Fiera Capital Corporation

Fiera Capital Corp as of Sept. 30, 2023

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 489 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $2.1B 6.6M 315.75
Alphabet Cap Stk Cl A (GOOGL) 5.1 $1.6B 12M 130.86
Moody's Corporation (MCO) 4.4 $1.4B 4.4M 316.17
AutoZone (AZO) 4.1 $1.3B 506k 2539.99
Mastercard Incorporated Cl A (MA) 4.1 $1.3B 3.2M 395.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $1.2B 14M 86.90
UnitedHealth (UNH) 3.6 $1.1B 2.2M 504.19
TJX Companies (TJX) 2.9 $911M 10M 88.88
Cme (CME) 2.5 $770M 3.8M 200.22
Msci (MSCI) 2.3 $734M 1.4M 513.08
Johnson & Johnson (JNJ) 2.3 $721M 4.6M 155.75
Sherwin-Williams Company (SHW) 2.3 $714M 2.8M 255.05
Oracle Corporation (ORCL) 2.2 $675M 6.4M 105.92
Pepsi (PEP) 2.1 $659M 3.9M 169.44
Otis Worldwide Corp (OTIS) 2.1 $649M 8.1M 80.31
Becton, Dickinson and (BDX) 1.9 $596M 2.3M 258.53
Gra (GGG) 1.9 $579M 7.9M 72.88
Carrier Global Corporation (CARR) 1.8 $566M 10M 55.20
Canadian Natl Ry (CNI) 1.7 $541M 5.0M 108.59
Hdfc Bank Sponsored Ads (HDB) 1.6 $493M 8.3M 59.01
Mettler-Toledo International (MTD) 1.6 $492M 444k 1108.07
Nike CL B (NKE) 1.4 $433M 4.5M 95.62
Canadian Pacific Kansas City (CP) 1.3 $410M 5.5M 74.54
S&p Global (SPGI) 1.2 $388M 1.1M 365.41
Rbc Cad (RY) 1.2 $384M 4.4M 87.63
Cgi Cl A Sub Vtg (GIB) 1.2 $377M 3.8M 98.84
Thomson Reuters Corp. (TRI) 1.1 $352M 2.9M 122.67
Toronto Dominion Bk Ont Com New (TD) 1.1 $352M 5.8M 60.41
Linde SHS (LIN) 0.9 $294M 789k 372.35
Lowe's Companies (LOW) 0.9 $287M 1.4M 207.84
Waste Connections (WCN) 0.9 $270M 2.0M 134.64
Bank Of Montreal Cadcom (BMO) 0.8 $264M 3.1M 84.59
Adobe Systems Incorporated (ADBE) 0.8 $250M 491k 509.90
Alcon Ord Shs (ALC) 0.8 $250M 3.2M 77.06
Telus Ord (TU) 0.8 $235M 14M 16.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $231M 646k 358.27
Analog Devices (ADI) 0.7 $223M 1.3M 175.09
Aon Shs Cl A (AON) 0.7 $212M 654k 324.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $201M 511k 392.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $197M 3.0M 66.78
FactSet Research Systems (FDS) 0.6 $193M 441k 437.26
Kenvue (KVUE) 0.6 $179M 8.9M 20.08
Middleby Corporation (MIDD) 0.5 $169M 1.3M 128.00
Stantec (STN) 0.5 $166M 2.6M 65.06
Rb Global (RBA) 0.5 $164M 2.6M 62.78
Descartes Sys Grp (DSGX) 0.5 $163M 2.2M 73.60
Visa Com Cl A (V) 0.4 $131M 571k 230.01
Franco-Nevada Corporation (FNV) 0.4 $112M 839k 133.87
Canadian Natural Resources (CNQ) 0.3 $108M 1.7M 64.85
Colgate-Palmolive Company (CL) 0.3 $100M 1.4M 71.11
Zoetis Cl A (ZTS) 0.3 $85M 490k 173.98
Argenx Se Sponsored Adr (ARGX) 0.3 $80M 162k 491.63
Hubspot (HUBS) 0.3 $79M 160k 492.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $78M 2.5M 31.35
Entegris (ENTG) 0.3 $78M 833k 93.91
Mongodb Cl A (MDB) 0.2 $77M 223k 345.86
Synopsys (SNPS) 0.2 $74M 161k 458.97
Lattice Semiconductor (LSCC) 0.2 $73M 845k 85.93
Molina Healthcare (MOH) 0.2 $71M 216k 327.89
Tyler Technologies (TYL) 0.2 $69M 178k 386.14
Bwx Technologies (BWXT) 0.2 $67M 893k 74.98
Amicus Therapeutics (FOLD) 0.2 $62M 5.1M 12.16
Godaddy Cl A (GDDY) 0.2 $61M 818k 74.48
Emcor (EME) 0.2 $61M 288k 210.39
Hyatt Hotels Corp Com Cl A (H) 0.2 $60M 570k 106.08
Gartner (IT) 0.2 $60M 175k 343.61
Neurocrine Biosciences (NBIX) 0.2 $58M 511k 112.50
BioMarin Pharmaceutical (BMRN) 0.2 $57M 649k 88.48
New York Times Cl A (NYT) 0.2 $56M 1.4M 41.20
Lithia Motors (LAD) 0.2 $54M 184k 295.33
Nutrien (NTR) 0.2 $54M 876k 61.93
Gitlab Class A Com (GTLB) 0.2 $54M 1.2M 45.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $54M 126k 427.48
Topbuild (BLD) 0.2 $53M 212k 251.60
Danaher Corporation (DHR) 0.2 $53M 240k 219.91
