Q2 2024 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2024-08-01 · accession 0001085146-24-003420
$31.80B
Reported value
445
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.13B | 6.71% | 4,771,560 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.12B | 6.66% | 12,181,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.82B | 5.71% | 9,966,342 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.40B | 4.41% | 3,329,444 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.28B | 4.01% | 430,392 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.14B | 3.59% | 2,587,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $919.4M | 2.89% | 1,805,279 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $915.6M | 2.88% | 8,316,364 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $696.7M | 2.19% | 4,934,026 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $694.8M | 2.18% | 2,328,157 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $675.7M | 2.12% | 7,019,748 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $656.2M | 2.06% | 3,337,890 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $643.5M | 2.02% | 5,443,461 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $570.6M | 1.79% | 3,459,554 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $541.9M | 1.70% | 1,124,781 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $521.3M | 1.64% | 372,985 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $500.8M | 1.57% | 7,939,660 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $495.3M | 1.56% | 6,247,023 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $488.7M | 1.54% | 4,588,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $483.4M | 1.52% | 3,307,131 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $449.6M | 1.41% | 5,707,094 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $448.1M | 1.41% | 2,657,169 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $426.4M | 1.34% | 4,269,775 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $414.6M | 1.30% | 6,444,564 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $404.5M | 1.27% | 906,886 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $404.1M | 1.27% | 1,728,962 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $384.3M | 1.21% | 2,189,251 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $316.7M | 1.00% | 5,759,070 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $260.8M | 0.82% | 521,445 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $252.5M | 0.79% | 16,670,713 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $250.2M | 0.79% | 3,320,201 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $248.0M | 0.78% | 2,558,831 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $248.0M | 0.78% | 3,517,417 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $239.9M | 0.75% | 3,143,924 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $239.3M | 0.75% | 2,686,271 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $227.2M | 0.71% | 408,988 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $217.0M | 0.68% | 494,498 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $210.5M | 0.66% | 2,513,266 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $190.8M | 0.60% | 865,662 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $180.0M | 0.57% | 788,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $179.9M | 0.57% | 685,355 | Common | SOLE |
| G0403H108 | AON | AON PLC | $155.7M | 0.49% | 530,385 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $119.9M | 0.38% | 293,660 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $117.5M | 0.37% | 2,135,859 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $115.7M | 0.36% | 828,326 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $115.3M | 0.36% | 256,734 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $112.4M | 0.35% | 830,244 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $110.3M | 0.35% | 3,096,620 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110.1M | 0.35% | 1,192,429 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $105.9M | 0.33% | 250,653 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $101.9M | 0.32% | 587,561 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $99.9M | 0.31% | 942,599 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $98.2M | 0.31% | 166,519 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.3M | 0.31% | 1,003,068 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $96.6M | 0.30% | 442,869 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $93.5M | 0.29% | 185,966 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $89.0M | 0.28% | 936,839 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $87.7M | 0.28% | 147,314 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $87.2M | 0.27% | 574,045 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.1M | 0.25% | 164,309 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $77.6M | 0.24% | 140,239 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.5M | 0.24% | 401,113 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $76.1M | 0.24% | 428,471 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $72.7M | 0.23% | 527,902 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $71.2M | 0.22% | 165,595 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $70.5M | 0.22% | 219,414 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $67.9M | 0.21% | 1,325,712 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $67.6M | 0.21% | 340,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.7M | 0.21% | 78,441 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.3M | 0.21% | 119,908 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $65.0M | 0.20% | 177,955 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $62.6M | 0.20% | 1,462,721 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $61.9M | 0.19% | 756,755 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $61.8M | 0.19% | 1,242,468 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $60.6M | 0.19% | 62,623 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $60.5M | 0.19% | 382,645 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $59.8M | 0.19% | 1,592,736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $59.0M | 0.19% | 876,180 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $58.8M | 0.18% | 321,184 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $58.4M | 0.18% | 476,455 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $58.0M | 0.18% | 231,915 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $57.1M | 0.18% | 678,575 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $56.6M | 0.18% | 738,716 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $56.4M | 0.18% | 456,281 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $55.1M | 0.17% | 914,365 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $54.0M | 0.17% | 418,491 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $53.7M | 0.17% | 1,401,190 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $53.4M | 0.17% | 138,574 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $53.0M | 0.17% | 1,388,946 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $52.5M | 0.17% | 1,802,735 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $52.4M | 0.16% | 5,280,442 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $51.7M | 0.16% | 891,253 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.5M | 0.16% | 322,793 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $51.3M | 0.16% | 622,953 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $48.9M | 0.15% | 1,297,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.5M | 0.15% | 194,098 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $48.5M | 0.15% | 731,174 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $48.4M | 0.15% | 191,894 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $48.2M | 0.15% | 131,780 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $48.0M | 0.15% | 1,554,592 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $47.5M | 0.15% | 204,960 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $46.9M | 0.15% | 1,335,410 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $46.4M | 0.15% | 391,138 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45.6M | 0.14% | 362,143 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $45.4M | 0.14% | 167,363 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $45.3M | 0.14% | 889,093 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $45.0M | 0.14% | 568,327 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $44.8M | 0.14% | 200,641 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $44.7M | 0.14% | 181,228 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $44.4M | 0.14% | 1,628,951 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $43.7M | 0.14% | 443,284 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $43.2M | 0.14% | 1,299,611 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $42.3M | 0.13% | 393,197 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $41.7M | 0.13% | 850,638 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41.6M | 0.13% | 710,440 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $41.2M | 0.13% | 698,417 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41.0M | 0.13% | 124,330 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.7M | 0.13% | 369,759 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $40.6M | 0.13% | 605,527 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $38.4M | 0.12% | 1,035,444 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $37.9M | 0.12% | 200,908 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $35.5M | 0.11% | 896,634 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $34.7M | 0.11% | 494,768 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $33.4M | 0.10% | 858,512 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $32.5M | 0.10% | 213,391 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.5M | 0.10% | 414,598 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $32.3M | 0.10% | 115,415 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $32.3M | 0.10% | 852,177 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.9M | 0.10% | 299,306 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $30.3M | 0.10% | 780,630 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $30.1M | 0.09% | 243,860 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $29.7M | 0.09% | 875,593 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $29.4M | 0.09% | 202,090 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $28.9M | 0.09% | 662,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.9M | 0.09% | 113,221 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 0.09% | 59,917 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $28.1M | 0.09% | 345,925 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $28.1M | 0.09% | 583,388 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.9M | 0.08% | 726,935 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.3M | 0.07% | 471,756 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $22.7M | 0.07% | 582,879 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $21.5M | 0.07% | 480,409 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $20.9M | 0.07% | 918,207 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $20.7M | 0.07% | 277,524 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.5M | 0.06% | 22,648 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $20.2M | 0.06% | 385,655 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.2M | 0.06% | 404,352 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $19.1M | 0.06% | 689,453 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $18.5M | 0.06% | 194,034 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $18.2M | 0.06% | 162,678 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $16.0M | 0.05% | 494,361 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.3M | 0.05% | 67,786 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.6M | 0.05% | 327,386 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.8M | 0.04% | 878,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 0.04% | 27,272 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $13.6M | 0.04% | 625,536 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $13.0M | 0.04% | 174,880 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 0.04% | 42,474 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $12.6M | 0.04% | 245,011 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $11.5M | 0.04% | 735,158 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.3M | 0.04% | 20,699 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.2M | 0.04% | 435,358 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.1M | 0.03% | 28,674 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.1M | 0.03% | 31,530 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $10.4M | 0.03% | 124,411 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $10.3M | 0.03% | 1,285,894 | Common | SOLE |
| 124765108 | CAE | CAE INC | $10.0M | 0.03% | 538,938 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $10.0M | 0.03% | 1,546,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.03% | 56,187 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.2M | 0.03% | 242,801 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.4M | 0.03% | 48,211 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $8.3M | 0.03% | 347,491 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 0.03% | 29,803 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.9M | 0.02% | 162,250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.02% | 24,259 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.4M | 0.02% | 57,239 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.02% | 1,836 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.02% | 8,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.02% | 57,676 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.1M | 0.02% | 110,428 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.02% | 25,521 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.9M | 0.02% | 60,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.02% | 29,561 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.8M | 0.02% | 210,427 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.8M | 0.02% | 50,019 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.02% | 31,046 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.02% | 89,712 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.5M | 0.02% | 95,455 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.3M | 0.02% | 423,191 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.02% | 25,931 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.0M | 0.02% | 80,963 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $5.9M | 0.02% | 677,038 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.02% | 41,530 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $5.7M | 0.02% | 569,318 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $5.7M | 0.02% | 574,064 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $5.7M | 0.02% | 556,355 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.02% | 16,713 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.5M | 0.02% | 483,931 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.02% | 87,345 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.5M | 0.02% | 445,858 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.5M | 0.02% | 468,459 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.5M | 0.02% | 451,380 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $5.4M | 0.02% | 139,799 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $5.3M | 0.02% | 435,109 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.1M | 0.02% | 46,538 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.0M | 0.02% | 358,362 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $5.0M | 0.02% | 260,532 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.0M | 0.02% | 718,969 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.0M | 0.02% | 36,997 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.8M | 0.02% | 33,890 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.8M | 0.01% | 36,901 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.01% | 11,349 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.6M | 0.01% | 319,321 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.6M | 0.01% | 23,530 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.5M | 0.01% | 20,208 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.5M | 0.01% | 45,413 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.4M | 0.01% | 12,571 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.01% | 18,821 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.2M | 0.01% | 39,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.01% | 87,131 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.01% | 52,086 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.01% | 8,997 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.2M | 0.01% | 133,958 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.2M | 0.01% | 9,805 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.01% | 84,716 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.9M | 0.01% | 110,460 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.9M | 0.01% | 124,283 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.8M | 0.01% | 63,135 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.01% | 62,068 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.01% | 26,788 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.6M | 0.01% | 15,482 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.6M | 0.01% | 121,949 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.01% | 84,068 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.5M | 0.01% | 73,974 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.5M | 0.01% | 280,443 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.5M | 0.01% | 393,387 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.01% | 88,723 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.01% | 44,590 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $3.4M | 0.01% | 436,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.01% | 20,688 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.4M | 0.01% | 313,651 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.3M | 0.01% | 42,872 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.3M | 0.01% | 320,216 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.3M | 0.01% | 324,480 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.3M | 0.01% | 304,590 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.01% | 16,863 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.3M | 0.01% | 383,970 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.3M | 0.01% | 285,679 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.3M | 0.01% | 302,199 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $3.2M | 0.01% | 283,550 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.2M | 0.01% | 316,861 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.2M | 0.01% | 314,317 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.01% | 3,006 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.01% | 41,365 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.2M | 0.01% | 279,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.01% | 13,897 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.1M | 0.01% | 48,960 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.01% | 26,883 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.1M | 0.01% | 10,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.01% | 5 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.01% | 23,025 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.0M | 0.01% | 24,392 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.0M | 0.01% | 16,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.01% | 16,176 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.01% | 64,664 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.01% | 3,449 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.7M | 0.01% | 425,956 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.7M | 0.01% | 85,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.01% | 7,801 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.01% | 12,499 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.01% | 97,342 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.01% | 10,623 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.01% | 11,755 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.01% | 9,100 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $2.4M | 0.01% | 190,677 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $2.4M | 0.01% | 894,686 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.3M | 0.01% | 213,080 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.01% | 7,542 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $2.2M | 0.01% | 190,974 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.2M | 0.01% | 172,697 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.1M | 0.01% | 201,138 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.1M | 0.01% | 194,267 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.01% | 32,569 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.1M | 0.01% | 359,207 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $2.1M | 0.01% | 174,664 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.01% | 10,218 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.1M | 0.01% | 277,253 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $2.1M | 0.01% | 219,837 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $2.0M | 0.01% | 198,781 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.0M | 0.01% | 189,779 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.0M | 0.01% | 120,874 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2.0M | 0.01% | 200,699 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.01% | 40,195 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.9M | 0.01% | 424,090 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.9M | 0.01% | 22,541 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.01% | 61,459 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.8M | 0.01% | 209,295 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.8M | 0.01% | 107,174 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.01% | 105,427 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.8M | 0.01% | 164,028 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.7M | 0.01% | 109,153 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.7M | 0.01% | 453,857 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.7M | 0.01% | 36,109 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 0.01% | 120,854 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.01% | 39,407 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.6M | 0.01% | 17,468 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.6M | 0.00% | 149,727 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.5M | 0.00% | 84,245 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.5M | 0.00% | 188,052 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.00% | 39,476 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.00% | 11,142 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.00% | 6,079 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.3M | 0.00% | 84,374 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.00% | 3,904 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.3M | 0.00% | 19,570 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $1.3M | 0.00% | 207,552 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.3M | 0.00% | 77,416 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.3M | 0.00% | 64,863 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.1M | 0.00% | 32,000 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.1M | 0.00% | 69,508 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.00% | 2,117 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.1M | 0.00% | 89,224 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.00% | 193,430 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $1.1M | 0.00% | 114,396 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.00% | 5,998 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.00% | 84,076 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.0M | 0.00% | 42,016 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.0M | 0.00% | 32,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.0M | 0.00% | 30,038 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $998,193 | 0.00% | 2,137 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $995,307 | 0.00% | 110,836 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $987,291 | 0.00% | 3,669 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $953,374 | 0.00% | 26,127 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $943,311 | 0.00% | 10,349 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $940,834 | 0.00% | 10,158 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $917,952 | 0.00% | 