13F COMBINATION REPORT (Amended)
Fiera Capital Corp
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001085146-24-004162
Total Value
$31.25B
Positions
730
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,038,751 | $1.59B | 5.10% |
| 2 | ALPHABET INC | GOOG | 9,172,654 | $1.20B | 3.85% |
| 3 | MOODYS CORP | MCO | 3,331,215 | $1.05B | 3.38% |
| 4 | AUTOZONE INC | AZO | 386,004 | $980.4M | 3.15% |
| 5 | MASTERCARD INCORPORATED | MA | 2,463,929 | $975.5M | 3.13% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,111,680 | $878.7M | 2.82% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,701,050 | $857.7M | 2.75% |
| 8 | TJX COS INC NEW | 872540109 | 7,867,954 | $699.3M | 2.24% |
| 9 | CME GROUP INC | CME | 2,984,282 | $597.5M | 1.92% |
| 10 | MSCI INC | MSCI | 1,085,348 | $556.9M | 1.79% |
| 11 | JOHNSON & JOHNSON | JNJ | 3,526,901 | $549.3M | 1.76% |
| 12 | SHERWIN WILLIAMS CO | SHW | 2,121,171 | $541.0M | 1.74% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 6,186,229 | $496.8M | 1.59% |
| 14 | ORACLE CORP | ORCL-PD | 4,631,563 | $490.6M | 1.57% |
| 15 | PEPSICO INC | PEP | 2,862,286 | $485.0M | 1.56% |
| 16 | CANADIAN NATL RY CO | 136375102 | 4,071,637 | $442.2M | 1.42% |
| 17 | BECTON DICKINSON & CO | BDX | 1,685,303 | $435.7M | 1.40% |
| 18 | GRACO INC | GGG | 5,714,623 | $416.5M | 1.34% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 7,501,351 | $414.1M | 1.33% |
| 20 | MICROSOFT CORP | MSFT | 1,305,453 | $412.2M | 1.32% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 5,486,916 | $409.0M | 1.31% |
| 22 | ROYAL BK CDA | 780087102 | 4,375,864 | $383.5M | 1.23% |
| 23 | METTLER TOLEDO INTERNATIONAL | MTD | 341,589 | $378.5M | 1.21% |
| 24 | CGI INC | GIB | 3,813,033 | $376.9M | 1.21% |
| 25 | HDFC BANK LTD | HDB | 6,029,995 | $355.8M | 1.14% |
| 26 | THOMSON REUTERS CORP. | TMSOF | 2,872,040 | $352.3M | 1.13% |
| 27 | TORONTO DOMINION BK ONT | TORO | 5,829,687 | $352.2M | 1.13% |
| 28 | ALPHABET INC | GOOG | 2,352,722 | $307.9M | 0.99% |
| 29 | NIKE INC | NKE | 3,185,390 | $304.6M | 0.98% |
| 30 | WASTE CONNECTIONS INC | WCN | 2,002,400 | $269.6M | 0.86% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,093,866 | $268.9M | 0.86% |
| 32 | MOODYS CORP | MCO | 839,014 | $265.3M | 0.85% |
| 33 | BANK MONTREAL QUE | 063671101 | 3,116,861 | $263.7M | 0.85% |
| 34 | AUTOZONE INC | AZO | 96,121 | $244.1M | 0.78% |
| 35 | S&P GLOBAL INC | SPGI | 664,994 | $243.0M | 0.78% |
| 36 | MASTERCARD INCORPORATED | MA | 602,241 | $238.4M | 0.76% |
| 37 | TELUS CORPORATION | TU | 14,354,382 | $235.1M | 0.75% |
| 38 | LOWES COS INC | 548661107 | 1,097,708 | $228.1M | 0.73% |
| 39 | LINDE PLC | LIN | 606,314 | $225.8M | 0.72% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 440,646 | $222.2M | 0.71% |
| 41 | INVESCO QQQ TR | IVZ | 595,071 | $213.2M | 0.68% |
| 42 | VANGUARD INDEX FDS | 922908363 | 510,117 | $200.3M | 0.64% |
| 43 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,952,443 | $197.2M | 0.63% |
| 44 | ANALOG DEVICES INC | ADI | 988,964 | $173.2M | 0.56% |
| 45 | TJX COS INC NEW | 872540109 | 1,887,851 | $167.8M | 0.54% |
| 46 | STANTEC INC | STN | 2,552,514 | $166.1M | 0.53% |
| 47 | DESCARTES SYS GROUP INC | 249906108 | 2,215,851 | $163.1M | 0.52% |
| 48 | ADOBE INC | ADBE | 316,814 | $161.5M | 0.52% |
| 49 | ALCON AG | ALC | 2,058,736 | $158.6M | 0.51% |
| 50 | FACTSET RESH SYS INC | 303075105 | 357,681 | $156.4M | 0.50% |
| 51 | AON PLC | AON | 471,937 | $153.0M | 0.49% |
| 52 | ORACLE CORP | ORCL-PD | 1,394,461 | $147.7M | 0.47% |
| 53 | RB GLOBAL INC | RBA | 2,315,630 | $145.4M | 0.47% |
| 54 | PEPSICO INC | PEP | 838,486 | $142.1M | 0.46% |
| 55 | MSCI INC | MSCI | 276,536 | $141.9M | 0.46% |
| 56 | SHERWIN WILLIAMS CO | SHW | 545,283 | $139.1M | 0.45% |
| 57 | JOHNSON & JOHNSON | JNJ | 888,851 | $138.4M | 0.44% |
| 58 | KENVUE INC | KVUE | 6,802,900 | $136.6M | 0.44% |
| 59 | MIDDLEBY CORP | MIDD | 1,063,978 | $136.2M | 0.44% |
| 60 | GRACO INC | GGG | 1,864,495 | $135.9M | 0.44% |
| 61 | CME GROUP INC | CME | 675,566 | $135.3M | 0.43% |
