13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 505 holding rows worth $32,165,663,420.
- Accession
- 0001085146-23-000798
- Filer
- CIK 1505817
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 761 entries on the cover page, a total value of $32,165,663,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,165,663,420 with VALUE read as dollars as filed, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCI Investments Inc.028-10064
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFiera Capital Inc.028-04930
- included managerFiera Capital (UK) Ltd028-22511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,965,091 | $1,910,188,123 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,286,851 | $1,473,022,425 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 578,561 | $1,426,835,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,061,803 | $1,417,132,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,832,685 | $1,332,739,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,075,951 | $1,249,966,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,246,923 | $1,135,743,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,038,973 | $1,081,022,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,186,149 | $970,017,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,776,387 | $862,902,075 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,802,698 | $838,561,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,310,545 | $785,691,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,328,569 | $730,520,239 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 505,154 | $730,174,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,154,890 | $720,183,679 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,758,744 | $701,548,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,507,739 | $695,422,586 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,470,757 | $647,894,486 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,307,100 | $625,995,546 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,132,783 | $610,167,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,461,245 | $582,042,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,188,456 | $502,773,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,343,735 | $450,070,601 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,469,806 | $420,551,576 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,235,287 | $390,963,328 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,936,460 | $384,663,315 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,057,297 | $349,024,450 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,693,683 | $318,617,687 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 934,876 | $304,937,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,493,538 | $297,572,511 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,993,933 | $271,423,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,944,041 | $257,883,571 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,102,507 | $253,044,001 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,487,296 | $239,054,141 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,421,403 | $233,152,734 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,127,965 | $192,852,022 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,383,042 | $185,189,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 540,772 | $181,986,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468,913 | $164,747,894 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 409,004 | $164,096,495 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 610,767 | $162,635,037 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,422,532 | $156,793,151 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,061,170 | $143,794,413 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,459,558 | $142,174,455 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 941,268 | $128,403,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 587,210 | $121,998,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,547,736 | $121,946,119 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,915,751 | $106,463,647 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,109,898 | $101,175,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 756,696 | $91,825,060 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,003,287 | $90,747,309 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217,856 | $86,959,401 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,018,888 | $74,439,825 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220,757 | $72,898,376 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,509,688 | $72,755,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 482,290 | $71,431,972 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 259,498 | $68,875,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 468,905 | $68,718,028 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 549,068 | $65,767,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,656,696 | $65,224,122 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 679,504 | $63,649,140 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,189,157 | $63,359,607 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 164,161 | $62,189,112 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 301,293 | $61,948,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 186,071 | $57,739,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 147,642 | $56,462,730 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,385,357 | $55,270,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,113,840 | $54,455,637 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 156,470 | $52,595,826 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 237,972 | $51,049,753 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 212,904 | $50,611,539 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 433,386 | $49,232,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 151,422 | $48,347,531 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 642,216 | $48,050,601 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 461,108 | $47,720,067 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,456,837 | $47,288,929 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,844,181 | $46,724,705 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 716,286 | $46,472,636 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 755,052 | $46,443,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,936 | $46,181,853 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 793,635 | $45,427,668 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 372,519 | $44,493,670 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,542,466 | $44,199,117 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,083,655 | $43,953,047 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 658,987 | $43,222,957 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131,750 | $42,477,517 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,347,530 | $42,232,064 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 342,021 | $41,914,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157,107 | $41,688,343 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 588,068 | $41,482,317 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 133,602 | $40,099,305 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,490,576 | $39,948,839 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 532,440 | $39,725,348 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 221,102 | $38,816,667 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 311,374 | $37,386,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 127,706 | $36,923,636 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 172,079 | $36,862,763 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 512,003 | $36,720,855 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 177,737 | $36,507,179 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 355,283 | $36,317,029 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 298,068 | $35,762,198 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 756,677 | $35,149,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 184,070 | $34,397,161 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 81,561 | $33,273,626 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 476,764 | $32,629,728 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 959,869 | $32,605,752 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116,116 | $32,383,591 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,008,156 | $32,003,176 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 162,726 | $31,975,660 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,977,136 | $31,752,804 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 341,792 | $31,420,614 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 692,657 | $31,384,289 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 158,352 | $31,170,008 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 151,169 | $30,950,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115,755 | $30,888,064 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 691,607 | $30,693,519 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400,390 | $30,485,695 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 188,537 | $30,426,101 | dollars as filed | |
