Q3 2023 · 13F-HR/A
Fiera Capital Corpholdings as filed
Filed 2024-08-22 · accession 0001085146-24-004162
$31.25B
Reported value
489
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.10B | 6.71% | 6,642,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.58B | 5.07% | 12,108,316 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.39B | 4.44% | 4,387,475 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.28B | 4.11% | 505,783 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.28B | 4.08% | 3,221,711 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.20B | 3.85% | 13,830,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.13B | 3.62% | 2,240,776 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $911.0M | 2.92% | 10,249,729 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $770.4M | 2.47% | 3,848,015 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $734.0M | 2.35% | 1,430,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $721.1M | 2.31% | 4,629,915 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $713.5M | 2.28% | 2,797,423 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $674.5M | 2.16% | 6,367,810 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $658.9M | 2.11% | 3,888,807 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $648.9M | 2.08% | 8,079,521 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $596.2M | 1.91% | 2,306,079 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $578.5M | 1.85% | 7,937,029 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $566.3M | 1.81% | 10,258,528 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $541.3M | 1.73% | 4,984,608 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $492.5M | 1.58% | 8,346,402 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $491.8M | 1.57% | 443,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $433.0M | 1.39% | 4,528,246 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $409.5M | 1.31% | 5,494,442 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $388.1M | 1.24% | 1,062,062 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $383.5M | 1.23% | 4,375,864 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $376.9M | 1.21% | 3,813,033 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $352.3M | 1.13% | 2,872,040 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $352.2M | 1.13% | 5,829,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $293.9M | 0.94% | 789,335 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $287.1M | 0.92% | 1,381,209 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $269.6M | 0.86% | 2,002,400 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $263.7M | 0.84% | 3,116,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $250.4M | 0.80% | 491,002 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $250.0M | 0.80% | 3,243,710 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $235.1M | 0.75% | 14,354,382 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $231.4M | 0.74% | 645,822 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $223.1M | 0.71% | 1,274,340 | Common | SOLE |
| G0403H108 | AON | AON PLC | $212.2M | 0.68% | 654,446 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $200.7M | 0.64% | 511,008 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $197.2M | 0.63% | 2,952,458 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $192.9M | 0.62% | 441,046 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $178.6M | 0.57% | 8,894,432 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $168.8M | 0.54% | 1,318,553 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $166.1M | 0.53% | 2,552,514 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $164.1M | 0.53% | 2,614,152 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $163.1M | 0.52% | 2,215,851 | Common | SOLE |
| 92826C839 | V | VISA INC | $131.4M | 0.42% | 571,145 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $112.4M | 0.36% | 839,398 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $107.5M | 0.34% | 1,657,945 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $100.4M | 0.32% | 1,411,997 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $85.3M | 0.27% | 490,346 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $79.6M | 0.25% | 161,974 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $78.7M | 0.25% | 159,697 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $78.3M | 0.25% | 2,497,222 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $78.2M | 0.25% | 832,484 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $77.0M | 0.25% | 222,598 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73.9M | 0.24% | 161,091 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $72.6M | 0.23% | 844,514 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $70.7M | 0.23% | 215,558 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $68.8M | 0.22% | 178,206 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $66.9M | 0.21% | 892,837 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $61.8M | 0.20% | 5,085,871 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $60.9M | 0.19% | 817,812 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $60.6M | 0.19% | 288,266 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $60.4M | 0.19% | 569,636 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $60.0M | 0.19% | 174,761 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $57.5M | 0.18% | 511,368 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $57.4M | 0.18% | 648,541 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $56.4M | 0.18% | 1,367,986 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $54.4M | 0.17% | 184,230 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $54.3M | 0.17% | 876,095 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $54.0M | 0.17% | 1,194,371 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.0M | 0.17% | 126,230 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $53.3M | 0.17% | 211,830 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.9M | 0.17% | 240,396 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $52.7M | 0.17% | 259,207 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52.6M | 0.17% | 710,172 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $50.2M | 0.16% | 487,976 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $50.0M | 0.16% | 756,790 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $48.3M | 0.15% | 242,780 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.7M | 0.15% | 94,146 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $47.2M | 0.15% | 1,324,226 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46.9M | 0.15% | 676,377 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $46.7M | 0.15% | 209,083 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $46.6M | 0.15% | 722,278 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $45.8M | 0.15% | 578,282 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.8M | 0.15% | 497,416 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $45.3M | 0.14% | 1,038,836 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $45.0M | 0.14% | 560,634 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $44.4M | 0.14% | 246,846 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $43.6M | 0.14% | 319,072 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $43.2M | 0.14% | 356,323 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42.6M | 0.14% | 205,847 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $42.4M | 0.14% | 421,805 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $42.0M | 0.13% | 293,972 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $40.8M | 0.13% | 1,182,014 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $40.6M | 0.13% | 198,913 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $40.2M | 0.13% | 237,457 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $39.8M | 0.13% | 90,916 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $39.5M | 0.13% | 126,038 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $39.2M | 0.13% | 401,384 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $38.6M | 0.12% | 1,522,031 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $38.4M | 0.12% | 503,195 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.1M | 0.12% | 124,199 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.6M | 0.12% | 447,925 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $37.5M | 0.12% | 397,779 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $36.8M | 0.12% | 1,688,269 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $36.7M | 0.12% | 560,756 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $36.1M | 0.12% | 681,368 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $35.3M | 0.11% | 679,799 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $35.0M | 0.11% | 919,690 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $34.8M | 0.11% | 191,702 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $34.2M | 0.11% | 131,867 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.1M | 0.11% | 136,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.0M | 0.11% | 60,105 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.6M | 0.11% | 572,027 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33.5M | 0.11% | 89,357 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33.2M | 0.11% | 678,865 | Common | SOLE |
| 124765108 | CAE | CAE INC | $33.1M | 0.11% | 1,411,918 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $32.9M | 0.11% | 774,470 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $32.7M | 0.10% | 109,913 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.6M | 0.10% | 63,351 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $32.1M | 0.10% | 843,104 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.0M | 0.10% | 927,082 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.4M | 0.10% | 160,434 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31.0M | 0.10% | 212,688 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $30.1M | 0.10% | 688,057 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $30.1M | 0.10% | 432,887 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.5M | 0.09% | 232,452 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.3M | 0.09% | 310,255 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $28.6M | 0.09% | 464,833 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.0M | 0.09% | 690,420 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $27.5M | 0.09% | 911,400 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $27.4M | 0.09% | 213,090 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $27.0M | 0.09% | 911,694 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $26.3M | 0.08% | 123,287 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.0M | 0.08% | 376,763 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $25.0M | 0.08% | 332,774 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $23.0M | 0.07% | 232,184 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $22.5M | 0.07% | 636,881 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.5M | 0.07% | 149,702 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $21.4M | 0.07% | 660,593 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $21.1M | 0.07% | 492,745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.9M | 0.07% | 479,079 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $20.6M | 0.07% | 892,934 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $20.6M | 0.07% | 912,540 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.6M | 0.07% | 121,347 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $20.1M | 0.06% | 210,614 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $20.0M | 0.06% | 370,382 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $20.0M | 0.06% | 394,365 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $19.1M | 0.06% | 560,546 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.6M | 0.05% | 408,943 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $15.0M | 0.05% | 211,578 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $14.2M | 0.05% | 635,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 0.04% | 72,179 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $11.4M | 0.04% | 526,690 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $11.1M | 0.04% | 1,561,703 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.0M | 0.04% | 67,260 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $10.9M | 0.04% | 632,859 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $10.7M | 0.03% | 568,821 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $9.7M | 0.03% | 186,950 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.3M | 0.03% | 242,022 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.9M | 0.03% | 199,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.03% | 20,654 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $8.2M | 0.03% | 810,727 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $8.1M | 0.03% | 793,350 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $8.1M | 0.03% | 777,927 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $8.1M | 0.03% | 785,197 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.03% | 14,951 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.03% | 30,305 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $7.9M | 0.03% | 964,891 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.9M | 0.03% | 765,252 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $7.9M | 0.03% | 756,638 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.8M | 0.03% | 103,342 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $7.6M | 0.02% | 988,696 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.3M | 0.02% | 36,175 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.3M | 0.02% | 260,618 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.6M | 0.02% | 35,732 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.3M | 0.02% | 61,297 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $6.2M | 0.02% | 527,854 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 0.02% | 37,339 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $6.2M | 0.02% | 567,476 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.02% | 24,574 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.7M | 0.02% | 473,518 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $5.6M | 0.02% | 137,885 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.6M | 0.02% | 113,124 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.4M | 0.02% | 66,860 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $5.4M | 0.02% | 541,217 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.3M | 0.02% | 27,012 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.3M | 0.02% | 19,562 