13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003181
Total Value
$34.56B
Positions
729
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,422,685 | $1.85B | 5.36% |
| 2 | MOODYS CORP | MCO | 3,488,636 | $1.21B | 3.52% |
| 3 | ALPHABET INC | GOOG | 9,610,748 | $1.15B | 3.34% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,345,553 | $1.04B | 3.03% |
| 5 | MASTERCARD INCORPORATED | MA | 2,621,770 | $1.03B | 2.99% |
| 6 | AUTOZONE INC | AZO | 401,311 | $1.00B | 2.90% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,718,926 | $826.2M | 2.40% |
| 8 | JOHNSON & JOHNSON | JNJ | 4,480,609 | $741.6M | 2.15% |
| 9 | TJX COS INC NEW | 872540109 | 8,276,756 | $701.8M | 2.04% |
| 10 | ORACLE CORP | ORCL-PD | 5,268,297 | $627.4M | 1.82% |
| 11 | MICROSOFT CORP | MSFT | 1,738,097 | $591.9M | 1.72% |
| 12 | SHERWIN WILLIAMS CO | SHW | 2,218,053 | $588.9M | 1.71% |
| 13 | CME GROUP INC | CME | 3,116,364 | $577.4M | 1.67% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 6,394,136 | $569.1M | 1.65% |
| 15 | PEPSICO INC | PEP | 2,977,167 | $551.4M | 1.60% |
| 16 | MSCI INC | MSCI | 1,140,917 | $535.4M | 1.55% |
| 17 | GRACO INC | GGG | 5,981,252 | $516.5M | 1.50% |
| 18 | BECTON DICKINSON & CO | BDX | 1,790,702 | $472.8M | 1.37% |
| 19 | CANADIAN NATL RY CO | 136375102 | 3,878,988 | $470.4M | 1.36% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 348,976 | $457.7M | 1.33% |
| 21 | HDFC BANK LTD | HDB | 6,253,785 | $435.9M | 1.26% |
| 22 | NIKE INC | NKE | 3,896,876 | $430.1M | 1.25% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 5,234,611 | $423.4M | 1.23% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,054,238 | $409.2M | 1.19% |
| 25 | ROYAL BK CDA | 780087102 | 4,170,206 | $399.1M | 1.16% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 7,945,907 | $395.0M | 1.15% |
| 27 | THOMSON REUTERS CORP. | TMSOF | 2,916,535 | $394.3M | 1.14% |
| 28 | CGI INC | GIB | 3,687,429 | $389.4M | 1.13% |
| 29 | MOODYS CORP | MCO | 1,104,850 | $384.2M | 1.11% |
| 30 | ALPHABET INC | GOOG | 3,077,987 | $368.4M | 1.07% |
| 31 | TORONTO DOMINION BK ONT | TORO | 5,566,098 | $345.5M | 1.00% |
| 32 | MASTERCARD INCORPORATED | MA | 802,299 | $315.5M | 0.92% |
| 33 | AUTOZONE INC | AZO | 125,018 | $311.7M | 0.90% |
| 34 | S&P GLOBAL INC | SPGI | 710,794 | $285.0M | 0.83% |
| 35 | WASTE CONNECTIONS INC | WCN | 1,943,039 | $278.1M | 0.81% |
| 36 | TELUS CORPORATION | TU | 13,971,537 | $272.3M | 0.79% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 560,803 | $269.5M | 0.78% |
| 38 | BANK MONTREAL QUE | 063671101 | 2,931,779 | $265.1M | 0.77% |
| 39 | LINDE PLC | LIN | 652,772 | $248.8M | 0.72% |
| 40 | LOWES COS INC | 548661107 | 1,069,699 | $241.4M | 0.70% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,400,779 | $231.9M | 0.67% |
| 42 | ORACLE CORP | ORCL-PD | 1,938,771 | $230.9M | 0.67% |
| 43 | INVESCO QQQ TR | IVZ | 584,806 | $216.0M | 0.63% |
| 44 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,744,834 | $213.1M | 0.62% |
| 45 | TJX COS INC NEW | 872540109 | 2,498,512 | $211.8M | 0.61% |
| 46 | VANGUARD INDEX FDS | 922908363 | 512,354 | $208.7M | 0.61% |
| 47 | PEPSICO INC | PEP | 1,086,222 | $201.2M | 0.58% |
| 48 | GRACO INC | GGG | 2,285,869 | $197.4M | 0.57% |
| 49 | ANALOG DEVICES INC | ADI | 998,868 | $194.6M | 0.56% |
| 50 | SHERWIN WILLIAMS CO | SHW | 708,358 | $188.1M | 0.55% |
| 51 | HDFC BANK LTD | HDB | 2,511,205 | $175.0M | 0.51% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 1,954,836 | $174.0M | 0.50% |
| 53 | BECTON DICKINSON & CO | BDX | 650,506 | $171.7M | 0.50% |
| 54 | MSCI INC | MSCI | 360,721 | $169.3M | 0.49% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 2,098,240 | $168.3M | 0.49% |
| 56 | CME GROUP INC | CME | 893,252 | $165.5M | 0.48% |
| 57 | ALCON AG | ALC | 2,001,925 | $164.4M | 0.48% |
| 58 | BROOKFIELD CORP | 11271J107 | 4,797,858 | $161.8M | 0.47% |
| 59 | STANTEC INC | STN | 2,409,672 | $157.5M | 0.46% |
| 60 | S&P GLOBAL INC | SPGI | 391,946 | $157.1M | 0.46% |
