Q1 2024 · 13F-HR/A
Fiera Capital Corpholdings as filed
Filed 2024-08-22 · accession 0001085146-24-004168
$34.31B
Reported value
476
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.25B | 6.56% | 5,347,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.76B | 5.13% | 12,930,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.66B | 4.85% | 11,020,055 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.49B | 4.33% | 3,782,289 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.48B | 4.32% | 470,225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.37B | 3.98% | 2,836,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $984.6M | 2.87% | 1,990,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $941.4M | 2.74% | 9,281,729 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $886.0M | 2.58% | 2,550,779 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $770.4M | 2.25% | 3,578,470 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $756.4M | 2.20% | 7,620,037 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $694.6M | 2.02% | 5,529,561 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $685.5M | 2.00% | 3,917,020 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $684.4M | 1.99% | 1,221,101 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $680.2M | 1.98% | 4,300,061 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $640.6M | 1.87% | 6,853,942 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $633.1M | 1.85% | 4,804,644 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $553.8M | 1.61% | 415,969 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $513.7M | 1.50% | 8,836,399 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $493.7M | 1.44% | 5,595,481 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $478.1M | 1.39% | 1,931,946 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $462.6M | 1.35% | 4,190,472 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $454.3M | 1.32% | 4,501,450 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $414.1M | 1.21% | 2,659,063 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $411.1M | 1.20% | 966,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $384.2M | 1.12% | 6,863,538 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $373.9M | 1.09% | 2,173,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $351.9M | 1.03% | 3,744,562 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $345.7M | 1.01% | 5,724,760 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $325.7M | 0.95% | 3,334,320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $299.8M | 0.87% | 645,658 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $298.1M | 0.87% | 671,464 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $289.5M | 0.84% | 1,136,566 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $262.5M | 0.77% | 3,303,540 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $257.1M | 0.75% | 534,883 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $242.8M | 0.71% | 15,168,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $241.3M | 0.70% | 478,283 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $234.6M | 0.68% | 2,816,831 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $226.8M | 0.66% | 2,477,568 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $226.7M | 0.66% | 2,974,979 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $213.7M | 0.62% | 2,571,953 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $203.7M | 0.59% | 1,029,917 | Common | SOLE |
| G0403H108 | AON | AON PLC | $189.3M | 0.55% | 567,093 | Common | SOLE |
| 92826C839 | V | VISA INC | $188.8M | 0.55% | 676,441 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $180.3M | 0.53% | 1,121,550 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $170.8M | 0.50% | 375,913 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $118.2M | 0.34% | 248,008 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $117.8M | 0.34% | 1,543,662 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $115.3M | 0.34% | 820,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $110.4M | 0.32% | 1,225,701 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110.0M | 0.32% | 1,151,503 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $103.1M | 0.30% | 164,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $99.6M | 0.29% | 588,705 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $96.7M | 0.28% | 815,120 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $95.1M | 0.28% | 926,364 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $94.8M | 0.28% | 909,910 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $94.4M | 0.28% | 269,541 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $90.7M | 0.26% | 247,617 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $90.5M | 0.26% | 567,149 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $88.7M | 0.26% | 164,239 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $86.8M | 0.25% | 374,768 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $81.9M | 0.24% | 228,390 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $81.4M | 0.24% | 142,348 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $81.0M | 0.24% | 248,634 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $78.5M | 0.23% | 135,045 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $78.1M | 0.23% | 183,698 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $77.4M | 0.23% | 297,327 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $73.5M | 0.21% | 211,724 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $71.6M | 0.21% | 1,227,781 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $71.5M | 0.21% | 514,665 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $70.6M | 0.21% | 511,542 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $69.9M | 0.20% | 327,666 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $69.6M | 0.20% | 1,573,871 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $68.6M | 0.20% | 1,445,224 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $68.2M | 0.20% | 871,906 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $66.9M | 0.19% | 747,508 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.3M | 0.19% | 356,498 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.0M | 0.19% | 122,402 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $63.8M | 0.19% | 162,089 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $61.5M | 0.18% | 5,222,329 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $60.4M | 0.18% | 137,063 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $60.3M | 0.18% | 882,798 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $59.5M | 0.17% | 724,228 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58.8M | 0.17% | 2,740,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.3M | 0.17% | 79,550 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $57.7M | 0.17% | 61,332 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $57.1M | 0.17% | 189,689 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $56.6M | 0.16% | 1,309,596 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $56.5M | 0.16% | 439,611 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $56.3M | 0.16% | 866,412 