13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004702
Total Value
$29.50B
Positions
694
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,548,546 | $1.27B | 4.31% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,384,621 | $1.22B | 4.15% |
| 3 | ALPHABET INC | GOOG | 5,294,067 | $933.0M | 3.17% |
| 4 | MOODYS CORP | MCO | 1,843,025 | $924.4M | 3.14% |
| 5 | AUTOZONE INC | AZO | 216,241 | $802.7M | 2.73% |
| 6 | MASTERCARD INCORPORATED | MA | 1,277,417 | $717.8M | 2.44% |
| 7 | ORACLE CORP | ORCL-PD | 2,882,419 | $630.2M | 2.14% |
| 8 | ROYAL BK CDA | 780087102 | 4,754,458 | $626.2M | 2.13% |
| 9 | CME GROUP INC | CME | 2,019,825 | $556.7M | 1.89% |
| 10 | CANADIAN NATL RY CO | 136375102 | 5,056,745 | $526.6M | 1.79% |
| 11 | TJX COS INC NEW | 872540109 | 4,114,150 | $508.1M | 1.73% |
| 12 | THOMSON REUTERS CORP | TMSOF | 2,518,855 | $506.2M | 1.72% |
| 13 | CGI INC | GIB | 4,474,424 | $469.6M | 1.60% |
| 14 | WASTE CONNECTIONS INC | WCN | 2,461,080 | $459.5M | 1.56% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 5,678,308 | $449.7M | 1.53% |
| 16 | SHERWIN WILLIAMS CO | SHW | 1,278,465 | $439.0M | 1.49% |
| 17 | BANK MONTREAL QUE | 063671101 | 3,865,481 | $428.1M | 1.46% |
| 18 | RB GLOBAL INC | RBA | 3,876,595 | $411.6M | 1.40% |
| 19 | MSCI INC | MSCI | 693,779 | $400.1M | 1.36% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 3,958,740 | $392.0M | 1.33% |
| 21 | MICROSOFT CORP | MSFT | 761,924 | $379.0M | 1.29% |
| 22 | INVESCO QQQ TR | IVZ | 665,101 | $366.9M | 1.25% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 4,768,876 | $349.0M | 1.19% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,432,734 | $324.5M | 1.10% |
| 25 | PEPSICO INC | PEP | 2,257,634 | $298.1M | 1.01% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,923,092 | $293.8M | 1.00% |
| 27 | METTLER TOLEDO INTERNATIONAL | MTD | 243,267 | $285.8M | 0.97% |
| 28 | ALPHABET INC | GOOG | 1,613,222 | $284.3M | 0.97% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,221,623 | $279.9M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908363 | 487,118 | $276.7M | 0.94% |
| 31 | DESCARTES SYS GROUP INC | 249906108 | 2,699,764 | $274.1M | 0.93% |
| 32 | GRACO INC | GGG | 3,172,544 | $272.7M | 0.93% |
| 33 | MOODYS CORP | MCO | 532,438 | $267.1M | 0.91% |
| 34 | HDFC BANK LTD | HDB | 3,383,193 | $259.4M | 0.88% |
| 35 | STANTEC INC | STN | 2,385,294 | $259.4M | 0.88% |
| 36 | TELUS CORPORATION | TU | 16,141,814 | $259.2M | 0.88% |
| 37 | AUTOZONE INC | AZO | 65,946 | $244.8M | 0.83% |
| 38 | COPART INC | CPRT | 4,944,596 | $242.6M | 0.82% |
| 39 | S&P GLOBAL INC | SPGI | 429,615 | $226.5M | 0.77% |
| 40 | MASTERCARD INCORPORATED | MA | 377,084 | $211.9M | 0.72% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 619,494 | $193.3M | 0.66% |
| 42 | ORACLE CORP | ORCL-PD | 874,680 | $191.2M | 0.65% |
| 43 | CME GROUP INC | CME | 557,293 | $153.6M | 0.52% |
| 44 | TJX COS INC NEW | 872540109 | 1,121,746 | $138.5M | 0.47% |
| 45 | SHERWIN WILLIAMS CO | SHW | 376,373 | $129.2M | 0.44% |
| 46 | MICROSOFT CORP | MSFT | 258,523 | $128.6M | 0.44% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 546,341 | $123.7M | 0.42% |
| 48 | VISA INC | V | 336,487 | $119.5M | 0.41% |
| 49 | AON PLC | AON | 325,340 | $116.1M | 0.39% |
| 50 | MSCI INC | MSCI | 198,282 | $114.4M | 0.39% |
| 51 | ALCON AG | ALC | 1,241,996 | $109.6M | 0.37% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 1,485,480 | $108.7M | 0.37% |
| 53 | LINDE PLC | LIN | 225,705 | $105.9M | 0.36% |
| 54 | S&P GLOBAL INC | SPGI | 193,790 | $102.2M | 0.35% |
| 55 | MOODYS CORP | MCO | 199,485 | $100.1M | 0.34% |
| 56 | ALPHABET INC | GOOG | 563,424 | $99.3M | 0.34% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 372,538 | $99.2M | 0.34% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 990,485 | $98.1M | 0.33% |
| 59 | LOWES COS INC | 548661107 | 441,740 | $98.0M | 0.33% |
| 60 | ANALOG DEVICES INC | ADI | 408,263 | $97.2M | 0.33% |
| 61 | JOHNSON & JOHNSON | JNJ | 616,670 | $94.2M | 0.32% |
