13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000603
Total Value
$31.76B
Positions
684
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,833,596 | $1.55B | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 3,410,709 | $1.44B | 4.54% |
| 3 | ALPHABET INC | GOOG | 7,335,922 | $1.39B | 4.38% |
| 4 | MOODYS CORP | MCO | 2,314,209 | $1.10B | 3.46% |
| 5 | AUTOZONE INC | AZO | 311,302 | $996.8M | 3.15% |
| 6 | MASTERCARD INCORPORATED | MA | 1,832,536 | $965.0M | 3.05% |
| 7 | TJX COS INC NEW | 872540109 | 5,693,435 | $687.8M | 2.17% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,216,120 | $615.2M | 1.94% |
| 9 | CME GROUP INC | CME | 2,609,070 | $605.9M | 1.91% |
| 10 | SHERWIN WILLIAMS CO | SHW | 1,698,194 | $577.3M | 1.82% |
| 11 | ROYAL BK CDA | 780087102 | 4,633,210 | $558.0M | 1.76% |
| 12 | MSCI INC | MSCI | 882,154 | $529.3M | 1.67% |
| 13 | ORACLE CORP | ORCL-PD | 3,159,006 | $526.4M | 1.66% |
| 14 | CANADIAN NATL RY CO | 136375102 | 4,999,242 | $507.1M | 1.60% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 5,183,979 | $480.1M | 1.52% |
| 16 | CGI INC | GIB | 4,291,285 | $469.0M | 1.48% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 5,654,721 | $409.0M | 1.29% |
| 18 | THOMSON REUTERS CORP | TMSOF | 2,497,767 | $400.6M | 1.26% |
| 19 | PEPSICO INC | PEP | 2,588,717 | $393.6M | 1.24% |
| 20 | WASTE CONNECTIONS INC | WCN | 2,280,382 | $390.8M | 1.23% |
| 21 | BANK MONTREAL QUE | 063671101 | 3,701,814 | $359.0M | 1.13% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 5,190,340 | $354.3M | 1.12% |
| 23 | MICROSOFT CORP | MSFT | 821,879 | $346.4M | 1.09% |
| 24 | GRACO INC | GGG | 4,106,909 | $346.2M | 1.09% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 269,179 | $329.4M | 1.04% |
| 26 | INVESCO QQQ TR | IVZ | 643,421 | $328.9M | 1.04% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,272,871 | $328.7M | 1.04% |
| 28 | ALPHABET INC | GOOG | 1,686,550 | $319.3M | 1.01% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,534,069 | $303.0M | 0.96% |
| 30 | RB GLOBAL INC | RBA | 3,216,507 | $290.0M | 0.92% |
| 31 | DESCARTES SYS GROUP INC | 249906108 | 2,542,875 | $288.7M | 0.91% |
| 32 | HDFC BANK LTD | HDB | 4,338,728 | $277.1M | 0.87% |
| 33 | S&P GLOBAL INC | SPGI | 541,608 | $269.7M | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908363 | 499,037 | $268.9M | 0.85% |
| 35 | MOODYS CORP | MCO | 535,336 | $253.4M | 0.80% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,695,647 | $240.6M | 0.76% |
| 37 | BECTON DICKINSON & CO | BDX | 1,002,045 | $227.3M | 0.72% |
| 38 | AUTOZONE INC | AZO | 70,216 | $224.8M | 0.71% |
| 39 | TELUS CORPORATION | TU | 16,078,308 | $218.1M | 0.69% |
| 40 | MASTERCARD INCORPORATED | MA | 408,764 | $215.2M | 0.68% |
| 41 | TORONTO DOMINION BK ONT | TORO | 3,961,047 | $210.6M | 0.66% |
| 42 | STANTEC INC | STN | 2,431,078 | $190.5M | 0.60% |
| 43 | ORACLE CORP | ORCL-PD | 926,797 | $154.4M | 0.49% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 301,851 | $152.7M | 0.48% |
| 45 | TJX COS INC NEW | 872540109 | 1,233,779 | $149.1M | 0.47% |
| 46 | ALCON AG | ALC | 1,744,725 | $148.1M | 0.47% |
| 47 | SHERWIN WILLIAMS CO | SHW | 392,406 | $133.4M | 0.42% |
| 48 | LOWES COS INC | 548661107 | 527,263 | $130.1M | 0.41% |
| 49 | AON PLC | AON | 353,551 | $127.0M | 0.40% |
| 50 | GRACO INC | GGG | 1,417,502 | $119.5M | 0.38% |
| 51 | LINDE PLC | LIN | 285,183 | $119.4M | 0.38% |
| 52 | MSCI INC | MSCI | 194,770 | $116.9M | 0.37% |
| 53 | CME GROUP INC | CME | 500,135 | $116.1M | 0.37% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 575,399 | $113.6M | 0.36% |
| 55 | VISA INC | V | 352,740 | $111.5M | 0.35% |
| 56 | ALPHABET INC | GOOG | 582,940 | $110.4M | 0.35% |
| 57 | MICROSOFT CORP | MSFT | 261,114 | $110.1M | 0.35% |
| 58 | PEPSICO INC | PEP | 686,830 | $104.4M | 0.33% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 1,524,296 | $104.0M | 0.33% |
| 60 | ADOBE INC | ADBE | 229,425 | $102.0M | 0.32% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 171,181 | $98.7M | 0.31% |
