13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003420
Total Value
$31.80B
Positions
669
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,613,733 | $1.67B | 5.26% |
| 2 | MICROSOFT CORP | MSFT | 3,600,355 | $1.61B | 5.07% |
| 3 | ALPHABET INC | GOOG | 7,594,896 | $1.38B | 4.36% |
| 4 | MOODYS CORP | MCO | 2,538,697 | $1.07B | 3.37% |
| 5 | AUTOZONE INC | AZO | 330,216 | $978.8M | 3.08% |
| 6 | MASTERCARD INCORPORATED | MA | 1,993,007 | $879.2M | 2.77% |
| 7 | TJX COS INC NEW | 872540109 | 6,449,444 | $710.1M | 2.24% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,371,763 | $698.6M | 2.20% |
| 9 | CANADIAN NATL RY CO | 136375102 | 4,808,764 | $568.5M | 1.79% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 5,525,525 | $531.9M | 1.68% |
| 11 | SHERWIN WILLIAMS CO | SHW | 1,780,252 | $531.3M | 1.67% |
| 12 | CME GROUP INC | CME | 2,626,475 | $516.4M | 1.63% |
| 13 | ORACLE CORP | ORCL-PD | 3,570,494 | $504.2M | 1.59% |
| 14 | ROYAL BK CDA | 780087102 | 4,588,260 | $488.7M | 1.54% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 5,700,082 | $449.1M | 1.41% |
| 16 | THOMSON REUTERS CORP. | TMSOF | 2,657,169 | $448.1M | 1.41% |
| 17 | CGI INC | GIB | 4,269,775 | $426.4M | 1.34% |
| 18 | PEPSICO INC | PEP | 2,563,143 | $422.7M | 1.33% |
| 19 | MSCI INC | MSCI | 857,885 | $413.3M | 1.30% |
| 20 | MICROSOFT CORP | MSFT | 904,906 | $404.4M | 1.27% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 287,364 | $401.6M | 1.27% |
| 22 | WASTE CONNECTIONS INC | WCN | 2,189,251 | $384.3M | 1.21% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 5,745,428 | $362.4M | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,401,596 | $351.0M | 1.11% |
| 25 | GRACO INC | GGG | 4,390,670 | $348.1M | 1.10% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,918,961 | $333.5M | 1.05% |
| 27 | ALPHABET INC | GOOG | 1,788,506 | $325.8M | 1.03% |
| 28 | TORONTO DOMINION BK ONT | TORO | 5,759,070 | $316.7M | 1.00% |
| 29 | HDFC BANK LTD | HDB | 4,898,424 | $315.1M | 0.99% |
| 30 | BECTON DICKINSON & CO | BDX | 1,253,482 | $293.0M | 0.92% |
| 31 | S&P GLOBAL INC | SPGI | 592,686 | $264.3M | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908363 | 520,707 | $260.4M | 0.82% |
| 33 | TELUS CORPORATION | TU | 16,670,713 | $252.5M | 0.80% |
| 34 | MOODYS CORP | MCO | 592,893 | $249.6M | 0.79% |
| 35 | DESCARTES SYS GROUP INC | 249906108 | 2,558,831 | $248.0M | 0.78% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,517,417 | $248.0M | 0.78% |
| 37 | AUTOZONE INC | AZO | 74,797 | $221.7M | 0.70% |
| 38 | RB GLOBAL INC | RBA | 2,834,684 | $216.3M | 0.68% |
| 39 | STANTEC INC | STN | 2,513,266 | $210.5M | 0.66% |
| 40 | MASTERCARD INCORPORATED | MA | 443,567 | $195.7M | 0.62% |
| 41 | NIKE INC | NKE | 2,422,637 | $182.6M | 0.58% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 334,436 | $170.3M | 0.54% |
| 43 | ALCON AG | ALC | 1,850,503 | $164.8M | 0.52% |
| 44 | TJX COS INC NEW | 872540109 | 1,384,896 | $152.5M | 0.48% |
| 45 | ORACLE CORP | ORCL-PD | 1,029,946 | $145.4M | 0.46% |
| 46 | LINDE PLC | LIN | 319,225 | $140.1M | 0.44% |
| 47 | LOWES COS INC | 548661107 | 577,097 | $127.2M | 0.40% |
| 48 | SHERWIN WILLIAMS CO | SHW | 420,136 | $125.4M | 0.40% |
| 49 | ADOBE INC | ADBE | 224,275 | $124.6M | 0.39% |
| 50 | GRACO INC | GGG | 1,520,848 | $120.6M | 0.38% |
| 51 | MICROSOFT CORP | MSFT | 266,299 | $119.0M | 0.38% |
| 52 | UNILEVER PLC | UNLYF | 2,135,696 | $117.4M | 0.37% |
| 53 | ANALOG DEVICES INC | ADI | 511,774 | $116.8M | 0.37% |
| 54 | PEPSICO INC | PEP | 690,453 | $113.9M | 0.36% |
| 55 | GODADDY INC | GDDY | 815,037 | $113.9M | 0.36% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 648,618 | $112.7M | 0.36% |
| 57 | AON PLC | AON | 379,675 | $111.5M | 0.35% |
| 58 | ENTEGRIS INC | ENTG | 816,141 | $110.5M | 0.35% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 3,096,620 | $110.3M | 0.35% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 1,104,420 | $106.3M | 0.33% |
| 61 | ALPHABET INC | GOOG | 582,940 | $106.2M | 0.33% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 1,669,339 | $105.3M | 0.33% |
