Fiera Capital Corporation

Fiera Capital Corp as of March 31, 2023

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 494 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $2.3B 8.1M 288.30
Moody's Corporation (MCO) 4.6 $1.5B 5.1M 306.02
Alphabet Cap Stk Cl A (GOOGL) 4.4 $1.5B 14M 103.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $1.4B 15M 93.02
AutoZone (AZO) 4.2 $1.4B 575k 2458.15
Mastercard Incorporated Cl A (MA) 4.1 $1.4B 3.7M 363.41
UnitedHealth (UNH) 3.3 $1.1B 2.3M 472.59
Johnson & Johnson (JNJ) 3.1 $1.0B 6.7M 155.00
Msci (MSCI) 2.8 $931M 1.7M 559.69
TJX Companies (TJX) 2.8 $923M 12M 78.36
Pepsi (PEP) 2.5 $829M 4.5M 182.30
Cme (CME) 2.4 $811M 4.2M 191.52
Otis Worldwide Corp (OTIS) 2.3 $773M 9.2M 84.40
Mettler-Toledo International (MTD) 2.2 $748M 489k 1530.21
Oracle Corporation (ORCL) 2.2 $742M 8.0M 92.92
Nike CL B (NKE) 2.2 $732M 6.0M 122.64
Sherwin-Williams Company (SHW) 2.2 $721M 3.2M 224.77
Becton, Dickinson and (BDX) 2.0 $672M 2.7M 247.54
Gra (GGG) 2.0 $668M 9.2M 73.01
Hdfc Bank Sponsored Ads (HDB) 1.9 $628M 9.4M 66.67
Canadian Natl Ry (CNI) 1.7 $584M 5.0M 117.92
Carrier Global Corporation (CARR) 1.6 $548M 12M 45.75
S&p Global (SPGI) 1.3 $437M 1.3M 344.77
Rbc Cad (RY) 1.2 $413M 4.3M 96.25
Thomson Reuters Corp. Com New 1.2 $394M 3.0M 130.12
Canadian Pacific Railway 1.2 $390M 5.1M 76.94
Cgi Cl A Sub Vtg (GIB) 1.1 $353M 3.7M 96.32
Toronto Dominion Bk Ont Com New (TD) 1.0 $340M 5.7M 59.86
Linde SHS (LIN) 1.0 $328M 924k 355.44
Lowe's Companies (LOW) 0.9 $297M 1.5M 199.97
Analog Devices (ADI) 0.8 $277M 1.4M 197.22
Telus Ord (TU) 0.8 $273M 14M 19.84
Waste Connections (WCN) 0.8 $267M 1.9M 139.10
Bank Of Montreal Cadcom (BMO) 0.8 $263M 2.9M 89.33
Alcon Ord Shs (ALC) 0.7 $231M 3.3M 70.54
Adobe Systems Incorporated (ADBE) 0.6 $210M 546k 385.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $203M 633k 320.93
Middleby Corporation (MIDD) 0.6 $201M 1.4M 146.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $193M 5.9M 32.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $185M 493k 376.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $170M 2.5M 67.09
FactSet Research Systems (FDS) 0.5 $168M 405k 415.09
Descartes Sys Grp (DSGX) 0.5 $166M 2.1M 80.66
Ritchie Bros. Auctioneers Inco 0.4 $140M 2.5M 56.23
Franco-Nevada Corporation (FNV) 0.4 $128M 879k 145.77
Visa Com Cl A (V) 0.4 $128M 567k 225.46
Stantec (STN) 0.4 $121M 2.1M 58.43
Colgate-Palmolive Company (CL) 0.3 $116M 1.5M 75.15
Canadian Natural Resources (CNQ) 0.3 $92M 1.7M 55.31
Irhythm Technologies (IRTC) 0.3 $84M 680k 124.03
Lattice Semiconductor (LSCC) 0.2 $81M 853k 95.50
Arista Networks (ANET) 0.2 $77M 459k 167.86
Zoetis Cl A (ZTS) 0.2 $77M 463k 166.44
Emcor (EME) 0.2 $77M 474k 162.59
Hyatt Hotels Corp Com Cl A (H) 0.2 $69M 617k 111.79
Hubspot (HUBS) 0.2 $68M 159k 428.75
Entegris (ENTG) 0.2 $68M 827k 82.01
Nutrien (NTR) 0.2 $65M 881k 73.87
Danaher Corporation (DHR) 0.2 $65M 257k 252.04
Shockwave Med 0.2 $64M 296k 216.83
Godaddy Cl A (GDDY) 0.2 $63M 814k 77.72
Tyler Technologies (TYL) 0.2 $63M 177k 354.64
Argenx Se Sponsored Adr (ARGX) 0.2 $60M 161k 372.58
Etsy (ETSY) 0.2 $60M 540k 111.33
Molina Healthcare (MOH) 0.2 $58M 216k 267.49
