Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2022

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 576 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $2.1B 8.4M 256.83
Alphabet Cap Stk Cl A (GOOGL) 5.8 $1.9B 18M 108.96
Moody's Corporation (MCO) 4.9 $1.6B 6.1M 271.97
AutoZone (AZO) 4.3 $1.5B 678k 2149.12
Johnson & Johnson (JNJ) 4.1 $1.4B 7.8M 177.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $1.3B 16M 81.75
Mastercard Incorporated Cl A (MA) 3.8 $1.3B 4.1M 315.48
UnitedHealth (UNH) 3.3 $1.1B 2.2M 513.63
Pepsi (PEP) 2.7 $925M 5.5M 166.66
Msci (MSCI) 2.5 $844M 2.0M 412.15
Sherwin-Williams Company (SHW) 2.5 $838M 3.7M 223.91
TJX Companies (TJX) 2.2 $757M 14M 55.85
Becton, Dickinson and (BDX) 2.2 $741M 3.0M 246.53
Otis Worldwide Corp (OTIS) 2.2 $734M 10M 70.67
Cme (CME) 2.1 $704M 3.4M 204.70
Nike CL B (NKE) 2.0 $687M 6.7M 102.20
Oracle Corporation (ORCL) 2.0 $662M 9.5M 69.87
Mettler-Toledo International (MTD) 1.9 $648M 564k 1148.77
Canadian Natl Ry (CNI) 1.8 $602M 5.4M 112.47
Gra (GGG) 1.8 $601M 10M 59.41
Hdfc Bank Sponsored Ads (HDB) 1.6 $546M 9.9M 54.96
Carrier Global Corporation (CARR) 1.6 $534M 15M 35.66
S&p Global (SPGI) 1.4 $487M 1.4M 337.06
Rbc Cad (RY) 1.3 $450M 4.7M 96.82
Toronto Dominion Bk Ont Com New (TD) 1.3 $424M 6.5M 65.58
Canadian Pacific Railway 1.2 $400M 5.7M 69.80
Thomson Reuters Corp. Com New 1.0 $328M 3.1M 104.21
Bank Of Montreal Cadcom (BMO) 0.9 $301M 3.1M 96.17
Telus Ord (TU) 0.9 $298M 13M 22.28
Cgi Cl A Sub Vtg (GIB) 0.9 $290M 3.6M 79.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $287M 6.4M 44.47
Linde SHS 0.8 $272M 947k 287.53
Lowe's Companies (LOW) 0.8 $262M 1.5M 174.67
Waste Connections (WCN) 0.7 $244M 2.0M 123.96
Analog Devices (ADI) 0.6 $215M 1.5M 146.09
Open Text Corp (OTEX) 0.6 $203M 5.4M 37.84
Alcon Ord Shs (ALC) 0.6 $196M 2.8M 69.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $194M 559k 346.88
Adobe Systems Incorporated (ADBE) 0.6 $191M 523k 366.06
Middleby Corporation (MIDD) 0.5 $176M 1.4M 125.36
FactSet Research Systems (FDS) 0.5 $170M 442k 384.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $167M 597k 280.27
Ritchie Bros. Auctioneers Inco 0.5 $166M 2.5M 65.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $161M 3.2M 50.15
Franco-Nevada Corporation (FNV) 0.4 $137M 1.0M 131.58
Colgate-Palmolive Company (CL) 0.4 $129M 1.6M 80.14
Visa Com Cl A (V) 0.4 $124M 629k 196.88
Canadian Natural Resources (CNQ) 0.3 $118M 2.2M 53.68
Descartes Sys Grp (DSGX) 0.3 $112M 1.8M 62.06
Fortinet (FTNT) 0.3 $100M 1.8M 56.58
Nutrien (NTR) 0.3 $94M 1.2M 79.69
Zoetis Cl A (ZTS) 0.3 $88M 514k 171.95
Stantec (STN) 0.3 $88M 2.0M 43.79
Devon Energy Corporation (DVN) 0.3 $87M 1.6M 55.11
Tc Energy Corp (TRP) 0.2 $84M 1.6M 51.81
Irhythm Technologies (IRTC) 0.2 $77M 716k 108.02
Hyatt Hotels Corp Com Cl A (H) 0.2 $77M 1.0M 73.91
Arista Networks (ANET) 0.2 $73M 779k 93.74
Danaher Corporation (DHR) 0.2 $70M 274k 253.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $64M 1.8M 34.80
Argenx Se Sponsored Adr (ARGX) 0.2 $64M 168k 378.88
Molina Healthcare (MOH) 0.2 $63M 226k 279.61
Entegris (ENTG) 0.2 $63M 680k 92.13
Citizens Financial (CFG) 0.2 $61M 1.7M 35.69
Shockwave Med 0.2 $59M 307k 191.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $57M 152k 377.27
Deckers Outdoor Corporation (DECK) 0.2 $57M 222k 255.35
Exelixis (EXEL) 0.2 $56M 2.7M 20.82
Paycom Software (PAYC) 0.2 $54M 193k 280.12
Championx Corp (CHX) 0.2 $52M 2.6M 19.85
Synopsys (SNPS) 0.2 $52M 170k 303.70
Emcor (EME) 0.2 $51M 495k 102.96
Godaddy Cl A (GDDY) 0.1 $46M 666k 69.56
Firstservice Corp (FSV) 0.1 $46M 384k 120.37
Mohawk Industries (MHK) 0.1 $45M 366k 124.09
Dick's Sporting Goods (DKS) 0.1 $45M 600k 75.37
