13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 507 holding rows worth $32,574,711,033.
- Accession
- 0001085146-24-000859
- Filer
- CIK 1505817
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 773 entries on the cover page, a total value of $32,574,711,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,574,711,033 with VALUE read as dollars as filed, 13F file number 028-14036. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCI Investments Inc.028-10064
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerFiera Capital Inc.028-04930
- included managerFiera Capital (UK) Ltd028-22511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,591,414 | $2,102,595,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,366,098 | $1,587,730,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,927,405 | $1,533,887,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,421,106 | $1,395,795,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,957,926 | $1,261,585,018 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 472,761 | $1,222,375,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,036,019 | $1,071,902,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,376,616 | $879,620,347 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,628,855 | $819,939,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,310,640 | $741,363,515 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,468,315 | $730,427,139 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,558,623 | $676,269,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,269,383 | $669,183,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,804,057 | $646,081,041 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,223,935 | $626,748,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,966,949 | $626,368,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,746,734 | $605,878,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,244,897 | $531,119,334 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,887,680 | $529,342,205 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 423,750 | $513,991,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,016,036 | $491,570,058 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,491,570 | $455,720,756 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,023,673 | $450,948,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,086,958 | $443,721,030 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,556,909 | $439,394,241 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,085,404 | $439,102,817 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,865,200 | $420,288,624 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,779,933 | $374,708,779 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,110,187 | $316,136,589 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,124,872 | $309,174,836 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,155,235 | $270,584,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 656,835 | $268,987,069 | dollars as filed | |
| Linde plc | G54950103 | COM | 627,036 | $257,529,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,120,196 | $249,299,620 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,142,209 | $245,469,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 411,138 | $245,284,931 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,092,820 | $243,711,494 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 528,992 | $231,063,705 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,548,418 | $205,270,457 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,422,044 | $204,169,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 678,238 | $197,380,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 991,046 | $196,782,093 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,080,137 | $173,965,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 359,137 | $171,326,306 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,473,923 | $166,095,825 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,080,224 | $158,976,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 596,199 | $155,220,410 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 558,492 | $110,229,567 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,604,391 | $104,971,164 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 843,060 | $101,015,450 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 161,467 | $93,738,052 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 224,293 | $91,702,193 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,128,448 | $89,948,590 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 828,124 | $87,913,644 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 191,371 | $86,329,371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 213,747 | $79,996,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 217,587 | $78,616,359 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,199,817 | $75,540,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 180,264 | $75,371,983 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 237,656 | $75,220,501 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 574,778 | $74,956,799 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 667,674 | $74,198,919 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,777 | $73,517,305 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,061,644 | $71,824,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 126,633 | $70,287,647 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 905,430 | $69,473,643 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 516,865 | $68,102,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 889,064 | $67,791,130 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,360,282 | $66,640,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 139,958 | $66,523,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 502,351 | $65,049,431 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 249,089 | $63,911,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 654,867 | $63,142,276 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 763,557 | $62,947,639 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 290,332 | $62,546,222 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 163,438 | $62,176,718 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 592,665 | $61,174,881 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 184,412 | $60,723,183 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 163,417 | $59,300,761 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 725,599 | $58,809,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 492,867 | $58,611,743 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 840,180 | $57,964,018 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 846,787 | $57,852,488 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 623,963 | $56,705,758 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 229,425 | $55,860,399 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 210,916 | $55,715,571 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 289,272 | $55,690,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,836 | $55,645,901 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 919,090 | $55,016,728 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,543,187 | $53,409,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,415,942 | $52,120,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 219,589 | $50,799,720 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 582,962 | $50,239,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,106 | $48,915,889 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 850,386 | $48,066,419 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 423,253 | $47,192,710 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 211,388 | $46,537,068 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 243,902 | $46,477,965 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 468,773 | $46,469,467 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 780,341 | $45,673,359 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,149,434 | $45,047,859 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 842,526 | $43,839,164 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 291,073 | $43,084,626 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 399,200 | $42,730,368 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 192,268 | $41,810,599 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 506,921 | $41,623,283 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,238 | $41,068,698 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 124,146 | $40,835,344 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,318 | $40,318,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,388 | $40,019,172 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 672,045 | $39,711,139 | dollars as filed | |
