.0 $12M 152k 80.40
Vaxcyte (PCVX) 0.0 $12M 354k 32.51
Payoneer Global (PAYO) 0.0 $12M 1.7M 6.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 87k 130.76
Or Royalties Com Shs (OR) 0.0 $11M 442k 25.69
Bank of New York Mellon Corporation (BK) 0.0 $11M 118k 91.11
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 41k 253.23
AmerisourceBergen (COR) 0.0 $10M 34k 299.85
Cheniere Energy Com New (LNG) 0.0 $9.8M 40k 243.52
Intel Corporation (INTC) 0.0 $9.7M 434k 22.40
Auna S A Class A (AUNA) 0.0 $9.7M 1.6M 6.20
Intercontinental Exchange (ICE) 0.0 $9.4M 51k 183.47
Lam Research Corp Com New (LRCX) 0.0 $9.2M 95k 97.34
Stryker Corporation (SYK) 0.0 $9.2M 23k 395.63
Applied Materials (AMAT) 0.0 $9.1M 50k 183.07
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0M 28k 326.09
Royal Caribbean Cruises (RCL) 0.0 $8.8M 28k 313.14
Home Depot (HD) 0.0 $8.6M 23k 366.64
Ubs Group SHS (UBS) 0.0 $8.6M 253k 33.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.4M 152k 55.31
Servicenow (NOW) 0.0 $8.4M 8.2k 1028.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.2M 167k 49.18
Deutsche Bank A G Namen Akt (DB) 0.0 $8.2M 279k 29.28
Biohaven (BHVN) 0.0 $8.1M 575k 14.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.0M 67k 118.57
Spotify Technology S A SHS (SPOT) 0.0 $7.8M 10k 767.34
Doordash Cl A (DASH) 0.0 $7.7M 31k 246.51
Viking Therapeutics (VKTX) 0.0 $7.4M 279k 26.50
Palo Alto Networks (PANW) 0.0 $7.1M 35k 204.64
Tractor Supply Company (TSCO) 0.0 $7.1M 134k 52.77
Procter & Gamble Company (PG) 0.0 $7.0M 44k 159.32
Autodesk (ADSK) 0.0 $6.9M 22k 309.57
EOG Resources (EOG) 0.0 $6.8M 57k 119.61
Apple (AAPL) 0.0 $6.7M 33k 205.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.6M 485k 13.72
Orla Mining LTD New F (ORLA) 0.0 $6.6M 657k 10.04
3M Company (MMM) 0.0 $6.6M 43k 152.24
Freeport-mcmoran CL B (FCX) 0.0 $6.4M 148k 43.35
Take-Two Interactive Software (TTWO) 0.0 $6.2M 26k 242.85
Raymond James Financial (RJF) 0.0 $6.2M 40k 153.37
Unilever Spon Adr New (UL) 0.0 $6.1M 101k 61.17
Advanced Energy Industries (AEIS) 0.0 $5.9M 45k 132.50
Sarepta Therapeutics (SRPT) 0.0 $5.9M 344k 17.10
Karooooo Ord Shs (KARO) 0.0 $5.9M 120k 48.98
Kla Corp Com New (KLAC) 0.0 $5.9M 6.6k 895.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.8M 12k 485.77
Honeywell International (HON) 0.0 $5.8M 25k 232.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.7M 32k 177.39
Itt (ITT) 0.0 $5.6M 36k 156.86
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.6M 110k 50.39
Novartis Sponsored Adr (NVS) 0.0 $5.3M 44k 121.01
Beone Medicines Sponsored Ads (ONC) 0.0 $5.1M 21k 242.07
Banco Macro Sa Spon Adr B (BMA) 0.0 $5.0M 72k 70.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $4.9M 412k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.9M 434k 11.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.9M 448k 10.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.9M 511k 9.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.8M 528k 9.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.8M 528k 9.15
Enbridge (ENB) 0.0 $4.8M 106k 45.32
BlackRock MuniHoldings Fund (MHD) 0.0 $4.8M 425k 11.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.6M 416k 11.11
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 21k 218.49
Boeing Company (BA) 0.0 $4.5M 21k 209.53
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.3M 117k 36.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.2M 85k 49.46
Ats (ATS) 0.0 $4.2M 132k 31.87
Garmin SHS (GRMN) 0.0 $4.1M 20k 208.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.1M 45k 91.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.1M 31k 131.78
Super Group Sghc Ord Shs (SGHC) 0.0 $3.9M 357k 10.97
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $3.8M 80k 47.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8M 78k 48.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 728800.00
Balchem Corporation (BCPC) 0.0 $3.6M 23k 159.20
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.3M 15k 217.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.3M 40k 80.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $3.2M 44k 74.44
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.2M 101k 31.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.1M 103k 30.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.1M 159k 19.49
Comfort Systems USA (FIX) 0.0 $3.0M 5.7k 536.21
McGrath Rent (MGRC) 0.0 $3.0M 26k 115.96
Materion Corporation (MTRN) 0.0 $3.0M 38k 79.37
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.0M 356k 8.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.9M 248k 11.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9M 10k 279.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.9M 293k 9.90
Saba Capital Income & Opport Com New (SABA) 0.0 $2.9M 315k 9.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 261k 11.04