| 63 | WINGSTOP INC | WING | 246,608 | $104.2M | 0.33% |
| 64 | VISA INC | V | 387,400 | $101.7M | 0.32% |
| 65 | CME GROUP INC | CME | 514,812 | $101.2M | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 686,630 | $100.4M | 0.32% |
| 67 | MSCI INC | MSCI | 202,144 | $97.4M | 0.31% |
| 68 | HUBSPOT INC | HUBS | 163,774 | $96.6M | 0.30% |
| 69 | S&P GLOBAL INC | SPGI | 210,233 | $93.8M | 0.30% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 182,845 | $91.9M | 0.29% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 64,452 | $90.1M | 0.28% |
| 72 | BWX TECHNOLOGIES INC | BWXT | 922,375 | $87.6M | 0.28% |
| 73 | HYATT HOTELS CORP | H | 564,855 | $85.8M | 0.27% |
| 74 | FACTSET RESH SYS INC | 303075105 | 206,980 | $84.5M | 0.27% |
| 75 | BECTON DICKINSON & CO | BDX | 359,009 | $83.9M | 0.26% |
| 76 | MOODYS CORP | MCO | 197,854 | $83.3M | 0.26% |
| 77 | GARTNER INC | IT | 179,473 | $80.6M | 0.25% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 833,767 | $77.0M | 0.24% |
| 79 | LINDE PLC | LIN | 175,273 | $76.9M | 0.24% |
| 80 | AUTOZONE INC | AZO | 25,379 | $75.2M | 0.24% |
| 81 | CANADIAN NATL RY CO | 136375102 | 634,697 | $75.0M | 0.24% |
| 82 | HDFC BANK LTD | HDB | 1,158,018 | $74.5M | 0.23% |
| 83 | ALCON AG | ALC | 835,768 | $74.5M | 0.23% |
| 84 | VISA INC | V | 282,549 | $74.2M | 0.23% |
| 85 | NEUROCRINE BIOSCIENCES INC | NBIX | 519,889 | $71.6M | 0.23% |
| 86 | TRADEWEB MKTS INC | 892672106 | 658,920 | $69.8M | 0.22% |
| 87 | ARGENX SE | ARGX | 160,354 | $69.0M | 0.22% |
| 88 | NEW YORK TIMES CO | NYT | 1,304,230 | $66.8M | 0.21% |
| 89 | MASTERCARD INCORPORATED | MA | 150,841 | $66.5M | 0.21% |
| 90 | HILTON WORLDWIDE HLDGS INC | HLT | 301,687 | $65.8M | 0.21% |
| 91 | COLGATE PALMOLIVE CO | CL | 671,710 | $65.2M | 0.21% |
| 92 | EMCOR GROUP INC | EME | 175,273 | $64.0M | 0.20% |
| 93 | LOWES COS INC | 548661107 | 288,565 | $63.6M | 0.20% |
| 94 | ANALOG DEVICES INC | ADI | 276,805 | $63.2M | 0.20% |
| 95 | SPDR S&P 500 ETF TR | SPY | 115,238 | $62.7M | 0.20% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 73,473 | $62.5M | 0.20% |
| 97 | TAPESTRY INC | TPR | 1,440,914 | $61.7M | 0.19% |
| 98 | SYNOPSYS INC | SNPS | 102,862 | $61.2M | 0.19% |
| 99 | SMITH A O CORP | AOS | 744,775 | $60.9M | 0.19% |
| 100 | GITLAB INC | GTLB | 1,224,032 | $60.9M | 0.19% |
| 101 | DECKERS OUTDOOR CORP | DECK | 61,729 | $59.8M | 0.19% |
| 102 | SAREPTA THERAPEUTICS INC | SRPT | 376,876 | $59.5M | 0.19% |
| 103 | JFROG LTD | FROG | 1,569,105 | $58.9M | 0.19% |
| 104 | MONGODB INC | MDB | 228,235 | $57.0M | 0.18% |
| 105 | STIFEL FINL CORP | 860630102 | 667,771 | $56.2M | 0.18% |
| 106 | ZOETIS INC | ZTS | 322,142 | $55.8M | 0.18% |
| 107 | IDEXX LABS INC | 45168D104 | 114,360 | $55.7M | 0.18% |
| 108 | ADOBE INC | ADBE | 99,456 | $55.3M | 0.17% |
| 109 | KASPI KZ JSC | 48581R205 | 418,491 | $54.0M | 0.17% |
| 110 | HEICO CORP NEW | HEI-A | 301,100 | $53.5M | 0.17% |
| 111 | TJX COS INC NEW | 872540109 | 482,024 | $53.1M | 0.17% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 95,841 | $53.0M | 0.17% |
| 113 | SUNCOR ENERGY INC NEW | SU | 1,388,946 | $53.0M | 0.17% |
| 114 | APELLIS PHARMACEUTICALS INC | APLS | 1,380,804 | $53.0M | 0.17% |
| 115 | TOPBUILD CORP | BLD | 136,453 | $52.6M | 0.17% |
| 116 | NVENT ELECTRIC PLC | NVT | 685,347 | $52.5M | 0.17% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 423,560 | $52.4M | 0.16% |
| 118 | COREBRIDGE FINL INC | 21871X109 | 1,775,443 | $51.7M | 0.16% |
| 119 | AMICUS THERAPEUTICS INC | FOLD | 5,202,718 | $51.6M | 0.16% |
| 120 | NIKE INC | NKE | 683,936 | $51.5M | 0.16% |
| 121 | AMAZON COM INC | AMZN | 264,116 | $51.0M | 0.16% |
| 122 | ROYAL CARIBBEAN GROUP | V7780T103 | 317,589 | $50.6M | 0.16% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 99,080 | $50.5M | 0.16% |
| 124 | BIOMARIN PHARMACEUTICAL INC | BMRN | 612,682 | $50.4M | 0.16% |
| 125 | LATTICE SEMICONDUCTOR CORP | LSCC | 857,138 | $49.7M | 0.16% |
| 126 | ANSYS INC | 03662Q105 | 153,440 | $49.3M | 0.16% |