| 62 | PEPSICO INC | PEP | 676,517 | $89.3M | 0.30% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 75,364 | $88.5M | 0.30% |
| 64 | AUTOZONE INC | AZO | 23,808 | $88.4M | 0.30% |
| 65 | TRADEWEB MKTS INC | 892672106 | 587,504 | $86.0M | 0.29% |
| 66 | GRACO INC | GGG | 979,047 | $84.2M | 0.29% |
| 67 | ARGENX SE | ARGX | 148,004 | $81.6M | 0.28% |
| 68 | FACTSET RESH SYS INC | 303075105 | 179,044 | $80.1M | 0.27% |
| 69 | HDFC BANK LTD | HDB | 1,031,949 | $79.1M | 0.27% |
| 70 | MASTERCARD INCORPORATED | MA | 140,113 | $78.7M | 0.27% |
| 71 | BWX TECHNOLOGIES INC | BWXT | 541,603 | $78.0M | 0.27% |
| 72 | CANADIAN NATL RY CO | 136375102 | 743,838 | $77.5M | 0.26% |
| 73 | COPART INC | CPRT | 1,530,287 | $75.1M | 0.26% |
| 74 | CURTISS WRIGHT CORP | CW | 151,667 | $74.1M | 0.25% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 73,844 | $73.1M | 0.25% |
| 76 | ALCON AG | ALC | 827,406 | $73.0M | 0.25% |
| 77 | HEICO CORP NEW | HEI-A | 277,746 | $71.9M | 0.24% |
| 78 | SPDR S&P 500 ETF TR | SPY | 115,805 | $71.6M | 0.24% |
| 79 | JFROG LTD | FROG | 1,629,715 | $71.5M | 0.24% |
| 80 | INSMED INC | INSM | 698,187 | $70.3M | 0.24% |
| 81 | AON PLC | AON | 196,464 | $70.1M | 0.24% |
| 82 | AMAZON COM INC | AMZN | 312,419 | $68.5M | 0.23% |
| 83 | VISA INC | V | 192,604 | $68.4M | 0.23% |
| 84 | ORACLE CORP | ORCL-PD | 312,253 | $68.3M | 0.23% |
| 85 | CHEWY INC | CHWY | 1,511,313 | $64.4M | 0.22% |
| 86 | LINDE PLC | LIN | 135,671 | $63.7M | 0.22% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 106,656 | $63.2M | 0.21% |
| 88 | STIFEL FINL CORP | 860630102 | 600,227 | $62.3M | 0.21% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 1,982,580 | $62.3M | 0.21% |
| 90 | FRANCO NEV CORP | FNV | 377,608 | $62.0M | 0.21% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 196,905 | $61.4M | 0.21% |
| 92 | TORONTO DOMINION BK ONT | TORO | 834,476 | $61.3M | 0.21% |
| 93 | VEEVA SYS INC | VEEV | 211,776 | $61.0M | 0.21% |
| 94 | AMAZON COM INC | AMZN | 277,575 | $60.9M | 0.21% |
| 95 | MONGODB INC | MDB | 289,884 | $60.9M | 0.21% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 477,246 | $60.0M | 0.20% |
| 97 | SYNOPSYS INC | SNPS | 116,938 | $60.0M | 0.20% |
| 98 | SUNCOR ENERGY INC NEW | SU | 1,592,115 | $59.6M | 0.20% |
| 99 | CME GROUP INC | CME | 213,474 | $58.8M | 0.20% |
| 100 | TRADEWEB MKTS INC | 892672106 | 401,046 | $58.7M | 0.20% |
| 101 | FORTINET INC | FTNT | 553,805 | $58.5M | 0.20% |
| 102 | EQT CORP | EQT | 998,516 | $58.2M | 0.20% |
| 103 | WINGSTOP INC | WING | 171,068 | $57.6M | 0.20% |
| 104 | LOWES COS INC | 548661107 | 259,503 | $57.6M | 0.20% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 215,141 | $57.3M | 0.19% |
| 106 | ADOBE INC | ADBE | 147,467 | $57.1M | 0.19% |
| 107 | NIKE INC | NKE | 768,687 | $54.6M | 0.19% |
| 108 | AMPHENOL CORP NEW | 032095101 | 546,339 | $54.0M | 0.18% |
| 109 | ANALOG DEVICES INC | ADI | 224,352 | $53.4M | 0.18% |
| 110 | ROLLINS INC | ROL | 933,277 | $52.7M | 0.18% |
| 111 | ENTEGRIS INC | ENTG | 652,063 | $52.6M | 0.18% |
| 112 | COLGATE PALMOLIVE CO | CL | 577,679 | $52.5M | 0.18% |
| 113 | S&P GLOBAL INC | SPGI | 98,469 | $51.9M | 0.18% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 775,396 | $51.6M | 0.18% |
| 115 | GITLAB INC | GTLB | 1,133,603 | $51.1M | 0.17% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 124,487 | $50.7M | 0.17% |
| 117 | EMCOR GROUP INC | EME | 94,086 | $50.3M | 0.17% |
| 118 | NUTRIEN LTD | NTR | 856,568 | $49.9M | 0.17% |
| 119 | WINTRUST FINL CORP | 97650W108 | 400,458 | $49.6M | 0.17% |
| 120 | HEICO CORP NEW | HEI-A | 191,615 | $49.6M | 0.17% |
| 121 | TJX COS INC NEW | 872540109 | 398,319 | $49.2M | 0.17% |
| 122 | SYNOPSYS INC | SNPS | 95,348 | $48.9M | 0.17% |
| 123 | HUBBELL INC | HUBB | 118,652 | $48.5M | 0.16% |
| 124 | EXPEDIA GROUP INC | EXPE | 286,989 | $48.4M | 0.16% |
| 125 | HOULIHAN LOKEY INC | HLI | 264,371 | $47.6M | 0.16% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 404,935 | $47.3M | 0.16% |