| 62 | ANALOG DEVICES INC | ADI | 459,623 | $97.7M | 0.31% |
| 63 | FACTSET RESH SYS INC | 303075105 | 201,611 | $96.8M | 0.31% |
| 64 | S&P GLOBAL INC | SPGI | 192,417 | $95.8M | 0.30% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 1,022,973 | $94.7M | 0.30% |
| 66 | BWX TECHNOLOGIES INC | BWXT | 846,939 | $94.3M | 0.30% |
| 67 | ARGENX SE | ARGX | 151,132 | $92.9M | 0.29% |
| 68 | JOHNSON & JOHNSON | JNJ | 635,943 | $92.0M | 0.29% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 2,968,001 | $91.5M | 0.29% |
| 70 | MOODYS CORP | MCO | 188,608 | $89.3M | 0.28% |
| 71 | GODADDY INC | GDDY | 450,774 | $89.0M | 0.28% |
| 72 | TAPESTRY INC | TPR | 1,329,415 | $86.9M | 0.27% |
| 73 | TRADEWEB MKTS INC | 892672106 | 659,029 | $86.3M | 0.27% |
| 74 | EXPEDIA GROUP INC | EXPE | 453,184 | $84.4M | 0.27% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 326,402 | $80.7M | 0.25% |
| 76 | MASTERCARD INCORPORATED | MA | 150,841 | $79.4M | 0.25% |
| 77 | AUTOZONE INC | AZO | 24,507 | $78.5M | 0.25% |
| 78 | VISA INC | V | 241,645 | $76.4M | 0.24% |
| 79 | HUBSPOT INC | HUBS | 109,342 | $76.2M | 0.24% |
| 80 | EMCOR GROUP INC | EME | 164,270 | $74.6M | 0.24% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 59,517 | $72.8M | 0.23% |
| 82 | GARTNER INC | IT | 147,129 | $71.3M | 0.22% |
| 83 | ALCON AG | ALC | 824,706 | $70.0M | 0.22% |
| 84 | HDFC BANK LTD | HDB | 1,064,349 | $68.0M | 0.21% |
| 85 | LINDE PLC | LIN | 161,682 | $67.7M | 0.21% |
| 86 | BECTON DICKINSON & CO | BDX | 296,672 | $67.3M | 0.21% |
| 87 | GITLAB INC | GTLB | 1,193,903 | $67.3M | 0.21% |
| 88 | LOWES COS INC | 548661107 | 270,757 | $66.8M | 0.21% |
| 89 | STIFEL FINL CORP | 860630102 | 626,982 | $66.5M | 0.21% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 486,547 | $66.4M | 0.21% |
| 91 | DECKERS OUTDOOR CORP | DECK | 326,612 | $66.3M | 0.21% |
| 92 | SPDR S&P 500 ETF TR | SPY | 112,518 | $65.9M | 0.21% |
| 93 | WINGSTOP INC | WING | 230,780 | $65.6M | 0.21% |
| 94 | CANADIAN NATL RY CO | 136375102 | 625,352 | $63.4M | 0.20% |
| 95 | FORTINET INC | FTNT | 661,972 | $62.5M | 0.20% |
| 96 | NEW YORK TIMES CO | NYT | 1,197,681 | $62.3M | 0.20% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 67,403 | $61.8M | 0.19% |
| 98 | COLGATE PALMOLIVE CO | CL | 676,941 | $61.5M | 0.19% |
| 99 | SYNOPSYS INC | SNPS | 125,049 | $60.7M | 0.19% |
| 100 | NIKE INC | NKE | 791,960 | $59.9M | 0.19% |
| 101 | HYATT HOTELS CORP | H | 379,807 | $59.6M | 0.19% |
| 102 | AMAZON COM INC | AMZN | 269,209 | $59.1M | 0.19% |
| 103 | HEICO CORP NEW | HEI-A | 302,676 | $56.3M | 0.18% |
| 104 | COPART INC | CPRT | 976,738 | $56.1M | 0.18% |
| 105 | MANHATTAN ASSOCIATES INC | MANH | 202,728 | $54.8M | 0.17% |
| 106 | CURTISS WRIGHT CORP | CW | 154,358 | $54.8M | 0.17% |
| 107 | ANALOG DEVICES INC | ADI | 256,310 | $54.5M | 0.17% |
| 108 | SUNCOR ENERGY INC NEW | SU | 1,487,324 | $53.0M | 0.17% |
| 109 | ZOETIS INC | ZTS | 323,876 | $52.8M | 0.17% |
| 110 | ENTEGRIS INC | ENTG | 526,976 | $52.2M | 0.16% |
| 111 | S&P GLOBAL INC | SPGI | 104,773 | $52.2M | 0.16% |
| 112 | ORACLE CORP | ORCL-PD | 312,253 | $52.0M | 0.16% |
| 113 | TJX COS INC NEW | 872540109 | 429,737 | $51.9M | 0.16% |
| 114 | MURPHY USA INC | MUSA | 103,390 | $51.9M | 0.16% |
| 115 | AON PLC | AON | 143,743 | $51.6M | 0.16% |
| 116 | ZOETIS INC | ZTS | 316,353 | $51.5M | 0.16% |
| 117 | CHEWY INC | CHWY | 1,527,325 | $51.2M | 0.16% |
| 118 | WINTRUST FINL CORP | 97650W108 | 409,808 | $51.1M | 0.16% |
| 119 | HUBBELL INC | HUBB | 121,345 | $50.8M | 0.16% |
| 120 | PROCORE TECHNOLOGIES INC | PCOR | 671,192 | $50.3M | 0.16% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 96,460 | $50.2M | 0.16% |
| 122 | TRADEWEB MKTS INC | 892672106 | 381,838 | $50.0M | 0.16% |
| 123 | MONGODB INC | MDB | 211,909 | $49.3M | 0.16% |
| 124 | LENNOX INTL INC | 526107107 | 79,487 | $48.4M | 0.15% |
| 125 | SUN LIFE FINANCIAL INC. | SUNFF | 814,772 | $48.3M | 0.15% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 94,809 | $48.0M | 0.15% |