| 62 | BECTON DICKINSON & CO | BDX | 494,697 | $127.9M | 0.41% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 2,223,269 | $122.7M | 0.39% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 1,496,589 | $120.2M | 0.39% |
| 65 | HDFC BANK LTD | HDB | 1,918,785 | $113.2M | 0.36% |
| 66 | FRANCO NEV CORP | FNV | 839,398 | $112.4M | 0.36% |
| 67 | S&P GLOBAL INC | SPGI | 304,196 | $111.2M | 0.36% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 1,657,945 | $107.5M | 0.34% |
| 69 | CANADIAN NATL RY CO | 136375102 | 912,971 | $99.1M | 0.32% |
| 70 | MICROSOFT CORP | MSFT | 297,849 | $94.0M | 0.30% |
| 71 | ALCON AG | ALC | 1,184,974 | $91.3M | 0.29% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 81,778 | $90.6M | 0.29% |
| 73 | NIKE INC | NKE | 896,842 | $85.8M | 0.28% |
| 74 | VISA INC | V | 348,259 | $80.1M | 0.26% |
| 75 | HUBSPOT INC | HUBS | 157,997 | $77.8M | 0.25% |
| 76 | BROOKFIELD CORP | 11271J107 | 2,476,522 | $77.7M | 0.25% |
| 77 | COLGATE PALMOLIVE CO | CL | 1,076,601 | $76.6M | 0.25% |
| 78 | ALPHABET INC | GOOG | 582,940 | $76.3M | 0.24% |
| 79 | MONGODB INC | MDB | 220,297 | $76.2M | 0.24% |
| 80 | ARGENX SE | ARGX | 154,220 | $75.8M | 0.24% |
| 81 | ENTEGRIS INC | ENTG | 785,671 | $73.8M | 0.24% |
| 82 | LATTICE SEMICONDUCTOR CORP | LSCC | 829,448 | $71.3M | 0.23% |
| 83 | MOODYS CORP | MCO | 217,246 | $68.7M | 0.22% |
| 84 | LINDE PLC | LIN | 183,021 | $68.1M | 0.22% |
| 85 | TYLER TECHNOLOGIES INC | TYL | 176,292 | $68.1M | 0.22% |
| 86 | BWX TECHNOLOGIES INC | BWXT | 884,781 | $66.3M | 0.21% |
| 87 | SYNOPSYS INC | SNPS | 143,510 | $65.9M | 0.21% |
| 88 | MOLINA HEALTHCARE INC | MOH | 200,782 | $65.8M | 0.21% |
| 89 | MASTERCARD INCORPORATED | MA | 155,541 | $61.6M | 0.20% |
| 90 | AMICUS THERAPEUTICS INC | FOLD | 5,036,888 | $61.2M | 0.20% |
| 91 | AUTOZONE INC | AZO | 23,658 | $60.1M | 0.19% |
| 92 | AON PLC | AON | 182,509 | $59.2M | 0.19% |
| 93 | LOWES COS INC | 548661107 | 283,501 | $58.9M | 0.19% |
| 94 | GODADDY INC | GDDY | 782,648 | $58.3M | 0.19% |
| 95 | HYATT HOTELS CORP | H | 546,400 | $58.0M | 0.19% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 492,384 | $55.4M | 0.18% |
| 97 | EMCOR GROUP INC | EME | 259,705 | $54.6M | 0.18% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 624,691 | $54.3M | 0.17% |
| 99 | NUTRIEN LTD | NTR | 876,095 | $54.3M | 0.17% |
| 100 | LITHIA MTRS INC | 536797103 | 182,484 | $53.9M | 0.17% |
| 101 | BIOMARIN PHARMACEUTICAL INC | BMRN | 607,464 | $53.7M | 0.17% |
| 102 | GITLAB INC | GTLB | 1,183,358 | $53.5M | 0.17% |
| 103 | GARTNER INC | IT | 155,692 | $53.5M | 0.17% |
| 104 | TOPBUILD CORP | BLD | 209,711 | $52.8M | 0.17% |
| 105 | NEW YORK TIMES CO | NYT | 1,273,624 | $52.5M | 0.17% |
| 106 | PULTE GROUP INC | 745867101 | 703,349 | $52.1M | 0.17% |
| 107 | SPDR S&P 500 ETF TR | SPY | 121,773 | $52.1M | 0.17% |
| 108 | DANAHER CORPORATION | 235851102 | 235,738 | $51.8M | 0.17% |
| 109 | ANALOG DEVICES INC | ADI | 285,376 | $50.0M | 0.16% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 99,080 | $50.0M | 0.16% |
| 111 | ARES MANAGEMENT CORPORATION | ARES-PB | 482,728 | $49.7M | 0.16% |
| 112 | VISA INC | V | 208,670 | $48.0M | 0.15% |
| 113 | SHOCKWAVE MED INC | 82489T104 | 240,404 | $47.9M | 0.15% |
| 114 | SMITH A O CORP | AOS | 719,522 | $47.6M | 0.15% |
| 115 | VEEVA SYS INC | VEEV | 230,847 | $47.0M | 0.15% |
| 116 | ADOBE INC | ADBE | 89,051 | $45.4M | 0.15% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 492,134 | $45.3M | 0.15% |
| 118 | MIRATI THERAPEUTICS INC | 60468T105 | 1,028,623 | $44.8M | 0.14% |
| 119 | WINGSTOP INC | WING | 244,583 | $44.0M | 0.14% |
| 120 | TJX COS INC NEW | 872540109 | 493,924 | $43.9M | 0.14% |
| 121 | CHAMPIONX CORPORATION | 15872M104 | 1,231,830 | $43.9M | 0.14% |
| 122 | ETSY INC | ETSY | 675,607 | $43.6M | 0.14% |
| 123 | ADOBE INC | ADBE | 85,137 | $43.4M | 0.14% |
| 124 | NORDSON CORP | NDSN | 194,449 | $43.4M | 0.14% |
| 125 | JACOBS SOLUTIONS INC | J | 315,497 | $43.1M | 0.14% |
| 126 | DOLBY LABORATORIES INC | DLB | 540,880 | $42.9M | 0.14% |
