Fiera Capital Corporation

Fiera Capital Corp as of March 31, 2022

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 588 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.3 $2.4B 868k 2781.35
Microsoft Corporation (MSFT) 5.8 $2.2B 7.2M 308.31
Moody's Corporation (MCO) 5.3 $2.0B 6.1M 337.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $1.6B 16M 104.26
Mastercard Incorporated Cl A (MA) 3.8 $1.5B 4.1M 357.38
AutoZone (AZO) 3.6 $1.4B 680k 2044.58
Johnson & Johnson (JNJ) 3.6 $1.4B 7.8M 177.23
UnitedHealth (UNH) 2.9 $1.1B 2.2M 509.97
Msci (MSCI) 2.7 $1.0B 2.0M 502.88
Sherwin-Williams Company (SHW) 2.6 $1.0B 4.1M 249.62
Pepsi (PEP) 2.6 $1.0B 6.0M 167.38
Nike CL B (NKE) 2.3 $893M 6.6M 134.56
Becton, Dickinson and (BDX) 2.3 $882M 3.4M 259.33
TJX Companies (TJX) 2.1 $824M 14M 60.58
Cme (CME) 2.1 $805M 3.4M 237.86
Otis Worldwide Corp (OTIS) 2.0 $771M 10M 76.95
Mettler-Toledo International (MTD) 2.0 $771M 561k 1373.19
Oracle Corporation (ORCL) 2.0 $770M 9.3M 82.73
Gra (GGG) 1.8 $691M 9.9M 69.72
Carrier Global Corporation (CARR) 1.7 $663M 15M 45.87
Canadian Natl Ry (CNI) 1.7 $653M 4.9M 134.35
S&p Global (SPGI) 1.5 $572M 1.4M 410.18
Hdfc Bank Sponsored Ads (HDB) 1.5 $561M 9.1M 61.33
Toronto Dominion Bk Ont Com New (TD) 1.3 $517M 6.5M 79.51
Rbc Cad (RY) 1.3 $495M 4.5M 110.27
Canadian Pacific Railway 1.2 $448M 5.4M 82.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $348M 6.1M 56.61
Bank Of Montreal Cadcom (BMO) 0.9 $347M 2.9M 117.86
Linde SHS 0.8 $306M 958k 319.43
Thomson Reuters Corp. Com New 0.8 $305M 2.8M 108.74
Lowe's Companies (LOW) 0.8 $299M 1.5M 202.19
Telus Ord (TU) 0.7 $287M 11M 26.17
Cgi Cl A Sub Vtg (GIB) 0.7 $265M 3.3M 79.79
Waste Connections (WCN) 0.7 $251M 1.8M 140.07
Analog Devices (ADI) 0.6 $246M 1.5M 165.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $240M 577k 415.17
Middleby Corporation (MIDD) 0.6 $231M 1.4M 163.94
Adobe Systems Incorporated (ADBE) 0.6 $226M 497k 455.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $212M 585k 362.53
Alcon Ord Shs (ALC) 0.5 $206M 2.6M 79.33
Open Text Corp (OTEX) 0.5 $201M 4.7M 42.47
FactSet Research Systems (FDS) 0.5 $196M 451k 434.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $167M 2.9M 58.52
Colgate-Palmolive Company (CL) 0.4 $151M 2.0M 75.83
Franco-Nevada Corporation (FNV) 0.4 $146M 915k 159.38
Canadian Natural Resources (CNQ) 0.4 $145M 2.3M 62.31
Nutrien (NTR) 0.4 $144M 1.4M 104.03
Visa Com Cl A (V) 0.4 $140M 632k 221.79
Ritchie Bros. Auctioneers Inco 0.3 $133M 2.2M 59.16
Fortinet (FTNT) 0.3 $123M 359k 341.74
Irhythm Technologies (IRTC) 0.3 $116M 739k 157.47
Arista Networks (ANET) 0.3 $110M 794k 138.98
Hyatt Hotels Corp Com Cl A (H) 0.3 $101M 1.1M 95.45
Tc Energy Corp (TRP) 0.2 $95M 1.7M 56.49
Devon Energy Corporation (DVN) 0.2 $94M 1.6M 59.13
Zoetis Cl A (ZTS) 0.2 $93M 494k 188.67
Mosaic (MOS) 0.2 $92M 1.4M 66.50
Entegris (ENTG) 0.2 $91M 691k 131.26
Stantec (STN) 0.2 $82M 1.6M 50.24
Danaher Corporation (DHR) 0.2 $81M 277k 293.38
Citizens Financial (CFG) 0.2 $79M 1.7M 45.33
Molina Healthcare (MOH) 0.2 $76M 229k 333.61
New York Times Cl A (NYT) 0.2 $70M 1.5M 45.84
Bausch Health Companies (BHC) 0.2 $70M 3.1M 22.88
Mongodb Cl A (MDB) 0.2 $65M 147k 443.59
Championx Corp (CHX) 0.2 $65M 2.7M 24.48
Shockwave Med (SWAV) 0.2 $65M 312k 207.36
Exelixis (EXEL) 0.2 $62M 2.7M 22.67
Deckers Outdoor Corporation (DECK) 0.2 $62M 226k 273.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $60M 132k 451.71
Etsy (ETSY) 0.2 $59M 473k 124.28
Invesco SHS (IVZ) 0.2 $58M 2.5M 23.06
Descartes Sys Grp (DSGX) 0.1 $57M 785k 73.21
Godaddy Cl A (GDDY) 0.1 $57M 680k 83.69
Emcor (EME) 0.1 $57M 503k 112.64
Argenx Se Sponsored Adr (ARGX) 0.1 $54M 170k 315.31
Synopsys (SNPS) 0.1 $54M 161k 333.11
