Fiera Capital Corporation

Fiera Capital Corp as of June 30, 2026

Portfolio Holdings for Fiera Capital Corp

Fiera Capital Corp holds 401 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.8 $1.6B 3.4M 477.57
Alphabet Cap Stk Cl A (GOOGL) 5.8 $1.6B 4.5M 357.37
Microsoft Corporation (MSFT) 3.5 $976M 2.6M 373.02
Moody's Corporation (MCO) 3.4 $945M 2.1M 452.92
Mastercard Incorporated Cl A (MA) 3.2 $875M 1.7M 513.60
Rbc Cad (RY) 2.9 $801M 3.9M 206.70
AutoZone (AZO) 2.6 $711M 222k 3195.94
Canadian Natl Ry (CNI) 2.3 $644M 5.4M 119.10
Amazon (AMZN) 2.2 $620M 2.6M 238.34
TJX Companies (TJX) 2.2 $612M 4.0M 151.50
Cme (CME) 2.1 $583M 2.6M 220.83
Bank Of Montreal Cadcom (BMO) 2.1 $567M 3.2M 176.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $563M 765k 736.40
Kla Corp Com New (KLAC) 2.0 $541M 1.8M 301.71
Sherwin-Williams Company (SHW) 1.9 $530M 1.5M 344.32
Canadian Pacific Kansas City (CP) 1.8 $498M 5.8M 86.54
Msci (MSCI) 1.8 $484M 865k 560.04
Johnson & Johnson (JNJ) 1.7 $481M 1.9M 253.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $447M 6.2M 72.40
Carrier Global Corporation (CARR) 1.5 $427M 5.8M 73.35
Rb Global (RBA) 1.5 $422M 3.6M 116.21
Waste Connections (WCN) 1.5 $413M 2.5M 166.38
UnitedHealth (UNH) 1.4 $391M 940k 415.63
Mettler-Toledo International (MTD) 1.4 $377M 295k 1277.51
Linde SHS (LIN) 1.3 $353M 681k 518.94
Toronto Dominion Bk Ont Com New (TD) 1.2 $321M 2.6M 121.37
Pepsi (PEP) 1.1 $306M 2.3M 135.40
Otis Worldwide Corp (OTIS) 1.1 $296M 4.1M 71.60
Cgi Cl A Sub Vtg (GIB) 1.1 $295M 4.6M 64.52
Gra (GGG) 0.9 $260M 3.4M 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $258M 375k 686.81
Sun Life Financial (SLF) 0.9 $245M 3.1M 78.37
Analog Devices (ADI) 0.8 $230M 580k 397.17
Copart (CPRT) 0.8 $224M 8.0M 28.19
Rogers Communications CL B (RCI) 0.8 $208M 6.4M 32.47
Canadian Natural Resources (CNQ) 0.7 $199M 5.0M 39.50
Suncor Energy (SU) 0.7 $188M 3.5M 53.70
Stantec (STN) 0.7 $179M 2.6M 68.90
Thomsoncorp (TRI) 0.6 $178M 2.2M 81.53
Apple (AAPL) 0.6 $156M 539k 289.36
Hilton Worldwide Holdings (HLT) 0.6 $154M 465k 330.46
Telus Ord (TU) 0.5 $150M 14M 10.57
Aon Shs Cl A (AON) 0.5 $139M 419k 331.69
Arista Networks Com Shs (ANET) 0.5 $135M 794k 169.88
Visa Com Cl A (V) 0.5 $126M 368k 343.09
S&p Global (SPGI) 0.5 $125M 325k 385.21
Jfrog Ord Shs (FROG) 0.4 $124M 1.4M 90.88
Lowe's Companies (LOW) 0.4 $118M 534k 220.49
Lattice Semiconductor (LSCC) 0.3 $93M 610k 152.96
Alcon Ord Shs (ALC) 0.3 $92M 1.4M 67.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $92M 123k 746.77
Datadog Cl A Com (DDOG) 0.3 $92M 352k 260.36
Entegris (ENTG) 0.3 $91M 508k 179.86
Motorola Solutions Com New (MSI) 0.3 $91M 219k 415.29
Colgate-Palmolive Company (CL) 0.3 $91M 990k 91.68
Insmed Com Par $.01 (INSM) 0.3 $90M 843k 106.62
Texas Instruments Incorporated (TXN) 0.3 $89M 299k 298.07
Comfort Systems USA (FIX) 0.3 $87M 44k 1981.95
Argenx Se Sponsored Adr (ARGX) 0.3 $84M 90k 927.77
Amphenol Corp Cl A (APH) 0.3 $83M 468k 176.32
Bwx Technologies (BWXT) 0.3 $81M 414k 194.65
Descartes Sys Grp (DSGX) 0.3 $78M 1.1M 69.14
Lam Research Corp Com New (LRCX) 0.3 $76M 176k 433.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $76M 663k 114.20
Heico Corp Cl A (HEI.A) 0.3 $75M 291k 257.91
Cae (CAE) 0.3 $74M 3.0M 24.99
Costco Wholesale Corporation (COST) 0.3 $70M 74k 935.47
Meta Platforms Cl A (META) 0.2 $66M 116k 563.29
Applied Materials (AMAT) 0.2 $63M 87k 723.00
Neurocrine Biosciences (NBIX) 0.2 $63M 373k 168.53
Emcor (EME) 0.2 $61M 74k 829.88
Synopsys (SNPS) 0.2 $57M 129k 446.07
