Fiera Capital Corp as of June 30, 2021
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 558 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 6.0 | $2.3B | 6.4M | 362.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $2.1B | 857k | 2441.79 | |
| Microsoft Corporation (MSFT) | 4.9 | $1.9B | 7.1M | 270.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $1.9B | 16M | 120.16 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $1.6B | 4.3M | 365.09 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.3B | 7.8M | 164.74 | |
| Msci (MSCI) | 3.2 | $1.3B | 2.4M | 533.08 | |
| Sherwin-Williams Company (SHW) | 3.1 | $1.2B | 4.5M | 272.45 | |
| AutoZone (AZO) | 2.8 | $1.1B | 721k | 1492.22 | |
| Nike CL B (NKE) | 2.6 | $999M | 6.5M | 154.49 | |
| UnitedHealth (UNH) | 2.4 | $935M | 2.3M | 400.44 | |
| Becton, Dickinson and (BDX) | 2.4 | $934M | 3.8M | 243.19 | |
| Mettler-Toledo International (MTD) | 2.4 | $928M | 670k | 1385.34 | |
| Pepsi (PEP) | 2.4 | $924M | 6.2M | 148.17 | |
| TJX Companies (TJX) | 2.3 | $888M | 13M | 67.42 | |
| Oracle Corporation (ORCL) | 2.2 | $843M | 11M | 77.84 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $839M | 10M | 81.77 | |
| Cme (CME) | 2.1 | $811M | 3.8M | 212.68 | |
| Gra (GGG) | 2.1 | $803M | 11M | 75.70 | |
| Carrier Global Corporation (CARR) | 2.0 | $787M | 16M | 48.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $607M | 8.3M | 73.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $565M | 8.1M | 70.01 | |
| Canadian Natl Ry (CNI) | 1.3 | $525M | 5.0M | 105.41 | |
| Rbc Cad (RY) | 1.3 | $514M | 5.1M | 101.22 | |
| Iqiyi Note 4.000%12/1 (Principal) | 1.3 | $493M | 4.9M | 101.23 | |
| Ihs Markit SHS | 1.2 | $482M | 4.3M | 112.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $382M | 7.5M | 50.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $365M | 3.6M | 102.56 | |
| Canadian Pacific Railway | 0.9 | $341M | 4.4M | 76.82 | |
| Thomson Reuters Corp. Com New | 0.7 | $274M | 2.8M | 99.23 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $273M | 3.0M | 90.58 | |
| Lowe's Companies (LOW) | 0.7 | $265M | 1.4M | 193.97 | |
| Analog Devices (ADI) | 0.6 | $251M | 1.5M | 172.16 | |
| Linde SHS | 0.6 | $249M | 860k | 289.10 | |
| Open Text Corp (OTEX) | 0.6 | $237M | 4.7M | 50.73 | |
| Telus Ord (TU) | 0.6 | $236M | 11M | 22.40 | |
| Middleby Corporation (MIDD) | 0.6 | $233M | 1.3M | 173.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $220M | 558k | 393.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $204M | 3.2M | 64.40 | |
| Waste Connections (WCN) | 0.5 | $202M | 1.7M | 119.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $197M | 556k | 354.43 | |
| Alcon Ord Shs (ALC) | 0.5 | $192M | 2.7M | 70.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $170M | 2.1M | 81.35 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $166M | 1.1M | 144.98 | |
| Us Bancorp Del Com New (USB) | 0.4 | $162M | 2.8M | 56.97 | |
| FactSet Research Systems (FDS) | 0.4 | $159M | 473k | 335.61 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $143M | 2.4M | 59.23 | |
| Ecolab (ECL) | 0.4 | $142M | 691k | 205.97 | |
| Nutrien (NTR) | 0.3 | $117M | 1.9M | 60.53 | |
| Cae (CAE) | 0.3 | $114M | 3.7M | 30.77 | |
| Etsy (ETSY) | 0.3 | $112M | 543k | 205.84 | |
| Visa Com Cl A (V) | 0.3 | $106M | 451k | 233.81 | |
| Entegris (ENTG) | 0.3 | $101M | 820k | 122.97 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $101M | 1.2M | 82.82 | |
| Rogers Communications CL B (RCI) | 0.3 | $99M | 1.9M | 53.11 | |
| Synchrony Financial (SYF) | 0.2 | $97M | 2.0M | 48.52 | |
| Tc Energy Corp (TRP) | 0.2 | $96M | 1.9M | 49.44 | |
| Bausch Health Companies (BHC) | 0.2 | $96M | 3.3M | 29.32 | |
| Canadian Natural Resources (CNQ) | 0.2 | $93M | 2.6M | 36.27 | |
| Fortinet (FTNT) | 0.2 | $91M | 381k | 238.19 | |
| Citizens Financial (CFG) | 0.2 | $85M | 1.8M | 45.87 | |
| Novocure Ord Shs (NVCR) | 0.2 | $82M | 367k | 221.82 | |
| Revolve Group Cl A (RVLV) | 0.2 | $81M | 1.2M | 68.90 | |
| Danaher Corporation (DHR) | 0.2 | $81M | 302k | 268.37 | |
| Arista Networks (ANET) | 0.2 | $77M | 212k | 362.31 | |
| Mohawk Industries (MHK) | 0.2 | $76M | 398k | 192.19 | |
| Stantec (STN) | 0.2 | $76M | 1.7M | 44.58 | |
| Dick's Sporting Goods (DKS) | 0.2 | $74M | 741k | 100.20 | |
| CarMax (KMX) | 0.2 | $73M | 565k | 129.15 | |
| Championx Corp (CHX) | 0.2 | $72M | 2.8M | 25.65 | |
| Pvh Corporation (PVH) | 0.2 | $72M | 666k | 107.59 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $71M | 186k | 384.07 | |
