Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Fiera Capital Corp

Q2 2023 · 13F-HR

Fiera Capital Corpholdings as filed

Filed 2023-08-09 · accession 0001085146-23-003181

$34.56B
Reported value
492
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.54B7.36%7,470,662CommonSOLE
615369105MCOMOODYS CORP$1.67B4.84%4,810,732CommonSOLE
02079K305GOOGLALPHABET INC$1.59B4.60%13,271,675CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.52B4.39%15,024,482CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.41B4.08%3,581,321CommonSOLE
053332102AZOAUTOZONE INC$1.37B3.97%549,987CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.14B3.31%2,378,809CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.02B2.94%6,140,740CommonSOLE
872540109TJXTJX COS INC NEW$955.5M2.76%11,269,192CommonSOLE
68389X105ORCLORACLE CORP$903.1M2.61%7,583,105CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$811.8M2.35%3,057,380CommonSOLE
713448108PEPPEPSICO INC$787.4M2.28%4,251,424CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$778.5M2.25%8,745,675CommonSOLE
12572Q105CMECME GROUP INC$777.8M2.25%4,197,783CommonSOLE
384109104GGGGRACO INC$744.8M2.15%8,625,032CommonSOLE
55354G100MSCIMSCI INC$736.9M2.13%1,570,287CommonSOLE
075887109BDXBECTON DICKINSON & CO$677.8M1.96%2,567,287CommonSOLE
40415F101HDBHDFC BANK LTD$638.6M1.85%9,162,612CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$624.9M1.81%476,394CommonSOLE
654106103NKENIKE INC$608.6M1.76%5,513,921CommonSOLE
136375102CNICANADIAN NATL RY CO$604.6M1.75%4,985,896CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$564.2M1.63%11,350,599CommonSOLE
78409V104SPGIS&P GLOBAL INC$477.8M1.38%1,191,907CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$424.0M1.23%5,242,349CommonSOLE
780087102RYROYAL BK CDA$399.1M1.15%4,170,206CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$394.3M1.14%2,916,535CommonSOLE
12532H104GIBCGI INC$389.4M1.13%3,687,429CommonSOLE
891160509TDTORONTO DOMINION BK ONT$345.5M1.00%5,566,098CommonSOLE
G54950103LINLINDE PLC$325.8M0.94%855,049CommonSOLE
548661107LOWLOWES COS INC$312.2M0.90%1,383,179CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$278.1M0.80%1,943,039CommonSOLE
H01301128ALCALCON AG$274.3M0.79%3,340,768CommonSOLE
87971M103TUTELUS CORPORATION$272.3M0.79%13,971,537CommonSOLE
063671101BMOBANK MONTREAL QUE$265.1M0.77%2,931,779CommonSOLE
032654105ADIANALOG DEVICES INC$255.6M0.74%1,311,924CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$244.0M0.71%499,017CommonSOLE
46090E103QQQINVESCO QQQ TR$235.0M0.68%636,259CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$213.1M0.62%2,744,849CommonSOLE
922908363VOOVANGUARD INDEX FDS$209.1M0.61%513,457CommonSOLE
596278101MIDDMIDDLEBY CORP$198.0M0.57%1,339,272CommonSOLE
303075105FDSFACTSET RESH SYS INC$173.9M0.50%434,086CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$168.3M0.49%2,098,240CommonSOLE
11271J107BNBROOKFIELD CORP$162.5M0.47%4,818,558CommonSOLE
85472N109STNSTANTEC INC$157.5M0.46%2,409,672CommonSOLE
74935Q107RBARB GLOBAL INC$150.3M0.43%2,500,638CommonSOLE
92826C839VVISA INC$135.3M0.39%569,942CommonSOLE
351858105FNVFRANCO NEV CORP$122.4M0.35%857,461CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$112.2M0.32%1,456,361CommonSOLE
136385101CNQCANADIAN NAT RES LTD$92.5M0.27%1,643,034CommonSOLE
29362U104ENTGENTEGRIS INC$90.1M0.26%812,654CommonSOLE
60937P106MDBMONGODB INC$89.5M0.26%217,662CommonSOLE
29084Q100EMEEMCOR GROUP INC$85.6M0.25%463,267CommonSOLE
443573100HUBSHUBSPOT INC$82.9M0.24%155,889CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$82.5M0.24%288,993CommonSOLE
98978V103ZTSZOETIS INC$82.5M0.24%478,880CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$81.0M0.23%843,583CommonSOLE
040413106ANETEURARISTA NETWORKS INC$73.9M0.21%456,222CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$72.4M0.21%173,904CommonSOLE
