Fiera Capital Corporation

Fiera Capital Corp as of Sept. 30, 2021

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 565 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.0 $2.3B 869k 2673.52
Moody's Corporation (MCO) 5.8 $2.3B 6.4M 355.11
Microsoft Corporation (MSFT) 5.2 $2.0B 7.2M 281.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.6 $1.8B 16M 111.65
Mastercard Incorporated Cl A (MA) 3.8 $1.5B 4.3M 347.68
Msci (MSCI) 3.4 $1.3B 2.2M 608.34
Johnson & Johnson (JNJ) 3.3 $1.3B 7.9M 161.50
Sherwin-Williams Company (SHW) 3.1 $1.2B 4.4M 279.73
AutoZone (AZO) 3.1 $1.2B 719k 1697.98
Pepsi (PEP) 2.5 $955M 6.4M 150.41
Nike CL B (NKE) 2.4 $948M 6.5M 145.23
UnitedHealth (UNH) 2.4 $917M 2.3M 390.74
Becton, Dickinson and (BDX) 2.4 $917M 3.7M 245.82
TJX Companies (TJX) 2.3 $908M 14M 65.98
Oracle Corporation (ORCL) 2.3 $884M 10M 87.13
Mettler-Toledo International (MTD) 2.3 $878M 638k 1377.36
Otis Worldwide Corp (OTIS) 2.1 $837M 10M 82.28
Carrier Global Corporation (CARR) 2.0 $783M 15M 51.76
Gra (GGG) 1.9 $748M 11M 69.97
Cme (CME) 1.9 $743M 3.8M 193.38
Hdfc Bank Sponsored Ads (HDB) 1.6 $620M 8.5M 73.09
Canadian Natl Ry (CNI) 1.6 $618M 5.3M 115.69
Toronto Dominion Bk Ont Com New (TD) 1.4 $528M 8.0M 66.09
Rbc Cad (RY) 1.3 $498M 5.0M 99.34
Ihs Markit SHS 1.3 $492M 4.2M 116.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $398M 7.5M 53.47
Bank Of Montreal Cadcom (BMO) 0.9 $351M 3.5M 99.67
Canadian Pacific Railway 0.9 $344M 5.3M 65.19
Thomson Reuters Corp. Com New 0.8 $307M 2.8M 110.39
Lowe's Companies (LOW) 0.7 $285M 1.4M 202.86
Cgi Cl A Sub Vtg (GIB) 0.7 $258M 3.0M 84.80
Linde SHS 0.7 $256M 871k 293.38
Analog Devices (ADI) 0.6 $244M 1.5M 167.48
Middleby Corporation (MIDD) 0.6 $233M 1.4M 170.51
Telus Ord (TU) 0.6 $231M 11M 21.94
Open Text Corp (OTEX) 0.6 $229M 4.7M 48.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $225M 570k 394.40
Alcon Ord Shs (ALC) 0.6 $218M 2.7M 80.47
Waste Connections (WCN) 0.5 $212M 1.7M 125.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $206M 3.4M 61.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $202M 565k 357.96
FactSet Research Systems (FDS) 0.5 $184M 467k 394.78
Us Bancorp Del Com New (USB) 0.4 $167M 2.8M 59.44
Colgate-Palmolive Company (CL) 0.4 $157M 2.1M 75.58
Ritchie Bros. Auctioneers Inco 0.4 $148M 2.4M 61.61
Franco-Nevada Corporation (FNV) 0.4 $146M 1.1M 129.70
Ecolab (ECL) 0.4 $139M 667k 208.62
Visa Com Cl A (V) 0.3 $130M 585k 222.74
Nutrien (NTR) 0.3 $116M 1.8M 64.80
Etsy (ETSY) 0.3 $113M 543k 207.96
Cae (CAE) 0.3 $111M 3.7M 29.83
Fortinet (FTNT) 0.3 $110M 375k 292.03
Entegris (ENTG) 0.3 $102M 808k 125.88
Canadian Natural Resources (CNQ) 0.3 $100M 2.7M 36.50
Devon Energy Corporation (DVN) 0.2 $97M 2.7M 35.51
Synchrony Financial (SYF) 0.2 $96M 2.0M 48.88
Tc Energy Corp (TRP) 0.2 $92M 1.9M 48.05
Danaher Corporation (DHR) 0.2 $90M 296k 304.42
Bausch Health Companies (BHC) 0.2 $90M 3.2M 27.84
Citizens Financial (CFG) 0.2 $85M 1.8M 46.98
Hyatt Hotels Corp Com Cl A (H) 0.2 $85M 1.1M 77.08
S&p Global (SPGI) 0.2 $83M 196k 424.89
Stantec (STN) 0.2 $80M 1.7M 46.90
New York Times Cl A (NYT) 0.2 $79M 1.6M 49.27
Mosaic (MOS) 0.2 $78M 2.2M 35.72
Arrowhead Pharmaceuticals (ARWR) 0.2 $75M 1.2M 62.43
Acceleron Pharma 0.2 $74M 431k 172.10
Zoetis Cl A (ZTS) 0.2 $74M 381k 194.15
CarMax (KMX) 0.2 $72M 559k 128.10
Arista Networks (ANET) 0.2 $72M 208k 343.64
Invesco SHS (IVZ) 0.2 $70M 2.9M 24.11
Jack Henry & Associates (JKHY) 0.2 $70M 424k 164.06
Mohawk Industries (MHK) 0.2 $70M 392k 177.43
Firstservice Corp (FSV) 0.2 $68M 377k 179.61
Shockwave Med 0.2 $67M 327k 205.88
