Q3 2024 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2024-11-01 · accession 0001085146-24-005303
$33.25B
Reported value
456
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.98B | 5.97% | 4,609,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.93B | 5.81% | 11,115,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.64B | 4.93% | 9,880,799 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.50B | 4.52% | 3,167,708 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.33B | 4.01% | 423,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.25B | 3.75% | 2,524,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.04B | 3.12% | 1,774,123 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $932.4M | 2.80% | 7,932,653 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $878.0M | 2.64% | 2,300,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $824.7M | 2.48% | 4,840,051 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $729.1M | 2.19% | 3,304,319 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $717.5M | 2.16% | 6,903,297 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $642.8M | 1.93% | 5,482,524 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $640.6M | 1.93% | 1,098,936 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $609.9M | 1.83% | 7,577,912 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $594.8M | 1.79% | 4,759,385 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $572.1M | 1.72% | 3,364,452 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $547.4M | 1.65% | 364,976 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $537.5M | 1.62% | 6,141,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $523.2M | 1.57% | 3,228,345 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $505.2M | 1.52% | 4,384,639 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $497.9M | 1.50% | 5,814,277 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $458.6M | 1.38% | 2,684,883 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $429.2M | 1.29% | 830,743 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $417.4M | 1.26% | 2,332,002 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $388.7M | 1.17% | 1,612,274 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $368.8M | 1.11% | 5,825,506 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $362.2M | 1.09% | 5,789,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $339.5M | 1.02% | 695,543 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $312.1M | 0.94% | 3,453,718 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $283.9M | 0.85% | 16,882,528 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $270.6M | 0.81% | 3,744,620 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $265.7M | 0.80% | 2,578,648 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $261.6M | 0.79% | 495,797 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $253.3M | 0.76% | 2,531,293 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $249.1M | 0.75% | 3,091,232 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $226.1M | 0.68% | 474,175 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225.3M | 0.68% | 831,664 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $210.1M | 0.63% | 405,776 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $200.8M | 0.60% | 2,493,918 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $171.1M | 0.51% | 743,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $170.2M | 0.51% | 618,948 | Common | SOLE |
| G0403H108 | AON | AON PLC | $167.7M | 0.50% | 484,561 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $133.9M | 0.40% | 291,251 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $116.1M | 0.35% | 939,149 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $115.1M | 0.35% | 588,959 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $110.1M | 0.33% | 477,825 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $105.7M | 0.32% | 208,613 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $105.0M | 0.32% | 179,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.9M | 0.31% | 1,175,407 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103.0M | 0.31% | 992,297 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $102.8M | 0.31% | 3,091,759 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $101.0M | 0.30% | 242,714 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $96.8M | 0.29% | 617,380 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $96.7M | 0.29% | 889,860 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $87.2M | 0.26% | 427,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $86.6M | 0.26% | 139,923 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $85.8M | 0.26% | 158,353 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.8M | 0.22% | 401,198 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $74.3M | 0.22% | 146,738 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $74.3M | 0.22% | 172,549 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $70.6M | 0.21% | 910,616 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $70.3M | 0.21% | 474,753 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $70.1M | 0.21% | 1,258,868 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69.7M | 0.21% | 78,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.9M | 0.21% | 120,104 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $67.1M | 0.20% | 319,730 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $65.9M | 0.20% | 733,279 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $65.6M | 0.20% | 1,395,533 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $64.9M | 0.20% | 1,259,429 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.5M | 0.19% | 125,735 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $62.5M | 0.19% | 555,285 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $61.8M | 0.19% | 657,814 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $61.5M | 0.18% | 115,616 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $61.0M | 0.18% | 225,747 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $60.5M | 0.18% | 397,506 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $59.8M | 0.18% | 212,498 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $59.5M | 0.18% | 516,801 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $57.3M | 0.17% | 1,550,252 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.9M | 0.17% | 872,789 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $56.5M | 0.17% | 236,406 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $54.7M | 0.16% | 134,470 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $54.6M | 0.16% | 127,498 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $54.4M | 0.16% | 341,297 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $53.4M | 0.16% | 108,318 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $53.2M | 0.16% | 161,992 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $53.0M | 0.16% | 194,552 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $52.0M | 0.16% | 198,025 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $50.5M | 0.15% | 83,512 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $49.5M | 0.15% | 155,314 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.5M | 0.15% | 177,898 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $49.4M | 0.15% | 1,196,390 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $49.1M | 0.15% | 1,019,553 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48.6M | 0.15% | 836,152 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $47.9M | 0.14% | 344,145 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $47.4M | 0.14% | 281,311 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $46.7M | 0.14% | 1,594,150 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $46.6M | 0.14% | 429,683 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $46.5M | 0.14% | 438,937 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $46.0M | 0.14% | 866,549 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $45.0M | 0.14% | 359,996 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $44.9M | 0.14% | 1,546,542 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $44.8M | 0.13% | 283,702 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $44.2M | 0.13% | 868,593 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $44.0M | 0.13% | 353,438 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $43.7M | 0.13% | 708,365 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $43.2M | 0.13% | 592,415 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $43.2M | 0.13% | 854,577 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $43.1M | 0.13% | 692,243 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $42.8M | 0.13% | 841,813 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $42.2M | 0.13% | 551,095 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $41.7M | 0.13% | 235,956 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.6M | 0.13% | 355,634 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $40.9M | 0.12% | 1,289,820 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $40.3M | 0.12% | 1,257,964 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $39.4M | 0.12% | 865,257 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $39.1M | 0.12% | 1,354,469 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $38.2M | 0.11% | 208,583 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $38.0M | 0.11% | 1,258,855 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $37.5M | 0.11% | 674,830 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $37.4M | 0.11% | 124,475 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $37.3M | 0.11% | 194,381 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $35.6M | 0.11% | 479,786 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $34.3M | 0.10% | 3,212,561 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.9M | 0.10% | 111,348 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $33.9M | 0.10% | 1,219,158 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.9M | 0.10% | 405,006 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $32.4M | 0.10% | 643,311 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $31.7M | 0.10% | 287,222 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $31.7M | 0.10% | 730,141 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $30.8M | 0.09% | 479,941 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $30.5M | 0.09% | 800,763 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $29.2M | 0.09% | 130,895 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $28.3M | 0.09% | 381,644 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $27.9M | 0.08% | 195,881 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $27.7M | 0.08% | 202,090 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $27.5M | 0.08% | 237,457 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $26.3M | 0.08% | 845,732 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.7M | 0.08% | 700,355 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $25.6M | 0.08% | 226,052 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $25.5M | 0.08% | 610,224 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $25.1M | 0.08% | 351,456 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $24.5M | 0.07% | 401,132 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $24.4M | 0.07% | 755,207 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $23.8M | 0.07% | 466,075 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $23.7M | 0.07% | 111,880 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $23.2M | 0.07% | 563,567 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.9M | 0.07% | 434,157 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.2M | 0.07% | 423,333 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $21.8M | 0.07% | 554,200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $21.2M | 0.06% | 159,613 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $21.1M | 0.06% | 1,036,657 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.1M | 0.06% | 391,237 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $20.9M | 0.06% | 667,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.5M | 0.06% | 23,172 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $20.0M | 0.06% | 131,852 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $19.8M | 0.06% | 431,210 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $19.6M | 0.06% | 175,749 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $18.4M | 0.06% | 291,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.4M | 0.05% | 30,347 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $17.0M | 0.05% | 584,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.1M | 0.05% | 45,609 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $15.8M | 0.05% | 283,854 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $15.6M | 0.05% | 203,530 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.6M | 0.04% | 64,873 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $14.1M | 0.04% | 762,075 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.0M | 0.04% | 31,070 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.5M | 0.04% | 676,330 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $13.3M | 0.04% | 185,150 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.2M | 0.04% | 34,430 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12.3M | 0.04% | 341,239 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.1M | 0.04% | 255,734 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $12.0M | 0.04% | 178,355 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.0M | 0.04% | 20,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 0.04% | 59,628 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.1M | 0.03% | 221,532 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.03% | 2,461 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.1M | 0.03% | 254,891 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $9.9M | 0.03% | 435,358 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.6M | 0.03% | 53,589 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.6M | 0.03% | 510,703 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.03% | 34,924 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $9.3M | 0.03% | 1,338,918 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.2M | 0.03% | 34,417 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.1M | 0.03% | 262,088 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.8M | 0.02% | 26,971 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.7M | 0.02% | 173,076 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $7.5M | 0.02% | 65,880 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.02% | 97,912 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.2M | 0.02% | 62,727 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 0.02% | 26,521 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.1M | 0.02% | 429,747 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.02% | 30,626 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.9M | 0.02% | 105,681 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.02% | 18,682 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $6.7M | 0.02% | 112,768 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.7M | 0.02% | 88,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.02% | 99,686 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $5.8M | 0.02% | 1,064,293 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $5.8M | 0.02% | 561,478 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $5.7M | 0.02% | 543,547 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $5.7M | 0.02% | 556,859 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.7M | 0.02% | 435,814 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.7M | 0.02% | 458,785 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.7M | 0.02% | 474,088 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $5.6M | 0.02% | 187,271 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.6M | 0.02% | 444,024 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $5.6M | 0.02% | 427,260 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.02% | 27,366 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.5M | 0.02% | 36,922 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.3M | 0.02% | 33,280 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.2M | 0.02% | 434,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.02% | 11,349 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.02% | 72,121 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.02% | 12,749 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.1M | 0.02% | 41,805 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.1M | 0.02% | 10,885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.01% | 50,753 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.9M | 0.01% | 46,575 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.01% | 97,541 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.01% | 27,365 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.7M | 0.01% | 92,841 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.01% | 29,056 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.01% | 