13F COMBINATION REPORT (Amended)
Fiera Capital Corp
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001085146-24-004168
Total Value
$34.31B
Positions
708
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,139,078 | $1.74B | 5.09% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,320,745 | $1.40B | 4.10% |
| 3 | ALPHABET INC | GOOG | 8,596,819 | $1.30B | 3.79% |
| 4 | AUTOZONE INC | AZO | 369,764 | $1.17B | 3.40% |
| 5 | MOODYS CORP | MCO | 2,951,591 | $1.16B | 3.39% |
| 6 | MASTERCARD INCORPORATED | MA | 2,231,520 | $1.07B | 3.14% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,545,081 | $764.4M | 2.23% |
| 8 | TJX COS INC NEW | 872540109 | 7,372,256 | $747.7M | 2.18% |
| 9 | SHERWIN WILLIAMS CO | SHW | 1,994,347 | $692.7M | 2.02% |
| 10 | CME GROUP INC | CME | 2,878,250 | $619.7M | 1.81% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 6,080,518 | $603.6M | 1.76% |
| 12 | CANADIAN NATL RY CO | 136375102 | 4,154,498 | $547.4M | 1.60% |
| 13 | JOHNSON & JOHNSON | JNJ | 3,380,029 | $534.7M | 1.56% |
| 14 | MSCI INC | MSCI | 946,803 | $530.6M | 1.55% |
| 15 | PEPSICO INC | PEP | 3,007,760 | $526.4M | 1.54% |
| 16 | ORACLE CORP | ORCL-PD | 4,134,864 | $519.4M | 1.52% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 5,589,116 | $493.1M | 1.44% |
| 18 | GRACO INC | GGG | 4,975,973 | $465.1M | 1.36% |
| 19 | CGI INC | GIB | 4,190,472 | $462.6M | 1.35% |
| 20 | ROYAL BK CDA | 780087102 | 4,501,450 | $454.3M | 1.33% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 329,422 | $438.6M | 1.28% |
| 22 | THOMSON REUTERS CORP. | TMSOF | 2,659,063 | $414.1M | 1.21% |
| 23 | MICROSOFT CORP | MSFT | 942,213 | $396.4M | 1.16% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 6,598,367 | $383.6M | 1.12% |
| 25 | WASTE CONNECTIONS INC | WCN | 2,173,628 | $373.9M | 1.09% |
| 26 | BECTON DICKINSON & CO | BDX | 1,447,324 | $358.1M | 1.05% |
| 27 | TORONTO DOMINION BK ONT | TORO | 5,724,760 | $345.7M | 1.01% |
| 28 | BANK MONTREAL QUE | 063671101 | 3,334,320 | $325.7M | 0.95% |
| 29 | HDFC BANK LTD | HDB | 5,274,111 | $295.2M | 0.86% |
| 30 | ALPHABET INC | GOOG | 1,840,296 | $277.8M | 0.81% |
| 31 | S&P GLOBAL INC | SPGI | 650,663 | $276.8M | 0.81% |
| 32 | INVESCO QQQ TR | IVZ | 611,906 | $271.7M | 0.79% |
| 33 | NIKE INC | NKE | 2,834,507 | $266.4M | 0.78% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,957,746 | $266.4M | 0.78% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,303,540 | $262.5M | 0.77% |
| 36 | VANGUARD INDEX FDS | 922908363 | 534,100 | $256.7M | 0.75% |
| 37 | MOODYS CORP | MCO | 624,134 | $245.3M | 0.72% |
| 38 | TELUS CORPORATION | TU | 15,168,971 | $242.8M | 0.71% |
| 39 | AUTOZONE INC | AZO | 76,332 | $240.6M | 0.70% |
| 40 | DESCARTES SYS GROUP INC | 249906108 | 2,477,568 | $226.8M | 0.66% |
| 41 | MASTERCARD INCORPORATED | MA | 453,990 | $218.6M | 0.64% |
| 42 | LINDE PLC | LIN | 466,714 | $216.7M | 0.63% |
| 43 | LOWES COS INC | 548661107 | 845,008 | $215.2M | 0.63% |
| 44 | STANTEC INC | STN | 2,571,953 | $213.7M | 0.62% |
| 45 | RB GLOBAL INC | RBA | 2,668,242 | $203.4M | 0.59% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 346,117 | $171.2M | 0.50% |
| 47 | ALCON AG | ALC | 1,973,748 | $164.4M | 0.48% |
| 48 | ADOBE INC | ADBE | 297,374 | $150.1M | 0.44% |
| 49 | SHERWIN WILLIAMS CO | SHW | 428,663 | $148.9M | 0.43% |
| 50 | ANALOG DEVICES INC | ADI | 748,494 | $148.0M | 0.43% |
| 51 | TJX COS INC NEW | 872540109 | 1,427,449 | $144.8M | 0.42% |
| 52 | GRACO INC | GGG | 1,542,464 | $144.2M | 0.42% |
| 53 | MIDDLEBY CORP | MIDD | 864,211 | $139.0M | 0.41% |
| 54 | AON PLC | AON | 416,309 | $138.9M | 0.41% |
| 55 | ORACLE CORP | ORCL-PD | 1,061,111 | $133.3M | 0.39% |
| 56 | FACTSET RESH SYS INC | 303075105 | 289,414 | $131.5M | 0.38% |
| 57 | PEPSICO INC | PEP | 703,302 | $123.1M | 0.36% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 1,543,662 | $117.8M | 0.34% |
| 59 | MSCI INC | MSCI | 209,546 | $117.4M | 0.34% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 1,149,716 | $114.1M | 0.33% |
| 61 | ENTEGRIS INC | ENTG | 810,222 | $113.9M | 0.33% |
