Fiera Capital Corporation

Fiera Capital Corp as of March 31, 2021

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 567 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moody's Corporation (MCO) 5.7 $2.0B 6.6M 298.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.4 $1.9B 16M 118.28
Alphabet Cap Stk Cl A (GOOGL) 5.0 $1.7B 844k 2062.52
Microsoft Corporation (MSFT) 4.9 $1.7B 7.2M 235.77
Mastercard Incorporated Cl A (MA) 4.5 $1.5B 4.3M 356.05
Johnson & Johnson (JNJ) 3.6 $1.2B 7.6M 164.35
Msci (MSCI) 3.1 $1.1B 2.5M 419.28
AutoZone (AZO) 2.9 $1.0B 721k 1404.30
Becton, Dickinson and (BDX) 2.7 $929M 3.8M 243.15
Pepsi (PEP) 2.5 $871M 6.2M 141.45
Nike CL B (NKE) 2.5 $854M 6.4M 132.89
TJX Companies (TJX) 2.4 $849M 13M 66.15
Mettler-Toledo International (MTD) 2.3 $796M 689k 1155.69
UnitedHealth (UNH) 2.3 $795M 2.1M 372.07
Oracle Corporation (ORCL) 2.3 $794M 11M 70.17
Cme (CME) 2.3 $786M 3.8M 204.23
Carrier Global Corporation (CARR) 2.2 $778M 18M 42.22
Gra (GGG) 2.2 $759M 11M 71.62
Otis Worldwide Corp (OTIS) 2.0 $700M 10M 68.45
Hdfc Bank Sponsored Ads (HDB) 1.9 $656M 8.4M 77.69
Canadian Natl Ry (CNI) 1.6 $570M 4.9M 115.99
Toronto Dominion Bk Ont Com New (TD) 1.5 $527M 8.1M 65.19
Rbc Cad (RY) 1.4 $471M 5.1M 92.16
Ihs Markit SHS 1.2 $431M 4.5M 96.78
Sherwin-Williams Company (SHW) 1.1 $375M 1.5M 246.00
Canadian Pacific Railway 1.0 $331M 867k 381.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $322M 7.2M 44.45
Bank Of Montreal Cadcom (BMO) 0.9 $307M 3.4M 89.10
Lowe's Companies (LOW) 0.7 $251M 1.3M 190.18
Cgi Cl A Sub Vtg (GIB) 0.7 $239M 2.9M 83.26
Linde SHS 0.7 $237M 845k 280.16
Thomson Reuters Corp. Com New 0.6 $222M 2.5M 87.56
Middleby Corporation (MIDD) 0.6 $220M 1.3M 165.75
Analog Devices (ADI) 0.6 $219M 1.4M 155.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $202M 555k 364.30
Telus Ord (TU) 0.6 $199M 10M 19.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $197M 3.0M 65.02
Open Text Corp (OTEX) 0.6 $197M 4.1M 47.66
Alcon Ord Shs (ALC) 0.5 $181M 2.6M 70.18
Waste Connections (WCN) 0.5 $174M 1.6M 107.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $173M 542k 319.13
Us Bancorp Del Com New (USB) 0.5 $160M 2.9M 55.31
Colgate-Palmolive Company (CL) 0.5 $158M 2.0M 78.84
Franco-Nevada Corporation (FNV) 0.5 $157M 1.3M 125.26
FactSet Research Systems (FDS) 0.4 $142M 461k 308.58
Ecolab (ECL) 0.4 $142M 664k 214.07
Ritchie Bros. Auctioneers Inco 0.4 $136M 2.3M 58.52
Nutrien (NTR) 0.3 $117M 2.2M 53.85
Etsy (ETSY) 0.3 $112M 557k 201.67
Bausch Health Companies (BHC) 0.3 $109M 3.4M 31.71
Cae (CAE) 0.3 $100M 3.5M 28.48
Visa Com Cl A (V) 0.3 $95M 450k 211.72
Entegris (ENTG) 0.3 $94M 843k 111.80
Tc Energy Corp (TRP) 0.3 $92M 2.0M 45.82
Rogers Communications CL B (RCI) 0.3 $92M 2.0M 46.09
Citizens Financial (CFG) 0.2 $83M 1.9M 44.15
Synchrony Financial (SYF) 0.2 $83M 2.0M 40.66
Arrowhead Pharmaceuticals (ARWR) 0.2 $83M 1.2M 66.31
Canadian Natural Resources (CNQ) 0.2 $79M 2.5M 30.90
Mohawk Industries (MHK) 0.2 $79M 408k 192.31
Danaher Corporation (DHR) 0.2 $74M 330k 225.08
Pvh Corporation (PVH) 0.2 $72M 685k 105.70
Fortinet (FTNT) 0.2 $72M 389k 184.42
Mosaic (MOS) 0.2 $72M 2.3M 31.61
Berry Plastics (BERY) 0.2 $67M 1.1M 61.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $67M 1.6M 42.67
Dolby Laboratories Com Cl A (DLB) 0.2 $67M 673k 98.72
New York Times Cl A (NYT) 0.2 $64M 1.3M 50.62
Firstservice Corp (FSV) 0.2 $64M 430k 147.90
Hyatt Hotels Corp Com Cl A (H) 0.2 $63M 760k 82.70
Championx Corp (CHX) 0.2 $63M 2.9M 21.73
Emcor (EME) 0.2 $62M 552k 112.16
Acceleron Pharma 0.2 $61M 449k 135.61
A. O. Smith Corporation (AOS) 0.2 $61M 895k 67.61
