13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 439 holding rows worth $29,502,845,860.
- Accession
- 0001085146-25-004702
- Filer
- CIK 1505817
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 694 entries on the cover page, a total value of $29,502,845,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,502,845,860 with VALUE read as dollars as filed, 13F file number 028-14036. The quarter's positions are built on this report. 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 | 3,568,993 | $1,775,252,808 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,363,696 | $1,667,803,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,470,713 | $1,316,563,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,574,948 | $1,291,568,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 305,995 | $1,135,923,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,794,614 | $1,008,465,391 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,069,352 | $889,682,427 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,790,592 | $769,142,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,634,215 | $695,769,211 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,754,458 | $626,216,462 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,789,889 | $614,576,286 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,800,583 | $604,025,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 969,850 | $559,351,289 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,339,028 | $528,670,553 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,518,855 | $506,211,116 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,800,690 | $497,742,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,474,424 | $469,607,623 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,461,080 | $459,452,183 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,685,384 | $450,249,381 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,865,481 | $428,107,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,758,667 | $421,386,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,157,757 | $416,950,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 748,233 | $412,755,252 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,876,595 | $411,585,922 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 342,837 | $402,737,480 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,487,096 | $385,755,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 721,874 | $380,636,941 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,773,426 | $365,978,571 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,000,430 | $343,511,100 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,221,623 | $279,861,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487,856 | $277,116,844 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,699,764 | $274,077,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 874,067 | $272,682,682 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,385,294 | $259,378,396 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,141,814 | $259,197,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 545,827 | $193,795,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 521,804 | $186,158,795 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,069,402 | $182,686,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 361,376 | $169,550,392 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 587,679 | $156,522,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 701,243 | $155,584,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 632,615 | $150,575,022 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 988,550 | $144,723,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 648,703 | $142,318,951 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 469,361 | $121,447,159 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 266,054 | $119,000,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 218,460 | $112,000,073 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 357,999 | $103,096,552 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,026,020 | $101,319,475 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 936,539 | $99,010,903 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,578,271 | $89,046,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227,528 | $88,026,033 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 158,474 | $87,354,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 825,070 | $84,412,911 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 887,058 | $80,633,572 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 557,282 | $80,282,045 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,128,203 | $80,147,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,242 | $78,444,825 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 156,044 | $76,235,296 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 748,037 | $75,282,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 119,475 | $73,817,629 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,675,568 | $73,523,924 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 134,098 | $71,922,122 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 294,222 | $69,274,570 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,554,424 | $66,249,551 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 313,314 | $65,792,807 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 109,959 | $65,188,094 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 617,855 | $64,120,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 410,561 | $64,026,988 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,186,155 | $64,016,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156,172 | $63,321,499 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,982,580 | $62,273,908 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 377,608 | $61,956,422 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 490,594 | $61,662,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 834,476 | $61,339,435 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,029,814 | $60,058,752 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,592,115 | $59,602,067 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 176,086 | $59,295,199 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,215,077 | $54,812,123 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 670,664 | $54,089,052 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128,153 | $52,142,893 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97,039 | $51,905,191 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 775,396 | $51,562,182 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 411,651 | $51,036,491 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 122,373 | $49,978,357 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 856,568 | $49,881,604 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 295,652 | $49,870,580 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 426,122 | $49,724,176 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 271,764 | $48,903,931 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,661 | $48,442,599 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 630,546 | $46,824,346 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 679,831 | $46,514,037 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 857,265 | $46,403,755 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 257,635 | $46,389,758 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,036,265 | $45,896,177 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,010 | $45,864,932 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 140,098 | $44,058,019 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 744,718 | $43,893,679 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 251,044 | $43,742,012 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 184,674 | $42,927,472 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,269,959 | $42,645,223 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,150 | $42,644,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,624 | $42,531,698 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 104,464 | $42,495,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 473,953 | $42,366,659 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 291,328 | $41,744,389 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 128,826 | $41,706,129 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 333,258 | $40,880,758 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 189,771 | $40,681,210 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 520,852 | $40,569,162 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 320,487 | $39,608,988 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 130,622 | $39,531,442 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 805,100 | $39,441,849 | dollars as filed | |
| IJH | 464287507 | COM | 624,180 | $38,711,644 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 166,161 | $38,263,555 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 708,207 | $36,862,175 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 458,599 | $36,444,863 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 428,859 | $36,405,841 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 328,921 | $35,868,836 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 953,546 | $35,780,717 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 734,281 | $35,038,127 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 919,496 | $34,821,313 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 248,488 | $34,701,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116,312 | $33,982,877 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 221,618 | $33,685,936 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 230,890 | $33,522,919 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 188,616 | $33,351,082 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 778,940 | $33,346,422 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 94,796 | $33,294,251 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 649,542 | $32,581,026 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 362,288 | $32,559,656 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,532,269 | $32,208,295 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 230,002 | $31,300,972 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 337,897 | $30,272,192 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 532,240 | $29,858,665 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 511,801 | $29,177,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 597,879 | $29,169,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,190 | $26,578,235 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 282,267 | $26,044,777 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 459,436 | $25,682,473 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 304,201 | $25,653,271 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 813,074 | $25,514,262 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,089,535 | $25,070,201 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 996,294 | $24,837,610 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 247,250 | $24,354,125 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147,115 | $24,221,014 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 304,811 | $24,219,791 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,998 | $23,145,382 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 781,908 | $22,206,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,212 | $22,077,243 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,439 | $21,207,581 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 642,372 | $20,864,243 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 867,346 | $20,278,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,810 | $20,197,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,961 | $19,923,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,489 | $19,869,441 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 614,055 | $19,840,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100,176 | $19,788,767 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,723 | $18,448,388 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,175 | $18,433,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 212,472 | $18,085,616 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 782,847 | $16,658,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 123,933 | $16,647,920 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 530,683 | $16,610,378 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 374,519 | $16,564,975 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 272,768 | $16,098,767 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,184 | $14,919,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 159,870 | $14,915,871 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,065,373 | $14,318,613 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 48,024 | $13,774,724 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,519 | $13,718,530 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,779 | $13,522,581 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 497,979 | $13,237,049 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 444,330 | $12,778,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,626 | $12,671,200 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 167,950 | $12,596,250 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 218,678 | $12,595,853 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 151,564 | $12,185,746 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 353,842 | $11,503,404 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,678,483 | $11,497,609 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 86,884 | $11,360,724 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 441,750 | $11,346,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,546 | $10,709,616 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,451 | $10,243,407 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,127 | $10,232,981 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,436 | $9,846,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 433,532 | $9,711,117 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,558,358 | $9,661,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,064 | $9,368,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94,653 | $9,213,523 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,161 | $9,163,186 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,529 | $9,067,274 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,743 | $9,046,715 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,050 | $8,783,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,379 | $8,571,676 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 252,885 | $8,552,571 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 151,805 | $8,396,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,165 | $8,394,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,943 | $8,210,257 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 278,573 | $8,156,618 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 575,110 | $8,114,802 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 67,230 | $7,971,461 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,222 | $7,843,749 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,330 | $7,723,158 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 279,243 | $7,399,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,859 | $7,133,545 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,723 | $7,056,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,167 | $7,036,686 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,143 | $6,854,809 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,861 | $6,801,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,459 | $6,659,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 484,580 | $6,648,438 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 656,792 | $6,593,949 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,088 | $6,559,717 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,869 | $6,410,121 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,510 | $6,195,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,126 | $6,154,124 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,479 | $6,146,300 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,604 | $5,910,030 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344,077 | $5,883,716 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 120,000 | $5,877,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,554 | $5,870,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,930 | $5,795,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,778 | $5,770,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,132 | $5,699,896 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,877 | $5,626,590 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 110,236 | $5,554,792 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,671 | $5,284,627 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,912 | $5,062,168 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71,498 | $5,019,875 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 411,745 | $4,908,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 433,973 | $4,899,555 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 448,355 | $4,896,037 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 511,221 | $4,851,487 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 528,080 | $4,847,774 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 527,966 | $4,830,889 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,596 | $4,785,375 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 424,515 | $4,754,568 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 416,360 | $4,625,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,629 | $4,507,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,396 | $4,483,104 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 116,905 | $4,275,216 | dollars as filed | |
| VWO | 922042858 | SHS | 85,360 | $4,221,906 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 132,369 | $4,218,983 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,723 | $4,116,585 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,542 | $4,096,528 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,971 | $4,081,358 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 356,613 | $3,912,044 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 79,503 | $3,801,038 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,978 | $3,761,659 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,644,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,806 | $3,630,715 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,051 | $3,277,355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,346 | $3,253,905 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,505 | $3,238,512 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,000 | $3,176,450 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 102,506 | $3,144,884 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 158,912 | $3,097,195 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,669 | $3,039,774 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,109 | $3,027,600 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37,536 | $2,979,232 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 355,597 | $2,976,347 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 248,162 | $2,920,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,435 | $2,920,026 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 292,962 | $2,900,324 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 314,974 | $2,894,611 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 261,335 | $2,885,138 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 291,232 | $2,880,284 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 262,301 | $2,872,196 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 297,509 | $2,853,111 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 297,474 | $2,849,801 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 283,143 | $2,842,756 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 282,987 | $2,841,189 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 268,042 | $2,830,524 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 292,008 | $2,823,717 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 406,932 | $2,791,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,010 | $2,759,257 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 362,030 | $2,697,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,000 | $2,615,000 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 163,253 | $2,598,988 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,679 | $2,570,980 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,542 | $2,561,037 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,983 | $2,552,559 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,269 | $2,501,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,522 | $2,413,527 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,088 | $2,391,808 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78,335 | $2,321,995 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 257,700 | $2,257,452 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 269,309 | $2,159,858 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 209,918 | $2,153,759 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 221,170 | $2,149,772 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,511 | $2,132,142 | dollars as filed | |
