Fiera Capital Corp as of June 30, 2023
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 492 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $2.5B | 7.5M | 340.54 | |
| Moody's Corporation (MCO) | 4.8 | $1.7B | 4.8M | 347.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $1.6B | 13M | 119.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $1.5B | 15M | 100.92 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $1.4B | 3.6M | 393.30 | |
| AutoZone (AZO) | 4.0 | $1.4B | 550k | 2493.36 | |
| UnitedHealth (UNH) | 3.3 | $1.1B | 2.4M | 480.64 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.0B | 6.1M | 165.52 | |
| TJX Companies (TJX) | 2.8 | $956M | 11M | 84.79 | |
| Oracle Corporation (ORCL) | 2.6 | $903M | 7.6M | 119.09 | |
| Sherwin-Williams Company (SHW) | 2.3 | $812M | 3.1M | 265.52 | |
| Pepsi (PEP) | 2.3 | $787M | 4.3M | 185.22 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $779M | 8.7M | 89.01 | |
| Cme (CME) | 2.3 | $778M | 4.2M | 185.29 | |
| Gra (GGG) | 2.2 | $745M | 8.6M | 86.35 | |
| Msci (MSCI) | 2.1 | $737M | 1.6M | 469.29 | |
| Becton, Dickinson and (BDX) | 2.0 | $678M | 2.6M | 264.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $639M | 9.2M | 69.70 | |
| Mettler-Toledo International (MTD) | 1.8 | $625M | 476k | 1311.64 | |
| Nike CL B (NKE) | 1.8 | $609M | 5.5M | 110.37 | |
| Canadian Natl Ry (CNI) | 1.7 | $605M | 5.0M | 121.26 | |
| Carrier Global Corporation (CARR) | 1.6 | $564M | 11M | 49.71 | |
| S&p Global (SPGI) | 1.4 | $478M | 1.2M | 400.89 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $424M | 5.2M | 80.88 | |
| Rbc Cad (RY) | 1.2 | $399M | 4.2M | 95.69 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $394M | 2.9M | 135.20 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $389M | 3.7M | 105.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $346M | 5.6M | 62.07 | |
| Linde SHS (LIN) | 0.9 | $326M | 855k | 381.08 | |
| Lowe's Companies (LOW) | 0.9 | $312M | 1.4M | 225.70 | |
| Waste Connections (WCN) | 0.8 | $278M | 1.9M | 143.12 | |
| Alcon Ord Shs (ALC) | 0.8 | $274M | 3.3M | 82.11 | |
| Telus Ord (TU) | 0.8 | $272M | 14M | 19.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $265M | 2.9M | 90.44 | |
| Analog Devices (ADI) | 0.7 | $256M | 1.3M | 194.81 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $244M | 499k | 488.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $235M | 636k | 369.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $213M | 2.7M | 77.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $209M | 514k | 407.28 | |
| Middleby Corporation (MIDD) | 0.6 | $198M | 1.3M | 147.83 | |
| FactSet Research Systems (FDS) | 0.5 | $174M | 434k | 400.65 | |
| Descartes Sys Grp (DSGX) | 0.5 | $168M | 2.1M | 80.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $163M | 4.8M | 33.71 | |
| Stantec (STN) | 0.5 | $158M | 2.4M | 65.38 | |
| Rb Global (RBA) | 0.4 | $150M | 2.5M | 60.10 | |
| Visa Com Cl A (V) | 0.4 | $135M | 570k | 237.48 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $122M | 858k | 142.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $112M | 1.5M | 77.04 | |
| Canadian Natural Resources (CNQ) | 0.3 | $93M | 1.6M | 56.27 | |
| Entegris (ENTG) | 0.3 | $90M | 813k | 110.82 | |
| Mongodb Cl A (MDB) | 0.3 | $90M | 218k | 410.99 | |
| Emcor (EME) | 0.2 | $86M | 463k | 184.78 | |
| Hubspot (HUBS) | 0.2 | $83M | 156k | 532.09 | |
| Shockwave Med | 0.2 | $83M | 289k | 285.41 | |
| Zoetis Cl A (ZTS) | 0.2 | $83M | 479k | 172.21 | |
| Lattice Semiconductor (LSCC) | 0.2 | $81M | 844k | 96.07 | |
| Arista Networks (ANET) | 0.2 | $74M | 456k | 162.06 | |
| Tyler Technologies (TYL) | 0.2 | $72M | 174k | 416.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $69M | 602k | 114.58 | |
| Synopsys (SNPS) | 0.2 | $66M | 151k | 435.41 | |
| Molina Healthcare (MOH) | 0.2 | $64M | 211k | 301.24 | |
| Amicus Therapeutics (FOLD) | 0.2 | $63M | 5.0M | 12.56 | |
| Bwx Technologies (BWXT) | 0.2 | $62M | 867k | 71.57 | |
| Danaher Corporation (DHR) | 0.2 | $62M | 259k | 240.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $62M | 158k | 389.73 | |
| Godaddy Cl A (GDDY) | 0.2 | $60M | 798k | 75.13 | |
| Gitlab Class A Com (GTLB) | 0.2 | $60M | 1.2M | 51.11 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $59M | 112k | 527.66 | |
| Paycom Software (PAYC) | 0.2 | $59M | 182k | 321.24 | |
| Topbuild (BLD) | 0.2 | $58M | 219k | 266.02 | |
| Gartner (IT) | 0.2 | $57M | 164k | 350.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $57M | 129k | 443.28 | |