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $55.7M | 0.16% | 948,437 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $55.6M | 0.16% | 432,354 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $55.6M | 0.16% | 202,373 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $54.4M | 0.16% | 302,034 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $54.2M | 0.16% | 719,203 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $54.0M | 0.16% | 130,203 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $53.8M | 0.16% | 615,944 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $52.9M | 0.15% | 343,924 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.5M | 0.15% | 210,323 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $52.4M | 0.15% | 670,527 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $51.2M | 0.15% | 1,782,964 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $50.7M | 0.15% | 198,597 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $48.8M | 0.14% | 423,355 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $47.8M | 0.14% | 1,089,400 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $47.5M | 0.14% | 367,039 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $47.5M | 0.14% | 691,379 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $47.5M | 0.14% | 120,007 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $47.1M | 0.14% | 561,763 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $46.6M | 0.14% | 198,455 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $46.2M | 0.13% | 849,702 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $46.1M | 0.13% | 1,284,285 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $45.8M | 0.13% | 438,299 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $45.2M | 0.13% | 374,819 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $45.1M | 0.13% | 917,275 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $45.1M | 0.13% | 388,913 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $45.1M | 0.13% | 825,727 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $43.3M | 0.13% | 712,138 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $43.0M | 0.13% | 1,069,453 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42.6M | 0.12% | 309,179 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $42.4M | 0.12% | 165,548 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.1M | 0.12% | 353,041 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.3M | 0.12% | 1,090,476 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $35.0M | 0.10% | 489,058 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $34.4M | 0.10% | 207,667 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $34.2M | 0.10% | 773,060 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.7M | 0.10% | 119,538 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.1M | 0.10% | 299,824 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.8M | 0.10% | 410,537 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $32.7M | 0.10% | 205,090 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $30.6M | 0.09% | 774,654 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $29.4M | 0.09% | 886,066 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $28.5M | 0.08% | 806,614 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $28.4M | 0.08% | 654,548 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $27.7M | 0.08% | 576,724 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $27.6M | 0.08% | 907,775 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $27.2M | 0.08% | 241,265 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.6M | 0.08% | 718,786 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $26.6M | 0.08% | 154,377 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $25.4M | 0.07% | 207,844 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $24.8M | 0.07% | 576,542 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.6M | 0.07% | 490,603 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $23.7M | 0.07% | 331,417 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $22.9M | 0.07% | 681,895 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $22.3M | 0.06% | 475,510 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.0M | 0.06% | 399,818 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $21.8M | 0.06% | 290,312 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $19.9M | 0.06% | 422,593 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.5M | 0.06% | 1,321,200 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $18.7M | 0.05% | 203,091 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $18.0M | 0.05% | 534,665 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $17.8M | 0.05% | 2,594,379 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $16.2M | 0.05% | 333,161 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $15.5M | 0.05% | 942,365 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.1M | 0.04% | 67,545 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.1M | 0.04% | 215,621 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $13.9M | 0.04% | 671,118 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $13.7M | 0.04% | 618,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.0M | 0.04% | 16,740 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 0.04% | 37,141 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $12.8M | 0.04% | 163,675 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $11.5M | 0.03% | 482,212 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $11.1M | 0.03% | 1,046,523 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.1M | 0.03% | 538,010 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.8M | 0.03% | 20,519 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $10.6M | 0.03% | 454,178 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.4M | 0.03% | 280,853 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $10.1M | 0.03% | 288,327 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 0.03% | 34,614 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $10.0M | 0.03% | 447,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.03% | 20,183 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $9.2M | 0.03% | 187,607 | Common | NONE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $9.2M | 0.03% | 182,282 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.6M | 0.03% | 150,346 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $8.0M | 0.02% | 655,826 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $8.0M | 0.02% | 660,856 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $8.0M | 0.02% | 820,054 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $8.0M | 0.02% | 822,436 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $7.9M | 0.02% | 801,694 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.9M | 0.02% | 689,691 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $7.9M | 0.02% | 710,970 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $7.8M | 0.02% | 639,980 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.8M | 0.02% | 21,958 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.4M | 0.02% | 110,428 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.02% | 