A. O. Smith Corporation (AOS) 0.1 $53M 830k 63.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $53M 793k 66.32
Arrowhead Pharmaceuticals (ARWR) 0.1 $52M 1.1M 45.99
Tricon Residential Com Npv (TCN) 0.1 $52M 3.3M 15.92
Enerplus Corp (ERF) 0.1 $52M 4.1M 12.69
CarMax (KMX) 0.1 $51M 530k 96.48
Nordson Corporation (NDSN) 0.1 $50M 221k 227.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $50M 1.2M 41.11
Power Integrations (POWI) 0.1 $50M 535k 92.68
Lithia Motors (LAD) 0.1 $50M 165k 300.12
Firstservice Corp (FSV) 0.1 $49M 337k 145.50
Regal-beloit Corporation (RRX) 0.1 $49M 328k 148.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $48M 368k 130.54
Dolby Laboratories Com Cl A (DLB) 0.1 $48M 614k 78.22
AtriCure (ATRC) 0.1 $48M 727k 65.67
Jack Henry & Associates (JKHY) 0.1 $47M 237k 197.05
Jacobs Engineering 0.1 $46M 337k 137.81
Mohawk Industries (MHK) 0.1 $46M 372k 124.22
Intuitive Surgical Com New (ISRG) 0.1 $46M 151k 301.68
Insperity (NSP) 0.1 $45M 451k 100.42
Gartner (IT) 0.1 $45M 150k 297.46
Paycom Software (PAYC) 0.1 $44M 128k 346.38
Royal Caribbean Cruises (RCL) 0.1 $44M 523k 83.78
IDEXX Laboratories (IDXX) 0.1 $43M 79k 547.07
Hubspot (HUBS) 0.1 $43M 90k 474.94
Zendesk 0.1 $42M 352k 120.29
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $42M 517k 81.23
Dick's Sporting Goods (DKS) 0.1 $42M 418k 100.02
Cognex Corporation (CGNX) 0.1 $42M 538k 77.15
Aon Shs Cl A (AON) 0.1 $41M 128k 322.03
Edwards Lifesciences (EW) 0.1 $41M 346k 117.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $40M 370k 107.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M 117k 337.25
Amicus Therapeutics (FOLD) 0.1 $39M 4.2M 9.47
Pembina Pipeline Corp (PBA) 0.1 $39M 1.0M 37.63
Aspen Technology 0.1 $39M 235k 165.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $39M 145k 268.34
Suncor Energy (SU) 0.1 $39M 1.2M 32.35
Veeva Sys Cl A Com (VEEV) 0.1 $38M 181k 212.46
Autodesk (ADSK) 0.1 $38M 177k 214.61
Sun Life Financial (SLF) 0.1 $38M 676k 55.92
Pubmatic Com Cl A (PUBM) 0.1 $38M 1.4M 26.25
Rogers Communications CL B (RCI) 0.1 $37M 653k 56.69
Springworks Therapeutics (SWTX) 0.1 $37M 655k 56.44
BioMarin Pharmaceutical (BMRN) 0.1 $37M 477k 77.10
Ferrari Nv Ord (RACE) 0.1 $37M 168k 218.09
Ttec Holdings (TTEC) 0.1 $36M 441k 82.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $36M 491k 73.60
Neurocrine Biosciences (NBIX) 0.1 $36M 384k 93.75
Cae (CAE) 0.1 $36M 1.4M 26.07
West Pharmaceutical Services (WST) 0.1 $36M 87k 410.70
Amazon (AMZN) 0.1 $35M 11k 3259.89
Inari Medical Ord (NARI) 0.1 $34M 374k 90.64
Equinix (EQIX) 0.1 $34M 45k 741.62
Apple (AAPL) 0.1 $33M 191k 174.61
Tfii Cn (TFII) 0.1 $33M 312k 106.67
Semtech Corporation (SMTC) 0.1 $33M 477k 69.34
Wheaton Precious Metals Corp (WPM) 0.1 $33M 691k 47.63
Avient Corp (AVNT) 0.1 $33M 679k 48.00
Topbuild (BLD) 0.1 $32M 175k 181.39
ACI Worldwide (ACIW) 0.1 $31M 969k 31.49
Ansys (ANSS) 0.1 $30M 95k 317.64
Ecolab (ECL) 0.1 $30M 168k 178.08
MarketAxess Holdings (MKTX) 0.1 $30M 87k 340.19
Cnh Indl N V SHS (CNHI) 0.1 $29M 1.8M 15.86
Amphenol Corp Cl A (APH) 0.1 $29M 381k 75.38
Icon SHS (ICLR) 0.1 $28M 117k 243.22
Novocure Ord Shs (NVCR) 0.1 $28M 343k 82.85
Blackline (BL) 0.1 $28M 386k 73.22
Universal Display Corporation (OLED) 0.1 $28M 167k 166.95
Outset Med (OM) 0.1 $27M 601k 45.40
Fortis (FTS) 0.1 $27M 537k 49.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $27M 9.5k 2792.54
Costco Wholesale Corporation (COST) 0.1 $26M 45k 575.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $26M 172k 150.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $26M 536k 48.03
Select Sector Spdr Tr Technology (XLK) 0.1 $25M 155k 158.93
Cbre Group Cl A (CBRE) 0.1 $25M 267k 91.52
Rh (RH) 0.1 $23M 71k 326.08
Mirati Therapeutics 0.1 $23M 281k 82.22
Ero Copper Corp (ERO) 0.1 $21M 1.4M 14.67
BRP Com Sun Vtg (DOOO) 0.1 $20M 247k 82.01