| 127 | VEEVA SYS INC | VEEV | 227,302 | $47.8M | 0.15% |
| 128 | SMITH A O CORP | AOS | 696,946 | $47.5M | 0.15% |
| 129 | HOULIHAN LOKEY INC | HLI | 270,597 | $47.0M | 0.15% |
| 130 | FIRSTSERVICE CORP NEW | FSV | 258,848 | $46.8M | 0.15% |
| 131 | DOCUSIGN INC | DOCU | 518,009 | $46.6M | 0.15% |
| 132 | SHERWIN WILLIAMS CO | SHW | 135,051 | $45.9M | 0.14% |
| 133 | CME GROUP INC | CME | 196,603 | $45.7M | 0.14% |
| 134 | LATTICE SEMICONDUCTOR CORP | LSCC | 798,292 | $45.2M | 0.14% |
| 135 | ADOBE INC | ADBE | 100,395 | $44.6M | 0.14% |
| 136 | NUTRIEN LTD | NTR | 978,601 | $43.7M | 0.14% |
| 137 | JFROG LTD | FROG | 1,472,931 | $43.3M | 0.14% |
| 138 | ISHARES TR | 464287507 | 693,605 | $43.2M | 0.14% |
| 139 | MSCI INC | MSCI | 71,691 | $43.0M | 0.14% |
| 140 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,189,558 | $43.0M | 0.14% |
| 141 | ACI WORLDWIDE INC | ACIW | 826,532 | $42.9M | 0.14% |
| 142 | SAREPTA THERAPEUTICS INC | SRPT | 341,515 | $41.5M | 0.13% |
| 143 | KASPI KZ JSC | 48581R205 | 435,976 | $41.3M | 0.13% |
| 144 | PEMBINA PIPELINE CORP | PPLOF | 1,115,802 | $41.2M | 0.13% |
| 145 | ISHARES TR | 464287804 | 356,006 | $41.0M | 0.13% |
| 146 | DOLBY LABORATORIES INC | DLB | 523,760 | $40.9M | 0.13% |
| 147 | GARTNER INC | IT | 84,234 | $40.8M | 0.13% |
| 148 | TEXAS ROADHOUSE INC | TXRH | 224,656 | $40.5M | 0.13% |
| 149 | AMPHENOL CORP NEW | 032095101 | 581,096 | $40.4M | 0.13% |
| 150 | FACTSET RESH SYS INC | 303075105 | 83,832 | $40.3M | 0.13% |
| 151 | FRANCO NEV CORP | FNV | 339,711 | $39.9M | 0.13% |
| 152 | TOPBUILD CORP | BLD | 127,941 | $39.8M | 0.13% |
| 153 | HAMILTON LANE INC | HLNE | 268,265 | $39.7M | 0.13% |
| 154 | NORDSON CORP | NDSN | 187,989 | $39.3M | 0.12% |
| 155 | INSMED INC | INSM | 568,635 | $39.3M | 0.12% |
| 156 | INVESCO QQQ TR | IVZ | 76,325 | $39.0M | 0.12% |
| 157 | DANAHER CORPORATION | 235851102 | 165,459 | $38.0M | 0.12% |
| 158 | IDEXX LABS INC | 45168D104 | 89,596 | $37.0M | 0.12% |
| 159 | MUELLER INDS INC | 624756102 | 457,208 | $36.3M | 0.11% |
| 160 | ANSYS INC | 03662Q105 | 107,540 | $36.3M | 0.11% |
| 161 | ADOBE INC | ADBE | 81,234 | $36.1M | 0.11% |
| 162 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $36.1M | 0.11% |
| 163 | FORTINET INC | FTNT | 380,037 | $35.9M | 0.11% |
| 164 | SPROUTS FMRS MKT INC | 85208M102 | 276,560 | $35.1M | 0.11% |
| 165 | PEPSICO INC | PEP | 230,624 | $35.1M | 0.11% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 512,872 | $35.0M | 0.11% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 140,945 | $34.8M | 0.11% |
| 168 | SYNOPSYS INC | SNPS | 71,342 | $34.6M | 0.11% |
| 169 | AMAZON COM INC | AMZN | 156,898 | $34.4M | 0.11% |
| 170 | FORTIS INC | FTRSF | 818,021 | $34.0M | 0.11% |
| 171 | EXLSERVICE HOLDINGS INC | EXLS | 764,718 | $33.9M | 0.11% |
| 172 | LINCOLN ELEC HLDGS INC | 533900106 | 179,733 | $33.7M | 0.11% |
| 173 | ETSY INC | ETSY | 633,053 | $33.5M | 0.11% |
| 174 | ROLLINS INC | ROL | 719,758 | $33.4M | 0.11% |
| 175 | MCDONALDS CORP | MCD | 114,948 | $33.3M | 0.11% |
| 176 | CHAMPIONX CORPORATION | 15872M104 | 1,196,895 | $32.5M | 0.10% |
| 177 | HEICO CORP NEW | HEI-A | 174,252 | $32.4M | 0.10% |
| 178 | MADRIGAL PHARMACEUTICALS INC | MDGL | 104,751 | $32.3M | 0.10% |
| 179 | JOHNSON & JOHNSON | JNJ | 218,905 | $31.7M | 0.10% |
| 180 | TC ENERGY CORP | TRPRF | 673,668 | $31.4M | 0.10% |
| 181 | EQT CORP | EQT | 668,377 | $30.8M | 0.10% |
| 182 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 124,798 | $29.9M | 0.09% |
| 183 | IDEAYA BIOSCIENCES INC | IDYA | 1,154,042 | $29.7M | 0.09% |
| 184 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 89,556 | $29.3M | 0.09% |
| 185 | BRAZE INC | BRZE | 696,446 | $29.2M | 0.09% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 55,683 | $29.0M | 0.09% |
| 187 | COLGATE PALMOLIVE CO | CL | 315,293 | $28.7M | 0.09% |
| 188 | BENTLEY SYS INC | BSY | 607,216 | $28.4M | 0.09% |
| 189 | GRACO INC | GGG | 335,505 | $28.3M | 0.09% |
| 190 | POWER INTEGRATIONS INC | POWI | 454,688 | $28.1M | 0.09% |