Deckers Outdoor Corporation (DECK) 0.2 $66M 183k 360.20
Molina Healthcare (MOH) 0.2 $65M 239k 271.31
Berry Plastics (BERY) 0.2 $64M 1.0M 60.88
Championx Corp (CHX) 0.2 $62M 2.8M 22.36
Emcor (EME) 0.2 $61M 529k 115.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $59M 1.6M 36.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $58M 136k 429.17
Dolby Laboratories Com Cl A (DLB) 0.1 $57M 646k 88.01
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $57M 444k 127.79
Power Integrations (POWI) 0.1 $56M 562k 98.99
Rh (RH) 0.1 $55M 83k 664.18
Nordson Corporation (NDSN) 0.1 $55M 231k 238.15
A. O. Smith Corporation (AOS) 0.1 $53M 874k 61.07
AtriCure (ATRC) 0.1 $53M 765k 69.57
Lithia Motors (LAD) 0.1 $53M 167k 317.04
Dick's Sporting Goods (DKS) 0.1 $53M 441k 119.77
Beigene Sponsored Adr (BGNE) 0.1 $53M 145k 362.99
Insperity (NSP) 0.1 $52M 471k 110.74
Jacobs Engineering 0.1 $52M 391k 132.53
Exelixis (EXEL) 0.1 $51M 2.4M 21.14
Godaddy Cl A (GDDY) 0.1 $49M 708k 69.70
Revolve Group Cl A (RVLV) 0.1 $48M 780k 61.77
Blackline (BL) 0.1 $48M 407k 118.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $47M 840k 56.17
Gartner (IT) 0.1 $47M 153k 303.88
Cognex Corporation (CGNX) 0.1 $45M 562k 80.22
Descartes Sys Grp (DSGX) 0.1 $45M 551k 81.26
Ttec Holdings (TTEC) 0.1 $44M 469k 93.69
Mongodb Cl A (MDB) 0.1 $44M 92k 471.51
Zendesk 0.1 $43M 367k 116.39
Novocure Ord Shs (NVCR) 0.1 $42M 362k 116.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $40M 370k 109.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $40M 547k 73.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M 124k 319.85
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $39M 505k 78.00
Semtech Corporation (SMTC) 0.1 $39M 502k 77.97
Neurocrine Biosciences (NBIX) 0.1 $39M 403k 95.88
Suncor Energy (SU) 0.1 $38M 1.8M 21.15
Guardant Health (GH) 0.1 $38M 302k 125.01
Verisign (VRSN) 0.1 $37M 182k 205.02
Edwards Lifesciences (EW) 0.1 $37M 329k 113.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $37M 141k 263.07
Topbuild (BLD) 0.1 $36M 177k 204.81
Icon SHS (ICLR) 0.1 $36M 137k 262.02
Synopsys (SNPS) 0.1 $36M 119k 299.33
Apple (AAPL) 0.1 $36M 252k 141.50
Irhythm Technologies (IRTC) 0.1 $35M 602k 58.56
Aon Shs Cl A (AON) 0.1 $35M 122k 287.13
Avient Corp (AVNT) 0.1 $35M 750k 46.35
Pembina Pipeline Corp (PBA) 0.1 $34M 1.1M 31.65
Enerplus Corp 0.1 $34M 4.2M 7.99
Veracyte (VCYT) 0.1 $33M 716k 46.44
Argenx Se Sponsored Adr (ARGX) 0.1 $33M 109k 302.00
Inari Medical Ord (NARI) 0.1 $32M 395k 80.77
Tfii Cn (TFII) 0.1 $32M 308k 102.14
ACI Worldwide (ACIW) 0.1 $31M 1.0M 30.74
Enbridge (ENB) 0.1 $31M 783k 39.77
Universal Display Corporation (OLED) 0.1 $30M 175k 170.96
Adobe Systems Incorporated (ADBE) 0.1 $29M 51k 575.81
Amicus Therapeutics (FOLD) 0.1 $29M 3.1M 9.55
Wheaton Precious Metals Corp (WPM) 0.1 $28M 747k 37.58
Amazon (AMZN) 0.1 $28M 8.5k 3284.93
Amphenol Corp Cl A (APH) 0.1 $28M 382k 73.24
Veeva Sys Cl A Com (VEEV) 0.1 $27M 95k 288.17
MarketAxess Holdings (MKTX) 0.1 $27M 65k 420.69
Autodesk (ADSK) 0.1 $27M 95k 283.11
Equinix (EQIX) 0.1 $26M 33k 790.12
Fortis (FTS) 0.1 $26M 582k 44.29
EXACT Sciences Corporation (EXAS) 0.1 $26M 270k 95.48
Ero Copper Corp (ERO) 0.1 $26M 1.4M 17.70
IDEXX Laboratories (IDXX) 0.1 $26M 41k 621.91
Ferrari Nv Ord (RACE) 0.1 $25M 122k 209.06
Rogers Communications CL B (RCI) 0.1 $25M 530k 46.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $24M 482k 50.49
Halozyme Therapeutics (HALO) 0.1 $24M 596k 40.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $24M 9.0k 2665.37
Ansys (ANSS) 0.1 $23M 69k 340.45
Costco Wholesale Corporation (COST) 0.1 $23M 52k 449.32
