Q2 2025 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004702
$29.50B
Reported value
439
Positions
2025-06-30
Period end
The Brief · Fiera Capital Corp · Q2 2025
AI · grounded in 13F
Fiera Capital Corp established a new position in MSFT valued at $1.78B. The fund also initiated new stakes in TSM for $1.67B and GOOGL for $1.32B. Additional new positions include MCO at $1.29B and AZO at $1.14B. Total assets under management stand at $29.5B across 439 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.78B | 6.02% | 3,568,993 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.67B | 5.65% | 7,363,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.32B | 4.46% | 7,470,713 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.29B | 4.38% | 2,574,948 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.14B | 3.85% | 305,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.01B | 3.42% | 1,794,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $889.7M | 3.02% | 4,069,352 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $769.1M | 2.61% | 2,790,592 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $695.8M | 2.36% | 5,634,215 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $626.2M | 2.12% | 4,754,458 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $614.6M | 2.08% | 1,789,889 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $604.0M | 2.05% | 5,800,583 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $559.4M | 1.90% | 969,850 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $528.7M | 1.79% | 5,339,028 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $506.2M | 1.72% | 2,518,855 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $497.7M | 1.69% | 6,800,690 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $469.6M | 1.59% | 4,474,424 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $459.5M | 1.56% | 2,461,080 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $450.2M | 1.53% | 5,685,384 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $428.1M | 1.45% | 3,865,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $421.4M | 1.43% | 2,758,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417.0M | 1.41% | 3,157,757 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $412.8M | 1.40% | 748,233 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $411.6M | 1.40% | 3,876,595 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $402.7M | 1.37% | 342,837 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $385.8M | 1.31% | 4,487,096 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380.6M | 1.29% | 721,874 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $366.0M | 1.24% | 4,773,426 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $343.5M | 1.16% | 7,000,430 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $279.9M | 0.95% | 4,221,623 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $277.1M | 0.94% | 487,856 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $274.1M | 0.93% | 2,699,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272.7M | 0.92% | 874,067 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $259.4M | 0.88% | 2,385,294 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $259.2M | 0.88% | 16,141,814 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.8M | 0.66% | 545,827 | Common | SOLE |
| G0403H108 | AON | AON PLC | $186.2M | 0.63% | 521,804 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $182.7M | 0.62% | 2,069,402 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $169.6M | 0.57% | 361,376 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $156.5M | 0.53% | 587,679 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $155.6M | 0.53% | 701,243 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $150.6M | 0.51% | 632,615 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $144.7M | 0.49% | 988,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $142.3M | 0.48% | 648,703 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $121.4M | 0.41% | 469,361 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $119.0M | 0.40% | 266,054 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $112.0M | 0.38% | 218,460 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $103.1M | 0.35% | 357,999 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $101.3M | 0.34% | 1,026,020 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $99.0M | 0.34% | 936,539 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $89.0M | 0.30% | 1,578,271 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88.0M | 0.30% | 227,528 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $87.4M | 0.30% | 158,474 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $84.4M | 0.29% | 825,070 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $80.6M | 0.27% | 887,058 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $80.3M | 0.27% | 557,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $80.1M | 0.27% | 1,128,203 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78.4M | 0.27% | 79,242 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $76.2M | 0.26% | 156,044 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $75.3M | 0.26% | 748,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.8M | 0.25% | 119,475 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $73.5M | 0.25% | 1,675,568 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $71.9M | 0.24% | 134,098 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $69.3M | 0.23% | 294,222 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $66.2M | 0.22% | 1,554,424 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $65.8M | 0.22% | 313,314 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $65.2M | 0.22% | 109,959 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $64.1M | 0.22% | 617,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $64.0M | 0.22% | 410,561 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $64.0M | 0.22% | 1,186,155 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.3M | 0.21% | 156,172 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $62.3M | 0.21% | 1,982,580 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $62.0M | 0.21% | 377,608 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $61.7M | 0.21% | 490,594 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $61.3M | 0.21% | 834,476 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $60.1M | 0.20% | 1,029,814 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $59.6M | 0.20% | 1,592,115 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $59.3M | 0.20% | 176,086 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $54.8M | 0.19% | 1,215,077 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $54.1M | 0.18% | 670,664 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $52.1M | 0.18% | 128,153 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $51.9M | 0.18% | 97,039 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $51.6M | 0.17% | 775,396 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $51.0M | 0.17% | 411,651 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.0M | 0.17% | 122,373 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $49.9M | 0.17% | 856,568 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.9M | 0.17% | 295,652 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $49.7M | 0.17% | 426,122 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $48.9M | 0.17% | 271,764 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $48.4M | 0.16% | 233,661 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $46.8M | 0.16% | 630,546 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $46.5M | 0.16% | 679,831 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $46.4M | 0.16% | 857,265 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $46.4M | 0.16% | 257,635 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $45.9M | 0.16% | 1,036,265 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $45.9M | 0.16% | 80,010 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $44.1M | 0.15% | 140,098 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $43.9M | 0.15% | 744,718 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $43.7M | 0.15% | 251,044 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $42.9M | 0.15% | 184,674 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $42.6M | 0.14% | 1,269,959 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $42.6M | 0.14% | 143,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.5M | 0.14% | 57,624 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $42.5M | 0.14% | 104,464 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $42.4M | 0.14% | 473,953 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $41.7M | 0.14% | 291,328 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $41.7M | 0.14% | 128,826 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $40.9M | 0.14% | 333,258 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $40.7M | 0.14% | 189,771 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $40.6M | 0.14% | 520,852 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $39.6M | 0.13% | 320,487 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $39.5M | 0.13% | 130,622 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $39.4M | 0.13% | 805,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.7M | 0.13% | 624,180 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $38.3M | 0.13% | 166,161 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $36.9M | 0.12% | 708,207 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $36.4M | 0.12% | 458,599 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $36.4M | 0.12% | 428,859 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $35.9M | 0.12% | 328,921 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $35.8M | 0.12% | 953,546 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $35.0M | 0.12% | 734,281 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $34.8M | 0.12% | 919,496 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $34.7M | 0.12% | 248,488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.0M | 0.12% | 116,312 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $33.7M | 0.11% | 221,618 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $33.5M | 0.11% | 230,890 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $33.4M | 0.11% | 188,616 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $33.3M | 0.11% | 778,940 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $33.3M | 0.11% | 94,796 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $32.6M | 0.11% | 649,542 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $32.6M | 0.11% | 362,288 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $32.2M | 0.11% | 1,532,269 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $31.3M | 0.11% | 230,002 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $30.3M | 0.10% | 337,897 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29.9M | 0.10% | 532,240 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.2M | 0.10% | 511,801 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $29.2M | 0.10% | 597,879 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.6M | 0.09% | 243,190 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $26.0M | 0.09% | 282,267 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $25.7M | 0.09% | 459,436 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.7M | 0.09% | 304,201 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $25.5M | 0.09% | 813,074 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $25.1M | 0.08% | 1,089,535 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.8M | 0.08% | 996,294 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $24.4M | 0.08% | 247,250 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $24.2M | 0.08% | 147,115 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $24.2M | 0.08% | 304,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.1M | 0.08% | 3,998 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $22.2M | 0.08% | 781,908 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.1M | 0.07% | 69,212 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.2M | 0.07% | 50,439 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $20.9M | 0.07% | 642,372 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $20.3M | 0.07% | 867,346 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.2M | 0.07% | 108,810 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.9M | 0.07% | 95,961 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.9M | 0.07% | 25,489 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $19.8M | 0.07% | 614,055 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.8M | 0.07% | 100,176 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.4M | 0.06% | 61,723 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.4M | 0.06% | 59,175 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 0.06% | 212,472 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $16.7M | 0.06% | 782,847 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.6M | 0.06% | 123,933 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $16.6M | 0.06% | 530,683 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $16.6M | 0.06% | 374,519 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $16.1M | 0.05% | 272,768 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.9M | 0.05% | 76,184 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 0.05% | 159,870 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $14.3M | 0.05% | 1,065,373 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $13.8M | 0.05% | 48,024 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.7M | 0.05% | 44,519 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 0.05% | 21,779 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.2M | 0.04% | 497,979 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $12.8M | 0.04% | 444,330 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.7M | 0.04% | 56,626 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.6M | 0.04% | 167,950 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $12.6M | 0.04% | 218,678 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.2M | 0.04% | 151,564 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $11.5M | 0.04% | 353,842 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $11.5M | 0.04% | 1,678,483 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11.4M | 0.04% | 86,884 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $11.3M | 0.04% | 441,750 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.7M | 0.04% | 117,546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.2M | 0.03% | 40,451 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.2M | 0.03% | 34,127 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.8M | 0.03% | 40,436 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.7M | 0.03% | 433,532 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $9.7M | 0.03% | 1,558,358 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.03% | 51,064 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 0.03% | 94,653 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.03% | 23,161 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 0.03% | 49,529 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.0M | 0.03% | 27,743 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.8M | 0.03% | 28,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.03% | 23,379 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.6M | 0.03% | 252,885 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.4M | 0.03% | 151,805 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.03% | 8,165 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.2M | 0.03% | 166,943 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.2M | 0.03% | 278,573 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.1M | 0.03% | 575,110 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $8.0M | 0.03% | 67,230 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.8M | 0.03% | 10,222 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.7M | 0.03% | 31,330 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.4M | 0.03% | 279,243 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 0.02% | 34,859 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.1M | 0.02% | 133,723 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.02% | 44,167 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.9M | 0.02% | 22,143 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.8M | 0.02% | 56,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.02% | 32,459 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.6M | 0.02% | 484,580 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $6.6M | 0.02% | 656,792 