| Lithia Motors (LAD) | 0.2 | $57M | 187k | 304.11 | |
| A. O. Smith Corporation (AOS) | 0.2 | $56M | 763k | 72.78 | |
| United Rentals (URI) | 0.2 | $55M | 125k | 445.37 | |
| New York Times Cl A (NYT) | 0.2 | $55M | 1.4M | 39.38 | |
| Pulte (PHM) | 0.2 | $54M | 694k | 77.68 | |
| Edwards Lifesciences (EW) | 0.2 | $53M | 557k | 94.33 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $52M | 1.7M | 29.53 | |
| Nutrien (NTR) | 0.1 | $51M | 868k | 59.12 | |
| Nordson Corporation (NDSN) | 0.1 | $51M | 205k | 248.18 | |
| Karuna Therapeutics Ord | 0.1 | $51M | 233k | 216.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $50M | 486k | 103.74 | |
| Insperity (NSP) | 0.1 | $50M | 420k | 118.96 | |
| Tc Energy Corp (TRP) | 0.1 | $49M | 1.2M | 40.47 | |
| Wingstop (WING) | 0.1 | $48M | 242k | 200.16 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $48M | 528k | 91.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $48M | 243k | 197.73 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $47M | 567k | 83.68 | |
| Power Integrations (POWI) | 0.1 | $47M | 493k | 94.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $46M | 300k | 153.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $46M | 275k | 167.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $46M | 477k | 96.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $46M | 88k | 521.75 | |
| Mohawk Industries (MHK) | 0.1 | $46M | 442k | 103.16 | |
| Etsy (ETSY) | 0.1 | $45M | 530k | 84.61 | |
| Championx Corp (CHX) | 0.1 | $45M | 1.4M | 31.04 | |
| Aon Shs Cl A (AON) | 0.1 | $44M | 128k | 345.20 | |
| Raymond James Financial (RJF) | 0.1 | $43M | 412k | 103.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $43M | 85k | 502.23 | |
| Fortinet (FTNT) | 0.1 | $43M | 564k | 75.59 | |
| Cognex Corporation (CGNX) | 0.1 | $42M | 757k | 56.02 | |
| Jfrog Ord Shs (FROG) | 0.1 | $41M | 1.5M | 27.70 | |
| Irhythm Technologies (IRTC) | 0.1 | $41M | 390k | 104.32 | |
| Autodesk (ADSK) | 0.1 | $39M | 193k | 204.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $38M | 443k | 86.68 | |
| Jacobs Engineering Group (J) | 0.1 | $37M | 311k | 118.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $37M | 119k | 308.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $36M | 138k | 261.48 | |
| Fortis (FTS) | 0.1 | $36M | 829k | 43.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $36M | 420k | 84.95 | |
| Sun Life Financial (SLF) | 0.1 | $35M | 668k | 52.20 | |
| Cae (CAE) | 0.1 | $34M | 1.5M | 22.41 | |
| Ansys (ANSS) | 0.1 | $34M | 103k | 330.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $34M | 701k | 48.34 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $34M | 358k | 94.30 | |
| AtriCure (ATRC) | 0.1 | $33M | 673k | 49.36 | |
| Firstservice Corp (FSV) | 0.1 | $33M | 212k | 154.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $33M | 95k | 341.94 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $32M | 282k | 114.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $32M | 84k | 382.47 | |
| Guardant Health (GH) | 0.1 | $32M | 888k | 35.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $31M | 316k | 99.65 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $31M | 521k | 59.96 | |
| Aspen Technology (AZPN) | 0.1 | $31M | 186k | 167.61 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $31M | 448k | 68.48 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $30M | 966k | 31.48 | |
| Amazon (AMZN) | 0.1 | $28M | 218k | 130.36 | |
| Tfii Cn (TFII) | 0.1 | $28M | 247k | 114.22 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $27M | 1.9M | 14.40 | |
| Suncor Energy (SU) | 0.1 | $27M | 915k | 29.37 | |
| Icon SHS (ICLR) | 0.1 | $27M | 107k | 250.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $27M | 82k | 325.21 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $27M | 159k | 166.55 | |
| Ats (ATS) | 0.1 | $27M | 576k | 46.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $26M | 360k | 72.50 | |
| Avient Corp (AVNT) | 0.1 | $26M | 623k | 40.90 | |
| Mirati Therapeutics | 0.1 | $25M | 692k | 36.17 | |
| MarketAxess Holdings (MKTX) | 0.1 | $24M | 92k | 261.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $24M | 234k | 100.79 | |
| Ecolab (ECL) | 0.1 | $23M | 126k | 186.69 | |
| Springworks Therapeutics (SWTX) | 0.1 | $23M | 867k | 26.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $22M | 484k | 46.18 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $21M | 549k | 38.50 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $21M | 215k | 98.27 | |
| ACI Worldwide (ACIW) | 0.1 | $21M | 893k | 23.17 | |