BRP Com Sun Vtg (DOOO) 0.1 $23M 247k 92.41
Select Sector Spdr Tr Technology (XLK) 0.1 $23M 151k 149.32
Springworks Therapeutics (SWTX) 0.1 $21M 336k 63.64
Aspen Technology 0.1 $21M 172k 122.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18M 129k 140.64
Mag Silver Corp (MAG) 0.0 $15M 917k 16.17
Crane 0.0 $15M 155k 94.81
Yandex N V Shs Class A (YNDX) 0.0 $15M 184k 79.69
Hayward Hldgs (HAYW) 0.0 $14M 629k 22.24
Ssr Mining (SSRM) 0.0 $14M 948k 14.52
Ortho Clinical Diagnostics H Ord Shs 0.0 $13M 695k 18.48
Iaa 0.0 $12M 225k 54.57
Intuitive Surgical Com New (ISRG) 0.0 $12M 37k 331.38
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $11M 1.6M 6.86
McDonald's Corporation (MCD) 0.0 $10M 43k 241.13
North American Const (NOA) 0.0 $9.9M 682k 14.54
Facebook Cl A (META) 0.0 $9.9M 29k 339.38
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.7M 421k 23.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.3M 22k 430.84
Unilever Spon Adr New (UL) 0.0 $9.1M 168k 54.22
Mercury Computer Systems (MRCY) 0.0 $8.8M 186k 47.42
Repligen Corporation (RGEN) 0.0 $8.2M 28k 289.00
Motorola Solutions Com New (MSI) 0.0 $8.0M 34k 232.31
First Eagle Altr Cap Bdc 0.0 $7.7M 1.7M 4.41
Barrick Gold Corp (GOLD) 0.0 $7.5M 418k 18.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.3M 31k 236.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.1M 82k 87.49
Texas Instruments Incorporated (TXN) 0.0 $6.8M 36k 192.20
Orla Mining LTD New F (ORLA) 0.0 $6.7M 2.0M 3.29
Viking Therapeutics (VKTX) 0.0 $6.7M 1.1M 6.28
Tractor Supply Company (TSCO) 0.0 $6.6M 32k 202.60
Advanced Energy Industries (AEIS) 0.0 $6.4M 73k 87.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.4M 81k 78.22
Agnico (AEM) 0.0 $6.3M 123k 51.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.2M 159k 38.81
Envestnet (ENV) 0.0 $5.9M 74k 80.25
Points Intl Com New 0.0 $5.8M 340k 17.08
Biohaven Pharmaceutical Holding 0.0 $5.8M 42k 138.90
Bce Com New (BCE) 0.0 $5.7M 115k 50.01
Intuit (INTU) 0.0 $5.7M 11k 539.13
Sun Life Financial (SLF) 0.0 $5.6M 109k 51.39
Xylem (XYL) 0.0 $5.3M 43k 123.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.2M 104k 50.53
Lam Research Corporation (LRCX) 0.0 $5.2M 9.2k 569.20
Keysight Technologies (KEYS) 0.0 $5.2M 32k 164.29
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $5.1M 232k 21.81
Starbucks Corporation (SBUX) 0.0 $5.0M 45k 110.31
Cibc Cad (CM) 0.0 $4.9M 44k 111.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.8M 81k 59.86
AGCO Corporation (AGCO) 0.0 $4.7M 38k 122.54
Shutterstock (SSTK) 0.0 $4.7M 41k 112.90
Verisk Analytics (VRSK) 0.0 $4.6M 23k 200.28
Natera (NTRA) 0.0 $4.4M 39k 111.44
Qualcomm (QCOM) 0.0 $4.3M 34k 129.00
Paycom Software (PAYC) 0.0 $4.3M 8.6k 495.74
Omnicell (OMCL) 0.0 $4.2M 28k 148.44
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 53k 77.29
ExlService Holdings (EXLS) 0.0 $4.1M 33k 123.11
LHC 0.0 $4.0M 26k 156.90
Thermo Fisher Scientific (TMO) 0.0 $4.0M 6.9k 571.37
Western Alliance Bancorporation (WAL) 0.0 $3.9M 36k 108.81
Itt (ITT) 0.0 $3.9M 45k 85.68
Trean Ins Group 0.0 $3.9M 374k 10.35
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.8M 39k 96.33
Iqiyi Note 4.000%12/1 (Principal) 0.0 $3.8M 4.4M 0.86
Servicenow (NOW) 0.0 $3.8M 6.0k 622.26
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.7M 129k 28.32
Eli Lilly & Co. (LLY) 0.0 $3.6M 16k 231.07
Seaworld Entertainment (PRKS) 0.0 $3.6M 64k 55.32
Everi Hldgs (EVRI) 0.0 $3.6M 147k 24.18
Dollar General (DG) 0.0 $3.5M 17k 212.11
Alamos Gold Com Cl A (AGI) 0.0 $3.4M 477k 7.18
Imperial Oil Com New (IMO) 0.0 $3.4M 107k 31.55