Amicus Therapeutics (FOLD) 0.2 $57M 5.1M 11.09
Synopsys (SNPS) 0.2 $57M 146k 386.25
Paycom Software (PAYC) 0.2 $57M 186k 304.01
New York Times Cl A (NYT) 0.2 $56M 1.5M 38.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $56M 1.8M 31.50
A. O. Smith Corporation (AOS) 0.2 $54M 781k 69.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $54M 132k 409.39
Insperity (NSP) 0.2 $52M 431k 121.55
Mongodb Cl A (MDB) 0.2 $52M 222k 233.12
Deckers Outdoor Corporation (DECK) 0.2 $52M 115k 449.55
United Rentals (URI) 0.1 $50M 127k 395.76
Dolby Laboratories Com Cl A (DLB) 0.1 $49M 579k 85.42
Citizens Financial (CFG) 0.1 $49M 1.6M 30.37
Gartner (IT) 0.1 $49M 151k 325.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $49M 1.5M 32.74
Tc Energy Corp (TRP) 0.1 $47M 1.2M 38.87
Topbuild (BLD) 0.1 $47M 225k 208.14
Nordson Corporation (NDSN) 0.1 $46M 208k 222.26
Wingstop (WING) 0.1 $45M 247k 183.58
Mohawk Industries (MHK) 0.1 $45M 452k 100.22
Lithia Motors (LAD) 0.1 $44M 192k 228.93
BioMarin Pharmaceutical (BMRN) 0.1 $44M 451k 97.24
Regal-beloit Corporation (RRX) 0.1 $43M 308k 140.73
Karuna Therapeutics Ord 0.1 $43M 238k 181.64
Bwx Technologies (BWXT) 0.1 $43M 686k 63.04
Power Integrations (POWI) 0.1 $43M 504k 84.64
Edwards Lifesciences (EW) 0.1 $43M 515k 82.73
Aon Shs Cl A (AON) 0.1 $42M 133k 315.29
Pulte (PHM) 0.1 $41M 707k 58.28
Gitlab Class A Com (GTLB) 0.1 $41M 1.2M 34.29
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $41M 486k 83.44
Championx Corp (CHX) 0.1 $40M 1.5M 27.13
Thermo Fisher Scientific (TMO) 0.1 $40M 69k 576.37
IDEXX Laboratories (IDXX) 0.1 $39M 79k 500.08
Aspen Technology (AZPN) 0.1 $39M 172k 228.87
Intuitive Surgical Com New (ISRG) 0.1 $39M 152k 255.47
Invesco SHS (IVZ) 0.1 $38M 2.3M 16.40
Cognex Corporation (CGNX) 0.1 $38M 772k 49.55
Neurocrine Biosciences (NBIX) 0.1 $37M 369k 101.22
Jacobs Engineering Group (J) 0.1 $37M 318k 117.51
Autodesk (ADSK) 0.1 $37M 178k 208.16
West Pharmaceutical Services (WST) 0.1 $37M 107k 346.47
Devon Energy Corporation (DVN) 0.1 $36M 715k 50.61
Apellis Pharmaceuticals (APLS) 0.1 $36M 540k 65.96
Cae (CAE) 0.1 $34M 1.5M 22.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M 136k 250.16
Tfii Cn (TFII) 0.1 $34M 281k 119.26
Veeva Sys Cl A Com (VEEV) 0.1 $33M 182k 183.79
MarketAxess Holdings (MKTX) 0.1 $33M 85k 391.29
Tradeweb Mkts Cl A (TW) 0.1 $33M 415k 79.02
Firstservice Corp (FSV) 0.1 $33M 232k 140.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $33M 114k 285.81
Royal Caribbean Cruises (RCL) 0.1 $32M 497k 65.30
Amphenol Corp Cl A (APH) 0.1 $32M 393k 81.72
Sun Life Financial (SLF) 0.1 $32M 685k 46.69
Jack Henry & Associates (JKHY) 0.1 $32M 212k 150.72
Pembina Pipeline Corp (PBA) 0.1 $32M 983k 32.37
Ansys (ANSS) 0.1 $32M 95k 332.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $30M 311k 96.70
Fortis (FTS) 0.1 $30M 706k 42.48
Jfrog Ord Shs (FROG) 0.1 $30M 1.5M 19.70
Cnh Indl N V SHS (CNH) 0.1 $30M 1.9M 15.27
Suncor Energy (SU) 0.1 $29M 930k 31.03
AtriCure (ATRC) 0.1 $29M 689k 41.45
Nexstar Media Group Common Stock (NXST) 0.1 $28M 163k 172.66
Ferrari Nv Ord (RACE) 0.1 $27M 98k 270.94
Mirati Therapeutics 0.1 $26M 710k 37.18
Avient Corp (AVNT) 0.1 $26M 639k 41.16
