13F COMBINATION REPORT (Amended)
Fiera Capital Corp
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001085146-24-004163
Total Value
$32.57B
Positions
741
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,134,758 | $1.55B | 4.79% |
| 2 | ALPHABET INC | GOOG | 8,459,632 | $1.18B | 3.64% |
| 3 | MOODYS CORP | MCO | 2,927,327 | $1.14B | 3.52% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,770,553 | $1.02B | 3.13% |
| 5 | MASTERCARD INCORPORATED | MA | 2,228,281 | $950.4M | 2.93% |
| 6 | AUTOZONE INC | AZO | 354,830 | $917.5M | 2.82% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,510,361 | $795.2M | 2.45% |
| 8 | TJX COS INC NEW | 872540109 | 7,076,280 | $663.8M | 2.04% |
| 9 | SHERWIN WILLIAMS CO | SHW | 1,964,006 | $612.6M | 1.89% |
| 10 | CME GROUP INC | CME | 2,642,743 | $556.6M | 1.71% |
| 11 | MSCI INC | MSCI | 977,593 | $553.0M | 1.70% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 5,718,886 | $511.7M | 1.58% |
| 13 | CANADIAN NATL RY CO | 136375102 | 4,049,733 | $510.7M | 1.57% |
| 14 | JOHNSON & JOHNSON | JNJ | 3,205,682 | $502.5M | 1.55% |
| 15 | PEPSICO INC | PEP | 2,737,562 | $464.9M | 1.43% |
| 16 | ROYAL BK CDA | 780087102 | 4,491,570 | $455.7M | 1.40% |
| 17 | MICROSOFT CORP | MSFT | 1,187,319 | $446.5M | 1.37% |
| 18 | CGI INC | GIB | 4,085,404 | $439.1M | 1.35% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 5,550,503 | $438.9M | 1.35% |
| 20 | GRACO INC | GGG | 5,054,553 | $438.5M | 1.35% |
| 21 | ORACLE CORP | ORCL-PD | 4,075,182 | $429.6M | 1.32% |
| 22 | THOMSON REUTERS CORP. | TMSOF | 2,865,200 | $420.3M | 1.29% |
| 23 | METTLER TOLEDO INTERNATIONAL | MTD | 321,494 | $390.0M | 1.20% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 6,573,226 | $377.6M | 1.16% |
| 25 | HDFC BANK LTD | HDB | 5,618,928 | $377.1M | 1.16% |
| 26 | TORONTO DOMINION BK ONT | TORO | 5,779,933 | $374.7M | 1.15% |
| 27 | BECTON DICKINSON & CO | BDX | 1,441,931 | $351.6M | 1.08% |
| 28 | ALPHABET INC | GOOG | 2,323,526 | $324.6M | 1.00% |
| 29 | WASTE CONNECTIONS INC | WCN | 2,110,187 | $316.1M | 0.97% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,035,881 | $315.7M | 0.97% |
| 31 | MOODYS CORP | MCO | 793,514 | $309.9M | 0.95% |
| 32 | BANK MONTREAL QUE | 063671101 | 3,124,872 | $309.2M | 0.95% |
| 33 | NIKE INC | NKE | 2,767,821 | $300.5M | 0.93% |
| 34 | S&P GLOBAL INC | SPGI | 621,663 | $273.9M | 0.84% |
| 35 | TELUS CORPORATION | TU | 15,155,235 | $270.6M | 0.83% |
| 36 | MASTERCARD INCORPORATED | MA | 578,804 | $246.9M | 0.76% |
| 37 | INVESCO QQQ TR | IVZ | 600,621 | $246.0M | 0.76% |
| 38 | AUTOZONE INC | AZO | 94,326 | $243.9M | 0.75% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,092,820 | $243.7M | 0.75% |
| 40 | VANGUARD INDEX FDS | 922908363 | 528,129 | $230.7M | 0.71% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 426,578 | $224.6M | 0.69% |
| 42 | STANTEC INC | STN | 2,548,418 | $205.3M | 0.63% |
| 43 | DESCARTES SYS GROUP INC | 249906108 | 2,422,044 | $204.2M | 0.63% |
| 44 | LOWES COS INC | 548661107 | 837,297 | $186.3M | 0.57% |
| 45 | LINDE PLC | LIN | 450,049 | $184.8M | 0.57% |
| 46 | TJX COS INC NEW | 872540109 | 1,818,312 | $170.6M | 0.53% |
| 47 | SHERWIN WILLIAMS CO | SHW | 537,080 | $167.5M | 0.52% |
| 48 | GRACO INC | GGG | 1,820,071 | $157.9M | 0.49% |
| 49 | ALCON AG | ALC | 1,958,448 | $153.0M | 0.47% |
| 50 | MSCI INC | MSCI | 266,998 | $151.0M | 0.46% |
| 51 | PEPSICO INC | PEP | 860,537 | $146.2M | 0.45% |
| 52 | RB GLOBAL INC | RBA | 2,176,410 | $146.1M | 0.45% |
| 53 | ANALOG DEVICES INC | ADI | 713,561 | $141.7M | 0.44% |
| 54 | ORACLE CORP | ORCL-PD | 1,337,966 | $141.1M | 0.43% |
| 55 | ADOBE INC | ADBE | 234,385 | $139.8M | 0.43% |
| 56 | AON PLC | AON | 472,352 | $137.5M | 0.42% |
| 57 | CME GROUP INC | CME | 643,905 | $135.6M | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 856,838 | $134.3M | 0.41% |
| 59 | S&P GLOBAL INC | SPGI | 304,013 | $133.9M | 0.41% |
| 60 | FACTSET RESH SYS INC | 303075105 | 276,156 | $131.7M | 0.41% |
