Fiera Capital Corporation

Fiera Capital Corp as of Dec. 31, 2021

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 584 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.9 $2.5B 876k 2897.04
Moody's Corporation (MCO) 5.8 $2.5B 6.3M 390.58
Microsoft Corporation (MSFT) 5.7 $2.4B 7.2M 336.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.5 $1.9B 16M 120.31
Mastercard Incorporated Cl A (MA) 3.6 $1.5B 4.2M 359.32
Sherwin-Williams Company (SHW) 3.5 $1.5B 4.2M 352.16
AutoZone (AZO) 3.4 $1.5B 699k 2096.39
Johnson & Johnson (JNJ) 3.2 $1.4B 8.0M 171.07
Msci (MSCI) 3.0 $1.3B 2.1M 612.69
UnitedHealth (UNH) 2.7 $1.2B 2.3M 502.14
Nike CL B (NKE) 2.5 $1.1B 6.5M 166.67
Pepsi (PEP) 2.5 $1.1B 6.2M 173.71
TJX Companies (TJX) 2.5 $1.1B 14M 75.92
Mettler-Toledo International (MTD) 2.4 $1.0B 592k 1697.21
Becton, Dickinson and (BDX) 2.2 $931M 3.7M 251.48
Otis Worldwide Corp (OTIS) 2.1 $885M 10M 87.07
Oracle Corporation (ORCL) 2.0 $865M 9.9M 87.21
Cme (CME) 2.0 $854M 3.7M 228.46
Gra (GGG) 2.0 $833M 10M 80.62
Carrier Global Corporation (CARR) 1.9 $807M 15M 54.24
Canadian Natl Ry (CNI) 1.5 $634M 5.2M 122.84
Hdfc Bank Sponsored Ads (HDB) 1.4 $604M 9.3M 65.07
Toronto Dominion Bk Ont Com New (TD) 1.3 $569M 7.4M 76.67
Ihs Markit SHS 1.3 $541M 4.1M 132.92
Rbc Cad (RY) 1.2 $524M 4.9M 106.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $400M 6.6M 60.39
Canadian Pacific Railway 0.9 $377M 5.2M 71.90
Lowe's Companies (LOW) 0.8 $357M 1.4M 258.48
Bank Of Montreal Cadcom (BMO) 0.8 $353M 3.3M 107.67
Thomson Reuters Corp. Com New 0.7 $317M 2.6M 119.59
Linde SHS 0.7 $306M 883k 346.43
Cgi Cl A Sub Vtg (GIB) 0.7 $280M 3.2M 88.43
Middleby Corporation (MIDD) 0.6 $265M 1.3M 196.76
Analog Devices (ADI) 0.6 $259M 1.5M 175.77
Telus Ord (TU) 0.6 $258M 11M 23.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $250M 574k 436.57
Open Text Corp (OTEX) 0.6 $235M 4.9M 47.47
Alcon Ord Shs (ALC) 0.5 $230M 2.6M 87.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $228M 573k 397.85
Waste Connections (WCN) 0.5 $226M 1.7M 136.30
FactSet Research Systems (FDS) 0.5 $221M 455k 486.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $193M 3.2M 60.67
Colgate-Palmolive Company (CL) 0.4 $173M 2.0M 85.34
Franco-Nevada Corporation (FNV) 0.4 $154M 1.1M 138.30
Us Bancorp Del Com New (USB) 0.4 $154M 2.7M 56.17
Ecolab (ECL) 0.4 $154M 658k 234.59
Ritchie Bros. Auctioneers Inco 0.3 $142M 2.3M 61.20
Visa Com Cl A (V) 0.3 $136M 627k 216.70
Nutrien (NTR) 0.3 $131M 1.7M 75.17
Fortinet (FTNT) 0.3 $130M 363k 359.40
Arista Networks (ANET) 0.3 $116M 807k 143.75
Canadian Natural Resources (CNQ) 0.3 $114M 2.7M 42.26
Devon Energy Corporation (DVN) 0.2 $105M 2.4M 44.05
Etsy (ETSY) 0.2 $105M 480k 218.94
Zoetis Cl A (ZTS) 0.2 $104M 428k 243.97
S&p Global (SPGI) 0.2 $102M 216k 471.93
Hyatt Hotels Corp Com Cl A (H) 0.2 $102M 1.1M 95.90
Entegris (ENTG) 0.2 $97M 700k 138.58
Danaher Corporation (DHR) 0.2 $96M 291k 329.02
Cae (CAE) 0.2 $94M 3.7M 25.23
Stantec (STN) 0.2 $92M 1.6M 56.19
Synchrony Financial (SYF) 0.2 $89M 1.9M 46.39
Irhythm Technologies (IRTC) 0.2 $88M 747k 117.69
Tc Energy Corp (TRP) 0.2 $85M 1.8M 46.51
Deckers Outdoor Corporation (DECK) 0.2 $85M 232k 366.31
Bausch Health Companies (BHC) 0.2 $85M 3.1M 27.62
Citizens Financial (CFG) 0.2 $83M 1.8M 47.25
Jack Henry & Associates (JKHY) 0.2 $77M 464k 166.99
Arrowhead Pharmaceuticals (ARWR) 0.2 $76M 1.2M 66.30
New York Times Cl A (NYT) 0.2 $75M 1.6M 48.30
Berry Plastics (BERY) 0.2 $75M 1.0M 73.78
Molina Healthcare (MOH) 0.2 $74M 232k 318.08
Mosaic (MOS) 0.2 $74M 1.9M 39.29
A. O. Smith Corporation (AOS) 0.2 $72M 841k 85.85
Firstservice Corp (FSV) 0.2 $71M 359k 196.60
CarMax (KMX) 0.2 $70M 540k 130.40
Mohawk Industries (MHK) 0.2 $69M 378k 182.18