| Firstservice Corp (FSV) | 0.2 | $71M | 415k | 171.35 | |
| New York Times Cl A (NYT) | 0.2 | $71M | 1.6M | 43.55 | |
| Mosaic (MOS) | 0.2 | $70M | 2.2M | 31.91 | |
| Berry Plastics (BERY) | 0.2 | $69M | 1.1M | 65.22 | |
| Emcor (EME) | 0.2 | $66M | 537k | 123.19 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $64M | 656k | 98.29 | |
| A. O. Smith Corporation (AOS) | 0.2 | $64M | 888k | 72.06 | |
| Shockwave Med (SWAV) | 0.2 | $63M | 331k | 190.00 | |
| Godaddy Cl A (GDDY) | 0.2 | $63M | 720k | 86.96 | |
| AtriCure (ATRC) | 0.2 | $62M | 776k | 79.34 | |
| Molina Healthcare (MOH) | 0.2 | $62M | 243k | 253.05 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $61M | 1.6M | 38.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $58M | 135k | 428.11 | |
| Rh (RH) | 0.1 | $58M | 85k | 678.99 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $57M | 739k | 77.64 | |
| Suncor Energy (SU) | 0.1 | $57M | 2.4M | 23.93 | |
| Pra Health Sciences | 0.1 | $56M | 340k | 165.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $56M | 672k | 83.44 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $56M | 514k | 108.11 | |
| Acceleron Pharma | 0.1 | $55M | 438k | 125.49 | |
| Zendesk | 0.1 | $54M | 373k | 144.34 | |
| Jacobs Engineering | 0.1 | $53M | 398k | 133.42 | |
| Zynga Cl A | 0.1 | $52M | 4.9M | 10.63 | |
| Nordson Corporation (NDSN) | 0.1 | $52M | 235k | 219.51 | |
| S&p Global (SPGI) | 0.1 | $51M | 124k | 410.45 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $51M | 148k | 343.16 | |
| Ttec Holdings (TTEC) | 0.1 | $49M | 477k | 103.09 | |
| Invesco SHS (IVZ) | 0.1 | $49M | 1.8M | 26.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $49M | 873k | 55.54 | |
| Landstar System (LSTR) | 0.1 | $48M | 306k | 158.02 | |
| Cognex Corporation (CGNX) | 0.1 | $48M | 571k | 84.05 | |
| Power Integrations (POWI) | 0.1 | $47M | 571k | 82.06 | |
| Qualys (QLYS) | 0.1 | $46M | 460k | 100.69 | |
| Blackline (BL) | 0.1 | $46M | 414k | 111.27 | |
| Exelixis (EXEL) | 0.1 | $45M | 2.5M | 18.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $45M | 1.5M | 29.19 | |
| Insperity (NSP) | 0.1 | $43M | 479k | 90.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $42M | 368k | 112.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $41M | 222k | 186.33 | |
| Jack Henry & Associates (JKHY) | 0.1 | $41M | 251k | 163.52 | |
| Irhythm Technologies (IRTC) | 0.1 | $41M | 612k | 66.35 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $40M | 409k | 97.32 | |
| Universal Display Corporation (OLED) | 0.1 | $40M | 178k | 222.33 | |
| Advanced Energy Industries (AEIS) | 0.1 | $39M | 349k | 112.71 | |
| Verisign (VRSN) | 0.1 | $39M | 172k | 227.69 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $39M | 1.2M | 31.75 | |
| ACI Worldwide (ACIW) | 0.1 | $38M | 1.0M | 37.14 | |
| Apple (AAPL) | 0.1 | $38M | 279k | 136.96 | |
| Guardant Health (GH) | 0.1 | $38M | 307k | 124.19 | |
| Avient Corp (AVNT) | 0.1 | $38M | 762k | 49.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $38M | 475k | 78.88 | |
| Inari Medical Ord (NARI) | 0.1 | $37M | 401k | 93.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $37M | 139k | 268.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $37M | 844k | 44.07 | |
| Descartes Sys Grp (DSGX) | 0.1 | $37M | 538k | 69.14 | |
| Topbuild (BLD) | 0.1 | $35M | 179k | 197.78 | |
| Semtech Corporation (SMTC) | 0.1 | $35M | 510k | 68.80 | |
| Enbridge (ENB) | 0.1 | $35M | 876k | 40.01 | |
| Tfii Cn (TFII) | 0.1 | $35M | 382k | 91.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $34M | 151k | 226.75 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $34M | 274k | 124.31 | |
| Mongodb Cl A (MDB) | 0.1 | $34M | 94k | 361.52 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $33M | 111k | 301.07 | |
| Lithia Motors (LAD) | 0.1 | $31M | 91k | 343.65 | |
| Amicus Therapeutics (FOLD) | 0.1 | $30M | 3.1M | 9.66 | |
| Aon Shs Cl A (AON) | 0.1 | $29M | 123k | 237.62 | |
| Veracyte (VCYT) | 0.1 | $29M | 727k | 39.98 | |
| Enerplus Corp (ERF) | 0.1 | $28M | 3.9M | 7.18 | |
| Halozyme Therapeutics (HALO) | 0.1 | $28M | 606k | 45.41 | |
| Fortis (FTS) | 0.1 | $26M | 597k | 44.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $24M | 466k | 51.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $22M | 146k | 147.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $21M | 53k | 395.68 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $20M | 248k | 78.36 | |
