Q1 2026 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2026-05-12 · accession 0001505817-26-000007
$29.23B
Reported value
412
Positions
2026-03-31
Period end
The Brief · Fiera Capital Corp · Q1 2026
AI · grounded in 13F
Fiera Capital Corp established a new position in Sunbelt Rentals Holdings Inc SUNB valued at $81.3M. The fund significantly increased its holdings in Canadian Nat Res Ltd Med Ter CNQ and Sun Life Financial Inc. SLF, raising share counts by 242.99% and 239.93% respectively. Conversely, the fund nearly exited its position in Oracle Corp ORCL, trimming shares by 99.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.76B | 6.02% | 5,210,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.62B | 5.54% | 5,632,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.22B | 4.17% | 3,289,871 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.03B | 3.52% | 2,356,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $934.0M | 3.20% | 1,869,288 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $881.7M | 3.02% | 261,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $793.6M | 2.72% | 2,687,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $753.2M | 2.58% | 4,716,647 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $681.0M | 2.33% | 4,220,026 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $636.2M | 2.18% | 6,191,510 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $569.0M | 1.95% | 1,775,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $547.6M | 1.87% | 2,240,155 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $529.1M | 1.81% | 981,698 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $494.4M | 1.69% | 6,692,221 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $471.4M | 1.61% | 3,486,620 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $463.9M | 1.59% | 5,905,413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $439.3M | 1.50% | 761,153 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $421.7M | 1.44% | 2,715,499 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $413.1M | 1.41% | 2,547,069 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $396.5M | 1.36% | 314,354 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $375.4M | 1.28% | 6,666,102 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $375.2M | 1.28% | 756,862 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $375.1M | 1.28% | 4,866,896 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $366.3M | 1.25% | 5,019,479 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $353.5M | 1.21% | 3,692,061 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $333.4M | 1.14% | 3,938,901 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $299.2M | 1.02% | 9,012,247 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $285.6M | 0.98% | 7,437,822 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $268.2M | 0.92% | 1,287,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243.2M | 0.83% | 898,935 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $223.6M | 0.76% | 3,386,302 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $220.3M | 0.75% | 368,608 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $216.1M | 0.74% | 4,437,467 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $208.7M | 0.71% | 16,258,624 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $202.7M | 0.69% | 476,622 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $191.9M | 0.66% | 2,133,045 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $180.9M | 0.62% | 568,658 | Common | SOLE |
| G0403H108 | AON | AON PLC | $177.6M | 0.61% | 550,287 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $174.0M | 0.60% | 2,016,034 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $167.1M | 0.57% | 1,021,970 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $158.6M | 0.54% | 217,198 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $157.1M | 0.54% | 516,571 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $155.3M | 0.53% | 2,060,804 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $149.1M | 0.51% | 729,269 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $144.0M | 0.49% | 2,301,995 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $140.5M | 0.48% | 594,741 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.3M | 0.48% | 549,008 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $139.3M | 0.48% | 204,498 | Common | SOLE |
| 92826C839 | V | VISA INC | $124.6M | 0.43% | 412,263 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $109.2M | 0.37% | 2,326,298 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $106.0M | 0.36% | 76,892 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $104.1M | 0.36% | 888,194 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $99.4M | 0.34% | 1,071,828 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $99.3M | 0.34% | 808,951 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.8M | 0.34% | 227,754 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $95.6M | 0.33% | 129,480 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $91.1M | 0.31% | 174,011 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $90.9M | 0.31% | 139,759 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $90.6M | 0.31% | 1,225,145 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $88.1M | 0.30% | 1,033,739 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $86.0M | 0.29% | 58,407 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $85.8M | 0.29% | 651,255 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $85.6M | 0.29% | 1,345,167 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $84.2M | 0.29% | 2,527,076 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $81.3M | 0.28% | 1,249,410 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $78.4M | 0.27% | 159,856 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $77.3M | 0.26% | 310,283 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $76.2M | 0.26% | 548,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $75.5M | 0.26% | 75,752 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $74.8M | 0.26% | 592,245 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $72.1M | 0.25% | 609,013 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $72.0M | 0.25% | 549,624 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $71.8M | 0.25% | 2,884,136 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $71.6M | 0.25% | 289,772 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $70.9M | 0.24% | 327,178 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $70.0M | 0.24% | 2,593,763 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $69.6M | 0.24% | 586,070 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $68.9M | 0.24% | 139,502 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $68.6M | 0.23% | 296,913 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $67.5M | 0.23% | 609,104 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $65.9M | 0.23% | 247,829 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $65.7M | 0.22% | 247,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.1M | 0.22% | 110,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $62.8M | 0.21% | 1,189,195 | Common | SOLE |