CarMax (KMX) 0.2 $59M 446k 132.66
Molina Healthcare (MOH) 0.2 $58M 249k 233.74
Dick's Sporting Goods (DKS) 0.2 $58M 763k 76.15
Godaddy Cl A (GDDY) 0.2 $57M 737k 77.62
Exelixis (EXEL) 0.2 $57M 2.5M 22.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $55M 140k 396.29
Stantec (STN) 0.2 $55M 1.3M 42.79
Revolve Group Cl A (RVLV) 0.2 $55M 1.2M 44.93
Pra Health Sciences 0.2 $54M 350k 153.33
Irhythm Technologies (IRTC) 0.2 $54M 385k 138.86
Beigene Sponsored Adr (BGNE) 0.2 $53M 151k 348.08
BioMarin Pharmaceutical (BMRN) 0.2 $53M 695k 75.51
AtriCure (ATRC) 0.2 $52M 798k 65.52
Landstar System (LSTR) 0.1 $52M 315k 165.06
Rh (RH) 0.1 $52M 87k 596.60
Zynga Cl A 0.1 $51M 5.0M 10.21
Zendesk 0.1 $51M 381k 132.62
Novocure Ord Shs (NVCR) 0.1 $50M 377k 132.18
Qualys (QLYS) 0.1 $50M 473k 104.79
Ttec Holdings (TTEC) 0.1 $49M 491k 100.45
Cognex Corporation (CGNX) 0.1 $49M 584k 82.99
Guardant Health (GH) 0.1 $48M 315k 152.65
Power Integrations (POWI) 0.1 $48M 587k 81.47
Nordson Corporation (NDSN) 0.1 $48M 240k 198.68
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $48M 505k 94.59
Invesco SHS (IVZ) 0.1 $47M 1.9M 25.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $47M 871k 53.38
Blackline (BL) 0.1 $46M 425k 108.40
Arista Networks (ANET) 0.1 $45M 150k 301.89
Churchill Downs (CHDN) 0.1 $45M 199k 227.42
Deckers Outdoor Corporation (DECK) 0.1 $44M 135k 330.42
Shockwave Med 0.1 $44M 341k 130.26
Inari Medical Ord (NARI) 0.1 $44M 413k 107.00
Universal Display Corporation (OLED) 0.1 $43M 183k 236.77
Suncor Energy (SU) 0.1 $43M 2.0M 21.15
S&p Global (SPGI) 0.1 $43M 121k 352.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M 385k 108.53
Insperity (NSP) 0.1 $41M 492k 83.74
Neurocrine Biosciences (NBIX) 0.1 $41M 418k 97.25
ACI Worldwide (ACIW) 0.1 $40M 1.1M 38.05
Veracyte (VCYT) 0.1 $40M 749k 53.75
Paycom Software (PAYC) 0.1 $40M 109k 370.06
Advanced Energy Industries (AEIS) 0.1 $39M 360k 109.17
Topbuild (BLD) 0.1 $39M 185k 209.43
Jack Henry & Associates (JKHY) 0.1 $38M 249k 151.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $38M 144k 260.28
Avient Corp (AVNT) 0.1 $37M 784k 47.26
EXACT Sciences Corporation (EXAS) 0.1 $37M 280k 131.79
Lithia Mtrs Cl A (LAD) 0.1 $37M 94k 390.09
Pembina Pipeline Corp (PBA) 0.1 $37M 1.3M 28.87
Semtech Corporation (SMTC) 0.1 $36M 525k 69.00
Apple (AAPL) 0.1 $35M 289k 122.15
Devon Energy Corporation (DVN) 0.1 $35M 1.6M 21.85
Performance Food (PFGC) 0.1 $34M 598k 57.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $34M 149k 226.73
Amicus Therapeutics (FOLD) 0.1 $32M 3.2M 9.88
Tfii Cn (TFII) 0.1 $32M 421k 74.92
Argenx Se Sponsored Adr (ARGX) 0.1 $31M 114k 275.39
Enbridge (ENB) 0.1 $31M 850k 36.41
Verisign (VRSN) 0.1 $31M 154k 198.76
Wheaton Precious Metals Corp (WPM) 0.1 $27M 704k 38.18
Halozyme Therapeutics (HALO) 0.1 $26M 622k 41.68
Fortis (FTS) 0.1 $26M 597k 43.37
Mongodb Cl A (MDB) 0.1 $26M 96k 267.44
Zoetis Cl A (ZTS) 0.1 $26M 163k 157.59
Aon Shs Cl A (AON) 0.1 $25M 108k 227.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $23M 472k 49.12
Fibrogen (FGEN) 0.1 $23M 666k 34.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $23M 304k 75.87
BRP Com Sun Vtg (DOOO) 0.1 $23M 262k 86.67
Costco Wholesale Corporation (COST) 0.1 $19M 54k 352.45
Select Sector Spdr Tr Technology (XLK) 0.1 $18M 133k 132.81
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 75k 217.55
Crane 0.0 $15M 155k 93.91
Ssr Mining (SSRM) 0.0 $14M 1.0M 14.29
Yandex N V Shs Class A (YNDX) 0.0 $14M 219k 64.06
Mag Silver Corp (MAG) 0.0 $14M 912k 15.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13M 45k 276.25
