UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Fiera Capital Corp
Address:
1981 MCGILL COLLEGE AVENUE
SUITE 1500
MONTREAL, A8 H3A 0H5
Form 13F File Number:
028-14036

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Thomas Di Stefano
Title:
Head of Compliance - Canada
Phone:
514 954-4737


Signature, Place, and Date of Signing:

/s/Thomas Di Stefano
                         [Signature]
Montreal, QUEBEC, CANADA
                 [City, State]
08-09-2023
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-10064
CI Investments Inc.
0001163648
028-17598
Russell Investments Group, Ltd.
0001692234

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
729
Form 13F Information table Value Total:
34563916836
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-04930
Fiera Capital Inc.
0000945425
2
028-22511
Fiera Capital (UK) Ltd
0001928090


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,148,96210,539SHSOLE10,220 0 319
ABBVIE INCCOM00287Y109458,0823,400SHSOLE3,400 0 0
ABRDN ASIA PACIFIC INCOME FUCOM0030091072,338,853866,242SHOTR1866,242 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,758,70173,753SHOTR273,753 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,256,2294,071SHOTR14,043 0 28
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,598,70440,828SHSOLE40,828 0 0
ACI WORLDWIDE INCCOM00449810119,288,353832,471SHOTR1765,737 0 66,734
ACI WORLDWIDE INCCOM0044981011,393,46760,141SHSOLE60,141 0 0
ACTIVISION BLIZZARD INCCOM00507V109497,3705,900SHSOLE5,900 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101156,376,068319,794SHSOLE313,578 0 6,216
ADOBE SYSTEMS INCORPORATEDCOM00724F10145,836,45693,737SHOTR193,737 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10141,801,79985,486SHOTR285,486 0 0
ADVANCED ENERGY INDSCOM0079731005,070,52945,496SHOTR130,996 0 14,500
ADVANCED ENERGY INDSCOM0079731001,729,81515,521SHSOLE15,521 0 0
AFLAC INCCOM001055102481,6206,900SHSOLE6,900 0 0
AGCO CORPCOM0010841024,018,56130,578SHOTR120,824 0 9,754
AGILENT TECHNOLOGIES INCCOM00846U101685,4255,700SHSOLE5,700 0 0
AGILENT TECHNOLOGIES INCCOM00846U101136,4841,135SHOTR11,135 0 0
AGNICO EAGLE MINES LTDCOM008474108722,80514,455SHSOLE14,455 0 0
AIR PRODS & CHEMS INCCOM009158106508,9011,699SHSOLE1,699 0 0
AIR PRODS & CHEMS INCCOM009158106224,648750SHOTR1750 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101577,4156,425SHSOLE6,425 0 0
ALAMOS GOLD INC NEWCOM CL A011532108518,58543,475SHSOLE43,475 0 0
ALCON AGORD SHSH01301128109,932,3991,338,843SHOTR11,011,405 0 327,438
ALCON AGORD SHSH01301128164,378,0622,001,925SHSOLE1,698,978 0 302,947
ALITHYA GROUP INCCL A SUB VTG01643B1061,314,921801,615SHSOLE801,615 0 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,895,667190,328SHOTR1190,328 0 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105738,241114,456SHOTR1114,456 0 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,026,277110,829SHOTR1110,829 0 0
ALPHABET INCCAP STK CL A02079K3051,150,406,5369,610,748SHSOLE9,483,663 0 127,085
ALPHABET INCCAP STK CL A02079K305368,435,0443,077,987SHOTR12,232,778 0 845,209
ALPHABET INCCAP STK CL A02079K30569,777,918582,940SHOTR2582,940 0 0
ALPHABET INCCAP STK CL C02079K107468,2753,871SHOTR13,871 0 0
ALPHABET INCCAP STK CL C02079K1072,206,61418,241SHSOLE18,241 0 0
AMAZON COM INCCOM02313510625,403,775194,874SHOTR2194,874 0 0
AMAZON COM INCCOM023135106359,7942,760SHOTR12,760 0 0
AMAZON COM INCCOM0231351062,635,09720,214SHSOLE20,214 0 0
AMERICAN EXPRESS COCOM025816109208,9681,200SHOTR11,200 0 0
AMERISOURCEBERGEN CORPCOM03073E105632,9023,289SHOTR13,243 0 46
AMERISOURCEBERGEN CORPCOM03073E105844,1904,387SHSOLE4,387 0 0
AMGEN INCCOM031162100480,0942,162SHSOLE2,162 0 0
AMGEN INCCOM031162100263,8071,188SHOTR11,188 0 0
AMICUS THERAPEUTICS INCCOM03152W10961,910,2874,929,163SHOTR14,487,503 0 441,660
AMICUS THERAPEUTICS INCCOM03152W109635,81250,622SHSOLE50,622 0 0
AMN HEALTHCARE SVCS INCCOM0017441013,432,04231,452SHOTR121,416 0 10,036
AMPHENOL CORP NEWCL A03209510130,944,991364,273SHOTR2364,273 0 0
AMPHENOL CORP NEWCL A0320951014,033,85147,485SHSOLE47,485 0 0
AMPHENOL CORP NEWCL A032095101683,3388,044SHOTR17,930 0 114
ANALOG DEVICES INCCOM032654105194,589,475998,868SHSOLE979,111 0 19,757
ANALOG DEVICES INCCOM03265410560,986,439313,056SHOTR1313,056 0 0
ANSYS INCCOM03662Q1052,929,8258,871SHSOLE8,871 0 0
ANSYS INCCOM03662Q10531,064,86694,059SHOTR294,059 0 0
AON PLCSHS CL AG0403H10867,659196SHOTR1196 0 0
AON PLCSHS CL AG0403H10844,150,044127,897SHSOLE127,897 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106429,5374,715SHSOLE4,715 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10647,663,976523,205SHOTR1477,452 0 45,753
APPLE INCCOM0378331009,482,02948,884SHOTR146,410 0 2,474
APPLE INCCOM0378331004,817,43924,836SHSOLE24,836 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,324,71722,956SHOTR115,639 0 7,317
APPLIED MATLS INCCOM0382221051,205,0308,337SHOTR18,221 0 116
APPLIED MATLS INCCOM0382221051,754,86012,141SHSOLE12,141 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10145,432,494471,536SHOTR1442,070 0 29,466
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101513,5465,330SHSOLE5,330 0 0
ARGENX SESPONSORED ADR04016X10158,703,471150,626SHOTR1141,194 0 9,432
ARGENX SESPONSORED ADR04016X1012,968,5737,617SHSOLE7,617 0 0
ARISTA NETWORKS INCCOM04041310672,485,873447,278SHOTR1419,079 0 28,199
ARISTA NETWORKS INCCOM0404131061,449,4658,944SHSOLE8,944 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,104,43959,014SHSOLE59,014 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,56944SHOTR144 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210194,958269SHSOLE269 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921052,18272SHOTR172 0 0
ASPEN TECHNOLOGY INCCOM29109X1062,673,38015,950SHSOLE15,950 0 0
ASPEN TECHNOLOGY INCCOM29109X10628,485,990169,954SHOTR2169,954 0 0
ASTRAZENECA PLCSPONSORED ADR04635310842,226590SHOTR1590 0 0
ASTRAZENECA PLCSPONSORED ADR046353108246,9883,451SHSOLE3,451 0 0
ATRICURE INCCOM04963C2091,174,12623,787SHSOLE23,787 0 0
ATRICURE INCCOM04963C20932,066,527649,646SHOTR1591,741 0 57,905
ATS CORPORATIONCOM00217Y10426,513,641575,470SHSOLE259,002 0 316,468
AUTODESK INCCOM05276910644,810219SHOTR1219 0 0