| 62 | MICROSOFT CORP | MSFT | 266,299 | $112.0M | 0.33% |
| 63 | CME GROUP INC | CME | 518,553 | $111.6M | 0.33% |
| 64 | JOHNSON & JOHNSON | JNJ | 701,127 | $110.9M | 0.32% |
| 65 | VISA INC | V | 391,282 | $109.2M | 0.32% |
| 66 | HUBSPOT INC | HUBS | 162,503 | $101.8M | 0.30% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 1,713,139 | $99.6M | 0.29% |
| 68 | GODADDY INC | GDDY | 805,653 | $95.6M | 0.28% |
| 69 | BWX TECHNOLOGIES INC | BWXT | 915,861 | $94.0M | 0.27% |
| 70 | EMCOR GROUP INC | EME | 266,473 | $93.3M | 0.27% |
| 71 | S&P GLOBAL INC | SPGI | 215,670 | $91.8M | 0.27% |
| 72 | BECTON DICKINSON & CO | BDX | 368,151 | $91.1M | 0.27% |
| 73 | WINGSTOP INC | WING | 244,742 | $89.7M | 0.26% |
| 74 | HYATT HOTELS CORP | H | 560,594 | $89.5M | 0.26% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 652,388 | $88.8M | 0.26% |
| 76 | ALPHABET INC | GOOG | 582,940 | $88.0M | 0.26% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 65,378 | $87.0M | 0.25% |
| 78 | CANADIAN NATL RY CO | 136375102 | 650,146 | $85.7M | 0.25% |
| 79 | LINDE PLC | LIN | 178,944 | $83.1M | 0.24% |
| 80 | GARTNER INC | IT | 172,523 | $82.2M | 0.24% |
| 81 | MOODYS CORP | MCO | 206,564 | $81.2M | 0.24% |
| 82 | MONGODB INC | MDB | 225,666 | $80.9M | 0.24% |
| 83 | COLGATE PALMOLIVE CO | CL | 896,492 | $80.7M | 0.24% |
| 84 | SHOCKWAVE MED INC | 82489T104 | 245,881 | $80.1M | 0.23% |
| 85 | TYLER TECHNOLOGIES INC | TYL | 181,442 | $77.1M | 0.23% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 801,367 | $76.6M | 0.22% |
| 87 | AUTOZONE INC | AZO | 24,129 | $76.0M | 0.22% |
| 88 | VISA INC | V | 271,499 | $75.8M | 0.22% |
| 89 | LOWES COS INC | 548661107 | 291,558 | $74.3M | 0.22% |
| 90 | MASTERCARD INCORPORATED | MA | 150,841 | $72.6M | 0.21% |
| 91 | GITLAB INC | GTLB | 1,214,349 | $70.8M | 0.21% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 508,541 | $70.7M | 0.21% |
| 93 | ALCON AG | ALC | 843,083 | $70.2M | 0.21% |
| 94 | NEUROCRINE BIOSCIENCES INC | NBIX | 505,746 | $69.8M | 0.20% |
| 95 | JFROG LTD | FROG | 1,556,420 | $68.8M | 0.20% |
| 96 | TAPESTRY INC | TPR | 1,429,066 | $67.9M | 0.20% |
| 97 | HDFC BANK LTD | HDB | 1,201,305 | $67.2M | 0.20% |
| 98 | LATTICE SEMICONDUCTOR CORP | LSCC | 850,731 | $66.6M | 0.19% |
| 99 | SMITH A O CORP | AOS | 738,836 | $66.1M | 0.19% |
| 100 | TRADEWEB MKTS INC | 892672106 | 633,020 | $65.9M | 0.19% |
| 101 | NIKE INC | NKE | 696,427 | $65.5M | 0.19% |
| 102 | ARGENX SE | ARGX | 158,407 | $62.4M | 0.18% |
| 103 | SPDR S&P 500 ETF TR | SPY | 118,058 | $61.8M | 0.18% |
| 104 | IDEXX LABS INC | 45168D104 | 114,260 | $61.7M | 0.18% |
| 105 | AMICUS THERAPEUTICS INC | FOLD | 5,165,911 | $60.9M | 0.18% |
| 106 | VEEVA SYS INC | VEEV | 260,798 | $60.4M | 0.18% |
| 107 | TOPBUILD CORP | BLD | 135,518 | $59.7M | 0.17% |
| 108 | PROCORE TECHNOLOGIES INC | PCOR | 716,081 | $58.8M | 0.17% |
| 109 | DECKERS OUTDOOR CORP | DECK | 60,675 | $57.1M | 0.17% |
| 110 | SYNOPSYS INC | SNPS | 98,862 | $56.5M | 0.17% |
| 111 | LITHIA MTRS INC | 536797103 | 187,537 | $56.4M | 0.16% |
| 112 | NEW YORK TIMES CO | NYT | 1,294,073 | $55.9M | 0.16% |
| 113 | IMMUNOCORE HLDGS PLC | IMCR | 856,717 | $55.7M | 0.16% |
| 114 | ANALOG DEVICES INC | ADI | 281,423 | $55.7M | 0.16% |
| 115 | KASPI KZ JSC | 48581R205 | 432,354 | $55.6M | 0.16% |
| 116 | APELLIS PHARMACEUTICALS INC | APLS | 937,822 | $55.1M | 0.16% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 75,233 | $55.1M | 0.16% |
| 118 | NORDSON CORP | NDSN | 199,869 | $54.9M | 0.16% |
| 119 | ZOETIS INC | ZTS | 321,742 | $54.4M | 0.16% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 420,190 | $54.0M | 0.16% |
| 121 | AUTODESK INC | ADSK | 206,559 | $53.8M | 0.16% |
| 122 | REGAL REXNORD CORPORATION | RRX | 298,669 | $53.8M | 0.16% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 92,041 | $53.5M | 0.16% |
| 124 | HUBBELL INC | HUBB | 128,586 | $53.4M | 0.16% |
| 125 | BIOMARIN PHARMACEUTICAL INC | BMRN | 608,667 | $53.2M | 0.16% |
| 126 | STIFEL FINL CORP | 860630102 | 662,752 | $51.8M | 0.15% |
