Institutional
Fiera Capital Corp
CIK 0001505817
$29.23B
Reported AUM
412
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $1.76B | 6.02% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.62B | 5.54% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.22B | 4.17% | — | HELD |
| 4 | MCO | MOODYS CORP | $482.26 | -0.20% | -2.99% | 31.89% | $1.03B | 3.52% | — | HELD |
| 5 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $934.0M | 3.20% | — | HELD |
| 6 | AZO | AUTOZONE INC | $3006.57 | -4.32% | -21.44% | 95.69% | $881.7M | 3.02% | — | HELD |
| 7 | CME | CME GROUP INC | $267.22 | 0.67% | -1.12% | 63.43% | $793.6M | 2.72% | — | HELD |
| 8 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $753.2M | 2.58% | — | HELD |
| 9 | RY | ROYAL BK CDA | $210.12 | 1.78% | 65.49% | 141.20% | $681.0M | 2.33% | — | HELD |
| 10 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | 42.42% | 21.73% | $636.2M | 2.18% | — | HELD |
| 11 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.35% | 18.55% | $569.0M | 1.95% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $547.6M | 1.87% | — | HELD |
| 13 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $529.1M | 1.81% | — | HELD |
| 14 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | 13.34% | 37.89% | $494.4M | 1.69% | — | HELD |
| 15 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 63.63% | 117.92% | $471.4M | 1.61% | — | HELD |
| 16 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 21.75% | 33.24% | $463.9M | 1.59% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $439.3M | 1.50% | — | HELD |
| 18 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $421.7M | 1.44% | — | HELD |
| 19 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -10.34% | 32.94% | $413.1M | 1.41% | — | HELD |
| 20 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | 15.32% | -11.09% | $396.5M | 1.36% | — | HELD |
| 21 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | -8.28% | 12.65% | $375.4M | 1.28% | — | HELD |
| 22 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $375.2M | 1.28% | — | HELD |
| 23 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $375.1M | 1.28% | — | HELD |
| 24 | GIB | CGI INC | $73.24 | -1.69% | -21.59% | -15.99% | $366.3M | 1.25% | — | HELD |
| 25 | RBA | RB GLOBAL INC | $110.01 | -4.51% | 1.92% | 90.81% | $353.5M | 1.21% | — | HELD |
| 26 | GGG | GRACO INC | $79.99 | -1.50% | -2.31% | 8.14% | $333.4M | 1.14% | — | HELD |
| 27 | CPRT | COPART INC | $29.57 | -4.06% | -36.21% | -19.53% | $299.2M | 1.02% | — | HELD |
| 28 | RCI | ROGERS COMMUNICATIONS INC | $34.08 | -2.13% | 6.37% | -18.67% | $285.6M | 0.98% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $268.2M | 0.92% | — | HELD |
| 30 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $243.2M | 0.83% | — | HELD |
| 31 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $223.6M | 0.76% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $220.3M | 0.75% | — | HELD |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | — | — | $216.1M | 0.74% | — | HELD |
| 34 | TU | TELUS CORPORATION | $10.77 | -3.23% | — | — | $208.7M | 0.71% | — | HELD |
| 35 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $202.7M | 0.69% | — | HELD |
| 36 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $191.9M | 0.66% | — | HELD |
| 37 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $180.9M | 0.62% | — | HELD |
| 38 | AON | AON PLC | $366.57 | -2.81% | — | — | $177.6M | 0.61% | — | HELD |
| 39 | STN | STANTEC INC | $69.44 | -3.04% | — | — | $174.0M | 0.60% | — | HELD |
| 40 | INSM | INSMED INC | $101.49 | -1.58% | — | — | $167.1M | 0.57% | — | HELD |
| 41 | ARGX | ARGENX SE | $872.58 | -1.13% | — | — | $158.6M | 0.54% | — | HELD |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $157.1M | 0.54% | — | HELD |
| 43 | ALC | ALCON AG | $69.61 | -0.06% | — | — | $155.3M | 0.53% | — | HELD |
| 44 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $149.1M | 0.51% | — | HELD |
| 45 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | — | — | $144.0M | 0.49% | — | HELD |
| 46 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $140.5M | 0.48% | — | HELD |
