Fiera Capital Corp as of Dec. 31, 2023
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 507 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $2.1B | 5.6M | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $1.6B | 11M | 139.69 | |
| Moody's Corporation (MCO) | 4.7 | $1.5B | 3.9M | 390.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $1.4B | 13M | 104.00 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $1.3B | 3.0M | 426.51 | |
| AutoZone (AZO) | 3.8 | $1.2B | 473k | 2585.61 | |
| UnitedHealth (UNH) | 3.3 | $1.1B | 2.0M | 526.47 | |
| TJX Companies (TJX) | 2.7 | $880M | 9.4M | 93.81 | |
| Sherwin-Williams Company (SHW) | 2.5 | $820M | 2.6M | 311.90 | |
| Msci (MSCI) | 2.3 | $741M | 1.3M | 565.65 | |
| Cme (CME) | 2.2 | $730M | 3.5M | 210.60 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $676M | 7.6M | 89.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $669M | 4.3M | 156.74 | |
| Pepsi (PEP) | 2.0 | $646M | 3.8M | 169.84 | |
| Gra (GGG) | 1.9 | $627M | 7.2M | 86.76 | |
| Canadian Natl Ry (CNI) | 1.9 | $626M | 5.0M | 126.11 | |
| Oracle Corporation (ORCL) | 1.9 | $606M | 5.7M | 105.43 | |
| Carrier Global Corporation (CARR) | 1.6 | $531M | 9.2M | 57.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $529M | 7.9M | 67.11 | |
| Mettler-Toledo International (MTD) | 1.6 | $514M | 424k | 1212.96 | |
| Becton, Dickinson and (BDX) | 1.5 | $492M | 2.0M | 243.83 | |
| Rbc Cad (RY) | 1.4 | $456M | 4.5M | 101.46 | |
| S&p Global (SPGI) | 1.4 | $451M | 1.0M | 440.52 | |
| Nike CL B (NKE) | 1.4 | $444M | 4.1M | 108.57 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $439M | 5.6M | 79.07 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $439M | 4.1M | 107.48 | |
| Thomson Reuters Corp. (TRI) | 1.3 | $420M | 2.9M | 146.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $375M | 5.8M | 64.83 | |
| Waste Connections (WCN) | 1.0 | $316M | 2.1M | 149.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $309M | 3.1M | 98.94 | |
| Telus Ord (TU) | 0.8 | $271M | 15M | 17.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $269M | 657k | 409.52 | |
| Linde SHS (LIN) | 0.8 | $258M | 627k | 410.71 | |
| Lowe's Companies (LOW) | 0.8 | $249M | 1.1M | 222.55 | |
| Alcon Ord Shs (ALC) | 0.8 | $246M | 3.1M | 78.12 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $245M | 411k | 596.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $244M | 3.1M | 78.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $231M | 529k | 436.80 | |
| Stantec (STN) | 0.6 | $205M | 2.5M | 80.55 | |
| Descartes Sys Grp (DSGX) | 0.6 | $204M | 2.4M | 84.30 | |
| Aon Shs Cl A (AON) | 0.6 | $197M | 678k | 291.02 | |
| Analog Devices (ADI) | 0.6 | $197M | 991k | 198.56 | |
| Kenvue (KVUE) | 0.5 | $174M | 8.1M | 21.53 | |
| FactSet Research Systems (FDS) | 0.5 | $171M | 359k | 477.05 | |
| Rb Global (RBA) | 0.5 | $166M | 2.5M | 67.14 | |
| Middleby Corporation (MIDD) | 0.5 | $159M | 1.1M | 147.17 | |
| Visa Com Cl A (V) | 0.5 | $155M | 596k | 260.35 | |
| Zoetis Cl A (ZTS) | 0.3 | $110M | 559k | 197.37 | |
| Canadian Natural Resources (CNQ) | 0.3 | $105M | 1.6M | 65.43 | |
| Entegris (ENTG) | 0.3 | $101M | 843k | 119.82 | |
| Hubspot (HUBS) | 0.3 | $94M | 162k | 580.54 | |
| Mongodb Cl A (MDB) | 0.3 | $92M | 224k | 408.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $90M | 1.1M | 79.71 | |
| Godaddy Cl A (GDDY) | 0.3 | $88M | 828k | 106.16 | |
| Gartner (IT) | 0.3 | $86M | 191k | 451.11 | |
| Topbuild (BLD) | 0.2 | $80M | 214k | 374.26 | |
| Molina Healthcare (MOH) | 0.2 | $79M | 218k | 361.31 | |
| Gitlab Class A Com (GTLB) | 0.2 | $76M | 1.2M | 62.96 | |
| Tyler Technologies (TYL) | 0.2 | $75M | 180k | 418.12 | |
| Karuna Therapeutics Ord | 0.2 | $75M | 238k | 316.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $75M | 575k | 130.41 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $74M | 668k | 111.13 | |
| Synopsys (SNPS) | 0.2 | $74M | 143k | 514.91 | |
| Amicus Therapeutics (FOLD) | 0.2 | $72M | 5.1M | 14.19 | |
| IDEXX Laboratories (IDXX) | 0.2 | $70M | 127k | 555.05 | |
