Fiera Capital Corporation

Fiera Capital Corp as of March 31, 2026

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 412 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.0 $1.8B 5.2M 337.95
Alphabet Cap Stk Cl A (GOOGL) 5.5 $1.6B 5.6M 287.56
Microsoft Corporation (MSFT) 4.2 $1.2B 3.3M 370.17
Moody's Corporation (MCO) 3.5 $1.0B 2.4M 436.25
Mastercard Incorporated Cl A (MA) 3.2 $934M 1.9M 499.66
AutoZone (AZO) 3.0 $882M 261k 3377.78
Cme (CME) 2.7 $794M 2.7M 295.35
TJX Companies (TJX) 2.6 $753M 4.7M 159.70
Rbc Cad (RY) 2.3 $681M 4.2M 161.38
Canadian Natl Ry (CNI) 2.2 $636M 6.2M 102.75
Sherwin-Williams Company (SHW) 1.9 $569M 1.8M 320.55
Johnson & Johnson (JNJ) 1.9 $548M 2.2M 244.44
Msci (MSCI) 1.8 $529M 982k 539.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $494M 6.7M 73.87
Bank Of Montreal Cadcom (BMO) 1.6 $471M 3.5M 135.21
Canadian Pacific Kansas City (CP) 1.6 $464M 5.9M 78.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $439M 761k 577.18
Pepsi (PEP) 1.4 $422M 2.7M 155.29
Waste Connections (WCN) 1.4 $413M 2.5M 162.20
Mettler-Toledo International (MTD) 1.4 $397M 314k 1261.20
Carrier Global Corporation (CARR) 1.3 $375M 6.7M 56.31
Linde SHS (LIN) 1.3 $375M 757k 495.76
Otis Worldwide Corp (OTIS) 1.3 $375M 4.9M 77.08
Cgi Cl A Sub Vtg (GIB) 1.3 $366M 5.0M 72.98
Rb Global (RBA) 1.2 $354M 3.7M 95.74
Gra (GGG) 1.1 $333M 3.9M 84.65
Copart (CPRT) 1.0 $299M 9.0M 33.20
Rogers Communications CL B (RCI) 1.0 $286M 7.4M 38.39
Amazon (AMZN) 0.9 $268M 1.3M 208.27
UnitedHealth (UNH) 0.8 $243M 899k 270.59
Suncor Energy (SU) 0.8 $224M 3.4M 66.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $220M 369k 597.55
Canadian Natural Resources (CNQ) 0.7 $216M 4.4M 48.69
Telus Ord (TU) 0.7 $209M 16M 12.84
S&p Global (SPGI) 0.7 $203M 477k 425.34
Thomson Reuters Corp. (TRI) 0.7 $192M 2.1M 89.98
Analog Devices (ADI) 0.6 $181M 569k 318.14
Aon Shs Cl A (AON) 0.6 $178M 550k 322.78
Stantec (STN) 0.6 $174M 2.0M 86.30
Insmed Com Par $.01 (INSM) 0.6 $167M 1.0M 163.52
Argenx Se Sponsored Adr (ARGX) 0.5 $159M 217k 730.25
Hilton Worldwide Holdings (HLT) 0.5 $157M 517k 304.08
Alcon Ord Shs (ALC) 0.5 $155M 2.1M 75.35
Bwx Technologies (BWXT) 0.5 $149M 729k 204.49
Sun Life Financial (SLF) 0.5 $144M 2.3M 62.54
Lowe's Companies (LOW) 0.5 $141M 595k 236.28
Apple (AAPL) 0.5 $139M 549k 253.79
Curtiss-Wright (CW) 0.5 $139M 205k 681.12
Visa Com Cl A (V) 0.4 $125M 412k 302.24
Jfrog Ord Shs (FROG) 0.4 $109M 2.3M 46.93
Comfort Systems USA (FIX) 0.4 $106M 77k 1378.99
Entegris (ENTG) 0.4 $104M 888k 117.24
Lattice Semiconductor (LSCC) 0.3 $99M 1.1M 92.76
Arista Networks Com Shs (ANET) 0.3 $99M 809k 122.78
Motorola Solutions Com New (MSI) 0.3 $99M 228k 433.97
Emcor (EME) 0.3 $96M 130k 738.31
Madrigal Pharmaceuticals (MDGL) 0.3 $91M 174k 523.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $91M 140k 650.34
Stifel Financial (SF) 0.3 $91M 1.2M 73.92
Colgate-Palmolive Company (CL) 0.3 $88M 1.0M 85.23
Kla Corp Com New (KLAC) 0.3 $86M 58k 1472.41
Neurocrine Biosciences (NBIX) 0.3 $86M 651k 131.74
EQT Corporation (EQT) 0.3 $86M 1.3M 63.64
Ideaya Biosciences (IDYA) 0.3 $84M 2.5M 33.32
Sunbelt Rentals Holdings SHS (SUNB) 0.3 $81M 1.2M 65.09
Hubbell (HUBB) 0.3 $78M 160k 490.74
Lincoln Electric Holdings (LECO) 0.3 $77M 310k 249.08
Wintrust Financial Corporation (WTFC) 0.3 $76M 548k 138.94
Costco Wholesale Corporation (COST) 0.3 $76M 76k 996.43
Amphenol Corp Cl A (APH) 0.3 $75M 592k 126.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $72M 609k 118.45
Wheaton Precious Metals Corp (WPM) 0.2 $72M 550k 131.04
Hdfc Bank Sponsored Ads (HDB) 0.2 $72M 2.9M 24.88