Booking Holdings (BKNG) 0.0 $3.4M 1.4k 2373.77
JPMorgan Chase & Co. (JPM) 0.0 $3.4M 21k 163.66
Qualys (QLYS) 0.0 $3.4M 30k 111.29
Merck & Co (MRK) 0.0 $3.3M 44k 75.05
Honeywell International (HON) 0.0 $3.3M 15k 212.61
Pvh Corporation (PVH) 0.0 $3.3M 32k 102.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.2M 12k 272.94
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 5.4k 600.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 15k 218.69
Generac Holdings (GNRC) 0.0 $3.1M 7.7k 408.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1M 14k 218.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.1M 61k 51.00
Quipt Home Medical Corporation (QIPT) 0.0 $3.1M 500k 6.24
Okta Cl A (OKTA) 0.0 $3.1M 13k 237.31
Trip Com Group Ads (TCOM) 0.0 $3.0M 98k 30.75
Bank of America Corporation (BAC) 0.0 $3.0M 70k 42.45
Copart (CPRT) 0.0 $3.0M 21k 138.72
Electronic Arts (EA) 0.0 $2.9M 21k 141.49
Paypal Holdings (PYPL) 0.0 $2.9M 11k 260.23
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9M 48k 60.10
Gilead Sciences (GILD) 0.0 $2.9M 41k 69.84
Dropbox Cl A (DBX) 0.0 $2.9M 99k 29.22
Citrix Systems 0.0 $2.9M 27k 106.92
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.8M 51k 56.34
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.5k 1817.75
Stryker Corporation (SYK) 0.0 $2.8M 11k 263.72
Broadridge Financial Solutions (BR) 0.0 $2.8M 17k 166.66
Rexnord 0.0 $2.8M 86k 32.28
Take-Two Interactive Software (TTWO) 0.0 $2.8M 18k 154.10
Phillips 66 (PSX) 0.0 $2.7M 39k 70.02
Dada Nexus Ads (DADA) 0.0 $2.7M 135k 20.04
Kinross Gold Corp (KGC) 0.0 $2.7M 500k 5.35
Bristol Myers Squibb (BMY) 0.0 $2.7M 45k 59.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 73k 36.45
Cisco Systems (CSCO) 0.0 $2.7M 49k 54.00
Cerner Corporation 0.0 $2.7M 38k 70.53
Black Knight 0.0 $2.7M 37k 72.00
Uber Technologies (UBER) 0.0 $2.7M 59k 44.79
Applied Industrial Technologies (AIT) 0.0 $2.6M 29k 90.13
Baxter International (BAX) 0.0 $2.6M 32k 80.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.6M 11k 241.68
Intel Corporation (INTC) 0.0 $2.6M 48k 53.37
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 37k 69.43
Activision Blizzard 0.0 $2.5M 33k 77.42
Metropcs Communications (TMUS) 0.0 $2.5M 20k 127.77
Broadcom (AVGO) 0.0 $2.5M 5.2k 485.09
Bk Nova Cad (BNS) 0.0 $2.5M 41k 61.42
Tyler Technologies (TYL) 0.0 $2.5M 5.5k 458.73
Live Nation Entertainment (LYV) 0.0 $2.5M 28k 91.13
Verizon Communications (VZ) 0.0 $2.4M 45k 53.91
Kirkland Lake Gold 0.0 $2.4M 57k 41.58
Vmware Cl A Com 0.0 $2.4M 16k 148.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.3M 606k 3.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 46k 50.01
Qiagen Nv Shs New 0.0 $2.3M 45k 51.70
Turning Point Therapeutics I 0.0 $2.3M 35k 66.42
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 3.1k 727.60
Hillman Solutions Corp (HLMN) 0.0 $2.2M 185k 11.93
Micron Technology (MU) 0.0 $2.2M 31k 70.99
NVIDIA Corporation (NVDA) 0.0 $2.2M 11k 207.20
Palo Alto Networks (PANW) 0.0 $2.2M 4.5k 479.12
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 60k 36.14
Cadence Design Systems (CDNS) 0.0 $2.2M 14k 151.47
Churchill Downs (CHDN) 0.0 $2.1M 8.8k 240.06
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.1M 802k 2.62
Union Pacific Corporation (UNP) 0.0 $2.1M 11k 195.95
Western Union Company (WU) 0.0 $2.1M 103k 20.22
Akamai Technologies (AKAM) 0.0 $2.1M 20k 104.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 18k 111.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0M 102k 19.77
Paychex (PAYX) 0.0 $2.0M 18k 112.44
Newmont Mining Corporation (NEM) 0.0 $2.0M 36k 54.21
