Fiera Capital Corp

13F filer, CIK 1505817, MONTREAL, Quebec, Canada

Fiera Capital Corp reported $33,251,276,290 across 456 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 40.02% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005303

Period: 2024-09-30
Reported value: $33.3B
Holdings: 456
Top 10 weight: 40.02%
New: 52
Sold out: 41

Part of the filer group Fiera Capital Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUSAnew	+108,318	$53.4M
LIInew	+83,512	$50.5M
DECKadded	+278,674	$44.4M
ROLnew	+854,577	$43.2M
BSYnew	+841,813	$42.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-2,144,794	-$190M
TSMreduced	-1,065,568	-$185M
EWexited	-1,192,429	-$110M
MCOreduced	-161,736	-$76.8M
MSFTreduced	-161,831	-$69.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005303, largest first. % of portfolio is the value over $33,251,276,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,609,729	$1.98B	5.97%	-161,831	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,115,744	$1.93B	5.81%	-1,065,568	Timeline
GOOGLALPHABET INC	9,880,799	$1.64B	4.93%	-85,543	Timeline
MCOMOODYS CORP	3,167,708	$1.5B	4.52%	-161,736	Timeline
AZOAUTOZONE INC	423,050	$1.33B	4.01%	-7,342	Timeline
MAMASTERCARD INCORPORATED	2,524,115	$1.25B	3.75%	-63,300	Timeline
UNHUNITEDHEALTH GROUP INC	1,774,123	$1.04B	3.12%	-31,156	Timeline
TJXTJX COS INC NEW	7,932,653	$932M	2.8%	-383,711	Timeline
SHWSHERWIN WILLIAMS CO	2,300,330	$878M	2.64%	-27,827	Timeline
ORCLORACLE CORP	4,840,051	$825M	2.48%	-93,975	Timeline
CMECME GROUP INC	3,304,319	$729M	2.19%	-33,571	Timeline
OTISOTIS WORLDWIDE CORP	6,903,297	$718M	2.16%	-116,451	Timeline
CNICANADIAN NATL RY CO	5,482,524	$643M	1.93%	+39,063	Timeline
MSCIMSCI INC	1,098,936	$641M	1.93%	-25,845	Timeline
CARRCARRIER GLOBAL CORPORATION	7,577,912	$610M	1.83%	-361,748	Timeline
RYROYAL BK CDA	4,759,385	$595M	1.79%	+171,125	Timeline
PEPPEPSICO INC	3,364,452	$572M	1.72%	-95,102	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	364,976	$547M	1.65%	-8,009	Timeline
GGGGRACO INC	6,141,776	$537M	1.62%	-105,247	Timeline
JNJJOHNSON & JOHNSON	3,228,345	$523M	1.57%	-78,786	Timeline
GIBCGI INC	4,384,639	$505M	1.52%	+114,864	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,814,277	$498M	1.5%	+107,183	Timeline
TRITHOMSON REUTERS CORP	2,684,883	$459M	1.38%	+27,714	Timeline
SPGIS&P GLOBAL INC	830,743	$429M	1.29%	-76,143	Timeline
WCNWASTE CONNECTIONS INC	2,332,002	$417M	1.26%	+142,751	Timeline
BDXBECTON DICKINSON & CO	1,612,274	$389M	1.17%	-116,688	Timeline
TDTORONTO DOMINION BK ONT	5,825,506	$369M	1.11%	+66,436	Timeline
HDBHDFC BANK LTD	5,789,416	$362M	1.09%	-655,148	Timeline
QQQINVESCO QQQ TR	695,543	$339M	1.02%	+17,845	Timeline
BMOBANK OF MONTREAL	3,453,718	$312M	0.94%	+50,287	Timeline
TUTELUS CORPORATION	16,882,528	$284M	0.85%	+211,815	Timeline
QSRRESTAURANT BRANDS INTL INC	3,744,620	$271M	0.81%	+227,203	Timeline
DSGXDESCARTES SYS GROUP INC	2,578,648	$266M	0.8%	+19,817	Timeline
VOOVANGUARD INDEX FDS	495,797	$262M	0.79%	-25,648	Timeline
ALCALCON AG	2,531,293	$253M	0.76%	-154,978	Timeline
RBARB GLOBAL INC	3,091,232	$249M	0.75%	-52,692	Timeline
LINLINDE PLC	474,175	$226M	0.68%	-20,323	Timeline
LOWLOWES COS INC	831,664	$225M	0.68%	-33,998	Timeline
ADBEADOBE INC	405,776	$210M	0.63%	-3,212	Timeline
STNSTANTEC INC	2,493,918	$201M	0.6%	-19,348	Timeline
ADIANALOG DEVICES INC	743,332	$171M	0.51%	-45,247	Timeline
VVISA INC	618,948	$170M	0.51%	-66,407	Timeline
AONAON PLC	484,561	$168M	0.5%	-45,824	Timeline
FDSFACTSET RESH SYS INC	291,251	$134M	0.4%	-2,409	Timeline
TWTRADEWEB MKTS INC	939,149	$116M	0.35%	-3,450	Timeline
ZTSZOETIS INC	588,959	$115M	0.35%	+1,398	Timeline
HLTHILTON WORLDWIDE HLDGS INC	477,825	$110M	0.33%	+34,956	Timeline
ITGARTNER INC	208,613	$106M	0.32%	-48,121	Timeline
TYLTYLER TECHNOLOGIES INC	179,800	$105M	0.32%	-6,166	Timeline
NKENIKE INC	1,175,407	$104M	0.31%	-2,144,794	Timeline