448579102HHYATT HOTELS CORP$68.9M0.20%601,756CommonSOLE
871607107SNPSSYNOPSYS INC$65.6M0.19%150,672CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$63.6M0.18%210,964CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$62.5M0.18%4,979,785CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$62.1M0.18%867,370CommonSOLE
235851102DHRDANAHER CORPORATION$62.1M0.18%258,615CommonSOLE
04016X101ARGXARGENX SE$61.7M0.18%158,243CommonSOLE
380237107GDDYGODADDY INC$60.0M0.17%798,421CommonSOLE
37637K108GTLBGITLAB INC$59.8M0.17%1,169,719CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$58.9M0.17%111,715CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$58.5M0.17%182,201CommonSOLE
89055F103BLDTOPBUILD CORP$58.3M0.17%219,153CommonSOLE
366651107ITGARTNER INC$57.3M0.17%163,496CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$57.2M0.17%129,066CommonSOLE
536797103LADLITHIA MTRS INC$56.9M0.16%186,992CommonSOLE
831865209AOSSMITH A O CORP$55.5M0.16%763,219CommonSOLE
911363109URIUNITED RENTALS INC$55.4M0.16%124,490CommonSOLE
650111107NYTNEW YORK TIMES CO$54.6M0.16%1,386,097CommonSOLE
745867101PHMPULTE GROUP INC$53.9M0.16%693,681CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$52.5M0.15%556,701CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$51.6M0.15%1,747,198CommonSOLE
67077M108NTRNUTRIEN LTD$51.3M0.15%868,429CommonSOLE
655663102NDSNNORDSON CORP$50.8M0.15%204,514CommonSOLE
48576A100KARUNA THERAPEUTICS INC$50.5M0.15%232,760CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$50.4M0.15%485,674CommonSOLE
45778Q107NSPINSPERITY INC$49.9M0.14%419,640CommonSOLE
87807B107TRPTC ENERGY CORP$48.5M0.14%1,198,863CommonSOLE
974155103WINGWINGSTOP INC$48.4M0.14%241,582CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$48.1M0.14%527,920CommonSOLE
922475108VEEVVEEVA SYS INC$48.0M0.14%242,626CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$47.4M0.14%566,510CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$46.7M0.14%492,924CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$46.1M0.13%299,602CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$46.1M0.13%275,229CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$45.9M0.13%476,866CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$45.9M0.13%87,994CommonSOLE
608190104MHKMOHAWK INDS INC$45.6M0.13%441,866CommonSOLE
29786A106ETSYETSY INC$44.9M0.13%530,177CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$44.8M0.13%1,442,719CommonSOLE
G0403H108AONAON PLC$44.2M0.13%128,093CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$42.7M0.12%411,945CommonSOLE
45168D104IDXXIDEXX LABS INC$42.7M0.12%85,072CommonSOLE
34959E109FTNTFORTINET INC$42.7M0.12%564,296CommonSOLE
192422103CGNXCOGNEX CORP$42.4M0.12%757,411CommonSOLE
M6191J100FROGJFROG LTD$41.1M0.12%1,483,804CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$40.7M0.12%390,421CommonSOLE
052769106ADSKAUTODESK INC$39.4M0.11%192,503CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$38.4M0.11%442,529CommonSOLE
46982L108JJACOBS SOLUTIONS INC$36.9M0.11%310,779CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$36.6M0.11%118,652CommonSOLE
464287507IJHISHARES TR$36.1M0.10%138,004CommonSOLE
349553107FTSFORTIS INC$35.8M0.10%828,913CommonSOLE
032095101APHAMPHENOL CORP NEW$35.7M0.10%419,802CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$34.8M0.10%667,594CommonSOLE
124765108CAECAE INC$34.1M0.10%1,521,096CommonSOLE
03662Q105AKXANSYS INC$34.0M0.10%102,930CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$33.9M0.10%701,347CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$33.8M0.10%357,975CommonSOLE
04963C209ATRCATRICURE INC$33.2M0.10%673,433CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$32.7M0.09%211,726CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$32.5M0.09%95,167CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$32.3M0.09%282,379CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$32.0M0.09%83,724CommonSOLE