| 191 | DORMAN PRODS INC | 258278100 | 216,364 | $28.0M | 0.09% |
| 192 | AMICUS THERAPEUTICS INC | FOLD | 2,964,497 | $27.9M | 0.09% |
| 193 | AMPHENOL CORP NEW | 032095101 | 400,138 | $27.8M | 0.09% |
| 194 | CONFLUENT INC | 20717M103 | 991,535 | $27.7M | 0.09% |
| 195 | VEEVA SYS INC | VEEV | 130,465 | $27.4M | 0.09% |
| 196 | TFI INTL INC | 87241L109 | 202,090 | $27.3M | 0.09% |
| 197 | VERRA MOBILITY CORP | VRRM | 1,118,572 | $27.0M | 0.09% |
| 198 | BUILDERS FIRSTSOURCE INC | BLDR | 184,720 | $26.4M | 0.08% |
| 199 | INARI MED INC | 45332Y109 | 514,801 | $26.3M | 0.08% |
| 200 | METTLER TOLEDO INTERNATIONAL | MTD | 21,169 | $25.9M | 0.08% |
| 201 | NIKE INC | NKE | 330,914 | $25.0M | 0.08% |
| 202 | AVIENT CORPORATION | AVNT | 609,551 | $24.9M | 0.08% |
| 203 | BILL HOLDINGS INC | BILL | 275,135 | $23.3M | 0.07% |
| 204 | PATRICK INDS INC | 703343103 | 279,903 | $23.3M | 0.07% |
| 205 | HDFC BANK LTD | HDB | 358,284 | $22.9M | 0.07% |
| 206 | CRINETICS PHARMACEUTICALS IN | CRNX | 443,766 | $22.7M | 0.07% |
| 207 | BECTON DICKINSON & CO | BDX | 99,622 | $22.6M | 0.07% |
| 208 | IMMUNOCORE HLDGS PLC | IMCR | 758,871 | $22.4M | 0.07% |
| 209 | ATS CORPORATION | ATS | 721,297 | $22.0M | 0.07% |
| 210 | WHEATON PRECIOUS METALS CORP | WPM | 385,959 | $21.7M | 0.07% |
| 211 | COPART INC | CPRT | 373,772 | $21.5M | 0.07% |
| 212 | IDEXX LABS INC | 45168D104 | 51,602 | $21.3M | 0.07% |
| 213 | ISHARES TR | 464287465 | 279,308 | $21.1M | 0.07% |
| 214 | ANSYS INC | 03662Q105 | 61,452 | $20.7M | 0.07% |
| 215 | XENON PHARMACEUTICALS INC | XENE | 522,514 | $20.5M | 0.06% |
| 216 | VALVOLINE INC | VVV | 558,241 | $20.2M | 0.06% |
| 217 | ISHARES TR | 464287648 | 69,712 | $20.1M | 0.06% |
| 218 | BRINKS CO | BCO | 212,569 | $19.7M | 0.06% |
| 219 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 369,218 | $19.6M | 0.06% |
| 220 | ROLLINS INC | ROL | 410,782 | $19.0M | 0.06% |
| 221 | ELASTIC N V | ESTC | 191,564 | $19.0M | 0.06% |
| 222 | MODINE MFG CO | 607828100 | 153,347 | $17.8M | 0.06% |
| 223 | PROCEPT BIOROBOTICS CORP | PRCT | 220,319 | $17.7M | 0.06% |
| 224 | COLLIERS INTL GROUP INC | 194693107 | 127,710 | $17.3M | 0.05% |
| 225 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 51,337 | $16.8M | 0.05% |
| 226 | CBIZ INC | CBZ | 204,620 | $16.7M | 0.05% |
| 227 | SCORPIO TANKERS INC | STNG | 335,662 | $16.7M | 0.05% |
| 228 | ACCENTURE PLC IRELAND | ACN | 46,824 | $16.5M | 0.05% |
| 229 | BENTLEY SYS INC | BSY | 346,030 | $16.2M | 0.05% |
| 230 | DOXIMITY INC | DOCS | 296,990 | $15.9M | 0.05% |
| 231 | CABOT CORP | CBT | 167,268 | $15.3M | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y803 | 65,558 | $15.2M | 0.05% |
| 233 | CAE INC | CAE | 599,065 | $15.2M | 0.05% |
| 234 | OPTION CARE HEALTH INC | OPCH | 612,464 | $14.2M | 0.04% |
| 235 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,789 | $14.0M | 0.04% |
| 236 | ISHARES TR | 464287200 | 20,882 | $12.3M | 0.04% |
| 237 | GILDAN ACTIVEWEAR INC | GIL | 255,830 | $12.0M | 0.04% |
| 238 | LAUREATE EDUCATION INC | LAUR | 652,338 | $11.9M | 0.04% |
| 239 | SPDR S&P 500 ETF TR | SPY | 19,717 | $11.6M | 0.04% |
| 240 | AVIDITY BIOSCIENCES INC | 05370A108 | 391,340 | $11.4M | 0.04% |
| 241 | ELI LILLY & CO | LLY | 14,715 | $11.4M | 0.04% |
| 242 | ALAMOS GOLD INC NEW | AGI | 605,842 | $11.2M | 0.04% |
| 243 | ISHARES TR | 464287465 | 146,119 | $11.0M | 0.03% |
| 244 | META PLATFORMS INC | META | 18,859 | $11.0M | 0.03% |
| 245 | VIKING THERAPEUTICS INC | VKTX | 263,159 | $10.6M | 0.03% |
| 246 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 564,385 | $10.2M | 0.03% |
| 247 | UFP TECHNOLOGIES INC | UFPT | 41,000 | $10.0M | 0.03% |
| 248 | META PLATFORMS INC | META | 16,751 | $9.8M | 0.03% |
| 249 | ELI LILLY & CO | LLY | 12,433 | $9.6M | 0.03% |
| 250 | AUNA S A | AUNA | 1,358,124 | $9.3M | 0.03% |
| 251 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,305 | $9.1M | 0.03% |
| 252 | CORE & MAIN INC | CNM | 172,276 | $8.8M | 0.03% |
| 253 | ARISTA NETWORKS INC | ANET | 78,289 | $8.7M | 0.03% |