Franco-Nevada Corporation (FNV) 0.2 $72M 290k 247.18
Modine Manufacturing (MOD) 0.2 $71M 327k 216.71
Chewy Cl A (CHWY) 0.2 $70M 2.6M 27.00
Dollar General (DG) 0.2 $70M 586k 118.73
Murphy Usa (MUSA) 0.2 $69M 140k 493.97
Expedia Group Com New (EXPE) 0.2 $69M 297k 230.89
Mueller Industries (MLI) 0.2 $68M 609k 110.80
Nordson Corporation (NDSN) 0.2 $66M 248k 266.06
Applied Industrial Technologies (AIT) 0.2 $66M 248k 265.32
Meta Platforms Cl A (META) 0.2 $63M 110k 572.13
Nike CL B (NKE) 0.2 $63M 1.2M 52.82
Cae (CAE) 0.2 $60M 2.3M 26.02
Descartes Sys Grp (DSGX) 0.2 $60M 837k 71.50
Synopsys (SNPS) 0.2 $60M 151k 396.48
FactSet Research Systems (FDS) 0.2 $58M 267k 216.99
Builders FirstSource (BLDR) 0.2 $57M 687k 82.33
East West Ban (EWBC) 0.2 $56M 528k 106.76
Texas Instruments Incorporated (TXN) 0.2 $56M 289k 194.14
Heico Corp Cl A (HEI.A) 0.2 $56M 263k 211.09
Abbvie (ABBV) 0.2 $54M 246k 217.49
American Express Company (AXP) 0.2 $53M 176k 302.48
Houlihan Lokey Cl A (HLI) 0.2 $52M 362k 143.62
Topbuild (BLD) 0.2 $52M 147k 351.30
Procore Technologies (PCOR) 0.2 $51M 901k 57.00
Broadcom (AVGO) 0.2 $51M 164k 309.51
Citigroup Com New (C) 0.2 $51M 448k 113.41
Hubspot (HUBS) 0.2 $51M 207k 244.10
Dolby Laboratories Com Cl A (DLB) 0.2 $50M 834k 60.06
M/a (MTSI) 0.2 $50M 225k 222.07
Tyler Technologies (TYL) 0.2 $49M 143k 342.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $49M 505k 97.13
Pegasystems (PEGA) 0.2 $49M 1.1M 42.56
Lennox International (LII) 0.2 $49M 105k 464.13
Tradeweb Mkts Cl A (TW) 0.2 $48M 408k 117.66
Nutrien (NTR) 0.2 $48M 630k 75.36
O'reilly Automotive (ORLY) 0.2 $47M 512k 92.31
Klaviyo Com Ser A (KVYO) 0.2 $47M 2.4M 19.46
Hyatt Hotels Corp Com Cl A (H) 0.2 $47M 325k 143.79
Rollins (ROL) 0.2 $46M 868k 53.41
Booking Holdings (BKNG) 0.2 $46M 275k 168.41
Dorman Products (DORM) 0.2 $46M 443k 104.36
Toronto Dominion Bk Ont Com New (TD) 0.2 $45M 487k 93.23
Imperial Oil Com New (IMO) 0.2 $45M 346k 130.76
Ferrari Nv Ord (RACE) 0.2 $45M 133k 338.45
Mongodb Cl A (MDB) 0.2 $45M 183k 244.77
Fortis (FTS) 0.2 $45M 801k 55.69
Cullen/Frost Bankers (CFR) 0.2 $44M 321k 137.08
Molina Healthcare (MOH) 0.2 $44M 330k 133.30
Boot Barn Hldgs (BOOT) 0.1 $43M 295k 146.36
Etsy (ETSY) 0.1 $43M 862k 49.98
Intuitive Surgical Com New (ISRG) 0.1 $43M 93k 460.99
Patrick Industries (PATK) 0.1 $42M 377k 111.07
Eli Lilly & Co. (LLY) 0.1 $42M 45k 919.77
Pembina Pipeline Corp (PBA) 0.1 $42M 931k 44.74
Datadog Cl A Com (DDOG) 0.1 $42M 352k 118.05
Xenon Pharmaceuticals (XENE) 0.1 $41M 710k 58.15
IDEXX Laboratories (IDXX) 0.1 $40M 71k 561.89
Cintas Corporation (CTAS) 0.1 $39M 233k 169.14
Rubrik Cl A (RBRK) 0.1 $39M 798k 48.97
Agnico (AEM) 0.1 $38M 189k 202.63
Uber Technologies (UBER) 0.1 $38M 530k 71.93
Gitlab Class A Com (GTLB) 0.1 $38M 1.8M 21.64
Terns Pharmaceuticals (TERN) 0.1 $38M 711k 52.72
National Vision Hldgs (EYE) 0.1 $37M 1.4M 25.90
Thermo Fisher Scientific (TMO) 0.1 $37M 75k 491.53
Stride (LRN) 0.1 $37M 419k 88.17
Antero Midstream Corp antero midstream (AM) 0.1 $36M 1.6M 22.80
Toast Cl A (TOST) 0.1 $36M 1.4M 26.51
Lam Research Corp Com New (LRCX) 0.1 $35M 165k 213.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $35M 425k 82.13
Appfolio Com Cl A (APPF) 0.1 $35M 220k 157.82
Freeport Mcmoran CL B (FCX) 0.1 $34M 585k 58.78
Piper Sandler Companies Com New (PIPR) 0.1 $34M 446k 76.55
Epam Systems (EPAM) 0.1 $34M 252k 135.40
Intuit (INTU) 0.1 $33M 76k 432.38
Autodesk (ADSK) 0.1 $33M 137k 239.40
Cadence Design Systems (CDNS) 0.1 $33M 117k 277.87
Immunocore Hldgs Ads (IMCR) 0.1 $33M 1.1M 30.15
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $32M 436k 74.38
Docusign (DOCU) 0.1 $32M 680k 47.41