12,637 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $907,567 | 0.00% | 62,634 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $903,416 | 0.00% | 56,676 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $868,295 | 0.00% | 18,974 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $842,598 | 0.00% | 3,769 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $832,423 | 0.00% | 82,174 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $827,660 | 0.00% | 4,274 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $823,295 | 0.00% | 407,572 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $822,087 | 0.00% | 112,001 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $819,000 | 0.00% | 9,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $817,131 | 0.00% | 7,255 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $797,160 | 0.00% | 102,200 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $796,867 | 0.00% | 73,784 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $795,520 | 0.00% | 61,764 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $791,757 | 0.00% | 328,530 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $768,994 | 0.00% | 10,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $756,048 | 0.00% | 3,738 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $755,733 | 0.00% | 114,159 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $743,086 | 0.00% | 68,173 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $723,324 | 0.00% | 4,200 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $709,792 | 0.00% | 58,132 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $706,142 | 0.00% | 1,830 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $692,537 | 0.00% | 5,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $685,747 | 0.00% | 3,965 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $683,957 | 0.00% | 90,351 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $655,908 | 0.00% | 15,415 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $639,270 | 0.00% | 84,004 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $626,696 | 0.00% | 22,398 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $625,954 | 0.00% | 1,903 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $622,401 | 0.00% | 1,992 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $612,710 | 0.00% | 3,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $602,287 | 0.00% | 4,865 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $579,893 | 0.00% | 32,670 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $573,989 | 0.00% | 4,986 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $568,335 | 0.00% | 2,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $567,175 | 0.00% | 11,938 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $563,066 | 0.00% | 5,180 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $533,309 | 0.00% | 39,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $533,015 | 0.00% | 3,736 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $529,387 | 0.00% | 4,942 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $528,595 | 0.00% | 5,040 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $525,966 | 0.00% | 2,342 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $494,940 | 0.00% | 5,285 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $491,935 | 0.00% | 4,607 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $485,617 | 0.00% | 6,740 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $476,368 | 0.00% | 13,860 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $476,045 | 0.00% | 9,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $473,335 | 0.00% | 3,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $472,488 | 0.00% | 809 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $468,845 | 0.00% | 3,365 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $464,461 | 0.00% | 23,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $460,187 | 0.00% | 2,942 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $457,769 | 0.00% | 6,924 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $456,423 | 0.00% | 853 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $450,364 | 0.00% | 799 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $446,913 | 0.00% | 3,265 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $445,573 | 0.00% | 9,860 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $443,177 | 0.00% | 12,601 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $440,760 | 0.00% | 2,066 | Common | SOLE |
| 487836108 | K | KELLANOVA | $437,791 | 0.00% | 7,590 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $434,581 | 0.00% | 4,860 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $432,787 | 0.00% | 3,032 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $431,414 | 0.00% | 2,077 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $427,253 | 0.00% | 741 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $424,147 | 0.00% | 5,603 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $424,050 | 0.00% | 2,570 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $419,580 | 0.00% | 21,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $413,976 | 0.00% | 392 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $412,621 | 0.00% | 4,322 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $409,845 | 0.00% | 2,410 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $407,613 | 0.00% | 935 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $397,719 | 0.00% | 6,310 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $392,528 | 0.00% | 6,205 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $385,506 | 0.00% | 1,565 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $383,306 | 0.00% | 1,441 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $378,345 | 0.00% | 16,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $376,972 | 0.00% | 7,550 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $371,508 | 0.00% | 3,384 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $360,593 | 0.00% | 458 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355,082 | 0.00% | 8,550 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $334,361 | 0.00% | 3,030 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $314,590 | 0.00% | 7,851 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $313,636 | 0.00% | 6,836 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $310,644 | 0.00% | 2,644 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $310,310 | 0.00% | 1,182 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $305,731 | 0.00% | 6,204 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $297,805 | 0.00% | 817 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $291,680 | 0.00% | 16,044 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $283,136 | 0.00% | 3,664 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $271,116 | 0.00% | 2,806 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $266,910 | 0.00% | 920 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $254,461 | 0.00% | 17,275 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $253,741 | 0.00% | 2,614 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $248,800 | 0.00% | 6,724 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $245,479 | 0.00% | 1,407 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $240,197 | 0.00% | 4,067 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $231,742 | 0.00% | 1,334 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $231,510 | 0.00% | 4,829 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $230,577 | 0.00% | 1,483 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $224,923 | 0.00% | 2,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $224,178 | 0.00% | 600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222,224 | 0.00% | 3,282 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $218,077 | 0.00% | 1,292 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $215,094 | 0.00% | 2,070 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $200,791 | 0.00% | 1,663 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $160,994 | 0.00% | 46,447 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $134,000 | 0.00% | 24,830 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $90,860 | 0.00% | 100,000 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $75,456 | 0.00% | 25,406 | 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.