| 124765108 | CAE | CAE INC | $59.9M | 0.20% | 2,300,829 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $59.9M | 0.20% | 837,190 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $59.7M | 0.20% | 150,587 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $57.8M | 0.20% | 266,521 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56.6M | 0.19% | 686,889 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $56.4M | 0.19% | 528,327 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.1M | 0.19% | 288,777 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $55.5M | 0.19% | 263,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.5M | 0.18% | 246,062 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.2M | 0.18% | 175,974 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $51.9M | 0.18% | 361,609 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $51.8M | 0.18% | 147,366 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $51.4M | 0.18% | 900,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.8M | 0.17% | 164,267 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50.8M | 0.17% | 447,554 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $50.6M | 0.17% | 207,299 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $50.1M | 0.17% | 834,188 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $49.9M | 0.17% | 224,740 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $49.1M | 0.17% | 143,318 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.1M | 0.17% | 505,139 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $48.8M | 0.17% | 1,146,653 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $48.5M | 0.17% | 104,467 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $48.0M | 0.16% | 407,659 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $47.5M | 0.16% | 630,354 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47.3M | 0.16% | 512,187 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $46.7M | 0.16% | 2,399,260 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $46.7M | 0.16% | 324,461 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46.4M | 0.16% | 868,380 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.3M | 0.16% | 274,775 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $46.2M | 0.16% | 442,897 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $45.4M | 0.16% | 487,391 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $45.2M | 0.15% | 345,818 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $45.0M | 0.15% | 132,863 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $44.8M | 0.15% | 183,091 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $44.6M | 0.15% | 800,638 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $44.0M | 0.15% | 320,712 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $44.0M | 0.15% | 329,799 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $43.2M | 0.15% | 294,874 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $43.1M | 0.15% | 862,211 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.8M | 0.15% | 92,812 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $41.8M | 0.14% | 376,631 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.8M | 0.14% | 45,418 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $41.6M | 0.14% | 930,749 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $41.5M | 0.14% | 351,714 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $41.3M | 0.14% | 709,529 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.0M | 0.14% | 71,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39.4M | 0.13% | 232,759 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $39.1M | 0.13% | 797,830 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38.3M | 0.13% | 189,082 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.1M | 0.13% | 530,366 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $37.9M | 0.13% | 1,750,944 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $37.5M | 0.13% | 711,326 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $37.4M | 0.13% | 1,445,328 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.0M | 0.13% | 75,286 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $36.9M | 0.13% | 418,766 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $35.9M | 0.12% | 1,574,150 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $35.8M | 0.12% | 1,350,340 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $35.3M | 0.12% | 165,211 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $34.9M | 0.12% | 424,843 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $34.8M | 0.12% | 220,357 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $34.4M | 0.12% | 585,046 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $34.2M | 0.12% | 446,244 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $34.1M | 0.12% | 251,571 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.9M | 0.11% | 76,086 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.7M | 0.11% | 136,781 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.6M | 0.11% | 117,317 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $32.6M | 0.11% | 1,080,099 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $32.4M | 0.11% | 435,768 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $32.2M | 0.11% | 679,487 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31.9M | 0.11% | 938,177 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.2M | 0.11% | 496,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.5M | 0.10% | 98,008 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.4M | 0.10% | 256,187 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.2M | 0.10% | 88,347 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $29.8M | 0.10% | 820,954 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.6M | 0.10% | 438,572 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.8M | 0.10% | 192,295 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.7M | 0.10% | 448,614 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.2M | 0.10% | 490,442 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $27.0M | 0.09% | 135,312 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.8M | 0.09% | 129,772 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $26.8M | 0.09% | 900,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.7M | 0.09% | 255,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.5M | 0.09% | 29,648 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $26.2M | 0.09% | 340,536 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.1M | 0.09% | 187,420 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.1M | 0.09% | 78,822 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $25.8M | 0.09% | 694,016 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $25.0M | 0.09% | 1,380,620 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $24.4M | 0.08% | 123,765 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.4M | 0.08% | 202,612 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $24.2M | 0.08% | 967,595 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $24.0M | 0.08% | 322,690 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.8M | 0.08% | 157,628 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $22.9M | 0.08% | 1,043,772 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.5M | 0.08% | 197,620 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $22.3M | 0.08% | 571,944 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.1M | 0.08% | 177,931 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $21.7M | 0.07% | 229,788 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $21.5M | 0.07% | 558,252 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $21.4M | 0.07% | 589,654 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.2M | 0.07% | 139,111 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.0M | 0.07% | 389,108 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $20.9M | 0.07% | 203,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.8M | 0.07% | 393,976 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $19.7M | 0.07% | 373,396 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $19.6M | 0.07% | 1,365,194 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.4M | 0.07% | 481,711 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $19.3M | 0.07% | 139,175 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.2M | 0.07% | 69,824 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $18.7M | 0.06% | 363,222 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.9M | 0.06% | 63,174 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $17.0M | 0.06% | 225,519 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $16.5M | 0.06% | 51,117 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.5M | 0.06% | 46,064 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.5M | 0.06% | 371,444 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.3M | 0.06% | 49,646 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.1M | 0.06% | 136,520 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $16.1M | 0.06% | 217,339 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.7M | 0.05% | 51,857 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.7M | 0.05% | 91,598 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.3M | 0.05% | 229,855 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $13.9M | 0.05% | 21,304 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.6M | 0.05% | 68,939 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $13.5M | 0.05% | 1,232,253 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $13.4M | 0.05% | 816,893 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.2M | 0.05% | 27,207 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.0M | 0.04% | 322,276 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.3M | 0.04% | 82,199 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.0M | 0.04% | 38,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 0.04% | 40,620 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.3M | 0.04% | 78,060 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.9M | 0.04% | 69,469 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $10.8M | 0.04% | 2,234,477 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.6M | 0.04% | 55,624 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $10.0M | 0.03% | 33,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.03% | 30,120 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $9.1M | 0.03% | 193,921 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.03% | 20,340 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.6M | 0.03% | 59,580 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.5M | 0.03% | 58,716 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $8.5M | 0.03% | 58,612 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $8.2M | 0.03% | 182,536 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.1M | 0.03% | 179,173 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.0M | 0.03% | 34,232 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 0.03% | 58,888 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $7.7M | 0.03% | 257,627 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.2M | 0.02% | 31,041 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $6.9M | 0.02% | 489,937 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.5M | 0.02% | 774,168 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $6.4M | 0.02% | 13,530 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.2M | 0.02% | 24,146 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.02% | 31,186 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $6.0M | 0.02% | 35,595 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.6M | 0.02% | 131,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.02% | 11,095 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.02% | 24,716 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.5M | 0.02% | 40,748 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.01% | 76,180 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.6M | 0.01% | 322,991 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.6M | 0.01% | 89,299 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.01% | 5 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.01% | 63,860 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $3.1M | 0.01% | 45,098 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.01% | 15,033 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.01% | 36,555 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.8M | 0.01% | 293,551 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.01% | 7,542 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.7M | 0.01% | 320,066 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.6M | 0.01% | 34,315 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.5M | 0.01% | 221,624 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.5M | 0.01% | 334,671 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $2.5M | 0.01% | 162,187 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $2.5M | 0.01% | 241,123 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.5M | 0.01% | 227,450 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.5M | 0.01% | 237,347 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.5M | 0.01% | 329,854 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.5M | 0.01% | 487,989 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.01% | 25,681 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.01% | 7,309 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.2M | 0.01% | 198,441 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.01% | 14,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.01% | 10,711 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.0M | 0.01% | 162,248 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.9M | 0.01% | 134,396 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $1.9M | 0.01% | 97,034 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.9M | 0.01% | 183,679 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $1.9M | 0.01% | 99,917 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.01% | 46,199 | Common | SHARED |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.9M | 0.01% | 171,420 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1.9M | 0.01% | 188,036 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.01% | 45,319 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.8M | 0.01% | 146,436 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.01% | 17,843 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.01% | 36,927 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.6M | 0.01% | 268,640 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.6M | 0.01% | 156,264 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1.6M | 0.01% | 163,302 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $1.6M | 0.01% | 167,172 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $1.6M | 0.01% | 156,271 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.6M | 0.01% | 147,981 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $1.6M | 0.01% | 165,965 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.6M | 0.01% | 110,697 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.01% | 92,897 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.6M | 0.01% | 103,739 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.6M | 0.01% | 181,207 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.6M | 0.01% | 98,964 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.5M | 0.01% | 127,558 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.5M | 0.01% | 316,649 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.01% | 5,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.00% | 4,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.00% | 1,845 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.00% | 11,824 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.00% | 20,698 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.00% | 5,998 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.00% | 3,500 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.2M | 0.00% | 23,240 | Common | SHARED |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $1.2M | 0.00% | 112,413 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $1.2M | 0.00% | 65,360 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.00% | 1,913 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.00% | 10,158 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.2M | 0.00% | 477,569 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.00% | 869 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.1M | 0.00% | 125,260 