A. O. Smith Corporation (AOS) 0.1 $45M 815k 54.68
Insperity (NSP) 0.1 $45M 446k 99.83
Lithia Motors (LAD) 0.1 $44M 162k 274.81
Nordson Corporation (NDSN) 0.1 $44M 218k 202.42
Amicus Therapeutics (FOLD) 0.1 $44M 4.1M 10.71
Dolby Laboratories Com Cl A (DLB) 0.1 $43M 604k 71.56
Jack Henry & Associates (JKHY) 0.1 $42M 235k 180.02
New York Times Cl A (NYT) 0.1 $42M 1.5M 27.90
Jacobs Engineering 0.1 $42M 330k 127.13
Etsy (ETSY) 0.1 $41M 562k 73.21
Cae (CAE) 0.1 $41M 1.7M 24.62
Suncor Energy (SU) 0.1 $40M 1.2M 34.82
Invesco SHS (IVZ) 0.1 $40M 2.5M 16.13
Power Integrations (POWI) 0.1 $39M 526k 75.01
Arrowhead Pharmaceuticals (ARWR) 0.1 $39M 1.1M 35.21
BioMarin Pharmaceutical (BMRN) 0.1 $39M 466k 82.87
Gartner (IT) 0.1 $39M 159k 241.83
Veeva Sys Cl A Com (VEEV) 0.1 $38M 192k 198.04
Mongodb Cl A (MDB) 0.1 $37M 144k 259.50
Neurocrine Biosciences (NBIX) 0.1 $37M 379k 97.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $37M 334k 109.71
Sun Life Financial (SLF) 0.1 $37M 800k 45.81
Regal-beloit Corporation (RRX) 0.1 $36M 318k 113.52
Mirati Therapeutics 0.1 $36M 540k 66.88
Pembina Pipeline Corp (PBA) 0.1 $36M 1.0M 35.35
Aon Shs Cl A (AON) 0.1 $36M 133k 270.27
Edwards Lifesciences (EW) 0.1 $35M 366k 95.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $34M 124k 277.73
West Pharmaceutical Services (WST) 0.1 $34M 113k 302.37
Fortis (FTS) 0.1 $34M 718k 47.27
Mosaic (MOS) 0.1 $34M 717k 47.23
Aspen Technology (AZPN) 0.1 $34M 182k 183.68
Autodesk (ADSK) 0.1 $33M 188k 173.52
Ferrari Nv Ord (RACE) 0.1 $32M 176k 183.48
Intuitive Surgical Com New (ISRG) 0.1 $32M 160k 200.71
United Rentals (URI) 0.1 $32M 133k 241.97
Equinix (EQIX) 0.1 $32M 48k 657.07
Enerplus Corp 0.1 $31M 2.3M 13.23
Rogers Communications CL B (RCI) 0.1 $31M 643k 47.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $31M 332k 92.59
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $31M 490k 62.50
MarketAxess Holdings (MKTX) 0.1 $30M 119k 256.01
Ttec Holdings (TTEC) 0.1 $29M 431k 67.89
IDEXX Laboratories (IDXX) 0.1 $29M 83k 350.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $29M 129k 226.23
AtriCure (ATRC) 0.1 $29M 709k 40.86
Bausch Health Companies (BHC) 0.1 $29M 3.4M 8.36
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $29M 506k 56.86
Topbuild (BLD) 0.1 $29M 171k 167.16
Semtech Corporation (SMTC) 0.1 $27M 496k 54.97
Avient Corp (AVNT) 0.1 $27M 664k 40.08
Tricon Residential Com Npv 0.1 $27M 2.6M 10.14
Hubspot (HUBS) 0.1 $26M 87k 300.65
Amphenol Corp Cl A (APH) 0.1 $26M 406k 64.35
Ecolab (ECL) 0.1 $26M 169k 153.76
Wheaton Precious Metals Corp (WPM) 0.1 $26M 708k 36.03
Blackline (BL) 0.1 $25M 380k 66.60
Tfii Cn (TFII) 0.1 $25M 311k 80.28
Icon SHS (ICLR) 0.1 $25M 114k 216.70
Inari Medical Ord (NARI) 0.1 $25M 365k 67.99
ACI Worldwide (ACIW) 0.1 $25M 953k 25.89
Ansys (ANSS) 0.1 $24M 101k 239.29
Novocure Ord Shs (NVCR) 0.1 $23M 337k 69.50
Amazon (AMZN) 0.1 $23M 213k 106.21
Cnh Indl N V SHS (CNH) 0.1 $23M 1.9M 11.59
Pubmatic Com Cl A (PUBM) 0.1 $22M 1.4M 15.89
Jfrog Ord Shs (FROG) 0.1 $22M 1.1M 21.07
Cognex Corporation (CGNX) 0.1 $22M 525k 42.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $22M 547k 40.80
Apple (AAPL) 0.1 $22M 163k 136.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $22M 165k 132.86
Cbre Group Cl A (CBRE) 0.1 $22M 292k 73.61
Costco Wholesale Corporation (COST) 0.1 $21M 44k 479.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $20M 185k 109.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $19M 483k 38.24
Royal Caribbean Cruises (RCL) 0.1 $18M 512k 35.39
Select Sector Spdr Tr Technology (XLK) 0.1 $18M 137k 127.12
Hayward Hldgs (HAYW) 0.1 $17M 1.2M 14.39
Springworks Therapeutics (SWTX) 0.0 $16M 639k 24.62