CLCOLGATE PALMOLIVE CO	992,297	$103M	0.31%	-10,771	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,091,759	$103M	0.31%	-4,861	Timeline
WINGWINGSTOP INC	242,714	$101M	0.3%	-7,939	Timeline
GDDYGODADDY INC	617,380	$96.8M	0.29%	-210,946	Timeline
BWXTBWX TECHNOLOGIES INC	889,860	$96.7M	0.29%	-46,979	Timeline
HEI-AHEICO CORP NEW	427,826	$87.2M	0.26%	-645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	139,923	$86.6M	0.26%	-316	Timeline
ARGXARGENX SE	158,353	$85.8M	0.26%	-7,242	Timeline
AMZNAMAZON COM INC	401,198	$74.8M	0.22%	+85	Timeline
SNPSSYNOPSYS INC	146,738	$74.3M	0.22%	-576	Timeline
EMEEMCOR GROUP INC	172,549	$74.3M	0.22%	-5,406	Timeline
FTNTFORTINET INC	910,616	$70.6M	0.21%	-3,749	Timeline
EXPEEXPEDIA GROUP INC	474,753	$70.3M	0.21%	+112,610	Timeline
NYTNEW YORK TIMES CO MTN BE	1,258,868	$70.1M	0.21%	-66,844	Timeline
COSTCOSTCO WHOLESALE CORPORATION	78,607	$69.7M	0.21%	+166	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	120,104	$68.9M	0.21%	+196	Timeline
VEEVVEEVA SYS INC	319,730	$67.1M	0.2%	-1,454	Timeline
AOSSMITH A O CORP	733,279	$65.9M	0.2%	-23,476	Timeline
TPRTAPESTRY INC	1,395,533	$65.6M	0.2%	-67,188	Timeline
GTLBGITLAB INC	1,259,429	$64.9M	0.2%	+16,961	Timeline
IDXXIDEXX LABS INC	125,735	$63.5M	0.19%	-38,574	Timeline
ENTGENTEGRIS INC	555,285	$62.5M	0.19%	-274,959	Timeline
SFSTIFEL FINL CORP	657,814	$61.8M	0.19%	-20,761	Timeline
HUBSHUBSPOT INC	115,616	$61.5M	0.18%	-50,903	Timeline
MDBMONGODB INC	225,747	$61M	0.18%	-6,168	Timeline
HHYATT HOTELS CORP	397,506	$60.5M	0.18%	-176,539	Timeline
MANHMANHATTAN ASSOCIATES INC	212,498	$59.8M	0.18%	+31,270	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	516,801	$59.5M	0.18%	-11,101	Timeline
SUSUNCOR ENERGY INC NEW	1,550,252	$57.3M	0.17%	+161,306	Timeline
APHAMPHENOL CORP	872,789	$56.9M	0.17%	-3,391	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	236,406	$56.5M	0.17%	-103,760
BLDTOPBUILD COR	134,470	$54.7M	0.16%	-4,104	Timeline
HUBBHUBBELL INC	127,498	$54.6M	0.16%	-4,282	Timeline
DECKDECKERS OUTDOOR CORP	341,297	$54.4M	0.16%	+278,674	Timeline
MUSAMURPHY USA INC	108,318	$53.4M	0.16%	new	Timeline
CWCURTISS WRIGHT CORP	161,992	$53.2M	0.16%	-5,371	Timeline
RNRRENAISSANCERE HLDGS LTD	194,552	$53M	0.16%	-6,089	Timeline
NDSNNORDSON CORP	198,025	$52M	0.16%	-6,935	Timeline
LIILENNOX INTL INC	83,512	$50.5M	0.15%	new	Timeline
ANSYS INCANSYS INC	155,314	$49.5M	0.15%	-64,100
DHRDANAHER CORP DEL	177,898	$49.5M	0.15%	-16,200	Timeline
PBAPEMBINA PIPELINE CORP	1,196,390	$49.4M	0.15%	+160,946	Timeline
NTRNUTRIEN LTD	1,019,553	$49.1M	0.15%	+130,460	Timeline
SLFSUN LIFE FINANCIAL INC.	836,152	$48.6M	0.15%	-14,486	Timeline
MIDDMIDDLEBY CORP	344,145	$47.9M	0.14%	-132,310	Timeline
HLNEHAMILTON LANE INC	281,311	$47.4M	0.14%	+37,451	Timeline
CHWYCHEWY INC	1,594,150	$46.7M	0.14%	-34,801	Timeline
WTFCWINTRUST FINL CORP	429,683	$46.6M	0.14%	-13,601	Timeline
KSPIKASPI KZ JSC	438,937	$46.5M	0.14%	+20,446	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	866,549	$46M	0.14%	-24,704	Timeline
SRPTSAREPTA THERAPEUTICS INC	359,996	$45M	0.14%	-22,649	Timeline
FROGJFROG LTD	1,546,542	$44.9M	0.14%	-46,194	Timeline
HLIHOULIHAN LOKEY INC	283,702	$44.8M	0.13%	+246,705	Timeline
ACIWACI WORLDWIDE INC	868,593	$44.2M	0.13%	-28,041	Timeline
FNVFRANCO NEV CORP	353,438	$44M	0.13%	-37,700	Timeline
PCORPROCORE TECHNOLOGIES INC	708,365	$43.7M	0.13%	-22,809	Timeline
INSMINSMED INC	592,415	$43.2M	0.13%	-13,112	Timeline
ROLROLLINS INC	854,577	$43.2M	0.13%	new	Timeline
IJHISHARES TR	692,243	$43.1M	0.13%	-18,197	Timeline
BSYBENTLEY SYS INC	841,813	$42.8M	0.13%	new	Timeline
DLBDOLBY LABORATORIES INC	551,095	$42.2M	0.13%	-17,232	Timeline
TXRHTEXAS ROADHOUSE INC	235,956	$41.7M	0.13%	new	Timeline
IJRISHARES TR	355,634	$41.6M	0.13%	+56,328	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,289,820	$40.9M	0.12%	-45,590	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,257,964	$40.3M	0.12%	-39,338