Veeva Sys Cl A Com (VEEV) 0.2 $53M 259k 203.45
Pulte (PHM) 0.2 $53M 710k 74.05
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $50M 488k 102.87
A. O. Smith Corporation (AOS) 0.2 $50M 757k 66.13
Shockwave Med 0.2 $48M 243k 199.10
Thermo Fisher Scientific (TMO) 0.2 $48M 94k 506.17
Championx Corp (CHX) 0.2 $47M 1.3M 35.62
Edwards Lifesciences (EW) 0.1 $47M 676k 69.28
Nordson Corporation (NDSN) 0.1 $47M 209k 223.17
Etsy (ETSY) 0.1 $47M 722k 64.58
Dolby Laboratories Com Cl A (DLB) 0.1 $46M 578k 79.26
Royal Caribbean Cruises (RCL) 0.1 $46M 497k 92.14
Mirati Therapeutics 0.1 $45M 1.0M 43.56
Tradeweb Mkts Cl A (TW) 0.1 $45M 561k 80.20
Wingstop (WING) 0.1 $44M 247k 179.84
Jacobs Engineering Group (J) 0.1 $44M 319k 136.50
Sarepta Therapeutics (SRPT) 0.1 $43M 356k 121.22
Autodesk (ADSK) 0.1 $43M 206k 206.91
Raymond James Financial (RJF) 0.1 $42M 422k 100.43
Regal-beloit Corporation (RRX) 0.1 $42M 294k 142.88
Tc Energy Corp (TRP) 0.1 $41M 1.2M 34.49
Aspen Technology (AZPN) 0.1 $41M 199k 204.26
Karuna Therapeutics Ord 0.1 $40M 238k 169.09
IDEXX Laboratories (IDXX) 0.1 $40M 91k 437.27
Hubbell (HUBB) 0.1 $40M 126k 313.41
Insperity (NSP) 0.1 $39M 401k 97.60
Jfrog Ord Shs (FROG) 0.1 $39M 1.5M 25.36
Power Integrations (POWI) 0.1 $38M 503k 76.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $38M 124k 307.11
Amphenol Corp Cl A (APH) 0.1 $38M 448k 83.99
Irhythm Technologies (IRTC) 0.1 $38M 398k 94.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $37M 1.7M 21.79
Inari Medical Ord (NARI) 0.1 $37M 561k 65.40
Nvent Electric SHS (NVT) 0.1 $36M 681k 52.99
Immunocore Hldgs Ads (IMCR) 0.1 $35M 680k 51.90
Apellis Pharmaceuticals (APLS) 0.1 $35M 920k 38.04
Lincoln Electric Holdings (LECO) 0.1 $35M 192k 181.79
Paycom Software (PAYC) 0.1 $34M 132k 259.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $34M 137k 249.35
Costco Wholesale Corporation (COST) 0.1 $34M 60k 564.96
Fortinet (FTNT) 0.1 $34M 572k 58.67
West Pharmaceutical Services (WST) 0.1 $34M 89k 375.21
Sun Life Financial (SLF) 0.1 $33M 679k 48.93
Cae (CAE) 0.1 $33M 1.4M 23.41
Cognex Corporation (CGNX) 0.1 $33M 775k 42.44
Ansys (ANSS) 0.1 $33M 110k 297.55
Deckers Outdoor Corporation (DECK) 0.1 $33M 63k 514.09
Fortis (FTS) 0.1 $32M 843k 38.09
Suncor Energy (SU) 0.1 $32M 927k 34.49
Curtiss-Wright (CW) 0.1 $31M 160k 195.63
Firstservice Corp (FSV) 0.1 $31M 213k 145.85
AtriCure (ATRC) 0.1 $30M 688k 43.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $30M 433k 69.48
Amazon (AMZN) 0.1 $30M 233k 127.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $29M 310k 94.33
Stifel Financial (SF) 0.1 $29M 465k 61.44
EQT Corporation (EQT) 0.1 $28M 690k 40.58
Pembina Pipeline Corp (PBA) 0.1 $28M 911k 30.15
Tfii Cn (TFII) 0.1 $27M 213k 128.79
Guardant Health (GH) 0.1 $27M 912k 29.64
MarketAxess Holdings (MKTX) 0.1 $26M 123k 213.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M 377k 68.92
Valaris Cl A (VAL) 0.1 $25M 333k 74.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $23M 232k 98.89
Avient Corp (AVNT) 0.1 $23M 637k 35.32
Nexstar Media Group Common Stock (NXST) 0.1 $22M 150k 143.37
Option Care Health Com New (OPCH) 0.1 $21M 661k 32.35
Ats (ATS) 0.1 $21M 493k 42.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $21M 479k 43.72
Springworks Therapeutics (SWTX) 0.1 $21M 893k 23.12
ACI Worldwide (ACIW) 0.1 $21M 913k 22.56
Ecolab (ECL) 0.1 $21M 121k 169.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $20M 211k 95.50
Scorpio Tankers SHS (STNG) 0.1 $20M 370k 54.12
Noble Corp Ord Shs A (NE) 0.1 $20M 394k 50.65
Xenon Pharmaceuticals (XENE) 0.1 $19M 561k 34.16
