Fiera Capital Corporation

Fiera Capital Corp as of Dec. 31, 2022

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 505 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $1.9B 8.0M 239.82
Moody's Corporation (MCO) 4.6 $1.5B 5.3M 278.62
AutoZone (AZO) 4.4 $1.4B 579k 2466.18
Alphabet Cap Stk Cl A (GOOGL) 4.4 $1.4B 16M 88.23
Mastercard Incorporated Cl A (MA) 4.1 $1.3B 3.8M 347.73
Johnson & Johnson (JNJ) 3.9 $1.2B 7.1M 176.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $1.1B 15M 74.49
UnitedHealth (UNH) 3.4 $1.1B 2.0M 530.18
TJX Companies (TJX) 3.0 $970M 12M 79.60
Pepsi (PEP) 2.7 $863M 4.8M 180.66
Msci (MSCI) 2.6 $839M 1.8M 465.17
Sherwin-Williams Company (SHW) 2.4 $786M 3.3M 237.33
Otis Worldwide Corp (OTIS) 2.3 $731M 9.3M 78.31
Mettler-Toledo International (MTD) 2.3 $730M 505k 1445.45
Nike CL B (NKE) 2.2 $720M 6.2M 117.01
Becton, Dickinson and (BDX) 2.2 $702M 2.8M 254.30
Oracle Corporation (ORCL) 2.2 $695M 8.5M 81.74
Hdfc Bank Sponsored Ads (HDB) 2.0 $648M 9.5M 68.41
Gra (GGG) 1.9 $626M 9.3M 67.26
Canadian Natl Ry (CNI) 1.9 $610M 5.1M 118.88
Cme (CME) 1.8 $582M 3.5M 168.16
Carrier Global Corporation (CARR) 1.6 $503M 12M 41.25
S&p Global (SPGI) 1.4 $450M 1.3M 334.94
Rbc Cad (RY) 1.3 $421M 4.5M 94.09
Canadian Pacific Railway 1.2 $391M 5.2M 74.68
Toronto Dominion Bk Ont Com New (TD) 1.2 $385M 5.9M 64.80
Thomson Reuters Corp. Com New 1.1 $349M 3.1M 114.16
Cgi Cl A Sub Vtg (GIB) 1.0 $319M 3.7M 86.26
Linde SHS 0.9 $305M 935k 326.18
Lowe's Companies (LOW) 0.9 $298M 1.5M 199.24
Bank Of Montreal Cadcom (BMO) 0.8 $271M 3.0M 90.66
Waste Connections (WCN) 0.8 $258M 1.9M 132.65
Telus Ord (TU) 0.8 $253M 13M 19.31
Alcon Ord Shs (ALC) 0.7 $239M 3.5M 68.55
Analog Devices (ADI) 0.7 $233M 1.4M 164.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $193M 6.1M 31.47
Middleby Corporation (MIDD) 0.6 $185M 1.4M 133.90
Adobe Systems Incorporated (ADBE) 0.6 $182M 541k 336.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $165M 469k 351.34
FactSet Research Systems (FDS) 0.5 $164M 409k 401.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $163M 611k 266.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $157M 2.4M 64.72
Descartes Sys Grp (DSGX) 0.4 $144M 2.1M 69.76
Ritchie Bros. Auctioneers Inco 0.4 $142M 2.5M 57.80
Franco-Nevada Corporation (FNV) 0.4 $128M 941k 136.42
Visa Com Cl A (V) 0.4 $122M 587k 207.76
Colgate-Palmolive Company (CL) 0.4 $122M 1.5M 78.79
Canadian Natural Resources (CNQ) 0.3 $107M 1.9M 55.57
Stantec (STN) 0.3 $101M 2.1M 47.95
Arista Networks (ANET) 0.3 $92M 757k 121.35
Hyatt Hotels Corp Com Cl A (H) 0.3 $91M 1.0M 90.45
Deckers Outdoor Corporation (DECK) 0.3 $87M 218k 399.16
Nutrien (NTR) 0.2 $74M 1.0M 73.06
Molina Healthcare (MOH) 0.2 $73M 221k 330.22
Championx Corp (CHX) 0.2 $73M 2.5M 28.99
Emcor (EME) 0.2 $71M 482k 148.11
Danaher Corporation (DHR) 0.2 $69M 260k 265.42
Zoetis Cl A (ZTS) 0.2 $69M 469k 146.55
Etsy (ETSY) 0.2 $66M 549k 119.78
Citizens Financial (CFG) 0.2 $65M 1.7M 39.37
Irhythm Technologies (IRTC) 0.2 $64M 680k 93.67
Amicus Therapeutics (FOLD) 0.2 $63M 5.2M 12.21
Argenx Se Sponsored Adr (ARGX) 0.2 $62M 164k 378.83
Shockwave Med 0.2 $62M 301k 205.61
Paycom Software (PAYC) 0.2 $58M 186k 310.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $57M 148k 382.43