| IJH | 464287507 | COM | 142,160 | $39,399,644 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 199,166 | $39,036,536 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,331,283 | $38,886,777 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,136,559 | $36,539,940 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 162,109 | $36,116,264 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 555,197 | $36,043,390 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 830,542 | $34,273,146 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 348,212 | $33,578,083 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 205,007 | $33,319,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306,272 | $33,153,944 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 93,878 | $33,056,321 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 893,456 | $32,611,144 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 461,210 | $31,892,672 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 760,552 | $31,745,441 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 881,826 | $31,472,370 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 586,358 | $31,153,201 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 889,426 | $30,695,870 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 212,090 | $28,944,576 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 375,502 | $28,294,076 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 914,834 | $27,993,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,051 | $26,997,532 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 210,164 | $26,670,316 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 428,160 | $26,545,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 684,729 | $26,471,623 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 630,449 | $26,207,764 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 553,030 | $25,472,562 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 897,587 | $24,279,728 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,529 | $22,968,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 477,543 | $22,874,310 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 391,371 | $22,562,539 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,715 | $22,375,697 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 646,831 | $21,791,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 308,126 | $21,128,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101,374 | $20,107,533 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 323,520 | $19,670,016 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 213,363 | $19,556,852 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 387,281 | $19,169,046 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 437,344 | $18,911,725 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 388,020 | $18,687,043 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,513,733 | $18,501,075 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 638,300 | $17,559,633 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,213,495 | $16,373,494 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 214,161 | $15,443,150 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,068,769 | $15,302,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,032 | $14,060,851 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,483 | $12,796,648 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 785,104 | $12,453,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,692 | $12,173,770 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 538,771 | $11,667,183 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 172,360 | $10,788,012 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 859,502 | $10,477,329 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 218,488 | $10,330,113 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,066,784 | $10,251,794 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,035,904 | $10,245,091 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 850,647 | $10,131,206 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,053,119 | $10,036,224 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 875,539 | $10,024,922 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 475,065 | $9,945,899 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 837,403 | $9,898,103 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 899,048 | $9,889,528 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 476,236 | $9,548,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,423 | $9,277,007 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 190,249 | $9,217,865 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 232,453 | $9,182,307 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 110,342 | $7,922,033 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 237,597 | $7,892,314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,212 | $7,821,758 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 76,656 | $7,818,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,316 | $7,762,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,575 | $7,219,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,253 | $6,671,676 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 594,322 | $6,406,791 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 607,506 | $6,397,038 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 592,016 | $6,322,731 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 562,973 | $6,310,927 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 553,693 | $6,289,952 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 735,159 | $6,212,094 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 605,654 | $6,195,840 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 614,039 | $6,183,373 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 605,830 | $6,161,291 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 833,588 | $6,160,215 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 535,901 | $6,114,630 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 605,203 | $6,064,134 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 724,958 | $6,017,151 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 519,035 | $5,989,664 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58,840 | $5,943,428 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,599 | $5,823,161 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,723 | $5,415,433 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,555 | $5,408,186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,635 | $5,406,596 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,353 | $5,378,324 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,146 | $5,214,796 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 554,405 | $5,200,319 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 38,491 | $5,008,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,492 | $4,936,399 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,661 | $4,869,051 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,781 | $4,828,618 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,084 | $4,754,240 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 108,502 | $4,720,922 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,051 | $4,548,737 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,760 | $4,378,137 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36,169 | $4,315,685 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,868 | $4,292,251 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 135,209 | $4,217,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85,468 | $4,187,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,641 | $4,151,879 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,655 | $4,092,873 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,001 | $4,083,953 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,774 | $4,081,389 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 131,527 | $4,057,608 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,381 | $4,002,716 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,084 | $3,986,376 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 334,999 | $3,973,088 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 3,999,999 | $3,945,079 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 102,610 | $3,918,676 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,076 | $3,901,216 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 376,683 | $3,898,669 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96,326 | $3,892,534 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 359,533 | $3,875,766 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 359,540 | $3,872,246 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,695 | $3,870,593 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 371,552 | $3,845,563 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 656,109 | $3,805,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,245 | $3,767,912 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,225 | $3,721,613 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 171,055 | $3,693,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,965 | $3,678,939 