| Mag Silver Corp (MAG) | 0.0 | $18M | 872k | 20.89 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $18M | 127k | 142.66 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $16M | 219k | 70.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15M | 75k | 203.91 | |
| Ssr Mining (SSRM) | 0.0 | $15M | 965k | 15.60 | |
| Crane | 0.0 | $14M | 155k | 92.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14M | 47k | 294.79 | |
| Amazon (AMZN) | 0.0 | $13M | 3.8k | 3440.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $12M | 45k | 274.59 | |
| Hayward Hldgs (HAYW) | 0.0 | $12M | 470k | 26.02 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $12M | 2.3M | 5.13 | |
| North American Const (NOA) | 0.0 | $11M | 738k | 15.22 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $11M | 497k | 21.41 | |
| Facebook Cl A (META) | 0.0 | $10M | 30k | 347.72 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $10M | 2.5M | 4.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $10M | 173k | 58.50 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $10M | 417k | 24.04 | |
| Yum China Holdings (YUMC) | 0.0 | $9.7M | 147k | 66.25 | |
| McDonald's Corporation (MCD) | 0.0 | $9.4M | 41k | 230.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.2M | 22k | 429.91 | |
| Points Intl Com New | 0.0 | $8.7M | 502k | 17.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $8.7M | 411k | 21.19 | |
| Inmode SHS (INMD) | 0.0 | $8.7M | 92k | 94.68 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $8.6M | 103k | 83.61 | |
| MercadoLibre (MELI) | 0.0 | $8.5M | 5.4k | 1557.73 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $8.0M | 708k | 11.30 | |
| Iaa | 0.0 | $8.0M | 147k | 54.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $7.5M | 3.0k | 2506.32 | |
| Icici Bank Adr (IBN) | 0.0 | $7.4M | 433k | 17.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $7.3M | 31k | 237.35 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $7.2M | 547k | 13.21 | |
| Envestnet (ENV) | 0.0 | $7.2M | 94k | 75.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.1M | 81k | 88.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0M | 36k | 192.33 | |
| Agnico (AEM) | 0.0 | $6.7M | 111k | 60.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.6M | 317k | 20.68 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.5M | 1.1M | 5.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.4M | 81k | 79.24 | |
| Trean Ins Group | 0.0 | $6.3M | 420k | 15.08 | |
| Cibc Cad (CM) | 0.0 | $6.3M | 55k | 113.73 | |
| Bk Nova Cad (BNS) | 0.0 | $6.3M | 97k | 65.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.1M | 9.4k | 650.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0M | 32k | 186.11 | |
| Bce Com New (BCE) | 0.0 | $5.8M | 118k | 49.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.8M | 104k | 55.15 | |
| Repligen Corporation (RGEN) | 0.0 | $5.7M | 29k | 199.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.7M | 145k | 39.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.6M | 74k | 75.61 | |
| Qualcomm (QCOM) | 0.0 | $5.5M | 38k | 142.94 | |
| Intuit (INTU) | 0.0 | $5.4M | 11k | 490.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.4M | 25k | 216.83 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $5.3M | 72k | 73.51 | |
| LHC | 0.0 | $5.2M | 26k | 200.25 | |
| Xylem (XYL) | 0.0 | $5.1M | 43k | 119.97 | |
| AGCO Corporation (AGCO) | 0.0 | $5.1M | 39k | 130.37 | |
| Omnicell (OMCL) | 0.0 | $5.0M | 33k | 151.44 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.9M | 776k | 6.33 | |
| Keysight Technologies (KEYS) | 0.0 | $4.8M | 31k | 154.36 | |
| Tucows Com New (TCX) | 0.0 | $4.6M | 58k | 80.58 | |
| Natera (NTRA) | 0.0 | $4.5M | 40k | 113.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 7.5k | 585.73 | |
| Rexnord | 0.0 | $4.3M | 87k | 50.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.3M | 19k | 229.59 | |
| Itt (ITT) | 0.0 | $4.2M | 46k | 91.59 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $4.1M | 505k | 8.19 | |
| Shutterstock (SSTK) | 0.0 | $4.1M | 42k | 98.17 | |
| Biohaven Pharmaceutical Holding | 0.0 | $4.1M | 42k | 97.09 | |
| Verisk Analytics (VRSK) | 0.0 | $4.1M | 23k | 174.13 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $4.0M | 201k | 19.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0M | 26k | 155.48 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.9M | 111k | 35.09 | |