On Hldg Namen Akt A (ONON) 0.1 $32M 938k 34.02
Boston Scientific Corporation (BSX) 0.1 $31M 496k 62.75
McDonald's Corporation (MCD) 0.1 $31M 98k 310.79
Bank of New York Mellon Corporation (BK) 0.1 $30M 256k 118.63
Applied Materials (AMAT) 0.1 $30M 88k 341.79
Avient Corp (AVNT) 0.1 $30M 821k 36.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $30M 439k 67.53
Guidewire Software (GWRE) 0.1 $29M 192k 149.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $29M 449k 64.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $28M 490k 57.58
Ligand Pharmaceuticals Com New (LGND) 0.1 $27M 135k 199.65
Cloudflare Cl A Com (NET) 0.1 $27M 130k 206.34
Travere Therapeutics (TVTX) 0.1 $27M 901k 29.71
Servicenow (NOW) 0.1 $27M 255k 104.55
Parker-Hannifin Corporation (PH) 0.1 $27M 30k 895.24
Semtech Corporation (SMTC) 0.1 $26M 341k 76.89
Gilead Sciences (GILD) 0.1 $26M 187k 139.37
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 79k 330.87
Equitable Holdings (EQH) 0.1 $26M 694k 37.11
Dyne Therapeutics (DYN) 0.1 $25M 1.4M 18.13
Astrazeneca Ord (AZN) 0.1 $24M 124k 197.22
Merck & Co (MRK) 0.1 $24M 203k 120.29
Procept Biorobotics Corp (PRCT) 0.1 $24M 968k 25.01
Bridgebio Pharma (BBIO) 0.1 $24M 323k 74.26
Snowflake Com Shs (SNOW) 0.1 $24M 158k 150.82
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $23M 1.0M 21.94
Agilent Technologies Inc C ommon (A) 0.1 $23M 198k 113.98
Ubs Group SHS (UBS) 0.1 $22M 572k 39.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $22M 178k 124.31
Cibc Cad (CM) 0.1 $22M 230k 94.61
Cogent Biosciences (COGT) 0.1 $22M 558k 38.49
Crinetics Pharmaceuticals In (CRNX) 0.1 $21M 590k 36.32
Novartis Sponsored Adr (NVS) 0.1 $21M 139k 152.75
Enbridge (ENB) 0.1 $21M 389k 54.07
Impinj (PI) 0.1 $21M 203k 102.70
Verizon Communications (VZ) 0.1 $20M 394k 50.20
Frontdoor (FTDR) 0.1 $20M 373k 52.86
Nu Hldgs Ord Shs Cl A (NU) 0.1 $20M 1.4M 14.37
CoStar (CSGP) 0.1 $19M 482k 40.34
Firstservice Corp (FSV) 0.1 $19M 139k 138.87
Royal Caribbean Cruises (RCL) 0.1 $19M 70k 275.18
SLB Com Stk (SLB) 0.1 $19M 363k 51.39
Ge Aerospace Com New (GE) 0.1 $18M 63k 283.77
Cabot Corporation (CBT) 0.1 $17M 226k 75.31
Advanced Energy Industries (AEIS) 0.1 $17M 51k 322.71
Woodward Governor Company (WWD) 0.1 $17M 46k 357.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $17M 371k 44.38
Stryker Corporation (SYK) 0.1 $16M 50k 328.59
Zoetis Cl A (ZTS) 0.1 $16M 137k 118.21
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $16M 217k 74.07
Cheniere Energy Com New (LNG) 0.1 $15M 52k 283.76
Palo Alto Networks (PANW) 0.1 $15M 92k 160.32
Tc Energy Corp (TRP) 0.0 $14M 230k 62.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 21k 653.21
Take-Two Interactive Software (TTWO) 0.0 $14M 69k 197.50
Upwork (UPWK) 0.0 $14M 1.2M 10.96
Uniqure Nv SHS (QURE) 0.0 $13M 817k 16.35
Spotify Technology S A SHS (SPOT) 0.0 $13M 27k 484.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13M 322k 40.45
Doordash Cl A (DASH) 0.0 $12M 82k 150.15
AmerisourceBergen (COR) 0.0 $12M 38k 314.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $12M 41k 286.86
EOG Resources (EOG) 0.0 $11M 78k 144.57
Intercontinental Exchange (ICE) 0.0 $11M 70k 157.28
Payoneer Global (PAYO) 0.0 $11M 2.2M 4.83
Itt (ITT) 0.0 $11M 56k 190.53
Beone Medicines Sponsored Ads (ONC) 0.0 $10M 34k 296.97
Home Depot (HD) 0.0 $9.9M 30k 328.89
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $9.1M 194k 46.71
Ameriprise Financial (AMP) 0.0 $9.0M 20k 444.40
Procter & Gamble Company (PG) 0.0 $8.6M 60k 144.44
3M Company (MMM) 0.0 $8.5M 59k 145.23
Materion Corporation (MTRN) 0.0 $8.5M 59k 144.65