Tc Energy Corp (TRP) 0.2 $55M 1.4M 39.90
Fortinet (FTNT) 0.2 $55M 1.1M 48.89
Gartner (IT) 0.2 $53M 157k 336.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $51M 238k 214.52
Nordson Corporation (NDSN) 0.2 $51M 213k 237.72
Insperity (NSP) 0.2 $49M 433k 113.60
Synopsys (SNPS) 0.2 $48M 151k 319.29
Godaddy Cl A (GDDY) 0.1 $48M 642k 74.82
BioMarin Pharmaceutical (BMRN) 0.1 $48M 461k 103.49
New York Times Cl A (NYT) 0.1 $47M 1.5M 32.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $47M 1.8M 25.34
Lattice Semiconductor (LSCC) 0.1 $47M 716k 64.88
Devon Energy Corporation (DVN) 0.1 $46M 755k 61.51
United Rentals (URI) 0.1 $46M 130k 355.42
A. O. Smith Corporation (AOS) 0.1 $45M 794k 57.24
Neurocrine Biosciences (NBIX) 0.1 $45M 373k 119.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $44M 1.5M 28.65
Arrowhead Pharmaceuticals (ARWR) 0.1 $44M 1.1M 40.56
Entegris (ENTG) 0.1 $43M 659k 65.59
Tyler Technologies (TYL) 0.1 $43M 132k 322.41
Invesco SHS (IVZ) 0.1 $42M 2.3M 17.99
Firstservice Corp (FSV) 0.1 $42M 342k 122.55
Intuitive Surgical Com New (ISRG) 0.1 $42M 157k 265.35
Dolby Laboratories Com Cl A (DLB) 0.1 $42M 588k 70.54
Aon Shs Cl A (AON) 0.1 $40M 134k 300.14
Exelixis (EXEL) 0.1 $40M 2.5M 16.04
Edwards Lifesciences (EW) 0.1 $40M 532k 74.61
Jack Henry & Associates (JKHY) 0.1 $39M 221k 175.56
Jacobs Engineering Group (J) 0.1 $37M 311k 120.07
Hubspot (HUBS) 0.1 $37M 128k 289.13
Ferrari Nv Ord (RACE) 0.1 $37M 172k 214.22
Power Integrations (POWI) 0.1 $37M 512k 71.72
Aspen Technology (AZPN) 0.1 $37M 178k 205.40
Mohawk Industries (MHK) 0.1 $36M 355k 102.22
Regal-beloit Corporation (RRX) 0.1 $36M 298k 119.98
Sun Life Financial (SLF) 0.1 $35M 757k 46.45
Autodesk (ADSK) 0.1 $34M 184k 186.87
IDEXX Laboratories (IDXX) 0.1 $33M 82k 407.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $33M 477k 68.44
Pembina Pipeline Corp (PBA) 0.1 $33M 960k 33.97
MarketAxess Holdings (MKTX) 0.1 $32M 116k 278.89
Suncor Energy (SU) 0.1 $32M 1.0M 31.74
Karuna Therapeutics Ord 0.1 $32M 163k 196.50
Cnh Indl N V SHS (CNH) 0.1 $32M 2.0M 16.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $31M 342k 91.93
Mirati Therapeutics 0.1 $31M 693k 45.31
Mongodb Cl A (MDB) 0.1 $31M 158k 196.84
Lithia Motors (LAD) 0.1 $31M 151k 204.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31M 116k 266.84
AtriCure (ATRC) 0.1 $31M 692k 44.38
Amphenol Corp Cl A (APH) 0.1 $31M 400k 76.14
Veeva Sys Cl A Com (VEEV) 0.1 $30M 189k 161.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $30M 123k 241.89
Cae (CAE) 0.1 $30M 1.5M 19.36
Nexstar Media Group Common Stock (NXST) 0.1 $29M 165k 175.03
Tfii Cn (TFII) 0.1 $28M 282k 100.23
Gitlab Class A Com (GTLB) 0.1 $28M 607k 45.44
Fortis (FTS) 0.1 $27M 683k 40.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $27M 286k 94.64
West Pharmaceutical Services (WST) 0.1 $26M 111k 235.35
Equinix (EQIX) 0.1 $26M 40k 655.03
Rogers Communications CL B (RCI) 0.1 $25M 532k 46.84
Topbuild (BLD) 0.1 $25M 159k 156.49
Blackline (BL) 0.1 $25M 365k 67.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $25M 235k 104.24
Cognex Corporation (CGNX) 0.1 $24M 509k 47.11
Royal Caribbean Cruises (RCL) 0.1 $24M 485k 49.43
Novocure Ord Shs (NVCR) 0.1 $24M 325k 73.35
Ansys (ANSS) 0.1 $24M 98k 241.59
Enerplus Corp 0.1 $23M 1.3M 17.66