Eli Lilly & Co. (LLY) 0.2 $57M 48k 1199.43
Broadcom (AVGO) 0.2 $57M 150k 377.75
Rubrik Cl A (RBRK) 0.2 $56M 699k 80.28
Citigroup Com New (C) 0.2 $55M 390k 139.96
Mongodb Cl A (MDB) 0.2 $54M 161k 335.90
Ideaya Biosciences (IDYA) 0.2 $54M 1.4M 37.27
Agnico (AEM) 0.2 $54M 346k 155.10
Madrigal Pharmaceuticals (MDGL) 0.2 $54M 100k 536.95
Cadence Design Systems (CDNS) 0.2 $54M 143k 375.32
Wheaton Precious Metals Corp (WPM) 0.2 $53M 474k 112.29
Curtiss-Wright (CW) 0.2 $53M 70k 757.76
Franco-Nevada Corporation (FNV) 0.2 $52M 250k 208.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $52M 502k 103.88
Booking Holdings (BKNG) 0.2 $51M 285k 178.24
Wintrust Financial Corporation (WTFC) 0.2 $50M 313k 160.72
Modine Manufacturing (MOD) 0.2 $50M 187k 267.02
O'reilly Automotive (ORLY) 0.2 $49M 532k 92.09
M/a (MTSI) 0.2 $49M 129k 380.37
Stifel Financial (SF) 0.2 $49M 699k 69.77
American Express Company (AXP) 0.2 $48M 142k 338.25
Applied Industrial Technologies (AIT) 0.2 $48M 142k 338.15
Hubbell (HUBB) 0.2 $48M 91k 523.20
Lincoln Electric Holdings (LECO) 0.2 $47M 177k 265.51
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $46M 613k 74.81
Ferrari Nv Ord (RACE) 0.2 $44M 119k 372.29
CoStar (CSGP) 0.2 $44M 1.6M 28.32
Intuitive Surgical Com New (ISRG) 0.2 $44M 111k 397.68
Fortis (FTS) 0.2 $44M 767k 57.19
Expedia Group Com New (EXPE) 0.2 $44M 170k 255.88
Molina Healthcare (MOH) 0.2 $43M 189k 228.70
Murphy Usa (MUSA) 0.2 $43M 80k 538.87
Mueller Industries (MLI) 0.2 $43M 696k 61.47
Nordson Corporation (NDSN) 0.2 $43M 141k 301.69
Builders FirstSource (BLDR) 0.2 $42M 474k 89.48
Snowflake Com Shs (SNOW) 0.2 $42M 165k 254.50
Uniqure Nv SHS (QURE) 0.2 $42M 909k 46.06
Pembina Pipeline Corp (PBA) 0.1 $41M 893k 46.19
Palo Alto Networks (PANW) 0.1 $41M 121k 341.02
EQT Corporation (EQT) 0.1 $41M 765k 53.17
Nutrien (NTR) 0.1 $39M 628k 62.79
East West Ban (EWBC) 0.1 $39M 302k 129.09
KAR Auction Services (OPLN) 0.1 $39M 943k 41.24
Dollar General (DG) 0.1 $39M 336k 115.11
Etsy (ETSY) 0.1 $37M 493k 75.33
Bank of New York Mellon Corporation (BNY) 0.1 $37M 254k 144.61
Freeport Mcmoran CL B (FCX) 0.1 $37M 583k 62.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $36M 507k 71.25
Cintas Corporation (CTAS) 0.1 $36M 212k 170.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $36M 1.4M 25.83
Hyatt Hotels Corp Com Cl A (H) 0.1 $36M 184k 193.84
Imperial Oil Com New (IMO) 0.1 $35M 314k 112.09
Dorman Products (DORM) 0.1 $35M 254k 136.45
Lennox International (LII) 0.1 $34M 60k 572.95
IDEXX Laboratories (IDXX) 0.1 $34M 64k 526.44
Cloudflare Cl A Com (NET) 0.1 $33M 136k 245.28
Rollins (ROL) 0.1 $33M 787k 41.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $33M 425k 77.11
Parker-Hannifin Corporation (PH) 0.1 $32M 32k 978.12
Semtech Corporation (SMTC) 0.1 $31M 194k 161.85
Tradeweb Mkts Cl A (TW) 0.1 $31M 315k 99.66
Cibc Cad (CM) 0.1 $31M 272k 114.95
Ge Vernova (GEV) 0.1 $31M 26k 1174.86
Docusign (DOCU) 0.1 $30M 676k 44.42
Topbuild 0.1 $30M 85k 354.53
Travere Therapeutics (TVTX) 0.1 $29M 517k 56.81
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $29M 337k 86.64
Chewy Cl A (CHWY) 0.1 $29M 1.5M 19.65
Uber Technologies (UBER) 0.1 $29M 400k 72.16
Merck & Co (MRK) 0.1 $29M 223k 128.50
Ubs Group SHS (UBS) 0.1 $29M 575k 49.56
Cullen/Frost Bankers (CFR) 0.1 $28M 183k 154.52
Enbridge (ENB) 0.1 $28M 518k 54.13
Netflix (NFLX) 0.1 $28M 390k 71.40
Boot Barn Hldgs (BOOT) 0.1 $28M 169k 164.27
Houlihan Lokey Cl A (HLI) 0.1 $28M 207k 134.13
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $28M 103k 266.72
