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Fiera Capital Corp

Q3 2023 · 13F-HR/A

Fiera Capital Corpholdings as filed

Filed 2024-08-22 · accession 0001085146-24-004162

$31.25B
Reported value
489
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.10B6.71%6,642,053CommonSOLE
02079K305GOOGLALPHABET INC$1.58B5.07%12,108,316CommonSOLE
615369105MCOMOODYS CORP$1.39B4.44%4,387,475CommonSOLE
053332102AZOAUTOZONE INC$1.28B4.11%505,783CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.28B4.08%3,221,711CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.20B3.85%13,830,237CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.13B3.62%2,240,776CommonSOLE
872540109TJXTJX COS INC NEW$911.0M2.92%10,249,729CommonSOLE
12572Q105CMECME GROUP INC$770.4M2.47%3,848,015CommonSOLE
55354G100MSCIMSCI INC$734.0M2.35%1,430,533CommonSOLE
478160104JNJJOHNSON & JOHNSON$721.1M2.31%4,629,915CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$713.5M2.28%2,797,423CommonSOLE
68389X105ORCLORACLE CORP$674.5M2.16%6,367,810CommonSOLE
713448108PEPPEPSICO INC$658.9M2.11%3,888,807CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$648.9M2.08%8,079,521CommonSOLE
075887109BDXBECTON DICKINSON & CO$596.2M1.91%2,306,079CommonSOLE
384109104GGGGRACO INC$578.5M1.85%7,937,029CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$566.3M1.81%10,258,528CommonSOLE
136375102CNICANADIAN NATL RY CO$541.3M1.73%4,984,608CommonSOLE
40415F101HDBHDFC BANK LTD$492.5M1.58%8,346,402CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$491.8M1.57%443,811CommonSOLE
654106103NKENIKE INC$433.0M1.39%4,528,246CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$409.5M1.31%5,494,442CommonSOLE
78409V104SPGIS&P GLOBAL INC$388.1M1.24%1,062,062CommonSOLE
780087102RYROYAL BK CDA$383.5M1.23%4,375,864CommonSOLE
12532H104GIBCGI INC$376.9M1.21%3,813,033CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$352.3M1.13%2,872,040CommonSOLE
891160509TDTORONTO DOMINION BK ONT$352.2M1.13%5,829,687CommonSOLE
G54950103LINLINDE PLC$293.9M0.94%789,335CommonSOLE
548661107LOWLOWES COS INC$287.1M0.92%1,381,209CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$269.6M0.86%2,002,400CommonSOLE
063671101BMOBANK MONTREAL QUE$263.7M0.84%3,116,861CommonSOLE
00724F101ADBEADOBE INC$250.4M0.80%491,002CommonSOLE
H01301128ALCALCON AG$250.0M0.80%3,243,710CommonSOLE
87971M103TUTELUS CORPORATION$235.1M0.75%14,354,382CommonSOLE
46090E103QQQINVESCO QQQ TR$231.4M0.74%645,822CommonSOLE
032654105ADIANALOG DEVICES INC$223.1M0.71%1,274,340CommonSOLE
G0403H108AONAON PLC$212.2M0.68%654,446CommonSOLE
922908363VOOVANGUARD INDEX FDS$200.7M0.64%511,008CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$197.2M0.63%2,952,458CommonSOLE
303075105FDSFACTSET RESH SYS INC$192.9M0.62%441,046CommonSOLE
49177J102KVUEKENVUE INC$178.6M0.57%8,894,432CommonSOLE
596278101MIDDMIDDLEBY CORP$168.8M0.54%1,318,553CommonSOLE
85472N109STNSTANTEC INC$166.1M0.53%2,552,514CommonSOLE
74935Q107RBARB GLOBAL INC$164.1M0.53%2,614,152CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$163.1M0.52%2,215,851CommonSOLE
92826C839VVISA INC$131.4M0.42%571,145CommonSOLE
351858105FNVFRANCO NEV CORP$112.4M0.36%839,398CommonSOLE
136385101CNQCANADIAN NAT RES LTD$107.5M0.34%1,657,945CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$100.4M0.32%1,411,997CommonSOLE
98978V103ZTSZOETIS INC$85.3M0.27%490,346CommonSOLE
04016X101ARGXARGENX SE$79.6M0.25%161,974CommonSOLE
443573100HUBSHUBSPOT INC$78.7M0.25%159,697CommonSOLE
11271J107BNBROOKFIELD CORP$78.3M0.25%2,497,222CommonSOLE
29362U104ENTGENTEGRIS INC$78.2M0.25%832,484CommonSOLE
60937P106MDBMONGODB INC$77.0M0.25%222,598CommonSOLE
