Fiera Capital Corporation

Fiera Capital Corp as of Dec. 31, 2025

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 417 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.1 $1.9B 6.1M 313.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $1.8B 6.0M 303.89
Microsoft Corporation (MSFT) 5.0 $1.6B 3.2M 483.62
Moody's Corporation (MCO) 3.8 $1.2B 2.4M 510.85
Mastercard Incorporated Cl A (MA) 3.1 $965M 1.7M 570.88
AutoZone (AZO) 2.9 $918M 271k 3391.50
Rbc Cad (RY) 2.5 $774M 4.5M 170.53
TJX Companies (TJX) 2.4 $756M 4.9M 153.61
Cme (CME) 2.3 $720M 2.6M 273.08
Canadian Natl Ry (CNI) 2.1 $658M 6.6M 98.94
Sherwin-Williams Company (SHW) 1.8 $574M 1.8M 324.03
Msci (MSCI) 1.8 $552M 963k 573.73
Bank Of Montreal Cadcom (BMO) 1.6 $517M 4.0M 129.91
Johnson & Johnson (JNJ) 1.6 $509M 2.5M 206.95
Oracle Corporation (ORCL) 1.6 $500M 2.6M 194.91
Cgi Cl A Sub Vtg (GIB) 1.6 $498M 5.4M 92.40
Waste Connections (WCN) 1.5 $485M 2.8M 175.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $470M 765k 614.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $467M 6.8M 68.26
Canadian Pacific Kansas City (CP) 1.5 $458M 6.2M 73.65
Otis Worldwide Corp (OTIS) 1.4 $439M 5.0M 87.35
Mettler-Toledo International (MTD) 1.4 $432M 310k 1394.19
Rb Global (RBA) 1.4 $428M 4.2M 102.99
Pepsi (PEP) 1.2 $393M 2.7M 143.52
Carrier Global Corporation (CARR) 1.2 $366M 6.9M 52.84
Copart (CPRT) 1.1 $346M 8.8M 39.15
Gra (GGG) 1.1 $337M 4.1M 81.97
S&p Global (SPGI) 1.1 $337M 644k 522.59
Hdfc Bank Sponsored Ads (HDB) 1.0 $311M 8.5M 36.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $302M 482k 627.13
UnitedHealth (UNH) 0.9 $297M 900k 330.11
Rogers Communications CL B (RCI) 0.9 $272M 7.2M 37.76
Amazon (AMZN) 0.8 $267M 1.2M 230.82
Thomson Reuters Corp. (TRI) 0.8 $237M 1.8M 132.01
Telus Ord (TU) 0.7 $229M 17M 13.18
Argenx Se Sponsored Adr (ARGX) 0.6 $190M 226k 840.95
Aon Shs Cl A (AON) 0.6 $188M 534k 352.88
Stantec (STN) 0.6 $187M 2.0M 94.40
Linde SHS (LIN) 0.6 $179M 419k 426.39
Visa Com Cl A (V) 0.6 $176M 502k 350.71
Insmed Com Par $.01 (INSM) 0.5 $173M 993k 174.04
Analog Devices (ADI) 0.5 $164M 605k 271.20
Hilton Worldwide Holdings (HLT) 0.5 $163M 568k 287.25
Alcon Ord Shs (ALC) 0.5 $160M 2.0M 78.81
Lowe's Companies (LOW) 0.5 $160M 662k 241.16
Apple (AAPL) 0.5 $149M 547k 271.86
Jfrog Ord Shs (FROG) 0.4 $141M 2.3M 62.46
Amphenol Corp Cl A (APH) 0.4 $126M 933k 135.14
Bwx Technologies (BWXT) 0.4 $125M 723k 172.84
Descartes Sys Grp (DSGX) 0.4 $120M 1.4M 87.76
Curtiss-Wright (CW) 0.4 $112M 203k 551.27
Expedia Group Com New (EXPE) 0.3 $109M 386k 283.31
Arista Networks Com Shs (ANET) 0.3 $106M 811k 131.03
Stifel Financial (SF) 0.3 $101M 805k 125.22
Madrigal Pharmaceuticals (MDGL) 0.3 $99M 170k 582.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $97M 143k 681.92
Synopsys (SNPS) 0.3 $92M 197k 469.72
Heico Corp Cl A (HEI.A) 0.3 $91M 359k 252.43
Neurocrine Biosciences (NBIX) 0.3 $90M 637k 141.83
Motorola Solutions Com New (MSI) 0.3 $90M 235k 383.32
Meta Platforms Cl A (META) 0.3 $90M 136k 660.09
Dollar General (DG) 0.3 $86M 648k 132.77
Ideaya Biosciences (IDYA) 0.3 $84M 2.4M 34.57
Colgate-Palmolive Company (CL) 0.3 $81M 1.0M 79.02
Servicenow (NOW) 0.3 $80M 525k 153.19
Hubspot (HUBS) 0.3 $80M 199k 401.30
Rollins (ROL) 0.3 $79M 1.3M 60.02
Emcor (EME) 0.3 $79M 129k 611.79
Wheaton Precious Metals Corp (WPM) 0.3 $79M 672k 117.60
FactSet Research Systems (FDS) 0.2 $79M 272k 290.19
Nike CL B (NKE) 0.2 $77M 1.2M 63.71
Lattice Semiconductor (LSCC) 0.2 $77M 1.0M 73.58
Mongodb Cl A (MDB) 0.2 $77M 183k 419.69
Tradeweb Mkts Cl A (TW) 0.2 $77M 712k 107.54
Klaviyo Com Ser A (KVYO) 0.2 $76M 2.3M 32.47
Wintrust Financial Corporation (WTFC) 0.2 $75M 535k 139.82