| Bwx Technologies (BWXT) | 0.2 | $70M | 905k | 76.73 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $68M | 517k | 131.76 | |
| Edwards Lifesciences (EW) | 0.2 | $68M | 889k | 76.25 | |
| New York Times Cl A (NYT) | 0.2 | $67M | 1.4M | 48.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $67M | 140k | 475.31 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $65M | 502k | 129.49 | |
| Wingstop (WING) | 0.2 | $64M | 249k | 256.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $63M | 655k | 96.42 | |
| A. O. Smith Corporation (AOS) | 0.2 | $63M | 764k | 82.44 | |
| Emcor (EME) | 0.2 | $63M | 290k | 215.43 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $62M | 163k | 380.43 | |
| Pulte (PHM) | 0.2 | $61M | 593k | 103.22 | |
| Lithia Motors (LAD) | 0.2 | $61M | 184k | 329.28 | |
| Ansys (ANSS) | 0.2 | $59M | 163k | 362.88 | |
| Etsy (ETSY) | 0.2 | $59M | 726k | 81.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $59M | 493k | 118.92 | |
| Lattice Semiconductor (LSCC) | 0.2 | $58M | 840k | 68.99 | |
| Immunocore Hldgs Ads (IMCR) | 0.2 | $58M | 847k | 68.32 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $57M | 624k | 90.88 | |
| Autodesk (ADSK) | 0.2 | $56M | 229k | 243.48 | |
| Nordson Corporation (NDSN) | 0.2 | $56M | 211k | 264.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $56M | 289k | 192.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $56M | 105k | 530.79 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $55M | 919k | 59.86 | |
| Jfrog Ord Shs (FROG) | 0.2 | $53M | 1.5M | 34.61 | |
| Tapestry (TPR) | 0.2 | $52M | 1.4M | 36.81 | |
| Danaher Corporation (DHR) | 0.2 | $51M | 220k | 231.34 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $50M | 583k | 86.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $49M | 74k | 660.08 | |
| Nutrien (NTR) | 0.1 | $48M | 850k | 56.52 | |
| Raymond James Financial (RJF) | 0.1 | $47M | 423k | 111.50 | |
| Aspen Technology (AZPN) | 0.1 | $47M | 211k | 220.15 | |
| Shockwave Med | 0.1 | $47M | 244k | 190.56 | |
| Amphenol Corp Cl A (APH) | 0.1 | $47M | 469k | 99.13 | |
| Fortinet (FTNT) | 0.1 | $46M | 780k | 58.52 | |
| Tc Energy Corp (TRP) | 0.1 | $45M | 1.1M | 39.19 | |
| Sun Life Financial (SLF) | 0.1 | $44M | 843k | 52.03 | |
| Regal-beloit Corporation (RRX) | 0.1 | $43M | 291k | 148.02 | |
| Irhythm Technologies (IRTC) | 0.1 | $43M | 399k | 107.04 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $42M | 192k | 217.46 | |
| Power Integrations (POWI) | 0.1 | $42M | 507k | 82.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $41M | 140k | 292.85 | |
| Hubbell (HUBB) | 0.1 | $41M | 124k | 328.93 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $40M | 60k | 668.43 | |
| Amazon (AMZN) | 0.1 | $40M | 263k | 151.94 | |
| Nvent Electric SHS (NVT) | 0.1 | $40M | 672k | 59.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $39M | 142k | 277.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $39M | 199k | 196.00 | |
| Championx Corp (CHX) | 0.1 | $39M | 1.3M | 29.21 | |
| Suncor Energy (SU) | 0.1 | $37M | 1.1M | 32.15 | |
| Curtiss-Wright (CW) | 0.1 | $36M | 162k | 222.79 | |
| Inari Medical Ord (NARI) | 0.1 | $36M | 555k | 64.92 | |
| Fortis (FTS) | 0.1 | $34M | 831k | 41.27 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $34M | 348k | 96.43 | |
| Firstservice Corp (FSV) | 0.1 | $33M | 205k | 162.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $33M | 306k | 108.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $33M | 94k | 352.12 | |
| Springworks Therapeutics (SWTX) | 0.1 | $33M | 894k | 36.50 | |
| Stifel Financial (SF) | 0.1 | $32M | 461k | 69.15 | |
| Cognex Corporation (CGNX) | 0.1 | $32M | 761k | 41.74 | |
| AtriCure (ATRC) | 0.1 | $32M | 882k | 35.69 | |
| Braze Com Cl A (BRZE) | 0.1 | $31M | 586k | 53.13 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $31M | 889k | 34.51 | |
| Tfii Cn (TFII) | 0.1 | $29M | 212k | 136.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $28M | 376k | 75.35 | |
| ACI Worldwide (ACIW) | 0.1 | $28M | 915k | 30.60 | |
