13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 540 holding rows worth $27,870,886,000.
- Accession
- 0001505817-22-000033
- Filer
- CIK 1505817
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 780 entries on the cover page, a total value of $27,870,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,870,886,000 with VALUE read as thousands by filing date, 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 | 8,235,871 | $1,733,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,405,953 | $1,496,497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 639,871 | $1,232,786,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,610,798 | $1,225,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,386,326 | $1,085,619,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,011,529 | $1,024,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,093,720 | $962,156,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,099,149 | $906,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,219,516 | $771,767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,931,380 | $731,767,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,689,937 | $706,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,478,190 | $641,054,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,877,517 | $579,172,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,844,380 | $562,655,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,319,324 | $535,445,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,094,502 | $530,651,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,666,835 | $523,509,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 536,800 | $521,691,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,735,394 | $500,573,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,075,074 | $500,244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,477,947 | $485,636,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,703,685 | $408,750,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,547,185 | $393,019,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,405,463 | $385,934,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,109,649 | $362,130,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,409,360 | $350,029,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,055,010 | $308,419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,501,294 | $265,774,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,602,714 | $265,546,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,009,362 | $255,971,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,946,911 | $255,931,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,080,351 | $253,236,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,206,206 | $244,905,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 957,894 | $243,835,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,494,042 | $196,502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534,191 | $175,374,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,419,065 | $172,331,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 426,371 | $161,589,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600,159 | $160,399,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,973,988 | $151,712,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,447,521 | $150,494,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 569,370 | $149,097,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,482,170 | $129,322,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,979,593 | $122,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 633,569 | $112,400,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 939,370 | $107,526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,608,436 | $106,908,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,233,759 | $95,599,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,557,022 | $87,817,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,997,594 | $84,607,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,058,977 | $80,917,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 761,584 | $80,734,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 543,680 | $80,612,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 697,494 | $80,489,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 302,074 | $76,329,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,007,535 | $74,628,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220,992 | $68,746,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 264,576 | $68,337,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218,698 | $62,372,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 190,853 | $59,236,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,876,627 | $58,742,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 586,063 | $56,892,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 165,124 | $54,869,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,669,265 | $54,088,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,445,524 | $53,468,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 553,072 | $52,199,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,122,098 | $52,106,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 664,673 | $52,011,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484,120 | $51,203,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 165,056 | $50,427,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 170,437 | $47,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,961 | $47,134,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 193,692 | $46,137,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 139,291 | $45,459,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,523,553 | $45,000,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 654,972 | $43,738,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 213,546 | $42,684,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,628,664 | $42,461,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 437,385 | $40,855,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 362,674 | $40,625,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 234,939 | $40,571,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 314,098 | $39,563,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,458,369 | $38,627,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,016,555 | $38,123,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 375,087 | $37,526,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200,591 | $37,470,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 533,350 | $37,249,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,598,573 | $37,219,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 461,362 | $36,903,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 590,945 | $35,409,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 796,476 | $35,337,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 130,971 | $35,083,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 187,602 | $34,707,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205,384 | $33,864,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,094,692 | $33,242,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 130,373 | $33,063,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 127,044 | $32,681,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,697 | $32,647,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390,487 | $32,266,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 317,590 | $32,242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171,155 | $32,081,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 719,143 | $31,818,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 170,191 | $31,719,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,376,241 | $30,516,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 514,202 | $30,311,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 358,057 | $29,987,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 154,876 | $29,755,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 120,797 | $29,726,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 435,701 | $29,168,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 499,718 | $29,091,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 51,104 | $29,070,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,862 | $28,951,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 775,457 | $28,788,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,011,350 | $28,760,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 627,333 | $28,718,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,287 | $28,543,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 571,888 | $28,197,000 | thousands by filing date | |
| IJH | 464287507 | COM | 124,572 | $27,314,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,049,723 | $26,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229,410 | $25,923,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 282,554 | $25,624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 293,654 | $25,604,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 699,677 | $24,955,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 684,667 | $24,894,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,615,273 | $24,830,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 166,782 | $24,592,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 345,286 | $23,915,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 164,746 | $23,793,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 107,211 | $23,769,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 358,986 | $23,560,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 669,078 | $23,395,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 331,375 | $23,065,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,005,550 | $22,402,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 231,973 | $21,177,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 101,640 | $20,687,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,360,168 | $20,531,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302,704 | $20,436,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,018,330 | $20,309,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 371,116 | $20,237,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 563,361 | $20,033,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 506,956 | $19,794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,079 | $19,632,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 156,801 | $19,465,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 112,183 | $19,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,720 | $19,181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 329,532 | $18,457,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 924,569 | $17,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,643 | $17,697,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 495,249 | $17,533,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 638,842 | $17,533,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,711,145 | $16,983,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 630,968 | $16,426,000 | thousands by filing date | |