10,010 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.8M | 0.02% | 200,473 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 0.02% | 48,714 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $6.7M | 0.02% | 378,121 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.02% | 85,362 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.5M | 0.02% | 52,700 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $6.2M | 0.02% | 17,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.02% | 35,696 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.02% | 37,629 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.1M | 0.02% | 62,722 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.02% | 19,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.02% | 6,645 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.8M | 0.02% | 740,249 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 0.02% | 45,494 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 0.02% | 108,638 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.02% | 1,419 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.1M | 0.01% | 38,871 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.1M | 0.01% | 21,708 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $5.0M | 0.01% | 415,197 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $5.0M | 0.01% | 451,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.01% | 24,147 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.0M | 0.01% | 36,583 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.9M | 0.01% | 473,323 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $4.9M | 0.01% | 426,268 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $4.9M | 0.01% | 473,237 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $4.9M | 0.01% | 449,640 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $4.9M | 0.01% | 460,252 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $4.9M | 0.01% | 478,667 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $4.9M | 0.01% | 572,795 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $4.9M | 0.01% | 422,911 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.9M | 0.01% | 418,443 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.01% | 11,571 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $4.9M | 0.01% | 571,147 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $4.8M | 0.01% | 646,020 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.8M | 0.01% | 467,939 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.01% | 17,998 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.7M | 0.01% | 46,124 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.7M | 0.01% | 36,679 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.6M | 0.01% | 23,326 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.6M | 0.01% | 48,543 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.5M | 0.01% | 306,206 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.01% | 52,086 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.2M | 0.01% | 132,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.01% | 11,765 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.2M | 0.01% | 62,598 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $4.0M | 0.01% | 209,730 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.0M | 0.01% | 120,893 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.0M | 0.01% | 124,418 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.01% | 63,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.01% | 79,112 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $3.7M | 0.01% | 189,048 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3.7M | 0.01% | 492,697 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.6M | 0.01% | 324,474 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.01% | 39,521 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.6M | 0.01% | 45,016 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.5M | 0.01% | 77,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.01% | 84,938 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.01% | 8,292 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.01% | 7,429 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $3.2M | 0.01% | 260,760 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.2M | 0.01% | 12,589 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.01% | 41,328 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.01% | 5 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $3.2M | 0.01% | 286,031 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.01% | 13,012 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.2M | 0.01% | 289,099 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.1M | 0.01% | 299,188 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.1M | 0.01% | 300,067 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.1M | 0.01% | 258,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.01% | 20,476 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.1M | 0.01% | 73,330 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.1M | 0.01% | 329,041 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.1M | 0.01% | 533,418 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.1M | 0.01% | 23,790 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.0M | 0.01% | 7,500 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.9M | 0.01% | 16,078 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.8M | 0.01% | 24,187 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.7M | 0.01% | 108,702 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.01% | 64,663 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.01% | 12,501 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.01% | 11,755 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.01% | 10,623 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.01% | 45,779 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.01% | 43,405 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.01% | 53,496 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $2.5M | 0.01% | 894,686 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.01% | 56,241 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.01% | 2,467 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.01% | 65,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.01% | 19,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.01% | 11,295 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.3M | 0.01% | 33,870 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.3M | 0.01% | 213,080 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.01% | 16,718 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.3M | 0.01% | 66,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.01% | 137,609 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.01% | 2,973 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.01% | 7,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.01% | 10,218 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.01% | 8,722 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.01% | 50,256 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.01% | 11,983 