Emcor (EME) 0.2 $65M 510k 127.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $65M 136k 474.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $62M 418k 148.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $60M 1.7M 35.82
Dolby Laboratories Com Cl A (DLB) 0.1 $59M 622k 95.21
Nordson Corporation (NDSN) 0.1 $57M 224k 255.27
Regal-beloit Corporation (RRX) 0.1 $57M 333k 170.18
Godaddy Cl A (GDDY) 0.1 $57M 666k 84.86
Gartner (IT) 0.1 $56M 169k 334.32
Shockwave Med 0.1 $56M 315k 178.33
Synopsys (SNPS) 0.1 $56M 151k 368.60
Invesco SHS (IVZ) 0.1 $55M 2.4M 23.02
Tricon Residential Com Npv 0.1 $55M 3.6M 15.31
Enerplus Corp 0.1 $54M 5.1M 10.55
Insperity (NSP) 0.1 $54M 454k 118.11
Championx Corp (CHX) 0.1 $54M 2.7M 20.21
Edwards Lifesciences (EW) 0.1 $54M 413k 129.45
AtriCure (ATRC) 0.1 $51M 737k 69.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $51M 831k 60.86
Power Integrations (POWI) 0.1 $50M 542k 92.89
Intuitive Surgical Com New (ISRG) 0.1 $50M 140k 359.30
Topbuild (BLD) 0.1 $49M 177k 275.91
Dick's Sporting Goods (DKS) 0.1 $49M 424k 114.99
Pubmatic Com Cl A (PUBM) 0.1 $49M 1.4M 34.13
Lithia Motors (LAD) 0.1 $48M 162k 296.95
Exelixis (EXEL) 0.1 $48M 2.6M 18.28
Descartes Sys Grp (DSGX) 0.1 $48M 577k 82.71
Jacobs Engineering 0.1 $48M 341k 139.23
Autodesk (ADSK) 0.1 $46M 164k 283.11
Amicus Therapeutics (FOLD) 0.1 $46M 4.0M 11.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $46M 110k 414.55
Suncor Energy (SU) 0.1 $45M 1.8M 25.02
Verisign (VRSN) 0.1 $44M 173k 253.82
Mongodb Cl A (MDB) 0.1 $43M 82k 529.35
Semtech Corporation (SMTC) 0.1 $43M 484k 88.93
Veeva Sys Cl A Com (VEEV) 0.1 $43M 168k 255.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $43M 371k 114.51
Cognex Corporation (CGNX) 0.1 $42M 546k 77.76
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $42M 521k 81.27
Amphenol Corp Cl A (APH) 0.1 $42M 480k 87.46
Apple (AAPL) 0.1 $42M 236k 177.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $41M 143k 283.08
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $41M 515k 78.67
Springworks Therapeutics (SWTX) 0.1 $40M 650k 61.98
Ferrari Nv Ord (RACE) 0.1 $40M 155k 258.82
Avient Corp (AVNT) 0.1 $40M 714k 55.95
Blackline (BL) 0.1 $40M 386k 103.54
Ttec Holdings (TTEC) 0.1 $40M 441k 90.55
Rh (RH) 0.1 $39M 73k 535.94
Beigene Sponsored Adr (BGNE) 0.1 $38M 140k 270.97
Argenx Se Sponsored Adr (ARGX) 0.1 $37M 106k 350.20
Zendesk 0.1 $37M 351k 104.29
Icon SHS (ICLR) 0.1 $37M 118k 309.70
Aon Shs Cl A (AON) 0.1 $37M 123k 297.03
Adobe Systems Incorporated (ADBE) 0.1 $36M 64k 567.11
Equinix (EQIX) 0.1 $36M 42k 845.84
Ansys (ANSS) 0.1 $35M 88k 401.12
Tfii Cn (TFII) 0.1 $35M 308k 112.16
Inari Medical Ord (NARI) 0.1 $34M 376k 91.27
Amazon (AMZN) 0.1 $34M 10k 3334.20
IDEXX Laboratories (IDXX) 0.1 $34M 52k 658.46
ACI Worldwide (ACIW) 0.1 $34M 979k 34.70
MarketAxess Holdings (MKTX) 0.1 $34M 82k 411.26
Rogers Communications CL B (RCI) 0.1 $34M 707k 47.62
Aspen Technology 0.1 $33M 218k 152.71
Pembina Pipeline Corp (PBA) 0.1 $32M 1.0M 30.33
Fortis (FTS) 0.1 $31M 643k 48.25
Neurocrine Biosciences (NBIX) 0.1 $31M 364k 85.17
Zentalis Pharmaceuticals (ZNTL) 0.1 $31M 368k 84.06
Wheaton Precious Metals Corp (WPM) 0.1 $30M 706k 42.91
Sun Life Financial (SLF) 0.1 $30M 540k 55.66
Guardant Health (GH) 0.1 $29M 291k 100.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $28M 9.8k 2893.79
Veracyte (VCYT) 0.1 $28M 688k 41.20
Universal Display Corporation (OLED) 0.1 $28M 167k 165.03
Costco Wholesale Corporation (COST) 0.1 $27M 48k 567.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $27M 92k 293.06
Select Sector Spdr Tr Technology (XLK) 0.1 $27M 153k 173.87
Outset Med (OM) 0.1 $26M 573k 46.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $26M 508k 51.06
Novocure Ord Shs (NVCR) 0.1 $26M 343k 75.08