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 387,760 | $3,613,923 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 303,740 | $3,590,207 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,001 | $3,550,767 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61,905 | $3,519,918 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,181 | $3,440,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,943 | $3,415,558 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,916 | $3,402,024 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,262 | $3,394,961 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 115,395 | $3,393,767 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,515 | $3,378,243 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 44,106 | $3,240,909 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,229 | $3,190,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,342 | $3,159,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,465 | $3,025,062 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,037 | $2,984,713 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 548,980 | $2,969,982 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,213 | $2,946,499 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 46,385 | $2,896,279 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,636 | $2,808,471 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,942 | $2,805,439 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,878 | $2,756,079 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,024 | $2,702,327 | dollars as filed | |
| VWO | 922042858 | SHS | 64,663 | $2,657,650 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,478 | $2,571,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,571 | $2,523,592 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,755 | $2,507,694 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 62,425 | $2,485,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,217 | $2,480,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,623 | $2,471,335 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,000 | $2,392,260 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,562 | $2,369,641 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,869 | $2,359,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,243 | $2,357,770 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 865,577 | $2,345,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,715 | $2,289,672 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 209,553 | $2,286,223 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 66,363 | $2,285,542 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,764 | $2,284,400 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,294 | $2,202,711 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,947 | $2,167,551 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,873 | $2,139,836 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 118,039 | $2,139,663 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,007 | $2,124,415 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,218 | $2,050,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,275 | $2,032,506 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 99,690 | $2,004,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,542 | $1,977,965 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,571 | $1,975,685 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 423,670 | $1,974,302 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,900 | $1,972,554 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,997 | $1,960,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,747 | $1,941,058 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 118,481 | $1,926,501 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,589 | $1,923,962 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,386 | $1,920,767 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 189,779 | $1,920,563 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 199,487 | $1,911,085 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,391 | $1,872,775 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 275,262 | $1,860,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,248 | $1,857,582 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,300 | $1,801,031 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,047 | $1,792,618 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,036 | $1,775,901 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 204,505 | $1,773,058 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 107,993 | $1,748,407 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 451,684 | $1,743,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,540 | $1,719,025 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,599 | $1,708,863 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 48,000 | $1,704,960 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 92,065 | $1,700,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,396 | $1,699,827 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120,854 | $1,689,539 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 163,069 | $1,682,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,162 | $1,676,311 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,910 | $1,655,131 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,576 | $1,644,251 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,568 | $1,638,716 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,004,162 | $1,636,784 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,153 | $1,629,204 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 148,975 | $1,608,930 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,479 | $1,607,199 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 204,548 | $1,566,838 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,662 | $1,555,099 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,232 | $1,551,857 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,703 | $1,523,726 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,091 | $1,518,414 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,380 | $1,511,416 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,441 | $1,511,143 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 181,454 | $1,473,406 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,581 | $1,446,213 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 83,476 | $1,361,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,881 | $1,354,132 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28,484 | $1,352,135 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,933 | $1,332,427 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,235 | $1,317,421 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,598 | $1,315,106 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 204,021 | $1,283,292 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,515 | $1,263,973 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,399 | $1,222,860 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 77,279 | $1,219,463 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 116,761 | $1,215,482 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,322 | $1,208,807 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 64,788 | $1,194,043 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 84,365 | $1,192,921 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,118 | $1,187,573 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 87,029 | $1,160,097 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,004 | $1,157,619 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,584 | $1,154,325 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,967 | $1,151,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,391 | $1,142,170 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 113,661 | $1,106,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,006 | $1,105,896 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,947 | $1,094,205 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,007 | $1,089,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,972 | $1,085,163 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,652 | $1,083,955 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 801,615 | $1,074,324 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 89,152 | $1,073,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,085 | $1,069,107 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,997 | $1,065,732 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 69,421 | $1,055,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,320 | $1,051,517 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 205,000 | $1,047,741 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,719 | $1,046,883 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 110,407 | $1,042,242 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 83,707 | $1,024,574 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,881 | $1,022,283 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 193,428 | $1,009,694 