Guardant Health (GH) 0.0 $19M 285k 66.24
Veracyte (VCYT) 0.0 $19M 676k 27.57
Zentalis Pharmaceuticals (ZNTL) 0.0 $17M 369k 46.14
Hayward Hldgs (HAYW) 0.0 $15M 919k 16.62
Sangoma Technologies Corp Com New (SANG) 0.0 $14M 1.0M 14.18
Ortho Clinical Diagnostics H Ord Shs 0.0 $14M 760k 18.66
Iaa 0.0 $13M 344k 38.25
Ssr Mining (SSRM) 0.0 $12M 563k 21.77
North American Const (NOA) 0.0 $12M 830k 14.50
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $11M 150k 75.31
McDonald's Corporation (MCD) 0.0 $11M 43k 250.00
Barrick Gold Corp (GOLD) 0.0 $9.9M 405k 24.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.7M 21k 453.70
Mag Silver Corp (MAG) 0.0 $9.5M 586k 16.22
Enbridge (ENB) 0.0 $8.8M 190k 46.12
Agnico (AEM) 0.0 $8.4M 137k 61.29
Nio Note 0.500% 2/0 (Principal) 0.0 $8.3M 10M 0.82
Tractor Supply Company (TSCO) 0.0 $8.0M 34k 233.35
Icici Bank Adr (IBN) 0.0 $7.4M 408k 18.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.3M 28k 255.73
Unilever Spon Adr New (UL) 0.0 $7.1M 156k 45.57
Motorola Solutions Com New (MSI) 0.0 $6.7M 28k 242.20
First Eagle Altr Cap Bdc 0.0 $6.5M 1.5M 4.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.5M 173k 37.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.5M 27k 237.84
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.4M 84k 75.61
Qualcomm (QCOM) 0.0 $6.1M 40k 152.81
Texas Instruments Incorporated (TXN) 0.0 $6.1M 33k 183.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0M 164k 36.42
Verisign (VRSN) 0.0 $5.9M 27k 222.47
Imperial Oil Com New (IMO) 0.0 $5.8M 120k 48.47
Advanced Energy Industries (AEIS) 0.0 $5.7M 67k 86.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.4M 69k 78.03
Points.com 0.0 $5.4M 293k 18.40
Freeport-mcmoran CL B (FCX) 0.0 $5.4M 108k 49.74
Cheniere Energy Com New (LNG) 0.0 $5.3M 38k 138.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.2M 359k 14.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 20k 260.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.1M 418k 12.14
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0M 353k 14.23
AGCO Corporation (AGCO) 0.0 $5.0M 34k 146.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0M 398k 12.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0M 380k 13.14
Envestnet (ENV) 0.0 $5.0M 67k 74.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0M 372k 13.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0M 432k 11.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0M 360k 13.79
Shutterstock (SSTK) 0.0 $4.9M 53k 93.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.9M 376k 13.12
Bce Com New (BCE) 0.0 $4.8M 87k 55.52
Seaworld Entertainment (PRKS) 0.0 $4.8M 64k 74.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 30k 158.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.8M 417k 11.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.8M 134k 35.40
Repligen Corporation (RGEN) 0.0 $4.7M 25k 188.09
Intuit (INTU) 0.0 $4.6M 9.7k 480.85
Eli Lilly & Co. (LLY) 0.0 $4.6M 16k 286.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5M 100k 44.84
Biohaven Pharmaceutical Holding 0.0 $4.4M 37k 118.56
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 48k 92.07
Verisk Analytics (VRSK) 0.0 $4.3M 20k 214.18
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.2M 232k 18.19
Qualys (QLYS) 0.0 $4.2M 30k 142.40
ExlService Holdings (EXLS) 0.0 $4.2M 29k 143.27
Sandy Spring Ban (SASR) 0.0 $4.2M 93k 44.92
Cibc Cad (CM) 0.0 $4.1M 33k 121.57
Keysight Technologies (KEYS) 0.0 $3.9M 25k 157.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.9M 11k 352.94
Everi Hldgs (EVRI) 0.0 $3.9M 185k 21.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.9M 287k 13.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9M 47k 82.35
Synchrony Financial (SYF) 0.0 $3.9M 111k 34.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.8M 285k 13.38