| EMERA INC | 290876101 | COM | 45,977 | $2,104,833 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 402,855 | $2,062,618 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 127,193 | $2,049,079 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,692 | $2,022,076 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,428 | $2,007,478 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 235,939 | $1,981,888 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,768 | $1,926,842 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 171,904 | $1,896,101 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 476,070 | $1,894,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,447 | $1,869,050 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 170,957 | $1,866,850 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,152 | $1,849,249 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 159,757 | $1,798,864 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 150,262 | $1,792,626 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,269 | $1,778,591 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 171,647 | $1,771,397 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 175,841 | $1,728,517 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 178,361 | $1,719,400 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 156,482 | $1,708,783 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 198,490 | $1,705,029 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 317,526 | $1,701,939 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 111,605 | $1,678,539 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 88,796 | $1,671,141 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 149,654 | $1,623,746 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 112,432 | $1,594,286 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,279 | $1,551,236 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,603 | $1,448,908 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,857 | $1,367,508 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 62,076 | $1,302,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,152 | $1,220,921 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 76,128 | $1,217,287 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 84,277 | $1,201,790 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,998 | $1,131,883 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 84,961 | $1,102,794 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 92,184 | $1,083,162 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 112,946 | $1,067,340 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30,431 | $1,060,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,158 | $1,059,378 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 83,264 | $1,019,151 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 65,949 | $1,018,253 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 27,850 | $999,815 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 185,336 | $998,961 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,725 | $977,178 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,815 | $973,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,088 | $967,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $959,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,397 | $948,829 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,829 | $947,287 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,298 | $937,939 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,099 | $885,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,349 | $877,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,930 | $844,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,498 | $830,934 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,320 | $812,184 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 111,922 | $790,169 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 55,745 | $789,907 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,688 | $789,680 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 296,326 | $770,448 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 67,201 | $758,027 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 31,161 | $756,728 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 354,905 | $755,948 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 67,541 | $744,977 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 95,718 | $739,900 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 94,187 | $738,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,845 | $716,248 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 60,454 | $713,357 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,008 | $652,515 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,962 | $652,410 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,898 | $635,813 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,303 | $611,456 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,150 | $593,614 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,727 | $591,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,341 | $590,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,998 | $538,784 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 84,004 | $534,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,106 | $521,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,465 | $505,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,670 | $492,283 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 458 | $480,557 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 48,795 | $479,167 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,894 | $474,927 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 160,285 | $474,444 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,177 | $471,817 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,286 | $469,788 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,955 | $467,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,523 | $461,502 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 42,163 | $461,052 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,594 | $460,347 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 911 | $455,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,868 | $453,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 615 | $450,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,902 | $446,124 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,912 | $445,898 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,180 | $445,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,347 | $442,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,150 | $432,817 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,755 | $432,801 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,920 | $431,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,474 | $428,475 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 99,191 | $427,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,695 | $423,160 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,567 | $422,212 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $420,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,526 | $416,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 729 | $413,226 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,120 | $395,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,384 | $395,556 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,589 | $390,559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 875 | $371,508 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $363,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,965 | $363,313 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,058 | $356,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,644 | $355,327 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,428 | $354,630 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,606 | $340,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,851 | $339,870 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,567 | $339,257 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,000 | $330,260 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,869 | $329,264 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,771 | $329,104 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 920 | $321,117 | dollars as filed | |
| Deere & Company | 244199105 | COM | 617 | $313,738 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,836 | $310,939 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,765 | $304,022 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,628 | $303,113 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,696 | $281,388 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,483 | $276,461 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,837 | $276,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,632 | $267,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 931 | $253,874 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,292 | $248,981 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $243,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,275 | $243,750 | dollars as filed | |
| VGT | 92204A702 | SHS | 366 | $242,761 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,763 | $232,914 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 851 | $227,677 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,627 | $226,252 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,897 | $226,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,663 | $219,749 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $211,545 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,000 | $211,440 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,077 | $209,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,000 | $208,140 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,493 | $204,775 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,546 | $180,147 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,440 | $90,254 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,738 | $86,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004702 | this filing | 2025-08-08 | acceptance time not in the bulk data set |