| McDonald's Corporation (MCD) | 0.1 | $27M | 91k | 296.51 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $27M | 210k | 126.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $27M | 428k | 62.00 | |
| EQT Corporation (EQT) | 0.1 | $27M | 685k | 38.66 | |
| Avient Corp (AVNT) | 0.1 | $26M | 630k | 41.57 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $26M | 553k | 46.06 | |
| Guardant Health (GH) | 0.1 | $24M | 898k | 27.05 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $23M | 147k | 156.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $23M | 478k | 47.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $23M | 391k | 57.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $22M | 89k | 252.22 | |
| Option Care Health Com New (OPCH) | 0.1 | $22M | 647k | 33.69 | |
| Valaris Cl A (VAL) | 0.1 | $21M | 308k | 68.57 | |
| Ecolab (ECL) | 0.1 | $20M | 101k | 198.35 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $20M | 324k | 60.80 | |
| Roku Com Cl A (ROKU) | 0.1 | $20M | 213k | 91.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $19M | 387k | 49.50 | |
| Ats (ATS) | 0.1 | $19M | 437k | 43.24 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $19M | 388k | 48.16 | |
| Borr Drilling SHS (BORR) | 0.1 | $19M | 2.5M | 7.36 | |
| Veracyte (VCYT) | 0.1 | $18M | 638k | 27.51 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $16M | 1.2M | 13.49 | |
| Tidewater (TDW) | 0.0 | $15M | 214k | 72.11 | |
| Osisko Gold Royalties (OR) | 0.0 | $15M | 1.1M | 14.32 | |
| Apple (AAPL) | 0.0 | $14M | 73k | 192.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $13M | 67k | 192.48 | |
| Ero Copper Corp (ERO) | 0.0 | $13M | 785k | 15.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12M | 35k | 350.91 | |
| Cae (CAE) | 0.0 | $12M | 539k | 21.66 | |
| Cbiz (CBZ) | 0.0 | $11M | 172k | 62.59 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $11M | 860k | 12.19 | |
| Seadrill 2021 (SDRL) | 0.0 | $10M | 219k | 47.28 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $10M | 1.1M | 9.61 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $10M | 1.0M | 9.89 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $10M | 851k | 11.91 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $10M | 1.1M | 9.53 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $10M | 876k | 11.45 | |
| North American Const (NOA) | 0.0 | $9.9M | 475k | 20.94 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $9.9M | 837k | 11.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $9.9M | 899k | 11.00 | |
| Frontline (FRO) | 0.0 | $9.5M | 476k | 20.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.3M | 19k | 477.63 | |
| Docebo (DCBO) | 0.0 | $9.2M | 190k | 48.45 | |
| Bce Com New (BCE) | 0.0 | $9.2M | 233k | 39.50 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $7.9M | 110k | 71.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.9M | 238k | 33.22 | |
| Arista Networks (ANET) | 0.0 | $7.8M | 33k | 235.51 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $7.8M | 77k | 101.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.8M | 13k | 582.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2M | 34k | 215.03 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.7M | 61k | 108.92 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $6.4M | 594k | 10.78 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $6.4M | 608k | 10.53 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $6.3M | 592k | 10.68 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $6.3M | 563k | 11.21 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $6.3M | 554k | 11.36 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $6.2M | 735k | 8.45 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $6.2M | 606k | 10.23 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $6.2M | 614k | 10.07 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $6.2M | 606k | 10.17 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $6.2M | 834k | 7.39 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $6.1M | 536k | 11.41 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $6.1M | 605k | 10.02 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $6.0M | 725k | 8.30 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $6.0M | 519k | 11.54 | |