FTSFORTIS INC	865,257	$39.4M	0.12%	+6,745	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,354,469	$39.1M	0.12%	-46,721	Timeline
FSVFIRSTSERVICE CORP NEW	208,583	$38.2M	0.11%	-4,808	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,258,855	$38M	0.11%	-40,756
ETSYETSY INC	674,830	$37.5M	0.11%	-23,587	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	124,475	$37.4M	0.11%	+145	Timeline
LECOLINCOLN ELEC HLDGS INC	194,381	$37.3M	0.11%	-6,527	Timeline
MLIMUELLER INDS INC	479,786	$35.6M	0.11%	new	Timeline
FOLDAMICUS THERAPEUTIC	3,212,561	$34.3M	0.1%	-2,067,881	Timeline
MCDMCDONALDS CORP	111,348	$33.9M	0.1%	-1,873	Timeline
VRRMVERRA MOBILITY CORP	1,219,158	$33.9M	0.1%	new	Timeline
EFAISHARES TR	405,006	$33.9M	0.1%	-9,592	Timeline
AVNTAVIENT CORPORATION	643,311	$32.4M	0.1%	-19,402	Timeline
SFMSPROUTS FMRS MKT INC	287,222	$31.7M	0.1%	new	Timeline
TRPTC ENERGY CORP	730,141	$31.7M	0.1%	-122,036	Timeline
POWIPOWER INTEGRATIONS INC	479,941	$30.8M	0.09%	-14,827	Timeline
EXLSEXLSERVICE HLDGS INC	800,763	$30.5M	0.09%	+666,805	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	130,895	$29.2M	0.09%	+107,365	Timeline
IRTCIRHYTHM HOLDINGS INC	381,644	$28.3M	0.09%	-11,553	Timeline
PATKPATRICK INDS INC	195,881	$27.9M	0.08%	new	Timeline
TFIITFI INTERNATIONAL INC	202,090	$27.7M	0.08%	0	Timeline
BCOBRINKS CO	237,457	$27.5M	0.08%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	845,732	$26.3M	0.08%	-29,861	Timeline
EQTEQT CORP	700,355	$25.7M	0.08%	-26,580	Timeline
DORMDORMAN PRODS INC	226,052	$25.6M	0.08%	new	Timeline
VVVVALVOLINE INC	610,224	$25.5M	0.08%	new	Timeline
STNGSCORPIO TANKERS INC	351,456	$25.1M	0.08%	+5,531	Timeline
WPMWHEATON PRECIOUS METALS CORP	401,132	$24.5M	0.07%	+15,477	Timeline
BRZEBRAZE INC	755,207	$24.4M	0.07%	-25,423	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	466,075	$23.8M	0.07%	-14,334	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	111,880	$23.7M	0.07%	-3,535	Timeline
INARI MED INCINARI MED INC	563,567	$23.2M	0.07%	-19,821
VEAVANGUARD TAX-MANAGED FDS	434,157	$22.9M	0.07%	-37,599	Timeline
CPRTCOPART INC	423,333	$22.2M	0.07%	new	Timeline
XENEXENON PHARMACEUTICALS INC	554,200	$21.8M	0.07%	-28,679	Timeline
MODMODINE MFG CO	159,613	$21.2M	0.06%	new	Timeline
CFLTCONFLUENT INC-CLASS A	1,036,657	$21.1M	0.06%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	391,237	$21.1M	0.06%	-13,115	Timeline
OPCHOPTION CARE HEALTH INC	667,701	$20.9M	0.06%	-21,752	Timeline
LLYELI LILLY & CO	23,172	$20.5M	0.06%	+524	Timeline
CIGICOLLIERS INTL GROUP INC	131,852	$20M	0.06%	-30,826	Timeline
RNAMAVIDITY BIOSCIENCES INC	431,210	$19.8M	0.06%	new	Timeline
CBTCABOT CORP	175,749	$19.6M	0.06%	new	Timeline
VKTXVIKING THERAPEUTICS INC	291,318	$18.4M	0.06%	new	Timeline
METAMETA PLATFORMS INC	30,347	$17.4M	0.05%	+3,075	Timeline
ATSATS CORPORATION	584,804	$17M	0.05%	+90,443	Timeline
ACNACCENTURE PLC IRELAND	45,609	$16.1M	0.05%	+3,135	Timeline
VALVALARIS LTD	283,854	$15.8M	0.05%	+6,330	Timeline
ESTCELASTIC N V	203,530	$15.6M	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	64,873	$14.6M	0.04%	-2,913	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	762,075	$14.1M	0.04%	+26,917
MSIMOTOROLA SOLUTIONS INC	31,070	$14M	0.04%	+2,396	Timeline
AGIALAMOS GOLD INC	676,330	$13.5M	0.04%	-202,668	Timeline
TDWTIDEWATER INC NEW	185,150	$13.3M	0.04%	-8,884	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	34,430	$13.2M	0.04%	+2,900
NENOBLE CORP PLC	341,239	$12.3M	0.04%	+13,853	Timeline
GILGILDAN ACTIVEWEAR INC	255,734	$12.1M	0.04%	+12,933	Timeline
CBZCBIZ INC	178,355	$12M	0.04%	+3,475	Timeline
IVVISHARES TR	20,766	$12M	0.04%	+67	Timeline
ABBVABBVIE INC	59,628	$11.8M	0.04%	+3,441	Timeline
USFRWISDOMTREE TR	221,532	$11.1M	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	2,461	$10.4M	0.03%	+625	Timeline