871607107SNPSSYNOPSYS INC$73.9M0.24%161,091CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$72.6M0.23%844,514CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$70.7M0.23%215,558CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$68.8M0.22%178,206CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$66.9M0.21%892,837CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$61.8M0.20%5,085,871CommonSOLE
380237107GDDYGODADDY INC$60.9M0.19%817,812CommonSOLE
29084Q100EMEEMCOR GROUP INC$60.6M0.19%288,266CommonSOLE
448579102HHYATT HOTELS CORP$60.4M0.19%569,636CommonSOLE
366651107ITGARTNER INC$60.0M0.19%174,761CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$57.5M0.18%511,368CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$57.4M0.18%648,541CommonSOLE
650111107NYTNEW YORK TIMES CO$56.4M0.18%1,367,986CommonSOLE
536797103LADLITHIA MTRS INC$54.4M0.17%184,230CommonSOLE
67077M108NTRNUTRIEN LTD$54.3M0.17%876,095CommonSOLE
37637K108GTLBGITLAB INC$54.0M0.17%1,194,371CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$54.0M0.17%126,230CommonSOLE
89055F103BLDTOPBUILD CORP$53.3M0.17%211,830CommonSOLE
235851102DHRDANAHER CORPORATION$52.9M0.17%240,396CommonSOLE
922475108VEEVVEEVA SYS INC$52.7M0.17%259,207CommonSOLE
745867101PHMPULTE GROUP INC$52.6M0.17%710,172CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$50.2M0.16%487,976CommonSOLE
831865209AOSSMITH A O CORP$50.0M0.16%756,790CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$48.3M0.15%242,780CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$47.7M0.15%94,146CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$47.2M0.15%1,324,226CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$46.9M0.15%676,377CommonSOLE
655663102NDSNNORDSON CORP$46.7M0.15%209,083CommonSOLE
29786A106ETSYETSY INC$46.6M0.15%722,278CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$45.8M0.15%578,282CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$45.8M0.15%497,416CommonSOLE
60468T105MRTXEURMIRATI THERAPEUTICS INC$45.3M0.14%1,038,836CommonSOLE
892672106TWTRADEWEB MKTS INC$45.0M0.14%560,634CommonSOLE
974155103WINGWINGSTOP INC$44.4M0.14%246,846CommonSOLE
46982L108JJACOBS SOLUTIONS INC$43.6M0.14%319,072CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$43.2M0.14%356,323CommonSOLE
052769106ADSKAUTODESK INC$42.6M0.14%205,847CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$42.4M0.14%421,805CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$42.0M0.13%293,972CommonSOLE
87807B107TRPTC ENERGY CORP$40.8M0.13%1,182,014CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$40.6M0.13%198,913CommonSOLE
48576A100KARUNA THERAPEUTICS INC$40.2M0.13%237,457CommonSOLE
45168D104IDXXIDEXX LABS INC$39.8M0.13%90,916CommonSOLE
443510607HUBBHUBBELL INC$39.5M0.13%126,038CommonSOLE
45778Q107NSPINSPERITY INC$39.2M0.13%401,384CommonSOLE
M6191J100FROGJFROG LTD$38.6M0.12%1,522,031CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$38.4M0.12%503,195CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$38.1M0.12%124,199CommonSOLE
032095101APHAMPHENOL CORP NEW$37.6M0.12%447,925CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$37.5M0.12%397,779CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$36.8M0.12%1,688,269CommonSOLE
45332Y109NARIUSDINARI MED INC$36.7M0.12%560,756CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$36.1M0.12%681,368CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$35.3M0.11%679,799CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$35.0M0.11%919,690CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$34.8M0.11%191,702CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$34.2M0.11%131,867CommonSOLE
464287507IJHISHARES TR$34.1M0.11%136,748CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$34.0M0.11%60,105CommonSOLE
34959E109FTNTFORTINET INC$33.6M0.11%572,027CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$33.5M0.11%89,357CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$33.2M0.11%678,865CommonSOLE