Harley-Davidson (HOG) 0.1 $22M 538k 41.60
Inari Medical Ord (NARI) 0.1 $22M 352k 63.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $22M 158k 140.06
Jfrog Ord Shs (FROG) 0.1 $22M 1.0M 21.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $21M 325k 65.64
Avient Corp (AVNT) 0.1 $21M 627k 33.76
Wheaton Precious Metals Corp (WPM) 0.1 $21M 534k 39.10
Icon SHS (ICLR) 0.1 $21M 107k 194.25
ACI Worldwide (ACIW) 0.1 $21M 899k 23.00
Cbre Group Cl A (CBRE) 0.1 $20M 256k 76.96
Ecolab (ECL) 0.1 $18M 124k 145.56
Costco Wholesale Corporation (COST) 0.1 $18M 39k 456.50
Rh (RH) 0.1 $18M 66k 267.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $18M 419k 41.97
Amazon (AMZN) 0.1 $18M 209k 84.00
Pubmatic Com Cl A (PUBM) 0.1 $17M 1.3M 12.81
Select Sector Spdr Tr Technology (XLK) 0.0 $16M 126k 124.44
Springworks Therapeutics (SWTX) 0.0 $16M 602k 26.01
Veracyte (VCYT) 0.0 $15M 648k 23.73
Guardant Health (GH) 0.0 $15M 548k 27.20
Tricon Residential Com Npv 0.0 $15M 1.9M 7.72
Outset Med (OM) 0.0 $15M 571k 25.82
Scorpio Tankers SHS (STNG) 0.0 $13M 243k 53.77
Apple (AAPL) 0.0 $10M 79k 129.93
Ero Copper Corp (ERO) 0.0 $9.9M 717k 13.78
BRP Com Sun Vtg (DOOO) 0.0 $9.3M 121k 76.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.9M 286k 31.00
Bce Com New (BCE) 0.0 $8.7M 198k 43.91
McDonald's Corporation (MCD) 0.0 $8.6M 33k 263.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.4M 852k 9.91
BlackRock MuniHoldings Fund (MHD) 0.0 $8.4M 696k 12.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.3M 686k 12.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.2M 704k 11.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0M 663k 12.14
Tractor Supply Company (TSCO) 0.0 $7.9M 35k 224.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.9M 655k 12.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $7.9M 710k 11.07
Pimco Municipal Income Fund II (PML) 0.0 $7.8M 861k 9.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.2M 19k 384.21
Nio Note 0.500% 2/0 (Principal) 0.0 $7.1M 9.3M 0.77
Mag Silver Corp (MAG) 0.0 $7.0M 445k 15.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.9M 253k 27.41
Icici Bank Adr (IBN) 0.0 $6.9M 315k 21.89
Eli Lilly & Co. (LLY) 0.0 $6.6M 18k 365.84
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.4M 250k 25.43
Embraer Sponsored Ads (ERJ) 0.0 $6.1M 557k 10.93
Unilever Spon Adr New (UL) 0.0 $6.1M 120k 50.35
North American Const (NOA) 0.0 $5.8M 434k 13.36
Cheniere Energy Com New (LNG) 0.0 $5.7M 38k 149.96
Winmark Corporation (WINA) 0.0 $5.6M 24k 235.83
Advanced Energy Industries (AEIS) 0.0 $5.5M 64k 85.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 29k 184.23
BlackRock MuniVest Fund (MVF) 0.0 $5.2M 745k 7.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2M 170k 30.53
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $5.2M 603k 8.59
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.1M 598k 8.61
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $5.1M 490k 10.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.1M 500k 10.27
BlackRock Municipal Income Trust II (BLE) 0.0 $5.1M 497k 10.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.1M 458k 11.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.1M 447k 11.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0M 450k 11.09