| 127 | DANAHER CORPORATION | 235851102 | 205,665 | $51.4M | 0.15% |
| 128 | NVENT ELECTRIC PLC | NVT | 680,161 | $51.3M | 0.15% |
| 129 | ANSYS INC | 03662Q105 | 147,440 | $51.2M | 0.15% |
| 130 | COREBRIDGE FINL INC | 21871X109 | 1,763,084 | $50.7M | 0.15% |
| 131 | AON PLC | AON | 150,784 | $50.3M | 0.15% |
| 132 | LINCOLN ELEC HLDGS INC | 533900106 | 196,368 | $50.2M | 0.15% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 99,080 | $49.0M | 0.14% |
| 134 | TJX COS INC NEW | 872540109 | 482,024 | $48.9M | 0.14% |
| 135 | ASPEN TECHNOLOGY INC | 29109X106 | 227,854 | $48.6M | 0.14% |
| 136 | ADOBE INC | ADBE | 95,656 | $48.3M | 0.14% |
| 137 | IDEAYA BIOSCIENCES INC | IDYA | 1,077,696 | $47.3M | 0.14% |
| 138 | SAREPTA THERAPEUTICS INC | SRPT | 362,960 | $47.0M | 0.14% |
| 139 | ETSY INC | ETSY | 683,327 | $47.0M | 0.14% |
| 140 | DOLBY LABORATORIES INC | DLB | 555,358 | $46.5M | 0.14% |
| 141 | NUTRIEN LTD | NTR | 849,702 | $46.2M | 0.13% |
| 142 | RENAISSANCERE HLDGS LTD | RNR-PG | 196,256 | $46.1M | 0.13% |
| 143 | CHAMPIONX CORPORATION | 15872M104 | 1,269,071 | $45.5M | 0.13% |
| 144 | WINTRUST FINL CORP | 97650W108 | 433,379 | $45.2M | 0.13% |
| 145 | KENVUE INC | KVUE | 2,105,244 | $45.2M | 0.13% |
| 146 | SUN LIFE FINANCIAL INC. | SUNFF | 825,727 | $45.1M | 0.13% |
| 147 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 907,805 | $44.7M | 0.13% |
| 148 | PULTE GROUP INC | 745867101 | 370,249 | $44.7M | 0.13% |
| 149 | IRHYTHM TECHNOLOGIES INC | IRTC | 384,744 | $44.6M | 0.13% |
| 150 | ZOETIS INC | ZTS | 263,126 | $44.5M | 0.13% |
| 151 | SHERWIN WILLIAMS CO | SHW | 127,769 | $44.4M | 0.13% |
| 152 | ISHARES TR | 464287507 | 712,138 | $43.3M | 0.13% |
| 153 | ADOBE INC | ADBE | 85,253 | $43.0M | 0.13% |
| 154 | TC ENERGY CORP | TRPRF | 1,069,453 | $43.0M | 0.13% |
| 155 | S&P GLOBAL INC | SPGI | 99,867 | $42.5M | 0.12% |
| 156 | AMAZON COM INC | AMZN | 233,516 | $42.1M | 0.12% |
| 157 | FRANCO NEV CORP | FNV | 353,041 | $42.1M | 0.12% |
| 158 | EXPEDIA GROUP INC | EXPE | 305,474 | $42.1M | 0.12% |
| 159 | FORTINET INC | FTNT | 614,637 | $42.0M | 0.12% |
| 160 | ORACLE CORP | ORCL-PD | 333,586 | $41.9M | 0.12% |
| 161 | CURTISS WRIGHT CORP | CW | 163,645 | $41.9M | 0.12% |
| 162 | MIDDLEBY CORP | MIDD | 257,339 | $41.4M | 0.12% |
| 163 | SUNCOR ENERGY INC NEW | SU | 1,090,476 | $40.3M | 0.12% |
| 164 | FACTSET RESH SYS INC | 303075105 | 86,499 | $39.3M | 0.11% |
| 165 | CME GROUP INC | CME | 181,667 | $39.1M | 0.11% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $38.7M | 0.11% |
| 167 | HEICO CORP NEW | HEI-A | 239,900 | $36.9M | 0.11% |
| 168 | MSCI INC | MSCI | 64,752 | $36.3M | 0.11% |
| 169 | PEPSICO INC | PEP | 205,958 | $36.0M | 0.11% |
| 170 | GARTNER INC | IT | 75,485 | $36.0M | 0.11% |
| 171 | JOHNSON & JOHNSON | JNJ | 218,905 | $34.6M | 0.10% |
| 172 | POWER INTEGRATIONS INC | POWI | 483,487 | $34.6M | 0.10% |
| 173 | FIRSTSERVICE CORP NEW | FSV | 207,667 | $34.4M | 0.10% |
| 174 | BRAZE INC | BRZE | 764,457 | $33.9M | 0.10% |
| 175 | MCDONALDS CORP | MCD | 119,390 | $33.7M | 0.10% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 350,136 | $33.5M | 0.10% |
| 177 | ISHARES TR | 464287804 | 299,824 | $33.1M | 0.10% |
| 178 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 83,514 | $33.0M | 0.10% |
| 179 | TFI INTL INC | 87241L109 | 205,090 | $32.7M | 0.10% |
| 180 | AMPHENOL CORP NEW | 032095101 | 274,133 | $31.6M | 0.09% |
| 181 | GRACO INC | GGG | 335,505 | $31.4M | 0.09% |
| 182 | FORTIS INC | FTRSF | 774,654 | $30.6M | 0.09% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 524,893 | $30.5M | 0.09% |
| 184 | COLGATE PALMOLIVE CO | CL | 329,209 | $29.6M | 0.09% |
| 185 | ACI WORLDWIDE INC | ACIW | 875,598 | $29.1M | 0.08% |
| 186 | TRADEWEB MKTS INC | 892672106 | 276,890 | $28.8M | 0.08% |
| 187 | BECTON DICKINSON & CO | BDX | 116,471 | $28.8M | 0.08% |
| 188 | PEMBINA PIPELINE CORP | PPLOF | 806,614 | $28.5M | 0.08% |
| 189 | METTLER TOLEDO INTERNATIONAL | MTD | 21,169 | $28.2M | 0.08% |
| 190 | AVIENT CORPORATION | AVNT | 647,185 | $28.1M | 0.08% |
