13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002720
Total Value
$27.68B
Positions
712
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,699,730 | $1.01B | 3.67% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,721,875 | $949.8M | 3.44% |
| 3 | AUTOZONE INC | AZO | 233,951 | $892.0M | 3.23% |
| 4 | ALPHABET INC | GOOG | 5,719,022 | $884.4M | 3.21% |
| 5 | MOODYS CORP | MCO | 1,827,764 | $851.2M | 3.08% |
| 6 | MASTERCARD INCORPORATED | MA | 1,351,701 | $740.9M | 2.69% |
| 7 | TJX COS INC NEW | 872540109 | 4,454,611 | $542.6M | 1.97% |
| 8 | ROYAL BK CDA | 780087102 | 4,741,694 | $534.7M | 1.94% |
| 9 | CME GROUP INC | CME | 2,001,368 | $530.9M | 1.92% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 945,130 | $495.0M | 1.79% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,437,854 | $475.6M | 1.72% |
| 12 | CANADIAN NATL RY CO | 136375102 | 4,796,713 | $467.3M | 1.69% |
| 13 | SHERWIN WILLIAMS CO | SHW | 1,320,463 | $461.1M | 1.67% |
| 14 | CGI INC | GIB | 4,380,743 | $437.8M | 1.59% |
| 15 | THOMSON REUTERS CORP | TMSOF | 2,492,267 | $430.5M | 1.56% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 3,999,265 | $412.7M | 1.50% |
| 17 | ORACLE CORP | ORCL-PD | 2,886,418 | $403.6M | 1.46% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 5,647,208 | $396.7M | 1.44% |
| 19 | MSCI INC | MSCI | 685,934 | $387.9M | 1.41% |
| 20 | RB GLOBAL INC | RBA | 3,773,914 | $379.2M | 1.37% |
| 21 | PEPSICO INC | PEP | 2,494,559 | $374.0M | 1.36% |
| 22 | BANK MONTREAL QUE | 063671101 | 3,864,901 | $369.4M | 1.34% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,061,120 | $341.8M | 1.24% |
| 24 | INVESCO QQQ TR | IVZ | 650,921 | $305.2M | 1.11% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 4,726,340 | $299.6M | 1.09% |
| 26 | MICROSOFT CORP | MSFT | 781,931 | $293.5M | 1.06% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,219,476 | $281.6M | 1.02% |
| 28 | GRACO INC | GGG | 3,332,078 | $278.3M | 1.01% |
| 29 | DESCARTES SYS GROUP INC | 249906108 | 2,745,848 | $276.7M | 1.00% |
| 30 | AUTOZONE INC | AZO | 69,312 | $264.3M | 0.96% |
| 31 | ALPHABET INC | GOOG | 1,663,903 | $257.3M | 0.93% |
| 32 | VANGUARD INDEX FDS | 922908363 | 489,220 | $251.4M | 0.91% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,486,325 | $246.7M | 0.89% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 207,154 | $244.6M | 0.89% |
| 35 | MOODYS CORP | MCO | 523,453 | $243.8M | 0.88% |
| 36 | HDFC BANK LTD | HDB | 3,619,849 | $240.5M | 0.87% |
| 37 | TELUS CORPORATION | TU | 16,270,907 | $233.6M | 0.85% |
| 38 | S&P GLOBAL INC | SPGI | 441,922 | $224.5M | 0.81% |
| 39 | MASTERCARD INCORPORATED | MA | 385,735 | $211.4M | 0.77% |
| 40 | STANTEC INC | STN | 2,342,505 | $194.4M | 0.70% |
| 41 | COPART INC | CPRT | 2,772,996 | $156.9M | 0.57% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 293,645 | $153.8M | 0.56% |
| 43 | TJX COS INC NEW | 872540109 | 1,196,756 | $145.8M | 0.53% |
| 44 | CME GROUP INC | CME | 540,621 | $143.4M | 0.52% |
| 45 | SHERWIN WILLIAMS CO | SHW | 380,001 | $132.7M | 0.48% |
| 46 | ORACLE CORP | ORCL-PD | 892,687 | $124.8M | 0.45% |
| 47 | ALCON AG | ALC | 1,299,197 | $123.3M | 0.45% |
| 48 | AON PLC | AON | 290,798 | $116.1M | 0.42% |
| 49 | VISA INC | V | 315,419 | $110.5M | 0.40% |
| 50 | MSCI INC | MSCI | 191,543 | $108.3M | 0.39% |
| 51 | PEPSICO INC | PEP | 722,384 | $108.3M | 0.39% |
| 52 | LINDE PLC | LIN | 230,242 | $107.2M | 0.39% |
| 53 | JOHNSON & JOHNSON | JNJ | 633,391 | $105.0M | 0.38% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 1,005,231 | $103.7M | 0.38% |
| 55 | LOWES COS INC | 548661107 | 444,475 | $103.7M | 0.38% |
| 56 | S&P GLOBAL INC | SPGI | 196,275 | $99.7M | 0.36% |
| 57 | MICROSOFT CORP | MSFT | 261,114 | $98.0M | 0.36% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 1,474,605 | $93.5M | 0.34% |
| 59 | AUTOZONE INC | AZO | 24,507 | $93.4M | 0.34% |
| 60 | TRADEWEB MKTS INC | 892672106 | 625,704 | $92.9M | 0.34% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 546,341 | $90.7M | 0.33% |