| 61 | MIDDLEBY CORP | MIDD | 1,059,430 | $156.6M | 0.45% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 319,794 | $156.4M | 0.45% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 2,870,784 | $142.7M | 0.41% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 106,974 | $140.3M | 0.41% |
| 65 | FACTSET RESH SYS INC | 303075105 | 344,614 | $138.1M | 0.40% |
| 66 | CANADIAN NATL RY CO | 136375102 | 1,106,908 | $134.2M | 0.39% |
| 67 | RB GLOBAL INC | RBA | 2,208,721 | $132.7M | 0.38% |
| 68 | NIKE INC | NKE | 1,180,156 | $130.3M | 0.38% |
| 69 | FRANCO NEV CORP | FNV | 857,461 | $122.4M | 0.35% |
| 70 | ALCON AG | ALC | 1,338,843 | $109.9M | 0.32% |
| 71 | MICROSOFT CORP | MSFT | 309,880 | $105.5M | 0.31% |
| 72 | CANADIAN NAT RES LTD | 136385101 | 1,643,034 | $92.5M | 0.27% |
| 73 | MONGODB INC | MDB | 215,344 | $88.5M | 0.26% |
| 74 | ENTEGRIS INC | ENTG | 765,933 | $84.9M | 0.25% |
| 75 | VISA INC | V | 355,436 | $84.4M | 0.24% |
| 76 | COLGATE PALMOLIVE CO | CL | 1,086,412 | $83.7M | 0.24% |
| 77 | HUBSPOT INC | HUBS | 154,168 | $82.0M | 0.24% |
| 78 | SHOCKWAVE MED INC | 82489T104 | 286,021 | $81.6M | 0.24% |
| 79 | EMCOR GROUP INC | EME | 433,117 | $80.0M | 0.23% |
| 80 | LATTICE SEMICONDUCTOR CORP | LSCC | 829,023 | $79.6M | 0.23% |
| 81 | LINDE PLC | LIN | 202,277 | $77.1M | 0.22% |
| 82 | MOODYS CORP | MCO | 217,246 | $75.5M | 0.22% |
| 83 | ARISTA NETWORKS INC | ANET | 447,278 | $72.5M | 0.21% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 171,991 | $71.6M | 0.21% |
| 85 | LOWES COS INC | 548661107 | 313,480 | $70.8M | 0.21% |
| 86 | ALPHABET INC | GOOG | 582,940 | $69.8M | 0.20% |
| 87 | HYATT HOTELS CORP | H | 578,404 | $66.3M | 0.19% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 624,691 | $63.0M | 0.18% |
| 89 | AMICUS THERAPEUTICS INC | FOLD | 4,929,163 | $61.9M | 0.18% |
| 90 | MASTERCARD INCORPORATED | MA | 157,252 | $61.8M | 0.18% |
| 91 | BWX TECHNOLOGIES INC | BWXT | 859,224 | $61.5M | 0.18% |
| 92 | ANALOG DEVICES INC | ADI | 313,056 | $61.0M | 0.18% |
| 93 | DANAHER CORPORATION | 235851102 | 253,957 | $60.9M | 0.18% |
| 94 | SYNOPSYS INC | SNPS | 137,720 | $60.0M | 0.17% |
| 95 | GITLAB INC | GTLB | 1,158,299 | $59.2M | 0.17% |
| 96 | MOLINA HEALTHCARE INC | MOH | 196,151 | $59.1M | 0.17% |
| 97 | AUTOZONE INC | AZO | 23,658 | $59.0M | 0.17% |
| 98 | ARGENX SE | ARGX | 150,626 | $58.7M | 0.17% |
| 99 | DECKERS OUTDOOR CORP | DECK | 110,541 | $58.3M | 0.17% |
| 100 | TOPBUILD CORP | BLD | 217,038 | $57.7M | 0.17% |
| 101 | GODADDY INC | GDDY | 763,098 | $57.3M | 0.17% |
| 102 | LITHIA MTRS INC | 536797103 | 185,205 | $56.3M | 0.16% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 174,779 | $56.1M | 0.16% |
| 104 | SPDR S&P 500 ETF TR | SPY | 124,608 | $55.2M | 0.16% |
| 105 | UNITED RENTALS INC | URI | 123,131 | $54.8M | 0.16% |
| 106 | PULTE GROUP INC | 745867101 | 686,786 | $53.3M | 0.15% |
| 107 | SMITH A O CORP | AOS | 725,794 | $52.8M | 0.15% |
| 108 | GARTNER INC | IT | 149,492 | $52.4M | 0.15% |
| 109 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,747,198 | $51.6M | 0.15% |
| 110 | NUTRIEN LTD | NTR | 868,429 | $51.3M | 0.15% |
| 111 | KARUNA THERAPEUTICS INC | 48576A100 | 230,460 | $50.0M | 0.14% |
| 112 | ROYAL CARIBBEAN GROUP | V7780T103 | 480,216 | $49.8M | 0.14% |
| 113 | NEW YORK TIMES CO | NYT | 1,246,031 | $49.1M | 0.14% |
| 114 | TC ENERGY CORP | TRPRF | 1,198,863 | $48.5M | 0.14% |
| 115 | NIKE INC | NKE | 436,889 | $48.2M | 0.14% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 508,573 | $48.0M | 0.14% |
| 117 | WINGSTOP INC | WING | 239,322 | $47.9M | 0.14% |
| 118 | APELLIS PHARMACEUTICALS INC | APLS | 523,205 | $47.7M | 0.14% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 99,080 | $47.6M | 0.14% |
| 120 | VISA INC | V | 200,345 | $47.6M | 0.14% |
| 121 | NORDSON CORP | NDSN | 189,846 | $47.1M | 0.14% |
| 122 | INSPERITY INC | NSP | 393,064 | $46.8M | 0.14% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 93,737 | $45.8M | 0.13% |
| 124 | REGAL REXNORD CORPORATION | RRX | 296,707 | $45.7M | 0.13% |
| 125 | ARES MANAGEMENT CORPORATION | ARES-PB | 471,536 | $45.4M | 0.13% |