Franco-Nevada Corporation (FNV) 0.2 $75M 360k 207.35
Entegris (ENTG) 0.2 $73M 869k 84.25
Lincoln Electric Holdings (LECO) 0.2 $73M 304k 239.64
EQT Corporation (EQT) 0.2 $72M 1.3M 53.60
Comfort Systems USA (FIX) 0.2 $72M 77k 933.29
Thermo Fisher Scientific (TMO) 0.2 $72M 124k 579.44
Hubbell (HUBB) 0.2 $71M 160k 444.11
Intuitive Surgical Com New (ISRG) 0.2 $71M 125k 566.36
Topbuild (BLD) 0.2 $70M 167k 417.19
Mueller Industries (MLI) 0.2 $69M 597k 114.80
Builders FirstSource (BLDR) 0.2 $67M 654k 102.89
Chewy Cl A (CHWY) 0.2 $67M 2.0M 33.05
Pegasystems (PEGA) 0.2 $67M 1.1M 59.72
IDEXX Laboratories (IDXX) 0.2 $66M 98k 676.53
Costco Wholesale Corporation (COST) 0.2 $65M 76k 862.34
Tyler Technologies (TYL) 0.2 $65M 143k 453.95
M/a (MTSI) 0.2 $65M 378k 171.28
Procore Technologies (PCOR) 0.2 $63M 872k 72.74
Gitlab Class A Com (GTLB) 0.2 $63M 1.7M 37.53
Applied Industrial Technologies (AIT) 0.2 $62M 240k 256.77
Houlihan Lokey Cl A (HLI) 0.2 $61M 353k 174.19
American Express Company (AXP) 0.2 $61M 165k 369.95
Suncor Energy (SU) 0.2 $61M 1.4M 44.40
Nordson Corporation (NDSN) 0.2 $60M 248k 240.43
Rubrik Cl A (RBRK) 0.2 $60M 778k 76.48
East West Ban (EWBC) 0.2 $58M 515k 112.39
Citigroup Com New (C) 0.2 $58M 493k 116.69
Abbvie (ABBV) 0.2 $57M 251k 228.49
Veeva Sys Cl A Com (VEEV) 0.2 $57M 257k 223.23
Frontdoor (FTDR) 0.2 $55M 951k 57.69
Molina Healthcare (MOH) 0.2 $55M 315k 173.54
Wingstop (WING) 0.2 $54M 228k 238.49
Murphy Usa (MUSA) 0.2 $54M 133k 403.52
Dorman Products (DORM) 0.2 $53M 431k 123.19
Lam Research Corp Com New (LRCX) 0.2 $52M 306k 171.18
Dolby Laboratories Com Cl A (DLB) 0.2 $52M 812k 64.22
Hyatt Hotels Corp Com Cl A (H) 0.2 $52M 324k 160.32
Guidewire Software (GWRE) 0.2 $52M 259k 201.01
Boot Barn Hldgs (BOOT) 0.2 $51M 288k 176.47
Lennox International (LII) 0.2 $50M 103k 485.58
Appfolio Com Cl A (APPF) 0.2 $50M 213k 232.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $50M 515k 96.03
Epam Systems (EPAM) 0.2 $49M 241k 204.88
Toast Cl A (TOST) 0.2 $48M 1.3M 35.51
Zoetis Cl A (ZTS) 0.1 $47M 376k 125.82
Etsy (ETSY) 0.1 $47M 840k 55.44
Planet Fitness Cl A (PLNT) 0.1 $46M 428k 108.47
Docusign (DOCU) 0.1 $46M 674k 68.40
Eli Lilly & Co. (LLY) 0.1 $44M 41k 1074.68
Canadian Natural Resources (CNQ) 0.1 $44M 1.3M 33.88
Fortis (FTS) 0.1 $44M 838k 52.01
Modine Manufacturing (MOD) 0.1 $43M 323k 133.51
Booking Holdings (BKNG) 0.1 $43M 8.0k 5355.33
On Hldg Namen Akt A (ONON) 0.1 $43M 921k 46.48
Sun Life Financial (SLF) 0.1 $42M 677k 62.44
Datadog Cl A Com (DDOG) 0.1 $42M 311k 135.99
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 161k 258.79
Bright Horizons Fam Sol In D (BFAM) 0.1 $41M 406k 101.40
Nutrien (NTR) 0.1 $40M 655k 61.74
Monday SHS (MNDY) 0.1 $40M 274k 147.56
Patrick Industries (PATK) 0.1 $40M 367k 108.43
Uber Technologies (UBER) 0.1 $40M 484k 81.71
Cullen/Frost Bankers (CFR) 0.1 $39M 306k 126.63
Texas Instruments Incorporated (TXN) 0.1 $39M 223k 173.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $37M 561k 66.00
Bentley Sys Com Cl B (BSY) 0.1 $37M 969k 38.16
Piper Jaffray Companies (PIPR) 0.1 $37M 108k 339.71
National Vision Hldgs (EYE) 0.1 $37M 1.4M 25.82
Pembina Pipeline Corp (PBA) 0.1 $37M 957k 38.14
Immunocore Hldgs Ads (IMCR) 0.1 $36M 1.0M 34.71
Imperial Oil Com New (IMO) 0.1 $36M 419k 86.42
Freeport-mcmoran CL B (FCX) 0.1 $35M 682k 50.79
Cadence Design Systems (CDNS) 0.1 $34M 109k 312.58
Travere Therapeutics (TVTX) 0.1 $33M 874k 38.21
McDonald's Corporation (MCD) 0.1 $33M 108k 305.63
Snowflake Com Shs (SNOW) 0.1 $33M 149k 219.36
Equitable Holdings (EQH) 0.1 $33M 684k 47.65
Firstservice Corp (FSV) 0.1 $32M 208k 155.56
O'reilly Automotive (ORLY) 0.1 $31M 339k 91.21