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.0M | 0.01% | 22,348 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.0M | 0.01% | 189,779 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.0M | 0.01% | 424,090 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.0M | 0.01% | 277,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.01% | 5,186 | 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 |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.9M | 0.01% | 36,714 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.8M | 0.01% | 26,334 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.8M | 0.01% | 209,295 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.01% | 36,714 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.8M | 0.01% | 109,153 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.8M | 0.01% | 453,857 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.8M | 0.01% | 164,028 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.7M | 0.00% | 283,832 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 0.00% | 120,854 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.00% | 5,590 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.6M | 0.00% | 149,727 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.6M | 0.00% | 30,368 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.5M | 0.00% | 188,052 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.5M | 0.00% | 84,245 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.00% | 11,269 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.00% | 6,795 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1.4M | 0.00% | 72,475 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.4M | 0.00% | 26,000 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $1.4M | 0.00% | 207,552 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.00% | 43,625 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.3M | 0.00% | 116,761 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.3M | 0.00% | 64,863 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.3M | 0.00% | 84,374 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.00% | 982 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.00% | 30,778 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.3M | 0.00% | 77,416 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.3M | 0.00% | 28,741 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.2M | 0.00% | 16,322 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.00% | 5,224 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.00% | 6,297 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.00% | 3,964 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.00% | 4,871 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.1M | 0.00% | 69,508 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.1M | 0.00% | 89,224 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $1.1M | 0.00% | 114,396 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.00% | 193,430 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $1.1M | 0.00% | 87,029 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.00% | 84,076 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.00% | 82,174 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.00% | 2,138 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.00% | 4,616 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.00% | 3,809 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.0M | 0.00% | 110,836 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.00% | 2,245 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.0M | 0.00% | 32,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $984,205 | 0.00% | 26,450 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $977,049 | 0.00% | 10,349 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $966,805 | 0.00% | 1,849 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $952,109 | 0.00% | 10,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $902,769 | 0.00% | 4,365 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $896,949 | 0.00% | 12,085 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $879,426 | 0.00% | 37,769 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $871,732 | 0.00% | 4,565 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $847,222 | 0.00% | 16,975 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $829,440 | 0.00% | 10,800 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $823,536 | 0.00% | 21,280 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $823,295 | 0.00% | 407,572 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $814,577 | 0.00% | 2,865 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $809,767 | 0.00% | 112,001 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $807,582 | 0.00% | 5,399 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $802,314 | 0.00% | 61,764 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $799,907 | 0.00% | 1,490 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $795,236 | 0.00% | 15,813 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $795,043 | 0.00% | 328,530 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $791,050 | 0.00% | 2,714 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $788,926 | 0.00% | 2,628 | Common | SOLE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $780,804 | 0.00% | 204,399 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $779,159 | 0.00% | 73,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $777,713 | 0.00% | 5,894 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $762,174 | 0.00% | 68,173 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $758,016 | 0.00% | 114,159 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $753,666 | 0.00% | 9,830 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $743,763 | 0.00% | 5,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $736,103 | 0.00% | 3,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,939 | 0.00% | 6,314 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $729,853 | 0.00% | 6,605 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $725,487 | 0.00% | 58,132 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $722,978 | 0.00% | 3,935 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $721,004 | 0.00% | 17,586 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $699,928 | 0.00% | 1,248 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $694,976 | 0.00% | 15,635 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $693,167 | 0.00% | 18,785 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $692,089 | 0.00% | 90,351 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $664,646 | 0.00% | 43,698 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $660,891 | 0.00% | 4,965 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $660,224 | 0.00% | 15,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $657,564 | 0.00% | 23,696 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $657,160 | 0.00% | 3,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $655,390 | 0.00% | 4,940 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $653,299 | 0.00% | 5,088 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $646,432 | 0.00% | 2,609 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $638,006 | 0.00% | 5,789 | Common | SOLE |