Motorola Solutions Com New (MSI) 0.0 $4.9M 19k 257.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.9M 429k 11.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $4.8M 476k 10.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.7M 482k 9.80
ExlService Holdings (EXLS) 0.0 $4.7M 28k 169.43
Blackrock Muniyield Fund (MYD) 0.0 $4.7M 451k 10.41
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.6M 457k 10.07
Mosaic (MOS) 0.0 $4.5M 103k 43.87
AGCO Corporation (AGCO) 0.0 $4.5M 32k 138.69
Xylem (XYL) 0.0 $4.4M 40k 110.57
Starbucks Corporation (SBUX) 0.0 $4.1M 42k 99.20
Dollar General (DG) 0.0 $4.1M 17k 246.25
Dick's Sporting Goods (DKS) 0.0 $3.9M 32k 120.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.8M 98k 38.93
Matador Resources (MTDR) 0.0 $3.8M 66k 57.24
Texas Instruments Incorporated (TXN) 0.0 $3.7M 23k 165.22
Verisk Analytics (VRSK) 0.0 $3.7M 21k 176.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.6M 12k 308.90
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.6M 4.4M 0.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.6M 53k 67.45
Materion Corporation (MTRN) 0.0 $3.5M 41k 87.51
Medpace Hldgs (MEDP) 0.0 $3.5M 17k 212.41
AMN Healthcare Services (AMN) 0.0 $3.4M 34k 102.82
Seaworld Entertainment (PRKS) 0.0 $3.4M 64k 53.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.4M 47k 73.63
Intuit (INTU) 0.0 $3.4M 8.7k 389.22
Paycor Hcm (PYCR) 0.0 $3.4M 138k 24.47
Synchrony Financial (SYF) 0.0 $3.4M 103k 32.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 89k 37.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.3M 413k 8.10
Berry Plastics (BERY) 0.0 $3.3M 55k 60.43
Vnet Group Note 2/0 (Principal) 0.0 $3.3M 4.0M 0.82
Houlihan Lokey Cl A (HLI) 0.0 $3.3M 38k 87.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.3M 16k 203.81
Everi Hldgs (EVRI) 0.0 $3.3M 228k 14.35
Pinnacle Financial Partners (PNFP) 0.0 $3.3M 44k 73.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.2M 330k 9.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.2M 316k 10.22
Freeport-mcmoran CL B (FCX) 0.0 $3.2M 85k 38.00
Fiserv (FI) 0.0 $3.2M 32k 101.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.2M 371k 8.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.2M 307k 10.42
Enbridge (ENB) 0.0 $3.2M 81k 39.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.2M 36k 88.73
Envestnet (ENV) 0.0 $3.2M 51k 61.70
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.2M 312k 10.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 11k 288.78
Blackrock Munivest Fund II (MVT) 0.0 $3.1M 299k 10.45
Itt (ITT) 0.0 $3.1M 38k 81.10
Applied Industrial Technologies (AIT) 0.0 $3.1M 25k 126.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0M 260k 11.66
Cadence Design Systems (CDNS) 0.0 $3.0M 19k 160.64
Quipt Home Medical Corporation (QIPT) 0.0 $2.8M 600k 4.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8M 37k 75.19
Union Pacific Corporation (UNP) 0.0 $2.8M 13k 207.07
Albireo Pharma 0.0 $2.7M 126k 21.61
Sangoma Technologies Corp Com New (SANG) 0.0 $2.7M 562k 4.85
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 126k 21.15
Biogen Idec (BIIB) 0.0 $2.6M 9.6k 276.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 68k 38.98
Templeton Global Income Fund 0.0 $2.6M 607k 4.33