AUTODESK INCCOM05276910635,968,392175,790SHOTR2175,790 0 0
AUTODESK INCCOM0527691063,374,83716,494SHSOLE16,494 0 0
AUTOZONE INCCOM0533321021,000,612,795401,311SHSOLE396,002 0 5,309
AUTOZONE INCCOM05333210258,987,91123,658SHOTR223,658 0 0
AUTOZONE INCCOM053332102311,714,880125,018SHOTR191,345 0 33,673
AVIENT CORPORATIONCOM05368V106258,6936,325SHSOLE6,325 0 0
AVIENT CORPORATIONCOM05368V10625,218,081616,579SHOTR1560,183 0 56,396
BANK MONTREAL QUECOM063671101265,143,2622,931,779SHSOLE2,833,651 0 98,128
BANK NOVA SCOTIA HALIFAXCOM0641491071,804,17536,010SHSOLE36,010 0 0
BARRICK GOLD CORPCOM0679011082,058,103121,385SHSOLE121,385 0 0
BAUSCH HEALTH COS INCCOM0717341071,086,554135,604SHSOLE135,604 0 0
BAUSCH HEALTH COS INCCOM0717341072,748343SHOTR1343 0 0
BCE INCCOM NEW05534B76010,538,474230,817SHSOLE230,817 0 0
BECTON DICKINSON & COCOM075887109171,740,089650,506SHOTR1468,158 0 182,348
BECTON DICKINSON & COCOM07588710933,286,117126,079SHOTR2126,079 0 0
BECTON DICKINSON & COCOM075887109472,763,2351,790,702SHSOLE1,764,287 0 26,415
BEIGENE LTDSPONSORED ADR07725L1021,467,0528,228SHSOLE8,228 0 0
BEIGENE LTDSPONSORED ADR07725L10221,574121SHOTR1121 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,589,0505SHOTR15 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,183,9523,472SHSOLE3,472 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,804,0438,223SHOTR18,223 0 0
BERRY GLOBAL GROUP INCCOM08579W1031,41522SHOTR122 0 0
BERRY GLOBAL GROUP INCCOM08579W1033,551,76155,203SHSOLE55,203 0 0
BIOGEN INCCOM09062X1033,192,88411,209SHOTR110,779 0 430
BIOGEN INCCOM09062X103586,5062,059SHSOLE2,059 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,399,41639,218SHSOLE39,218 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10134,958,997403,311SHOTR1378,012 0 25,299
BLACKLINE INCCOM09239B1091,982,78336,841SHOTR124,960 0 11,881
BLACKLINE INCCOM09239B109680,93112,652SHSOLE12,652 0 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,231,719209,748SHOTR1209,748 0 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,658,053163,355SHOTR1163,355 0 0
BLACKROCK ENHANCED GOVT FD ICOM09255K1081,089,397114,073SHOTR1114,073 0 0
BLACKROCK INCCOM09247X101655,892949SHOTR1942 0 7
BLACKROCK INCCOM09247X101447,859648SHSOLE648 0 0
BLACKROCK INVT QUALITY MUN TCOM09247D1053,382,469290,840SHOTR1290,056 0 784
BLACKROCK LTD DURATION INCOMCOM SHS09249W1011,561,533121,237SHOTR1121,237 0 0
BLACKROCK MUN INCOME QUALITYCOM0924791045,441,648483,702SHOTR1482,407 0 1,295
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,348,436538,072SHOTR1536,623 0 1,449
BLACKROCK MUNI INCOME TR IICOM09249N1015,663,009543,997SHOTR1542,540 0 1,457
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1018,841,692791,557SHOTR1789,411 0 2,146
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,690,850543,020SHOTR1541,545 0 1,475
BLACKROCK MUNIHOLDINGS FD INCOM09253N1048,921,803767,137SHOTR1765,088 0 2,049
BLACKROCK MUNIVEST FD II INCCOM09253T1013,494,262328,717SHOTR1327,814 0 903
BLACKROCK MUNIVEST FD INCCOM09253R1055,535,445822,503SHOTR1820,249 0 2,254
BLACKROCK MUNIYIELD FD INCCOM09253W1045,331,781510,707SHOTR1509,382 0 1,325
BLACKROCK MUNIYIELD MICH QUCOM09254V1055,510,525498,690SHOTR1497,357 0 1,333
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,484,443541,406SHOTR1539,991 0 1,415
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,472,068345,136SHOTR1344,206 0 930
BLACKROCK MUNIYILD QULT FD ICOM09254F1008,972,894775,531SHOTR1773,460 0 2,071
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1065,332,648515,730SHOTR1514,335 0 1,395
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,967,060118,569SHOTR1118,569 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103239,17520,530SHOTR120,530 0 0
BLUEBIRD BIO INCCOM09609G10061,94118,827SHSOLE18,827 0 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105730,866329,219SHOTR1329,219 0 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1095,720,065531,111SHOTR1529,633 0 1,478
BOEING COCOM097023105401,2041,900SHOTR11,900 0 0
BOOKING HOLDINGS INCCOM09857L1082,632,822975SHOTR1905 0 70
BOWMAN CONSULTING GROUP LTDCOM1030021012,109,43666,168SHSOLE66,168 0 0
BROADCOM INCCOM11135F101162,209187SHSOLE187 0 0
BROADCOM INCCOM11135F101689,607795SHOTR1795 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105203,2406,218SHOTR16,218 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052,875,49887,974SHSOLE87,974 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107697,87620,700SHOTR120,700 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107161,754,0734,797,858SHSOLE4,615,183 0 182,675
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101497,93913,641SHSOLE13,641 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810851,587,8381,747,198SHSOLE1,743,253 0 3,945
BROWN FORMAN CORPCL B115637209494,1727,400SHSOLE7,400 0 0
BRP INCCOM SUN VTG05577W2009,594,958113,342SHSOLE113,342 0 0
BWX TECHNOLOGIES INCCOM05605H100583,0098,146SHSOLE8,146 0 0
BWX TECHNOLOGIES INCCOM05605H10061,494,662859,224SHOTR1785,144 0 74,080
CADENCE DESIGN SYSTEM INCCOM127387108582,0792,482SHSOLE2,482 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084,072,90917,367SHOTR116,812 0 555
CAE INCCOM12476510834,092,1421,521,096SHSOLE1,521,096 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,923,78444,996SHSOLE44,996 0 0
CANADIAN NAT RES LTDCOM13638510192,454,0491,643,034SHSOLE1,483,349 0 159,685
CANADIAN NATL RY COCOM136375102470,381,1743,878,988SHSOLE3,785,497 0 93,491
CANADIAN NATL RY COCOM136375102134,227,9701,106,908SHOTR1855,409 0 251,499
CANADIAN PACIFIC KANSAS CITYCOM13646K108625,8727,738SHOTR17,629 0 109
CANADIAN PACIFIC KANSAS CITYCOM13646K108423,390,5705,234,611SHSOLE5,066,690 0 167,921
CARDINAL HEALTH INCCOM14149Y1082,148,15822,715SHSOLE22,715 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10426,540,567533,908SHOTR2533,908 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104394,991,0377,945,907SHSOLE7,825,215 0 120,692
CARRIER GLOBAL CORPORATIONCOM14448C104142,706,6732,870,784SHOTR12,103,436 0 767,348
CBIZ INCCOM1248051025,133,52896,350SHSOLE96,350 0 0
CDW CORPCOM12514G108716,0173,902SHOTR13,847 0 55
CDW CORPCOM12514G108945,5765,153SHSOLE5,153 0 0
CGI INCCL A SUB VTG12532H104389,397,4073,687,429SHSOLE3,588,834 0 98,595
