Q4 2023 · 13F-HR/A
Fiera Capital Corpholdings as filed
Filed 2024-08-22 · accession 0001085146-24-004163
$32.57B
Reported value
507
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.10B | 6.45% | 5,591,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.59B | 4.87% | 11,366,098 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.53B | 4.71% | 3,927,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.40B | 4.28% | 13,421,106 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.26B | 3.87% | 2,957,926 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.22B | 3.75% | 472,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.07B | 3.29% | 2,036,019 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $879.6M | 2.70% | 9,376,616 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $819.9M | 2.52% | 2,628,855 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $741.4M | 2.28% | 1,310,640 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $730.4M | 2.24% | 3,468,315 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $676.3M | 2.08% | 7,558,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $669.2M | 2.05% | 4,269,383 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $646.1M | 1.98% | 3,804,057 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $626.7M | 1.92% | 7,223,935 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $626.4M | 1.92% | 4,966,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $605.9M | 1.86% | 5,746,734 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $531.1M | 1.63% | 9,244,897 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $529.3M | 1.63% | 7,887,680 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $514.0M | 1.58% | 423,750 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $491.6M | 1.51% | 2,016,036 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $455.7M | 1.40% | 4,491,570 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $450.9M | 1.38% | 1,023,673 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $443.7M | 1.36% | 4,086,958 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $439.4M | 1.35% | 5,556,909 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $439.1M | 1.35% | 4,085,404 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $420.3M | 1.29% | 2,865,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $374.7M | 1.15% | 5,779,933 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $316.1M | 0.97% | 2,110,187 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $309.2M | 0.95% | 3,124,872 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $270.6M | 0.83% | 15,155,235 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269.0M | 0.83% | 656,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $257.5M | 0.79% | 627,036 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $249.3M | 0.77% | 1,120,196 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $245.5M | 0.75% | 3,142,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $245.3M | 0.75% | 411,138 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $243.7M | 0.75% | 3,092,820 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $231.1M | 0.71% | 528,992 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $205.3M | 0.63% | 2,548,418 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $204.2M | 0.63% | 2,422,044 | Common | SOLE |
| G0403H108 | AON | AON PLC | $197.4M | 0.61% | 678,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $196.8M | 0.60% | 991,046 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $174.0M | 0.53% | 8,080,137 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $171.3M | 0.53% | 359,137 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $166.1M | 0.51% | 2,473,923 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $159.0M | 0.49% | 1,080,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $155.2M | 0.48% | 596,199 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $110.2M | 0.34% | 558,492 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $105.0M | 0.32% | 1,604,391 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $101.0M | 0.31% | 843,060 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $93.7M | 0.29% | 161,467 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $91.7M | 0.28% | 224,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $89.9M | 0.28% | 1,128,448 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $87.9M | 0.27% | 828,124 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $86.3M | 0.27% | 191,371 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $80.0M | 0.25% | 213,747 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $78.6M | 0.24% | 217,587 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $75.5M | 0.23% | 1,199,817 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $75.4M | 0.23% | 180,264 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $75.2M | 0.23% | 237,656 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $75.0M | 0.23% | 574,778 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $74.2M | 0.23% | 667,674 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73.5M | 0.23% | 142,777 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $71.8M | 0.22% | 5,061,644 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $70.3M | 0.22% | 126,633 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $69.5M | 0.21% | 905,430 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $68.1M | 0.21% | 516,865 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.8M | 0.21% | 889,064 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $66.6M | 0.20% | 1,360,282 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.5M | 0.20% | 139,958 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $65.0M | 0.20% | 502,351 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $63.9M | 0.20% | 249,089 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $63.1M | 0.19% | 654,867 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $62.9M | 0.19% | 763,557 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $62.5M | 0.19% | 290,332 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $62.2M | 0.19% | 163,438 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $61.2M | 0.19% | 592,665 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $60.7M | 0.19% | 184,412 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $59.3M | 0.18% | 163,417 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $58.8M | 0.18% | 725,599 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $58.6M | 0.18% | 492,867 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $58.0M | 0.18% | 840,180 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $57.9M | 0.18% | 846,787 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $56.7M | 0.17% | 623,963 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $55.9M | 0.17% | 229,425 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $55.7M | 0.17% | 210,916 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $55.7M | 0.17% | 289,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.6M | 0.17% | 104,836 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $55.0M | 0.17% | 919,090 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $53.4M | 0.16% | 1,543,187 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $52.1M | 0.16% | 1,415,942 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.8M | 0.16% | 219,589 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $50.2M | 0.15% | 582,962 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.9M | 0.15% | 74,106 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $48.1M | 0.15% | 850,386 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $47.2M | 0.14% | 423,253 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $46.5M | 0.14% | 211,388 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $46.5M | 0.14% | 243,902 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46.5M | 0.14% | 468,773 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $45.7M | 0.14% | 780,341 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $45.0M | 0.14% | 1,149,434 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $43.8M | 0.13% | 842,526 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $43.1M | 0.13% | 291,073 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $42.7M | 0.13% | 399,200 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $41.8M | 0.13% | 192,268 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $41.6M | 0.13% | 506,921 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $41.1M | 0.13% | 140,238 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40.8M | 0.13% | 124,146 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $40.3M | 0.12% | 60,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.0M | 0.12% | 263,388 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $39.7M | 0.12% | 672,045 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.4M | 0.12% | 142,160 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $39.0M | 0.12% | 199,166 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $38.9M | 0.12% | 1,331,283 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36.5M | 0.11% | 1,136,559 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.1M | 0.11% | 162,109 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $36.0M | 0.11% | 555,197 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.3M | 0.11% | 830,542 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $33.6M | 0.10% | 348,212 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $33.3M | 0.10% | 205,007 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.2M | 0.10% | 306,272 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33.1M | 0.10% | 93,878 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $32.6M | 0.10% | 893,456 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $31.9M | 0.10% | 461,210 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $31.7M | 0.10% | 760,552 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $31.5M | 0.10% | 881,826 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $31.2M | 0.10% | 586,358 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $30.7M | 0.09% | 889,426 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $28.9M | 0.09% | 212,090 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.3M | 0.09% | 375,502 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $28.0M | 0.09% | 914,834 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.0M | 0.08% | 91,051 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $26.7M | 0.08% | 210,164 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $26.5M | 0.08% | 428,160 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.5M | 0.08% | 684,729 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $26.2M | 0.08% | 630,449 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $25.5M | 0.08% | 553,030 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $24.3M | 0.07% | 897,587 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $23.0M | 0.07% | 146,529 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 0.07% | 477,543 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.6M | 0.07% | 391,371 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $22.4M | 0.07% | 88,715 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $21.8M | 0.07% | 646,831 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $21.1M | 0.06% | 308,126 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.1M | 0.06% | 101,374 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $19.7M | 0.06% | 323,520 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $19.6M | 0.06% | 213,363 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $19.2M | 0.06% | 387,281 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $18.9M | 0.06% | 437,344 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $18.7M | 0.06% | 388,020 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $18.5M | 0.06% | 2,513,733 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $17.6M | 0.05% | 638,300 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16.4M | 0.05% | 1,213,495 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $15.4M | 0.05% | 214,161 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $15.3M | 0.05% | 1,068,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 0.04% | 73,032 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.8M | 0.04% | 66,483 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $12.5M | 0.04% | 785,104 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.2M | 0.04% | 34,692 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.7M | 0.04% | 538,771 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $10.8M | 0.03% | 172,360 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $10.5M | 0.03% | 859,502 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.3M | 0.03% | 218,488 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $10.3M | 0.03% | 1,066,784 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $10.2M | 0.03% | 1,035,904 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $10.1M | 0.03% | 850,647 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $10.0M | 0.03% | 1,053,119 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $10.0M | 0.03% | 875,539 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $9.9M | 0.03% | 475,065 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $9.9M | 0.03% | 837,403 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $9.9M | 0.03% | 899,048 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.5M | 0.03% | 476,236 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.3M | 0.03% | 19,423 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9.2M | 0.03% | 190,249 | Common | NONE |
| 05534B760 | BCE | BCE INC | $9.2M | 0.03% | 232,453 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.9M | 0.02% | 110,342 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.9M | 0.02% | 237,597 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.8M | 0.02% | 33,212 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.8M | 0.02% | 76,656 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 0.02% | 13,316 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.2M | 0.02% | 33,575 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.7M | 0.02% | 61,253 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $6.4M | 0.02% | 594,322 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $6.4M | 0.02% | 607,506 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $6.3M | 0.02% | 592,016 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.3M | 0.02% | 562,973 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $6.3M | 0.02% | 553,693 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.2M | 0.02% | 735,159 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.2M | 0.02% | 605,654 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $6.2M | 0.02% | 614,039 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $6.2M | 0.02% | 605,830 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $6.2M | 0.02% | 833,588 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $6.1M | 0.02% | 535,901 