Fiera Capital Corporation

Fiera Capital Corp as of Sept. 30, 2025

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 436 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.2 $1.9B 6.8M 279.29
Microsoft Corporation (MSFT) 5.7 $1.8B 3.4M 517.95
Alphabet Cap Stk Cl A (GOOGL) 5.6 $1.7B 7.1M 243.10
AutoZone (AZO) 4.0 $1.2B 289k 4290.24
Moody's Corporation (MCO) 3.8 $1.2B 2.5M 476.48
Oracle Corporation (ORCL) 3.5 $1.1B 3.9M 281.24
Mastercard Incorporated Cl A (MA) 3.2 $989M 1.7M 568.81
TJX Companies (TJX) 2.5 $758M 5.2M 144.54
Cme (CME) 2.4 $741M 2.7M 270.19
Rbc Cad (RY) 2.3 $715M 4.9M 147.34
Sherwin-Williams Company (SHW) 2.0 $611M 1.8M 346.26
Canadian Natl Ry (CNI) 2.0 $610M 6.5M 94.27
Msci (MSCI) 1.8 $564M 993k 567.41
Bank Of Montreal Cadcom (BMO) 1.7 $516M 4.0M 130.14
Johnson & Johnson (JNJ) 1.6 $491M 2.6M 185.42
Waste Connections (WCN) 1.5 $474M 2.7M 175.74
Otis Worldwide Corp (OTIS) 1.5 $470M 5.1M 91.43
Cgi Cl A Sub Vtg (GIB) 1.5 $470M 5.3M 89.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $455M 759k 600.37
Rb Global (RBA) 1.4 $440M 4.1M 108.27
Canadian Pacific Kansas City (CP) 1.4 $437M 5.9M 74.45
Pepsi (PEP) 1.4 $422M 3.0M 140.44
Mettler-Toledo International (MTD) 1.3 $410M 334k 1227.61
Copart (CPRT) 1.3 $395M 8.8M 44.97
Carrier Global Corporation (CARR) 1.3 $393M 6.6M 59.70
Gra (GGG) 1.2 $370M 4.3M 84.96
S&p Global (SPGI) 1.2 $363M 746k 486.71
Thomson Reuters Corp. (TRI) 1.1 $354M 2.3M 155.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $317M 4.9M 64.13
Hdfc Bank Sponsored Ads (HDB) 1.0 $315M 9.2M 34.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $301M 491k 612.38
UnitedHealth (UNH) 0.9 $284M 823k 345.30
Telus Ord (TU) 0.9 $281M 18M 15.74
Descartes Sys Grp (DSGX) 0.9 $280M 3.0M 94.12
Stantec (STN) 0.9 $266M 2.5M 107.81
Aon Shs Cl A (AON) 0.6 $196M 549k 356.58
Visa Com Cl A (V) 0.6 $195M 570k 341.38
Lowe's Companies (LOW) 0.6 $172M 685k 251.31
Linde SHS (LIN) 0.5 $170M 358k 475.00
Alcon Ord Shs (ALC) 0.5 $157M 2.1M 74.51
Analog Devices (ADI) 0.5 $155M 631k 245.70
Hilton Worldwide Holdings (HLT) 0.5 $151M 582k 259.44
Amazon (AMZN) 0.4 $134M 611k 219.57
Argenx Se Sponsored Adr (ARGX) 0.4 $131M 178k 737.56
Amphenol Corp Cl A (APH) 0.4 $126M 1.0M 123.75
Insmed Com Par $.01 (INSM) 0.4 $117M 809k 144.01
Heico Corp Cl A (HEI.A) 0.3 $105M 413k 254.09
Arista Networks Com Shs (ANET) 0.3 $103M 708k 145.71
Synopsys (SNPS) 0.3 $101M 205k 493.39
Bwx Technologies (BWXT) 0.3 $100M 545k 184.37
Tradeweb Mkts Cl A (TW) 0.3 $98M 884k 110.98
Apple (AAPL) 0.3 $96M 376k 254.63
Rollins (ROL) 0.3 $90M 1.5M 58.74
Franco-Nevada Corporation (FNV) 0.3 $88M 397k 222.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $86M 129k 666.18
Veeva Sys Cl A Com (VEEV) 0.3 $85M 284k 297.91
IDEXX Laboratories (IDXX) 0.3 $83M 131k 638.89
Curtiss-Wright (CW) 0.3 $83M 153k 542.94
Colgate-Palmolive Company (CL) 0.3 $81M 1.0M 79.94
Costco Wholesale Corporation (COST) 0.3 $81M 87k 925.63
FactSet Research Systems (FDS) 0.3 $80M 280k 286.49
Nike CL B (NKE) 0.3 $80M 1.1M 69.73
Jfrog Ord Shs (FROG) 0.3 $78M 1.6M 47.33
Thermo Fisher Scientific (TMO) 0.2 $73M 151k 485.02
Servicenow (NOW) 0.2 $70M 77k 920.28
Stifel Financial (SF) 0.2 $69M 605k 113.47
Meta Platforms Cl A (META) 0.2 $68M 93k 734.38