CHAMPIONX CORPORATIONCOM15872M1042,878,18492,725SHSOLE92,725 0 0
CHAMPIONX CORPORATIONCOM15872M10441,903,8141,349,994SHOTR11,202,471 0 147,523
CHENIERE ENERGY INCCOM NEW16411R208935,9476,143SHSOLE6,143 0 0
CHENIERE ENERGY INCCOM NEW16411R2084,659,32130,581SHOTR129,250 0 1,331
CHEVRON CORP NEWCOM1667641001,192,0847,576SHSOLE7,576 0 0
CHEVRON CORP NEWCOM166764100298,9651,900SHOTR11,900 0 0
CHURCHILL DOWNS INCCOM1714841082,444,10417,562SHSOLE17,562 0 0
CITIZENS FINL GROUP INCCOM1746101052,529,44796,988SHSOLE96,988 0 0
CITIZENS FINL GROUP INCCOM1746101051,06941SHOTR141 0 0
CME GROUP INCCOM12572Q10534,865,463188,167SHOTR2188,167 0 0
CME GROUP INCCOM12572Q105165,510,663893,252SHOTR1625,330 0 267,922
CME GROUP INCCOM12572Q105577,431,0863,116,364SHSOLE3,077,886 0 38,478
CNH INDL N VSHSN2094410927,370,9441,900,760SHSOLE1,900,760 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302515,2407,657SHSOLE7,657 0 0
COGNEX CORPCOM1924221032,116,99637,790SHSOLE37,790 0 0
COGNEX CORPCOM19242210340,313,168719,621SHOTR1673,968 0 45,653
COHEN & STEERS LTD DURATIONCOM19248C1051,182,50964,973SHOTR164,973 0 0
COLGATE PALMOLIVE COCOM19416210383,697,1801,086,412SHSOLE1,065,046 0 21,366
COLGATE PALMOLIVE COCOM19416210328,500,871369,949SHOTR1369,949 0 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310721,140,894215,133SHSOLE104,302 0 110,831
COMCAST CORP NEWCL A20030N101512,89312,344SHSOLE12,344 0 0
COMCAST CORP NEWCL A20030N10177,0751,855SHOTR11,855 0 0
CONSOLIDATED EDISON INCCOM209115104459,2325,080SHSOLE5,080 0 0
COPART INCCOM2172041063,897,76842,734SHSOLE42,734 0 0
CORNING INCCOM219350105504,57614,400SHSOLE14,400 0 0
COSTAMARE INCSHSY1771G1021,129,079116,761SHOTR2116,761 0 0
COSTAR GROUP INCCOM22160N1094,074,59845,782SHOTR144,020 0 1,762
COSTAR GROUP INCCOM22160N109742,7058,345SHSOLE8,345 0 0
COSTCO WHSL CORP NEWCOM22160K1052,409,2514,475SHOTR14,216 0 259
COSTCO WHSL CORP NEWCOM22160K10514,774,22427,442SHSOLE27,442 0 0
CRA INTL INCCOM12618T105510,0005,000SHSOLE5,000 0 0
CREDIT SUISSE ASSET MGMT INCCOM22491610655,95119,031SHOTR119,031 0 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103773,717409,374SHOTR1409,374 0 0
CVS HEALTH CORPCOM126650100279,8384,048SHOTR14,048 0 0
CVS HEALTH CORPCOM12665010083,9931,215SHSOLE1,215 0 0
DANAHER CORPORATIONCOM2358511021,117,9204,658SHOTR14,658 0 0
DANAHER CORPORATIONCOM23585110260,949,680253,957SHSOLE253,587 0 370
DANAOS CORPORATIONSHSY1968P1212,302,78634,478SHOTR234,478 0 0
DATADOG INCCL A COM23804L103575,9175,854SHSOLE5,854 0 0
DATADOG INCCL A COM23804L1033,531,54735,897SHOTR134,386 0 1,511
DECKERS OUTDOOR CORPCOM243537107619,4731,174SHSOLE1,174 0 0
DECKERS OUTDOOR CORPCOM24353710758,328,064110,541SHOTR1100,413 0 10,128
DEERE & COCOM244199105765,0641,889SHSOLE1,889 0 0
DELTA AIR LINES INC DELCOM NEW247361702997,67420,986SHSOLE20,986 0 0
DELTA AIR LINES INC DELCOM NEW247361702784,31516,498SHOTR116,267 0 231
DESCARTES SYS GROUP INCCOM249906108168,315,9872,098,240SHSOLE2,036,067 0 62,173
DEVON ENERGY CORP NEWCOM25179M10331,817,098658,194SHOTR1615,271 0 42,923
DEVON ENERGY CORP NEWCOM25179M1032,086,01643,153SHSOLE43,153 0 0
DIAGEO PLCSPON ADR NEW25243Q20558,983340SHOTR1340 0 0
DIAGEO PLCSPON ADR NEW25243Q205889,4325,127SHSOLE5,127 0 0
DICKS SPORTING GOODS INCCOM2533931023,671,44527,774SHSOLE27,774 0 0
DISNEY WALT COCOM25468710667,049751SHSOLE751 0 0
DISNEY WALT COCOM254687106281,8573,157SHOTR13,157 0 0
DOCEBO INCCOM25609L1053,154,01179,566SHSOLE30,933 0 48,633
DOLBY LABORATORIES INCCOM CL A25659T1073,135,82437,474SHSOLE37,474 0 0
DOLBY LABORATORIES INCCOM CL A25659T10744,269,732529,036SHOTR1483,871 0 45,165
DOLLAR GEN CORP NEWCOM2566771051,113,5876,559SHSOLE6,559 0 0
DOLLAR GEN CORP NEWCOM2566771051,914,94911,279SHOTR110,891 0 388
DOMINOS PIZZA INCCOM25754A201535,1401,588SHSOLE1,588 0 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,000,50084,005SHOTR184,005 0 0
DWS MUN INCOME TRCOM2333681095,614,254652,062SHOTR1650,297 0 1,765
EATON VANCE CALIF MUN BD FDCOM27828A1003,563,613400,406SHOTR1399,311 0 1,095
EATON VANCE LTD DURATION INCCOM27828H1051,870,493199,839SHOTR1199,839 0 0
EATON VANCE SHORT DURATION DCOM27828V104726,99074,107SHOTR174,107 0 0
ECOLAB INCCOM27886510023,449,197125,605SHSOLE125,302 0 303
EDWARDS LIFESCIENCES CORPCOM28176E10847,973,691508,573SHOTR2508,573 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,539,91448,128SHSOLE48,128 0 0
ELECTRONIC ARTS INCCOM285512109612,8334,725SHSOLE4,725 0 0
EMCOR GROUP INCCOM29084Q1005,571,11730,150SHSOLE30,150 0 0
EMCOR GROUP INCCOM29084Q10080,031,359433,117SHOTR1394,697 0 38,420
EMERSON ELEC COCOM291011104271,1703,000SHOTR13,000 0 0
ENBRIDGE INCCOM29250N1052,672,12971,878SHSOLE71,878 0 0
ENERFLEX LTDCOM29269R1054,855,286712,091SHSOLE289,937 0 422,154
ENERPLUS CORPCOM2927661021,302,45789,975SHSOLE89,975 0 0
ENTEGRIS INCCOM29362U10484,880,695765,933SHOTR1717,089 0 48,844
ENTEGRIS INCCOM29362U1045,177,62146,721SHSOLE46,721 0 0
ENVESTNET INCCOM29404K1061,589,15626,776SHSOLE26,776 0 0
EOG RES INCCOM26875P101795,4726,951SHSOLE6,951 0 0
EOG RES INCCOM26875P101585,4755,116SHOTR15,044 0 72
EPAM SYS INCCOM29414B104805,9543,586SHOTR23,586 0 0
ERIE INDTY COCL A29530P102455,5122,169SHSOLE2,169 0 0
ERO COPPER CORPCOM29600610913,352,147659,088SHSOLE256,553 0 402,535
ETSY INCCOM29786A1063,845,77845,453SHSOLE45,453 0 0
ETSY INCCOM29786A10641,012,498484,724SHOTR1453,811 0 30,913
EVERBRIDGE INCCOM29978A104329,33712,243SHSOLE12,243 0 0
EVERI HLDGS INCCOM30034T1032,892,000200,000SHSOLE200,000 0 0
EXACT SCIENCES CORPCOM30063P1051,375,82314,652SHSOLE14,652 0 0
EXELIXIS INCCOM30161Q10487946SHOTR146 0 0
EXELIXIS INCCOM30161Q1042,280,664119,344SHSOLE119,344 0 0
EXLSERVICE HOLDINGS INCCOM3020811043,951,73026,160SHOTR117,804 0 8,356
EXXON MOBIL CORPCOM30231G102155,9421,454SHSOLE1,454 0 0
EXXON MOBIL CORPCOM30231G102193,0501,800SHOTR11,800 0 0
FACTSET RESH SYS INCCOM30307510535,846,95789,472SHOTR189,472 0 0
FACTSET RESH SYS INCCOM303075105138,069,599344,614SHSOLE337,900 0 6,714
FEDEX CORPCOM31428X106316,5681,277SHOTR11,277 0 0
FERRARI N VCOMN3167Y1032,263,4626,960SHSOLE6,960 0 0
FERRARI N VCOMN3167Y10324,366,68474,926SHOTR274,926 0 0
FIBROGEN INCCOM31572Q808120,38244,586SHSOLE44,586 0 0
FIRST TR ABRDN GBL OPP INCMCOM SHS3373191071,271,218204,366SHOTR1204,366 0 0