Agilent Technologies Inc C ommon (A) 0.1 $27M 204k 132.83
Credicorp (BAP) 0.1 $27M 70k 389.58
Autodesk (ADSK) 0.1 $27M 139k 194.42
Servicenow (NOW) 0.1 $27M 268k 99.28
Gilead Sciences (GILD) 0.1 $26M 207k 126.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $26M 174k 148.31
Dolby Laboratories Com Cl A (DLB) 0.1 $25M 476k 52.58
Xenon Pharmaceuticals (XENE) 0.1 $25M 406k 60.36
Ligand Pharmaceuticals Com New (LGND) 0.1 $24M 77k 316.09
Tyler Technologies (TYL) 0.1 $24M 82k 292.46
Royal Caribbean Cruises (RCL) 0.1 $24M 75k 317.53
Astrazeneca Ord (AZN) 0.1 $24M 125k 189.62
Bridgebio Pharma (BBIO) 0.1 $24M 316k 74.48
Hubspot (HUBS) 0.1 $24M 129k 182.51
Novartis Sponsored Adr (NVS) 0.1 $24M 150k 156.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M 279k 77.87
Boston Scientific Corporation (BSX) 0.1 $22M 506k 42.68
Toast Cl A (TOST) 0.1 $22M 775k 27.82
Intuit (INTU) 0.1 $21M 82k 261.00
Procore Technologies (PCOR) 0.1 $21M 517k 40.62
Klaviyo Com Ser A (KVYO) 0.1 $21M 1.4M 15.10
Stride (LRN) 0.1 $21M 239k 86.24
Antero Midstream Corp antero midstream (AM) 0.1 $20M 894k 22.75
Appfolio Com Cl A (APPF) 0.1 $20M 126k 160.35
Cogent Biosciences (COGT) 0.1 $20M 512k 38.70
Pegasystems (PEGA) 0.1 $20M 658k 29.97
Patrick Industries (PATK) 0.1 $19M 215k 89.78
On Hldg Namen Akt A (ONON) 0.1 $19M 539k 35.42
Piper Sandler Companies Com New (PIPR) 0.1 $19M 256k 72.34
Firstservice Corp (FSV) 0.1 $18M 127k 141.94
Dyne Therapeutics (DYN) 0.1 $18M 790k 22.21
Take-Two Interactive Software (TTWO) 0.1 $18M 70k 249.98
Procept Biorobotics Corp (PRCT) 0.1 $18M 775k 22.58
SLB Com Stk (SLB) 0.1 $17M 375k 46.49
Avient Corp (AVNT) 0.1 $17M 469k 36.96
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M 243k 70.88
Verizon Communications (VZ) 0.1 $17M 403k 42.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $17M 380k 44.83
Celcuity (CELC) 0.1 $17M 162k 104.62
Impinj (PI) 0.1 $17M 116k 143.23
McDonald's Corporation (MCD) 0.1 $16M 61k 270.31
Stryker Corporation (SYK) 0.1 $16M 52k 314.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 21k 748.89
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $16M 596k 26.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $16M 371k 42.59
Doordash Cl A (DASH) 0.1 $16M 85k 184.53
National Vision Hldgs (EYE) 0.1 $16M 824k 19.01
Tc Energy Corp (TRP) 0.1 $15M 223k 66.10
Crinetics Pharmaceuticals In (CRNX) 0.0 $13M 339k 37.42
Spotify Technology S A SHS (SPOT) 0.0 $13M 27k 459.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $12M 35k 353.33
Cabot Corporation (CBT) 0.0 $12M 129k 90.82
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $11M 628k 18.00
Advanced Energy Industries (AEIS) 0.0 $11M 30k 372.87
Cheniere Energy Com New (LNG) 0.0 $11M 45k 239.01
EOG Resources (EOG) 0.0 $11M 83k 129.73
Materion Corporation (MTRN) 0.0 $10M 34k 297.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $10M 52k 190.52
AmerisourceBergen (COR) 0.0 $9.9M 35k 282.98
Beone Medicines Sponsored Ads (ONC) 0.0 $9.8M 35k 284.97
Procter & Gamble Company (PG) 0.0 $9.8M 67k 146.64
Home Depot (HD) 0.0 $9.7M 28k 352.68
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $9.7M 194k 50.03
Intercontinental Exchange (ICE) 0.0 $9.6M 78k 123.11
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 32k 281.03
Deutsche Bk Namen Akt (DB) 0.0 $8.8M 262k 33.76
Ameriprise Financial (AMP) 0.0 $8.7M 19k 458.76
Garmin SHS (GRMN) 0.0 $7.6M 32k 237.54
Bbb Foods Cl A Com (TBBB) 0.0 $7.6M 182k 41.67
Biohaven (BHVN) 0.0 $6.6M 446k 14.88
Boeing Company (BA) 0.0 $6.6M 30k 216.47
Itt (ITT) 0.0 $6.5M 33k 197.76
