Q1 2025 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2025-05-07 · accession 0001085146-25-002720
$27.68B
Reported value
461
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.41B | 5.08% | 3,742,775 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.29B | 4.65% | 7,754,541 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.25B | 4.51% | 327,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.23B | 4.45% | 7,965,865 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.18B | 4.27% | 2,539,825 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.03B | 3.72% | 1,877,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $740.7M | 2.68% | 6,081,104 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $728.5M | 2.63% | 2,746,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $698.5M | 2.52% | 1,333,584 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $640.9M | 2.32% | 1,835,515 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $572.0M | 2.07% | 4,091,358 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $556.7M | 2.01% | 5,394,299 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $536.8M | 1.94% | 949,168 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $534.7M | 1.93% | 4,741,694 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $532.8M | 1.92% | 5,469,682 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $519.9M | 1.88% | 3,467,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $483.2M | 1.75% | 2,913,416 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $475.6M | 1.72% | 2,437,854 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $437.8M | 1.58% | 4,380,743 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $430.5M | 1.56% | 2,492,267 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $425.7M | 1.54% | 6,713,817 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $397.2M | 1.43% | 5,654,147 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $388.8M | 1.40% | 4,656,265 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $379.2M | 1.37% | 3,773,914 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $374.8M | 1.35% | 737,655 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $369.4M | 1.33% | 3,864,901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $345.3M | 1.25% | 736,273 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $340.2M | 1.23% | 288,097 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $334.4M | 1.21% | 5,032,882 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $281.6M | 1.02% | 4,219,476 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $276.7M | 1.00% | 2,745,848 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $251.8M | 0.91% | 489,958 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $233.6M | 0.84% | 16,270,907 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $225.9M | 0.82% | 3,992,610 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $203.1M | 0.73% | 2,139,703 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $194.4M | 0.70% | 2,342,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $185.6M | 0.67% | 529,667 | Common | SOLE |
| G0403H108 | AON | AON PLC | $180.9M | 0.65% | 453,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $171.5M | 0.62% | 368,275 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $165.3M | 0.60% | 708,765 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $149.7M | 0.54% | 1,008,660 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $124.7M | 0.45% | 325,111 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $120.6M | 0.44% | 597,895 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $118.6M | 0.43% | 260,914 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105.8M | 0.38% | 461,836 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105.7M | 0.38% | 642,015 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $97.5M | 0.35% | 428,516 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $97.2M | 0.35% | 460,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.4M | 0.34% | 496,181 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $91.4M | 0.33% | 154,416 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $88.3M | 0.32% | 205,921 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $87.5M | 0.32% | 908,715 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $85.6M | 0.31% | 867,312 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82.1M | 0.30% | 876,720 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $81.3M | 0.29% | 193,653 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $80.8M | 0.29% | 348,736 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $74.4M | 0.27% | 1,919,956 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $74.1M | 0.27% | 1,371,666 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $73.7M | 0.27% | 148,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69.6M | 0.25% | 73,631 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $69.5M | 0.25% | 2,254,990 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.6M | 0.24% | 1,033,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.4M | 0.24% | 116,894 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $64.8M | 0.23% | 111,499 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $64.3M | 0.23% | 980,764 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $59.3M | 0.21% | 376,754 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $59.0M | 0.21% | 625,901 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $57.8M | 0.21% | 137,588 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $55.8M | 0.20% | 1,187,597 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $55.4M | 0.20% | 1,036,448 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $54.7M | 0.20% | 494,475 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $54.2M | 0.20% | 1,694,635 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $54.0M | 0.20% | 1,224,210 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.8M | 0.19% | 694,362 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $53.1M | 0.19% | 302,671 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $53.0M | 0.19% | 235,059 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $51.4M | 0.19% | 639,404 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $50.9M | 0.18% | 1,565,831 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $50.6M | 0.18% | 844,061 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.4M | 0.18% | 299,953 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $50.1M | 0.18% | 157,944 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $49.0M | 0.18% | 855,352 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $48.3M | 0.17% | 102,809 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46.9M | 0.17% | 536,182 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $46.9M | 0.17% | 417,083 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $45.5M | 0.16% | 81,150 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $45.2M | 0.16% | 684,068 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $44.8M | 0.16% | 248,939 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $44.6M | 0.16% | 268,935 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $44.6M | 0.16% | 237,920 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $44.5M | 0.16% | 895,964 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $44.5M | 0.16% | 275,329 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $44.2M | 0.16% | 579,237 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $43.8M | 0.16% | 132,179 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $43.3M | 0.16% | 283,473 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $43.0M | 0.16% | 528,204 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $42.8M | 0.15% | 815,732 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $42.0M | 0.15% | 1,049,257 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $41.7M | 0.15% | 185,018 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40.9M | 0.15% | 123,626 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $40.7M | 0.15% | 337,288 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $40.5M | 0.15% | 272,646 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $39.8M | 0.14% | 130,382 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.8M | 0.14% | 664,589 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $38.7M | 0.14% | 191,856 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.2M | 0.13% | 455,292 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $36.8M | 0.13% | 396,064 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $36.7M | 0.13% | 777,512 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $36.5M | 0.13% | 927,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.1M | 0.13% | 115,691 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $36.1M | 0.13% | 97,583 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $35.9M | 0.13% | 163,238 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $35.8M | 0.13% | 653,944 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $35.6M | 0.13% | 188,096 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $35.4M | 0.13% | 465,339 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.1M | 0.13% | 498,572 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $34.9M | 0.13% | 764,311 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.3M | 0.12% | 266,779 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $32.8M | 0.12% | 908,045 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.6M | 0.11% | 302,491 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $31.5M | 0.11% | 905,672 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $31.3M | 0.11% | 185,571 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $31.3M | 0.11% | 324,098 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $31.3M | 0.11% | 235,900 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $30.9M | 0.11% | 252,307 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.8M | 0.11% | 97,221 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $30.0M | 0.11% | 636,687 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $29.7M | 0.11% | 628,017 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $29.5M | 0.11% | 233,408 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $29.1M | 0.11% | 634,430 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $28.0M | 0.10% | 729,423 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.5M | 0.10% | 353,996 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $27.4M | 0.10% | 308,036 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $27.4M | 0.10% | 782,599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.2M | 0.10% | 132,877 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.5M | 0.10% | 520,920 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $25.8M | 0.09% | 1,147,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 0.09% | 30,670 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $25.1M | 0.09% | 98,147 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $24.1M | 0.09% | 285,490 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $23.9M | 0.09% | 805,150 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $23.6M | 0.09% | 1,008,789 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $23.5M | 0.08% | 464,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.1M | 0.08% | 40,138 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $23.1M | 0.08% | 622,408 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $22.8M | 0.08% | 772,300 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $22.7M | 0.08% | 650,450 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.1M | 0.08% | 243,872 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.1M | 0.08% | 345,752 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $20.3M | 0.07% | 333,207 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $19.8M | 0.07% | 1,209,865 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $19.5M | 0.07% | 266,578 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $19.2M | 0.07% | 223,320 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $19.1M | 0.07% | 935,239 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.9M | 0.07% | 352,740 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $18.7M | 0.07% | 269,199 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $18.7M | 0.07% | 243,127 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $18.0M | 0.07% | 723,111 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $18.0M | 0.06% | 309,630 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 0.06% | 57,532 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $17.8M | 0.06% | 234,522 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $17.8M | 0.06% | 529,442 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.1M | 0.06% | 38,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 0.06% | 81,391 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.6M | 0.06% | 148,049 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.3M | 0.06% | 374,945 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $15.7M | 0.06% | 129,267 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.3M | 0.06% | 66,099 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.8M | 0.05% | 88,727 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.8M | 0.05% | 3,204 | Common | SOLE |
