13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 417 holding rows worth $31,534,134,795.
- Accession
- 0001505817-26-000004
- Filer
- CIK 1505817
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 682 entries on the cover page, a total value of $31,534,134,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,534,134,795 with VALUE read as dollars as filed, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFiera Capital Inc.028-04930
- included managerFiera Capital (UK) Ltd028-22511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,099,373 | $1,909,103,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,023,398 | $1,830,450,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,249,696 | $1,571,617,980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,371,939 | $1,211,705,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,690,498 | $965,071,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 270,643 | $917,885,736 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,539,315 | $774,108,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,923,471 | $756,294,380 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,635,814 | $719,788,086 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,648,582 | $657,783,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,770,803 | $573,793,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 962,626 | $552,287,414 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,981,598 | $517,250,830 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,458,245 | $508,733,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,566,745 | $500,284,268 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,394,446 | $498,438,773 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,764,876 | $485,067,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 765,258 | $470,105,642 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,835,522 | $466,594,987 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,213,733 | $457,618,072 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,020,052 | $438,501,543 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 310,000 | $432,198,900 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,157,985 | $428,223,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,741,056 | $393,396,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,923,485 | $365,836,948 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,829,434 | $345,672,342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,115,821 | $337,373,848 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 644,019 | $336,557,889 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,514,965 | $311,136,821 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 481,937 | $302,237,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 899,791 | $297,030,007 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,196,876 | $271,751,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,155,543 | $266,722,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,797,209 | $237,248,356 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,365,666 | $228,951,893 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 225,971 | $190,030,312 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 533,582 | $188,290,416 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,980,900 | $186,987,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 419,119 | $178,708,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 501,682 | $175,944,894 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 992,892 | $172,802,924 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 605,284 | $164,153,021 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 567,953 | $163,144,499 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,028,121 | $159,836,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 661,526 | $159,533,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 546,699 | $148,625,590 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,253,450 | $140,750,487 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 932,758 | $126,052,916 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 723,156 | $124,990,283 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,371,213 | $120,332,154 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 202,894 | $111,849,376 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 385,752 | $109,287,399 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 811,240 | $106,296,777 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 804,609 | $100,753,139 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 169,456 | $98,681,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 142,840 | $97,405,453 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 196,627 | $92,359,635 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 359,439 | $90,733,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 637,408 | $90,403,576 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234,632 | $89,939,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,710 | $89,580,814 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 647,681 | $85,992,606 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,437,262 | $84,256,148 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,029,722 | $81,368,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 524,760 | $80,387,984 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 199,014 | $79,864,318 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,319,906 | $79,220,758 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129,354 | $79,137,483 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 671,660 | $78,987,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 271,525 | $78,793,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,212,497 | $77,248,184 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,044,326 | $76,841,507 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 183,035 | $76,817,959 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 712,369 | $76,608,162 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,331,650 | $75,708,675 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 534,954 | $74,797,269 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 359,750 | $74,595,490 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 869,080 | $73,219,991 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 304,083 | $72,870,451 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,345,067 | $72,095,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,117 | $71,972,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,653 | $71,650,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 159,850 | $70,990,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125,048 | $70,822,185 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 167,378 | $69,828,427 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 596,968 | $68,531,927 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 653,839 | $67,273,495 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,020,384 | $66,773,691 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,113,171 | $66,478,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 97,760 | $66,137,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,571 | $65,167,896 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143,380 | $65,087,351 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 378,203 | $64,778,610 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 872,086 | $63,435,536 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,670,811 | $62,705,537 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 239,668 | $61,539,553 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 352,579 | $61,415,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 165,438 | $61,203,788 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,373,156 | $60,966,891 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 247,898 | $59,602,116 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 777,909 | $59,494,481 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 515,410 | $57,926,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 492,810 | $57,505,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250,787 | $57,302,322 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 256,465 | $57,250,682 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 950,702 | $54,845,999 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 314,712 | $54,615,120 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 228,076 | $54,393,845 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 132,826 | $53,597,948 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 431,348 | $53,137,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 305,640 | $52,319,455 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 812,021 | $52,147,989 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 324,332 | $51,996,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 258,599 | $51,980,985 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 287,618 | $50,755,948 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 102,779 | $49,907,427 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 213,151 | $49,589,580 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 515,371 | $49,491,077 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 241,056 | $49,387,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,349,004 | $47,903,132 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 375,692 | $47,269,568 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 840,296 | $46,586,010 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 427,517 | $46,372,769 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 673,688 | $46,080,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,296 | $44,379,986 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,293,745 | $43,835,147 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 838,298 | $43,598,093 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 322,931 | $43,114,518 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,016 | $42,928,326 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 920,738 | $42,795,902 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 677,197 | $42,287,181 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 310,883 | $42,276,979 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160,603 | $41,562,450 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 405,539 | $41,121,654 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 654,487 | $40,411,149 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 273,530 | $40,362,087 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 366,776 | $39,769,522 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 484,079 | $39,554,095 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 306,448 | $38,805,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 223,119 | $38,708,915 | dollars as filed | |