Xenon Pharmaceuticals (XENE) 0.1 $31M 686k 44.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $31M 492k 62.47
Boston Scientific Corporation (BSX) 0.1 $31M 322k 95.35
Cae (CAE) 0.1 $30M 974k 30.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $30M 246k 120.18
Alnylam Pharmaceuticals (ALNY) 0.1 $28M 71k 397.65
Bank of New York Mellon Corporation (BK) 0.1 $28M 237k 116.09
Upwork (UPWK) 0.1 $27M 1.4M 19.82
Crinetics Pharmaceuticals In (CRNX) 0.1 $27M 579k 46.55
Applied Materials (AMAT) 0.1 $27M 104k 256.99
Ubs Group SHS (UBS) 0.1 $27M 573k 46.31
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $26M 335k 78.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $25M 486k 52.28
Parker-Hannifin Corporation (PH) 0.1 $25M 28k 878.96
Ligand Pharmaceuticals Com New (LGND) 0.1 $25M 131k 189.07
Avient Corp (AVNT) 0.1 $24M 782k 31.24
Cloudflare Cl A Com (NET) 0.1 $24M 123k 197.15
Semtech Corporation (SMTC) 0.1 $24M 330k 73.69
Agilent Technologies Inc C ommon (A) 0.1 $24M 178k 136.07
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $24M 991k 24.03
CoStar (CSGP) 0.1 $24M 351k 67.24
Kla Corp Com New (KLAC) 0.1 $24M 19k 1215.08
Nu Hldgs Ord Shs Cl A (NU) 0.1 $20M 1.2M 16.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $20M 62k 323.01
Stride (LRN) 0.1 $19M 294k 64.93
Uniqure Nv SHS (QURE) 0.1 $18M 769k 23.93
Autodesk (ADSK) 0.1 $18M 62k 296.01
Royal Caribbean Cruises (RCL) 0.1 $18M 65k 278.92
Doordash Cl A (DASH) 0.1 $18M 78k 226.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $17M 330k 52.40
Novartis Sponsored Adr (NVS) 0.1 $17M 124k 137.87
Take-Two Interactive Software (TTWO) 0.1 $17M 64k 256.03
Stryker Corporation (SYK) 0.1 $16M 46k 351.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $16M 51k 313.80
Alamos Gold Com Cl A (AGI) 0.1 $16M 413k 38.63
Palo Alto Networks (PANW) 0.1 $16M 86k 184.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15M 23k 684.94
Cabot Corporation (CBT) 0.0 $14M 213k 66.28
Spotify Technology S A SHS (SPOT) 0.0 $14M 24k 580.71
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $13M 88k 147.03
AmerisourceBergen (COR) 0.0 $13M 38k 337.75
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $13M 87k 143.97
Or Royalties Com Shs (OR) 0.0 $12M 350k 35.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $12M 128k 94.28
Payoneer Global (PAYO) 0.0 $12M 2.1M 5.62
Intercontinental Exchange (ICE) 0.0 $12M 71k 161.96
Advanced Energy Industries (AEIS) 0.0 $11M 54k 209.37
Cheniere Energy Com New (LNG) 0.0 $11M 54k 194.39
Home Depot (HD) 0.0 $11M 31k 344.10
3M Company (MMM) 0.0 $9.6M 60k 160.10
Tractor Supply Company (TSCO) 0.0 $9.1M 183k 50.01
Deutsche Bank A G Namen Akt (DB) 0.0 $9.1M 236k 38.56
Beone Medicines Sponsored Ads (ONC) 0.0 $9.1M 30k 303.81
Raymond James Financial (RJF) 0.0 $9.0M 56k 160.59
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $8.9M 407k 21.96
Procept Biorobotics Corp (PRCT) 0.0 $8.7M 277k 31.46
Ameriprise Financial (AMP) 0.0 $8.6M 18k 490.34
Procter & Gamble Company (PG) 0.0 $8.6M 60k 143.31
EOG Resources (EOG) 0.0 $8.3M 79k 105.01
Enerflex (EFXT) 0.0 $8.3M 537k 15.42
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.2M 152k 53.94
Biohaven (BHVN) 0.0 $8.2M 725k 11.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.0M 67k 118.75
Tc Energy Corp (TRP) 0.0 $7.6M 138k 55.08
Itt (ITT) 0.0 $7.6M 44k 173.51
Enbridge (ENB) 0.0 $7.3M 153k 47.87
Orla Mining LTD New F (ORLA) 0.0 $7.3M 540k 13.45
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.1M 32k 222.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.6M 142k 46.49
Nxp Semiconductors N V (NXPI) 0.0 $6.4M 29k 217.06