Upwork (UPWK) 0.0 $5.9M 704k 8.36
Ies Hldgs (IESC) 0.0 $5.9M 8.0k 734.66
Nokia Corp Sponsored Adr (NOK) 0.0 $5.6M 425k 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.5M 11k 500.39
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.4M 108k 50.53
Krystal Biotech (KRYS) 0.0 $5.3M 14k 371.67
Zoetis Cl A (ZTS) 0.0 $5.2M 72k 71.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.2M 76k 68.41
FactSet Research Systems (FDS) 0.0 $5.0M 22k 230.08
Tractor Supply Company (TSCO) 0.0 $5.0M 157k 31.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.7M 79k 59.69
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $3.8M 263k 14.64
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.6M 118k 30.03
Balchem Corporation (BCPC) 0.0 $3.5M 21k 168.95
Bk Nova Cad (BNS) 0.0 $3.5M 40k 86.62
Kt Corp Sponsored Adr (KT) 0.0 $3.4M 197k 17.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.0M 505k 5.88
Jack Henry & Associates (JKHY) 0.0 $3.0M 22k 137.74
McGrath Rent (MGRC) 0.0 $2.9M 24k 121.03
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.9M 34k 84.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 36k 79.97
Saba Capital Income & Opport Com New (SABA) 0.0 $2.8M 331k 8.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 168k 16.28
Antero Res (AR) 0.0 $2.7M 77k 35.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 342k 7.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 215k 12.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.6M 222k 11.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.6M 234k 10.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 200k 12.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.6M 221k 11.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.6M 230k 11.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5M 125k 20.37
BlackRock MuniHoldings Fund (MHD) 0.0 $2.5M 214k 11.90
Pimco Municipal Income Fund II (PML) 0.0 $2.5M 326k 7.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 26k 96.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 5.4k 409.50
Celestica (CLS) 0.0 $2.1M 5.8k 364.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 103k 20.13
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $2.1M 100k 20.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.1M 177k 11.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.1M 1.0k 1989.44
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $2.0M 190k 10.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 139k 14.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 194k 10.30
Caterpillar (CAT) 0.0 $2.0M 1.8k 1064.90
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $1.9M 152k 12.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 17k 110.32
John Hancock Preferred Income Fund III (HPS) 0.0 $1.7M 114k 14.54
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $1.7M 147k 11.26
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.7M 102k 16.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 155k 10.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.6M 142k 11.41
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.6M 107k 15.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 160k 10.04
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 44k 36.70
Bny Mellon Strategic Muns (LEO) 0.0 $1.6M 247k 6.46
Western Asset Income Fund (PAI) 0.0 $1.6M 132k 12.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 157k 10.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.6M 258k 6.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 151k 10.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 161k 9.87