| 127 | LINCOLN ELEC HLDGS INC | 533900106 | 227,118 | $47.1M | 0.16% |
| 128 | AMPHENOL CORP NEW | 032095101 | 470,169 | $46.4M | 0.16% |
| 129 | SHERWIN WILLIAMS CO | SHW | 135,051 | $46.4M | 0.16% |
| 130 | INVESCO QQQ TR | IVZ | 83,132 | $45.9M | 0.16% |
| 131 | DOLBY LABORATORIES INC | DLB | 612,736 | $45.5M | 0.15% |
| 132 | PROCORE TECHNOLOGIES INC | PCOR | 661,235 | $45.2M | 0.15% |
| 133 | PEGASYSTEMS INC | PEGA | 834,566 | $45.2M | 0.15% |
| 134 | MSCI INC | MSCI | 77,789 | $44.9M | 0.15% |
| 135 | TOAST INC | TOST | 1,006,340 | $44.6M | 0.15% |
| 136 | LENNOX INTL INC | 526107107 | 77,596 | $44.5M | 0.15% |
| 137 | FIRSTSERVICE CORP NEW | FSV | 251,044 | $43.7M | 0.15% |
| 138 | MONDAY COM LTD | MNDY | 136,475 | $42.9M | 0.15% |
| 139 | IDEXX LABS INC | 45168D104 | 79,800 | $42.8M | 0.15% |
| 140 | FRONTDOOR INC | FTDR | 723,661 | $42.7M | 0.15% |
| 141 | VEEVA SYS INC | VEEV | 146,223 | $42.1M | 0.14% |
| 142 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 179,737 | $41.8M | 0.14% |
| 143 | KLAVIYO INC | KVYO | 1,235,987 | $41.5M | 0.14% |
| 144 | MOLINA HEALTHCARE INC | MOH | 139,094 | $41.4M | 0.14% |
| 145 | MURPHY USA INC | MUSA | 101,545 | $41.3M | 0.14% |
| 146 | GUIDEWIRE SOFTWARE INC | GWRE | 173,770 | $40.9M | 0.14% |
| 147 | GODADDY INC | GDDY | 226,567 | $40.8M | 0.14% |
| 148 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 283,359 | $40.6M | 0.14% |
| 149 | TOPBUILD CORP | BLD | 125,365 | $40.6M | 0.14% |
| 150 | FORTINET INC | FTNT | 382,734 | $40.5M | 0.14% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 546,334 | $40.0M | 0.14% |
| 152 | DORMAN PRODS INC | 258278100 | 323,923 | $39.7M | 0.14% |
| 153 | ARISTA NETWORKS INC | ANET | 385,898 | $39.5M | 0.13% |
| 154 | NORDSON CORP | NDSN | 184,050 | $39.5M | 0.13% |
| 155 | ZOETIS INC | ZTS | 252,655 | $39.4M | 0.13% |
| 156 | DOCUSIGN INC | DOCU | 505,111 | $39.3M | 0.13% |
| 157 | ARISTA NETWORKS INC | ANET | 382,274 | $39.1M | 0.13% |
| 158 | FACTSET RESH SYS INC | 303075105 | 87,010 | $38.9M | 0.13% |
| 159 | ISHARES TR | 464287507 | 624,180 | $38.7M | 0.13% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $38.6M | 0.13% |
| 161 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 311,694 | $38.5M | 0.13% |
| 162 | MADRIGAL PHARMACEUTICALS INC | MDGL | 127,131 | $38.5M | 0.13% |
| 163 | LATTICE SEMICONDUCTOR CORP | LSCC | 782,930 | $38.4M | 0.13% |
| 164 | BENTLEY SYS INC | BSY | 701,458 | $37.9M | 0.13% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 92,387 | $37.5M | 0.13% |
| 166 | APPFOLIO INC | APPF | 161,513 | $37.2M | 0.13% |
| 167 | ROLLINS INC | ROL | 644,994 | $36.4M | 0.12% |
| 168 | ON HLDG AG | H5919C104 | 688,856 | $35.9M | 0.12% |
| 169 | PEMBINA PIPELINE CORP | PPLOF | 953,546 | $35.8M | 0.12% |
| 170 | MUELLER INDS INC | 624756102 | 446,072 | $35.4M | 0.12% |
| 171 | FORTIS INC | FTRSF | 734,281 | $35.0M | 0.12% |
| 172 | PLANET FITNESS INC | PLNT | 319,690 | $34.9M | 0.12% |
| 173 | KASPI KZ JSC | 48581R205 | 410,438 | $34.8M | 0.12% |
| 174 | MCDONALDS CORP | MCD | 116,164 | $33.9M | 0.12% |
| 175 | VALVOLINE INC | VVV | 893,874 | $33.9M | 0.12% |
| 176 | HYATT HOTELS CORP | H | 240,844 | $33.6M | 0.11% |
| 177 | JOHNSON & JOHNSON | JNJ | 218,905 | $33.4M | 0.11% |
| 178 | BOOT BARN HLDGS INC | BOOT | 215,335 | $32.7M | 0.11% |
| 179 | STRIDE INC | LRN | 224,370 | $32.6M | 0.11% |
| 180 | WHEATON PRECIOUS METALS CORP | WPM | 362,288 | $32.6M | 0.11% |
| 181 | EPAM SYS INC | EPAM | 183,425 | $32.4M | 0.11% |
| 182 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 757,606 | $32.4M | 0.11% |
| 183 | ETSY INC | ETSY | 631,314 | $31.7M | 0.11% |
| 184 | IDEAYA BIOSCIENCES INC | IDYA | 1,490,586 | $31.3M | 0.11% |
| 185 | ADOBE INC | ADBE | 80,061 | $31.0M | 0.11% |
| 186 | META PLATFORMS INC | META | 40,870 | $30.2M | 0.10% |
| 187 | PEPSICO INC | PEP | 223,606 | $29.5M | 0.10% |
| 188 | RUBRIK INC. | RBRK | 327,612 | $29.4M | 0.10% |
| 189 | TC ENERGY CORP | TRPRF | 597,879 | $29.2M | 0.10% |
| 190 | IDEXX LABS INC | 45168D104 | 54,278 | $29.1M | 0.10% |