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $26M 244k 105.47
ACI Worldwide (ACIW) 0.1 $25M 912k 26.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $24M 341k 71.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $24M 234k 101.66
Icon SHS (ICLR) 0.1 $23M 110k 213.59
Wheaton Precious Metals Corp (WPM) 0.1 $22M 454k 48.13
Inari Medical Ord (NARI) 0.1 $22M 352k 61.74
Harley-Davidson (HOG) 0.1 $21M 554k 37.97
Amazon (AMZN) 0.1 $21M 202k 103.29
Ecolab (ECL) 0.1 $21M 125k 165.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $20M 441k 45.17
Cbre Group Cl A (CBRE) 0.1 $19M 259k 72.81
Pubmatic Com Cl A (PUBM) 0.1 $18M 1.3M 13.82
Scorpio Tankers SHS (STNG) 0.1 $17M 308k 56.31
Costco Wholesale Corporation (COST) 0.0 $17M 33k 496.87
Springworks Therapeutics (SWTX) 0.0 $16M 615k 25.74
Veracyte (VCYT) 0.0 $14M 638k 22.30
Ero Copper Corp (ERO) 0.0 $14M 778k 17.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $13M 91k 146.70
Guardant Health (GH) 0.0 $13M 558k 23.44
Apple (AAPL) 0.0 $13M 77k 164.90
Outset Med (OM) 0.0 $11M 572k 18.40
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 68k 151.01
Tricon Residential Com Npv 0.0 $9.7M 1.3M 7.75
Bce Com New (BCE) 0.0 $9.2M 205k 44.77
BRP Com Sun Vtg (DOOO) 0.0 $9.1M 116k 78.21
North American Const (NOA) 0.0 $8.8M 529k 16.67
Tractor Supply Company (TSCO) 0.0 $8.8M 37k 235.04
McDonald's Corporation (MCD) 0.0 $8.8M 31k 279.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 261k 33.20
Fortinet (FTNT) 0.0 $8.6M 129k 66.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.3M 20k 411.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0M 238k 33.77
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0M 663k 12.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0M 813k 9.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.9M 670k 11.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $7.8M 655k 11.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $7.8M 681k 11.45
Pimco Municipal Income Fund II (PML) 0.0 $7.8M 829k 9.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.7M 631k 12.20
Icici Bank Adr (IBN) 0.0 $7.6M 352k 21.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.5M 639k 11.78
Nio Note 0.500% 2/0 (Principal) 0.0 $7.4M 9.3M 0.80
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $7.4M 170k 43.54
Eli Lilly & Co. (LLY) 0.0 $6.9M 20k 343.42
Motorola Solutions Com New (MSI) 0.0 $6.5M 23k 286.13
Embraer Sponsored Ads (ERJ) 0.0 $6.5M 396k 16.37
Advanced Energy Industries (AEIS) 0.0 $6.2M 64k 98.00
Cheniere Energy Com New (LNG) 0.0 $6.2M 40k 157.60
Unilever Spon Adr New (UL) 0.0 $6.1M 117k 51.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 29k 200.34
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $5.4M 463k 11.59
Winmark Corporation (WINA) 0.0 $5.3M 17k 320.43
Paycor Hcm (PYCR) 0.0 $5.2M 198k 26.52
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $5.1M 573k 8.91
BlackRock Municipal Income Trust II (BLE) 0.0 $5.1M 472k 10.73
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.1M 568k 8.90
Texas Instruments Incorporated (TXN) 0.0 $5.0M 27k 186.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.0M 474k 10.64