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $5.3M | 0.02% | 499,539 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.3M | 0.02% | 227,579 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $5.2M | 0.02% | 511,765 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $5.1M | 0.02% | 665,819 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.1M | 0.02% | 885,692 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $5.1M | 0.02% | 841,388 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $5.1M | 0.02% | 555,794 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $5.1M | 0.02% | 510,239 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $5.1M | 0.02% | 554,614 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.0M | 0.02% | 677,009 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $4.9M | 0.02% | 554,725 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.9M | 0.02% | 108,829 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $4.9M | 0.02% | 496,268 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $4.9M | 0.02% | 551,415 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $4.8M | 0.02% | 528,537 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $4.8M | 0.02% | 523,750 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $4.8M | 0.02% | 642,561 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.02% | 20,125 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.7M | 0.01% | 12,511 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.5M | 0.01% | 150,356 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.4M | 0.01% | 133,768 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.01% | 9,660 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.3M | 0.01% | 55,363 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $4.3M | 0.01% | 186,435 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.01% | 11,676 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.01% | 87,376 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.9M | 0.01% | 38,523 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.9M | 0.01% | 36,250 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.01% | 42,401 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.01% | 10,857 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3.8M | 0.01% | 554,405 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.7M | 0.01% | 131,606 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.7M | 0.01% | 61,942 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 0.01% | 85,468 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.7M | 0.01% | 103,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.01% | 22,983 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.01% | 52,652 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.01% | 39,499 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.6M | 0.01% | 23,099 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.6M | 0.01% | 36,274 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.5M | 0.01% | 13,485 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.01% | 103,642 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.4M | 0.01% | 44,543 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.4M | 0.01% | 55,225 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.4M | 0.01% | 46,034 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.4M | 0.01% | 119,908 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.3M | 0.01% | 21,876 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $3.3M | 0.01% | 407,630 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $3.3M | 0.01% | 365,614 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.01% | 86,013 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3.3M | 0.01% | 35,997 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $3.2M | 0.01% | 349,204 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.2M | 0.01% | 352,532 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.2M | 0.01% | 343,581 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $3.1M | 0.01% | 3,999,999 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.01% | 102,659 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.1M | 0.01% | 335,425 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $3.1M | 0.01% | 457,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.01% | 41,649 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.01% | 990 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.01% | 27,774 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.01% | 14,881 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $3.0M | 0.01% | 297,628 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.01% | 80,193 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.0M | 0.01% | 47,909 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $3.0M | 0.01% | 64,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.01% | 22,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.01% | 21,269 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.01% | 10,624 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.8M | 0.01% | 49,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.01% | 13,371 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.7M | 0.01% | 31,547 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.01% | 5 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.6M | 0.01% | 18,213 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.6M | 0.01% | 142,090 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.6M | 0.01% | 119,390 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.01% | 97,029 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.01% | 65,016 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.4M | 0.01% | 31,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.01% | 54,479 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.4M | 0.01% | 72,244 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.3M | 0.01% | 60,957 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $2.3M | 0.01% | 593,141 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.01% | 27,478 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.2M | 0.01% | 22,056 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.01% | 10,618 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.2M | 0.01% | 23,884 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $2.1M | 0.01% | 865,577 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.01% | 11,299 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.1M | 0.01% | 209,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.01% | 6,928 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.1M | 0.01% | 38,561 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.0M | 0.01% | 17,562 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $2.0M | 0.01% | 1,004,162 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.01% | 22,715 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.01% | 30,747 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.01% | 9,440 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.01% | 8,047 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.9M | 0.01% | 125,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.01% | 16,429 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.01% | 12,214 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.8M | 0.01% | 189,779 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.8M | 0.01% | 64,968 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.01% | 