| 61 | KENVUE INC | KVUE | 6,046,464 | $130.2M | 0.40% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 1,449,934 | $129.7M | 0.40% |
| 63 | HDFC BANK LTD | HDB | 1,880,630 | $126.2M | 0.39% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 2,137,763 | $122.8M | 0.38% |
| 65 | MIDDLEBY CORP | MIDD | 830,012 | $122.2M | 0.38% |
| 66 | CANADIAN NATL RY CO | 136375102 | 917,216 | $115.7M | 0.36% |
| 67 | BECTON DICKINSON & CO | BDX | 457,634 | $111.6M | 0.34% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 1,604,391 | $105.0M | 0.32% |
| 69 | MICROSOFT CORP | MSFT | 269,337 | $101.3M | 0.31% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 81,087 | $98.4M | 0.30% |
| 71 | ENTEGRIS INC | ENTG | 797,197 | $95.5M | 0.29% |
| 72 | NIKE INC | NKE | 865,723 | $94.0M | 0.29% |
| 73 | HUBSPOT INC | HUBS | 159,945 | $92.9M | 0.29% |
| 74 | ALCON AG | ALC | 1,183,761 | $92.5M | 0.28% |
| 75 | MONGODB INC | MDB | 222,247 | $90.9M | 0.28% |
| 76 | GODADDY INC | GDDY | 793,564 | $84.2M | 0.26% |
| 77 | VISA INC | V | 315,751 | $82.2M | 0.25% |
| 78 | ALPHABET INC | GOOG | 582,940 | $81.4M | 0.25% |
| 79 | MOODYS CORP | MCO | 206,564 | $80.7M | 0.25% |
| 80 | TOPBUILD CORP | BLD | 211,790 | $79.3M | 0.24% |
| 81 | GARTNER INC | IT | 169,503 | $76.5M | 0.24% |
| 82 | GITLAB INC | GTLB | 1,189,616 | $74.9M | 0.23% |
| 83 | TYLER TECHNOLOGIES INC | TYL | 178,544 | $74.7M | 0.23% |
| 84 | KARUNA THERAPEUTICS INC | 48576A100 | 235,541 | $74.6M | 0.23% |
| 85 | FRANCO NEV CORP | FNV | 667,674 | $74.2M | 0.23% |
| 86 | MOLINA HEALTHCARE INC | MOH | 203,036 | $73.4M | 0.23% |
| 87 | LINDE PLC | LIN | 176,987 | $72.7M | 0.22% |
| 88 | HYATT HOTELS CORP | H | 551,559 | $71.9M | 0.22% |
| 89 | AMICUS THERAPEUTICS INC | FOLD | 5,017,873 | $71.2M | 0.22% |
| 90 | VISA INC | V | 266,759 | $69.5M | 0.21% |
| 91 | BWX TECHNOLOGIES INC | BWXT | 897,202 | $68.8M | 0.21% |
| 92 | NEUROCRINE BIOSCIENCES INC | NBIX | 498,206 | $65.6M | 0.20% |
| 93 | SYNOPSYS INC | SNPS | 126,362 | $65.1M | 0.20% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 497,467 | $64.4M | 0.20% |
| 95 | MASTERCARD INCORPORATED | MA | 150,841 | $64.3M | 0.20% |
| 96 | COLGATE PALMOLIVE CO | CL | 803,865 | $64.1M | 0.20% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 614,672 | $63.9M | 0.20% |
| 98 | WINGSTOP INC | WING | 246,857 | $63.3M | 0.19% |
| 99 | LOWES COS INC | 548661107 | 282,899 | $63.0M | 0.19% |
| 100 | SPDR S&P 500 ETF TR | SPY | 132,308 | $62.9M | 0.19% |
| 101 | NEW YORK TIMES CO | NYT | 1,278,167 | $62.6M | 0.19% |
| 102 | ZOETIS INC | ZTS | 316,142 | $62.4M | 0.19% |
| 103 | IDEXX LABS INC | 45168D104 | 112,110 | $62.2M | 0.19% |
| 104 | AUTOZONE INC | AZO | 23,605 | $61.0M | 0.19% |
| 105 | PULTE GROUP INC | 745867101 | 587,023 | $60.6M | 0.19% |
| 106 | LITHIA MTRS INC | 536797103 | 182,739 | $60.2M | 0.19% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 787,357 | $60.0M | 0.18% |
| 108 | SMITH A O CORP | AOS | 726,815 | $59.9M | 0.18% |
| 109 | AON PLC | AON | 205,886 | $59.9M | 0.18% |
| 110 | ARGENX SE | ARGX | 156,117 | $59.4M | 0.18% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 614,235 | $59.2M | 0.18% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 488,194 | $58.1M | 0.18% |
| 113 | IMMUNOCORE HLDGS PLC | IMCR | 839,278 | $57.3M | 0.18% |
| 114 | LATTICE SEMICONDUCTOR CORP | LSCC | 828,716 | $57.2M | 0.18% |
| 115 | EMCOR GROUP INC | EME | 262,222 | $56.5M | 0.17% |
| 116 | ADOBE INC | ADBE | 93,866 | $56.0M | 0.17% |
| 117 | ANALOG DEVICES INC | ADI | 277,485 | $55.1M | 0.17% |
| 118 | ETSY INC | ETSY | 679,500 | $55.1M | 0.17% |
| 119 | APELLIS PHARMACEUTICALS INC | APLS | 910,881 | $54.5M | 0.17% |
| 120 | JFROG LTD | FROG | 1,530,003 | $53.0M | 0.16% |
| 121 | ANSYS INC | 03662Q105 | 144,850 | $52.6M | 0.16% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 99,080 | $52.2M | 0.16% |
| 123 | NORDSON CORP | NDSN | 196,497 | $51.9M | 0.16% |
| 124 | TAPESTRY INC | TPR | 1,403,542 | $51.7M | 0.16% |
| 125 | TRADEWEB MKTS INC | 892672106 | 552,620 | $50.2M | 0.15% |
| 126 | DANAHER CORPORATION | 235851102 | 214,931 | $49.7M | 0.15% |