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0M 426k 11.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.0M 436k 11.43
BlackRock MuniVest Fund (MVF) 0.0 $4.9M 711k 6.92
Toll Brothers (TOL) 0.0 $4.8M 80k 60.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.8M 155k 31.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.8M 431k 11.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.7M 415k 11.44
Mosaic (MOS) 0.0 $4.7M 103k 45.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.7M 465k 10.15
Materion Corporation (MTRN) 0.0 $4.7M 41k 116.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $4.7M 460k 10.21
Blackrock Muniyield Fund (MYD) 0.0 $4.7M 436k 10.75
Fiserv (FI) 0.0 $4.6M 41k 113.03
Teradata Corporation (TDC) 0.0 $4.6M 115k 40.28
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.6M 441k 10.40
Starbucks Corporation (SBUX) 0.0 $4.5M 43k 104.13
ExlService Holdings (EXLS) 0.0 $4.5M 28k 161.83
AGCO Corporation (AGCO) 0.0 $4.4M 32k 135.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.1M 13k 308.77
Xylem (XYL) 0.0 $4.1M 39k 104.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.1M 88k 46.06
Kla Corp Com New (KLAC) 0.0 $4.0M 10k 399.17
CoStar (CSGP) 0.0 $4.0M 58k 68.85
Dick's Sporting Goods (DKS) 0.0 $3.9M 28k 141.89
Seaworld Entertainment (PRKS) 0.0 $3.9M 64k 61.31
Dollar General (DG) 0.0 $3.9M 19k 210.46
Verisk Analytics (VRSK) 0.0 $3.9M 20k 191.86
Cadence Design Systems (CDNS) 0.0 $3.8M 18k 210.09
Quipt Home Medical Corporation (QIPT) 0.0 $3.7M 530k 7.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.7M 53k 69.92
Shutterstock (SSTK) 0.0 $3.6M 50k 72.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.5M 47k 75.55
Cibc Cad (CM) 0.0 $3.5M 83k 42.22
Enerflex (EFXT) 0.0 $3.5M 584k 5.95
Applied Industrial Technologies (AIT) 0.0 $3.5M 24k 142.13
Blackline (BL) 0.0 $3.5M 52k 67.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 87k 39.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 11k 315.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.4M 16k 210.92
Freeport-mcmoran CL B (FCX) 0.0 $3.4M 83k 40.91
Houlihan Lokey Cl A (HLI) 0.0 $3.3M 38k 87.49
Itt (ITT) 0.0 $3.3M 38k 86.30
Intuit (INTU) 0.0 $3.3M 7.4k 445.83
Stryker Corporation (SYK) 0.0 $3.3M 12k 285.47
Berry Plastics (BERY) 0.0 $3.3M 55k 58.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.2M 391k 8.23
Copart (CPRT) 0.0 $3.2M 43k 75.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.2M 292k 10.95
Vnet Group Note 2/0 (Principal) 0.0 $3.2M 4.0M 0.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.2M 351k 9.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.1M 313k 10.04
Matador Resources (MTDR) 0.0 $3.1M 66k 47.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.1M 301k 10.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.1M 298k 10.46
Union Pacific Corporation (UNP) 0.0 $3.1M 15k 201.26
Blackrock Munivest Fund II (MVT) 0.0 $3.1M 286k 10.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0M 250k 12.07
Synchrony Financial (SYF) 0.0 $3.0M 103k 29.08
Applied Materials (AMAT) 0.0 $2.9M 24k 122.83
Cbiz (CBZ) 0.0 $2.9M 58k 49.49
Uber Technologies (UBER) 0.0 $2.8M 90k 31.70
Qualys (QLYS) 0.0 $2.8M 22k 130.00
Pvh Corporation (PVH) 0.0 $2.8M 32k 89.16