| 127 | ZOETIS INC | ZTS | 246,178 | $42.8M | 0.14% |
| 128 | SAREPTA THERAPEUTICS INC | SRPT | 353,114 | $42.8M | 0.14% |
| 129 | NIKE INC | NKE | 446,014 | $42.6M | 0.14% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 602,058 | $41.7M | 0.13% |
| 131 | ZOETIS INC | ZTS | 239,677 | $41.7M | 0.13% |
| 132 | REGAL REXNORD CORPORATION | RRX | 291,104 | $41.6M | 0.13% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 81,460 | $41.2M | 0.13% |
| 134 | RAYMOND JAMES FINL INC | 754730109 | 410,281 | $41.2M | 0.13% |
| 135 | TC ENERGY CORP | TRPRF | 1,182,014 | $40.8M | 0.13% |
| 136 | TRADEWEB MKTS INC | 892672106 | 499,287 | $40.0M | 0.13% |
| 137 | KARUNA THERAPEUTICS INC | 48576A100 | 235,236 | $39.8M | 0.13% |
| 138 | HUBBELL INC | HUBB | 124,779 | $39.1M | 0.13% |
| 139 | JFROG LTD | FROG | 1,507,484 | $38.2M | 0.12% |
| 140 | AUTODESK INC | ADSK | 183,065 | $37.9M | 0.12% |
| 141 | CME GROUP INC | CME | 188,167 | $37.7M | 0.12% |
| 142 | INSPERITY INC | NSP | 381,027 | $37.2M | 0.12% |
| 143 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,688,269 | $36.8M | 0.12% |
| 144 | FACTSET RESH SYS INC | 303075105 | 83,365 | $36.5M | 0.12% |
| 145 | INARI MED INC | 45332Y109 | 555,586 | $36.3M | 0.12% |
| 146 | ORACLE CORP | ORCL-PD | 341,786 | $36.2M | 0.12% |
| 147 | ASPEN TECHNOLOGY INC | 29109X106 | 177,129 | $36.2M | 0.12% |
| 148 | POWER INTEGRATIONS INC | POWI | 471,027 | $35.9M | 0.12% |
| 149 | IRHYTHM TECHNOLOGIES INC | IRTC | 376,426 | $35.5M | 0.11% |
| 150 | IDEXX LABS INC | 45168D104 | 80,966 | $35.4M | 0.11% |
| 151 | MSCI INC | MSCI | 68,649 | $35.2M | 0.11% |
| 152 | NVENT ELECTRIC PLC | NVT | 662,473 | $35.1M | 0.11% |
| 153 | IMMUNOCORE HLDGS PLC | IMCR | 673,705 | $35.0M | 0.11% |
| 154 | APELLIS PHARMACEUTICALS INC | APLS | 912,181 | $34.7M | 0.11% |
| 155 | LINCOLN ELEC HLDGS INC | 533900106 | 189,975 | $34.5M | 0.11% |
| 156 | ISHARES TR | 464287507 | 136,748 | $34.1M | 0.11% |
| 157 | S&P GLOBAL INC | SPGI | 92,872 | $33.9M | 0.11% |
| 158 | KENVUE INC | KVUE | 1,667,637 | $33.5M | 0.11% |
| 159 | SHERWIN WILLIAMS CO | SHW | 130,969 | $33.4M | 0.11% |
| 160 | JOHNSON & JOHNSON | JNJ | 214,163 | $33.4M | 0.11% |
| 161 | SUN LIFE FINANCIAL INC. | SUNFF | 678,865 | $33.2M | 0.11% |
| 162 | CAE INC | CAE | 1,411,918 | $33.1M | 0.11% |
| 163 | BECTON DICKINSON & CO | BDX | 126,079 | $32.6M | 0.10% |
| 164 | MIDDLEBY CORP | MIDD | 254,575 | $32.6M | 0.10% |
| 165 | PAYCOM SOFTWARE INC | PAYC | 125,025 | $32.4M | 0.10% |
| 166 | DECKERS OUTDOOR CORP | DECK | 62,624 | $32.2M | 0.10% |
| 167 | FORTIS INC | FTRSF | 843,104 | $32.1M | 0.10% |
| 168 | SUNCOR ENERGY INC NEW | SU | 924,815 | $31.9M | 0.10% |
| 169 | AMPHENOL CORP NEW | 032095101 | 379,473 | $31.9M | 0.10% |
| 170 | PEPSICO INC | PEP | 188,035 | $31.9M | 0.10% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 396,703 | $31.9M | 0.10% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 55,614 | $31.4M | 0.10% |
| 173 | COGNEX CORP | CGNX | 736,805 | $31.3M | 0.10% |
| 174 | CURTISS WRIGHT CORP | CW | 158,966 | $31.1M | 0.10% |
| 175 | FIRSTSERVICE CORP NEW | FSV | 212,282 | $31.0M | 0.10% |
| 176 | LANTHEUS HLDGS INC | LNTH | 428,746 | $29.8M | 0.10% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 533,908 | $29.5M | 0.09% |
| 178 | ISHARES TR | 464287804 | 310,255 | $29.3M | 0.09% |
| 179 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 77,744 | $29.2M | 0.09% |
| 180 | ANSYS INC | 03662Q105 | 97,904 | $29.1M | 0.09% |
| 181 | ATRICURE INC | ATRC | 664,260 | $29.1M | 0.09% |
| 182 | STIFEL FINL CORP | 860630102 | 460,766 | $28.3M | 0.09% |
| 183 | EQT CORP | EQT | 683,522 | $27.7M | 0.09% |
| 184 | PEMBINA PIPELINE CORP | PPLOF | 911,400 | $27.5M | 0.09% |
| 185 | TFI INTL INC | 87241L109 | 213,090 | $27.4M | 0.09% |
| 186 | GUARDANT HEALTH INC | GH | 888,845 | $26.3M | 0.08% |
| 187 | GRACO INC | GGG | 357,911 | $26.1M | 0.08% |
| 188 | AMAZON COM INC | AMZN | 203,099 | $25.8M | 0.08% |
| 189 | VALARIS LTD | VAL-WT | 332,774 | $25.0M | 0.08% |
| 190 | FORTINET INC | FTNT | 420,075 | $24.7M | 0.08% |