| 127 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,278,458 | $48.2M | 0.15% |
| 128 | PROCORE TECHNOLOGIES INC | PCOR | 720,013 | $47.7M | 0.15% |
| 129 | LITHIA MTRS INC | 536797103 | 188,940 | $47.7M | 0.15% |
| 130 | ADOBE INC | ADBE | 85,257 | $47.4M | 0.15% |
| 131 | HUBBELL INC | HUBB | 129,532 | $47.3M | 0.15% |
| 132 | DANAHER CORPORATION | 235851102 | 189,440 | $47.3M | 0.15% |
| 133 | INFORMATICA INC | 45674M101 | 1,530,996 | $47.3M | 0.15% |
| 134 | ASPEN TECHNOLOGY INC | 29109X106 | 237,304 | $47.1M | 0.15% |
| 135 | ORACLE CORP | ORCL-PD | 333,586 | $47.1M | 0.15% |
| 136 | NORDSON CORP | NDSN | 201,516 | $46.7M | 0.15% |
| 137 | FRANCO NEV CORP | FNV | 391,138 | $46.4M | 0.15% |
| 138 | S&P GLOBAL INC | SPGI | 103,967 | $46.4M | 0.15% |
| 139 | IDEAYA BIOSCIENCES INC | IDYA | 1,315,489 | $46.2M | 0.15% |
| 140 | NUTRIEN LTD | NTR | 889,093 | $45.3M | 0.14% |
| 141 | ZOETIS INC | ZTS | 261,194 | $45.3M | 0.14% |
| 142 | EXPEDIA GROUP INC | EXPE | 355,935 | $44.8M | 0.14% |
| 143 | CURTISS WRIGHT CORP | CW | 164,712 | $44.6M | 0.14% |
| 144 | DOLBY LABORATORIES INC | DLB | 559,550 | $44.3M | 0.14% |
| 145 | AON PLC | AON | 150,710 | $44.2M | 0.14% |
| 146 | RENAISSANCERE HLDGS LTD | RNR-PG | 197,589 | $44.2M | 0.14% |
| 147 | MANHATTAN ASSOCIATES INC | MANH | 177,953 | $43.9M | 0.14% |
| 148 | CHEWY INC | CHWY | 1,603,656 | $43.7M | 0.14% |
| 149 | WINTRUST FINL CORP | 97650W108 | 436,452 | $43.0M | 0.14% |
| 150 | CHAMPIONX CORPORATION | 15872M104 | 1,278,794 | $42.5M | 0.13% |
| 151 | SUN LIFE FINANCIAL INC. | SUNFF | 850,638 | $41.7M | 0.13% |
| 152 | IRHYTHM TECHNOLOGIES INC | IRTC | 387,301 | $41.7M | 0.13% |
| 153 | ISHARES TR | 464287507 | 710,440 | $41.6M | 0.13% |
| 154 | VEEVA SYS INC | VEEV | 224,813 | $41.1M | 0.13% |
| 155 | ETSY INC | ETSY | 687,581 | $40.6M | 0.13% |
| 156 | PULTE GROUP INC | 745867101 | 363,615 | $40.0M | 0.13% |
| 157 | INSMED INC | INSM | 597,020 | $40.0M | 0.13% |
| 158 | MIDDLEBY CORP | MIDD | 315,651 | $38.7M | 0.12% |
| 159 | CME GROUP INC | CME | 196,603 | $38.7M | 0.12% |
| 160 | FORTINET INC | FTNT | 639,337 | $38.5M | 0.12% |
| 161 | AMPHENOL CORP NEW | 032095101 | 570,566 | $38.4M | 0.12% |
| 162 | PEMBINA PIPELINE CORP | PPLOF | 1,035,444 | $38.4M | 0.12% |
| 163 | SHERWIN WILLIAMS CO | SHW | 127,769 | $38.1M | 0.12% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $37.5M | 0.12% |
| 165 | LINCOLN ELEC HLDGS INC | 533900106 | 197,809 | $37.3M | 0.12% |
| 166 | FACTSET RESH SYS INC | 303075105 | 86,680 | $35.4M | 0.11% |
| 167 | ACI WORLDWIDE INC | ACIW | 882,509 | $34.9M | 0.11% |
| 168 | GARTNER INC | IT | 77,261 | $34.7M | 0.11% |
| 169 | POWER INTEGRATIONS INC | POWI | 487,164 | $34.2M | 0.11% |
| 170 | PEPSICO INC | PEP | 205,958 | $34.0M | 0.11% |
| 171 | FORTIS INC | FTRSF | 858,512 | $33.4M | 0.11% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 358,662 | $33.1M | 0.10% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 524,893 | $33.1M | 0.10% |
| 174 | FIRSTSERVICE CORP NEW | FSV | 213,391 | $32.5M | 0.10% |
| 175 | TC ENERGY CORP | TRPRF | 852,177 | $32.3M | 0.10% |
| 176 | COLGATE PALMOLIVE CO | CL | 331,358 | $32.2M | 0.10% |
| 177 | JOHNSON & JOHNSON | JNJ | 218,905 | $32.0M | 0.10% |
| 178 | ISHARES TR | 464287804 | 299,306 | $31.9M | 0.10% |
| 179 | MADRIGAL PHARMACEUTICALS INC | MDGL | 113,709 | $31.9M | 0.10% |
| 180 | MSCI INC | MSCI | 64,752 | $31.2M | 0.10% |
| 181 | HILTON WORLDWIDE HLDGS INC | HLT | 141,182 | $30.8M | 0.10% |
| 182 | TRADEWEB MKTS INC | 892672106 | 283,679 | $30.1M | 0.09% |
| 183 | BRAZE INC | BRZE | 768,791 | $29.9M | 0.09% |
| 184 | HAMILTON LANE INC | HLNE | 240,307 | $29.7M | 0.09% |
| 185 | METTLER TOLEDO INTERNATIONAL | MTD | 21,169 | $29.6M | 0.09% |
| 186 | TFI INTL INC | 87241L109 | 202,090 | $29.4M | 0.09% |
| 187 | IMMUNOCORE HLDGS PLC | IMCR | 862,554 | $29.2M | 0.09% |
| 188 | MCDONALDS CORP | MCD | 113,073 | $28.8M | 0.09% |
| 189 | INVESCO QQQ TR | IVZ | 59,917 | $28.7M | 0.09% |
| 190 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 86,914 | $28.6M | 0.09% |