| 191 | EQUITABLE HLDGS INC | EQH-PC | 516,265 | $29.0M | 0.10% |
| 192 | GRACO INC | GGG | 335,505 | $28.8M | 0.10% |
| 193 | METTLER TOLEDO INTERNATIONAL | MTD | 24,206 | $28.4M | 0.10% |
| 194 | GUIDEWIRE SOFTWARE INC | GWRE | 120,452 | $28.4M | 0.10% |
| 195 | COLGATE PALMOLIVE CO | CL | 309,379 | $28.1M | 0.10% |
| 196 | HDFC BANK LTD | HDB | 358,284 | $27.5M | 0.09% |
| 197 | ISHARES TR | 464287804 | 243,190 | $26.6M | 0.09% |
| 198 | ISHARES TR | 464287465 | 296,303 | $26.5M | 0.09% |
| 199 | BENTLEY SYS INC | BSY | 484,697 | $26.2M | 0.09% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 63,785 | $25.9M | 0.09% |
| 201 | COPART INC | CPRT | 525,547 | $25.8M | 0.09% |
| 202 | NIKE INC | NKE | 359,516 | $25.5M | 0.09% |
| 203 | PATRICK INDS INC | 703343103 | 274,628 | $25.3M | 0.09% |
| 204 | POWER INTEGRATIONS INC | POWI | 447,085 | $25.0M | 0.08% |
| 205 | ELASTIC N V | ESTC | 295,129 | $24.9M | 0.08% |
| 206 | IMMUNOCORE HLDGS PLC | IMCR | 790,810 | $24.8M | 0.08% |
| 207 | NATIONAL VISION HLDGS INC | EYE | 1,058,965 | $24.4M | 0.08% |
| 208 | IMPERIAL OIL LTD | IMO | 304,811 | $24.2M | 0.08% |
| 209 | CONFLUENT INC | 20717M103 | 968,589 | $24.1M | 0.08% |
| 210 | ZOETIS INC | ZTS | 153,608 | $24.0M | 0.08% |
| 211 | MODINE MFG CO | 607828100 | 240,254 | $23.7M | 0.08% |
| 212 | SPROUTS FMRS MKT INC | 85208M102 | 142,951 | $23.5M | 0.08% |
| 213 | AVIDITY BIOSCIENCES INC | 05370A108 | 761,365 | $21.6M | 0.07% |
| 214 | OPTION CARE HEALTH INC | OPCH | 624,847 | $20.3M | 0.07% |
| 215 | ANSYS INC | 03662Q105 | 56,509 | $19.8M | 0.07% |
| 216 | AVIENT CORPORATION | AVNT | 597,918 | $19.3M | 0.07% |
| 217 | DANAHER CORPORATION | 235851102 | 95,518 | $18.9M | 0.06% |
| 218 | SPS COMM INC | SPSC | 137,132 | $18.7M | 0.06% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 57,668 | $18.0M | 0.06% |
| 220 | LAUREATE EDUCATION INC | LAUR | 767,863 | $18.0M | 0.06% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,129 | $17.7M | 0.06% |
| 222 | ACCENTURE PLC IRELAND | ACN | 57,584 | $17.2M | 0.06% |
| 223 | BOOKING HOLDINGS INC | BKNG | 2,861 | $16.6M | 0.06% |
| 224 | XENON PHARMACEUTICALS INC | XENE | 516,678 | $16.2M | 0.05% |
| 225 | SUMMIT THERAPEUTICS INC | SMMT | 759,430 | $16.2M | 0.05% |
| 226 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 363,041 | $16.1M | 0.05% |
| 227 | AMERICAN EXPRESS CO | AXP | 50,230 | $16.0M | 0.05% |
| 228 | ISHARES TR | 464287465 | 177,650 | $15.9M | 0.05% |
| 229 | GLOBUS MED INC | GMED | 264,509 | $15.6M | 0.05% |
| 230 | ABBVIE INC | ABBV | 82,203 | $15.3M | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 72,227 | $15.0M | 0.05% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 34,538 | $14.5M | 0.05% |
| 233 | ELI LILLY & CO | LLY | 18,535 | $14.4M | 0.05% |
| 234 | UPWORK INC | UPWK | 1,037,130 | $13.9M | 0.05% |
| 235 | CITIGROUP INC | C-PR | 161,629 | $13.8M | 0.05% |
| 236 | ISHARES TR | 464287200 | 21,779 | $13.5M | 0.05% |
| 237 | ANSYS INC | 03662Q105 | 38,287 | $13.4M | 0.05% |
| 238 | CSW INDUSTRIALS INC | CSW | 46,700 | $13.4M | 0.05% |
| 239 | ALAMOS GOLD INC NEW | AGI | 497,979 | $13.2M | 0.05% |
| 240 | AMAZON COM INC | AMZN | 58,709 | $12.9M | 0.04% |
| 241 | SPS COMM INC | SPSC | 92,870 | $12.6M | 0.04% |
| 242 | CRINETICS PHARMACEUTICALS IN | CRNX | 432,546 | $12.4M | 0.04% |
| 243 | META PLATFORMS INC | META | 16,754 | $12.4M | 0.04% |
| 244 | PROCEPT BIOROBOTICS CORP | PRCT | 213,207 | $12.3M | 0.04% |
| 245 | CABOT CORP | CBT | 163,535 | $12.3M | 0.04% |
| 246 | VERISK ANALYTICS INC | VRSK | 38,444 | $12.0M | 0.04% |
| 247 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,672 | $11.5M | 0.04% |
| 248 | COLLIERS INTL GROUP INC | 194693107 | 86,884 | $11.4M | 0.04% |
| 249 | OR ROYALTIES INC. | OR | 441,750 | $11.3M | 0.04% |
| 250 | CLOUDFLARE INC | NET | 57,925 | $11.3M | 0.04% |
| 251 | VAXCYTE INC | PCVX | 344,737 | $11.2M | 0.04% |
| 252 | PAYONEER GLOBAL INC | PAYO | 1,633,428 | $11.2M | 0.04% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 40,451 | $10.2M | 0.03% |