Garmin SHS (GRMN) 0.0 $6.0M 30k 202.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.7M 11k 502.65
Materion Corporation (MTRN) 0.0 $5.7M 46k 124.32
Boeing Company (BA) 0.0 $5.6M 26k 217.12
Phillips 66 (PSX) 0.0 $5.4M 42k 129.04
BlackRock MuniHoldings Fund (MHD) 0.0 $4.8M 406k 11.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.7M 453k 10.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.7M 395k 11.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.7M 415k 11.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.7M 440k 10.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.7M 428k 10.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.6M 461k 10.09
Krystal Biotech (KRYS) 0.0 $4.6M 19k 246.54
Pimco Municipal Income Fund II (PML) 0.0 $4.6M 615k 7.54
Auna S A Class A (AUNA) 0.0 $4.5M 914k 4.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2M 76k 54.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.2M 16k 268.30
Ies Hldgs (IESC) 0.0 $4.1M 11k 389.02
Balchem Corporation (BCPC) 0.0 $3.9M 26k 153.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.9M 40k 96.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 5.00 754800.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.8M 88k 42.69
Cibc Cad (CM) 0.0 $3.6M 40k 90.69
Broadcom (AVGO) 0.0 $3.5M 10k 346.10
Danaher Corporation (DHR) 0.0 $3.2M 14k 228.92
Bk Nova Cad (BNS) 0.0 $3.2M 43k 73.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 102k 30.96
McGrath Rent (MGRC) 0.0 $3.1M 29k 104.93
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.0M 284k 10.70
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0M 285k 10.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.0M 296k 10.03
Agnico (AEM) 0.0 $3.0M 18k 169.64
Blackrock Muniyield Fund (MYD) 0.0 $3.0M 283k 10.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.0M 270k 10.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.9M 251k 11.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 37k 80.63
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.9M 337k 8.73
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 423k 6.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.9M 288k 10.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.9M 268k 10.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.9M 283k 10.23
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.9M 268k 10.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9M 294k 9.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.9M 288k 9.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.8M 171k 16.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.8M 7.5k 373.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.8M 347k 8.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.8M 514k 5.43
Saba Capital Income & Opport Com New (SABA) 0.0 $2.8M 336k 8.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 9.1k 290.22
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $2.6M 260k 10.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 21.00
ConocoPhillips (COP) 0.0 $2.6M 28k 93.61
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.5M 71k 34.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 46k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 5.1k 473.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 26k 89.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.3M 30k 75.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.3M 14k 161.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 49k 45.93
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.1M 180k 11.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 105k 20.28
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.1M 192k 11.03