Shutterstock (SSTK) 0.0 $2.6M 50k 52.72
Copart (CPRT) 0.0 $2.6M 43k 60.89
Teradata Corporation (TDC) 0.0 $2.6M 77k 33.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 18k 142.09
Verisign (VRSN) 0.0 $2.5M 12k 205.44
Stryker Corporation (SYK) 0.0 $2.5M 10k 244.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 84k 29.22
Qualys (QLYS) 0.0 $2.5M 22k 112.25
On Assignment (ASGN) 0.0 $2.4M 30k 81.48
Barrick Gold Corp (GOLD) 0.0 $2.4M 141k 17.15
Yatra Online Ord Shs (YTRA) 0.0 $2.4M 1.0M 2.41
Honeywell International (HON) 0.0 $2.4M 11k 214.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 468711.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 882k 2.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 30k 75.28
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 9.2k 248.11
Pvh Corporation (PVH) 0.0 $2.2M 32k 70.59
Hayward Hldgs (HAYW) 0.0 $2.2M 238k 9.40
Chevron Corporation (CVX) 0.0 $2.2M 12k 179.49
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.2M 214k 10.38
Bk Nova Cad (BNS) 0.0 $2.2M 45k 49.06
Western Alliance Bancorporation (WAL) 0.0 $2.1M 36k 59.56
Valaris Cl A (VAL) 0.0 $2.1M 31k 67.62
Uber Technologies (UBER) 0.0 $2.1M 83k 24.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 281k 7.28
Ssr Mining (SSRM) 0.0 $2.0M 130k 15.66
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.0M 121k 16.84
Live Nation Entertainment (LYV) 0.0 $1.9M 28k 69.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.9M 204k 9.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9M 209k 9.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 433k 4.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 179k 10.64
Datadog Cl A Com (DDOG) 0.0 $1.9M 26k 73.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 24k 77.51
Pioneer Natural Resources 0.0 $1.9M 8.2k 228.39
Churchill Downs (CHDN) 0.0 $1.9M 8.8k 211.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 31k 59.78
Cibc Cad (CM) 0.0 $1.8M 45k 40.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 462k 3.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 10k 174.36
Beigene Sponsored Adr (BGNE) 0.0 $1.8M 8.3k 219.94
Agnico (AEM) 0.0 $1.8M 35k 52.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.8M 110k 16.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 194k 9.22
Applied Materials (AMAT) 0.0 $1.8M 18k 97.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 8.2k 214.24
Cardinal Health (CAH) 0.0 $1.7M 23k 76.87
Qualcomm (QCOM) 0.0 $1.7M 16k 109.94
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.7M 218k 7.93
Booking Holdings (BKNG) 0.0 $1.7M 848.00 2015.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 167k 10.10
Performance Food (PFGC) 0.0 $1.7M 29k 58.39
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 34k 48.43
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.6M 152k 10.64
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 124k 13.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 7.6k 210.94
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.6M 185k 8.61
Keysight Technologies (KEYS) 0.0 $1.6M 9.2k 171.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 7.4k 210.52
Palo Alto Networks (PANW) 0.0 $1.5M 11k 139.54
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.7k 550.69
