13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001505817-25-000009
Total Value
$30.94B
Positions
685
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,938,918 | $1.38B | 4.47% |
| 2 | MICROSOFT CORP | MSFT | 2,480,521 | $1.28B | 4.16% |
| 3 | ALPHABET INC | GOOG | 5,115,974 | $1.24B | 4.03% |
| 4 | AUTOZONE INC | AZO | 205,737 | $882.7M | 2.86% |
| 5 | MOODYS CORP | MCO | 1,800,153 | $857.7M | 2.78% |
| 6 | ORACLE CORP | ORCL-PD | 2,773,818 | $780.1M | 2.53% |
| 7 | ROYAL BK CDA | 780087102 | 4,854,424 | $715.2M | 2.32% |
| 8 | MASTERCARD INCORPORATED | MA | 1,254,830 | $713.8M | 2.31% |
| 9 | TJX COS INC NEW | 872540109 | 3,867,354 | $559.0M | 1.81% |
| 10 | CME GROUP INC | CME | 2,023,234 | $546.7M | 1.77% |
| 11 | CANADIAN NATL RY CO | 136375102 | 5,690,697 | $536.5M | 1.74% |
| 12 | BANK MONTREAL QUE | 063671101 | 3,967,220 | $516.3M | 1.67% |
| 13 | WASTE CONNECTIONS INC | WCN | 2,694,480 | $473.5M | 1.53% |
| 14 | CGI INC | GIB | 5,274,126 | $469.6M | 1.52% |
| 15 | SHERWIN WILLIAMS CO | SHW | 1,285,216 | $445.0M | 1.44% |
| 16 | RB GLOBAL INC | RBA | 4,067,003 | $440.4M | 1.43% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 5,856,812 | $436.0M | 1.41% |
| 18 | MSCI INC | MSCI | 717,336 | $407.0M | 1.32% |
| 19 | INVESCO QQQ TR | IVZ | 672,601 | $403.8M | 1.31% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,350,214 | $377.1M | 1.22% |
| 21 | THOMSON REUTERS CORP | TMSOF | 2,277,867 | $353.6M | 1.15% |
| 22 | ALPHABET INC | GOOG | 1,453,887 | $353.4M | 1.15% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 3,847,586 | $351.8M | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,863,413 | $345.5M | 1.12% |
| 25 | MICROSOFT CORP | MSFT | 651,053 | $337.2M | 1.09% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,946,163 | $317.2M | 1.03% |
| 27 | PEPSICO INC | PEP | 2,162,311 | $303.7M | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908363 | 490,726 | $300.5M | 0.97% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 240,120 | $294.8M | 0.96% |
| 30 | TELUS CORPORATION | TU | 17,867,796 | $281.3M | 0.91% |
| 31 | COPART INC | CPRT | 6,234,934 | $280.4M | 0.91% |
| 32 | DESCARTES SYS GROUP INC | 249906108 | 2,976,093 | $280.1M | 0.91% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 4,674,450 | $279.1M | 0.90% |
| 34 | STANTEC INC | STN | 2,469,545 | $266.2M | 0.86% |
| 35 | GRACO INC | GGG | 3,123,321 | $265.4M | 0.86% |
| 36 | AUTOZONE INC | AZO | 59,575 | $255.6M | 0.83% |
| 37 | MOODYS CORP | MCO | 485,498 | $231.3M | 0.75% |
| 38 | ORACLE CORP | ORCL-PD | 803,475 | $226.0M | 0.73% |
| 39 | HDFC BANK LTD | HDB | 6,485,790 | $221.6M | 0.72% |
| 40 | S&P GLOBAL INC | SPGI | 442,385 | $215.3M | 0.70% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 588,775 | $203.3M | 0.66% |
| 42 | MASTERCARD INCORPORATED | MA | 343,695 | $195.5M | 0.63% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 541,986 | $151.4M | 0.49% |
| 44 | TJX COS INC NEW | 872540109 | 997,764 | $144.2M | 0.47% |
| 45 | CME GROUP INC | CME | 507,398 | $137.1M | 0.44% |
| 46 | ALPHABET INC | GOOG | 563,424 | $137.0M | 0.44% |
| 47 | MICROSOFT CORP | MSFT | 253,587 | $131.3M | 0.43% |
| 48 | VISA INC | V | 371,912 | $127.0M | 0.41% |
| 49 | AON PLC | AON | 334,098 | $119.1M | 0.39% |
| 50 | SHERWIN WILLIAMS CO | SHW | 343,747 | $119.0M | 0.39% |
| 51 | LOWES COS INC | 548661107 | 434,152 | $109.1M | 0.35% |
| 52 | ARGENX SE | ARGX | 147,067 | $108.5M | 0.35% |
| 53 | LINDE PLC | LIN | 227,478 | $108.1M | 0.35% |
| 54 | MSCI INC | MSCI | 190,231 | $107.9M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 563,098 | $104.4M | 0.34% |