| 254 | DATADOG INC | DDOG | 75,735 | $10.2M | 0.03% |
| 255 | CENCORA INC | COR | 31,089 | $9.3M | 0.03% |
| 256 | AUNA S A | AUNA | 1,413,788 | $8.8M | 0.03% |
| 257 | UBER TECHNOLOGIES INC | UBER | 92,269 | $8.6M | 0.03% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 27,832 | $8.6M | 0.03% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 93,411 | $8.5M | 0.03% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,317 | $8.5M | 0.03% |
| 261 | UBS GROUP AG | UBS | 247,675 | $8.4M | 0.03% |
| 262 | STRYKER CORPORATION | SYK | 21,165 | $8.4M | 0.03% |
| 263 | APPLIED MATLS INC | 038222105 | 45,425 | $8.3M | 0.03% |
| 264 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 148,693 | $8.2M | 0.03% |
| 265 | COSTAR GROUP INC | CSGP | 101,335 | $8.1M | 0.03% |
| 266 | DEUTSCHE BANK A G | D18190898 | 272,485 | $8.0M | 0.03% |
| 267 | ISHARES INC | 464286525 | 67,230 | $8.0M | 0.03% |
| 268 | BIOHAVEN LTD | BHVN | 560,419 | $7.9M | 0.03% |
| 269 | SPOTIFY TECHNOLOGY S A | SPOT | 10,013 | $7.7M | 0.03% |
| 270 | HOME DEPOT INC | HD | 20,658 | $7.6M | 0.03% |
| 271 | SNOWFLAKE INC | SNOW | 33,649 | $7.5M | 0.03% |
| 272 | DELTA AIR LINES INC DEL | DAL | 151,770 | $7.5M | 0.03% |
| 273 | VIKING THERAPEUTICS INC | VKTX | 272,557 | $7.2M | 0.02% |
| 274 | CHENIERE ENERGY INC | LNG | 29,653 | $7.2M | 0.02% |
| 275 | MOTOROLA SOLUTIONS INC | MSI | 15,901 | $6.7M | 0.02% |
| 276 | ORLA MNG LTD NEW | 68634K106 | 656,792 | $6.6M | 0.02% |
| 277 | BOOKING HOLDINGS INC | BKNG | 1,137 | $6.6M | 0.02% |
| 278 | DATADOG INC | DDOG | 48,198 | $6.5M | 0.02% |
| 279 | VERISK ANALYTICS INC | VRSK | 20,731 | $6.5M | 0.02% |
| 280 | UBER TECHNOLOGIES INC | UBER | 67,601 | $6.3M | 0.02% |
| 281 | PROCTER AND GAMBLE CO | 742718109 | 39,314 | $6.3M | 0.02% |
| 282 | EOG RES INC | EOG | 51,569 | $6.2M | 0.02% |
| 283 | UNILEVER PLC | UNLYF | 99,360 | $6.1M | 0.02% |
| 284 | AMERICAN EXPRESS CO | AXP | 18,982 | $6.1M | 0.02% |
| 285 | INTEL CORP | INTC | 268,445 | $6.0M | 0.02% |
| 286 | VISA INC | V | 16,736 | $5.9M | 0.02% |
| 287 | ADVANCED ENERGY INDS | 007973100 | 44,604 | $5.9M | 0.02% |
| 288 | 3M CO | MMM | 38,475 | $5.9M | 0.02% |
| 289 | ARISTA NETWORKS INC | ANET | 56,898 | $5.8M | 0.02% |
| 290 | ARGENX SE | ARGX | 10,470 | $5.8M | 0.02% |
| 291 | SAREPTA THERAPEUTICS INC | SRPT | 334,794 | $5.7M | 0.02% |
| 292 | ITT INC | ITT | 35,863 | $5.6M | 0.02% |
| 293 | GODADDY INC | GDDY | 31,068 | $5.6M | 0.02% |
| 294 | RAYMOND JAMES FINL INC | 754730109 | 36,325 | $5.6M | 0.02% |
| 295 | ELI LILLY & CO | LLY | 6,954 | $5.4M | 0.02% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 5,398 | $5.3M | 0.02% |
| 297 | NU HLDGS LTD | NU | 388,816 | $5.3M | 0.02% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 16,687 | $5.1M | 0.02% |
| 299 | SNOWFLAKE INC | SNOW | 22,977 | $5.1M | 0.02% |
| 300 | TRACTOR SUPPLY CO | TSCO | 97,319 | $5.1M | 0.02% |
| 301 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,542 | $5.1M | 0.02% |
| 302 | ALPHABET INC | GOOG | 28,292 | $5.0M | 0.02% |
| 303 | INSMED INC | INSM | 49,850 | $5.0M | 0.02% |
| 304 | LAM RESEARCH CORP | LRCX | 51,340 | $5.0M | 0.02% |
| 305 | BEONE MEDICINES LTD | BEIGF | 20,466 | $5.0M | 0.02% |
| 306 | ABBVIE INC | ABBV | 26,607 | $4.9M | 0.02% |
| 307 | TEXAS INSTRS INC | 882508104 | 23,734 | $4.9M | 0.02% |
| 308 | MONGODB INC | MDB | 23,430 | $4.9M | 0.02% |
| 309 | NUVEEN MUNICIPAL CREDIT INC | NU | 411,745 | $4.9M | 0.02% |
| 310 | DOORDASH INC | DASH | 19,892 | $4.9M | 0.02% |
| 311 | NUVEEN QUALITY MUNCP INCOME | NU | 433,973 | $4.9M | 0.02% |
| 312 | NUVEEN AMT FREE QLTY MUN INC | NU | 448,355 | $4.9M | 0.02% |
| 313 | INVESCO TR INVT GRADE MUNS | IVZ | 511,221 | $4.9M | 0.02% |
| 314 | INVESCO MUN OPPORTUNITY TR | IVZ | 528,080 | $4.8M | 0.02% |
| 315 | INVESCO MUNICIPAL TRUST | VKQ | 527,966 | $4.8M | 0.02% |
| 316 | ENBRIDGE INC | ENNPF | 105,596 | $4.8M | 0.02% |
| 317 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 424,515 | $4.8M | 0.02% |