| 191 | COLGATE PALMOLIVE CO | CL | 335,396 | $23.9M | 0.08% |
| 192 | ACCENTURE PLC IRELAND | ACN | 76,853 | $23.6M | 0.08% |
| 193 | HDFC BANK LTD | HDB | 397,622 | $23.5M | 0.08% |
| 194 | MARKETAXESS HLDGS INC | MKTX | 109,790 | $23.5M | 0.08% |
| 195 | ISHARES TR | 46429B663 | 232,184 | $23.0M | 0.07% |
| 196 | METTLER TOLEDO INTERNATIONAL | MTD | 20,444 | $22.7M | 0.07% |
| 197 | AVIENT CORPORATION | AVNT | 630,639 | $22.3M | 0.07% |
| 198 | NEXSTAR MEDIA GROUP INC | NXST | 148,089 | $21.2M | 0.07% |
| 199 | OPTION CARE HEALTH INC | OPCH | 654,645 | $21.2M | 0.07% |
| 200 | ATS CORPORATION | ATS | 492,745 | $21.1M | 0.07% |
| 201 | ECOLAB INC | ECL | 121,347 | $20.6M | 0.07% |
| 202 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 885,728 | $20.5M | 0.07% |
| 203 | COLLIERS INTL GROUP INC | 194693107 | 210,614 | $20.1M | 0.06% |
| 204 | SCORPIO TANKERS INC | STNG | 370,382 | $20.0M | 0.06% |
| 205 | NOBLE CORP PLC | NE-WT | 394,365 | $20.0M | 0.06% |
| 206 | ACI WORLDWIDE INC | ACIW | 852,329 | $19.2M | 0.06% |
| 207 | XENON PHARMACEUTICALS INC | XENE | 555,823 | $19.0M | 0.06% |
| 208 | RB GLOBAL INC | RBA | 298,522 | $18.7M | 0.06% |
| 209 | INVESCO QQQ TR | IVZ | 50,751 | $18.2M | 0.06% |
| 210 | WHEATON PRECIOUS METALS CORP | WPM | 408,943 | $16.6M | 0.05% |
| 211 | ISHARES TR | 464287465 | 232,713 | $16.0M | 0.05% |
| 212 | TIDEWATER INC NEW | TDGMW | 211,578 | $15.0M | 0.05% |
| 213 | VERACYTE INC | VCYT | 596,822 | $13.3M | 0.04% |
| 214 | ACCENTURE PLC IRELAND | ACN | 43,295 | $13.3M | 0.04% |
| 215 | VANGUARD TAX-MANAGED FDS | 921943858 | 272,085 | $11.9M | 0.04% |
| 216 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 526,690 | $11.4M | 0.04% |
| 217 | BORR DRILLING LTD | BORR | 1,561,703 | $11.1M | 0.04% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 67,260 | $11.0M | 0.04% |
| 219 | ERO COPPER CORP | ERO | 632,859 | $10.9M | 0.04% |
| 220 | FRONTLINE PLC | FRO | 568,821 | $10.7M | 0.03% |
| 221 | ISHARES TR | 464287465 | 144,050 | $9.9M | 0.03% |
| 222 | CBIZ INC | CBZ | 186,950 | $9.7M | 0.03% |
| 223 | BCE INC | BCPPF | 242,022 | $9.3M | 0.03% |
| 224 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,994 | $9.0M | 0.03% |
| 225 | SEADRILL 2021 LTD | SDRL | 199,062 | $8.9M | 0.03% |
| 226 | FORTINET INC | FTNT | 151,912 | $8.9M | 0.03% |
| 227 | ISHARES TR | 464287200 | 20,654 | $8.9M | 0.03% |
| 228 | KENVUE INC | KVUE | 423,895 | $8.5M | 0.03% |
| 229 | APPLE INC | AAPL | 47,951 | $8.2M | 0.03% |
| 230 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 810,727 | $8.2M | 0.03% |
| 231 | BLACKROCK MUNIYILD QULT FD I | BLK | 793,350 | $8.1M | 0.03% |
| 232 | NUVEEN MUNICIPAL CREDIT INC | NU | 777,927 | $8.1M | 0.03% |
| 233 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 785,197 | $8.1M | 0.03% |
| 234 | SYNOPSYS INC | SNPS | 17,581 | $8.1M | 0.03% |
| 235 | MCDONALDS CORP | MCD | 30,157 | $7.9M | 0.03% |
| 236 | INVESCO MUN OPPORTUNITY TR | IVZ | 964,891 | $7.9M | 0.03% |
| 237 | NUVEEN AMT FREE MUN CR INC F | NU | 765,252 | $7.9M | 0.03% |
| 238 | INVESCO VALUE MUN INCOME TR | IVZ | 756,638 | $7.9M | 0.03% |
| 239 | BRP INC | DOO | 103,342 | $7.8M | 0.03% |
| 240 | PIMCO MUN INCOME FD II | 72200W106 | 988,696 | $7.6M | 0.02% |
| 241 | GILDAN ACTIVEWEAR INC | GIL | 260,618 | $7.3M | 0.02% |
| 242 | GARTNER INC | IT | 19,069 | $6.6M | 0.02% |
| 243 | ELI LILLY & CO | LLY | 11,703 | $6.3M | 0.02% |
| 244 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 527,854 | $6.2M | 0.02% |
| 245 | OUTSET MED INC | OM | 562,056 | $6.1M | 0.02% |
| 246 | EMCOR GROUP INC | EME | 28,561 | $6.0M | 0.02% |
| 247 | VEEVA SYS INC | VEEV | 28,360 | $5.8M | 0.02% |
| 248 | CNH INDL N V | N20944109 | 473,518 | $5.7M | 0.02% |
| 249 | ARISTA NETWORKS INC | ANET | 30,708 | $5.6M | 0.02% |
| 250 | DOCEBO INC | DCBO | 137,885 | $5.6M | 0.02% |
| 251 | UNILEVER PLC | UNLYF | 113,124 | $5.6M | 0.02% |
| 252 | SPX TECHNOLOGIES INC | SPXC | 66,860 | $5.4M | 0.02% |
| 253 | TRACTOR SUPPLY CO | TSCO | 26,678 | $5.4M | 0.02% |