20,493 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 0.01% | 25,459 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.4M | 0.01% | 80,956 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.4M | 0.01% | 45,434 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.4M | 0.01% | 39,214 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.4M | 0.01% | 122,021 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.2M | 0.01% | 23,869 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 0.01% | 122,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.01% | 33,478 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.01% | 45,237 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.01% | 95,192 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.01% | 18,975 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.9M | 0.01% | 51,371 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.01% | 82,948 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.01% | 10,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.7M | 0.01% | 429,279 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.01% | 14,892 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.6M | 0.01% | 267,529 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.01% | 4,062 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.5M | 0.01% | 380,197 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.5M | 0.01% | 374,718 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $3.5M | 0.01% | 422,208 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.01% | 5 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.4M | 0.01% | 111,500 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.4M | 0.01% | 8,881 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.4M | 0.01% | 296,245 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.4M | 0.01% | 48,996 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.4M | 0.01% | 315,310 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.4M | 0.01% | 310,781 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.4M | 0.01% | 305,651 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.4M | 0.01% | 307,586 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $3.3M | 0.01% | 277,149 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.3M | 0.01% | 274,325 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.3M | 0.01% | 276,323 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.3M | 0.01% | 295,034 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.3M | 0.01% | 310,904 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.01% | 40,896 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.01% | 69,358 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.1M | 0.01% | 63,148 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.01% | 64,647 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.0M | 0.01% | 223,096 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.01% | 3,903 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.9M | 0.01% | 16,200 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.9M | 0.01% | 342,605 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $2.9M | 0.01% | 166,984 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.01% | 6,154 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.8M | 0.01% | 432,870 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.01% | 11,821 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.01% | 10,623 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $2.8M | 0.01% | 62,280 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.01% | 13,118 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.7M | 0.01% | 225,190 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.01% | 9,689 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.01% | 24,617 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.01% | 15,145 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.01% | 7,951 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.5M | 0.01% | 61,538 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.5M | 0.01% | 103,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.01% | 58,736 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.3M | 0.01% | 264,110 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $2.3M | 0.01% | 179,092 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.3M | 0.01% | 129,569 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.3M | 0.01% | 284,541 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2.3M | 0.01% | 217,401 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.3M | 0.01% | 36,881 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.2M | 0.01% | 355,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.01% | 12,847 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.2M | 0.01% | 127,101 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.2M | 0.01% | 164,309 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.2M | 0.01% | 342,399 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.01% | 7,545 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $2.1M | 0.01% | 165,771 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.1M | 0.01% | 190,012 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.1M | 0.01% | 185,095 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $2.1M | 0.01% | 211,499 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.1M | 0.01% | 56,213 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.1M | 0.01% | 183,086 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $2.1M | 0.01% | 242,412 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.1M | 0.01% | 24,405 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.1M | 0.01% | 410,948 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $2.1M | 0.01% | 190,173 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.0M | 0.01% | 113,402 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.0M | 0.01% | 491,789 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.0M | 0.01% | 27,545 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.0M | 0.01% | 174,503 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.9M | 0.01% | 102,190 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.01% | 14,180 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.01% | 34,567 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.8M | 0.01% | 90,837 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.8M | 0.01% | 25,094 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.01% | 11,083 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.7M | 0.01% | 19,931 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.7M | 0.01% | 152,479 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.7M | 0.01% | 99,337 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 0.01% | 116,529 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.7M | 0.01% | 107,174 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.7M | 0.01% | 22,537 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.01% | 4,543 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.5M | 0.00% | 17,468 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.5M | 0.00% | 78,586 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.5M | 0.00% | 67,425 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.5M | 0.00% | 85,001 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.00% | 100,109 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.00% | 6,001 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $1.4M | 0.00% | 212,183 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.3M | 0.00% | 6,011 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.3M | 0.00% | 31,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.00% | 3,886 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.00% | 6,541 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $1.2M | 0.00% | 118,486 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.00% | 2,017 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.2M | 0.00% | 6,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.00% | 5,239 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.00% | 5,998 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.1M | 0.00% | 66,447 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.1M | 0.00% | 86,747 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.00% | 25,995 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.00% | 192,100 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.00% | 85,361 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.1M | 0.00% | 114,029 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.00% | 