| 56 | S&P GLOBAL INC | SPGI | 210,402 | $102.4M | 0.33% |
| 57 | ANALOG DEVICES INC | ADI | 412,701 | $101.4M | 0.33% |
| 58 | AUTOZONE INC | AZO | 23,463 | $100.7M | 0.33% |
| 59 | INSMED INC | INSM | 682,425 | $98.3M | 0.32% |
| 60 | BWX TECHNOLOGIES INC | BWXT | 531,167 | $97.9M | 0.32% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 374,651 | $97.2M | 0.32% |
| 62 | MOODYS CORP | MCO | 199,485 | $95.1M | 0.31% |
| 63 | ALCON AG | ALC | 1,217,666 | $90.7M | 0.29% |
| 64 | FRANCO NEV CORP | FNV | 397,350 | $88.4M | 0.29% |
| 65 | PEPSICO INC | PEP | 619,875 | $87.1M | 0.28% |
| 66 | ORACLE CORP | ORCL-PD | 307,611 | $86.5M | 0.28% |
| 67 | METTLER TOLEDO INTERNATIONAL | MTD | 69,560 | $85.4M | 0.28% |
| 68 | SPDR S&P 500 ETF TR | SPY | 125,600 | $83.7M | 0.27% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 906,834 | $82.9M | 0.27% |
| 70 | COPART INC | CPRT | 1,816,767 | $81.7M | 0.26% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 1,353,889 | $80.8M | 0.26% |
| 72 | CURTISS WRIGHT CORP | CW | 148,831 | $80.8M | 0.26% |
| 73 | MASTERCARD INCORPORATED | MA | 140,113 | $79.7M | 0.26% |
| 74 | APPLE INC | AAPL | 308,099 | $78.5M | 0.25% |
| 75 | AON PLC | AON | 215,236 | $76.7M | 0.25% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 82,230 | $76.1M | 0.25% |
| 77 | JFROG LTD | FROG | 1,599,504 | $75.7M | 0.25% |
| 78 | GRACO INC | GGG | 890,556 | $75.7M | 0.25% |
| 79 | CANADIAN NATL RY CO | 136375102 | 781,013 | $73.6M | 0.24% |
| 80 | AMAZON COM INC | AMZN | 318,467 | $69.9M | 0.23% |
| 81 | HDFC BANK LTD | HDB | 2,018,998 | $69.0M | 0.22% |
| 82 | STIFEL FINL CORP | 860630102 | 589,302 | $66.9M | 0.22% |
| 83 | ALCON AG | ALC | 890,173 | $66.3M | 0.21% |
| 84 | TORONTO DOMINION BK ONT | TORO | 825,258 | $66.0M | 0.21% |
| 85 | NEUROCRINE BIOSCIENCES INC | NBIX | 468,267 | $65.7M | 0.21% |
| 86 | SUNCOR ENERGY INC NEW | SU | 1,556,690 | $65.1M | 0.21% |
| 87 | AMPHENOL CORP NEW | 032095101 | 515,339 | $63.8M | 0.21% |
| 88 | LOWES COS INC | 548661107 | 250,440 | $62.9M | 0.20% |
| 89 | LINDE PLC | LIN | 130,585 | $62.0M | 0.20% |
| 90 | VISA INC | V | 181,653 | $62.0M | 0.20% |
| 91 | EMCOR GROUP INC | EME | 94,122 | $61.1M | 0.20% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 176,641 | $61.0M | 0.20% |
| 93 | AMPHENOL CORP NEW | 032095101 | 492,020 | $60.9M | 0.20% |
| 94 | HEICO CORP NEW | HEI-A | 237,944 | $60.5M | 0.20% |
| 95 | EXPEDIA GROUP INC | EXPE | 281,733 | $60.2M | 0.20% |
| 96 | CHEWY INC | CHWY | 1,483,654 | $60.0M | 0.19% |
| 97 | ENTEGRIS INC | ENTG | 639,968 | $59.2M | 0.19% |
| 98 | ARISTA NETWORKS INC | ANET | 402,920 | $58.7M | 0.19% |
| 99 | CME GROUP INC | CME | 213,474 | $57.7M | 0.19% |
| 100 | AMAZON COM INC | AMZN | 261,895 | $57.5M | 0.19% |
| 101 | MADRIGAL PHARMACEUTICALS INC | MDGL | 124,772 | $57.2M | 0.19% |
| 102 | TRADEWEB MKTS INC | 892672106 | 509,329 | $56.5M | 0.18% |
| 103 | META PLATFORMS INC | META | 76,801 | $56.4M | 0.18% |
| 104 | COLGATE PALMOLIVE CO | CL | 705,418 | $56.4M | 0.18% |
| 105 | LATTICE SEMICONDUCTOR CORP | LSCC | 769,020 | $56.4M | 0.18% |
| 106 | FACTSET RESH SYS INC | 303075105 | 193,331 | $55.4M | 0.18% |
| 107 | TJX COS INC NEW | 872540109 | 379,244 | $54.8M | 0.18% |
| 108 | TYLER TECHNOLOGIES INC | TYL | 104,730 | $54.8M | 0.18% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 207,643 | $53.9M | 0.17% |
| 110 | NIKE INC | NKE | 772,185 | $53.8M | 0.17% |
| 111 | ANALOG DEVICES INC | ADI | 218,503 | $53.7M | 0.17% |
| 112 | EQT CORP | EQT | 979,713 | $53.3M | 0.17% |
| 113 | HOULIHAN LOKEY INC | HLI | 259,385 | $53.3M | 0.17% |
| 114 | LINCOLN ELEC HLDGS INC | 533900106 | 223,152 | $52.6M | 0.17% |