| 191 | AVIENT CORPORATION | AVNT | 652,628 | $28.5M | 0.09% |
| 192 | SCORPIO TANKERS INC | STNG | 345,925 | $28.1M | 0.09% |
| 193 | INARI MED INC | 45332Y109 | 574,181 | $27.6M | 0.09% |
| 194 | BECTON DICKINSON & CO | BDX | 116,471 | $27.2M | 0.09% |
| 195 | GRACO INC | GGG | 335,505 | $26.6M | 0.08% |
| 196 | SYNOPSYS INC | SNPS | 44,452 | $26.5M | 0.08% |
| 197 | EQT CORP | EQT | 714,619 | $26.4M | 0.08% |
| 198 | HDFC BANK LTD | HDB | 388,122 | $25.0M | 0.08% |
| 199 | IDEXX LABS INC | 45168D104 | 49,949 | $24.3M | 0.08% |
| 200 | RB GLOBAL INC | RBA | 309,240 | $23.6M | 0.07% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 41,312 | $22.8M | 0.07% |
| 202 | HEICO CORP NEW | HEI-A | 127,371 | $22.6M | 0.07% |
| 203 | XENON PHARMACEUTICALS INC | XENE | 574,211 | $22.4M | 0.07% |
| 204 | AMAZON COM INC | AMZN | 115,150 | $22.3M | 0.07% |
| 205 | ANSYS INC | 03662Q105 | 65,974 | $21.2M | 0.07% |
| 206 | CRINETICS PHARMACEUTICALS IN | CRNX | 473,128 | $21.2M | 0.07% |
| 207 | VALARIS LTD | VAL-WT | 277,524 | $20.7M | 0.07% |
| 208 | ATRICURE INC | ATRC | 903,489 | $20.6M | 0.06% |
| 209 | ASPEN TECHNOLOGY INC | 29109X106 | 102,862 | $20.4M | 0.06% |
| 210 | WHEATON PRECIOUS METALS CORP | WPM | 385,655 | $20.2M | 0.06% |
| 211 | AMPHENOL CORP NEW | 032095101 | 296,220 | $20.0M | 0.06% |
| 212 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 397,507 | $19.8M | 0.06% |
| 213 | MIDDLEBY CORP | MIDD | 160,804 | $19.7M | 0.06% |
| 214 | ISHARES TR | 464287465 | 251,308 | $19.7M | 0.06% |
| 215 | OPTION CARE HEALTH INC | OPCH | 678,819 | $18.8M | 0.06% |
| 216 | TIDEWATER INC NEW | TDGMW | 194,034 | $18.5M | 0.06% |
| 217 | COLLIERS INTL GROUP INC | 194693107 | 162,678 | $18.2M | 0.06% |
| 218 | VEEVA SYS INC | VEEV | 96,371 | $17.6M | 0.06% |
| 219 | FORTINET INC | FTNT | 275,028 | $16.6M | 0.05% |
| 220 | NIKE INC | NKE | 213,628 | $16.1M | 0.05% |
| 221 | ATS CORPORATION | ATS | 494,361 | $16.0M | 0.05% |
| 222 | SELECT SECTOR SPDR TR | 81369Y803 | 67,786 | $15.3M | 0.05% |
| 223 | NOBLE CORP PLC | NE-WT | 327,386 | $14.6M | 0.05% |
| 224 | VANGUARD TAX-MANAGED FDS | 921943858 | 287,351 | $14.2M | 0.04% |
| 225 | ALAMOS GOLD INC NEW | AGI | 878,998 | $13.8M | 0.04% |
| 226 | VERACYTE INC | VCYT | 616,431 | $13.4M | 0.04% |
| 227 | CBIZ INC | CBZ | 174,880 | $13.0M | 0.04% |
| 228 | ISHARES TR | 464287465 | 163,290 | $12.8M | 0.04% |
| 229 | SEADRILL 2021 LTD | SDRL | 245,011 | $12.6M | 0.04% |
| 230 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,416 | $12.3M | 0.04% |
| 231 | ELI LILLY & CO | LLY | 12,988 | $11.8M | 0.04% |
| 232 | ACCENTURE PLC IRELAND | ACN | 38,379 | $11.6M | 0.04% |
| 233 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 735,158 | $11.5M | 0.04% |
| 234 | ISHARES TR | 464287200 | 20,699 | $11.3M | 0.04% |
| 235 | FRONTLINE PLC | FRO | 435,358 | $11.2M | 0.04% |
| 236 | BANK MONTREAL QUE | 063671101 | 124,411 | $10.4M | 0.03% |
| 237 | AUNA S A | AUNA | 1,285,894 | $10.3M | 0.03% |
| 238 | CAE INC | CAE | 538,938 | $10.0M | 0.03% |
| 239 | BORR DRILLING LTD | BORR | 1,546,000 | $10.0M | 0.03% |
| 240 | GILDAN ACTIVEWEAR INC | GIL | 242,801 | $9.2M | 0.03% |
| 241 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,405 | $9.1M | 0.03% |
| 242 | ELI LILLY & CO | LLY | 9,660 | $8.7M | 0.03% |
| 243 | BBB FOODS INC | TBBB | 347,491 | $8.3M | 0.03% |
| 244 | CORE & MAIN INC | CNM | 162,250 | $7.9M | 0.03% |
| 245 | META PLATFORMS INC | META | 15,362 | $7.7M | 0.02% |
| 246 | NVIDIA CORPORATION | NVDA | 57,676 | $7.1M | 0.02% |
| 247 | BRP INC | DOO | 110,428 | $7.1M | 0.02% |
| 248 | BCE INC | BCPPF | 210,202 | $6.8M | 0.02% |
| 249 | REGAL REXNORD CORPORATION | RRX | 50,019 | $6.8M | 0.02% |
| 250 | ARISTA NETWORKS INC | ANET | 18,924 | $6.6M | 0.02% |
| 251 | UBER TECHNOLOGIES INC | UBER | 89,712 | $6.5M | 0.02% |
| 252 | IMPERIAL OIL LTD | IMO | 95,455 | $6.5M | 0.02% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 16,742 | $6.5M | 0.02% |
| 254 | LAUREATE EDUCATION INC | LAUR | 423,191 | $6.3M | 0.02% |
| 255 | META PLATFORMS INC | META | 11,910 | $6.0M | 0.02% |