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,654 | $979,891 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,499 | $969,171 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,945 | $953,031 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,284 | $941,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,975 | $923,678 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 35,000 | $922,503 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,701 | $895,494 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 57,090 | $878,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,250 | $871,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,349 | $867,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,158 | $866,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,910 | $838,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,323 | $826,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,501 | $825,635 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 39,000 | $821,519 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 407,204 | $806,264 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,120 | $791,174 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,655 | $787,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,770 | $780,134 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 111,922 | $777,858 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 204,285 | $774,240 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,679 | $771,614 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 73,709 | $765,099 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 61,710 | $760,267 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 327,593 | $750,188 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,465 | $747,314 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 113,867 | $742,413 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 57,613 | $735,718 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 67,398 | $733,290 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,769 | $718,943 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,025 | $718,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,956 | $718,483 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,917 | $716,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,540 | $712,989 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,850 | $710,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,175 | $710,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,450 | $708,796 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,100 | $706,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,283 | $699,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,050 | $696,294 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 88,312 | $691,483 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,025 | $687,470 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,900 | $687,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,209 | $676,905 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,126 | $667,036 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,415 | $666,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,654 | $665,267 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,585 | $660,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,628 | $640,969 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,100 | $638,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,005 | $633,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,249 | $614,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,609 | $594,340 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 84,004 | $593,488 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,692 | $587,406 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,960 | $585,458 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 371 | $583,041 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,657 | $582,391 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,097 | $578,572 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,715 | $571,833 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,575 | $548,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,062 | $546,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,000 | $537,390 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $534,765 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,399 | $533,691 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,314 | $532,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,800 | $530,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,801 | $528,453 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,762 | $526,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,500 | $525,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,284 | $524,437 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,300 | $519,963 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,400 | $518,616 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $518,158 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,400 | $516,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,290 | $509,851 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,900 | $507,969 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $504,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,200 | $504,608 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 522 | $495,942 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,059 | $495,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,600 | $495,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,415 | $492,603 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,500 | $484,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,972 | $479,251 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,376 | $470,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,543 | $469,973 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,135 | $434,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 853 | $432,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,556 | $430,534 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,375 | $423,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,265 | $415,724 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 85,270 | $380,304 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,831 | $377,907 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458 | $371,804 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,534 | $369,162 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,455 | $364,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 741 | $358,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,384 | $355,422 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,923 | $353,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,851 | $325,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,644 | $304,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 920 | $302,892 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,243 | $297,627 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,350 | $288,915 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,315 | $288,735 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,659 | $280,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,009 | $270,007 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,134 | $263,246 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,259 | $261,146 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,438 | $258,869 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,192 | $256,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 640 | $255,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,275 | $251,870 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $239,187 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,000 | $237,720 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,791 | $237,402 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,498 | $236,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,413 | $233,498 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,483 | $229,643 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,056 | $222,891 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,124 | $217,305 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,109 | $214,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,453 | $212,922 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,292 | $212,431 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,361 | $207,418 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $205,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,445 | $205,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,225 | $202,498 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,150 | $201,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,600 | $201,040 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,125 | $200,940 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,850 | $200,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000859 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-004163 | base | 2024-08-22 | acceptance time not in the bulk data set |