BRP Com Sun Vtg (DOOO) 0.0 $15M 247k 61.51
Rh (RH) 0.0 $15M 70k 212.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $14M 141k 100.43
Veracyte (VCYT) 0.0 $13M 660k 19.90
Guardant Health (GH) 0.0 $12M 306k 40.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 54k 206.32
Iaa 0.0 $11M 321k 32.77
McDonald's Corporation (MCD) 0.0 $11M 42k 250.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $10M 363k 28.10
North American Const (NOA) 0.0 $9.2M 833k 11.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $8.9M 746k 11.97
Outset Med (OM) 0.0 $8.8M 592k 14.86
Sangoma Technologies Corp Com New (SANG) 0.0 $8.0M 955k 8.40
Barrick Gold Corp (GOLD) 0.0 $8.0M 450k 17.69
Nio Note 0.500% 2/0 (Principal) 0.0 $7.7M 10M 0.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.5M 20k 379.14
Tractor Supply Company (TSCO) 0.0 $7.2M 37k 193.85
Unilever Spon Adr New (UL) 0.0 $6.9M 152k 45.83
Enbridge (ENB) 0.0 $6.8M 162k 42.26
Agnico (AEM) 0.0 $6.7M 146k 45.76
Icici Bank Adr (IBN) 0.0 $6.6M 372k 17.74
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.4M 178k 36.17
Mag Silver Corp (MAG) 0.0 $6.4M 527k 12.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.3M 220k 28.78
Motorola Solutions Com New (MSI) 0.0 $5.6M 27k 209.60
Eli Lilly & Co. (LLY) 0.0 $5.6M 17k 324.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.6M 170k 32.95
Cheniere Energy Com New (LNG) 0.0 $5.3M 40k 133.02
First Eagle Altr Cap Bdc 0.0 $5.2M 1.5M 3.54
Bce Com New (BCE) 0.0 $5.2M 105k 49.18
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.1M 121k 42.42
Cibc Cad (CM) 0.0 $5.0M 104k 48.54
Texas Instruments Incorporated (TXN) 0.0 $5.0M 32k 153.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0M 25k 196.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.9M 418k 11.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.9M 390k 12.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.9M 394k 12.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.9M 453k 10.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.8M 438k 11.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.8M 378k 12.69
Advanced Energy Industries (AEIS) 0.0 $4.8M 66k 72.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $4.7M 377k 12.56
BlackRock MuniHoldings Fund (MHD) 0.0 $4.7M 371k 12.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.7M 399k 11.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 30k 156.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.5M 439k 10.33
Dollar General (DG) 0.0 $4.5M 18k 245.43
Ero Copper Corp (ERO) 0.0 $4.5M 529k 8.43
ExlService Holdings (EXLS) 0.0 $4.2M 29k 147.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0M 100k 39.86
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.9M 332k 11.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.9M 60k 64.67
AMN Healthcare Services (AMN) 0.0 $3.8M 35k 109.72
Imperial Oil Com New (IMO) 0.0 $3.8M 80k 47.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.8M 299k 12.59
Intuit (INTU) 0.0 $3.7M 9.7k 385.46
Qualys (QLYS) 0.0 $3.7M 30k 126.10
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.7M 301k 12.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.6M 342k 10.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.6M 383k 9.44
BlackRock MuniVest Fund (MVF) 0.0 $3.6M 481k 7.45
AmerisourceBergen (COR) 0.0 $3.6M 25k 141.58
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.6M 131k 27.24
Sandy Spring Ban (SASR) 0.0 $3.6M 91k 39.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 348k 10.21
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.5M 4.4M 0.81
Xylem (XYL) 0.0 $3.5M 45k 78.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4M 47k 73.62
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 47k 72.30