| IJH | 464287507 | COM | 560,599 | $36,999,534 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 968,800 | $36,974,252 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 108,167 | $36,745,412 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,415,307 | $36,543,226 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 957,322 | $36,510,940 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,044,831 | $36,266,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 418,787 | $36,192,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 681,856 | $34,631,466 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108,603 | $33,947,125 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 874,053 | $33,397,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 107,761 | $32,934,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 148,896 | $32,661,827 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 683,700 | $32,578,305 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208,305 | $32,404,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 339,198 | $30,938,250 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 686,056 | $30,749,030 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 492,211 | $30,748,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 321,483 | $30,653,404 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 974,295 | $29,610,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245,943 | $29,557,430 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,720 | $28,121,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,782 | $27,488,022 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,379,902 | $27,349,658 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 578,455 | $26,927,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 103,841 | $26,686,099 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 572,561 | $26,515,300 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 335,178 | $26,187,458 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 486,335 | $25,425,594 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,347 | $24,915,879 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 131,236 | $24,812,790 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 781,868 | $24,425,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,414 | $24,331,070 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 329,991 | $24,317,037 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 177,934 | $24,211,479 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 991,213 | $23,818,848 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 350,930 | $23,596,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,396 | $23,567,692 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,199,583 | $20,081,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,864 | $19,982,691 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 294,147 | $19,098,965 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 768,510 | $18,390,444 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,699 | $18,263,521 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,049 | $18,143,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,810 | $17,622,409 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 330,204 | $17,303,162 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,367 | $17,146,479 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,403 | $16,489,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 46,278 | $16,265,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,969 | $15,994,072 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 412,867 | $15,947,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,444 | $15,922,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,484 | $15,400,191 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 213,314 | $14,138,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,584 | $13,695,465 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 88,208 | $12,969,231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,066 | $12,856,791 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,919 | $12,513,728 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 349,922 | $12,399,395 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 128,231 | $12,089,470 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,124,742 | $11,941,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,764 | $11,460,937 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,369 | $11,383,238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,290 | $10,553,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,512 | $10,499,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,792 | $9,572,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182,484 | $9,126,025 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,337 | $9,113,155 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,900 | $9,083,919 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,312 | $9,043,144 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 406,698 | $8,931,088 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 276,494 | $8,698,501 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,565 | $8,612,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,895 | $8,583,552 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79,037 | $8,299,675 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 536,529 | $8,274,146 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 151,993 | $8,198,502 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 724,551 | $8,180,180 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 67,230 | $7,983,563 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 138,078 | $7,605,813 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43,562 | $7,558,443 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 153,065 | $7,326,951 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 539,966 | $7,264,611 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,727 | $7,063,382 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 142,327 | $6,616,782 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,430 | $6,388,076 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,550 | $5,994,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,428 | $5,744,284 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45,718 | $5,683,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,911 | $5,625,796 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,953 | $5,413,615 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 405,749 | $4,763,493 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 452,673 | $4,725,906 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 394,623 | $4,696,014 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 414,855 | $4,687,862 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 440,087 | $4,664,922 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 427,965 | $4,651,980 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 460,804 | $4,649,512 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,857 | $4,649,005 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 614,799 | $4,635,584 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 914,396 | $4,498,829 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,325 | $4,175,741 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,469 | $4,150,333 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,569 | $4,111,552 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,512 | $3,912,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,291 | $3,878,815 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,225 | $3,766,325 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,010 | $3,628,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,063 | $3,482,804 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,964 | $3,196,639 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,746 | $3,153,690 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101,792 | $3,151,480 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29,245 | $3,068,677 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 283,503 | $3,033,482 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 284,854 | $2,973,876 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 296,425 | $2,973,143 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,482 | $2,965,608 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 282,496 | $2,963,383 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 270,319 | $2,957,290 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 251,276 | $2,949,980 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,545 | $2,946,623 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 337,290 | $2,944,542 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 423,343 | $2,933,767 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 287,691 | $2,911,433 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 268,207 | $2,902,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 283,421 | $2,899,397 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 268,230 | $2,880,790 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 294,079 | $2,861,389 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 288,178 | $2,855,844 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 170,617 | $2,816,887 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,542 | $2,816,484 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 346,849 | $2,812,945 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 513,930 | $2,790,640 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 335,657 | $2,769,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,112 | $2,644,485 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 260,122 | $2,637,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,000 | $2,625,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,950 | $2,616,400 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 71,052 | $2,479,715 | dollars as filed | |