McDonald's Corporation (MCD) 0.0 $12M 42k 282.53
Amazon (AMZN) 0.0 $12M 3.7k 3094.21
Yum China Holdings (YUMC) 0.0 $11M 186k 59.21
Unilever Spon Adr New (UL) 0.0 $11M 190k 55.83
Lufax Holding Ads Rep Shs Cl A 0.0 $10M 708k 14.52
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $10M 436k 23.48
Weibo Corp Sponsored Adr (WB) 0.0 $10M 201k 50.46
Envestnet (ENV) 0.0 $9.9M 137k 72.23
Barrick Gold Corp (GOLD) 0.0 $9.8M 493k 19.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $9.5M 2.2M 4.27
Kingsoft Cloud Hldgs Ads (KC) 0.0 $9.2M 234k 39.32
Facebook Cl A (META) 0.0 $9.1M 31k 294.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.8M 22k 397.82
Ortho Clinical Diagnostics H Ord Shs 0.0 $7.9M 411k 19.29
Points Intl Com New 0.0 $7.9M 520k 15.20
Icici Bank Adr (IBN) 0.0 $7.9M 493k 16.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $7.9M 58k 136.69
Lightspeed Pos Sub Vtg Shs 0.0 $7.8M 124k 62.85
Infosys Sponsored Adr (INFY) 0.0 $7.7M 411k 18.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.6M 103k 73.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6M 87k 87.17
Despegar Com Corp Ord Shs (DESP) 0.0 $7.5M 547k 13.63
North American Const (NOA) 0.0 $7.3M 679k 10.77
Omnicell (OMCL) 0.0 $7.3M 56k 129.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.2M 33k 221.35
New Oriental Ed & Technology Spon Adr 0.0 $7.1M 505k 14.00
Viking Therapeutics (VKTX) 0.0 $7.1M 1.1M 6.32
Lam Research Corporation (LRCX) 0.0 $6.9M 12k 595.25
Sun Life Financial (SLF) 0.0 $6.3M 125k 50.51
Cibc Cad (CM) 0.0 $6.3M 64k 97.86
Agnico (AEM) 0.0 $6.2M 108k 57.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.1M 3.0k 2068.61
Inmode SHS (INMD) 0.0 $6.1M 84k 72.37
AGCO Corporation (AGCO) 0.0 $6.0M 42k 143.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0M 78k 76.24
Repligen Corporation (RGEN) 0.0 $6.0M 31k 194.40
Tucows Com New (TCX) 0.0 $5.9M 76k 77.42
Trean Ins Group 0.0 $5.8M 361k 16.15
Tractor Supply Company (TSCO) 0.0 $5.7M 32k 177.12
Bk Nova Cad (BNS) 0.0 $5.6M 89k 62.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.6M 105k 53.34
Trex Company (TREX) 0.0 $5.4M 59k 91.53
Shopify Cl A (SHOP) 0.0 $5.4M 4.9k 1099.39
LHC 0.0 $5.3M 28k 191.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.3M 137k 38.40
Manulife Finl Corp (MFC) 0.0 $5.1M 237k 21.50
Servicenow (NOW) 0.0 $4.9M 9.8k 500.08
Orla Mining LTD New F (ORLA) 0.0 $4.9M 1.3M 3.72
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.8M 194k 24.83
Xylem (XYL) 0.0 $4.8M 46k 105.17
Enerplus Corp 0.0 $4.7M 929k 5.02
Itt (ITT) 0.0 $4.5M 49k 90.91
Bce Com New (BCE) 0.0 $4.4M 98k 45.12
Cadence Design Systems (CDNS) 0.0 $4.4M 32k 137.02
Okta Cl A (OKTA) 0.0 $4.4M 21k 210.53
Sea Sponsord Ads (SE) 0.0 $4.4M 20k 223.25
Trip Com Group Ads (TCOM) 0.0 $4.4M 111k 39.47
Iaa 0.0 $4.4M 79k 55.13
Rexnord 0.0 $4.4M 93k 47.08
Natera (NTRA) 0.0 $4.3M 43k 101.53
Intuit (INTU) 0.0 $4.3M 11k 382.61
Equinox Gold Corp equities (EQX) 0.0 $4.2M 526k 7.97
Keysight Technologies (KEYS) 0.0 $4.2M 29k 143.40
Union Pacific Corporation (UNP) 0.0 $4.1M 15k 277.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.1M 18k 220.94
NVIDIA Corporation (NVDA) 0.0 $3.9M 7.3k 533.92
JPMorgan Chase & Co. (JPM) 0.0 $3.9M 26k 152.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.9M 10.00 385700.00
Match Group (MTCH) 0.0 $3.8M 28k 137.37
Stoneridge (SRI) 0.0 $3.8M 119k 31.81
NetApp (NTAP) 0.0 $3.6M 50k 72.66
Qualcomm (QCOM) 0.0 $3.6M 27k 132.60
Turning Point Therapeutics I 0.0 $3.6M 38k 94.59
Magna Intl Inc cl a (MGA) 0.0 $3.5M 40k 88.01
Starbucks Corporation (SBUX) 0.0 $3.4M 31k 109.32