| 191 | INARI MED INC | 45332Y109 | 570,222 | $27.4M | 0.08% |
| 192 | ATRICURE INC | ATRC | 897,684 | $27.3M | 0.08% |
| 193 | IDEXX LABS INC | 45168D104 | 49,979 | $27.0M | 0.08% |
| 194 | HAMILTON LANE INC | HLNE | 238,705 | $26.9M | 0.08% |
| 195 | INVESCO QQQ TR | IVZ | 59,558 | $26.4M | 0.08% |
| 196 | VEEVA SYS INC | VEEV | 113,970 | $26.4M | 0.08% |
| 197 | EQT CORP | EQT | 709,567 | $26.3M | 0.08% |
| 198 | NEXSTAR MEDIA GROUP INC | NXST | 152,466 | $26.3M | 0.08% |
| 199 | COLLIERS INTL GROUP INC | 194693107 | 207,844 | $25.4M | 0.07% |
| 200 | SYNOPSYS INC | SNPS | 43,486 | $24.9M | 0.07% |
| 201 | XENON PHARMACEUTICALS INC | XENE | 570,318 | $24.6M | 0.07% |
| 202 | SCORPIO TANKERS INC | STNG | 331,417 | $23.7M | 0.07% |
| 203 | AUTODESK INC | ADSK | 90,549 | $23.6M | 0.07% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 40,351 | $23.5M | 0.07% |
| 205 | RB GLOBAL INC | RBA | 306,737 | $23.4M | 0.07% |
| 206 | OPTION CARE HEALTH INC | OPCH | 674,073 | $22.6M | 0.07% |
| 207 | ANSYS INC | 03662Q105 | 64,284 | $22.3M | 0.07% |
| 208 | CRINETICS PHARMACEUTICALS IN | CRNX | 470,034 | $22.0M | 0.06% |
| 209 | VALARIS LTD | VAL-WT | 290,312 | $21.8M | 0.06% |
| 210 | HDFC BANK LTD | HDB | 388,122 | $21.7M | 0.06% |
| 211 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 394,749 | $21.7M | 0.06% |
| 212 | ASPEN TECHNOLOGY INC | 29109X106 | 99,812 | $21.3M | 0.06% |
| 213 | NIKE INC | NKE | 213,628 | $20.1M | 0.06% |
| 214 | WHEATON PRECIOUS METALS CORP | WPM | 422,593 | $19.9M | 0.06% |
| 215 | ISHARES TR | 464287465 | 249,223 | $19.9M | 0.06% |
| 216 | ALAMOS GOLD INC NEW | AGI | 1,321,200 | $19.5M | 0.06% |
| 217 | AMAZON COM INC | AMZN | 103,836 | $18.7M | 0.05% |
| 218 | TIDEWATER INC NEW | TDGMW | 203,091 | $18.7M | 0.05% |
| 219 | FORTINET INC | FTNT | 268,161 | $18.3M | 0.05% |
| 220 | ATS CORPORATION | ATS | 534,665 | $18.0M | 0.05% |
| 221 | BORR DRILLING LTD | BORR | 2,594,379 | $17.8M | 0.05% |
| 222 | AMPHENOL CORP NEW | 032095101 | 142,602 | $16.4M | 0.05% |
| 223 | NOBLE CORP PLC | NE-WT | 333,161 | $16.2M | 0.05% |
| 224 | HEICO CORP NEW | HEI-A | 104,024 | $16.0M | 0.05% |
| 225 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 942,365 | $15.5M | 0.05% |
| 226 | VANGUARD TAX-MANAGED FDS | 921943858 | 289,858 | $14.5M | 0.04% |
| 227 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,493 | $14.4M | 0.04% |
| 228 | SELECT SECTOR SPDR TR | 81369Y803 | 67,545 | $14.1M | 0.04% |
| 229 | ROKU INC | ROKU | 212,962 | $13.9M | 0.04% |
| 230 | EYEPOINT PHARMACEUTICALS INC | EYPT | 664,127 | $13.7M | 0.04% |
| 231 | KENVUE INC | KVUE | 634,762 | $13.6M | 0.04% |
| 232 | VERACYTE INC | VCYT | 611,596 | $13.6M | 0.04% |
| 233 | ISHARES TR | 464287465 | 161,314 | $12.9M | 0.04% |
| 234 | CBIZ INC | CBZ | 163,675 | $12.8M | 0.04% |
| 235 | ACCENTURE PLC IRELAND | ACN | 33,368 | $11.6M | 0.03% |
| 236 | BBB FOODS INC | TBBB | 482,212 | $11.5M | 0.03% |
| 237 | AUNA S A | AUNA | 1,046,523 | $11.1M | 0.03% |
| 238 | CAE INC | CAE | 538,010 | $11.1M | 0.03% |
| 239 | ISHARES TR | 464287200 | 20,519 | $10.8M | 0.03% |
| 240 | FRONTLINE PLC | FRO | 454,178 | $10.6M | 0.03% |
| 241 | GILDAN ACTIVEWEAR INC | GIL | 280,853 | $10.4M | 0.03% |
| 242 | INFORMATICA INC | 45674M101 | 288,327 | $10.1M | 0.03% |
| 243 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,745 | $10.1M | 0.03% |
| 244 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 447,602 | $10.0M | 0.03% |
| 245 | DOCEBO INC | DCBO | 187,607 | $9.2M | 0.03% |
| 246 | SEADRILL 2021 LTD | SDRL | 182,282 | $9.2M | 0.03% |
| 247 | ELI LILLY & CO | LLY | 11,281 | $8.8M | 0.03% |
| 248 | CORE & MAIN INC | CNM | 150,346 | $8.6M | 0.03% |
| 249 | NUVEEN MUNICIPAL CREDIT INC | NU | 655,826 | $8.0M | 0.02% |
| 250 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 660,856 | $8.0M | 0.02% |
| 251 | INVESCO MUN OPPORTUNITY TR | IVZ | 820,054 | $8.0M | 0.02% |
| 252 | INVESCO MUNICIPAL TRUST | VKQ | 822,436 | $8.0M | 0.02% |
| 253 | ARISTA NETWORKS INC | ANET | 27,404 | $7.9M | 0.02% |