40131M109GHGUARDANT HEALTH INC$31.8M0.09%888,011CommonSOLE
464287804IJRISHARES TR$31.4M0.09%315,472CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$31.3M0.09%521,297CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$31.2M0.09%185,904CommonSOLE
892672106TWTRADEWEB MKTS INC$30.7M0.09%448,374CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$30.4M0.09%966,421CommonSOLE
023135106AMZNAMAZON COM INC$28.4M0.08%217,848CommonSOLE
87241L109TFIITFI INTL INC$28.2M0.08%247,090CommonSOLE
N20944109CNHCNH INDL N V$27.4M0.08%1,900,760CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$26.9M0.08%914,706CommonSOLE
G4705A100ICLRICON PLC$26.9M0.08%107,369CommonSOLE
N3167Y103RACEFERRARI N V$26.6M0.08%81,886CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$26.5M0.08%159,316CommonSOLE
00217Y104ATSATS CORPORATION$26.5M0.08%575,470CommonNONE
464287465EFAISHARES TR$26.1M0.08%360,024CommonSOLE
05368V106AVNTAVIENT CORPORATION$25.5M0.07%622,904CommonSOLE
60468T105MRTXEURMIRATI THERAPEUTICS INC$25.0M0.07%692,033CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$24.1M0.07%92,061CommonSOLE
46429B663HDVISHARES TR$23.6M0.07%234,147CommonSOLE
278865100ECLECOLAB INC$23.4M0.07%125,605CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$22.7M0.07%867,424CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$22.3M0.06%483,737CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$21.1M0.06%549,341CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$21.1M0.06%215,133CommonNONE
004498101ACIWACI WORLDWIDE INC$20.7M0.06%892,612CommonSOLE
45332Y109NARIUSDINARI MED INC$20.0M0.06%343,150CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$17.6M0.05%406,431CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$17.2M0.05%31,917CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$17.1M0.05%362,052CommonSOLE
92337F107VCYTVERACYTE INC$15.8M0.05%622,292CommonSOLE
G9460G101VALVALARIS LIMITED$14.5M0.04%230,199CommonSOLE
037833100AAPLAPPLE INC$14.3M0.04%73,720CommonSOLE
296006109EROERO COPPER CORP$13.4M0.04%659,088CommonNONE
690145107OMGBPOUTSET MED INC$12.2M0.04%556,204CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$12.1M0.04%69,745CommonSOLE
05534B760BCEBCE INC$10.5M0.03%230,817CommonSOLE
05577W200DOOBRP INC$9.6M0.03%113,342CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$9.5M0.03%497,793CommonNONE
88642R109TDWTIDEWATER INC NEW$9.4M0.03%168,784CommonSOLE
580135101MCDMCDONALDS CORP$9.3M0.03%31,195CommonSOLE
464287200IVVISHARES TR$9.2M0.03%20,654CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$9.0M0.03%775,531CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$8.9M0.03%767,137CommonSOLE
46132C107VMOINVESCO MUN OPPORTUNITY TR$8.9M0.03%941,999CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$8.9M0.03%760,437CommonSOLE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$8.8M0.03%791,557CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$8.7M0.03%746,491CommonSOLE
46132P108IIMINVESCO VALUE MUN INCOME TR$8.7M0.03%738,102CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$8.7M0.03%964,487CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$8.4M0.02%260,706CommonSOLE
G65431127NENOBLE CORP PLC$7.9M0.02%191,868CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$7.9M0.02%35,836CommonSOLE
532457108LLYLILLY ELI & CO$7.9M0.02%16,891CommonSOLE
62914VAF3NIO 0.5 02/01/27NIO INC$7.8M0.02%9,299,999CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$7.0M0.02%456,515CommonSOLE
007973100AEISADVANCED ENERGY INDS$6.8M0.02%61,017CommonSOLE
45104G104IBNICICI BANK LIMITED$6.3M0.02%272,984CommonSOLE
904767704UNILEVER PLC$6.1M0.02%116,803CommonSOLE
889478103TOLTOLL BROTHERS INC$6.0M0.02%75,744CommonSOLE
88076W103TDCTERADATA CORP DEL$5.8M0.02%108,174CommonSOLE
09662W109DMBBNY MELLON MUN BD INFRASTRUC$5.7M0.02%531,111CommonSOLE