SPX Corporation 0.0 $2.0M 37k 53.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 6.5k 299.85
Templeton Global Income Fund 0.0 $1.9M 354k 5.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 457k 4.15
Cenovus Energy (CVE) 0.0 $1.9M 186k 10.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.9M 113k 16.56
Bio-techne Corporation (TECH) 0.0 $1.9M 3.9k 484.62
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 12k 151.03
Nortonlifelock (GEN) 0.0 $1.8M 73k 25.30
Rollins (ROL) 0.0 $1.8M 51k 35.33
Zynga Cl A 0.0 $1.8M 238k 7.53
Guidewire Software (GWRE) 0.0 $1.7M 14k 118.89
Materion Corporation (MTRN) 0.0 $1.7M 25k 68.65
ConocoPhillips (COP) 0.0 $1.7M 25k 67.77
Pioneer Natural Resources 0.0 $1.7M 10k 166.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.7M 126k 13.29
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.7M 1.8M 0.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 166k 9.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.6M 64k 25.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 31k 51.42
Intercontinental Exchange (ICE) 0.0 $1.6M 14k 114.79
Neogames S A SHS 0.0 $1.6M 43k 36.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 118k 13.18
Wells Fargo & Company (WFC) 0.0 $1.5M 32k 46.43
Hanesbrands (HBI) 0.0 $1.5M 85k 17.16
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 26k 55.91
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.4M 105k 13.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.4M 59k 24.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 12k 114.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 17k 82.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 17k 81.91
Walt Disney Company (DIS) 0.0 $1.4M 8.3k 168.96
Five Below (FIVE) 0.0 $1.4M 7.9k 176.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 92k 15.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 55k 25.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M 41k 33.69
Dell Technologies CL C (DELL) 0.0 $1.4M 26k 52.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 110k 12.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 259k 5.19
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.5k 157.71
Workday Cl A (WDAY) 0.0 $1.3M 5.3k 249.90
Performance Food (PFGC) 0.0 $1.3M 29k 46.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.3M 226k 5.85
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 11k 120.77
Shopify Cl A (SHOP) 0.0 $1.3M 933.00 1354.77
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 11k 112.40
Purple Innovatio (PRPL) 0.0 $1.3M 60k 21.02
Teck Resources CL B (TECK) 0.0 $1.3M 51k 24.87
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 9.5k 132.16
Fortune Brands (FBIN) 0.0 $1.3M 14k 89.45
Willdan (WLDN) 0.0 $1.2M 35k 35.60
Best Buy (BBY) 0.0 $1.2M 12k 105.67
Procter & Gamble Company (PG) 0.0 $1.2M 8.7k 139.78
Abbott Laboratories (ABT) 0.0 $1.2M 10k 118.22
Magna Intl Inc cl a (MGA) 0.0 $1.2M 16k 75.11
Iradimed (IRMD) 0.0 $1.2M 36k 33.28
Twitter 0.0 $1.2M 20k 60.36
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.2M 83k 14.13
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.2M 69k 17.09
West Pharmaceutical Services (WST) 0.0 $1.2M 2.8k 424.36
Applied Materials (AMAT) 0.0 $1.1M 8.9k 128.71
O'reilly Automotive (ORLY) 0.0 $1.1M 1.9k 611.60
Cardinal Health (CAH) 0.0 $1.1M 23k 49.44
Osisko Gold Royalties (OR) 0.0 $1.1M 100k 11.22
HEICO Corporation (HEI) 0.0 $1.1M 8.3k 131.84
West Fraser Timb (WFG) 0.0 $1.1M 13k 84.09
John Bean Technologies Corporation (JBT) 0.0 $1.1M 7.5k 140.60
Republic Services (RSG) 0.0 $1.0M 8.7k 120.00
Clorox Company (CLX) 0.0 $1.0M 6.3k 165.69