| 254 | INVESCO TR INVT GRADE MUNS | IVZ | 801,694 | $7.9M | 0.02% |
| 255 | NUVEEN QUALITY MUNCP INCOME | NU | 689,691 | $7.9M | 0.02% |
| 256 | NUVEEN AMT FREE QLTY MUN INC | NU | 710,970 | $7.9M | 0.02% |
| 257 | BLACKROCK MUNIYILD QULT FD I | BLK | 639,980 | $7.8M | 0.02% |
| 258 | BRP INC | DOO | 110,428 | $7.4M | 0.02% |
| 259 | BCE INC | BCPPF | 200,473 | $6.8M | 0.02% |
| 260 | TIM S A | TIMB | 378,121 | $6.7M | 0.02% |
| 261 | UBER TECHNOLOGIES INC | UBER | 85,362 | $6.6M | 0.02% |
| 262 | SPX TECHNOLOGIES INC | SPXC | 52,700 | $6.5M | 0.02% |
| 263 | META PLATFORMS INC | META | 13,361 | $6.5M | 0.02% |
| 264 | WINMARK CORP | WINA | 17,241 | $6.2M | 0.02% |
| 265 | NVIDIA CORPORATION | NVDA | 6,590 | $6.0M | 0.02% |
| 266 | NEXGEN ENERGY LTD | NXE | 740,249 | $5.8M | 0.02% |
| 267 | UNILEVER PLC | UNLYF | 108,638 | $5.5M | 0.02% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 15,294 | $5.4M | 0.02% |
| 269 | MATERION CORP | MTRN | 38,871 | $5.1M | 0.01% |
| 270 | NUVEEN CALIFORNIA AMT QLT MU | NU | 415,197 | $5.0M | 0.01% |
| 271 | DEXCOM INC | DXCM | 36,195 | $5.0M | 0.01% |
| 272 | BLACKROCK MUNIYIELD FD INC | BLK | 451,375 | $5.0M | 0.01% |
| 273 | ITT INC | ITT | 36,583 | $5.0M | 0.01% |
| 274 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 473,323 | $4.9M | 0.01% |
| 275 | BLACKROCK MUN INCOME QUALITY | BLK | 426,268 | $4.9M | 0.01% |
| 276 | BLACKROCK MUN INCOME TR | BLK | 473,237 | $4.9M | 0.01% |
| 277 | BLACKROCK MUNI INCOME TR II | BLK | 449,640 | $4.9M | 0.01% |
| 278 | BLACKROCK N Y MUN INCOME TRU | BLK | 460,252 | $4.9M | 0.01% |
| 279 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 478,667 | $4.9M | 0.01% |
| 280 | PIMCO MUN INCOME FD II | 72200W106 | 572,795 | $4.9M | 0.01% |
| 281 | BLACKROCK MUNIYIELD MICH QU | BLK | 422,911 | $4.9M | 0.01% |
| 282 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 418,443 | $4.9M | 0.01% |
| 283 | INVESCO ADVANTAGE MUN INCOME | IVZ | 571,147 | $4.9M | 0.01% |
| 284 | PIMCO MUN INCOME FD III | 72201A103 | 646,020 | $4.8M | 0.01% |
| 285 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 467,939 | $4.8M | 0.01% |
| 286 | ADVANCED ENERGY INDS | 007973100 | 46,124 | $4.7M | 0.01% |
| 287 | HOULIHAN LOKEY INC | HLI | 36,679 | $4.7M | 0.01% |
| 288 | KLA CORP | KLAC | 6,617 | $4.6M | 0.01% |
| 289 | CADENCE DESIGN SYSTEM INC | CDNS | 14,843 | $4.6M | 0.01% |
| 290 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,326 | $4.6M | 0.01% |
| 291 | BRUKER CORP | BRKRP | 48,543 | $4.6M | 0.01% |
| 292 | LAUREATE EDUCATION INC | LAUR | 306,206 | $4.5M | 0.01% |
| 293 | ISHARES TR | 464287499 | 52,086 | $4.4M | 0.01% |
| 294 | CHENIERE ENERGY INC | LNG | 26,956 | $4.3M | 0.01% |
| 295 | DATADOG INC | DDOG | 34,824 | $4.3M | 0.01% |
| 296 | COSTAR GROUP INC | CSGP | 44,079 | $4.3M | 0.01% |
| 297 | ELI LILLY & CO | LLY | 5,459 | $4.2M | 0.01% |
| 298 | EXLSERVICE HOLDINGS INC | EXLS | 132,800 | $4.2M | 0.01% |
| 299 | MATADOR RES CO | MTDR | 62,598 | $4.2M | 0.01% |
| 300 | ERO COPPER CORP | ERO | 209,730 | $4.0M | 0.01% |
| 301 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 120,893 | $4.0M | 0.01% |
| 302 | BOOKING HOLDINGS INC | BKNG | 1,103 | $4.0M | 0.01% |
| 303 | APPLE INC | AAPL | 23,178 | $4.0M | 0.01% |
| 304 | ISHARES TR | 464288687 | 122,870 | $4.0M | 0.01% |
| 305 | VERISK ANALYTICS INC | VRSK | 16,492 | $3.9M | 0.01% |
| 306 | VISA INC | V | 13,660 | $3.8M | 0.01% |
| 307 | APPLIED MATLS INC | 038222105 | 18,297 | $3.8M | 0.01% |
| 308 | FREEPORT-MCMORAN INC | FCX | 78,652 | $3.7M | 0.01% |
| 309 | PAYCOR HCM INC | 70435P102 | 189,048 | $3.7M | 0.01% |
| 310 | CONTROLADORA VUELA COMP DE A | 21240E105 | 492,697 | $3.7M | 0.01% |
| 311 | TENCENT MUSIC ENTMT GROUP | XHLD | 324,474 | $3.6M | 0.01% |
| 312 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 45,016 | $3.6M | 0.01% |
| 313 | ISHARES TR | 46436E767 | 77,500 | $3.5M | 0.01% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $3.5M | 0.01% |
| 315 | AMAZON COM INC | AMZN | 19,146 | $3.5M | 0.01% |
| 316 | ISHARES TR | 464287234 | 83,628 | $3.4M | 0.01% |