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.6M 327k 4.86
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 171k 9.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 151k 10.42
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.6M 175k 8.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 157k 9.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.5M 31k 50.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.5M 67k 22.75
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 4.6k 327.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 19k 80.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.3M 1.9k 703.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 14k 95.09
Oceanagold Corp Com New (OGC) 0.0 $1.3M 52k 25.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.3M 10k 127.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 116k 10.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.1k 303.12
Fastenal Company (FAST) 0.0 $1.2M 26k 48.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 57k 21.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.2M 5.5k 219.21
Cameco Corporation (CCJ) 0.0 $1.2M 12k 101.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.2M 165k 7.30
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.2M 129k 9.24
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.2M 491k 2.42
Emera (EMA) 0.0 $1.2M 22k 52.95
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.2M 70k 16.90
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 67k 17.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 155k 7.50
John Hancock Income Securities Trust (JHS) 0.0 $1.2M 105k 11.03
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.1M 110k 10.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 7.1k 156.95
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 104k 10.73
Oracle Corporation (ORCL) 0.0 $1.1M 7.6k 146.55
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.1M 171k 6.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.1M 21k 53.11
Pgim Short Duration High Yie (ISD) 0.0 $1.1M 84k 13.06
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $1.1M 608k 1.78
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.5k 301.03
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 6.1k 173.12
Sap Se Spon Adr (SAP) 0.0 $1.1M 6.8k 154.11
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.20
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0M 411k 2.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.0M 91k 11.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $991k 142k 7.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $989k 56k 17.62
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $988k 50k 19.89
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $988k 94k 10.54
Nuveen Mun Value Fd 2 (NUW) 0.0 $976k 68k 14.38
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $973k 104k 9.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $972k 86k 11.37
Nuveen NY Municipal Value (NNY) 0.0 $953k 109k 8.74
Trane Technologies SHS (TT) 0.0 $935k 1.9k 491.16
Shell Spon Ads (SHEL) 0.0 $928k 12k 77.54
Relx Sponsored Adr (RELX) 0.0 $897k 28k 31.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $866k 8.7k 98.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $857k 11k 77.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $819k 849.00 965.00
Bank of America Corporation (BAC) 0.0 $751k 13k 56.98
