Fiera Capital Corp Top Holdings and 13F Report (2021)

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About Fiera Capital Corp

Investment Activity

Fiera Capital Corp has $34.31 billion in total holdings as of June 30, 2021.
Fiera Capital Corp owns shares of 476 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.46% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Fiera Capital Corp has purchased 507 new stocks and bought additional shares in 200 stocks.
Fiera Capital Corp sold shares of 203 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Microsoft: $2,249,838,065
Taiwan Semiconductor Manufacturing: $1,759,246,088
Alphabet: $1,663,256,901
Moody's: $1,486,553,046
AutoZone: $1,481,984,622

Largest New Holdings this Quarter

Procore Technologies: $59,509,815 Holding
KASPI KZ JSC: $55,618,019 Holding
HEICO: $52,943,661 Holding
Corebridge Financial: $51,224,555 Holding
IDEAYA Biosciences: $47,802,872 Holding

Largest Purchases this Quarter

Procore Technologies: 724,228 shares (about $59.51M)
KASPI KZ JSC: 432,354 shares (about $55.62M)
HEICO: 343,924 shares (about $52.94M)
Corebridge Financial: 1,782,964 shares (about $51.22M)
IDEAYA Biosciences: 1,089,400 shares (about $47.80M)

Largest Sales this Quarter

Kenvue: 5,340,131 shares (about $114.60M)
Microsoft: 243,824 shares (about $102.58M)
Taiwan Semiconductor Manufacturing: 490,227 shares (about $66.70M)
Ares Management: 481,598 shares (about $64.04M)
Mastercard: 121,575 shares (about $58.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,249,838,065	$102,581,633 ▼	-4.4%	5,347,590	6.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,759,246,088	$66,695,383 ▼	-3.7%	12,930,879	5.1%	Computer and Technology
GOOGL Alphabet	$1,663,256,901	$52,228,270 ▼	-3.0%	11,020,055	4.8%	Computer and Technology
MCO Moody's	$1,486,553,046	$57,034,941 ▼	-3.7%	3,782,289	4.3%	Finance
AZO AutoZone	$1,481,984,622	$7,992,584 ▼	-0.5%	470,225	4.3%	Retail/Wholesale
MA Mastercard	$1,365,901,551	$58,546,873 ▼	-4.1%	2,836,351	4.0%	Business Services
UNH UnitedHealth Group	$984,590,527	$22,628,073 ▼	-2.2%	1,990,278	2.9%	Medical
TJX TJX Companies	$941,352,956	$9,623,440 ▼	-1.0%	9,281,729	2.7%	Retail/Wholesale
SHW Sherwin-Williams	$885,962,070	$27,118,137 ▼	-3.0%	2,550,779	2.6%	Construction
CME CME Group	$770,408,807	$23,715,270 ▲	3.2%	3,578,470	2.2%	Finance
OTIS Otis Worldwide	$756,441,073	$6,096,568 ▲	0.8%	7,620,037	2.2%	Construction
ORCL Oracle	$694,568,156	$27,279,100 ▼	-3.8%	5,529,561	2.0%	Computer and Technology
PEP PepsiCo	$685,517,671	$19,769,655 ▲	3.0%	3,917,020	2.0%	Consumer Staples
MSCI MSCI	$684,366,055	$50,182,133 ▼	-6.8%	1,221,101	2.0%	Computer and Technology
JNJ Johnson & Johnson	$680,226,650	$4,852,953 ▲	0.7%	4,300,061	2.0%	Medical
GGG Graco	$640,569,420	$34,579,546 ▼	-5.1%	6,853,942	1.9%	Industrial Products
CNI Canadian National Railway	$633,082,908	$21,386,084 ▼	-3.3%	4,804,644	1.8%	Transportation
MTD Mettler-Toledo International	$553,775,370	$10,358,767 ▼	-1.8%	415,969	1.6%	Computer and Technology
CARR Carrier Global	$513,659,874	$23,745,989 ▼	-4.4%	8,836,399	1.5%	Computer and Technology
CP Canadian Pacific Kansas City	$493,660,584	$3,403,010 ▲	0.7%	5,595,481	1.4%	Transportation
BDX Becton, Dickinson and Company	$478,060,038	$20,808,071 ▼	-4.2%	1,931,946	1.4%	Medical
GIB CGI	$462,601,876	$11,598,849 ▲	2.6%	4,190,472	1.3%	Computer and Technology
RY Royal Bank of Canada	$454,301,639	$997,123 ▲	0.2%	4,501,450	1.3%	Finance
TRI Thomson Reuters	$414,072,907	$32,099,934 ▼	-7.2%	2,659,063	1.2%	Business Services
SPGI S&P Global	$411,069,790	$24,451,888 ▼	-5.6%	966,200	1.2%	Business Services
HDB HDFC Bank	$384,152,222	$57,321,228 ▼	-13.0%	6,863,538	1.1%	Finance
WCN Waste Connections	$373,917,965	$10,913,427 ▲	3.0%	2,173,628	1.1%	Business Services
NKE NIKE	$351,913,936	$32,178,376 ▼	-8.4%	3,744,562	1.0%	Consumer Discretionary
TD Toronto-Dominion Bank	$345,718,485	$3,331,900 ▼	-1.0%	5,724,760	1.0%	Finance
BMO Bank of Montreal	$325,747,093	$20,462,066 ▲	6.7%	3,334,320	0.9%	Finance
LINDE PLC	$299,791,922	$8,646,567 ▲	3.0%	645,658	0.9%	SHS
QQQ Invesco QQQ	$298,136,731	$6,495,422 ▲	2.2%	671,464	0.9%	Finance
LOW Lowe's Companies	$289,517,457	$4,169,930 ▲	1.5%	1,136,566	0.8%	Retail/Wholesale
QSR Restaurant Brands International	$262,511,478	$16,744,589 ▲	6.8%	3,303,540	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$257,118,258	$2,831,804 ▲	1.1%	534,883	0.7%	ETF
TU TELUS	$242,824,584	$219,886 ▲	0.1%	15,168,971	0.7%	Utilities
ADBE Adobe	$241,341,602	$33,881,367 ▲	16.3%	478,283	0.7%	Computer and Technology
ALC Alcon	$234,613,854	$27,100,734 ▼	-10.4%	2,816,831	0.7%	Medical
DSGX The Descartes Systems Group	$226,764,193	$5,081,941 ▲	2.3%	2,477,568	0.7%	Computer and Technology
RBA RB Global	$226,733,086	$38,187,151 ▲	20.3%	2,974,979	0.7%	Business Services
STN Stantec	$213,667,593	$1,955,194 ▲	0.9%	2,571,953	0.6%	Business Services
ADI Analog Devices	$203,707,283	$7,688,295 ▲	3.9%	1,029,917	0.6%	Computer and Technology
AON AON	$189,250,275	$37,091,309 ▼	-16.4%	567,093	0.6%	Finance
V Visa	$188,781,155	$22,393,937 ▲	13.5%	676,441	0.6%	Business Services
MIDD Middleby	$180,334,025	$6,644,808 ▲	3.8%	1,121,550	0.5%	Industrial Products
FDS FactSet Research Systems	$170,811,108	$7,622,847 ▲	4.7%	375,913	0.5%	Business Services
IT Gartner	$118,217,973	$26,997,159 ▲	29.6%	248,008	0.3%	Business Services
CNQ Canadian Natural Resources	$117,830,098	$4,635,538 ▼	-3.8%	1,543,662	0.3%	Oils/Energy
ENTG Entegris	$115,271,330	$3,212,323 ▼	-2.7%	820,203	0.3%	Computer and Technology