| 124765108 | CAE | CAE INC | $14.7M | 0.05% | 598,232 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $14.7M | 0.05% | 438,337 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $14.4M | 0.05% | 538,649 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $14.3M | 0.05% | 184,590 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $14.0M | 0.05% | 581,675 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13.8M | 0.05% | 165,838 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $13.8M | 0.05% | 47,186 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $13.7M | 0.05% | 1,050,800 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $13.6M | 0.05% | 359,202 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.1M | 0.05% | 185,085 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 0.05% | 48,771 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.1M | 0.05% | 43,891 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $13.0M | 0.05% | 616,765 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $12.6M | 0.05% | 216,068 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $12.1M | 0.04% | 1,655,488 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.9M | 0.04% | 21,243 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.3M | 0.04% | 255,752 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $10.8M | 0.04% | 1,517,685 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.1M | 0.04% | 48,753 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.9M | 0.04% | 31,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.8M | 0.04% | 26,233 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $9.3M | 0.03% | 46,105 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.1M | 0.03% | 114,554 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.03% | 49,071 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.7M | 0.03% | 103,930 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.5M | 0.03% | 86,046 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.4M | 0.03% | 32,962 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.03% | 29,921 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.1M | 0.03% | 168,621 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.1M | 0.03% | 58,125 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $7.8M | 0.03% | 66,680 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.03% | 43,832 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.03% | 103,051 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.03% | 42,392 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.03% | 14,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.03% | 19,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.02% | 30,376 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.7M | 0.02% | 275,962 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.6M | 0.02% | 216,991 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.6M | 0.02% | 119,355 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.02% | 49,861 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.4M | 0.02% | 131,174 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.02% | 140,482 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.02% | 42,173 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.1M | 0.02% | 101,957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.02% | 11,016 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.8M | 0.02% | 244,290 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.02% | 56,340 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $5.4M | 0.02% | 666,246 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.02% | 36,013 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $5.2M | 0.02% | 518,847 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $5.2M | 0.02% | 534,790 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.1M | 0.02% | 43,970 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.1M | 0.02% | 417,988 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.1M | 0.02% | 454,767 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.1M | 0.02% | 440,497 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $5.1M | 0.02% | 533,887 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.0M | 0.02% | 427,875 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.02% | 33,607 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.9M | 0.02% | 416,530 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.6M | 0.02% | 17,212 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.6M | 0.02% | 35,692 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 0.02% | 8,366 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.6M | 0.02% | 135,330 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.3M | 0.02% | 45,101 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.3M | 0.02% | 115,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.02% | 26,935 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.1M | 0.01% | 284,389 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.01% | 5 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.9M | 0.01% | 118,085 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $3.9M | 0.01% | 602,167 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.01% | 85,360 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.9M | 0.01% | 14,164 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.8M | 0.01% | 23,027 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 0.01% | 17,477 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.8M | 0.01% | 44,542 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.01% | 4,610 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 0.01% | 342,025 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.01% | 26,223 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.01% | 7,092 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.01% | 16,729 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.01% | 78,478 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.01% | 41,060 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.2M | 0.01% | 67,252 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.2M | 0.01% | 251,312 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.01% | 102,506 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.01% | 11,941 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.1M | 0.01% | 61,077 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.01% | 81,883 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.1M | 0.01% | 37,923 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.1M | 0.01% | 359,268 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.1M | 0.01% | 296,900 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $3.0M | 0.01% | 265,844 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.0M | 0.01% | 294,855 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.0M | 0.01% | 284,782 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.0M | 0.01% | 300,346 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.0M | 0.01% | 293,832 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.0M | 0.01% | 264,654 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.0M | 0.01% | 300,246 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.0M | 0.01% | 284,571 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.01% | 13,949 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.9M | 0.01% | 360,890 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $2.9M | 0.01% | 407,104 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.9M | 0.01% | 269,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.01% | 43,449 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.8M | 0.01% | 15,645 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.8M | 0.01% | 322,008 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 0.01% | 195,072 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.01% | 10,623 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.7M | 0.01% | 90,128 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.7M | 0.01% | 39,605 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $2.6M | 0.01% | 166,984 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.01% | 55,768 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.4M | 0.01% | 225,190 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.4M | 0.01% | 19,283 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.01% | 10,489 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.3M | 0.01% | 263,946 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.01% | 7,542 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.01% | 3,243 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.2M | 0.01% | 275,879 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.01% | 11,539 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.2M | 0.01% | 129,569 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $2.1M | 0.01% | 214,817 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.01% | 13,042 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.1M | 0.01% | 59,626 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.0M | 0.01% | 36,224 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.01% | 12,084 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $2.0M | 0.01% | 241,044 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.0M | 0.01% | 47,211 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.9M | 0.01% | 486,300 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $1.9M | 0.01% | 161,786 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.9M | 0.01% | 410,948 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.9M | 0.01% | 14,800 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.9M | 0.01% | 152,208 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.01% | 175,435 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.9M | 0.01% | 174,503 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.9M | 0.01% | 316,668 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.8M | 0.01% | 177,591 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 0.01% | 5,725 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.8M | 0.01% | 10,600 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.8M | 0.01% | 173,348 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.8M | 0.01% | 320,565 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.8M | 0.01% | 156,792 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.8M | 0.01% | 179,576 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.8M | 0.01% | 199,609 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.8M | 0.01% | 113,402 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.7M | 0.01% | 5,488 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.01% | 32,709 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.7M | 0.01% | 152,479 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.7M | 0.01% | 90,402 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.6M | 0.01% | 114,590 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.6M | 0.01% | 21,862 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.01% | 10,341 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.01% | 2,622 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.4M | 0.01% | 8,767 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.3M | 0.00% | 50,172 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.00% | 17,351 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.3M | 0.00% | 63,000 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.3M | 0.00% | 76,904 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.3M | 0.00% | 85,001 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.2M | 0.00% | 15,857 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.00% | 7,249 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.2M | 0.00% | 43,000 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.1M | 0.00% | 96,695 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.00% | 5,998 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.1M | 0.00% | 85,834 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.00% | 21,982 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.00% | 84,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.00% | 4,305 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.1M | 0.00% | 114,029 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.0M | 0.00% | 66,447 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.00% | 10,158 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.0M | 0.00% | 187,009 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $967,114 | 0.00% | 10,349 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $960,513 | 0.00% | 9,710 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $954,850 | 0.00% | 32,500 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $953,280 | 0.00% | 9,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $951,031 | 0.00% | 24,261 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $920,253 | 0.00% | 1,725 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $903,279 | 0.00% | 1,966 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $887,332 | 0.00% | 4,448 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $864,591 | 0.00% | 3,477 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $848,058 | 0.00% | 7,314 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $832,221 | 0.00% | 1,863 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $817,121 | 0.00% | 3,499 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $799,082 | 0.00% | 10,208 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $795,278 | 0.00% | 55,809 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $772,590 | 0.00% | 3,500 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $770,530 | 0.00% | 95,718 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $766,059 | 0.00% | 111,997 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $762,796 | 0.00% | 67,266 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $755,700 | 0.00% | 296,353 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $752,399 | 0.00% | 354,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $745,512 | 0.00% | 8,492 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $741,600 | 0.00% | 67,541 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $728,772 | 0.00% | 94,187 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $718,222 | 0.00% | 2,833 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $702,720 | 0.00% | 128,000 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $700,057 | 0.00% | 60,454 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $672,382 | 0.00% | 33,552 