Abbott Laboratories (ABT) 0.0 $1.5M 13k 109.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 85k 16.87
Cdw (CDW) 0.0 $1.4M 7.9k 178.58
Imperial Oil Com New (IMO) 0.0 $1.4M 29k 48.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 8.9k 156.44
EOG Resources (EOG) 0.0 $1.4M 11k 129.52
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 79k 16.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 66k 19.02
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 9.4k 134.10
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 87k 14.43
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $1.2M 208k 6.00
Servicenow (NOW) 0.0 $1.2M 3.2k 388.27
MercadoLibre (MELI) 0.0 $1.2M 1.5k 846.26
Vmware Cl A Com 0.0 $1.2M 10k 122.76
Osisko Gold Royalties (OR) 0.0 $1.2M 100k 12.06
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.2M 802k 1.50
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2M 107k 11.22
Epam Systems (EPAM) 0.0 $1.2M 3.6k 327.74
Home Depot (HD) 0.0 $1.1M 3.6k 315.86
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 116k 9.68
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 71k 15.68
AmerisourceBergen (COR) 0.0 $1.1M 6.7k 165.71
Wp Carey (WPC) 0.0 $1.1M 14k 78.15
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 71.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 113k 9.80
Lam Research Corporation (LRCX) 0.0 $1.1M 2.6k 420.30
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 102.59
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 45.52
Western Asset Income Fund (PAI) 0.0 $1.1M 91k 11.58
BlackRock (BLK) 0.0 $1.0M 1.5k 708.63
Bio-techne Corporation (TECH) 0.0 $1.0M 13k 82.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 31k 32.86
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.9k 149.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.0M 198k 5.09
Take-Two Interactive Software (TTWO) 0.0 $1.0M 9.7k 104.13
Paccar (PCAR) 0.0 $987k 10k 98.97
Northrop Grumman Corporation (NOC) 0.0 $981k 1.8k 545.61
Hilton Worldwide Holdings (HLT) 0.0 $973k 7.7k 126.36
Doubleline Income Solutions (DSL) 0.0 $948k 86k 11.09
Rockwell Automation (ROK) 0.0 $943k 3.7k 257.57
Shaw Communications Cl B Conv 0.0 $941k 33k 28.83
Interpublic Group of Companies (IPG) 0.0 $932k 28k 33.31
Universal Display Corporation (OLED) 0.0 $926k 8.6k 108.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $922k 5.0k 183.54
Te Connectivity SHS (TEL) 0.0 $920k 8.0k 114.80
Amgen (AMGN) 0.0 $917k 3.5k 262.64
Select Sector Spdr Tr Energy (XLE) 0.0 $905k 10k 87.47
Okta Cl A (OKTA) 0.0 $896k 13k 68.33
Guidewire Software (GWRE) 0.0 $890k 14k 62.56
Diageo Spon Adr New (DEO) 0.0 $861k 4.8k 178.19
Bausch Health Companies (BHC) 0.0 $854k 136k 6.28
Iradimed (IRMD) 0.0 $850k 30k 28.29
Fortune Brands (FBIN) 0.0 $799k 14k 57.11
Open Text Corp (OTEX) 0.0 $774k 26k 29.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $770k 76k 10.19
Manulife Finl Corp (MFC) 0.0 $767k 43k 17.85
Generac Holdings (GNRC) 0.0 $755k 7.5k 100.66
Western Asset Global Cp Defi (GDO) 0.0 $754k 59k 12.77
Pgim Short Duration High Yie (ISD) 0.0 $752k 63k 11.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $751k 10k 73.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $750k 115k 6.54
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $747k 117k 6.39