Amgen (AMGN) 0.0 $3.4M 14k 243.55
Everi Hldgs (EVRI) 0.0 $3.3M 205k 16.31
BlackRock Municipal Income Trust II (BLE) 0.0 $3.3M 300k 11.05
AGCO Corporation (AGCO) 0.0 $3.3M 34k 98.69
Vnet Group Note 2/0 (Principal) 0.0 $3.3M 4.0M 0.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.3M 12k 273.04
Winmark Corporation (WINA) 0.0 $3.2M 17k 195.58
Bristol Myers Squibb (BMY) 0.0 $3.2M 42k 77.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.2M 125k 25.80
Quidel Corp (QDEL) 0.0 $3.2M 33k 97.17
Matador Resources (MTDR) 0.0 $3.2M 68k 46.59
Keysight Technologies (KEYS) 0.0 $3.2M 23k 137.82
International Business Machines (IBM) 0.0 $3.2M 22k 141.19
Envestnet (ENV) 0.0 $3.1M 59k 52.78
Houlihan Lokey Cl A (HLI) 0.0 $3.1M 39k 78.92
Materion Corporation (MTRN) 0.0 $3.1M 42k 73.73
Synchrony Financial (SYF) 0.0 $3.0M 110k 27.62
Verisk Analytics (VRSK) 0.0 $3.0M 17k 173.07
Teradata Corporation (TDC) 0.0 $3.0M 81k 37.01
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 102k 29.26
Shutterstock (SSTK) 0.0 $3.0M 52k 57.32
Lattice Semiconductor (LSCC) 0.0 $3.0M 61k 48.50
Union Pacific Corporation (UNP) 0.0 $2.9M 14k 213.30
Take-Two Interactive Software (TTWO) 0.0 $2.9M 24k 122.53
Broadridge Financial Solutions (BR) 0.0 $2.9M 20k 142.56
Seaworld Entertainment (PRKS) 0.0 $2.8M 64k 44.18
On Assignment (ASGN) 0.0 $2.8M 31k 90.25
Dropbox Cl A (DBX) 0.0 $2.7M 131k 20.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 66k 41.27
Quipt Home Medical Corporation (QIPT) 0.0 $2.7M 582k 4.62
Akamai Technologies (AKAM) 0.0 $2.7M 29k 91.34
Itt (ITT) 0.0 $2.7M 40k 67.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.7M 35k 76.80
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 10k 254.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.6M 197k 13.15
Bk Nova Cad (BNS) 0.0 $2.6M 44k 59.21
Qualcomm (QCOM) 0.0 $2.6M 20k 127.71
Medpace Hldgs (MEDP) 0.0 $2.6M 17k 149.70
Starbucks Corporation (SBUX) 0.0 $2.6M 34k 76.41
Electronic Arts (EA) 0.0 $2.6M 21k 121.65
Ssr Mining (SSRM) 0.0 $2.5M 152k 16.70
Templeton Global Income Fund 0.0 $2.5M 575k 4.41
Western Alliance Bancorporation (WAL) 0.0 $2.5M 36k 70.59
Berry Plastics (BERY) 0.0 $2.5M 55k 45.45
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 4.2k 591.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 261k 9.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.4M 209k 11.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.4M 837k 2.92
NetApp (NTAP) 0.0 $2.4M 37k 65.24
Applied Industrial Technologies (AIT) 0.0 $2.4M 25k 96.15
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $2.4M 275k 8.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 14k 176.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.4M 198k 11.91
Dada Nexus Ads (DADA) 0.0 $2.4M 291k 8.11
Broadcom (AVGO) 0.0 $2.3M 4.8k 485.53
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.3M 207k 11.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 185k 12.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 14k 169.36
Copart (CPRT) 0.0 $2.3M 21k 108.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 8.2k 281.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.3M 210k 10.99
Verisign (VRSN) 0.0 $2.3M 14k 167.30
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.3M 248k 9.28
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.3M 203k 11.32
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.3M 261k 8.73
Turning Point Therapeutics I 0.0 $2.3M 30k 75.24
Live Nation Entertainment (LYV) 0.0 $2.3M 28k 82.58
Verizon Communications (VZ) 0.0 $2.3M 45k 50.87
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 39k 58.12
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.3M 220k 10.27