| Inari Medical Ord (NARI) | 0.1 | $20M | 343k | 58.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $18M | 406k | 43.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17M | 32k | 538.38 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $17M | 362k | 47.23 | |
| Veracyte (VCYT) | 0.0 | $16M | 622k | 25.47 | |
| Valaris Cl A (VAL) | 0.0 | $15M | 230k | 62.93 | |
| Apple (AAPL) | 0.0 | $14M | 74k | 193.97 | |
| Ero Copper Corp (ERO) | 0.0 | $13M | 659k | 20.26 | |
| Outset Med (OM) | 0.0 | $12M | 556k | 21.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $12M | 70k | 173.86 | |
| Bce Com New (BCE) | 0.0 | $11M | 231k | 45.66 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $9.6M | 113k | 84.65 | |
| North American Const (NOA) | 0.0 | $9.5M | 498k | 19.16 | |
| Tidewater (TDW) | 0.0 | $9.4M | 169k | 55.44 | |
| McDonald's Corporation (MCD) | 0.0 | $9.3M | 31k | 298.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.2M | 21k | 445.71 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $9.0M | 776k | 11.57 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $8.9M | 767k | 11.63 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $8.9M | 942k | 9.46 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $8.9M | 760k | 11.66 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $8.8M | 792k | 11.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.7M | 747k | 11.70 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $8.7M | 738k | 11.82 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $8.7M | 965k | 9.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $8.4M | 261k | 32.29 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $7.9M | 192k | 41.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.9M | 36k | 221.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.9M | 17k | 468.98 | |
| Nio Note 0.500% 2/0 (Principal) | 0.0 | $7.8M | 9.3M | 0.84 | |
| Osisko Gold Royalties (OR) | 0.0 | $7.0M | 457k | 15.39 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.8M | 61k | 111.45 | |
| Icici Bank Adr (IBN) | 0.0 | $6.3M | 273k | 23.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.1M | 117k | 52.13 | |
| Toll Brothers (TOL) | 0.0 | $6.0M | 76k | 79.07 | |
| Teradata Corporation (TDC) | 0.0 | $5.8M | 108k | 53.41 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $5.7M | 531k | 10.77 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $5.7M | 543k | 10.48 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $5.7M | 544k | 10.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.6M | 19k | 293.28 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $5.6M | 501k | 11.24 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $5.6M | 652k | 8.61 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $5.6M | 489k | 11.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.6M | 37k | 152.36 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $5.6M | 662k | 8.41 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $5.5M | 823k | 6.73 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $5.5M | 499k | 11.05 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $5.5M | 541k | 10.13 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $5.4M | 484k | 11.25 | |
| Tricon Residential Com Npv | 0.0 | $5.4M | 615k | 8.83 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $5.3M | 538k | 9.94 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $5.3M | 516k | 10.34 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $5.3M | 511k | 10.44 | |
| Cbiz (CBZ) | 0.0 | $5.1M | 96k | 53.28 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $5.0M | 170k | 29.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0M | 27k | 186.52 | |
| Fiserv (FI) | 0.0 | $4.9M | 39k | 126.15 | |
| Enerflex (EFXT) | 0.0 | $4.9M | 712k | 6.82 | |
| CoStar (CSGP) | 0.0 | $4.8M | 54k | 89.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.8M | 155k | 30.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 20k | 234.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.5M | 25k | 180.02 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 20k | 226.03 | |
| Paycor Hcm (PYCR) | 0.0 | $4.4M | 186k | 23.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.4M | 9.0k | 485.02 | |
| Materion Corporation (MTRN) | 0.0 | $4.4M | 38k | 114.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.1M | 42k | 98.38 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0M | 31k | 131.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0M | 12k | 341.00 | |