Lockheed Martin Corporation (LMT) 0.0 $745k 1.5k 486.49
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $735k 418k 1.76
John Hancock Income Securities Trust (JHS) 0.0 $735k 69k 10.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $729k 7.5k 96.99
EXACT Sciences Corporation (EXAS) 0.0 $725k 15k 49.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $725k 336k 2.16
Comcast Corp Cl A (CMCSA) 0.0 $723k 21k 34.97
Workday Cl A (WDAY) 0.0 $722k 4.3k 167.33
Monroe Cap (MRCC) 0.0 $717k 84k 8.54
Fibrogen (FGEN) 0.0 $714k 45k 16.02
Goldman Sachs (GS) 0.0 $714k 2.1k 343.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $700k 90k 7.75
Semtech Corporation (SMTC) 0.0 $698k 24k 28.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $688k 11k 61.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $688k 8.0k 86.19
Republic Services (RSG) 0.0 $674k 5.2k 128.99
Western Union Company (WU) 0.0 $659k 48k 13.77
Parker-Hannifin Corporation (PH) 0.0 $655k 2.3k 291.00
Wec Energy Group (WEC) 0.0 $654k 7.0k 93.76
Consolidated Edison (ED) 0.0 $653k 6.9k 95.31
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $651k 15k 42.20
Gilead Sciences (GILD) 0.0 $640k 7.5k 85.85
Sirius Xm Holdings (SIRI) 0.0 $622k 107k 5.84
Akamai Technologies (AKAM) 0.0 $616k 7.3k 84.30
Regeneron Pharmaceuticals (REGN) 0.0 $610k 846.00 721.49
Waste Management (WM) 0.0 $610k 3.9k 156.88
Domino's Pizza (DPZ) 0.0 $609k 1.8k 346.40
Verizon Communications (VZ) 0.0 $607k 15k 39.40
Erie Indty Cl A (ERIE) 0.0 $602k 2.4k 248.72
3M Company (MMM) 0.0 $585k 4.9k 119.92
Broadcom (AVGO) 0.0 $575k 1.0k 559.13
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $569k 40k 14.30
Charles Schwab Corporation (SCHW) 0.0 $567k 6.8k 83.26
Capital One Financial (COF) 0.0 $564k 6.1k 92.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $549k 5.2k 105.43
Hanesbrands (HBI) 0.0 $542k 85k 6.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $530k 7.4k 71.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $527k 19k 27.55
Nuveen Mtg opportunity term (JLS) 0.0 $524k 32k 16.18
Hershey Company (HSY) 0.0 $519k 2.2k 231.57
First Tr High Income L/s (FSD) 0.0 $518k 45k 11.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $512k 5.3k 95.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $512k 50k 10.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $511k 4.8k 106.44
PNC Financial Services (PNC) 0.0 $511k 3.2k 157.94
Pioneer Floating Rate Trust (PHD) 0.0 $508k 58k 8.77
Black Knight 0.0 $506k 8.2k 61.75
The Lion Electric Company Common Stock (LEV) 0.0 $506k 225k 2.25
Ss&c Technologies Holding (SSNC) 0.0 $503k 9.7k 52.06
Credit Suisse AM Inc Fund (CIK) 0.0 $502k 199k 2.52
Anthem (ELV) 0.0 $499k 973.00 512.97
Newmont Mining Corporation (NEM) 0.0 $497k 11k 47.18
Kraft Heinz (KHC) 0.0 $497k 12k 40.71
Viking Therapeutics (VKTX) 0.0 $495k 53k 9.40
General Dynamics Corporation (GD) 0.0 $490k 2.0k 248.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $489k 5.9k 83.60
CVS Caremark Corporation (CVS) 0.0 $488k 5.2k 93.19
Willis Towers Watson SHS (WTW) 0.0 $487k 2.0k 244.58
Juniper Networks (JNPR) 0.0 $486k 15k 31.96
Fox Corp Cl A Com (FOXA) 0.0 $480k 16k 30.37
Henry Schein (HSIC) 0.0 $479k 6.0k 79.87