| IJH | 464287507 | COM | 122,753 | $29,692,723 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,524,841 | $29,516,317 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 165,118 | $28,900,604 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 282,429 | $28,307,610 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 606,981 | $27,581,217 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 683,213 | $27,358,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 285,451 | $27,015,083 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111,264 | $26,185,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,602 | $25,940,499 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 531,975 | $24,915,932 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 158,653 | $24,827,608 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 364,808 | $24,540,634 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 234,569 | $24,451,473 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 508,943 | $23,976,305 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 484,712 | $23,959,314 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 324,630 | $23,811,610 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 98,418 | $23,776,804 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,309,451 | $23,130,732 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 537,913 | $22,377,181 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 352,053 | $22,376,489 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 157,689 | $22,085,921 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,016,563 | $21,683,289 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 324,581 | $21,305,497 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 626,581 | $21,153,374 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 534,377 | $20,893,232 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 106,488 | $20,685,294 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 899,120 | $20,679,760 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 255,945 | $19,697,527 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 124,290 | $18,091,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,694 | $17,663,811 | dollars as filed | |
| RH | 74967X103 | COM | 65,895 | $17,606,485 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 418,616 | $17,569,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,868 | $17,544,912 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,295,215 | $16,591,704 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126,093 | $15,691,013 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 601,636 | $15,648,553 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 648,189 | $15,381,525 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 547,510 | $14,892,272 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,912,697 | $14,758,733 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 570,660 | $14,734,442 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 242,851 | $13,058,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,959 | $10,259,143 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 717,033 | $9,878,413 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 121,342 | $9,258,045 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 286,039 | $8,866,574 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 198,363 | $8,710,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,502 | $8,565,252 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 852,130 | $8,444,608 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 695,594 | $8,444,511 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 685,897 | $8,285,636 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 703,661 | $8,162,468 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 662,701 | $8,045,190 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,296 | $7,940,541 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 655,019 | $7,892,979 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 709,931 | $7,858,936 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 861,357 | $7,786,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,835 | $7,236,595 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 9,299,999 | $7,139,051 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 445,185 | $6,959,101 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 252,876 | $6,930,259 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 314,966 | $6,894,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,151 | $6,640,362 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 250,000 | $6,358,093 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 557,232 | $6,090,546 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 120,362 | $6,060,227 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 434,141 | $5,801,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,817 | $5,671,037 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,781 | $5,608,273 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,734 | $5,467,102 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,585 | $5,266,215 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 744,774 | $5,220,866 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 169,652 | $5,179,476 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 602,563 | $5,176,016 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 597,608 | $5,145,405 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 489,539 | $5,145,055 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 500,131 | $5,136,345 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 497,043 | $5,134,454 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 457,813 | $5,095,459 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 447,192 | $5,053,270 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 450,311 | $4,993,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,086 | $4,918,653 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 428,961 | $4,868,707 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 475,906 | $4,787,614 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 481,976 | $4,723,365 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,724 | $4,697,277 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 450,963 | $4,694,525 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 456,774 | $4,599,714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 103,003 | $4,518,742 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,367 | $4,488,979 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,797 | $4,400,354 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,653 | $4,131,978 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,677 | $4,106,711 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,374 | $3,894,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 97,982 | $3,814,274 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,648 | $3,757,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,592 | $3,732,650 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,059 | $3,715,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,709 | $3,616,910 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,368,998 | $3,555,272 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,650 | $3,551,243 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40,526 | $3,546,430 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,567 | $3,518,996 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,474 | $3,441,797 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,262 | $3,438,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,632 | $3,433,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,696 | $3,384,657 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 138,022 | $3,377,398 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,659 | $3,373,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,477 | $3,353,278 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 413,252 | $3,347,341 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,225 | $3,337,246 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,999,999 | $3,298,999 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,773 | $3,292,295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,061 | $3,273,392 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 228,000 | $3,271,800 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,412 | $3,259,841 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 329,712 | $3,231,178 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 316,047 | $3,230,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,765 | $3,221,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,721 | $3,206,041 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 370,609 | $3,202,062 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 306,668 | $3,195,481 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,392 | $3,185,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,765 | $3,173,429 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 51,226 | $3,160,644 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 312,041 | $3,151,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,911 | $3,150,879 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 298,739 | $3,121,823 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,384 | $3,112,942 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,468 | $3,083,702 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 259,606 | $3,027,006 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,734 | $3,009,430 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 600,000 | $2,829,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,306 | $2,805,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,335 | $2,761,278 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 126,109 | $2,725,215 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 561,812 | $2,724,788 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 126,096 | $2,666,930 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,567 | $2,649,294 | dollars as filed | |