Xylem (XYL) 0.0 $3.8M 45k 85.27
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.8M 365k 10.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.8M 326k 11.62
AmerisourceBergen (COR) 0.0 $3.8M 24k 154.73
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.8M 332k 11.33
On Assignment (ASGN) 0.0 $3.7M 32k 116.72
BlackRock MuniVest Fund (MVF) 0.0 $3.7M 458k 8.16
AMN Healthcare Services (AMN) 0.0 $3.7M 35k 104.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.7M 317k 11.65
Materion Corporation (MTRN) 0.0 $3.7M 43k 85.74
Starbucks Corporation (SBUX) 0.0 $3.6M 40k 90.98
Dollar General (DG) 0.0 $3.6M 16k 222.66
Uber Technologies (UBER) 0.0 $3.5M 99k 35.69
Houlihan Lokey Cl A (HLI) 0.0 $3.5M 40k 87.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.5M 270k 13.08
BlackRock Municipal Income Trust II (BLE) 0.0 $3.5M 285k 12.32
Phillips 66 (PSX) 0.0 $3.4M 39k 87.65
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.4M 4.4M 0.78
Akamai Technologies (AKAM) 0.0 $3.4M 29k 120.00
Incyte Corporation (INCY) 0.0 $3.4M 43k 79.41
Academy Sports & Outdoor (ASO) 0.0 $3.4M 86k 39.40
Blackrock Muniyield California Ins Fund 0.0 $3.4M 256k 13.14
Kinross Gold Corp (KGC) 0.0 $3.4M 570k 5.88
Berry Plastics (BERY) 0.0 $3.3M 55k 60.61
Datadog Cl A Com (DDOG) 0.0 $3.3M 22k 151.49
Vmware Cl A Com 0.0 $3.3M 29k 113.64
Broadridge Financial Solutions (BR) 0.0 $3.2M 21k 155.70
Live Nation Entertainment (LYV) 0.0 $3.2M 28k 117.66
Brp Group Com Cl A (BRP) 0.0 $3.2M 121k 26.83
Vnet Group Note 2/0 (Principal) 0.0 $3.2M 4.0M 0.80
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2M 5.8k 545.45
Electronic Arts (EA) 0.0 $3.1M 25k 126.51
Stepstone Group Com Cl A (STEP) 0.0 $3.1M 94k 33.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1M 15k 212.54
Union Pacific Corporation (UNP) 0.0 $3.1M 11k 273.25
Itt (ITT) 0.0 $3.1M 41k 75.22
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 4.3k 698.37
MercadoLibre (MELI) 0.0 $3.0M 2.5k 1189.55
Western Alliance Bancorporation (WAL) 0.0 $3.0M 36k 82.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0M 14k 205.25
Cisco Systems (CSCO) 0.0 $2.9M 52k 56.00
Jfrog Ord Shs (FROG) 0.0 $2.9M 109k 26.95
Medpace Hldgs (MEDP) 0.0 $2.9M 18k 163.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 62k 46.13
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 37k 75.03
Booking Holdings (BKNG) 0.0 $2.8M 1.2k 2348.82
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.8M 49k 56.34
Stryker Corporation (SYK) 0.0 $2.8M 10k 267.36
Dell Technologies CL C (DELL) 0.0 $2.7M 54k 50.00
Intel Corporation (INTC) 0.0 $2.7M 55k 49.68
International Business Machines (IBM) 0.0 $2.7M 21k 129.86
Copart (CPRT) 0.0 $2.7M 21k 125.47
Honeywell International (HON) 0.0 $2.7M 14k 194.60
National Vision Hldgs (EYE) 0.0 $2.7M 61k 43.56
Novagold Res Com New (NG) 0.0 $2.7M 345k 7.71
Applied Industrial Technologies (AIT) 0.0 $2.7M 26k 102.65
Dada Nexus Ads (DADA) 0.0 $2.7M 291k 9.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.6M 5.00 529000.00
Abbvie (ABBV) 0.0 $2.6M 17k 160.38
Winmark Corporation (WINA) 0.0 $2.6M 12k 220.00
Palo Alto Networks (PANW) 0.0 $2.6M 4.2k 622.62
Dropbox Cl A (DBX) 0.0 $2.6M 113k 23.25
Bristol Myers Squibb (BMY) 0.0 $2.6M 36k 72.98
Quipt Home Medical Corporation (QIPT) 0.0 $2.6M 588k 4.43
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 249k 10.41
American Eagle Outfitters (AEO) 0.0 $2.6M 153k 16.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.6M 200k 12.82
Baxter International (BAX) 0.0 $2.5M 33k 77.50
The Lion Electric Company Common Stock (LEV) 0.0 $2.5M 300k 8.41
Western Union Company (WU) 0.0 $2.5M 134k 18.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.5M 199k 12.57
ConocoPhillips (COP) 0.0 $2.5M 25k 99.64