CL Colgate-Palmolive	$110,374,376	$8,757,633 ▲	8.6%	1,225,701	0.3%	Consumer Staples
EW Edwards Lifesciences	$110,037,627	$25,078,671 ▲	29.5%	1,151,503	0.3%	Medical
HUBS HubSpot	$103,069,120	$1,900,356 ▲	1.9%	164,500	0.3%	Computer and Technology
ZTS Zoetis	$99,614,773	$5,112,342 ▲	5.4%	588,705	0.3%	Medical
GDDY GoDaddy	$96,738,442	$1,543,315 ▼	-1.6%	815,120	0.3%	Computer and Technology
BWXT BWX Technologies	$95,063,474	$2,148,247 ▲	2.3%	926,364	0.3%	Computer and Technology
TW Tradeweb Markets	$94,785,324	$29,787,099 ▲	45.8%	909,910	0.3%	Finance
EME EMCOR Group	$94,393,259	$7,281,008 ▼	-7.2%	269,541	0.3%	Construction
WING Wingstop	$90,726,869	$539,341 ▼	-0.6%	247,617	0.3%	Retail/Wholesale
H Hyatt Hotels	$90,528,323	$1,217,741 ▼	-1.3%	567,149	0.3%	Consumer Discretionary
IDXX IDEXX Laboratories	$88,677,563	$20,304,608 ▲	29.7%	164,239	0.3%	Medical
VEEV Veeva Systems	$86,829,998	$19,808,568 ▲	29.6%	374,768	0.3%	Computer and Technology
MDB MongoDB	$81,909,789	$1,469,348 ▲	1.8%	228,390	0.2%	Computer and Technology
SNPS Synopsys	$81,351,882	$245,174 ▼	-0.3%	142,348	0.2%	Computer and Technology
SWAV Shockwave Medical	$80,962,689	$1,540,881 ▲	1.9%	248,634	0.2%	Medical
TMO Thermo Fisher Scientific	$78,489,505	$17,557,773 ▲	28.8%	135,045	0.2%	Medical
TYL Tyler Technologies	$78,073,487	$1,459,484 ▲	1.9%	183,698	0.2%	Computer and Technology
ADSK Autodesk	$77,429,898	$17,683,039 ▲	29.6%	297,327	0.2%	Computer and Technology
ANSS ANSYS	$73,502,103	$16,770,258 ▲	29.6%	211,724	0.2%	Computer and Technology
GTLB GitLab	$71,604,188	$1,630,860 ▲	2.3%	1,227,781	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$71,543,581	$1,711,769 ▲	2.5%	514,665	0.2%	Consumer Discretionary
NBIX Neurocrine Biosciences	$70,551,872	$734,148 ▼	-1.0%	511,542	0.2%	Medical
AZPN Aspen Technology	$69,884,604	$24,799,772 ▲	55.0%	327,666	0.2%	Computer and Technology
FROG JFrog	$69,596,575	$1,356,846 ▲	2.0%	1,573,871	0.2%	Computer and Technology
TPR Tapestry	$68,619,236	$1,390,309 ▲	2.1%	1,445,224	0.2%	Retail/Wholesale
LSCC Lattice Semiconductor	$68,209,206	$2,481,925 ▲	3.8%	871,906	0.2%	Computer and Technology
AOS A. O. Smith	$66,872,066	$1,435,744 ▼	-2.1%	747,508	0.2%	Industrial Products
AMZN Amazon.com	$64,305,109	$16,795,182 ▲	35.4%	356,498	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$64,024,814	$9,183,017 ▼	-12.5%	122,402	0.2%	Finance
ARGX argenx	$63,817,681	$531,128 ▼	-0.8%	162,089	0.2%	Medical
FOLD Amicus Therapeutics	$61,519,036	$1,892,869 ▲	3.2%	5,222,329	0.2%	Medical
BLD TopBuild	$60,407,776	$33,796,939 ▼	-35.9%	137,063	0.2%	Construction
FTNT Fortinet	$60,303,931	$6,998,838 ▲	13.1%	882,798	0.2%	Computer and Technology
PCOR Procore Technologies	$59,509,815	$59,509,815 ▲	New Holding	724,228	0.2%	Business Services
KVUE Kenvue	$58,800,529	$114,599,212 ▼	-66.1%	2,740,006	0.2%	Consumer Staples
COST Costco Wholesale	$58,280,717	$3,988,438 ▲	7.3%	79,550	0.2%	Retail/Wholesale
DECK Deckers Outdoor	$57,729,359	$954,438 ▲	1.7%	61,332	0.2%	Retail/Wholesale
LAD Lithia Motors	$57,069,833	$1,587,638 ▲	2.9%	189,689	0.2%	Retail/Wholesale
NYT New York Times	$56,600,739	$2,190,649 ▼	-3.7%	1,309,596	0.2%	Consumer Staples
RJF Raymond James	$56,454,845	$2,100,694 ▲	3.9%	439,611	0.2%	Finance
IMCR Immunocore	$56,316,780	$1,275,625 ▲	2.3%	866,412	0.2%	Medical
APLS Apellis Pharmaceuticals	$55,749,127	$1,725,017 ▲	3.2%	948,437	0.2%	Medical
KASPI KZ JSC	$55,618,019	$55,618,019 ▲	New Holding	432,354	0.2%	SPONSORED ADS
NDSN Nordson	$55,559,483	$2,345,395 ▼	-4.1%	202,373	0.2%	Industrial Products
RRX Regal Rexnord	$54,396,324	$1,974,076 ▲	3.8%	302,034	0.2%	Industrial Products
NVT nVent Electric	$54,227,906	$3,555,713 ▲	7.0%	719,203	0.2%	Computer and Technology
HUBB Hubbell	$54,040,755	$2,513,958 ▲	4.9%	130,203	0.2%	Industrial Products
BMRN BioMarin Pharmaceutical	$53,796,549	$3,399,535 ▼	-5.9%	615,944	0.2%	Medical
HEI.A HEICO	$52,943,661	$52,943,661 ▲	New Holding	343,924	0.2%	Aerospace
DHR Danaher	$52,521,860	$2,313,906 ▼	-4.2%	210,323	0.2%	Multi-Sector Conglomerates
SF Stifel Financial	$52,415,096	$16,362,310 ▲	45.4%	670,527	0.2%	Finance
CRBG Corebridge Financial	$51,224,555	$51,224,555 ▲	New Holding	1,782,964	0.1%	Finance
LECO Lincoln Electric	$50,729,618	$1,616,680 ▲	3.3%	198,597	0.1%	Industrial Products
APH Amphenol	$48,834,000	$5,238,966 ▼	-9.7%	423,355	0.1%	Computer and Technology
IDYA IDEAYA Biosciences	$47,802,872	$47,802,872 ▲	New Holding	1,089,400	0.1%	Medical
SRPT Sarepta Therapeutics	$47,516,869	$2,437,343 ▲	5.4%	367,039	0.1%	Medical
ETSY Etsy	$47,511,564	$2,351,598 ▼	-4.7%	691,379	0.1%	Computer and Technology
WST West Pharmaceutical Services	$47,487,970	$10,339,507 ▲	27.8%	120,007	0.1%	Medical
DLB Dolby Laboratories	$47,058,887	$1,775,840 ▼	-3.6%	561,763	0.1%	Consumer Discretionary
RNR RenaissanceRe	$46,642,879	$167,106 ▼	-0.4%	198,455	0.1%	Finance
NTR Nutrien	$46,191,602	$37,184 ▼	-0.1%	849,702	0.1%	Basic Materials
CHX ChampionX	$46,092,988	$1,686,758 ▼	-3.5%	1,284,285	0.1%	Construction
WTFC Wintrust Financial	$45,754,033	$45,754,033 ▲	New Holding	438,299	0.1%	Finance
PHM PulteGroup	$45,210,667	$26,276,584 ▼	-36.8%	374,819	0.1%	Construction
SWTX SpringWorks Therapeutics	$45,148,275	$1,172,371 ▲	2.7%	917,275	0.1%	Medical
IRTC iRhythm Technologies	$45,113,908	$1,193,292 ▼	-2.6%	388,913	0.1%	Medical
SLF Sun Life Financial	$45,083,464	$917,200 ▼	-2.0%	825,727	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$43,255,262	$34,620,464 ▲	400.9%	712,138	0.1%	ETF
TRP TC Energy	$43,008,812	$3,216,493 ▼	-7.0%	1,069,453	0.1%	Oils/Energy