| 47 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $139.3M | 0.48% | — | HELD |
| 48 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $139.3M | 0.48% | — | HELD |
| 49 | V | VISA INC | $366.27 | -0.67% | — | — | $124.6M | 0.43% | — | HELD |
| 50 | FROG | JFROG LTD | $78.42 | 7.02% | — | — | $109.2M | 0.37% | — | HELD |
| 51 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $106.0M | 0.36% | — | HELD |
| 52 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $104.1M | 0.36% | — | HELD |
| 53 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.53 | 10.24% | — | — | $99.4M | 0.34% | — | HELD |
| 54 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $99.3M | 0.34% | — | HELD |
| 55 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $98.8M | 0.34% | — | HELD |
| 56 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $95.6M | 0.33% | — | HELD |
| 57 | MDGL | MADRIGAL PHARMACEUTICALS INC | $493.11 | -9.83% | — | — | $91.1M | 0.31% | — | HELD |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $90.9M | 0.31% | — | HELD |
| 59 | SF | STIFEL FINL CORP | $82.63 | 0.87% | — | — | $90.6M | 0.31% | — | HELD |
| 60 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $88.1M | 0.30% | — | HELD |
| 61 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $86.0M | 0.29% | — | HELD |
| 62 | NBIX | NEUROCRINE BIOSCIENCES INC | $185.50 | 2.61% | — | — | $85.8M | 0.29% | — | HELD |
| 63 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $85.6M | 0.29% | — | HELD |
| 64 | IDYA | IDEAYA BIOSCIENCES INC | $36.40 | 2.28% | — | — | $84.2M | 0.29% | — | HELD |
| 65 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | — | — | $81.3M | 0.28% | — | HELD |
| 66 | HUBB | HUBBELL INC | $473.69 | 2.76% | — | — | $78.4M | 0.27% | — | HELD |
| 67 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | — | — | $77.3M | 0.26% | — | HELD |
| 68 | WTFC | WINTRUST FINL CORP | $159.65 | 0.28% | — | — | $76.2M | 0.26% | — | HELD |
| 69 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $75.5M | 0.26% | — | HELD |
| 70 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $74.8M | 0.26% | — | HELD |
| 71 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $72.1M | 0.25% | — | HELD |
| 72 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $72.0M | 0.25% | — | HELD |
| 73 | HDB | HDFC BANK LTD | $24.14 | 0.46% | — | — | $71.8M | 0.25% | — | HELD |
| 74 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $71.6M | 0.25% | — | HELD |
| 75 | MOD | MODINE MFG CO | $193.91 | 8.91% | — | — | $70.9M | 0.24% | — | HELD |
| 76 | CHWY | CHEWY INC | $22.82 | -2.06% | — | — | $70.0M | 0.24% | — | HELD |
| 77 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $69.6M | 0.24% | — | HELD |
| 78 | MUSA | MURPHY USA INC | $616.10 | -0.02% | — | — | $68.9M | 0.24% | — | HELD |
| 79 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $68.6M | 0.23% | — | HELD |
| 80 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $67.5M | 0.23% | — | HELD |
| 81 | NDSN | NORDSON CORP | $295.23 | 0.08% | — | — | $65.9M | 0.23% | — | HELD |
| 82 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $65.7M | 0.22% | — | HELD |
| 83 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $63.1M | 0.22% | — | HELD |
| 84 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $62.8M | 0.21% | — | HELD |
| 85 | CAE | CAE INC | $25.83 | -1.52% | — | — | $59.9M | 0.20% | — | HELD |
| 86 | DSGX | DESCARTES SYS GROUP INC | $74.55 | -4.42% | — | — | $59.9M | 0.20% | — | HELD |
| 87 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $59.7M | 0.20% | — | HELD |
| 88 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $57.8M | 0.20% | — | HELD |
| 89 | BLDR | BUILDERS FIRSTSOURCE INC | $66.01 | -2.58% | — | — | $56.6M | 0.19% | — | HELD |
| 90 | EWBC | EAST WEST BANCORP INC | $130.91 | 0.48% | — | — | $56.4M | 0.19% | — | HELD |
| 91 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $56.1M | 0.19% | — | HELD |
| 92 | HEI/A | HEICO CORP NEW | — | — | — | — | $55.5M | 0.19% | — | HELD |
| 93 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $53.5M | 0.18% | — | HELD |
| 94 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $53.2M | 0.18% | — | HELD |