SDRLSEADRILL LTD	254,891	$10.1M	0.03%	+9,880	Timeline
FROFRONTLINE PLC	435,358	$9.95M	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	53,589	$9.64M	0.03%	+5,378	Timeline
CAECAE INC	510,703	$9.6M	0.03%	-28,235	Timeline
AXPAMERICAN EXPRESS CO	34,924	$9.47M	0.03%	+5,363	Timeline
AUNAAUNA S A	1,338,918	$9.25M	0.03%	+53,024	Timeline
VRSKVERISK ANALYTICS INC	34,417	$9.22M	0.03%	+4,614	Timeline
BCEBCE INC	262,088	$9.12M	0.03%	+51,661	Timeline
TSCOTRACTOR SUPPLY CO	26,971	$7.85M	0.02%	+1,450	Timeline
CNMCORE & MAIN INC	173,076	$7.68M	0.02%	+10,826	Timeline
ACWVISHARES INC	65,880	$7.55M	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	97,912	$7.36M	0.02%	+8,200	Timeline
DDOGDATADOG INC	62,727	$7.22M	0.02%	+5,488	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,521	$7.19M	0.02%	+2,262	Timeline
LAURLAUREATE ED INC	429,747	$7.14M	0.02%	+6,556	Timeline
AAPLAPPLE INC	30,626	$7.14M	0.02%	-420	Timeline
UNILEVER PLCUNILEVER PLC	105,681	$6.87M	0.02%	-943
SYKSTRYKER CORPORATION	18,682	$6.75M	0.02%	+1,969	Timeline
DOOBRP INC	112,768	$6.72M	0.02%	+2,340	Timeline
CSGPCOSTAR GROUP INC	88,967	$6.71M	0.02%	+8,004	Timeline
CCITIGROUP INC	99,686	$6.24M	0.02%	+12,341	Timeline
BORRBORR DRILLING LTD	1,064,293	$5.84M	0.02%	-481,707	Timeline
VKQINVESCO MUNICIPAL TRUST	561,478	$5.76M	0.02%	-12,586	Timeline
VGMINVESCO TR INVT GRADE MUNS	543,547	$5.74M	0.02%	-12,808	Timeline
VMOINVESCO MUN OPPORTUNIT TR	556,859	$5.72M	0.02%	-12,459	Timeline
NZFNUVEEN MUN CR INCOME FD	435,814	$5.71M	0.02%	-10,044	Timeline
NADNUVEEN QUALITY MUNCP INCOME	458,785	$5.68M	0.02%	-9,674	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	474,088	$5.67M	0.02%	-9,843	Timeline
TBBBBBB FOODS INC	187,271	$5.62M	0.02%	-160,220	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	444,024	$5.62M	0.02%	-7,356	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	427,260	$5.6M	0.02%	-7,849	Timeline
AMATAPPLIED MATLS INC	27,366	$5.53M	0.02%	+1,435	Timeline
ITTITT INC	36,922	$5.52M	0.02%	+21	Timeline
SPXCSPX TECHNOLOGIES INC	33,280	$5.31M	0.02%	-610	Timeline
TMETENCENT MUSIC ENTMT GROUP	434,353	$5.23M	0.02%	+75,991	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,349	$5.22M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	72,121	$5.18M	0.02%	+10,053	Timeline
HDHOME DEPOT INC	12,749	$5.17M	0.02%	+4,948	Timeline
RJFRAYMOND JAMES FINL INC	41,805	$5.12M	0.02%	-414,476	Timeline
AMPAMERIPRISE FINL INC	10,885	$5.11M	0.02%	+1,080	Timeline
SBUXSTARBUCKS CORP	50,753	$4.95M	0.01%	+6,163	Timeline
AEISADVANCED ENERGY INDS	46,575	$4.9M	0.01%	+37	Timeline
FCXFREEPORT MCMORAN INC	97,541	$4.87M	0.01%	+10,410	Timeline
PGPROCTER & GAMBLE CO	27,365	$4.74M	0.01%	+6,677	Timeline
DALDELTA AIR LINES INC	92,841	$4.72M	0.01%	+8,125	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,056	$4.67M	0.01%	+2,268	Timeline
CORCENCORA INC	20,493	$4.61M	0.01%	+1,672	Timeline
RCLROYAL CARIBBEAN GROUP	25,459	$4.52M	0.01%	-297,334	Timeline
BNSBANK NOVA SCOTIA B C	80,956	$4.42M	0.01%	+61,982	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	45,434	$4.42M	0.01%	+21	Timeline
MTRNMATERION CORP	39,214	$4.39M	0.01%	+22	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	122,021	$4.39M	0.01%	+72	Timeline
BCPCBALCHEM CORP	23,869	$4.2M	0.01%	new	Timeline
PFFISHARES TR	122,735	$4.08M	0.01%	-1,548	Timeline
NVDANVIDIA CORPORATION	33,478	$4.07M	0.01%	-24,198	Timeline
IWRISHARES TR	45,237	$3.99M	0.01%	-6,849	Timeline
CMCSACOMCAST CORP NEW	95,192	$3.98M	0.01%	+6,469	Timeline
TXNTEXAS INSTRS INC	18,975	$3.92M	0.01%	+2,112	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	51,371	$3.9M	0.01%	+8,499	Timeline
EEMISHARES TR	82,948	$3.8M	0.01%	-1,120	Timeline
POOLPOOL CORP	10,000	$3.77M	0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	429,279	$3.74M	0.01%	new	Timeline
UNPUNION PAC CORP	14,892	$3.67M	0.01%	+995	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	267,529	$3.64M	0.01%	-12,914	Timeline