| 318 | GRUPO FINANCIERO GALICIA S.A | GGAL | 93,697 | $4.7M | 0.02% |
| 319 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,941 | $4.7M | 0.02% |
| 320 | BLACKROCK MUNIYILD QULT FD I | BLK | 416,360 | $4.6M | 0.02% |
| 321 | PALO ALTO NETWORKS INC | PANW | 22,357 | $4.6M | 0.02% |
| 322 | KAROOOOO LTD | KARO | 92,900 | $4.6M | 0.02% |
| 323 | SERVICENOW INC | NOW | 4,324 | $4.4M | 0.02% |
| 324 | NXP SEMICONDUCTORS N V | NXPI | 20,193 | $4.4M | 0.02% |
| 325 | CITIGROUP INC | C-PR | 50,843 | $4.3M | 0.01% |
| 326 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 116,905 | $4.3M | 0.01% |
| 327 | BANCO MACRO SA | 05961W105 | 60,286 | $4.2M | 0.01% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,360 | $4.2M | 0.01% |
| 329 | ATS CORPORATION | ATS | 132,369 | $4.2M | 0.01% |
| 330 | LAM RESEARCH CORP | LRCX | 43,313 | $4.2M | 0.01% |
| 331 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,109 | $4.1M | 0.01% |
| 332 | ISHARES TR | 464287499 | 44,542 | $4.1M | 0.01% |
| 333 | APPLE INC | AAPL | 19,941 | $4.1M | 0.01% |
| 334 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 30,971 | $4.1M | 0.01% |
| 335 | COSTAR GROUP INC | CSGP | 50,229 | $4.0M | 0.01% |
| 336 | GARMIN LTD | GRMN | 19,308 | $4.0M | 0.01% |
| 337 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,223 | $4.0M | 0.01% |
| 338 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,201 | $4.0M | 0.01% |
| 339 | SERVICENOW INC | NOW | 3,841 | $3.9M | 0.01% |
| 340 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,072 | $3.9M | 0.01% |
| 341 | BOEING CO | BA-PA | 18,593 | $3.9M | 0.01% |
| 342 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 79,503 | $3.8M | 0.01% |
| 343 | AUTODESK INC | ADSK | 11,961 | $3.7M | 0.01% |
| 344 | INTEL CORP | INTC | 165,087 | $3.7M | 0.01% |
| 345 | ISHARES TR | 464287234 | 76,528 | $3.7M | 0.01% |
| 346 | GITLAB INC | GTLB | 81,474 | $3.7M | 0.01% |
| 347 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.01% |
| 348 | BALCHEM CORP | BCPC | 22,806 | $3.6M | 0.01% |
| 349 | CLOUDFLARE INC | NET | 18,259 | $3.6M | 0.01% |
| 350 | FREEPORT-MCMORAN INC | FCX | 75,467 | $3.3M | 0.01% |
| 351 | ISHARES TR | 46436E759 | 43,505 | $3.2M | 0.01% |
| 352 | FERGUSON ENTERPRISES INC | FERG | 14,723 | $3.2M | 0.01% |
| 353 | YPF SOCIEDAD ANONIMA | YPF | 101,000 | $3.2M | 0.01% |
| 354 | SYNOPSYS INC | SNPS | 6,174 | $3.2M | 0.01% |
| 355 | HONEYWELL INTL INC | 438516106 | 13,538 | $3.2M | 0.01% |
| 356 | AUTODESK INC | ADSK | 10,182 | $3.2M | 0.01% |
| 357 | FREEPORT-MCMORAN INC | FCX | 72,402 | $3.1M | 0.01% |
| 358 | ISHARES TR | 464288687 | 100,958 | $3.1M | 0.01% |
| 359 | TENCENT MUSIC ENTMT GROUP | XHLD | 158,912 | $3.1M | 0.01% |
| 360 | COMFORT SYS USA INC | 199908104 | 5,663 | $3.0M | 0.01% |
| 361 | MCGRATH RENTCORP | MGRC | 26,109 | $3.0M | 0.01% |
| 362 | MATERION CORP | MTRN | 37,536 | $3.0M | 0.01% |
| 363 | INVESCO ADVANTAGE MUN INCOME | IVZ | 355,597 | $3.0M | 0.01% |
| 364 | KLA CORP | KLAC | 3,285 | $2.9M | 0.01% |
| 365 | KLA CORP | KLAC | 3,269 | $2.9M | 0.01% |
| 366 | NUVEEN CALIFORNIA AMT QLT MU | NU | 248,162 | $2.9M | 0.01% |
| 367 | VANGUARD INDEX FDS | 922908629 | 10,435 | $2.9M | 0.01% |
| 368 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 292,962 | $2.9M | 0.01% |
| 369 | SABA CAPITAL INCOME & OPPORT | BRW | 314,974 | $2.9M | 0.01% |
| 370 | BLACKROCK MUNIYIELD MICH QU | BLK | 261,335 | $2.9M | 0.01% |
| 371 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 291,232 | $2.9M | 0.01% |
| 372 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 262,301 | $2.9M | 0.01% |
| 373 | BLACKROCK MUN INCOME TR | BLK | 297,509 | $2.9M | 0.01% |
| 374 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 297,474 | $2.8M | 0.01% |
| 375 | BLACKROCK MUNIYIELD FD INC | BLK | 283,143 | $2.8M | 0.01% |
| 376 | BLACKROCK MUNI INCOME TR II | BLK | 282,987 | $2.8M | 0.01% |
| 377 | BLACKROCK MUN INCOME QUALITY | BLK | 268,042 | $2.8M | 0.01% |
| 378 | BLACKROCK N Y MUN INCOME TRU | BLK | 292,008 | $2.8M | 0.01% |
| 379 | DOORDASH INC | DASH | 11,438 | $2.8M | 0.01% |
| 380 | NOVARTIS AG | NVSEF | 23,146 | $2.8M | 0.01% |
| 381 | PIMCO MUN INCOME FD III | 72201A103 | 406,932 | $2.8M | 0.01% |
| 382 | ISHARES TR | 464288513 | 34,500 | $2.8M | 0.01% |
| 383 | PIMCO MUN INCOME FD II | 72200W106 | 362,030 | $2.7M | 0.01% |
| 384 | CHENIERE ENERGY INC | LNG | 10,783 | $2.6M | 0.01% |
| 385 | HONEYWELL INTL INC | 438516106 | 11,240 | $2.6M | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $2.6M | 0.01% |
| 387 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 163,253 | $2.6M | 0.01% |
| 388 | SUPER GROUP SGHC LIMITED | SGHC | 236,162 | $2.6M | 0.01% |
| 389 | IES HLDGS INC | IESC | 8,679 | $2.6M | 0.01% |
| 390 | APPLE INC | AAPL | 12,518 | $2.6M | 0.01% |
| 391 | ISHARES TR | 464287622 | 7,542 | $2.6M | 0.01% |
| 392 | PALO ALTO NETWORKS INC | PANW | 12,502 | $2.6M | 0.01% |
| 393 | CANADIAN IMPERIAL BK COMM | CNDIF | 35,983 | $2.6M | 0.01% |
| 394 | BANK NOVA SCOTIA HALIFAX | 064149107 | 45,269 | $2.5M | 0.01% |
| 395 | NOVARTIS AG | NVSEF | 20,525 | $2.5M | 0.01% |
| 396 | BUILDERS FIRSTSOURCE INC | BLDR | 21,187 | $2.5M | 0.01% |
| 397 | AGNICO EAGLE MINES LTD | AEM | 20,088 | $2.4M | 0.01% |
| 398 | LAUREATE EDUCATION INC | LAUR | 99,483 | $2.3M | 0.01% |
| 399 | ROGERS COMMUNICATIONS INC | RCIAF | 78,335 | $2.3M | 0.01% |
| 400 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,438 | $2.3M | 0.01% |
| 401 | SPDR S&P 500 ETF TR | SPY | 3,670 | $2.3M | 0.01% |
| 402 | BWX TECHNOLOGIES INC | BWXT | 15,679 | $2.3M | 0.01% |
| 403 | WESTERN AST INFL LKD OPP & I | 95766R104 | 257,700 | $2.3M | 0.01% |
| 404 | BANK NEW YORK MELLON CORP | 064058100 | 24,135 | $2.2M | 0.01% |
| 405 | BROADCOM INC | AVGO | 7,950 | $2.2M | 0.01% |
| 406 | NUVEEN PFD & INCOME OPPORTUN | NU | 269,309 | $2.2M | 0.01% |
| 407 | EATON VANCE LIMITED DURATION | ETN | 209,918 | $2.2M | 0.01% |
| 408 | BLACKROCK CORE BD TR | BLK | 221,170 | $2.1M | 0.01% |
| 409 | CURTISS WRIGHT CORP | CW | 4,377 | $2.1M | 0.01% |
| 410 | KRYSTAL BIOTECH INC | KRYS | 15,511 | $2.1M | 0.01% |
| 411 | EMERA INC | EMRJF | 45,977 | $2.1M | 0.01% |
| 412 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 402,855 | $2.1M | 0.01% |
| 413 | BLACKROCK TAX MUNICPAL BD TR | BLK | 127,193 | $2.0M | 0.01% |
| 414 | JFROG LTD | FROG | 45,853 | $2.0M | 0.01% |
| 415 | TENABLE HLDGS INC | 88025T102 | 59,428 | $2.0M | 0.01% |
| 416 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 235,939 | $2.0M | 0.01% |
| 417 | TYLER TECHNOLOGIES INC | TYL | 3,303 | $2.0M | 0.01% |
| 418 | BRUKER CORP | BRKRP | 46,768 | $1.9M | 0.01% |
| 419 | TRACTOR SUPPLY CO | TSCO | 36,404 | $1.9M | 0.01% |
| 420 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 171,904 | $1.9M | 0.01% |
| 421 | WESTERN ASSET HIGH INCOME OP | HIO | 476,070 | $1.9M | 0.01% |
| 422 | BLACKROCK CR ALLOCATION INCO | BLK | 170,957 | $1.9M | 0.01% |
| 423 | ISHARES TR | 46432F842 | 22,152 | $1.8M | 0.01% |
| 424 | CHEWY INC | CHWY | 43,111 | $1.8M | 0.01% |
| 425 | STIFEL FINL CORP | 860630102 | 17,628 | $1.8M | 0.01% |
| 426 | EQT CORP | EQT | 31,298 | $1.8M | 0.01% |
| 427 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,707 | $1.8M | 0.01% |
| 428 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 159,757 | $1.8M | 0.01% |
| 429 | NUVEEN AMT FREE MUN CR INC F | NU | 150,262 | $1.8M | 0.01% |
| 430 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,269 | $1.8M | 0.01% |
| 431 | BLACKROCK MUNIVEST FD II INC | BLK | 171,647 | $1.8M | 0.01% |
| 432 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 175,841 | $1.7M | 0.01% |
| 433 | BLACKROCK MUNIYIELD QUALITY | BLK | 178,361 | $1.7M | 0.01% |
| 434 | BLACKROCK INVT QUALITY MUN T | BLK | 156,482 | $1.7M | 0.01% |
| 435 | PIMCO CALIF MUN INCOME FD | 72200N106 | 198,490 | $1.7M | 0.01% |
| 436 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 317,526 | $1.7M | 0.01% |
| 437 | WINGSTOP INC | WING | 5,018 | $1.7M | 0.01% |
| 438 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 111,605 | $1.7M | 0.01% |