| 95 | HLI | HOULIHAN LOKEY INC | $128.34 | -7.72% | — | — | $51.9M | 0.18% | — | HELD |
| 96 | BLD | TOPBUILD COR | — | — | — | — | $51.8M | 0.18% | — | HELD |
| 97 | PCOR | PROCORE TECHNOLOGIES INC | $53.79 | 7.24% | — | — | $51.4M | 0.18% | — | HELD |
| 98 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $50.8M | 0.17% | — | HELD |
| 99 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $50.8M | 0.17% | — | HELD |
| 100 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $50.6M | 0.17% | — | HELD |
| 101 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $50.1M | 0.17% | — | HELD |
| 102 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $49.9M | 0.17% | — | HELD |
| 103 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $49.1M | 0.17% | — | HELD |
| 104 | EFA | ISHARES TR | — | — | — | — | $49.1M | 0.17% | — | HELD |
| 105 | PEGA | PEGASYSTEMS INC | — | — | — | — | $48.8M | 0.17% | — | HELD |
| 106 | LII | LENNOX INTL INC | — | — | — | — | $48.5M | 0.17% | — | HELD |
| 107 | TW | TRADEWEB MKTS INC | — | — | — | — | $48.0M | 0.16% | — | HELD |
| 108 | NTR | NUTRIEN LTD | — | — | — | — | $47.5M | 0.16% | — | HELD |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $47.3M | 0.16% | — | HELD |
| 110 | KVYO | KLAVIYO INC | — | — | — | — | $46.7M | 0.16% | — | HELD |
| 111 | H | HYATT HOTELS CORP | — | — | — | — | $46.7M | 0.16% | — | HELD |
| 112 | ROL | ROLLINS INC | — | — | — | — | $46.4M | 0.16% | — | HELD |
| 113 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $46.3M | 0.16% | — | HELD |
| 114 | DORM | DORMAN PRODS INC | — | — | — | — | $46.2M | 0.16% | — | HELD |
| 115 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $45.4M | 0.16% | — | HELD |
| 116 | IMO | IMPERIAL OIL LTD | — | — | — | — | $45.2M | 0.15% | — | HELD |
| 117 | RACE | FERRARI N V | — | — | — | — | $45.0M | 0.15% | — | HELD |
| 118 | MDB | MONGODB INC | — | — | — | — | $44.8M | 0.15% | — | HELD |
| 119 | FTS | FORTIS INC | — | — | — | — | $44.6M | 0.15% | — | HELD |
| 120 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $44.0M | 0.15% | — | HELD |
| 121 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $44.0M | 0.15% | — | HELD |
| 122 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $43.2M | 0.15% | — | HELD |
| 123 | ETSY | ETSY INC | — | — | — | — | $43.1M | 0.15% | — | HELD |
| 124 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $42.8M | 0.15% | — | HELD |
| 125 | PATK | PATRICK INDS INC | — | — | — | — | $41.8M | 0.14% | — | HELD |
| 126 | LLY | ELI LILLY & CO | — | — | — | — | $41.8M | 0.14% | — | HELD |
| 127 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $41.6M | 0.14% | — | HELD |
| 128 | DDOG | DATADOG INC | — | — | — | — | $41.5M | 0.14% | — | HELD |
| 129 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $41.3M | 0.14% | — | HELD |
| 130 | IDXX | IDEXX LABS INC | — | — | — | — | $40.0M | 0.14% | — | HELD |
| 131 | CTAS | CINTAS CORP | — | — | — | — | $39.4M | 0.13% | — | HELD |
| 132 | RBRK | RUBRIK INC. | — | — | — | — | $39.1M | 0.13% | — | HELD |
| 133 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $38.3M | 0.13% | — | HELD |
| 134 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $38.1M | 0.13% | — | HELD |
| 135 | GTLB | GITLAB INC | — | — | — | — | $37.9M | 0.13% | — | HELD |
| 136 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $37.5M | 0.13% | — | HELD |
| 137 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $37.4M | 0.13% | — | HELD |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $37.0M | 0.13% | — | HELD |
| 139 | LRN | STRIDE INC | — | — | — | — | $36.9M | 0.13% | — | HELD |
| 140 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $35.9M | 0.12% | — | HELD |
| 141 | TOST | TOAST INC | — | — | — | — | $35.8M | 0.12% | — | HELD |
| 142 | LRCX | LAM RESEARCH CORP | — | — | — | — | $35.3M | 0.12% | — | HELD |
| 143 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $34.9M | 0.12% | — | HELD |
| 144 | APPF | APPFOLIO INC | — | — | — | — | $34.8M | 0.12% | — | HELD |
| 145 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $34.4M | 0.12% | — | HELD |
| 146 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $34.2M | 0.12% | — | HELD |