NOWSERVICENOW INC	4,062	$3.63M	0.01%	+613	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	380,197	$3.54M	0.01%	-13,190	Timeline
PMLPIMCO MUN INCOME FD II	374,718	$3.52M	0.01%	-9,252	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	422,208	$3.49M	0.01%	-14,222
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.01%	0	Timeline
UBSUBS GROUP AG	111,500	$3.45M	0.01%	+50,041	Timeline
WINAWINMARK CORP	8,881	$3.4M	0.01%	-3,690	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	296,245	$3.39M	0.01%	-8,345	Timeline
BRKRBRUKER CORP	48,996	$3.38M	0.01%	+36	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	315,310	$3.37M	0.01%	-9,170
MMUWESTERN ASSET MANAGED MUNS F	310,781	$3.37M	0.01%	-9,435	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	305,651	$3.36M	0.01%	-8,000
PMOFRANKLIN MUN OPPORTUNITIES T	307,586	$3.35M	0.01%	-6,731	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	277,149	$3.33M	0.01%	-6,401	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	274,325	$3.33M	0.01%	-5,264	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	276,323	$3.33M	0.01%	-9,356
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	295,034	$3.32M	0.01%	-7,165
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	310,904	$3.29M	0.01%	-5,957
HYGISHARES TR	40,896	$3.28M	0.01%	-469	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	69,358	$3.28M	0.01%	+29,882	Timeline
MTDRMATADOR RES CO	63,148	$3.12M	0.01%	+13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,647	$3.09M	0.01%	-17	Timeline
NUNU HLDGS LTD	223,096	$3.05M	0.01%	new	Timeline
KLACKLA CORP	3,903	$3.02M	0.01%	-4,782	Timeline
KRYSKRYSTAL BIOTECH INC	16,200	$2.95M	0.01%	-8	Timeline
SABASABA CAPITAL INCOME & OPPORT	342,605	$2.92M	0.01%	+240,405	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	166,984	$2.91M	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,154	$2.86M	0.01%	-2,843	Timeline
NXENEXGEN ENERGY LTD	432,870	$2.83M	0.01%	-286,099	Timeline
VBVANGUARD INDEX FDS	11,821	$2.8M	0.01%	+66	Timeline
VOVANGUARD INDEX FDS	10,623	$2.8M	0.01%	0	Timeline
DCBODOCEBO INC	62,280	$2.75M	0.01%	-77,519	Timeline
HONHONEYWELL INTL INC	13,118	$2.71M	0.01%	+619	Timeline
BHKBLACKROCK CORE BD TR	225,190	$2.71M	0.01%	+12,110	Timeline
BKLNINVESCO EXCH TRADED FD TR II	125,000	$2.63M	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	9,689	$2.6M	0.01%	+589	Timeline
MUMICRON TECHNOLOGY INC	24,617	$2.55M	0.01%	+1,592	Timeline
GOOGALPHABET INC	15,145	$2.53M	0.01%	-1,031	Timeline
IWBISHARES TR	7,951	$2.5M	0.01%	+409	Timeline
TENBTENABLE HLDGS INC	61,538	$2.49M	0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	103,000	$2.48M	0.01%	+18,000	Timeline
ENBENBRIDGE INC	58,736	$2.39M	0.01%	-51,724	Timeline
WIWWESTERN AST INFL LKD OPP & I	264,110	$2.33M	0.01%	+54,815	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	179,092	$2.33M	0.01%	-11,882	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	129,569	$2.31M	0.01%	+8,695	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	284,541	$2.3M	0.01%	+7,288	Timeline
XEVVXEATON VANCE LIMITED DURATION	217,401	$2.28M	0.01%	+16,702	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36,881	$2.27M	0.01%	+772	Timeline
RNWRENEW ENERGY GLOBAL PLC	355,016	$2.23M	0.01%	new	Timeline
AVGOBROADCOM INC	12,847	$2.22M	0.01%	new	Timeline
DBDEUTSCHE BK AG	127,101	$2.2M	0.01%	+70,425	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	164,309	$2.2M	0.01%	-8,388	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	342,399	$2.15M	0.01%	-16,808
IWOISHARES TR	7,545	$2.14M	0.01%	+6,363	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	165,771	$2.14M	0.01%	-8,893	Timeline
NBHNEUBERGER MUN FD INC	190,012	$2.11M	0.01%	-11,126	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	185,095	$2.11M	0.01%	-9,172	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	211,499	$2.11M	0.01%	-8,338	Timeline