| 317 | META PLATFORMS INC | META | 6,822 | $3.3M | 0.01% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 7,767 | $3.2M | 0.01% |
| 319 | BLACKROCK INVT QUALITY MUN T | BLK | 260,760 | $3.2M | 0.01% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 0.01% |
| 321 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 286,031 | $3.2M | 0.01% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 4,317 | $3.2M | 0.01% |
| 323 | BLACKROCK MUNIVEST FD II INC | BLK | 289,099 | $3.2M | 0.01% |
| 324 | BLACKROCK MUNIYIELD QUALITY | BLK | 299,188 | $3.1M | 0.01% |
| 325 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 300,067 | $3.1M | 0.01% |
| 326 | NUVEEN AMT FREE MUN CR INC F | NU | 258,508 | $3.1M | 0.01% |
| 327 | VICTORY CAP HLDGS INC | 92645B103 | 73,330 | $3.1M | 0.01% |
| 328 | PIMCO CALIF MUN INCOME FD | 72200N106 | 329,041 | $3.1M | 0.01% |
| 329 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 533,418 | $3.1M | 0.01% |
| 330 | TOLL BROTHERS INC | TOL | 23,790 | $3.1M | 0.01% |
| 331 | POOL CORP | POOL | 7,500 | $3.0M | 0.01% |
| 332 | STARBUCKS CORP | SBUX | 32,727 | $3.0M | 0.01% |
| 333 | NVENT ELECTRIC PLC | NVT | 39,042 | $2.9M | 0.01% |
| 334 | KRYSTAL BIOTECH INC | KRYS | 16,078 | $2.9M | 0.01% |
| 335 | WEATHERFORD INTL PLC | G48833118 | 24,187 | $2.8M | 0.01% |
| 336 | MANULIFE FINL CORP | 56501R106 | 108,702 | $2.7M | 0.01% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,375 | $2.7M | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908751 | 11,755 | $2.7M | 0.01% |
| 339 | ISHARES TR | 464288513 | 34,500 | $2.7M | 0.01% |
| 340 | VANGUARD INDEX FDS | 922908629 | 10,623 | $2.7M | 0.01% |
| 341 | AGNICO EAGLE MINES LTD | AEM | 43,405 | $2.6M | 0.01% |
| 342 | CITIGROUP INC | C-PR | 40,688 | $2.6M | 0.01% |
| 343 | ALPHABET INC | GOOG | 16,605 | $2.5M | 0.01% |
| 344 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 894,686 | $2.5M | 0.01% |
| 345 | CENCORA INC | COR | 10,306 | $2.5M | 0.01% |
| 346 | RAYMOND JAMES FINL INC | 754730109 | 19,421 | $2.5M | 0.01% |
| 347 | TRACTOR SUPPLY CO | TSCO | 9,247 | $2.4M | 0.01% |
| 348 | CDW CORP | CDW | 9,382 | $2.4M | 0.01% |
| 349 | LAM RESEARCH CORP | LRCX | 2,467 | $2.4M | 0.01% |
| 350 | ENBRIDGE INC | ENNPF | 65,688 | $2.4M | 0.01% |
| 351 | STRYKER CORPORATION | SYK | 6,630 | $2.4M | 0.01% |
| 352 | KLA CORP | KLAC | 3,393 | $2.4M | 0.01% |
| 353 | MOTOROLA SOLUTIONS INC | MSI | 6,664 | $2.4M | 0.01% |
| 354 | MICRON TECHNOLOGY INC | MU | 19,778 | $2.3M | 0.01% |
| 355 | ISHARES TR | 46436E759 | 33,870 | $2.3M | 0.01% |
| 356 | HONEYWELL INTL INC | 438516106 | 11,226 | $2.3M | 0.01% |
| 357 | BLACKROCK CORE BD TR | BLK | 213,080 | $2.3M | 0.01% |
| 358 | BOWMAN CONSULTING GROUP LTD | BWMN | 66,000 | $2.3M | 0.01% |
| 359 | TRACTOR SUPPLY CO | TSCO | 8,751 | $2.3M | 0.01% |
| 360 | BARRICK GOLD CORP | 067901108 | 137,609 | $2.3M | 0.01% |
| 361 | SPDR S&P 500 ETF TR | SPY | 4,344 | $2.3M | 0.01% |
| 362 | SERVICENOW INC | NOW | 2,973 | $2.3M | 0.01% |
| 363 | ISHARES TR | 464287622 | 7,542 | $2.2M | 0.01% |
| 364 | ISHARES TR | 464287655 | 10,218 | $2.1M | 0.01% |
| 365 | APPLE INC | AAPL | 12,518 | $2.1M | 0.01% |
| 366 | ARISTA NETWORKS INC | ANET | 7,210 | $2.1M | 0.01% |
| 367 | IPG PHOTONICS CORP | IPGP | 22,348 | $2.0M | 0.01% |
| 368 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 189,779 | $2.0M | 0.01% |
| 369 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 424,090 | $2.0M | 0.01% |
| 370 | NUVEEN PFD & INCOME OPPORTUN | NU | 277,253 | $2.0M | 0.01% |
| 371 | BLACKROCK TAX MUNICPAL BD TR | BLK | 120,874 | $2.0M | 0.01% |
| 372 | EATON VANCE LTD DURATION INC | ETN | 200,699 | $2.0M | 0.01% |
| 373 | DELTA AIR LINES INC DEL | DAL | 39,926 | $1.9M | 0.01% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 4,353 | $1.9M | 0.01% |
| 375 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 36,714 | $1.9M | 0.01% |
| 376 | STRYKER CORPORATION | SYK | 5,135 | $1.8M | 0.01% |
| 377 | IMPERIAL OIL LTD | IMO | 26,334 | $1.8M | 0.01% |
| 378 | WESTERN AST INFL LKD OPP & I | 95766R104 | 209,295 | $1.8M | 0.01% |