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.9M 291k 9.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.9M 262k 10.95
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.9M 298k 9.59
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.8M 298k 9.58
Blackrock Muniyield Fund (MYD) 0.0 $2.8M 283k 10.04
BlackRock Municipal Income Trust II (BLE) 0.0 $2.8M 283k 10.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.8M 268k 10.56
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $2.8M 292k 9.67
Pimco Municipal Income Fund III (PMX) 0.0 $2.8M 407k 6.86
Broadcom (AVGO) 0.0 $2.8M 10k 275.65
Pimco Municipal Income Fund II (PML) 0.0 $2.7M 362k 7.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 20.92
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $2.6M 163k 15.92
Ies Hldgs (IESC) 0.0 $2.6M 8.7k 296.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.6M 7.5k 339.57
Cibc Cad (CM) 0.0 $2.6M 36k 70.94
Bk Nova Cad (BNS) 0.0 $2.5M 45k 55.27
Ameriprise Financial (AMP) 0.0 $2.4M 4.5k 533.73
Agnico (AEM) 0.0 $2.4M 20k 119.07
Rogers Communications CL B (RCI) 0.0 $2.3M 78k 29.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.3M 258k 8.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2M 269k 8.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 210k 10.26
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.1M 221k 9.72
Krystal Biotech (KRYS) 0.0 $2.1M 16k 137.46
Emera (EMA) 0.0 $2.1M 46k 45.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.1M 403k 5.12
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.0M 127k 16.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 33k 61.85
Tenable Hldgs (TENB) 0.0 $2.0M 59k 33.78
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.0M 236k 8.40
Bruker Corporation (BRKR) 0.0 $1.9M 47k 41.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 172k 11.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 476k 3.98
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 6.4k 289.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 171k 10.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 22k 83.48
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.8M 160k 11.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 150k 11.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 10k 173.20
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 172k 10.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 176k 9.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 178k 9.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 157k 10.92
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 199k 8.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.7M 318k 5.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 112k 15.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 89k 18.82
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.6M 150k 10.85
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 112k 14.18
CRA International (CRAI) 0.0 $1.6M 8.3k 187.37
Hubspot (HUBS) 0.0 $1.4M 2.6k 556.63
Danaos Corporation SHS (DAC) 0.0 $1.4M 16k 86.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 62k 20.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.2k 236.98
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.2M 76k 15.99
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 84k 14.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 6.0k 188.71
Western Asset Income Fund (PAI) 0.0 $1.1M 85k 12.98
Blackrock Income Tr Com New (BKT) 0.0 $1.1M 92k 11.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 113k 9.45
Digi International (DGII) 0.0 $1.1M 30k 34.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 10k 104.29
Doubleline Income Solutions (DSL) 0.0 $1.0M 83k 12.24
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 66k 15.44
Xpel (XPEL) 0.0 $1000k 28k 35.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $999k 185k 5.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $977k 1.7k 566.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $974k 9.8k 99.20
Lockheed Martin Corporation (LMT) 0.0 $967k 2.1k 463.14
Ralph Lauren Corp Cl A (RL) 0.0 $960k 3.5k 274.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $949k 4.4k 215.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $947k 19k 50.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $938k 7.3k 128.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $886k 3.1k 285.86
Select Sector Spdr Tr Energy (XLE) 0.0 $878k 10k 84.81
Trane Technologies SHS (TT) 0.0 $844k 1.9k 437.41
Wal-Mart Stores (WMT) 0.0 $831k 8.5k 97.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $812k 10k 78.70
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $790k 112k 7.06
Pgim Short Duration High Yie (ISD) 0.0 $790k 56k 14.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $790k 1.7k 467.82