| 254 | ARISTA NETWORKS INC | ANET | 75,601 | $8.4M | 0.03% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 17,471 | $8.1M | 0.03% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 17,320 | $8.0M | 0.03% |
| 257 | ABBVIE INC | ABBV | 44,284 | $7.9M | 0.02% |
| 258 | SEADRILL 2021 LTD | SDRL | 199,465 | $7.8M | 0.02% |
| 259 | POOL CORP | POOL | 22,000 | $7.5M | 0.02% |
| 260 | BOOKING HOLDINGS INC | BKNG | 1,473 | $7.3M | 0.02% |
| 261 | ISHARES INC | 464286525 | 65,880 | $7.2M | 0.02% |
| 262 | AMERICAN EXPRESS CO | AXP | 24,033 | $7.1M | 0.02% |
| 263 | BOOKING HOLDINGS INC | BKNG | 1,415 | $7.0M | 0.02% |
| 264 | DATADOG INC | DDOG | 47,968 | $6.9M | 0.02% |
| 265 | CHENIERE ENERGY INC | LNG | 30,884 | $6.6M | 0.02% |
| 266 | BRP INC | DOO | 128,248 | $6.5M | 0.02% |
| 267 | TRACTOR SUPPLY CO | TSCO | 117,195 | $6.2M | 0.02% |
| 268 | DELTA AIR LINES INC DEL | DAL | 102,020 | $6.2M | 0.02% |
| 269 | CHENIERE ENERGY INC | LNG | 28,459 | $6.1M | 0.02% |
| 270 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,500 | $6.1M | 0.02% |
| 271 | UNILEVER PLC | UNLYF | 103,354 | $5.9M | 0.02% |
| 272 | VERISK ANALYTICS INC | VRSK | 21,111 | $5.8M | 0.02% |
| 273 | RAYMOND JAMES FINL INC | 754730109 | 36,439 | $5.7M | 0.02% |
| 274 | INVESCO MUNICIPAL TRUST | VKQ | 570,244 | $5.6M | 0.02% |
| 275 | INVESCO TR INVT GRADE MUNS | IVZ | 552,807 | $5.6M | 0.02% |
| 276 | INVESCO MUN OPPORTUNITY TR | IVZ | 567,069 | $5.5M | 0.02% |
| 277 | UBER TECHNOLOGIES INC | UBER | 91,018 | $5.5M | 0.02% |
| 278 | NUVEEN QUALITY MUNCP INCOME | NU | 467,346 | $5.4M | 0.02% |
| 279 | NUVEEN AMT FREE QLTY MUN INC | NU | 482,603 | $5.4M | 0.02% |
| 280 | NUVEEN MUNICIPAL CREDIT INC | NU | 442,926 | $5.4M | 0.02% |
| 281 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 453,452 | $5.3M | 0.02% |
| 282 | AMAZON COM INC | AMZN | 24,006 | $5.3M | 0.02% |
| 283 | HOME DEPOT INC | HD | 13,518 | $5.3M | 0.02% |
| 284 | VISA INC | V | 16,614 | $5.3M | 0.02% |
| 285 | ADVANCED ENERGY INDS | 007973100 | 45,040 | $5.2M | 0.02% |
| 286 | AMERICAN EXPRESS CO | AXP | 17,291 | $5.1M | 0.02% |
| 287 | STRYKER CORPORATION | SYK | 14,250 | $5.1M | 0.02% |
| 288 | ITT INC | ITT | 35,707 | $5.1M | 0.02% |
| 289 | PROCTER AND GAMBLE CO | 742718109 | 30,129 | $5.1M | 0.02% |
| 290 | BLACKROCK MUNIYILD QULT FD I | BLK | 438,176 | $5.0M | 0.02% |
| 291 | CADENCE DESIGN SYSTEM INC | CDNS | 16,656 | $5.0M | 0.02% |
| 292 | APPLIED MATLS INC | 038222105 | 30,768 | $5.0M | 0.02% |
| 293 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 92,344 | $5.0M | 0.02% |
| 294 | BBB FOODS INC | TBBB | 176,811 | $5.0M | 0.02% |
| 295 | VERISK ANALYTICS INC | VRSK | 18,070 | $5.0M | 0.02% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 5,415 | $5.0M | 0.02% |
| 297 | CENCORA INC | COR | 21,795 | $4.9M | 0.02% |
| 298 | ARCOS DORADOS HOLDINGS INC | ARCO | 671,807 | $4.9M | 0.02% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 62,957 | $4.8M | 0.02% |
| 300 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 43,955 | $4.8M | 0.02% |
| 301 | CITIGROUP INC | C-PR | 68,033 | $4.8M | 0.02% |
| 302 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,651 | $4.7M | 0.01% |
| 303 | ABBVIE INC | ABBV | 26,349 | $4.7M | 0.01% |
| 304 | UBS GROUP AG | UBS | 152,829 | $4.6M | 0.01% |
| 305 | AMERIPRISE FINL INC | 03076C106 | 8,666 | $4.6M | 0.01% |
| 306 | APPLE INC | AAPL | 18,083 | $4.5M | 0.01% |
| 307 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 118,008 | $4.4M | 0.01% |
| 308 | DATADOG INC | DDOG | 30,692 | $4.4M | 0.01% |
| 309 | SNOWFLAKE INC | SNOW | 27,591 | $4.3M | 0.01% |
| 310 | SERVICENOW INC | NOW | 3,831 | $4.1M | 0.01% |
| 311 | ISHARES TR | 464287499 | 44,893 | $4.0M | 0.01% |
| 312 | CADENCE DESIGN SYSTEM INC | CDNS | 13,135 | $3.9M | 0.01% |
| 313 | TEXAS INSTRS INC | 882508104 | 20,802 | $3.9M | 0.01% |
| 314 | BANK NOVA SCOTIA HALIFAX | 064149107 | 72,046 | $3.9M | 0.01% |
| 315 | COMCAST CORP NEW | CCZ | 101,839 | $3.8M | 0.01% |
| 316 | STARBUCKS CORP | SBUX | 41,443 | $3.8M | 0.01% |
