13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005303
Total Value
$33.25B
Positions
683
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,781,979 | $1.53B | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 3,488,020 | $1.50B | 4.52% |
| 3 | ALPHABET INC | GOOG | 7,557,439 | $1.25B | 3.78% |
| 4 | MOODYS CORP | MCO | 2,421,597 | $1.15B | 3.46% |
| 5 | AUTOZONE INC | AZO | 325,799 | $1.03B | 3.09% |
| 6 | MASTERCARD INCORPORATED | MA | 1,944,782 | $960.3M | 2.90% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,352,399 | $790.7M | 2.38% |
| 8 | TJX COS INC NEW | 872540109 | 6,169,333 | $725.1M | 2.19% |
| 9 | SHERWIN WILLIAMS CO | SHW | 1,767,170 | $674.5M | 2.03% |
| 10 | ORACLE CORP | ORCL-PD | 3,510,910 | $598.3M | 1.80% |
| 11 | ROYAL BK CDA | 780087102 | 4,759,385 | $594.8M | 1.79% |
| 12 | CME GROUP INC | CME | 2,604,996 | $574.8M | 1.73% |
| 13 | CANADIAN NATL RY CO | 136375102 | 4,867,359 | $570.7M | 1.72% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 5,449,213 | $566.4M | 1.71% |
| 15 | CGI INC | GIB | 4,384,639 | $505.2M | 1.52% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 5,807,355 | $497.3M | 1.50% |
| 17 | MSCI INC | MSCI | 840,263 | $489.8M | 1.48% |
| 18 | THOMSON REUTERS CORP. | TMSOF | 2,684,883 | $458.6M | 1.38% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 5,479,476 | $441.0M | 1.33% |
| 20 | PEPSICO INC | PEP | 2,493,793 | $424.1M | 1.28% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 280,991 | $421.4M | 1.27% |
| 22 | WASTE CONNECTIONS INC | WCN | 2,332,002 | $417.4M | 1.26% |
| 23 | GRACO INC | GGG | 4,341,687 | $379.9M | 1.15% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,341,536 | $379.5M | 1.14% |
| 25 | MICROSOFT CORP | MSFT | 860,595 | $370.3M | 1.12% |
| 26 | TORONTO DOMINION BK ONT | TORO | 5,825,506 | $368.8M | 1.11% |
| 27 | BANK MONTREAL QUE | 063671101 | 3,453,718 | $312.1M | 0.94% |
| 28 | INVESCO QQQ TR | IVZ | 635,821 | $310.3M | 0.94% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,711,956 | $297.3M | 0.90% |
| 30 | ALPHABET INC | GOOG | 1,740,420 | $288.6M | 0.87% |
| 31 | TELUS CORPORATION | TU | 16,882,528 | $283.9M | 0.86% |
| 32 | BECTON DICKINSON & CO | BDX | 1,169,769 | $282.0M | 0.85% |
| 33 | S&P GLOBAL INC | SPGI | 531,206 | $274.4M | 0.83% |
| 34 | HDFC BANK LTD | HDB | 4,365,672 | $273.1M | 0.82% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,744,620 | $270.6M | 0.82% |
| 36 | DESCARTES SYS GROUP INC | 249906108 | 2,578,648 | $265.7M | 0.80% |
| 37 | MOODYS CORP | MCO | 557,503 | $264.6M | 0.80% |
| 38 | VANGUARD INDEX FDS | 922908363 | 495,797 | $261.6M | 0.79% |
| 39 | RB GLOBAL INC | RBA | 3,091,232 | $249.1M | 0.75% |
| 40 | AUTOZONE INC | AZO | 72,744 | $229.1M | 0.69% |
| 41 | MASTERCARD INCORPORATED | MA | 428,492 | $211.6M | 0.64% |
| 42 | STANTEC INC | STN | 2,493,918 | $200.8M | 0.61% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 322,644 | $188.6M | 0.57% |
| 44 | ALCON AG | ALC | 1,704,225 | $170.5M | 0.51% |
| 45 | ORACLE CORP | ORCL-PD | 995,555 | $169.6M | 0.51% |
| 46 | SHERWIN WILLIAMS CO | SHW | 405,391 | $154.7M | 0.47% |
| 47 | TJX COS INC NEW | 872540109 | 1,314,565 | $154.5M | 0.47% |
| 48 | LOWES COS INC | 548661107 | 550,836 | $149.2M | 0.45% |
| 49 | LINDE PLC | LIN | 305,004 | $145.4M | 0.44% |
| 50 | GRACO INC | GGG | 1,464,584 | $128.2M | 0.39% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 1,585,564 | $127.6M | 0.38% |
| 52 | AON PLC | AON | 340,099 | $117.7M | 0.35% |
| 53 | ADOBE INC | ADBE | 222,117 | $115.0M | 0.35% |
| 54 | MSCI INC | MSCI | 193,921 | $113.0M | 0.34% |
| 55 | PEPSICO INC | PEP | 664,701 | $113.0M | 0.34% |
| 56 | MICROSOFT CORP | MSFT | 261,114 | $112.4M | 0.34% |
| 57 | CME GROUP INC | CME | 502,720 | $110.9M | 0.33% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 1,064,281 | $110.6M | 0.33% |
| 59 | ANALOG DEVICES INC | ADI | 476,908 | $109.8M | 0.33% |