| 127 | ADOBE INC | ADBE | 82,887 | $49.5M | 0.15% |
| 128 | AUTODESK INC | ADSK | 202,999 | $49.4M | 0.15% |
| 129 | VEEVA SYS INC | VEEV | 256,268 | $49.3M | 0.15% |
| 130 | NIKE INC | NKE | 453,414 | $49.2M | 0.15% |
| 131 | NUTRIEN LTD | NTR | 850,386 | $48.1M | 0.15% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 90,521 | $48.0M | 0.15% |
| 133 | DOLBY LABORATORIES INC | DLB | 546,210 | $47.1M | 0.14% |
| 134 | ZOETIS INC | ZTS | 238,489 | $47.1M | 0.14% |
| 135 | RAYMOND JAMES FINL INC | 754730109 | 413,972 | $46.2M | 0.14% |
| 136 | SHOCKWAVE MED INC | 82489T104 | 241,798 | $46.1M | 0.14% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 69,745 | $46.0M | 0.14% |
| 138 | TJX COS INC NEW | 872540109 | 482,024 | $45.2M | 0.14% |
| 139 | TC ENERGY CORP | TRPRF | 1,149,434 | $45.0M | 0.14% |
| 140 | SUN LIFE FINANCIAL INC. | SUNFF | 842,526 | $43.8M | 0.13% |
| 141 | S&P GLOBAL INC | SPGI | 97,997 | $43.2M | 0.13% |
| 142 | REGAL REXNORD CORPORATION | RRX | 288,438 | $42.7M | 0.13% |
| 143 | LINCOLN ELEC HLDGS INC | 533900106 | 190,540 | $41.4M | 0.13% |
| 144 | ASPEN TECHNOLOGY INC | 29109X106 | 187,054 | $41.2M | 0.13% |
| 145 | IRHYTHM TECHNOLOGIES INC | IRTC | 378,514 | $40.5M | 0.12% |
| 146 | HUBBELL INC | HUBB | 122,887 | $40.4M | 0.12% |
| 147 | DECKERS OUTDOOR CORP | DECK | 59,804 | $40.0M | 0.12% |
| 148 | SHERWIN WILLIAMS CO | SHW | 127,769 | $39.9M | 0.12% |
| 149 | AMPHENOL CORP NEW | 032095101 | 400,633 | $39.7M | 0.12% |
| 150 | FACTSET RESH SYS INC | 303075105 | 82,981 | $39.6M | 0.12% |
| 151 | ISHARES TR | 464287507 | 142,160 | $39.4M | 0.12% |
| 152 | POWER INTEGRATIONS INC | POWI | 475,363 | $39.0M | 0.12% |
| 153 | NVENT ELECTRIC PLC | NVT | 657,302 | $38.8M | 0.12% |
| 154 | RENAISSANCERE HLDGS LTD | RNR-PG | 197,431 | $38.7M | 0.12% |
| 155 | CME GROUP INC | CME | 181,667 | $38.3M | 0.12% |
| 156 | MSCI INC | MSCI | 66,049 | $37.4M | 0.12% |
| 157 | MIDDLEBY CORP | MIDD | 250,212 | $36.8M | 0.11% |
| 158 | SUNCOR ENERGY INC NEW | SU | 1,135,345 | $36.5M | 0.11% |
| 159 | MARKETAXESS HLDGS INC | MKTX | 124,207 | $36.4M | 0.11% |
| 160 | CHAMPIONX CORPORATION | 15872M104 | 1,241,513 | $36.3M | 0.11% |
| 161 | CURTISS WRIGHT CORP | CW | 160,618 | $35.8M | 0.11% |
| 162 | INARI MED INC | 45332Y109 | 550,256 | $35.7M | 0.11% |
| 163 | FORTINET INC | FTNT | 603,867 | $35.3M | 0.11% |
| 164 | ORACLE CORP | ORCL-PD | 333,586 | $35.2M | 0.11% |
| 165 | PEPSICO INC | PEP | 205,958 | $35.0M | 0.11% |
| 166 | KENVUE INC | KVUE | 1,619,978 | $34.9M | 0.11% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $34.9M | 0.11% |
| 168 | AMAZON COM INC | AMZN | 229,426 | $34.9M | 0.11% |
| 169 | FORTIS INC | FTRSF | 830,542 | $34.3M | 0.11% |
| 170 | SAREPTA THERAPEUTICS INC | SRPT | 344,947 | $33.3M | 0.10% |
| 171 | FIRSTSERVICE CORP NEW | FSV | 204,505 | $33.2M | 0.10% |
| 172 | ISHARES TR | 464287804 | 306,272 | $33.2M | 0.10% |
| 173 | JOHNSON & JOHNSON | JNJ | 206,863 | $32.4M | 0.10% |
| 174 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 886,250 | $32.3M | 0.10% |
| 175 | STIFEL FINL CORP | 860630102 | 456,991 | $31.6M | 0.10% |
| 176 | BRAZE INC | BRZE | 581,238 | $30.9M | 0.10% |
| 177 | PEMBINA PIPELINE CORP | PPLOF | 889,426 | $30.7M | 0.09% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 533,908 | $30.7M | 0.09% |
| 179 | ATRICURE INC | ATRC | 856,627 | $30.6M | 0.09% |
| 180 | GRACO INC | GGG | 349,311 | $30.3M | 0.09% |
| 181 | COGNEX CORP | CGNX | 723,274 | $30.2M | 0.09% |
| 182 | TFI INTL INC | 87241L109 | 212,090 | $28.9M | 0.09% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 82,009 | $28.9M | 0.09% |
| 184 | BECTON DICKINSON & CO | BDX | 116,471 | $28.4M | 0.09% |
| 185 | MCDONALDS CORP | MCD | 90,903 | $27.0M | 0.08% |
| 186 | COLLIERS INTL GROUP INC | 194693107 | 210,164 | $26.7M | 0.08% |
| 187 | LANTHEUS HLDGS INC | LNTH | 424,019 | $26.3M | 0.08% |
| 188 | EQT CORP | EQT | 677,668 | $26.2M | 0.08% |
| 189 | ACI WORLDWIDE INC | ACIW | 855,527 | $26.2M | 0.08% |
| 190 | HDFC BANK LTD | HDB | 388,122 | $26.0M | 0.08% |