| RH | 74967X103 | COM | 67,466 | $15,549,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,946 | $15,197,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 432,138 | $14,239,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 473,270 | $13,955,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,385,397 | $13,383,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,761 | $11,313,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 245,831 | $10,335,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 650,917 | $9,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,553 | $8,896,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 134,242 | $8,286,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 571,489 | $8,143,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 387,669 | $8,129,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 740,285 | $7,910,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 9,300,000 | $7,102,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 221,830 | $7,065,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,843 | $6,838,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,034 | $6,826,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240,113 | $6,802,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 242,134 | $6,557,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,037 | $6,383,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 138,706 | $6,081,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,097 | $5,902,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 456,785 | $5,729,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,126 | $5,692,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 172,482 | $5,463,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103,003 | $4,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,607 | $4,865,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,047 | $4,666,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 115,784 | $4,407,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,683 | $4,383,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 450,281 | $4,337,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 415,921 | $4,317,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 391,404 | $4,273,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 387,430 | $4,241,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 374,621 | $4,240,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 433,541 | $4,236,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 395,567 | $4,172,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 368,766 | $4,128,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 375,405 | $4,128,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 436,834 | $3,959,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,369,000 | $3,819,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 43,147 | $3,769,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 17,106 | $3,701,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,992 | $3,691,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 93,400 | $3,664,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,912 | $3,485,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 387,178 | $3,434,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 4,000,000 | $3,413,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 8,788 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,788 | $3,340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,173 | $3,320,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 340,251 | $3,284,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 202,000 | $3,276,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,647 | $3,272,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 299,134 | $3,265,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 296,628 | $3,250,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 330,258 | $3,221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,244 | $3,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,959 | $3,194,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 478,425 | $3,161,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 346,030 | $3,144,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,963 | $3,083,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 380,454 | $3,074,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,663 | $3,052,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,876 | $3,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,462 | $3,034,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,976 | $3,003,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,081 | $2,982,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 298,449 | $2,970,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,981 | $2,933,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,262 | $2,925,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,521 | $2,915,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,055 | $2,913,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,659 | $2,894,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 958,277 | $2,823,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,797 | $2,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,574 | $2,805,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,207 | $2,784,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 373,150 | $2,772,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 140,901 | $2,741,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,947 | $2,727,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,876 | $2,722,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,644 | $2,649,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 58,801 | $2,611,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,225 | $2,570,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,230 | $2,510,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,545 | $2,484,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 600,000 | $2,481,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,197 | $2,476,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,690 | $2,470,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 522,660 | $2,461,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,411 | $2,426,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,170 | $2,423,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 196,134 | $2,416,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,073 | $2,400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 420,300 | $2,400,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,869 | $2,358,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 580,071 | $2,356,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,640 | $2,355,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,642 | $2,353,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 93,838 | $2,347,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 573,938 | $2,336,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,090 | $2,322,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 209,146 | $2,317,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,213 | $2,291,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 90,198 | $2,284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,736 | $2,274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,367 | $2,273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,452 | $2,257,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 273,211 | $2,244,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,004,162 | $2,239,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,035 | $2,236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,235 | $2,235,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 764,950 | $2,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,312 | $2,179,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,592 | $2,173,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,964 | $2,164,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 207,215 | $2,159,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 196,793 | $2,154,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 259,424 | $2,147,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 196,872 | $2,128,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 65,980 | $2,127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,880 | $2,115,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 835,402 | $2,105,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 205,487 | $2,102,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,728 | $2,093,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,478 | $2,089,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 140,955 | $2,077,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,541 | $2,076,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,845 | $2,074,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 127,533 | $2,063,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,620 | $2,060,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88,704 | $2,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,050 | $2,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,935 | $2,034,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 208,273 | $2,031,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 202,183 | $2,022,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,316 | $2,017,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 246,231 | $2,012,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,170 | $1,985,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 105,734 | $1,980,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,706 | $1,973,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,500 | $1,954,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 259,472 | $1,949,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,800 | $1,928,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,486 | $1,916,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,926 | $1,880,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 114,338 | $1,879,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 266,010 | $1,849,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,845 | $1,833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,500 | $1,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,616 | $1,823,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,460 | $1,813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,747 | $1,799,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 197,767 | $1,794,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,476 | $1,792,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,865 | $1,779,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 192,877 | $1,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,918 | $1,760,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,835 | $1,750,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,433 | $1,721,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,053 | $1,717,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,617 | $1,679,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,596 | $1,668,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,357 | $1,664,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,591 | $1,664,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 409,476 | $1,646,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 128,486 | $1,642,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 183,677 | $1,631,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,781 | $1,617,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 78,689 | $1,611,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,110 | $1,608,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 104,290 | $1,608,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 436,803 | $1,607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,568 | $1,594,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,500 | $1,580,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 175,284 | $1,569,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 801,615 | $1,564,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,238 | $1,542,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,851 | $1,532,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,537 | $1,531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,715 | $1,515,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 30,904 | $1,512,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 157,520 | $1,503,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 973 | $1,464,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,375 | $1,462,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,370 | $1,437,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,695 | $1,420,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 116,947 | $1,415,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 144,023 | $1,410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,407 | $1,394,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,739 | $1,356,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 80,688 | $1,338,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,499 | $1,336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,741 | $1,277,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,324 | $1,275,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,513 | $1,272,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,600 | $1,249,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 179,463 | $1,237,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,571 | $1,227,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 81,770 | $1,226,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 74,864 | $1,199,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,321 | $1,198,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 147,101 | $1,194,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,740 | $1,190,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 87,159 | $1,139,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,475 | $1,138,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,681 | $1,135,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,674 | $1,133,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,021 | $1,129,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,226 | $1,124,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 153,418 | $1,122,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,605 | $1,090,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 127,271 | $1,078,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 196,757 | $1,074,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 111,727 | $1,073,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 91,797 | $1,073,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 106,699 | $1,065,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,065,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,868 | $1,061,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 94,978 | $1,059,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 110,038 | $1,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,818 | $1,048,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,774 | $1,048,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,609 | $1,042,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,616 | $1,039,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 99,987 | $1,029,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100,000 | $1,021,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 120,528 | $1,014,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,111 | $1,006,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,508 | $997,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 67,234 | $969,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,275 | $967,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 86,343 | $966,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 187,533 | $958,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,678 | $952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,007 | $942,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,947 | $940,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,661 | $940,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,672 | $938,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,160 | $934,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,683 | $933,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,592 | $929,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,206 | $922,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 106,874 | $921,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,295 | $912,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,210 | $911,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,563 | $904,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,302 | $890,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,790 | $888,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,232 | $876,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 80,931 | $874,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300,000 | $853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,552 | $851,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,938 | $844,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 176,790 | $836,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,893 | $832,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,568 | $808,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,462 | $791,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,594 | $787,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,455 | $780,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,851 | $777,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,357 | $773,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,921 | $763,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,997 | $751,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $748,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,118 | $746,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,881 | $743,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,831 | $736,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,314 | $715,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,498 | $705,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,803 | $702,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 71,513 | $701,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,672 | $697,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,595 | $695,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 395,142 | $695,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 65,321 | $694,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 59,893 | $691,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 110,512 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,158 | $682,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 317,668 | $670,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 108,479 | $668,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,248 | $649,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,415 | $645,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 85,508 | $640,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,076 | $639,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 55,871 | $623,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,789 | $620,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,827 | $617,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,727 | $613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,810 | $610,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,078 | $609,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 84,004 | $608,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,669 | $607,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,000 | $605,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,600 | $604,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,224 | $603,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,870 | $596,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,270 | $593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,275 | $591,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,550 | $590,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,163 | $588,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,821 | $587,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,586 | $580,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,955 | $576,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,364 | $571,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,261 | $570,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,279 | $566,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,350 | $558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,979 | $550,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $545,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,287 | $542,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,300 | $540,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,020 | $538,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,723 | $534,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,890 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,446 | $523,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,942 | $519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,381 | $513,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,884 | $512,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 188,303 | $499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,240 | $494,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 30,656 | $493,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,233 | $483,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,340 | $477,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,652 | $476,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 54,774 | $472,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,500 | $467,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 42,803 | $464,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 47,201 | $461,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,100 | $460,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,500 | $457,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,900 | $453,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,000 | $439,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,515 | $434,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,000 | $434,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,400 | $421,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 24,000 | $416,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,600 | $414,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,825 | $410,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,657 | $399,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,815 | $390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,064 | $387,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,875 | $384,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,628 | $381,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,243 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-22-000033 | this filing | 2022-11-03 | acceptance time not in the bulk data set |