Enbridge (ENB) 0.0 $2.8M 74k 38.01
AMN Healthcare Services (AMN) 0.0 $2.8M 33k 82.96
Enerplus Corp 0.0 $2.8M 191k 14.41
Verisign (VRSN) 0.0 $2.8M 13k 211.33
Booking Holdings (BKNG) 0.0 $2.7M 1.0k 2652.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 127k 21.36
Biogen Idec (BIIB) 0.0 $2.7M 9.7k 278.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 65k 40.40
Templeton Global Income Fund 0.0 $2.6M 594k 4.40
Everi Hldgs (EVRI) 0.0 $2.6M 150k 17.15
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 10k 246.46
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.5M 165k 15.40
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 73k 34.46
On Assignment (ASGN) 0.0 $2.5M 30k 82.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 18k 132.76
Datadog Cl A Com (DDOG) 0.0 $2.4M 33k 72.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 465600.00
Exelixis (EXEL) 0.0 $2.3M 119k 19.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 866k 2.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.3M 31k 74.83
Qualcomm (QCOM) 0.0 $2.3M 18k 127.58
Yatra Online Ord Shs (YTRA) 0.0 $2.3M 1.0M 2.28
Barrick Gold Corp (GOLD) 0.0 $2.3M 123k 18.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.3M 210k 10.84
Churchill Downs (CHDN) 0.0 $2.3M 8.8k 257.05
Honeywell International (HON) 0.0 $2.2M 12k 191.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.2M 21k 104.00
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 40k 54.42
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.1M 119k 17.92
Rogers Communications CL B (RCI) 0.0 $2.1M 46k 46.32
Cdw (CDW) 0.0 $2.0M 11k 194.89
Valaris Cl A (VAL) 0.0 $2.0M 31k 65.06
Palo Alto Networks (PANW) 0.0 $2.0M 10k 199.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 200k 9.85
Nv5 Holding (NVEE) 0.0 $2.0M 19k 103.97
AmerisourceBergen (COR) 0.0 $1.9M 12k 160.11
Live Nation Entertainment (LYV) 0.0 $1.9M 28k 70.00
Envestnet (ENV) 0.0 $1.9M 33k 58.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 425k 4.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 76.49
Mag Silver Corp (MAG) 0.0 $1.9M 151k 12.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9M 205k 9.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 11k 178.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 190k 9.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.8M 108k 17.04
Beigene Sponsored Adr (BGNE) 0.0 $1.8M 8.5k 215.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 276k 6.58
Bk Nova Cad (BNS) 0.0 $1.8M 35k 50.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 453k 3.81
Performance Food (PFGC) 0.0 $1.7M 29k 60.34
Cardinal Health (CAH) 0.0 $1.7M 23k 75.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 7.5k 225.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 163k 10.29
Bowman Consulting Group (BWMN) 0.0 $1.7M 58k 28.71
Agnico (AEM) 0.0 $1.6M 32k 50.91
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.6M 802k 2.02
EOG Resources (EOG) 0.0 $1.6M 14k 114.63
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 121k 13.11
Osisko Gold Royalties (OR) 0.0 $1.6M 100k 15.80
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.6M 182k 8.65
Chevron Corporation (CVX) 0.0 $1.5M 9.5k 163.16