| Spx Corp (SPXC) | 0.0 | $5.9M | 59k | 101.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.8M | 19k | 313.09 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.4M | 32k | 170.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.4M | 112k | 48.48 | |
| Verisk Analytics (VRSK) | 0.0 | $5.4M | 23k | 238.86 | |
| Uber Technologies (UBER) | 0.0 | $5.4M | 87k | 61.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.2M | 19k | 272.37 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $5.2M | 554k | 9.38 | |
| Materion Corporation (MTRN) | 0.0 | $5.0M | 39k | 130.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.9M | 8.5k | 581.30 | |
| Winmark Corporation (WINA) | 0.0 | $4.9M | 12k | 417.55 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.8M | 40k | 121.38 | |
| Enbridge (ENB) | 0.0 | $4.8M | 131k | 36.27 | |
| Teradata Corporation (TDC) | 0.0 | $4.7M | 109k | 43.51 | |
| CoStar (CSGP) | 0.0 | $4.5M | 52k | 87.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.4M | 11k | 406.89 | |
| Itt (ITT) | 0.0 | $4.3M | 36k | 119.32 | |
| Qualys (QLYS) | 0.0 | $4.3M | 22k | 196.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.2M | 135k | 31.19 | |
| Copart (CPRT) | 0.0 | $4.2M | 86k | 49.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.2M | 12k | 356.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.1M | 53k | 77.73 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.1M | 36k | 113.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.1M | 28k | 146.95 | |
| ExlService Holdings (EXLS) | 0.0 | $4.1M | 132k | 30.85 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.0M | 33k | 119.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0M | 23k | 172.69 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $4.0M | 335k | 11.86 | |
| Vnet Group Note 2/0 (Principal) | 0.0 | $3.9M | 4.0M | 0.99 | |
| Synchrony Financial (SYF) | 0.0 | $3.9M | 103k | 38.19 | |
| Biogen Idec (BIIB) | 0.0 | $3.9M | 15k | 258.77 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $3.9M | 377k | 10.35 | |
| Core & Main Cl A (CNM) | 0.0 | $3.9M | 96k | 40.41 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $3.9M | 360k | 10.78 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $3.9M | 360k | 10.77 | |
| Pvh Corporation (PVH) | 0.0 | $3.9M | 32k | 122.12 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $3.8M | 372k | 10.35 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $3.8M | 656k | 5.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8M | 39k | 96.01 | |
| Berry Plastics (BERY) | 0.0 | $3.7M | 55k | 67.41 | |
| Paycor Hcm (PYCR) | 0.0 | $3.7M | 171k | 21.59 | |
| Mosaic (MOS) | 0.0 | $3.7M | 103k | 35.73 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $3.6M | 388k | 9.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.6M | 304k | 11.82 | |
| Booking Holdings (BKNG) | 0.0 | $3.6M | 1.0k | 3547.22 | |
| Matador Resources (MTDR) | 0.0 | $3.5M | 62k | 56.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | 20k | 170.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.4M | 85k | 40.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.4M | 80k | 42.57 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.4M | 64k | 52.83 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.4M | 115k | 29.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.4M | 45k | 75.89 | |
| Bruker Corporation (BRKR) | 0.0 | $3.2M | 44k | 73.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.2M | 41k | 77.39 | |
| Citizens Financial (CFG) | 0.0 | $3.2M | 95k | 33.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0M | 22k | 140.93 | |
| Toll Brothers (TOL) | 0.0 | $3.0M | 29k | 102.79 | |
| Outset Med (OM) | 0.0 | $3.0M | 549k | 5.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.9M | 18k | 161.78 | |
| Blackline (BL) | 0.0 | $2.9M | 46k | 62.44 | |
| Verisign (VRSN) | 0.0 | $2.8M | 14k | 205.96 | |