| 191 | AVIENT CORPORATION | AVNT | 624,678 | $26.0M | 0.08% |
| 192 | COLGATE PALMOLIVE CO | CL | 324,583 | $25.9M | 0.08% |
| 193 | METTLER TOLEDO INTERNATIONAL | MTD | 21,169 | $25.7M | 0.08% |
| 194 | XENON PHARMACEUTICALS INC | XENE | 548,034 | $25.2M | 0.08% |
| 195 | GUARDANT HEALTH INC | GH | 875,325 | $23.7M | 0.07% |
| 196 | INVESCO QQQ TR | IVZ | 56,214 | $23.0M | 0.07% |
| 197 | NEXSTAR MEDIA GROUP INC | NXST | 145,029 | $22.7M | 0.07% |
| 198 | ISHARES TR | 464287648 | 88,715 | $22.4M | 0.07% |
| 199 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 387,521 | $22.3M | 0.07% |
| 200 | OPTION CARE HEALTH INC | OPCH | 640,883 | $21.6M | 0.07% |
| 201 | VALARIS LTD | VAL-WT | 308,126 | $21.1M | 0.07% |
| 202 | ECOLAB INC | ECL | 101,374 | $20.1M | 0.06% |
| 203 | RB GLOBAL INC | RBA | 297,513 | $20.0M | 0.06% |
| 204 | SCORPIO TANKERS INC | STNG | 323,520 | $19.7M | 0.06% |
| 205 | ROKU INC | ROKU | 211,373 | $19.4M | 0.06% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 387,281 | $19.2M | 0.06% |
| 207 | ATS CORPORATION | ATS | 437,344 | $18.9M | 0.06% |
| 208 | NOBLE CORP PLC | NE-WT | 388,020 | $18.7M | 0.06% |
| 209 | BORR DRILLING LTD | BORR | 2,513,733 | $18.5M | 0.06% |
| 210 | ISHARES TR | 464287465 | 237,513 | $17.9M | 0.06% |
| 211 | VERACYTE INC | VCYT | 600,528 | $16.5M | 0.05% |
| 212 | ALAMOS GOLD INC NEW | AGI | 1,213,495 | $16.4M | 0.05% |
| 213 | TIDEWATER INC NEW | TDGMW | 214,161 | $15.4M | 0.05% |
| 214 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,068,769 | $15.3M | 0.05% |
| 215 | VANGUARD TAX-MANAGED FDS | 921943858 | 270,863 | $13.0M | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 66,483 | $12.8M | 0.04% |
| 217 | ERO COPPER CORP | ERO | 785,104 | $12.5M | 0.04% |
| 218 | CAE INC | CAE | 538,771 | $11.7M | 0.04% |
| 219 | ACCENTURE PLC IRELAND | ACN | 30,878 | $10.8M | 0.03% |
| 220 | CBIZ INC | CBZ | 172,360 | $10.8M | 0.03% |
| 221 | BLACKROCK MUNIYILD QULT FD I | BLK | 859,502 | $10.5M | 0.03% |
| 222 | ISHARES TR | 464287465 | 137,989 | $10.4M | 0.03% |
| 223 | SEADRILL 2021 LTD | SDRL | 218,488 | $10.3M | 0.03% |
| 224 | FORTINET INC | FTNT | 176,434 | $10.3M | 0.03% |
| 225 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,066,784 | $10.3M | 0.03% |
| 226 | INVESCO TR INVT GRADE MUNS | IVZ | 1,035,904 | $10.2M | 0.03% |
| 227 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 850,647 | $10.1M | 0.03% |
| 228 | INVESCO MUNICIPAL TRUST | VKQ | 1,053,119 | $10.0M | 0.03% |
| 229 | NUVEEN QUALITY MUNCP INCOME | NU | 875,539 | $10.0M | 0.03% |
| 230 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 475,065 | $9.9M | 0.03% |
| 231 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,680 | $9.9M | 0.03% |
| 232 | NUVEEN MUNICIPAL CREDIT INC | NU | 837,403 | $9.9M | 0.03% |
| 233 | NUVEEN AMT FREE QLTY MUN INC | NU | 899,048 | $9.9M | 0.03% |
| 234 | GARTNER INC | IT | 21,868 | $9.9M | 0.03% |
| 235 | APPLE INC | AAPL | 49,854 | $9.6M | 0.03% |
| 236 | FRONTLINE PLC | FRO | 476,236 | $9.5M | 0.03% |
| 237 | ISHARES TR | 464287200 | 19,423 | $9.3M | 0.03% |
| 238 | DOCEBO INC | DCBO | 190,249 | $9.2M | 0.03% |
| 239 | BCE INC | BCPPF | 232,453 | $9.2M | 0.03% |
| 240 | KENVUE INC | KVUE | 413,695 | $8.9M | 0.03% |
| 241 | SYNOPSYS INC | SNPS | 16,415 | $8.5M | 0.03% |
| 242 | IDEXX LABS INC | 45168D104 | 14,523 | $8.1M | 0.02% |
| 243 | BRP INC | DOO | 110,342 | $7.9M | 0.02% |
| 244 | GILDAN ACTIVEWEAR INC | GIL | 237,597 | $7.9M | 0.02% |
| 245 | ISHARES TR | 46429B663 | 76,656 | $7.8M | 0.02% |
| 246 | EDWARDS LIFESCIENCES CORP | EW | 101,707 | $7.8M | 0.02% |
| 247 | ARISTA NETWORKS INC | ANET | 30,587 | $7.2M | 0.02% |
| 248 | ANSYS INC | 03662Q105 | 18,567 | $6.7M | 0.02% |
| 249 | ELI LILLY & CO | LLY | 11,278 | $6.6M | 0.02% |
| 250 | TRADEWEB MKTS INC | 892672106 | 71,343 | $6.5M | 0.02% |
| 251 | BLACKROCK MUNIYIELD FD INC | BLK | 594,322 | $6.4M | 0.02% |
| 252 | BLACKROCK N Y MUN INCOME TRU | BLK | 607,506 | $6.4M | 0.02% |
| 253 | AUTODESK INC | ADSK | 26,207 | $6.4M | 0.02% |
| 254 | VEEVA SYS INC | VEEV | 33,004 | $6.4M | 0.02% |