| 256 | PHILLIPS 66 | PSX | 41,380 | $5.8M | 0.02% |
| 257 | EYEPOINT PHARMACEUTICALS INC | EYPT | 667,592 | $5.8M | 0.02% |
| 258 | INVESCO MUN OPPORTUNITY TR | IVZ | 569,318 | $5.7M | 0.02% |
| 259 | INVESCO MUNICIPAL TRUST | VKQ | 574,064 | $5.7M | 0.02% |
| 260 | INVESCO TR INVT GRADE MUNS | IVZ | 556,355 | $5.7M | 0.02% |
| 261 | NUVEEN AMT FREE QLTY MUN INC | NU | 483,931 | $5.5M | 0.02% |
| 262 | NUVEEN MUNICIPAL CREDIT INC | NU | 445,858 | $5.5M | 0.02% |
| 263 | NUVEEN QUALITY MUNCP INCOME | NU | 468,459 | $5.5M | 0.02% |
| 264 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 451,380 | $5.5M | 0.02% |
| 265 | DOCEBO INC | DCBO | 139,799 | $5.4M | 0.02% |
| 266 | BLACKROCK MUNIYILD QULT FD I | BLK | 435,109 | $5.3M | 0.02% |
| 267 | CHENIERE ENERGY INC | LNG | 29,662 | $5.2M | 0.02% |
| 268 | APPLIED MATLS INC | 038222105 | 21,899 | $5.2M | 0.02% |
| 269 | VERISK ANALYTICS INC | VRSK | 18,984 | $5.1M | 0.02% |
| 270 | ADVANCED ENERGY INDS | 007973100 | 46,538 | $5.1M | 0.02% |
| 271 | BOOKING HOLDINGS INC | BKNG | 1,276 | $5.1M | 0.02% |
| 272 | TENCENT MUSIC ENTMT GROUP | XHLD | 358,362 | $5.0M | 0.02% |
| 273 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 260,532 | $5.0M | 0.02% |
| 274 | NEXGEN ENERGY LTD | NXE | 718,969 | $5.0M | 0.02% |
| 275 | HOULIHAN LOKEY INC | HLI | 36,997 | $5.0M | 0.02% |
| 276 | DATADOG INC | DDOG | 38,314 | $5.0M | 0.02% |
| 277 | CADENCE DESIGN SYSTEM INC | CDNS | 16,117 | $5.0M | 0.02% |
| 278 | ABBVIE INC | ABBV | 28,595 | $4.9M | 0.02% |
| 279 | SPX TECHNOLOGIES INC | SPXC | 33,890 | $4.8M | 0.02% |
| 280 | ITT INC | ITT | 36,901 | $4.8M | 0.02% |
| 281 | ABBVIE INC | ABBV | 27,592 | $4.7M | 0.01% |
| 282 | MOTOROLA SOLUTIONS INC | MSI | 11,932 | $4.6M | 0.01% |
| 283 | TIM S A | TIMB | 319,321 | $4.6M | 0.01% |
| 284 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,530 | $4.6M | 0.01% |
| 285 | TRACTOR SUPPLY CO | TSCO | 16,517 | $4.5M | 0.01% |
| 286 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 45,413 | $4.5M | 0.01% |
| 287 | DEXCOM INC | DXCM | 39,268 | $4.5M | 0.01% |
| 288 | WINMARK CORP | WINA | 12,571 | $4.4M | 0.01% |
| 289 | ARISTA NETWORKS INC | ANET | 12,606 | $4.4M | 0.01% |
| 290 | MATERION CORP | MTRN | 39,192 | $4.2M | 0.01% |
| 291 | ISHARES TR | 464287499 | 52,086 | $4.2M | 0.01% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 4,968 | $4.2M | 0.01% |
| 293 | AMAZON COM INC | AMZN | 21,847 | $4.2M | 0.01% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 8,997 | $4.2M | 0.01% |
| 295 | FREEPORT-MCMORAN INC | FCX | 86,671 | $4.2M | 0.01% |
| 296 | EXLSERVICE HOLDINGS INC | EXLS | 133,958 | $4.2M | 0.01% |
| 297 | NVENT ELECTRIC PLC | NVT | 53,369 | $4.1M | 0.01% |
| 298 | RAYMOND JAMES FINL INC | 754730109 | 32,721 | $4.0M | 0.01% |
| 299 | VISA INC | V | 15,406 | $4.0M | 0.01% |
| 300 | ENBRIDGE INC | ENNPF | 110,460 | $3.9M | 0.01% |
| 301 | APPLE INC | AAPL | 18,528 | $3.9M | 0.01% |
| 302 | ISHARES TR | 464288687 | 122,735 | $3.9M | 0.01% |
| 303 | KLA CORP | KLAC | 4,668 | $3.8M | 0.01% |
| 304 | MATADOR RES CO | MTDR | 63,135 | $3.8M | 0.01% |
| 305 | CDW CORP | CDW | 16,672 | $3.7M | 0.01% |
| 306 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 121,949 | $3.6M | 0.01% |
| 307 | AMERICAN EXPRESS CO | AXP | 15,461 | $3.6M | 0.01% |
| 308 | COSTAR GROUP INC | CSGP | 48,214 | $3.6M | 0.01% |
| 309 | CENCORA INC | COR | 15,838 | $3.6M | 0.01% |
| 310 | VICTORY CAP HLDGS INC | 92645B103 | 73,974 | $3.5M | 0.01% |
| 311 | ISHARES TR | 464287234 | 82,618 | $3.5M | 0.01% |
| 312 | NUVEEN CALIFORNIA AMT QLT MU | NU | 280,443 | $3.5M | 0.01% |
| 313 | INVESCO ADVANTAGE MUN INCOME | IVZ | 393,387 | $3.5M | 0.01% |
| 314 | PIMCO MUN INCOME FD III | 72201A103 | 436,430 | $3.4M | 0.01% |
| 315 | BLACKROCK N Y MUN INCOME TRU | BLK | 313,651 | $3.4M | 0.01% |
| 316 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $3.3M | 0.01% |
| 317 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 42,872 | $3.3M | 0.01% |
| 318 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 320,216 | $3.3M | 0.01% |