| Kirkland Lake Gold | 0.0 | $3.9M | 101k | 38.50 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $3.9M | 74k | 52.62 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8M | 10k | 371.13 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $3.7M | 67k | 55.64 | |
| Sun Life Financial (SLF) | 0.0 | $3.7M | 72k | 51.51 | |
| Synopsys (SNPS) | 0.0 | $3.6M | 13k | 275.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.6M | 7.1k | 504.49 | |
| ExlService Holdings (EXLS) | 0.0 | $3.5M | 33k | 106.27 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.5M | 116k | 30.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.5M | 31k | 111.79 | |
| Okta Cl A (OKTA) | 0.0 | $3.5M | 13k | 263.16 | |
| Servicenow (NOW) | 0.0 | $3.4M | 6.2k | 549.52 | |
| Phillips 66 (PSX) | 0.0 | $3.4M | 39k | 86.67 | |
| Paypal Holdings (PYPL) | 0.0 | $3.3M | 12k | 291.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.3M | 36k | 92.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.3M | 12k | 277.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.3M | 14k | 229.40 | |
| Stoneridge (SRI) | 0.0 | $3.3M | 111k | 29.50 | |
| Dada Nexus Ads (DADA) | 0.0 | $3.3M | 112k | 29.01 | |
| Generac Holdings (GNRC) | 0.0 | $3.2M | 7.7k | 415.12 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $3.1M | 93k | 33.93 | |
| Paycom Software (PAYC) | 0.0 | $3.1M | 8.6k | 363.40 | |
| Seaworld Entertainment (PRKS) | 0.0 | $3.1M | 65k | 47.62 | |
| Merck & Co (MRK) | 0.0 | $3.1M | 40k | 77.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 19k | 161.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0M | 50k | 59.91 | |
| Everi Hldgs (EVRI) | 0.0 | $3.0M | 119k | 24.94 | |
| Dollar General (DG) | 0.0 | $2.9M | 14k | 216.43 | |
| Pfizer (PFE) | 0.0 | $2.9M | 75k | 39.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9M | 5.2k | 558.49 | |
| Credicorp (BAP) | 0.0 | $2.9M | 24k | 121.09 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.9M | 51k | 57.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.9M | 4.0k | 721.36 | |
| Tyler Technologies (TYL) | 0.0 | $2.9M | 6.3k | 452.30 | |
| Copart (CPRT) | 0.0 | $2.8M | 21k | 131.84 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 11k | 259.73 | |
| Dropbox Cl A (DBX) | 0.0 | $2.8M | 92k | 30.31 | |
| Electronic Arts (EA) | 0.0 | $2.8M | 19k | 143.88 | |
| Turning Point Therapeutics I | 0.0 | $2.7M | 35k | 78.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7M | 12k | 225.31 | |
| Match Group (MTCH) | 0.0 | $2.7M | 17k | 162.09 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.6M | 192k | 13.69 | |
| Micron Technology (MU) | 0.0 | $2.6M | 31k | 84.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.6M | 11k | 242.11 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 46k | 56.20 | |
| Citrix Systems | 0.0 | $2.6M | 22k | 117.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 15k | 177.03 | |
| Western Union Company (WU) | 0.0 | $2.6M | 111k | 22.97 | |
| Gilead Sciences (GILD) | 0.0 | $2.6M | 37k | 68.85 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.5M | 185k | 13.68 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.4M | 315k | 7.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.4M | 28k | 87.60 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $2.4M | 159k | 14.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 46k | 51.24 | |
| Vmware Cl A Com | 0.0 | $2.3M | 15k | 159.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 11k | 220.01 | |
| Neogames S A SHS (NGMS) | 0.0 | $2.3M | 38k | 61.47 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $2.3M | 171k | 13.60 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 13k | 175.71 | |
| SPX Corporation | 0.0 | $2.3M | 38k | 61.08 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $2.3M | 239k | 9.62 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $2.3M | 142k | 15.85 | |
| Alithya Group Cl A Sub Vtg (ALYAF) | 0.0 | $2.3M | 802k | 2.81 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 19k | 116.58 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 80k | 27.35 | |
| Baxter International (BAX) | 0.0 | $2.2M | 27k | 80.61 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 79k | 27.22 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 19k | 113.77 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $2.1M | 134k | 15.93 | |