124765108CAECAE INC$33.1M0.11%1,411,918CommonSOLE
192422103CGNXCOGNEX CORP$32.9M0.11%774,470CommonSOLE
03662Q105AKXANSYS INC$32.7M0.10%109,913CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$32.6M0.10%63,351CommonSOLE
349553107FTSFORTIS INC$32.1M0.10%843,104CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$32.0M0.10%927,082CommonSOLE
231561101CWCURTISS WRIGHT CORP$31.4M0.10%160,434CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$31.0M0.10%212,688CommonSOLE
04963C209ATRCATRICURE INC$30.1M0.10%688,057CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$30.1M0.10%432,887CommonSOLE
023135106AMZNAMAZON COM INC$29.5M0.09%232,452CommonSOLE
464287804IJRISHARES TR$29.3M0.09%310,255CommonSOLE
860630102SFSTIFEL FINL CORP$28.6M0.09%464,833CommonSOLE
26884L109EQTEQT CORP$28.0M0.09%690,420CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$27.5M0.09%911,400CommonSOLE
87241L109TFIITFI INTL INC$27.4M0.09%213,090CommonSOLE
40131M109GHGUARDANT HEALTH INC$27.0M0.09%911,694CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$26.3M0.08%123,287CommonSOLE
464287465EFAISHARES TR$26.0M0.08%376,763CommonSOLE
G9460G101VALVALARIS LTD$25.0M0.08%332,774CommonSOLE
46429B663HDVISHARES TR$23.0M0.07%232,184CommonSOLE
05368V106AVNTAVIENT CORPORATION$22.5M0.07%636,881CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$21.5M0.07%149,702CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$21.4M0.07%660,593CommonSOLE
00217Y104ATSATS CORPORATION$21.1M0.07%492,745CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$20.9M0.07%479,079CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$20.6M0.07%892,934CommonSOLE
004498101ACIWACI WORLDWIDE INC$20.6M0.07%912,540CommonSOLE
278865100ECLECOLAB INC$20.6M0.07%121,347CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$20.1M0.06%210,614CommonNONE
Y7542C130STNGSCORPIO TANKERS INC$20.0M0.06%370,382CommonSOLE
G65431127NENOBLE CORP PLC$20.0M0.06%394,365CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$19.1M0.06%560,546CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$16.6M0.05%408,943CommonSOLE
88642R109TDWTIDEWATER INC NEW$15.0M0.05%211,578CommonSOLE
92337F107VCYTVERACYTE INC$14.2M0.05%635,238CommonSOLE
037833100AAPLAPPLE INC$12.4M0.04%72,179CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$11.4M0.04%526,690CommonNONE
G1466R173BORRBORR DRILLING LTD$11.1M0.04%1,561,703CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$11.0M0.04%67,260CommonSOLE
296006109EROERO COPPER CORP$10.9M0.04%632,859CommonNONE
M46528101FROFRONTLINE PLC$10.7M0.03%568,821CommonSOLE
124805102CBZCBIZ INC$9.7M0.03%186,950CommonSOLE
05534B760BCEBCE INC$9.3M0.03%242,022CommonSOLE
G7997W102SDRLSEADRILL 2021 LTD$8.9M0.03%199,062CommonSOLE
464287200IVVISHARES TR$8.9M0.03%20,654CommonSOLE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$8.2M0.03%810,727CommonSOLE
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67070X101NZFNUVEEN MUNICIPAL CREDIT INC$8.1M0.03%777,927CommonSOLE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$8.1M0.03%785,197CommonSOLE
532457108LLYELI LILLY & CO$8.0M0.03%14,951CommonSOLE
580135101MCDMCDONALDS CORP$8.0M0.03%30,305CommonSOLE
46132C107VMOINVESCO MUN OPPORTUNITY TR$7.9M0.03%964,891CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$7.9M0.03%765,252CommonSOLE
46132P108IIMINVESCO VALUE MUN INCOME TR$7.9M0.03%756,638CommonSOLE
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72200W106PMLPIMCO MUN INCOME FD II$7.6M0.02%988,696CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$7.3M0.02%36,175CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$7.3M0.02%260,618CommonSOLE
040413106ANETEURARISTA NETWORKS INC$6.6M0.02%35,732CommonSOLE
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68827L101OREUROSISKO GOLD ROYALTIES LTD$6.2M0.02%527,854CommonSOLE