| 62 | ALPHABET INC | GOOG | 582,940 | $90.1M | 0.33% |
| 63 | ARGENX SE | ARGX | 149,848 | $88.7M | 0.32% |
| 64 | MOODYS CORP | MCO | 188,608 | $87.8M | 0.32% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 844,197 | $83.3M | 0.30% |
| 66 | GRACO INC | GGG | 988,682 | $82.6M | 0.30% |
| 67 | ALCON AG | ALC | 840,506 | $79.8M | 0.29% |
| 68 | FACTSET RESH SYS INC | 303075105 | 173,674 | $79.0M | 0.29% |
| 69 | MASTERCARD INCORPORATED | MA | 140,113 | $76.8M | 0.28% |
| 70 | ANALOG DEVICES INC | ADI | 377,714 | $76.2M | 0.28% |
| 71 | SUNCOR ENERGY INC NEW | SU | 1,919,956 | $74.4M | 0.27% |
| 72 | HDFC BANK LTD | HDB | 1,054,749 | $70.1M | 0.25% |
| 73 | CANADIAN NAT RES LTD | 136385101 | 2,254,990 | $69.5M | 0.25% |
| 74 | ADOBE INC | ADBE | 180,680 | $69.3M | 0.25% |
| 75 | VISA INC | V | 197,611 | $69.3M | 0.25% |
| 76 | METTLER TOLEDO INTERNATIONAL | MTD | 58,345 | $68.9M | 0.25% |
| 77 | CANADIAN NATL RY CO | 136375102 | 672,969 | $65.6M | 0.24% |
| 78 | BECTON DICKINSON & CO | BDX | 286,107 | $65.5M | 0.24% |
| 79 | AON PLC | AON | 162,597 | $64.9M | 0.24% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 68,212 | $64.5M | 0.23% |
| 81 | HILTON WORLDWIDE HLDGS INC | HLT | 282,469 | $64.3M | 0.23% |
| 82 | LINDE PLC | LIN | 138,033 | $64.3M | 0.23% |
| 83 | SPDR S&P 500 ETF TR | SPY | 112,963 | $63.2M | 0.23% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 108,318 | $63.0M | 0.23% |
| 85 | LOWES COS INC | 548661107 | 264,290 | $61.6M | 0.22% |
| 86 | HEICO CORP NEW | HEI-A | 284,151 | $59.9M | 0.22% |
| 87 | FRANCO NEV CORP | FNV | 376,754 | $59.3M | 0.21% |
| 88 | STIFEL FINL CORP | 860630102 | 608,980 | $57.4M | 0.21% |
| 89 | TRADEWEB MKTS INC | 892672106 | 382,956 | $56.9M | 0.21% |
| 90 | COPART INC | CPRT | 990,271 | $56.0M | 0.20% |
| 91 | ZOETIS INC | ZTS | 330,238 | $54.4M | 0.20% |
| 92 | CME GROUP INC | CME | 204,226 | $54.2M | 0.20% |
| 93 | FORTINET INC | FTNT | 562,572 | $54.2M | 0.20% |
| 94 | GITLAB INC | GTLB | 1,148,724 | $54.0M | 0.20% |
| 95 | EQT CORP | EQT | 1,006,520 | $53.8M | 0.19% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 481,623 | $53.3M | 0.19% |
| 97 | COLGATE PALMOLIVE CO | CL | 566,266 | $53.1M | 0.19% |
| 98 | JFROG LTD | FROG | 1,650,417 | $52.8M | 0.19% |
| 99 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,192,725 | $52.6M | 0.19% |
| 100 | TJX COS INC NEW | 872540109 | 429,737 | $52.3M | 0.19% |
| 101 | WINGSTOP INC | WING | 228,622 | $51.6M | 0.19% |
| 102 | MONGODB INC | MDB | 292,809 | $51.4M | 0.19% |
| 103 | SYNOPSYS INC | SNPS | 118,669 | $50.9M | 0.18% |
| 104 | ZOETIS INC | ZTS | 307,591 | $50.6M | 0.18% |
| 105 | TORONTO DOMINION BK ONT | TORO | 844,061 | $50.6M | 0.18% |
| 106 | S&P GLOBAL INC | SPGI | 99,458 | $50.5M | 0.18% |
| 107 | GARTNER INC | IT | 119,852 | $50.3M | 0.18% |
| 108 | VEEVA SYS INC | VEEV | 215,827 | $50.0M | 0.18% |
| 109 | DOLBY LABORATORIES INC | DLB | 622,174 | $50.0M | 0.18% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 94,809 | $49.7M | 0.18% |
| 111 | CHEWY INC | CHWY | 1,524,401 | $49.6M | 0.18% |
| 112 | EXPEDIA GROUP INC | EXPE | 291,732 | $49.0M | 0.18% |
| 113 | SUN LIFE FINANCIAL INC. | SUNFF | 855,352 | $49.0M | 0.18% |
| 114 | CURTISS WRIGHT CORP | CW | 153,823 | $48.8M | 0.18% |
| 115 | AMAZON COM INC | AMZN | 255,574 | $48.6M | 0.18% |
| 116 | SHERWIN WILLIAMS CO | SHW | 135,051 | $47.2M | 0.17% |
| 117 | MURPHY USA INC | MUSA | 100,124 | $47.0M | 0.17% |
| 118 | ROLLINS INC | ROL | 850,119 | $45.9M | 0.17% |
| 119 | WINTRUST FINL CORP | 97650W108 | 406,303 | $45.7M | 0.17% |
| 120 | ENTEGRIS INC | ENTG | 520,878 | $45.6M | 0.17% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 91,515 | $45.5M | 0.17% |
| 122 | FIRSTSERVICE CORP NEW | FSV | 268,935 | $44.6M | 0.16% |
| 123 | NUTRIEN LTD | NTR | 895,964 | $44.5M | 0.16% |
| 124 | ANALOG DEVICES INC | ADI | 220,181 | $44.4M | 0.16% |
| 125 | LENNOX INTL INC | 526107107 | 78,808 | $44.2M | 0.16% |
| 126 | PROCORE TECHNOLOGIES INC | PCOR | 666,014 | $44.0M | 0.16% |