| 147 | EPAM | EPAM SYS INC | — | — | — | — | $34.1M | 0.12% | — | HELD |
| 148 | INTU | INTUIT | — | — | — | — | $32.9M | 0.11% | — | HELD |
| 149 | ADSK | AUTODESK INC | — | — | — | — | $32.7M | 0.11% | — | HELD |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $32.6M | 0.11% | — | HELD |
| 151 | IMCR | IMMUNOCORE HLDGS PLC | — | — | — | — | $32.6M | 0.11% | — | HELD |
| 152 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $32.4M | 0.11% | — | HELD |
| 153 | DOCU | DOCUSIGN INC | — | — | — | — | $32.2M | 0.11% | — | HELD |
| 154 | ONON | ON HLDG AG | — | — | — | — | $31.9M | 0.11% | — | HELD |
| 155 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $31.2M | 0.11% | — | HELD |
| 156 | MCD | MCDONALDS CORP | — | — | — | — | $30.5M | 0.10% | — | HELD |
| 157 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $30.4M | 0.10% | — | HELD |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $30.2M | 0.10% | — | HELD |
| 159 | AVNT | AVIENT CORPORATION | — | — | — | — | $29.8M | 0.10% | — | HELD |
| 160 | IJH | ISHARES TR | — | — | — | — | $29.6M | 0.10% | — | HELD |
| 161 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $28.8M | 0.10% | — | HELD |
| 162 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $28.7M | 0.10% | — | HELD |
| 163 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $28.2M | 0.10% | — | HELD |
| 164 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $27.0M | 0.09% | — | HELD |
| 165 | NET | CLOUDFLARE INC | — | — | — | — | $26.8M | 0.09% | — | HELD |
| 166 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $26.8M | 0.09% | — | HELD |
| 167 | NOW | SERVICENOW INC | — | — | — | — | $26.7M | 0.09% | — | HELD |
| 168 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $26.5M | 0.09% | — | HELD |
| 169 | SMTC | SEMTECH CORP | — | — | — | — | $26.2M | 0.09% | — | HELD |
| 170 | GILD | GILEAD SCIENCES INC | — | — | — | — | $26.1M | 0.09% | — | HELD |
| 171 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $26.1M | 0.09% | — | HELD |
| 172 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $25.8M | 0.09% | — | HELD |
| 173 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $25.0M | 0.09% | — | HELD |
| 174 | AZN | ASTRAZENECA PLC | — | — | — | — | $24.4M | 0.08% | — | HELD |
| 175 | MRK | MERCK & CO INC | — | — | — | — | $24.4M | 0.08% | — | HELD |
| 176 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $24.2M | 0.08% | — | HELD |
| 177 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $24.0M | 0.08% | — | HELD |
| 178 | SNOW | SNOWFLAKE INC | — | — | — | — | $23.8M | 0.08% | — | HELD |
| 179 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $22.9M | 0.08% | — | HELD |
| 180 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $22.5M | 0.08% | — | HELD |
| 181 | UBS | UBS GROUP AG | — | — | — | — | $22.3M | 0.08% | — | HELD |
| 182 | IJR | ISHARES TR | — | — | — | — | $22.1M | 0.08% | — | HELD |
| 183 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $21.7M | 0.07% | — | HELD |
| 184 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $21.5M | 0.07% | — | HELD |
| 185 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $21.4M | 0.07% | — | HELD |
| 186 | NVS | NOVARTIS AG | — | — | — | — | $21.2M | 0.07% | — | HELD |
| 187 | ENB | ENBRIDGE INC | — | — | — | — | $21.0M | 0.07% | — | HELD |
| 188 | PI | IMPINJ INC | — | — | — | — | $20.9M | 0.07% | — | HELD |
| 189 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $19.8M | 0.07% | — | HELD |
| 190 | FTDR | FRONTDOOR INC | — | — | — | — | $19.7M | 0.07% | — | HELD |
| 191 | NU | NU HLDGS LTD | — | — | — | — | $19.6M | 0.07% | — | HELD |
| 192 | CSGP | COSTAR GROUP INC | — | — | — | — | $19.4M | 0.07% | — | HELD |
| 193 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $19.3M | 0.07% | — | HELD |
| 194 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $19.2M | 0.07% | — | HELD |
| 195 | SLB | SLB LIMITED | — | — | — | — | $18.7M | 0.06% | — | HELD |
| 196 | GE | GE AEROSPACE | — | — | — | — | $17.9M | 0.06% | — | HELD |
| 197 | CBT | CABOT CORP | — | — | — | — | $17.0M | 0.06% | — | HELD |
| 198 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $16.5M | 0.06% | — | HELD |
| 199 | WWD | WOODWARD INC | — | — | — | — | $16.5M | 0.06% | — | HELD |