| 255 | BLACKROCK MUNI INCOME TR II | BLK | 592,016 | $6.3M | 0.02% |
| 256 | BLACKROCK MUN INCOME QUALITY | BLK | 562,973 | $6.3M | 0.02% |
| 257 | BLACKROCK MUNIYIELD MICH QU | BLK | 553,693 | $6.3M | 0.02% |
| 258 | INVESCO ADVANTAGE MUN INCOME | IVZ | 735,159 | $6.2M | 0.02% |
| 259 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 605,654 | $6.2M | 0.02% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 11,672 | $6.2M | 0.02% |
| 261 | BLACKROCK MUN INCOME TR | BLK | 614,039 | $6.2M | 0.02% |
| 262 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 605,830 | $6.2M | 0.02% |
| 263 | PIMCO MUN INCOME FD III | 72201A103 | 833,588 | $6.2M | 0.02% |
| 264 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 535,901 | $6.1M | 0.02% |
| 265 | AMPHENOL CORP NEW | 032095101 | 61,480 | $6.1M | 0.02% |
| 266 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 605,203 | $6.1M | 0.02% |
| 267 | EMCOR GROUP INC | EME | 28,110 | $6.1M | 0.02% |
| 268 | PIMCO MUN INCOME FD II | 72200W106 | 724,958 | $6.0M | 0.02% |
| 269 | NUVEEN CALIFORNIA AMT QLT MU | NU | 519,035 | $6.0M | 0.02% |
| 270 | SPX TECHNOLOGIES INC | SPXC | 58,840 | $5.9M | 0.02% |
| 271 | ENTEGRIS INC | ENTG | 45,863 | $5.5M | 0.02% |
| 272 | UNILEVER PLC | UNLYF | 111,555 | $5.4M | 0.02% |
| 273 | UBER TECHNOLOGIES INC | UBER | 87,353 | $5.4M | 0.02% |
| 274 | ASPEN TECHNOLOGY INC | 29109X106 | 24,334 | $5.4M | 0.02% |
| 275 | TRACTOR SUPPLY CO | TSCO | 24,524 | $5.3M | 0.02% |
| 276 | MOLINA HEALTHCARE INC | MOH | 14,551 | $5.3M | 0.02% |
| 277 | CONTROLADORA VUELA COMP DE A | 21240E105 | 554,405 | $5.2M | 0.02% |
| 278 | MATERION CORP | MTRN | 38,491 | $5.0M | 0.02% |
| 279 | ADVANCED ENERGY INDS | 007973100 | 45,732 | $5.0M | 0.02% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 15,747 | $4.9M | 0.02% |
| 281 | WINMARK CORP | WINA | 11,661 | $4.9M | 0.01% |
| 282 | ENBRIDGE INC | ENNPF | 131,084 | $4.8M | 0.01% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 17,441 | $4.8M | 0.01% |
| 284 | AMAZON COM INC | AMZN | 31,202 | $4.7M | 0.01% |
| 285 | TERADATA CORP DEL | TDC | 108,502 | $4.7M | 0.01% |
| 286 | MARKETAXESS HLDGS INC | MKTX | 16,031 | $4.7M | 0.01% |
| 287 | CHENIERE ENERGY INC | LNG | 27,396 | $4.7M | 0.01% |
| 288 | APPLE INC | AAPL | 23,178 | $4.5M | 0.01% |
| 289 | DATADOG INC | DDOG | 35,827 | $4.3M | 0.01% |
| 290 | ITT INC | ITT | 36,169 | $4.3M | 0.01% |
| 291 | QUALYS INC | QLYS | 21,868 | $4.3M | 0.01% |
| 292 | COPART INC | CPRT | 85,468 | $4.2M | 0.01% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 10,285 | $4.2M | 0.01% |
| 294 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,869 | $4.2M | 0.01% |
| 295 | ISHARES TR | 464288687 | 133,661 | $4.2M | 0.01% |
| 296 | ISHARES TR | 464287499 | 52,655 | $4.1M | 0.01% |
| 297 | HAMILTON LANE INC | HLNE | 36,001 | $4.1M | 0.01% |
| 298 | DICKS SPORTING GOODS INC | 253393102 | 27,774 | $4.1M | 0.01% |
| 299 | EXLSERVICE HOLDINGS INC | EXLS | 131,527 | $4.1M | 0.01% |
| 300 | KLA CORP | KLAC | 6,931 | $4.0M | 0.01% |
| 301 | NEW YORK TIMES CO | NYT | 82,115 | $4.0M | 0.01% |
| 302 | HOULIHAN LOKEY INC | HLI | 33,381 | $4.0M | 0.01% |
| 303 | VERISK ANALYTICS INC | VRSK | 16,719 | $4.0M | 0.01% |
| 304 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,084 | $4.0M | 0.01% |
| 305 | BLACKROCK INVT QUALITY MUN T | BLK | 334,999 | $4.0M | 0.01% |
| 306 | COSTAR GROUP INC | CSGP | 45,369 | $4.0M | 0.01% |
| 307 | VNET GROUP INC | VNET | 3,999,999 | $3.9M | 0.01% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 102,610 | $3.9M | 0.01% |
| 309 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,632 | $3.9M | 0.01% |
| 310 | BLACKROCK MUNIYIELD QUALITY | BLK | 376,683 | $3.9M | 0.01% |
| 311 | CORE & MAIN INC | CNM | 96,326 | $3.9M | 0.01% |
| 312 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 359,533 | $3.9M | 0.01% |
| 313 | BLACKROCK MUNIVEST FD II INC | BLK | 359,540 | $3.9M | 0.01% |
| 314 | PVH CORPORATION | PVH | 31,695 | $3.9M | 0.01% |
| 315 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 371,552 | $3.8M | 0.01% |