Yatra Online Ord Shs (YTRA) 0.0 $2.3M 1.0M 2.25
Baxter International (BAX) 0.0 $2.2M 35k 64.28
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.2M 53k 42.25
Alamos Gold Com Cl A (AGI) 0.0 $2.2M 314k 7.02
EOG Resources (EOG) 0.0 $2.2M 20k 110.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.2M 115k 19.16
Novagold Res Com New (NG) 0.0 $2.2M 452k 4.81
Intel Corporation (INTC) 0.0 $2.1M 57k 37.42
Stryker Corporation (SYK) 0.0 $2.1M 11k 198.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 18k 117.28
Roper Industries (ROP) 0.0 $2.1M 5.4k 394.65
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 5.6k 375.07
Pioneer Natural Resources 0.0 $2.1M 9.5k 223.02
At&t (T) 0.0 $2.1M 100k 20.96
Palo Alto Networks (PANW) 0.0 $2.1M 4.2k 493.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.1M 198k 10.53
Gilead Sciences (GILD) 0.0 $2.1M 34k 61.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.0M 5.00 409000.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 267k 7.65
Honeywell International (HON) 0.0 $2.0M 12k 173.83
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 151k 13.43
MercadoLibre (MELI) 0.0 $2.0M 3.2k 636.82
Cadence Design Systems (CDNS) 0.0 $2.0M 13k 150.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 193k 10.33
Arrow Electronics (ARW) 0.0 $2.0M 18k 112.10
Datadog Cl A Com (DDOG) 0.0 $2.0M 21k 95.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0M 31k 63.49
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.9M 802k 2.41
Uber Technologies (UBER) 0.0 $1.9M 94k 20.46
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 45k 42.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 9.0k 207.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.9M 105k 17.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.8M 410k 4.49
Cisco Systems (CSCO) 0.0 $1.8M 42k 43.00
Applied Materials (AMAT) 0.0 $1.8M 20k 91.01
Pvh Corporation (PVH) 0.0 $1.8M 32k 56.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 184k 9.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 438k 3.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 129k 13.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 158k 10.89
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.7M 176k 9.78
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 34k 50.02
Churchill Downs (CHDN) 0.0 $1.7M 8.8k 191.55
Western Union Company (WU) 0.0 $1.7M 102k 16.47
Cenovus Energy (CVE) 0.0 $1.7M 88k 19.01
American Eagle Outfitters (AEO) 0.0 $1.7M 149k 11.18
Kinross Gold Corp (KGC) 0.0 $1.6M 458k 3.58
Booking Holdings (BKNG) 0.0 $1.6M 929.00 1749.19
Generac Holdings (GNRC) 0.0 $1.6M 7.5k 210.56
Nortonlifelock (GEN) 0.0 $1.6M 71k 21.96
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.8k 543.36
Teck Resources CL B (TECK) 0.0 $1.5M 50k 30.58
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.5M 144k 10.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 81k 18.68
Servicenow (NOW) 0.0 $1.5M 3.1k 475.48
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.5M 117k 12.65
Qiagen Nv Shs New 0.0 $1.5M 31k 47.20
Shaw Communications Cl B Conv 0.0 $1.4M 48k 29.46
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 59.65
Rollins (ROL) 0.0 $1.4M 40k 34.91
Automatic Data Processing (ADP) 0.0 $1.4M 6.6k 210.09
Chevron Corporation (CVX) 0.0 $1.4M 9.5k 144.80
Coca-Cola Company (KO) 0.0 $1.4M 22k 62.91
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.0k 1307.69
Cdw (CDW) 0.0 $1.4M 8.6k 157.47
Yamana Gold 0.0 $1.3M 286k 4.65
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.3M 81k 16.30
Performance Food (PFGC) 0.0 $1.3M 29k 45.99
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 75k 17.51
Paychex (PAYX) 0.0 $1.3M 12k 113.91