EXPE Expedia Group	$42,589,408	$42,589,408 ▲	New Holding	309,179	0.1%	Retail/Wholesale
CW Curtiss-Wright	$42,370,355	$880,178 ▲	2.1%	165,548	0.1%	Aerospace
FNV Franco-Nevada	$42,092,648	$37,513,309 ▼	-47.1%	353,041	0.1%	Basic Materials
SU Suncor Energy	$40,269,556	$1,701,772 ▼	-4.1%	1,090,476	0.1%	Oils/Energy
POWI Power Integrations	$34,992,100	$1,278,098 ▼	-3.5%	489,058	0.1%	Computer and Technology
FSV FirstService	$34,401,511	$440,648 ▲	1.3%	207,667	0.1%	Finance
BRZE Braze	$34,246,558	$8,270,899 ▲	31.8%	773,060	0.1%	Business Services
MCD McDonald's	$33,703,740	$8,031,910 ▲	31.3%	119,538	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$33,136,548	$712,633 ▼	-2.1%	299,824	0.1%	ETF
EFA iShares MSCI EAFE ETF	$32,785,485	$2,797,895 ▲	9.3%	410,537	0.1%	Finance
TFII TFI International	$32,724,710	$1,116,939 ▼	-3.3%	205,090	0.1%	Transportation
FTS Fortis	$30,626,790	$2,209,593 ▼	-6.7%	774,654	0.1%	Utilities
ACIW ACI Worldwide	$29,426,252	$955,385 ▼	-3.1%	886,066	0.1%	Computer and Technology
PBA Pembina Pipeline	$28,488,009	$2,924,756 ▼	-9.3%	806,614	0.1%	Oils/Energy
AVNT Avient	$28,407,383	$1,045,897 ▲	3.8%	654,548	0.1%	Basic Materials
NARI Inari Medical	$27,671,218	$1,032,865 ▲	3.9%	576,724	0.1%	Medical
ATRC AtriCure	$27,614,515	$789,369 ▲	2.9%	907,775	0.1%	Medical
HLNE Hamilton Lane	$27,205,042	$23,145,569 ▲	570.2%	241,265	0.1%	Finance
EQT EQT	$26,645,397	$1,262,493 ▲	5.0%	718,786	0.1%	Oils/Energy
NXST Nexstar Media Group	$26,597,613	$1,352,132 ▲	5.4%	154,377	0.1%	Consumer Discretionary
CIGI Colliers International Group	$25,421,240	$283,757 ▼	-1.1%	207,844	0.1%	Finance
XENE Xenon Pharmaceuticals	$24,820,133	$1,012,192 ▲	4.3%	576,542	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$24,613,553	$655,220 ▲	2.7%	490,603	0.1%	ETF
STNG Scorpio Tankers	$23,712,886	$565,030 ▲	2.4%	331,417	0.1%	Transportation
OPCH Option Care Health	$22,870,758	$1,176,047 ▲	5.4%	681,895	0.1%	Medical
CRNX Crinetics Pharmaceuticals	$22,258,624	$22,258,624 ▲	New Holding	475,510	0.1%	Medical
KNX Knight-Swift Transportation	$21,997,986	$464,754 ▲	2.2%	399,818	0.1%	Transportation
VAL Valaris	$21,848,881	$1,340,682 ▼	-5.8%	290,312	0.1%	Oils/Energy
WPM Wheaton Precious Metals	$19,916,846	$1,664,258 ▲	9.1%	422,593	0.1%	Basic Materials
AGI Alamos Gold	$19,490,554	$1,588,881 ▲	8.9%	1,321,200	0.1%	Basic Materials
TDW Tidewater	$18,684,372	$1,018,440 ▼	-5.2%	203,091	0.1%	Oils/Energy
ATS ATS	$18,002,534	$3,276,864 ▲	22.3%	534,665	0.1%	Industrial Products
BORR Borr Drilling	$17,771,496	$552,425 ▲	3.2%	2,594,379	0.1%	Oils/Energy
NE Noble	$16,154,977	$2,660,113 ▼	-14.1%	333,161	0.0%	Oils/Energy
OR Osisko Gold Royalties	$15,475,198	$2,075,764 ▼	-11.8%	942,365	0.0%	Basic Materials
XLK Technology Select Sector SPDR Fund	$14,067,597	$221,183 ▲	1.6%	67,545	0.0%	ETF
ROKU Roku	$14,052,021	$147,154 ▲	1.1%	215,621	0.0%	Consumer Discretionary
EYPT EyePoint Pharmaceuticals	$13,872,009	$13,872,009 ▲	New Holding	671,118	0.0%	Medical
VCYT Veracyte	$13,701,904	$442,823 ▼	-3.1%	618,317	0.0%	Medical
LLY Eli Lilly and Company	$13,023,051	$2,663,735 ▲	25.7%	16,740	0.0%	Medical
ACN Accenture	$12,873,442	$848,848 ▲	7.1%	37,141	0.0%	Business Services
CBZ CBIZ	$12,848,488	$681,773 ▼	-5.0%	163,675	0.0%	Business Services
BBB FOODS INC	$11,467,001	$11,467,001 ▲	New Holding	482,212	0.0%	CL A COM
AUNA S A	$11,145,470	$11,145,470 ▲	New Holding	1,046,523	0.0%	CLASS A
CAE CAE	$11,116,303	$15,724 ▼	-0.1%	538,010	0.0%	Aerospace
IVV iShares Core S&P 500 ETF	$10,787,454	$576,200 ▲	5.6%	20,519	0.0%	ETF
FRO Frontline	$10,618,682	$515,716 ▼	-4.6%	454,178	0.0%	Transportation
GIL Gildan Activewear	$10,429,549	$1,606,323 ▲	18.2%	280,853	0.0%	Consumer Discretionary
INFORMATICA INC	$10,091,445	$10,091,445 ▲	New Holding	288,327	0.0%	COM CL A
ANET Arista Networks	$10,037,368	$406,552 ▲	4.2%	34,614	0.0%	Computer and Technology
NOA North American Construction Group	$9,959,203	$611,055 ▼	-5.8%	447,602	0.0%	Construction
META Meta Platforms	$9,800,461	$7,252,137 ▲	284.6%	20,183	0.0%	Computer and Technology
DCBO Docebo	$9,177,318	$129,241 ▼	-1.4%	187,607	0.0%	Computer and Technology
SDRL Seadrill	$9,168,785	$1,821,162 ▼	-16.6%	182,282	0.0%	Oils/Energy
CNM Core & Main	$8,607,309	$3,092,645 ▲	56.1%	150,346	0.0%	Business Services
NZF Nuveen Municipal Credit Income Fund	$8,027,310	$2,222,502 ▼	-21.7%	655,826	0.0%	Financial Services
MHD BlackRock MuniHoldings Fund	$7,983,140	$2,292,675 ▼	-22.3%	660,856	0.0%	Financial Services
VMO Invesco Municipal Opportunity Trust	$7,979,125	$2,400,683 ▼	-23.1%	820,054	0.0%	Finance
VKQ Invesco Municipal Trust	$7,977,629	$2,237,625 ▼	-21.9%	822,436	0.0%	Finance
VGM Invesco Trust for Investment Grade Municipals	$7,904,703	$2,309,311 ▼	-22.6%	801,694	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$7,903,859	$2,129,818 ▼	-21.2%	689,691	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$7,870,438	$2,082,023 ▼	-20.9%	710,970	0.0%	Financial Services
MQY BlackRock MuniYield Quality Fund	$7,839,755	$2,689,145 ▼	-25.5%	639,980	0.0%	Finance
MSI Motorola Solutions	$7,794,651	$1,192,378 ▲	18.1%	21,958	0.0%	Computer and Technology
DOOO BRP	$7,419,241	$5,778 ▲	0.1%	110,428	0.0%	Auto/Tires/Trucks
KLAC KLA	$6,992,686	$1,060,429 ▲	17.9%	10,010	0.0%	Computer and Technology
BCE BCE	$6,816,703	$1,087,419 ▼	-13.8%	200,473	0.0%	Utilities
DXCM DexCom	$6,756,632	$5,286,689 ▲	359.7%	48,714	0.0%	Medical
TIMB TIM	$6,711,648	$5,077,494 ▲	310.7%	378,121	0.0%	Computer and Technology
UBER Uber Technologies	$6,572,020	$153,287 ▼	-2.3%	85,362	0.0%	Computer and Technology