| Exelixis (EXEL) | 0.0 | $2.8M | 117k | 23.99 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.8M | 59k | 46.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.7M | 5.00 | 542625.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 9.0k | 299.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7M | 65k | 41.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.6M | 28k | 93.60 | |
| Applied Materials (AMAT) | 0.0 | $2.5M | 16k | 162.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.5M | 12k | 213.33 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $2.5M | 62k | 39.82 | |
| Citigroup Com New (C) | 0.0 | $2.5M | 48k | 51.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.5M | 11k | 232.64 | |
| Pool Corporation (POOL) | 0.0 | $2.4M | 6.0k | 398.71 | |
| Churchill Downs (CHDN) | 0.0 | $2.4M | 18k | 134.93 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.4M | 36k | 65.79 | |
| Honeywell International (HON) | 0.0 | $2.4M | 11k | 209.71 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.3M | 866k | 2.71 | |
| Cardinal Health (CAH) | 0.0 | $2.3M | 23k | 100.80 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.3M | 210k | 10.91 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $2.3M | 66k | 34.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.3M | 57k | 40.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.2M | 20k | 108.54 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.2M | 29k | 74.88 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $2.1M | 22k | 97.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 118k | 18.13 | |
| Servicenow (NOW) | 0.0 | $2.1M | 3.0k | 706.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 10k | 200.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 8.3k | 245.62 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0M | 100k | 20.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.0M | 7.5k | 262.26 | |
| Performance Food (PFGC) | 0.0 | $2.0M | 29k | 69.15 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.0M | 424k | 4.66 | |
| Krystal Biotech (KRYS) | 0.0 | $2.0M | 16k | 124.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 12k | 163.41 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.9M | 31k | 63.13 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $1.9M | 119k | 16.26 | |
| Mohawk Industries (MHK) | 0.0 | $1.9M | 19k | 103.50 | |
| Insperity (NSP) | 0.0 | $1.9M | 16k | 117.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.9M | 190k | 10.12 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.9M | 200k | 9.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 2.4k | 783.26 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.9M | 275k | 6.76 | |
| Meta Platforms Cl A (META) | 0.0 | $1.9M | 5.2k | 353.96 | |
| Cibc Cad (CM) | 0.0 | $1.8M | 37k | 48.28 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.8M | 36k | 49.73 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.8M | 58k | 30.59 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.8M | 205k | 8.67 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.7M | 108k | 16.19 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.7M | 452k | 3.86 | |
| Broadcom (AVGO) | 0.0 | $1.7M | 1.5k | 1116.25 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 7.6k | 224.88 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.7M | 48k | 35.52 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.7M | 92k | 18.47 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 11k | 149.16 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.7M | 121k | 13.98 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.7M | 163k | 10.32 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 8.2k | 205.38 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.7M | 26k | 63.88 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 5.6k | 294.88 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 8.6k | 191.26 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $1.6M | 1.0M | 1.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.6M | 21k | 77.02 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.6M | 149k | 10.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 36k | 45.30 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $1.6M | 205k | 7.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 9.7k | 160.95 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 14k | 109.04 | |