| 60 | JOHNSON & JOHNSON | JNJ | 667,904 | $108.2M | 0.33% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 621,809 | $108.0M | 0.33% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 3,091,759 | $102.8M | 0.31% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 175,459 | $102.4M | 0.31% |
| 64 | S&P GLOBAL INC | SPGI | 195,425 | $101.0M | 0.30% |
| 65 | VISA INC | V | 362,381 | $99.6M | 0.30% |
| 66 | WINGSTOP INC | WING | 237,028 | $98.6M | 0.30% |
| 67 | ALPHABET INC | GOOG | 582,940 | $96.7M | 0.29% |
| 68 | FACTSET RESH SYS INC | 303075105 | 205,936 | $94.7M | 0.29% |
| 69 | BWX TECHNOLOGIES INC | BWXT | 869,730 | $94.5M | 0.29% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 62,816 | $94.2M | 0.28% |
| 71 | GODADDY INC | GDDY | 600,635 | $94.2M | 0.28% |
| 72 | MOODYS CORP | MCO | 188,608 | $89.5M | 0.27% |
| 73 | ARGENX SE | ARGX | 154,739 | $83.9M | 0.25% |
| 74 | ALCON AG | ALC | 827,068 | $82.8M | 0.25% |
| 75 | TRADEWEB MKTS INC | 892672106 | 659,870 | $81.6M | 0.25% |
| 76 | LINDE PLC | LIN | 169,171 | $80.7M | 0.24% |
| 77 | BECTON DICKINSON & CO | BDX | 332,584 | $80.2M | 0.24% |
| 78 | HILTON WORLDWIDE HLDGS INC | HLT | 337,092 | $77.7M | 0.23% |
| 79 | AUTOZONE INC | AZO | 24,507 | $77.2M | 0.23% |
| 80 | LOWES COS INC | 548661107 | 280,828 | $76.1M | 0.23% |
| 81 | GARTNER INC | IT | 147,013 | $74.5M | 0.22% |
| 82 | MASTERCARD INCORPORATED | MA | 150,841 | $74.5M | 0.22% |
| 83 | NIKE INC | NKE | 830,351 | $73.4M | 0.22% |
| 84 | EMCOR GROUP INC | EME | 168,611 | $72.6M | 0.22% |
| 85 | CANADIAN NATL RY CO | 136375102 | 615,165 | $72.1M | 0.22% |
| 86 | COLGATE PALMOLIVE CO | CL | 668,419 | $69.4M | 0.21% |
| 87 | EXPEDIA GROUP INC | EXPE | 463,137 | $68.6M | 0.21% |
| 88 | NEW YORK TIMES CO | NYT | 1,229,224 | $68.4M | 0.21% |
| 89 | HDFC BANK LTD | HDB | 1,065,460 | $66.7M | 0.20% |
| 90 | SPDR S&P 500 ETF TR | SPY | 116,068 | $66.6M | 0.20% |
| 91 | VISA INC | V | 240,439 | $66.1M | 0.20% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 73,380 | $65.1M | 0.20% |
| 93 | SMITH A O CORP | AOS | 716,470 | $64.4M | 0.19% |
| 94 | TAPESTRY INC | TPR | 1,364,530 | $64.1M | 0.19% |
| 95 | GITLAB INC | GTLB | 1,228,318 | $63.3M | 0.19% |
| 96 | ZOETIS INC | ZTS | 322,542 | $63.0M | 0.19% |
| 97 | HEICO CORP NEW | HEI-A | 301,600 | $61.5M | 0.19% |
| 98 | ANALOG DEVICES INC | ADI | 266,424 | $61.3M | 0.18% |
| 99 | ENTEGRIS INC | ENTG | 541,567 | $60.9M | 0.18% |
| 100 | STIFEL FINL CORP | 860630102 | 642,766 | $60.4M | 0.18% |
| 101 | HUBSPOT INC | HUBS | 112,822 | $60.0M | 0.18% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 95,971 | $59.4M | 0.18% |
| 103 | MONGODB INC | MDB | 219,562 | $59.4M | 0.18% |
| 104 | HYATT HOTELS CORP | H | 387,668 | $59.0M | 0.18% |
| 105 | MANHATTAN ASSOCIATES INC | MANH | 207,836 | $58.5M | 0.18% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 99,080 | $57.9M | 0.17% |
| 107 | NEUROCRINE BIOSCIENCES INC | NBIX | 500,613 | $57.7M | 0.17% |
| 108 | SUNCOR ENERGY INC NEW | SU | 1,550,252 | $57.3M | 0.17% |
| 109 | ORACLE CORP | ORCL-PD | 333,586 | $56.8M | 0.17% |
| 110 | S&P GLOBAL INC | SPGI | 104,112 | $53.8M | 0.16% |
| 111 | TOPBUILD CORP | BLD | 131,465 | $53.5M | 0.16% |
| 112 | HUBBELL INC | HUBB | 124,336 | $53.3M | 0.16% |
| 113 | DECKERS OUTDOOR CORP | DECK | 333,604 | $53.2M | 0.16% |
| 114 | TJX COS INC NEW | 872540109 | 448,755 | $52.7M | 0.16% |
| 115 | MURPHY USA INC | MUSA | 105,979 | $52.2M | 0.16% |
| 116 | SYNOPSYS INC | SNPS | 103,062 | $52.2M | 0.16% |
| 117 | CURTISS WRIGHT CORP | CW | 158,352 | $52.0M | 0.16% |
| 118 | RENAISSANCERE HLDGS LTD | RNR-PG | 190,353 | $51.9M | 0.16% |
| 119 | ADOBE INC | ADBE | 99,656 | $51.6M | 0.16% |
| 120 | ZOETIS INC | ZTS | 262,244 | $51.2M | 0.15% |
| 121 | NORDSON CORP | NDSN | 193,194 | $50.7M | 0.15% |
| 122 | AON PLC | AON | 144,462 | $50.0M | 0.15% |
| 123 | FORTINET INC | FTNT | 640,337 | $49.7M | 0.15% |
| 124 | PEMBINA PIPELINE CORP | PPLOF | 1,196,390 | $49.4M | 0.15% |
| 125 | AMAZON COM INC | AMZN | 264,516 | $49.3M | 0.15% |
| 126 | LENNOX INTL INC | 526107107 | 81,430 | $49.2M | 0.15% |
| 127 | NUTRIEN LTD | NTR | 1,019,553 | $49.1M | 0.15% |