Western Alliance Bancorporation (WAL) 0.0 $3.4M 36k 94.43
Cameco Corporation (CCJ) 0.0 $3.4M 203k 16.57
Credicorp (BAP) 0.0 $3.3M 24k 136.58
Citrix Systems 0.0 $3.3M 23k 140.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 15k 214.29
ExlService Holdings (EXLS) 0.0 $3.2M 36k 90.17
Phillips 66 (PSX) 0.0 $3.1M 39k 80.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.1M 518k 6.02
Biohaven Pharmaceutical Holding 0.0 $3.1M 45k 68.35
Texas Instruments Incorporated (TXN) 0.0 $3.1M 16k 189.05
Seaworld Entertainment (PRKS) 0.0 $3.1M 65k 47.62
Dada Nexus Ads (DADA) 0.0 $3.0M 112k 27.14
Motorola Solutions Com New (MSI) 0.0 $3.0M 16k 187.94
Masimo Corporation (MASI) 0.0 $2.9M 13k 229.68
Walt Disney Company (DIS) 0.0 $2.9M 16k 184.46
Verisk Analytics (VRSK) 0.0 $2.9M 16k 176.56
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 6.0k 475.42
Eli Lilly & Co. (LLY) 0.0 $2.9M 15k 186.86
Comcast Corp Cl A (CMCSA) 0.0 $2.8M 52k 54.11
Broadridge Financial Solutions (BR) 0.0 $2.8M 18k 153.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 211k 13.30
Paypal Holdings (PYPL) 0.0 $2.8M 11k 242.87
Imperial Oil Com New (IMO) 0.0 $2.7M 113k 24.21
Micron Technology (MU) 0.0 $2.7M 31k 88.24
Tyler Technologies (TYL) 0.0 $2.7M 6.3k 424.59
Dollar General (DG) 0.0 $2.7M 13k 202.66
Activision Blizzard 0.0 $2.7M 29k 93.00
Incyte Corporation (INCY) 0.0 $2.7M 33k 81.28
Stryker Corporation (SYK) 0.0 $2.6M 11k 243.54
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.6M 181k 14.36
Electronic Arts (EA) 0.0 $2.6M 19k 134.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6M 195k 13.18
Generac Holdings (GNRC) 0.0 $2.6M 7.8k 326.92
BlackRock MuniVest Fund (MVF) 0.0 $2.5M 272k 9.30
Thermo Fisher Scientific (TMO) 0.0 $2.5M 5.5k 456.40
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 4.0k 617.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 11k 223.84
Juniper Networks (JNPR) 0.0 $2.4M 96k 25.33
Western Union Company (WU) 0.0 $2.4M 99k 24.66
Seagate Technology SHS 0.0 $2.4M 32k 76.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.4M 162k 14.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.4M 52k 46.37
SPX Corporation 0.0 $2.3M 40k 58.28
Take-Two Interactive Software (TTWO) 0.0 $2.3M 13k 176.68
Live Nation Entertainment (LYV) 0.0 $2.3M 28k 84.65
Copart (CPRT) 0.0 $2.3M 21k 108.63
Uber Technologies (UBER) 0.0 $2.3M 43k 54.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 18k 126.06
Kinross Gold Corp (KGC) 0.0 $2.3M 344k 6.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.3M 152k 15.05
Synopsys (SNPS) 0.0 $2.3M 9.2k 247.73
Netflix (NFLX) 0.0 $2.3M 4.3k 523.81
Lululemon Athletica (LULU) 0.0 $2.3M 5.9k 385.57
F5 Networks (FFIV) 0.0 $2.3M 11k 208.62
Iac Interactive Ord 0.0 $2.2M 10k 216.28
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.2M 36k 60.77
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 46k 47.30
Akamai Technologies (AKAM) 0.0 $2.2M 21k 101.90
Qiagen Nv Shs New 0.0 $2.1M 44k 48.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.1M 147k 14.24
Nortonlifelock (GEN) 0.0 $2.1M 97k 21.26
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 41k 49.73
Pioneer Natural Resources 0.0 $2.0M 10k 199.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.2k 473.10
Biogen Idec (BIIB) 0.0 $2.0M 7.1k 279.76
Honeywell International (HON) 0.0 $2.0M 9.1k 217.02
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.0M 802k 2.44
Intercontinental Exchange (ICE) 0.0 $1.9M 17k 111.68
BlackRock MuniYield California Fund 0.0 $1.9M 132k 14.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.9M 167k 11.64
Edwards Lifesciences (EW) 0.0 $1.9M 23k 83.62