| 126 | ORACLE CORP | ORCL-PD | 376,037 | $44.8M | 0.13% |
| 127 | DOLBY LABORATORIES INC | DLB | 529,036 | $44.3M | 0.13% |
| 128 | AON PLC | AON | 127,897 | $44.2M | 0.13% |
| 129 | VEEVA SYS INC | VEEV | 221,647 | $43.8M | 0.13% |
| 130 | POWER INTEGRATIONS INC | POWI | 460,681 | $43.6M | 0.13% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 260,380 | $43.6M | 0.13% |
| 132 | MOHAWK INDS INC | 608190104 | 419,033 | $43.2M | 0.13% |
| 133 | JOHNSON & JOHNSON | JNJ | 259,352 | $42.9M | 0.12% |
| 134 | ZOETIS INC | ZTS | 244,210 | $42.1M | 0.12% |
| 135 | CHAMPIONX CORPORATION | 15872M104 | 1,349,994 | $41.9M | 0.12% |
| 136 | TJX COS INC NEW | 872540109 | 493,924 | $41.9M | 0.12% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 85,486 | $41.8M | 0.12% |
| 138 | RAYMOND JAMES FINL INC | 754730109 | 401,102 | $41.6M | 0.12% |
| 139 | MIDDLEBY CORP | MIDD | 279,842 | $41.4M | 0.12% |
| 140 | ETSY INC | ETSY | 484,724 | $41.0M | 0.12% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 78,185 | $40.8M | 0.12% |
| 142 | JFROG LTD | FROG | 1,469,040 | $40.7M | 0.12% |
| 143 | COGNEX CORP | CGNX | 719,621 | $40.3M | 0.12% |
| 144 | ZOETIS INC | ZTS | 230,052 | $39.6M | 0.11% |
| 145 | IDEXX LABS INC | 45168D104 | 77,702 | $39.0M | 0.11% |
| 146 | IRHYTHM TECHNOLOGIES INC | IRTC | 368,978 | $38.5M | 0.11% |
| 147 | JACOBS SOLUTIONS INC | J | 307,185 | $36.5M | 0.11% |
| 148 | ISHARES TR | 464287507 | 138,004 | $36.1M | 0.10% |
| 149 | AUTODESK INC | ADSK | 175,790 | $36.0M | 0.10% |
| 150 | FACTSET RESH SYS INC | 303075105 | 89,472 | $35.8M | 0.10% |
| 151 | FORTIS INC | FTRSF | 828,913 | $35.8M | 0.10% |
| 152 | S&P GLOBAL INC | SPGI | 89,167 | $35.7M | 0.10% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 396,703 | $35.3M | 0.10% |
| 154 | BIOMARIN PHARMACEUTICAL INC | BMRN | 403,311 | $35.0M | 0.10% |
| 155 | CME GROUP INC | CME | 188,167 | $34.9M | 0.10% |
| 156 | SUN LIFE FINANCIAL INC. | SUNFF | 667,594 | $34.8M | 0.10% |
| 157 | PEPSICO INC | PEP | 188,035 | $34.8M | 0.10% |
| 158 | SHERWIN WILLIAMS CO | SHW | 130,969 | $34.8M | 0.10% |
| 159 | CAE INC | CAE | 1,521,096 | $34.1M | 0.10% |
| 160 | BECTON DICKINSON & CO | BDX | 126,079 | $33.3M | 0.10% |
| 161 | FIRSTSERVICE CORP NEW | FSV | 211,385 | $32.6M | 0.09% |
| 162 | MSCI INC | MSCI | 68,649 | $32.2M | 0.09% |
| 163 | ATRICURE INC | ATRC | 649,646 | $32.1M | 0.09% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 339,990 | $32.1M | 0.09% |
| 165 | SAREPTA THERAPEUTICS INC | SRPT | 279,850 | $32.0M | 0.09% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 658,194 | $31.8M | 0.09% |
| 167 | ISHARES TR | 464287804 | 315,472 | $31.4M | 0.09% |
| 168 | ANSYS INC | 03662Q105 | 94,059 | $31.1M | 0.09% |
| 169 | IMMUNOCORE HLDGS PLC | IMCR | 516,531 | $31.0M | 0.09% |
| 170 | GUARDANT HEALTH INC | GH | 865,050 | $31.0M | 0.09% |
| 171 | AMPHENOL CORP NEW | 032095101 | 364,273 | $30.9M | 0.09% |
| 172 | GRACO INC | GGG | 357,911 | $30.9M | 0.09% |
| 173 | FORTINET INC | FTNT | 403,275 | $30.5M | 0.09% |
| 174 | PEMBINA PIPELINE CORP | PPLOF | 966,421 | $30.4M | 0.09% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 86,976 | $29.7M | 0.09% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 74,619 | $28.5M | 0.08% |
| 177 | COLGATE PALMOLIVE CO | CL | 369,949 | $28.5M | 0.08% |
| 178 | ASPEN TECHNOLOGY INC | 29109X106 | 169,954 | $28.5M | 0.08% |
| 179 | TFI INTL INC | 87241L109 | 247,090 | $28.2M | 0.08% |
| 180 | TRADEWEB MKTS INC | 892672106 | 409,885 | $28.1M | 0.08% |
| 181 | HDFC BANK LTD | HDB | 397,622 | $27.7M | 0.08% |
| 182 | CNH INDL N V | N20944109 | 1,900,760 | $27.4M | 0.08% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 20,444 | $26.8M | 0.08% |
| 184 | SUNCOR ENERGY INC NEW | SU | 912,804 | $26.8M | 0.08% |
| 185 | ICON PLC | ICLR | 106,164 | $26.6M | 0.08% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 533,908 | $26.5M | 0.08% |
| 187 | ATS CORPORATION | ATS | 575,470 | $26.5M | 0.08% |
| 188 | NEXSTAR MEDIA GROUP INC | NXST | 157,564 | $26.2M | 0.08% |
| 189 | AMAZON COM INC | AMZN | 194,874 | $25.4M | 0.07% |