| 128 | SHERWIN WILLIAMS CO | SHW | 127,769 | $48.8M | 0.15% |
| 129 | SUN LIFE FINANCIAL INC. | SUNFF | 836,152 | $48.6M | 0.15% |
| 130 | DANAHER CORPORATION | 235851102 | 173,240 | $48.2M | 0.15% |
| 131 | VEEVA SYS INC | VEEV | 225,058 | $47.2M | 0.14% |
| 132 | KASPI KZ JSC | 48581R205 | 438,937 | $46.5M | 0.14% |
| 133 | HAMILTON LANE INC | HLNE | 275,182 | $46.3M | 0.14% |
| 134 | WINTRUST FINL CORP | 97650W108 | 420,167 | $45.6M | 0.14% |
| 135 | CHEWY INC | CHWY | 1,556,759 | $45.6M | 0.14% |
| 136 | IDEXX LABS INC | 45168D104 | 88,502 | $44.7M | 0.13% |
| 137 | FRANCO NEV CORP | FNV | 353,438 | $44.0M | 0.13% |
| 138 | SAREPTA THERAPEUTICS INC | SRPT | 351,839 | $43.9M | 0.13% |
| 139 | JFROG LTD | FROG | 1,512,004 | $43.9M | 0.13% |
| 140 | HOULIHAN LOKEY INC | HLI | 277,398 | $43.8M | 0.13% |
| 141 | LATTICE SEMICONDUCTOR CORP | LSCC | 825,183 | $43.8M | 0.13% |
| 142 | ADOBE INC | ADBE | 84,003 | $43.5M | 0.13% |
| 143 | CME GROUP INC | CME | 196,603 | $43.4M | 0.13% |
| 144 | ACI WORLDWIDE INC | ACIW | 848,351 | $43.2M | 0.13% |
| 145 | ISHARES TR | 464287507 | 692,243 | $43.1M | 0.13% |
| 146 | PROCORE TECHNOLOGIES INC | PCOR | 691,982 | $42.7M | 0.13% |
| 147 | INSMED INC | INSM | 580,185 | $42.4M | 0.13% |
| 148 | ISHARES TR | 464287804 | 355,634 | $41.6M | 0.13% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 512,872 | $41.3M | 0.12% |
| 150 | DOLBY LABORATORIES INC | DLB | 538,511 | $41.2M | 0.12% |
| 151 | TEXAS ROADHOUSE INC | TXRH | 230,086 | $40.6M | 0.12% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $40.5M | 0.12% |
| 153 | IDEAYA BIOSCIENCES INC | IDYA | 1,261,031 | $39.9M | 0.12% |
| 154 | ASPEN TECHNOLOGY INC | 29109X106 | 165,904 | $39.6M | 0.12% |
| 155 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,231,663 | $39.5M | 0.12% |
| 156 | FORTIS INC | FTRSF | 865,257 | $39.4M | 0.12% |
| 157 | FACTSET RESH SYS INC | 303075105 | 85,315 | $39.2M | 0.12% |
| 158 | APELLIS PHARMACEUTICALS INC | APLS | 1,324,816 | $38.2M | 0.12% |
| 159 | FIRSTSERVICE CORP NEW | FSV | 208,583 | $38.2M | 0.12% |
| 160 | MSCI INC | MSCI | 64,752 | $37.7M | 0.11% |
| 161 | AMPHENOL CORP NEW | 032095101 | 571,366 | $37.2M | 0.11% |
| 162 | CHAMPIONX CORPORATION | 15872M104 | 1,230,198 | $37.1M | 0.11% |
| 163 | ETSY INC | ETSY | 659,334 | $36.6M | 0.11% |
| 164 | LINCOLN ELEC HLDGS INC | 533900106 | 190,040 | $36.5M | 0.11% |
| 165 | JOHNSON & JOHNSON | JNJ | 218,905 | $35.5M | 0.11% |
| 166 | PEPSICO INC | PEP | 205,958 | $35.0M | 0.11% |
| 167 | ANSYS INC | 03662Q105 | 109,040 | $34.7M | 0.10% |
| 168 | MUELLER INDS INC | 624756102 | 468,759 | $34.7M | 0.10% |
| 169 | TRADEWEB MKTS INC | 892672106 | 279,279 | $34.5M | 0.10% |
| 170 | MCDONALDS CORP | MCD | 111,200 | $33.9M | 0.10% |
| 171 | COLGATE PALMOLIVE CO | CL | 323,878 | $33.6M | 0.10% |
| 172 | AMICUS THERAPEUTICS INC | FOLD | 3,145,113 | $33.6M | 0.10% |
| 173 | VERRA MOBILITY CORP | VRRM | 1,192,187 | $33.2M | 0.10% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 140,733 | $32.4M | 0.10% |
| 175 | METTLER TOLEDO INTERNATIONAL | MTD | 21,169 | $31.7M | 0.10% |
| 176 | TC ENERGY CORP | TRPRF | 730,141 | $31.7M | 0.10% |
| 177 | AVIENT CORPORATION | AVNT | 629,155 | $31.7M | 0.10% |
| 178 | GARTNER INC | IT | 61,600 | $31.2M | 0.09% |
| 179 | SPROUTS FMRS MKT INC | 85208M102 | 280,622 | $31.0M | 0.09% |
| 180 | NIKE INC | NKE | 345,056 | $30.5M | 0.09% |
| 181 | ROLLINS INC | ROL | 600,800 | $30.4M | 0.09% |
| 182 | POWER INTEGRATIONS INC | POWI | 469,269 | $30.1M | 0.09% |
| 183 | BENTLEY SYS INC | BSY | 592,100 | $30.1M | 0.09% |
| 184 | EXLSERVICE HOLDINGS INC | EXLS | 784,387 | $29.9M | 0.09% |
| 185 | GRACO INC | GGG | 335,505 | $29.4M | 0.09% |
| 186 | INVESCO QQQ TR | IVZ | 59,722 | $29.1M | 0.09% |
| 187 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 128,270 | $28.6M | 0.09% |
| 188 | TFI INTL INC | 87241L109 | 202,090 | $27.7M | 0.08% |
| 189 | IRHYTHM TECHNOLOGIES INC | IRTC | 373,292 | $27.7M | 0.08% |