| 319 | KLA CORP | KLAC | 4,017 | $3.3M | 0.01% |
| 320 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 324,480 | $3.3M | 0.01% |
| 321 | DELTA AIR LINES INC DEL | DAL | 69,757 | $3.3M | 0.01% |
| 322 | BLACKROCK MUNIYIELD FD INC | BLK | 304,590 | $3.3M | 0.01% |
| 323 | PIMCO MUN INCOME FD II | 72200W106 | 383,970 | $3.3M | 0.01% |
| 324 | BLACKROCK MUN INCOME QUALITY | BLK | 285,679 | $3.3M | 0.01% |
| 325 | BLACKROCK MUNI INCOME TR II | BLK | 302,199 | $3.3M | 0.01% |
| 326 | AMERICAN EXPRESS CO | AXP | 14,100 | $3.3M | 0.01% |
| 327 | BLACKROCK MUNIYIELD MICH QU | BLK | 283,550 | $3.2M | 0.01% |
| 328 | CHENIERE ENERGY INC | LNG | 18,549 | $3.2M | 0.01% |
| 329 | BLACKROCK MUN INCOME TR | BLK | 316,861 | $3.2M | 0.01% |
| 330 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 314,317 | $3.2M | 0.01% |
| 331 | LAM RESEARCH CORP | LRCX | 3,006 | $3.2M | 0.01% |
| 332 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 279,589 | $3.2M | 0.01% |
| 333 | BRUKER CORP | BRKRP | 48,960 | $3.1M | 0.01% |
| 334 | STRYKER CORPORATION | SYK | 9,138 | $3.1M | 0.01% |
| 335 | POOL CORP | POOL | 10,000 | $3.1M | 0.01% |
| 336 | CONOCOPHILLIPS | COP | 26,832 | $3.1M | 0.01% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 0.01% |
| 338 | MICRON TECHNOLOGY INC | MU | 23,025 | $3.0M | 0.01% |
| 339 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,107 | $3.0M | 0.01% |
| 340 | WEATHERFORD INTL PLC | G48833118 | 24,392 | $3.0M | 0.01% |
| 341 | KRYSTAL BIOTECH INC | KRYS | 16,208 | $3.0M | 0.01% |
| 342 | CITIGROUP INC | C-PR | 46,781 | $3.0M | 0.01% |
| 343 | STARBUCKS CORP | SBUX | 37,968 | $3.0M | 0.01% |
| 344 | VERISK ANALYTICS INC | VRSK | 10,819 | $2.9M | 0.01% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,375 | $2.8M | 0.01% |
| 346 | COMCAST CORP NEW | CCZ | 71,713 | $2.8M | 0.01% |
| 347 | TEXAS INSTRS INC | 882508104 | 14,330 | $2.8M | 0.01% |
| 348 | SERVICENOW INC | NOW | 3,449 | $2.7M | 0.01% |
| 349 | CONTROLADORA VUELA COMP DE A | 21240E105 | 425,956 | $2.7M | 0.01% |
| 350 | BOWMAN CONSULTING GROUP LTD | BWMN | 85,000 | $2.7M | 0.01% |
| 351 | HONEYWELL INTL INC | 438516106 | 12,499 | $2.7M | 0.01% |
| 352 | ISHARES TR | 464288513 | 34,500 | $2.7M | 0.01% |
| 353 | APPLE INC | AAPL | 12,518 | $2.6M | 0.01% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $2.6M | 0.01% |
| 355 | PROCTER AND GAMBLE CO | 742718109 | 15,867 | $2.6M | 0.01% |
| 356 | UNION PAC CORP | UNP | 11,537 | $2.6M | 0.01% |
| 357 | MANULIFE FINL CORP | 56501R106 | 97,342 | $2.6M | 0.01% |
| 358 | STRYKER CORPORATION | SYK | 7,575 | $2.6M | 0.01% |
| 359 | CITIGROUP INC | C-PR | 40,564 | $2.6M | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908629 | 10,623 | $2.6M | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908751 | 11,755 | $2.6M | 0.01% |
| 362 | SPDR S&P 500 ETF TR | SPY | 4,670 | $2.5M | 0.01% |
| 363 | CADENCE DESIGN SYSTEM INC | CDNS | 8,142 | $2.5M | 0.01% |
| 364 | DATADOG INC | DDOG | 18,925 | $2.5M | 0.01% |
| 365 | TRACTOR SUPPLY CO | TSCO | 9,004 | $2.4M | 0.01% |
| 366 | DEXCOM INC | DXCM | 21,419 | $2.4M | 0.01% |
| 367 | COSTAR GROUP INC | CSGP | 32,749 | $2.4M | 0.01% |
| 368 | PAYCOR HCM INC | 70435P102 | 190,677 | $2.4M | 0.01% |
| 369 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 894,686 | $2.4M | 0.01% |
| 370 | BIOGEN INC | BIIB | 10,211 | $2.4M | 0.01% |
| 371 | AMERIPRISE FINL INC | 03076C106 | 5,382 | $2.3M | 0.01% |
| 372 | BLACKROCK CORE BD TR | BLK | 213,080 | $2.3M | 0.01% |
| 373 | ALPHABET INC | GOOG | 12,305 | $2.3M | 0.01% |
| 374 | ARGENX SE | ARGX | 5,241 | $2.3M | 0.01% |
| 375 | ISHARES TR | 464287622 | 7,542 | $2.2M | 0.01% |
| 376 | BOOKING HOLDINGS INC | BKNG | 560 | $2.2M | 0.01% |
| 377 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 190,974 | $2.2M | 0.01% |
| 378 | BANK NEW YORK MELLON CORP | 064058100 | 36,561 | $2.2M | 0.01% |
| 379 | NUVEEN AMT FREE MUN CR INC F | NU | 172,697 | $2.2M | 0.01% |
| 380 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 201,138 | $2.1M | 0.01% |
| 381 | BLACKROCK MUNIVEST FD II INC | BLK | 194,267 | $2.1M | 0.01% |