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.2M 183k 44.84
Tractor Supply Company (TSCO) 0.0 $8.1M 179k 45.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.0M 34k 233.26
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $7.8M 59k 132.90
Deutsche Bk Namen Akt (DB) 0.0 $7.7M 258k 29.78
Garmin SHS (GRMN) 0.0 $7.2M 31k 232.01
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $6.9M 490k 14.01
Biohaven (BHVN) 0.0 $6.5M 774k 8.46
Ies Hldgs (IESC) 0.0 $6.4M 14k 476.47
Krystal Biotech (KRYS) 0.0 $6.2M 24k 258.32
Nxp Semiconductors N V (NXPI) 0.0 $6.1M 31k 196.86
Balchem Corporation (BCPC) 0.0 $6.0M 36k 169.48
Antero Res (AR) 0.0 $5.6M 132k 42.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.3M 11k 479.20
Boeing Company (BA) 0.0 $4.9M 25k 199.03
McGrath Rent (MGRC) 0.0 $4.5M 41k 110.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3M 76k 56.79
BlackRock MuniHoldings Fund (MHD) 0.0 $3.6M 323k 11.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.6M 89k 40.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 5.00 718140.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5M 64k 54.05
Bk Nova Cad (BNS) 0.0 $3.1M 45k 69.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0M 15k 198.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 37k 79.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.8M 294k 9.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 7.5k 356.56
Saba Capital Income & Opport Com New (SABA) 0.0 $2.7M 320k 8.32
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.6M 34k 75.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.6M 125k 20.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 222k 11.50
Pimco Municipal Income Fund II (PML) 0.0 $2.5M 335k 7.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.5M 162k 15.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.5M 241k 10.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.5M 228k 10.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 237k 10.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 330k 7.54
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.5M 488k 5.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 26k 90.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3M 7.3k 313.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 198k 11.23
Oracle Corporation (ORCL) 0.0 $2.2M 15k 147.11
Danaher Corporation (DHR) 0.0 $2.0M 11k 189.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 162k 12.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.9M 134k 14.50
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.9M 97k 20.07
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.9M 184k 10.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.9M 100k 19.39
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M 46k 41.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.9M 171k 11.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.9M 188k 10.17
Barrick Mng Corp Com Shs (B) 0.0 $1.8M 45k 40.80
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.8M 146k 12.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 18k 97.23
Fastenal Company (FAST) 0.0 $1.7M 37k 46.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.6M 269k 6.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 156k 10.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 163k 9.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 167k 9.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 156k 10.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.6M 148k 10.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 166k 9.52
John Hancock Preferred Income Fund III (HPS) 0.0 $1.6M 111k 14.24