| ExlService Holdings (EXLS) | 0.0 | $4.0M | 26k | 151.06 | |
| Xylem (XYL) | 0.0 | $3.9M | 35k | 112.62 | |
| Copart (CPRT) | 0.0 | $3.9M | 43k | 91.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.9M | 39k | 99.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.8M | 53k | 73.03 | |
| Winmark Corporation (WINA) | 0.0 | $3.8M | 12k | 332.47 | |
| Biogen Idec (BIIB) | 0.0 | $3.8M | 13k | 284.85 | |
| Uber Technologies (UBER) | 0.0 | $3.8M | 87k | 43.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7M | 11k | 351.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.7M | 28k | 132.19 | |
| Mosaic (MOS) | 0.0 | $3.6M | 103k | 35.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.6M | 64k | 56.01 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $3.6M | 400k | 8.90 | |
| Berry Plastics (BERY) | 0.0 | $3.6M | 55k | 64.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.5M | 16k | 220.16 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.5M | 36k | 98.31 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $3.5M | 448k | 7.90 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $3.5M | 358k | 9.86 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $3.5M | 329k | 10.63 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $3.5M | 341k | 10.22 | |
| Synchrony Financial (SYF) | 0.0 | $3.5M | 103k | 33.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.5M | 46k | 75.07 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $3.5M | 345k | 10.06 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $3.5M | 336k | 10.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | 87k | 39.56 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.4M | 32k | 109.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.4M | 17k | 204.50 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $3.4M | 291k | 11.63 | |
| Itt (ITT) | 0.0 | $3.4M | 36k | 93.21 | |
| Verisign (VRSN) | 0.0 | $3.3M | 15k | 225.97 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.3M | 23k | 144.83 | |
| Matador Resources (MTDR) | 0.0 | $3.2M | 62k | 52.32 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.2M | 119k | 26.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.2M | 80k | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.2M | 10k | 305.09 | |
| Docebo (DCBO) | 0.0 | $3.2M | 80k | 39.64 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.1M | 94k | 32.69 | |
| Vnet Group Note 2/0 (Principal) | 0.0 | $3.1M | 4.0M | 0.77 | |
| Intuit (INTU) | 0.0 | $3.0M | 6.6k | 458.19 | |
| Dollar General (DG) | 0.0 | $3.0M | 18k | 169.78 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0M | 138k | 21.75 | |
| Applied Materials (AMAT) | 0.0 | $3.0M | 21k | 144.54 | |
| Everi Hldgs (EVRI) | 0.0 | $2.9M | 200k | 14.46 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $2.8M | 530k | 5.37 | |
| Qualys (QLYS) | 0.0 | $2.8M | 22k | 129.12 | |
| Pvh Corporation (PVH) | 0.0 | $2.7M | 32k | 84.97 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.7M | 59k | 45.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.7M | 22k | 120.97 | |
| Enbridge (ENB) | 0.0 | $2.7M | 72k | 37.18 | |
| Blackline (BL) | 0.0 | $2.7M | 50k | 53.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | 65k | 40.68 | |
| Booking Holdings (BKNG) | 0.0 | $2.6M | 975.00 | 2700.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.6M | 5.00 | 517810.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 10k | 255.51 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 97k | 26.08 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.5M | 18k | 138.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 28k | 91.11 | |
| Templeton Global Income Fund | 0.0 | $2.5M | 594k | 4.14 | |
| Churchill Downs (CHDN) | 0.0 | $2.4M | 18k | 139.17 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $2.4M | 164k | 14.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.3M | 866k | 2.70 | |
| Honeywell International (HON) | 0.0 | $2.3M | 11k | 207.50 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.3M | 31k | 75.28 | |
| Danaos Corporation SHS (DAC) | 0.0 | $2.3M | 35k | 66.79 | |
| Exelixis (EXEL) | 0.0 | $2.3M | 119k | 19.11 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.2M | 210k | 10.64 | |
| Ssr Mining (SSRM) | 0.0 | $2.2M | 152k | 14.20 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 23k | 94.57 | |