| 190 | AVIENT CORPORATION | AVNT | 616,579 | $25.2M | 0.07% |
| 191 | MIRATI THERAPEUTICS INC | 60468T105 | 685,380 | $24.8M | 0.07% |
| 192 | FERRARI N V | RACE | 74,926 | $24.4M | 0.07% |
| 193 | ISHARES TR | 46429B663 | 234,147 | $23.6M | 0.07% |
| 194 | ECOLAB INC | ECL | 125,605 | $23.4M | 0.07% |
| 195 | ACCENTURE PLC IRELAND | ACN | 73,753 | $22.8M | 0.07% |
| 196 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 859,975 | $22.5M | 0.07% |
| 197 | MARKETAXESS HLDGS INC | MKTX | 84,072 | $22.0M | 0.06% |
| 198 | COLLIERS INTL GROUP INC | 194693107 | 215,133 | $21.1M | 0.06% |
| 199 | XENON PHARMACEUTICALS INC | XENE | 544,424 | $21.0M | 0.06% |
| 200 | INARI MED INC | 45332Y109 | 339,741 | $19.8M | 0.06% |
| 201 | ACI WORLDWIDE INC | ACIW | 832,471 | $19.3M | 0.06% |
| 202 | INVESCO QQQ TR | IVZ | 51,453 | $19.0M | 0.06% |
| 203 | WHEATON PRECIOUS METALS CORP | WPM | 406,431 | $17.6M | 0.05% |
| 204 | RB GLOBAL INC | RBA | 291,917 | $17.5M | 0.05% |
| 205 | SCORPIO TANKERS INC | STNG | 362,052 | $17.1M | 0.05% |
| 206 | ISHARES TR | 464287465 | 212,613 | $15.4M | 0.04% |
| 207 | VERACYTE INC | VCYT | 583,996 | $14.9M | 0.04% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 27,442 | $14.8M | 0.04% |
| 209 | VALARIS LIMITED | VAL-WT | 230,199 | $14.5M | 0.04% |
| 210 | ERO COPPER CORP | ERO | 659,088 | $13.4M | 0.04% |
| 211 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,026 | $12.7M | 0.04% |
| 212 | ACCENTURE PLC IRELAND | ACN | 40,828 | $12.6M | 0.04% |
| 213 | SELECT SECTOR SPDR TR | 81369Y803 | 69,745 | $12.1M | 0.04% |
| 214 | OUTSET MED INC | OM | 551,044 | $12.1M | 0.03% |
| 215 | ISHARES TR | 464287465 | 147,411 | $10.7M | 0.03% |
| 216 | BCE INC | BCPPF | 230,817 | $10.5M | 0.03% |
| 217 | FORTINET INC | FTNT | 138,318 | $10.5M | 0.03% |
| 218 | BRP INC | DOO | 113,342 | $9.6M | 0.03% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,711 | $9.6M | 0.03% |
| 220 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 497,793 | $9.5M | 0.03% |
| 221 | APPLE INC | AAPL | 48,884 | $9.5M | 0.03% |
| 222 | TIDEWATER INC NEW | TDGMW | 168,784 | $9.4M | 0.03% |
| 223 | MCDONALDS CORP | MCD | 31,047 | $9.3M | 0.03% |
| 224 | ISHARES TR | 464287200 | 20,654 | $9.2M | 0.03% |
| 225 | BLACKROCK MUNIYILD QULT FD I | BLK | 775,531 | $9.0M | 0.03% |
| 226 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 767,137 | $8.9M | 0.03% |
| 227 | INVESCO MUN OPPORTUNITY TR | IVZ | 941,999 | $8.9M | 0.03% |
| 228 | NUVEEN MUNICIPAL CREDIT INC | NU | 760,437 | $8.9M | 0.03% |
| 229 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 791,557 | $8.8M | 0.03% |
| 230 | NUVEEN AMT FREE MUN CR INC F | NU | 746,491 | $8.7M | 0.03% |
| 231 | INVESCO VALUE MUN INCOME TR | IVZ | 738,102 | $8.7M | 0.03% |
| 232 | PIMCO MUN INCOME FD II | 72200W106 | 964,487 | $8.7M | 0.03% |
| 233 | GILDAN ACTIVEWEAR INC | GIL | 260,706 | $8.4M | 0.02% |
| 234 | NOBLE CORP PLC | NE-WT | 191,868 | $7.9M | 0.02% |
| 235 | NIO INC | NIOIF | 9,299,999 | $7.8M | 0.02% |
| 236 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 456,515 | $7.0M | 0.02% |
| 237 | ICICI BANK LIMITED | IBN | 272,984 | $6.3M | 0.02% |
| 238 | LILLY ELI & CO | LLY | 13,069 | $6.1M | 0.02% |
| 239 | UNILEVER PLC | UNLYF | 116,803 | $6.1M | 0.02% |
| 240 | TOLL BROTHERS INC | TOL | 75,744 | $6.0M | 0.02% |
| 241 | TRACTOR SUPPLY CO | TSCO | 26,217 | $5.8M | 0.02% |
| 242 | TERADATA CORP DEL | TDC | 108,174 | $5.8M | 0.02% |
| 243 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 531,111 | $5.7M | 0.02% |
| 244 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 543,020 | $5.7M | 0.02% |
| 245 | BLACKROCK MUNI INCOME TR II | BLK | 543,997 | $5.7M | 0.02% |
| 246 | SYNOPSYS INC | SNPS | 12,952 | $5.6M | 0.02% |
| 247 | NUVEEN PENNSYLVANIA QLT MUN | NU | 501,219 | $5.6M | 0.02% |
| 248 | DWS MUN INCOME TR | 233368109 | 652,062 | $5.6M | 0.02% |
| 249 | NUVEEN NEW JERSEY QULT MUN F | NU | 489,424 | $5.6M | 0.02% |
| 250 | EMCOR GROUP INC | EME | 30,150 | $5.6M | 0.02% |