| 127 | ORACLE CORP | ORCL-PD | 312,253 | $43.7M | 0.16% |
| 128 | NIKE INC | NKE | 683,544 | $43.4M | 0.16% |
| 129 | HOULIHAN LOKEY INC | HLI | 268,313 | $43.3M | 0.16% |
| 130 | INSMED INC | INSM | 565,664 | $43.2M | 0.16% |
| 131 | GODADDY INC | GDDY | 237,682 | $42.8M | 0.16% |
| 132 | MADRIGAL PHARMACEUTICALS INC | MDGL | 128,937 | $42.7M | 0.15% |
| 133 | SPROUTS FMRS MKT INC | 85208M102 | 275,685 | $42.1M | 0.15% |
| 134 | PEMBINA PIPELINE CORP | PPLOF | 1,049,257 | $42.0M | 0.15% |
| 135 | DOCUSIGN INC | DOCU | 512,804 | $41.7M | 0.15% |
| 136 | LATTICE SEMICONDUCTOR CORP | LSCC | 794,584 | $41.7M | 0.15% |
| 137 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 180,345 | $40.6M | 0.15% |
| 138 | MSCI INC | MSCI | 71,691 | $40.5M | 0.15% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $40.2M | 0.15% |
| 140 | INVESCO QQQ TR | IVZ | 85,352 | $40.0M | 0.15% |
| 141 | HUBBELL INC | HUBB | 120,153 | $39.8M | 0.14% |
| 142 | FACTSET RESH SYS INC | 303075105 | 87,240 | $39.7M | 0.14% |
| 143 | DORMAN PRODS INC | 258278100 | 328,331 | $39.6M | 0.14% |
| 144 | HAMILTON LANE INC | HLNE | 265,793 | $39.5M | 0.14% |
| 145 | ISHARES TR | 464287507 | 664,589 | $38.8M | 0.14% |
| 146 | TOPBUILD CORP | BLD | 127,043 | $38.7M | 0.14% |
| 147 | BECTON DICKINSON & CO | BDX | 166,414 | $38.1M | 0.14% |
| 148 | AMAZON COM INC | AMZN | 197,607 | $37.6M | 0.14% |
| 149 | NORDSON CORP | NDSN | 186,303 | $37.6M | 0.14% |
| 150 | PEPSICO INC | PEP | 250,567 | $37.6M | 0.14% |
| 151 | HEICO CORP NEW | HEI-A | 176,487 | $37.2M | 0.13% |
| 152 | JOHNSON & JOHNSON | JNJ | 218,905 | $36.3M | 0.13% |
| 153 | AMPHENOL CORP NEW | 032095101 | 551,771 | $36.2M | 0.13% |
| 154 | MCDONALDS CORP | MCD | 115,543 | $36.1M | 0.13% |
| 155 | EXLSERVICE HOLDINGS INC | EXLS | 759,068 | $35.8M | 0.13% |
| 156 | IDEXX LABS INC | 45168D104 | 84,996 | $35.7M | 0.13% |
| 157 | KASPI KZ JSC | 48581R205 | 377,643 | $35.1M | 0.13% |
| 158 | EMCOR GROUP INC | EME | 94,724 | $35.0M | 0.13% |
| 159 | APPFOLIO INC | APPF | 158,790 | $34.9M | 0.13% |
| 160 | FORTIS INC | FTRSF | 764,311 | $34.9M | 0.13% |
| 161 | ACI WORLDWIDE INC | ACIW | 636,310 | $34.8M | 0.13% |
| 162 | SYNOPSYS INC | SNPS | 81,103 | $34.8M | 0.13% |
| 163 | LINCOLN ELEC HLDGS INC | 533900106 | 183,289 | $34.7M | 0.13% |
| 164 | MUELLER INDS INC | 624756102 | 453,372 | $34.5M | 0.13% |
| 165 | TAPESTRY INC | TPR | 484,772 | $34.1M | 0.12% |
| 166 | FORTINET INC | FTNT | 346,143 | $33.3M | 0.12% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 146,047 | $33.2M | 0.12% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 512,872 | $32.5M | 0.12% |
| 169 | BUILDERS FIRSTSOURCE INC | BLDR | 259,267 | $32.4M | 0.12% |
| 170 | BRAZE INC | BRZE | 883,548 | $31.9M | 0.12% |
| 171 | ISHARES TR | 464287804 | 302,491 | $31.6M | 0.11% |
| 172 | GARTNER INC | IT | 73,801 | $31.0M | 0.11% |
| 173 | ADOBE INC | ADBE | 80,282 | $30.8M | 0.11% |
| 174 | VEEVA SYS INC | VEEV | 132,909 | $30.8M | 0.11% |
| 175 | VALVOLINE INC | VVV | 881,275 | $30.7M | 0.11% |
| 176 | EPAM SYS INC | EPAM | 180,588 | $30.5M | 0.11% |
| 177 | PLANET FITNESS INC | PLNT | 315,251 | $30.5M | 0.11% |
| 178 | HYATT HOTELS CORP | H | 245,024 | $30.0M | 0.11% |
| 179 | TC ENERGY CORP | TRPRF | 628,017 | $29.7M | 0.11% |
| 180 | ETSY INC | ETSY | 619,295 | $29.2M | 0.11% |
| 181 | COLGATE PALMOLIVE CO | CL | 310,454 | $29.1M | 0.11% |
| 182 | STRIDE INC | LRN | 227,029 | $28.7M | 0.10% |
| 183 | BILL HOLDINGS INC | BILL | 617,163 | $28.3M | 0.10% |
| 184 | ROLLINS INC | ROL | 521,547 | $28.2M | 0.10% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 56,571 | $28.1M | 0.10% |
| 186 | GRACO INC | GGG | 335,505 | $28.0M | 0.10% |
| 187 | GUIDEWIRE SOFTWARE INC | GWRE | 147,348 | $27.6M | 0.10% |
| 188 | AMPHENOL CORP NEW | 032095101 | 419,693 | $27.5M | 0.10% |
| 189 | WHEATON PRECIOUS METALS CORP | WPM | 353,996 | $27.5M | 0.10% |
| 190 | FRONTDOOR INC | FTDR | 709,884 | $27.3M | 0.10% |
| 191 | METTLER TOLEDO INTERNATIONAL | MTD | 22,598 | $26.7M | 0.10% |