| Uber Technologies (UBER) | 0.0 | $2.1M | 42k | 50.12 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 38k | 56.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 31k | 66.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 5.00 | 418600.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.1M | 18k | 113.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 6.4k | 317.96 | |
| Broadcom (AVGO) | 0.0 | $2.0M | 4.3k | 476.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0M | 457k | 4.43 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 5.5k | 365.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0M | 20k | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 19k | 103.47 | |
| Honeywell International (HON) | 0.0 | $2.0M | 9.1k | 219.33 | |
| Templeton Global Income Fund (SABA) | 0.0 | $2.0M | 354k | 5.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 17k | 118.73 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $2.0M | 129k | 15.22 | |
| Absolute Software Corporation | 0.0 | $2.0M | 135k | 14.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 14k | 136.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 3.4k | 566.26 | |
| Qiagen Nv Shs New | 0.0 | $1.9M | 40k | 48.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.9M | 35k | 53.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 1.2k | 1550.69 | |
| Materion Corporation (MTRN) | 0.0 | $1.9M | 25k | 75.35 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $1.9M | 113k | 16.52 | |
| Rollins (ROL) | 0.0 | $1.8M | 53k | 34.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | 27k | 68.43 | |
| Activision Blizzard | 0.0 | $1.8M | 19k | 95.41 | |
| F5 Networks (FFIV) | 0.0 | $1.8M | 9.7k | 186.70 | |
| BlackRock MuniYield California Fund | 0.0 | $1.8M | 116k | 15.39 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 33k | 53.00 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $1.8M | 147k | 11.96 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.2k | 802.58 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $1.7M | 112k | 15.59 | |
| Churchill Downs (CHDN) | 0.0 | $1.7M | 8.8k | 198.27 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | 3.9k | 450.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.7M | 41k | 40.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 10k | 162.48 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 31k | 54.11 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.7M | 12k | 136.08 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $1.7M | 112k | 14.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.7M | 166k | 9.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 26k | 63.33 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.7M | 116k | 14.19 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.6M | 126k | 13.11 | |
| Gartner (IT) | 0.0 | $1.6M | 6.8k | 242.25 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $1.6M | 64k | 25.78 | |
| Five Below (FIVE) | 0.0 | $1.6M | 8.4k | 193.32 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.6M | 107k | 15.06 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 26k | 61.02 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 14k | 112.70 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $1.6M | 131k | 12.21 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 85k | 18.67 | |
| Willdan (WLDN) | 0.0 | $1.6M | 42k | 37.65 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $1.6M | 113k | 14.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.6M | 118k | 13.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 3.4k | 463.66 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $1.6M | 105k | 14.75 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $1.5M | 83k | 18.45 | |
| Cenovus Energy (CVE) | 0.0 | $1.5M | 159k | 9.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.5M | 7.4k | 206.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | 1.6k | 919.76 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.5M | 109k | 13.55 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.5M | 31k | 48.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 16k | 92.52 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $1.5M | 105k | 14.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 32k | 45.24 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $1.4M | 59k | 24.69 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 991.00 | 1461.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | 5.7k | 251.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.4M | 92k | 15.59 | |