Ero Copper Corp (ERO) 0.1 $23M 1.5M 15.26
BRP Com Sun Vtg (DOOO) 0.1 $22M 247k 87.60
Cbre Group Cl A (CBRE) 0.0 $20M 183k 108.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $20M 129k 151.41
Sangoma Technologies Corp Com New (SANG) 0.0 $19M 1.1M 17.25
Ssr Mining (SSRM) 0.0 $16M 908k 17.70
Hayward Hldgs (HAYW) 0.0 $16M 603k 26.23
Ortho Clinical Diagnostics H Ord Shs 0.0 $16M 730k 21.39
Mag Silver Corp (MAG) 0.0 $15M 967k 15.68
Iaa 0.0 $14M 283k 50.62
McDonald's Corporation (MCD) 0.0 $11M 41k 268.07
North American Const (NOA) 0.0 $10M 685k 15.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10M 21k 476.99
Yandex N V Shs Class A (YNDX) 0.0 $9.7M 161k 60.50
Motorola Solutions Com New (MSI) 0.0 $9.1M 33k 271.69
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $9.1M 140k 64.83
Unilever Spon Adr New (UL) 0.0 $8.7M 161k 53.79
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.4M 461k 18.27
Barrick Gold Corp (GOLD) 0.0 $8.2M 433k 19.01
Enbridge (ENB) 0.0 $7.9M 203k 39.06
Tractor Supply Company (TSCO) 0.0 $7.9M 33k 238.58
Qualcomm (QCOM) 0.0 $7.4M 41k 182.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.4M 29k 254.78
Icici Bank Adr (IBN) 0.0 $7.4M 363k 20.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.1M 82k 86.96
Repligen Corporation (RGEN) 0.0 $6.9M 26k 264.83
First Eagle Altr Cap Bdc 0.0 $6.9M 1.5M 4.47
Orla Mining LTD New F (ORLA) 0.0 $6.8M 1.8M 3.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.7M 81k 83.01
Intuit (INTU) 0.0 $6.7M 10k 643.48
Agnico (AEM) 0.0 $6.3M 119k 53.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.3M 160k 39.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.2M 147k 42.40
Advanced Energy Industries (AEIS) 0.0 $6.2M 69k 91.05
Texas Instruments Incorporated (TXN) 0.0 $6.2M 33k 188.49
Shutterstock (SSTK) 0.0 $6.1M 55k 110.88
Envestnet (ENV) 0.0 $5.7M 72k 79.34
Lam Research Corporation (LRCX) 0.0 $5.6M 7.8k 719.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.6M 82k 68.05
Cibc Cad (CM) 0.0 $5.5M 47k 116.58
Biohaven Pharmaceutical Holding 0.0 $5.3M 39k 137.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 31k 169.33
Keysight Technologies (KEYS) 0.0 $5.2M 25k 206.49
Mercury Computer Systems (MRCY) 0.0 $5.2M 94k 55.06
Starbucks Corporation (SBUX) 0.0 $5.2M 44k 116.98
Verisk Analytics (VRSK) 0.0 $5.1M 22k 228.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.1M 139k 36.40
Xylem (XYL) 0.0 $5.0M 42k 119.92
Bce Com New (BCE) 0.0 $4.9M 94k 52.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9M 100k 48.85
Freeport-mcmoran CL B (FCX) 0.0 $4.9M 117k 41.75
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 54k 88.37
Pinnacle Financial Partners (PNFP) 0.0 $4.7M 49k 95.50
Sandy Spring Ban (SASR) 0.0 $4.6M 97k 48.08
Thermo Fisher Scientific (TMO) 0.0 $4.5M 6.7k 667.22
AMN Healthcare Services (AMN) 0.0 $4.5M 37k 122.32
Brp Group Com Cl A (BWIN) 0.0 $4.5M 124k 36.11
Points Intl Com New 0.0 $4.5M 295k 15.21
ExlService Holdings (EXLS) 0.0 $4.4M 31k 144.75
Eli Lilly & Co. (LLY) 0.0 $4.4M 16k 276.22
Houlihan Lokey Cl A (HLI) 0.0 $4.3M 42k 103.52
Itt (ITT) 0.0 $4.3M 42k 102.20
Qualys (QLYS) 0.0 $4.2M 31k 137.22
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.2M 232k 17.97
Seaworld Entertainment (PRKS) 0.0 $4.2M 64k 64.86
AGCO Corporation (AGCO) 0.0 $4.1M 36k 116.01
Materion Corporation (MTRN) 0.0 $4.1M 45k 91.94
On Assignment (ASGN) 0.0 $4.1M 33k 123.40
Stepstone Group Com Cl A (STEP) 0.0 $4.0M 97k 41.57
American Eagle Outfitters (AEO) 0.0 $4.0M 158k 25.32
Cheniere Energy Com New (LNG) 0.0 $4.0M 39k 101.43
Medpace Hldgs (MEDP) 0.0 $4.0M 18k 217.65
Academy Sports & Outdoor (ASO) 0.0 $3.9M 89k 43.90
Western Alliance Bancorporation (WAL) 0.0 $3.9M 36k 107.64
Servicenow (NOW) 0.0 $3.7M 5.8k 649.14
Imperial Oil Com New (IMO) 0.0 $3.7M 103k 36.06