SPXC SPX Technologies	$6,488,951	$756,018 ▼	-10.4%	52,700	0.0%	Business Services
WINA Winmark	$6,236,070	$2,018,286 ▲	47.9%	17,241	0.0%	Retail/Wholesale
AAPL Apple	$6,121,150	$6,402,377 ▼	-51.1%	35,696	0.0%	Computer and Technology
CHENIERE ENERGY INC	$6,068,805	$952,520 ▲	18.6%	37,629	0.0%	COM NEW
CSGP CoStar Group	$6,058,945	$1,030,819 ▲	20.5%	62,722	0.0%	Computer and Technology
CDNS Cadence Design Systems	$6,045,369	$85,602 ▲	1.4%	19,421	0.0%	Computer and Technology
NVDA NVIDIA	$6,004,156	$6,004,156 ▲	New Holding	6,645	0.0%	Computer and Technology
NXE NexGen Energy	$5,758,160	$5,758,160 ▲	New Holding	740,249	0.0%	Basic Materials
DDOG Datadog	$5,623,058	$706,127 ▲	14.4%	45,494	0.0%	Computer and Technology
UL Unilever	$5,452,541	$146,404 ▼	-2.6%	108,638	0.0%	Consumer Staples
BKNG Booking	$5,147,962	$1,516,454 ▲	41.8%	1,419	0.0%	Retail/Wholesale
MTRN Materion	$5,121,254	$50,065 ▲	1.0%	38,871	0.0%	Basic Materials
VRSK Verisk Analytics	$5,117,227	$218,522 ▼	-4.1%	21,708	0.0%	Business Services
NUVEEN CALIFORNIA AMT QLT MU	$5,044,644	$1,261,632 ▼	-20.0%	415,197	0.0%	COM
MYD BlackRock MuniYield Fund	$4,992,208	$1,580,994 ▼	-24.1%	451,375	0.0%	Finance
AMAT Applied Materials	$4,979,836	$1,768,629 ▲	55.1%	24,147	0.0%	Computer and Technology
ITT ITT	$4,976,385	$56,316 ▲	1.1%	36,583	0.0%	Multi-Sector Conglomerates
MMU Western Asset Managed Municipals Fund	$4,946,225	$1,384,698 ▼	-21.9%	473,323	0.0%	Finance
BYM BlackRock Municipal Income Quality Trust	$4,944,709	$1,585,778 ▼	-24.3%	426,268	0.0%	Financial Services
BFK BlackRock Municipal Income Trust	$4,888,538	$1,454,485 ▼	-22.9%	473,237	0.0%	Financial Services
BLACKROCK MUNI INCOME TR II	$4,883,090	$1,546,203 ▼	-24.0%	449,640	0.0%	COM
BNY BlackRock New York Municipal Income Trust	$4,878,671	$1,560,892 ▼	-24.2%	460,252	0.0%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$4,872,830	$1,288,136 ▼	-20.9%	478,667	0.0%	Financial Services
PML PIMCO Municipal Income Fund II	$4,868,758	$1,293,386 ▼	-21.0%	572,795	0.0%	Financial Services
MIY BlackRock MuniYield Michigan Quality Fund	$4,867,706	$1,505,301 ▼	-23.6%	422,911	0.0%	Finance
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$4,866,492	$1,366,037 ▼	-21.9%	418,443	0.0%	Finance
BRK.B Berkshire Hathaway	$4,865,837	$29,436 ▼	-0.6%	11,571	0.0%	Finance
VKI Invesco Advantage Municipal Income Trust II	$4,854,750	$1,394,102 ▼	-22.3%	571,147	0.0%	Finance
PMX PIMCO Municipal Income Fund III	$4,825,769	$1,401,133 ▼	-22.5%	646,020	0.0%	Financial Services
PMO Putnam Municipal Opportunities Trust	$4,754,260	$1,399,184 ▼	-22.7%	467,939	0.0%	Finance
TSCO Tractor Supply	$4,710,437	$4,076,813 ▼	-46.4%	17,998	0.0%	Retail/Wholesale
AEIS Advanced Energy Industries	$4,703,726	$1,542,856 ▼	-24.7%	46,124	0.0%	Computer and Technology
HLI Houlihan Lokey	$4,701,881	$422,771 ▲	9.9%	36,679	0.0%	Finance
AIT Applied Industrial Technologies	$4,608,051	$47,807 ▲	1.0%	23,326	0.0%	Industrial Products
BRKR Bruker	$4,560,129	$416,812 ▲	10.1%	48,543	0.0%	Computer and Technology
LAUR Laureate Education	$4,461,421	$4,461,421 ▲	New Holding	306,206	0.0%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$4,379,912	$47,847 ▼	-1.1%	52,086	0.0%	ETF
EXLS ExlService	$4,223,040	$40,481 ▲	1.0%	132,800	0.0%	Business Services
SYK Stryker	$4,210,340	$980,922 ▲	30.4%	11,765	0.0%	Medical
MTDR Matador Resources	$4,179,668	$46,272 ▲	1.1%	62,598	0.0%	Oils/Energy
ERO Ero Copper	$4,046,795	$11,101,991 ▼	-73.3%	209,730	0.0%	Basic Materials
ZWS Zurn Elkay Water Solutions	$4,046,289	$184,018 ▲	4.8%	120,893	0.0%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$4,009,992	$347,794 ▼	-8.0%	124,418	0.0%	ETF
C Citigroup	$4,007,266	$958,023 ▲	31.4%	63,366	0.0%	Finance
FCX Freeport-McMoRan	$3,719,846	$37,804 ▼	-1.0%	79,112	0.0%	Basic Materials
PYCR Paycor HCM	$3,675,093	$349,784 ▲	10.5%	189,048	0.0%	Computer and Technology
VLRS Controladora Vuela Compañía de Aviación	$3,655,812	$457,873 ▼	-11.1%	492,697	0.0%	Transportation
TME Tencent Music Entertainment Group	$3,630,864	$3,630,864 ▲	New Holding	324,474	0.0%	Computer and Technology
SBUX Starbucks	$3,611,825	$25,224 ▲	0.7%	39,521	0.0%	Retail/Wholesale
OLLI Ollie's Bargain Outlet	$3,581,923	$39,865 ▲	1.1%	45,016	0.0%	Consumer Staples
USXF iShares ESG Advanced MSCI USA ETF	$3,499,125	$680,636 ▲	24.1%	77,500	0.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$3,489,253	$205 ▼	0.0%	84,938	0.0%	Finance
VRTX Vertex Pharmaceuticals	$3,466,139	$1,031,649 ▼	-22.9%	8,292	0.0%	Medical
AMP Ameriprise Financial	$3,257,170	$3,257,170 ▲	New Holding	7,429	0.0%	Finance
BKN BlackRock Investment Quality Municipal Trust	$3,236,032	$921,306 ▼	-22.2%	260,760	0.0%	Finance
CDW CDW	$3,220,014	$1,505,521 ▲	87.8%	12,589	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,212,425	$7,695 ▲	0.2%	41,328	0.0%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.0%	Finance
NPV Nuveen Virginia Quality Municipal Income Fund	$3,166,363	$813,667 ▼	-20.4%	286,031	0.0%	Finance
COR Cencora	$3,161,786	$1,178,502 ▲	59.4%	13,012	0.0%	Medical
MVT BlackRock MuniVest Fund II	$3,154,070	$768,511 ▼	-19.6%	289,099	0.0%	Finance
MQT BlackRock MuniYield Quality Fund II	$3,144,466	$814,472 ▼	-20.6%	299,188	0.0%	Finance
NEUBERGER BERMAN MUN FD INC	$3,141,701	$748,448 ▼	-19.2%	300,067	0.0%	COM
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,140,872	$549,569 ▼	-14.9%	258,508	0.0%	Financial Services
GOOG Alphabet	$3,117,675	$150,585 ▼	-4.6%	20,476	0.0%	Computer and Technology
VCTR Victory Capital	$3,111,392	$295,610 ▲	10.5%	73,330	0.0%	Finance