Morningstar (MORN) 0.0 $1.0M 4.0k 258.95
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 44k 23.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 6.9k 148.01
Masimo Corporation (MASI) 0.0 $1.0M 3.7k 270.80
WD-40 Company (WDFC) 0.0 $1.0M 4.3k 231.48
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $993k 46k 21.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $990k 36k 27.29
First Tr / Aberdeen Global O Com Shs 0.0 $974k 96k 10.13
Paccar (PCAR) 0.0 $970k 12k 78.88
John Hancock Preferred Income Fund III (HPS) 0.0 $953k 51k 18.73
Casella Waste Sys Cl A (CWST) 0.0 $944k 12k 75.97
Chevron Corporation (CVX) 0.0 $937k 9.3k 101.19
Pool Corporation (POOL) 0.0 $911k 2.1k 434.43
Amgen (AMGN) 0.0 $900k 4.2k 212.59
Monroe Cap (MRCC) 0.0 $873k 84k 10.39
Toro Company (TTC) 0.0 $845k 8.9k 95.00
Agnc Invt Corp Com reit (AGNC) 0.0 $839k 53k 15.77
Western Asset Income Fund (PAI) 0.0 $832k 53k 15.66
Consolidated Edison (ED) 0.0 $826k 11k 72.65
Lululemon Athletica (LULU) 0.0 $821k 2.0k 404.83
Dish Network Corporation Cl A 0.0 $819k 19k 43.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $816k 60k 13.53
Teladoc (TDOC) 0.0 $809k 6.4k 126.80
Shaw Communications Cl B Conv 0.0 $805k 28k 28.97
Invesco Van Kampen Bond Fund (VBF) 0.0 $804k 40k 20.34
BlackRock Enhanced Government Fund (EGF) 0.0 $802k 64k 12.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $798k 11k 74.29
Hormel Foods Corporation (HRL) 0.0 $796k 19k 40.97
Sprott Com New (SII) 0.0 $791k 22k 36.72
Domino's Pizza (DPZ) 0.0 $787k 1.7k 476.97
Home Depot (HD) 0.0 $785k 2.4k 328.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $781k 119k 6.56
Doubleline Income Solutions (DSL) 0.0 $766k 43k 17.75
Goldman Sachs (GS) 0.0 $764k 2.0k 378.21
Digital Realty Trust (DLR) 0.0 $758k 5.2k 144.52
Lennox International (LII) 0.0 $751k 2.6k 294.51
BlackRock (BLK) 0.0 $751k 895.00 839.11
First Mid Ill Bancshares (FMBH) 0.0 $749k 18k 41.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $739k 10k 72.75
Cameco Corporation (CCJ) 0.0 $734k 34k 21.69
Euronet Worldwide (EEFT) 0.0 $728k 5.7k 127.25
Fair Isaac Corporation (FICO) 0.0 $709k 1.8k 398.09
iStar Financial 0.0 $703k 28k 25.08
Clarivate Ord Shs (CLVT) 0.0 $696k 32k 21.91
Novagold Res Com New (NG) 0.0 $679k 99k 6.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $674k 5.1k 132.97
Kansas City Southern Com New 0.0 $650k 2.4k 270.61
Cbre Group Cl A (CBRE) 0.0 $643k 6.6k 97.42
Freeport-mcmoran CL B (FCX) 0.0 $639k 20k 32.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $636k 48k 13.37
Cdw (CDW) 0.0 $636k 3.5k 181.97
PNC Financial Services (PNC) 0.0 $633k 3.2k 195.79
Parker-Hannifin Corporation (PH) 0.0 $629k 2.3k 279.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $627k 4.9k 127.67
Cintas Corporation (CTAS) 0.0 $621k 1.6k 380.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $618k 5.4k 115.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $614k 17k 35.56
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $607k 188k 3.23
Manulife Finl Corp (MFC) 0.0 $607k 32k 19.20
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $604k 69k 8.80
Dollar Tree (DLTR) 0.0 $603k 6.3k 95.71
Pgim Short Duration High Yie (ISD) 0.0 $602k 37k 16.23
BlackRock MuniVest Fund (MVF) 0.0 $602k 64k 9.47
Coca-Cola Company (KO) 0.0 $600k 11k 52.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $594k 240k 2.47
General Mills (GIS) 0.0 $592k 9.9k 59.80
John Hancock Income Securities Trust (JHS) 0.0 $592k 37k 15.87
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $585k 40k 14.75