| 115 | WINTRUST FINL CORP | 97650W108 | 392,994 | $52.0M | 0.17% |
| 116 | ROLLINS INC | ROL | 880,077 | $51.7M | 0.17% |
| 117 | INVESCO QQQ TR | IVZ | 85,974 | $51.6M | 0.17% |
| 118 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,174,348 | $51.2M | 0.17% |
| 119 | HUBBELL INC | HUBB | 116,510 | $50.1M | 0.16% |
| 120 | GITLAB INC | GTLB | 1,111,613 | $50.1M | 0.16% |
| 121 | SYNOPSYS INC | SNPS | 100,669 | $49.7M | 0.16% |
| 122 | DORMAN PRODS INC | 258278100 | 318,023 | $49.6M | 0.16% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 405,469 | $49.2M | 0.16% |
| 124 | NUTRIEN LTD | NTR | 832,817 | $48.9M | 0.16% |
| 125 | IDEAYA BIOSCIENCES INC | IDYA | 1,793,657 | $48.8M | 0.16% |
| 126 | MSCI INC | MSCI | 85,870 | $48.7M | 0.16% |
| 127 | VEEVA SYS INC | VEEV | 162,546 | $48.4M | 0.16% |
| 128 | SYNOPSYS INC | SNPS | 98,063 | $48.4M | 0.16% |
| 129 | TOPBUILD CORP | BLD | 123,022 | $48.1M | 0.16% |
| 130 | IDEXX LABS INC | 45168D104 | 75,260 | $48.1M | 0.16% |
| 131 | FRONTDOOR INC | FTDR | 710,225 | $47.8M | 0.15% |
| 132 | FORTIS INC | FTRSF | 936,765 | $47.5M | 0.15% |
| 133 | PROCORE TECHNOLOGIES INC | PCOR | 647,554 | $47.2M | 0.15% |
| 134 | PEGASYSTEMS INC | PEGA | 819,657 | $47.1M | 0.15% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 1,469,708 | $47.1M | 0.15% |
| 136 | COMFORT SYS USA INC | 199908104 | 56,714 | $46.8M | 0.15% |
| 137 | SHERWIN WILLIAMS CO | SHW | 135,051 | $46.8M | 0.15% |
| 138 | FIRSTSERVICE CORP NEW | FSV | 242,918 | $46.3M | 0.15% |
| 139 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 176,410 | $46.1M | 0.15% |
| 140 | SUN LIFE FINANCIAL INC. | SUNFF | 753,868 | $45.3M | 0.15% |
| 141 | S&P GLOBAL INC | SPGI | 92,959 | $45.2M | 0.15% |
| 142 | MOLINA HEALTHCARE INC | MOH | 235,654 | $45.1M | 0.15% |
| 143 | HEICO CORP NEW | HEI-A | 175,227 | $44.5M | 0.14% |
| 144 | MUELLER INDS INC | 624756102 | 437,801 | $44.3M | 0.14% |
| 145 | APPFOLIO INC | APPF | 158,860 | $43.8M | 0.14% |
| 146 | DOLBY LABORATORIES INC | DLB | 600,832 | $43.5M | 0.14% |
| 147 | PEMBINA PIPELINE CORP | PPLOF | 1,073,818 | $43.4M | 0.14% |
| 148 | IMPERIAL OIL LTD | IMO | 474,132 | $43.0M | 0.14% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 87,133 | $42.3M | 0.14% |
| 150 | WINGSTOP INC | WING | 167,810 | $42.2M | 0.14% |
| 151 | TRADEWEB MKTS INC | 892672106 | 374,669 | $41.6M | 0.13% |
| 152 | MONGODB INC | MDB | 133,323 | $41.4M | 0.13% |
| 153 | ISHARES TR | 464287507 | 631,358 | $41.2M | 0.13% |
| 154 | ETSY INC | ETSY | 619,723 | $41.1M | 0.13% |
| 155 | NORDSON CORP | NDSN | 180,686 | $41.0M | 0.13% |
| 156 | JOHNSON & JOHNSON | JNJ | 218,905 | $40.6M | 0.13% |
| 157 | LENNOX INTL INC | 526107107 | 76,057 | $40.3M | 0.13% |
| 158 | EAST WEST BANCORP INC | EWBC | 377,889 | $40.2M | 0.13% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 351,462 | $39.3M | 0.13% |
| 160 | MURPHY USA INC | MUSA | 99,236 | $38.5M | 0.12% |
| 161 | ROLLINS INC | ROL | 648,965 | $38.1M | 0.12% |
| 162 | GUIDEWIRE SOFTWARE INC | GWRE | 163,885 | $37.7M | 0.12% |
| 163 | ZOETIS INC | ZTS | 252,589 | $37.0M | 0.12% |
| 164 | ARISTA NETWORKS INC | ANET | 250,328 | $36.5M | 0.12% |
| 165 | VEEVA SYS INC | VEEV | 121,139 | $36.1M | 0.12% |
| 166 | TOAST INC | TOST | 987,544 | $36.1M | 0.12% |
| 167 | DOCUSIGN INC | DOCU | 496,248 | $35.8M | 0.12% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 389,803 | $35.6M | 0.12% |
| 169 | SERVICENOW INC | NOW | 38,447 | $35.4M | 0.11% |
| 170 | IDEXX LABS INC | 45168D104 | 55,261 | $35.3M | 0.11% |
| 171 | BOOT BARN HLDGS INC | BOOT | 211,397 | $35.0M | 0.11% |
| 172 | MCDONALDS CORP | MCD | 114,206 | $34.7M | 0.11% |