| 379 | COSTAR GROUP INC | CSGP | 18,643 | $1.8M | 0.01% |
| 380 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 109,153 | $1.8M | 0.01% |
| 381 | WESTERN ASSET HIGH INCOME OP | HIO | 453,857 | $1.8M | 0.01% |
| 382 | COMCAST CORP NEW | CCZ | 40,784 | $1.8M | 0.01% |
| 383 | BLACKROCK CR ALLOCATION INCO | BLK | 164,028 | $1.8M | 0.01% |
| 384 | DEXCOM INC | DXCM | 12,519 | $1.7M | 0.01% |
| 385 | CHENIERE ENERGY INC | LNG | 10,673 | $1.7M | 0.01% |
| 386 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,470 | $1.7M | 0.01% |
| 387 | RENEW ENERGY GLOBAL PLC | RNWWW | 283,832 | $1.7M | 0.00% |
| 388 | BLACKROCK LTD DURATION INCOM | BLK | 120,854 | $1.7M | 0.00% |
| 389 | TEXAS INSTRS INC | 882508104 | 9,680 | $1.7M | 0.00% |
| 390 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,175 | $1.7M | 0.00% |
| 391 | SANOFI | SNYNF | 33,983 | $1.7M | 0.00% |
| 392 | UNION PAC CORP | UNP | 6,579 | $1.6M | 0.00% |
| 393 | WESTERN ASSET PREMIER BD FD | 957664105 | 149,727 | $1.6M | 0.00% |
| 394 | BIOGEN INC | BIIB | 7,352 | $1.6M | 0.00% |
| 395 | BANK NOVA SCOTIA HALIFAX | 064149107 | 30,368 | $1.6M | 0.00% |
| 396 | THERMO FISHER SCIENTIFIC INC | TMO | 2,653 | $1.5M | 0.00% |
| 397 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 188,052 | $1.5M | 0.00% |
| 398 | FIRST TR INTER DURATN PFD & | 33718W103 | 84,245 | $1.5M | 0.00% |
| 399 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,269 | $1.5M | 0.00% |
| 400 | ARGENX SE | ARGX | 3,682 | $1.4M | 0.00% |
| 401 | HILTON WORLDWIDE HLDGS INC | HLT | 6,795 | $1.4M | 0.00% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 25,004 | $1.4M | 0.00% |
| 403 | CITIGROUP INC | C-PR | 22,678 | $1.4M | 0.00% |
| 404 | CADENCE DESIGN SYSTEM INC | CDNS | 4,578 | $1.4M | 0.00% |
| 405 | ENERPLUS CORP | 292766102 | 72,475 | $1.4M | 0.00% |
| 406 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,348 | $1.4M | 0.00% |
| 407 | XPEL INC | XPEL | 26,000 | $1.4M | 0.00% |
| 408 | ENTEGRIS INC | ENTG | 9,981 | $1.4M | 0.00% |
| 409 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 207,552 | $1.4M | 0.00% |
| 410 | AMERIPRISE FINL INC | 03076C106 | 3,076 | $1.3M | 0.00% |
| 411 | COSTAMARE INC | CMRE-PC | 116,761 | $1.3M | 0.00% |
| 412 | DATADOG INC | DDOG | 10,670 | $1.3M | 0.00% |
| 413 | ACCENTURE PLC IRELAND | ACN | 3,773 | $1.3M | 0.00% |
| 414 | COHEN & STEERS LTD DURATION | 19248C105 | 64,863 | $1.3M | 0.00% |
| 415 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 84,374 | $1.3M | 0.00% |
| 416 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 77,416 | $1.3M | 0.00% |
| 417 | HOME DEPOT INC | HD | 3,319 | $1.3M | 0.00% |
| 418 | IRADIMED CORP | IRMD | 28,741 | $1.3M | 0.00% |
| 419 | HUBSPOT INC | HUBS | 1,997 | $1.3M | 0.00% |
| 420 | UBS GROUP AG | UBS | 40,404 | $1.2M | 0.00% |
| 421 | BROOKFIELD CORP | 11271J107 | 29,556 | $1.2M | 0.00% |
| 422 | VERISK ANALYTICS INC | VRSK | 5,216 | $1.2M | 0.00% |
| 423 | ROCKWELL AUTOMATION INC | ROK | 4,162 | $1.2M | 0.00% |
| 424 | APPLIED MATLS INC | 038222105 | 5,850 | $1.2M | 0.00% |
| 425 | BANK NEW YORK MELLON CORP | 064058100 | 20,775 | $1.2M | 0.00% |
| 426 | DANAOS CORPORATION | DAC | 16,322 | $1.2M | 0.00% |
| 427 | DANAHER CORPORATION | 235851102 | 4,658 | $1.2M | 0.00% |
| 428 | BOOKING HOLDINGS INC | BKNG | 316 | $1.1M | 0.00% |
| 429 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,297 | $1.1M | 0.00% |
| 430 | PALO ALTO NETWORKS INC | PANW | 3,964 | $1.1M | 0.00% |
| 431 | ECOLAB INC | ECL | 4,871 | $1.1M | 0.00% |
| 432 | GODADDY INC | GDDY | 9,467 | $1.1M | 0.00% |
| 433 | BIOGEN INC | BIIB | 5,149 | $1.1M | 0.00% |
| 434 | INVESCO BD FD | IVZ | 69,508 | $1.1M | 0.00% |
| 435 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 89,224 | $1.1M | 0.00% |
| 436 | BLACKROCK ENHANCED GOVT FD I | BLK | 114,396 | $1.1M | 0.00% |
| 437 | BWX TECHNOLOGIES INC | BWXT | 10,503 | $1.1M | 0.00% |
| 438 | NUVEEN CR STRATEGIES INCOME | NU | 193,430 | $1.1M | 0.00% |
| 439 | EMCOR GROUP INC | EME | 3,068 | $1.1M | 0.00% |