Neurocrine Biosciences (NBIX) 0.2 $67M 480k 140.38
Toronto Dominion Bk Ont Com New (TD) 0.2 $66M 825k 79.93
Guidewire Software (GWRE) 0.2 $66M 285k 229.86
Suncor Energy (SU) 0.2 $65M 1.6M 41.83
Emcor (EME) 0.2 $63M 97k 649.54
Expedia Group Com New (EXPE) 0.2 $62M 289k 213.75
Chewy Cl A (CHWY) 0.2 $62M 1.5M 40.45
Entegris (ENTG) 0.2 $61M 656k 92.46
Adobe Systems Incorporated (ADBE) 0.2 $60M 169k 352.75
Bentley Sys Com Cl B (BSY) 0.2 $59M 1.1M 51.48
Zoetis Cl A (ZTS) 0.2 $59M 402k 146.32
Madrigal Pharmaceuticals (MDGL) 0.2 $59M 128k 458.66
Builders FirstSource (BLDR) 0.2 $58M 481k 121.25
Gitlab Class A Com (GTLB) 0.2 $58M 1.3M 45.08
Lattice Semiconductor (LSCC) 0.2 $58M 788k 73.32
Tyler Technologies (TYL) 0.2 $56M 108k 523.16
EQT Corporation (EQT) 0.2 $55M 1.0M 54.43
Houlihan Lokey Cl A (HLI) 0.2 $55M 266k 205.32
Arthur J. Gallagher & Co. (AJG) 0.2 $55M 176k 309.74
Lincoln Electric Holdings (LECO) 0.2 $54M 229k 235.83
Wintrust Financial Corporation (WTFC) 0.2 $53M 403k 132.44
Avidity Biosciences Ord (RNA) 0.2 $52M 1.2M 43.57
Hubbell (HUBB) 0.2 $52M 120k 430.31
Dorman Products (DORM) 0.2 $51M 326k 155.88
Ideaya Biosciences (IDYA) 0.2 $50M 1.8M 27.21
Topbuild (BLD) 0.2 $49M 126k 390.86
Frontdoor (FTDR) 0.2 $49M 728k 67.29
Nutrien (NTR) 0.2 $49M 833k 58.74
Procore Technologies (PCOR) 0.2 $48M 664k 72.92
Pegasystems (PEGA) 0.2 $48M 839k 57.50
Comfort Systems USA (FIX) 0.2 $48M 58k 825.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $48M 509k 93.37
Fortis (FTS) 0.2 $48M 937k 50.70
Applied Industrial Technologies (AIT) 0.2 $47M 181k 261.05
Canadian Natural Resources (CNQ) 0.2 $47M 1.5M 32.01
Firstservice Corp (FSV) 0.1 $46M 243k 190.46
Molina Healthcare (MOH) 0.1 $46M 242k 191.36
Mueller Industries (MLI) 0.1 $45M 449k 101.11
Sun Life Financial (SLF) 0.1 $45M 754k 60.03
Appfolio Com Cl A (APPF) 0.1 $45M 163k 275.66
Dolby Laboratories Com Cl A (DLB) 0.1 $45M 616k 72.37
Pembina Pipeline Corp (PBA) 0.1 $43M 1.1M 40.42
Wingstop (WING) 0.1 $43M 172k 251.68
Imperial Oil Com New (IMO) 0.1 $43M 474k 90.64
Mongodb Cl A (MDB) 0.1 $43M 137k 310.38
Etsy (ETSY) 0.1 $42M 636k 66.39
Nordson Corporation (NDSN) 0.1 $42M 186k 226.95
Intuitive Surgical Com New (ISRG) 0.1 $42M 93k 447.23
Lennox International (LII) 0.1 $41M 78k 529.36
East West Ban (EWBC) 0.1 $41M 387k 106.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $41M 631k 65.26
Murphy Usa (MUSA) 0.1 $40M 102k 388.26
Wheaton Precious Metals Corp (WPM) 0.1 $39M 352k 111.87
American Express Company (AXP) 0.1 $39M 118k 332.16
Abbvie (ABBV) 0.1 $38M 165k 231.54
Toast Cl A (TOST) 0.1 $37M 1.0M 36.51
Docusign (DOCU) 0.1 $37M 510k 72.09
Boot Barn Hldgs (BOOT) 0.1 $36M 217k 165.72
Motorola Solutions Com New (MSI) 0.1 $36M 78k 457.29
M/a (MTSI) 0.1 $35M 284k 124.49
McDonald's Corporation (MCD) 0.1 $35M 114k 303.89
Hyatt Hotels Corp Com Cl A (H) 0.1 $35M 243k 141.93
Modine Manufacturing (MOD) 0.1 $35M 243k 142.16
Klaviyo Com Ser A (KVYO) 0.1 $34M 1.2M 27.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $34M 312k 108.57
Stride (LRN) 0.1 $34M 226k 148.94
Planet Fitness Cl A (PLNT) 0.1 $33M 322k 103.80
Citigroup Com New (C) 0.1 $33M 325k 101.50
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $32M 394k 81.68
National Vision Hldgs (EYE) 0.1 $31M 1.1M 29.19
Cullen/Frost Bankers (CFR) 0.1 $30M 235k 126.77