MercadoLibre (MELI) 0.0 $1.5M 1.2k 1318.06
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.5M 149k 10.20
Pioneer Natural Resources 0.0 $1.5M 7.4k 204.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 43k 34.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 59k 25.40
Imperial Oil Com New (IMO) 0.0 $1.5M 29k 50.82
Servicenow (NOW) 0.0 $1.5M 3.1k 464.72
Intercontinental Exchange (ICE) 0.0 $1.4M 14k 104.29
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 31k 45.44
Abbott Laboratories (ABT) 0.0 $1.4M 14k 101.26
Raymond James Financial (RJF) 0.0 $1.4M 15k 93.27
Rockwell Automation (ROK) 0.0 $1.4M 4.7k 293.45
Interpublic Group of Companies (IPG) 0.0 $1.4M 37k 37.24
Te Connectivity SHS (TEL) 0.0 $1.4M 11k 131.15
Keysight Technologies (KEYS) 0.0 $1.4M 8.4k 161.48
Lam Research Corporation (LRCX) 0.0 $1.3M 2.5k 530.12
Universal Display Corporation (OLED) 0.0 $1.3M 8.6k 155.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.3M 84k 15.78
Home Depot (HD) 0.0 $1.3M 4.5k 295.12
Bristol Myers Squibb (BMY) 0.0 $1.3M 19k 69.31
Western Alliance Bancorporation (WAL) 0.0 $1.3M 36k 35.54
Vmware Cl A Com 0.0 $1.2M 10k 124.85
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.2M 78k 16.00
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 85k 14.63
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2M 107k 11.46
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $1.2M 204k 5.99
BlackRock (BLK) 0.0 $1.2M 1.8k 669.12
Iradimed (IRMD) 0.0 $1.2M 30k 39.35
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 9.0k 130.31
Guidewire Software (GWRE) 0.0 $1.2M 14k 82.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 65k 17.84
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.7k 119.30
Okta Cl A (OKTA) 0.0 $1.1M 13k 86.24
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 114k 9.75
Bausch Health Companies (BHC) 0.0 $1.1M 136k 8.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 70k 15.41
Epam Systems (EPAM) 0.0 $1.1M 3.6k 299.00
Western Asset Income Fund (PAI) 0.0 $1.1M 90k 11.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.1M 21k 50.27
Novocure Ord Shs (NVCR) 0.0 $1.1M 18k 60.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 111k 9.15
EXACT Sciences Corporation (EXAS) 0.0 $994k 15k 67.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $993k 194k 5.11
Hilton Worldwide Holdings (HLT) 0.0 $987k 7.0k 140.87
Diageo Spon Adr New (DEO) 0.0 $985k 5.4k 181.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $969k 5.1k 189.56
Doubleline Income Solutions (DSL) 0.0 $955k 84k 11.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $953k 196k 4.87
Agilent Technologies Inc C ommon (A) 0.0 $946k 6.8k 138.34
Wp Carey (WPC) 0.0 $901k 12k 77.45
Amgen (AMGN) 0.0 $893k 3.7k 241.75
Viking Therapeutics (VKTX) 0.0 $877k 53k 16.65
Select Sector Spdr Tr Energy (XLE) 0.0 $857k 10k 82.83
Fibrogen (FGEN) 0.0 $832k 45k 18.66
Fortune Brands (FBIN) 0.0 $822k 14k 58.73
Raytheon Technologies Corp (RTX) 0.0 $818k 8.4k 97.93
Costamare SHS (CMRE) 0.0 $817k 87k 9.41
Generac Holdings (GNRC) 0.0 $810k 7.5k 108.01
Danaos Corporation SHS (DAC) 0.0 $809k 15k 54.62
Workday Cl A (WDAY) 0.0 $809k 3.9k 206.54
Northrop Grumman Corporation (NOC) 0.0 $796k 1.7k 461.72