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $770k 296k 2.60
John Hancock Income Securities Trust (JHS) 0.0 $758k 67k 11.28
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $757k 31k 24.28
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $756k 355k 2.13
Eaton Vance Short Duration Diversified I (EVG) 0.0 $745k 68k 11.03
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $740k 96k 7.73
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $738k 94k 7.84
Caterpillar (CAT) 0.0 $716k 1.8k 388.21
Western Asset Global Cp Defi (GDO) 0.0 $713k 61k 11.80
Relx Sponsored Adr (RELX) 0.0 $653k 12k 54.34
Blue Owl Capital Com Cl A (OWL) 0.0 $652k 34k 19.21
Manulife Finl Corp (MFC) 0.0 $636k 20k 31.95
Hawkins (HWKN) 0.0 $612k 4.3k 142.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $594k 5.2k 115.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $592k 23k 26.03
Abbott Laboratories (ABT) 0.0 $590k 4.3k 136.01
Exxon Mobil Corporation (XOM) 0.0 $539k 5.0k 107.80
Monroe Cap (MRCC) 0.0 $534k 84k 6.36
Cardinal Health (CAH) 0.0 $522k 3.1k 168.00
Raytheon Technologies Corp (RTX) 0.0 $506k 3.5k 146.02
International Business Machines (IBM) 0.0 $492k 1.7k 294.78
Blackrock (BLK) 0.0 $481k 458.00 1049.25
Pioneer Floating Rate Trust (PHD) 0.0 $479k 49k 9.82
Juniper Networks (JNPR) 0.0 $475k 12k 39.93
Credit Suisse AM Inc Fund (CIK) 0.0 $474k 160k 2.96
Nuveen Mtg opportunity term (JLS) 0.0 $472k 25k 18.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $470k 4.3k 109.61
Cae (CAE) 0.0 $467k 16k 29.29
Coca-Cola Company (KO) 0.0 $462k 6.5k 70.75
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $461k 42k 10.94
Verisign (VRSN) 0.0 $460k 1.6k 288.80
Northrop Grumman Corporation (NOC) 0.0 $456k 911.00 499.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $454k 5.9k 77.33
McKesson Corporation (MCK) 0.0 $451k 615.00 732.78
Welltower Inc Com reit (WELL) 0.0 $446k 2.9k 153.73
CBOE Holdings (CBOE) 0.0 $446k 1.9k 233.21
Winmark Corporation (WINA) 0.0 $446k 1.2k 377.61
Bank of America Corporation (BAC) 0.0 $442k 9.3k 47.32
Allstate Corporation (ALL) 0.0 $433k 2.2k 201.31
Republic Services (RSG) 0.0 $433k 1.8k 246.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $431k 3.9k 110.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $429k 4.5k 95.77
Powerfleet (AIOT) 0.0 $428k 99k 4.31
O'reilly Automotive (ORLY) 0.0 $423k 4.7k 90.13
Ecolab (ECL) 0.0 $422k 1.6k 269.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $420k 3.0k 138.68
Duke Energy Corp Com New (DUK) 0.0 $416k 3.5k 118.00
Roper Industries (ROP) 0.0 $413k 729.00 566.84
Exelon Corporation (EXC) 0.0 $396k 9.1k 43.42
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $396k 3.4k 116.89
Astrazeneca Sponsored Adr (AZN) 0.0 $391k 5.6k 69.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $372k 875.00 424.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $364k 454.00 801.39
Starbucks Corporation (SBUX) 0.0 $363k 4.0k 91.63
Shell Spon Ads (SHEL) 0.0 $356k 5.1k 70.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $355k 2.6k 134.39
Vanguard World Health Car Etf (VHT) 0.0 $355k 1.4k 248.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $341k 5.6k 60.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $340k 7.9k 43.29
Cameco Corporation (CCJ) 0.0 $339k 4.6k 74.28
Liquidity Services (LQDT) 0.0 $330k 14k 23.59
Simulations Plus (SLP) 0.0 $329k 19k 17.45
CVS Caremark Corporation (CVS) 0.0 $329k 4.8k 68.98
Waters Corporation (WAT) 0.0 $321k 920.00 349.04
Deere & Company (DE) 0.0 $314k 617.00 508.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $311k 2.8k 109.64
Becton, Dickinson and (BDX) 0.0 $304k 1.8k 172.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $303k 2.6k 115.34
Bce Com New (BCE) 0.0 $281k 13k 22.16
PNC Financial Services (PNC) 0.0 $277k 1.5k 186.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $276k 11k 25.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.6k 73.63
salesforce (CRM) 0.0 $254k 931.00 272.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $249k 1.3k 192.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 800.00 304.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $244k 17k 14.11
Vanguard World Inf Tech Etf (VGT) 0.0 $243k 366.00 663.28
Teck Resources CL B (TECK) 0.0 $233k 5.8k 40.42
Travelers Companies (TRV) 0.0 $228k 851.00 267.54
Wp Carey (WPC) 0.0 $226k 3.6k 62.38
Ishares Msci Cda Etf (EWC) 0.0 $226k 4.9k 46.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 1.7k 132.14
Air Products & Chemicals (APD) 0.0 $212k 750.00 282.06
Ishares Tr Us Consm Staples (IYK) 0.0 $211k 3.0k 70.48
Barrick Mng Corp Com Shs (B) 0.0 $210k 10k 20.81
Cisco Systems (CSCO) 0.0 $208k 3.0k 69.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $205k 2.5k 82.14
Kinross Gold Corp (KGC) 0.0 $180k 12k 15.60
Enerflex (EFXT) 0.0 $90k 11k 7.89
Aberdeen Income Cred Strat (ACP) 0.0 $87k 15k 5.90