| Masimo Corporation (MASI) | 0.0 | $1.4M | 5.9k | 242.51 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 14k | 99.59 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $1.4M | 83k | 16.78 | |
| Performance Food (PFGC) | 0.0 | $1.4M | 29k | 48.48 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $1.4M | 226k | 6.12 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 43k | 31.99 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.4M | 110k | 12.51 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.4M | 232k | 5.93 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.4M | 55k | 25.11 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.4M | 259k | 5.28 | |
| Nuveen Ohio Quality Income M | 0.0 | $1.4M | 83k | 16.37 | |
| Best Buy (BBY) | 0.0 | $1.3M | 12k | 114.96 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $1.3M | 93k | 14.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 8.9k | 148.02 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 68k | 19.14 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 23k | 57.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.3M | 81k | 16.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 4.1k | 313.73 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 5.3k | 238.70 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 44k | 28.54 | |
| 0.0 | $1.3M | 18k | 68.82 | ||
| Applied Materials (AMAT) | 0.0 | $1.3M | 8.8k | 142.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.0k | 631.42 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $1.2M | 79k | 15.74 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $1.2M | 96k | 12.85 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $1.2M | 83k | 14.73 | |
| Western Asset Municipal Partners Fnd | 0.0 | $1.2M | 74k | 16.45 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $1.2M | 79k | 15.10 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $1.2M | 76k | 15.68 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.2M | 76k | 15.75 | |
| Purple Innovatio (PRPL) | 0.0 | $1.2M | 45k | 26.40 | |
| Fibrogen (FGEN) | 0.0 | $1.2M | 45k | 26.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.2M | 10k | 115.37 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.7k | 135.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.2M | 14k | 82.72 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $1.2M | 88k | 13.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2M | 14k | 82.18 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $1.2M | 69k | 17.02 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.2M | 86k | 13.49 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 8.3k | 139.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.1M | 11k | 105.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 9.5k | 120.66 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $1.1M | 80k | 14.02 | |
| WD-40 Company (WDFC) | 0.0 | $1.1M | 4.3k | 256.25 | |
| Paccar (PCAR) | 0.0 | $1.1M | 12k | 89.23 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.4k | 116.31 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 11k | 95.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.0k | 359.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.1M | 7.5k | 142.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.1M | 13k | 84.48 | |
| Iradimed (IRMD) | 0.0 | $1.1M | 36k | 29.42 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 6.4k | 166.30 | |
| Aspen Technology | 0.0 | $1.0M | 7.5k | 137.59 | |
| Morningstar (MORN) | 0.0 | $1.0M | 4.0k | 257.20 | |
| Ansys (ANSS) | 0.0 | $1.0M | 2.9k | 346.99 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $998k | 46k | 21.61 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $994k | 36k | 27.40 | |
| First Tr / Aberdeen Global O Com Shs (FAM) | 0.0 | $985k | 96k | 10.24 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $977k | 51k | 19.21 | |
| Toro Company (TTC) | 0.0 | $977k | 8.9k | 109.90 | |
| Chevron Corporation (CVX) | 0.0 | $974k | 9.3k | 104.76 | |
| Pool Corporation (POOL) | 0.0 | $962k | 2.1k | 458.75 | |
| Republic Services (RSG) | 0.0 | $935k | 8.5k | 110.00 | |
| West Fraser Timb (WFG) | 0.0 | $921k | 13k | 71.71 | |
| Metropcs Communications (TMUS) | 0.0 | $914k | 6.3k | 144.85 | |
| Amgen (AMGN) | 0.0 | $901k | 3.7k | 243.67 | |
| Monroe Cap (MRCC) | 0.0 | $901k | 84k | 10.73 | |
| Waste Management (WM) | 0.0 | $895k | 6.4k | 140.21 | |
| Lennox International (LII) | 0.0 | $895k | 2.6k | 350.98 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $874k | 32k | 27.52 | |