| 254 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 541,217 | $5.4M | 0.02% |
| 255 | RENAISSANCERE HLDGS LTD | RNR-PG | 27,012 | $5.3M | 0.02% |
| 256 | NUVEEN NEW JERSEY QULT MUN F | NU | 499,539 | $5.3M | 0.02% |
| 257 | ICICI BANK LIMITED | IBN | 227,579 | $5.3M | 0.02% |
| 258 | NUVEEN PENNSYLVANIA QLT MUN | NU | 511,765 | $5.2M | 0.02% |
| 259 | EDWARDS LIFESCIENCES CORP | EW | 74,319 | $5.1M | 0.02% |
| 260 | DWS MUN INCOME TR | 233368109 | 665,819 | $5.1M | 0.02% |
| 261 | ENERFLEX LTD | EFXT | 885,692 | $5.1M | 0.02% |
| 262 | BLACKROCK MUNIVEST FD INC | BLK | 841,388 | $5.1M | 0.02% |
| 263 | AMPHENOL CORP NEW | 032095101 | 60,630 | $5.1M | 0.02% |
| 264 | CHENIERE ENERGY INC | LNG | 30,665 | $5.1M | 0.02% |
| 265 | BLACKROCK MUNI INCOME TR II | BLK | 555,794 | $5.1M | 0.02% |
| 266 | THERMO FISHER SCIENTIFIC INC | TMO | 10,013 | $5.1M | 0.02% |
| 267 | BLACKROCK MUNIYIELD MICH QU | BLK | 510,239 | $5.1M | 0.02% |
| 268 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 554,614 | $5.1M | 0.02% |
| 269 | INVESCO ADVANTAGE MUN INCOME | IVZ | 677,009 | $5.0M | 0.02% |
| 270 | TRADEWEB MKTS INC | 892672106 | 61,347 | $4.9M | 0.02% |
| 271 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 554,725 | $4.9M | 0.02% |
| 272 | TERADATA CORP DEL | TDC | 108,829 | $4.9M | 0.02% |
| 273 | BLACKROCK MUN INCOME QUALITY | BLK | 496,268 | $4.9M | 0.02% |
| 274 | BLACKROCK MUN INCOME TR | BLK | 551,415 | $4.9M | 0.02% |
| 275 | MOLINA HEALTHCARE INC | MOH | 14,776 | $4.8M | 0.02% |
| 276 | BLACKROCK N Y MUN INCOME TRU | BLK | 528,537 | $4.8M | 0.02% |
| 277 | BLACKROCK MUNIYIELD FD INC | BLK | 523,750 | $4.8M | 0.02% |
| 278 | TRICON RESIDENTIAL INC | 89612W102 | 642,561 | $4.8M | 0.02% |
| 279 | ADVANCED ENERGY INDS | 007973100 | 45,776 | $4.7M | 0.02% |
| 280 | AUTODESK INC | ADSK | 22,563 | $4.7M | 0.01% |
| 281 | WINMARK CORP | WINA | 12,511 | $4.7M | 0.01% |
| 282 | ISHARES TR | 464288687 | 148,270 | $4.5M | 0.01% |
| 283 | ASPEN TECHNOLOGY INC | 29109X106 | 21,784 | $4.4M | 0.01% |
| 284 | ENBRIDGE INC | ENNPF | 133,768 | $4.4M | 0.01% |
| 285 | ENTEGRIS INC | ENTG | 46,813 | $4.4M | 0.01% |
| 286 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,613 | $4.4M | 0.01% |
| 287 | IDEXX LABS INC | 45168D104 | 9,950 | $4.4M | 0.01% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 15,917 | $4.3M | 0.01% |
| 289 | PAYCOR HCM INC | 70435P102 | 186,435 | $4.3M | 0.01% |
| 290 | APPLE INC | AAPL | 24,228 | $4.1M | 0.01% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 17,392 | $4.1M | 0.01% |
| 292 | UBER TECHNOLOGIES INC | UBER | 87,376 | $4.0M | 0.01% |
| 293 | VERISK ANALYTICS INC | VRSK | 16,983 | $4.0M | 0.01% |
| 294 | MATERION CORP | MTRN | 38,523 | $3.9M | 0.01% |
| 295 | NEW YORK TIMES CO | NYT | 94,362 | $3.9M | 0.01% |
| 296 | HOULIHAN LOKEY INC | HLI | 36,250 | $3.9M | 0.01% |
| 297 | ARGENX SE | ARGX | 7,754 | $3.8M | 0.01% |
| 298 | CONTROLADORA VUELA COMP DE A | 21240E105 | 554,405 | $3.8M | 0.01% |
| 299 | EXLSERVICE HOLDINGS INC | EXLS | 131,606 | $3.7M | 0.01% |
| 300 | MATADOR RES CO | MTDR | 61,942 | $3.7M | 0.01% |
| 301 | COPART INC | CPRT | 85,468 | $3.7M | 0.01% |
| 302 | MOSAIC CO NEW | MOS | 102,965 | $3.7M | 0.01% |
| 303 | ISHARES TR | 464287499 | 52,652 | $3.6M | 0.01% |
| 304 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,077 | $3.6M | 0.01% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 10,382 | $3.6M | 0.01% |
| 306 | ANSYS INC | 03662Q105 | 12,009 | $3.6M | 0.01% |
| 307 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,099 | $3.6M | 0.01% |
| 308 | ITT INC | ITT | 36,274 | $3.6M | 0.01% |
| 309 | COSTAR GROUP INC | CSGP | 45,838 | $3.5M | 0.01% |
| 310 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 44,543 | $3.4M | 0.01% |
| 311 | BERRY GLOBAL GROUP INC | 08579W103 | 55,203 | $3.4M | 0.01% |
| 312 | TOLL BROTHERS INC | TOL | 46,034 | $3.4M | 0.01% |
| 313 | AMAZON COM INC | AMZN | 26,593 | $3.4M | 0.01% |
| 314 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 119,908 | $3.4M | 0.01% |
| 315 | QUALYS INC | QLYS | 21,868 | $3.3M | 0.01% |