| Cdw (CDW) | 0.0 | $1.5M | 6.7k | 227.32 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 31k | 48.84 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $1.5M | 8.4k | 180.36 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.5M | 26k | 57.15 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $1.5M | 182k | 8.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | 18k | 82.26 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.4M | 84k | 16.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 31k | 43.85 | |
| Iradimed (IRMD) | 0.0 | $1.4M | 29k | 47.47 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.3M | 7.9k | 167.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 7.2k | 182.09 | |
| Dex (DXCM) | 0.0 | $1.3M | 11k | 124.09 | |
| First Tr Abrdn Gbl Opp Incm Com Shs | 0.0 | $1.3M | 204k | 6.29 | |
| Fiserv (FI) | 0.0 | $1.3M | 9.5k | 132.84 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.2M | 100k | 12.18 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $1.2M | 77k | 15.78 | |
| Costamare SHS (CMRE) | 0.0 | $1.2M | 117k | 10.41 | |
| Danaos Corporation SHS (DAC) | 0.0 | $1.2M | 16k | 74.06 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.2M | 65k | 18.43 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.2M | 84k | 14.14 | |
| Okta Cl A (OKTA) | 0.0 | $1.2M | 13k | 90.53 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $1.2M | 87k | 13.33 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 8.0k | 144.63 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 5.6k | 206.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 9.0k | 128.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 28k | 40.23 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $1.1M | 114k | 9.73 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 4.0k | 276.06 | |
| Bausch Health Companies (BHC) | 0.0 | $1.1M | 136k | 8.05 | |
| Envestnet (ENV) | 0.0 | $1.1M | 22k | 49.52 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 9.0k | 120.95 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 15k | 73.98 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $1.1M | 802k | 1.34 | |
| Western Asset Income Fund (PAI) | 0.0 | $1.1M | 89k | 12.04 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.1k | 346.55 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 14k | 76.14 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $1.1M | 69k | 15.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 453.24 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $1.0M | 205k | 5.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.0M | 40k | 26.36 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.0M | 110k | 9.44 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.0M | 84k | 12.24 | |
| Icici Bank Adr (IBN) | 0.0 | $1.0M | 43k | 23.84 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.0M | 193k | 5.22 | |
| Viking Therapeutics (VKTX) | 0.0 | $980k | 53k | 18.61 | |
| Generac Holdings (GNRC) | 0.0 | $969k | 7.5k | 129.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $953k | 1.9k | 489.99 | |
| Domino's Pizza (DPZ) | 0.0 | $942k | 2.3k | 412.23 | |
| Rockwell Automation (ROK) | 0.0 | $924k | 3.0k | 310.48 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $923k | 35k | 26.36 | |
| Travelers Companies (TRV) | 0.0 | $896k | 4.7k | 190.49 | |
| Enerplus Corp | 0.0 | $878k | 57k | 15.39 | |
| Cisco Systems (CSCO) | 0.0 | $872k | 17k | 50.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $868k | 10k | 83.84 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $867k | 10k | 85.34 | |
| Amgen (AMGN) | 0.0 | $838k | 2.9k | 288.02 | |
| Intuit (INTU) | 0.0 | $827k | 1.3k | 625.03 | |
| Abbott Laboratories (ABT) | 0.0 | $826k | 7.5k | 110.07 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $822k | 39k | 21.06 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $806k | 407k | 1.98 | |
| Nv5 Holding (NVEE) | 0.0 | $791k | 7.1k | 111.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $788k | 7.7k | 102.88 | |
| International Business Machines (IBM) | 0.0 | $780k | 4.8k | 163.55 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $778k | 112k | 6.95 | |
| Templeton Global Income Fund | 0.0 | $774k | 204k | 3.79 | |
| Republic Services (RSG) | 0.0 | $772k | 4.7k | 164.91 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $765k | 74k | 10.38 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $760k | 62k | 12.32 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $750k | 328k | 2.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $747k | 2.5k | 303.17 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $742k | 114k | 6.52 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $736k | 58k | 12.77 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $733k | 67k | 10.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $719k | 2.8k | 259.64 | |
| CBOE Holdings (CBOE) | 0.0 | $719k | 4.0k | 178.56 | |
| Pfizer (PFE) | 0.0 | $719k | 25k | 28.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $716k | 4.9k | 145.66 | |
| McKesson Corporation (MCK) | 0.0 | $713k | 1.5k | 462.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $711k | 5.9k | 121.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $710k | 4.2k | 170.10 | |
| Progressive Corporation (PGR) | 0.0 | $709k | 4.5k | 159.28 | |
| Kraft Heinz (KHC) | 0.0 | $706k | 19k | 36.98 | |
| Roper Industries (ROP) | 0.0 | $700k | 1.3k | 545.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $696k | 5.1k | 137.88 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $692k | 88k | 7.83 | |
| Electronic Arts (EA) | 0.0 | $688k | 5.0k | 136.81 | |
| Campbell Soup Company (CPB) | 0.0 | $687k | 16k | 43.23 | |
| Merck & Co (MRK) | 0.0 | $677k | 6.2k | 109.02 | |
| Agnico (AEM) | 0.0 | $667k | 12k | 55.01 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $667k | 15k | 43.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $665k | 6.7k | 99.98 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $660k | 6.6k | 100.27 | |
| Trane Technologies SHS (TT) | 0.0 | $641k | 2.6k | 243.90 | |
| Liquidity Services (LQDT) | 0.0 | $639k | 37k | 17.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $634k | 9.0k | 70.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $614k | 15k | 40.28 | |
| Shopify Cl A (SHOP) | 0.0 | $594k | 7.6k | 78.11 | |
| Monroe Cap (MRCC) | 0.0 | $594k | 84k | 7.07 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $587k | 12k | 50.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $586k | 8.0k | 73.55 | |
| MercadoLibre (MELI) | 0.0 | $583k | 371.00 | 1571.54 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $582k | 7.7k | 76.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $579k | 26k | 22.17 | |
| L3harris Technologies (LHX) | 0.0 | $572k | 2.7k | 210.62 | |
| Mag Silver Corp (MAG) | 0.0 | $549k | 53k | 10.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $546k | 7.1k | 77.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $537k | 9.0k | 59.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $535k | 3.5k | 152.79 | |
| CRA International (CRAI) | 0.0 | $534k | 5.4k | 98.85 | |
| Semtech Corporation (SMTC) | 0.0 | $533k | 24k | 21.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $531k | 21k | 25.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $529k | 3.8k | 139.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $527k | 4.8k | 110.66 | |
| Kroger (KR) | 0.0 | $526k | 12k | 45.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $524k | 5.3k | 99.25 | |
| Kellogg Company (K) | 0.0 | $520k | 9.3k | 55.91 | |
| Kinder Morgan (KMI) | 0.0 | $519k | 29k | 17.64 | |
| Smucker J M Com New (SJM) | 0.0 | $518k | 4.1k | 126.38 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $516k | 17k | 29.67 | |
| Abbvie (ABBV) | 0.0 | $510k | 3.3k | 154.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $508k | 9.9k | 51.31 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $505k | 3.5k | 144.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $505k | 5.2k | 97.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $496k | 522.00 | 950.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $496k | 1.1k | 468.14 | |
| General Mills (GIS) | 0.0 | $495k | 7.6k | 65.14 | |
| Consolidated Edison (ED) | 0.0 | $493k | 5.4k | 90.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $485k | 9.5k | 51.05 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $479k | 5.0k | 96.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $470k | 4.4k | 107.49 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $470k | 4.5k | 103.45 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $434k | 29k | 14.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $433k | 853.00 | 507.38 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $431k | 5.6k | 77.49 | |
| Ssr Mining (SSRM) | 0.0 | $424k | 39k | 10.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $416k | 5.3k | 78.96 | |
| Hanesbrands (HBI) | 0.0 | $380k | 85k | 4.46 | |
| Wp Carey (WPC) | 0.0 | $378k | 5.8k | 64.81 | |
| BlackRock (BLK) | 0.0 | $372k | 458.00 | 811.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $369k | 3.5k | 104.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $365k | 1.5k | 250.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $359k | 741.00 | 484.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $355k | 3.4k | 105.03 | |
| Relx Sponsored Adr (RELX) | 0.0 | $354k | 8.9k | 39.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $325k | 7.9k | 41.43 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $304k | 2.6k | 115.03 | |
| Waters Corporation (WAT) | 0.0 | $303k | 920.00 | 329.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $298k | 12k | 24.31 | |
| Ubs Group SHS (UBS) | 0.0 | $289k | 9.4k | 30.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $289k | 1.3k | 219.57 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $280k | 2.7k | 105.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $270k | 4.0k | 67.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $263k | 5.1k | 51.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $261k | 8.3k | 31.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $259k | 4.4k | 58.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $258k | 17k | 15.00 | |
| Deere & Company (DE) | 0.0 | $256k | 640.00 | 399.87 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $252k | 17k | 14.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $239k | 316.00 | 756.92 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $238k | 6.0k | 39.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $237k | 2.8k | 85.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $237k | 2.5k | 94.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $234k | 1.4k | 165.25 | |
| PNC Financial Services (PNC) | 0.0 | $230k | 1.5k | 154.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $223k | 2.1k | 108.41 | |
| Teck Resources CL B (TECK) | 0.0 | $217k | 5.1k | 42.41 | |
| Ferguson SHS | 0.0 | $214k | 1.1k | 193.07 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 1.5k | 146.54 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $212k | 1.3k | 164.42 | |
| At&t (T) | 0.0 | $207k | 12k | 16.78 | |
| Air Products & Chemicals (APD) | 0.0 | $205k | 750.00 | 273.80 | |
| Verizon Communications (VZ) | 0.0 | $205k | 5.4k | 37.70 | |
| Incyte Corporation (INCY) | 0.0 | $203k | 3.2k | 62.79 | |
| Ptc (PTC) | 0.0 | $201k | 1.2k | 174.96 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 5.6k | 35.90 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.1k | 94.56 | |
| Leidos Holdings (LDOS) | 0.0 | $200k | 1.9k | 108.24 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $179k | 100k | 1.79 | |
| Everi Hldgs (EVRI) | 0.0 | $147k | 13k | 11.27 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $114k | 20k | 5.63 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $55k | 18k | 3.13 | |
| Enerflex (EFXT) | 0.0 | $53k | 12k | 4.64 | |
| Fibrogen (FGEN) | 0.0 | $40k | 45k | 0.89 | |
| Bluebird Bio (BLUE) | 0.0 | $26k | 19k | 1.38 |