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 82k 15.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.3M 121k 10.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.7k 132.95
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 7.9k 161.79
The Lion Electric Company Common Stock (LEV) 0.0 $1.3M 300k 4.21
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 148k 8.51
Wp Carey (WPC) 0.0 $1.3M 15k 82.83
Bio-techne Corporation (TECH) 0.0 $1.3M 3.6k 346.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 11k 112.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 63k 19.79
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 154k 8.06
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 88k 14.15
HEICO Corporation (HEI) 0.0 $1.2M 9.4k 131.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 107k 11.46
WD-40 Company (WDFC) 0.0 $1.2M 6.0k 201.36
Western Asset Municipal Partners Fnd 0.0 $1.2M 96k 12.51
First Tr / Aberdeen Global O Com Shs 0.0 $1.2M 197k 6.05
Cardinal Health (CAH) 0.0 $1.2M 23k 52.26
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 128k 9.27
Lam Research Corporation (LRCX) 0.0 $1.2M 2.8k 426.31
Okta Cl A (OKTA) 0.0 $1.2M 13k 90.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 112k 10.46
Toro Company (TTC) 0.0 $1.2M 16k 75.81
Nuveen Ohio Quality Income M 0.0 $1.2M 92k 12.66
BlackRock Enhanced Government Fund (EGF) 0.0 $1.2M 110k 10.50
Vmware Cl A Com 0.0 $1.1M 10k 114.00
Exponent (EXPO) 0.0 $1.1M 12k 91.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M 121k 9.31
Abbott Laboratories (ABT) 0.0 $1.1M 10k 109.79
Federated Premier Municipal Income (FMN) 0.0 $1.1M 101k 11.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 67k 16.26
Home Depot (HD) 0.0 $1.1M 4.0k 274.10
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 93.98
Albireo Pharma 0.0 $1.1M 53k 19.85
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 9.4k 112.56
Iradimed (IRMD) 0.0 $1.1M 31k 33.95
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.1M 63k 16.82
Western Asset Income Fund (PAI) 0.0 $1.0M 87k 12.07
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 41.74
Morningstar (MORN) 0.0 $1.0M 4.3k 241.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 36k 28.99
Bank of America Corporation (BAC) 0.0 $1.0M 33k 31.13
Fair Isaac Corporation (FICO) 0.0 $1.0M 2.6k 401.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 107k 9.57
Ross Stores (ROST) 0.0 $1.0M 15k 70.23
Wells Fargo & Company (WFC) 0.0 $1.0M 26k 39.29
Osisko Gold Royalties (OR) 0.0 $1.0M 100k 10.10
Guidewire Software (GWRE) 0.0 $1.0M 14k 70.97
Metropcs Communications (TMUS) 0.0 $1.0M 7.5k 134.51
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.0M 1.5M 0.67
Hilton Worldwide Holdings (HLT) 0.0 $990k 8.9k 111.45
Doubleline Income Solutions (DSL) 0.0 $984k 81k 12.13
Pool Corporation (POOL) 0.0 $980k 2.8k 351.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $978k 188k 5.20
Lockheed Martin Corporation (LMT) 0.0 $977k 2.3k 429.78
Te Connectivity SHS (TEL) 0.0 $969k 8.6k 113.11
Paccar (PCAR) 0.0 $948k 12k 82.34
Charter Communications Inc N Cl A (CHTR) 0.0 $946k 2.0k 468.32
Agilent Technologies Inc C ommon (A) 0.0 $935k 7.9k 118.94
BlackRock (BLK) 0.0 $934k 1.5k 608.57
Republic Services (RSG) 0.0 $890k 6.8k 130.88
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $888k 40k 22.31
Relx Sponsored Adr (RELX) 0.0 $886k 33k 26.93
Comcast Corp Cl A (CMCSA) 0.0 $885k 23k 39.28
Hanesbrands (HBI) 0.0 $877k 85k 10.29
Five Below (FIVE) 0.0 $874k 7.7k 113.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $871k 11k 76.29
Keurig Dr Pepper (KDP) 0.0 $870k 25k 35.39
Masimo Corporation (MASI) 0.0 $870k 6.7k 130.61