Newmont Mining Corporation (NEM) 0.0 $2.5M 31k 79.58
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.5M 236k 10.50
Servicenow (NOW) 0.0 $2.5M 4.4k 556.91
Verizon Communications (VZ) 0.0 $2.5M 48k 50.93
BlackRock MuniHolding Insured Investm 0.0 $2.5M 201k 12.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.4M 248k 9.83
Pvh Corporation (PVH) 0.0 $2.4M 32k 76.61
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.4M 197k 12.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.4M 188k 12.81
Templeton Global Income Fund (SABA) 0.0 $2.4M 479k 5.03
BlackRock MuniYield California Fund 0.0 $2.4M 183k 13.02
Pioneer Natural Resources (PXD) 0.0 $2.4M 9.5k 249.75
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 8.6k 272.39
Cenovus Energy (CVE) 0.0 $2.3M 139k 16.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.3M 685k 3.38
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 148k 15.54
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.3M 102k 22.59
Lam Research Corporation (LRCX) 0.0 $2.3M 4.3k 537.52
Generac Holdings (GNRC) 0.0 $2.3M 7.7k 297.31
Thermo Fisher Scientific (TMO) 0.0 $2.3M 3.8k 590.74
Bentley Sys Com Cl B (BSY) 0.0 $2.2M 50k 44.18
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $2.2M 242k 9.16
Zynga Cl A 0.0 $2.2M 238k 9.24
Cadence Design Systems (CDNS) 0.0 $2.2M 13k 164.12
Take-Two Interactive Software (TTWO) 0.0 $2.1M 14k 153.74
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.1M 802k 2.64
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.1M 161k 13.00
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.3k 1582.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 31k 66.67
Juniper Networks (JNPR) 0.0 $2.1M 55k 37.16
Teck Resources CL B (TECK) 0.0 $2.0M 50k 40.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 18k 109.48
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.2k 472.58
Yatra Online Ord Shs (YTRA) 0.0 $2.0M 1.0M 1.98
Okta Cl A (OKTA) 0.0 $2.0M 13k 150.94
Churchill Downs (CHDN) 0.0 $1.9M 8.8k 221.73
Orla Mining LTD New F (ORLA) 0.0 $1.9M 406k 4.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.9M 88k 22.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 7.6k 250.03
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 48k 38.95
Intercontinental Exchange (ICE) 0.0 $1.9M 14k 132.09
Applied Materials (AMAT) 0.0 $1.9M 14k 131.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9M 155k 12.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 215k 8.58
Black Knight 0.0 $1.8M 32k 57.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 154k 11.70
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 35k 51.34
Bank of America Corporation (BAC) 0.0 $1.7M 41k 41.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 84k 19.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 334k 4.99
Nortonlifelock (GEN) 0.0 $1.7M 63k 26.52
Coca-Cola Company (KO) 0.0 $1.7M 27k 61.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 147k 11.18
SPX Corporation 0.0 $1.6M 33k 49.41
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.6M 138k 11.70
Yamana Gold 0.0 $1.6M 286k 5.59
Exponent (EXPO) 0.0 $1.6M 15k 108.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 127k 12.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 354k 4.47
Hillman Solutions Corp (HLMN) 0.0 $1.6M 133k 11.88
Bio-techne Corporation (TECH) 0.0 $1.6M 3.6k 432.99
Ross Stores (ROST) 0.0 $1.6M 17k 90.45
HEICO Corporation (HEI) 0.0 $1.6M 10k 153.85
Chevron Corporation (CVX) 0.0 $1.5M 9.5k 162.63
Bk Nova Cad (BNS) 0.0 $1.5M 21k 71.76
Seagen 0.0 $1.5M 11k 144.02
Shaw Communications Cl B Conv 0.0 $1.5M 49k 31.08
Beigene Sponsored Adr (BGNE) 0.0 $1.5M 7.9k 188.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 66k 21.99
Performance Food (PFGC) 0.0 $1.5M 29k 50.93