| 316 | KLA CORP | KLAC | 7,257 | $3.3M | 0.01% |
| 317 | EATON VANCE CALIF MUN BD FD | ETN | 407,630 | $3.3M | 0.01% |
| 318 | CHAMPIONX CORPORATION | 15872M104 | 92,396 | $3.3M | 0.01% |
| 319 | DATADOG INC | DDOG | 36,007 | $3.3M | 0.01% |
| 320 | INVESCO PA VALUE MUN INC TR | IVZ | 365,614 | $3.3M | 0.01% |
| 321 | VISA INC | V | 14,216 | $3.3M | 0.01% |
| 322 | NORDSON CORP | NDSN | 14,634 | $3.3M | 0.01% |
| 323 | HAMILTON LANE INC | HLNE | 35,997 | $3.3M | 0.01% |
| 324 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 97,219 | $3.2M | 0.01% |
| 325 | ISHARES TR | 464287234 | 84,703 | $3.2M | 0.01% |
| 326 | INVESCO TR INVT GRADE NEW YO | IVZ | 349,204 | $3.2M | 0.01% |
| 327 | BLACKROCK MUNIYIELD QUALITY | BLK | 352,532 | $3.2M | 0.01% |
| 328 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 343,581 | $3.2M | 0.01% |
| 329 | VNET GROUP INC | VNET | 3,999,999 | $3.1M | 0.01% |
| 330 | SYNCHRONY FINANCIAL | SYF-PB | 102,610 | $3.1M | 0.01% |
| 331 | BLACKROCK MUNIVEST FD II INC | BLK | 335,425 | $3.1M | 0.01% |
| 332 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 457,400 | $3.1M | 0.01% |
| 333 | BOOKING HOLDINGS INC | BKNG | 990 | $3.1M | 0.01% |
| 334 | DICKS SPORTING GOODS INC | 253393102 | 27,774 | $3.0M | 0.01% |
| 335 | ETSY INC | ETSY | 46,671 | $3.0M | 0.01% |
| 336 | BLACKROCK INVT QUALITY MUN T | BLK | 297,628 | $3.0M | 0.01% |
| 337 | STARBUCKS CORP | SBUX | 32,908 | $3.0M | 0.01% |
| 338 | BRUKER CORP | BRKRP | 47,909 | $3.0M | 0.01% |
| 339 | FREEPORT-MCMORAN INC | FCX | 79,733 | $3.0M | 0.01% |
| 340 | SEAWORLD ENTMT INC | PRKS | 64,262 | $3.0M | 0.01% |
| 341 | DOLBY LABORATORIES INC | DLB | 37,402 | $3.0M | 0.01% |
| 342 | BIOGEN INC | BIIB | 11,224 | $2.9M | 0.01% |
| 343 | MARKETAXESS HLDGS INC | MKTX | 13,497 | $2.9M | 0.01% |
| 344 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $2.9M | 0.01% |
| 345 | AMN HEALTHCARE SVCS INC | 001744101 | 31,547 | $2.7M | 0.01% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.01% |
| 347 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,213 | $2.6M | 0.01% |
| 348 | NEOGEN CORP | NEOG | 142,090 | $2.6M | 0.01% |
| 349 | GODADDY INC | GDDY | 35,164 | $2.6M | 0.01% |
| 350 | EXELIXIS INC | EXEL | 119,344 | $2.6M | 0.01% |
| 351 | CITIZENS FINL GROUP INC | CIA | 96,988 | $2.6M | 0.01% |
| 352 | TEXAS INSTRS INC | 882508104 | 16,186 | $2.6M | 0.01% |
| 353 | VERISIGN INC | VRSN | 12,685 | $2.6M | 0.01% |
| 354 | ISHARES TR | 464288513 | 34,500 | $2.5M | 0.01% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 4,491 | $2.5M | 0.01% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,375 | $2.5M | 0.01% |
| 357 | HYATT HOTELS CORP | H | 23,236 | $2.5M | 0.01% |
| 358 | SMITH A O CORP | AOS | 37,268 | $2.5M | 0.01% |
| 359 | POWER INTEGRATIONS INC | POWI | 32,168 | $2.5M | 0.01% |
| 360 | ALPHABET INC | GOOG | 18,569 | $2.4M | 0.01% |
| 361 | PVH CORPORATION | PVH | 31,695 | $2.4M | 0.01% |
| 362 | VICTORY CAP HLDGS INC | 92645B103 | 72,244 | $2.4M | 0.01% |
| 363 | ROGERS COMMUNICATIONS INC | RCIAF | 60,957 | $2.3M | 0.01% |
| 364 | TEMPLETON GLOBAL INCOME FD | 880198106 | 593,141 | $2.3M | 0.01% |
| 365 | LIVE NATION ENTERTAINMENT IN | LYV | 27,478 | $2.3M | 0.01% |
| 366 | IPG PHOTONICS CORP | IPGP | 22,056 | $2.2M | 0.01% |
| 367 | VANGUARD INDEX FDS | 922908629 | 10,618 | $2.2M | 0.01% |
| 368 | UNION PAC CORP | UNP | 10,836 | $2.2M | 0.01% |
| 369 | WEATHERFORD INTL PLC | G48833118 | 23,884 | $2.2M | 0.01% |
| 370 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,984 | $2.1M | 0.01% |
| 371 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 865,577 | $2.1M | 0.01% |
| 372 | HONEYWELL INTL INC | 438516106 | 11,299 | $2.1M | 0.01% |
| 373 | BLACKROCK CORE BD TR | BLK | 209,553 | $2.1M | 0.01% |
| 374 | BLACKLINE INC | BL | 36,937 | $2.0M | 0.01% |
| 375 | CHURCHILL DOWNS INC | CHDN | 17,562 | $2.0M | 0.01% |
| 376 | YATRA ONLINE INC | YTRA | 1,004,162 | $2.0M | 0.01% |
| 377 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,353 | $2.0M | 0.01% |