09255C106BLACKROCK MUNIHLDGS NY QLTY$5.7M0.02%543,020CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$5.7M0.02%543,997CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$5.6M0.02%19,240CommonSOLE
670972108XNQPXNUVEEN PENNSYLVANIA QLT MUN$5.6M0.02%501,219CommonSOLE
233368109KTFDWS MUN INCOME TR$5.6M0.02%652,062CommonSOLE
67069Y102XNXJXNUVEEN NEW JERSEY QULT MUN F$5.6M0.02%489,424CommonSOLE
16411R208LNGCHENIERE ENERGY INC$5.6M0.02%36,724CommonSOLE
46132E103VKIINVESCO ADVANTAGE MUN INCOME$5.6M0.02%661,704CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$5.5M0.02%822,503CommonSOLE
09254V105MIYBLACKROCK MUNIYIELD MICH QU$5.5M0.02%498,690CommonSOLE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$5.5M0.02%541,406CommonSOLE
092479104BLACKROCK MUN INCOME QUALITY$5.4M0.02%483,702CommonSOLE
89612W102TRICON RESIDENTIAL INC$5.4M0.02%614,840CommonNONE
09248F109BLACKROCK MUN INCOME TR$5.3M0.02%538,072CommonSOLE
09248L106XBNYXBLACKROCK N Y MUN INCOME TRU$5.3M0.02%515,730CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$5.3M0.02%510,707CommonSOLE
124805102CBZCBIZ INC$5.1M0.01%96,350CommonSOLE
67079A102NUVEI CORPORATION$5.0M0.01%170,000CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$5.0M0.01%26,847CommonSOLE
337738108FISVFISERV INC$4.9M0.01%38,768CommonSOLE
29269R105EFXTENERFLEX LTD$4.9M0.01%712,091CommonNONE
22160N109CSGPCOSTAR GROUP INC$4.8M0.01%54,127CommonSOLE
464288687PFFISHARES TR$4.8M0.01%154,486CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$4.7M0.01%19,849CommonSOLE
882508104TXNTEXAS INSTRS INC$4.5M0.01%25,255CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$4.5M0.01%19,878CommonSOLE
70435P102PAYCOR HCM INC$4.4M0.01%185,919CommonSOLE
482480100KLACKLA CORP$4.4M0.01%9,032CommonSOLE
576690101MTRNMATERION CORP$4.4M0.01%38,282CommonSOLE
23804L103DDOGDATADOG INC$4.1M0.01%41,751CommonSOLE
001084102AGCOAGCO CORP$4.0M0.01%30,578CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M0.01%11,695CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$4.0M0.01%26,160CommonSOLE
98419M100XYLXYLEM INC$3.9M0.01%34,893CommonSOLE
217204106CPRTCOPART INC$3.9M0.01%42,734CommonSOLE
855244109SBUXSTARBUCKS CORP$3.9M0.01%39,056CommonSOLE
464287499IWRISHARES TR$3.8M0.01%52,652CommonSOLE
974250102WINAWINMARK CORP$3.8M0.01%11,511CommonSOLE
09062X103BIIBBIOGEN INC$3.8M0.01%13,268CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.8M0.01%86,878CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.7M0.01%10,576CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3.7M0.01%27,774CommonSOLE
61945C103MOSMOSAIC CO NEW$3.6M0.01%103,003CommonSOLE
81282V100PRKSSEAWORLD ENTMT INC$3.6M0.01%64,262CommonSOLE
27828A100XEVMXEATON VANCE CALIF MUN BD FD$3.6M0.01%400,406CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$3.6M0.01%55,225CommonSOLE
922908629VOVANGUARD INDEX FDS$3.5M0.01%16,108CommonSOLE
441593100HLIHOULIHAN LOKEY INC$3.5M0.01%36,032CommonSOLE
723762100XPMAXPIONEER MUNICIPAL HIGH INCOM$3.5M0.01%447,772CommonSOLE
46132K109VPVINVESCO PA VALUE MUN INC TR$3.5M0.01%358,321CommonSOLE
09253T101XMVTXBLACKROCK MUNIVEST FD II INC$3.5M0.01%328,717CommonSOLE
46131T101VTNINVESCO TR INVT GRADE NEW YO$3.5M0.01%340,995CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$3.5M0.01%102,659CommonSOLE
464288513HYGISHARES TR$3.5M0.01%46,266CommonSOLE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$3.5M0.01%345,136CommonSOLE
64124P101NBHNEUBERGER BERMAN MUN FD INC$3.5M0.01%336,069CommonSOLE
464287234EEMISHARES TR$3.4M0.01%87,053CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$3.4M0.01%31,452CommonSOLE
907818108UNPUNION PAC CORP$3.4M0.01%16,666CommonSOLE
09247D105XBKNXBLACKROCK INVT QUALITY MUN T$3.4M0.01%290,840CommonSOLE
45073V108ITTITT INC$3.4M0.01%36,066CommonSOLE
92343E102VRSNVERISIGN INC$3.3M0.01%14,742CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$3.3M0.01%22,956CommonSOLE