Open Text Corp (OTEX) 0.0 $792k 21k 38.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $774k 74k 10.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $774k 409k 1.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $773k 10k 76.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $768k 12k 66.85
Pgim Short Duration High Yie (ISD) 0.0 $757k 62k 12.20
Parker-Hannifin Corporation (PH) 0.0 $756k 2.3k 336.11
Ss&c Technologies Holding (SSNC) 0.0 $749k 13k 56.47
Hayward Hldgs (HAYW) 0.0 $741k 63k 11.72
John Hancock Income Securities Trust (JHS) 0.0 $740k 68k 10.92
Western Asset Global Cp Defi (GDO) 0.0 $735k 58k 12.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $731k 7.9k 92.09
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $725k 115k 6.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $724k 113k 6.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $714k 329k 2.17
Manulife Finl Corp (MFC) 0.0 $711k 39k 18.34
Republic Services (RSG) 0.0 $707k 5.2k 135.22
Ssr Mining (SSRM) 0.0 $692k 46k 15.12
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $688k 89k 7.75
Goldman Sachs (GS) 0.0 $680k 2.1k 327.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $666k 15k 43.23
Lockheed Martin Corporation (LMT) 0.0 $665k 1.4k 472.73
Juniper Networks (JNPR) 0.0 $651k 19k 34.42
Monroe Cap (MRCC) 0.0 $643k 84k 7.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $635k 8.3k 76.23
Broadcom (AVGO) 0.0 $630k 982.00 641.54
Wec Energy Group (WEC) 0.0 $630k 6.6k 94.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $621k 6.2k 99.64
Consolidated Edison (ED) 0.0 $617k 6.5k 95.67
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $599k 39k 15.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $598k 18k 33.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $595k 5.4k 109.61
Semtech Corporation (SMTC) 0.0 $587k 24k 24.14
Automatic Data Processing (ADP) 0.0 $583k 2.6k 222.63
Relx Sponsored Adr (RELX) 0.0 $573k 18k 32.44
Erie Indty Cl A (ERIE) 0.0 $571k 2.5k 231.66
Hershey Company (HSY) 0.0 $570k 2.2k 254.41
Incyte Corporation (INCY) 0.0 $567k 7.8k 72.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $552k 5.0k 110.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $550k 5.5k 99.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $548k 5.4k 102.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $542k 7.3k 73.83
Akamai Technologies (AKAM) 0.0 $501k 6.4k 78.30
Domino's Pizza (DPZ) 0.0 $498k 1.5k 329.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $488k 7.7k 63.72
Broadridge Financial Solutions (BR) 0.0 $485k 3.3k 146.57
Trane Technologies SHS (TT) 0.0 $484k 2.6k 183.98
O'reilly Automotive (ORLY) 0.0 $483k 569.00 848.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $481k 9.5k 50.66
Metropcs Communications (TMUS) 0.0 $478k 3.3k 144.84
Kraft Heinz (KHC) 0.0 $472k 12k 38.67
Realty Income (O) 0.0 $469k 7.4k 63.32
General Dynamics Corporation (GD) 0.0 $468k 2.1k 228.21
Waste Management (WM) 0.0 $467k 2.9k 163.17
Fox Corp Cl A Com (FOXA) 0.0 $467k 14k 34.05
Humana (HUM) 0.0 $464k 956.00 485.46
Willis Towers Watson SHS (WTW) 0.0 $464k 2.0k 232.38
Brown Forman Corp CL B (BF.B) 0.0 $456k 7.1k 64.27