| 173 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 276,882 | $34.5M | 0.11% |
| 174 | BENTLEY SYS INC | BSY | 661,608 | $34.1M | 0.11% |
| 175 | MODINE MFG CO | 607828100 | 236,409 | $33.6M | 0.11% |
| 176 | KLAVIYO INC | KVYO | 1,212,024 | $33.6M | 0.11% |
| 177 | HYATT HOTELS CORP | H | 236,391 | $33.6M | 0.11% |
| 178 | ADOBE INC | ADBE | 95,053 | $33.5M | 0.11% |
| 179 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 304,056 | $33.0M | 0.11% |
| 180 | AMERICAN EXPRESS CO | AXP | 99,315 | $33.0M | 0.11% |
| 181 | STRIDE INC | LRN | 220,367 | $32.8M | 0.11% |
| 182 | COPART INC | CPRT | 725,697 | $32.6M | 0.11% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 546,334 | $32.6M | 0.11% |
| 184 | PLANET FITNESS INC | PLNT | 313,701 | $32.6M | 0.11% |
| 185 | ABBVIE INC | ABBV | 139,571 | $32.3M | 0.10% |
| 186 | SERVICENOW INC | NOW | 34,423 | $31.7M | 0.10% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 101,913 | $31.6M | 0.10% |
| 188 | PEPSICO INC | PEP | 223,606 | $31.4M | 0.10% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 64,241 | $31.2M | 0.10% |
| 190 | KASPI KZ JSC | 48581R205 | 375,605 | $30.7M | 0.10% |
| 191 | NATIONAL VISION HLDGS INC | EYE | 1,036,477 | $30.3M | 0.10% |
| 192 | ISHARES TR | 464287465 | 322,003 | $30.1M | 0.10% |
| 193 | METTLER TOLEDO INTERNATIONAL | MTD | 24,206 | $29.7M | 0.10% |
| 194 | ISHARES TR | 464287804 | 245,525 | $29.2M | 0.09% |
| 195 | CULLEN FROST BANKERS INC | CFR-PB | 229,045 | $29.0M | 0.09% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 63,103 | $28.9M | 0.09% |
| 197 | ON HLDG AG | H5919C104 | 676,381 | $28.6M | 0.09% |
| 198 | GRACO INC | GGG | 335,505 | $28.5M | 0.09% |
| 199 | IMMUNOCORE HLDGS PLC | IMCR | 775,856 | $28.2M | 0.09% |
| 200 | CITIGROUP INC | C-PR | 275,993 | $28.0M | 0.09% |
| 201 | PATRICK INDS INC | 703343103 | 269,507 | $27.9M | 0.09% |
| 202 | GODADDY INC | GDDY | 203,513 | $27.8M | 0.09% |
| 203 | GUIDEWIRE SOFTWARE INC | GWRE | 121,129 | $27.8M | 0.09% |
| 204 | PIPER SANDLER COMPANIES | PIPR | 79,762 | $27.7M | 0.09% |
| 205 | EPAM SYS INC | EPAM | 179,786 | $27.1M | 0.09% |
| 206 | RUBRIK INC. | RBRK | 321,923 | $26.5M | 0.09% |
| 207 | NIKE INC | NKE | 376,344 | $26.2M | 0.09% |
| 208 | ADOBE INC | ADBE | 73,972 | $26.1M | 0.08% |
| 209 | MONDAY COM LTD | MNDY | 133,128 | $25.8M | 0.08% |
| 210 | EQUITABLE HLDGS INC | EQH-PC | 505,623 | $25.7M | 0.08% |
| 211 | BENTLEY SYS INC | BSY | 485,202 | $25.0M | 0.08% |
| 212 | COLGATE PALMOLIVE CO | CL | 311,820 | $24.9M | 0.08% |
| 213 | FACTSET RESH SYS INC | 303075105 | 86,856 | $24.9M | 0.08% |
| 214 | HDFC BANK LTD | HDB | 716,568 | $24.5M | 0.08% |
| 215 | ELASTIC N V | ESTC | 289,415 | $24.5M | 0.08% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 53,936 | $24.1M | 0.08% |
| 217 | TEXAS INSTRS INC | 882508104 | 128,526 | $23.6M | 0.08% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 74,032 | $22.9M | 0.07% |
| 219 | BOOKING HOLDINGS INC | BKNG | 4,245 | $22.9M | 0.07% |
| 220 | DATADOG INC | DDOG | 160,930 | $22.9M | 0.07% |
| 221 | ARGENX SE | ARGX | 30,587 | $22.6M | 0.07% |
| 222 | LAM RESEARCH CORP | LRCX | 158,872 | $21.3M | 0.07% |
| 223 | ZOETIS INC | ZTS | 144,908 | $21.2M | 0.07% |
| 224 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 740,621 | $20.9M | 0.07% |
| 225 | UBER TECHNOLOGIES INC | UBER | 209,687 | $20.5M | 0.07% |
| 226 | XENON PHARMACEUTICALS INC | XENE | 507,256 | $20.4M | 0.07% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 57,668 | $19.9M | 0.06% |
| 228 | AVIENT CORPORATION | AVNT | 586,386 | $19.3M | 0.06% |