FIRST TR INTER DURATN PFD &COM33718W1031,297,14883,633SHOTR183,633 0 0
FIRSTSERVICE CORP NEWCOM33767E20232,600,173211,385SHSOLE192,441 0 18,944
FIRSTSERVICE CORP NEWCOM33767E20252,590341SHOTR1341 0 0
FISERV INCCOM3377381084,890,58338,768SHSOLE37,950 0 818
FORTINET INCCOM34959E10930,483,557403,275SHOTR2403,275 0 0
FORTINET INCCOM34959E1091,716,12022,703SHOTR122,703 0 0
FORTINET INCCOM34959E10910,455,458138,318SHSOLE138,318 0 0
FORTIS INCCOM34955310735,771,898828,913SHSOLE769,740 0 59,173
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,007,08413,997SHSOLE13,997 0 0
FRANCO NEV CORPCOM351858105122,380,538857,461SHSOLE821,843 0 35,618
FREEPORT-MCMORAN INCCL B35671D8573,165,04079,126SHOTR175,345 0 3,781
FREEPORT-MCMORAN INCCL B35671D85718,400460SHSOLE460 0 0
GARTNER INCCOM36665110752,368,543149,492SHOTR2149,492 0 0
GARTNER INCCOM3666511074,905,74114,004SHSOLE14,004 0 0
GENERAC HLDGS INCCOM3687361041,118,3267,499SHSOLE7,499 0 0
GENUINE PARTS COCOM372460105507,6903,000SHSOLE3,000 0 0
GILDAN ACTIVEWEAR INCCOM3759161038,416,927260,706SHSOLE260,571 0 135
GITLAB INCCLASS A COM37637K10859,200,6621,158,299SHOTR11,056,024 0 102,275
GITLAB INCCLASS A COM37637K108583,67611,420SHSOLE11,420 0 0
GODADDY INCCL A3802371072,653,81735,323SHSOLE35,323 0 0
GODADDY INCCL A38023710757,331,553763,098SHOTR1714,537 0 48,561
GOLDMAN SACHS GROUP INCCOM38141G104670,2382,078SHOTR12,078 0 0
GRACO INCCOM384109104197,384,7882,285,869SHOTR11,745,763 0 540,106
GRACO INCCOM38410910430,905,615357,911SHOTR2357,911 0 0
GRACO INCCOM384109104516,481,1105,981,252SHSOLE5,900,030 0 81,222
GRID DYNAMICS HLDGS INCCL A39813G109988,742106,891SHOTR2106,891 0 0
GUARDANT HEALTH INCCOM40131M109822,00422,961SHSOLE22,961 0 0
GUARDANT HEALTH INCCOM40131M10930,968,790865,050SHOTR1786,372 0 78,678
GUGGENHEIM TAXABLE MUNICP BOCOM4016641071,762,878108,152SHOTR1108,152 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,082,77114,232SHSOLE14,232 0 0
HANCOCK JOHN INCOME SECS TRCOM410123103729,37767,723SHOTR167,723 0 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1081,180,88977,537SHOTR177,537 0 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1031,185,82084,641SHOTR184,641 0 0
HANESBRANDS INCCOM410345102387,12685,270SHSOLE85,270 0 0
HARLEY DAVIDSON INCCOM41282210821,056598SHSOLE598 0 0
HARLEY DAVIDSON INCCOM4128221081,561,35244,344SHOTR130,174 0 14,170
HAYWARD HLDGS INCCOM421298100191,82514,928SHSOLE14,928 0 0
HDFC BANK LTDSPONSORED ADS40415F101435,888,8156,253,785SHSOLE5,907,747 0 346,038
HDFC BANK LTDSPONSORED ADS40415F101175,030,9892,511,205SHOTR11,607,924 0 903,281
HDFC BANK LTDSPONSORED ADS40415F10127,714,253397,622SHOTR2397,622 0 0
HENRY JACK & ASSOC INCCOM4262811012,484,68314,849SHSOLE14,849 0 0
HENRY JACK & ASSOC INCCOM42628110143,569,385260,380SHOTR1244,042 0 16,338
HERSHEY COCOM427866108559,3282,240SHOTR12,240 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109504,00030,000SHSOLE30,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,025,8367,048SHOTR17,048 0 0
HOME DEPOT INCCOM437076102654,5182,107SHOTR12,088 0 19
HOME DEPOT INCCOM437076102561,9481,809SHSOLE1,809 0 0
HONEYWELL INTL INCCOM4385161062,322,34011,192SHOTR110,623 0 569
HOULIHAN LOKEY INCCL A4415931003,542,30636,032SHOTR124,509 0 11,523
HUBSPOT INCCOM44357310082,031,251154,168SHOTR1144,436 0 9,732
HUBSPOT INCCOM443573100915,7271,721SHSOLE1,721 0 0
HUMANA INCCOM444859102524,0361,172SHSOLE1,172 0 0
HYATT HOTELS CORPCOM CL A4485791022,675,67223,352SHSOLE23,352 0 0
HYATT HOTELS CORPCOM CL A44857910266,273,530578,404SHOTR1520,543 0 57,861
ICICI BANK LIMITEDADR45104G1046,300,471272,984SHOTR2272,984 0 0
ICON PLCSHSG4705A10026,562,233106,164SHOTR199,363 0 6,801
ICON PLCSHSG4705A100301,4911,205SHSOLE1,205 0 0
IDEXX LABS INCCOM45168D1043,701,4357,370SHSOLE7,355 0 15
IDEXX LABS INCCOM45168D10439,024,27577,702SHOTR277,702 0 0
IMMUNOCORE HLDGS PLCADS45258D105285,7694,766SHSOLE4,766 0 0
IMMUNOCORE HLDGS PLCADS45258D10530,971,199516,531SHOTR1469,979 0 46,552
IMPERIAL OIL LTDCOM NEW4530384081,469,65128,684SHSOLE28,684 0 0
INARI MED INCCOM45332Y10919,752,542339,741SHOTR1307,175 0 32,566
INARI MED INCCOM45332Y109198,1993,409SHSOLE3,409 0 0
INSPERITY INCCOM45778Q1073,161,48126,576SHSOLE26,576 0 0
INSPERITY INCCOM45778Q10746,758,893393,064SHOTR1357,939 0 35,125
INTERCONTINENTAL EXCHANGE INCOM45866F104583,3805,159SHOTR15,087 0 72
INTERCONTINENTAL EXCHANGE INCOM45866F104778,8956,888SHSOLE6,888 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101233,7311,747SHOTR11,747 0 0
INTUITCOM4612021033,042,3826,640SHSOLE6,544 0 96
INTUITIVE SURGICAL INCCOM NEW46120E60229,740,57386,976SHOTR286,976 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,800,8318,191SHSOLE8,191 0 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1035,564,931661,704SHOTR1659,908 0 1,796
INVESCO BD FDCOM46132L1071,037,00269,691SHOTR169,691 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698812,64010,158SHOTR110,158 0 0
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672325,0863,384SHOTR13,384 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621273,38219,051SHOTR119,051 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C1078,911,311941,999SHOTR1939,483 0 2,516
INVESCO PA VALUE MUN INC TRCOM46132K1093,533,045358,321SHOTR1357,348 0 973
INVESCO QQQ TRUNIT SER 146090E10319,007,76751,453SHOTR151,453 0 0
INVESCO QQQ TRUNIT SER 146090E103216,039,033584,806SHSOLE584,806 0 0
INVESCO TR INVT GRADE NEW YOCOM46131T1013,484,969340,995SHOTR1340,052 0 943
INVESCO VALUE MUN INCOME TRCOM46132P1088,724,366738,102SHOTR1736,141 0 1,961
IRADIMED CORPCOM46266A1091,352,66528,334SHOTR119,311 0 9,023
IRHYTHM TECHNOLOGIES INCCOM4500561062,236,93421,443SHSOLE21,443 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610638,491,785368,978SHOTR1334,180 0 34,798
ISHARES TR0-3 MNTH TREASRY46436E71864,101637SHOTR1637 0 0
ISHARES TR0-3 MNTH TREASRY46436E718359,6523,574SHSOLE3,574 0 0
ISHARES TR7-10 YR TRSY BD464287440494,7855,122SHOTR15,122 0 0
ISHARES TRCORE HIGH DV ETF46429B66323,599,676234,147SHOTR1234,147 0 0
ISHARES TRCORE MSCI EAFE46432F842607,8389,005SHOTR19,005 0 0
ISHARES TRCORE S&P MCP ETF46428750736,085,286138,004SHOTR1138,004 0 0
ISHARES TRCORE S&P SCP ETF46428780431,436,785315,472SHOTR1315,472 0 0
ISHARES TRCORE S&P500 ETF4642872009,205,69420,654SHOTR120,654 0 0
ISHARES TRCORE US AGGBD ET464287226517,5685,284SHOTR15,284 0 0
ISHARES TRESG ADV TTL USD46436E619656,37115,415SHSOLE15,415 0 0
ISHARES TRESG EAFE ETF46436E759397,1336,520SHSOLE 0 0 6,520
ISHARES TRESG MSCI USA ETF46436E767649,68818,072SHSOLE 0 0 18,072
ISHARES TRIBOXX HI YD ETF464288513545,4597,266SHOTR17,266 0 0
ISHARES TRIBOXX HI YD ETF4642885132,927,73039,000SHSOLE39,000 0 0
ISHARES TRIBOXX INV CP ETF464287242545,1345,041SHOTR15,041 0 0
ISHARES TRISHS 1-5YR INVS464288646337,3936,725SHOTR16,725 0 0
ISHARES TRMSCI EAFE ETF46428746515,414,443212,613SHSOLE212,613 0 0
ISHARES TRMSCI EAFE ETF46428746510,687,298147,411SHOTR1147,411 0 0
ISHARES TRMSCI EMG MKT ETF4642872343,390,41185,703SHSOLE85,703 0 0
ISHARES TRMSCI EMG MKT ETF46428723453,4061,350SHOTR11,350 0 0
ISHARES TRPFD AND INCM SEC46428868764,5202,086SHSOLE2,086 0 0
ISHARES TRPFD AND INCM SEC4642886874,713,732152,400SHOTR1152,400 0 0
ISHARES TRRUS 1000 ETF4642876221,838,2877,542SHOTR17,542 0 0
ISHARES TRRUS 1000 GRW ETF464287614245,185891SHOTR1891 0 0
ISHARES TRRUS 1000 VAL ETF464287598223,8031,418SHOTR11,418 0 0
ISHARES TRRUS 2000 GRW ETF464287648444,7961,833SHOTR11,833 0 0
ISHARES TRRUS MD CP GR ETF464287481302,0653,126SHOTR13,126 0 0
ISHARES TRRUS MID CAP ETF4642874993,845,17652,652SHOTR152,652 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,923,82510,273SHOTR110,273 0 0
ISHARES TRTIPS BD ETF464287176498,7114,634SHOTR14,634 0 0
ISHARES TRUS CONSM STAPLES464287812200,2901,000SHOTR11,000 0 0
ITT INCCOM45073V1083,361,71236,066SHOTR124,548 0 11,518
JACOBS SOLUTIONS INCCOM46982L10836,521,225307,185SHOTR1287,237 0 19,948
JACOBS SOLUTIONS INCCOM46982L108427,2913,594SHSOLE3,594 0 0
JFROG LTDORD SHSM6191J100408,96314,764SHSOLE14,764 0 0
JFROG LTDORD SHSM6191J10040,692,4081,469,040SHOTR11,330,056 0 138,984
JOHNSON & JOHNSONCOM478160104741,630,4024,480,609SHSOLE4,421,431 0 59,178
JOHNSON & JOHNSONCOM478160104231,856,9401,400,779SHOTR11,027,640 0 373,139
JOHNSON & JOHNSONCOM47816010442,927,943259,352SHOTR2259,352 0 0
JPMORGAN CHASE & COCOM46625H10072,720500SHSOLE500 0 0
JPMORGAN CHASE & COCOM46625H1001,232,6048,475SHOTR18,475 0 0
KARUNA THERAPEUTICS INCCOM48576A10049,975,251230,460SHOTR1209,875 0 20,585
KARUNA THERAPEUTICS INCCOM48576A100498,7552,300SHSOLE2,300 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,412,1068,433SHOTR18,433 0 0
KLA CORPCOM NEW4824801003,507,1807,231SHOTR16,813 0 418
KLA CORPCOM NEW482480100873,5211,801SHSOLE1,801 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104472,2608,500SHSOLE8,500 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109489,4252,500SHSOLE2,500 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110948,355247SHOTR1247 0 0
LAM RESEARCH CORPCOM5128071081,524,2212,371SHOTR12,275 0 96
LATTICE SEMICONDUCTOR CORPCOM5184151041,398,77914,560SHSOLE14,560 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510479,644,240829,023SHOTR1752,193 0 76,830
LAUDER ESTEE COS INCCL A518439104673,7803,431SHOTR13,397 0 34
LAUDER ESTEE COS INCCL A5184391041,204,2026,132SHSOLE6,132 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,314,63430,747SHSOLE30,747 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107667,47239,402SHSOLE39,402 0 0
LILLY ELI & COCOM5324571081,792,4423,822SHSOLE3,822 0 0
LILLY ELI & COCOM5324571086,129,10013,069SHOTR112,350 0 719
LINDE PLCSHSG54950103248,758,354652,772SHSOLE639,946 0 12,826
LINDE PLCSHSG5495010377,083,719202,277SHOTR1202,277 0 0
LIQUIDITY SVCS INCCOM53635B107363,00022,000SHSOLE22,000 0 0
LITHIA MTRS INCCOM536797103543,4451,787SHSOLE1,787 0 0
LITHIA MTRS INCCOM53679710356,322,693185,205SHOTR1167,672 0 17,533
LIVE NATION ENTERTAINMENT INCOM5380341092,503,52127,478SHSOLE27,478 0 0
LOCKHEED MARTIN CORPCOM539830109544,1691,182SHOTR11,182 0 0
LOWES COS INCCOM548661107241,431,0641,069,699SHSOLE1,048,721 0 20,978
LOWES COS INCCOM54866110770,752,436313,480SHOTR1313,480 0 0
MAG SILVER CORPCOM55903Q104694,46762,075SHSOLE62,075 0 0
MANULIFE FINL CORPCOM56501R106773,11940,845SHSOLE40,845 0 0
MARKETAXESS HLDGS INCCOM57060D1082,088,4847,989SHSOLE7,989 0 0
MARKETAXESS HLDGS INCCOM57060D10821,978,10284,072SHOTR284,072 0 0
MARRIOTT INTL INC NEWCL A571903202371,0542,020SHOTR12,020 0 0
MASTERCARD INCORPORATEDCL A57636Q104315,544,197802,299SHOTR1573,541 0 228,758
MASTERCARD INCORPORATEDCL A57636Q1041,031,142,1412,621,770SHSOLE2,588,911 0 32,859
MASTERCARD INCORPORATEDCL A57636Q10461,847,212157,252SHOTR2157,252 0 0
MATADOR RES COCOM5764852053,222,23261,587SHOTR141,941 0 19,646
MATERION CORPCOM5766901014,371,80438,282SHOTR126,063 0 12,219
MCDONALDS CORPCOM5801351019,261,32031,047SHSOLE31,047 0 0
MCDONALDS CORPCOM58013510144,148148SHOTR1148 0 0
MERCADOLIBRE INCCOM58733R102713,129602SHOTR2602 0 0
MERCK & CO INCCOM58933Y105323,5542,804SHOTR12,804 0 0
MERCK & CO INCCOM58933Y10565,772570SHSOLE570 0 0
META PLATFORMS INCCL A30303M1021,060,3913,695SHSOLE3,695 0 0
META PLATFORMS INCCL A30303M102869,5493,030SHOTR12,991 0 39
METTLER TOLEDO INTERNATIONALCOM59268810526,815,16820,444SHOTR220,444 0 0
METTLER TOLEDO INTERNATIONALCOM592688105140,311,377106,974SHOTR176,905 0 30,069
METTLER TOLEDO INTERNATIONALCOM592688105457,730,881348,976SHSOLE344,528 0 4,448
MICROSOFT CORPCOM5949181041,846,641,1505,422,685SHSOLE5,352,082 0 70,603
MICROSOFT CORPCOM594918104591,891,5521,738,097SHOTR11,285,889 0 452,208
MICROSOFT CORPCOM594918104105,526,535309,880SHOTR2309,880 0 0
MIDDLEBY CORPCOM59627810141,369,043279,842SHOTR1279,842 0 0
MIDDLEBY CORPCOM596278101156,615,5371,059,430SHSOLE1,040,569 0 18,861
MIRATI THERAPEUTICS INCCOM60468T10524,790,195685,380SHOTR1623,863 0 61,517
MIRATI THERAPEUTICS INCCOM60468T105240,6396,653SHSOLE6,653 0 0
MOHAWK INDS INCCOM6081901042,355,45222,833SHSOLE22,833 0 0
MOHAWK INDS INCCOM60819010443,227,444419,033SHOTR1384,925 0 34,108
MOLINA HEALTHCARE INCCOM60855R10059,088,527196,151SHOTR1183,832 0 12,319
MOLINA HEALTHCARE INCCOM60855R1004,462,26814,813SHSOLE14,813 0 0
MONGODB INCCL A60937P106952,6752,318SHSOLE2,318 0 0
MONGODB INCCL A60937P10688,504,231215,344SHOTR1201,759 0 13,585
MONROE CAP CORPCOM610335101687,15384,004SHOTR184,004 0 0
MOODYS CORPCOM6153691051,213,068,5103,488,636SHSOLE3,443,297 0 45,339