| 192 | VERTEX INC | VERX | 760,809 | $26.6M | 0.10% |
| 193 | ELASTIC N V | ESTC | 298,687 | $26.6M | 0.10% |
| 194 | DANAHER CORPORATION | 235851102 | 128,219 | $26.3M | 0.10% |
| 195 | VERRA MOBILITY CORP | VRRM | 1,116,033 | $25.1M | 0.09% |
| 196 | ARISTA NETWORKS INC | ANET | 323,850 | $25.1M | 0.09% |
| 197 | ISHARES TR | 464287648 | 98,147 | $25.1M | 0.09% |
| 198 | ADOBE INC | ADBE | 64,149 | $24.6M | 0.09% |
| 199 | ISHARES TR | 464287465 | 296,383 | $24.2M | 0.09% |
| 200 | HDFC BANK LTD | HDB | 358,284 | $23.8M | 0.09% |
| 201 | PATRICK INDS INC | 703343103 | 278,289 | $23.5M | 0.09% |
| 202 | IMMUNOCORE HLDGS PLC | IMCR | 783,868 | $23.3M | 0.08% |
| 203 | CONFLUENT INC | 20717M103 | 982,363 | $23.0M | 0.08% |
| 204 | POWER INTEGRATIONS INC | POWI | 452,428 | $22.8M | 0.08% |
| 205 | ARISTA NETWORKS INC | ANET | 294,702 | $22.8M | 0.08% |
| 206 | BENTLEY SYS INC | BSY | 576,516 | $22.7M | 0.08% |
| 207 | AVIENT CORPORATION | AVNT | 606,754 | $22.5M | 0.08% |
| 208 | AVIDITY BIOSCIENCES INC | 05370A108 | 752,592 | $22.2M | 0.08% |
| 209 | NIKE INC | NKE | 349,939 | $22.2M | 0.08% |
| 210 | OPTION CARE HEALTH INC | OPCH | 633,143 | $22.1M | 0.08% |
| 211 | IDEXX LABS INC | 45168D104 | 52,592 | $22.1M | 0.08% |
| 212 | WYNDHAM HOTELS & RESORTS INC | WH | 237,404 | $21.5M | 0.08% |
| 213 | SAREPTA THERAPEUTICS INC | SRPT | 336,524 | $21.5M | 0.08% |
| 214 | RUBRIK INC. | RBRK | 323,216 | $19.7M | 0.07% |
| 215 | SPS COMM INC | SPSC | 146,132 | $19.4M | 0.07% |
| 216 | IDEAYA BIOSCIENCES INC | IDYA | 1,178,356 | $19.3M | 0.07% |
| 217 | ANSYS INC | 03662Q105 | 60,139 | $19.0M | 0.07% |
| 218 | GLOBUS MED INC | GMED | 258,766 | $18.9M | 0.07% |
| 219 | BRINKS CO | BCO | 217,470 | $18.7M | 0.07% |
| 220 | WEATHERFORD INTL PLC | G48833118 | 343,661 | $18.4M | 0.07% |
| 221 | PEGASYSTEMS INC | PEGA | 261,964 | $18.2M | 0.07% |
| 222 | MODINE MFG CO | 607828100 | 236,243 | $18.1M | 0.07% |
| 223 | ATS CORPORATION | ATS | 723,111 | $18.0M | 0.07% |
| 224 | CBIZ INC | CBZ | 234,522 | $17.8M | 0.06% |
| 225 | DOXIMITY INC | DOCS | 301,587 | $17.5M | 0.06% |
| 226 | XENON PHARMACEUTICALS INC | XENE | 515,695 | $17.3M | 0.06% |
| 227 | GUIDEWIRE SOFTWARE INC | GWRE | 90,572 | $17.0M | 0.06% |
| 228 | LAUREATE EDUCATION INC | LAUR | 827,756 | $16.9M | 0.06% |
| 229 | ACCENTURE PLC IRELAND | ACN | 53,459 | $16.7M | 0.06% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 319,248 | $16.2M | 0.06% |
| 231 | DECKERS OUTDOOR CORP | DECK | 143,773 | $16.1M | 0.06% |
| 232 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 363,856 | $15.8M | 0.06% |
| 233 | COLLIERS INTL GROUP INC | 194693107 | 129,267 | $15.7M | 0.06% |
| 234 | ELI LILLY & CO | LLY | 18,192 | $15.0M | 0.05% |
| 235 | CAE INC | CAE | 598,232 | $14.7M | 0.05% |
| 236 | ALAMOS GOLD INC NEW | AGI | 538,649 | $14.4M | 0.05% |
| 237 | TEXAS ROADHOUSE INC | TXRH | 86,235 | $14.4M | 0.05% |
| 238 | TFI INTL INC | 87241L109 | 184,590 | $14.3M | 0.05% |
| 239 | CRINETICS PHARMACEUTICALS IN | CRNX | 426,643 | $14.3M | 0.05% |
| 240 | BENTLEY SYS INC | BSY | 351,453 | $13.8M | 0.05% |
| 241 | BIOHAVEN LTD | BHVN | 567,493 | $13.6M | 0.05% |
| 242 | META PLATFORMS INC | META | 23,494 | $13.5M | 0.05% |
| 243 | CABOT CORP | CBT | 161,670 | $13.4M | 0.05% |
| 244 | CSW INDUSTRIALS INC | CSW | 45,910 | $13.4M | 0.05% |
| 245 | UPWORK INC | UPWK | 1,023,223 | $13.4M | 0.05% |
| 246 | VAXCYTE INC | PCVX | 350,196 | $13.2M | 0.05% |
| 247 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 616,765 | $13.0M | 0.05% |
| 248 | ISHARES TR | 464287465 | 158,909 | $13.0M | 0.05% |
| 249 | COPART INC | CPRT | 229,343 | $13.0M | 0.05% |
| 250 | PROCEPT BIOROBOTICS CORP | PRCT | 210,788 | $12.3M | 0.04% |
| 251 | ISHARES TR | 464287200 | 21,243 | $11.9M | 0.04% |
| 252 | SPS COMM INC | SPSC | 89,768 | $11.9M | 0.04% |
| 253 | PAYONEER GLOBAL INC | PAYO | 1,612,089 | $11.8M | 0.04% |
| 254 | ANSYS INC | 03662Q105 | 37,082 | $11.7M | 0.04% |
| 255 | ABBVIE INC | ABBV | 54,986 | $11.5M | 0.04% |