| 317 | BALCHEM CORP | BCPC | 23,089 | $3.8M | 0.01% |
| 318 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $3.7M | 0.01% |
| 319 | UNION PAC CORP | UNP | 16,305 | $3.7M | 0.01% |
| 320 | MATERION CORP | MTRN | 37,419 | $3.7M | 0.01% |
| 321 | PAYPAL HLDGS INC | PYPL | 43,335 | $3.7M | 0.01% |
| 322 | COSTAR GROUP INC | CSGP | 51,178 | $3.7M | 0.01% |
| 323 | ISHARES TR | 464288687 | 116,530 | $3.7M | 0.01% |
| 324 | SPX TECHNOLOGIES INC | SPXC | 24,975 | $3.6M | 0.01% |
| 325 | CITIGROUP INC | C-PR | 50,809 | $3.6M | 0.01% |
| 326 | AUTODESK INC | ADSK | 11,894 | $3.5M | 0.01% |
| 327 | COSTAR GROUP INC | CSGP | 48,731 | $3.5M | 0.01% |
| 328 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,661 | $3.4M | 0.01% |
| 329 | NUVEEN CALIFORNIA AMT QLT MU | NU | 269,429 | $3.4M | 0.01% |
| 330 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.01% |
| 331 | MATADOR RES CO | MTDR | 60,043 | $3.4M | 0.01% |
| 332 | INVESCO ADVANTAGE MUN INCOME | IVZ | 386,360 | $3.4M | 0.01% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,575 | $3.3M | 0.01% |
| 334 | TENCENT MUSIC ENTMT GROUP | XHLD | 293,240 | $3.3M | 0.01% |
| 335 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 51,396 | $3.3M | 0.01% |
| 336 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 318,225 | $3.2M | 0.01% |
| 337 | ISHARES TR | 464287234 | 77,303 | $3.2M | 0.01% |
| 338 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 321,423 | $3.2M | 0.01% |
| 339 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 315,632 | $3.2M | 0.01% |
| 340 | BLACKROCK N Y MUN INCOME TRU | BLK | 313,349 | $3.2M | 0.01% |
| 341 | BLACKROCK MUNI INCOME TR II | BLK | 303,771 | $3.2M | 0.01% |
| 342 | BLACKROCK MUNIYIELD MICH QU | BLK | 284,556 | $3.2M | 0.01% |
| 343 | PIMCO MUN INCOME FD III | 72201A103 | 431,517 | $3.2M | 0.01% |
| 344 | APPLE INC | AAPL | 12,665 | $3.2M | 0.01% |
| 345 | BLACKROCK MUN INCOME TR | BLK | 320,474 | $3.2M | 0.01% |
| 346 | BLACKROCK MUNIYIELD FD INC | BLK | 303,039 | $3.1M | 0.01% |
| 347 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 282,353 | $3.1M | 0.01% |
| 348 | PIMCO MUN INCOME FD II | 72200W106 | 383,147 | $3.1M | 0.01% |
| 349 | GODADDY INC | GDDY | 15,679 | $3.1M | 0.01% |
| 350 | BLACKROCK MUN INCOME QUALITY | BLK | 284,965 | $3.1M | 0.01% |
| 351 | H WORLD GROUP LTD | HWLDF | 92,930 | $3.1M | 0.01% |
| 352 | HONEYWELL INTL INC | 438516106 | 13,501 | $3.0M | 0.01% |
| 353 | ROCKWELL AUTOMATION INC | ROK | 10,615 | $3.0M | 0.01% |
| 354 | STRYKER CORPORATION | SYK | 8,137 | $2.9M | 0.01% |
| 355 | SABA CAPITAL INCOME & OPPORT | BRW | 322,008 | $2.9M | 0.01% |
| 356 | DEUTSCHE BANK A G | D18190898 | 170,318 | $2.9M | 0.01% |
| 357 | ALPHABET INC | GOOG | 15,161 | $2.9M | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908751 | 11,821 | $2.8M | 0.01% |
| 359 | LATTICE SEMICONDUCTOR CORP | LSCC | 50,042 | $2.8M | 0.01% |
| 360 | WINMARK CORP | WINA | 7,191 | $2.8M | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908629 | 10,623 | $2.8M | 0.01% |
| 362 | SPOTIFY TECHNOLOGY S A | SPOT | 6,190 | $2.8M | 0.01% |
| 363 | TYLER TECHNOLOGIES INC | TYL | 4,762 | $2.7M | 0.01% |
| 364 | ISHARES TR | 464288513 | 34,500 | $2.7M | 0.01% |
| 365 | BRUKER CORP | BRKRP | 45,568 | $2.7M | 0.01% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $2.6M | 0.01% |
| 367 | ARGENX SE | ARGX | 4,128 | $2.5M | 0.01% |
| 368 | FREEPORT-MCMORAN INC | FCX | 65,076 | $2.5M | 0.01% |
| 369 | GARMIN LTD | GRMN | 11,940 | $2.5M | 0.01% |
| 370 | ENBRIDGE INC | ENNPF | 58,035 | $2.5M | 0.01% |
| 371 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 166,984 | $2.5M | 0.01% |
| 372 | KRYSTAL BIOTECH INC | KRYS | 15,673 | $2.5M | 0.01% |
| 373 | BWX TECHNOLOGIES INC | BWXT | 21,983 | $2.4M | 0.01% |
| 374 | ISHARES TR | 464287622 | 7,542 | $2.4M | 0.01% |
| 375 | BLACKROCK CORE BD TR | BLK | 225,190 | $2.4M | 0.01% |
| 376 | EXPEDIA GROUP INC | EXPE | 12,634 | $2.4M | 0.01% |
| 377 | TENABLE HLDGS INC | 88025T102 | 58,975 | $2.3M | 0.01% |