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690145107OMGBPOUTSET MED INC$6.2M0.02%567,476CommonSOLE
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N20944109CNHCNH INDL N V$5.7M0.02%473,518CommonSOLE
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78473E103SPXCSPX TECHNOLOGIES INC$5.4M0.02%66,860CommonSOLE
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29250N105ENBENBRIDGE INC$4.4M0.01%133,768CommonSOLE
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441593100HLIHOULIHAN LOKEY INC$3.9M0.01%36,250CommonSOLE
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407497106HLNEHAMILTON LANE INC$3.3M0.01%35,997CommonSOLE
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038222105AMATAPPLIED MATLS INC$2.9M0.01%21,269CommonSOLE
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001744101AMNAMN HEALTHCARE SVCS INC$2.7M0.01%31,547CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.7M0.01%5CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$2.6M0.01%18,213CommonSOLE
640491106NEOGNEOGEN CORP$2.6M0.01%142,090CommonSOLE
30161Q104EXELEXELIXIS INC$2.6M0.01%119,390CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$2.6M0.01%97,029CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.5M0.01%65,016CommonSOLE
693656100PVHPVH CORPORATION$2.4M0.01%31,695CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.4M0.01%54,479CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$2.4M0.01%72,244CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$2.3M0.01%60,957CommonSOLE
880198106TEMPLETON GLOBAL INCOME FD$2.3M0.01%593,141CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.3M0.01%27,478CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$2.2M0.01%22,056CommonSOLE
922908629VOVANGUARD INDEX FDS$2.2M0.01%10,618CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$2.2M0.01%23,884CommonSOLE
003009107ABRDN ASIA PACIFIC INCOME FU$2.1M0.01%865,577CommonSOLE
438516106HONHONEYWELL INTL INC$2.1M0.01%11,299CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$2.1M0.01%209,553CommonSOLE
30303M102METAMETA PLATFORMS INC$2.1M0.01%6,928CommonSOLE
80105N105SNYSANOFI$2.1M0.01%38,561CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$2.0M0.01%17,562CommonSOLE
G98338109YTRAYATRA ONLINE INC$2.0M0.01%1,004,162CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.0M0.01%22,715CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.9M0.01%30,747CommonSOLE
12514G108CDWCDW CORP$1.9M0.01%9,440CommonSOLE
464287622IWBISHARES TR$1.9M0.01%8,047CommonSOLE
67079A102NUVEI CORPORATION$1.9M0.01%125,000CommonSOLE
337738108FISVFISERV INC$1.9M0.01%16,429CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.8M0.01%12,214CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$1.8M0.01%189,779CommonSOLE
103002101BWMNBOWMAN CONSULTING GROUP LTD$1.8M0.01%64,968CommonSOLE
464287655IWMISHARES TR$1.8M0.01%10,217CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$1.8M0.01%423,670CommonSOLE
27828H105XEVVXEATON VANCE LTD DURATION INC$1.8M0.01%199,487CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$1.8M0.01%118,481CommonSOLE
067901108ABXBARRICK GOLD CORP$1.8M0.01%121,779CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$1.7M0.01%275,262CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.7M0.01%36,274CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1.7M0.01%7,467CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$1.7M0.01%204,505CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.7M0.01%28,571CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.7M0.01%27,208CommonSOLE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$1.7M0.01%107,993CommonSOLE
81762P102NOWSERVICENOW INC$1.7M0.01%2,983CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1.6M0.01%35,869CommonSOLE