Datadog Cl A Com (DDOG) 0.1 $30M 207k 142.40
On Hldg Namen Akt A (ONON) 0.1 $29M 693k 42.35
Uber Technologies (UBER) 0.1 $29M 298k 97.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $29M 246k 118.83
Godaddy Cl A (GDDY) 0.1 $29M 211k 136.83
Immunocore Hldgs Ads (IMCR) 0.1 $29M 795k 36.33
Patrick Industries (PATK) 0.1 $29M 276k 103.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $29M 477k 59.92
Piper Jaffray Companies (PIPR) 0.1 $28M 82k 346.99
Texas Instruments Incorporated (TXN) 0.1 $28M 151k 183.73
Epam Systems (EPAM) 0.1 $28M 184k 150.79
Booking Holdings (BKNG) 0.1 $27M 5.1k 5399.27
Rubrik Cl A (RBRK) 0.1 $27M 331k 82.25
Lam Research Corp Com New (LRCX) 0.1 $27M 200k 133.90
Monday SHS (MNDY) 0.1 $26M 136k 193.69
Equitable Holdings (EQH) 0.1 $26M 520k 50.78
Snowflake Com Shs (SNOW) 0.1 $25M 112k 225.55
Elastic N V Ord Shs (ESTC) 0.1 $25M 297k 84.49
Cadence Design Systems (CDNS) 0.1 $25M 70k 351.26
Alnylam Pharmaceuticals (ALNY) 0.1 $25M 54k 456.00
Verisk Analytics (VRSK) 0.1 $24M 94k 251.51
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $21M 759k 28.21
Boston Scientific Corporation (BSX) 0.1 $21M 219k 97.63
Xenon Pharmaceuticals (XENE) 0.1 $21M 520k 40.15
Avient Corp (AVNT) 0.1 $20M 601k 32.95
CoStar (CSGP) 0.1 $20M 234k 84.37
Cloudflare Cl A Com (NET) 0.1 $20M 92k 214.59
Upwork (UPWK) 0.1 $19M 1.0M 18.57
Confluent Class A Com (CFLT) 0.1 $19M 969k 19.80
Crinetics Pharmaceuticals In (CRNX) 0.1 $18M 435k 41.65
Power Integrations (POWI) 0.1 $18M 449k 40.21
Alamos Gold Com Cl A (AGI) 0.1 $18M 514k 34.84
Royal Caribbean Cruises (RCL) 0.1 $16M 49k 323.58
Doordash Cl A (DASH) 0.1 $16M 58k 271.99
Summit Therapeutics (SMMT) 0.1 $16M 762k 20.66
Kla Corp Com New (KLAC) 0.1 $16M 15k 1078.60
Sprouts Fmrs Mkt (SFM) 0.1 $16M 144k 108.80
Bank of New York Mellon Corporation (BK) 0.1 $16M 142k 108.96
Or Royalties Com Shs (OR) 0.0 $15M 383k 40.07
Autodesk (ADSK) 0.0 $15M 47k 317.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15M 22k 669.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 366k 39.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $14M 88k 156.34
Palo Alto Networks (PANW) 0.0 $13M 66k 203.62
Ubs Group SHS (UBS) 0.0 $13M 315k 41.00
Applied Materials (AMAT) 0.0 $13M 63k 204.74
Laureate Education Common Stock (LAUR) 0.0 $13M 398k 31.54
Cabot Corporation (CBT) 0.0 $13M 164k 76.05
Vaxcyte (PCVX) 0.0 $13M 346k 36.02
Take-Two Interactive Software (TTWO) 0.0 $12M 48k 258.36
Novartis Sponsored Adr (NVS) 0.0 $12M 94k 128.24
Freeport-mcmoran CL B (FCX) 0.0 $12M 295k 39.22
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 40k 281.86
Home Depot (HD) 0.0 $11M 28k 405.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 194k 56.75
AmerisourceBergen (COR) 0.0 $11M 35k 312.53
Cheniere Energy Com New (LNG) 0.0 $11M 47k 234.98
Stryker Corporation (SYK) 0.0 $11M 29k 369.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $11M 185k 56.89
Auna S A Class A (AUNA) 0.0 $11M 1.6M 6.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $11M 208k 50.27
Fortinet (FTNT) 0.0 $10M 124k 84.08
Intercontinental Exchange (ICE) 0.0 $10M 61k 168.48
Payoneer Global (PAYO) 0.0 $9.9M 1.6M 6.05
Honeywell International (HON) 0.0 $9.6M 45k 210.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.5M 595k 16.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.2M 38k 243.55