Absolute Software Corporation 0.0 $1.9M 135k 13.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 16k 113.80
Neogames S A SHS 0.0 $1.9M 52k 35.77
Vmware Cl A Com 0.0 $1.9M 12k 150.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.8M 127k 14.48
Newmont Mining Corporation (NEM) 0.0 $1.8M 31k 60.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 35k 52.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 150k 12.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 128k 14.26
West Fraser Timb (WFG) 0.0 $1.8M 25k 71.90
Seagen 0.0 $1.8M 13k 138.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 133k 13.65
Coca-Cola Company (KO) 0.0 $1.8M 34k 52.71
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.3k 1421.14
Materion Corporation (MTRN) 0.0 $1.8M 27k 66.23
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.8M 149k 11.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.8M 44k 40.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 123k 14.25
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 5.9k 290.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 128k 13.45
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 220k 7.81
Gilead Sciences (GILD) 0.0 $1.7M 27k 64.62
Verizon Communications (VZ) 0.0 $1.7M 29k 58.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.7M 191k 8.95
Paccar (PCAR) 0.0 $1.7M 18k 92.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 120k 14.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 95k 17.61
Hanesbrands (HBI) 0.0 $1.7M 85k 19.67
Five Below (FIVE) 0.0 $1.6M 8.6k 190.74
Cintas Corporation (CTAS) 0.0 $1.6M 4.8k 341.29
Xilinx 0.0 $1.6M 13k 123.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 125k 12.99
Fiserv (FI) 0.0 $1.5M 13k 119.04
MercadoLibre (MELI) 0.0 $1.5M 1.0k 1471.84
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 94k 16.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 12k 121.21
Nuveen Ohio Quality Income M 0.0 $1.5M 95k 15.60
Bio-techne Corporation (TECH) 0.0 $1.5M 3.9k 381.81
Palo Alto Networks (PANW) 0.0 $1.5M 4.5k 322.01
Guidewire Software (GWRE) 0.0 $1.4M 14k 101.60
B2gold Corp (BTG) 0.0 $1.4M 335k 4.30
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.4M 106k 13.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 17k 80.53
Cardinal Health (CAH) 0.0 $1.4M 23k 60.75
Nuveen Maryland Premium Income Municipal 0.0 $1.4M 97k 14.16
Wells Fargo & Company (WFC) 0.0 $1.4M 35k 39.05
ConocoPhillips (COP) 0.0 $1.4M 26k 52.95
Rollins (ROL) 0.0 $1.4M 40k 34.43
Templeton Global Income Fund 0.0 $1.4M 256k 5.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 332k 4.09
Fortune Brands (FBIN) 0.0 $1.3M 14k 95.81
Best Buy (BBY) 0.0 $1.3M 12k 114.83
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 31k 43.29
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 44k 29.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.3M 109k 12.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.3M 85k 15.70
Workday Cl A (WDAY) 0.0 $1.3M 5.3k 249.03
Blackrock Muniyield California Ins Fund 0.0 $1.3M 90k 14.73
Clorox Company (CLX) 0.0 $1.3M 6.8k 192.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 87k 15.11
O'reilly Automotive (ORLY) 0.0 $1.3M 2.6k 507.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.3M 99k 13.05
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.3M 90k 14.36
Western Asset Municipal Partners Fnd 0.0 $1.3M 84k 15.32
Franklin Resources (BEN) 0.0 $1.3M 43k 29.60
Black Knight 0.0 $1.3M 17k 73.48
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.3M 86k 14.74
Clarivate Ord Shs (CLVT) 0.0 $1.3M 48k 26.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 97k 12.97