| 190 | PATRICK INDS INC | 703343103 | 191,466 | $27.3M | 0.08% |
| 191 | MIDDLEBY CORP | MIDD | 194,384 | $27.0M | 0.08% |
| 192 | BRINKS CO | BCO | 232,292 | $26.9M | 0.08% |
| 193 | BECTON DICKINSON & CO | BDX | 109,921 | $26.5M | 0.08% |
| 194 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 87,059 | $26.1M | 0.08% |
| 195 | IMMUNOCORE HLDGS PLC | IMCR | 827,216 | $25.8M | 0.08% |
| 196 | HEICO CORP NEW | HEI-A | 126,226 | $25.7M | 0.08% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 40,653 | $25.1M | 0.08% |
| 198 | SCORPIO TANKERS INC | STNG | 351,456 | $25.1M | 0.08% |
| 199 | EQT CORP | EQT | 683,162 | $25.0M | 0.08% |
| 200 | DORMAN PRODS INC | 258278100 | 221,021 | $25.0M | 0.08% |
| 201 | VALVOLINE INC | VVV | 596,573 | $25.0M | 0.08% |
| 202 | WHEATON PRECIOUS METALS CORP | WPM | 401,132 | $24.5M | 0.07% |
| 203 | BRAZE INC | BRZE | 737,766 | $23.9M | 0.07% |
| 204 | CRINETICS PHARMACEUTICALS IN | CRNX | 455,654 | $23.3M | 0.07% |
| 205 | MADRIGAL PHARMACEUTICALS INC | MDGL | 109,450 | $23.2M | 0.07% |
| 206 | INARI MED INC | 45332Y109 | 551,323 | $22.7M | 0.07% |
| 207 | HDFC BANK LTD | HDB | 358,284 | $22.4M | 0.07% |
| 208 | SYNOPSYS INC | SNPS | 43,676 | $22.1M | 0.07% |
| 209 | COPART INC | CPRT | 410,387 | $21.5M | 0.06% |
| 210 | ISHARES TR | 464287465 | 257,128 | $21.5M | 0.06% |
| 211 | XENON PHARMACEUTICALS INC | XENE | 541,992 | $21.3M | 0.06% |
| 212 | AMAZON COM INC | AMZN | 113,510 | $21.2M | 0.06% |
| 213 | FORTINET INC | FTNT | 270,279 | $21.0M | 0.06% |
| 214 | MIDDLEBY CORP | MIDD | 149,761 | $20.8M | 0.06% |
| 215 | MODINE MFG CO | 607828100 | 155,865 | $20.7M | 0.06% |
| 216 | CONFLUENT INC | 20717M103 | 1,012,978 | $20.6M | 0.06% |
| 217 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 381,398 | $20.6M | 0.06% |
| 218 | OPTION CARE HEALTH INC | OPCH | 653,071 | $20.4M | 0.06% |
| 219 | COLLIERS INTL GROUP INC | 194693107 | 131,852 | $20.0M | 0.06% |
| 220 | VEEVA SYS INC | VEEV | 94,672 | $19.9M | 0.06% |
| 221 | AVIDITY BIOSCIENCES INC | 05370A108 | 422,313 | $19.4M | 0.06% |
| 222 | CABOT CORP | CBT | 171,931 | $19.2M | 0.06% |
| 223 | AMPHENOL CORP NEW | 032095101 | 292,148 | $19.0M | 0.06% |
| 224 | IDEXX LABS INC | 45168D104 | 37,233 | $18.8M | 0.06% |
| 225 | VIKING THERAPEUTICS INC | VKTX | 285,307 | $18.1M | 0.05% |
| 226 | ATS CORPORATION | ATS | 584,804 | $17.0M | 0.05% |
| 227 | ASPEN TECHNOLOGY INC | 29109X106 | 70,502 | $16.8M | 0.05% |
| 228 | VALARIS LTD | VAL-WT | 283,854 | $15.8M | 0.05% |
| 229 | ELASTIC N V | ESTC | 198,395 | $15.2M | 0.05% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,101 | $15.2M | 0.05% |
| 231 | ANSYS INC | 03662Q105 | 46,274 | $14.7M | 0.04% |
| 232 | ACCENTURE PLC IRELAND | ACN | 41,531 | $14.7M | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 64,873 | $14.6M | 0.04% |
| 234 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 762,075 | $14.1M | 0.04% |
| 235 | ALAMOS GOLD INC NEW | AGI | 676,330 | $13.5M | 0.04% |
| 236 | TIDEWATER INC NEW | TDGMW | 185,150 | $13.3M | 0.04% |
| 237 | ROLLINS INC | ROL | 253,777 | $12.8M | 0.04% |
| 238 | BENTLEY SYS INC | BSY | 249,713 | $12.7M | 0.04% |
| 239 | ISHARES TR | 464287465 | 147,878 | $12.4M | 0.04% |
| 240 | NOBLE CORP PLC | NE-WT | 341,239 | $12.3M | 0.04% |
| 241 | GILDAN ACTIVEWEAR INC | GIL | 255,734 | $12.1M | 0.04% |
| 242 | CBIZ INC | CBZ | 178,355 | $12.0M | 0.04% |
| 243 | ISHARES TR | 464287200 | 20,766 | $12.0M | 0.04% |
| 244 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,416 | $11.2M | 0.03% |
| 245 | WISDOMTREE TR | WT | 221,532 | $11.1M | 0.03% |
| 246 | ELI LILLY & CO | LLY | 12,033 | $10.7M | 0.03% |
| 247 | SEADRILL 2021 LTD | SDRL | 254,891 | $10.1M | 0.03% |
| 248 | FRONTLINE PLC | FRO | 435,358 | $9.9M | 0.03% |
| 249 | ELI LILLY & CO | LLY | 11,139 | $9.9M | 0.03% |
| 250 | CAE INC | CAE | 510,703 | $9.6M | 0.03% |
| 251 | META PLATFORMS INC | META | 16,185 | $9.3M | 0.03% |
| 252 | AUNA S A | AUNA | 1,338,918 | $9.3M | 0.03% |
| 253 | BCE INC | BCPPF | 262,088 | $9.1M | 0.03% |