576485205MTDRMATADOR RES CO$3.2M0.01%61,587CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$3.2M0.01%119,127CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.2M0.01%79,586CommonSOLE
863667101SYKSTRYKER CORPORATION$3.2M0.01%10,353CommonSOLE
25609L105DCBODOCEBO INC$3.2M0.01%79,566CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$3.1M0.01%94,192CommonSOLE
90138VAB3VNET GROUP INC$3.1M0.01%3,999,999CommonSOLE
461202103INTUINTUIT$3.0M0.01%6,640CommonSOLE
256677105DGDOLLAR GEN CORP NEW$3.0M0.01%17,838CommonSOLE
640491106NEOGNEOGEN CORP$3.0M0.01%137,780CommonSOLE
038222105AMATAPPLIED MATLS INC$3.0M0.01%20,478CommonSOLE
30034T103G2CEVERI HLDGS INC$2.9M0.01%200,000CommonSOLE
74880P104QIPTQUIPT HOME MEDICAL CORP$2.8M0.01%530,000CommonSOLE
74758T303QLYSQUALYS INC$2.8M0.01%21,876CommonSOLE
693656100PVHPVH CORPORATION$2.7M0.01%31,695CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$2.7M0.01%58,747CommonSOLE
02079K107GOOGALPHABET INC$2.7M0.01%22,112CommonSOLE
29250N105ENBENBRIDGE INC$2.7M0.01%71,878CommonSOLE
09239B109BLBLACKLINE INC$2.7M0.01%49,493CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.6M0.01%65,014CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.6M0.01%975CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.6M0.01%5CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.6M0.01%10,052CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$2.5M0.01%97,029CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$2.5M0.01%18,213CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.5M0.01%27,478CommonSOLE
880198106TEMPLETON GLOBAL INCOME FD$2.5M0.01%594,129CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$2.4M0.01%17,562CommonSOLE
81689T104ASAIYSENDAS DISTRIBUIDORA S A$2.4M0.01%164,176CommonSOLE
003009107ABRDN ASIA PACIFIC INCOME FU$2.3M0.01%866,242CommonSOLE
438516106HONHONEYWELL INTL INC$2.3M0.01%11,192CommonSOLE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$2.3M0.01%30,747CommonSOLE
Y1968P121DACDANAOS CORPORATION$2.3M0.01%34,478CommonSOLE
30161Q104EXELEXELIXIS INC$2.3M0.01%119,390CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$2.2M0.01%209,748CommonSOLE
784730103SSRMSSR MINING IN$2.2M0.01%151,555CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.1M0.01%22,715CommonSOLE
103002101BWMNBOWMAN CONSULTING GROUP LTD$2.1M0.01%66,168CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$2.1M0.01%59,058CommonSOLE
067901108ABXBARRICK GOLD CORP$2.1M0.01%121,385CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$2.0M0.01%424,774CommonSOLE
G98338109YTRAYATRA ONLINE INC$2.0M0.01%1,004,162CommonSOLE
80105N105SNYSANOFI$2.0M0.01%36,531CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$2.0M0.01%118,569CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M0.01%6,725CommonSOLE
464287655IWMISHARES TR$1.9M0.01%10,273CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$1.9M0.01%44,996CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$1.9M0.01%190,328CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.9M0.01%9,563CommonSOLE
27828H105XEVVXEATON VANCE LTD DURATION INC$1.9M0.01%199,839CommonSOLE
464287622IWBISHARES TR$1.8M0.01%7,542CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$1.8M0.01%204,739CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$1.8M0.01%36,010CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$1.8M0.01%275,652CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.8M0.01%37,484CommonSOLE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$1.8M0.01%108,152CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.7M0.00%28,571CommonSOLE
95766K109HIOWESTERN ASSET HIGH INCOME OP$1.7M0.00%452,710CommonSOLE
12514G108CDWCDW CORP$1.7M0.00%9,055CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$1.7M0.00%163,355CommonSOLE
81762P102NOWSERVICENOW INC$1.7M0.00%2,942CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.00%21,153CommonSOLE