Philip Morris International (PM) 0.0 $738k 4.1k 180.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $732k 37k 20.05
Toyota Motor Corp Ads (TM) 0.0 $724k 4.3k 168.42
International Business Machines (IBM) 0.0 $721k 2.6k 281.21
Chevron Corporation (CVX) 0.0 $717k 4.3k 165.76
Kyivstar Group Ord Shs (KYIV) 0.0 $698k 43k 16.17
Lockheed Martin Corporation (LMT) 0.0 $698k 1.4k 509.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $685k 22k 30.49
Exxon Mobil Corporation (XOM) 0.0 $670k 4.9k 136.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $660k 1.5k 450.98
Starbucks Corporation (SBUX) 0.0 $644k 6.3k 102.19
Danaher Corporation (DHR) 0.0 $636k 3.3k 190.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $629k 1.6k 393.96
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $616k 316k 1.95
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $583k 8.3k 70.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $558k 7.6k 73.41
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $495k 3.4k 146.26
Manulife Finl Corp (MFC) 0.0 $484k 12k 40.48
Wal-Mart Stores (WMT) 0.0 $481k 4.3k 113.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $467k 7.9k 59.50
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $453k 5.9k 76.80
Blackrock (BLK) 0.0 $451k 469.00 961.56
Ge Aerospace Com New (GE) 0.0 $447k 1.2k 373.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $436k 3.0k 146.41
Unilever Spon Adr New (UL) 0.0 $425k 7.1k 60.12
Coca-Cola Company (KO) 0.0 $411k 5.1k 81.27
Wells Fargo & Company (WFC) 0.0 $410k 5.0k 82.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $408k 2.6k 154.29
Deere & Company (DE) 0.0 $381k 600.00 634.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $379k 2.9k 132.24
Horizon Technology Fin (HRZN) 0.0 $374k 79k 4.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $370k 3.0k 124.17
Waters Corporation (WAT) 0.0 $369k 983.00 375.07
PNC Financial Services (PNC) 0.0 $365k 1.5k 246.22
Vanguard World Inf Tech Etf (VGT) 0.0 $350k 2.9k 119.52
Ishares Msci Gbl Gold Mn (RING) 0.0 $343k 5.3k 64.60
Cisco Systems (CSCO) 0.0 $335k 2.9k 117.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 2.7k 124.44
Teck Resources CL B (TECK) 0.0 $330k 5.6k 59.45
Blue Owl Capital Com Cl A (OWL) 0.0 $319k 36k 8.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $318k 1.3k 246.21
Altria (MO) 0.0 $294k 4.1k 71.95
Travelers Companies (TRV) 0.0 $283k 857.00 330.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $269k 1.6k 164.60
Morgan Stanley Com New (MS) 0.0 $269k 1.3k 209.04
Wp Carey (WPC) 0.0 $259k 3.6k 71.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $258k 860.00 300.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.0k 242.43
Valero Energy Corporation (VLO) 0.0 $246k 944.00 260.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $240k 2.5k 96.32
Us Bancorp Com New (USB) 0.0 $238k 3.9k 60.40
MercadoLibre (MELI) 0.0 $238k 140.00 1697.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $237k 17k 13.71
Advanced Micro Devices (AMD) 0.0 $235k 404.00 580.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $234k 2.8k 82.34
Air Products & Chemicals (APD) 0.0 $220k 750.00 293.18
Owens Corning (OC) 0.0 $212k 1.3k 158.96
D.R. Horton (DHI) 0.0 $212k 1.3k 162.88
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $209k 2.9k 72.93
Ishares Msci Cda Etf (EWC) 0.0 $206k 3.6k 57.64
Bce Com New (BCE) 0.0 $205k 9.5k 21.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $108k 13k 8.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $107k 12k 9.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 21k 3.64