| 229 | UPWORK INC | UPWK | 1,017,684 | $18.9M | 0.06% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 53,754 | $18.9M | 0.06% |
| 231 | CONFLUENT INC | 20717M103 | 946,335 | $18.7M | 0.06% |
| 232 | VERISK ANALYTICS INC | VRSK | 74,156 | $18.7M | 0.06% |
| 233 | VANGUARD TAX-MANAGED FDS | 921943858 | 304,889 | $18.3M | 0.06% |
| 234 | INSMED INC | INSM | 126,696 | $18.2M | 0.06% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 185,682 | $18.1M | 0.06% |
| 236 | SNOWFLAKE INC | SNOW | 79,784 | $18.0M | 0.06% |
| 237 | ALAMOS GOLD INC NEW | AGI | 514,337 | $17.9M | 0.06% |
| 238 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,920 | $17.7M | 0.06% |
| 239 | CRINETICS PHARMACEUTICALS IN | CRNX | 424,531 | $17.7M | 0.06% |
| 240 | POWER INTEGRATIONS INC | POWI | 438,316 | $17.6M | 0.06% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 39,201 | $17.5M | 0.06% |
| 242 | ISHARES TR | 464287465 | 186,924 | $17.5M | 0.06% |
| 243 | APPLE INC | AAPL | 67,536 | $17.2M | 0.06% |
| 244 | COSTAR GROUP INC | CSGP | 185,823 | $15.7M | 0.05% |
| 245 | OR ROYALTIES INC. | OR | 382,993 | $15.3M | 0.05% |
| 246 | SUMMIT THERAPEUTICS INC | SMMT | 742,465 | $15.3M | 0.05% |
| 247 | SPROUTS FMRS MKT INC | 85208M102 | 140,451 | $15.3M | 0.05% |
| 248 | ISHARES TR | 464287200 | 22,045 | $14.8M | 0.05% |
| 249 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 355,557 | $14.0M | 0.05% |
| 250 | COLLIERS INTL GROUP INC | 194693107 | 87,493 | $13.7M | 0.04% |
| 251 | CLOUDFLARE INC | NET | 62,504 | $13.4M | 0.04% |
| 252 | BANK NEW YORK MELLON CORP | 064058100 | 117,970 | $12.9M | 0.04% |
| 253 | UBS GROUP AG | UBS | 308,829 | $12.7M | 0.04% |
| 254 | KLA CORP | KLAC | 11,447 | $12.3M | 0.04% |
| 255 | CABOT CORP | CBT | 160,227 | $12.2M | 0.04% |
| 256 | VAXCYTE INC | PCVX | 337,580 | $12.2M | 0.04% |
| 257 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,552 | $12.2M | 0.04% |
| 258 | APPLIED MATLS INC | 038222105 | 58,716 | $12.0M | 0.04% |
| 259 | META PLATFORMS INC | META | 16,092 | $11.8M | 0.04% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 40,101 | $11.3M | 0.04% |
| 261 | AUTODESK INC | ADSK | 35,103 | $11.2M | 0.04% |
| 262 | LAUREATE EDUCATION INC | LAUR | 353,123 | $11.1M | 0.04% |
| 263 | DOORDASH INC | DASH | 39,009 | $10.6M | 0.03% |
| 264 | WISDOMTREE TR | WT | 207,882 | $10.5M | 0.03% |
| 265 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 180,838 | $10.3M | 0.03% |
| 266 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,572 | $10.3M | 0.03% |
| 267 | CENCORA INC | COR | 32,432 | $10.1M | 0.03% |
| 268 | DELTA AIR LINES INC DEL | DAL | 178,037 | $10.1M | 0.03% |
| 269 | HOME DEPOT INC | HD | 24,862 | $10.1M | 0.03% |
| 270 | STRYKER CORPORATION | SYK | 26,791 | $9.9M | 0.03% |
| 271 | PAYONEER GLOBAL INC | PAYO | 1,598,811 | $9.7M | 0.03% |
| 272 | AUNA S A | AUNA | 1,413,788 | $9.5M | 0.03% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,386 | $9.5M | 0.03% |
| 274 | NOVARTIS AG | NVSEF | 71,775 | $9.2M | 0.03% |
| 275 | BUILDERS FIRSTSOURCE INC | BLDR | 75,140 | $9.1M | 0.03% |
| 276 | PALO ALTO NETWORKS INC | PANW | 44,047 | $9.0M | 0.03% |
| 277 | FREEPORT-MCMORAN INC | FCX | 226,567 | $8.9M | 0.03% |
| 278 | UBER TECHNOLOGIES INC | UBER | 88,264 | $8.6M | 0.03% |
| 279 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 32,688 | $8.4M | 0.03% |
| 280 | CHENIERE ENERGY INC | LNG | 35,807 | $8.4M | 0.03% |
| 281 | BEONE MEDICINES LTD | BEIGF | 24,549 | $8.4M | 0.03% |
| 282 | ALPHABET INC | GOOG | 34,075 | $8.3M | 0.03% |
| 283 | BIOHAVEN LTD | BHVN | 548,202 | $8.2M | 0.03% |
| 284 | GITLAB INC | GTLB | 180,142 | $8.1M | 0.03% |