29404K106ENVUSDENVESTNET INC$1.6M0.00%26,776CommonSOLE
412822108HOGHARLEY DAVIDSON INC$1.6M0.00%44,942CommonSOLE
09249W101BLWBLACKROCK LTD DURATION INCOM$1.6M0.00%121,237CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1.6M0.00%7,491CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.5M0.00%2,371CommonSOLE
957664105WEAWESTERN ASSET PREMIER BD FD$1.5M0.00%149,385CommonSOLE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$1.5M0.00%181,634CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$1.5M0.00%13,520CommonSOLE
166764100CVXCHEVRON CORP NEW$1.5M0.00%9,476CommonSOLE
07725L102ONCBEIGENE LTD$1.5M0.00%8,349CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$1.5M0.00%7,676CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.5M0.00%28,684CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.4M0.00%9,662CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.4M0.00%8,433CommonSOLE
26875P101EOGEOG RES INC$1.4M0.00%12,067CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1.4M0.00%14,652CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.4M0.00%12,047CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.4M0.00%8,739CommonSOLE
46266A109IRMDIRADIMED CORP$1.4M0.00%28,334CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.3M0.00%4,071CommonSOLE
01643B106ALYAFALITHYA GROUP INC$1.3M0.00%801,615CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1.3M0.00%35,869CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.3M0.00%8,975CommonSOLE
292766102ERFGBPENERPLUS CORP$1.3M0.00%89,975CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$1.3M0.00%83,633CommonSOLE
337319107FIRST TR ABRDN GBL OPP INCM$1.3M0.00%204,366CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.2M0.00%8,568CommonSOLE
437076102HDHOME DEPOT INC$1.2M0.00%3,916CommonSOLE
928563402VMWAVMWARE INC$1.2M0.00%8,325CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$1.2M0.00%84,641CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$1.2M0.00%64,973CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$1.2M0.00%77,537CommonSOLE
002824100ABTABBOTT LABS$1.1M0.00%10,539CommonSOLE
Y1771G102CMRECOSTAMARE INC$1.1M0.00%116,761CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.1M0.00%6,460CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.1M0.00%7,499CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.1M0.00%1,597CommonSOLE
09255K108XEGFXBLACKROCK ENHANCED GOVT FD I$1.1M0.00%114,073CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$1.1M0.00%135,947CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$1.1M0.00%14,232CommonSOLE
95766T100PAIWESTERN ASSET INVESTMENT GRA$1.0M0.00%89,512CommonSOLE
46132L107VBFINVESCO BD FD$1.0M0.00%69,691CommonSOLE
94987D101ERCALLSPRING MULTI SECTOR INCOM$1.0M0.00%110,829CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.0M0.00%7,048CommonSOLE
922908751VBVANGUARD INDEX FDS$1.0M0.00%5,111CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.0M0.00%13,997CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.0M0.00%84,005CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$988,7420.00%106,891CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$980,9220.00%194,242CommonSOLE
25243Q205DEODIAGEO PLC$948,4150.00%5,467CommonSOLE
747525103QCOMQUALCOMM INC$941,1300.00%7,906CommonSOLE
760759100RSGREPUBLIC SVCS INC$919,0200.00%6,000CommonSOLE
679295105OKTAOKTA INC$909,7330.00%13,118CommonSOLE
98138H101WDAYWORKDAY INC$891,1360.00%3,945CommonSOLE
701094104PHPARKER-HANNIFIN CORP$877,5900.00%2,250CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$853,5210.00%52,654CommonSOLE
11135F101AVGOBROADCOM INC$851,8160.00%982CommonSOLE
92936U109WPCWP CAREY INC$846,5940.00%12,531CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$840,0280.00%10,349CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$821,9090.00%6,835CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$812,6400.00%10,158CommonSOLE