Iradimed (IRMD) 0.0 $1.4M 32k 44.85
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.4M 116k 12.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.4M 95k 14.34
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 8.9k 151.75
Guidewire Software (GWRE) 0.0 $1.3M 14k 94.65
Rollins (ROL) 0.0 $1.3M 38k 35.05
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 146k 9.02
Osisko Gold Royalties (OR) 0.0 $1.3M 100k 13.14
General Mills (GIS) 0.0 $1.3M 19k 67.73
NVIDIA Corporation (NVDA) 0.0 $1.3M 4.8k 272.78
Cardinal Health (CAH) 0.0 $1.3M 23k 56.70
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 9.4k 136.36
Hanesbrands (HBI) 0.0 $1.3M 85k 14.89
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 147k 8.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 9.5k 132.72
Wells Fargo & Company (WFC) 0.0 $1.3M 26k 48.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 107k 11.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 102k 12.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 84k 14.76
Nio Spon Ads (NIO) 0.0 $1.2M 59k 21.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 122k 10.04
Western Asset Municipal Partners Fnd 0.0 $1.2M 91k 13.47
Federated Premier Municipal Income (FMN) 0.0 $1.2M 96k 12.71
Nuveen Ohio Quality Income M 0.0 $1.2M 88k 13.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.2M 40k 30.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 116k 10.48
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 67k 17.95
Workday Cl A (WDAY) 0.0 $1.2M 5.0k 239.25
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.2M 62k 19.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 51k 22.93
Toro Company (TTC) 0.0 $1.2M 13k 86.67
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $1.2M 155k 7.47
Morningstar (MORN) 0.0 $1.2M 4.2k 273.14
Republic Services (RSG) 0.0 $1.2M 8.7k 132.52
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.4k 466.36
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.5k 132.16
Meta Platforms Cl A (META) 0.0 $1.1M 4.9k 222.36
Pool Corporation (POOL) 0.0 $1.1M 2.6k 423.00
Abbott Laboratories (ABT) 0.0 $1.1M 9.2k 118.69
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 441.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 21k 51.70
Amgen (AMGN) 0.0 $1.0M 4.3k 241.91
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.0M 1.5M 0.70
Merck & Co (MRK) 0.0 $1.0M 13k 82.07
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 15k 68.64
Cdw (CDW) 0.0 $1.0M 5.8k 178.91
WD-40 Company (WDFC) 0.0 $1.0M 5.7k 183.15
Fortune Brands (FBIN) 0.0 $1.0M 14k 74.30
John Bean Technologies Corporation (JBT) 0.0 $1.0M 8.7k 118.42
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 22k 46.82
Five Below (FIVE) 0.0 $1.0M 6.5k 158.35
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 69.89
Paccar (PCAR) 0.0 $1.0M 12k 88.05
Best Buy (BBY) 0.0 $994k 11k 90.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $973k 25k 39.55
BlackRock Enhanced Government Fund (EGF) 0.0 $969k 87k 11.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $967k 156k 6.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $952k 54k 17.52
Magna Intl Inc cl a (MGA) 0.0 $951k 15k 64.27
Wec Energy Group (WEC) 0.0 $950k 9.5k 99.79
Western Asset Income Fund (PAI) 0.0 $948k 70k 13.63
Doubleline Income Solutions (DSL) 0.0 $941k 65k 14.51
Relx Sponsored Adr (RELX) 0.0 $939k 30k 31.09
Consolidated Edison (ED) 0.0 $937k 9.9k 94.65
Keurig Dr Pepper (KDP) 0.0 $932k 25k 37.92
Progressive Corporation (PGR) 0.0 $930k 8.2k 114.04
Floor & Decor Hldgs Cl A (FND) 0.0 $926k 11k 80.99
First Mid Ill Bancshares (FMBH) 0.0 $925k 24k 38.50
Pan American Silver Corp Can (PAAS) 0.0 $923k 34k 27.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $918k 88k 10.41
EOG Resources (EOG) 0.0 $910k 7.6k 119.18