PCQ PIMCO California Municipal Income Fund	$3,079,824	$549,610 ▼	-15.1%	329,041	0.0%	Financial Services
PCK PIMCO California Municipal Income Fund II	$3,077,822	$707,927 ▼	-18.7%	533,418	0.0%	Financial Services
TOL Toll Brothers	$3,077,712	$678,804 ▼	-18.1%	23,790	0.0%	Construction
POOL Pool	$3,026,250	$605,250 ▲	25.0%	7,500	0.0%	Consumer Discretionary
KRYS Krystal Biotech	$2,860,759	$31,672 ▲	1.1%	16,078	0.0%	Medical
WFRD Weatherford International	$2,791,664	$267,082 ▲	10.6%	24,187	0.0%	Oils/Energy
MFC Manulife Financial	$2,716,547	$2,064,363 ▲	316.5%	108,702	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,700,974		0.0%	64,663	0.0%	ETF
BIIB Biogen	$2,695,591	$555,247 ▼	-17.1%	12,501	0.0%	Medical
VB Vanguard Small-Cap ETF	$2,687,075		0.0%	11,755	0.0%	ETF
VO Vanguard Mid-Cap ETF	$2,654,263		0.0%	10,623	0.0%	ETF
BK Bank of New York Mellon	$2,637,786	$2,637,786 ▲	New Holding	45,779	0.0%	Finance
AEM Agnico Eagle Mines	$2,589,807	$1,866,296 ▲	257.9%	43,405	0.0%	Basic Materials
DAL Delta Air Lines	$2,560,854	$1,201,777 ▲	88.4%	53,496	0.0%	Transportation
ABRDN ASIA PACIFIC INCOME FU	$2,505,121	$81,505 ▲	3.4%	894,686	0.0%	COM
CMCSA Comcast	$2,438,047	$1,099,356 ▲	82.1%	56,241	0.0%	Consumer Discretionary
LRCX Lam Research	$2,396,863	$73,839 ▲	3.2%	2,467	0.0%	Computer and Technology
ENB Enbridge	$2,380,626	$2,370,044 ▼	-49.9%	65,688	0.0%	Oils/Energy
MU Micron Technology	$2,349,194	$2,349,194 ▲	New Holding	19,927	0.0%	Computer and Technology
HON Honeywell International	$2,318,299	$10,673 ▲	0.5%	11,295	0.0%	Multi-Sector Conglomerates
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,307,563	$542,315 ▲	30.7%	33,870	0.0%	Manufacturing
BHK BlackRock Core Bond Trust	$2,301,264	$38,092 ▲	1.7%	213,080	0.0%	Financial Services
ICE Intercontinental Exchange	$2,297,555	$1,065,220 ▲	86.4%	16,718	0.0%	Finance
BWMN Bowman Consulting Group	$2,296,140	$626,220 ▲	37.5%	66,000	0.0%	Business Services
GOLD Barrick Gold	$2,290,264	$325,709 ▲	16.6%	137,609	0.0%	Basic Materials
NOW ServiceNow	$2,266,615	$25,922 ▼	-1.1%	2,973	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,172,322		0.0%	7,542	0.0%	ETF
IWM iShares Russell 2000 ETF	$2,148,845		0.0%	10,218	0.0%	Finance
UNP Union Pacific	$2,145,001	$109,931 ▲	5.4%	8,722	0.0%	Transportation
BN Brookfield	$2,104,240	$272,493 ▼	-11.5%	50,256	0.0%	Finance
TXN Texas Instruments	$2,087,559	$1,428,174 ▼	-40.6%	11,983	0.0%	Computer and Technology
IPGP IPG Photonics	$2,026,740	$186,277 ▲	10.1%	22,348	0.0%	Computer and Technology
AWF AllianceBernstein Global High Income Fund	$2,015,453		0.0%	189,779	0.0%	Finance
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$2,014,428	$1,995 ▲	0.1%	424,090	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$1,993,449	$14,315 ▲	0.7%	277,253	0.0%	Financial Services
HD Home Depot	$1,989,349	$805,943 ▲	68.1%	5,186	0.0%	Retail/Wholesale
BBN BlackRock Taxable Municipal Bond Trust	$1,975,081	$39,102 ▲	2.0%	120,874	0.0%	Financial Services
EATON VANCE LTD DURATION INC	$1,956,815	$11,817 ▲	0.6%	200,699	0.0%	COM
CM Canadian Imperial Bank of Commerce	$1,862,415	$29,726 ▼	-1.6%	36,714	0.0%	Finance
IMO Imperial Oil	$1,817,527	$7,385 ▼	-0.4%	26,334	0.0%	Oils/Energy
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$1,806,216	$41,338 ▲	2.3%	209,295	0.0%	Financial Services
SNY Sanofi	$1,784,301	$32,416 ▲	1.9%	36,714	0.0%	Medical
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1,773,736	$18,850 ▲	1.1%	109,153	0.0%	Financial Services
HIO Western Asset High Income Opportunity Fund	$1,770,042	$8,475 ▲	0.5%	453,857	0.0%	Financial Services
BTZ BlackRock Credit Allocation Income Trust	$1,753,459	$10,252 ▲	0.6%	164,028	0.0%	Financial Services
RNW ReNew Energy Global	$1,702,992	$475,704 ▲	38.8%	283,832	0.0%	Oils/Energy
BLW BlackRock Limited Duration Income Trust	$1,695,582		0.0%	120,854	0.0%	Financial Services
ROK Rockwell Automation	$1,628,534	$761,828 ▲	87.9%	5,590	0.0%	Industrial Products
WEA Western Asset Premier Bond Fund	$1,593,095	$8,001 ▲	0.5%	149,727	0.0%	Financial Services
BNS Bank of Nova Scotia	$1,571,904	$37,424 ▼	-2.3%	30,368	0.0%	Finance
WIA Western Asset Inflation-Linked Income Fund	$1,530,743	$53,708 ▲	3.6%	188,052	0.0%	Financial Services
FPF First Trust Intermediate Duration Preferred & Income Fund	$1,509,670	$13,780 ▲	0.9%	84,245	0.0%	Financial Services
ARES Ares Management	$1,498,552	$64,042,918 ▼	-97.7%	11,269	0.0%	Finance
HLT Hilton Worldwide	$1,449,441	$93,856 ▼	-6.1%	6,795	0.0%	Consumer Discretionary
ERF Enerplus	$1,424,658	$302,427 ▲	26.9%	72,475	0.0%	Oils/Energy
XPEL XPEL	$1,404,520	$1,404,520 ▲	New Holding	26,000	0.0%	Auto/Tires/Trucks
FAM First Trust/Abrdn Global Opportunity Income Fund	$1,368,805	$23,287 ▲	1.7%	207,552	0.0%	Financial Services
UBS UBS Group	$1,340,160	$1,052,928 ▲	366.6%	43,625	0.0%	Finance
CMRE Costamare	$1,325,237		0.0%	116,761	0.0%	Transportation
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,302,449	$1,506 ▲	0.1%	64,863	0.0%	Miscellaneous
HPS John Hancock Preferred Income Fund III	$1,301,891	$139 ▲	0.0%	84,374	0.0%	Financial Services
AVGO Broadcom	$1,301,553	$739,579 ▼	-36.2%	982	0.0%	Computer and Technology
BAM Brookfield Asset Management	$1,293,690	$652,730 ▲	101.8%	30,778	0.0%	Finance
HPI John Hancock Preferred Income Fund	$1,287,428	$2,278 ▲	0.2%	77,416	0.0%	Financial Services
IRMD Iradimed	$1,264,317	$11,305 ▲	0.9%	28,741	0.0%	Medical
DAC Danaos	$1,178,448		0.0%	16,322	0.0%	Transportation
FERG Ferguson	$1,141,079	$898,840 ▲	371.1%	5,224	0.0%	Industrial Products
VOOV Vanguard S&P 500 Value ETF	$1,136,420	$295,249 ▼	-20.6%	6,297	0.0%	ETF