| VWO | 922042858 | SHS | 67,540 | $2,632,709 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 606,674 | $2,626,898 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,501 | $2,609,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,734 | $2,602,073 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77,287 | $2,601,480 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,213 | $2,587,885 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,386 | $2,544,579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,194 | $2,492,331 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 84,218 | $2,461,183 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,876 | $2,455,144 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,884 | $2,434,948 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 141,086 | $2,420,256 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,004,162 | $2,420,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,155 | $2,390,517 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,555 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 882,434 | $2,320,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,435 | $2,291,147 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,224 | $2,288,566 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,695 | $2,237,350 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 237,658 | $2,233,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,399 | $2,225,496 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 213,609 | $2,217,261 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,652 | $2,190,687 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,869 | $2,136,358 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,904 | $2,089,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,201 | $2,057,561 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 281,183 | $2,047,012 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 129,955 | $2,035,289 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 120,762 | $2,033,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,478 | $1,916,316 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 203,910 | $1,914,715 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 209,106 | $1,909,138 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 432,575 | $1,903,330 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 178,539 | $1,899,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,629 | $1,883,732 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,250 | $1,879,618 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,193 | $1,871,199 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,781 | $1,856,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,747 | $1,838,056 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,083 | $1,824,978 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 461,677 | $1,823,624 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,434 | $1,819,273 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,271 | $1,819,124 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,936 | $1,816,775 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 110,175 | $1,802,463 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 194,143 | $1,789,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,103 | $1,762,871 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,194 | $1,755,483 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,715 | $1,746,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,799 | $1,736,942 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 218,404 | $1,731,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 848 | $1,708,957 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 166,460 | $1,681,246 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,571 | $1,668,261 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,497 | $1,622,259 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 152,183 | $1,619,227 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 123,598 | $1,615,426 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,620 | $1,607,363 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 185,276 | $1,595,226 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,223 | $1,577,779 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,437 | $1,565,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,985 | $1,532,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,732 | $1,504,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,271 | $1,457,023 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 85,306 | $1,439,112 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,932 | $1,416,497 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,884 | $1,407,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,934 | $1,397,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,660 | $1,380,683 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 79,149 | $1,270,341 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 66,239 | $1,259,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,379 | $1,257,724 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 86,466 | $1,247,704 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 207,705 | $1,246,230 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,180 | $1,234,699 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,454 | $1,230,433 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,227,600 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,000 | $1,206,208 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 801,615 | $1,202,719 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 106,891 | $1,199,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,586 | $1,175,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,585 | $1,132,358 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 116,280 | $1,125,590 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 71,055 | $1,114,142 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,714 | $1,112,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,206 | $1,110,199 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,390 | $1,107,310 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 112,911 | $1,106,528 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,608 | $1,096,142 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,544 | $1,081,709 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,229 | $1,057,385 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 91,259 | $1,056,779 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,464 | $1,037,434 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,515 | $1,037,244 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,341 | $1,029,866 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,857 | $1,026,150 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 198,330 | $1,009,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,662 | $1,006,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,972 | $986,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,798 | $981,007 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,696 | $972,467 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 85,491 | $948,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,660 | $942,706 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,647 | $941,285 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,992 | $932,413 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,568 | $925,687 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,022 | $921,738 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,017 | $920,351 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,490 | $916,613 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,349 | $905,227 