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $667,778 | 0.00% | 15,415 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $655,231 | 0.00% | 84,004 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $650,256 | 0.00% | 1,930 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $623,485 | 0.00% | 1,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $591,120 | 0.00% | 9,579 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $587,855 | 0.00% | 1,628 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $576,220 | 0.00% | 23,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $553,570 | 0.00% | 5,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $549,338 | 0.00% | 4,619 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $524,819 | 0.00% | 10,411 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $520,625 | 0.00% | 4,790 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $502,984 | 0.00% | 16,126 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $495,954 | 0.00% | 2,176 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $495,017 | 0.00% | 4,456 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $481,523 | 0.00% | 5,049 | Common | SOLE |
| 00206R102 | T | AT&T INC | $477,140 | 0.00% | 16,872 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $475,393 | 0.00% | 3,128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $473,785 | 0.00% | 704 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $472,572 | 0.00% | 25,177 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $471,390 | 0.00% | 9,500 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $464,827 | 0.00% | 160,285 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $462,089 | 0.00% | 48,795 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $457,238 | 0.00% | 5,094 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $456,993 | 0.00% | 319 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $455,847 | 0.00% | 14,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $453,401 | 0.00% | 3,291 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $447,744 | 0.00% | 5,830 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $446,506 | 0.00% | 42,163 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $443,153 | 0.00% | 1,830 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $433,488 | 0.00% | 458 | Common | SOLE |
| 501044101 | KR | KROGER CO | $429,155 | 0.00% | 6,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $421,968 | 0.00% | 1,491 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $416,418 | 0.00% | 2,011 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $414,823 | 0.00% | 3,751 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $404,833 | 0.00% | 1,789 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $403,486 | 0.00% | 15,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $403,205 | 0.00% | 6,611 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $402,094 | 0.00% | 682 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $381,476 | 0.00% | 1,441 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $374,226 | 0.00% | 12,998 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $372,611 | 0.00% | 3,548 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $370,695 | 0.00% | 724 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $369,820 | 0.00% | 3,410 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $367,781 | 0.00% | 3,106 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $365,066 | 0.00% | 3,384 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $361,688 | 0.00% | 1,728 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $361,118 | 0.00% | 7,316 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $358,074 | 0.00% | 18,424 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $357,431 | 0.00% | 4,863 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $355,995 | 0.00% | 3,030 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $344,825 | 0.00% | 2,386 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $342,091 | 0.00% | 39,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $339,084 | 0.00% | 920 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $337,773 | 0.00% | 11,100 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $333,075 | 0.00% | 4,262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $325,557 | 0.00% | 5,445 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $319,536 | 0.00% | 7,851 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $314,562 | 0.00% | 13,691 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $313,785 | 0.00% | 4,282 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $312,534 | 0.00% | 7,829 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $305,646 | 0.00% | 2,644 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $297,481 | 0.00% | 965 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $293,892 | 0.00% | 7,132 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $281,610 | 0.00% | 600 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $277,101 | 0.00% | 2,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $275,742 | 0.00% | 4,070 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $273,137 | 0.00% | 4,756 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $266,770 | 0.00% | 3,632 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $260,667 | 0.00% | 1,483 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $259,220 | 0.00% | 1,921 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $249,843 | 0.00% | 931 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $249,812 | 0.00% | 377 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $248,239 | 0.00% | 4,476 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $246,687 | 0.00% | 17,275 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $245,701 | 0.00% | 2,242 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $240,169 | 0.00% | 10,837 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,512 | 0.00% | 800 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $228,900 | 0.00% | 3,627 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,055 | 0.00% | 851 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,560 | 0.00% | 1,292 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,190 | 0.00% | 750 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $220,240 | 0.00% | 6,040 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $214,710 | 0.00% | 3,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $209,488 | 0.00% | 1,663 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $204,396 | 0.00% | 1,200 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $146,279 | 0.00% | 11,912 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $120,979 | 0.00% | 54,520 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $88,490 | 0.00% | 11,440 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $86,807 | 0.00% | 14,738 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $70,985 | 0.00% | 13,809 | 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.