| 285 | SPOTIFY TECHNOLOGY S A | SPOT | 11,586 | $8.1M | 0.03% |
| 286 | ISHARES INC | 464286525 | 67,230 | $8.1M | 0.03% |
| 287 | ENBRIDGE INC | ENNPF | 158,560 | $8.0M | 0.03% |
| 288 | NU HLDGS LTD | NU | 498,895 | $8.0M | 0.03% |
| 289 | ARISTA NETWORKS INC | ANET | 54,468 | $7.9M | 0.03% |
| 290 | RAYMOND JAMES FINL INC | 754730109 | 44,404 | $7.7M | 0.02% |
| 291 | PROCEPT BIOROBOTICS CORP | PRCT | 208,202 | $7.4M | 0.02% |
| 292 | PROCTER AND GAMBLE CO | 742718109 | 48,191 | $7.4M | 0.02% |
| 293 | ADVANCED ENERGY INDS | 007973100 | 43,334 | $7.4M | 0.02% |
| 294 | TC ENERGY CORP | TRPRF | 134,670 | $7.3M | 0.02% |
| 295 | SNOWFLAKE INC | SNOW | 32,133 | $7.2M | 0.02% |
| 296 | 3M CO | MMM | 46,393 | $7.2M | 0.02% |
| 297 | EOG RES INC | EOG | 63,227 | $7.1M | 0.02% |
| 298 | VIKING THERAPEUTICS INC | VKTX | 267,106 | $7.0M | 0.02% |
| 299 | ORLA MNG LTD NEW | 68634K106 | 643,659 | $6.9M | 0.02% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 14,981 | $6.9M | 0.02% |
| 301 | HONEYWELL INTL INC | 438516106 | 32,415 | $6.8M | 0.02% |
| 302 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,884 | $6.8M | 0.02% |
| 303 | TRACTOR SUPPLY CO | TSCO | 117,389 | $6.7M | 0.02% |
| 304 | AMAZON COM INC | AMZN | 30,187 | $6.6M | 0.02% |
| 305 | DATADOG INC | DDOG | 46,271 | $6.6M | 0.02% |
| 306 | DEUTSCHE BANK A G | D18190898 | 183,227 | $6.5M | 0.02% |
| 307 | CLOUDFLARE INC | NET | 29,612 | $6.4M | 0.02% |
| 308 | ITT INC | ITT | 34,843 | $6.2M | 0.02% |
| 309 | AMERICAN EXPRESS CO | AXP | 18,240 | $6.1M | 0.02% |
| 310 | ABBVIE INC | ABBV | 25,046 | $5.8M | 0.02% |
| 311 | FORTINET INC | FTNT | 68,349 | $5.7M | 0.02% |
| 312 | CADENCE DESIGN SYSTEM INC | CDNS | 16,112 | $5.7M | 0.02% |
| 313 | PHILLIPS 66 | PSX | 41,501 | $5.6M | 0.02% |
| 314 | GARMIN LTD | GRMN | 22,850 | $5.6M | 0.02% |
| 315 | PIMCO MUN INCOME FD II | 72200W106 | 701,680 | $5.6M | 0.02% |
| 316 | VISA INC | V | 16,141 | $5.5M | 0.02% |
| 317 | FERGUSON ENTERPRISES INC | FERG | 24,472 | $5.5M | 0.02% |
| 318 | LAM RESEARCH CORP | LRCX | 40,915 | $5.5M | 0.02% |
| 319 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 113,550 | $5.3M | 0.02% |
| 320 | ACCENTURE PLC IRELAND | ACN | 21,078 | $5.2M | 0.02% |
| 321 | NXP SEMICONDUCTORS N V | NXPI | 22,795 | $5.2M | 0.02% |
| 322 | DOORDASH INC | DASH | 19,067 | $5.2M | 0.02% |
| 323 | INVESCO TR INVT GRADE MUNS | IVZ | 506,647 | $5.1M | 0.02% |
| 324 | NUVEEN MUNICIPAL CREDIT INC | NU | 407,339 | $5.1M | 0.02% |
| 325 | INVESCO MUN OPPORTUNITY TR | IVZ | 523,392 | $5.1M | 0.02% |
| 326 | INVESCO MUNICIPAL TRUST | VKQ | 524,209 | $5.1M | 0.02% |
| 327 | NUVEEN AMT FREE QLTY MUN INC | NU | 444,009 | $5.1M | 0.02% |
| 328 | VERISK ANALYTICS INC | VRSK | 19,993 | $5.0M | 0.02% |
| 329 | NUVEEN QUALITY MUNCP INCOME | NU | 429,680 | $5.0M | 0.02% |
| 330 | CITIGROUP INC | C-PR | 49,063 | $5.0M | 0.02% |
| 331 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 421,207 | $4.9M | 0.02% |
| 332 | BOEING CO | BA-PA | 22,427 | $4.8M | 0.02% |
| 333 | BLACKROCK MUNIYILD QULT FD I | BLK | 414,115 | $4.8M | 0.02% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 5,193 | $4.8M | 0.02% |
| 335 | FORTINET INC | FTNT | 55,209 | $4.6M | 0.02% |
| 336 | BOOKING HOLDINGS INC | BKNG | 832 | $4.5M | 0.01% |
| 337 | MATERION CORP | MTRN | 36,468 | $4.4M | 0.01% |
| 338 | PALO ALTO NETWORKS INC | PANW | 21,417 | $4.4M | 0.01% |
| 339 | ISHARES TR | 464287499 | 44,132 | $4.3M | 0.01% |
| 340 | TEXAS INSTRS INC | 882508104 | 22,825 | $4.2M | 0.01% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,243 | $4.1M | 0.01% |
| 342 | COSTAR GROUP INC | CSGP | 48,508 | $4.1M | 0.01% |