Tractor Supply Company (TSCO) 0.0 $8.7M 154k 56.87
Beone Medicines Sponsored Ads (ONC) 0.0 $8.6M 25k 340.70
Biohaven (BHVN) 0.0 $8.4M 561k 15.01
Raymond James Financial (RJF) 0.0 $8.3M 48k 172.60
Spotify Technology S A SHS (SPOT) 0.0 $8.3M 12k 698.00
Procter & Gamble Company (PG) 0.0 $8.2M 53k 153.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.1M 67k 119.92
Enbridge (ENB) 0.0 $8.0M 159k 50.43
3M Company (MMM) 0.0 $7.9M 51k 155.18
EOG Resources (EOG) 0.0 $7.7M 69k 112.12
Procept Biorobotics Corp (PRCT) 0.0 $7.6M 213k 35.69
Advanced Energy Industries (AEIS) 0.0 $7.4M 43k 170.14
Tc Energy Corp (TRP) 0.0 $7.3M 135k 54.35
Viking Therapeutics (VKTX) 0.0 $7.2M 273k 26.28
Orla Mining LTD New F (ORLA) 0.0 $6.9M 644k 10.78
Deutsche Bank A G Namen Akt (DB) 0.0 $6.6M 188k 35.41
Itt (ITT) 0.0 $6.2M 35k 178.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.1M 12k 502.74
Garmin SHS (GRMN) 0.0 $5.8M 23k 246.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.7M 23k 246.60
Phillips 66 (PSX) 0.0 $5.7M 42k 136.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.6M 25k 224.58
Pimco Municipal Income Fund II (PML) 0.0 $5.6M 702k 7.91
Boeing Company (BA) 0.0 $5.5M 25k 215.83
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.3M 114k 47.03
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 23k 227.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.1M 507k 10.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.1M 407k 12.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.1M 523k 9.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.1M 524k 9.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.1M 444k 11.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0M 430k 11.69
BlackRock MuniHoldings Fund (MHD) 0.0 $4.9M 421k 11.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.8M 414k 11.65
Materion Corporation (MTRN) 0.0 $4.4M 37k 120.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.3M 44k 96.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2M 78k 53.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754200.00
Danaher Corporation (DHR) 0.0 $3.4M 17k 198.26
Ies Hldgs (IESC) 0.0 $3.3M 8.4k 397.65
Agnico (AEM) 0.0 $3.3M 20k 168.37
Balchem Corporation (BCPC) 0.0 $3.3M 22k 150.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.3M 381k 8.72
Broadcom (AVGO) 0.0 $3.3M 10k 329.91
Cibc Cad (CM) 0.0 $3.2M 41k 79.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 102k 31.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.1M 247k 12.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.1M 38k 81.19
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.1M 352k 8.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 10k 293.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0M 260k 11.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0M 290k 10.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.0M 289k 10.33
McGrath Rent (MGRC) 0.0 $3.0M 25k 117.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0M 296k 10.06
Blackrock Muniyield Fund (MYD) 0.0 $3.0M 281k 10.56
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.0M 295k 10.05
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $2.9M 291k 10.12