MOODYS CORPCOM615369105384,178,4421,104,850SHOTR1790,332 0 314,518
MOODYS CORPCOM61536910575,540,779217,246SHOTR2217,246 0 0
MORGAN STANLEY EMERGING MKTSCOM6174771041,992,190424,774SHOTR1424,774 0 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105724,294112,468SHOTR1112,468 0 0
MOSAIC CO NEWCOM61945C1033,603,775102,965SHSOLE102,965 0 0
MOSAIC CO NEWCOM61945C1031,33038SHOTR138 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307980,1423,342SHSOLE3,342 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,662,56515,898SHOTR115,288 0 610
MSCI INCCOM55354G10032,216,28968,649SHOTR268,649 0 0
MSCI INCCOM55354G100535,420,9391,140,917SHSOLE1,126,169 0 14,748
MSCI INCCOM55354G100169,282,758360,721SHOTR1263,193 0 97,528
NATWEST GROUP PLCSPONS ADR63905720728,0974,591SHOTR14,591 0 0
NATWEST GROUP PLCSPONS ADR639057207131,25021,446SHSOLE21,446 0 0
NEOGEN CORPCOM6404911062,996,715137,780SHSOLE137,780 0 0
NEUBERGER BERMAN MUN FD INCCOM64124P1013,454,789336,069SHOTR1335,143 0 926
NEUROCRINE BIOSCIENCES INCCOM64125C1091,695,98617,985SHSOLE17,985 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10932,061,057339,990SHOTR1318,704 0 21,286
NEW YORK TIMES COCL A65011110749,068,7011,246,031SHOTR11,137,615 0 108,416
NEW YORK TIMES COCL A6501111075,515,799140,066SHSOLE138,692 0 1,374
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10326,242,284157,564SHOTR1144,131 0 13,433
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103291,7961,752SHSOLE1,752 0 0
NIKE INCCL B654106103430,098,2043,896,876SHSOLE3,847,459 0 49,417
NIKE INCCL B654106103130,253,8181,180,156SHOTR1856,633 0 323,523
NIKE INCCL B65410610348,219,439436,889SHOTR2436,889 0 0
NIO INCNOTE 0.500% 2/062914VAF37,788,7499,299,999PRNSOLE99,299,999 0 0
NOBLE CORP PLCORD SHS AG654311277,926,067191,868SHOTR2191,868 0 0
NORDSON CORPCOM6556631023,640,30414,668SHSOLE14,668 0 0
NORDSON CORPCOM65566310247,115,980189,846SHOTR1177,639 0 12,207
NORTH AMERN CONSTR GROUP LTDCOM6568111069,538,933497,793SHSOLE193,531 0 304,262
NORTHROP GRUMMAN CORPCOM666807102682,7881,498SHOTR11,498 0 0
NOVOCURE LTDORD SHSG6674U108726,49917,506SHSOLE17,506 0 0
NOVOCURE LTDORD SHSG6674U1082496SHOTR16 0 0
NOVO-NORDISK A SADR67010020560,524374SHOTR1374 0 0
NOVO-NORDISK A SADR670100205244,8491,513SHSOLE1,513 0 0
NUTRIEN LTDCOM67077M10851,341,618868,429SHSOLE789,284 0 79,145
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,733,945746,491SHOTR1744,556 0 1,935
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102980,922194,242SHOTR1194,242 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1018,866,695760,437SHOTR1758,414 0 2,023
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1025,613,693489,424SHOTR1488,066 0 1,358
NUVEEN PENNSYLVANIA QLT MUNCOM6709721085,633,702501,219SHOTR1499,829 0 1,390
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,786,225275,652SHOTR1275,652 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1025,027,138170,000SHSOLE170,000 0 0
NV5 GLOBAL INCCOM62945V1091,497,61013,520SHSOLE13,520 0 0
OKTA INCCL A679295105909,73313,118SHSOLE13,118 0 0
ORACLE CORPCOM68389X10544,782,246376,037SHOTR2376,037 0 0
ORACLE CORPCOM68389X105230,888,2381,938,771SHOTR11,397,538 0 541,233
ORACLE CORPCOM68389X105627,401,4905,268,297SHSOLE5,189,444 0 78,853
OREILLY AUTOMOTIVE INCCOM67103H107498,667522SHSOLE522 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L1017,025,962456,515SHSOLE259,159 0 197,356
OTIS WORLDWIDE CORPCOM68902V107569,142,0456,394,136SHSOLE6,314,122 0 80,014
OTIS WORLDWIDE CORPCOM68902V107173,999,9521,954,836SHOTR11,385,423 0 569,413
OTIS WORLDWIDE CORPCOM68902V10735,310,534396,703SHOTR2396,703 0 0
OUTSET MED INCCOM69014510712,051,332551,044SHOTR1494,941 0 56,103
OUTSET MED INCCOM690145107112,8495,160SHSOLE5,160 0 0
PALO ALTO NETWORKS INCCOM6974351052,568,38710,052SHOTR110,052 0 0
PARKER-HANNIFIN CORPCOM701094104877,5902,250SHOTR12,250 0 0
PAYCOM SOFTWARE INCCOM70432V1022,384,2437,422SHSOLE7,422 0 0
PAYCOM SOFTWARE INCCOM70432V10256,146,006174,779SHOTR1163,744 0 11,035
PAYCOR HCM INCCOM70435P1024,400,703185,919SHOTR1126,444 0 59,475
PEMBINA PIPELINE CORPCOM70632710330,426,663966,421SHSOLE898,175 0 68,246
PEPSICO INCCOM71344810834,827,843188,035SHOTR2188,035 0 0
PEPSICO INCCOM713448108201,190,0391,086,222SHOTR1808,693 0 277,529
PEPSICO INCCOM713448108551,430,8722,977,167SHSOLE2,931,289 0 45,878
PERFORMANCE FOOD GROUP COCOM71377A1031,721,11728,571SHSOLE28,571 0 0
PFIZER INCCOM71708110318,340500SHSOLE500 0 0
PFIZER INCCOM717081103262,7397,163SHOTR17,163 0 0
PGIM HIGH YIELD BOND FUND INCOM69346H100770,53762,040SHOTR162,040 0 0
PIMCO MUN INCOME FD IICOM72200W1068,718,962964,487SHOTR1961,906 0 2,581
PIONEER MUNICIPAL HIGH INCOMCOM7237621003,537,399447,772SHOTR1446,542 0 1,230
PIONEER NAT RES COCOM7237871071,551,4617,491SHOTR17,491 0 0
PNC FINL SVCS GROUP INCCOM693475105407,1963,233SHOTR13,233 0 0
POWER INTEGRATIONS INCCOM7392761033,052,44532,243SHSOLE32,243 0 0
POWER INTEGRATIONS INCCOM73927610343,612,670460,681SHOTR1419,933 0 40,748
PROCTER AND GAMBLE COCOM74271810980,726532SHSOLE532 0 0
PROCTER AND GAMBLE COCOM742718109199,2351,313SHOTR11,313 0 0
PTC INCCOM69370C100483,8203,400SHSOLE3,400 0 0
PULTE GROUP INCCOM745867101535,6046,895SHSOLE6,895 0 0
PULTE GROUP INCCOM74586710153,349,536686,786SHOTR1643,631 0 43,155
PVH CORPORATIONCOM6936561002,693,12431,695SHSOLE31,695 0 0
QUALCOMM INCCOM747525103941,1307,906SHOTR17,586 0 320
QUALYS INCCOM74758T3031,0338SHOTR18 0 0
QUALYS INCCOM74758T3032,824,69021,868SHSOLE21,868 0 0
QUIPT HOME MEDICAL CORPCOM74880P1042,844,510530,000SHSOLE530,000 0 0
RALPH LAUREN CORPCL A751212101431,5503,500SHOTR13,500 0 0
RAYMOND JAMES FINL INCCOM7547301091,125,17810,843SHSOLE10,843 0 0
RAYMOND JAMES FINL INCCOM75473010941,622,355401,102SHOTR1376,140 0 24,962
RAYTHEON TECHNOLOGIES CORPCOM75513E101264,4922,700SHOTR12,700 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10183,560853SHSOLE853 0 0
RB GLOBAL INCCOM74935Q10717,542,825291,917SHOTR1263,308 0 28,609
RB GLOBAL INCCOM74935Q107132,733,6412,208,721SHSOLE2,184,229 0 24,492
REGAL REXNORD CORPORATIONCOM75875010345,663,207296,707SHOTR1266,665 0 30,042
REGAL REXNORD CORPORATIONCOM758750103445,5412,895SHSOLE2,895 0 0
REGENERON PHARMACEUTICALSCOM75886F107455,554634SHSOLE634 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,525,96118,213SHSOLE18,213 0 0