| Bowman Consulting Group (BWMN) | 0.0 | $2.1M | 66k | 31.88 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.1M | 59k | 35.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 121k | 16.96 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.0M | 425k | 4.69 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $2.0M | 1.0M | 1.98 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0M | 37k | 53.90 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $2.0M | 119k | 16.59 | |
| Meta Platforms Cl A (META) | 0.0 | $1.9M | 6.7k | 286.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 10k | 187.27 | |
| Cibc Cad (CM) | 0.0 | $1.9M | 45k | 42.75 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.9M | 190k | 9.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | 9.6k | 196.38 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.9M | 200k | 9.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.8M | 7.5k | 243.74 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.8M | 205k | 8.86 | |
| Bk Nova Cad (BNS) | 0.0 | $1.8M | 36k | 50.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.8M | 276k | 6.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.8M | 38k | 47.54 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.8M | 108k | 16.30 | |
| Performance Food (PFGC) | 0.0 | $1.7M | 29k | 60.24 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.7M | 453k | 3.78 | |
| Cdw (CDW) | 0.0 | $1.7M | 9.1k | 183.50 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.7M | 163k | 10.15 | |
| Servicenow (NOW) | 0.0 | $1.7M | 2.9k | 561.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.6M | 21k | 75.57 | |
| Envestnet (ENV) | 0.0 | $1.6M | 27k | 59.35 | |
| Harley-Davidson (HOG) | 0.0 | $1.6M | 45k | 35.21 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.6M | 121k | 12.88 | |
| Pioneer Natural Resources | 0.0 | $1.6M | 7.5k | 207.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.5M | 2.4k | 642.86 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.5M | 149k | 10.19 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $1.5M | 182k | 8.26 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 14k | 110.77 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 9.5k | 157.35 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $1.5M | 8.3k | 178.30 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 7.7k | 192.43 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.5M | 29k | 51.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 9.7k | 147.16 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 8.4k | 167.45 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 12k | 114.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 15k | 93.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 12k | 113.08 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.4M | 8.7k | 155.70 | |
| Iradimed (IRMD) | 0.0 | $1.4M | 28k | 47.74 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 4.1k | 329.45 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $1.3M | 802k | 1.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 36k | 36.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 9.0k | 145.44 | |
| Enerplus Corp | 0.0 | $1.3M | 90k | 14.48 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.3M | 84k | 15.51 | |
| First Tr Abrdn Gbl Opp Incm Com Shs | 0.0 | $1.3M | 204k | 6.22 | |
| Universal Display Corporation (OLED) | 0.0 | $1.2M | 8.6k | 144.13 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.9k | 310.64 | |
| Vmware Cl A Com | 0.0 | $1.2M | 8.3k | 143.69 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.2M | 85k | 14.01 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.2M | 65k | 18.20 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.2M | 78k | 15.23 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 109.02 | |
| Costamare SHS (CMRE) | 0.0 | $1.1M | 117k | 9.67 | |
| Waste Management (WM) | 0.0 | $1.1M | 6.5k | 173.42 | |
| Generac Holdings (GNRC) | 0.0 | $1.1M | 7.5k | 149.13 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.6k | 691.14 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $1.1M | 114k | 9.55 | |
| Bausch Health Companies (BHC) | 0.0 | $1.1M | 136k | 8.01 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 14k | 76.08 | |
| Western Asset Income Fund (PAI) | 0.0 | $1.0M | 90k | 11.63 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.0M | 70k | 14.88 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.0M | 111k | 9.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 7.0k | 145.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0M | 5.1k | 198.89 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 14k | 71.95 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.0M | 84k | 11.91 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $989k | 107k | 9.25 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $981k | 194k | 5.05 | |