| 378 | INSPERITY INC | NSP | 20,357 | $2.0M | 0.01% |
| 379 | CARDINAL HEALTH INC | CAH | 22,715 | $2.0M | 0.01% |
| 380 | TRACTOR SUPPLY CO | TSCO | 9,497 | $1.9M | 0.01% |
| 381 | LIBERTY MEDIA CORP DEL | FWONB | 30,747 | $1.9M | 0.01% |
| 382 | SPDR S&P 500 ETF TR | SPY | 4,457 | $1.9M | 0.01% |
| 383 | STRYKER CORPORATION | SYK | 6,972 | $1.9M | 0.01% |
| 384 | NUVEI CORPORATION | NU | 125,000 | $1.9M | 0.01% |
| 385 | FISERV INC | FISV | 16,429 | $1.9M | 0.01% |
| 386 | HENRY JACK & ASSOC INC | 426281101 | 12,209 | $1.8M | 0.01% |
| 387 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 189,779 | $1.8M | 0.01% |
| 388 | SANOFI | SNYNF | 34,177 | $1.8M | 0.01% |
| 389 | APPLIED MATLS INC | 038222105 | 13,160 | $1.8M | 0.01% |
| 390 | BOWMAN CONSULTING GROUP LTD | BWMN | 64,968 | $1.8M | 0.01% |
| 391 | ISHARES TR | 464287655 | 10,217 | $1.8M | 0.01% |
| 392 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 423,670 | $1.8M | 0.01% |
| 393 | EATON VANCE LTD DURATION INC | ETN | 199,487 | $1.8M | 0.01% |
| 394 | BLACKROCK TAX MUNICPAL BD TR | BLK | 118,481 | $1.8M | 0.01% |
| 395 | VERISK ANALYTICS INC | VRSK | 7,591 | $1.8M | 0.01% |
| 396 | PAYCOM SOFTWARE INC | PAYC | 6,842 | $1.8M | 0.01% |
| 397 | BARRICK GOLD CORP | 067901108 | 121,779 | $1.8M | 0.01% |
| 398 | ISHARES TR | 464287622 | 7,542 | $1.8M | 0.01% |
| 399 | ELI LILLY & CO | LLY | 3,248 | $1.7M | 0.01% |
| 400 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,262 | $1.7M | 0.01% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 36,274 | $1.7M | 0.01% |
| 402 | PIONEER NAT RES CO | 723787107 | 7,467 | $1.7M | 0.01% |
| 403 | WESTERN AST INFL LKD OPP & I | 95766R104 | 204,505 | $1.7M | 0.01% |
| 404 | PERFORMANCE FOOD GROUP CO | PFGC | 28,571 | $1.7M | 0.01% |
| 405 | IMPERIAL OIL LTD | IMO | 27,208 | $1.7M | 0.01% |
| 406 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 107,993 | $1.7M | 0.01% |
| 407 | SERVICENOW INC | NOW | 2,983 | $1.7M | 0.01% |
| 408 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,869 | $1.6M | 0.01% |
| 409 | WESTERN ASSET HIGH INCOME OP | HIO | 451,684 | $1.6M | 0.01% |
| 410 | MOHAWK INDS INC | 608190104 | 18,924 | $1.6M | 0.01% |
| 411 | COMCAST CORP NEW | CCZ | 36,545 | $1.6M | 0.01% |
| 412 | ADVANCED ENERGY INDS | 007973100 | 15,521 | $1.6M | 0.01% |
| 413 | COGNEX CORP | CGNX | 37,665 | $1.6M | 0.01% |
| 414 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 41,128 | $1.6M | 0.01% |
| 415 | VANGUARD BD INDEX FDS | 921937827 | 21,153 | $1.6M | 0.01% |
| 416 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 59,014 | $1.6M | 0.01% |
| 417 | BLACKROCK CR ALLOCATION INCO | BLK | 163,069 | $1.6M | 0.01% |
| 418 | BLACKROCK LTD DURATION INCOM | BLK | 120,854 | $1.6M | 0.00% |
| 419 | BEIGENE LTD | BEIGF | 8,436 | $1.5M | 0.00% |
| 420 | LAM RESEARCH CORP | LRCX | 2,415 | $1.5M | 0.00% |
| 421 | BANK NOVA SCOTIA HALIFAX | 064149107 | 33,137 | $1.5M | 0.00% |
| 422 | WESTERN ASSET PREMIER BD FD | 957664105 | 148,975 | $1.5M | 0.00% |
| 423 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 181,454 | $1.4M | 0.00% |
| 424 | ENERPLUS CORP | 292766102 | 79,875 | $1.4M | 0.00% |
| 425 | ACI WORLDWIDE INC | ACIW | 60,211 | $1.4M | 0.00% |
| 426 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,662 | $1.4M | 0.00% |
| 427 | THERMO FISHER SCIENTIFIC INC | TMO | 2,673 | $1.4M | 0.00% |
| 428 | UNIVERSAL DISPLAY CORP | OLED | 8,568 | $1.3M | 0.00% |
| 429 | QUIPT HOME MEDICAL CORP | 74880P104 | 257,000 | $1.3M | 0.00% |
| 430 | NV5 GLOBAL INC | 62945V109 | 13,580 | $1.3M | 0.00% |
| 431 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,066 | $1.3M | 0.00% |
| 432 | GUIDEWIRE SOFTWARE INC | GWRE | 14,232 | $1.3M | 0.00% |
| 433 | VMWARE INC | 928563402 | 7,684 | $1.3M | 0.00% |
| 434 | CHEVRON CORP NEW | CVX | 7,576 | $1.3M | 0.00% |
| 435 | IRADIMED CORP | IRMD | 28,512 | $1.3M | 0.00% |
| 436 | PALO ALTO NETWORKS INC | PANW | 5,395 | $1.3M | 0.00% |
| 437 | ACCENTURE PLC IRELAND | ACN | 4,051 | $1.2M | 0.00% |
| 438 | FIRST TR INTER DURATN PFD & | 33718W103 | 83,476 | $1.2M | 0.00% |