PANW Palo Alto Networks	$1,126,291	$458,017 ▼	-28.9%	3,964	0.0%	Computer and Technology
ECL Ecolab	$1,124,714	$22,282,545 ▼	-95.2%	4,871	0.0%	Basic Materials
VBF Invesco Bond Fund	$1,087,800	$1,362 ▲	0.1%	69,508	0.0%	Finance
PAI Western Asset Investment Grade Income Fund	$1,087,641	$878 ▲	0.1%	89,224	0.0%	Finance
EGF BlackRock Enhanced Government Fund	$1,085,618	$6,975 ▲	0.6%	114,396	0.0%	Financial Services
JQC Nuveen Credit Strategies Income Fund	$1,077,405	$11 ▲	0.0%	193,430	0.0%	Financial Services
GDYN Grid Dynamics	$1,069,586		0.0%	87,029	0.0%	Computer and Technology
DSL DoubleLine Income Solutions Fund	$1,067,765	$4,686 ▲	0.4%	84,076	0.0%	Financial Services
CNHI CNH Industrial	$1,064,975	$236,196 ▼	-18.2%	82,174	0.0%	Industrials
DPZ Domino's Pizza	$1,062,329	$72,544 ▼	-6.4%	2,138	0.0%	Retail/Wholesale
TRV Travelers Companies	$1,062,326	$19,562 ▼	-1.8%	4,616	0.0%	Finance
WDAY Workday	$1,038,905	$53,732 ▼	-4.9%	3,809	0.0%	Computer and Technology
ERC Allspring Multi-Sector Income Fund	$1,034,100	$4,003 ▲	0.4%	110,836	0.0%	Financial Services
LMT Lockheed Martin	$1,021,183	$34,115 ▼	-3.2%	2,245	0.0%	Aerospace
NVEI Nuvei	$1,012,218	$94,895 ▼	-8.6%	32,000	0.0%	Business Services
FITB Fifth Third Bancorp	$984,205	$984,205 ▲	New Holding	26,450	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$977,049		0.0%	10,349	0.0%	ETF
ULTA Ulta Beauty	$966,805	$50,196 ▼	-4.9%	1,849	0.0%	Retail/Wholesale
RWL Invesco S&P 500 Revenue ETF	$952,109		0.0%	10,158	0.0%	ETF
PGR Progressive	$902,769	$17,580 ▼	-1.9%	4,365	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$896,949	$228,598 ▲	34.2%	12,085	0.0%	ETF
BEP Brookfield Renewable Partners	$879,426	$45,404 ▼	-4.9%	37,769	0.0%	Utilities
IBM International Business Machines	$871,732	$39,147 ▼	-4.3%	4,565	0.0%	Computer and Technology
CSCO Cisco Systems	$847,222	$13,725 ▼	-1.6%	16,975	0.0%	Computer and Technology
HWKN Hawkins	$829,440	$829,440 ▲	New Holding	10,800	0.0%	Basic Materials
HTHT H World Group	$823,536	$823,536 ▲	New Holding	21,280	0.0%	Consumer Discretionary
DHY Credit Suisse High Yield Bond Fund	$823,295	$743 ▲	0.1%	407,572	0.0%	Finance
AMGN Amgen	$814,577	$12,794 ▼	-1.5%	2,865	0.0%	Medical
MSD Morgan Stanley Emerging Markets Debt Fund	$809,767	$571 ▲	0.1%	112,001	0.0%	Finance
CRAI CRA International	$807,582		0.0%	5,399	0.0%	Business Services
ISD PGIM High Yield Bond Fund	$802,314	$701 ▲	0.1%	61,764	0.0%	Financial Services
MCK McKesson	$799,907	$26,843 ▼	-3.2%	1,490	0.0%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$795,236	$207,245 ▲	35.2%	15,813	0.0%	Finance
DHF BNY Mellon High Yield Strategies Fund	$795,043	$2,268 ▲	0.3%	328,530	0.0%	Financial Services
HII Huntington Ingalls Industries	$791,050	$16,031 ▼	-2.0%	2,714	0.0%	Aerospace
TT Trane Technologies	$788,926		0.0%	2,628	0.0%	Business Services
GIM Templeton Global Income Fund	$780,804	$435 ▲	0.1%	204,399	0.0%	Financial Services
EVG Eaton Vance Short Duration Diversified Income Fund	$779,159	$792 ▲	0.1%	73,784	0.0%	Financial Services
MRK Merck & Co., Inc.	$777,713	$41,564 ▼	-5.1%	5,894	0.0%	Medical
JHS John Hancock Income Securities Trust	$762,174	$8,664 ▲	1.1%	68,173	0.0%	Finance
ALLSPRING INCOME OPPORTUNIT	$758,016	$1,939 ▲	0.3%	114,159	0.0%	INC OPPTY FD
BSV Vanguard Short-Term Bond ETF	$753,666	$868,134 ▼	-53.5%	9,830	0.0%	ETF
KMB Kimberly-Clark	$743,763	$12,935 ▼	-1.7%	5,750	0.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$736,103	$100,150 ▼	-12.0%	3,675	0.0%	Finance
XOM Exxon Mobil	$733,939	$39,522 ▼	-5.1%	6,314	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$729,853	$116,025 ▼	-13.7%	6,605	0.0%	ETF
GDO Western Asset Global Corporate Defined Opportunity Fund	$725,487	$6,477 ▲	0.9%	58,132	0.0%	Financial Services
CBOE Cboe Global Markets	$722,978	$16,536 ▼	-2.2%	3,935	0.0%	Financial Services
RCI Rogers Communications	$721,004	$1,692,920 ▼	-70.1%	17,586	0.0%	Consumer Discretionary
ROP Roper Technologies	$699,928	$19,629 ▼	-2.7%	1,248	0.0%	Computer and Technology
CPB Campbell Soup	$694,976	$11,779 ▼	-1.7%	15,635	0.0%	Consumer Staples
KHC Kraft Heinz	$693,167	$11,624 ▼	-1.6%	18,785	0.0%	Consumer Staples
VGI Virtus Global Multi-Sector Income Fund	$692,089	$15,619 ▲	2.3%	90,351	0.0%	Financial Services
PBR Petróleo Brasileiro S.A. - Petrobras	$664,646	$664,646 ▲	New Holding	43,698	0.0%	Oils/Energy
DGX Quest Diagnostics	$660,891	$11,314 ▼	-1.7%	4,965	0.0%	Medical
EUSB iShares ESG Advanced Total USD Bond Market ETF	$660,224		0.0%	15,415	0.0%	ETF
PFE Pfizer	$657,564	$34,965 ▼	-5.0%	23,696	0.0%	Medical
RL Ralph Lauren	$657,160		0.0%	3,500	0.0%	Consumer Discretionary
EA Electronic Arts	$655,390	$11,277 ▼	-1.7%	4,940	0.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$653,299	$69,978 ▲	12.0%	5,088	0.0%	Medical
NXPI NXP Semiconductors	$646,432	$646,432 ▲	New Holding	2,609	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$638,006	$7,810,256 ▼	-92.4%	5,789	0.0%	ETF
KR Kroger	$614,148	$42,848 ▼	-6.5%	10,750	0.0%	Retail/Wholesale
QIPT Quipt Home Medical	$612,248	$284,258 ▼	-31.7%	140,000	0.0%	Medical
MRCC Monroe Capital	$604,829		0.0%	84,004	0.0%	Finance
DEO Diageo	$594,812	$136,543 ▼	-18.7%	3,999	0.0%	Consumer Staples
CVX Chevron	$565,498	$1,232,107 ▼	-68.5%	3,585	0.0%	Oils/Energy
ABBV AbbVie	$559,958	$39,152 ▼	-6.5%	3,075	0.0%	Medical
SHOP Shopify	$555,134	$35,059 ▼	-5.9%	7,157	0.0%	Computer and Technology
OWL Blue Owl Capital	$553,730	$4,244 ▲	0.8%	29,360	0.0%	Finance
ORLY O'Reilly Automotive	$549,765	$39,511 ▼	-6.7%	487	0.0%	Retail/Wholesale