Wheaton Precious Metals Corp (WPM) 0.1 $17M 409k 40.69
Tidewater (TDW) 0.0 $15M 212k 71.07
Veracyte (VCYT) 0.0 $14M 635k 22.33
Apple (AAPL) 0.0 $12M 72k 171.21
North American Const (NOA) 0.0 $11M 527k 21.73
Borr Drilling SHS (BORR) 0.0 $11M 1.6M 7.10
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 67k 163.93
Ero Copper Corp (ERO) 0.0 $11M 633k 17.29
Frontline (FRO) 0.0 $11M 569k 18.78
Cbiz (CBZ) 0.0 $9.7M 187k 51.90
Bce Com New (BCE) 0.0 $9.3M 242k 38.28
Seadrill 2021 (SDRL) 0.0 $8.9M 199k 44.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.9M 21k 429.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $8.2M 811k 10.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.1M 793k 10.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.1M 778k 10.43
BlackRock MuniHoldings Fund (MHD) 0.0 $8.1M 785k 10.31
Eli Lilly & Co. (LLY) 0.0 $8.0M 15k 537.13
McDonald's Corporation (MCD) 0.0 $8.0M 30k 263.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.9M 965k 8.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.9M 765k 10.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.9M 757k 10.40
BRP Com Sun Vtg (DOOO) 0.0 $7.8M 103k 75.90
Pimco Municipal Income Fund II (PML) 0.0 $7.6M 989k 7.69
Tractor Supply Company (TSCO) 0.0 $7.3M 36k 203.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.3M 261k 28.11
Arista Networks (ANET) 0.0 $6.6M 36k 183.93
Advanced Energy Industries (AEIS) 0.0 $6.3M 61k 103.12
Osisko Gold Royalties (OR) 0.0 $6.2M 528k 11.78
Cheniere Energy Com New (LNG) 0.0 $6.2M 37k 165.96
Outset Med (OM) 0.0 $6.2M 568k 10.88
Verisk Analytics (VRSK) 0.0 $5.8M 25k 236.24
Cnh Indl N V SHS (CNH) 0.0 $5.7M 474k 12.10
Docebo (DCBO) 0.0 $5.6M 138k 40.66
Unilever Spon Adr New (UL) 0.0 $5.6M 113k 49.40
Spx Corp (SPXC) 0.0 $5.4M 67k 81.40
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $5.4M 541k 9.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 27k 197.92
Motorola Solutions Com New (MSI) 0.0 $5.3M 20k 272.24
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.3M 500k 10.58
Icici Bank Adr (IBN) 0.0 $5.3M 228k 23.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.2M 512k 10.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.1M 666k 7.70
Enerflex (EFXT) 0.0 $5.1M 886k 5.76
BlackRock MuniVest Fund (MVF) 0.0 $5.1M 841k 6.06
BlackRock Municipal Income Trust II (BLE) 0.0 $5.1M 556k 9.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.1M 510k 9.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.1M 555k 9.13
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $5.0M 677k 7.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.9M 555k 8.86
Teradata Corporation (TDC) 0.0 $4.9M 109k 45.02
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.9M 496k 9.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $4.9M 551k 8.87
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $4.8M 529k 9.10
Blackrock Muniyield Fund (MYD) 0.0 $4.8M 524k 9.18
Tricon Residential Com Npv 0.0 $4.8M 643k 7.41
Cadence Design Systems (CDNS) 0.0 $4.7M 20k 234.30
Winmark Corporation (WINA) 0.0 $4.7M 13k 373.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.5M 150k 30.15
Enbridge (ENB) 0.0 $4.4M 134k 33.26
Kla Corp Com New (KLAC) 0.0 $4.4M 9.7k 458.66
CoStar (CSGP) 0.0 $4.3M 55k 76.89
Paycor Hcm (PYCR) 0.0 $4.3M 186k 22.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.1M 12k 350.30
Uber Technologies (UBER) 0.0 $4.0M 87k 45.99
Materion Corporation (MTRN) 0.0 $3.9M 39k 101.91
Houlihan Lokey Cl A (HLI) 0.0 $3.9M 36k 107.12
Datadog Cl A Com (DDOG) 0.0 $3.9M 42k 91.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 11k 347.74