| 439 | INTUIT | INTU | 2,404 | $1.2M | 0.00% |
| 440 | ALITHYA GROUP INC | ALYAF | 801,615 | $1.2M | 0.00% |
| 441 | XYLEM INC | XYL | 13,291 | $1.2M | 0.00% |
| 442 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,453 | $1.2M | 0.00% |
| 443 | META PLATFORMS INC | META | 3,974 | $1.2M | 0.00% |
| 444 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,933 | $1.2M | 0.00% |
| 445 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 204,021 | $1.2M | 0.00% |
| 446 | RAYMOND JAMES FINL INC | 754730109 | 11,524 | $1.2M | 0.00% |
| 447 | CDW CORP | CDW | 5,645 | $1.1M | 0.00% |
| 448 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 77,279 | $1.1M | 0.00% |
| 449 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 84,365 | $1.1M | 0.00% |
| 450 | COSTAMARE INC | CMRE-PC | 116,761 | $1.1M | 0.00% |
| 451 | APPLIED MATLS INC | 038222105 | 8,109 | $1.1M | 0.00% |
| 452 | BAUSCH HEALTH COS INC | 071734107 | 135,604 | $1.1M | 0.00% |
| 453 | BLACKROCK ENHANCED GOVT FD I | BLK | 113,661 | $1.1M | 0.00% |
| 454 | GRID DYNAMICS HLDGS INC | GDYN | 91,638 | $1.1M | 0.00% |
| 455 | CHENIERE ENERGY INC | LNG | 6,674 | $1.1M | 0.00% |
| 456 | COHEN & STEERS LTD DURATION | 19248C105 | 64,788 | $1.1M | 0.00% |
| 457 | KLA CORP | KLAC | 2,403 | $1.1M | 0.00% |
| 458 | DANAOS CORPORATION | DAC | 16,322 | $1.1M | 0.00% |
| 459 | TEXAS INSTRS INC | 882508104 | 6,797 | $1.1M | 0.00% |
| 460 | ENVESTNET INC | 29404K106 | 24,366 | $1.1M | 0.00% |
| 461 | OKTA INC | OKTA | 13,118 | $1.1M | 0.00% |
| 462 | ABBOTT LABS | ABLZF | 10,912 | $1.1M | 0.00% |
| 463 | HILTON WORLDWIDE HLDGS INC | HLT | 7,028 | $1.1M | 0.00% |
| 464 | ATRICURE INC | ATRC | 23,797 | $1.0M | 0.00% |
| 465 | DANAHER CORPORATION | 235851102 | 4,658 | $1.0M | 0.00% |
| 466 | ALLSPRING MULTI SECTOR INCOM | ERC | 110,407 | $1.0M | 0.00% |
| 467 | INVESCO BD FD | IVZ | 69,421 | $1.0M | 0.00% |
| 468 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 89,152 | $1.0M | 0.00% |
| 469 | NVENT ELECTRIC PLC | NVT | 18,895 | $1.0M | 0.00% |
| 470 | EXACT SCIENCES CORP | 30063P105 | 14,652 | $999,559 | 0.00% |
| 471 | STRYKER CORPORATION | SYK | 3,652 | $997,982 | 0.00% |
| 472 | MOTOROLA SOLUTIONS INC | MSI | 3,645 | $992,315 | 0.00% |
| 473 | DOUBLELINE INCOME SOLUTIONS | DSL | 83,707 | $981,046 | 0.00% |
| 474 | NUVEEN CR STRATEGIES INCOME | NU | 193,428 | $978,746 | 0.00% |
| 475 | EOG RES INC | EOG | 7,643 | $968,827 | 0.00% |
| 476 | VANGUARD INDEX FDS | 922908751 | 5,111 | $966,337 | 0.00% |
| 477 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $935,446 | 0.00% |
| 478 | EVERI HLDGS INC | EVEX-WT | 70,000 | $925,400 | 0.00% |
| 479 | ARISTA NETWORKS INC | ANET | 5,024 | $924,064 | 0.00% |
| 480 | REPUBLIC SVCS INC | 760759100 | 6,400 | $912,064 | 0.00% |
| 481 | QUALCOMM INC | QCOM | 8,065 | $895,699 | 0.00% |
| 482 | META PLATFORMS INC | META | 2,954 | $886,820 | 0.00% |
| 483 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,997 | $870,054 | 0.00% |
| 484 | CENCORA INC | COR | 4,780 | $860,257 | 0.00% |
| 485 | VERACYTE INC | VCYT | 38,416 | $857,829 | 0.00% |
| 486 | DIAGEO PLC | DGEAF | 5,685 | $848,088 | 0.00% |
| 487 | DELTA AIR LINES INC DEL | DAL | 22,875 | $846,375 | 0.00% |
| 488 | WORKDAY INC | WDAY | 3,935 | $845,435 | 0.00% |
| 489 | DOMINOS PIZZA INC | DPZ | 2,214 | $838,641 | 0.00% |
| 490 | HUBSPOT INC | HUBS | 1,700 | $837,250 | 0.00% |
| 491 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,496 | $824,710 | 0.00% |
| 492 | GENERAC HLDGS INC | GNRC | 7,499 | $817,091 | 0.00% |
| 493 | MONGODB INC | MDB | 2,301 | $795,824 | 0.00% |
| 494 | COMCAST CORP NEW | CCZ | 17,934 | $795,194 | 0.00% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $793,746 | 0.00% |
| 496 | ZOETIS INC | ZTS | 4,491 | $781,344 | 0.00% |
| 497 | AKAMAI TECHNOLOGIES INC | AKAM | 7,260 | $773,480 | 0.00% |
| 498 | CDW CORP | CDW | 3,795 | $765,679 | 0.00% |
| 499 | CREDIT SUISSE HIGH YIELD BD | DHY | 407,204 | $765,544 | 0.00% |
| 500 | EATON VANCE SHORT DURATION D | ETN | 73,709 | $764,362 | 0.00% |