Erie Indty Cl A (ERIE) 0.0 $584k 3.3k 178.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $579k 42k 13.69
Abbvie (ABBV) 0.0 $576k 5.4k 107.27
Northrop Grumman Corporation (NOC) 0.0 $576k 1.6k 360.45
Western Asset Global Cp Defi (GDO) 0.0 $575k 32k 18.03
Kellogg Company (K) 0.0 $575k 9.0k 63.89
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $569k 62k 9.11
Cable One (CABO) 0.0 $567k 313.00 1811.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $567k 43k 13.32
Kimberly-Clark Corporation (KMB) 0.0 $560k 4.2k 132.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $557k 36k 15.70
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $551k 47k 11.76
C H Robinson Worldwide Com New (CHRW) 0.0 $550k 6.3k 87.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $542k 7.7k 70.78
Trupanion (TRUP) 0.0 $540k 6.9k 77.72
Progressive Corporation (PGR) 0.0 $538k 6.0k 90.34
Sba Communications Corp Cl A (SBAC) 0.0 $527k 1.6k 330.61
Te Connectivity Reg Shs (TEL) 0.0 $527k 3.8k 137.28
Bank of New York Mellon Corporation (BK) 0.0 $524k 10k 51.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $519k 3.7k 139.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $507k 32k 15.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $496k 33k 14.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $488k 2.7k 182.23
Sea Sponsord Ads (SE) 0.0 $484k 1.5k 318.84
Fiserv (FI) 0.0 $482k 4.4k 108.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $478k 3.1k 156.52
CVS Caremark Corporation (CVS) 0.0 $473k 5.6k 84.81
Charles Schwab Corporation (SCHW) 0.0 $473k 6.5k 72.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $470k 3.5k 133.75
Rockwell Automation (ROK) 0.0 $457k 1.6k 293.89
Fibrogen (FGEN) 0.0 $456k 45k 10.23
Trane Technologies SHS (TT) 0.0 $453k 2.6k 172.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $451k 938.00 480.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $451k 24k 18.97
Interpublic Group of Companies (IPG) 0.0 $446k 12k 36.67
Firstcash 0.0 $441k 5.0k 87.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $440k 11k 38.82
General Motors Company (GM) 0.0 $439k 8.3k 52.72
Diageo Spon Adr New (DEO) 0.0 $438k 2.3k 192.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $438k 37k 11.93
BlackRock MuniYield California Fund 0.0 $433k 29k 15.20
Wp Carey (WPC) 0.0 $432k 5.9k 73.06
Capital One Financial (COF) 0.0 $429k 2.7k 161.83
Waste Management (WM) 0.0 $427k 2.9k 149.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $422k 11k 37.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $420k 29k 14.72
Boeing Company (BA) 0.0 $418k 1.9k 220.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $418k 27k 15.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $416k 30k 13.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $414k 28k 14.69
First Tr High Income L/s (FSD) 0.0 $409k 26k 15.91
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $408k 28k 14.61
Pfizer (PFE) 0.0 $407k 9.5k 43.03
Ishares Msci Cda Etf (EWC) 0.0 $399k 11k 36.29
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $399k 32k 12.44
Ishares Tr Msci Usa Multift (LRGF) 0.0 $398k 9.5k 42.12
Credit Suisse AM Inc Fund (CIK) 0.0 $398k 115k 3.47
Pioneer Floating Rate Trust (PHD) 0.0 $395k 34k 11.50
Wal-Mart Stores (WMT) 0.0 $393k 2.8k 139.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $392k 8.6k 45.58
Ralph Lauren Corp Cl A (RL) 0.0 $389k 3.5k 111.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $388k 29k 13.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $387k 3.8k 101.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $379k 22k 17.26