95766K109HIOWESTERN ASSET HIGH INCOME OP$1.6M0.01%451,684CommonSOLE
608190104MHKMOHAWK INDS INC$1.6M0.01%18,934CommonSOLE
26875P101EOGEOG RES INC$1.6M0.01%12,618CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$1.6M0.01%41,128CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.01%21,153CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$1.6M0.01%59,058CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$1.6M0.01%163,069CommonSOLE
09249W101BLWBLACKROCK LTD DURATION INCOM$1.6M0.00%120,854CommonSOLE
07725L102ONCBEIGENE LTD$1.5M0.00%8,580CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.5M0.00%2,415CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$1.5M0.00%33,137CommonSOLE
957664105WEAWESTERN ASSET PREMIER BD FD$1.5M0.00%148,975CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.5M0.00%3,842CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.4M0.00%38,922CommonSOLE
03073E105CORCENCORA INC$1.4M0.00%7,980CommonSOLE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$1.4M0.00%181,454CommonSOLE
292766102ERFGBPENERPLUS CORP$1.4M0.00%79,875CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.4M0.00%12,514CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.4M0.00%9,662CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.3M0.00%8,568CommonSOLE
74880P104QIPTQUIPT HOME MEDICAL CORP$1.3M0.00%257,000CommonSOLE
166764100CVXCHEVRON CORP NEW$1.3M0.00%7,796CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$1.3M0.00%13,580CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$1.3M0.00%14,232CommonSOLE
928563402VMWAVMWARE INC$1.3M0.00%7,684CommonSOLE
46266A109IRMDIRADIMED CORP$1.3M0.00%28,512CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.3M0.00%5,395CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$1.2M0.00%83,476CommonSOLE
461202103INTUINTUIT$1.2M0.00%2,404CommonSOLE
437076102HDHOME DEPOT INC$1.2M0.00%4,032CommonSOLE
01643B106ALYAFALITHYA GROUP INC$1.2M0.00%801,615CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.2M0.00%4,236CommonSOLE
98419M100XYLXYLEM INC$1.2M0.00%13,291CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.2M0.00%7,933CommonSOLE
337319107FIRST TR ABRDN GBL OPP INCM$1.2M0.00%204,021CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$1.1M0.00%77,279CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$1.1M0.00%84,365CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$1.1M0.00%135,947CommonSOLE
Y1771G102CMRECOSTAMARE INC$1.1M0.00%116,761CommonSOLE
09255K108XEGFXBLACKROCK ENHANCED GOVT FD I$1.1M0.00%113,661CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$1.1M0.00%91,638CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$1.1M0.00%64,788CommonSOLE
Y1968P121DACDANAOS CORPORATION$1.1M0.00%16,322CommonSOLE
29404K106ENVUSDENVESTNET INC$1.1M0.00%24,366CommonSOLE
679295105OKTAOKTA INC$1.1M0.00%13,118CommonSOLE
002824100ABTABBOTT LABS$1.1M0.00%10,912CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.1M0.00%7,028CommonSOLE
94987D101ERCALLSPRING MULTI SECTOR INCOM$1.0M0.00%110,407CommonSOLE
46132L107VBFINVESCO BD FD$1.0M0.00%69,421CommonSOLE
95766T100PAIWESTERN ASSET INVESTMENT GRA$1.0M0.00%89,152CommonSOLE
30063P105EXKEXACT SCIENCES CORP$999,5590.00%14,652CommonSOLE
258622109DSLDOUBLELINE INCOME SOLUTIONS$981,0460.00%83,707CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$978,7460.00%193,428CommonSOLE
922908751VBVANGUARD INDEX FDS$966,3370.00%5,111CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$935,4460.00%10,349CommonSOLE
30034T103G2CEVERI HLDGS INC$925,4000.00%70,000CommonSOLE
760759100RSGREPUBLIC SVCS INC$912,0640.00%6,400CommonSOLE
25243Q205DEODIAGEO PLC$908,5060.00%6,090CommonSOLE
747525103QCOMQUALCOMM INC$895,6990.00%8,065CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$870,0540.00%13,997CommonSOLE