HTHTH WORLD GROUP LTD	56,213	$2.09M	0.01%	+26,175	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	183,086	$2.08M	0.01%	-6,693	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	242,412	$2.07M	0.01%	+54,360	Timeline
WFRDWEATHERFORD INTL PLC	24,405	$2.07M	0.01%	+13	Timeline
EDDMORGAN STANLEY EMERGING MKTS	410,948	$2.07M	0.01%	-13,142	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	190,173	$2.06M	0.01%	-8,608	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	113,402	$1.99M	0.01%	+4,249	Timeline
HIOWESTERN ASSET HIGH INCOME OP	491,789	$1.99M	0.01%	+37,932	Timeline
DMXFISHARES TR	27,545	$1.98M	0.01%	+7,975	Timeline
BTZBLACKROCK CR ALLOCATION	174,503	$1.97M	0.01%	+10,475	Timeline
NOANORTH AMERN CONSTR GROUP LTD	102,190	$1.91M	0.01%	-158,342	Timeline
PDDPDD HOLDINGS INC	14,180	$1.91M	0.01%	+8,971	Timeline
BNBROOKFIELD CORP	34,567	$1.84M	0.01%	-4,840	Timeline
FPFFIRST TR INTER DURATN PFD &	90,837	$1.77M	0.01%	+6,592	Timeline
IMOIMPERIAL OIL LTD	25,094	$1.77M	0.01%	-70,361	Timeline
ARESARES MANAGEMENT CORPORATION	11,083	$1.73M	0.01%	-59	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19,931	$1.72M	0.01%	new
WEAWESTERN ASSET PREMIER BD FD	152,479	$1.72M	0.01%	+2,752	Timeline
TIMBTIM S A	99,337	$1.71M	0.01%	-219,984	Timeline
BLWBLACKROCK LTD DURATION INCOM	116,529	$1.69M	0.01%	-4,325	Timeline
CMRECOSTAMARE INC	107,174	$1.68M	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	22,537	$1.67M	0.01%	-4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,543	$1.67M	0.01%	new	Timeline
DACDANAOS CORPORATION	17,468	$1.52M	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	78,586	$1.49M	<0.01%	+1,170	Timeline
LDPCOHEN & STEERS LTD DURATION	67,425	$1.47M	<0.01%	+2,562	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	85,001	$1.47M	<0.01%	+627	Timeline
PBRPETROLEO BRASILEIRO S A	100,109	$1.44M	<0.01%	+37,475	Timeline
NXPINXP SEMICONDUCTORS N V	6,001	$1.44M	<0.01%	+2,332	Timeline
ACPABRDN INCOME CREDIT STRATEGI	212,183	$1.4M	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	6,011	$1.35M	<0.01%	+2,275	Timeline
XPELXPEL INC	31,000	$1.34M	<0.01%	-1,000	Timeline
PANWPALO ALTO NETWORKS INC	3,886	$1.33M	<0.01%	-18	Timeline
FERGFERGUSON ENTERPRISES INC	6,541	$1.3M	<0.01%	new	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	118,486	$1.18M	<0.01%	+4,090
LMTLOCKHEED MARTIN CORP	2,017	$1.18M	<0.01%	-120	Timeline
CRAICRA INTL INC	6,700	$1.17M	<0.01%	+2,500	Timeline
IWMISHARES TR	5,239	$1.16M	<0.01%	-4,979	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,998	$1.14M	<0.01%	0	Timeline
VBFINVESCO BD FD	66,447	$1.13M	<0.01%	-3,061	Timeline
PAIWESTERN ASSET INVESTMENT GRA	86,747	$1.12M	<0.01%	-2,477	Timeline
FITBFIFTH THIRD BANCORP	25,995	$1.11M	<0.01%	-132	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	192,100	$1.11M	<0.01%	-1,330	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	85,361	$1.11M	<0.01%	+1,285	Timeline
ERCALLSPRING MULTI SECTOR INCOM	114,029	$1.09M	<0.01%	+3,193	Timeline
AGGISHARES TR	10,780	$1.09M	<0.01%	+8,166	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	32,000	$1.07M	<0.01%	0
NVTNVENT ELEC PLC	14,654	$1.03M	<0.01%	-724,062	Timeline
IEFAISHARES TR	13,014	$1.02M	<0.01%	+377	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,158	$996K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,725	$983K	<0.01%	+872	Timeline
WDAYWORKDAY INC	3,750	$917K	<0.01%	-19	Timeline
XLESELECT SECTOR SPDR TR	10,349	$909K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,107	$908K	<0.01%	+142	Timeline
DPZDOMINOS PIZZA INC	2,106	$906K	<0.01%	-11	Timeline
CDWCDW CORP	4,002	$906K	<0.01%	-16,206	Timeline
BSVVANGUARD BD INDEX FDS	11,334	$892K	<0.01%	+1,308	Timeline
HWKNHAWKINS INC	6,925	$883K	<0.01%	-2,075	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	384,999	$874K	<0.01%	-22,573	Timeline