Magna Intl Inc cl a (MGA) 0.0 $869k 16k 54.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $868k 8.5k 101.69
Universal Display Corporation (OLED) 0.0 $867k 8.6k 101.19
Euronet Worldwide (EEFT) 0.0 $859k 8.5k 100.62
Ceridian Hcm Hldg (DAY) 0.0 $855k 18k 47.07
John Bean Technologies Corporation (JBT) 0.0 $854k 7.7k 110.44
Clarivate Ord Shs (CLVT) 0.0 $841k 61k 13.86
Fortune Brands (FBIN) 0.0 $838k 14k 59.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $832k 9.8k 84.50
Interpublic Group of Companies (IPG) 0.0 $826k 30k 27.50
Fiserv (FI) 0.0 $823k 9.2k 89.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $811k 40k 20.27
Merck & Co (MRK) 0.0 $801k 8.8k 91.30
Incyte Corporation (INCY) 0.0 $801k 11k 76.00
Clorox Company (CLX) 0.0 $800k 5.7k 140.97
First Mid Ill Bancshares (FMBH) 0.0 $787k 22k 35.68
Floor & Decor Hldgs Cl A (FND) 0.0 $784k 13k 62.97
General Mills (GIS) 0.0 $783k 10k 75.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $771k 72k 10.76
Rockwell Automation (ROK) 0.0 $766k 3.8k 199.45
Kinsale Cap Group (KNSL) 0.0 $764k 3.3k 229.57
Western Asset Global Cp Defi (GDO) 0.0 $760k 56k 13.57
Monroe Cap (MRCC) 0.0 $759k 84k 9.04
Progressive Corporation (PGR) 0.0 $756k 6.5k 116.22
Consolidated Edison (ED) 0.0 $754k 7.9k 95.14
Wec Energy Group (WEC) 0.0 $754k 7.5k 100.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $749k 396k 1.89
Epam Systems (EPAM) 0.0 $746k 2.5k 294.75
John Hancock Income Securities Trust (JHS) 0.0 $745k 66k 11.38
Digital Realty Trust (DLR) 0.0 $742k 5.7k 129.83
Pgim Short Duration High Yie (ISD) 0.0 $739k 60k 12.31
Sprott Com New (SII) 0.0 $726k 21k 34.65
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $723k 318k 2.27
Casella Waste Sys Cl A (CWST) 0.0 $721k 9.9k 72.66
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $719k 109k 6.61
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $719k 111k 6.49
Northrop Grumman Corporation (NOC) 0.0 $717k 1.5k 478.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $710k 10k 69.90
Best Buy (BBY) 0.0 $709k 11k 64.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $708k 86k 8.26
Workday Cl A (WDAY) 0.0 $692k 5.0k 139.00
Select Sector Spdr Tr Energy (XLE) 0.0 $692k 9.7k 71.55
Capital One Financial (COF) 0.0 $678k 6.5k 104.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $678k 15k 43.98
Pan American Silver Corp Can (PAAS) 0.0 $665k 34k 19.68
Solaredge Technologies (SEDG) 0.0 $657k 2.4k 273.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $651k 7.6k 85.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $640k 8.0k 80.00
Goldman Sachs (GS) 0.0 $617k 2.1k 296.92
EXACT Sciences Corporation (EXAS) 0.0 $577k 15k 39.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $576k 5.2k 110.01
Hillman Solutions Corp (HLMN) 0.0 $570k 66k 8.64
3M Company (MMM) 0.0 $567k 4.4k 129.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $557k 5.4k 102.31
Abbvie (ABBV) 0.0 $555k 3.7k 150.94
Parker-Hannifin Corporation (PH) 0.0 $554k 2.3k 246.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $554k 4.9k 113.90
Walt Disney Company (DIS) 0.0 $546k 5.8k 94.35
Erie Indty Cl A (ERIE) 0.0 $544k 2.8k 192.02
Nio Spon Ads (NIO) 0.0 $541k 25k 21.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $519k 8.8k 58.86
Credit Suisse AM Inc Fund (CIK) 0.0 $515k 189k 2.73
PNC Financial Services (PNC) 0.0 $510k 3.2k 157.75
Nuveen Mtg opportunity term (JLS) 0.0 $507k 31k 16.50
Domino's Pizza (DPZ) 0.0 $500k 1.3k 389.71
CVS Caremark Corporation (CVS) 0.0 $499k 5.4k 92.66
Diageo Spon Adr New (DEO) 0.0 $495k 2.8k 174.22
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $494k 47k 10.44
Realty Income (O) 0.0 $491k 7.2k 68.19
First Tr High Income L/s (FSD) 0.0 $489k 43k 11.40
Pioneer Floating Rate Trust (PHD) 0.0 $488k 55k 8.89
Monolithic Power Systems (MPWR) 0.0 $488k 1.3k 384.25
Hershey Company (HSY) 0.0 $482k 2.2k 215.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $474k 9.5k 49.89
West Fraser Timb (WFG) 0.0 $473k 6.2k 76.77
Fibrogen (FGEN) 0.0 $471k 45k 10.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $465k 7.7k 60.73
Manulife Finl Corp (MFC) 0.0 $460k 27k 17.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $454k 5.0k 90.80
Amcor Ord (AMCR) 0.0 $446k 36k 12.42
Agnc Invt Corp Com reit (AGNC) 0.0 $445k 40k 11.07
Hologic (HOLX) 0.0 $444k 6.4k 69.38
Waste Management (WM) 0.0 $438k 2.9k 153.15
Annaly Capital Management 0.0 $433k 73k 5.92
RBC Bearings Incorporated (RBC) 0.0 $418k 2.3k 184.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $417k 5.6k 75.17
Cameco Corporation (CCJ) 0.0 $415k 20k 21.04
Packaging Corporation of America (PKG) 0.0 $413k 3.0k 137.44
iStar Financial 0.0 $412k 30k 13.72
Charles Schwab Corporation (SCHW) 0.0 $411k 6.5k 63.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $411k 8.6k 47.79
Astrazeneca Sponsored Adr (AZN) 0.0 $408k 6.2k 66.12
Williams Companies (WMB) 0.0 $403k 13k 31.24
Pfizer (PFE) 0.0 $399k 7.7k 52.00
Trupanion (TRUP) 0.0 $363k 6.0k 60.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $363k 3.5k 103.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $360k 871.00 413.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $358k 1.5k 235.22
Raytheon Technologies Corp (RTX) 0.0 $351k 3.7k 95.93
Everbridge, Inc. Cmn (EVBG) 0.0 $341k 12k 27.85
Enterprise Products Partners (EPD) 0.0 $341k 14k 24.39
Trane Technologies SHS (TT) 0.0 $341k 2.6k 129.72
Ishares Msci Cda Etf (EWC) 0.0 $322k 9.5k 33.72
Silvercrest Metals (SILV) 0.0 $314k 52k 6.10
Ralph Lauren Corp Cl A (RL) 0.0 $314k 3.5k 89.71
Waters Corporation (WAT) 0.0 $305k 920.00 331.52
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $299k 3.9k 77.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $299k 19k 15.54
Wal-Mart Stores (WMT) 0.0 $295k 2.4k 121.55
FedEx Corporation (FDX) 0.0 $293k 1.3k 227.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $291k 1.3k 218.63
Hormel Foods Corporation (HRL) 0.0 $290k 6.1k 47.35
Public Storage (PSA) 0.0 $288k 920.00 313.04
CBOE Holdings (CBOE) 0.0 $286k 2.5k 113.27
Kellogg Company (K) 0.0 $285k 4.0k 71.25
Citrix Systems 0.0 $279k 2.9k 97.04
Exxon Mobil Corporation (XOM) 0.0 $278k 3.3k 85.56
American Electric Power Company (AEP) 0.0 $276k 2.9k 96.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $276k 4.5k 61.06
Marriott Intl Cl A (MAR) 0.0 $275k 2.0k 136.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $267k 2.6k 102.03
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $265k 3.4k 78.31
Procter & Gamble Company (PG) 0.0 $264k 1.8k 142.86
Boeing Company (BA) 0.0 $260k 1.9k 136.84
Kroger (KR) 0.0 $259k 5.5k 47.31
Novartis Sponsored Adr (NVS) 0.0 $258k 3.1k 84.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $257k 789.00 325.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $255k 1.9k 131.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $253k 3.2k 79.19
Shopify Cl A (SHOP) 0.0 $251k 8.0k 31.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $243k 4.8k 50.56
Emerson Electric (EMR) 0.0 $239k 3.0k 79.67
Teladoc (TDOC) 0.0 $212k 6.4k 33.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.4k 144.76
Cian Ads (CANPY) 0.0 $205k 60k 3.40
Deere & Company (DE) 0.0 $202k 675.00 299.26
Viking Therapeutics (VKTX) 0.0 $152k 53k 2.89
Nexgen Energy (NXE) 0.0 $132k 37k 3.60
Orla Mining LTD New F (ORLA) 0.0 $127k 46k 2.76
Natwest Group Spons Adr 2 Ord 0.0 $124k 23k 5.38
Bluebird Bio (BLUE) 0.0 $78k 19k 4.14
B2gold Corp (BTG) 0.0 $49k 15k 3.38
Zendesk 0.0 $0 14k 0.00