Omnicell (OMCL) 0.0 $3.7M 20k 180.44
Paycom Software (PAYC) 0.0 $3.6M 8.7k 415.27
Dollar General (DG) 0.0 $3.6M 15k 235.82
Everi Hldgs (EVRI) 0.0 $3.6M 168k 21.35
Cisco Systems (CSCO) 0.0 $3.6M 57k 63.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.5M 12k 299.04
Meta Platforms Cl A (META) 0.0 $3.5M 10k 336.38
Pvh Corporation (PVH) 0.0 $3.4M 32k 106.64
Broadridge Financial Solutions (BR) 0.0 $3.4M 18k 182.82
Baxter International (BAX) 0.0 $3.3M 39k 85.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 15k 225.98
Kinross Gold Corp (KGC) 0.0 $3.3M 570k 5.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.3M 15k 222.42
Metropcs Communications (TMUS) 0.0 $3.3M 28k 115.98
Live Nation Entertainment (LYV) 0.0 $3.3M 28k 119.70
LHC 0.0 $3.2M 24k 137.22
Copart (CPRT) 0.0 $3.2M 21k 151.64
Take-Two Interactive Software (TTWO) 0.0 $3.2M 18k 177.70
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.2M 4.4M 0.73
Booking Holdings (BKNG) 0.0 $3.2M 1.3k 2399.25
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.2M 50k 63.38
Cerner Corporation 0.0 $3.2M 34k 92.88
Nio Spon Ads (NIO) 0.0 $3.2M 100k 31.68
Honeywell International (HON) 0.0 $3.2M 15k 208.51
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 220k 14.09
Citrix Systems 0.0 $3.1M 32k 94.58
Bank of America Corporation (BAC) 0.0 $3.1M 68k 44.74
National Vision Hldgs (EYE) 0.0 $3.0M 63k 47.99
Merck & Co (MRK) 0.0 $3.0M 40k 76.70
MercadoLibre (MELI) 0.0 $3.0M 2.2k 1348.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 63k 47.49
Electronic Arts (EA) 0.0 $3.0M 23k 131.89
The Lion Electric Company Common Stock (LEV) 0.0 $3.0M 300k 9.88
Tyler Technologies (TYL) 0.0 $3.0M 5.5k 537.94
Quipt Home Medical Corporation (QIPT) 0.0 $3.0M 528k 5.60
Okta Cl A (OKTA) 0.0 $2.9M 13k 224.20
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 4.6k 631.44
Bk Nova Cad (BNS) 0.0 $2.9M 41k 70.78
Phillips 66 (PSX) 0.0 $2.9M 39k 73.33
Trean Ins Group 0.0 $2.8M 320k 8.91
Broadcom (AVGO) 0.0 $2.8M 4.3k 665.05
Stryker Corporation (SYK) 0.0 $2.8M 11k 267.37
Paychex (PAYX) 0.0 $2.8M 21k 136.49
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.6k 1748.54
Cadence Design Systems (CDNS) 0.0 $2.8M 15k 185.99
Novagold Res Com New (NG) 0.0 $2.8M 404k 6.85
Union Pacific Corporation (UNP) 0.0 $2.8M 11k 251.93
Applied Industrial Technologies (AIT) 0.0 $2.8M 27k 102.69
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 69k 39.85
NVIDIA Corporation (NVDA) 0.0 $2.7M 9.3k 294.11
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7M 47k 58.35
Generac Holdings (GNRC) 0.0 $2.7M 7.7k 351.86
Alamos Gold Com Cl A (AGI) 0.0 $2.7M 349k 7.69
Bristol Myers Squibb (BMY) 0.0 $2.7M 43k 62.35
Palo Alto Networks (PANW) 0.0 $2.6M 4.7k 556.74
Lauder Estee Cos Cl A (EL) 0.0 $2.6M 7.0k 370.29
Intel Corporation (INTC) 0.0 $2.6M 50k 51.40
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 16k 158.41
Uber Technologies (UBER) 0.0 $2.6M 61k 41.93
Juniper Networks (JNPR) 0.0 $2.5M 71k 35.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 51k 49.41
Black Knight 0.0 $2.5M 30k 82.88
Akamai Technologies (AKAM) 0.0 $2.4M 21k 117.06
Automatic Data Processing (ADP) 0.0 $2.4M 9.8k 246.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.3M 136k 17.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.3M 8.6k 264.40
Gilead Sciences (GILD) 0.0 $2.3M 31k 72.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 450600.00
Ross Stores (ROST) 0.0 $2.2M 19k 114.29
Guidewire Software (GWRE) 0.0 $2.2M 19k 113.54
Micron Technology (MU) 0.0 $2.2M 24k 93.16
Churchill Downs (CHDN) 0.0 $2.1M 8.8k 240.86
Verizon Communications (VZ) 0.0 $2.1M 40k 52.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.1M 131k 16.11
Bio-techne Corporation (TECH) 0.0 $2.1M 4.0k 517.36