| 251 | INVESCO ADVANTAGE MUN INCOME | IVZ | 661,704 | $5.6M | 0.02% |
| 252 | BLACKROCK MUNIVEST FD INC | BLK | 822,503 | $5.5M | 0.02% |
| 253 | NEW YORK TIMES CO | NYT | 140,066 | $5.5M | 0.02% |
| 254 | BLACKROCK MUNIYIELD MICH QU | BLK | 498,690 | $5.5M | 0.02% |
| 255 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 541,406 | $5.5M | 0.02% |
| 256 | BLACKROCK MUN INCOME QUALITY | BLK | 483,702 | $5.4M | 0.02% |
| 257 | TRICON RESIDENTIAL INC | 89612W102 | 614,840 | $5.4M | 0.02% |
| 258 | BLACKROCK MUN INCOME TR | BLK | 538,072 | $5.3M | 0.02% |
| 259 | BLACKROCK N Y MUN INCOME TRU | BLK | 515,730 | $5.3M | 0.02% |
| 260 | BLACKROCK MUNIYIELD FD INC | BLK | 510,707 | $5.3M | 0.02% |
| 261 | ENTEGRIS INC | ENTG | 46,721 | $5.2M | 0.02% |
| 262 | CBIZ INC | CBZ | 96,350 | $5.1M | 0.01% |
| 263 | ADVANCED ENERGY INDS | 007973100 | 45,496 | $5.1M | 0.01% |
| 264 | NUVEI CORPORATION | NU | 170,000 | $5.0M | 0.01% |
| 265 | RENAISSANCERE HLDGS LTD | RNR-PG | 26,847 | $5.0M | 0.01% |
| 266 | GARTNER INC | IT | 14,004 | $4.9M | 0.01% |
| 267 | FISERV INC | FISV | 38,768 | $4.9M | 0.01% |
| 268 | ENERFLEX LTD | EFXT | 712,091 | $4.9M | 0.01% |
| 269 | APPLE INC | AAPL | 24,836 | $4.8M | 0.01% |
| 270 | ISHARES TR | 464288687 | 152,400 | $4.7M | 0.01% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 15,898 | $4.7M | 0.01% |
| 272 | CHENIERE ENERGY INC | LNG | 30,581 | $4.7M | 0.01% |
| 273 | EDWARDS LIFESCIENCES CORP | EW | 48,128 | $4.5M | 0.01% |
| 274 | MOLINA HEALTHCARE INC | MOH | 14,813 | $4.5M | 0.01% |
| 275 | PAYCOR HCM INC | 70435P102 | 185,919 | $4.4M | 0.01% |
| 276 | MATERION CORP | MTRN | 38,282 | $4.4M | 0.01% |
| 277 | VEEVA SYS INC | VEEV | 20,979 | $4.1M | 0.01% |
| 278 | COSTAR GROUP INC | CSGP | 45,782 | $4.1M | 0.01% |
| 279 | CADENCE DESIGN SYSTEM INC | CDNS | 17,367 | $4.1M | 0.01% |
| 280 | AMPHENOL CORP NEW | 032095101 | 47,485 | $4.0M | 0.01% |
| 281 | AGCO CORP | AGCO | 30,578 | $4.0M | 0.01% |
| 282 | EXLSERVICE HOLDINGS INC | EXLS | 26,160 | $4.0M | 0.01% |
| 283 | XYLEM INC | XYL | 34,893 | $3.9M | 0.01% |
| 284 | COPART INC | CPRT | 42,734 | $3.9M | 0.01% |
| 285 | ETSY INC | ETSY | 45,453 | $3.8M | 0.01% |
| 286 | ISHARES TR | 464287499 | 52,652 | $3.8M | 0.01% |
| 287 | WINMARK CORP | WINA | 11,511 | $3.8M | 0.01% |
| 288 | UBER TECHNOLOGIES INC | UBER | 86,878 | $3.8M | 0.01% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 7,173 | $3.7M | 0.01% |
| 290 | IDEXX LABS INC | 45168D104 | 7,370 | $3.7M | 0.01% |
| 291 | DICKS SPORTING GOODS INC | 253393102 | 27,774 | $3.7M | 0.01% |
| 292 | NORDSON CORP | NDSN | 14,668 | $3.6M | 0.01% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 10,251 | $3.6M | 0.01% |
| 294 | MOSAIC CO NEW | MOS | 102,965 | $3.6M | 0.01% |
| 295 | SEAWORLD ENTMT INC | PRKS | 64,262 | $3.6M | 0.01% |
| 296 | EATON VANCE CALIF MUN BD FD | ETN | 400,406 | $3.6M | 0.01% |
| 297 | BERRY GLOBAL GROUP INC | 08579W103 | 55,203 | $3.6M | 0.01% |
| 298 | VANGUARD INDEX FDS | 922908629 | 16,108 | $3.5M | 0.01% |
| 299 | HOULIHAN LOKEY INC | HLI | 36,032 | $3.5M | 0.01% |
| 300 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 447,772 | $3.5M | 0.01% |
| 301 | INVESCO PA VALUE MUN INC TR | IVZ | 358,321 | $3.5M | 0.01% |
| 302 | DATADOG INC | DDOG | 35,897 | $3.5M | 0.01% |
| 303 | KLA CORP | KLAC | 7,231 | $3.5M | 0.01% |
| 304 | BLACKROCK MUNIVEST FD II INC | BLK | 328,717 | $3.5M | 0.01% |
| 305 | INVESCO TR INVT GRADE NEW YO | IVZ | 340,995 | $3.5M | 0.01% |
| 306 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,105 | $3.5M | 0.01% |
| 307 | SYNCHRONY FINANCIAL | SYF-PB | 102,610 | $3.5M | 0.01% |
| 308 | BLACKROCK MUNIYIELD QUALITY | BLK | 345,136 | $3.5M | 0.01% |
| 309 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 336,069 | $3.5M | 0.01% |
| 310 | AMN HEALTHCARE SVCS INC | 001744101 | 31,452 | $3.4M | 0.01% |
| 311 | VERISK ANALYTICS INC | VRSK | 15,078 | $3.4M | 0.01% |
| 312 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,218 | $3.4M | 0.01% |
| 313 | TEXAS INSTRS INC | 882508104 | 18,881 | $3.4M | 0.01% |
| 314 | ISHARES TR | 464287234 | 85,703 | $3.4M | 0.01% |