| 256 | GILDAN ACTIVEWEAR INC | GIL | 255,752 | $11.3M | 0.04% |
| 257 | ELI LILLY & CO | LLY | 12,478 | $10.3M | 0.04% |
| 258 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,672 | $10.3M | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y803 | 48,753 | $10.1M | 0.04% |
| 260 | AUNA S A | AUNA | 1,391,232 | $9.9M | 0.04% |
| 261 | POOL CORP | POOL | 31,043 | $9.9M | 0.04% |
| 262 | META PLATFORMS INC | META | 16,644 | $9.6M | 0.03% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 21,601 | $9.5M | 0.03% |
| 264 | UFP TECHNOLOGIES INC | UFPT | 46,105 | $9.3M | 0.03% |
| 265 | AMAZON COM INC | AMZN | 43,000 | $8.2M | 0.03% |
| 266 | CORE & MAIN INC | CNM | 168,621 | $8.1M | 0.03% |
| 267 | CHENIERE ENERGY INC | LNG | 35,066 | $8.1M | 0.03% |
| 268 | AMERICAN EXPRESS CO | AXP | 29,987 | $8.1M | 0.03% |
| 269 | CITIGROUP INC | C-PR | 113,024 | $8.0M | 0.03% |
| 270 | BOOKING HOLDINGS INC | BKNG | 1,735 | $8.0M | 0.03% |
| 271 | TEXAS INSTRS INC | 882508104 | 44,400 | $8.0M | 0.03% |
| 272 | ISHARES INC | 464286525 | 66,680 | $7.8M | 0.03% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 17,396 | $7.6M | 0.03% |
| 274 | CENCORA INC | COR | 26,966 | $7.5M | 0.03% |
| 275 | CHENIERE ENERGY INC | LNG | 31,033 | $7.2M | 0.03% |
| 276 | UBER TECHNOLOGIES INC | UBER | 93,990 | $6.8M | 0.02% |
| 277 | VERISK ANALYTICS INC | VRSK | 22,779 | $6.8M | 0.02% |
| 278 | BOOKING HOLDINGS INC | BKNG | 1,469 | $6.8M | 0.02% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,200 | $6.8M | 0.02% |
| 280 | STRYKER CORPORATION | SYK | 18,044 | $6.7M | 0.02% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 79,751 | $6.7M | 0.02% |
| 282 | VIKING THERAPEUTICS INC | VKTX | 269,110 | $6.5M | 0.02% |
| 283 | UBS GROUP AG | UBS | 211,952 | $6.5M | 0.02% |
| 284 | PROCTER AND GAMBLE CO | 742718109 | 37,584 | $6.4M | 0.02% |
| 285 | VERISK ANALYTICS INC | VRSK | 21,112 | $6.3M | 0.02% |
| 286 | RAYMOND JAMES FINL INC | 754730109 | 44,911 | $6.2M | 0.02% |
| 287 | HOME DEPOT INC | HD | 16,960 | $6.2M | 0.02% |
| 288 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 128,169 | $6.2M | 0.02% |
| 289 | UNILEVER PLC | UNLYF | 100,879 | $6.0M | 0.02% |
| 290 | ARISTA NETWORKS INC | ANET | 75,810 | $5.9M | 0.02% |
| 291 | VISA INC | V | 16,637 | $5.8M | 0.02% |
| 292 | EOG RES INC | EOG | 44,697 | $5.7M | 0.02% |
| 293 | DEUTSCHE BANK A G | D18190898 | 238,423 | $5.7M | 0.02% |
| 294 | APPLIED MATLS INC | 038222105 | 38,179 | $5.5M | 0.02% |
| 295 | ABBVIE INC | ABBV | 26,405 | $5.5M | 0.02% |
| 296 | DELTA AIR LINES INC DEL | DAL | 125,669 | $5.5M | 0.02% |
| 297 | ARCOS DORADOS HOLDINGS INC | ARCO | 666,244 | $5.4M | 0.02% |
| 298 | AMERIPRISE FINL INC | 03076C106 | 10,725 | $5.2M | 0.02% |
| 299 | INVESCO TR INVT GRADE MUNS | IVZ | 518,847 | $5.2M | 0.02% |
| 300 | INVESCO MUNICIPAL TRUST | VKQ | 534,790 | $5.2M | 0.02% |
| 301 | COSTCO WHSL CORP NEW | 22160K105 | 5,419 | $5.1M | 0.02% |
| 302 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 43,970 | $5.1M | 0.02% |
| 303 | CITIGROUP INC | C-PR | 72,061 | $5.1M | 0.02% |
| 304 | NUVEEN MUNICIPAL CREDIT INC | NU | 417,988 | $5.1M | 0.02% |
| 305 | COSTAR GROUP INC | CSGP | 64,398 | $5.1M | 0.02% |
| 306 | NUVEEN AMT FREE QLTY MUN INC | NU | 454,767 | $5.1M | 0.02% |
| 307 | NUVEEN QUALITY MUNCP INCOME | NU | 440,497 | $5.1M | 0.02% |
| 308 | INVESCO MUN OPPORTUNITY TR | IVZ | 533,887 | $5.1M | 0.02% |
| 309 | AMERICAN EXPRESS CO | AXP | 18,784 | $5.1M | 0.02% |
| 310 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 427,875 | $5.0M | 0.02% |
| 311 | SNOWFLAKE INC | SNOW | 33,607 | $4.9M | 0.02% |
| 312 | BLACKROCK MUNIYILD QULT FD I | BLK | 416,530 | $4.9M | 0.02% |
| 313 | DATADOG INC | DDOG | 48,068 | $4.8M | 0.02% |
| 314 | 3M CO | MMM | 31,509 | $4.6M | 0.02% |
| 315 | TRACTOR SUPPLY CO | TSCO | 83,898 | $4.6M | 0.02% |
| 316 | ITT INC | ITT | 35,692 | $4.6M | 0.02% |
| 317 | BRP INC | DOO | 135,330 | $4.6M | 0.02% |
| 318 | SPOTIFY TECHNOLOGY S A | SPOT | 8,163 | $4.5M | 0.02% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $4.4M | 0.02% |
