Q4 2024 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2025-01-29 · accession 0001085146-25-000603
$31.76B
Reported value
452
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.96B | 6.18% | 9,943,064 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.89B | 5.96% | 4,493,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.82B | 5.73% | 9,605,412 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.44B | 4.53% | 3,038,153 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.30B | 4.09% | 406,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.26B | 3.97% | 2,392,141 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $888.8M | 2.80% | 7,356,951 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $815.8M | 2.57% | 1,612,780 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $767.7M | 2.42% | 3,305,808 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $756.6M | 2.38% | 2,225,651 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $732.9M | 2.31% | 4,398,056 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $689.2M | 2.17% | 1,148,615 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $610.9M | 1.92% | 6,596,755 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $570.6M | 1.80% | 5,624,594 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $558.0M | 1.76% | 4,633,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $533.1M | 1.68% | 3,506,171 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $493.9M | 1.56% | 5,859,916 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $493.3M | 1.55% | 7,227,508 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $469.0M | 1.48% | 4,291,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $452.3M | 1.42% | 3,127,719 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $428.1M | 1.35% | 349,865 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $417.7M | 1.32% | 838,798 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $409.5M | 1.29% | 5,661,661 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $400.6M | 1.26% | 2,497,767 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $390.8M | 1.23% | 2,280,382 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $368.0M | 1.16% | 719,746 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $367.9M | 1.16% | 5,761,361 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $359.0M | 1.13% | 3,701,814 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $317.2M | 1.00% | 1,398,339 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $290.0M | 0.91% | 3,216,507 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $288.7M | 0.91% | 2,542,875 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269.3M | 0.85% | 499,775 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $240.6M | 0.76% | 3,695,647 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $218.1M | 0.69% | 2,569,431 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $218.1M | 0.69% | 16,078,308 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $210.6M | 0.66% | 3,961,047 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $197.0M | 0.62% | 798,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.1M | 0.61% | 610,999 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $190.5M | 0.60% | 2,431,078 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $187.1M | 0.59% | 446,865 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $182.8M | 0.58% | 411,054 | Common | SOLE |
| G0403H108 | AON | AON PLC | $178.6M | 0.56% | 497,294 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $152.1M | 0.48% | 715,933 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $137.1M | 0.43% | 285,443 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $136.3M | 0.43% | 1,040,867 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $115.5M | 0.36% | 467,347 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $112.1M | 0.35% | 231,363 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105.0M | 0.33% | 644,414 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $101.5M | 0.32% | 175,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.8M | 0.31% | 450,113 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $98.4M | 0.31% | 1,042,009 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $96.8M | 0.30% | 868,922 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $95.5M | 0.30% | 155,260 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $95.3M | 0.30% | 196,391 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $92.1M | 0.29% | 466,453 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $91.5M | 0.29% | 2,968,001 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $90.2M | 0.28% | 992,234 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $89.0M | 0.28% | 1,363,053 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $88.7M | 0.28% | 476,928 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $86.8M | 0.27% | 465,818 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $85.0M | 0.27% | 1,122,874 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.9M | 0.25% | 155,552 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $78.3M | 0.25% | 112,337 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $77.5M | 0.24% | 1,350,510 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.5M | 0.24% | 132,235 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $76.5M | 0.24% | 168,531 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $75.2M | 0.24% | 357,767 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $69.3M | 0.22% | 1,230,253 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $68.8M | 0.22% | 990,538 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $68.3M | 0.21% | 643,447 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $68.1M | 0.21% | 499,109 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $68.1M | 0.21% | 335,112 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $67.4M | 0.21% | 237,003 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.7M | 0.21% | 72,818 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $64.0M | 0.20% | 1,230,367 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $61.3M | 0.19% | 390,620 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.4M | 0.18% | 141,198 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $57.0M | 0.18% | 168,992 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $56.2M | 0.18% | 158,387 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $56.2M | 0.18% | 207,785 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $53.7M | 0.17% | 541,697 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $53.2M | 0.17% | 106,074 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $53.0M | 0.17% | 1,487,324 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $52.5M | 0.17% | 1,567,421 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $52.4M | 0.17% | 420,379 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $52.4M | 0.17% | 1,130,540 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $52.3M | 0.16% | 124,809 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $51.6M | 0.16% | 688,261 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $51.0M | 0.16% | 219,044 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $49.8M | 0.16% | 81,753 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $48.8M | 0.15% | 715,372 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48.3M | 0.15% | 814,772 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $48.2M | 0.15% | 277,467 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $48.1M | 0.15% | 848,334 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $47.9M | 0.15% | 532,802 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $46.8M | 0.15% | 258,848 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $46.2M | 0.15% | 140,893 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $44.5M | 0.14% | 953,246 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $44.4M | 0.14% | 1,510,187 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $44.0M | 0.14% | 1,219,189 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $44.0M | 0.14% | 848,462 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $43.7M | 0.14% | 978,601 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $43.2M | 0.14% | 693,605 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $42.6M | 0.13% | 350,329 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $42.0M | 0.13% | 537,376 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $41.7M | 0.13% | 231,048 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $41.3M | 0.13% | 435,976 