| 382 | AGNICO EAGLE MINES LTD | AEM | 32,569 | $2.1M | 0.01% |
| 383 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 359,207 | $2.1M | 0.01% |
| 384 | BLACKROCK INVT QUALITY MUN T | BLK | 174,664 | $2.1M | 0.01% |
| 385 | ISHARES TR | 464287655 | 10,218 | $2.1M | 0.01% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 7,524 | $2.1M | 0.01% |
| 387 | NUVEEN PFD & INCOME OPPORTUN | NU | 277,253 | $2.1M | 0.01% |
| 388 | PIMCO CALIF MUN INCOME FD | 72200N106 | 219,837 | $2.1M | 0.01% |
| 389 | BLACKROCK MUNIYIELD QUALITY | BLK | 198,781 | $2.0M | 0.01% |
| 390 | HOME DEPOT INC | HD | 5,821 | $2.0M | 0.01% |
| 391 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 189,779 | $2.0M | 0.01% |
| 392 | LATTICE SEMICONDUCTOR CORP | LSCC | 34,115 | $2.0M | 0.01% |
| 393 | BLACKROCK TAX MUNICPAL BD TR | BLK | 120,874 | $2.0M | 0.01% |
| 394 | EATON VANCE LTD DURATION INC | ETN | 200,699 | $2.0M | 0.01% |
| 395 | SANOFI | SNYNF | 39,911 | $1.9M | 0.01% |
| 396 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 424,090 | $1.9M | 0.01% |
| 397 | ENTEGRIS INC | ENTG | 14,103 | $1.9M | 0.01% |
| 398 | IPG PHOTONICS CORP | IPGP | 22,541 | $1.9M | 0.01% |
| 399 | AMERIPRISE FINL INC | 03076C106 | 4,423 | $1.9M | 0.01% |
| 400 | GODADDY INC | GDDY | 13,289 | $1.9M | 0.01% |
| 401 | WESTERN AST INFL LKD OPP & I | 95766R104 | 209,295 | $1.8M | 0.01% |
| 402 | COSTAMARE INC | CMRE-PC | 107,174 | $1.8M | 0.01% |
| 403 | BARRICK GOLD CORP | 067901108 | 105,427 | $1.8M | 0.01% |
| 404 | BLACKROCK CR ALLOCATION INCO | BLK | 164,028 | $1.8M | 0.01% |
| 405 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 109,153 | $1.7M | 0.01% |
| 406 | WESTERN ASSET HIGH INCOME OP | HIO | 453,857 | $1.7M | 0.01% |
| 407 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 36,109 | $1.7M | 0.01% |
| 408 | WINGSTOP INC | WING | 4,045 | $1.7M | 0.01% |
| 409 | THERMO FISHER SCIENTIFIC INC | TMO | 3,086 | $1.7M | 0.01% |
| 410 | BLACKROCK LTD DURATION INCOM | BLK | 120,854 | $1.7M | 0.01% |
| 411 | UBS GROUP AG | UBS | 56,419 | $1.7M | 0.01% |
| 412 | HUBSPOT INC | HUBS | 2,745 | $1.6M | 0.01% |
| 413 | DANAOS CORPORATION | DAC | 17,468 | $1.6M | 0.01% |
| 414 | WESTERN ASSET PREMIER BD FD | 957664105 | 149,727 | $1.6M | 0.00% |
| 415 | TYLER TECHNOLOGIES INC | TYL | 3,121 | $1.6M | 0.00% |
| 416 | FIRST TR INTER DURATN PFD & | 33718W103 | 84,245 | $1.5M | 0.00% |
| 417 | BANK NEW YORK MELLON CORP | 064058100 | 25,507 | $1.5M | 0.00% |
| 418 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 188,052 | $1.5M | 0.00% |
| 419 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,142 | $1.5M | 0.00% |
| 420 | ECOLAB INC | ECL | 6,079 | $1.4M | 0.00% |
| 421 | HYATT HOTELS CORP | H | 9,190 | $1.4M | 0.00% |
| 422 | BWX TECHNOLOGIES INC | BWXT | 14,464 | $1.4M | 0.00% |
| 423 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 84,374 | $1.3M | 0.00% |
| 424 | PALO ALTO NETWORKS INC | PANW | 3,904 | $1.3M | 0.00% |
| 425 | ISHARES TR | 46436E759 | 19,570 | $1.3M | 0.00% |
| 426 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 207,552 | $1.3M | 0.00% |
| 427 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 77,416 | $1.3M | 0.00% |
| 428 | COHEN & STEERS LTD DURATION | 19248C105 | 64,863 | $1.3M | 0.00% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,126 | $1.3M | 0.00% |
| 430 | ACCENTURE PLC IRELAND | ACN | 4,095 | $1.2M | 0.00% |
| 431 | BIOGEN INC | BIIB | 5,271 | $1.2M | 0.00% |
| 432 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,829 | $1.2M | 0.00% |
| 433 | DANAHER CORPORATION | 235851102 | 4,658 | $1.2M | 0.00% |
| 434 | XPEL INC | XPEL | 32,000 | $1.1M | 0.00% |
| 435 | INVESCO BD FD | IVZ | 69,508 | $1.1M | 0.00% |
| 436 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,013 | $1.1M | 0.00% |
| 437 | NEW YORK TIMES CO | NYT | 21,482 | $1.1M | 0.00% |
| 438 | DOMINOS PIZZA INC | DPZ | 2,117 | $1.1M | 0.00% |
| 439 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 89,224 | $1.1M | 0.00% |
| 440 | NUVEEN CR STRATEGIES INCOME | NU | 193,430 | $1.1M | 0.00% |