98138H101WDAYWORKDAY INC$845,4350.00%3,935CommonSOLE
368736104GNRCGENERAC HLDGS INC$817,0910.00%7,499CommonSOLE
11135F101AVGOBROADCOM INC$815,6290.00%982CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$793,7460.00%10,158CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$773,4800.00%7,260CommonSOLE
22544F103DHYCREDIT SUISSE HIGH YIELD BD$765,5440.00%407,204CommonSOLE
27828V104XEVGXEATON VANCE SHORT DURATION D$764,3620.00%73,709CommonSOLE
90384S303ULTAULTA BEAUTY INC$761,7510.00%1,907CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$745,9990.00%8,006CommonSOLE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$726,9440.00%61,710CommonSOLE
61744H105MSDMORGAN STANLEY EMKT DBT FD I$726,3740.00%111,922CommonSOLE
244199105DEDEERE & CO$726,0790.00%1,924CommonSOLE
009158106APDAIR PRODS & CHEMS INC$706,8000.00%2,494CommonSOLE
09660L105DHFBNY MELLON HIGH YIELD STRATE$701,0490.00%327,593CommonSOLE
031162100AMGNAMGEN INC$700,9260.00%2,608CommonSOLE
94987B105XEADXALLSPRING INCOME OPPORTUNIT$694,5890.00%113,867CommonSOLE
410123103JHSHANCOCK JOHN INCOME SECS TR$691,5030.00%67,398CommonSOLE
92936U109WPCWP CAREY INC$687,4100.00%12,711CommonSOLE
95790C107GDOWESTERN ASSET GLOBAL CORP DE$682,7140.00%57,613CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$678,9610.00%1,402CommonSOLE
29530P102ERIEERIE INDTY CO$654,8580.00%2,229CommonSOLE
518439104ELLAUDER ESTEE COS INC$651,7760.00%4,509CommonSOLE
92829B101VGIVIRTUS GLOBAL MULTI-SECTOR I$648,2100.00%88,312CommonSOLE
285512109EAELECTRONIC ARTS INC$644,1400.00%5,350CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$643,1300.00%36,500CommonSOLE
759530108RELXRELX PLC$638,0760.00%18,934CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$637,3740.00%5,700CommonSOLE
55903Q104MQ8MAG SILVER CORP$632,0330.00%60,975CommonSOLE
46436E619EUSBISHARES TR$629,7030.00%15,415CommonSOLE
816850101SMTCSEMTECH CORP$626,0860.00%24,314CommonSOLE
610335101MRCCMONROE CAP CORP$625,8300.00%84,004CommonSOLE
444859102HUMHUMANA INC$618,8530.00%1,272CommonSOLE
94106L109WMWASTE MGMT INC DEL$617,3820.00%4,050CommonSOLE
46436E767USXFISHARES TR$607,0700.00%17,515CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$605,4590.00%4,175CommonSOLE
12618T105CRAICRA INTL INC$604,5600.00%6,000CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$582,8800.00%52,654CommonSOLE
46432F842IEFAISHARES TR$579,4720.00%9,005CommonSOLE
670100205NVONOVO-NORDISK A S$579,4690.00%6,372CommonSOLE
58733R102MELIMERCADOLIBRE INC$578,1530.00%456CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$576,3680.00%127,515CommonSOLE
256677105DGDOLLAR GEN CORP NEW$552,3820.00%5,221CommonSOLE
53229C107LSPDLIGHTSPEED COMMERCE INC$549,3690.00%39,000CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$548,5770.00%12,039CommonSOLE
001055102AFLAFLAC INC$543,7740.00%7,085CommonSOLE
56501R106MFCMANULIFE FINL CORP$536,7130.00%29,290CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$534,9960.00%30,800CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$534,1010.00%649CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$533,2470.00%2,628CommonSOLE
125523100CITHE CIGNA GROUP$531,5180.00%1,858CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$530,7090.00%7,062CommonSOLE
464287648IWOISHARES TR$525,6320.00%2,345CommonSOLE
00287Y109ABBVABBVIE INC$520,2190.00%3,490CommonSOLE
872590104TMUST-MOBILE US INC$517,4850.00%3,695CommonSOLE
92556V106VTRSVIATRIS INC$510,2060.00%51,745CommonSOLE
464287242LQDISHARES TR$507,6520.00%4,976CommonSOLE
464287226AGGISHARES TR$496,9070.00%5,284CommonSOLE
784117103SEICSEI INVTS CO$494,7890.00%8,215CommonSOLE
69370C100PTCPTC INC$494,4630.00%3,490CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$489,6260.00%2,812CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$488,0580.00%537CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$483,3910.00%1,182CommonSOLE