10,780 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.1M | 0.00% | 32,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.00% | 14,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.00% | 13,014 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $996,195 | 0.00% | 10,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $982,664 | 0.00% | 1,725 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $916,538 | 0.00% | 3,750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $908,642 | 0.00% | 10,349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $907,976 | 0.00% | 4,107 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $905,875 | 0.00% | 2,106 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $905,653 | 0.00% | 4,002 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $891,872 | 0.00% | 11,334 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $882,730 | 0.00% | 6,925 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $873,948 | 0.00% | 384,999 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $853,446 | 0.00% | 317,266 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $831,762 | 0.00% | 104,888 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $826,447 | 0.00% | 59,286 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $818,774 | 0.00% | 114,835 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $813,855 | 0.00% | 70,009 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $806,756 | 0.00% | 99,661 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $785,540 | 0.00% | 70,263 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $778,043 | 0.00% | 60,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $774,911 | 0.00% | 3,675 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $739,753 | 0.00% | 1,903 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $722,800 | 0.00% | 260,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $721,563 | 0.00% | 2,826 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $709,366 | 0.00% | 1,823 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $706,708 | 0.00% | 13,279 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $703,264 | 0.00% | 27,819 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $678,752 | 0.00% | 84,004 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $678,545 | 0.00% | 3,500 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $644,466 | 0.00% | 39,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $638,919 | 0.00% | 33,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $635,215 | 0.00% | 5,419 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $631,037 | 0.00% | 21,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $623,899 | 0.00% | 5,494 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $618,415 | 0.00% | 20,898 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $550,133 | 0.00% | 6,858 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $546,388 | 0.00% | 2,297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $533,150 | 0.00% | 2,101 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $526,693 | 0.00% | 45,700 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $525,023 | 0.00% | 3,221 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $523,097 | 0.00% | 4,630 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $518,693 | 0.00% | 2,735 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $517,457 | 0.00% | 1,444 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $514,331 | 0.00% | 166,450 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $508,464 | 0.00% | 51,360 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $507,397 | 0.00% | 4,591 | Common | SOLE |
| 501044101 | KR | KROGER CO | $506,532 | 0.00% | 8,840 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $505,867 | 0.00% | 27,448 | Common | SOLE |
| 487836108 | K | KELLANOVA | $503,550 | 0.00% | 6,239 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $502,463 | 0.00% | 2,606 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $498,118 | 0.00% | 6,745 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $494,380 | 0.00% | 5,762 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $492,099 | 0.00% | 9,511 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $491,105 | 0.00% | 930 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $483,295 | 0.00% | 2,342 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $482,520 | 0.00% | 419 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $475,195 | 0.00% | 4,843 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $474,248 | 0.00% | 4,293 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $473,896 | 0.00% | 4,551 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $473,045 | 0.00% | 2,309 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $473,017 | 0.00% | 3,906 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $471,051 | 0.00% | 9,629 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,285 | 0.00% | 4,448 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $468,158 | 0.00% | 2,331 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $457,000 | 0.00% | 3,186 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $444,600 | 0.00% | 19,500 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $440,480 | 0.00% | 16,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $436,553 | 0.00% | 23,623 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $434,876 | 0.00% | 458 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $433,034 | 0.00% | 4,192 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $418,774 | 0.00% | 847 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $418,299 | 0.00% | 8,116 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $412,509 | 0.00% | 3,517 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $406,650 | 0.00% | 1,441 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $393,924 | 0.00% | 19,787 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $393,627 | 0.00% | 3,384 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $390,453 | 0.00% | 8,227 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $358,869 | 0.00% | 7,851 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $334,946 | 0.00% | 14,481 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $334,230 | 0.00% | 2,807 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $333,038 | 0.00% | 2,644 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $331,099 | 0.00% | 920 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $306,910 | 0.00% | 10,869 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $305,386 | 0.00% | 3,786 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $294,437 | 0.00% | 6,162 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $293,547 | 0.00% | 782 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $286,043 | 0.00% | 2,814 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $277,315 | 0.00% | 6,888 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $274,133 | 0.00% | 1,483 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $270,527 | 0.00% | 17,275 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $267,428 | 0.00% | 1,409 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $265,022 | 0.00% | 3,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $255,796 | 0.00% | 4,068 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $251,923 | 0.00% | 4,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $250,392 | 0.00% | 600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $248,001 | 0.00% | 1,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $236,001 | 0.00% | 2,070 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $235,478 | 0.00% | 1,334 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $235,131 | 0.00% | 1,292 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $231,675 | 0.00% | 395 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $225,962 | 0.00% | 3,627 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,305 | 0.00% | 750 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $219,932 | 0.00% | 1,663 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $211,710 | 0.00% | 3,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $211,448 | 0.00% | 2,714 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $132,223 | 0.00% | 11,912 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $98,737 | 0.00% | 10,526 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $96,124 | 0.00% | 17,569 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $68,266 | 0.00% | 11,440 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $6,737 | 0.00% | 10,000 | 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.