| 254 | META PLATFORMS INC | META | 14,162 | $8.1M | 0.02% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 17,321 | $7.8M | 0.02% |
| 256 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,056 | $7.7M | 0.02% |
| 257 | CORE & MAIN INC | CNM | 173,076 | $7.7M | 0.02% |
| 258 | ARISTA NETWORKS INC | ANET | 19,741 | $7.6M | 0.02% |
| 259 | ISHARES INC | 464286525 | 65,880 | $7.5M | 0.02% |
| 260 | LAUREATE EDUCATION INC | LAUR | 429,747 | $7.1M | 0.02% |
| 261 | UBER TECHNOLOGIES INC | UBER | 93,512 | $7.0M | 0.02% |
| 262 | UNILEVER PLC | UNLYF | 105,681 | $6.9M | 0.02% |
| 263 | ABBVIE INC | ABBV | 34,124 | $6.7M | 0.02% |
| 264 | BRP INC | DOO | 112,768 | $6.7M | 0.02% |
| 265 | MOTOROLA SOLUTIONS INC | MSI | 13,749 | $6.2M | 0.02% |
| 266 | BOOKING HOLDINGS INC | BKNG | 1,419 | $6.0M | 0.02% |
| 267 | BORR DRILLING LTD | BORR | 1,064,293 | $5.8M | 0.02% |
| 268 | INVESCO MUNICIPAL TRUST | VKQ | 561,478 | $5.8M | 0.02% |
| 269 | INVESCO TR INVT GRADE MUNS | IVZ | 543,547 | $5.7M | 0.02% |
| 270 | INVESCO MUN OPPORTUNITY TR | IVZ | 556,859 | $5.7M | 0.02% |
| 271 | NUVEEN MUNICIPAL CREDIT INC | NU | 435,814 | $5.7M | 0.02% |
| 272 | NUVEEN QUALITY MUNCP INCOME | NU | 458,785 | $5.7M | 0.02% |
| 273 | NUVEEN AMT FREE QLTY MUN INC | NU | 474,088 | $5.7M | 0.02% |
| 274 | ARISTA NETWORKS INC | ANET | 14,689 | $5.6M | 0.02% |
| 275 | BBB FOODS INC | TBBB | 187,271 | $5.6M | 0.02% |
| 276 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 444,024 | $5.6M | 0.02% |
| 277 | VERISK ANALYTICS INC | VRSK | 20,933 | $5.6M | 0.02% |
| 278 | BLACKROCK MUNIYILD QULT FD I | BLK | 427,260 | $5.6M | 0.02% |
| 279 | CHENIERE ENERGY INC | LNG | 30,776 | $5.5M | 0.02% |
| 280 | ITT INC | ITT | 36,922 | $5.5M | 0.02% |
| 281 | SPX TECHNOLOGIES INC | SPXC | 33,280 | $5.3M | 0.02% |
| 282 | TRACTOR SUPPLY CO | TSCO | 18,042 | $5.2M | 0.02% |
| 283 | TENCENT MUSIC ENTMT GROUP | XHLD | 434,353 | $5.2M | 0.02% |
| 284 | ABBVIE INC | ABBV | 25,504 | $5.0M | 0.02% |
| 285 | AMERICAN EXPRESS CO | AXP | 18,372 | $5.0M | 0.02% |
| 286 | ADVANCED ENERGY INDS | 007973100 | 46,575 | $4.9M | 0.01% |
| 287 | APPLIED MATLS INC | 038222105 | 23,381 | $4.7M | 0.01% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 5,227 | $4.6M | 0.01% |
| 289 | DATADOG INC | DDOG | 39,824 | $4.6M | 0.01% |
| 290 | FREEPORT-MCMORAN INC | FCX | 90,716 | $4.5M | 0.01% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,459 | $4.5M | 0.01% |
| 292 | CADENCE DESIGN SYSTEM INC | CDNS | 16,651 | $4.5M | 0.01% |
| 293 | AMERICAN EXPRESS CO | AXP | 16,552 | $4.5M | 0.01% |
| 294 | VISA INC | V | 16,128 | $4.4M | 0.01% |
| 295 | BANK NOVA SCOTIA HALIFAX | 064149107 | 80,956 | $4.4M | 0.01% |
| 296 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 45,434 | $4.4M | 0.01% |
| 297 | BOOKING HOLDINGS INC | BKNG | 1,042 | $4.4M | 0.01% |
| 298 | MATERION CORP | MTRN | 39,214 | $4.4M | 0.01% |
| 299 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 122,021 | $4.4M | 0.01% |
| 300 | AMAZON COM INC | AMZN | 23,172 | $4.3M | 0.01% |
| 301 | APPLE INC | AAPL | 18,108 | $4.2M | 0.01% |
| 302 | BALCHEM CORP | BCPC | 23,869 | $4.2M | 0.01% |
| 303 | CHENIERE ENERGY INC | LNG | 22,813 | $4.1M | 0.01% |
| 304 | HOME DEPOT INC | HD | 10,090 | $4.1M | 0.01% |
| 305 | ISHARES TR | 464288687 | 122,735 | $4.1M | 0.01% |
| 306 | NVIDIA CORPORATION | NVDA | 33,303 | $4.0M | 0.01% |
| 307 | ISHARES TR | 464287499 | 45,237 | $4.0M | 0.01% |
| 308 | DELTA AIR LINES INC DEL | DAL | 78,072 | $4.0M | 0.01% |
| 309 | STARBUCKS CORP | SBUX | 40,586 | $4.0M | 0.01% |
| 310 | CENCORA INC | COR | 17,547 | $3.9M | 0.01% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,436 | $3.9M | 0.01% |
| 312 | PROCTER AND GAMBLE CO | 742718109 | 22,567 | $3.9M | 0.01% |
| 313 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 51,371 | $3.9M | 0.01% |
| 314 | STRYKER CORPORATION | SYK | 10,755 | $3.9M | 0.01% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $3.8M | 0.01% |
| 316 | POOL CORP | POOL | 10,000 | $3.8M | 0.01% |