Hershey Company (HSY) 0.0 $379k 2.2k 169.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $379k 28k 13.80
Texas Pacific Land Corp (TPL) 0.0 $376k 311.00 1209.00
Nuveen Mtg opportunity term (JLS) 0.0 $376k 18k 20.76
Deere & Company (DE) 0.0 $370k 1.1k 334.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $368k 1.5k 247.31
Algonquin Power & Utilities equs (AQN) 0.0 $368k 25k 14.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $365k 1.3k 274.23
Quest Diagnostics Incorporated (DGX) 0.0 $362k 2.5k 145.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $360k 25k 14.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $358k 3.2k 112.05
AmerisourceBergen (COR) 0.0 $350k 2.9k 119.33
BlackRock MuniHoldings Fund (MHD) 0.0 $350k 21k 16.36
Landstar System (LSTR) 0.0 $341k 2.2k 158.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $333k 2.3k 144.47
Nuveen Ohio Quality Income M 0.0 $332k 21k 15.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $328k 7.7k 42.61
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $317k 23k 13.68
Blackrock Muniyield California Ins Fund 0.0 $311k 20k 15.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $308k 1.1k 293.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $308k 20k 15.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $306k 2.6k 116.93
Enterprise Products Partners (EPD) 0.0 $303k 14k 21.67
Marriott Intl Cl A (MAR) 0.0 $299k 2.0k 148.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $298k 19k 16.07
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $295k 3.4k 87.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $294k 24k 12.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $292k 19k 15.23
Global Ship Lease Com Cl A (GSL) 0.0 $285k 12k 23.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $285k 19k 14.79
Emerson Electric (EMR) 0.0 $283k 3.0k 94.33
Western Asset Municipal Partners Fnd 0.0 $282k 18k 15.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $281k 20k 13.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $278k 21k 13.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $277k 21k 13.16
Solaredge Technologies (SEDG) 0.0 $272k 1.0k 265.37
Tradeweb Mkts Cl A (TW) 0.0 $271k 3.4k 80.90
Target Corporation (TGT) 0.0 $268k 1.2k 229.06
Wec Energy Group (WEC) 0.0 $266k 3.0k 88.08
Public Storage (PSA) 0.0 $263k 885.00 297.18
Ensign (ENSG) 0.0 $261k 3.5k 74.96
Extra Space Storage (EXR) 0.0 $256k 1.5k 167.87
Kroger (KR) 0.0 $251k 6.2k 40.45
Raytheon Technologies Corp (RTX) 0.0 $250k 2.9k 86.49
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $241k 3.4k 70.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $241k 2.2k 109.55
Laboratory Corp Amer Hldgs Com New 0.0 $237k 844.00 280.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 2.1k 113.27
Bluebird Bio (BLUE) 0.0 $233k 19k 12.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $227k 5.1k 44.50
Nasdaq Omx (NDAQ) 0.0 $221k 1.1k 193.35
Novartis Sponsored Adr (NVS) 0.0 $209k 2.6k 81.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $203k 13k 16.22
American Express Company (AXP) 0.0 $201k 1.2k 167.50
Nexgen Energy (NXE) 0.0 $180k 38k 4.75
Bny Mellon Mun Income (DMF) 0.0 $174k 18k 9.62
Pretium Res Inc Com Isin# Ca74 0.0 $161k 17k 9.68
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $159k 10k 15.67
BlackRock Municipal Income Trust II (BLE) 0.0 $157k 10k 15.11
Silvercrest Metals (SILV) 0.0 $151k 22k 6.98
Western Asset Intm Muni Fd I (SBI) 0.0 $135k 14k 9.74
Yamana Gold 0.0 $125k 32k 3.95
Equinox Gold Corp equities (EQX) 0.0 $106k 16k 6.61
B2gold Corp (BTG) 0.0 $72k 21k 3.41
Crescent Point Energy Trust 0.0 $49k 11k 4.59