Amgen (AMGN) 0.0 $1.2M 4.0k 312.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 91k 13.40
Tesla Motors (TSLA) 0.0 $1.2M 1.8k 667.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 232k 5.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 126k 9.49
Procter & Gamble Company (PG) 0.0 $1.2M 8.7k 135.58
Applied Materials (AMAT) 0.0 $1.2M 8.8k 133.59
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 9.7k 120.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.2M 48k 24.64
Twitter 0.0 $1.2M 18k 63.62
Teladoc (TDOC) 0.0 $1.2M 6.4k 181.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 4.4k 255.29
Merck & Co (MRK) 0.0 $1.1M 14k 77.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 88k 12.63
Osisko Gold Royalties (OR) 0.0 $1.1M 100k 11.01
Shaw Communications Cl B Conv 0.0 $1.1M 41k 26.00
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.5k 126.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 5.7k 182.53
West Pharmaceutical Services (WST) 0.0 $1.0M 3.7k 281.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 44k 23.41
Purple Innovatio (PRPL) 0.0 $1.0M 32k 31.65
Abbott Laboratories (ABT) 0.0 $1.0M 8.5k 119.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 68k 14.68
Iradimed (IRMD) 0.0 $997k 39k 25.77
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $996k 78k 12.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $995k 42k 23.94
Amphenol Corp Cl A (APH) 0.0 $981k 15k 65.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $978k 193k 5.08
Chevron Corporation (CVX) 0.0 $970k 9.3k 104.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $963k 81k 11.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $951k 13k 75.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $941k 11k 82.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $941k 11k 82.51
Silvercrest Metals (SILV) 0.0 $931k 115k 8.09
Pretium Res Inc Com Isin# Ca74 0.0 $903k 87k 10.37
Northern Genesis Acquisition Unit 99/99/9999 0.0 $891k 87k 10.24
Blackrock MuniEnhanced Fund 0.0 $890k 75k 11.81
Cenovus Energy (CVE) 0.0 $880k 117k 7.51
WD-40 Company (WDFC) 0.0 $876k 2.9k 306.08
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $875k 62k 14.04
Aptar (ATR) 0.0 $874k 6.2k 141.65
Lennox International (LII) 0.0 $857k 2.8k 311.64
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $856k 51k 16.75
Republic Services (RSG) 0.0 $844k 8.5k 99.29
Monroe Cap (MRCC) 0.0 $843k 84k 10.04
Metropcs Communications (TMUS) 0.0 $841k 6.7k 125.35
Dish Network Corporation Cl A 0.0 $835k 23k 36.22
eBay (EBAY) 0.0 $823k 13k 62.22
Toro Company (TTC) 0.0 $803k 7.7k 104.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $791k 4.6k 171.40
Casella Waste Sys Cl A (CWST) 0.0 $790k 12k 63.58
HEICO Corporation (HEI) 0.0 $788k 6.2k 126.47
Kansas City Southern Com New 0.0 $783k 2.4k 331.78
Home Depot (HD) 0.0 $777k 2.5k 305.30
Ceridian Hcm Hldg (DAY) 0.0 $777k 9.2k 84.18
Euronet Worldwide (EEFT) 0.0 $773k 5.6k 138.28
AmerisourceBergen (COR) 0.0 $759k 6.4k 118.01
Cable One (CABO) 0.0 $750k 411.00 1823.53
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $715k 71k 10.01
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $713k 35k 20.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $712k 27k 26.14
Parker-Hannifin Corporation (PH) 0.0 $710k 2.3k 315.56
C H Robinson Worldwide Com New (CHRW) 0.0 $701k 7.4k 95.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $696k 46k 15.03
BlackRock (BLK) 0.0 $695k 922.00 753.80
John Hancock Preferred Income Fund III (HPS) 0.0 $691k 38k 18.21
Bny Mellon Mun Income (DMF) 0.0 $691k 79k 8.75