| 315 | BLACKROCK INVT QUALITY MUN T | BLK | 290,840 | $3.4M | 0.01% |
| 316 | AUTODESK INC | ADSK | 16,494 | $3.4M | 0.01% |
| 317 | VISA INC | V | 14,161 | $3.4M | 0.01% |
| 318 | ITT INC | ITT | 36,066 | $3.4M | 0.01% |
| 319 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 22,956 | $3.3M | 0.01% |
| 320 | MATADOR RES CO | MTDR | 61,587 | $3.2M | 0.01% |
| 321 | STARBUCKS CORP | SBUX | 32,474 | $3.2M | 0.01% |
| 322 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 119,127 | $3.2M | 0.01% |
| 323 | BIOGEN INC | BIIB | 11,209 | $3.2M | 0.01% |
| 324 | FREEPORT-MCMORAN INC | FCX | 79,126 | $3.2M | 0.01% |
| 325 | INSPERITY INC | NSP | 26,576 | $3.2M | 0.01% |
| 326 | DOCEBO INC | DCBO | 79,566 | $3.2M | 0.01% |
| 327 | DOLBY LABORATORIES INC | DLB | 37,474 | $3.1M | 0.01% |
| 328 | VNET GROUP INC | VNET | 3,999,999 | $3.1M | 0.01% |
| 329 | POWER INTEGRATIONS INC | POWI | 32,243 | $3.1M | 0.01% |
| 330 | INTUIT | INTU | 6,640 | $3.0M | 0.01% |
| 331 | NEOGEN CORP | NEOG | 137,780 | $3.0M | 0.01% |
| 332 | ARGENX SE | ARGX | 7,617 | $3.0M | 0.01% |
| 333 | ANSYS INC | 03662Q105 | 8,871 | $2.9M | 0.01% |
| 334 | ISHARES TR | 464288513 | 39,000 | $2.9M | 0.01% |
| 335 | EVERI HLDGS INC | EVEX-WT | 200,000 | $2.9M | 0.01% |
| 336 | CHAMPIONX CORPORATION | 15872M104 | 92,725 | $2.9M | 0.01% |
| 337 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 87,974 | $2.9M | 0.01% |
| 338 | VERISIGN INC | VRSN | 12,601 | $2.8M | 0.01% |
| 339 | QUIPT HOME MEDICAL CORP | 74880P104 | 530,000 | $2.8M | 0.01% |
| 340 | QUALYS INC | QLYS | 21,868 | $2.8M | 0.01% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $2.8M | 0.01% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 8,191 | $2.8M | 0.01% |
| 343 | SMITH A O CORP | AOS | 37,425 | $2.7M | 0.01% |
| 344 | PVH CORPORATION | PVH | 31,695 | $2.7M | 0.01% |
| 345 | ROGERS COMMUNICATIONS INC | RCIAF | 58,747 | $2.7M | 0.01% |
| 346 | HYATT HOTELS CORP | H | 23,352 | $2.7M | 0.01% |
| 347 | ASPEN TECHNOLOGY INC | 29109X106 | 15,950 | $2.7M | 0.01% |
| 348 | ENBRIDGE INC | ENNPF | 71,878 | $2.7M | 0.01% |
| 349 | GODADDY INC | GDDY | 35,323 | $2.7M | 0.01% |
| 350 | TRADEWEB MKTS INC | 892672106 | 38,489 | $2.6M | 0.01% |
| 351 | AMAZON COM INC | AMZN | 20,214 | $2.6M | 0.01% |
| 352 | BOOKING HOLDINGS INC | BKNG | 975 | $2.6M | 0.01% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,375 | $2.6M | 0.01% |
| 354 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.01% |
| 355 | PALO ALTO NETWORKS INC | PANW | 10,052 | $2.6M | 0.01% |
| 356 | CITIZENS FINL GROUP INC | CIA | 96,988 | $2.5M | 0.01% |
| 357 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,213 | $2.5M | 0.01% |
| 358 | LIVE NATION ENTERTAINMENT IN | LYV | 27,478 | $2.5M | 0.01% |
| 359 | HENRY JACK & ASSOC INC | 426281101 | 14,849 | $2.5M | 0.01% |
| 360 | TEMPLETON GLOBAL INCOME FD | 880198106 | 594,129 | $2.5M | 0.01% |
| 361 | CHURCHILL DOWNS INC | CHDN | 17,562 | $2.4M | 0.01% |
| 362 | COSTCO WHSL CORP NEW | 22160K105 | 4,475 | $2.4M | 0.01% |
| 363 | PAYCOM SOFTWARE INC | PAYC | 7,422 | $2.4M | 0.01% |
| 364 | SENDAS DISTRIBUIDORA S A | 81689T104 | 164,176 | $2.4M | 0.01% |
| 365 | MOHAWK INDS INC | 608190104 | 22,833 | $2.4M | 0.01% |
| 366 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 866,242 | $2.3M | 0.01% |
| 367 | HONEYWELL INTL INC | 438516106 | 11,192 | $2.3M | 0.01% |
| 368 | LIBERTY MEDIA CORP DEL | FWONB | 30,747 | $2.3M | 0.01% |
| 369 | DANAOS CORPORATION | DAC | 34,478 | $2.3M | 0.01% |
| 370 | EXELIXIS INC | EXEL | 119,344 | $2.3M | 0.01% |
| 371 | FERRARI N V | RACE | 6,960 | $2.3M | 0.01% |
| 372 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,443 | $2.2M | 0.01% |
| 373 | BLACKROCK CORE BD TR | BLK | 209,748 | $2.2M | 0.01% |
| 374 | ALPHABET INC | GOOG | 18,241 | $2.2M | 0.01% |
| 375 | UNION PAC CORP | UNP | 10,541 | $2.2M | 0.01% |
| 376 | SSR MINING IN | SSRGF | 151,555 | $2.2M | 0.01% |
| 377 | CARDINAL HEALTH INC | CAH | 22,715 | $2.1M | 0.01% |
| 378 | STRYKER CORPORATION | SYK | 6,971 | $2.1M | 0.01% |