| 501044101 | KR | KROGER CO | $614,148 | 0.00% | 10,750 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $612,248 | 0.00% | 140,000 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $604,829 | 0.00% | 84,004 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $594,812 | 0.00% | 3,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $565,498 | 0.00% | 3,585 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $559,958 | 0.00% | 3,075 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $555,134 | 0.00% | 7,157 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $553,730 | 0.00% | 29,360 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $549,765 | 0.00% | 487 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $548,829 | 0.00% | 39,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $546,566 | 0.00% | 8,410 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $544,471 | 0.00% | 2,555 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $542,810 | 0.00% | 17,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $541,987 | 0.00% | 19,440 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $536,313 | 0.00% | 3,270 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $531,312 | 0.00% | 4,878 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $520,902 | 0.00% | 7,172 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $517,461 | 0.00% | 32,813 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $508,450 | 0.00% | 16,260 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $503,892 | 0.00% | 27,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $501,628 | 0.00% | 9,250 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $501,158 | 0.00% | 47,475 | Common | SOLE |
| 487836108 | K | KELLANOVA | $497,850 | 0.00% | 8,690 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $497,137 | 0.00% | 7,105 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $492,143 | 0.00% | 309,524 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $490,149 | 0.00% | 5,178 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $487,749 | 0.00% | 4,541 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $482,082 | 0.00% | 3,830 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $480,700 | 0.00% | 9,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $474,609 | 0.00% | 853 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $473,395 | 0.00% | 989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $470,011 | 0.00% | 4,860 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $459,499 | 0.00% | 5,060 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $437,100 | 0.00% | 23,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $425,708 | 0.00% | 3,662 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $419,571 | 0.00% | 5,476 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $413,831 | 0.00% | 26,225 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $411,737 | 0.00% | 4,644 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $408,052 | 0.00% | 9,426 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $400,359 | 0.00% | 2,560 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $393,607 | 0.00% | 1,455 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $389,498 | 0.00% | 3,384 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $388,536 | 0.00% | 741 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $384,124 | 0.00% | 4,816 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $381,835 | 0.00% | 458 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $351,323 | 0.00% | 3,078 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $338,694 | 0.00% | 349 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $336,101 | 0.00% | 7,851 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $329,102 | 0.00% | 5,831 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $316,692 | 0.00% | 920 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $308,925 | 0.00% | 2,644 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $291,257 | 0.00% | 4,299 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $286,155 | 0.00% | 849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $271,769 | 0.00% | 1,675 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $265,457 | 0.00% | 2,025 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $263,271 | 0.00% | 17,275 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $260,767 | 0.00% | 3,373 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $260,746 | 0.00% | 2,798 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,780 | 0.00% | 1,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $253,658 | 0.00% | 1,325 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $253,262 | 0.00% | 1,414 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,676 | 0.00% | 5,998 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $248,474 | 0.00% | 2,537 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,444 | 0.00% | 600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $245,129 | 0.00% | 2,350 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $242,953 | 0.00% | 3,624 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $241,516 | 0.00% | 5,734 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $239,653 | 0.00% | 1,483 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $237,264 | 0.00% | 7,593 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236,509 | 0.00% | 13,438 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $236,175 | 0.00% | 1,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $235,824 | 0.00% | 783 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $235,440 | 0.00% | 6,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $235,276 | 0.00% | 2,070 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $232,934 | 0.00% | 6,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $230,726 | 0.00% | 2,691 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $229,665 | 0.00% | 1,500 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $226,449 | 0.00% | 1,292 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $225,162 | 0.00% | 2,131 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $224,937 | 0.00% | 4,916 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $222,511 | 0.00% | 1,334 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $213,915 | 0.00% | 1,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $212,240 | 0.00% | 9,475 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $211,933 | 0.00% | 1,691 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $209,575 | 0.00% | 3,609 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $208,405 | 0.00% | 1,304 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207,350 | 0.00% | 319 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $202,890 | 0.00% | 3,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $202,244 | 0.00% | 3,550 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $142,572 | 0.00% | 100,000 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $74,948 | 0.00% | 25,406 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $66,593 | 0.00% | 11,440 | 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.