29414B104EPAMEPAM SYS INC$805,9540.00%3,586CommonSOLE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$773,7170.00%409,374CommonSOLE
56501R106MFCMANULIFE FINL CORP$773,1190.00%40,845CommonSOLE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$770,5370.00%62,040CommonSOLE
244199105DEDEERE & CO$765,0640.00%1,889CommonSOLE
031162100AMGNAMGEN INC$743,9010.00%3,350CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$740,8300.00%7,639CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$738,2410.00%114,456CommonSOLE
009158106APDAIR PRODS & CHEMS INC$733,5490.00%2,449CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$730,8660.00%329,219CommonSOLE
410123103JHSHANCOCK JOHN INCOME SECS TR$729,3770.00%67,723CommonSOLE
27828V104XEVGXEATON VANCE SHORT DURATION D$726,9900.00%74,107CommonSOLE
G6674U108NVCRNOVOCURE LTD$726,7480.00%17,512CommonSOLE
61744H105MSDMORGAN STANLEY EMKT DBT FD I$724,2940.00%112,468CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$722,8050.00%14,455CommonSOLE
95790C107GDOWESTERN ASSET GLOBAL CORP DE$715,5450.00%57,892CommonSOLE
58733R102MELIMERCADOLIBRE INC$713,1290.00%602CommonSOLE
55903Q104MQ8MAG SILVER CORP$694,4670.00%62,075CommonSOLE
610335101MRCCMONROE CAP CORP$687,1530.00%84,004CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$682,7880.00%1,498CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$670,2380.00%2,078CommonSOLE
53229C107LSPDLIGHTSPEED COMMERCE INC$667,4720.00%39,402CommonSOLE
92829B101VGIVIRTUS GLOBAL MULTI-SECTOR I$662,7910.00%88,727CommonSOLE
46436E619EUSBISHARES TR$656,3710.00%15,415CommonSOLE
46436E767USXFISHARES TR$649,6880.00%18,072CommonNONE
776696106ROPROPER TECHNOLOGIES INC$623,5980.00%1,297CommonSOLE
816850101SMTCSEMTECH CORP$619,0340.00%24,314CommonSOLE
285512109EAELECTRONIC ARTS INC$612,8330.00%4,725CommonSOLE
46432F842IEFAISHARES TR$607,8380.00%9,005CommonSOLE
20030N101CMCSACOMCAST CORP NEW$589,9680.00%14,199CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$577,4150.00%6,425CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$562,6260.00%124,200CommonSOLE
427866108HSYHERSHEY CO$559,3280.00%2,240CommonSOLE
759530108RELXRELX PLC$550,4580.00%16,466CommonSOLE
464287242LQDISHARES TR$545,1340.00%5,041CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$544,1690.00%1,182CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$537,7800.00%2,747CommonSOLE
25754A201DPZDOMINOS PIZZA INC$535,1400.00%1,588CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$534,3110.00%7,062CommonSOLE
444859102HUMHUMANA INC$524,0360.00%1,172CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$520,4610.00%7,160CommonSOLE
011532108AGIALAMOS GOLD INC NEW$518,5850.00%43,475CommonSOLE
464287226AGGISHARES TR$517,5680.00%5,284CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$515,2400.00%7,657CommonSOLE
12618T105CRAICRA INTL INC$510,0000.00%5,000CommonSOLE
372460105GPCGENUINE PARTS CO$507,6900.00%3,000CommonSOLE
125523100CITHE CIGNA GROUP$507,3250.00%1,808CommonSOLE
219350105GLWCORNING INC$504,5760.00%14,400CommonSOLE
82509L107SHOPSHOPIFY INC$504,1150.00%7,789CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$504,0000.00%30,000CommonSOLE
92556V106VTRSVIATRIS INC$502,9920.00%50,400CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$502,6310.00%2,628CommonSOLE
872590104TMUST-MOBILE US INC$500,0400.00%3,600CommonSOLE
97717Y527USFRWISDOMTREE TR$499,0230.00%9,917CommonSOLE
464287176TIPISHARES TR$498,7110.00%4,634CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$498,6670.00%522CommonSOLE
891092108TTCTORO CO$498,0850.00%4,900CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$497,9390.00%13,641CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$497,3700.00%5,900CommonSOLE
464287440IEFISHARES TR$494,7850.00%5,122CommonSOLE
115637209BF/BBROWN FORMAN CORP$494,1720.00%7,400CommonSOLE