| 200 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $16.5M | 0.06% | — | HELD |
| 201 | SYK | STRYKER CORPORATION | — | — | — | — | $16.3M | 0.06% | — | HELD |
| 202 | ZTS | ZOETIS INC | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 203 | KSPI | KASPI KZ JSC | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 204 | LNG | CHENIERE ENERGY INC | — | — | — | — | $14.7M | 0.05% | — | HELD |
| 205 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $14.7M | 0.05% | — | HELD |
| 206 | TRP | TC ENERGY CORP | — | — | — | — | $14.3M | 0.05% | — | HELD |
| 207 | IVV | ISHARES TR | — | — | — | — | $13.9M | 0.05% | — | HELD |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 209 | UPWK | UPWORK INC | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 210 | QURE | UNIQURE NV | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $13.2M | 0.05% | — | HELD |
| 212 | BN | BROOKFIELD CORP | — | — | — | — | $13.0M | 0.04% | — | HELD |
| 213 | DASH | DOORDASH INC | — | — | — | — | $12.3M | 0.04% | — | HELD |
| 214 | COR | CENCORA INC | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 215 | GOOG | ALPHABET INC | — | — | — | — | $11.7M | 0.04% | — | HELD |
| 216 | EOG | EOG RES INC | — | — | — | — | $11.3M | 0.04% | — | HELD |
| 217 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 218 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 219 | ITT | ITT INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 220 | ONC | BEONE MEDICINES LTD | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 221 | HD | HOME DEPOT INC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 222 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 223 | AMP | AMERIPRISE FINL INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 224 | PG | PROCTER & GAMBLE CO | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 225 | MMM | 3M CO | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 226 | MTRN | MATERION CORP | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 227 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 228 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $8.1M | 0.03% | — | HELD |
| 229 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $8.0M | 0.03% | — | HELD |
| 230 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $7.8M | 0.03% | — | HELD |
| 231 | DB | DEUTSCHE BK AG | — | — | — | — | $7.7M | 0.03% | — | HELD |
| 232 | GRMN | GARMIN LTD | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 233 | AERO | GRUPO AEROMEXICO SAB DE CV | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 234 | BHVN | BIOHAVEN LTD | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 235 | IESC | IES HOLDINGS INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 236 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 237 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 238 | BCPC | BALCHEM CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 239 | AR | ANTERO RESOURCES CORP | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 240 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 241 | BA | BOEING CO | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 242 | MGRC | MCGRATH RENTCORP | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 243 | EEM | ISHARES TR | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 244 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 245 | GDS | GDS HLDGS LTD | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 246 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 247 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 248 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 249 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 250 | HYG | ISHARES TR | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 251 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 252 | IWB | ISHARES TR | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 253 | SABA | SABA CAPITAL INCOME & OPPORT | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 254 | DMXF | ISHARES TR | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 255 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 256 