| 320 | ADVANCED ENERGY INDS | 007973100 | 45,101 | $4.3M | 0.02% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 16,651 | $4.2M | 0.02% |
| 322 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,537 | $4.2M | 0.02% |
| 323 | H WORLD GROUP LTD | HWLDF | 112,757 | $4.2M | 0.02% |
| 324 | STARBUCKS CORP | SBUX | 42,293 | $4.1M | 0.02% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 16,311 | $4.1M | 0.02% |
| 326 | TENCENT MUSIC ENTMT GROUP | XHLD | 284,389 | $4.1M | 0.01% |
| 327 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.01% |
| 328 | COSTAR GROUP INC | CSGP | 50,156 | $4.0M | 0.01% |
| 329 | APPLE INC | AAPL | 17,858 | $4.0M | 0.01% |
| 330 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 118,085 | $3.9M | 0.01% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,360 | $3.9M | 0.01% |
| 332 | BALCHEM CORP | BCPC | 23,027 | $3.8M | 0.01% |
| 333 | ISHARES TR | 464287499 | 44,542 | $3.8M | 0.01% |
| 334 | DATADOG INC | DDOG | 37,978 | $3.8M | 0.01% |
| 335 | BEIGENE LTD | BEIGF | 13,821 | $3.8M | 0.01% |
| 336 | GARMIN LTD | GRMN | 17,077 | $3.7M | 0.01% |
| 337 | ALPHABET INC | GOOG | 23,095 | $3.6M | 0.01% |
| 338 | ALIBABA GROUP HLDG LTD | BBAAY | 26,223 | $3.5M | 0.01% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,729 | $3.4M | 0.01% |
| 340 | ISHARES TR | 464287234 | 77,028 | $3.4M | 0.01% |
| 341 | BANK NOVA SCOTIA HALIFAX | 064149107 | 67,252 | $3.2M | 0.01% |
| 342 | NUVEEN CALIFORNIA AMT QLT MU | NU | 251,312 | $3.2M | 0.01% |
| 343 | AUTODESK INC | ADSK | 11,941 | $3.1M | 0.01% |
| 344 | MATADOR RES CO | MTDR | 61,077 | $3.1M | 0.01% |
| 345 | ISHARES TR | 464288687 | 100,958 | $3.1M | 0.01% |
| 346 | MATERION CORP | MTRN | 37,923 | $3.1M | 0.01% |
| 347 | SUPER GROUP SGHC LIMITED | SGHC | 478,175 | $3.1M | 0.01% |
| 348 | INVESCO ADVANTAGE MUN INCOME | IVZ | 359,268 | $3.1M | 0.01% |
| 349 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 296,900 | $3.1M | 0.01% |
| 350 | SERVICENOW INC | NOW | 3,831 | $3.1M | 0.01% |
| 351 | STRYKER CORPORATION | SYK | 8,189 | $3.0M | 0.01% |
| 352 | BLACKROCK MUNIYIELD MICH QU | BLK | 265,844 | $3.0M | 0.01% |
| 353 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 294,855 | $3.0M | 0.01% |
| 354 | BLACKROCK MUNIYIELD FD INC | BLK | 284,782 | $3.0M | 0.01% |
| 355 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 300,346 | $3.0M | 0.01% |
| 356 | BLACKROCK N Y MUN INCOME TRU | BLK | 293,832 | $3.0M | 0.01% |
| 357 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 264,654 | $3.0M | 0.01% |
| 358 | BLACKROCK MUN INCOME TR | BLK | 300,246 | $3.0M | 0.01% |
| 359 | BLACKROCK MUNI INCOME TR II | BLK | 284,571 | $3.0M | 0.01% |
| 360 | PIMCO MUN INCOME FD II | 72200W106 | 360,890 | $2.9M | 0.01% |
| 361 | PIMCO MUN INCOME FD III | 72201A103 | 407,104 | $2.9M | 0.01% |
| 362 | BLACKROCK MUN INCOME QUALITY | BLK | 269,005 | $2.9M | 0.01% |
| 363 | HONEYWELL INTL INC | 438516106 | 13,524 | $2.9M | 0.01% |
| 364 | PAYPAL HLDGS INC | PYPL | 43,449 | $2.8M | 0.01% |
| 365 | KRYSTAL BIOTECH INC | KRYS | 15,645 | $2.8M | 0.01% |
| 366 | SABA CAPITAL INCOME & OPPORT | BRW | 322,008 | $2.8M | 0.01% |
| 367 | APPLE INC | AAPL | 12,518 | $2.8M | 0.01% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 5,716 | $2.8M | 0.01% |
| 369 | VANGUARD INDEX FDS | 922908629 | 10,623 | $2.7M | 0.01% |
| 370 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 190,472 | $2.7M | 0.01% |
| 371 | ISHARES TR | 464288513 | 34,500 | $2.7M | 0.01% |
| 372 | ARGENX SE | ARGX | 4,568 | $2.7M | 0.01% |
| 373 | CHAMPIONX CORPORATION | 15872M104 | 90,128 | $2.7M | 0.01% |
| 374 | ISHARES TR | 46436E759 | 39,605 | $2.7M | 0.01% |
| 375 | SYNOPSYS INC | SNPS | 6,149 | $2.6M | 0.01% |
| 376 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 166,984 | $2.6M | 0.01% |
| 377 | FREEPORT-MCMORAN INC | FCX | 68,411 | $2.6M | 0.01% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $2.6M | 0.01% |
| 379 | NU HLDGS LTD | NU | 248,116 | $2.5M | 0.01% |