Bk Nova Cad (BNS) 0.0 $2.9M 46k 64.64
BlackRock Municipal Income Trust II (BLE) 0.0 $2.9M 281k 10.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 259k 11.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.9M 266k 10.95
Saba Capital Income & Opport Com New (SABA) 0.0 $2.9M 316k 9.12
Rogers Communications CL B (RCI) 0.0 $2.8M 80k 34.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.8M 7.5k 365.48
Ameriprise Financial (AMP) 0.0 $2.7M 5.5k 491.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.7M 268k 9.94
Krystal Biotech (KRYS) 0.0 $2.7M 15k 176.53
ConocoPhillips (COP) 0.0 $2.6M 28k 94.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 20.93
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $2.5M 153k 16.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 46k 54.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.4M 7.6k 320.04
Ats (ATS) 0.0 $2.4M 93k 26.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4M 264k 8.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 277k 8.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 97k 23.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 33k 68.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.2M 417k 5.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 25k 87.31
Emera (EMA) 0.0 $2.1M 43k 47.96
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 6.6k 315.43
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.0M 238k 8.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 174k 11.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.9M 25k 75.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 482k 3.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.8M 159k 11.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 149k 12.29
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 170k 10.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 174k 10.32
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.8M 160k 11.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 177k 10.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 155k 11.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 91k 19.15
Tenable Hldgs (TENB) 0.0 $1.7M 58k 29.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 99k 16.89
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.7M 119k 14.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 106k 15.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 10k 159.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.5M 91k 16.60
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.5M 87k 17.35
John Hancock Preferred Income Fund III (HPS) 0.0 $1.5M 98k 15.44
Bruker Corporation (BRKR) 0.0 $1.5M 45k 32.49
Danaos Corporation SHS (DAC) 0.0 $1.4M 16k 89.81
Wal-Mart Stores (WMT) 0.0 $1.3M 13k 103.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.2k 254.28
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 77k 15.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.0k 199.47
Hubspot (HUBS) 0.0 $1.2M 2.6k 467.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 100k 12.02
Western Asset Income Fund (PAI) 0.0 $1.2M 93k 12.82
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 57k 20.78