| Aptar (ATR) | 0.0 | $869k | 6.2k | 140.84 | |
| General Motors Company (GM) | 0.0 | $848k | 14k | 59.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $838k | 1.7k | 502.70 | |
| Silvercrest Metals (SILV) | 0.0 | $836k | 96k | 8.76 | |
| Western Asset Income Fund (PAI) | 0.0 | $831k | 53k | 15.65 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $824k | 49k | 16.75 | |
| Clorox Company (CLX) | 0.0 | $824k | 4.6k | 179.83 | |
| BlackRock Enhanced Government Fund (EGF) | 0.0 | $823k | 64k | 12.93 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $821k | 40k | 20.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $814k | 22k | 37.12 | |
| Shaw Communications Cl B Conv | 0.0 | $811k | 28k | 28.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $804k | 11k | 74.85 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $803k | 119k | 6.75 | |
| Trupanion (TRUP) | 0.0 | $800k | 6.9k | 115.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $797k | 5.4k | 147.18 | |
| AmerisourceBergen (COR) | 0.0 | $789k | 6.9k | 114.50 | |
| Dish Network Corporation Cl A | 0.0 | $788k | 19k | 41.80 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $788k | 12k | 63.42 | |
| BlackRock (BLK) | 0.0 | $787k | 899.00 | 875.14 | |
| Home Depot (HD) | 0.0 | $786k | 2.5k | 318.91 | |
| Doubleline Income Solutions (DSL) | 0.0 | $781k | 43k | 18.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $774k | 5.7k | 135.29 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $772k | 60k | 12.80 | |
| Goldman Sachs (GS) | 0.0 | $767k | 2.0k | 379.78 | |
| 3M Company (MMM) | 0.0 | $762k | 3.8k | 198.55 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $739k | 18k | 40.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $691k | 2.3k | 307.11 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $686k | 188k | 3.65 | |
| Kansas City Southern Com New | 0.0 | $670k | 2.4k | 283.42 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $659k | 56k | 11.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $654k | 33k | 19.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $654k | 38k | 17.45 | |
| Landcadia Holdings Iii Com Cl A | 0.0 | $651k | 53k | 12.40 | |
| Digital Realty Trust (DLR) | 0.0 | $651k | 4.3k | 150.35 | |
| Bny Mellon Mun Income (DMF) | 0.0 | $647k | 70k | 9.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $644k | 14k | 47.76 | |
| Kroger (KR) | 0.0 | $639k | 17k | 38.31 | |
| Incyte Corporation (INCY) | 0.0 | $636k | 7.6k | 84.07 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $636k | 39k | 16.18 | |
| Smucker J M Com New (SJM) | 0.0 | $632k | 4.9k | 129.64 | |
| Cintas Corporation (CTAS) | 0.0 | $631k | 1.7k | 381.96 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $629k | 41k | 15.40 | |
| Bluebird Bio (BLUE) | 0.0 | $619k | 19k | 32.79 | |
| PNC Financial Services (PNC) | 0.0 | $617k | 3.2k | 190.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $614k | 6.6k | 93.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $605k | 4.5k | 134.30 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $604k | 37k | 16.28 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $603k | 69k | 8.78 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $603k | 240k | 2.51 | |
| Cdw (CDW) | 0.0 | $601k | 3.4k | 174.76 | |
| Cable One (CABO) | 0.0 | $600k | 313.00 | 1917.65 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $597k | 37k | 16.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $594k | 17k | 34.40 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $593k | 32k | 18.60 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $589k | 7.7k | 76.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $588k | 1.6k | 363.58 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $588k | 37k | 15.74 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $584k | 62k | 9.35 | |
| iStar Financial | 0.0 | $581k | 28k | 20.73 | |
| Iamgold Corp (IAG) | 0.0 | $570k | 194k | 2.94 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $565k | 43k | 13.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $561k | 4.4k | 128.05 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $559k | 47k | 11.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $532k | 2.7k | 200.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $529k | 4.6k | 115.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $524k | 1.6k | 318.54 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $515k | 27k | 19.22 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $513k | 53k | 9.77 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.0 | $511k | 26k | 20.05 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $505k | 2.7k | 188.57 | |