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.8M 554k 6.79
ExlService Holdings (EXLS) 0.0 $3.7M 132k 28.04
Matador Resources (MTDR) 0.0 $3.7M 62k 59.48
Copart (CPRT) 0.0 $3.7M 86k 43.09
Mosaic (MOS) 0.0 $3.7M 103k 35.61
Texas Instruments Incorporated (TXN) 0.0 $3.7M 23k 159.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.6M 53k 69.25
Starbucks Corporation (SBUX) 0.0 $3.6M 40k 91.27
Applied Industrial Technologies (AIT) 0.0 $3.6M 23k 154.61
Itt (ITT) 0.0 $3.6M 36k 97.91
Biogen Idec (BIIB) 0.0 $3.5M 14k 257.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5M 104k 33.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.4M 45k 77.18
Berry Plastics (BERY) 0.0 $3.4M 55k 61.91
Toll Brothers (TOL) 0.0 $3.4M 46k 73.96
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.4M 120k 28.02
Qualys (QLYS) 0.0 $3.3M 22k 152.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.3M 408k 8.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.3M 366k 8.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.3M 86k 37.95
Hamilton Lane Cl A (HLNE) 0.0 $3.3M 36k 90.44
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.2M 349k 9.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.2M 353k 8.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.2M 344k 9.21
Vnet Group Note 2/0 (Principal) 0.0 $3.1M 4.0M 0.79
Synchrony Financial (SYF) 0.0 $3.1M 103k 30.57
Blackrock Munivest Fund II (MVT) 0.0 $3.1M 335k 9.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.1M 457k 6.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.1M 42k 73.72
Booking Holdings (BKNG) 0.0 $3.1M 990.00 3083.95
Dick's Sporting Goods (DKS) 0.0 $3.0M 28k 108.58
Verisign (VRSN) 0.0 $3.0M 15k 202.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0M 298k 10.12
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 80k 37.29
Bruker Corporation (BRKR) 0.0 $3.0M 48k 62.30
Seaworld Entertainment (PRKS) 0.0 $3.0M 64k 46.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.0M 22k 131.85
Applied Materials (AMAT) 0.0 $2.9M 21k 138.45
Stryker Corporation (SYK) 0.0 $2.9M 11k 273.27
Blackline (BL) 0.0 $2.8M 50k 55.47
Union Pacific Corporation (UNP) 0.0 $2.7M 13k 203.63
AMN Healthcare Services (AMN) 0.0 $2.7M 32k 85.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 5.00 531477.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 18k 145.19
Neogen Corporation (NEOG) 0.0 $2.6M 142k 18.54
Exelixis (EXEL) 0.0 $2.6M 119k 21.85
Citizens Financial (CFG) 0.0 $2.6M 97k 26.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 65k 39.21
Pvh Corporation (PVH) 0.0 $2.4M 32k 76.51
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 55k 44.34
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.4M 72k 33.34
Rogers Communications CL B (RCI) 0.0 $2.3M 61k 38.50
Templeton Global Income Fund 0.0 $2.3M 593k 3.86
Live Nation Entertainment (LYV) 0.0 $2.3M 28k 83.04
IPG Photonics Corporation (IPGP) 0.0 $2.2M 22k 101.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 11k 208.24
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 24k 90.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 866k 2.45
Honeywell International (HON) 0.0 $2.1M 11k 184.74
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.1M 210k 9.94
Meta Platforms Cl A (META) 0.0 $2.1M 6.9k 300.21
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 39k 53.64
Churchill Downs (CHDN) 0.0 $2.0M 18k 116.04
Yatra Online Ord Shs (YTRA) 0.0 $2.0M 1.0M 2.01
Cardinal Health (CAH) 0.0 $2.0M 23k 86.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 31k 62.30
Cdw (CDW) 0.0 $1.9M 9.4k 201.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 8.0k 234.91