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.2M 54k 21.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.1M 215k 5.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 10k 110.66
Blackrock Income Tr Com New (BKT) 0.0 $1.1M 99k 11.24
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.5k 313.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 596.03
CRA International (CRAI) 0.0 $1.1M 5.1k 208.53
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.1k 499.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 7.5k 137.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 46k 21.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $978k 4.0k 241.96
Ecolab (ECL) 0.0 $977k 3.6k 273.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $937k 9.3k 100.25
Select Sector Spdr Tr Energy (XLE) 0.0 $925k 10k 89.34
John Hancock Income Securities Trust (JHS) 0.0 $911k 78k 11.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $906k 1.7k 546.75
Pgim Short Duration High Yie (ISD) 0.0 $893k 62k 14.38
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $890k 344k 2.59
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $883k 126k 7.01
Eaton Vance Short Duration Diversified I (EVG) 0.0 $883k 78k 11.32
Caterpillar (CAT) 0.0 $880k 1.8k 477.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $875k 110k 7.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $873k 30k 28.79
Western Asset Global Cp Defi (GDO) 0.0 $872k 73k 11.88
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $856k 416k 2.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $846k 115k 7.37
Microchip Technology (MCHP) 0.0 $841k 13k 64.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $837k 5.6k 148.51
Trane Technologies SHS (TT) 0.0 $814k 1.9k 421.96
Firstcash Holdings (FCFS) 0.0 $798k 5.0k 158.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $770k 9.8k 78.91
Select Sector Spdr Tr Financial (XLF) 0.0 $717k 13k 53.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $646k 58k 11.22
Pioneer Floating Rate Trust (PHD) 0.0 $644k 65k 9.96
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $631k 24k 26.50
Credit Suisse AM Inc Fund (CIK) 0.0 $628k 215k 2.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $627k 24k 25.77
Nuveen Mtg opportunity term (JLS) 0.0 $617k 33k 18.72
Monroe Cap (MRCC) 0.0 $590k 84k 7.02
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $586k 60k 9.75
CVS Caremark Corporation (CVS) 0.0 $586k 7.8k 75.39
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $585k 33k 17.82
Blue Owl Capital Com Cl A (OWL) 0.0 $582k 34k 16.93
Raytheon Technologies Corp (RTX) 0.0 $580k 3.5k 167.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $573k 592.00 968.09
Exxon Mobil Corporation (XOM) 0.0 $564k 5.0k 112.75
Cisco Systems (CSCO) 0.0 $563k 8.2k 68.42
Cae (CAE) 0.0 $562k 19k 29.60
Northrop Grumman Corporation (NOC) 0.0 $555k 911.00 609.32
Starbucks Corporation (SBUX) 0.0 $554k 6.5k 84.60
International Business Machines (IBM) 0.0 $553k 2.0k 282.16
Abbott Laboratories (ABT) 0.0 $547k 4.1k 133.94
Blackrock (BLK) 0.0 $534k 458.00 1165.87
Hawkins (HWKN) 0.0 $532k 2.9k 182.72
Relx Sponsored Adr (RELX) 0.0 $531k 11k 47.76
Astrazeneca Sponsored Adr (AZN) 0.0 $531k 6.9k 76.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $531k 7.5k 70.98
Welltower Inc Com reit (WELL) 0.0 $517k 2.9k 178.14