Amcor Ord (AMCR) 0.0 $478k 40k 11.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $474k 15k 30.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $470k 9.5k 49.49
Genuine Parts Company (GPC) 0.0 $469k 2.7k 173.51
Incyte Corporation (INCY) 0.0 $467k 5.8k 80.32
C H Robinson Worldwide Com New (CHRW) 0.0 $467k 5.1k 91.56
NetApp (NTAP) 0.0 $463k 7.7k 60.06
Broadridge Financial Solutions (BR) 0.0 $457k 3.4k 134.13
Clorox Company (CLX) 0.0 $455k 3.2k 140.33
Automatic Data Processing (ADP) 0.0 $448k 1.9k 238.86
Baxter International (BAX) 0.0 $444k 8.7k 50.97
Trane Technologies SHS (TT) 0.0 $442k 2.6k 168.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $437k 7.7k 57.08
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $425k 51k 8.36
International Business Machines (IBM) 0.0 $412k 2.9k 140.89
Merck & Co (MRK) 0.0 $399k 3.6k 110.95
Pfizer (PFE) 0.0 $393k 7.7k 51.24
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $389k 5.2k 74.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $378k 853.00 442.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $373k 1.5k 248.06
Ralph Lauren Corp Cl A (RL) 0.0 $370k 3.5k 105.67
Boeing Company (BA) 0.0 $362k 1.9k 190.49
Everbridge, Inc. Cmn (EVBG) 0.0 $362k 12k 29.58
Exxon Mobil Corporation (XOM) 0.0 $359k 3.3k 110.30
Raytheon Technologies Corp (RTX) 0.0 $359k 3.6k 100.92
Ishares Tr National Mun Etf (MUB) 0.0 $352k 3.3k 105.52
Relx Sponsored Adr (RELX) 0.0 $351k 13k 27.72
Walt Disney Company (DIS) 0.0 $349k 4.0k 86.88
Wal-Mart Stores (WMT) 0.0 $339k 2.4k 141.79
Waters Corporation (WAT) 0.0 $315k 920.00 342.58
Deere & Company (DE) 0.0 $314k 732.00 428.75
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $314k 5.8k 54.27
Procter & Gamble Company (PG) 0.0 $309k 2.0k 151.56
Ishares Msci Cda Etf (EWC) 0.0 $307k 9.4k 32.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $304k 6.1k 49.82
Marriott Intl Cl A (MAR) 0.0 $301k 2.0k 148.89
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $291k 3.4k 85.87
Emerson Electric (EMR) 0.0 $288k 3.0k 96.06
Shopify Cl A (SHOP) 0.0 $287k 8.3k 34.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $284k 2.6k 108.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $282k 3.1k 90.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $277k 19k 14.40
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 4.1k 67.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $272k 2.6k 102.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $269k 4.6k 57.82
Novo-nordisk A S Adr (NVO) 0.0 $257k 1.9k 135.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $252k 789.00 319.41
Magna Intl Inc cl a (MGA) 0.0 $242k 4.3k 56.22
Air Products & Chemicals (APD) 0.0 $231k 750.00 308.26
iStar Financial 0.0 $229k 30k 7.63
FedEx Corporation (FDX) 0.0 $221k 1.3k 173.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $219k 2.9k 76.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 1.4k 151.65
Cian Ads (CANPY) 0.0 $205k 60k 3.40
Teck Resources CL B (TECK) 0.0 $204k 5.4k 37.86
Cenovus Energy (CVE) 0.0 $204k 11k 19.42
Ishares Tr Us Consm Staples (IYK) 0.0 $203k 1.0k 202.78
Caterpillar (CAT) 0.0 $201k 837.00 239.56
Natwest Group Spons Adr (NWG) 0.0 $185k 29k 6.46
Enerflex (EFXT) 0.0 $170k 27k 6.31
Algonquin Power & Utilities equs (AQN) 0.0 $162k 25k 6.56
Bluebird Bio (BLUE) 0.0 $130k 19k 6.92