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $2.1M 102k 20.79
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.1M 154k 13.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 197k 10.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.1M 141k 14.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 13k 161.63
Ats (ATS) 0.0 $2.0M 71k 27.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 188k 10.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 187k 10.03
Blackrock Munivest Fund II (MVT) 0.0 $1.9M 173k 10.81
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.9M 110k 16.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.8M 165k 11.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.8M 162k 11.08
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 5.6k 322.22
Nuveen NY Municipal Value (NNY) 0.0 $1.8M 205k 8.56
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.7M 103k 16.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.7M 108k 15.41
John Hancock Preferred Income Fund III (HPS) 0.0 $1.7M 116k 14.41
Western Asset Income Fund (PAI) 0.0 $1.7M 133k 12.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.7M 330k 5.02
Emera (EMA) 0.0 $1.6M 33k 49.30
Tenable Hldgs (TENB) 0.0 $1.6M 66k 23.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 32k 42.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.0k 257.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.1k 605.01
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 116k 10.92
John Hancock Income Securities Trust (JHS) 0.0 $1.2M 106k 11.71
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 3.5k 353.61
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 105k 11.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 111k 11.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.2M 70k 17.50
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 68k 18.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.0k 204.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.2M 166k 7.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.2M 130k 9.45
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.2M 495k 2.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 58k 21.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 156k 7.84
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 85k 14.47
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $1.2M 612k 2.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.2M 173k 6.78
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 414k 2.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 10k 114.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 1.9k 603.28
Caterpillar (CAT) 0.0 $1.1M 1.8k 572.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $975k 9.8k 99.88
Microchip Technology (MCHP) 0.0 $956k 15k 63.72
Ecolab (ECL) 0.0 $936k 3.6k 262.52
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $925k 21k 44.71
International Business Machines (IBM) 0.0 $877k 3.0k 296.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $864k 6.1k 141.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $864k 11k 78.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $833k 779.00 1069.86
Astrazeneca Sponsored Adr 0.0 $820k 8.9k 91.93
Digi International (DGII) 0.0 $809k 19k 43.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $805k 10k 78.81
Firstcash Holdings (FCFS) 0.0 $803k 5.0k 159.38
Sony Group Corp Sponsored Adr (SONY) 0.0 $769k 30k 25.60
Cisco Systems (CSCO) 0.0 $760k 9.9k 77.03
Trane Technologies SHS (TT) 0.0 $751k 1.9k 389.20
Honeywell International (HON) 0.0 $747k 3.8k 195.09
Bank of America Corporation (BAC) 0.0 $734k 13k 55.00
Toyota Motor Corp Ads (TM) 0.0 $697k 3.3k 214.06