DHFBNY MELLON HIGH YIELD STRATE	317,266	$853K	<0.01%	-11,264	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	104,888	$832K	<0.01%	-7,113	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	59,286	$826K	<0.01%	-2,478	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	114,835	$819K	<0.01%	+676	Timeline
JHSHANCOCK JOHN INCOME SECS TR	70,009	$814K	<0.01%	+1,836	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	99,661	$807K	<0.01%	+9,310	Timeline
XEVGXEATON VANCE SHORT DURATION D	70,263	$786K	<0.01%	-3,521	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	60,454	$778K	<0.01%	+2,322	Timeline
JPMJPMORGAN CHASE & CO	3,675	$775K	<0.01%	-63	Timeline
TTTRANE TECHNOLOGIES PLC	1,903	$740K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	260,000	$723K	<0.01%	new	Timeline
ECLECOLAB INC	2,826	$722K	<0.01%	-3,253	Timeline
ULTAULTA BEAUTY INC	1,823	$709K	<0.01%	-7	Timeline
CSCOCISCO SYS INC	13,279	$707K	<0.01%	+1,341	Timeline
INFORMATICA INCINFORMATICA INC	27,819	$703K	<0.01%	-1,526,773
MRCCMONROE CAP CORP	84,004	$679K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	3,500	$679K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	39,000	$644K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	33,002	$639K	<0.01%	+332	Timeline
XOMEXXON MOBIL CORP	5,419	$635K	<0.01%	+433	Timeline
PFEPFIZER INC	21,805	$631K	<0.01%	-593	Timeline
MRKMERCK & CO INC	5,494	$624K	<0.01%	+629	Timeline
MFCMANULIFE FINL CORP	20,898	$618K	<0.01%	-76,444	Timeline
SHOPSHOPIFY INC	6,858	$550K	<0.01%	-66	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,297	$546K	<0.01%	-45	Timeline
PGRPROGRESSIVE CORP	2,101	$533K	<0.01%	+24	Timeline
VLTINVESCO HIGH INCOME TR II	45,700	$527K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,221	$525K	<0.01%	new	Timeline
LQDISHARES TR	4,630	$523K	<0.01%	-312	Timeline
ALLALLSTATE CORP	2,735	$519K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,444	$517K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	166,450	$514K	<0.01%	+141,044	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	51,360	$508K	<0.01%	new
CAHCARDINAL HEALTH INC	4,591	$507K	<0.01%	new	Timeline
KRKROGER CO	8,840	$507K	<0.01%	+1,290	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	27,448	$506K	<0.01%	new	Timeline
KKELLANOVA	6,239	$504K	<0.01%	-1,351	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,606	$502K	<0.01%	+36	Timeline
GISGENERAL MILLS INC	6,745	$498K	<0.01%	+540	Timeline
CFCF INDUSTRIES HOLD	5,762	$494K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,511	$492K	<0.01%	+961	Timeline
NOCNORTHROP GRUMMAN CORP	930	$491K	<0.01%	-5	Timeline
TMUST-MOBILE US INC	2,342	$483K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	419	$483K	<0.01%	+27	Timeline
IEFISHARES TR	4,843	$475K	<0.01%	-442	Timeline
TIPISHARES TR	4,293	$474K	<0.01%	-314	Timeline
EDCONSOLIDATED EDISON INC	4,551	$474K	<0.01%	-309	Timeline
CBOECBOE GLOBAL MKTS INC	2,309	$473K	<0.01%	-101	Timeline
SJMSMUCKER J M CO	3,906	$473K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	9,629	$471K	<0.01%	-231	Timeline
COPCONOCOPHILLIPS	4,448	$468K	<0.01%	-22,435	Timeline
RSGREPUBLIC SVCS INC	2,331	$468K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	3,186	$457K	<0.01%	-179	Timeline
LQDTLIQUIDITY SVCS INC	19,500	$445K	<0.01%	-1,500	Timeline
DGIIDIGI INTL INC	16,000	$440K	<0.01%	-500	Timeline
ACIALBERTSONS COMPANIES INC	23,623	$437K	<0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	458	$435K	<0.01%	0
QRVOQORVO INC	4,192	$433K	<0.01%	new	Timeline
MCKMCKESSON CORP	847	$419K	<0.01%	+38	Timeline
OXYOCCIDENTAL PETE CORP	8,116	$418K	<0.01%	+1,806	Timeline
IWPISHARES TR	3,517	$413K	<0.01%	+487	Timeline
VHTVANGUARD WORLD FD	1,441	$407K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,787	$394K	<0.01%	-85,640
RWKINVESCO EXCH TRADED FD TR II	3,384	$394K	<0.01%	0	Timeline