| 379 | TRACTOR SUPPLY CO | TSCO | 9,619 | $2.1M | 0.01% |
| 380 | COGNEX CORP | CGNX | 37,790 | $2.1M | 0.01% |
| 381 | BOWMAN CONSULTING GROUP LTD | BWMN | 66,168 | $2.1M | 0.01% |
| 382 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 59,014 | $2.1M | 0.01% |
| 383 | MARKETAXESS HLDGS INC | MKTX | 7,989 | $2.1M | 0.01% |
| 384 | DEVON ENERGY CORP NEW | 25179M103 | 43,153 | $2.1M | 0.01% |
| 385 | BARRICK GOLD CORP | 067901108 | 121,385 | $2.1M | 0.01% |
| 386 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 424,774 | $2.0M | 0.01% |
| 387 | YATRA ONLINE INC | YTRA | 1,004,162 | $2.0M | 0.01% |
| 388 | BLACKLINE INC | BL | 36,841 | $2.0M | 0.01% |
| 389 | SPDR S&P 500 ETF TR | SPY | 4,458 | $2.0M | 0.01% |
| 390 | BLACKROCK TAX MUNICPAL BD TR | BLK | 118,569 | $2.0M | 0.01% |
| 391 | ISHARES TR | 464287655 | 10,273 | $1.9M | 0.01% |
| 392 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 44,996 | $1.9M | 0.01% |
| 393 | DOLLAR GEN CORP NEW | 256677105 | 11,279 | $1.9M | 0.01% |
| 394 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 190,328 | $1.9M | 0.01% |
| 395 | EATON VANCE LTD DURATION INC | ETN | 199,839 | $1.9M | 0.01% |
| 396 | ISHARES TR | 464287622 | 7,542 | $1.8M | 0.01% |
| 397 | WESTERN AST INFL LKD OPP & I | 95766R104 | 204,739 | $1.8M | 0.01% |
| 398 | SANOFI | SNYNF | 33,608 | $1.8M | 0.01% |
| 399 | BANK NOVA SCOTIA HALIFAX | 064149107 | 36,010 | $1.8M | 0.01% |
| 400 | LILLY ELI & CO | LLY | 3,822 | $1.8M | 0.01% |
| 401 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,652 | $1.8M | 0.01% |
| 402 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 108,152 | $1.8M | 0.01% |
| 403 | APPLIED MATLS INC | 038222105 | 12,141 | $1.8M | 0.01% |
| 404 | ADVANCED ENERGY INDS | 007973100 | 15,521 | $1.7M | 0.01% |
| 405 | PERFORMANCE FOOD GROUP CO | PFGC | 28,571 | $1.7M | 0.00% |
| 406 | FORTINET INC | FTNT | 22,703 | $1.7M | 0.00% |
| 407 | WESTERN ASSET HIGH INCOME OP | HIO | 452,710 | $1.7M | 0.00% |
| 408 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,985 | $1.7M | 0.00% |
| 409 | BLACKROCK CR ALLOCATION INCO | BLK | 163,355 | $1.7M | 0.00% |
| 410 | SERVICENOW INC | NOW | 2,942 | $1.7M | 0.00% |
| 411 | VANGUARD BD INDEX FDS | 921937827 | 21,153 | $1.6M | 0.00% |
| 412 | ENVESTNET INC | 29404K106 | 26,776 | $1.6M | 0.00% |
| 413 | BLACKROCK LTD DURATION INCOM | BLK | 121,237 | $1.6M | 0.00% |
| 414 | HARLEY DAVIDSON INC | HOG | 44,344 | $1.6M | 0.00% |
| 415 | PIONEER NAT RES CO | 723787107 | 7,491 | $1.6M | 0.00% |
| 416 | LAM RESEARCH CORP | LRCX | 2,371 | $1.5M | 0.00% |
| 417 | WESTERN ASSET PREMIER BD FD | 957664105 | 149,385 | $1.5M | 0.00% |
| 418 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 181,634 | $1.5M | 0.00% |
| 419 | NV5 GLOBAL INC | 62945V109 | 13,520 | $1.5M | 0.00% |
| 420 | IMPERIAL OIL LTD | IMO | 28,684 | $1.5M | 0.00% |
| 421 | BEIGENE LTD | BEIGF | 8,228 | $1.5M | 0.00% |
| 422 | ARISTA NETWORKS INC | ANET | 8,944 | $1.4M | 0.00% |
| 423 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,662 | $1.4M | 0.00% |
| 424 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,433 | $1.4M | 0.00% |
| 425 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,560 | $1.4M | 0.00% |
| 426 | ACI WORLDWIDE INC | ACIW | 60,141 | $1.4M | 0.00% |
| 427 | EXACT SCIENCES CORP | 30063P105 | 14,652 | $1.4M | 0.00% |
| 428 | THERMO FISHER SCIENTIFIC INC | TMO | 2,636 | $1.4M | 0.00% |
| 429 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,739 | $1.4M | 0.00% |
| 430 | IRADIMED CORP | IRMD | 28,334 | $1.4M | 0.00% |
| 431 | ALITHYA GROUP INC | ALYAF | 801,615 | $1.3M | 0.00% |
| 432 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,869 | $1.3M | 0.00% |
| 433 | ENERPLUS CORP | 292766102 | 89,975 | $1.3M | 0.00% |
| 434 | FIRST TR INTER DURATN PFD & | 33718W103 | 83,633 | $1.3M | 0.00% |
| 435 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 204,366 | $1.3M | 0.00% |
| 436 | ACCENTURE PLC IRELAND | ACN | 4,071 | $1.3M | 0.00% |
| 437 | UNION PAC CORP | UNP | 6,125 | $1.3M | 0.00% |
| 438 | UNIVERSAL DISPLAY CORP | OLED | 8,568 | $1.2M | 0.00% |