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.02% | 43,088 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.4M | 0.02% | 147,869 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.02% | 25,510 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.02% | 40,126 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.1M | 0.02% | 100,479 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.9M | 0.02% | 44,604 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.9M | 0.02% | 344,077 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $5.9M | 0.02% | 120,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.9M | 0.02% | 6,554 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.02% | 11,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.02% | 24,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.02% | 32,132 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.6M | 0.02% | 35,877 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $5.6M | 0.02% | 110,236 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.3M | 0.02% | 43,671 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $5.1M | 0.02% | 20,912 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $5.0M | 0.02% | 71,498 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $4.9M | 0.02% | 411,745 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.9M | 0.02% | 433,973 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.9M | 0.02% | 448,355 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $4.9M | 0.02% | 511,221 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $4.8M | 0.02% | 528,080 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $4.8M | 0.02% | 527,966 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.02% | 105,596 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.8M | 0.02% | 424,515 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.6M | 0.02% | 416,360 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.02% | 20,629 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.02% | 21,396 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.3M | 0.01% | 116,905 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.01% | 85,360 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.2M | 0.01% | 132,369 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.01% | 19,723 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.1M | 0.01% | 44,542 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.1M | 0.01% | 30,971 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $3.9M | 0.01% | 356,613 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.8M | 0.01% | 79,503 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.01% | 77,978 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.01% | 5 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.6M | 0.01% | 22,806 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.01% | 15,051 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.3M | 0.01% | 40,346 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $3.2M | 0.01% | 43,505 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.2M | 0.01% | 101,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.01% | 102,506 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.1M | 0.01% | 158,912 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 0.01% | 5,669 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.0M | 0.01% | 26,109 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.0M | 0.01% | 37,536 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.0M | 0.01% | 355,597 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $2.9M | 0.01% | 248,162 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.01% | 10,435 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $2.9M | 0.01% | 292,962 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.9M | 0.01% | 314,974 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.9M | 0.01% | 261,335 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.9M | 0.01% | 291,232 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.9M | 0.01% | 262,301 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $2.9M | 0.01% | 297,509 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $2.8M | 0.01% | 297,474 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2.8M | 0.01% | 283,143 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.8M | 0.01% | 282,987 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.8M | 0.01% | 268,042 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.8M | 0.01% | 292,008 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $2.8M | 0.01% | 406,932 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.01% | 10,010 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.7M | 0.01% | 362,030 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $2.6M | 0.01% | 163,253 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.6M | 0.01% | 8,679 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.01% | 7,542 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.6M | 0.01% | 35,983 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.5M | 0.01% | 45,269 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.01% | 4,522 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.01% | 20,088 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.3M | 0.01% | 78,335 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.3M | 0.01% | 257,700 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.2M | 0.01% | 269,309 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $2.2M | 0.01% | 209,918 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.1M | 0.01% | 221,170 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.1M | 0.01% | 15,511 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.1M | 0.01% | 45,977 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.1M | 0.01% | 402,855 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.0M | 0.01% | 127,193 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.01% | 32,692 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.0M | 0.01% | 59,428 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $2.0M | 0.01% | 235,939 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.9M | 0.01% | 46,768 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.01% | 171,904 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.9M | 0.01% | 476,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.01% | 6,447 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.9M | 0.01% | 170,957 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.01% | 22,152 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $1.8M | 0.01% | 159,757 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.8M | 0.01% | 150,262 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.01% | 10,269 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.8M | 0.01% | 171,647 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.7M | 0.01% | 175,841 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.7M | 0.01% | 178,361 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.7M | 0.01% | 156,482 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.7M | 0.01% | 198,490 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.7M | 0.01% | 317,526 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.7M | 0.01% | 111,605 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.7M | 0.01% | 88,796 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.6M | 0.01% | 149,654 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.6M | 0.01% | 112,432 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.6M | 0.01% | 8,279 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.00% | 2,603 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.4M | 0.00% | 15,857 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.3M | 0.00% | 62,076 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.00% | 5,152 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.2M | 0.00% | 76,128 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.2M | 0.00% | 84,277 | 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% | 84,961 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.1M | 0.00% | 92,184 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.1M | 0.00% | 112,946 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 0.00% | 30,431 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.00% | 10,158 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.0M | 0.00% | 83,264 