464287176TIPISHARES TR$476,2820.00%4,592CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$473,9680.00%7,657CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$473,9450.00%6,792CommonSOLE
464287440IEFISHARES TR$466,2850.00%5,091CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$456,9500.00%9,500CommonSOLE
219350105GLWCORNING INC$450,4990.00%14,785CommonSOLE
209115104EDCONSOLIDATED EDISON INC$446,0390.00%5,215CommonSOLE
372460105GPCGENUINE PARTS CO$444,6900.00%3,080CommonSOLE
115637209BF/BBROWN FORMAN CORP$438,4440.00%7,600CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$437,5590.00%8,725CommonSOLE
891092108TTCTORO CO$417,9930.00%5,030CommonSOLE
82509L107SHOPSHOPIFY INC$411,7790.00%7,523CommonSOLE
751212101RLRALPH LAUREN CORP$406,3150.00%3,500CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$402,5320.00%5,556CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$389,5140.00%853CommonSOLE
011532108AGIALAMOS GOLD INC NEW$382,2930.00%33,800CommonSOLE
46436E718SGOVISHARES TR$378,9220.00%3,764CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$377,5900.00%29,135CommonSOLE
784730103SSRMSSR MINING IN$375,2510.00%28,175CommonSOLE
46436E759DMXFISHARES TR$372,2270.00%6,520CommonSOLE
126650100CVSCVS HEALTH CORP$367,5320.00%5,264CommonSOLE
046353108AZNNASTRAZENECA PLC$358,5780.00%5,295CommonSOLE
H42097107UBSUBS GROUP AG$351,2130.00%14,248CommonSOLE
92204A504VHTVANGUARD WORLD FDS$342,0710.00%1,455CommonSOLE
410345102HN9HANESBRANDS INC$337,6690.00%85,270CommonSOLE
761152107RMDRESMED INC$336,5520.00%2,276CommonSOLE
835699307SONYSONY GROUP CORP$330,8760.00%4,015CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$328,3560.00%11,158CommonSOLE
46138G672RWKINVESCO EXCH TRADED FD TR II$317,5210.00%3,384CommonSOLE
92204A702VGTVANGUARD WORLD FDS$307,4410.00%741CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$298,2040.00%1,826CommonSOLE
09247X101BLKCHFBLACKROCK INC$296,0920.00%458CommonSOLE
464288646IGSBISHARES TR$294,7440.00%5,915CommonSOLE
N07059210ASMLASML HOLDING N V$289,6210.00%492CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$285,9330.00%7,851CommonSOLE
G6674U108NVCRNOVOCURE LTD$282,8190.00%17,512CommonSOLE
464287481IWPISHARES TR$281,1750.00%3,078CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$280,7930.00%2,644CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$275,8160.00%1,677CommonSOLE
29978A104EVBGEUREVERBRIDGE INC$274,4880.00%12,243CommonSOLE
46137V621PGFINVESCO EXCHANGE TRADED FD T$257,9170.00%18,344CommonSOLE
941848103WATWATERS CORP$252,2730.00%920CommonSOLE
G8473T100STESTERIS PLC$240,9230.00%1,098CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$238,8100.00%4,146CommonSOLE
97717Y527USFRWISDOMTREE TR$234,8430.00%4,667CommonSOLE
218683100CMTCORE MOLDING TECHNOLOGIES IN$227,9200.00%8,000CommonSOLE
878742204TECKTECK RESOURCES LTD$221,8850.00%5,141CommonSOLE
464287614IWFISHARES TR$220,5060.00%829CommonSOLE
088606108BHPBHP GROUP LTD$214,1530.00%3,765CommonSOLE
464287598IWDISHARES TR$213,7630.00%1,408CommonSOLE
760125104RTORENTOKIL INITIAL PLC$210,9260.00%5,693CommonSOLE
639057207NWGNATWEST GROUP PLC$209,3440.00%35,908CommonSOLE
921910733ESGVVANGUARD WORLD FD$209,1120.00%2,780CommonSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$209,0020.00%2,796CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$203,0730.00%1,300CommonSOLE
742718109PGPROCTER AND GAMBLE CO$202,0170.00%1,385CommonSOLE
536221104LEVEURTHE LION ELECTRIC COMPANY$190,4760.00%100,000CommonSOLE
09609G100BLUEBIRD BIO INC$57,2340.00%18,827CommonSOLE
224916106CIKCREDIT SUISSE ASSET MGMT INC$45,2500.00%17,471CommonSOLE
31572Q808FGENEURFIBROGEN INC$38,4730.00%44,586CommonSOLE

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.