| 439 | JPMORGAN CHASE & CO | VYLD | 8,475 | $1.2M | 0.00% |
| 440 | APPLIED MATLS INC | 038222105 | 8,337 | $1.2M | 0.00% |
| 441 | LAUDER ESTEE COS INC | 518439104 | 6,132 | $1.2M | 0.00% |
| 442 | VMWARE INC | 928563402 | 8,325 | $1.2M | 0.00% |
| 443 | CHEVRON CORP NEW | CVX | 7,576 | $1.2M | 0.00% |
| 444 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 84,641 | $1.2M | 0.00% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,472 | $1.2M | 0.00% |
| 446 | COHEN & STEERS LTD DURATION | 19248C105 | 64,973 | $1.2M | 0.00% |
| 447 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 77,537 | $1.2M | 0.00% |
| 448 | ATRICURE INC | ATRC | 23,787 | $1.2M | 0.00% |
| 449 | ABBOTT LABS | ABLZF | 10,539 | $1.1M | 0.00% |
| 450 | TEXAS INSTRS INC | 882508104 | 6,374 | $1.1M | 0.00% |
| 451 | COSTAMARE INC | CMRE-PC | 116,761 | $1.1M | 0.00% |
| 452 | RAYMOND JAMES FINL INC | 754730109 | 10,843 | $1.1M | 0.00% |
| 453 | GENERAC HLDGS INC | GNRC | 7,499 | $1.1M | 0.00% |
| 454 | DANAHER CORPORATION | 235851102 | 4,658 | $1.1M | 0.00% |
| 455 | DOLLAR GEN CORP NEW | 256677105 | 6,559 | $1.1M | 0.00% |
| 456 | BLACKROCK ENHANCED GOVT FD I | BLK | 114,073 | $1.1M | 0.00% |
| 457 | BAUSCH HEALTH COS INC | 071734107 | 135,604 | $1.1M | 0.00% |
| 458 | VERISK ANALYTICS INC | VRSK | 4,800 | $1.1M | 0.00% |
| 459 | GUIDEWIRE SOFTWARE INC | GWRE | 14,232 | $1.1M | 0.00% |
| 460 | META PLATFORMS INC | META | 3,695 | $1.1M | 0.00% |
| 461 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 89,512 | $1.0M | 0.00% |
| 462 | INVESCO BD FD | IVZ | 69,691 | $1.0M | 0.00% |
| 463 | STRYKER CORPORATION | SYK | 3,382 | $1.0M | 0.00% |
| 464 | ALLSPRING MULTI SECTOR INCOM | ERC | 110,829 | $1.0M | 0.00% |
| 465 | HILTON WORLDWIDE HLDGS INC | HLT | 7,048 | $1.0M | 0.00% |
| 466 | VANGUARD INDEX FDS | 922908751 | 5,111 | $1.0M | 0.00% |
| 467 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,997 | $1.0M | 0.00% |
| 468 | DOUBLELINE INCOME SOLUTIONS | DSL | 84,005 | $1.0M | 0.00% |
| 469 | DELTA AIR LINES INC DEL | DAL | 20,986 | $997,674 | 0.00% |
| 470 | GRID DYNAMICS HLDGS INC | GDYN | 106,891 | $988,742 | 0.00% |
| 471 | NUVEEN CR STRATEGIES INCOME | NU | 194,242 | $980,922 | 0.00% |
| 472 | MOTOROLA SOLUTIONS INC | MSI | 3,342 | $980,142 | 0.00% |
| 473 | VERACYTE INC | VCYT | 38,296 | $975,399 | 0.00% |
| 474 | MONGODB INC | MDB | 2,318 | $952,675 | 0.00% |
| 475 | CDW CORP | CDW | 5,153 | $945,576 | 0.00% |
| 476 | QUALCOMM INC | QCOM | 7,906 | $941,130 | 0.00% |
| 477 | CHENIERE ENERGY INC | LNG | 6,143 | $935,947 | 0.00% |
| 478 | REPUBLIC SVCS INC | 760759100 | 6,000 | $919,020 | 0.00% |
| 479 | HUBSPOT INC | HUBS | 1,721 | $915,727 | 0.00% |
| 480 | OKTA INC | OKTA | 13,118 | $909,733 | 0.00% |
| 481 | WORKDAY INC | WDAY | 3,945 | $891,136 | 0.00% |
| 482 | DIAGEO PLC | DGEAF | 5,127 | $889,432 | 0.00% |
| 483 | PARKER-HANNIFIN CORP | PH | 2,250 | $877,590 | 0.00% |
| 484 | KLA CORP | KLAC | 1,801 | $873,521 | 0.00% |
| 485 | META PLATFORMS INC | META | 3,030 | $869,549 | 0.00% |
| 486 | VIKING THERAPEUTICS INC | VKTX | 52,654 | $853,521 | 0.00% |
| 487 | SHOCKWAVE MED INC | 82489T104 | 2,972 | $848,239 | 0.00% |
| 488 | AMERISOURCEBERGEN CORP | COR | 4,387 | $844,190 | 0.00% |
| 489 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $840,028 | 0.00% |
| 490 | GUARDANT HEALTH INC | GH | 22,961 | $822,004 | 0.00% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $812,640 | 0.00% |
| 492 | EPAM SYS INC | EPAM | 3,586 | $805,954 | 0.00% |
| 493 | TYLER TECHNOLOGIES INC | TYL | 1,913 | $796,707 | 0.00% |
| 494 | EOG RES INC | EOG | 6,951 | $795,472 | 0.00% |
| 495 | ZOETIS INC | ZTS | 4,618 | $795,266 | 0.00% |
| 496 | DELTA AIR LINES INC DEL | DAL | 16,498 | $784,315 | 0.00% |
| 497 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,888 | $778,895 | 0.00% |
| 498 | CREDIT SUISSE HIGH YIELD BD | DHY | 409,374 | $773,717 | 0.00% |
| 499 | MANULIFE FINL CORP | 56501R106 | 40,845 | $773,119 | 0.00% |
| 500 | PGIM HIGH YIELD BOND FUND IN | ISD | 62,040 | $770,537 | 0.00% |