| 343 | ISHARES TR | 464287234 | 76,528 | $4.1M | 0.01% |
| 344 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,401 | $4.0M | 0.01% |
| 345 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.01% |
| 346 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,599 | $3.8M | 0.01% |
| 347 | AUTODESK INC | ADSK | 11,347 | $3.6M | 0.01% |
| 348 | SERVICENOW INC | NOW | 3,640 | $3.3M | 0.01% |
| 349 | IES HLDGS INC | IESC | 8,424 | $3.3M | 0.01% |
| 350 | KLA CORP | KLAC | 3,090 | $3.3M | 0.01% |
| 351 | AGNICO EAGLE MINES LTD | AEM | 19,782 | $3.3M | 0.01% |
| 352 | BALCHEM CORP | BCPC | 22,151 | $3.3M | 0.01% |
| 353 | PIMCO CALIF MUN INCOME FD | 72200N106 | 380,939 | $3.3M | 0.01% |
| 354 | BOSTON SCIENTIFIC CORP | BSX | 33,608 | $3.3M | 0.01% |
| 355 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 40,563 | $3.2M | 0.01% |
| 356 | ISHARES TR | 464288687 | 100,567 | $3.2M | 0.01% |
| 357 | NUVEEN CALIFORNIA AMT QLT MU | NU | 246,772 | $3.1M | 0.01% |
| 358 | INVESCO ADVANTAGE MUN INCOME | IVZ | 352,164 | $3.1M | 0.01% |
| 359 | VANGUARD INDEX FDS | 922908629 | 10,357 | $3.0M | 0.01% |
| 360 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 260,023 | $3.0M | 0.01% |
| 361 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 290,016 | $3.0M | 0.01% |
| 362 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 288,875 | $3.0M | 0.01% |
| 363 | MCGRATH RENTCORP | MGRC | 25,363 | $3.0M | 0.01% |
| 364 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 295,602 | $3.0M | 0.01% |
| 365 | BLACKROCK MUNIYIELD FD INC | BLK | 281,182 | $3.0M | 0.01% |
| 366 | BLACKROCK MUN INCOME TR | BLK | 294,919 | $3.0M | 0.01% |
| 367 | BLACKROCK N Y MUN INCOME TRU | BLK | 290,722 | $2.9M | 0.01% |
| 368 | BANK NOVA SCOTIA HALIFAX | 064149107 | 45,482 | $2.9M | 0.01% |
| 369 | BLACKROCK MUNI INCOME TR II | BLK | 281,313 | $2.9M | 0.01% |
| 370 | SYNOPSYS INC | SNPS | 5,943 | $2.9M | 0.01% |
| 371 | BLACKROCK MUNIYIELD MICH QU | BLK | 259,108 | $2.9M | 0.01% |
| 372 | BLACKROCK MUN INCOME QUALITY | BLK | 266,053 | $2.9M | 0.01% |
| 373 | SABA CAPITAL INCOME & OPPORT | BRW | 316,002 | $2.9M | 0.01% |
| 374 | NOVARTIS AG | NVSEF | 22,159 | $2.8M | 0.01% |
| 375 | ISHARES TR | 464288513 | 34,500 | $2.8M | 0.01% |
| 376 | ROGERS COMMUNICATIONS INC | RCIAF | 80,132 | $2.8M | 0.01% |
| 377 | ISHARES TR | 464287622 | 7,542 | $2.8M | 0.01% |
| 378 | HONEYWELL INTL INC | 438516106 | 12,996 | $2.7M | 0.01% |
| 379 | FREEPORT-MCMORAN INC | FCX | 68,642 | $2.7M | 0.01% |
| 380 | BLACKROCK CORE BD TR | BLK | 267,764 | $2.7M | 0.01% |
| 381 | KRYSTAL BIOTECH INC | KRYS | 15,063 | $2.7M | 0.01% |
| 382 | CONOCOPHILLIPS | COP | 27,732 | $2.6M | 0.01% |
| 383 | BROADCOM INC | AVGO | 7,950 | $2.6M | 0.01% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $2.6M | 0.01% |
| 385 | BANK NEW YORK MELLON CORP | 064058100 | 23,994 | $2.6M | 0.01% |
| 386 | CHENIERE ENERGY INC | LNG | 10,695 | $2.5M | 0.01% |
| 387 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 152,559 | $2.5M | 0.01% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,860 | $2.5M | 0.01% |
| 389 | BWX TECHNOLOGIES INC | BWXT | 13,467 | $2.5M | 0.01% |
| 390 | SPDR S&P 500 ETF TR | SPY | 3,670 | $2.4M | 0.01% |
| 391 | ISHARES TR | 464287648 | 7,632 | $2.4M | 0.01% |
| 392 | DANAHER CORPORATION | 235851102 | 12,298 | $2.4M | 0.01% |
| 393 | ATS CORPORATION | ATS | 93,159 | $2.4M | 0.01% |
| 394 | WESTERN AST INFL LKD OPP & I | 95766R104 | 264,383 | $2.4M | 0.01% |
| 395 | NUVEEN PFD & INCOME OPPORTUN | NU | 276,567 | $2.3M | 0.01% |
| 396 | TENCENT MUSIC ENTMT GROUP | XHLD | 96,885 | $2.3M | 0.01% |