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 257 | PML | PIMCO MUN INCOME FD II | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 258 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 259 | MUC | BLACKROCK MUNIHLDNGS CALI | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 260 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 261 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 262 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 263 | EDD | MORGAN STANLEY EMERGING MKTS | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 264 | IEFA | ISHARES TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 265 | IWO | ISHARES TR | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 266 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 267 | ORCL | ORACLE CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 268 | DHR | DANAHER CORP DEL | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 269 | NVG | NUVEEN AMT FREE MUN CR INC F | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 270 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 271 | DFP | FLAHERTY & CRUMRINE DYNAMIC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 272 | WEA | WESTERN ASSET PREMIER BD FD | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 273 | PSF | COHEN & STEERS SELECT PFD & | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 274 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 275 | PFD | FLAHERTY & CRUMRINE PFD INCO | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 276 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 277 | B | BARRICK MNG CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 278 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 279 | IWR | ISHARES TR | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 280 | FAST | FASTENAL CO | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 281 | DSM | BNY MELLON STRATEGIC MUN BD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 282 | MMU | WESTERN ASSET MANAGED MUNS F | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 283 | EIM | EATON VANCE MUN BD FD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 284 | VMO | INVESCO MUN OPPORTUNIT TR | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 285 | NBH | NEUBERGER MUN FD INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 286 | AFB | ALLIANCEBERNSTEIN NATL MUN I | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 287 | VKQ | INVESCO MUNICIPAL TRUST | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 288 | HPS | HANCOCK JOHN PFD INCOME FD I | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 289 | TENB | TENABLE HLDGS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 290 | VBF | INVESCO BD FD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 291 | XPCQX | PIMCO CALIF MUN INCOME FD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 292 | HPI | HANCOCK JOHN PFD INCOME FD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 293 | PAI | WESTERN ASSET INVESTMENT GRA | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 294 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 295 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 296 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 297 | CAT | CATERPILLAR INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 298 | CCJ | CAMECO CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 299 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 300 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 301 | RL | RALPH LAUREN CORP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 302 | EMA | EMERA INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 303 | XEVGX | EATON VANCE SHORT DURATION D | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 304 | JLS | NUVEEN MORTGAGE AND INCOME F | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 305 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 306 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 307 | DHF | BNY MELLON HIGH YIELD STRATE | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 308 | ASML | ASML HLDG NV | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 309 | PFO | FLAHERTY & CRUMRINE PFD INCO | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 310 | FLC | FLAHERTY & CRUMRINE TOTAL RE | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 311 | MSD | MORGAN STANLEY EMKT DBT FD I | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 312 | DHY | CREDIT SUISSE HIGH YIELD CRE | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 313 | JHS | HANCOCK JOHN INCOME SECS TR | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 314 | LDP | COHEN & STEERS LTD DURATION | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 315 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 316 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 317 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 318 | GDO | WSTRN AST GLBL CORP OPP FD I | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 319 | XEADX | ALLSPRING INCOME OPPORTUNIT | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 320 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 321 | VLT | INVESCO HIGH INCOME TR II | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 322 | ISD | PGIM HIGH YIELD BOND FUND IN | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 323 | LEO | BNY MELLON STRATEGIC MUNS IN | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 324 | CLS | CELESTICA INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 325 | CIK | CREDIT SUISSE ASSET MGMT | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 326 | KTF | DWS MUN INCOME TR | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 327 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 328 | EOT | EATON VANCE NATL MUN OPPORT | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 329 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 330 | MPA | BLACKROCK MUNIYIELD PA QUALI | — | — | — | — | $991K | 0.00% | — | HELD |
| 331 | HSBC | HSBC HLDGS PLC | — | — | — | — | $990K | 0.00% | — | HELD |
| 332 | MIY | BLACKROCK MUNIYIELD MICH QU | — | — | — | — | $989K | 0.00% | — | HELD |
| 333 | NNY | NUVEEN N Y MUN VALUE FD | — | — | — | — | $961K | 0.00% | — | HELD |
| 334 | SHEL | SHELL PLC | — | — | — | — | $930K | 0.00% | — | HELD |
| 335 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $903K | 0.00% | — | HELD |
| 336 | CVX | CHEVRON CORPORATION | — | — | — | — | $894K | 0.00% | — | HELD |
| 337 | VGM | INVESCO TR INVT GRADE MUNS | — | — | — | — | $880K | 0.00% | — | HELD |
| 338 | XOM | EXXON MOBIL CORP | — | — | — | — | $862K | 0.00% | — | HELD |
| 339 | HON | HONEYWELL INTL INC | — | — | — | — | $853K | 0.00% | — | HELD |
| 340 | EVN | EATON VANCE MUN INCOME TR | — | — | — | — | $842K | 0.00% | — | HELD |
| 341 | RELX | RELX PLC | — | — | — | — | $834K | 0.00% | — | HELD |
| 342 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $834K | 0.00% | — | HELD |
| 343 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $793K | 0.00% | — | HELD |
| 344 | NBP | NOVABRIDGE BIOSCIENCES | — | — | — | — | $777K | 0.00% | — | HELD |
| 345 | AGG | ISHARES TR | — | — | — | — | $767K | 0.00% | — | HELD |
| 346 | SAP | SAP SE | — | — | — | — | $759K | 0.00% | — | HELD |
| 347 | TM | TOYOTA MOTOR CORP | — | — | — | — | $757K | 0.00% | — | HELD |
| 348 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $719K | 0.00% | — | HELD |
| 349 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $707K | 0.00% | — | HELD |
| 350 | PFF | ISHARES TR | — | — | — | — | $681K | 0.00% | — | HELD |
| 351 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $675K | 0.00% | — | HELD |
| 352 | SONY | SONY GROUP CORP | — | — | — | — | $644K | 0.00% | — | HELD |
| 353 | BAC | BANK AMERICA CORP | — | — | — | — | $643K | 0.00% | — | HELD |
| 354 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $633K | 0.00% | — | HELD |
| 355 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $621K | 0.00% | — | HELD |
| 356 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | — | — | — | — | $604K | 0.00% | — | HELD |
| 357 | SBUX | STARBUCKS CORP | — | — | — | — | $585K | 0.00% | — | HELD |
| 358 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $562K | 0.00% | — | HELD |
| 359 | IWM | ISHARES TR | — | — | — | — | $558K | 0.00% | — | HELD |
| 360 | WMT | WALMART INC | — | — | — | — | $541K | 0.00% | — | HELD |