BlackRock (BLK) 0.0 $909k 1.2k 763.90
Monroe Cap (MRCC) 0.0 $906k 84k 10.79
Digital Realty Trust (DLR) 0.0 $903k 6.4k 141.87
Euronet Worldwide (EEFT) 0.0 $897k 6.9k 130.13
C H Robinson Worldwide Com New (CHRW) 0.0 $890k 8.3k 107.75
Epam Systems (EPAM) 0.0 $883k 3.0k 296.51
O'reilly Automotive (ORLY) 0.0 $875k 1.3k 684.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $871k 40k 21.77
Casella Waste Sys Cl A (CWST) 0.0 $870k 9.9k 87.68
Clarivate Ord Shs (CLVT) 0.0 $854k 51k 16.77
Home Depot (HD) 0.0 $846k 2.8k 299.20
Gilead Sciences (GILD) 0.0 $836k 14k 59.46
Bank of New York Mellon Corporation (BK) 0.0 $836k 17k 49.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $834k 11k 79.58
Turning Point Therapeutics I 0.0 $827k 31k 26.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $819k 10k 80.63
Clorox Company (CLX) 0.0 $817k 5.9k 139.06
Domino's Pizza (DPZ) 0.0 $813k 2.0k 406.91
Te Connectivity SHS (TEL) 0.0 $793k 6.1k 130.97
Metropcs Communications (TMUS) 0.0 $762k 5.9k 128.43
Walt Disney Company (DIS) 0.0 $761k 5.5k 137.22
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $758k 31k 24.77
Cian Ads 0.0 $744k 60k 12.32
3M Company (MMM) 0.0 $742k 5.0k 148.97
Select Sector Spdr Tr Energy (XLE) 0.0 $739k 9.7k 76.41
Rockwell Automation (ROK) 0.0 $726k 2.6k 279.98
Goldman Sachs (GS) 0.0 $722k 2.2k 330.13
John Hancock Income Securities Trust (JHS) 0.0 $722k 53k 13.65
Interpublic Group of Companies (IPG) 0.0 $719k 20k 35.45
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $709k 90k 7.90
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $708k 255k 2.78
Masimo Corporation (MASI) 0.0 $706k 4.9k 145.45
Pgim Short Duration High Yie (ISD) 0.0 $704k 49k 14.35
iStar Financial 0.0 $703k 30k 23.41
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $698k 320k 2.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $690k 70k 9.92
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $686k 88k 7.78
Western Asset Global Cp Defi (GDO) 0.0 $679k 46k 14.85
Eaton Vance Short Duration Diversified I (EVG) 0.0 $676k 59k 11.56
Northrop Grumman Corporation (NOC) 0.0 $670k 1.5k 447.26
Alamos Gold Com Cl A (AGI) 0.0 $667k 79k 8.42
LHC 0.0 $656k 3.9k 168.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $639k 5.3k 120.86
Parker-Hannifin Corporation (PH) 0.0 $638k 2.3k 283.56
Astrazeneca Sponsored Adr (AZN) 0.0 $637k 9.6k 66.40
McKesson Corporation (MCK) 0.0 $627k 2.1k 294.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $627k 5.0k 124.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $625k 8.0k 77.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $623k 8.0k 78.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $615k 7.0k 87.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $614k 5.7k 107.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $613k 8.8k 69.52
Shopify Cl A (SHOP) 0.0 $612k 903.00 677.74
Packaging Corporation of America (PKG) 0.0 $610k 3.9k 156.21
Broadcom (AVGO) 0.0 $605k 958.00 631.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $603k 5.6k 107.53
Trupanion (TRUP) 0.0 $598k 6.7k 89.05
PNC Financial Services (PNC) 0.0 $596k 3.2k 184.35
Charles Schwab Corporation (SCHW) 0.0 $594k 7.1k 84.26
Erie Indty Cl A (ERIE) 0.0 $587k 3.3k 176.12
Capital One Financial (COF) 0.0 $582k 4.4k 131.31
Agnc Invt Corp Com reit (AGNC) 0.0 $571k 44k 13.09
Amcor Ord (AMCR) 0.0 $570k 50k 11.33
Cameco Corporation (CCJ) 0.0 $569k 20k 29.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $568k 4.3k 132.09
Quest Diagnostics Incorporated (DGX) 0.0 $568k 4.1k 136.93
Solaredge Technologies (SEDG) 0.0 $548k 1.7k 322.35
CVS Caremark Corporation (CVS) 0.0 $545k 5.4k 101.27
Fibrogen (FGEN) 0.0 $536k 45k 12.02
Everbridge, Inc. Cmn (EVBG) 0.0 $534k 12k 43.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $513k 5.0k 102.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $508k 7.7k 66.34