10,217 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.8M | 0.01% | 423,670 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.8M | 0.01% | 199,487 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.8M | 0.01% | 118,481 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.01% | 121,779 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.7M | 0.01% | 275,262 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.01% | 36,274 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.7M | 0.01% | 7,467 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.7M | 0.01% | 204,505 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.7M | 0.01% | 28,571 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.7M | 0.01% | 27,208 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.7M | 0.01% | 107,993 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.01% | 2,983 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.01% | 35,869 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.6M | 0.01% | 451,684 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.6M | 0.01% | 18,934 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.01% | 12,618 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.6M | 0.01% | 41,128 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.01% | 21,153 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.6M | 0.01% | 59,058 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.6M | 0.01% | 163,069 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.6M | 0.00% | 120,854 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.5M | 0.00% | 8,580 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.00% | 2,415 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.00% | 33,137 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.5M | 0.00% | 148,975 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.00% | 3,842 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.00% | 38,922 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.00% | 7,980 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.4M | 0.00% | 181,454 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.4M | 0.00% | 79,875 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.00% | 12,514 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.00% | 9,662 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.3M | 0.00% | 8,568 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $1.3M | 0.00% | 257,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.00% | 7,796 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.3M | 0.00% | 13,580 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.3M | 0.00% | 14,232 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.3M | 0.00% | 7,684 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.3M | 0.00% | 28,512 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.00% | 5,395 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.2M | 0.00% | 83,476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.00% | 2,404 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.00% | 4,032 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $1.2M | 0.00% | 801,615 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.00% | 4,236 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.00% | 13,291 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.00% | 7,933 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $1.2M | 0.00% | 204,021 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.1M | 0.00% | 77,279 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.1M | 0.00% | 84,365 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.1M | 0.00% | 135,947 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.1M | 0.00% | 116,761 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $1.1M | 0.00% | 113,661 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.1M | 0.00% | 91,638 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.1M | 0.00% | 64,788 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.1M | 0.00% | 16,322 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.1M | 0.00% | 24,366 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.1M | 0.00% | 13,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.00% | 10,912 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.00% | 7,028 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.0M | 0.00% | 110,407 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.0M | 0.00% | 69,421 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.0M | 0.00% | 89,152 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $999,559 | 0.00% | 14,652 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $981,046 | 0.00% | 83,707 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $978,746 | 0.00% | 193,428 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $966,337 | 0.00% | 5,111 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $935,446 | 0.00% | 10,349 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $925,400 | 0.00% | 70,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $912,064 | 0.00% | 6,400 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $908,506 | 0.00% | 6,090 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $895,699 | 0.00% | 8,065 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $870,054 | 0.00% | 13,997 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $845,435 | 0.00% | 3,935 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $817,091 | 0.00% | 7,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $815,629 | 0.00% | 982 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $793,746 | 0.00% | 10,158 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $773,480 | 0.00% | 7,260 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $765,544 | 0.00% | 407,204 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $764,362 | 0.00% | 73,709 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $761,751 | 0.00% | 1,907 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $745,999 | 0.00% | 8,006 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $726,944 | 0.00% | 61,710 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $726,374 | 0.00% | 111,922 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $726,079 | 0.00% | 1,924 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $706,800 | 0.00% | 2,494 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $701,049 | 0.00% | 327,593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $700,926 | 0.00% | 2,608 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $694,589 | 0.00% | 113,867 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $691,503 | 0.00% | 67,398 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $687,410 | 0.00% | 12,711 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $682,714 | 0.00% | 57,613 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $678,961 | 0.00% | 1,402 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $654,858 | 0.00% | 2,229 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $651,776 | 0.00% | 4,509 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $648,210 | 0.00% | 88,312 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $644,140 | 0.00% | 5,350 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $643,130 | 0.00% | 36,500 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $638,076 | 0.00% | 18,934 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $637,374 | 