| 440 | FERGUSON PLC NEW | G3421J106 | 4,897 | $1.1M | 0.00% |
| 441 | GRID DYNAMICS HLDGS INC | GDYN | 87,029 | $1.1M | 0.00% |
| 442 | DOUBLELINE INCOME SOLUTIONS | DSL | 84,076 | $1.1M | 0.00% |
| 443 | CNH INDL N V | N20944109 | 82,174 | $1.1M | 0.00% |
| 444 | DOMINOS PIZZA INC | DPZ | 2,138 | $1.1M | 0.00% |
| 445 | BROADCOM INC | AVGO | 795 | $1.1M | 0.00% |
| 446 | WINGSTOP INC | WING | 2,875 | $1.1M | 0.00% |
| 447 | HYATT HOTELS CORP | H | 6,555 | $1.0M | 0.00% |
| 448 | WORKDAY INC | WDAY | 3,809 | $1.0M | 0.00% |
| 449 | ALLSPRING MULTI SECTOR INCOM | ERC | 110,836 | $1.0M | 0.00% |
| 450 | NUVEI CORPORATION | NU | 32,000 | $1.0M | 0.00% |
| 451 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,049 | $1.0M | 0.00% |
| 452 | FIFTH THIRD BANCORP | FITBM | 26,450 | $984,205 | 0.00% |
| 453 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $977,049 | 0.00% |
| 454 | MONGODB INC | MDB | 2,724 | $976,935 | 0.00% |
| 455 | ULTA BEAUTY INC | ULTA | 1,849 | $966,805 | 0.00% |
| 456 | TYLER TECHNOLOGIES INC | TYL | 2,256 | $958,823 | 0.00% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $952,109 | 0.00% |
| 458 | PROGRESSIVE CORP | 743315103 | 4,365 | $902,769 | 0.00% |
| 459 | ISHARES TR | 46432F842 | 12,085 | $896,949 | 0.00% |
| 460 | SHOCKWAVE MED INC | 82489T104 | 2,753 | $896,459 | 0.00% |
| 461 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 37,769 | $879,426 | 0.00% |
| 462 | BROOKFIELD CORP | 11271J107 | 20,700 | $866,718 | 0.00% |
| 463 | TRAVELERS COMPANIES INC | TRV | 3,765 | $866,477 | 0.00% |
| 464 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,124 | $851,297 | 0.00% |
| 465 | HAWKINS INC | HWKN | 10,800 | $829,440 | 0.00% |
| 466 | CREDIT SUISSE HIGH YIELD BD | DHY | 407,572 | $823,295 | 0.00% |
| 467 | CDW CORP | CDW | 3,207 | $820,286 | 0.00% |
| 468 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 112,001 | $809,767 | 0.00% |
| 469 | CRA INTL INC | 12618T105 | 5,399 | $807,582 | 0.00% |
| 470 | PGIM HIGH YIELD BOND FUND IN | ISD | 61,764 | $802,314 | 0.00% |
| 471 | MCKESSON CORP | MCK | 1,490 | $799,907 | 0.00% |
| 472 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,796 | $799,384 | 0.00% |
| 473 | WISDOMTREE TR | WT | 15,813 | $795,236 | 0.00% |
| 474 | BNY MELLON HIGH YIELD STRATE | DHF | 328,530 | $795,043 | 0.00% |
| 475 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,714 | $791,050 | 0.00% |
| 476 | GITLAB INC | GTLB | 13,432 | $783,354 | 0.00% |
| 477 | SABA CAPITAL INCOME & OPPORT | 880198106 | 204,399 | $780,804 | 0.00% |
| 478 | EATON VANCE SHORT DURATION D | ETN | 73,784 | $779,159 | 0.00% |
| 479 | SMITH A O CORP | AOS | 8,672 | $775,797 | 0.00% |
| 480 | JFROG LTD | FROG | 17,451 | $771,683 | 0.00% |
| 481 | TAPESTRY INC | TPR | 16,158 | $767,182 | 0.00% |
| 482 | AMPHENOL CORP NEW | 032095101 | 6,620 | $763,617 | 0.00% |
| 483 | HANCOCK JOHN INCOME SECS TR | 410123103 | 68,173 | $762,174 | 0.00% |
| 484 | H WORLD GROUP LTD | HWLDF | 19,664 | $760,997 | 0.00% |
| 485 | ALLSPRING INCOME OPPORTUNIT | EAD | 114,159 | $758,016 | 0.00% |
| 486 | VANGUARD BD INDEX FDS | 921937827 | 9,830 | $753,666 | 0.00% |
| 487 | KIMBERLY-CLARK CORP | KMB | 5,750 | $743,763 | 0.00% |
| 488 | JPMORGAN CHASE & CO | VYLD | 3,675 | $736,103 | 0.00% |
| 489 | EXXON MOBIL CORP | XOM | 6,314 | $733,939 | 0.00% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,605 | $729,853 | 0.00% |
| 491 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 58,132 | $725,487 | 0.00% |
| 492 | CBOE GLOBAL MKTS INC | 12503M108 | 3,935 | $722,978 | 0.00% |
| 493 | ROGERS COMMUNICATIONS INC | RCIAF | 17,586 | $721,004 | 0.00% |
| 494 | HOME DEPOT INC | HD | 1,867 | $716,181 | 0.00% |
| 495 | AMGEN INC | AMGN | 2,479 | $704,829 | 0.00% |
| 496 | ROPER TECHNOLOGIES INC | ROP | 1,248 | $699,928 | 0.00% |
| 497 | CISCO SYS INC | CSCO | 13,975 | $697,492 | 0.00% |
| 498 | CAMPBELL SOUP CO | CPB | 15,635 | $694,976 | 0.00% |
| 499 | KRAFT HEINZ CO | KHC | 18,785 | $693,167 | 0.00% |
| 500 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 90,351 | $692,089 | 0.00% |