RELX PLCSPONSORED ADR759530108550,45816,466SHSOLE16,466 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1035,007,50226,847SHOTR118,272 0 8,575
REPUBLIC SVCS INCCOM760759100919,0206,000SHSOLE6,000 0 0
RESMED INCCOM761152107484,1962,216SHSOLE2,216 0 0
RESTAURANT BRANDS INTL INCCOM76131D1031,16515SHOTR115 0 0
RESTAURANT BRANDS INTL INCCOM76131D103213,108,9942,744,834SHSOLE2,662,931 0 81,903
ROCKWELL AUTOMATION INCCOM773903109769,2662,335SHSOLE2,335 0 0
ROCKWELL AUTOMATION INCCOM773903109571,9251,736SHOTR11,712 0 24
ROGERS COMMUNICATIONS INCCL B7751092002,684,00458,747SHSOLE58,747 0 0
ROPER TECHNOLOGIES INCCOM776696106623,5981,297SHSOLE1,297 0 0
ROYAL BK CDACOM780087102399,052,3504,170,206SHSOLE3,994,791 0 175,415
ROYAL CARIBBEAN GROUPCOMV7780T103566,2135,458SHSOLE5,458 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10349,817,608480,216SHOTR1448,552 0 31,664
S&P GLOBAL INCCOM78409V10435,746,15989,167SHOTR289,167 0 0
S&P GLOBAL INCCOM78409V104157,127,232391,946SHOTR1296,795 0 95,151
S&P GLOBAL INCCOM78409V104284,950,207710,794SHSOLE622,601 0 88,193
SANOFISPONSORED ADR80105N1051,811,47133,608SHOTR131,249 0 2,359
SANOFISPONSORED ADR80105N105157,5502,923SHSOLE2,923 0 0
SAREPTA THERAPEUTICS INCCOM803607100289,6212,529SHSOLE2,529 0 0
SAREPTA THERAPEUTICS INCCOM80360710032,048,422279,850SHOTR1255,633 0 24,217
SCHWAB CHARLES CORPCOM808513105368,4206,500SHOTR16,500 0 0
SCORPIO TANKERS INCSHSY7542C13017,099,716362,052SHOTR2362,052 0 0
SEAWORLD ENTMT INCCOM81282V1003,599,31564,262SHSOLE64,262 0 0
SEI INVTS COCOM784117103476,9608,000SHSOLE8,000 0 0
SELECT SECTOR SPDR TRENERGY81369Y506840,02810,349SHSOLE10,349 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312,125,86669,745SHOTR169,745 0 0
SEMTECH CORPCOM816850101619,03424,314SHSOLE24,314 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T1042,365,776164,176SHOTR2164,176 0 0
SERVICENOW INCCOM81762P1021,653,3162,942SHOTR12,729 0 213
SHERWIN WILLIAMS COCOM824348106188,083,216708,358SHOTR1518,502 0 189,856
SHERWIN WILLIAMS COCOM824348106588,937,4332,218,053SHSOLE2,189,606 0 28,447
SHERWIN WILLIAMS COCOM82434810634,774,889130,969SHOTR2130,969 0 0
SHOCKWAVE MED INCCOM82489T10481,633,254286,021SHOTR1260,024 0 25,997
SHOCKWAVE MED INCCOM82489T104848,2392,972SHSOLE2,972 0 0
SHOPIFY INCCL A82509L107504,1157,789SHSOLE7,789 0 0
SIRIUS XM HOLDINGS INCCOM82968B103562,626124,200SHSOLE124,200 0 0
SMITH A O CORPCOM8318652092,723,79237,425SHSOLE37,425 0 0
SMITH A O CORPCOM83186520952,823,287725,794SHOTR1660,947 0 64,847
SOLAREDGE TECHNOLOGIES INCCOM83417M104245,374912SHSOLE716 0 196
SONY GROUP CORPORATIONSPONSORED ADR835699307207,6322,306SHSOLE2,306 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930749,612551SHOTR1551 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,976,1424,458SHOTR14,458 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10355,236,234124,608SHSOLE124,608 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107408,510853SHOTR1853 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107195,3137,449SHSOLE7,449 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10722,548,545859,975SHOTR1773,123 0 86,852
SSR MINING INCOM7847301032,152,633151,555SHSOLE151,555 0 0
STANTEC INCCOM85472N109157,542,1632,409,672SHSOLE2,244,602 0 165,070
STARBUCKS CORPCOM855244109652,0136,582SHSOLE6,582 0 0
STARBUCKS CORPCOM8552441093,216,87432,474SHOTR130,125 0 2,349
STRYKER CORPORATIONCOM8636671012,126,7826,971SHOTR16,590 0 381
STRYKER CORPORATIONCOM8636671011,031,8143,382SHSOLE3,382 0 0
SUN LIFE FINANCIAL INC.COM86679610534,845,690667,594SHSOLE621,746 0 45,848
SUNCOR ENERGY INC NEWCOM86722410755,8711,902SHOTR11,902 0 0
SUNCOR ENERGY INC NEWCOM86722410726,813,490912,804SHSOLE826,098 0 86,706
SYNCHRONY FINANCIALCOM87165B1033,480,531102,610SHSOLE102,610 0 0
SYNCHRONY FINANCIALCOM87165B1031,66249SHOTR149 0 0
SYNOPSYS INCCOM8716071075,639,43012,952SHSOLE12,952 0 0
SYNOPSYS INCCOM87160710759,964,665137,720SHOTR2137,720 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,044,073,20910,345,553SHSOLE9,782,120 0 563,433
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910063,043,816624,691SHOTR2624,691 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100409,153,6994,054,238SHOTR12,599,162 0 1,455,076
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,421,8609,662SHSOLE9,662 0 0
TC ENERGY CORPCOM87807B10748,520,0121,198,863SHSOLE1,094,342 0 104,521
TECK RESOURCES LTDCL B878742204217,5585,156SHSOLE5,156 0 0
TELUS CORPORATIONCOM87971M103272,270,18813,971,537SHSOLE13,542,785 0 428,752
TEMPLETON GLOBAL INCOME FDCOM8801981062,459,694594,129SHOTR1594,129 0 0
TERADATA CORP DELCOM88076W1035,777,573108,174SHOTR173,603 0 34,571
TEXAS INSTRS INCCOM8825081043,398,95818,881SHOTR117,878 0 1,003
TEXAS INSTRS INCCOM8825081041,147,4476,374SHSOLE6,374 0 0
TFI INTL INCCOM87241L10928,222,313247,090SHSOLE247,090 0 0
THE CIGNA GROUPCOM125523100499,4681,780SHSOLE1,780 0 0
THE CIGNA GROUPCOM1255231007,85728SHOTR128 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK536221104185,199100,000SHSOLE100,000 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,742,5137,173SHSOLE7,173 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,375,3332,636SHOTR12,448 0 188
THERMO FISHER SCIENTIFIC INCCOM88355610240,793,02478,185SHOTR278,185 0 0
THOMSON REUTERS CORP.COM884903808394,324,1652,916,535SHSOLE2,853,570 0 62,965
TIDEWATER INC NEWCOM88642R1099,357,385168,784SHOTR2168,784 0 0
TJX COS INC NEWCOM87254010941,879,816493,924SHOTR2493,924 0 0
TJX COS INC NEWCOM872540109211,848,8322,498,512SHOTR11,780,659 0 717,853
TJX COS INC NEWCOM872540109701,786,1418,276,756SHSOLE8,172,761 0 103,995
T-MOBILE US INCCOM872590104500,0403,600SHSOLE3,600 0 0
TOLL BROTHERS INCCOM8894781035,989,07875,744SHOTR151,736 0 24,008
TOPBUILD CORPCOM89055F103562,6322,115SHSOLE2,115 0 0
TOPBUILD CORPCOM89055F10357,736,449217,038SHOTR1196,928 0 20,110
TORO COCOM891092108498,0854,900SHSOLE4,900 0 0
TORONTO DOMINION BK ONTCOM NEW891160509345,477,5735,566,098SHSOLE5,364,212 0 201,886
TRACTOR SUPPLY COCOM8923561065,796,57926,217SHSOLE26,217 0 0
TRACTOR SUPPLY COCOM8923561062,126,7619,619SHOTR19,566 0 53
TRADEWEB MKTS INCCL A89267210628,068,925409,885SHOTR2409,885 0 0