761152107RMDRESMED INC$484,1960.00%2,216CommonSOLE
69370C100PTCPTC INC$483,8200.00%3,400CommonSOLE
001055102AFLAFLAC INC$481,6200.00%6,900CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$477,0900.00%9,500CommonSOLE
784117103SEICSEI INVTS CO$476,9600.00%8,000CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$472,2600.00%8,500CommonSOLE
209115104EDCONSOLIDATED EDISON INC$459,2320.00%5,080CommonSOLE
00287Y109ABBVABBVIE INC$458,0820.00%3,400CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$455,5540.00%634CommonSOLE
29530P102ERIEERIE INDTY CO$455,5120.00%2,169CommonSOLE
464287648IWOISHARES TR$444,7960.00%1,833CommonSOLE
751212101RLRALPH LAUREN CORP$431,5500.00%3,500CommonSOLE
46436E718SGOVISHARES TR$423,7530.00%4,211CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$408,5100.00%853CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$407,1960.00%3,233CommonSOLE
097023105BABOEING CO$401,2040.00%1,900CommonSOLE
46436E759DMXFISHARES TR$397,1330.00%6,520CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$396,2310.00%5,237CommonSOLE
58933Y105MRKMERCK & CO INC$389,3260.00%3,374CommonSOLE
410345102HN9HANESBRANDS INC$387,1260.00%85,270CommonSOLE
931142103WMTWALMART INC$376,3130.00%2,394CommonSOLE
571903202MARMARRIOTT INTL INC NEW$371,0540.00%2,020CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$368,4200.00%6,500CommonSOLE
126650100CVSCVS HEALTH CORP$363,8310.00%5,263CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$363,0000.00%22,000CommonSOLE
92204A504VHTVANGUARD WORLD FDS$359,6410.00%1,469CommonSOLE
30231G102XOMEXXON MOBIL CORP$348,9920.00%3,254CommonSOLE
254687106DISDISNEY WALT CO$348,9060.00%3,908CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$348,0520.00%3,553CommonSOLE
464288646IGSBISHARES TR$337,3930.00%6,725CommonSOLE
29978A104EVBGEUREVERBRIDGE INC$329,3370.00%12,243CommonSOLE
92204A702VGTVANGUARD WORLD FDS$327,6400.00%741CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$325,0860.00%3,384CommonSOLE
31428X106FDXFEDEX CORP$316,5680.00%1,277CommonSOLE
670100205NVONOVO-NORDISK A S$305,3730.00%1,887CommonSOLE
464287481IWPISHARES TR$302,0650.00%3,126CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$292,1090.00%2,644CommonSOLE
046353108AZNNASTRAZENECA PLC$289,2140.00%4,041CommonSOLE
717081103PFEPFIZER INC$281,0790.00%7,663CommonSOLE
742718109PGPROCTER AND GAMBLE CO$279,9610.00%1,845CommonSOLE
46137V621PGFINVESCO EXCHANGE TRADED FD T$273,3820.00%19,051CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$271,6770.00%4,706CommonSOLE
291011104EMREMERSON ELEC CO$271,1700.00%3,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$260,6640.00%1,501CommonSOLE
835699307SONYSONY GROUP CORPORATION$257,2440.00%2,857CommonSOLE
N07059210ASMLASML HOLDING N V$247,1400.00%341CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$245,3740.00%912CommonSOLE
941848103WATWATERS CORP$245,2170.00%920CommonSOLE
464287614IWFISHARES TR$245,1850.00%891CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$239,1750.00%20,530CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$233,7310.00%1,747CommonSOLE
464287598IWDISHARES TR$223,8030.00%1,418CommonSOLE
878742204TECKTECK RESOURCES LTD$217,5580.00%5,156CommonSOLE
921910733ESGVVANGUARD WORLD FD$217,1080.00%2,771CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$212,5040.00%5,714CommonSOLE
025816109AXPAMERICAN EXPRESS CO$208,9680.00%1,200CommonSOLE
464287812IYKISHARES TR$200,2900.00%1,000CommonSOLE
421298100HAYWHAYWARD HLDGS INC$191,8250.00%14,928CommonSOLE
536221104LEVEURTHE LION ELECTRIC COMPANY$185,1990.00%100,000CommonSOLE
639057207NWGNATWEST GROUP PLC$159,3470.00%26,037CommonSOLE
31572Q808FGENEURFIBROGEN INC$120,3820.00%44,586CommonSOLE
09609G100BLUEBIRD BIO INC$61,9410.00%18,827CommonSOLE
224916106CIKCREDIT SUISSE ASSET MGMT INC$55,9510.00%19,031CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.