| 316 | NORDSON CORP | NDSN | 14,419 | $3.8M | 0.01% |
| 317 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 656,109 | $3.8M | 0.01% |
| 318 | ETSY INC | ETSY | 46,099 | $3.7M | 0.01% |
| 319 | BERRY GLOBAL GROUP INC | 08579W103 | 55,203 | $3.7M | 0.01% |
| 320 | PAYCOR HCM INC | 70435P102 | 171,055 | $3.7M | 0.01% |
| 321 | MOSAIC CO NEW | MOS | 102,965 | $3.7M | 0.01% |
| 322 | GODADDY INC | GDDY | 34,560 | $3.7M | 0.01% |
| 323 | SPDR S&P 500 ETF TR | SPY | 7,650 | $3.6M | 0.01% |
| 324 | PIMCO CALIF MUN INCOME FD | 72200N106 | 387,760 | $3.6M | 0.01% |
| 325 | NUVEEN AMT FREE MUN CR INC F | NU | 303,740 | $3.6M | 0.01% |
| 326 | VISA INC | V | 13,689 | $3.6M | 0.01% |
| 327 | BOOKING HOLDINGS INC | BKNG | 1,001 | $3.6M | 0.01% |
| 328 | MATADOR RES CO | MTDR | 61,905 | $3.5M | 0.01% |
| 329 | SEAWORLD ENTMT INC | PRKS | 64,262 | $3.4M | 0.01% |
| 330 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 115,395 | $3.4M | 0.01% |
| 331 | FREEPORT-MCMORAN INC | FCX | 79,456 | $3.4M | 0.01% |
| 332 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 44,515 | $3.4M | 0.01% |
| 333 | ISHARES TR | 464287234 | 83,633 | $3.4M | 0.01% |
| 334 | BRUKER CORP | BRKRP | 44,106 | $3.2M | 0.01% |
| 335 | DOLBY LABORATORIES INC | DLB | 36,752 | $3.2M | 0.01% |
| 336 | CITIZENS FINL GROUP INC | CIA | 95,301 | $3.2M | 0.01% |
| 337 | STARBUCKS CORP | SBUX | 32,645 | $3.1M | 0.01% |
| 338 | SMITH A O CORP | AOS | 36,742 | $3.0M | 0.01% |
| 339 | HYATT HOTELS CORP | H | 23,219 | $3.0M | 0.01% |
| 340 | TOLL BROTHERS INC | TOL | 29,037 | $3.0M | 0.01% |
| 341 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,213 | $2.9M | 0.01% |
| 342 | OUTSET MED INC | OM | 544,138 | $2.9M | 0.01% |
| 343 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $2.9M | 0.01% |
| 344 | COSTCO WHSL CORP NEW | 22160K105 | 4,361 | $2.9M | 0.01% |
| 345 | EXELIXIS INC | EXEL | 116,896 | $2.8M | 0.01% |
| 346 | ARGENX SE | ARGX | 7,321 | $2.8M | 0.01% |
| 347 | ROGERS COMMUNICATIONS INC | RCIAF | 58,878 | $2.8M | 0.01% |
| 348 | BIOGEN INC | BIIB | 10,599 | $2.7M | 0.01% |
| 349 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.01% |
| 350 | ISHARES TR | 464288513 | 34,500 | $2.7M | 0.01% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,375 | $2.6M | 0.01% |
| 352 | CHAMPIONX CORPORATION | 15872M104 | 89,770 | $2.6M | 0.01% |
| 353 | VERISIGN INC | VRSN | 12,686 | $2.6M | 0.01% |
| 354 | POWER INTEGRATIONS INC | POWI | 31,558 | $2.6M | 0.01% |
| 355 | LIVE NATION ENTERTAINMENT IN | LYV | 27,478 | $2.6M | 0.01% |
| 356 | VANGUARD INDEX FDS | 922908751 | 11,755 | $2.5M | 0.01% |
| 357 | ISHARES TR | 46436E767 | 62,425 | $2.5M | 0.01% |
| 358 | TEXAS INSTRS INC | 882508104 | 14,555 | $2.5M | 0.01% |
| 359 | ALPHABET INC | GOOG | 17,594 | $2.5M | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908629 | 10,623 | $2.5M | 0.01% |
| 361 | NEUROCRINE BIOSCIENCES INC | NBIX | 18,659 | $2.5M | 0.01% |
| 362 | POOL CORP | POOL | 6,000 | $2.4M | 0.01% |
| 363 | CHURCHILL DOWNS INC | CHDN | 17,562 | $2.4M | 0.01% |
| 364 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,869 | $2.4M | 0.01% |
| 365 | HONEYWELL INTL INC | 438516106 | 11,243 | $2.4M | 0.01% |
| 366 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 865,577 | $2.3M | 0.01% |
| 367 | CARDINAL HEALTH INC | CAH | 22,715 | $2.3M | 0.01% |
| 368 | BLACKROCK CORE BD TR | BLK | 209,553 | $2.3M | 0.01% |
| 369 | VICTORY CAP HLDGS INC | 92645B103 | 66,363 | $2.3M | 0.01% |
| 370 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,686 | $2.2M | 0.01% |
| 371 | IPG PHOTONICS CORP | IPGP | 20,294 | $2.2M | 0.01% |
| 372 | AMN HEALTHCARE SVCS INC | 001744101 | 28,947 | $2.2M | 0.01% |
| 373 | WEATHERFORD INTL PLC | G48833118 | 21,873 | $2.1M | 0.01% |
| 374 | BARRICK GOLD CORP | 067901108 | 118,039 | $2.1M | 0.01% |
| 375 | BLACKLINE INC | BL | 34,096 | $2.1M | 0.01% |
| 376 | SERVICENOW INC | NOW | 3,007 | $2.1M | 0.01% |
| 377 | CITIGROUP INC | C-PR | 39,897 | $2.1M | 0.01% |
| 378 | ISHARES TR | 464287655 | 10,218 | $2.1M | 0.01% |