| Diageo Spon Adr New (DEO) | 0.0 | $948k | 5.5k | 173.48 | |
| Qualcomm (QCOM) | 0.0 | $941k | 7.9k | 119.04 | |
| Republic Services (RSG) | 0.0 | $919k | 6.0k | 153.17 | |
| Okta Cl A (OKTA) | 0.0 | $910k | 13k | 69.35 | |
| Workday Cl A (WDAY) | 0.0 | $891k | 3.9k | 225.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $878k | 2.3k | 390.04 | |
| Viking Therapeutics (VKTX) | 0.0 | $854k | 53k | 16.21 | |
| Broadcom (AVGO) | 0.0 | $852k | 982.00 | 867.43 | |
| Wp Carey (WPC) | 0.0 | $847k | 13k | 67.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $840k | 10k | 81.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $822k | 6.8k | 120.25 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $813k | 10k | 80.00 | |
| Epam Systems (EPAM) | 0.0 | $806k | 3.6k | 224.75 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $774k | 409k | 1.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $773k | 41k | 18.93 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $771k | 62k | 12.42 | |
| Deere & Company (DE) | 0.0 | $765k | 1.9k | 405.01 | |
| Amgen (AMGN) | 0.0 | $744k | 3.4k | 222.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $741k | 7.6k | 96.98 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $738k | 115k | 6.45 | |
| Air Products & Chemicals (APD) | 0.0 | $734k | 2.4k | 299.53 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $731k | 329k | 2.22 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $729k | 68k | 10.77 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $727k | 74k | 9.81 | |
| Novocure Ord Shs (NVCR) | 0.0 | $727k | 18k | 41.50 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $724k | 113k | 6.44 | |
| Agnico (AEM) | 0.0 | $723k | 15k | 50.00 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $716k | 58k | 12.36 | |
| MercadoLibre (MELI) | 0.0 | $713k | 602.00 | 1184.60 | |
| Mag Silver Corp (MAG) | 0.0 | $695k | 62k | 11.19 | |
| Monroe Cap (MRCC) | 0.0 | $687k | 84k | 8.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $683k | 1.5k | 455.80 | |
| Goldman Sachs (GS) | 0.0 | $670k | 2.1k | 322.54 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $668k | 39k | 16.94 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $663k | 89k | 7.47 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $656k | 15k | 42.58 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $650k | 18k | 35.95 | |
| Roper Industries (ROP) | 0.0 | $624k | 1.3k | 480.80 | |
| Semtech Corporation (SMTC) | 0.0 | $619k | 24k | 25.46 | |
| Electronic Arts (EA) | 0.0 | $613k | 4.7k | 129.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $608k | 9.0k | 67.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $590k | 14k | 41.55 | |
| Akamai Technologies (AKAM) | 0.0 | $577k | 6.4k | 89.87 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $563k | 124k | 4.53 | |
| Hershey Company (HSY) | 0.0 | $559k | 2.2k | 249.70 | |
| Relx Sponsored Adr (RELX) | 0.0 | $551k | 17k | 33.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $545k | 5.0k | 108.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $544k | 1.2k | 460.38 | |
| L3harris Technologies (LHX) | 0.0 | $538k | 2.7k | 195.77 | |
| Domino's Pizza (DPZ) | 0.0 | $535k | 1.6k | 336.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $534k | 7.1k | 75.66 | |
| Humana (HUM) | 0.0 | $524k | 1.2k | 447.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $521k | 7.2k | 72.69 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $519k | 44k | 11.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $518k | 5.3k | 97.95 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $515k | 7.7k | 67.29 | |
| CRA International (CRAI) | 0.0 | $510k | 5.0k | 102.00 | |
| Genuine Parts Company (GPC) | 0.0 | $508k | 3.0k | 169.23 | |
| Cigna Corp (CI) | 0.0 | $507k | 1.8k | 280.60 | |
| Corning Incorporated (GLW) | 0.0 | $505k | 14k | 35.04 | |
| Shopify Cl A (SHOP) | 0.0 | $504k | 7.8k | 64.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $504k | 30k | 16.80 | |
| Viatris (VTRS) | 0.0 | $503k | 50k | 9.98 | |
| Trane Technologies SHS (TT) | 0.0 | $503k | 2.6k | 191.26 | |
| Metropcs Communications (TMUS) | 0.0 | $500k | 3.6k | 138.90 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $499k | 9.9k | 50.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $499k | 4.6k | 107.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $499k | 522.00 | 955.30 | |