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.9M 125k 15.04
Fiserv (FI) 0.0 $1.9M 16k 112.96
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 151.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 190k 9.70
Bowman Consulting Group (BWMN) 0.0 $1.8M 65k 28.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 10k 176.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.8M 424k 4.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 200k 9.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.8M 119k 15.16
Barrick Gold Corp (GOLD) 0.0 $1.8M 122k 14.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 275k 6.33
Devon Energy Corporation (DVN) 0.0 $1.7M 36k 47.70
Pioneer Natural Resources 0.0 $1.7M 7.5k 229.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.7M 205k 8.23
Performance Food (PFGC) 0.0 $1.7M 29k 58.86
Imperial Oil Com New (IMO) 0.0 $1.7M 27k 61.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 108k 15.54
Servicenow (NOW) 0.0 $1.7M 3.0k 558.96
Western Alliance Bancorporation (WAL) 0.0 $1.6M 36k 45.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 452k 3.64
Mohawk Industries (MHK) 0.0 $1.6M 19k 85.80
EOG Resources (EOG) 0.0 $1.6M 13k 126.76
Cibc Cad (CM) 0.0 $1.6M 41k 38.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 75.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 59k 26.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 163k 9.68
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.6M 121k 12.88
Beigene Sponsored Adr (BGNE) 0.0 $1.5M 8.6k 179.87
Lam Research Corporation (LRCX) 0.0 $1.5M 2.4k 626.77
Bk Nova Cad (BNS) 0.0 $1.5M 33k 45.59
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.5M 149k 10.09
Domino's Pizza (DPZ) 0.0 $1.5M 3.8k 378.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 39k 37.00
AmerisourceBergen (COR) 0.0 $1.4M 8.0k 179.97
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.4M 182k 7.82
Enerplus Corp 0.0 $1.4M 80k 17.64
Intercontinental Exchange (ICE) 0.0 $1.4M 13k 110.02
Take-Two Interactive Software (TTWO) 0.0 $1.4M 9.7k 140.39
Universal Display Corporation (OLED) 0.0 $1.3M 8.6k 156.99
Quipt Home Medical Corporation (QIPT) 0.0 $1.3M 257k 5.13
Chevron Corporation (CVX) 0.0 $1.3M 7.8k 168.62
Nv5 Holding (NVEE) 0.0 $1.3M 14k 96.23
Guidewire Software (GWRE) 0.0 $1.3M 14k 90.00
Vmware Cl A Com 0.0 $1.3M 7.7k 166.48
Iradimed (IRMD) 0.0 $1.3M 29k 44.37
Palo Alto Networks (PANW) 0.0 $1.3M 5.4k 234.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 84k 14.90
Intuit (INTU) 0.0 $1.2M 2.4k 510.94
Home Depot (HD) 0.0 $1.2M 4.0k 302.16
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.2M 802k 1.51
Rockwell Automation (ROK) 0.0 $1.2M 4.2k 285.87
Xylem (XYL) 0.0 $1.2M 13k 91.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 7.9k 148.69
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $1.2M 204k 5.70
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.1M 77k 14.57
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 84k 13.33
Bausch Health Companies (BHC) 0.0 $1.1M 136k 8.27
Costamare SHS (CMRE) 0.0 $1.1M 117k 9.62
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 114k 9.86
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.1M 92k 12.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 65k 17.07
Danaos Corporation SHS (DAC) 0.0 $1.1M 16k 66.22
Envestnet (ENV) 0.0 $1.1M 24k 44.03
Okta Cl A (OKTA) 0.0 $1.1M 13k 81.51
Abbott Laboratories (ABT) 0.0 $1.1M 11k 96.85
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.0k 150.18
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 110k 9.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 69k 14.47