Tenable Hldgs (TENB) 0.0 $1.6M 93k 16.91
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.6M 104k 15.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.6M 181k 8.58
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.6M 99k 15.69
Western Asset Income Fund (PAI) 0.0 $1.5M 128k 12.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.5M 317k 4.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 5.1k 287.18
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 4.8k 294.16
Caterpillar (CAT) 0.0 $1.3M 1.8k 708.46
Cameco Corporation (CCJ) 0.0 $1.3M 12k 108.35
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 21k 61.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 6.0k 203.79
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 3.5k 343.99
Emera (EMA) 0.0 $1.2M 23k 51.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 112k 10.69
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 65k 18.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.2M 1.9k 616.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 10k 114.91
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.2M 478k 2.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 869.00 1320.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.1M 125k 9.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.1M 68k 16.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 160k 7.02
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $1.1M 591k 1.90
John Hancock Income Securities Trust (JHS) 0.0 $1.1M 102k 10.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 56k 19.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 151k 7.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.1k 522.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.2k 261.92
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 101k 10.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.1M 167k 6.48
Microchip Technology (MCHP) 0.0 $1.1M 17k 64.61
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.1M 107k 10.10
Pgim Short Duration High Yie (ISD) 0.0 $1.1M 82k 13.16
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 170k 6.29
Celestica (CLS) 0.0 $1.0M 3.7k 281.61
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0M 399k 2.56
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.0M 112k 9.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.0M 99k 10.30
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.0M 59k 17.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.0M 44k 22.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $991k 90k 11.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $990k 12k 82.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $990k 83k 11.88
Nuveen NY Municipal Value (NNY) 0.0 $961k 115k 8.35
Shell Spon Ads (SHEL) 0.0 $930k 10k 93.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $903k 6.5k 138.32
Chevron Corporation (CVX) 0.0 $894k 4.3k 206.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $880k 89k 9.87
Exxon Mobil Corporation (XOM) 0.0 $862k 5.1k 169.66
Honeywell International (HON) 0.0 $853k 3.8k 226.03
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $842k 81k 10.41
Relx Sponsored Adr (RELX) 0.0 $834k 25k 33.15
Lockheed Martin Corporation (LMT) 0.0 $834k 1.4k 604.38
Trane Technologies SHS (TT) 0.0 $793k 1.9k 416.74
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $777k 316k 2.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $767k 7.7k 99.27
Sap Se Spon Adr (SAP) 0.0 $759k 4.4k 171.21
Toyota Motor Corp Ads (TM) 0.0 $757k 3.7k 206.09