Fair Isaac Corporation (FICO) 0.0 $684k 1.4k 486.14
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $683k 26k 26.81
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $681k 45k 15.15
MarketAxess Holdings (MKTX) 0.0 $677k 1.4k 497.79
Morningstar (MORN) 0.0 $676k 3.0k 225.11
Kroger (KR) 0.0 $668k 19k 36.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $661k 35k 18.78
Goldman Sachs (GS) 0.0 $660k 2.0k 326.87
BlackRock MuniYield Insured Investment 0.0 $648k 45k 14.50
First Mid Ill Bancshares (FMBH) 0.0 $638k 15k 43.90
Bluebird Bio (BLUE) 0.0 $619k 19k 32.79
Floor & Decor Hldgs Cl A (FND) 0.0 $614k 6.4k 95.42
Dropbox Cl A (DBX) 0.0 $613k 23k 26.64
Freeport-mcmoran CL B (FCX) 0.0 $601k 18k 32.91
Western Asset Income Fund (PAI) 0.0 $601k 40k 15.17
Digital Realty Trust (DLR) 0.0 $601k 4.3k 140.91
BlackRock Enhanced Government Fund (EGF) 0.0 $600k 47k 12.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $596k 2.5k 243.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $587k 29k 19.98
Pool Corporation (POOL) 0.0 $586k 1.7k 345.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $584k 4.5k 129.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $583k 12k 48.10
Doubleline Income Solutions (DSL) 0.0 $582k 32k 18.15
John Bean Technologies Corporation (JBT) 0.0 $581k 4.4k 133.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $577k 89k 6.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $571k 3.8k 151.54
Cdw (CDW) 0.0 $570k 3.4k 165.79
Smucker J M Com New (SJM) 0.0 $564k 4.5k 126.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $562k 45k 12.50
Western Asset Intm Muni Fd I (SBI) 0.0 $555k 60k 9.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $552k 3.1k 176.75
Deere & Company (DE) 0.0 $552k 1.2k 469.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $548k 4.4k 125.43
Campbell Soup Company (CPB) 0.0 $542k 11k 50.28
Kellogg Company (K) 0.0 $531k 8.4k 63.25
Abiomed 0.0 $527k 1.7k 318.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $526k 7.7k 68.70
Alnylam Pharmaceuticals (ALNY) 0.0 $522k 3.7k 141.08
Northrop Grumman Corporation (NOC) 0.0 $517k 1.6k 323.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $515k 4.6k 112.94
Hormel Foods Corporation (HRL) 0.0 $515k 11k 47.75
Boeing Company (BA) 0.0 $511k 2.0k 254.74
Ferrari Nv Ord (RACE) 0.0 $505k 2.4k 209.11
iStar Financial 0.0 $498k 28k 17.77
Erie Indty Cl A (ERIE) 0.0 $480k 2.2k 220.69
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $477k 56k 8.55
Wal-Mart Stores (WMT) 0.0 $475k 2.8k 170.68
Trane Technologies SHS (TT) 0.0 $468k 2.8k 165.46
Blackrock Muniyield Quality Fund II (MQT) 0.0 $456k 33k 13.88
Ishares Tr Msci Usa Multift (LRGF) 0.0 $453k 11k 40.63
CVS Caremark Corporation (CVS) 0.0 $450k 6.0k 75.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $447k 938.00 476.55
Interpublic Group of Companies (IPG) 0.0 $439k 12k 36.74
PNC Financial Services (PNC) 0.0 $437k 2.5k 175.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $436k 9.3k 46.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $434k 29k 14.80
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $433k 140k 3.09
Pgim Short Duration High Yie (ISD) 0.0 $433k 28k 15.67
Bristol Myers Squibb (BMY) 0.0 $433k 6.9k 63.11
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $431k 51k 8.43
Ralph Lauren Corp Cl A (RL) 0.0 $431k 3.5k 123.14
John Hancock Income Securities Trust (JHS) 0.0 $431k 28k 15.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $430k 179k 2.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $428k 23k 18.88
Algonquin Power & Utilities equs (AQN) 0.0 $427k 27k 15.84