BlackRock MuniHoldings Fund (MHD) 0.0 $2.1M 125k 16.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 141k 14.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 134k 15.60
Trip Com Group Ads (TCOM) 0.0 $2.1M 85k 24.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 153k 13.58
Qiagen Nv Shs New 0.0 $2.1M 37k 55.57
Abbott Laboratories (ABT) 0.0 $2.1M 15k 140.71
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.1M 802k 2.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 132k 15.64
SPX Corporation 0.0 $2.1M 34k 59.69
Cenovus Energy (CVE) 0.0 $2.0M 167k 12.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0M 148k 13.79
Paypal Holdings (PYPL) 0.0 $2.0M 11k 188.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0M 125k 16.14
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0M 31k 64.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 18k 109.48
Vmware Cl A Com 0.0 $1.9M 17k 115.91
Pioneer Natural Resources 0.0 $1.9M 11k 181.88
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.9M 116k 16.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 2.9k 651.89
Templeton Global Income Fund 0.0 $1.9M 364k 5.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 136k 13.81
Dell Technologies CL C (DELL) 0.0 $1.9M 34k 55.00
Newmont Mining Corporation (NEM) 0.0 $1.8M 30k 62.02
Hillman Solutions Corp (HLMN) 0.0 $1.8M 169k 10.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.8M 471k 3.82
ConocoPhillips (COP) 0.0 $1.8M 25k 72.17
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.8M 112k 15.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 129k 13.58
Nortonlifelock (GEN) 0.0 $1.7M 67k 25.97
Dropbox Cl A (DBX) 0.0 $1.7M 71k 24.54
Western Union Company (WU) 0.0 $1.7M 97k 17.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.7M 65k 26.18
Masimo Corporation (MASI) 0.0 $1.7M 5.8k 292.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 171k 9.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.7M 102k 16.29
Rollins (ROL) 0.0 $1.6M 48k 34.21
Five Below (FIVE) 0.0 $1.6M 7.9k 206.90
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.6M 113k 14.40
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.6M 40k 40.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 122k 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 117k 13.59
Applied Materials (AMAT) 0.0 $1.6M 10k 157.40
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 164k 9.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.6M 128k 12.18
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 9.9k 156.29
Dada Nexus Ads (DADA) 0.0 $1.5M 118k 13.16
Wells Fargo & Company (WFC) 0.0 $1.5M 32k 48.10
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 117k 13.08
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 101k 15.14
Iradimed (IRMD) 0.0 $1.5M 33k 46.22
Zynga Cl A 0.0 $1.5M 238k 6.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.5M 99k 15.38
Workday Cl A (WDAY) 0.0 $1.5M 5.6k 273.28
Turning Point Therapeutics I 0.0 $1.5M 32k 47.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.5M 101k 14.90
Fortune Brands (FBIN) 0.0 $1.5M 14k 106.88
Kirkland Lake Gold 0.0 $1.5M 35k 41.90
Teck Resources CL B (TECK) 0.0 $1.4M 50k 28.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.4M 60k 23.73
Hanesbrands (HBI) 0.0 $1.4M 85k 16.72
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.4M 108k 13.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 94k 15.05
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 11k 129.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 266k 5.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 113k 12.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 56k 24.54
Morningstar (MORN) 0.0 $1.4M 4.0k 342.10
Winmark Corporation (WINA) 0.0 $1.4M 5.5k 248.36