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $719k 42k 16.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $707k 5.3k 133.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $681k 22k 30.32
Philip Morris International (PM) 0.0 $675k 4.1k 165.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $644k 31k 20.70
Bank of America Corporation (BAC) 0.0 $643k 13k 48.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $633k 8.1k 78.41
International Business Machines (IBM) 0.0 $621k 2.6k 242.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $604k 52k 11.57
Starbucks Corporation (SBUX) 0.0 $585k 6.5k 89.59
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $562k 8.3k 67.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $558k 2.3k 248.00
Wal-Mart Stores (WMT) 0.0 $541k 4.4k 124.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $508k 73k 6.94
Nuveen Mun Value Fd 2 (NUW) 0.0 $506k 35k 14.33
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $504k 54k 9.38
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $454k 5.9k 76.83
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $451k 43k 10.54
Blackrock (BLK) 0.0 $441k 458.00 961.71
Kyivstar Group Ord Shs (KYIV) 0.0 $437k 43k 10.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $434k 3.4k 128.26
Ecolab (ECL) 0.0 $415k 1.6k 266.02
Wells Fargo & Company (WFC) 0.0 $414k 5.2k 79.61
Manulife Finl Corp (MFC) 0.0 $411k 12k 34.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $410k 5.6k 73.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $396k 7.9k 50.48
Ishares Msci Gbl Gold Mn (RING) 0.0 $389k 4.9k 78.98
Monroe Cap (MRCC) 0.0 $386k 84k 4.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $386k 2.6k 145.79
Coca-Cola Company (KO) 0.0 $385k 5.1k 76.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 3.0k 128.12
Unilever Spon Adr New (UL) 0.0 $356k 6.3k 56.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $354k 830.00 426.40
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $347k 11k 32.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $344k 800.00 430.29
CVS Caremark Corporation (CVS) 0.0 $343k 4.8k 71.80
Deere & Company (DE) 0.0 $338k 600.00 563.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $333k 849.00 391.76
Teck Resources CL B (TECK) 0.0 $330k 6.4k 51.65
Blue Owl Capital Com Cl A (OWL) 0.0 $325k 36k 9.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $321k 2.9k 112.27
PNC Financial Services (PNC) 0.0 $309k 1.5k 208.09
Waters Corporation (WAT) 0.0 $300k 1.0k 297.80
Vanguard World Health Car Etf (VHT) 0.0 $270k 991.00 272.33
Altria (MO) 0.0 $269k 4.1k 65.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $266k 1.3k 205.80
Vanguard World Inf Tech Etf (VGT) 0.0 $255k 366.00 697.70
Travelers Companies (TRV) 0.0 $250k 857.00 291.68
Ge Vernova (GEV) 0.0 $250k 286.00 872.90
Wp Carey (WPC) 0.0 $247k 3.6k 67.96
Bce Com New (BCE) 0.0 $240k 9.5k 25.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 1.6k 145.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $238k 17k 13.76
Valero Energy Corporation (VLO) 0.0 $233k 944.00 247.08
At&t (T) 0.0 $227k 7.8k 28.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $223k 2.5k 89.33
Cisco Systems (CSCO) 0.0 $221k 2.9k 77.59
Air Products & Chemicals (APD) 0.0 $218k 750.00 290.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.0k 213.67
Morgan Stanley Com New (MS) 0.0 $212k 1.3k 164.57
Us Bancorp Com New (USB) 0.0 $205k 3.9k 52.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $202k 2.8k 71.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $95k 11k 8.46
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $93k 10k 9.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $65k 18k 3.63