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.1M | 0.00% | 67,890 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $1.1M | 0.00% | 160,303 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $1.1M | 0.00% | 590,947 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $1.1M | 0.00% | 102,141 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.1M | 0.00% | 55,842 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1.1M | 0.00% | 150,701 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.00% | 2,122 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.00% | 4,202 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $1.1M | 0.00% | 101,000 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.1M | 0.00% | 166,605 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.00% | 16,690 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $1.1M | 0.00% | 106,652 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $1.1M | 0.00% | 81,605 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.1M | 0.00% | 170,221 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.00% | 3,685 | Common | SHARED |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT | $1.0M | 0.00% | 399,196 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $1.0M | 0.00% | 111,851 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.0M | 0.00% | 98,624 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.0M | 0.00% | 58,904 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.0M | 0.00% | 44,345 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALI | $990,792 | 0.00% | 89,827 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $989,550 | 0.00% | 11,996 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $989,461 | 0.00% | 83,288 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $960,951 | 0.00% | 115,084 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $929,721 | 0.00% | 9,997 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $903,368 | 0.00% | 6,531 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $894,222 | 0.00% | 4,322 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $880,108 | 0.00% | 89,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $861,873 | 0.00% | 5,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $853,264 | 0.00% | 3,775 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $842,336 | 0.00% | 80,916 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $834,121 | 0.00% | 25,162 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $834,058 | 0.00% | 1,380 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $793,056 | 0.00% | 1,903 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $776,575 | 0.00% | 315,681 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $766,563 | 0.00% | 7,722 | Common | SOLE |
| 803054204 | SAP | SAP SE | $759,146 | 0.00% | 4,434 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $756,763 | 0.00% | 3,672 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $719,426 | 0.00% | 42,394 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $706,671 | 0.00% | 5,295 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $680,653 | 0.00% | 22,449 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $674,587 | 0.00% | 4,080 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $643,998 | 0.00% | 31,111 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $642,769 | 0.00% | 13,185 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $632,769 | 0.00% | 8,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $621,003 | 0.00% | 2,562 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $603,514 | 0.00% | 52,162 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $584,844 | 0.00% | 6,528 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $561,569 | 0.00% | 8,322 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $558,000 | 0.00% | 2,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $541,363 | 0.00% | 4,356 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $508,098 | 0.00% | 73,213 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $506,093 | 0.00% | 35,317 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $504,297 | 0.00% | 53,763 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $453,451 | 0.00% | 5,902 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $450,711 | 0.00% | 42,762 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $440,463 | 0.00% | 458 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $437,063 | 0.00% | 43,188 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $434,032 | 0.00% | 3,384 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $414,991 | 0.00% | 1,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $413,574 | 0.00% | 5,195 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $411,008 | 0.00% | 11,952 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $409,954 | 0.00% | 5,567 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $396,318 | 0.00% | 7,851 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $388,661 | 0.00% | 4,921 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $386,418 | 0.00% | 84,004 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $385,469 | 0.00% | 2,644 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $385,422 | 0.00% | 5,068 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $381,798 | 0.00% | 2,980 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $356,404 | 0.00% | 6,256 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $353,912 | 0.00% | 830 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $346,822 | 0.00% | 10,650 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,232 | 0.00% | 800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $342,868 | 0.00% | 4,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $337,980 | 0.00% | 600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $332,604 | 0.00% | 849 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $330,127 | 0.00% | 6,392 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $325,156 | 0.00% | 35,614 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $320,755 | 0.00% | 2,857 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $308,597 | 0.00% | 1,483 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $299,884 | 0.00% | 1,007 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $269,879 | 0.00% | 991 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $269,239 | 0.00% | 4,080 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $265,894 | 0.00% | 1,292 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $255,365 | 0.00% | 366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $249,970 | 0.00% | 857 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $249,649 | 0.00% | 286 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $246,491 | 0.00% | 3,627 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $239,592 | 0.00% | 9,512 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $238,139 | 0.00% | 1,634 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $237,704 | 0.00% | 17,275 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $233,244 | 0.00% | 944 | Common | SOLE |
| 00206R102 | T | AT&T INC | $227,427 | 0.00% | 7,845 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $222,700 | 0.00% | 2,493 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $221,209 | 0.00% | 2,851 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $217,868 | 0.00% | 750 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $217,089 | 0.00% | 1,016 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $211,472 | 0.00% | 1,285 | Common | SOLE |
| 902973304 | USB | US BANCORP | $204,763 | 0.00% | 3,937 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $201,705 | 0.00% | 2,812 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $94,904 | 0.00% | 11,218 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $93,111 | 0.00% | 10,165 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $65,097 | 0.00% | 17,933 | 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.