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $671k 4.8k 140.83
Lockheed Martin Corporation (LMT) 0.0 $669k 1.4k 483.68
Shell Spon Ads (SHEL) 0.0 $667k 9.1k 73.48
Philip Morris International (PM) 0.0 $654k 4.1k 160.40
Chevron Corporation (CVX) 0.0 $643k 4.2k 152.41
CVS Caremark Corporation (CVS) 0.0 $617k 7.8k 79.36
Exxon Mobil Corporation (XOM) 0.0 $604k 5.0k 120.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $600k 4.4k 136.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $592k 37k 15.86
Sap Se Spon Adr (SAP) 0.0 $582k 2.4k 242.91
Relx Sponsored Adr (RELX) 0.0 $577k 14k 40.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $554k 2.3k 246.16
Starbucks Corporation (SBUX) 0.0 $552k 6.6k 84.21
Monroe Cap (MRCC) 0.0 $535k 84k 6.37
Blue Owl Capital Com Cl A (OWL) 0.0 $521k 35k 14.94
Blackrock (BLK) 0.0 $490k 458.00 1070.34
Wal-Mart Stores (WMT) 0.0 $485k 4.4k 111.41
Wells Fargo & Company (WFC) 0.0 $484k 5.2k 93.20
Manulife Finl Corp (MFC) 0.0 $477k 13k 36.40
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $458k 5.9k 77.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $455k 17k 27.03
Corning Incorporated (GLW) 0.0 $438k 5.0k 87.56
CSX Corporation (CSX) 0.0 $435k 12k 36.25
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $428k 3.4k 126.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $400k 5.4k 74.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $383k 7.9k 48.72
Unilever Spon Adr New (UL) 0.0 $381k 5.8k 65.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $379k 2.6k 143.33
Ishares Msci Gbl Gold Mn (RING) 0.0 $362k 4.9k 73.64
Coca-Cola Company (KO) 0.0 $358k 5.1k 69.91
CRA International (CRAI) 0.0 $357k 1.8k 200.70
Ge Aerospace Com New (GE) 0.0 $353k 1.1k 308.03
Vanguard World Health Car Etf (VHT) 0.0 $350k 1.2k 287.85
Waters Corporation (WAT) 0.0 $349k 920.00 379.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $345k 2.9k 120.96
Barrick Mng Corp Com Shs (B) 0.0 $335k 7.7k 43.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $317k 800.00 396.31
Teck Resources CL B (TECK) 0.0 $311k 6.5k 47.96
PNC Financial Services (PNC) 0.0 $310k 1.5k 208.73
Cameco Corporation (CCJ) 0.0 $299k 3.3k 91.60
South Bow Corp (SOBO) 0.0 $298k 11k 27.51
Hawkins (HWKN) 0.0 $287k 2.0k 142.06
Deere & Company (DE) 0.0 $279k 600.00 465.57
Vanguard World Inf Tech Etf (VGT) 0.0 $276k 366.00 753.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.3k 209.12
Ishares Msci Cda Etf (EWC) 0.0 $264k 4.9k 53.93
Travelers Companies (TRV) 0.0 $249k 857.00 290.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $244k 17k 14.14
SLB Com Stk (SLB) 0.0 $243k 6.3k 38.38
Morgan Stanley Com New (MS) 0.0 $241k 1.4k 177.53
Altria (MO) 0.0 $235k 4.1k 57.66
Danaos Corporation SHS (DAC) 0.0 $234k 2.5k 94.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $234k 849.00 275.39
Wp Carey (WPC) 0.0 $233k 3.6k 64.36
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $233k 24k 9.59
Bce Com New (BCE) 0.0 $232k 9.7k 23.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $231k 27k 8.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 1.6k 141.05
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $224k 15k 15.34
Us Bancorp Del Com New (USB) 0.0 $220k 4.1k 53.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $220k 2.5k 88.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.0k 210.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $200k 2.8k 71.62
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $166k 20k 8.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $159k 43k 3.71
Baytex Energy Corp (BTE) 0.0 $145k 45k 3.24
Blackrock Income Tr Com New (BKT) 0.0 $119k 11k 11.04