Neogames S A SHS 0.0 $1.4M 49k 27.78
Intercontinental Exchange (ICE) 0.0 $1.3M 9.9k 136.73
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.5k 159.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 87k 15.44
Magna Intl Inc cl a (MGA) 0.0 $1.3M 16k 80.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 24k 53.87
Performance Food (PFGC) 0.0 $1.3M 29k 45.89
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 26k 50.33
WD-40 Company (WDFC) 0.0 $1.3M 5.2k 244.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.3M 233k 5.48
John Bean Technologies Corporation (JBT) 0.0 $1.3M 8.2k 153.61
Best Buy (BBY) 0.0 $1.2M 12k 101.61
Shopify Cl A (SHOP) 0.0 $1.2M 899.00 1371.52
Cian Ads (CANPY) 0.0 $1.2M 100k 12.33
Blackrock Muniyield California Ins Fund 0.0 $1.2M 77k 15.91
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.2M 86k 14.33
Osisko Gold Royalties (OR) 0.0 $1.2M 100k 12.24
Republic Services (RSG) 0.0 $1.2M 8.7k 139.41
HEICO Corporation (HEI) 0.0 $1.2M 8.3k 144.12
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.2M 71k 16.85
Pool Corporation (POOL) 0.0 $1.2M 2.1k 566.05
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 11k 104.48
Cardinal Health (CAH) 0.0 $1.2M 23k 51.51
Toro Company (TTC) 0.0 $1.2M 12k 100.00
West Pharmaceutical Services (WST) 0.0 $1.1M 2.5k 468.98
Euronet Worldwide (EEFT) 0.0 $1.1M 9.6k 119.16
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 15k 77.81
Paccar (PCAR) 0.0 $1.1M 13k 88.44
West Fraser Timb (WFG) 0.0 $1.1M 12k 95.45
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 93k 11.82
Chevron Corporation (CVX) 0.0 $1.1M 9.3k 117.26
Home Depot (HD) 0.0 $1.1M 2.6k 414.82
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 12k 85.39
BlackRock MuniHolding Insured Investm 0.0 $1.1M 71k 14.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 37k 28.07
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 71k 14.78
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.0M 84k 12.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 12k 84.76
Amgen (AMGN) 0.0 $1.0M 4.6k 224.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.0M 88k 11.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 66k 15.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 71k 14.28
Pan American Silver Corp Can (PAAS) 0.0 $994k 40k 24.95
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $994k 68k 14.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $987k 37k 26.47
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $986k 48k 20.75
John Hancock Preferred Income Fund III (HPS) 0.0 $981k 52k 18.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $977k 9.0k 108.56
First Tr / Aberdeen Global O Com Shs 0.0 $952k 99k 9.62
Monroe Cap (MRCC) 0.0 $943k 84k 11.23
Procter & Gamble Company (PG) 0.0 $940k 5.7k 163.63
Walt Disney Company (DIS) 0.0 $904k 5.9k 154.26
Fair Isaac Corporation (FICO) 0.0 $890k 2.1k 433.72
BlackRock MuniYield California Fund 0.0 $885k 59k 15.05
Dish Network Corporation Cl A 0.0 $884k 27k 32.46
BlackRock (BLK) 0.0 $869k 949.00 915.56
Douglas Dynamics (PLOW) 0.0 $866k 22k 39.04
Western Asset Income Fund (PAI) 0.0 $852k 55k 15.63
Shaw Communications Cl B Conv 0.0 $836k 28k 30.35
Everbridge, Inc. Cmn (EVBG) 0.0 $824k 12k 67.30
BlackRock Enhanced Government Fund (EGF) 0.0 $823k 66k 12.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $819k 62k 13.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $815k 6.5k 125.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $812k 10k 79.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $810k 41k 19.93
Cdw (CDW) 0.0 $804k 3.9k 204.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $802k 11k 74.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $795k 123k 6.49
Abbvie (ABBV) 0.0 $793k 5.9k 135.57