| Trane Technologies SHS (TT) | 0.0 | $503k | 2.7k | 184.24 | |
| Kellogg Company (K) | 0.0 | $502k | 7.8k | 64.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $486k | 3.1k | 158.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $485k | 3.6k | 133.79 | |
| Fastenal Company (FAST) | 0.0 | $483k | 9.3k | 51.96 | |
| Teck Resources CL B (TECK) | 0.0 | $479k | 21k | 23.03 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $478k | 11k | 42.87 | |
| Fiserv (FI) | 0.0 | $475k | 4.4k | 106.81 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $475k | 11k | 41.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $473k | 6.5k | 72.77 | |
| Wp Carey (WPC) | 0.0 | $473k | 5.9k | 80.00 | |
| Progressive Corporation (PGR) | 0.0 | $467k | 4.8k | 98.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $466k | 5.6k | 83.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $462k | 27k | 16.88 | |
| Campbell Soup Company (CPB) | 0.0 | $462k | 10k | 45.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $461k | 938.00 | 491.47 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $459k | 24k | 19.30 | |
| Boeing Company (BA) | 0.0 | $456k | 1.9k | 239.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $455k | 2.4k | 191.58 | |
| Wec Energy Group (WEC) | 0.0 | $447k | 5.0k | 88.96 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $441k | 3.3k | 135.23 | |
| Erie Indty Cl A (ERIE) | 0.0 | $439k | 2.3k | 193.14 | |
| Rockwell Automation (ROK) | 0.0 | $438k | 1.5k | 286.09 | |
| Ball Corporation (BALL) | 0.0 | $424k | 5.2k | 80.99 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $421k | 8.6k | 48.95 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $417k | 28k | 14.93 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $416k | 29k | 14.51 | |
| Deere & Company (DE) | 0.0 | $415k | 1.2k | 353.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $412k | 3.5k | 117.71 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $410k | 11k | 37.29 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $410k | 34k | 11.93 | |
| First Tr High Income L/s (FSD) | 0.0 | $405k | 26k | 15.75 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $404k | 115k | 3.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $404k | 26k | 15.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $397k | 2.8k | 140.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $394k | 3.8k | 103.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $391k | 1.4k | 271.15 | |
| Hershey Company (HSY) | 0.0 | $390k | 2.2k | 174.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $389k | 12k | 32.52 | |
| Firstcash | 0.0 | $385k | 5.0k | 76.39 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $378k | 18k | 20.87 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $371k | 1.5k | 246.84 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $371k | 25k | 14.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $367k | 3.2k | 113.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $337k | 14k | 24.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $333k | 2.3k | 144.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $327k | 7.6k | 43.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $323k | 2.5k | 131.78 | |
| Booking Holdings (BKNG) | 0.0 | $322k | 147.00 | 2190.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $308k | 4.3k | 71.98 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $280k | 11k | 25.10 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $249k | 5.0k | 49.60 | |
| American Express Company (AXP) | 0.0 | $248k | 1.5k | 165.33 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $242k | 2.2k | 110.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $233k | 2.6k | 91.37 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $228k | 36k | 6.29 | |
| B2gold Corp (BTG) | 0.0 | $213k | 51k | 4.21 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $159k | 17k | 9.56 | |
| Ford Motor Company (F) | 0.0 | $156k | 11k | 14.86 | |
| Yamana Gold | 0.0 | $135k | 32k | 4.22 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $132k | 19k | 6.95 | |
| Nexgen Energy (NXE) | 0.0 | $114k | 28k | 4.11 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $48k | 11k | 4.49 |