Genuine Parts Company (GPC) 0.0 $452k 2.7k 167.31
Hanesbrands (HBI) 0.0 $449k 85k 5.26
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $442k 22k 20.20
Sirius Xm Holdings (SIRI) 0.0 $441k 111k 3.97
American Financial (AFG) 0.0 $437k 3.6k 121.50
Western Union Company (WU) 0.0 $429k 39k 11.15
Everbridge, Inc. Cmn (EVBG) 0.0 $425k 12k 34.67
The Lion Electric Company Common Stock (LEV) 0.0 $419k 225k 1.86
PNC Financial Services (PNC) 0.0 $411k 3.2k 127.10
Novo-nordisk A S Adr (NVO) 0.0 $410k 2.6k 159.14
Ralph Lauren Corp Cl A (RL) 0.0 $408k 3.5k 116.67
Boeing Company (BA) 0.0 $404k 1.9k 212.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $401k 5.2k 76.63
Walt Disney Company (DIS) 0.0 $396k 4.0k 100.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $391k 853.00 458.41
CVS Caremark Corporation (CVS) 0.0 $389k 5.2k 74.31
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $389k 6.5k 59.59
Shopify Cl A (SHOP) 0.0 $385k 8.1k 47.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 4.2k 91.05
Merck & Co (MRK) 0.0 $359k 3.4k 106.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $358k 1.5k 238.46
Exxon Mobil Corporation (XOM) 0.0 $357k 3.3k 109.66
Astrazeneca Sponsored Adr (AZN) 0.0 $355k 5.1k 69.41
Wal-Mart Stores (WMT) 0.0 $353k 2.4k 147.45
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 31k 11.20
Sony Group Corporation Sponsored Adr (SONY) 0.0 $350k 3.9k 90.65
International Business Machines (IBM) 0.0 $344k 2.6k 131.09
Charles Schwab Corporation (SCHW) 0.0 $341k 6.5k 52.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $336k 6.6k 50.54
Marriott Intl Cl A (MAR) 0.0 $335k 2.0k 166.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $319k 469.00 680.70
Pfizer (PFE) 0.0 $313k 7.7k 40.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $307k 3.4k 90.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $294k 2.6k 112.15
FedEx Corporation (FDX) 0.0 $292k 1.3k 228.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $289k 2.6k 109.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $286k 741.00 385.47
Waters Corporation (WAT) 0.0 $285k 920.00 309.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $277k 19k 14.52
Procter & Gamble Company (PG) 0.0 $274k 1.8k 148.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $270k 4.6k 58.54
Deere & Company (DE) 0.0 $264k 640.00 412.88
Emerson Electric (EMR) 0.0 $261k 3.0k 87.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 916.00 244.33
Bhp Group Sponsored Ads (BHP) 0.0 $224k 3.5k 63.41
Liberty Global Shs Cl A 0.0 $223k 12k 19.50
Natwest Group Spons Adr (NWG) 0.0 $222k 34k 6.60
Ishares Msci Cda Etf (EWC) 0.0 $220k 6.4k 34.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 1.4k 152.26
Air Products & Chemicals (APD) 0.0 $215k 750.00 287.21
Solaredge Technologies (SEDG) 0.0 $214k 705.00 303.95
Verizon Communications (VZ) 0.0 $208k 5.4k 38.89
Shaw Communications Cl B Conv 0.0 $202k 6.7k 29.91
Aptiv SHS (APTV) 0.0 $201k 1.8k 112.19
Cenovus Energy (CVE) 0.0 $183k 11k 17.44
Blue Owl Capital Com Cl A (OWL) 0.0 $172k 16k 11.08
Algonquin Power & Utilities equs (AQN) 0.0 $89k 11k 8.39
Bluebird Bio (BLUE) 0.0 $60k 19k 3.18
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 19k 2.57