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $41.2M | 0.13% | 1,115,802 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $41.0M | 0.13% | 356,006 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $40.9M | 0.13% | 131,257 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $40.7M | 0.13% | 274,912 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $40.4M | 0.13% | 193,281 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $40.2M | 0.13% | 581,854 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $39.9M | 0.13% | 339,711 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.1M | 0.12% | 170,117 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $37.2M | 0.12% | 468,970 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $36.1M | 0.11% | 283,965 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $34.7M | 0.11% | 782,949 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $34.6M | 0.11% | 184,507 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $34.4M | 0.11% | 650,184 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.0M | 0.11% | 818,021 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $33.4M | 0.11% | 1,228,415 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.4M | 0.11% | 115,096 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $33.1M | 0.10% | 107,422 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.2M | 0.10% | 425,427 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.7M | 0.10% | 687,550 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $31.4M | 0.10% | 673,668 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $30.6M | 0.10% | 127,690 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $30.4M | 0.10% | 1,184,467 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $30.0M | 0.09% | 715,213 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $28.8M | 0.09% | 466,560 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $28.7M | 0.09% | 221,790 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $28.6M | 0.09% | 3,037,248 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $28.4M | 0.09% | 1,016,453 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $27.8M | 0.09% | 1,148,020 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $27.3M | 0.09% | 202,090 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.1M | 0.09% | 189,524 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $27.0M | 0.08% | 527,990 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $25.5M | 0.08% | 625,232 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $23.9M | 0.08% | 282,210 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $23.8M | 0.08% | 287,020 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $23.3M | 0.07% | 454,982 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.2M | 0.07% | 485,094 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $23.0M | 0.07% | 779,964 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $22.0M | 0.07% | 721,297 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21.7M | 0.07% | 385,959 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $21.0M | 0.07% | 535,887 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.0M | 0.07% | 27,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.9M | 0.07% | 35,610 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $20.7M | 0.07% | 573,082 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $20.2M | 0.06% | 218,204 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.1M | 0.06% | 379,796 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $20.1M | 0.06% | 69,712 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $19.5M | 0.06% | 196,984 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $18.3M | 0.06% | 157,510 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $18.2M | 0.06% | 225,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.06% | 50,906 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $17.3M | 0.05% | 127,710 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.0M | 0.05% | 153,890 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $16.7M | 0.05% | 204,620 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $16.7M | 0.05% | 335,662 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.3M | 0.05% | 304,715 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.1M | 0.05% | 34,791 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $15.7M | 0.05% | 171,482 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.2M | 0.05% | 65,558 | Common | SOLE |
| 124765108 | CAE | CAE INC | $15.2M | 0.05% | 599,065 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $14.6M | 0.05% | 628,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.05% | 2,888 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.8M | 0.04% | 59,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.04% | 70,633 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 0.04% | 20,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 0.04% | 41,324 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.0M | 0.04% | 255,830 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $11.9M | 0.04% | 652,338 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $11.7M | 0.04% | 401,179 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.2M | 0.04% | 78,660 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.2M | 0.04% | 605,842 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.8M | 0.03% | 269,555 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.8M | 0.03% | 39,181 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $10.2M | 0.03% | 564,385 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $10.0M | 0.03% | 41,000 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $9.3M | 0.03% | 1,358,124 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.0M | 0.03% | 29,791 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.8M | 0.03% | 172,276 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.5M | 0.03% | 160,124 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.03% | 118,842 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.03% | 22,387 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.8M | 0.02% | 199,465 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.7M | 0.02% | 49,677 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.02% | 30,748 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.5M | 0.02% | 22,000 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $7.2M | 0.02% | 65,880 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.2M | 0.02% | 99,909 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.02% | 116,831 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.02% | 12,854 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 0.02% | 87,189 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $6.5M | 0.02% | 128,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.02% | 16,183 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.1M | 0.02% | 26,500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.9M | 0.02% | 104,458 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.02% | 98,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.02% | 34,937 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.02% | 34,763 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $5.6M | 0.02% | 570,244 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $5.6M | 0.02% | 552,807 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.02% | 24,750 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $5.5M | 0.02% | 567,069 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.4M | 0.02% | 467,346 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.4M | 0.02% | 482,603 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.02% | 36,282 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.4M | 0.02% | 442,926 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.3M | 0.02% | 453,452 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.2M | 0.02% | 45,040 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.2M | 0.02% | 95,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.02% | 11,349 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.1M | 0.02% | 35,707 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $5.0M | 0.02% | 438,176 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $5.0M | 0.02% | 176,811 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.02% | 53,742 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.9M | 0.02% | 671,807 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.8M | 0.02% | 43,955 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.8M | 0.02% | 157,979 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.01% | 4,441 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.01% | 117,746 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.4M | 0.01% | 118,008 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.01% | 23,311 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.01% | 27,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.01% | 18,640 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.01% | 44,893 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.9M | 0.01% | 72,046 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.8M | 0.01% | 23,089 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.8M | 0.01% | 15,970 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.7M | 0.01% | 118,078 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.7M | 0.01% | 37,419 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.01% | 43,335 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.6M | 0.01% | 24,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.01% | 19,001 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.01% | 11,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.01% | 12,174 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.4M | 0.01% | 269,429 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.01% | 5 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.4M | 0.01% | 60,043 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.4M | 0.01% | 386,360 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.01% | 75,854 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.3M | 0.01% | 293,240 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.3M | 0.01% | 51,396 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.01% | 78,753 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.2M | 0.01% | 318,225 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.01% | 40,887 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.2M | 0.01% | 321,423 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.2M | 0.01% | 315,632 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.2M | 0.01% | 313,349 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.2M | 0.01% | 303,771 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $3.2M | 0.01% | 284,556 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $3.2M | 0.01% | 431,517 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.2M | 0.01% | 96,026 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.2M | 0.01% | 320,474 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.1M | 0.01% | 303,039 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.01% | 13,926 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.1M | 0.01% | 282,353 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.1M | 0.01% | 383,147 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.1M | 0.01% | 284,965 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.01% | 176,330 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.9M | 0.01% | 322,008 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.01% | 75,691 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.01% | 6,397 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.01% | 11,821 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.8M | 0.01% | 7,191 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.8M | 0.01% | 270,837 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.01% | 10,623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.01% | 11,947 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.01% | 6,710 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.7M | 0.01% | 45,568 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.01% | 12,350 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.01% | 58,035 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $2.5M | 0.01% | 166,984 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.5M | 0.01% | 15,673 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.01% | 7,542 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.4M | 0.01% | 225,190 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.3M | 0.01% | 58,975 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.3M | 0.01% | 36,736 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $2.2M | 0.01% | 177,600 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.2M | 0.01% | 263,946 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.2M | 0.01% | 71,077 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.2M | 0.01% | 275,879 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2.1M | 0.01% | 214,817 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.1M | 0.01% | 129,569 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.0M | 0.01% | 165,863 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.0M | 0.01% | 193,134 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.01% | 23,662 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.0M | 0.01% | 347,857 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.01% | 3,157 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.0M | 0.01% | 188,485 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.0M | 0.01% | 30,595 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.0M | 0.01% | 19,288 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.01% | 34,115 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.01% | 84,049 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.9M | 0.01% | 214,534 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.9M | 0.01% | 241,044 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.9M | 0.01% | 194,667 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.9M | 0.01% | 486,300 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.9M | 0.01% | 168,968 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.9M | 0.01% | 285,887 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.01% | 175,435 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.9M | 0.01% | 41,715 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.9M | 0.01% | 410,948 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.8M | 0.01% | 9,816 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.01% | 10,374 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.8M | 0.01% | 174,503 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.8M | 0.01% | 141,676 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.01% | 8,413 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.7M | 0.01% | 113,402 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.01% | 9,483 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.6M | 0.01% | 152,479 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.6M | 0.01% | 90,402 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.6M | 0.01% | 114,590 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.01% | 22,534 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.6M | 0.00% | 8,442 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.5M | 0.00% | 20,890 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.4M | 0.00% | 11,500 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.4M | 0.00% | 17,468 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.4M | 0.00% | 21,961 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.00% | 7,275 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.3M | 0.00% | 76,904 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.3M | 0.00% | 32,000 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.3M | 0.00% | 85,001 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.3M | 0.00% | 63,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.00% | 12,560 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.2M | 0.00% | 93,702 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.00% | 5,240 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $1.1M | 0.00% | 115,087 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.00% | 5,998 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 0.00% | 36,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.00% | 11,097 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.1M | 0.00% | 85,834 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.00% | 187,009 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.00% | 84,045 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.0M | 0.00% | 114,029 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.00% | 4,305 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.00% | 24,338 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.0M | 0.00% | 66,447 