LSPD Lightspeed Commerce	$548,829		0.0%	39,000	0.0%	Business Services
OXY Occidental Petroleum	$546,566	$38,344 ▼	-6.6%	8,410	0.0%	Oils/Energy
LHX L3Harris Technologies	$544,471	$34,096 ▼	-5.9%	2,555	0.0%	Aerospace
DGII Digi International	$542,810	$542,810 ▲	New Holding	17,000	0.0%	Computer and Technology
CTRA Coterra Energy	$541,987	$37,917 ▼	-6.5%	19,440	0.0%	Oils/Energy
CHKP Check Point Software Technologies	$536,313	$37,722 ▼	-6.6%	3,270	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$531,312	$12,635 ▲	2.4%	4,878	0.0%	Finance
BND Vanguard Total Bond Market ETF	$520,902	$57,232 ▼	-9.9%	7,172	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$517,461	$517,461 ▲	New Holding	32,813	0.0%	Finance
FOXA FOX	$508,450	$35,648 ▼	-6.6%	16,260	0.0%	Consumer Discretionary
KMI Kinder Morgan	$503,892	$35,305 ▼	-6.5%	27,475	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$501,628	$35,250 ▼	-6.6%	9,250	0.0%	Medical
MAG MAG Silver	$501,158	$53,837 ▼	-9.7%	47,475	0.0%	Basic Materials
K Kellanova	$497,850	$34,947 ▼	-6.6%	8,690	0.0%	Consumer Discretionary
GIS General Mills	$497,137	$34,635 ▼	-6.5%	7,105	0.0%	Consumer Staples
YTRA Yatra Online	$492,143	$1,104,474 ▼	-69.2%	309,524	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$490,149	$19,500 ▲	4.1%	5,178	0.0%	ETF
TIP iShares TIPS Bond ETF	$487,749	$17,723 ▲	3.8%	4,541	0.0%	ETF
SJM J. M. Smucker	$482,082	$33,985 ▼	-6.6%	3,830	0.0%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$480,700		0.0%	9,500	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$474,609		0.0%	853	0.0%	ETF
NOC Northrop Grumman	$473,395	$33,506 ▼	-6.6%	989	0.0%	Aerospace
DUK Duke Energy	$470,011	$32,881 ▼	-6.5%	4,860	0.0%	Utilities
ED Consolidated Edison	$459,499	$32,238 ▼	-6.6%	5,060	0.0%	Utilities
LQDT Liquidity Services	$437,100	$252,960 ▼	-36.7%	23,500	0.0%	Business Services
PDD PDD	$425,708	$425,708 ▲	New Holding	3,662	0.0%	Retail/Wholesale
VTC Vanguard Total Corporate Bond Fund	$419,571	$6,130 ▼	-1.4%	5,476	0.0%	ETF
NEOG Neogen	$413,831	$1,159,279 ▼	-73.7%	26,225	0.0%	Medical
VERALTO CORP	$411,737	$1,146,994 ▼	-73.6%	4,644	0.0%	COM SHS
RELX Relx	$408,052	$21,775 ▲	5.6%	9,426	0.0%	Computer and Technology
BGNE BeiGene	$400,359	$910,191 ▼	-69.5%	2,560	0.0%	Medical
VHT Vanguard Health Care ETF	$393,607		0.0%	1,455	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$389,498		0.0%	3,384	0.0%	ETF
VGT Vanguard Information Technology ETF	$388,536		0.0%	741	0.0%	ETF
CVS CVS Health	$384,124	$35,812 ▼	-8.5%	4,816	0.0%	Retail/Wholesale
BLK BlackRock	$381,835		0.0%	458	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$351,323	$52,048 ▼	-12.9%	3,078	0.0%	ETF
ASML ASML	$338,694	$32,026 ▲	10.4%	349	0.0%	Computer and Technology
RWJ Invesco S&P SmallCap 600 Revenue ETF	$336,101		0.0%	7,851	0.0%	ETF
WPC W. P. Carey	$329,102		0.0%	5,831	0.0%	Finance
WAT Waters	$316,692		0.0%	920	0.0%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$308,925		0.0%	2,644	0.0%	ETF
AZN AstraZeneca	$291,257	$19,647 ▲	7.2%	4,299	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$286,155	$544,672 ▼	-65.6%	849	0.0%	ETF
PG Procter & Gamble	$271,769	$36,020 ▲	15.3%	1,675	0.0%	Consumer Staples
LDOS Leidos	$265,457	$22,941 ▲	9.5%	2,025	0.0%	Aerospace
PGF Invesco Financial Preferred ETF	$263,271		0.0%	17,275	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$260,767	$285,197 ▼	-52.2%	3,373	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$260,746	$652 ▲	0.3%	2,798	0.0%	ETF
WM Waste Management	$255,780	$255,780 ▲	New Holding	1,200	0.0%	Business Services
RSG Republic Services	$253,658	$642,090 ▼	-71.7%	1,325	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$253,262	$179 ▲	0.1%	1,414	0.0%	ETF
VZ Verizon Communications	$251,676	$23,204 ▲	10.2%	5,998	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$248,474	$269,041 ▼	-52.0%	2,537	0.0%	Finance
DE Deere & Company	$246,444	$16,430 ▼	-6.3%	600	0.0%	Industrial Products
CHD Church & Dwight	$245,129	$23,470 ▲	10.6%	2,350	0.0%	Consumer Staples
SHEL Shell	$242,953	$242,953 ▲	New Holding	3,624	0.0%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$241,516	$241,516 ▲	New Holding	5,734	0.0%	ETF
PNC The PNC Financial Services Group	$239,653		0.0%	1,483	0.0%	Finance
BIP Brookfield Infrastructure Partners	$237,264	$20,811 ▼	-8.1%	7,593	0.0%	Finance
T AT&T	$236,509	$18,955 ▲	8.7%	13,438	0.0%	Computer and Technology
PTC PTC	$236,175	$18,894 ▲	8.7%	1,250	0.0%	Computer and Technology
CRM Salesforce	$235,824	$235,824 ▲	New Holding	783	0.0%	Computer and Technology
VTMX Corporación Inmobiliaria Vesta	$235,440		0.0%	6,000	0.0%	Finance
ABT Abbott Laboratories	$235,276	$617,287 ▼	-72.4%	2,070	0.0%	Medical
EXC Exelon	$232,934	$22,542 ▲	10.7%	6,200	0.0%	Utilities
SONY Sony Group	$230,726	$16,548 ▲	7.7%	2,691	0.0%	Consumer Discretionary
CLX Clorox	$229,665	$229,665 ▲	New Holding	1,500	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$226,449		0.0%	1,292	0.0%	ETF
IHG InterContinental Hotels Group	$225,162	$225,162 ▲	New Holding	2,131	0.0%	Consumer Discretionary
TECK Teck Resources	$224,937	$9,517 ▼	-4.1%	4,916	0.0%	Basic Materials
OC Owens Corning	$222,511	$222,511 ▲	New Holding	1,334	0.0%	Construction
DHI D.R. Horton	$213,915	$213,915 ▲	New Holding	1,300	0.0%	Construction
GEN Genesis Healthcare	$212,240	$212,240 ▲	New Holding	9,475	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$211,933	$211,933 ▲	New Holding	1,691	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$209,575	$48,140 ▼	-18.7%	3,609	0.0%	ETF
FI Fiserv	$208,405	$1,312,280 ▼	-86.3%	1,304	0.0%	Business Services