RELXRELX PLC	8,227	$390K	<0.01%	+1,391	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,851	$359K	<0.01%	0	Timeline
KVUEKENVUE INC	14,481	$335K	<0.01%	-1,563	Timeline
NVONOVO-NORDISK A S	2,807	$334K	<0.01%	-225	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,644	$333K	<0.01%	0	Timeline
WATWATERS CORP	920	$331K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,869	$307K	<0.01%	-31,147	Timeline
AEMAGNICO EAGLE MINES LTD	3,786	$305K	<0.01%	-28,783	Timeline
CCJCAMECO CORP	6,162	$294K	<0.01%	-42	Timeline
IWFISHARES TR	782	$294K	<0.01%	-35	Timeline
ESGVVANGUARD WORLD FD	2,814	$286K	<0.01%	+8	Timeline
RCIROGERS COMMUNICATIONS INC	6,888	$277K	<0.01%	+164	Timeline
PNCPNC FINL SVCS GROUP INC	1,483	$274K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	17,275	$271K	<0.01%	0	Timeline
IWDISHARES TR	1,409	$267K	<0.01%	+2	Timeline
WMTWALMART INC	3,282	$265K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	4,068	$256K	<0.01%	+1	Timeline
TECKTECK RESOURCES LTD	4,817	$252K	<0.01%	-12	Timeline
DEDEERE & CO	600	$250K	<0.01%	0	Timeline
DHID R HORTON INC	1,300	$248K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	2,070	$236K	<0.01%	0	Timeline
OCOWENS CORNING NEW	1,334	$235K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,292	$235K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	395	$232K	<0.01%	-346	Timeline
WPCWP CAREY INC	3,627	$226K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	750	$223K	<0.01%	new	Timeline
IWSISHARES TR	1,663	$220K	<0.01%	0	Timeline
IYKISHARES TR	3,000	$212K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,714	$211K	<0.01%	-170	Timeline
CNHCNH INDL N V	11,912	$132K	<0.01%	-70,262	Timeline
KGCKINROSS GOLD CORP	10,526	$98.7K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	17,569	$96.1K	<0.01%	new	Timeline
EFXTENERFLEX LTD	11,440	$68.3K	<0.01%	-13,390	Timeline
LEVGQLION ELEC CO COM (CAN)	10,000	$6.74K	<0.01%	-90,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	1,192,429	$110M	shares
CRBGCOREBRIDGE FINL INC	1,802,735	$52.5M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	622,953	$51.3M	shares
LADLITHIA MTRS INC	191,894	$48.4M	shares
PHMPULTE GROUP INC	369,759	$40.7M	shares
ATRCATRICURE INC	918,207	$20.9M	shares
VCYTVERACYTE INC	625,536	$13.6M	shares
DXCMDEXCOM INC	60,687	$6.88M	shares
RRXREGAL REXNORD CORPORATION	50,019	$6.76M	shares
EYPTEYEPOINT INC	677,038	$5.89M	shares
PSXPHILLIPS 66	41,530	$5.86M	shares
BIIBBIOGEN INC	15,482	$3.59M	shares
VCTRVICTORY CAP HLDGS INC DEL	73,974	$3.53M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,006	$3.2M	shares
VLRSCONTROLADORA VUELA COMP DE A	425,956	$2.71M	shares
PAYCOR HCM INCPAYCOR HCM INC	190,677	$2.42M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	894,686	$2.4M	shares
SNYSANOFI SA	40,195	$1.95M	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	207,552	$1.32M	shares
FERGUSON PLCFERGUSON PLC	4,274	$828K	shares
VTVANGUARD INTL EQUITY INDEX F	7,255	$817K	shares
EUSBISHARES TR	15,415	$656K	shares
AMGNAMGEN INC	1,992	$622K	shares
TRVTRAVELERS COMPANIES INC	2,795	$568K	shares
HDVISHARES TR	5,180	$563K	shares
FCFSFIRSTCASH HOLDINGS INC	5,040	$529K	shares
BNDVANGUARD BD INDEX FDS	6,740	$486K	shares
FOXAFOX CORP	13,860	$476K	shares
VTEBVANGUARD MUN BD FDS	9,500	$476K	shares
KMBKIMBERLY-CLARK CORP	3,425	$473K	shares
KMIKINDER MORGAN INC DEL	23,375	$464K	shares
CVXCHEVRON CORPORATION	2,942	$460K	shares
ROPROPER TECHNOLOGIES INC	799	$450K	shares
DGXQUEST DIAGNOSTICS INC	3,265	$447K	shares
BKRBAKER HUGHES COMPANY	12,601	$443K	shares
WMWASTE MGMT INC DEL	2,066	$441K	shares
VTCVANGUARD SCOTTSDALE FDS	5,603	$424K	shares
VLTOVERALTO CORP	4,322	$413K	shares
HIIHUNTINGTON INGALLS INDS INC	1,565	$386K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,664	$283K	shares
BTEBAYTEX ENERGY CORP	46,447	$161K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005303	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC