Q2 2023 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2023-08-09 · accession 0001085146-23-003181
$34.56B
Reported value
492
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.54B | 7.36% | 7,470,662 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.67B | 4.84% | 4,810,732 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.59B | 4.60% | 13,271,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.52B | 4.39% | 15,024,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.41B | 4.08% | 3,581,321 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.37B | 3.97% | 549,987 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.14B | 3.31% | 2,378,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.02B | 2.94% | 6,140,740 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $955.5M | 2.76% | 11,269,192 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $903.1M | 2.61% | 7,583,105 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $811.8M | 2.35% | 3,057,380 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $787.4M | 2.28% | 4,251,424 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $778.5M | 2.25% | 8,745,675 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $777.8M | 2.25% | 4,197,783 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $744.8M | 2.15% | 8,625,032 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $736.9M | 2.13% | 1,570,287 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $677.8M | 1.96% | 2,567,287 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $638.6M | 1.85% | 9,162,612 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $624.9M | 1.81% | 476,394 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $608.6M | 1.76% | 5,513,921 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $604.6M | 1.75% | 4,985,896 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $564.2M | 1.63% | 11,350,599 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $477.8M | 1.38% | 1,191,907 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $424.0M | 1.23% | 5,242,349 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $399.1M | 1.15% | 4,170,206 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $394.3M | 1.14% | 2,916,535 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $389.4M | 1.13% | 3,687,429 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $345.5M | 1.00% | 5,566,098 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $325.8M | 0.94% | 855,049 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $312.2M | 0.90% | 1,383,179 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $278.1M | 0.80% | 1,943,039 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $274.3M | 0.79% | 3,340,768 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $272.3M | 0.79% | 13,971,537 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $265.1M | 0.77% | 2,931,779 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $255.6M | 0.74% | 1,311,924 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $244.0M | 0.71% | 499,017 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235.0M | 0.68% | 636,259 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $213.1M | 0.62% | 2,744,849 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $209.1M | 0.61% | 513,457 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $198.0M | 0.57% | 1,339,272 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $173.9M | 0.50% | 434,086 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $168.3M | 0.49% | 2,098,240 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $162.5M | 0.47% | 4,818,558 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $157.5M | 0.46% | 2,409,672 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $150.3M | 0.43% | 2,500,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $135.3M | 0.39% | 569,942 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $122.4M | 0.35% | 857,461 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $112.2M | 0.32% | 1,456,361 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $92.5M | 0.27% | 1,643,034 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $90.1M | 0.26% | 812,654 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $89.5M | 0.26% | 217,662 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $85.6M | 0.25% | 463,267 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $82.9M | 0.24% | 155,889 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $82.5M | 0.24% | 288,993 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $82.5M | 0.24% | 478,880 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $81.0M | 0.23% | 843,583 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $73.9M | 0.21% | 456,222 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $72.4M | 0.21% | 173,904 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $68.9M | 0.20% | 601,756 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $65.6M | 0.19% | 150,672 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $63.6M | 0.18% | 210,964 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $62.5M | 0.18% | 4,979,785 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $62.1M | 0.18% | 867,370 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.1M | 0.18% | 258,615 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $61.7M | 0.18% | 158,243 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $60.0M | 0.17% | 798,421 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $59.8M | 0.17% | 1,169,719 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $58.9M | 0.17% | 111,715 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $58.5M | 0.17% | 182,201 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $58.3M | 0.17% | 219,153 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $57.3M | 0.17% | 163,496 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.2M | 0.17% | 129,066 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $56.9M | 0.16% | 186,992 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $55.5M | 0.16% | 763,219 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.4M | 0.16% | 124,490 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $54.6M | 0.16% | 1,386,097 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $53.9M | 0.16% | 693,681 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $52.5M | 0.15% | 556,701 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $51.6M | 0.15% | 1,747,198 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $51.3M | 0.15% | 868,429 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $50.8M | 0.15% | 204,514 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $50.5M | 0.15% | 232,760 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $50.4M | 0.15% | 485,674 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $49.9M | 0.14% | 419,640 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $48.5M | 0.14% | 1,198,863 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $48.4M | 0.14% | 241,582 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $48.1M | 0.14% | 527,920 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $48.0M | 0.14% | 242,626 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $47.4M | 0.14% | 566,510 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $46.7M | 0.14% | 492,924 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $46.1M | 0.13% | 299,602 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $46.1M | 0.13% | 275,229 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $45.9M | 0.13% | 476,866 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.9M | 0.13% | 87,994 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $45.6M | 0.13% | 441,866 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $44.9M | 0.13% | 530,177 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $44.8M | 0.13% | 1,442,719 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44.2M | 0.13% | 128,093 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $42.7M | 0.12% | 411,945 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $42.7M | 0.12% | 85,072 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42.7M | 0.12% | 564,296 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $42.4M | 0.12% | 757,411 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $41.1M | 0.12% | 1,483,804 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $40.7M | 0.12% | 390,421 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.4M | 0.11% | 192,503 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $38.4M | 0.11% | 442,529 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36.9M | 0.11% | 310,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.6M | 0.11% | 118,652 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $36.1M | 0.10% | 138,004 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $35.8M | 0.10% | 828,913 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.7M | 0.10% | 419,802 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34.8M | 0.10% | 667,594 | Common | SOLE |
| 124765108 | CAE | CAE INC | $34.1M | 0.10% | 1,521,096 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.0M | 0.10% | 102,930 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $33.9M | 0.10% | 701,347 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $33.8M | 0.10% | 357,975 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $33.2M | 0.10% | 673,433 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $32.7M | 0.09% | 211,726 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.5M | 0.09% | 95,167 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $32.3M | 0.09% | 282,379 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.0M | 0.09% | 83,724 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $31.8M | 0.09% | 888,011 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.4M | 0.09% | 315,472 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $31.3M | 0.09% | 521,297 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $31.2M | 0.09% | 185,904 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $30.7M | 0.09% | 448,374 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $30.4M | 0.09% | 966,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 0.08% | 217,848 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $28.2M | 0.08% | 247,090 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $27.4M | 0.08% | 1,900,760 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.9M | 0.08% | 914,706 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $26.9M | 0.08% | 107,369 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $26.6M | 0.08% | 81,886 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $26.5M | 0.08% | 159,316 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $26.5M | 0.08% | 575,470 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.1M | 0.08% | 360,024 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $25.5M | 0.07% | 622,904 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $25.0M | 0.07% | 692,033 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $24.1M | 0.07% | 92,061 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $23.6M | 0.07% | 234,147 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.4M | 0.07% | 125,605 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $22.7M | 0.07% | 867,424 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.3M | 0.06% | 483,737 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $21.1M | 0.06% | 549,341 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $21.1M | 0.06% | 215,133 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $20.7M | 0.06% | 892,612 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $20.0M | 0.06% | 343,150 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.6M | 0.05% | 406,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.05% | 31,917 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $17.1M | 0.05% | 362,052 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $15.8M | 0.05% | 622,292 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $14.5M | 0.04% | 230,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 0.04% | 73,720 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $13.4M | 0.04% | 659,088 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $12.2M | 0.04% | 556,204 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.1M | 0.04% | 69,745 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $10.5M | 0.03% | 230,817 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9.6M | 0.03% | 113,342 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $9.5M | 0.03% | 497,793 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.4M | 0.03% | 168,784 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.03% | 31,195 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.2M | 0.03% | 20,654 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $9.0M | 0.03% | 775,531 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $8.9M | 0.03% | 767,137 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $8.9M | 0.03% | 941,999 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $8.9M | 0.03% | 760,437 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $8.8M | 0.03% | 791,557 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $8.7M | 0.03% | 746,491 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $8.7M | 0.03% | 738,102 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $8.7M | 0.03% | 964,487 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.4M | 0.02% | 260,706 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $7.9M | 0.02% | 191,868 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.9M | 0.02% | 35,836 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.9M | 0.02% | 16,891 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $7.8M | 0.02% | 9,299,999 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $7.0M | 0.02% | 456,515 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.8M | 0.02% | 61,017 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.3M | 0.02% | 272,984 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.1M | 0.02% | 116,803 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.0M | 0.02% | 75,744 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.8M | 0.02% | 108,174 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $5.7M | 0.02% | 531,111 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $5.7M | 0.02% | 543,020 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $5.7M | 0.02% | 543,997 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 0.02% | 19,240 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $5.6M | 0.02% | 501,219 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $5.6M | 0.02% | 652,062 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $5.6M | 0.02% | 489,424 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.02% | 36,724 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.6M | 0.02% | 661,704 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $5.5M | 