INTU Intuit	$207,350	$652,600 ▼	-75.9%	319	0.0%	Computer and Technology
IYK iShares U.S. Consumer Staples ETF	$202,890	$202,890 ▲	New Holding	3,000	0.0%	ETF
INCY Incyte	$202,244	$18,515 ▲	10.1%	3,550	0.0%	Medical
LEV Lion Electric	$142,572		0.0%	100,000	0.0%	Auto/Tires/Trucks
CREDIT SUISSE ASSET MGMT INC	$74,948	$23,408 ▲	45.4%	25,406	0.0%	COM
EFXT Enerflex	$66,593	$233 ▼	-0.3%	11,440	0.0%	Oils/Energy
MOH Molina Healthcare	$0	$78,616,359 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$75,220,501 ▼	-100.0%	0	0.0%	Medical
MKTX MarketAxess	$0	$41,068,698 ▼	-100.0%	0	0.0%	Finance
CGNX Cognex	$0	$31,745,441 ▼	-100.0%	0	0.0%	Computer and Technology
LNTH Lantheus	$0	$26,545,920 ▼	-100.0%	0	0.0%	Medical
GH Guardant Health	$0	$24,279,728 ▼	-100.0%	0	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$0	$22,375,697 ▼	-100.0%	0	0.0%	ETF
TDC Teradata	$0	$4,720,922 ▼	-100.0%	0	0.0%	Computer and Technology
QLYS Qualys	$0	$4,292,251 ▼	-100.0%	0	0.0%	Computer and Technology
CPRT Copart	$0	$4,187,932 ▼	-100.0%	0	0.0%	Business Services
DKS DICK'S Sporting Goods	$0	$4,081,389 ▼	-100.0%	0	0.0%	Retail/Wholesale
VNET GROUP INC	$0	$3,945,079 ▼	-100.0%	0	0.0%	NOTE 2/0
SYF Synchrony Financial	$0	$3,918,676 ▼	-100.0%	0	0.0%	Finance
PVH PVH	$0	$3,870,593 ▼	-100.0%	0	0.0%	Consumer Discretionary
BERY Berry Global Group	$0	$3,721,613 ▼	-100.0%	0	0.0%	Industrial Products
MOS Mosaic	$0	$3,678,939 ▼	-100.0%	0	0.0%	Basic Materials
SEAS SeaWorld Entertainment	$0	$3,394,961 ▼	-100.0%	0	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$0	$3,159,634 ▼	-100.0%	0	0.0%	Finance
OM Outset Medical	$0	$2,969,982 ▼	-100.0%	0	0.0%	Medical
RGA Reinsurance Group of America	$0	$2,946,499 ▼	-100.0%	0	0.0%	Finance
BL BlackLine	$0	$2,896,279 ▼	-100.0%	0	0.0%	Computer and Technology
VRSN VeriSign	$0	$2,808,471 ▼	-100.0%	0	0.0%	Computer and Technology
EXEL Exelixis	$0	$2,805,439 ▼	-100.0%	0	0.0%	Medical
LYV Live Nation Entertainment	$0	$2,571,941 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHDN Churchill Downs	$0	$2,369,641 ▼	-100.0%	0	0.0%	Consumer Discretionary
WAL Western Alliance Bancorporation	$0	$2,359,822 ▼	-100.0%	0	0.0%	Finance
CAH Cardinal Health	$0	$2,289,672 ▼	-100.0%	0	0.0%	Medical
AMN AMN Healthcare Services	$0	$2,167,551 ▼	-100.0%	0	0.0%	Medical
PFGC Performance Food Group	$0	$1,975,685 ▼	-100.0%	0	0.0%	Retail/Wholesale
JKHY Jack Henry & Associates	$0	$1,960,430 ▼	-100.0%	0	0.0%	Computer and Technology
FWONK Formula One Group	$0	$1,941,058 ▼	-100.0%	0	0.0%	Consumer Discretionary
MHK Mohawk Industries	$0	$1,923,962 ▼	-100.0%	0	0.0%	Consumer Discretionary
NSP Insperity	$0	$1,920,767 ▼	-100.0%	0	0.0%	Business Services
ARWR Arrowhead Pharmaceuticals	$0	$1,775,901 ▼	-100.0%	0	0.0%	Medical
PXD Pioneer Natural Resources	$0	$1,708,863 ▼	-100.0%	0	0.0%	Oils/Energy
OLED Universal Display	$0	$1,638,716 ▼	-100.0%	0	0.0%	Computer and Technology
DVN Devon Energy	$0	$1,607,199 ▼	-100.0%	0	0.0%	Oils/Energy
TTWO Take-Two Interactive Software	$0	$1,555,099 ▼	-100.0%	0	0.0%	Consumer Discretionary
GWRE Guidewire Software	$0	$1,551,857 ▼	-100.0%	0	0.0%	Computer and Technology
OKTA Okta	$0	$1,187,573 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$1,157,619 ▼	-100.0%	0	0.0%	Computer and Technology
PAYC Paycom Software	$0	$1,154,325 ▼	-100.0%	0	0.0%	Computer and Technology
BHC Bausch Health Companies	$0	$1,094,205 ▼	-100.0%	0	0.0%	Medical
ENV Envestnet	$0	$1,089,787 ▼	-100.0%	0	0.0%	Business Services
EOG EOG Resources	$0	$1,085,163 ▼	-100.0%	0	0.0%	Oils/Energy
EXAS Exact Sciences	$0	$1,083,955 ▼	-100.0%	0	0.0%	Medical
ALYA Alithya Group	$0	$1,074,324 ▼	-100.0%	0	0.0%	Business Services
FBIN Fortune Brands Innovations	$0	$1,065,732 ▼	-100.0%	0	0.0%	Retail/Wholesale
IBN ICICI Bank	$0	$1,022,283 ▼	-100.0%	0	0.0%	Finance
VKTX Viking Therapeutics	$0	$979,891 ▼	-100.0%	0	0.0%	Medical
GNRC Generac	$0	$969,171 ▼	-100.0%	0	0.0%	Computer and Technology
NVEE NV5 Global	$0	$791,174 ▼	-100.0%	0	0.0%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$660,278 ▼	-100.0%	0	0.0%	ETF
MELI MercadoLibre	$0	$583,041 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCOI Cogent Communications	$0	$582,391 ▼	-100.0%	0	0.0%	Computer and Technology
SMTC Semtech	$0	$532,720 ▼	-100.0%	0	0.0%	Computer and Technology
A Agilent Technologies	$0	$528,453 ▼	-100.0%	0	0.0%	Computer and Technology
SSRM SSR Mining	$0	$423,951 ▼	-100.0%	0	0.0%	Basic Materials
HBI Hanesbrands	$0	$380,304 ▼	-100.0%	0	0.0%	Consumer Discretionary
EVBG Everbridge	$0	$297,627 ▼	-100.0%	0	0.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$0	$288,735 ▼	-100.0%	0	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$0	$280,338 ▼	-100.0%	0	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$263,246 ▼	-100.0%	0	0.0%	Manufacturing
NVCR NovoCure	$0	$256,677 ▼	-100.0%	0	0.0%	Medical
MUB iShares National Muni Bond ETF	$0	$222,891 ▼	-100.0%	0	0.0%	ETF
APD Air Products and Chemicals	$0	$205,350 ▼	-100.0%	0	0.0%	Basic Materials
EVRI Everi	$0	$146,510 ▼	-100.0%	0	0.0%	Business Services
NWG NatWest Group	$0	$113,991 ▼	-100.0%	0	0.0%	Finance
FGEN FibroGen	$0	$39,517 ▼	-100.0%	0	0.0%	Medical
BLUE bluebird bio	$0	$25,981 ▼	-100.0%	0	0.0%	Medical

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Fiera Capital Corp Top Holdings and 13F Report (2021)

About Fiera Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Fiera Capital Corp Top Holdings and 13F Report (2021)

About Fiera Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiera Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information