Western Asset Income Fund (PAI) 0.0 $1.0M 89k 11.25
EXACT Sciences Corporation (EXAS) 0.0 $1000k 15k 68.22
Doubleline Income Solutions (DSL) 0.0 $981k 84k 11.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $979k 193k 5.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $966k 5.1k 189.07
Select Sector Spdr Tr Energy (XLE) 0.0 $935k 10k 90.39
Everi Hldgs (EVRI) 0.0 $925k 70k 13.22
Republic Services (RSG) 0.0 $912k 6.4k 142.51
Diageo Spon Adr New (DEO) 0.0 $909k 6.1k 149.18
Qualcomm (QCOM) 0.0 $896k 8.1k 111.06
Fortune Brands (FBIN) 0.0 $870k 14k 62.16
Workday Cl A (WDAY) 0.0 $845k 3.9k 214.85
Generac Holdings (GNRC) 0.0 $817k 7.5k 108.96
Broadcom (AVGO) 0.0 $816k 982.00 830.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $794k 10k 78.14
Akamai Technologies (AKAM) 0.0 $774k 7.3k 106.54
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $766k 407k 1.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $764k 74k 10.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $762k 1.9k 399.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $746k 8.0k 93.18
Pgim Short Duration High Yie (ISD) 0.0 $727k 62k 11.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $726k 112k 6.49
Deere & Company (DE) 0.0 $726k 1.9k 377.38
Air Products & Chemicals (APD) 0.0 $707k 2.5k 283.40
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $701k 328k 2.14
Amgen (AMGN) 0.0 $701k 2.6k 268.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $695k 114k 6.10
John Hancock Income Securities Trust (JHS) 0.0 $692k 67k 10.26
Wp Carey (WPC) 0.0 $687k 13k 54.08
Western Asset Global Cp Defi (GDO) 0.0 $683k 58k 11.85
Roper Industries (ROP) 0.0 $679k 1.4k 484.28
Erie Indty Cl A (ERIE) 0.0 $655k 2.2k 293.79
Lauder Estee Cos Cl A (EL) 0.0 $652k 4.5k 144.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $648k 88k 7.34
Electronic Arts (EA) 0.0 $644k 5.4k 120.40
Liquidity Services (LQDT) 0.0 $643k 37k 17.62
Relx Sponsored Adr (RELX) 0.0 $638k 19k 33.70
Agilent Technologies Inc C ommon (A) 0.0 $637k 5.7k 111.82
Mag Silver Corp (MAG) 0.0 $632k 61k 10.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $630k 15k 40.85
Semtech Corporation (SMTC) 0.0 $626k 24k 25.75
Monroe Cap (MRCC) 0.0 $626k 84k 7.45
Humana (HUM) 0.0 $619k 1.3k 486.52
Waste Management (WM) 0.0 $617k 4.1k 152.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $607k 18k 34.66
JPMorgan Chase & Co. (JPM) 0.0 $606k 4.2k 145.02
CRA International (CRAI) 0.0 $605k 6.0k 100.76
Viking Therapeutics (VKTX) 0.0 $583k 53k 11.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $580k 9.0k 64.35
Novo-nordisk A S Adr (NVO) 0.0 $580k 6.4k 90.94
MercadoLibre (MELI) 0.0 $578k 456.00 1267.88
Sirius Xm Holdings (SIRI) 0.0 $576k 128k 4.52
Dollar General (DG) 0.0 $552k 5.2k 105.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $549k 39k 14.09
Agnico (AEM) 0.0 $549k 12k 45.57
AFLAC Incorporated (AFL) 0.0 $544k 7.1k 76.75
Manulife Finl Corp (MFC) 0.0 $537k 29k 18.32
Hewlett Packard Enterprise (HPE) 0.0 $535k 31k 17.37
Regeneron Pharmaceuticals (REGN) 0.0 $534k 649.00 822.96
Trane Technologies SHS (TT) 0.0 $533k 2.6k 202.91
Cigna Corp (CI) 0.0 $532k 1.9k 286.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $531k 7.1k 75.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $526k 2.3k 224.15
Abbvie (ABBV) 0.0 $520k 3.5k 149.06
Metropcs Communications (TMUS) 0.0 $518k 3.7k 140.05
Viatris (VTRS) 0.0 $510k 52k 9.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $508k 5.0k 102.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $497k 5.3k 94.04