| VWO | 922042858 | SHS | 45,860 | $2,465,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,099 | $2,413,357 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,681 | $2,297,422 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,315 | $2,278,475 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,999 | $2,254,777 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,488 | $2,227,034 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 179,838 | $2,134,677 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 104,721 | $2,123,742 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 192,435 | $2,122,558 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 101,601 | $2,112,285 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 153,453 | $2,108,444 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 196,885 | $2,104,701 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 140,705 | $2,099,319 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,904 | $2,085,674 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 71,007 | $1,956,690 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 187,974 | $1,889,139 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 186,796 | $1,873,564 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 172,530 | $1,865,049 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 109,814 | $1,856,955 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 164,950 | $1,847,440 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 161,759 | $1,792,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,551 | $1,788,644 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 204,509 | $1,751,415 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 103,315 | $1,672,670 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 108,368 | $1,669,951 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 115,546 | $1,665,018 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 133,223 | $1,662,623 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330,166 | $1,657,433 | dollars as filed | |
| EMERA INC | 290876101 | COM | 32,610 | $1,607,565 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,285 | $1,559,686 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,753 | $1,364,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,995 | $1,288,460 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,122 | $1,283,831 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 116,330 | $1,270,324 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 105,878 | $1,239,831 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $1,237,635 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 104,687 | $1,236,144 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 110,547 | $1,234,810 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 70,401 | $1,232,018 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 67,693 | $1,231,336 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,998 | $1,228,690 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 166,173 | $1,228,018 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 129,862 | $1,227,196 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 494,528 | $1,226,429 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 57,873 | $1,225,171 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 156,236 | $1,224,890 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 84,632 | $1,224,625 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 611,983 | $1,223,966 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 172,817 | $1,171,699 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 413,905 | $1,171,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,158 | $1,163,091 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,913 | $1,154,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,845 | $1,056,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,763 | $975,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,001 | $955,864 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,567 | $936,409 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,698 | $925,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,960 | $876,782 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,126 | $864,134 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,984 | $864,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 779 | $833,421 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,915 | $819,556 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,677 | $808,527 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,215 | $805,044 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,040 | $803,275 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,037 | $768,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,865 | $759,901 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,930 | $751,156 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,830 | $747,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,349 | $734,195 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,256 | $696,979 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,762 | $670,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,384 | $669,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,072 | $666,611 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,080 | $654,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,220 | $643,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,773 | $616,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,020 | $604,107 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,382 | $600,071 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,342 | $592,245 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,394 | $581,527 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,286 | $577,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,250 | $553,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,556 | $552,081 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 84,004 | $535,105 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,871 | $520,973 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 458 | $490,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,356 | $485,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,195 | $484,174 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,113 | $477,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,902 | $458,231 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,837 | $455,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $437,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,000 | $435,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,384 | $427,941 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,394 | $399,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,851 | $382,501 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,825 | $380,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,644 | $378,965 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,921 | $362,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,125 | $358,288 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,778 | $356,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,147 | $353,310 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,217 | $350,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 920 | $349,444 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,850 | $344,736 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,687 | $334,965 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $317,048 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,488 | $311,137 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,483 | $309,547 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,261 | $298,697 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,842 | $298,291 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,021 | $287,103 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $279,342 | dollars as filed | |
| VGT | 92204A702 | SHS | 366 | $275,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,292 | $270,183 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,897 | $264,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 857 | $248,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,275 | $244,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,325 | $242,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,355 | $240,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,080 | $235,253 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,485 | $234,037 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 849 | $233,806 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,627 | $233,434 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,337 | $233,392 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,715 | $231,812 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,897 | $231,045 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,634 | $230,476 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,582 | $223,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,117 | $219,683 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,493 | $219,583 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,016 | $213,705 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,796 | $200,250 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,107 | $166,285 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 42,967 | $159,408 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,860 | $145,163 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,818 | $119,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-26-000004 | this filing | 2026-02-11 | acceptance time not in the bulk data set |