| 439 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,348 | $1.7M | 0.01% |
| 440 | FIRST TR INTER DURATN PFD & | 33718W103 | 88,796 | $1.7M | 0.01% |
| 441 | WESTERN ASSET PREMIER BD FD | 957664105 | 149,654 | $1.6M | 0.01% |
| 442 | AMERIPRISE FINL INC | 03076C106 | 3,014 | $1.6M | 0.01% |
| 443 | BLACKROCK LTD DURATION INCOM | BLK | 112,432 | $1.6M | 0.01% |
| 444 | EMCOR GROUP INC | EME | 2,953 | $1.6M | 0.01% |
| 445 | KASPI KZ JSC | 48581R205 | 18,421 | $1.6M | 0.01% |
| 446 | CRA INTL INC | 12618T105 | 8,279 | $1.6M | 0.01% |
| 447 | HUBBELL INC | HUBB | 3,721 | $1.5M | 0.01% |
| 448 | ENTEGRIS INC | ENTG | 18,601 | $1.5M | 0.01% |
| 449 | CYBERARK SOFTWARE LTD | M2682V108 | 3,666 | $1.5M | 0.01% |
| 450 | EXPEDIA GROUP INC | EXPE | 8,663 | $1.5M | 0.00% |
| 451 | HUBSPOT INC | HUBS | 2,603 | $1.4M | 0.00% |
| 452 | WINTRUST FINL CORP | 97650W108 | 11,193 | $1.4M | 0.00% |
| 453 | LENNOX INTL INC | 526107107 | 2,414 | $1.4M | 0.00% |
| 454 | DANAOS CORPORATION | DAC | 15,857 | $1.4M | 0.00% |
| 455 | LINCOLN ELEC HLDGS INC | 533900106 | 6,543 | $1.4M | 0.00% |
| 456 | HOULIHAN LOKEY INC | HLI | 7,393 | $1.3M | 0.00% |
| 457 | KAROOOOO LTD | KARO | 27,100 | $1.3M | 0.00% |
| 458 | TOAST INC | TOST | 29,925 | $1.3M | 0.00% |
| 459 | DOLBY LABORATORIES INC | DLB | 17,810 | $1.3M | 0.00% |
| 460 | SUPER GROUP SGHC LIMITED | SGHC | 120,451 | $1.3M | 0.00% |
| 461 | NU HLDGS LTD | NU | 95,764 | $1.3M | 0.00% |
| 462 | COHEN & STEERS LTD DURATION | 19248C105 | 62,076 | $1.3M | 0.00% |
| 463 | BROOKFIELD CORP | 11271J107 | 20,700 | $1.3M | 0.00% |
| 464 | PROCORE TECHNOLOGIES INC | PCOR | 18,596 | $1.3M | 0.00% |
| 465 | FRONTDOOR INC | FTDR | 21,057 | $1.2M | 0.00% |
| 466 | ACCENTURE PLC IRELAND | ACN | 4,139 | $1.2M | 0.00% |
| 467 | PEGASYSTEMS INC | PEGA | 22,699 | $1.2M | 0.00% |
| 468 | NORDSON CORP | NDSN | 5,721 | $1.2M | 0.00% |
| 469 | DOCUSIGN INC | DOCU | 15,741 | $1.2M | 0.00% |
| 470 | VANGUARD INDEX FDS | 922908751 | 5,152 | $1.2M | 0.00% |
| 471 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 76,128 | $1.2M | 0.00% |
| 472 | MOLINA HEALTHCARE INC | MOH | 4,056 | $1.2M | 0.00% |
| 473 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 84,277 | $1.2M | 0.00% |
| 474 | MURPHY USA INC | MUSA | 2,919 | $1.2M | 0.00% |
| 475 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,937 | $1.1M | 0.00% |
| 476 | DORMAN PRODS INC | 258278100 | 9,335 | $1.1M | 0.00% |
| 477 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 7,969 | $1.1M | 0.00% |
| 478 | KLAVIYO INC | KVYO | 33,972 | $1.1M | 0.00% |
| 479 | MONDAY COM LTD | MNDY | 3,623 | $1.1M | 0.00% |
| 480 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,998 | $1.1M | 0.00% |
| 481 | TOPBUILD CORP | BLD | 3,461 | $1.1M | 0.00% |
| 482 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 84,961 | $1.1M | 0.00% |
| 483 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,793 | $1.1M | 0.00% |
| 484 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,170 | $1.1M | 0.00% |
| 485 | BLACKROCK INCOME TR INC | BLK | 92,184 | $1.1M | 0.00% |
| 486 | APPFOLIO INC | APPF | 4,648 | $1.1M | 0.00% |
| 487 | HYATT HOTELS CORP | H | 7,644 | $1.1M | 0.00% |
| 488 | ALLSPRING MULTI SECTOR INCOM | ERC | 112,946 | $1.1M | 0.00% |
| 489 | JPMORGAN CHASE & CO. | VYLD | 3,675 | $1.1M | 0.00% |
| 490 | DIGI INTL INC | 253798102 | 30,431 | $1.1M | 0.00% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $1.1M | 0.00% |
| 492 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,491 | $1.1M | 0.00% |
| 493 | DOUBLELINE INCOME SOLUTIONS | DSL | 83,264 | $1.0M | 0.00% |
| 494 | INVESCO BD FD | IVZ | 65,949 | $1.0M | 0.00% |
| 495 | ON HLDG AG | H5919C104 | 19,351 | $1.0M | 0.00% |
| 496 | PLANET FITNESS INC | PLNT | 9,231 | $1.0M | 0.00% |
| 497 | XPEL INC | XPEL | 27,850 | $999,815 | 0.00% |
| 498 | NUVEEN CR STRATEGIES INCOME | NU | 185,336 | $998,961 | 0.00% |
| 499 | HOME DEPOT INC | HD | 2,721 | $997,627 | 0.00% |
| 500 | MUELLER INDS INC | 624756102 | 12,527 | $995,521 | 0.00% |