| 441 | BLACKROCK ENHANCED GOVT FD I | BLK | 114,396 | $1.1M | 0.00% |
| 442 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,998 | $1.1M | 0.00% |
| 443 | DOUBLELINE INCOME SOLUTIONS | DSL | 84,076 | $1.1M | 0.00% |
| 444 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 42,016 | $1.0M | 0.00% |
| 445 | NUVEI CORPORATION | NU | 32,000 | $1.0M | 0.00% |
| 446 | ALLSPRING MULTI SECTOR INCOM | ERC | 110,836 | $995,307 | 0.00% |
| 447 | SMITH A O CORP | AOS | 11,980 | $979,724 | 0.00% |
| 448 | EMCOR GROUP INC | EME | 2,682 | $979,145 | 0.00% |
| 449 | FIFTH THIRD BANCORP | FITBM | 26,127 | $953,374 | 0.00% |
| 450 | APPLIED MATLS INC | 038222105 | 4,032 | $951,512 | 0.00% |
| 451 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $943,311 | 0.00% |
| 452 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $940,834 | 0.00% |
| 453 | TAPESTRY INC | TPR | 21,807 | $933,122 | 0.00% |
| 454 | MONGODB INC | MDB | 3,680 | $919,853 | 0.00% |
| 455 | ISHARES TR | 46432F842 | 12,637 | $917,952 | 0.00% |
| 456 | H WORLD GROUP LTD | HWLDF | 27,533 | $917,400 | 0.00% |
| 457 | GITLAB INC | GTLB | 18,436 | $916,638 | 0.00% |
| 458 | NXP SEMICONDUCTORS N V | NXPI | 3,391 | $912,484 | 0.00% |
| 459 | SAREPTA THERAPEUTICS INC | SRPT | 5,769 | $911,502 | 0.00% |
| 460 | STIFEL FINL CORP | 860630102 | 10,804 | $909,157 | 0.00% |
| 461 | JFROG LTD | FROG | 23,631 | $887,344 | 0.00% |
| 462 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,974 | $868,295 | 0.00% |
| 463 | DECKERS OUTDOOR CORP | DECK | 894 | $865,347 | 0.00% |
| 464 | BROOKFIELD CORP | 11271J107 | 20,700 | $861,302 | 0.00% |
| 465 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,271 | $845,611 | 0.00% |
| 466 | WORKDAY INC | WDAY | 3,769 | $842,598 | 0.00% |
| 467 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 58,035 | $840,927 | 0.00% |
| 468 | DEUTSCHE BANK A G | D18190898 | 52,475 | $836,452 | 0.00% |
| 469 | CNH INDL N V | N20944109 | 82,174 | $832,423 | 0.00% |
| 470 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,204 | $829,674 | 0.00% |
| 471 | CREDIT SUISSE HIGH YIELD BD | DHY | 407,572 | $823,295 | 0.00% |
| 472 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 112,001 | $822,087 | 0.00% |
| 473 | HUBBELL INC | HUBB | 2,248 | $821,599 | 0.00% |
| 474 | HAWKINS INC | HWKN | 9,000 | $819,000 | 0.00% |
| 475 | TOPBUILD CORP | BLD | 2,121 | $817,158 | 0.00% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,255 | $817,131 | 0.00% |
| 477 | MANHATTAN ASSOCIATES INC | MANH | 3,275 | $807,877 | 0.00% |
| 478 | NORDSON CORP | NDSN | 3,444 | $798,801 | 0.00% |
| 479 | SABA CAPITAL INCOME & OPPORT | BRW | 102,200 | $797,160 | 0.00% |
| 480 | EATON VANCE SHORT DURATION D | ETN | 73,784 | $796,867 | 0.00% |
| 481 | PGIM HIGH YIELD BOND FUND IN | ISD | 61,764 | $795,520 | 0.00% |
| 482 | PROCTER AND GAMBLE CO | 742718109 | 4,821 | $795,079 | 0.00% |
| 483 | COREBRIDGE FINL INC | 21871X109 | 27,292 | $794,743 | 0.00% |
| 484 | BNY MELLON HIGH YIELD STRATE | DHF | 328,530 | $791,757 | 0.00% |
| 485 | CDW CORP | CDW | 3,536 | $791,498 | 0.00% |
| 486 | EXPEDIA GROUP INC | EXPE | 6,208 | $782,146 | 0.00% |
| 487 | APELLIS PHARMACEUTICALS INC | APLS | 20,386 | $782,007 | 0.00% |
| 488 | BROOKFIELD CORP | 11271J107 | 18,707 | $778,375 | 0.00% |
| 489 | AMICUS THERAPEUTICS INC | FOLD | 77,724 | $771,022 | 0.00% |
| 490 | VANGUARD BD INDEX FDS | 921937827 | 10,026 | $768,994 | 0.00% |
| 491 | FERGUSON PLC NEW | G3421J106 | 3,956 | $766,079 | 0.00% |
| 492 | JPMORGAN CHASE & CO. | VYLD | 3,738 | $756,048 | 0.00% |
| 493 | ALLSPRING INCOME OPPORTUNIT | EAD | 114,159 | $755,733 | 0.00% |
| 494 | LITHIA MTRS INC | 536797103 | 2,954 | $745,737 | 0.00% |
| 495 | HANCOCK JOHN INCOME SECS TR | 410123103 | 68,173 | $743,086 | 0.00% |
| 496 | PROCORE TECHNOLOGIES INC | PCOR | 11,161 | $740,086 | 0.00% |
| 497 | ZOETIS INC | ZTS | 4,225 | $732,446 | 0.00% |
| 498 | INFORMATICA INC | 45674M101 | 23,596 | $728,644 | 0.00% |
| 499 | CRA INTL INC | 12618T105 | 4,200 | $723,324 | 0.00% |
| 500 | CURTISS WRIGHT CORP | CW | 2,651 | $718,368 | 0.00% |