First Mid Ill Bancshares (FMBH) 0.0 $781k 18k 42.80
Sba Communications Corp Cl A (SBAC) 0.0 $777k 2.0k 389.08
C H Robinson Worldwide Com New (CHRW) 0.0 $773k 7.2k 107.59
Goldman Sachs (GS) 0.0 $772k 2.0k 382.40
Wec Energy Group (WEC) 0.0 $756k 7.8k 97.11
Progressive Corporation (PGR) 0.0 $750k 7.3k 102.67
Clarivate Ord Shs (CLVT) 0.0 $747k 32k 23.52
Consolidated Edison (ED) 0.0 $746k 8.7k 85.31
Lululemon Athletica (LULU) 0.0 $736k 1.9k 391.28
Digital Realty Trust (DLR) 0.0 $726k 4.1k 176.86
iStar Financial 0.0 $724k 28k 25.83
Doubleline Income Solutions (DSL) 0.0 $717k 45k 16.12
Parker-Hannifin Corporation (PH) 0.0 $716k 2.3k 318.22
Clorox Company (CLX) 0.0 $713k 4.1k 174.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $694k 5.2k 132.59
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $689k 68k 10.12
Te Connectivity SHS (TEL) 0.0 $685k 4.2k 161.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $684k 3.1k 221.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $677k 5.7k 118.82
McKesson Corporation (MCK) 0.0 $672k 2.7k 248.41
Hormel Foods Corporation (HRL) 0.0 $672k 14k 48.82
Bank of New York Mellon Corporation (BK) 0.0 $664k 11k 58.51
Incyte Corporation (INCY) 0.0 $653k 8.9k 73.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $653k 5.1k 129.26
PNC Financial Services (PNC) 0.0 $648k 3.2k 200.43
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $647k 71k 9.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $645k 17k 39.05
ConAgra Foods (CAG) 0.0 $645k 19k 34.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $643k 5.6k 115.05
General Mills (GIS) 0.0 $630k 9.4k 67.34
Fibrogen (FGEN) 0.0 $629k 45k 14.11
Cintas Corporation (CTAS) 0.0 $626k 1.4k 443.03
Trupanion (TRUP) 0.0 $625k 4.7k 132.00
Kimberly-Clark Corporation (KMB) 0.0 $620k 4.3k 143.02
Northrop Grumman Corporation (NOC) 0.0 $619k 1.6k 387.36
Illinois Tool Works (ITW) 0.0 $616k 2.5k 246.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $614k 5.8k 106.21
Pgim Short Duration High Yie (ISD) 0.0 $612k 38k 16.04
Rockwell Automation (ROK) 0.0 $612k 1.8k 348.98
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $610k 247k 2.47
Huntington Bancshares Incorporated (HBAN) 0.0 $608k 39k 15.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $608k 5.3k 114.05
Kellogg Company (K) 0.0 $608k 9.4k 64.44
O'reilly Automotive (ORLY) 0.0 $607k 859.00 706.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $604k 7.4k 81.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $604k 7.5k 80.88
Coca-Cola Company (KO) 0.0 $600k 10k 59.21
Packaging Corporation of America (PKG) 0.0 $599k 4.4k 136.14
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $592k 193k 3.06
John Hancock Income Securities Trust (JHS) 0.0 $591k 38k 15.40
Erie Indty Cl A (ERIE) 0.0 $589k 3.1k 192.61
Teladoc (TDOC) 0.0 $586k 6.4k 91.85
Waste Management (WM) 0.0 $581k 3.5k 166.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $581k 44k 13.26
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $579k 64k 9.01
Western Asset Global Cp Defi (GDO) 0.0 $574k 33k 17.48
Agnc Invt Corp Com reit (AGNC) 0.0 $573k 38k 15.05
Global Ship Lease Com Cl A (GSL) 0.0 $573k 25k 22.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $560k 7.7k 73.14
Pfizer (PFE) 0.0 $559k 9.5k 59.00
CVS Caremark Corporation (CVS) 0.0 $554k 5.4k 103.04
Charles Schwab Corporation (SCHW) 0.0 $547k 6.5k 84.15
Relx Sponsored Adr (RELX) 0.0 $545k 17k 32.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $541k 1.8k 305.82
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $538k 48k 11.15
Manulife Finl Corp (MFC) 0.0 $532k 28k 19.06
Trane Technologies SHS (TT) 0.0 $531k 2.6k 202.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $530k 38k 13.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $519k 36k 14.49