O'reilly Automotive (ORLY) 0.0 $512k 4.7k 107.81
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $491k 6.3k 78.38
Cardinal Health (CAH) 0.0 $488k 3.1k 156.96
Shell Spon Ads (SHEL) 0.0 $483k 6.7k 71.53
Bank of America Corporation (BAC) 0.0 $482k 9.3k 51.59
McKesson Corporation (MCK) 0.0 $475k 615.00 772.54
CBOE Holdings (CBOE) 0.0 $469k 1.9k 245.25
Allstate Corporation (ALL) 0.0 $462k 2.2k 214.65
Manulife Finl Corp (MFC) 0.0 $450k 15k 31.14
Verisign (VRSN) 0.0 $446k 1.6k 279.57
Duke Energy Corp Com New (DUK) 0.0 $436k 3.5k 123.75
Coca-Cola Company (KO) 0.0 $433k 6.5k 66.32
CSX Corporation (CSX) 0.0 $426k 12k 35.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $425k 3.5k 121.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $424k 3.0k 142.41
Eli Lilly & Co. (LLY) 0.0 $424k 556.00 763.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $423k 3.4k 125.01
Exelon Corporation (EXC) 0.0 $411k 9.1k 45.01
Corning Incorporated (GLW) 0.0 $410k 5.0k 82.03
Republic Services (RSG) 0.0 $403k 1.8k 229.48
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $379k 7.9k 48.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $377k 2.6k 142.55
Winmark Corporation (WINA) 0.0 $376k 756.00 497.77
Roper Industries (ROP) 0.0 $364k 729.00 498.69
South Bow Corp (SOBO) 0.0 $352k 12k 28.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $349k 744.00 468.41
Digi International (DGII) 0.0 $345k 9.5k 36.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $337k 2.8k 118.44
Vanguard World Health Car Etf (VHT) 0.0 $316k 1.2k 259.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $301k 2.7k 111.47
PNC Financial Services (PNC) 0.0 $298k 1.5k 200.93
Unilever Spon Adr New (UL) 0.0 $298k 5.0k 59.28
Teck Resources CL B (TECK) 0.0 $289k 6.6k 43.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $284k 800.00 355.47
Cameco Corporation (CCJ) 0.0 $284k 3.4k 83.90
Waters Corporation (WAT) 0.0 $276k 920.00 299.81
Deere & Company (DE) 0.0 $274k 600.00 457.26
Vanguard World Inf Tech Etf (VGT) 0.0 $273k 366.00 746.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $271k 1.3k 209.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $270k 3.6k 74.37
Barrick Mng Corp Com Shs (B) 0.0 $268k 8.2k 32.83
Enerflex (EFXT) 0.0 $268k 25k 10.78
Toyota Motor Corp Ads (TM) 0.0 $261k 1.4k 191.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $261k 2.3k 111.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $258k 2.7k 96.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $253k 17k 14.62
Ge Aerospace Com New (GE) 0.0 $251k 834.00 300.82
Bce Com New (BCE) 0.0 $250k 11k 23.36
Ishares Msci Cda Etf (EWC) 0.0 $248k 4.9k 50.55
Wp Carey (WPC) 0.0 $245k 3.6k 67.57
Travelers Companies (TRV) 0.0 $239k 856.00 279.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 1.6k 139.67
D.R. Horton (DHI) 0.0 $220k 1.3k 169.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $217k 2.5k 87.03
Morgan Stanley Com New (MS) 0.0 $215k 1.4k 158.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.0k 203.59
Ishares Tr Us Consm Staples (IYK) 0.0 $205k 3.0k 68.39
Air Products & Chemicals (APD) 0.0 $205k 750.00 272.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $200k 849.00 236.06
Baytex Energy Corp (BTE) 0.0 $105k 45k 2.35
Algonquin Power & Utilities equs (AQN) 0.0 $55k 10k 5.37