| 317 | COSTAR GROUP INC | CSGP | 49,901 | $3.8M | 0.01% |
| 318 | ARCOS DORADOS HOLDINGS INC | ARCO | 429,279 | $3.7M | 0.01% |
| 319 | ISHARES TR | 464287234 | 81,498 | $3.7M | 0.01% |
| 320 | NUVEEN CALIFORNIA AMT QLT MU | NU | 267,529 | $3.6M | 0.01% |
| 321 | VERISK ANALYTICS INC | VRSK | 13,484 | $3.6M | 0.01% |
| 322 | INVESCO ADVANTAGE MUN INCOME | IVZ | 380,197 | $3.5M | 0.01% |
| 323 | PIMCO MUN INCOME FD II | 72200W106 | 374,718 | $3.5M | 0.01% |
| 324 | PIMCO MUN INCOME FD III | 72201A103 | 422,208 | $3.5M | 0.01% |
| 325 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 0.01% |
| 326 | RAYMOND JAMES FINL INC | 754730109 | 28,047 | $3.4M | 0.01% |
| 327 | TEXAS INSTRS INC | 882508104 | 16,474 | $3.4M | 0.01% |
| 328 | WINMARK CORP | WINA | 8,881 | $3.4M | 0.01% |
| 329 | BLACKROCK MUNIYIELD FD INC | BLK | 296,245 | $3.4M | 0.01% |
| 330 | BRUKER CORP | BRKRP | 48,996 | $3.4M | 0.01% |
| 331 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 315,310 | $3.4M | 0.01% |
| 332 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 310,781 | $3.4M | 0.01% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 46,802 | $3.4M | 0.01% |
| 334 | BLACKROCK N Y MUN INCOME TRU | BLK | 305,651 | $3.4M | 0.01% |
| 335 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 307,586 | $3.4M | 0.01% |
| 336 | BLACKROCK MUNIYIELD MICH QU | BLK | 277,149 | $3.3M | 0.01% |
| 337 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 274,325 | $3.3M | 0.01% |
| 338 | BLACKROCK MUN INCOME QUALITY | BLK | 276,323 | $3.3M | 0.01% |
| 339 | BLACKROCK MUNI INCOME TR II | BLK | 295,034 | $3.3M | 0.01% |
| 340 | SERVICENOW INC | NOW | 3,682 | $3.3M | 0.01% |
| 341 | COMCAST CORP NEW | CCZ | 78,756 | $3.3M | 0.01% |
| 342 | UBS GROUP AG | UBS | 106,379 | $3.3M | 0.01% |
| 343 | BLACKROCK MUN INCOME TR | BLK | 310,904 | $3.3M | 0.01% |
| 344 | CITIGROUP INC | C-PR | 50,539 | $3.2M | 0.01% |
| 345 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 66,304 | $3.1M | 0.01% |
| 346 | MATADOR RES CO | MTDR | 63,148 | $3.1M | 0.01% |
| 347 | UNION PAC CORP | UNP | 12,563 | $3.1M | 0.01% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,375 | $3.1M | 0.01% |
| 349 | CITIGROUP INC | C-PR | 49,147 | $3.1M | 0.01% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 6,494 | $3.1M | 0.01% |
| 351 | KRYSTAL BIOTECH INC | KRYS | 16,200 | $2.9M | 0.01% |
| 352 | COSTAR GROUP INC | CSGP | 39,066 | $2.9M | 0.01% |
| 353 | APPLE INC | AAPL | 12,518 | $2.9M | 0.01% |
| 354 | SABA CAPITAL INCOME & OPPORT | BRW | 342,605 | $2.9M | 0.01% |
| 355 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 166,984 | $2.9M | 0.01% |
| 356 | STRYKER CORPORATION | SYK | 7,927 | $2.9M | 0.01% |
| 357 | NEXGEN ENERGY LTD | NXE | 432,870 | $2.8M | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908751 | 11,821 | $2.8M | 0.01% |
| 359 | VANGUARD INDEX FDS | 922908629 | 10,623 | $2.8M | 0.01% |
| 360 | ISHARES TR | 464288513 | 34,500 | $2.8M | 0.01% |
| 361 | DOCEBO INC | DCBO | 62,280 | $2.8M | 0.01% |
| 362 | HONEYWELL INTL INC | 438516106 | 13,118 | $2.7M | 0.01% |
| 363 | BLACKROCK CORE BD TR | BLK | 225,190 | $2.7M | 0.01% |
| 364 | CADENCE DESIGN SYSTEM INC | CDNS | 9,870 | $2.7M | 0.01% |
| 365 | DATADOG INC | DDOG | 22,903 | $2.6M | 0.01% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $2.6M | 0.01% |
| 367 | GODADDY INC | GDDY | 16,745 | $2.6M | 0.01% |
| 368 | TRACTOR SUPPLY CO | TSCO | 8,929 | $2.6M | 0.01% |
| 369 | MICRON TECHNOLOGY INC | MU | 24,617 | $2.6M | 0.01% |
| 370 | VERTEX PHARMACEUTICALS INC | VRTX | 5,479 | $2.5M | 0.01% |
| 371 | TYLER TECHNOLOGIES INC | TYL | 4,341 | $2.5M | 0.01% |
| 372 | TENABLE HLDGS INC | 88025T102 | 61,538 | $2.5M | 0.01% |
| 373 | BOWMAN CONSULTING GROUP LTD | BWMN | 103,000 | $2.5M | 0.01% |
| 374 | ENBRIDGE INC | ENNPF | 58,736 | $2.4M | 0.01% |
| 375 | ISHARES TR | 464287622 | 7,542 | $2.4M | 0.01% |
| 376 | WINGSTOP INC | WING | 5,686 | $2.4M | 0.01% |
| 377 | KLA CORP | KLAC | 3,038 | $2.4M | 0.01% |
| 378 | WESTERN AST INFL LKD OPP & I | 95766R104 | 264,110 | $2.3M | 0.01% |