| Toro Company (TTC) | 0.0 | $498k | 4.9k | 101.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $498k | 14k | 36.50 | |
| Activision Blizzard | 0.0 | $497k | 5.9k | 84.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $495k | 5.1k | 96.60 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $494k | 7.4k | 66.78 | |
| ResMed (RMD) | 0.0 | $484k | 2.2k | 218.50 | |
| Ptc (PTC) | 0.0 | $484k | 3.4k | 142.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $482k | 6.9k | 69.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $477k | 9.5k | 50.22 | |
| SEI Investments Company (SEIC) | 0.0 | $477k | 8.0k | 59.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $472k | 8.5k | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $459k | 5.1k | 90.40 | |
| Abbvie (ABBV) | 0.0 | $458k | 3.4k | 134.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $456k | 634.00 | 718.54 | |
| Erie Indty Cl A (ERIE) | 0.0 | $456k | 2.2k | 210.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $445k | 1.8k | 242.66 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $432k | 3.5k | 123.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $424k | 4.2k | 100.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $409k | 853.00 | 478.91 | |
| PNC Financial Services (PNC) | 0.0 | $407k | 3.2k | 125.95 | |
| Boeing Company (BA) | 0.0 | $401k | 1.9k | 211.16 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $397k | 6.5k | 60.91 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $396k | 5.2k | 75.66 | |
| Merck & Co (MRK) | 0.0 | $389k | 3.4k | 115.39 | |
| Hanesbrands (HBI) | 0.0 | $387k | 85k | 4.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $376k | 2.4k | 157.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $371k | 2.0k | 183.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $368k | 6.5k | 56.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 5.3k | 69.13 | |
| Liquidity Services (LQDT) | 0.0 | $363k | 22k | 16.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $360k | 1.5k | 244.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 3.3k | 107.25 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 3.9k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $348k | 3.6k | 97.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $337k | 6.7k | 50.17 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $329k | 12k | 26.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $328k | 741.00 | 442.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $325k | 3.4k | 96.07 | |
| FedEx Corporation (FDX) | 0.0 | $317k | 1.3k | 247.90 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $305k | 1.9k | 161.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $302k | 3.1k | 96.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $292k | 2.6k | 110.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $289k | 4.0k | 71.57 | |
| Pfizer (PFE) | 0.0 | $281k | 7.7k | 36.68 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 1.8k | 151.74 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $273k | 19k | 14.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $272k | 4.7k | 57.73 | |
| Emerson Electric (EMR) | 0.0 | $271k | 3.0k | 90.39 | |
| Travelers Companies (TRV) | 0.0 | $261k | 1.5k | 173.66 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $257k | 2.9k | 90.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $247k | 341.00 | 724.75 | |
| Solaredge Technologies (SEDG) | 0.0 | $245k | 912.00 | 269.05 | |
| Waters Corporation (WAT) | 0.0 | $245k | 920.00 | 266.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $245k | 891.00 | 275.18 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $239k | 21k | 11.65 | |
| International Business Machines (IBM) | 0.0 | $234k | 1.7k | 133.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $224k | 1.4k | 157.83 | |
| Teck Resources CL B (TECK) | 0.0 | $218k | 5.2k | 42.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $217k | 2.8k | 78.35 | |
| Verizon Communications (VZ) | 0.0 | $213k | 5.7k | 37.19 | |
| American Express Company (AXP) | 0.0 | $209k | 1.2k | 174.14 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $200k | 1.0k | 200.29 | |
| Hayward Hldgs (HAYW) | 0.0 | $192k | 15k | 12.85 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $185k | 100k | 1.85 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $159k | 26k | 6.12 | |
| Fibrogen (FGEN) | 0.0 | $120k | 45k | 2.70 | |
| Bluebird Bio (BLUE) | 0.0 | $62k | 19k | 3.29 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $56k | 19k | 2.94 |