0.02% | 822,503 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $5.5M | 0.02% | 498,690 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $5.5M | 0.02% | 541,406 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $5.4M | 0.02% | 483,702 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $5.4M | 0.02% | 614,840 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $5.3M | 0.02% | 538,072 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $5.3M | 0.02% | 515,730 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $5.3M | 0.02% | 510,707 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.1M | 0.01% | 96,350 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $5.0M | 0.01% | 170,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.0M | 0.01% | 26,847 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.01% | 38,768 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.9M | 0.01% | 712,091 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.01% | 54,127 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.8M | 0.01% | 154,486 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.01% | 19,849 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.01% | 25,255 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.5M | 0.01% | 19,878 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.4M | 0.01% | 185,919 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.01% | 9,032 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.4M | 0.01% | 38,282 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.01% | 41,751 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.0M | 0.01% | 30,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.01% | 11,695 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.0M | 0.01% | 26,160 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 0.01% | 34,893 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.01% | 42,734 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.01% | 39,056 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.8M | 0.01% | 52,652 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.8M | 0.01% | 11,511 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.01% | 13,268 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.01% | 86,878 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.01% | 10,576 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.7M | 0.01% | 27,774 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.6M | 0.01% | 103,003 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $3.6M | 0.01% | 64,262 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $3.6M | 0.01% | 400,406 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.6M | 0.01% | 55,225 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.01% | 16,108 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.5M | 0.01% | 36,032 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $3.5M | 0.01% | 447,772 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $3.5M | 0.01% | 358,321 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.5M | 0.01% | 328,717 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $3.5M | 0.01% | 340,995 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.01% | 102,659 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.01% | 46,266 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.5M | 0.01% | 345,136 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.5M | 0.01% | 336,069 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.01% | 87,053 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.4M | 0.01% | 31,452 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.01% | 16,666 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $3.4M | 0.01% | 290,840 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.4M | 0.01% | 36,066 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.3M | 0.01% | 14,742 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.3M | 0.01% | 22,956 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.2M | 0.01% | 61,587 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.2M | 0.01% | 119,127 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.01% | 79,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.01% | 10,353 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $3.2M | 0.01% | 79,566 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.01% | 94,192 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $3.1M | 0.01% | 3,999,999 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.01% | 6,640 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.01% | 17,838 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.0M | 0.01% | 137,780 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.01% | 20,478 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.9M | 0.01% | 200,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $2.8M | 0.01% | 530,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.8M | 0.01% | 21,876 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.7M | 0.01% | 31,695 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.7M | 0.01% | 58,747 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.01% | 22,112 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.01% | 71,878 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.7M | 0.01% | 49,493 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.01% | 65,014 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.01% | 975 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.01% | 5 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.01% | 10,052 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.01% | 97,029 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.5M | 0.01% | 18,213 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.01% | 27,478 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $2.5M | 0.01% | 594,129 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.4M | 0.01% | 17,562 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $2.4M | 0.01% | 164,176 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $2.3M | 0.01% | 866,242 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.01% | 11,192 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $2.3M | 0.01% | 30,747 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $2.3M | 0.01% | 34,478 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.3M | 0.01% | 119,390 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.2M | 0.01% | 209,748 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.2M | 0.01% | 151,555 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.01% | 22,715 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.1M | 0.01% | 66,168 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.1M | 0.01% | 59,058 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.01% | 121,385 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.0M | 0.01% | 424,774 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $2.0M | 0.01% | 1,004,162 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.01% | 36,531 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.0M | 0.01% | 118,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.01% | 6,725 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.01% | 10,273 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.9M | 0.01% | 44,996 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.01% | 190,328 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.01% | 9,563 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.9M | 0.01% | 199,839 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.01% | 7,542 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.8M | 0.01% | 204,739 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.8M | 0.01% | 36,010 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.8M | 0.01% | 275,652 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.01% | 37,484 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.8M | 0.01% | 108,152 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.7M | 0.00% | 28,571 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.7M | 0.00% | 452,710 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.00% | 9,055 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.7M | 0.00% | 163,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.00% | 2,942 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.00% | 21,153 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.6M | 0.00% | 26,776 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.6M | 0.00% | 44,942 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.6M | 0.00% | 121,237 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.00% | 7,491 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.00% | 2,371 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.00% | 149,385 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.5M | 0.00% | 181,634 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.5M | 0.00% | 13,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.00% | 9,476 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.5M | 0.00% | 8,349 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.5M | 0.00% | 7,676 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.5M | 0.00% | 28,684 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.00% | 9,662 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.00% | 8,433 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.00% | 12,067 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.00% | 14,652 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.00% | 12,047 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.00% | 8,739 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.4M | 0.00% | 28,334 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.00% | 4,071 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $1.3M | 0.00% | 801,615 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.3M | 0.00% | 35,869 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.00% | 8,975 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.3M | 0.00% | 89,975 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.3M | 0.00% | 83,633 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $1.3M | 0.00% | 204,366 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.00% | 8,568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.00% | 3,916 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.2M | 0.00% | 8,325 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.2M | 0.00% | 84,641 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.2M | 0.00% | 64,973 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.2M | 0.00% | 77,537 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.00% | 10,539 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.1M | 0.00% | 116,761 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.00% | 6,460 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.00% | 7,499 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.00% | 1,597 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $1.1M | 0.00% | 114,073 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.1M | 0.00% | 135,947 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.00% | 14,232 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.0M | 0.00% | 89,512 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.0M | 0.00% | 69,691 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.0M | 0.00% | 110,829 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.00% | 7,048 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.00% | 5,111 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.0M | 0.00% | 13,997 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.0M | 0.00% | 84,005 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $988,742 | 0.00% | 106,891 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $980,922 | 0.00% | 194,242 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $948,415 | 0.00% | 5,467 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $941,130 | 0.00% | 7,906 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $919,020 | 0.00% | 6,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $909,733 | 0.00% | 13,118 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $891,136 | 0.00% | 3,945 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $877,590 | 0.00% | 2,250 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $853,521 | 0.00% | 52,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $851,816 | 0.00% | 982 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $846,594 | 0.00% | 12,531 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $840,028 | 0.00% | 10,349 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $821,909 | 0.00% | 6,835 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $812,640 | 0.00% | 10,158 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $805,954 | 0.00% | 3,586 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $773,717 | 0.00% | 409,374 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $773,119 | 0.00% | 40,845 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $770,537 | 0.00% | 62,040 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $765,064 | 0.00% | 1,889 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $743,901 | 0.00% | 3,350 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $740,830 | 0.00% | 7,639 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $738,241 | 0.00% | 114,456 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $733,549 | 0.00% | 2,449 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $730,866 | 0.00% | 329,219 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $729,377 | 0.00% | 67,723 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $726,990 | 0.00% | 74,107 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $726,748 | 0.00% | 17,512 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $724,294 | 0.00% | 112,468 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $722,805 | 0.00% | 14,455 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $715,545 | 0.00% | 57,892 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $713,129 | 0.00% | 602 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $694,467 | 0.00% | 62,075 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $687,153 | 0.00% | 84,004 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $682,788 | 0.00% | 1,498 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $670,238 | 0.00% | 2,078 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $667,472 | 0.00% | 39,402 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $662,791 | 0.00% | 88,727 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $656,371 | 0.00% | 15,415 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $649,688 | 0.00% | 18,072 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $623,598 | 0.00% | 1,297 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $619,034 | 0.00% | 24,314 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $612,833 | 0.00% | 4,725 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $607,838 | 0.00% | 9,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $589,968 | 0.00% | 14,199 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $577,415 | 0.00% | 6,425 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $562,626 | 0.00% | 124,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $559,328 | 0.00% | 2,240 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $550,458 | 0.00% | 16,466 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $545,134 | 0.00% | 5,041 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $544,169 | 0.00% | 1,182 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $537,780 | 0.00% | 2,747 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $535,140 | 0.00% | 1,588 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $534,311 | 0.00% | 7,062 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $524,036 | 0.00% | 1,172 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $520,461 | 0.00% | 7,160 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $518,585 | 0.00% | 43,475 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $517,568 | 0.00% | 5,284 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $515,240 | 0.00% | 7,657 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $510,000 | 0.00% | 5,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $507,690 | 0.00% | 3,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $507,325 | 0.00% | 1,808 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $504,576 | 0.00% | 14,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $504,115 | 0.00% | 7,789 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $504,000 | 0.00% | 30,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $502,992 | 0.00% | 50,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $502,631 | 0.00% | 2,628 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $500,040 | 0.00% | 3,600 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $499,023 | 0.00% | 9,917 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $498,711 | 0.00% | 4,634 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $498,667 | 0.00% | 522 | Common | SOLE |
| 891092108 | TTC | TORO CO | $498,085 | 0.00% | 4,900 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $497,939 | 0.00% | 13,641 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $497,370 | 0.00% | 5,900 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $494,785 | 0.00% | 5,122 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $494,172 | 0.00% | 7,400 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $484,196 | 0.00% | 2,216 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $483,820 | 0.00% | 3,400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $481,620 | 0.00% | 6,900 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $477,090 | 0.00% | 9,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $476,960 | 0.00% | 8,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $472,260 | 0.00% | 8,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $459,232 | 0.00% | 5,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $458,082 | 0.00% | 3,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $455,554 | 0.00% | 634 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $455,512 | 0.00% | 2,169 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $444,796 | 0.00% | 1,833 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $431,550 | 0.00% | 3,500 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $423,753 | 0.00% | 4,211 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $408,510 | 0.00% | 853 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $407,196 | 0.00% | 3,233 | Common | SOLE |
| 097023105 | BA | BOEING CO | $401,204 | 0.00% | 1,900 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $397,133 | 0.00% | 6,520 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $396,231 | 0.00% | 5,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $389,326 | 0.00% | 3,374 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $387,126 | 0.00% | 85,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $376,313 | 0.00% | 2,394 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $371,054 | 0.00% | 2,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $368,420 | 0.00% | 6,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $363,831 | 0.00% | 5,263 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $363,000 | 0.00% | 22,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $359,641 | 0.00% | 1,469 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $348,992 | 0.00% | 3,254 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $348,906 | 0.00% | 3,908 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $348,052 | 0.00% | 3,553 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $337,393 | 0.00% | 6,725 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $329,337 | 0.00% | 12,243 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $327,640 | 0.00% | 741 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $325,086 | 0.00% | 3,384 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $316,568 | 0.00% | 1,277 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $305,373 | 0.00% | 1,887 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $302,065 | 0.00% | 3,126 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $292,109 | 0.00% | 2,644 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $289,214 | 0.00% | 4,041 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $281,079 | 0.00% | 7,663 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,961 | 0.00% | 1,845 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $273,382 | 0.00% | 19,051 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $271,677 | 0.00% | 4,706 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $271,170 | 0.00% | 3,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,664 | 0.00% | 1,501 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $257,244 | 0.00% | 2,857 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $247,140 | 0.00% | 341 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $245,374 | 0.00% | 912 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $245,217 | 0.00% | 920 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $245,185 | 0.00% | 891 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $239,175 | 0.00% | 20,530 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,731 | 0.00% | 1,747 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $223,803 | 0.00% | 1,418 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $217,558 | 0.00% | 5,156 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $217,108 | 0.00% | 2,771 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,504 | 0.00% | 5,714 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,968 | 0.00% | 1,200 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $200,290 | 0.00% | 1,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $191,825 | 0.00% | 14,928 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $185,199 | 0.00% | 100,000 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $159,347 | 0.00% | 26,037 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $120,382 | 0.00% | 44,586 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $61,941 | 0.00% | 18,827 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $55,951 | 0.00% | 19,031 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.