| 379 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 179,092 | $2.3M | 0.01% |
| 380 | SPDR S&P 500 ETF TR | SPY | 4,036 | $2.3M | 0.01% |
| 381 | BLACKROCK TAX MUNICPAL BD TR | BLK | 129,569 | $2.3M | 0.01% |
| 382 | NUVEEN PFD & INCOME OPPORTUN | NU | 284,541 | $2.3M | 0.01% |
| 383 | EATON VANCE LTD DURATION INC | ETN | 217,401 | $2.3M | 0.01% |
| 384 | CANADIAN IMPERIAL BK COMM | CNDIF | 36,881 | $2.3M | 0.01% |
| 385 | RENEW ENERGY GLOBAL PLC | RNWWW | 355,016 | $2.2M | 0.01% |
| 386 | NUVEEN AMT FREE MUN CR INC F | NU | 164,309 | $2.2M | 0.01% |
| 387 | LATTICE SEMICONDUCTOR CORP | LSCC | 41,366 | $2.2M | 0.01% |
| 388 | BWX TECHNOLOGIES INC | BWXT | 20,130 | $2.2M | 0.01% |
| 389 | ROCKWELL AUTOMATION INC | ROK | 8,134 | $2.2M | 0.01% |
| 390 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 342,399 | $2.2M | 0.01% |
| 391 | ISHARES TR | 464287648 | 7,545 | $2.1M | 0.01% |
| 392 | BLACKROCK INVT QUALITY MUN T | BLK | 165,771 | $2.1M | 0.01% |
| 393 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 190,012 | $2.1M | 0.01% |
| 394 | BLACKROCK MUNIVEST FD II INC | BLK | 185,095 | $2.1M | 0.01% |
| 395 | PIMCO CALIF MUN INCOME FD | 72200N106 | 211,499 | $2.1M | 0.01% |
| 396 | DEUTSCHE BANK A G | D18190898 | 121,131 | $2.1M | 0.01% |
| 397 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 183,086 | $2.1M | 0.01% |
| 398 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 242,412 | $2.1M | 0.01% |
| 399 | WEATHERFORD INTL PLC | G48833118 | 24,405 | $2.1M | 0.01% |
| 400 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 410,948 | $2.1M | 0.01% |
| 401 | AMERIPRISE FINL INC | 03076C106 | 4,391 | $2.1M | 0.01% |
| 402 | BLACKROCK MUNIYIELD QUALITY | BLK | 190,173 | $2.1M | 0.01% |
| 403 | THERMO FISHER SCIENTIFIC INC | TMO | 3,299 | $2.0M | 0.01% |
| 404 | H WORLD GROUP LTD | HWLDF | 53,668 | $2.0M | 0.01% |
| 405 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 113,402 | $2.0M | 0.01% |
| 406 | WESTERN ASSET HIGH INCOME OP | HIO | 491,789 | $2.0M | 0.01% |
| 407 | ISHARES TR | 46436E759 | 27,545 | $2.0M | 0.01% |
| 408 | BLACKROCK CR ALLOCATION INCO | BLK | 174,503 | $2.0M | 0.01% |
| 409 | ARGENX SE | ARGX | 3,614 | $2.0M | 0.01% |
| 410 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 102,190 | $1.9M | 0.01% |
| 411 | ALPHABET INC | GOOG | 11,305 | $1.9M | 0.01% |
| 412 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,188 | $1.9M | 0.01% |
| 413 | PDD HOLDINGS INC | PDD | 13,543 | $1.8M | 0.01% |
| 414 | BANK NEW YORK MELLON CORP | 064058100 | 25,319 | $1.8M | 0.01% |
| 415 | FIRST TR INTER DURATN PFD & | 33718W103 | 90,837 | $1.8M | 0.01% |
| 416 | IMPERIAL OIL LTD | IMO | 25,094 | $1.8M | 0.01% |
| 417 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,083 | $1.7M | 0.01% |
| 418 | BEACON ROOFING SUPPLY INC | 073685109 | 19,931 | $1.7M | 0.01% |
| 419 | WESTERN ASSET PREMIER BD FD | 957664105 | 152,479 | $1.7M | 0.01% |
| 420 | EXPEDIA GROUP INC | EXPE | 11,616 | $1.7M | 0.01% |
| 421 | TIM S A | TIMB | 99,337 | $1.7M | 0.01% |
| 422 | EMCOR GROUP INC | EME | 3,938 | $1.7M | 0.01% |
| 423 | BLACKROCK LTD DURATION INCOM | BLK | 116,529 | $1.7M | 0.01% |
| 424 | RAYMOND JAMES FINL INC | 754730109 | 13,758 | $1.7M | 0.01% |
| 425 | COSTAMARE INC | CMRE-PC | 107,174 | $1.7M | 0.01% |
| 426 | NU HLDGS LTD | NU | 122,802 | $1.7M | 0.01% |
| 427 | IPG PHOTONICS CORP | IPGP | 22,537 | $1.7M | 0.01% |
| 428 | MONGODB INC | MDB | 6,185 | $1.7M | 0.01% |
| 429 | NEW YORK TIMES CO | NYT | 29,644 | $1.7M | 0.00% |
| 430 | GITLAB INC | GTLB | 31,111 | $1.6M | 0.00% |
| 431 | SPOTIFY TECHNOLOGY S A | SPOT | 4,330 | $1.6M | 0.00% |
| 432 | ENTEGRIS INC | ENTG | 13,718 | $1.5M | 0.00% |
| 433 | DANAOS CORPORATION | DAC | 17,468 | $1.5M | 0.00% |
| 434 | SMITH A O CORP | AOS | 16,809 | $1.5M | 0.00% |
| 435 | HYATT HOTELS CORP | H | 9,838 | $1.5M | 0.00% |
| 436 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 78,586 | $1.5M | 0.00% |
| 437 | HUBSPOT INC | HUBS | 2,794 | $1.5M | 0.00% |