Charles Schwab Corporation (SCHW) 0.0 $424k 6.5k 65.23
Te Connectivity Reg Shs (TEL) 0.0 $421k 3.3k 129.22
Western Asset Global Cp Defi (GDO) 0.0 $416k 24k 17.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $415k 32k 13.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $414k 35k 11.88
Wp Carey (WPC) 0.0 $413k 5.8k 70.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $406k 5.6k 72.09
Rockwell Automation (ROK) 0.0 $406k 1.5k 265.19
Diageo Spon Adr New (DEO) 0.0 $390k 2.4k 164.87
Goosehead Ins Com Cl A (GSHD) 0.0 $384k 3.6k 107.20
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $382k 27k 14.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $380k 11k 35.57
Pfizer (PFE) 0.0 $380k 10k 36.56
Trupanion (TRUP) 0.0 $379k 5.0k 76.15
Ishares Msci Cda Etf (EWC) 0.0 $374k 11k 34.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $373k 8.6k 43.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $370k 3.8k 97.37
Broadcom (AVGO) 0.0 $369k 796.00 463.84
Waste Management (WM) 0.0 $369k 2.9k 129.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $366k 2.7k 135.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $365k 7.6k 48.25
Kimberly-Clark Corporation (KMB) 0.0 $360k 2.6k 139.00
Hershey Company (HSY) 0.0 $354k 2.2k 158.04
Willdan (WLDN) 0.0 $349k 8.5k 41.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $344k 1.5k 228.88
Booking Holdings (BKNG) 0.0 $342k 147.00 2326.53
Progressive Corporation (PGR) 0.0 $339k 3.6k 95.49
Intercorp Finl Svcs SHS (IFS) 0.0 $334k 11k 29.94
Baxter International (BAX) 0.0 $332k 3.9k 84.35
Capital One Financial (COF) 0.0 $332k 2.6k 127.40
Firstcash 0.0 $331k 5.0k 65.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $331k 3.2k 102.03
Pro-dex Inc Colo Com New (PDEX) 0.0 $323k 12k 26.92
Ensign (ENSG) 0.0 $321k 3.4k 93.80
Intel Corporation (INTC) 0.0 $321k 5.0k 64.01
Quest Diagnostics Incorporated (DGX) 0.0 $314k 2.4k 128.22
Tattooed Chef Com Cl A (TTCFQ) 0.0 $311k 16k 19.44
Enterprise Products Partners (EPD) 0.0 $308k 14k 22.03
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $302k 8.6k 34.94
Ss&c Technologies Holding (SSNC) 0.0 $299k 4.3k 69.97
Marriott Intl Cl A (MAR) 0.0 $299k 2.0k 148.02
Pioneer Floating Rate Trust (PHD) 0.0 $291k 25k 11.46
First Tr High Income L/s (FSD) 0.0 $290k 19k 15.10
Descartes Sys Grp (DSGX) 0.0 $290k 4.8k 60.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $289k 21k 13.92
Credit Suisse AM Inc Fund (CIK) 0.0 $289k 85k 3.38
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $286k 5.0k 56.97
Nuveen Mtg opportunity term (JLS) 0.0 $280k 14k 20.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $275k 1.9k 147.13
Emerson Electric (EMR) 0.0 $271k 3.0k 90.33
3M Company (MMM) 0.0 $268k 1.4k 193.44
American Express Company (AXP) 0.0 $267k 1.5k 178.00
Solaredge Technologies (SEDG) 0.0 $245k 890.00 275.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $239k 2.2k 108.64
Laboratory Corp Amer Hldgs Com New 0.0 $232k 911.00 254.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 2.1k 109.14
Raytheon Technologies Corp (RTX) 0.0 $223k 2.9k 77.41
International Business Machines (IBM) 0.0 $220k 1.3k 167.81
Novartis Sponsored Adr (NVS) 0.0 $218k 2.6k 85.49
Air Products & Chemicals (APD) 0.0 $211k 750.00 281.33
FedEx Corporation (FDX) 0.0 $206k 725.00 284.14
Banco Santander Mexico Sa Sponsored Ads B 0.0 $199k 36k 5.49
Yamana Gold 0.0 $139k 32k 4.35
Horizon Acquisition Corporat Shs Cl A 0.0 $122k 12k 10.17
Nexgen Energy (NXE) 0.0 $100k 28k 3.60
Crescent Point Energy Trust 0.0 $45k 11k 4.21
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $33k 10k 3.30