TRADEWEB MKTS INCCL A8926721062,635,72738,489SHSOLE38,489 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103303,7211,588SHOTR11,588 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103198,9101,040SHSOLE1,040 0 0
TRAVELERS COMPANIES INCCOM89417E109147,785851SHOTR1851 0 0
TRAVELERS COMPANIES INCCOM89417E109112,879650SHSOLE650 0 0
TRICON RESIDENTIAL INCCOM NPV89612W1025,428,478614,840SHSOLE267,136 0 347,704
TYLER TECHNOLOGIES INCCOM90225210571,629,092171,991SHOTR1161,061 0 10,930
TYLER TECHNOLOGIES INCCOM902252105796,7071,913SHSOLE1,913 0 0
UBER TECHNOLOGIES INCCOM90353T1003,750,52386,878SHOTR182,320 0 4,558
UNILEVER PLCSPON ADR NEW9047677046,088,940116,803SHSOLE116,803 0 0
UNION PAC CORPCOM9078181081,252,5636,125SHOTR16,088 0 37
UNION PAC CORPCOM9078181082,155,63510,541SHSOLE10,541 0 0
UNITED RENTALS INCCOM911363109605,2581,359SHSOLE1,359 0 0
UNITED RENTALS INCCOM91136310954,838,853123,131SHOTR1115,479 0 7,652
UNITEDHEALTH GROUP INCCOM91324P102826,184,5931,718,926SHSOLE1,694,598 0 24,328
UNITEDHEALTH GROUP INCCOM91324P102269,544,354560,803SHOTR1413,420 0 147,383
UNITEDHEALTH GROUP INCCOM91324P10247,621,81199,080SHOTR299,080 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,234,9068,568SHSOLE8,568 0 0
VALARIS LIMITEDCL AG9460G10114,486,423230,199SHOTR2230,199 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,360,6628,739SHOTR18,739 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,598,53221,153SHOTR121,153 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835318,7464,385SHSOLE4,385 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835201,7152,775SHOTR12,775 0 0
VANGUARD INDEX FDSMID CAP ETF9229086293,546,33716,108SHOTR116,108 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363208,671,537512,354SHOTR1512,354 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363449,2301,103SHSOLE1,103 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,016,5275,111SHOTR15,111 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285825,995639SHOTR1639 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,618,77564,375SHSOLE64,375 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718292,1092,644SHOTR12,644 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742740,8307,639SHSOLE7,639 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746477,0909,500SHSOLE9,500 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102271,6774,706SHOTR14,706 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409534,3117,062SHOTR17,062 0 0
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573396,2315,237SHSOLE5,237 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385812,746,881276,026SHOTR1276,026 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589,592,094207,711SHSOLE207,711 0 0
VANGUARD WORLD FDESG US STK ETF921910733217,1082,771SHOTR12,771 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504359,6411,469SHOTR11,469 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702174,653395SHOTR1395 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702152,987346SHSOLE346 0 0
VEEVA SYS INCCL A COM9224751084,148,17820,979SHSOLE20,979 0 0
VEEVA SYS INCCL A COM92247510843,826,261221,647SHOTR2221,647 0 0
VERACYTE INCCOM92337F10714,874,378583,996SHOTR1523,524 0 60,472
VERACYTE INCCOM92337F107975,39938,296SHSOLE38,296 0 0
VERISIGN INCCOM92343E1022,847,44812,601SHOTR112,061 0 540
VERISIGN INCCOM92343E102483,8022,141SHSOLE2,141 0 0
VERISK ANALYTICS INCCOM92345Y1063,408,08015,078SHOTR114,330 0 748
VERISK ANALYTICS INCCOM92345Y1061,084,9444,800SHSOLE4,800 0 0
VERIZON COMMUNICATIONS INCCOM92343V10491,6362,464SHOTR12,464 0 0
VERIZON COMMUNICATIONS INCCOM92343V104120,8683,250SHSOLE3,250 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100114,371325SHSOLE325 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,607,42910,251SHOTR19,531 0 720
VIATRIS INCCOM92556V106502,99250,400SHSOLE50,400 0 0
VIKING THERAPEUTICS INCCOM92686J106853,52152,654SHSOLE52,654 0 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101662,79188,727SHOTR188,727 0 0
VISA INCCOM CL A92826C8393,362,95414,161SHOTR113,428 0 733
VISA INCCOM CL A92826C83984,408,941355,436SHSOLE354,944 0 492
VISA INCCOM CL A92826C83947,577,931200,345SHOTR2200,345 0 0
VMWARE INCCL A COM9285634021,196,2198,325SHSOLE8,325 0 0
VNET GROUP INCNOTE 2/090138VAB33,078,3593,999,999PRNSOLE93,999,999 0 0
WALMART INCCOM931142103376,3132,394SHOTR12,394 0 0
WASTE CONNECTIONS INCCOM94106B101278,082,6701,943,039SHSOLE1,882,177 0 60,862
WASTE MGMT INC DELCOM94106L109624,3123,600SHSOLE3,600 0 0
WASTE MGMT INC DELCOM94106L109495,9812,860SHOTR12,860 0 0
WATERS CORPCOM941848103245,217920SHOTR1920 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610528,539,52974,619SHOTR274,619 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,482,3899,105SHSOLE8,946 0 159
WESTERN ALLIANCE BANCORPCOM9576381091,308,14235,869SHSOLE35,869 0 0
WESTERN ASSET GLOBAL CORP DECOM95790C107715,54557,892SHOTR157,892 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K1091,711,244452,710SHOTR1452,710 0 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,041,02589,512SHOTR189,512 0 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051,522,233149,385SHOTR1149,385 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061,500,297181,634SHOTR1181,634 0 0
WESTERN AST INFL LKD OPP & ICOM95766R1041,813,988204,739SHOTR1204,739 0 0
WHEATON PRECIOUS METALS CORPCOM96287910217,576,474406,431SHSOLE367,828 0 38,603
WINGSTOP INCCOM974155103452,3622,260SHSOLE2,260 0 0
WINGSTOP INCCOM97415510347,902,692239,322SHOTR1218,958 0 20,364
WINMARK CORPCOM9742501023,827,06211,511SHSOLE11,511 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y527499,0239,917SHOTR19,917 0 0
WORKDAY INCCL A98138H101891,1363,945SHOTR13,945 0 0
WP CAREY INCCOM92936U109393,9425,831SHOTR15,831 0 0
WP CAREY INCCOM92936U109452,6526,700SHSOLE6,700 0 0
XENON PHARMACEUTICALS INCCOM98420N10520,960,324544,424SHOTR1495,679 0 48,745
XENON PHARMACEUTICALS INCCOM98420N105189,3054,917SHSOLE4,917 0 0
XYLEM INCCOM98419M1003,929,65034,893SHSOLE34,243 0 650
YATRA ONLINE INCORD SHSG983381091,988,2411,004,162SHOTR21,004,162 0 0
ZOETIS INCCL A98978V103795,2664,618SHOTR14,554 0 64
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