Fiera Capital Corporation

Fiera Capital Corp as of Sept. 30, 2022

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 540 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.2 $1.6B 17M 90.30
Microsoft Corporation (MSFT) 5.6 $1.4B 8.2M 174.37
Moody's Corporation (MCO) 5.1 $1.3B 5.6M 229.92
AutoZone (AZO) 4.0 $1.0B 640k 1578.89
Johnson & Johnson (JNJ) 3.5 $895M 7.4M 121.16
Mastercard Incorporated Cl A (MA) 3.3 $832M 4.0M 207.45
UnitedHealth (UNH) 3.2 $804M 2.1M 384.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $782M 15M 51.82
Pepsi (PEP) 2.5 $627M 5.2M 120.11
Msci (MSCI) 2.4 $599M 1.9M 309.99
TJX Companies (TJX) 2.2 $571M 13M 45.03
Sherwin-Williams Company (SHW) 2.1 $534M 3.5M 153.60
Canadian Natl Ry (CNI) 2.0 $501M 5.1M 98.38
Becton, Dickinson and (BDX) 1.8 $462M 2.9M 160.39
Otis Worldwide Corp (OTIS) 1.8 $455M 9.8M 46.17
Gra (GGG) 1.8 $448M 9.7M 46.34
Mettler-Toledo International (MTD) 1.7 $428M 537k 797.27
Cme (CME) 1.7 $424M 3.3M 127.75
Hdfc Bank Sponsored Ads (HDB) 1.6 $416M 9.7M 42.73
Nike CL B (NKE) 1.6 $399M 6.5M 61.65
Oracle Corporation (ORCL) 1.6 $397M 9.1M 43.69
Rbc Cad (RY) 1.5 $393M 4.5M 86.43
S&p Global (SPGI) 1.5 $388M 1.4M 276.00
Toronto Dominion Bk Ont Com New (TD) 1.4 $362M 6.1M 59.27
Canadian Pacific Railway 1.4 $358M 5.4M 66.15
Carrier Global Corporation (CARR) 1.3 $330M 13M 26.00
Thomson Reuters Corp. Com New 1.2 $308M 3.1M 100.96
Lowe's Companies (LOW) 1.1 $276M 1.5M 183.69
Cgi Cl A Sub Vtg (GIB) 1.0 $266M 3.6M 73.71
Bank Of Montreal Cadcom (BMO) 1.0 $256M 3.0M 85.06
Waste Connections (WCN) 1.0 $256M 1.9M 131.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $254M 6.2M 40.98
Telus Ord (TU) 1.0 $253M 13M 19.36
Linde SHS 0.9 $241M 958k 251.85
Analog Devices (ADI) 0.8 $194M 1.5M 130.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $175M 534k 328.30
Middleby Corporation (MIDD) 0.7 $171M 1.4M 120.46
FactSet Research Systems (FDS) 0.7 $167M 426k 392.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $160M 600k 267.27
Alcon Ord Shs (ALC) 0.6 $157M 3.0M 52.69
Adobe Systems Incorporated (ADBE) 0.6 $146M 569k 257.13
Ritchie Bros. Auctioneers Inco 0.5 $138M 2.4M 56.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $129M 2.5M 52.10
Descartes Sys Grp (DSGX) 0.5 $123M 2.0M 61.97
Franco-Nevada Corporation (FNV) 0.4 $108M 939k 114.47
Visa Com Cl A (V) 0.4 $106M 634k 167.99
Colgate-Palmolive Company (CL) 0.4 $106M 1.6M 65.60
Stantec (STN) 0.4 $96M 2.2M 42.80
Devon Energy Corporation (DVN) 0.3 $88M 1.6M 56.31
Canadian Natural Resources (CNQ) 0.3 $85M 2.0M 42.35
Hyatt Hotels Corp Com Cl A (H) 0.3 $82M 1.0M 80.94
Nutrien (NTR) 0.3 $81M 1.1M 76.41
Arista Networks (ANET) 0.3 $81M 762k 105.99
Irhythm Technologies (IRTC) 0.3 $80M 698k 115.13
Zoetis Cl A (ZTS) 0.3 $80M 544k 146.57
Shockwave Med (SWAV) 0.3 $76M 302k 252.68
Molina Healthcare (MOH) 0.3 $69M 221k 309.90
Danaher Corporation (DHR) 0.3 $68M 265k 258.27
Deckers Outdoor Corporation (DECK) 0.2 $62M 219k 285.20
Paycom Software (PAYC) 0.2 $59M 191k 309.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $59M 1.9M 31.30
Citizens Financial (CFG) 0.2 $57M 1.7M 34.36
Dick's Sporting Goods (DKS) 0.2 $57M 586k 96.68
Fortinet (FTNT) 0.2 $55M 1.1M 49.13
Argenx Se Sponsored Adr (ARGX) 0.2 $55M 165k 331.45
Tc Energy Corp (TRP) 0.2 $54M 1.4M 36.99
Etsy (ETSY) 0.2 $52M 553k 93.92
Entegris (ENTG) 0.2 $52M 665k 77.95
Emcor (EME) 0.2 $51M 484k 105.22
Synopsys (SNPS) 0.2 $50M 165k 305.51
Championx Corp (CHX) 0.2 $49M 2.5M 19.57
Gartner (IT) 0.2 $47M 170k 276.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $47M 132k 357.09
Aspen Technology (AZPN) 0.2 $46M 194k 238.20
Tyler Technologies (TYL) 0.2 $46M 139k 326.32
Nordson Corporation (NDSN) 0.2 $45M 214k 212.28
Godaddy Cl A (GDDY) 0.2 $44M 655k 66.59
Firstservice Corp (FSV) 0.2 $43M 363k 118.34
Jack Henry & Associates (JKHY) 0.2 $43M 235k 182.28
Open Text Corp (OTEX) 0.2 $43M 1.6M 26.07
Insperity (NSP) 0.2 $41M 437k 92.97
Neurocrine Biosciences (NBIX) 0.2 $40M 375k 106.21
Regal-beloit Corporation (RRX) 0.2 $40M 314k 125.96
Dolby Laboratories Com Cl A (DLB) 0.2 $39M 591k 65.16
New York Times Cl A (NYT) 0.2 $38M 1.5M 26.21
Amicus Therapeutics (FOLD) 0.1 $38M 4.0M 9.49
Autodesk (ADSK) 0.1 $38M 201k 187.21
Mirati Therapeutics 0.1 $37M 533k 69.84
Exelixis (EXEL) 0.1 $37M 2.6M 14.26
BioMarin Pharmaceutical (BMRN) 0.1 $37M 461k 79.58
A. O. Smith Corporation (AOS) 0.1 $35M 797k 44.20
Aon Shs Cl A (AON) 0.1 $35M 131k 268.04
Ferrari Nv Ord (RACE) 0.1 $35M 188k 185.03
Veeva Sys Cl A Com (VEEV) 0.1 $34M 205k 164.88
Power Integrations (POWI) 0.1 $33M 514k 64.32
Arrowhead Pharmaceuticals (ARWR) 0.1 $33M 1.1M 30.21
Hubspot (HUBS) 0.1 $33M 130k 253.56
Invesco SHS (IVZ) 0.1 $33M 2.4M 13.78
United Rentals (URI) 0.1 $33M 129k 253.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $33M 127k 255.74
Edwards Lifesciences (EW) 0.1 $32M 391k 82.63
Jacobs Engineering Group (J) 0.1 $32M 318k 101.52
Intuitive Surgical Com New (ISRG) 0.1 $32M 171k 187.44
Lattice Semiconductor (LSCC) 0.1 $32M 719k 44.23
Mongodb Cl A (MDB) 0.1 $32M 170k 186.35
Mohawk Industries (MHK) 0.1 $30M 358k 83.32
Lithia Motors (LAD) 0.1 $30M 155k 192.12
West Pharmaceutical Services (WST) 0.1 $30M 121k 246.08
Suncor Energy (SU) 0.1 $30M 1.0M 28.15
Amphenol Corp Cl A (APH) 0.1 $29M 436k 66.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $29M 500k 58.21
Equinix (EQIX) 0.1 $29M 51k 568.84
IDEXX Laboratories (IDXX) 0.1 $29M 89k 325.80
Sun Life Financial (SLF) 0.1 $29M 776k 37.12
Pembina Pipeline Corp (PBA) 0.1 $29M 1.0M 28.44
Gitlab Class A Com (GTLB) 0.1 $29M 627k 45.76
MarketAxess Holdings (MKTX) 0.1 $29M 128k 222.49
Guardant Health (GH) 0.1 $28M 572k 49.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $27M 125k 216.67
Amazon (AMZN) 0.1 $26M 229k 112.98
Tfii Cn (TFII) 0.1 $26M 283k 90.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $26M 294k 87.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $25M 685k 36.36
AtriCure (ATRC) 0.1 $25M 700k 35.57
Cae (CAE) 0.1 $25M 1.6M 15.37
Topbuild (BLD) 0.1 $25M 167k 147.45
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $24M 345k 69.26
Ecolab (ECL) 0.1 $24M 165k 144.42
Ansys (ANSS) 0.1 $24M 107k 221.70
Inari Medical Ord (NARI) 0.1 $24M 359k 65.63
Fortis (FTS) 0.1 $23M 669k 34.97
Novocure Ord Shs (NVCR) 0.1 $23M 331k 69.23
Cnh Indl N V SHS (CNHI) 0.1 $22M 2.0M 11.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $21M 232k 91.29
Karuna Therapeutics Ord 0.1 $21M 102k 203.53
Pubmatic Com Cl A (PUBM) 0.1 $21M 1.4M 15.09
Cbre Group Cl A (CBRE) 0.1 $20M 303k 67.51
Jfrog Ord Shs (FROG) 0.1 $20M 1.0M 19.94
Blackline (BL) 0.1 $20M 371k 54.35
Rogers Communications CL B (RCI) 0.1 $20M 563k 35.56
Cognex Corporation (CGNX) 0.1 $20M 507k 38.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $20M 157k 124.14
Icon SHS (ICLR) 0.1 $19M 112k 172.40
ACI Worldwide (ACIW) 0.1 $19M 925k 20.90
Costco Wholesale Corporation (COST) 0.1 $19M 42k 446.04
Royal Caribbean Cruises (RCL) 0.1 $19M 495k 37.41
Apple (AAPL) 0.1 $19M 142k 130.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 330k 56.01
Avient Corp (AVNT) 0.1 $18M 639k 27.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $17M 185k 92.72
Tricon Residential Com Npv (TCN) 0.1 $17M 2.7M 6.26
Springworks Therapeutics (SWTX) 0.1 $16M 631k 26.03
Rh (RH) 0.1 $16M 68k 230.47
Select Sector Spdr Tr Technology (XLK) 0.1 $15M 128k 118.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $14M 432k 32.95
Wheaton Precious Metals Corp (WPM) 0.1 $14M 473k 29.49
Enerplus Corp (ERF) 0.1 $13M 1.4M 9.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 55k 206.59
Scorpio Tankers SHS (STNG) 0.0 $10M 246k 42.04
Veracyte (VCYT) 0.0 $9.7M 651k 14.86
McDonald's Corporation (MCD) 0.0 $8.9M 39k 229.73
BRP Com Sun Vtg (DOOO) 0.0 $8.3M 134k 61.72
Outset Med (OM) 0.0 $8.1M 572k 14.25
Icici Bank Adr (IBN) 0.0 $8.1M 388k 20.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.9M 740k 10.69
Nio Note 0.500% 2/0 (Principal) 0.0 $7.1M 9.3M 0.76
Iaa 0.0 $7.1M 222k 31.85
Tractor Supply Company (TSCO) 0.0 $6.8M 37k 184.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.8M 240k 28.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.7M 19k 354.55
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.6M 242k 27.08
Cheniere Energy Com New (LNG) 0.0 $6.3M 40k 158.37
Eli Lilly & Co. (LLY) 0.0 $6.2M 19k 323.34
Unilever Spon Adr New (UL) 0.0 $6.1M 139k 43.84
Mag Silver Corp (MAG) 0.0 $5.7M 457k 12.54
Motorola Solutions Com New (MSI) 0.0 $5.6M 26k 214.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.5M 173k 31.73
Mosaic (MOS) 0.0 $5.4M 103k 52.63
Texas Instruments Incorporated (TXN) 0.0 $4.7M 33k 145.46
Bce Com New (BCE) 0.0 $4.7M 111k 42.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.4M 116k 38.06
Dollar General (DG) 0.0 $4.3M 19k 232.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 450k 9.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.3M 416k 10.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.3M 391k 10.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.2M 387k 10.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $4.2M 375k 11.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.2M 434k 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.2M 396k 10.55
BlackRock MuniHoldings Fund (MHD) 0.0 $4.1M 369k 11.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.1M 375k 11.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0M 437k 9.06
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.8M 4.4M 0.87
Xylem (XYL) 0.0 $3.8M 43k 87.35
Winmark Corporation (WINA) 0.0 $3.7M 17k 216.36
Ttec Holdings (TTEC) 0.0 $3.7M 93k 39.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 100k 34.88
Hayward Hldgs (HAYW) 0.0 $3.4M 387k 8.87
Vnet Group Note 2/0 (Principal) 0.0 $3.4M 4.0M 0.85
Intuit (INTU) 0.0 $3.4M 8.8k 387.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.3M 47k 71.38
Advanced Energy Industries (AEIS) 0.0 $3.3M 64k 51.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.3M 340k 9.65
Everi Hldgs (EVRI) 0.0 $3.3M 202k 16.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.3M 53k 62.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.3M 299k 10.91
Starbucks Corporation (SBUX) 0.0 $3.3M 42k 77.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.3M 297k 10.96
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.2M 330k 9.75
Cadence Design Systems (CDNS) 0.0 $3.2M 20k 158.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.2M 12k 267.06
BlackRock MuniVest Fund (MVF) 0.0 $3.2M 478k 6.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 346k 9.09
Enbridge (ENB) 0.0 $3.1M 83k 37.16
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.1M 381k 8.08
Union Pacific Corporation (UNP) 0.0 $3.1M 16k 194.84
Amgen (AMGN) 0.0 $3.0M 14k 225.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 16k 187.97
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0M 298k 9.95
AmerisourceBergen (COR) 0.0 $3.0M 22k 133.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 11k 267.10
Seaworld Entertainment (PRKS) 0.0 $2.9M 64k 45.52
Keysight Technologies (KEYS) 0.0 $2.9M 19k 157.38
Bristol Myers Squibb (BMY) 0.0 $2.9M 41k 70.43
Sangoma Technologies Corp Com New (SANG) 0.0 $2.8M 958k 2.95
Take-Two Interactive Software (TTWO) 0.0 $2.8M 26k 109.00
Merck & Co (MRK) 0.0 $2.8M 33k 85.95
Verisk Analytics (VRSK) 0.0 $2.8M 17k 161.52
Alamos Gold Com Cl A (AGI) 0.0 $2.8M 373k 7.43
Paycor Hcm (PYCR) 0.0 $2.7M 141k 19.45
Qualys (QLYS) 0.0 $2.7M 22k 125.00
International Business Machines (IBM) 0.0 $2.7M 23k 119.06
ExlService Holdings (EXLS) 0.0 $2.7M 28k 97.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 29k 92.48
Envestnet (ENV) 0.0 $2.6M 59k 44.40
Berry Plastics (BERY) 0.0 $2.5M 55k 45.45
Cibc Cad (CM) 0.0 $2.5M 57k 43.86
Fiserv (FI) 0.0 $2.5M 27k 93.58
Quipt Home Medical Corporation (QIPT) 0.0 $2.5M 600k 4.13
Datadog Cl A Com (DDOG) 0.0 $2.5M 29k 84.64
Ero Copper Corp (ERO) 0.0 $2.5M 523k 4.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 68k 36.33
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 45k 53.42
Akamai Technologies (AKAM) 0.0 $2.4M 30k 80.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.4M 196k 12.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 32k 74.83
Sirius Xm Holdings (SIRI) 0.0 $2.4M 420k 5.71
Western Alliance Bancorporation (WAL) 0.0 $2.4M 36k 65.74
North American Const (NOA) 0.0 $2.4M 580k 4.06
AMN Healthcare Services (AMN) 0.0 $2.4M 34k 69.94
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 91k 25.93
Uber Technologies (UBER) 0.0 $2.3M 94k 24.96
Templeton Global Income Fund (SABA) 0.0 $2.3M 574k 4.07
Broadridge Financial Solutions (BR) 0.0 $2.3M 16k 144.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.3M 209k 11.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 18k 125.79
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 90k 25.32
Copart (CPRT) 0.0 $2.3M 21k 106.38
Verisign (VRSN) 0.0 $2.3M 14k 165.22
Biogen Idec (BIIB) 0.0 $2.3M 8.5k 267.04
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $2.2M 273k 8.21
Yatra Online Ord Shs (YTRA) 0.0 $2.2M 1.0M 2.23
Broadcom (AVGO) 0.0 $2.2M 5.0k 444.03
Gilead Sciences (GILD) 0.0 $2.2M 36k 61.68
First Eagle Altr Cap Bdc 0.0 $2.2M 765k 2.86
Bk Nova Cad (BNS) 0.0 $2.2M 46k 47.66
Materion Corporation (MTRN) 0.0 $2.2M 41k 52.83
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.2M 207k 10.42
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 197k 10.95
EOG Resources (EOG) 0.0 $2.1M 20k 105.72
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.1M 259k 8.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1M 197k 10.81
Matador Resources (MTDR) 0.0 $2.1M 66k 32.24
Roper Industries (ROP) 0.0 $2.1M 5.9k 359.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 835k 2.52
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.1M 206k 10.23
Synchrony Financial (SYF) 0.0 $2.1M 103k 20.41
Live Nation Entertainment (LYV) 0.0 $2.1M 28k 76.02
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 9.7k 214.18
Ssr Mining (SSRM) 0.0 $2.1M 141k 14.74
AGCO Corporation (AGCO) 0.0 $2.1M 33k 63.80
Cisco Systems (CSCO) 0.0 $2.1M 52k 40.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.1M 128k 16.18
Sandy Spring Ban (SASR) 0.0 $2.1M 89k 23.21
At&t (T) 0.0 $2.0M 133k 15.34
Intel Corporation (INTC) 0.0 $2.0M 79k 25.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.0M 5.00 406400.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0M 208k 9.75
Stryker Corporation (SYK) 0.0 $2.0M 11k 191.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.0M 202k 10.00
Palo Alto Networks (PANW) 0.0 $2.0M 12k 163.75
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.0M 246k 8.17
Pioneer Natural Resources (PXD) 0.0 $2.0M 9.2k 216.48
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.0M 106k 18.73
F5 Networks (FFIV) 0.0 $2.0M 14k 144.74
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 260k 7.51
Abbvie (ABBV) 0.0 $1.9M 15k 132.08
Juniper Networks (JNPR) 0.0 $1.9M 74k 26.12
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 39k 49.78
Honeywell International (HON) 0.0 $1.9M 12k 157.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.9M 114k 16.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 266k 6.95
Electronic Arts (EA) 0.0 $1.8M 16k 115.68
NetApp (NTAP) 0.0 $1.8M 30k 61.86
On Assignment (ASGN) 0.0 $1.8M 31k 59.52
Qualcomm (QCOM) 0.0 $1.8M 17k 108.85
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 31k 58.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 198k 9.07
Chevron Corporation (CVX) 0.0 $1.8M 13k 143.68
Dropbox Cl A (DBX) 0.0 $1.8M 86k 20.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 193k 9.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 8.9k 197.39
Medpace Hldgs (MEDP) 0.0 $1.7M 17k 103.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 10k 167.57
McKesson Corporation (MCK) 0.0 $1.7M 5.1k 339.80
Shutterstock (SSTK) 0.0 $1.7M 51k 33.17
Applied Industrial Technologies (AIT) 0.0 $1.7M 25k 67.82
Itt (ITT) 0.0 $1.7M 39k 43.12
Automatic Data Processing (ADP) 0.0 $1.7M 7.4k 226.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.6M 410k 4.02
Albireo Pharma 0.0 $1.6M 129k 12.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 184k 8.88
Churchill Downs (CHDN) 0.0 $1.6M 8.8k 184.15
Teradata Corporation (TDC) 0.0 $1.6M 79k 20.47
Western Union Company (WU) 0.0 $1.6M 119k 13.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.6M 104k 15.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 437k 3.68
Applied Materials (AMAT) 0.0 $1.6M 20k 81.91
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 52k 30.68
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.6M 175k 8.95
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.6M 802k 1.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.2k 689.01
MercadoLibre (MELI) 0.0 $1.5M 1.9k 827.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 4.5k 337.45
Cardinal Health (CAH) 0.0 $1.5M 23k 66.70
Valaris Cl A (VAL) 0.0 $1.5M 31k 48.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 158k 9.54
Booking Holdings (BKNG) 0.0 $1.5M 973.00 1503.63
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 36k 40.19
Nortonlifelock (GEN) 0.0 $1.4M 71k 20.13
Pvh Corporation (PVH) 0.0 $1.4M 32k 44.80
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.4M 117k 12.10
Abbott Laboratories (ABT) 0.0 $1.4M 14k 97.92
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.4M 144k 9.79
Cdw (CDW) 0.0 $1.3M 8.7k 154.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 81k 16.58
Generac Holdings (GNRC) 0.0 $1.3M 7.5k 178.16
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.7k 465.20
Epam Systems (EPAM) 0.0 $1.3M 3.5k 362.08
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 36k 34.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 109k 11.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 180k 6.89
Performance Food (PFGC) 0.0 $1.2M 29k 42.95
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 82k 14.99
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.2M 75k 16.02
Nuveen NY Municipal Value (NNY) 0.0 $1.2M 147k 8.12
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 9.7k 121.19
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 87k 13.07
WD-40 Company (WDFC) 0.0 $1.1M 6.5k 175.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 63k 18.11
Rollins (ROL) 0.0 $1.1M 33k 34.68
Imperial Oil Com New (IMO) 0.0 $1.1M 26k 43.39
Servicenow (NOW) 0.0 $1.1M 3.2k 348.42
Western Asset Intm Muni Fd I (SBI) 0.0 $1.1M 153k 7.31
HEICO Corporation (HEI) 0.0 $1.1M 8.3k 131.58
Toro Company (TTC) 0.0 $1.1M 13k 86.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 127k 8.47
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $1.1M 197k 5.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 112k 9.60
Nuveen Ohio Quality Income M 0.0 $1.1M 92k 11.69
Vmware Cl A Com 0.0 $1.1M 10k 106.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 107k 9.98
Beigene Sponsored Adr (BGNE) 0.0 $1.1M 7.9k 134.85
Western Asset Municipal Partners Fnd 0.0 $1.1M 95k 11.15
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 110k 9.56
Home Depot (HD) 0.0 $1.0M 3.8k 273.88
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 8.6k 120.57
Intercontinental Exchange (ICE) 0.0 $1.0M 12k 89.27
Federated Premier Municipal Income (FMN) 0.0 $1.0M 100k 10.29
Osisko Gold Royalties (OR) 0.0 $1.0M 100k 10.21
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.0M 121k 8.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 36k 28.04
Bio-techne Corporation (TECH) 0.0 $997k 3.5k 284.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $969k 67k 14.41
Western Asset Income Fund (PAI) 0.0 $966k 86k 11.19
Bank of New York Mellon Corporation (BK) 0.0 $963k 25k 38.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $958k 188k 5.11
Te Connectivity SHS (TEL) 0.0 $949k 8.7k 109.30
JPMorgan Chase & Co. (JPM) 0.0 $942k 9.0k 104.54
Masimo Corporation (MASI) 0.0 $940k 6.7k 141.12
Kinsale Cap Group (KNSL) 0.0 $938k 3.7k 255.45
Paccar (PCAR) 0.0 $934k 11k 83.73
Lam Research Corporation (LRCX) 0.0 $933k 2.7k 347.75
Exponent (EXPO) 0.0 $929k 11k 87.71
Wp Carey (WPC) 0.0 $922k 13k 69.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $921k 107k 8.62
Morningstar (MORN) 0.0 $912k 4.3k 212.34
Fair Isaac Corporation (FICO) 0.0 $911k 2.2k 412.22
Five Below (FIVE) 0.0 $904k 6.6k 137.74
Lockheed Martin Corporation (LMT) 0.0 $890k 2.3k 386.63
Pool Corporation (POOL) 0.0 $888k 2.8k 318.28
Guidewire Software (GWRE) 0.0 $876k 14k 61.55
Doubleline Income Solutions (DSL) 0.0 $874k 81k 10.80
The Lion Electric Company Common Stock (LEV) 0.0 $853k 300k 2.84
BlackRock (BLK) 0.0 $849k 1.6k 547.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $844k 4.9k 170.92
Dada Nexus Ads (DADA) 0.0 $836k 177k 4.73
Rockwell Automation (ROK) 0.0 $828k 3.9k 212.58
Universal Display Corporation (OLED) 0.0 $808k 8.6k 94.30
Bausch Health Companies (BHC) 0.0 $793k 136k 5.83
Shaw Communications Cl B Conv 0.0 $791k 33k 24.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $787k 11k 74.29
Interpublic Group of Companies (IPG) 0.0 $781k 31k 25.63
Ceridian Hcm Hldg (DAY) 0.0 $777k 14k 56.10
Agilent Technologies Inc C ommon (A) 0.0 $773k 6.4k 121.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $763k 7.9k 96.33
Fortune Brands (FBIN) 0.0 $751k 14k 53.65
Republic Services (RSG) 0.0 $748k 5.5k 136.00
Okta Cl A (OKTA) 0.0 $746k 13k 56.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $743k 13k 57.68
Workday Cl A (WDAY) 0.0 $736k 4.8k 152.27
Semtech Corporation (SMTC) 0.0 $715k 24k 29.41
Northrop Grumman Corporation (NOC) 0.0 $705k 1.5k 470.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $702k 40k 17.64
Eaton Vance Short Duration Diversified I (EVG) 0.0 $701k 72k 9.80
Select Sector Spdr Tr Energy (XLE) 0.0 $697k 9.7k 72.06
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $695k 395k 1.76
Relx Sponsored Adr (RELX) 0.0 $695k 29k 24.30
John Hancock Income Securities Trust (JHS) 0.0 $694k 65k 10.62
Pgim Short Duration High Yie (ISD) 0.0 $691k 60k 11.54
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $685k 111k 6.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $682k 10k 67.14
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $670k 318k 2.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $668k 109k 6.16
Comcast Corp Cl A (CMCSA) 0.0 $647k 22k 29.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $645k 15k 41.84
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $640k 86k 7.48
RBC Bearings Incorporated (RBC) 0.0 $639k 3.1k 207.74
Western Asset Global Cp Defi (GDO) 0.0 $623k 56k 11.15
Erie Indty Cl A (ERIE) 0.0 $620k 2.8k 222.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $617k 7.8k 78.83
Floor & Decor Hldgs Cl A (FND) 0.0 $613k 8.7k 70.24
Waste Management (WM) 0.0 $610k 3.8k 160.14
Goldman Sachs (GS) 0.0 $609k 2.1k 293.07
Monroe Cap (MRCC) 0.0 $608k 84k 7.24
Capital One Financial (COF) 0.0 $607k 6.6k 92.01
Clarivate Ord Shs (CLVT) 0.0 $607k 65k 9.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $605k 8.0k 75.62
Iradimed (IRMD) 0.0 $603k 30k 19.95
Euronet Worldwide (EEFT) 0.0 $596k 7.9k 75.73
Hanesbrands (HBI) 0.0 $593k 85k 6.95
Walt Disney Company (DIS) 0.0 $591k 6.3k 94.23
Solaredge Technologies (SEDG) 0.0 $590k 2.6k 231.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $588k 11k 52.67
John Bean Technologies Corporation (JBT) 0.0 $587k 6.8k 86.06
Fibrogen (FGEN) 0.0 $580k 45k 13.01
Progressive Corporation (PGR) 0.0 $576k 5.0k 116.25
Diageo Spon Adr New (DEO) 0.0 $571k 3.4k 169.64
Manulife Finl Corp (MFC) 0.0 $570k 36k 15.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $566k 17k 32.76
Clorox Company (CLX) 0.0 $558k 4.4k 128.28
3M Company (MMM) 0.0 $550k 5.0k 110.51
Parker-Hannifin Corporation (PH) 0.0 $545k 2.3k 242.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $542k 5.3k 102.52
Consolidated Edison (ED) 0.0 $540k 6.3k 85.71
Wec Energy Group (WEC) 0.0 $538k 6.0k 89.37
Domino's Pizza (DPZ) 0.0 $534k 1.7k 309.92
Baxter International (BAX) 0.0 $527k 9.9k 53.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $523k 5.4k 96.03
Ss&c Technologies Holding (SSNC) 0.0 $522k 11k 47.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $512k 4.9k 104.83
CVS Caremark Corporation (CVS) 0.0 $511k 5.4k 95.04
Credit Suisse AM Inc Fund (CIK) 0.0 $499k 188k 2.65
Hershey Company (HSY) 0.0 $494k 2.2k 220.54
Nuveen Mtg opportunity term (JLS) 0.0 $493k 31k 16.08
PNC Financial Services (PNC) 0.0 $483k 3.2k 149.40
Newmont Mining Corporation (NEM) 0.0 $477k 11k 42.06
EXACT Sciences Corporation (EXAS) 0.0 $476k 15k 32.49
Pioneer Floating Rate Trust (PHD) 0.0 $472k 55k 8.62
Charles Schwab Corporation (SCHW) 0.0 $467k 6.5k 71.85
First Tr High Income L/s (FSD) 0.0 $464k 43k 10.84
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $461k 47k 9.77
Black Knight 0.0 $460k 7.1k 64.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $457k 9.5k 48.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $453k 4.9k 92.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $439k 5.0k 87.80
Incyte Corporation (INCY) 0.0 $434k 6.5k 66.62
Kraft Heinz (KHC) 0.0 $434k 13k 33.38
Henry Schein (HSIC) 0.0 $421k 6.4k 65.78
Red Violet (RDVT) 0.0 $416k 24k 17.33
Amcor Ord (AMCR) 0.0 $414k 39k 10.73
First Mid Ill Bancshares (FMBH) 0.0 $410k 13k 31.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $399k 7.7k 52.11
C H Robinson Worldwide Com New (CHRW) 0.0 $395k 4.1k 96.34
ConocoPhillips (COP) 0.0 $390k 3.8k 102.23
Astrazeneca Sponsored Adr (AZN) 0.0 $387k 7.1k 54.79
Digital Realty Trust (DLR) 0.0 $384k 3.9k 99.10
Trane Technologies SHS (TT) 0.0 $381k 2.6k 144.84
Everbridge, Inc. Cmn (EVBG) 0.0 $378k 12k 30.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $373k 5.2k 71.25
Magna Intl Inc cl a (MGA) 0.0 $369k 4.8k 76.92
Trupanion (TRUP) 0.0 $358k 6.0k 59.43
Metropcs Communications (TMUS) 0.0 $357k 2.7k 134.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $343k 853.00 402.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $341k 1.5k 223.79
Pfizer (PFE) 0.0 $335k 7.7k 43.70
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $316k 45k 7.00
Wal-Mart Stores (WMT) 0.0 $311k 2.4k 129.91
Chubb (CB) 0.0 $304k 1.7k 181.60
Agnico (AEM) 0.0 $297k 7.0k 42.33
Ralph Lauren Corp Cl A (RL) 0.0 $297k 3.5k 84.86
Ishares Msci Cda Etf (EWC) 0.0 $294k 9.5k 30.79
Raytheon Technologies Corp (RTX) 0.0 $291k 3.6k 81.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $289k 19k 15.02
Exxon Mobil Corporation (XOM) 0.0 $284k 3.3k 87.22
Marriott Intl Cl A (MAR) 0.0 $283k 2.0k 140.10
iStar Financial 0.0 $278k 30k 9.26
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $271k 3.7k 72.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $252k 2.6k 96.29
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $252k 3.4k 74.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k 3.2k 78.56
Waters Corporation (WAT) 0.0 $248k 920.00 269.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $245k 2.6k 92.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $242k 789.00 306.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.8k 49.23
Procter & Gamble Company (PG) 0.0 $233k 1.8k 126.43
Novartis Sponsored Adr (NVS) 0.0 $232k 3.1k 76.07
Shopify Cl A (SHOP) 0.0 $231k 8.6k 26.99
Boeing Company (BA) 0.0 $230k 1.9k 121.05
Deere & Company (DE) 0.0 $225k 675.00 333.33
Citigroup Com New (C) 0.0 $221k 5.3k 41.47
Emerson Electric (EMR) 0.0 $220k 3.0k 73.33
Boston Scientific Corporation (BSX) 0.0 $215k 5.6k 38.74
Cian Ads 0.0 $205k 60k 3.40
Barrick Gold Corp (GOLD) 0.0 $187k 12k 15.55
Cenovus Energy (CVE) 0.0 $175k 11k 15.41
Viking Therapeutics (VKTX) 0.0 $143k 53k 2.72
Natwest Group Spons Adr (NWG) 0.0 $132k 26k 5.00
Bluebird Bio (BLUE) 0.0 $119k 19k 6.32
Zendesk 0.0 $0 14k 0.00