| 379 | NEOGEN CORP | NEOG | 99,690 | $2.0M | 0.01% |
| 380 | STRYKER CORPORATION | SYK | 6,627 | $2.0M | 0.01% |
| 381 | ISHARES TR | 464287622 | 7,542 | $2.0M | 0.01% |
| 382 | PERFORMANCE FOOD GROUP CO | PFGC | 28,571 | $2.0M | 0.01% |
| 383 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 423,670 | $2.0M | 0.01% |
| 384 | KRYSTAL BIOTECH INC | KRYS | 15,900 | $2.0M | 0.01% |
| 385 | HENRY JACK & ASSOC INC | 426281101 | 11,997 | $2.0M | 0.01% |
| 386 | TRACTOR SUPPLY CO | TSCO | 9,051 | $1.9M | 0.01% |
| 387 | LIBERTY MEDIA CORP DEL | FWONB | 30,747 | $1.9M | 0.01% |
| 388 | BLACKROCK TAX MUNICPAL BD TR | BLK | 118,481 | $1.9M | 0.01% |
| 389 | MOHAWK INDS INC | 608190104 | 18,589 | $1.9M | 0.01% |
| 390 | INSPERITY INC | NSP | 16,386 | $1.9M | 0.01% |
| 391 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 189,779 | $1.9M | 0.01% |
| 392 | EATON VANCE LTD DURATION INC | ETN | 199,487 | $1.9M | 0.01% |
| 393 | LAM RESEARCH CORP | LRCX | 2,391 | $1.9M | 0.01% |
| 394 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,262 | $1.9M | 0.01% |
| 395 | ACI WORLDWIDE INC | ACIW | 59,307 | $1.8M | 0.01% |
| 396 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 37,300 | $1.8M | 0.01% |
| 397 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 57,992 | $1.8M | 0.01% |
| 398 | WESTERN AST INFL LKD OPP & I | 95766R104 | 204,505 | $1.8M | 0.01% |
| 399 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 107,993 | $1.7M | 0.01% |
| 400 | WESTERN ASSET HIGH INCOME OP | HIO | 451,684 | $1.7M | 0.01% |
| 401 | PIONEER NAT RES CO | 723787107 | 7,599 | $1.7M | 0.01% |
| 402 | BOWMAN CONSULTING GROUP LTD | BWMN | 48,000 | $1.7M | 0.01% |
| 403 | TIM S A | TIMB | 92,065 | $1.7M | 0.01% |
| 404 | ADVANCED ENERGY INDS | 007973100 | 15,521 | $1.7M | 0.01% |
| 405 | BLACKROCK LTD DURATION INCOM | BLK | 120,854 | $1.7M | 0.01% |
| 406 | BLACKROCK CR ALLOCATION INCO | BLK | 163,069 | $1.7M | 0.01% |
| 407 | SANOFI | SNYNF | 33,753 | $1.7M | 0.01% |
| 408 | CHEVRON CORP NEW | CVX | 11,176 | $1.7M | 0.01% |
| 409 | ISHARES TR | 46436E759 | 25,910 | $1.7M | 0.01% |
| 410 | PALO ALTO NETWORKS INC | PANW | 5,576 | $1.6M | 0.01% |
| 411 | UNIVERSAL DISPLAY CORP | OLED | 8,568 | $1.6M | 0.01% |
| 412 | YATRA ONLINE INC | YTRA | 1,004,162 | $1.6M | 0.01% |
| 413 | VANGUARD BD INDEX FDS | 921937827 | 21,153 | $1.6M | 0.01% |
| 414 | WESTERN ASSET PREMIER BD FD | 957664105 | 148,975 | $1.6M | 0.00% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 35,479 | $1.6M | 0.00% |
| 416 | RENEW ENERGY GLOBAL PLC | RNWWW | 204,548 | $1.6M | 0.00% |
| 417 | COGNEX CORP | CGNX | 37,278 | $1.6M | 0.00% |
| 418 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,662 | $1.6M | 0.00% |
| 419 | GUIDEWIRE SOFTWARE INC | GWRE | 14,232 | $1.6M | 0.00% |
| 420 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,091 | $1.5M | 0.00% |
| 421 | IMPERIAL OIL LTD | IMO | 26,441 | $1.5M | 0.00% |
| 422 | UNION PAC CORP | UNP | 6,117 | $1.5M | 0.00% |
| 423 | BEIGENE LTD | BEIGF | 8,201 | $1.5M | 0.00% |
| 424 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 181,454 | $1.5M | 0.00% |
| 425 | BROOKFIELD CORP | 11271J107 | 36,064 | $1.5M | 0.00% |
| 426 | VERISK ANALYTICS INC | VRSK | 5,916 | $1.4M | 0.00% |
| 427 | THERMO FISHER SCIENTIFIC INC | TMO | 2,643 | $1.4M | 0.00% |
| 428 | APPLIED MATLS INC | 038222105 | 8,609 | $1.4M | 0.00% |
| 429 | FIRST TR INTER DURATN PFD & | 33718W103 | 83,476 | $1.4M | 0.00% |
| 430 | IRADIMED CORP | IRMD | 28,484 | $1.4M | 0.00% |
| 431 | ACCENTURE PLC IRELAND | ACN | 3,814 | $1.3M | 0.00% |
| 432 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,933 | $1.3M | 0.00% |
| 433 | VERALTO CORP | VLTO | 16,030 | $1.3M | 0.00% |
| 434 | HILTON WORLDWIDE HLDGS INC | HLT | 7,235 | $1.3M | 0.00% |
| 435 | DEXCOM INC | DXCM | 10,598 | $1.3M | 0.00% |
| 436 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 204,021 | $1.3M | 0.00% |
| 437 | FISERV INC | FISV | 9,515 | $1.3M | 0.00% |
| 438 | CNH INDL N V | N20944109 | 100,399 | $1.2M | 0.00% |