| 438 | COHEN & STEERS LTD DURATION | 19248C105 | 67,425 | $1.5M | 0.00% |
| 439 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 85,001 | $1.5M | 0.00% |
| 440 | TAPESTRY INC | TPR | 31,003 | $1.5M | 0.00% |
| 441 | ACCENTURE PLC IRELAND | ACN | 4,078 | $1.4M | 0.00% |
| 442 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,126 | $1.4M | 0.00% |
| 443 | STIFEL FINL CORP | 860630102 | 15,048 | $1.4M | 0.00% |
| 444 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 212,183 | $1.4M | 0.00% |
| 445 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 95,428 | $1.4M | 0.00% |
| 446 | NXP SEMICONDUCTORS N V | NXPI | 5,718 | $1.4M | 0.00% |
| 447 | BROADCOM INC | AVGO | 7,950 | $1.4M | 0.00% |
| 448 | NU HLDGS LTD | NU | 100,294 | $1.4M | 0.00% |
| 449 | HUBBELL INC | HUBB | 3,162 | $1.4M | 0.00% |
| 450 | XPEL INC | XPEL | 31,000 | $1.3M | 0.00% |
| 451 | PALO ALTO NETWORKS INC | PANW | 3,886 | $1.3M | 0.00% |
| 452 | MANHATTAN ASSOCIATES INC | MANH | 4,662 | $1.3M | 0.00% |
| 453 | DANAHER CORPORATION | 235851102 | 4,658 | $1.3M | 0.00% |
| 454 | BEIGENE LTD | BEIGF | 5,736 | $1.3M | 0.00% |
| 455 | NORDSON CORP | NDSN | 4,831 | $1.3M | 0.00% |
| 456 | LENNOX INTL INC | 526107107 | 2,082 | $1.3M | 0.00% |
| 457 | FERGUSON ENTERPRISES INC | FERG | 6,217 | $1.2M | 0.00% |
| 458 | DECKERS OUTDOOR CORP | DECK | 7,693 | $1.2M | 0.00% |
| 459 | TOPBUILD CORP | BLD | 3,005 | $1.2M | 0.00% |
| 460 | CURTISS WRIGHT CORP | CW | 3,640 | $1.2M | 0.00% |
| 461 | BLACKROCK ENHANCED GOVT FD I | BLK | 118,486 | $1.2M | 0.00% |
| 462 | CRA INTL INC | 12618T105 | 6,700 | $1.2M | 0.00% |
| 463 | ISHARES TR | 464287655 | 5,239 | $1.2M | 0.00% |
| 464 | MURPHY USA INC | MUSA | 2,339 | $1.2M | 0.00% |
| 465 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,998 | $1.1M | 0.00% |
| 466 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,199 | $1.1M | 0.00% |
| 467 | INVESCO BD FD | IVZ | 66,447 | $1.1M | 0.00% |
| 468 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 86,747 | $1.1M | 0.00% |
| 469 | FIFTH THIRD BANCORP | FITBM | 25,995 | $1.1M | 0.00% |
| 470 | NUVEEN CR STRATEGIES INCOME | NU | 192,100 | $1.1M | 0.00% |
| 471 | DOUBLELINE INCOME SOLUTIONS | DSL | 85,361 | $1.1M | 0.00% |
| 472 | BROOKFIELD CORP | 11271J107 | 20,700 | $1.1M | 0.00% |
| 473 | CHEWY INC | CHWY | 37,391 | $1.1M | 0.00% |
| 474 | ALLSPRING MULTI SECTOR INCOM | ERC | 114,029 | $1.1M | 0.00% |
| 475 | ISHARES TR | 464287226 | 10,780 | $1.1M | 0.00% |
| 476 | HOME DEPOT INC | HD | 2,659 | $1.1M | 0.00% |
| 477 | NUVEI CORPORATION | NU | 32,000 | $1.1M | 0.00% |
| 478 | TEXAS ROADHOUSE INC | TXRH | 5,870 | $1.0M | 0.00% |
| 479 | WINTRUST FINL CORP | 97650W108 | 9,516 | $1.0M | 0.00% |
| 480 | HAMILTON LANE INC | HLNE | 6,129 | $1.0M | 0.00% |
| 481 | ACI WORLDWIDE INC | ACIW | 20,242 | $1.0M | 0.00% |
| 482 | NVENT ELECTRIC PLC | NVT | 14,556 | $1.0M | 0.00% |
| 483 | SAREPTA THERAPEUTICS INC | SRPT | 8,157 | $1.0M | 0.00% |
| 484 | ISHARES TR | 46432F842 | 13,014 | $1.0M | 0.00% |
| 485 | PROCORE TECHNOLOGIES INC | PCOR | 16,383 | $1.0M | 0.00% |
| 486 | JFROG LTD | FROG | 34,538 | $1.0M | 0.00% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $996,195 | 0.00% |
| 488 | HOULIHAN LOKEY INC | HLI | 6,304 | $996,158 | 0.00% |
| 489 | STARBUCKS CORP | SBUX | 10,167 | $991,181 | 0.00% |
| 490 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,725 | $982,664 | 0.00% |
| 491 | DOLBY LABORATORIES INC | DLB | 12,584 | $963,054 | 0.00% |
| 492 | WORKDAY INC | WDAY | 3,750 | $916,538 | 0.00% |
| 493 | IDEAYA BIOSCIENCES INC | IDYA | 28,789 | $912,036 | 0.00% |
| 494 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $908,642 | 0.00% |
| 495 | DOMINOS PIZZA INC | DPZ | 2,106 | $905,875 | 0.00% |
| 496 | CDW CORP | CDW | 4,002 | $905,653 | 0.00% |
| 497 | INSMED INC | INSM | 12,230 | $892,790 | 0.00% |
| 498 | VANGUARD BD INDEX FDS | 921937827 | 11,334 | $891,872 | 0.00% |
| 499 | HAWKINS INC | HWKN | 6,925 | $882,730 | 0.00% |
| 500 | CREDIT SUISSE HIGH YIELD BD | DHY | 384,999 | $873,948 | 0.00% |