SEI Investments Company (SEIC) 0.0 $495k 8.2k 60.23
Ptc (PTC) 0.0 $495k 3.5k 141.68
L3harris Technologies (LHX) 0.0 $490k 2.8k 174.12
O'reilly Automotive (ORLY) 0.0 $488k 537.00 908.86
Lockheed Martin Corporation (LMT) 0.0 $483k 1.2k 408.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $476k 4.6k 103.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $474k 7.7k 61.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $474k 6.8k 69.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $466k 5.1k 91.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $457k 9.5k 48.10
Corning Incorporated (GLW) 0.0 $451k 15k 30.47
Consolidated Edison (ED) 0.0 $446k 5.2k 85.53
Genuine Parts Company (GPC) 0.0 $445k 3.1k 144.38
Brown Forman Corp CL B (BF.B) 0.0 $438k 7.6k 57.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $438k 8.7k 50.15
Toro Company (TTC) 0.0 $418k 5.0k 83.10
Shopify Cl A (SHOP) 0.0 $412k 7.5k 54.74
Ralph Lauren Corp Cl A (RL) 0.0 $406k 3.5k 116.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $403k 5.6k 72.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $390k 853.00 456.64
Alamos Gold Com Cl A (AGI) 0.0 $382k 34k 11.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $379k 3.8k 100.67
Blue Owl Capital Com Cl A (OWL) 0.0 $378k 29k 12.96
Ssr Mining (SSRM) 0.0 $375k 28k 13.32
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $372k 6.5k 57.09
CVS Caremark Corporation (CVS) 0.0 $368k 5.3k 69.82
Astrazeneca Sponsored Adr (AZN) 0.0 $359k 5.3k 67.72
Ubs Group SHS (UBS) 0.0 $351k 14k 24.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $342k 1.5k 235.10
Hanesbrands (HBI) 0.0 $338k 85k 3.96
ResMed (RMD) 0.0 $337k 2.3k 147.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $331k 4.0k 82.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $328k 11k 29.43
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $318k 3.4k 93.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $307k 741.00 414.90
Travelers Companies (TRV) 0.0 $298k 1.8k 163.31
BlackRock (BLK) 0.0 $296k 458.00 646.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $295k 5.9k 49.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $290k 492.00 588.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $286k 7.9k 36.42
Novocure Ord Shs (NVCR) 0.0 $283k 18k 16.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $281k 3.1k 91.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $281k 2.6k 106.20
Ferguson SHS 0.0 $276k 1.7k 164.47
Everbridge, Inc. Cmn (EVBG) 0.0 $275k 12k 22.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $258k 18k 14.06
Waters Corporation (WAT) 0.0 $252k 920.00 274.21
Steris Shs Usd (STE) 0.0 $241k 1.1k 219.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $239k 4.1k 57.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $235k 4.7k 50.32
Core Molding Technologies (CMT) 0.0 $228k 8.0k 28.49
Teck Resources CL B (TECK) 0.0 $222k 5.1k 43.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $221k 829.00 265.99
Bhp Group Sponsored Ads (BHP) 0.0 $214k 3.8k 56.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.4k 151.82
Rentokil Initial Sponsored Adr (RTO) 0.0 $211k 5.7k 37.05
Natwest Group Spons Adr (NWG) 0.0 $209k 36k 5.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $209k 2.8k 75.22
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $209k 2.8k 74.75
CBOE Holdings (CBOE) 0.0 $203k 1.3k 156.21
Procter & Gamble Company (PG) 0.0 $202k 1.4k 145.86
The Lion Electric Company Common Stock (LEV) 0.0 $191k 100k 1.90
Bluebird Bio (BLUE) 0.0 $57k 19k 3.04
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 18k 2.59
Fibrogen (FGEN) 0.0 $39k 45k 0.86