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,118 | $896,353 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,232 | $890,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,829 | $860,480 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,947 | $854,065 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,050 | $850,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,997 | $799,369 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,113 | $774,319 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 75,591 | $770,272 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,985 | $767,249 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,499 | $754,849 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 59,036 | $753,890 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 63,318 | $751,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,158 | $751,083 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 114,626 | $749,654 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 116,842 | $746,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,532 | $745,303 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 417,719 | $735,185 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 69,030 | $735,170 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,512 | $728,589 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,652 | $725,421 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 335,759 | $725,239 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,681 | $723,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,316 | $722,196 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 84,004 | $717,394 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 44,586 | $714,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,078 | $713,544 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 90,344 | $700,166 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,314 | $697,569 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,163 | $688,087 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,979 | $687,710 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,225 | $673,973 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,825 | $658,550 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $654,750 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,970 | $653,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,850 | $652,874 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,415 | $650,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,460 | $640,441 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,450 | $621,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,310 | $616,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 846 | $610,381 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,885 | $609,479 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,757 | $608,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,400 | $606,760 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,421 | $602,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,879 | $585,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,028 | $574,785 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,803 | $569,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,814 | $567,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,068 | $564,081 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,211 | $549,396 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 85,270 | $542,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,370 | $529,461 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,117 | $526,601 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 32,397 | $524,183 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,240 | $518,717 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 45,243 | $518,032 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,344 | $511,848 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 49,884 | $511,810 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,805 | $511,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,233 | $510,620 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 57,915 | $507,915 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,200 | $506,350 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 225,000 | $505,544 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,661 | $502,952 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 199,062 | $501,636 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 973 | $499,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,540 | $497,242 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,200 | $496,662 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,654 | $494,948 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,975 | $490,017 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,851 | $489,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,231 | $487,477 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,991 | $486,959 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,200 | $485,792 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,800 | $479,846 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $479,220 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,100 | $477,591 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,444 | $473,513 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,500 | $470,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $468,477 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,815 | $467,061 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,100 | $466,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $462,462 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,410 | $457,383 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,245 | $455,371 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,876 | $448,101 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,714 | $444,153 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,628 | $441,741 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,657 | $437,062 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 50,879 | $425,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,922 | $411,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,595 | $398,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,663 | $392,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,237 | $388,743 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 853 | $377,700 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,503 | $372,819 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $369,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,902 | $362,312 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,243 | $362,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,254 | $358,916 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,553 | $358,569 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,338 | $352,226 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,668 | $351,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,013 | $348,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,394 | $339,445 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 920 | $315,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 732 | $313,852 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,780 | $313,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,041 | $309,334 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,386 | $307,204 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,108 | $304,301 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $300,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,384 | $290,581 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $288,180 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,250 | $286,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,617 | $284,023 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,137 | $282,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,244 | $277,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,059 | $275,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,644 | $271,830 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,645 | $268,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,898 | $256,875 | dollars as filed | |
| VGT | 92204A702 | SHS | 789 | $252,015 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,309 | $242,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $231,195 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,025 | $229,091 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,277 | $221,176 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,868 | $218,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,415 | $214,585 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 60,373 | $205,268 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,391 | $204,085 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,484 | $203,558 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,000 | $202,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000798 | this filing | 2023-02-08 | acceptance time not in the bulk data set |