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $997,525 | 0.00% | 2,484 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $994,671 | 0.00% | 10,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $982,526 | 0.00% | 1,725 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $974,091 | 0.00% | 3,915 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $923,831 | 0.00% | 13,145 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $905,427 | 0.00% | 3,509 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $905,306 | 0.00% | 1,863 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $897,491 | 0.00% | 11,615 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $886,495 | 0.00% | 10,349 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $850,908 | 0.00% | 7,243 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $827,767 | 0.00% | 1,972 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $808,430 | 0.00% | 3,500 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $773,442 | 0.00% | 33,252 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $771,659 | 0.00% | 111,997 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $764,542 | 0.00% | 8,462 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $764,349 | 0.00% | 3,477 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $763,467 | 0.00% | 55,809 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $759,497 | 0.00% | 354,905 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $755,700 | 0.00% | 296,353 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $753,043 | 0.00% | 67,266 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $742,860 | 0.00% | 1,708 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $737,548 | 0.00% | 67,541 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $737,029 | 0.00% | 95,718 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $719,589 | 0.00% | 94,187 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $714,034 | 0.00% | 84,004 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $702,873 | 0.00% | 1,903 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $685,850 | 0.00% | 6,451 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $684,944 | 0.00% | 60,454 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $662,188 | 0.00% | 2,826 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $654,829 | 0.00% | 15,415 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $629,655 | 0.00% | 19,500 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $594,079 | 0.00% | 39,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $567,077 | 0.00% | 9,579 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $528,662 | 0.00% | 17,227 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $521,753 | 0.00% | 3,852 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $509,795 | 0.00% | 2,300 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $499,000 | 0.00% | 20,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,866 | 0.00% | 4,619 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $494,669 | 0.00% | 4,630 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $476,235 | 0.00% | 9,500 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $472,336 | 0.00% | 48,795 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $469,500 | 0.00% | 458 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $463,224 | 0.00% | 160,285 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $462,106 | 0.00% | 42,163 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $460,754 | 0.00% | 741 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $457,206 | 0.00% | 4,291 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $453,186 | 0.00% | 25,177 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $447,735 | 0.00% | 4,843 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $433,061 | 0.00% | 5,720 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $427,021 | 0.00% | 3,369 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $406,259 | 0.00% | 2,176 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $401,217 | 0.00% | 704 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $393,323 | 0.00% | 3,384 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $389,227 | 0.00% | 3,291 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $387,701 | 0.00% | 2,011 | Common | SOLE |
| 501044101 | KR | KROGER CO | $387,691 | 0.00% | 6,340 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $384,707 | 0.00% | 8,470 | Common | SOLE |
| 00206R102 | T | AT&T INC | $384,130 | 0.00% | 16,870 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $378,270 | 0.00% | 319 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $378,230 | 0.00% | 7,364 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,918 | 0.00% | 6,611 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $368,159 | 0.00% | 1,830 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $365,567 | 0.00% | 1,441 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $363,634 | 0.00% | 4,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $363,364 | 0.00% | 1,728 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $361,484 | 0.00% | 7,316 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $359,262 | 0.00% | 7,851 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $355,607 | 0.00% | 4,134 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $354,538 | 0.00% | 682 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,855 | 0.00% | 3,548 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $350,658 | 0.00% | 1,491 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $349,571 | 0.00% | 1,789 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $349,072 | 0.00% | 2,386 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $347,228 | 0.00% | 5,445 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $342,033 | 0.00% | 3,106 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $341,302 | 0.00% | 920 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $340,881 | 0.00% | 11,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $340,491 | 0.00% | 965 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $339,766 | 0.00% | 724 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $334,702 | 0.00% | 3,751 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $327,879 | 0.00% | 7,829 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $324,165 | 0.00% | 8,004 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $302,685 | 0.00% | 2,644 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $301,109 | 0.00% | 19,439 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $296,000 | 0.00% | 2,822 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $287,519 | 0.00% | 3,679 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $285,997 | 0.00% | 1,483 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $276,739 | 0.00% | 1,921 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $261,218 | 0.00% | 1,411 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $261,177 | 0.00% | 3,632 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,220 | 0.00% | 600 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $251,351 | 0.00% | 17,275 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $247,665 | 0.00% | 3,780 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $247,291 | 0.00% | 10,869 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $245,454 | 0.00% | 1,292 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $239,299 | 0.00% | 11,309 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $230,329 | 0.00% | 979 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $227,207 | 0.00% | 1,334 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $217,530 | 0.00% | 750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $215,842 | 0.00% | 595 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $215,092 | 0.00% | 1,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $208,956 | 0.00% | 625 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,997 | 0.00% | 851 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $201,121 | 0.00% | 1,610 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $143,438 | 0.00% | 55,937 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $134,963 | 0.00% | 11,912 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $113,764 | 0.00% | 11,440 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $97,736 | 0.00% | 10,535 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $87,986 | 0.00% | 14,738 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $80,856 | 0.00% | 18,237 | 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.