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $6.1M | 0.02% | 605,203 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $6.0M | 0.02% | 724,958 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $6.0M | 0.02% | 519,035 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.9M | 0.02% | 58,840 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.02% | 18,599 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.02% | 31,723 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.4M | 0.02% | 111,555 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.02% | 22,635 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.02% | 87,353 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.02% | 19,146 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $5.2M | 0.02% | 554,405 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.0M | 0.02% | 38,491 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.9M | 0.02% | 8,492 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $4.9M | 0.01% | 11,661 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.01% | 39,781 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.01% | 131,084 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.7M | 0.01% | 108,502 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.01% | 52,051 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.01% | 10,760 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 0.01% | 36,169 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.3M | 0.01% | 21,868 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.2M | 0.01% | 135,209 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.01% | 85,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.01% | 11,641 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.1M | 0.01% | 52,655 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.1M | 0.01% | 36,001 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 0.01% | 27,774 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.1M | 0.01% | 131,527 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.0M | 0.01% | 33,381 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.0M | 0.01% | 23,084 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $4.0M | 0.01% | 334,999 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $3.9M | 0.01% | 3,999,999 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.01% | 102,610 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.9M | 0.01% | 15,076 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.9M | 0.01% | 376,683 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.9M | 0.01% | 96,326 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $3.9M | 0.01% | 359,533 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.9M | 0.01% | 359,540 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.9M | 0.01% | 31,695 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.8M | 0.01% | 371,552 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.8M | 0.01% | 656,109 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.01% | 39,245 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.7M | 0.01% | 55,225 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $3.7M | 0.01% | 171,055 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.7M | 0.01% | 102,965 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.6M | 0.01% | 387,760 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.6M | 0.01% | 303,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.01% | 1,001 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.5M | 0.01% | 61,905 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.01% | 20,181 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.01% | 84,943 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.01% | 79,916 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $3.4M | 0.01% | 64,262 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.4M | 0.01% | 115,395 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.4M | 0.01% | 44,515 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.2M | 0.01% | 44,106 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.01% | 41,229 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.2M | 0.01% | 95,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.01% | 21,465 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.01% | 29,037 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $3.0M | 0.01% | 548,980 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.9M | 0.01% | 18,213 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.9M | 0.01% | 46,385 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.01% | 13,636 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.8M | 0.01% | 116,942 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.8M | 0.01% | 58,878 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.01% | 5 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.01% | 9,024 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.01% | 64,663 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.01% | 27,478 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.01% | 15,571 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.01% | 11,755 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.5M | 0.01% | 62,425 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.01% | 48,217 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.01% | 10,623 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.01% | 6,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.4M | 0.01% | 17,562 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.4M | 0.01% | 35,869 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.01% | 11,243 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $2.3M | 0.01% | 865,577 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.01% | 22,715 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.3M | 0.01% | 209,553 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.3M | 0.01% | 66,363 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.01% | 56,764 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.2M | 0.01% | 20,294 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.2M | 0.01% | 28,947 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.1M | 0.01% | 21,873 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.01% | 118,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.01% | 3,007 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.01% | 10,218 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.01% | 8,275 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.0M | 0.01% | 99,690 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.01% | 7,542 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.0M | 0.01% | 28,571 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.0M | 0.01% | 423,670 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.0M | 0.01% | 15,900 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.0M | 0.01% | 11,997 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.01% | 30,747 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.9M | 0.01% | 118,481 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.9M | 0.01% | 18,589 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.9M | 0.01% | 16,386 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.01% | 189,779 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.9M | 0.01% | 199,487 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.01% | 2,391 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.9M | 0.01% | 275,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.01% | 5,248 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.8M | 0.01% | 37,300 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.01% | 36,047 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.8M | 0.01% | 58,036 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.8M | 0.01% | 204,505 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.7M | 0.01% | 107,993 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.7M | 0.01% | 451,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.01% | 1,540 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.7M | 0.01% | 7,599 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.7M | 0.01% | 48,000 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.7M | 0.01% | 92,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.01% | 11,396 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 0.01% | 120,854 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.7M | 0.01% | 163,069 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.01% | 8,162 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.7M | 0.01% | 25,910 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.01% | 5,576 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.01% | 8,568 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $1.6M | 0.01% | 1,004,162 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.01% | 21,153 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.6M | 0.00% | 148,975 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.00% | 35,479 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.6M | 0.00% | 204,548 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.00% | 9,662 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.00% | 14,232 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.00% | 6,703 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.00% | 31,091 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.5M | 0.00% | 8,380 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.5M | 0.00% | 26,441 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.5M | 0.00% | 181,454 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.00% | 17,581 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.4M | 0.00% | 83,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.00% | 30,881 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.4M | 0.00% | 28,484 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.00% | 7,933 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.00% | 7,235 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.00% | 10,598 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $1.3M | 0.00% | 204,021 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.00% | 9,515 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.00% | 100,399 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.2M | 0.00% | 77,279 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.2M | 0.00% | 116,761 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.2M | 0.00% | 16,322 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.2M | 0.00% | 64,788 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.2M | 0.00% | 84,365 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.00% | 13,118 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.2M | 0.00% | 87,029 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.00% | 8,004 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.00% | 5,584 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.00% | 8,967 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.00% | 28,391 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $1.1M | 0.00% | 113,661 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.00% | 4,006 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.1M | 0.00% | 135,947 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.1M | 0.00% | 22,007 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.00% | 8,972 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.00% | 14,652 | Common | SOLE |
| 01643B106 | ALYAF | ALITHYA GROUP INC | $1.1M | 0.00% | 801,615 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.1M | 0.00% | 89,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.00% | 3,085 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.00% | 13,997 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.1M | 0.00% | 69,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.00% | 2,320 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $1.0M | 0.00% | 205,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.0M | 0.00% | 39,719 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.0M | 0.00% | 110,407 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.0M | 0.00% | 83,707 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.00% | 42,881 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.0M | 0.00% | 193,428 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $979,891 | 0.00% | 52,654 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $969,171 | 0.00% | 7,499 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $953,031 | 0.00% | 1,945 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $941,533 | 0.00% | 2,284 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $923,678 | 0.00% | 2,975 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $922,503 | 0.00% | 35,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $895,494 | 0.00% | 4,701 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $878,374 | 0.00% | 57,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $871,470 | 0.00% | 17,250 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $867,660 | 0.00% | 10,349 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $866,884 | 0.00% | 10,158 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $838,138 | 0.00% | 2,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $826,915 | 0.00% | 1,323 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $825,635 | 0.00% | 7,501 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $821,519 | 0.00% | 39,000 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $806,264 | 0.00% | 407,204 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $791,174 | 0.00% | 7,120 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $787,546 | 0.00% | 7,655 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $780,134 | 0.00% | 4,770 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $777,858 | 0.00% | 111,922 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $774,240 | 0.00% | 204,285 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $771,614 | 0.00% | 4,679 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $765,099 | 0.00% | 73,709 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $760,267 | 0.00% | 61,710 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $750,188 | 0.00% | 327,593 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $747,314 | 0.00% | 2,465 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $742,413 | 0.00% | 113,867 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $735,718 | 0.00% | 57,613 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $733,290 | 0.00% | 67,398 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $718,943 | 0.00% | 2,769 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $718,704 | 0.00% | 4,025 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $718,483 | 0.00% | 24,956 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $716,210 | 0.00% | 4,917 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $712,989 | 0.00% | 1,540 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $710,834 | 0.00% | 5,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $710,168 | 0.00% | 4,175 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $708,796 | 0.00% | 4,450 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $706,318 | 0.00% | 19,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $699,453 | 0.00% | 1,283 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $696,294 | 0.00% | 5,050 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $691,483 | 0.00% | 88,312 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $687,470 | 0.00% | 5,025 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $687,357 | 0.00% | 15,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $676,905 | 0.00% | 6,209 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $667,036 | 0.00% | 12,126 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $666,853 | 0.00% | 15,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $665,267 | 0.00% | 6,654 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $660,278 | 0.00% | 6,585 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $640,969 | 0.00% | 2,628 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $638,491 | 0.00% | 37,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $633,502 | 0.00% | 9,005 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $614,255 | 0.00% | 15,249 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $594,340 | 0.00% | 7,609 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $593,488 | 0.00% | 84,004 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $587,406 | 0.00% | 11,692 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $585,458 | 0.00% | 7,960 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $583,041 | 0.00% | 371 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $582,391 | 0.00% | 7,657 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $578,572 | 0.00% | 26,097 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $571,833 | 0.00% | 2,715 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $548,958 | 0.00% | 52,575 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $546,387 | 0.00% | 7,062 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $537,390 | 0.00% | 9,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $534,765 | 0.00% | 3,500 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $533,691 | 0.00% | 5,399 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $532,720 | 0.00% | 24,314 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $530,816 | 0.00% | 20,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $528,453 | 0.00% | 3,801 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $526,963 | 0.00% | 4,762 | Common | SOLE |
| 501044101 | KR | KROGER CO | $525,665 | 0.00% | 11,500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $524,437 | 0.00% | 5,284 | Common | SOLE |
| 487836108 | K | KELLANOVA | $519,963 | 0.00% | 9,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $518,616 | 0.00% | 29,400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $518,158 | 0.00% | 4,100 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $516,258 | 0.00% | 17,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $509,851 | 0.00% | 3,290 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $507,969 | 0.00% | 9,900 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $504,700 | 0.00% | 3,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $504,608 | 0.00% | 5,200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $495,942 | 0.00% | 522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $495,760 | 0.00% | 1,059 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $495,064 | 0.00% | 7,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $492,603 | 0.00% | 5,415 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $484,975 | 0.00% | 9,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $479,251 | 0.00% | 4,972 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $470,376 | 0.00% | 4,376 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $469,973 | 0.00% | 4,543 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $434,112 | 0.00% | 29,135 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $432,795 | 0.00% | 853 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $430,534 | 0.00% | 5,556 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $423,951 | 0.00% | 39,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $415,724 | 0.00% | 5,265 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $380,304 | 0.00% | 85,270 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $377,907 | 0.00% | 5,831 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $371,804 | 0.00% | 458 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $369,162 | 0.00% | 3,534 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $364,769 | 0.00% | 1,455 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $358,644 | 0.00% | 741 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $355,422 | 0.00% | 3,384 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $353,886 | 0.00% | 8,923 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $325,267 | 0.00% | 7,851 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $304,139 | 0.00% | 2,644 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $302,892 | 0.00% | 920 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $297,627 | 0.00% | 12,243 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $288,915 | 0.00% | 9,350 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $288,735 | 0.00% | 1,315 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $280,338 | 0.00% | 2,659 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $270,007 | 0.00% | 4,009 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $263,246 | 0.00% | 5,134 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $261,146 | 0.00% | 8,259 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $258,869 | 0.00% | 4,438 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $256,677 | 0.00% | 17,192 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $255,917 | 0.00% | 640 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $251,870 | 0.00% | 17,275 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $239,187 | 0.00% | 316 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $237,720 | 0.00% | 6,000 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $237,402 | 0.00% | 2,791 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $236,535 | 0.00% | 2,498 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $233,498 | 0.00% | 1,413 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $229,643 | 0.00% | 1,483 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $222,891 | 0.00% | 2,056 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $217,305 | 0.00% | 5,124 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $214,115 | 0.00% | 1,109 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,922 | 0.00% | 1,453 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $212,431 | 0.00% | 1,292 | Common | SOLE |
| 00206R102 | T | AT&T INC | $207,418 | 0.00% | 12,361 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $205,350 | 0.00% | 750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $205,277 | 0.00% | 5,445 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $202,498 | 0.00% | 3,225 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $201,204 | 0.00% | 1,150 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $201,040 | 0.00% | 5,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $200,940 | 0.00% | 2,125 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $200,244 | 0.00% | 1,850 | 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.