| 380 | ENBRIDGE INC | ENNPF | 55,768 | $2.5M | 0.01% |
| 381 | BLACKROCK CORE BD TR | BLK | 225,190 | $2.4M | 0.01% |
| 382 | BEACON ROOFING SUPPLY INC | 073685109 | 19,283 | $2.4M | 0.01% |
| 383 | VANGUARD INDEX FDS | 922908751 | 10,489 | $2.3M | 0.01% |
| 384 | WESTERN AST INFL LKD OPP & I | 95766R104 | 263,946 | $2.3M | 0.01% |
| 385 | ISHARES TR | 464287622 | 7,542 | $2.3M | 0.01% |
| 386 | BWX TECHNOLOGIES INC | BWXT | 23,115 | $2.3M | 0.01% |
| 387 | KLA CORP | KLAC | 3,243 | $2.2M | 0.01% |
| 388 | SPDR S&P 500 ETF TR | SPY | 3,931 | $2.2M | 0.01% |
| 389 | LAUREATE EDUCATION INC | LAUR | 107,483 | $2.2M | 0.01% |
| 390 | NUVEEN PFD & INCOME OPPORTUN | NU | 275,879 | $2.2M | 0.01% |
| 391 | BLACKROCK TAX MUNICPAL BD TR | BLK | 129,569 | $2.2M | 0.01% |
| 392 | EATON VANCE LIMITED DURATION | ETN | 214,817 | $2.1M | 0.01% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 11,261 | $2.1M | 0.01% |
| 394 | BECTON DICKINSON & CO | BDX | 9,315 | $2.1M | 0.01% |
| 395 | TENABLE HLDGS INC | 88025T102 | 59,626 | $2.1M | 0.01% |
| 396 | CANADIAN IMPERIAL BK COMM | CNDIF | 36,224 | $2.0M | 0.01% |
| 397 | FERGUSON ENTERPRISES INC | FERG | 12,726 | $2.0M | 0.01% |
| 398 | BANK NEW YORK MELLON CORP | 064058100 | 24,179 | $2.0M | 0.01% |
| 399 | GODADDY INC | GDDY | 11,257 | $2.0M | 0.01% |
| 400 | AMERIPRISE FINL INC | 03076C106 | 4,177 | $2.0M | 0.01% |
| 401 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 241,044 | $2.0M | 0.01% |
| 402 | BRUKER CORP | BRKRP | 47,211 | $2.0M | 0.01% |
| 403 | TRACTOR SUPPLY CO | TSCO | 35,457 | $2.0M | 0.01% |
| 404 | WESTERN ASSET HIGH INCOME OP | HIO | 486,300 | $1.9M | 0.01% |
| 405 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 161,786 | $1.9M | 0.01% |
| 406 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 410,948 | $1.9M | 0.01% |
| 407 | SPX TECHNOLOGIES INC | SPXC | 14,800 | $1.9M | 0.01% |
| 408 | NUVEEN AMT FREE MUN CR INC F | NU | 152,208 | $1.9M | 0.01% |
| 409 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 175,435 | $1.9M | 0.01% |
| 410 | BLACKROCK CR ALLOCATION INCO | BLK | 174,503 | $1.9M | 0.01% |
| 411 | RENEW ENERGY GLOBAL PLC | RNWWW | 316,668 | $1.9M | 0.01% |
| 412 | TYLER TECHNOLOGIES INC | TYL | 3,181 | $1.8M | 0.01% |
| 413 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 177,591 | $1.8M | 0.01% |
| 414 | COMFORT SYS USA INC | 199908104 | 5,725 | $1.8M | 0.01% |
| 415 | CRA INTL INC | 12618T105 | 10,600 | $1.8M | 0.01% |
| 416 | RAYMOND JAMES FINL INC | 754730109 | 13,214 | $1.8M | 0.01% |
| 417 | BLACKROCK MUNIVEST FD II INC | BLK | 173,348 | $1.8M | 0.01% |
| 418 | GITLAB INC | GTLB | 38,873 | $1.8M | 0.01% |
| 419 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 320,565 | $1.8M | 0.01% |
| 420 | BLACKROCK INVT QUALITY MUN T | BLK | 156,792 | $1.8M | 0.01% |
| 421 | BLACKROCK MUNIYIELD QUALITY | BLK | 179,576 | $1.8M | 0.01% |
| 422 | PIMCO CALIF MUN INCOME FD | 72200N106 | 199,609 | $1.8M | 0.01% |
| 423 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 113,402 | $1.8M | 0.01% |
| 424 | WINMARK CORP | WINA | 5,488 | $1.7M | 0.01% |
| 425 | MONGODB INC | MDB | 9,862 | $1.7M | 0.01% |
| 426 | KASPI KZ JSC | 48581R205 | 18,421 | $1.7M | 0.01% |
| 427 | WESTERN ASSET PREMIER BD FD | 957664105 | 152,479 | $1.7M | 0.01% |
| 428 | FIRST TR INTER DURATN PFD & | 33718W103 | 90,402 | $1.7M | 0.01% |
| 429 | BLACKROCK LTD DURATION INCOM | BLK | 114,590 | $1.6M | 0.01% |
| 430 | EQT CORP | EQT | 29,928 | $1.6M | 0.01% |
| 431 | STIFEL FINL CORP | 860630102 | 16,921 | $1.6M | 0.01% |
| 432 | IMPERIAL OIL LTD | IMO | 21,862 | $1.6M | 0.01% |
| 433 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,341 | $1.5M | 0.01% |
| 434 | HUBSPOT INC | HUBS | 2,622 | $1.5M | 0.01% |
| 435 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,793 | $1.5M | 0.01% |
| 436 | WINGSTOP INC | WING | 6,437 | $1.5M | 0.01% |
| 437 | IES HLDGS INC | IESC | 8,767 | $1.4M | 0.01% |
| 438 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,852 | $1.4M | 0.01% |