| 439 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 77,279 | $1.2M | 0.00% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,418 | $1.2M | 0.00% |
| 441 | COSTAMARE INC | CMRE-PC | 116,761 | $1.2M | 0.00% |
| 442 | DANAOS CORPORATION | DAC | 16,322 | $1.2M | 0.00% |
| 443 | COHEN & STEERS LTD DURATION | 19248C105 | 64,788 | $1.2M | 0.00% |
| 444 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 84,365 | $1.2M | 0.00% |
| 445 | ELI LILLY & CO | LLY | 2,038 | $1.2M | 0.00% |
| 446 | OKTA INC | OKTA | 13,118 | $1.2M | 0.00% |
| 447 | GRID DYNAMICS HLDGS INC | GDYN | 87,029 | $1.2M | 0.00% |
| 448 | BIOGEN INC | BIIB | 4,477 | $1.2M | 0.00% |
| 449 | QUALCOMM INC | QCOM | 8,004 | $1.2M | 0.00% |
| 450 | PAYCOM SOFTWARE INC | PAYC | 5,473 | $1.1M | 0.00% |
| 451 | APPLIED MATLS INC | 038222105 | 6,962 | $1.1M | 0.00% |
| 452 | CENCORA INC | COR | 5,438 | $1.1M | 0.00% |
| 453 | BLACKROCK ENHANCED GOVT FD I | BLK | 113,661 | $1.1M | 0.00% |
| 454 | WORKDAY INC | WDAY | 4,006 | $1.1M | 0.00% |
| 455 | BAUSCH HEALTH COS INC | 071734107 | 135,604 | $1.1M | 0.00% |
| 456 | ENVESTNET INC | 29404K106 | 22,007 | $1.1M | 0.00% |
| 457 | EXACT SCIENCES CORP | 30063P105 | 14,652 | $1.1M | 0.00% |
| 458 | DANAHER CORPORATION | 235851102 | 4,658 | $1.1M | 0.00% |
| 459 | ALITHYA GROUP INC | ALYAF | 801,615 | $1.1M | 0.00% |
| 460 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 89,152 | $1.1M | 0.00% |
| 461 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,997 | $1.1M | 0.00% |
| 462 | INVESCO BD FD | IVZ | 69,421 | $1.1M | 0.00% |
| 463 | QUIPT HOME MEDICAL CORP | 74880P104 | 205,000 | $1.0M | 0.00% |
| 464 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 39,719 | $1.0M | 0.00% |
| 465 | ALLSPRING MULTI SECTOR INCOM | ERC | 110,407 | $1.0M | 0.00% |
| 466 | VERACYTE INC | VCYT | 37,772 | $1.0M | 0.00% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 9,281 | $1.0M | 0.00% |
| 468 | DOUBLELINE INCOME SOLUTIONS | DSL | 83,707 | $1.0M | 0.00% |
| 469 | ICICI BANK LIMITED | IBN | 42,881 | $1.0M | 0.00% |
| 470 | NUVEEN CR STRATEGIES INCOME | NU | 193,428 | $1.0M | 0.00% |
| 471 | VIKING THERAPEUTICS INC | VKTX | 52,654 | $979,891 | 0.00% |
| 472 | GENERAC HLDGS INC | GNRC | 7,499 | $969,171 | 0.00% |
| 473 | META PLATFORMS INC | META | 2,725 | $964,541 | 0.00% |
| 474 | TEXAS INSTRS INC | 882508104 | 5,626 | $959,008 | 0.00% |
| 475 | ULTA BEAUTY INC | ULTA | 1,945 | $953,031 | 0.00% |
| 476 | DOMINOS PIZZA INC | DPZ | 2,284 | $941,533 | 0.00% |
| 477 | NUVEI CORPORATION | NU | 35,000 | $922,503 | 0.00% |
| 478 | KLA CORP | KLAC | 1,561 | $907,409 | 0.00% |
| 479 | ATRICURE INC | ATRC | 25,199 | $899,352 | 0.00% |
| 480 | META PLATFORMS INC | META | 2,523 | $893,041 | 0.00% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 2,852 | $892,933 | 0.00% |
| 482 | BROADCOM INC | AVGO | 795 | $887,419 | 0.00% |
| 483 | HUBSPOT INC | HUBS | 1,522 | $883,582 | 0.00% |
| 484 | ENERPLUS CORP | 292766102 | 57,090 | $878,374 | 0.00% |
| 485 | NVENT ELECTRIC PLC | NVT | 14,743 | $871,164 | 0.00% |
| 486 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $867,660 | 0.00% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $866,884 | 0.00% |
| 488 | MONGODB INC | MDB | 2,046 | $836,507 | 0.00% |
| 489 | BROOKFIELD CORP | 11271J107 | 20,700 | $833,047 | 0.00% |
| 490 | BROADCOM INC | AVGO | 745 | $831,606 | 0.00% |
| 491 | INTUIT | INTU | 1,323 | $826,915 | 0.00% |
| 492 | ABBOTT LABS | ABLZF | 7,501 | $825,635 | 0.00% |
| 493 | LIGHTSPEED COMMERCE INC | LSPD | 39,000 | $821,519 | 0.00% |
| 494 | CREDIT SUISSE HIGH YIELD BD | DHY | 407,204 | $806,264 | 0.00% |
| 495 | NV5 GLOBAL INC | 62945V109 | 7,120 | $791,174 | 0.00% |
| 496 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,464 | $790,901 | 0.00% |
| 497 | CDW CORP | CDW | 3,475 | $789,937 | 0.00% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,655 | $787,546 | 0.00% |
| 499 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 111,922 | $777,858 | 0.00% |
| 500 | TEMPLETON GLOBAL INCOME FD | 880198106 | 204,285 | $774,240 | 0.00% |