Interpublic Group of Companies (IPG) 0.0 $512k 14k 37.47
Federated Premier Municipal Income (FMN) 0.0 $512k 34k 15.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $508k 3.0k 167.88
Nuveen NY Municipal Value (NNY) 0.0 $505k 51k 9.85
Western Asset Municipal Partners Fnd 0.0 $504k 32k 15.55
Western Asset Intm Muni Fd I (SBI) 0.0 $502k 52k 9.63
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $495k 41k 12.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $490k 2.7k 182.97
Nuveen Ohio Quality Income M 0.0 $490k 31k 15.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $490k 42k 11.60
Sprott Com New (SII) 0.0 $488k 11k 45.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $486k 938.00 518.12
Quest Diagnostics Incorporated (DGX) 0.0 $486k 2.8k 173.21
Wp Carey (WPC) 0.0 $484k 5.9k 81.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $484k 29k 16.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $471k 3.5k 134.04
Diageo Spon Adr New (DEO) 0.0 $469k 2.1k 220.65
EOG Resources (EOG) 0.0 $461k 5.2k 88.75
Texas Pacific Land Corp (TPL) 0.0 $451k 361.00 1249.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $450k 12k 36.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $446k 7.3k 60.78
AmerisourceBergen (COR) 0.0 $439k 3.3k 133.04
Hershey Company (HSY) 0.0 $433k 2.2k 193.30
Capital One Financial (COF) 0.0 $432k 3.0k 145.04
Cameco Corporation (CCJ) 0.0 $431k 20k 21.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $430k 11k 37.79
Fiserv (FI) 0.0 $424k 4.1k 103.82
Ralph Lauren Corp Cl A (RL) 0.0 $416k 3.5k 118.86
Ishares Msci Cda Etf (EWC) 0.0 $413k 11k 38.41
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $412k 29k 14.35
First Tr High Income L/s (FSD) 0.0 $412k 26k 15.58
General Motors Company (GM) 0.0 $411k 7.0k 58.70
Pioneer Floating Rate Trust (PHD) 0.0 $410k 35k 11.62
Wal-Mart Stores (WMT) 0.0 $408k 2.8k 144.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $408k 3.8k 107.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $407k 1.6k 254.38
Credit Suisse AM Inc Fund (CIK) 0.0 $405k 118k 3.43
Ss&c Technologies Holding (SSNC) 0.0 $399k 4.9k 81.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $399k 8.6k 46.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $396k 1.5k 266.13
Nuveen Mtg opportunity term (JLS) 0.0 $390k 19k 20.94
Boeing Company (BA) 0.0 $383k 1.9k 201.58
Algonquin Power & Utilities equs (AQN) 0.0 $383k 27k 14.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $378k 20k 18.83
Deere & Company (DE) 0.0 $378k 1.1k 341.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $368k 3.2k 115.18
Marriott Intl Cl A (MAR) 0.0 $334k 2.0k 165.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $322k 2.6k 123.04
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $320k 3.4k 94.56
Enterprise Products Partners (EPD) 0.0 $307k 14k 21.96
Sea Sponsord Ads (SE) 0.0 $298k 1.3k 223.56
Emerson Electric (EMR) 0.0 $279k 3.0k 93.00
Solaredge Technologies (SEDG) 0.0 $274k 975.00 281.03
Laboratory Corp Amer Hldgs Com New 0.0 $260k 829.00 313.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $252k 2.1k 122.51
Raytheon Technologies Corp (RTX) 0.0 $250k 2.9k 86.49
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $245k 8.0k 30.62
Silvercrest Metals (SILV) 0.0 $242k 31k 7.89
Viking Therapeutics (VKTX) 0.0 $242k 53k 4.60
Nasdaq Omx (NDAQ) 0.0 $240k 1.1k 209.97
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $234k 2.8k 83.27
Air Products & Chemicals (APD) 0.0 $228k 750.00 304.00
Novartis Sponsored Adr (NVS) 0.0 $223k 2.6k 87.45
Bluebird Bio (BLUE) 0.0 $188k 19k 9.99
B2gold Corp (BTG) 0.0 $154k 39k 3.95
Nexgen Energy (NXE) 0.0 $120k 28k 4.36
Crescent Point Energy Trust 0.0 $57k 11k 5.34
Yamana Gold 0.0 $50k 12k 4.22