| 378 | CANADIAN IMPERIAL BK COMM | CNDIF | 36,736 | $2.3M | 0.01% |
| 379 | TRACTOR SUPPLY CO | TSCO | 42,929 | $2.3M | 0.01% |
| 380 | VERTEX PHARMACEUTICALS INC | VRTX | 5,620 | $2.3M | 0.01% |
| 381 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 177,600 | $2.2M | 0.01% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 4,188 | $2.2M | 0.01% |
| 383 | TAPESTRY INC | TPR | 33,638 | $2.2M | 0.01% |
| 384 | WESTERN AST INFL LKD OPP & I | 95766R104 | 263,946 | $2.2M | 0.01% |
| 385 | ROGERS COMMUNICATIONS INC | RCIAF | 71,077 | $2.2M | 0.01% |
| 386 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,879 | $2.2M | 0.01% |
| 387 | EATON VANCE LTD DURATION INC | ETN | 214,817 | $2.1M | 0.01% |
| 388 | BLACKROCK TAX MUNICPAL BD TR | BLK | 129,569 | $2.1M | 0.01% |
| 389 | HUBSPOT INC | HUBS | 2,995 | $2.1M | 0.01% |
| 390 | RAYMOND JAMES FINL INC | 754730109 | 13,238 | $2.1M | 0.01% |
| 391 | GITLAB INC | GTLB | 36,350 | $2.0M | 0.01% |
| 392 | NUVEEN AMT FREE MUN CR INC F | NU | 165,863 | $2.0M | 0.01% |
| 393 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 193,134 | $2.0M | 0.01% |
| 394 | MICRON TECHNOLOGY INC | MU | 23,662 | $2.0M | 0.01% |
| 395 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 347,857 | $2.0M | 0.01% |
| 396 | KLA CORP | KLAC | 3,157 | $2.0M | 0.01% |
| 397 | BLACKROCK MUNIVEST FD II INC | BLK | 188,485 | $2.0M | 0.01% |
| 398 | ISHARES TR | 46436E759 | 30,595 | $2.0M | 0.01% |
| 399 | BEACON ROOFING SUPPLY INC | 073685109 | 19,288 | $2.0M | 0.01% |
| 400 | BCE INC | BCPPF | 84,049 | $1.9M | 0.01% |
| 401 | PIMCO CALIF MUN INCOME FD | 72200N106 | 214,534 | $1.9M | 0.01% |
| 402 | EMCOR GROUP INC | EME | 4,261 | $1.9M | 0.01% |
| 403 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 241,044 | $1.9M | 0.01% |
| 404 | BLACKROCK MUNIYIELD QUALITY | BLK | 194,667 | $1.9M | 0.01% |
| 405 | WESTERN ASSET HIGH INCOME OP | HIO | 486,300 | $1.9M | 0.01% |
| 406 | BLACKROCK INVT QUALITY MUN T | BLK | 168,968 | $1.9M | 0.01% |
| 407 | NEXGEN ENERGY LTD | NXE | 285,887 | $1.9M | 0.01% |
| 408 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 175,435 | $1.9M | 0.01% |
| 409 | DOCEBO INC | DCBO | 41,715 | $1.9M | 0.01% |
| 410 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 410,948 | $1.9M | 0.01% |
| 411 | BANK NEW YORK MELLON CORP | 064058100 | 24,232 | $1.9M | 0.01% |
| 412 | BROADCOM INC | AVGO | 7,950 | $1.8M | 0.01% |
| 413 | CRA INTL INC | 12618T105 | 9,816 | $1.8M | 0.01% |
| 414 | NU HLDGS LTD | NU | 177,282 | $1.8M | 0.01% |
| 415 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,374 | $1.8M | 0.01% |
| 416 | BLACKROCK CR ALLOCATION INCO | BLK | 174,503 | $1.8M | 0.01% |
| 417 | THERMO FISHER SCIENTIFIC INC | TMO | 3,409 | $1.8M | 0.01% |
| 418 | WINGSTOP INC | WING | 6,223 | $1.8M | 0.01% |
| 419 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 136,964 | $1.8M | 0.01% |
| 420 | STIFEL FINL CORP | 860630102 | 16,465 | $1.7M | 0.01% |
| 421 | DECKERS OUTDOOR CORP | DECK | 8,500 | $1.7M | 0.01% |
| 422 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 113,402 | $1.7M | 0.01% |
| 423 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,562 | $1.7M | 0.01% |
| 424 | NEW YORK TIMES CO | NYT | 32,686 | $1.7M | 0.01% |
| 425 | HYATT HOTELS CORP | H | 10,813 | $1.7M | 0.01% |
| 426 | NXP SEMICONDUCTORS N V | NXPI | 8,128 | $1.7M | 0.01% |
| 427 | MONGODB INC | MDB | 7,135 | $1.7M | 0.01% |
| 428 | WESTERN ASSET PREMIER BD FD | 957664105 | 152,479 | $1.6M | 0.01% |
| 429 | FIRST TR INTER DURATN PFD & | 33718W103 | 90,402 | $1.6M | 0.01% |
| 430 | BLACKROCK LTD DURATION INCOM | BLK | 114,590 | $1.6M | 0.01% |
| 431 | WEATHERFORD INTL PLC | G48833118 | 22,534 | $1.6M | 0.01% |
| 432 | FERGUSON ENTERPRISES INC | FERG | 9,159 | $1.6M | 0.01% |
| 433 | IPG PHOTONICS CORP | IPGP | 20,890 | $1.5M | 0.00% |
| 434 | BEIGENE LTD | BEIGF | 8,164 | $1.5M | 0.00% |
| 435 | ENTEGRIS INC | ENTG | 14,721 | $1.5M | 0.00% |
| 436 | HUBBELL INC | HUBB | 3,464 | $1.5M | 0.00% |
| 437 | ACCENTURE PLC IRELAND | ACN | 4,082 | $1.4M | 0.00% |