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.0M | 0.00% | 65,949 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $999,815 | 0.00% | 27,850 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $998,961 | 0.00% | 185,336 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $977,178 | 0.00% | 1,725 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $973,648 | 0.00% | 9,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $967,036 | 0.00% | 2,088 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $959,980 | 0.00% | 3,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $948,829 | 0.00% | 4,397 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $947,287 | 0.00% | 18,829 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $937,939 | 0.00% | 7,298 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $885,880 | 0.00% | 3,099 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $877,699 | 0.00% | 10,349 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $844,201 | 0.00% | 1,930 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $830,934 | 0.00% | 8,498 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $812,184 | 0.00% | 10,320 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $790,169 | 0.00% | 111,922 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $789,907 | 0.00% | 55,745 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $789,680 | 0.00% | 1,688 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $770,448 | 0.00% | 296,326 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $758,027 | 0.00% | 67,201 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $756,728 | 0.00% | 31,161 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $755,948 | 0.00% | 354,905 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $744,977 | 0.00% | 67,541 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $739,900 | 0.00% | 95,718 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $738,426 | 0.00% | 94,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $716,248 | 0.00% | 1,845 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $713,357 | 0.00% | 60,454 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $652,515 | 0.00% | 12,008 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $652,410 | 0.00% | 33,962 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $635,813 | 0.00% | 19,898 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $611,456 | 0.00% | 4,303 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $593,614 | 0.00% | 5,150 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $591,584 | 0.00% | 22,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $590,419 | 0.00% | 4,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538,784 | 0.00% | 4,998 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $534,265 | 0.00% | 84,004 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $521,808 | 0.00% | 3,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $505,959 | 0.00% | 3,465 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $492,283 | 0.00% | 1,670 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $480,557 | 0.00% | 458 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $479,167 | 0.00% | 48,795 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $474,927 | 0.00% | 11,894 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $474,444 | 0.00% | 160,285 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $471,817 | 0.00% | 25,177 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $469,788 | 0.00% | 4,286 | Common | SOLE |
| 124765108 | CAE | CAE INC | $467,315 | 0.00% | 15,955 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $461,502 | 0.00% | 6,523 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $461,052 | 0.00% | 42,163 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $460,347 | 0.00% | 1,594 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $455,482 | 0.00% | 911 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $453,772 | 0.00% | 5,868 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $450,660 | 0.00% | 615 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $446,124 | 0.00% | 2,902 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $445,898 | 0.00% | 1,912 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $445,580 | 0.00% | 1,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $442,300 | 0.00% | 9,347 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $432,817 | 0.00% | 2,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $432,801 | 0.00% | 1,755 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $431,357 | 0.00% | 3,920 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $428,475 | 0.00% | 4,474 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $427,513 | 0.00% | 99,191 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $423,160 | 0.00% | 4,695 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $422,212 | 0.00% | 1,567 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $420,200 | 0.00% | 3,030 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $416,068 | 0.00% | 3,526 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $413,226 | 0.00% | 729 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $395,990 | 0.00% | 9,120 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $395,556 | 0.00% | 3,384 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $390,559 | 0.00% | 5,589 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $371,508 | 0.00% | 875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $363,831 | 0.00% | 454 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $363,313 | 0.00% | 3,965 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $356,134 | 0.00% | 5,058 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $355,327 | 0.00% | 2,644 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $354,630 | 0.00% | 1,428 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $340,789 | 0.00% | 5,606 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $339,870 | 0.00% | 7,851 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $339,257 | 0.00% | 4,567 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $330,260 | 0.00% | 14,000 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $329,264 | 0.00% | 18,869 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $329,104 | 0.00% | 4,771 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $321,117 | 0.00% | 920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $313,738 | 0.00% | 617 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $310,939 | 0.00% | 2,836 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $304,022 | 0.00% | 1,765 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $303,113 | 0.00% | 2,628 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $281,388 | 0.00% | 12,696 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276,461 | 0.00% | 1,483 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $276,134 | 0.00% | 10,837 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $267,424 | 0.00% | 3,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $253,874 | 0.00% | 931 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $248,981 | 0.00% | 1,292 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $243,864 | 0.00% | 800 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $243,750 | 0.00% | 17,275 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $242,761 | 0.00% | 366 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $232,914 | 0.00% | 5,763 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227,677 | 0.00% | 851 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $226,252 | 0.00% | 3,627 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $226,241 | 0.00% | 4,897 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $219,749 | 0.00% | 1,663 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,545 | 0.00% | 750 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $211,440 | 0.00% | 3,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $209,660 | 0.00% | 10,077 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $208,140 | 0.00% | 3,000 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $204,775 | 0.00% | 2,493 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $180,147 | 0.00% | 11,546 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $90,254 | 0.00% | 11,440 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $86,954 | 0.00% | 14,738 | 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.