West Fraser Timb (WFG) 0.0 $508k 6.2k 82.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $499k 36k 13.88
Hershey Company (HSY) 0.0 $485k 2.2k 216.52
Manulife Finl Corp (MFC) 0.0 $484k 23k 21.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $482k 4.4k 108.70
Pioneer Floating Rate Trust (PHD) 0.0 $473k 45k 10.47
Wp Carey (WPC) 0.0 $471k 5.8k 80.78
Credit Suisse AM Inc Fund (CIK) 0.0 $470k 154k 3.05
First Tr High Income L/s (FSD) 0.0 $469k 35k 13.46
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $465k 38k 12.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $460k 938.00 490.41
Teladoc (TDOC) 0.0 $460k 6.4k 72.10
Silvercrest Metals (SILV) 0.0 $459k 52k 8.92
Waste Management (WM) 0.0 $453k 2.9k 158.39
Nuveen Mtg opportunity term (JLS) 0.0 $451k 25k 18.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $435k 3.5k 123.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $422k 8.6k 49.07
Texas Pacific Land Corp (TPL) 0.0 $421k 311.00 1353.70
Lululemon Athletica (LULU) 0.0 $405k 1.1k 364.86
Trane Technologies SHS (TT) 0.0 $401k 2.6k 152.39
Ralph Lauren Corp Cl A (RL) 0.0 $397k 3.5k 113.43
Ishares Msci Cda Etf (EWC) 0.0 $392k 9.7k 40.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $385k 3.8k 101.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $379k 1.5k 254.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $376k 6.4k 59.21
Pfizer (PFE) 0.0 $371k 7.2k 51.79
Wal-Mart Stores (WMT) 0.0 $370k 2.5k 148.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $370k 1.3k 277.99
Diageo Spon Adr New (DEO) 0.0 $367k 1.8k 203.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $367k 8.4k 43.76
Boeing Company (BA) 0.0 $364k 1.9k 191.58
Enterprise Products Partners (EPD) 0.0 $361k 14k 25.82
Marriott Intl Cl A (MAR) 0.0 $355k 2.0k 175.74
Firstcash Holdings (FCFS) 0.0 $355k 5.0k 70.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $350k 2.1k 165.56
Douglas Dynamics (PLOW) 0.0 $346k 10k 34.60
Global Ship Lease Com Cl A (GSL) 0.0 $342k 12k 28.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $340k 20k 16.93
Kroger (KR) 0.0 $337k 5.9k 57.36
Deere & Company (DE) 0.0 $334k 805.00 415.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $321k 3.2k 100.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $314k 2.6k 119.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $312k 3.4k 92.20
Public Storage (PSA) 0.0 $301k 770.00 390.91
FedEx Corporation (FDX) 0.0 $298k 1.3k 231.01
Emerson Electric (EMR) 0.0 $294k 3.0k 98.00
Hormel Foods Corporation (HRL) 0.0 $292k 5.7k 51.45
Tradeweb Mkts Cl A (TW) 0.0 $290k 3.3k 87.75
Ishares Tr Msci Eafe Min Vl Put Option (EFAV) 0.0 $289k 4.0k 72.25
Waters Corporation (WAT) 0.0 $286k 920.00 310.87
Raytheon Technologies Corp (RTX) 0.0 $281k 2.9k 97.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.7k 165.88
Citrix Systems 0.0 $275k 2.7k 100.92
Exxon Mobil Corporation (XOM) 0.0 $269k 3.3k 82.53
Cintas Corporation (CTAS) 0.0 $266k 625.00 425.60
Dish Network Corporation Cl A 0.0 $264k 8.3k 31.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $246k 2.1k 119.59
Nasdaq Omx (NDAQ) 0.0 $240k 1.3k 178.04
Us Bancorp Del Com New (USB) 0.0 $238k 4.5k 53.06
American Express Company (AXP) 0.0 $224k 1.2k 186.67
Novartis Sponsored Adr (NVS) 0.0 $224k 2.6k 87.84
Nexgen Energy (NXE) 0.0 $208k 37k 5.67
Fiserv (FI) 0.0 $202k 2.0k 101.35
Procter & Gamble Company (PG) 0.0 $201k 1.3k 153.08
Paypal Holdings (PYPL) 0.0 $200k 1.7k 115.47
Hireright Holdings Corporati (HRT) 0.0 $188k 11k 17.09
Neogames S A SHS (NGMS) 0.0 $185k 12k 15.42
Viking Therapeutics (VKTX) 0.0 $158k 53k 3.00
Bluebird Bio (BLUE) 0.0 $91k 19k 4.83
Crescent Point Energy Trust (CPG) 0.0 $78k 11k 7.30
B2gold Corp (BTG) 0.0 $67k 15k 4.62