0.00% | 5,700 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $632,033 | 0.00% | 60,975 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $629,703 | 0.00% | 15,415 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $626,086 | 0.00% | 24,314 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $625,830 | 0.00% | 84,004 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $618,853 | 0.00% | 1,272 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $617,382 | 0.00% | 4,050 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $607,070 | 0.00% | 17,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $605,459 | 0.00% | 4,175 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $604,560 | 0.00% | 6,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $582,880 | 0.00% | 52,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $579,472 | 0.00% | 9,005 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $579,469 | 0.00% | 6,372 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $578,153 | 0.00% | 456 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $576,368 | 0.00% | 127,515 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $552,382 | 0.00% | 5,221 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $549,369 | 0.00% | 39,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $548,577 | 0.00% | 12,039 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $543,774 | 0.00% | 7,085 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $536,713 | 0.00% | 29,290 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $534,996 | 0.00% | 30,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $534,101 | 0.00% | 649 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $533,247 | 0.00% | 2,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $531,518 | 0.00% | 1,858 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $530,709 | 0.00% | 7,062 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $525,632 | 0.00% | 2,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $520,219 | 0.00% | 3,490 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $517,485 | 0.00% | 3,695 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $510,206 | 0.00% | 51,745 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $507,652 | 0.00% | 4,976 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $496,907 | 0.00% | 5,284 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $494,789 | 0.00% | 8,215 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $494,463 | 0.00% | 3,490 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $489,626 | 0.00% | 2,812 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $488,058 | 0.00% | 537 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $483,391 | 0.00% | 1,182 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $476,282 | 0.00% | 4,592 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $473,968 | 0.00% | 7,657 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $473,945 | 0.00% | 6,792 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $466,285 | 0.00% | 5,091 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $456,950 | 0.00% | 9,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $450,499 | 0.00% | 14,785 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $446,039 | 0.00% | 5,215 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $444,690 | 0.00% | 3,080 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $438,444 | 0.00% | 7,600 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $437,559 | 0.00% | 8,725 | Common | SOLE |
| 891092108 | TTC | TORO CO | $417,993 | 0.00% | 5,030 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $411,779 | 0.00% | 7,523 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $406,315 | 0.00% | 3,500 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $402,532 | 0.00% | 5,556 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $389,514 | 0.00% | 853 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $382,293 | 0.00% | 33,800 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $378,922 | 0.00% | 3,764 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $377,590 | 0.00% | 29,135 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $375,251 | 0.00% | 28,175 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $372,227 | 0.00% | 6,520 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $367,532 | 0.00% | 5,264 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $358,578 | 0.00% | 5,295 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $351,213 | 0.00% | 14,248 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $342,071 | 0.00% | 1,455 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $337,669 | 0.00% | 85,270 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $336,552 | 0.00% | 2,276 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $330,876 | 0.00% | 4,015 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $328,356 | 0.00% | 11,158 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $317,521 | 0.00% | 3,384 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $307,441 | 0.00% | 741 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $298,204 | 0.00% | 1,826 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $296,092 | 0.00% | 458 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $294,744 | 0.00% | 5,915 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $289,621 | 0.00% | 492 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $285,933 | 0.00% | 7,851 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $282,819 | 0.00% | 17,512 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $281,175 | 0.00% | 3,078 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $280,793 | 0.00% | 2,644 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $275,816 | 0.00% | 1,677 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $274,488 | 0.00% | 12,243 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $257,917 | 0.00% | 18,344 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $252,273 | 0.00% | 920 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $240,923 | 0.00% | 1,098 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $238,810 | 0.00% | 4,146 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $234,843 | 0.00% | 4,667 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $227,920 | 0.00% | 8,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $221,885 | 0.00% | 5,141 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $220,506 | 0.00% | 829 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $214,153 | 0.00% | 3,765 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $213,763 | 0.00% | 1,408 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $210,926 | 0.00% | 5,693 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $209,344 | 0.00% | 35,908 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $209,112 | 0.00% | 2,780 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $209,002 | 0.00% | 2,796 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $203,073 | 0.00% | 1,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,017 | 0.00% | 1,385 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $190,476 | 0.00% | 100,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $57,234 | 0.00% | 18,827 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $45,250 | 0.00% | 17,471 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $38,473 | 0.00% | 44,586 | 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.