| 361 | MHF | WESTERN ASSET MUN HIGH INCOM | — | — | — | — | $508K | 0.00% | — | HELD |
| 362 | NUW | NUVEEN AMT-FREE MUN VALUE FD | — | — | — | — | $506K | 0.00% | — | HELD |
| 363 | NCA | NUVEEN CALIFORNIA MUNI VLU F | — | — | — | — | $504K | 0.00% | — | HELD |
| 364 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $453K | 0.00% | — | HELD |
| 365 | DMB | BNY MELLON MUN BD INFRASTRUC | — | — | — | — | $451K | 0.00% | — | HELD |
| 366 | BLK | BLACKROCK INC | — | — | — | — | $440K | 0.00% | — | HELD |
| 367 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $437K | 0.00% | — | HELD |
| 368 | RWK | INVESCO EXCH TRADED FD TR II | — | — | — | — | $434K | 0.00% | — | HELD |
| 369 | ECL | ECOLAB INC | — | — | — | — | $415K | 0.00% | — | HELD |
| 370 | WMT2 | WELLS FARGO & CO | — | — | — | — | $414K | 0.00% | — | HELD |
| 371 | MFC | MANULIFE FINL CORP | — | — | — | — | $411K | 0.00% | — | HELD |
| 372 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $410K | 0.00% | — | HELD |
| 373 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $396K | 0.00% | — | HELD |
| 374 | RING | ISHARES INC | — | — | — | — | $389K | 0.00% | — | HELD |
| 375 | MRCC | MONROE CAP CORP | — | — | — | — | $386K | 0.00% | — | HELD |
| 376 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $385K | 0.00% | — | HELD |
| 377 | KO | COCA COLA CO | — | — | — | — | $385K | 0.00% | — | HELD |
| 378 | IWP | ISHARES TR | — | — | — | — | $382K | 0.00% | — | HELD |
| 379 | UL | UNILEVER PLC | — | — | — | — | $356K | 0.00% | — | HELD |
| 380 | IWF | ISHARES TR | — | — | — | — | $354K | 0.00% | — | HELD |
| 381 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $347K | 0.00% | — | HELD |
| 382 | GLD | SPDR GOLD TR | — | — | — | — | $344K | 0.00% | — | HELD |
| 383 | CVS | CVS HEALTH CORP | — | — | — | — | $343K | 0.00% | — | HELD |
| 384 | DE | DEERE & CO | — | — | — | — | $338K | 0.00% | — | HELD |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $333K | 0.00% | — | HELD |
| 386 | TECK | TECK RESOURCES LTD | — | — | — | — | $330K | 0.00% | — | HELD |
| 387 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $325K | 0.00% | — | HELD |
| 388 | ESGV | VANGUARD WORLD FD | — | — | — | — | $321K | 0.00% | — | HELD |
| 389 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $309K | 0.00% | — | HELD |
| 390 | WAT | WATERS CORP | — | — | — | — | $300K | 0.00% | — | HELD |
| 391 | VHT | VANGUARD WORLD FD | — | — | — | — | $270K | 0.00% | — | HELD |
| 392 | MO | ALTRIA GROUP INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 393 | VXF | VANGUARD INDEX FDS | — | — | — | — | $266K | 0.00% | — | HELD |
| 394 | VGT | VANGUARD WORLD FD | — | — | — | — | $255K | 0.00% | — | HELD |
| 395 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $250K | 0.00% | — | HELD |
| 396 | GEV | GE VERNOVA INC | — | — | — | — | $250K | 0.00% | — | HELD |
| 397 | WPC | WP CAREY INC | — | — | — | — | $246K | 0.00% | — | HELD |
| 398 | BCE | BCE INC | — | — | — | — | $240K | 0.00% | — | HELD |
| 399 | IWS | ISHARES TR | — | — | — | — | $238K | 0.00% | — | HELD |
| 400 | PGF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $238K | 0.00% | — | HELD |
| 401 | VLO | VALERO ENERGY CORP | — | — | — | — | $233K | 0.00% | — | HELD |
| 402 | T | AT&T INC | — | — | — | — | $227K | 0.00% | — | HELD |
| 403 | DLN | WISDOMTREE TR | — | — | — | — | $223K | 0.00% | — | HELD |
| 404 | CSCO | CISCO SYS INC | — | — | — | — | $221K | 0.00% | — | HELD |
| 405 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $218K | 0.00% | — | HELD |
| 406 | IWD | ISHARES TR | — | — | — | — | $217K | 0.00% | — | HELD |
| 407 | MS | MORGAN STANLEY | — | — | — | — | $211K | 0.00% | — | HELD |
| 408 | USB | US BANCORP | — | — | — | — | $205K | 0.00% | — | HELD |
| 409 | VSGX | VANGUARD WORLD FD | — | — | — | — | $202K | 0.00% | — | HELD |
| 410 | WIW | WESTERN AST INFL LKD OPP & I | — | — | — | — | $95K | 0.00% | — | HELD |
| 411 | BHK | BLACKROCK CORE BD TR | — | — | — | — | $93K | 0.00% | — | HELD |
| 412 | HIO | WESTERN ASSET HIGH INCOME OP | — | — | — | — | $65K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001505817-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.