| 438 | CURTISS WRIGHT CORP | CW | 4,029 | $1.4M | 0.00% |
| 439 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,126 | $1.4M | 0.00% |
| 440 | HAWKINS INC | HWKN | 11,500 | $1.4M | 0.00% |
| 441 | DANAOS CORPORATION | DAC | 17,468 | $1.4M | 0.00% |
| 442 | LENNOX INTL INC | 526107107 | 2,266 | $1.4M | 0.00% |
| 443 | MANHATTAN ASSOCIATES INC | MANH | 5,057 | $1.4M | 0.00% |
| 444 | IMPERIAL OIL LTD | IMO | 21,961 | $1.4M | 0.00% |
| 445 | MURPHY USA INC | MUSA | 2,684 | $1.3M | 0.00% |
| 446 | CHEWY INC | CHWY | 40,096 | $1.3M | 0.00% |
| 447 | DOCUSIGN INC | DOCU | 14,793 | $1.3M | 0.00% |
| 448 | PALO ALTO NETWORKS INC | PANW | 7,275 | $1.3M | 0.00% |
| 449 | WINTRUST FINL CORP | 97650W108 | 10,571 | $1.3M | 0.00% |
| 450 | PROCORE TECHNOLOGIES INC | PCOR | 17,069 | $1.3M | 0.00% |
| 451 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 76,904 | $1.3M | 0.00% |
| 452 | XPEL INC | XPEL | 32,000 | $1.3M | 0.00% |
| 453 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 85,001 | $1.3M | 0.00% |
| 454 | COHEN & STEERS LTD DURATION | 19248C105 | 63,000 | $1.3M | 0.00% |
| 455 | SMITH A O CORP | AOS | 18,426 | $1.3M | 0.00% |
| 456 | COSTAMARE INC | CMRE-PC | 93,702 | $1.2M | 0.00% |
| 457 | HOULIHAN LOKEY INC | HLI | 6,870 | $1.2M | 0.00% |
| 458 | BROOKFIELD CORP | 11271J107 | 20,700 | $1.2M | 0.00% |
| 459 | MERCK & CO INC | MRK | 11,721 | $1.2M | 0.00% |
| 460 | ISHARES TR | 464287655 | 5,240 | $1.2M | 0.00% |
| 461 | TEXAS ROADHOUSE INC | TXRH | 6,392 | $1.2M | 0.00% |
| 462 | ACI WORLDWIDE INC | ACIW | 21,930 | $1.1M | 0.00% |
| 463 | STARBUCKS CORP | SBUX | 12,299 | $1.1M | 0.00% |
| 464 | BLACKROCK ENHANCED GOVT FD I | BLK | 115,087 | $1.1M | 0.00% |
| 465 | NORDSON CORP | NDSN | 5,292 | $1.1M | 0.00% |
| 466 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,998 | $1.1M | 0.00% |
| 467 | JFROG LTD | FROG | 37,256 | $1.1M | 0.00% |
| 468 | DIGI INTL INC | 253798102 | 36,000 | $1.1M | 0.00% |
| 469 | ISHARES TR | 464287226 | 11,097 | $1.1M | 0.00% |
| 470 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 85,834 | $1.1M | 0.00% |
| 471 | SAREPTA THERAPEUTICS INC | SRPT | 8,814 | $1.1M | 0.00% |
| 472 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 29,631 | $1.1M | 0.00% |
| 473 | DANAHER CORPORATION | 235851102 | 4,658 | $1.1M | 0.00% |
| 474 | NUVEEN CR STRATEGIES INCOME | NU | 187,009 | $1.1M | 0.00% |
| 475 | DOLBY LABORATORIES INC | DLB | 13,616 | $1.1M | 0.00% |
| 476 | DOUBLELINE INCOME SOLUTIONS | DSL | 84,045 | $1.1M | 0.00% |
| 477 | ALLSPRING MULTI SECTOR INCOM | ERC | 114,029 | $1.0M | 0.00% |
| 478 | HOME DEPOT INC | HD | 2,665 | $1.0M | 0.00% |
| 479 | TOPBUILD CORP | BLD | 3,316 | $1.0M | 0.00% |
| 480 | FIFTH THIRD BANCORP | FITBM | 24,338 | $1.0M | 0.00% |
| 481 | INVESCO BD FD | IVZ | 66,447 | $1.0M | 0.00% |
| 482 | ISHARES TR | 464287614 | 2,484 | $997,525 | 0.00% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $994,671 | 0.00% |
| 484 | HAMILTON LANE INC | HLNE | 6,647 | $984,088 | 0.00% |
| 485 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,725 | $982,526 | 0.00% |
| 486 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,915 | $974,091 | 0.00% |
| 487 | NU HLDGS LTD | NU | 93,555 | $969,230 | 0.00% |
| 488 | SPROUTS FMRS MKT INC | 85208M102 | 7,405 | $940,953 | 0.00% |
| 489 | MUELLER INDS INC | 624756102 | 11,762 | $933,432 | 0.00% |
| 490 | BROADCOM INC | AVGO | 3,997 | $926,664 | 0.00% |
| 491 | ISHARES TR | 46432F842 | 13,145 | $923,831 | 0.00% |
| 492 | INSMED INC | INSM | 13,219 | $912,640 | 0.00% |
| 493 | ETSY INC | ETSY | 17,131 | $906,059 | 0.00% |
| 494 | WORKDAY INC | WDAY | 3,509 | $905,427 | 0.00% |
| 495 | VANGUARD BD INDEX FDS | 921937827 | 11,615 | $897,491 | 0.00% |
| 496 | DELTA AIR LINES INC DEL | DAL | 14,811 | $896,066 | 0.00% |
| 497 | LINCOLN ELEC HLDGS INC | 533900106 | 4,774 | $894,982 | 0.00% |
| 498 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $886,495 | 0.00% |
| 499 | EQT CORP | EQT | 19,173 | $884,067 | 0.00% |
| 500 | JPMORGAN CHASE & CO. | VYLD | 3,675 | $880,934 | 0.00% |