| 439 | JFROG LTD | FROG | 44,218 | $1.4M | 0.01% |
| 440 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 31,485 | $1.4M | 0.01% |
| 441 | DOLBY LABORATORIES INC | DLB | 17,230 | $1.4M | 0.01% |
| 442 | EXPEDIA GROUP INC | EXPE | 8,221 | $1.4M | 0.01% |
| 443 | STARBUCKS CORP | SBUX | 14,047 | $1.4M | 0.00% |
| 444 | CHEWY INC | CHWY | 41,430 | $1.3M | 0.00% |
| 445 | ROGERS COMMUNICATIONS INC | RCIAF | 50,172 | $1.3M | 0.00% |
| 446 | ENTEGRIS INC | ENTG | 15,304 | $1.3M | 0.00% |
| 447 | BROADCOM INC | AVGO | 7,950 | $1.3M | 0.00% |
| 448 | LENNOX INTL INC | 526107107 | 2,342 | $1.3M | 0.00% |
| 449 | ISHARES TR | 46432F842 | 17,351 | $1.3M | 0.00% |
| 450 | CURTISS WRIGHT CORP | CW | 4,121 | $1.3M | 0.00% |
| 451 | COHEN & STEERS LTD DURATION | 19248C105 | 63,000 | $1.3M | 0.00% |
| 452 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 76,904 | $1.3M | 0.00% |
| 453 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 85,001 | $1.3M | 0.00% |
| 454 | ACCENTURE PLC IRELAND | ACN | 4,073 | $1.3M | 0.00% |
| 455 | MURPHY USA INC | MUSA | 2,685 | $1.3M | 0.00% |
| 456 | DOCUSIGN INC | DOCU | 15,400 | $1.3M | 0.00% |
| 457 | DANAOS CORPORATION | DAC | 15,857 | $1.2M | 0.00% |
| 458 | PALO ALTO NETWORKS INC | PANW | 7,249 | $1.2M | 0.00% |
| 459 | WINTRUST FINL CORP | 97650W108 | 10,780 | $1.2M | 0.00% |
| 460 | DIGI INTL INC | 253798102 | 43,000 | $1.2M | 0.00% |
| 461 | PROCORE TECHNOLOGIES INC | PCOR | 18,054 | $1.2M | 0.00% |
| 462 | SPROUTS FMRS MKT INC | 85208M102 | 7,788 | $1.2M | 0.00% |
| 463 | HUBBELL INC | HUBB | 3,473 | $1.1M | 0.00% |
| 464 | BLACKROCK INCOME TR INC | BLK | 96,695 | $1.1M | 0.00% |
| 465 | HOULIHAN LOKEY INC | HLI | 7,016 | $1.1M | 0.00% |
| 466 | NORDSON CORP | NDSN | 5,553 | $1.1M | 0.00% |
| 467 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,148 | $1.1M | 0.00% |
| 468 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,998 | $1.1M | 0.00% |
| 469 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 85,834 | $1.1M | 0.00% |
| 470 | BROOKFIELD CORP | 11271J107 | 20,700 | $1.1M | 0.00% |
| 471 | DORMAN PRODS INC | 258278100 | 8,957 | $1.1M | 0.00% |
| 472 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,242 | $1.1M | 0.00% |
| 473 | DOUBLELINE INCOME SOLUTIONS | DSL | 84,045 | $1.1M | 0.00% |
| 474 | EMCOR GROUP INC | EME | 2,859 | $1.1M | 0.00% |
| 475 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,673 | $1.1M | 0.00% |
| 476 | ALLSPRING MULTI SECTOR INCOM | ERC | 114,029 | $1.1M | 0.00% |
| 477 | INSMED INC | INSM | 13,573 | $1.0M | 0.00% |
| 478 | INVESCO BD FD | IVZ | 66,447 | $1.0M | 0.00% |
| 479 | NEW YORK TIMES CO | NYT | 20,630 | $1.0M | 0.00% |
| 480 | HAMILTON LANE INC | HLNE | 6,853 | $1.0M | 0.00% |
| 481 | TOPBUILD CORP | BLD | 3,339 | $1.0M | 0.00% |
| 482 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $1.0M | 0.00% |
| 483 | NUVEEN CR STRATEGIES INCOME | NU | 187,009 | $1.0M | 0.00% |
| 484 | APPFOLIO INC | APPF | 4,448 | $978,115 | 0.00% |
| 485 | HOME DEPOT INC | HD | 2,665 | $976,696 | 0.00% |
| 486 | TAPESTRY INC | TPR | 13,800 | $971,658 | 0.00% |
| 487 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $967,114 | 0.00% |
| 488 | ACI WORLDWIDE INC | ACIW | 17,634 | $964,756 | 0.00% |
| 489 | NU HLDGS LTD | NU | 93,909 | $961,628 | 0.00% |
| 490 | ISHARES TR | 464287226 | 9,710 | $960,513 | 0.00% |
| 491 | DANAHER CORPORATION | 235851102 | 4,658 | $954,890 | 0.00% |
| 492 | XPEL INC | XPEL | 32,500 | $954,850 | 0.00% |
| 493 | HAWKINS INC | HWKN | 9,000 | $953,280 | 0.00% |
| 494 | FIFTH THIRD BANCORP | FITBM | 24,261 | $951,031 | 0.00% |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 7,512 | $938,549 | 0.00% |
| 496 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,725 | $920,253 | 0.00% |
| 497 | MUELLER INDS INC | 624756102 | 11,967 | $911,167 | 0.00% |
| 498 | LINCOLN ELEC HLDGS INC | 533900106 | 4,807 | $909,292 | 0.00% |
| 499 | DOMINOS PIZZA INC | DPZ | 1,966 | $903,279 | 0.00% |
| 500 | JPMORGAN CHASE & CO. | VYLD | 3,675 | $901,478 | 0.00% |