| 397 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 416,963 | $2.2M | 0.01% |
| 398 | ISHARES TR | 46432F842 | 24,639 | $2.2M | 0.01% |
| 399 | EMERA INC | EMRJF | 43,411 | $2.1M | 0.01% |
| 400 | CURTISS WRIGHT CORP | CW | 3,797 | $2.1M | 0.01% |
| 401 | TRACTOR SUPPLY CO | TSCO | 36,120 | $2.1M | 0.01% |
| 402 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 238,114 | $2.0M | 0.01% |
| 403 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,920 | $2.0M | 0.01% |
| 404 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 174,384 | $2.0M | 0.01% |
| 405 | ISHARES TR | 46436E759 | 25,015 | $1.9M | 0.01% |
| 406 | JFROG LTD | FROG | 39,563 | $1.9M | 0.01% |
| 407 | WESTERN ASSET HIGH INCOME OP | HIO | 482,315 | $1.9M | 0.01% |
| 408 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 158,937 | $1.8M | 0.01% |
| 409 | NUVEEN AMT FREE MUN CR INC F | NU | 148,672 | $1.8M | 0.01% |
| 410 | BLACKROCK MUNIVEST FD II INC | BLK | 169,835 | $1.8M | 0.01% |
| 411 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 174,157 | $1.8M | 0.01% |
| 412 | WESTERN ASSET PREMIER BD FD | 957664105 | 159,866 | $1.8M | 0.01% |
| 413 | BLACKROCK MUNIYIELD QUALITY | BLK | 176,805 | $1.8M | 0.01% |
| 414 | BLACKROCK INVT QUALITY MUN T | BLK | 155,201 | $1.8M | 0.01% |
| 415 | FIRST TR INTER DURATN PFD & | 33718W103 | 91,345 | $1.7M | 0.01% |
| 416 | STIFEL FINL CORP | 860630102 | 15,324 | $1.7M | 0.01% |
| 417 | TENABLE HLDGS INC | 88025T102 | 57,556 | $1.7M | 0.01% |
| 418 | EMCOR GROUP INC | EME | 2,577 | $1.7M | 0.01% |
| 419 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 99,033 | $1.7M | 0.01% |
| 420 | BLACKROCK LTD DURATION INCOM | BLK | 118,973 | $1.7M | 0.01% |
| 421 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 106,278 | $1.7M | 0.01% |
| 422 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,077 | $1.6M | 0.01% |
| 423 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,409 | $1.6M | 0.01% |
| 424 | EXPEDIA GROUP INC | EXPE | 7,459 | $1.6M | 0.01% |
| 425 | NU HLDGS LTD | NU | 96,031 | $1.5M | 0.00% |
| 426 | BLACKROCK TAX MUNICPAL BD TR | BLK | 91,329 | $1.5M | 0.00% |
| 427 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 87,336 | $1.5M | 0.00% |
| 428 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 97,820 | $1.5M | 0.00% |
| 429 | CHEWY INC | CHWY | 36,789 | $1.5M | 0.00% |
| 430 | KASPI KZ JSC | 48581R205 | 18,137 | $1.5M | 0.00% |
| 431 | EQT CORP | EQT | 27,210 | $1.5M | 0.00% |
| 432 | ENTEGRIS INC | ENTG | 15,998 | $1.5M | 0.00% |
| 433 | TYLER TECHNOLOGIES INC | TYL | 2,825 | $1.5M | 0.00% |
| 434 | BRUKER CORP | BRKRP | 45,274 | $1.5M | 0.00% |
| 435 | AMERIPRISE FINL INC | 03076C106 | 2,966 | $1.5M | 0.00% |
| 436 | DANAOS CORPORATION | DAC | 15,857 | $1.4M | 0.00% |
| 437 | BROOKFIELD CORP | 11271J107 | 20,700 | $1.4M | 0.00% |
| 438 | LAUREATE EDUCATION INC | LAUR | 44,498 | $1.4M | 0.00% |
| 439 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,028 | $1.4M | 0.00% |
| 440 | LATTICE SEMICONDUCTOR CORP | LSCC | 18,876 | $1.4M | 0.00% |
| 441 | HUBBELL INC | HUBB | 3,179 | $1.4M | 0.00% |
| 442 | LINCOLN ELEC HLDGS INC | 533900106 | 5,718 | $1.3M | 0.00% |
| 443 | HOULIHAN LOKEY INC | HLI | 6,430 | $1.3M | 0.00% |
| 444 | VANGUARD INDEX FDS | 922908751 | 5,152 | $1.3M | 0.00% |
| 445 | WINTRUST FINL CORP | 97650W108 | 9,829 | $1.3M | 0.00% |
| 446 | AMERIPRISE FINL INC | 03076C106 | 2,582 | $1.3M | 0.00% |
| 447 | DORMAN PRODS INC | 258278100 | 7,937 | $1.2M | 0.00% |
| 448 | AVIDITY BIOSCIENCES INC | 05370A108 | 28,036 | $1.2M | 0.00% |
| 449 | INVESCO BD FD | IVZ | 76,867 | $1.2M | 0.00% |
| 450 | IDEAYA BIOSCIENCES INC | IDYA | 44,310 | $1.2M | 0.00% |
| 451 | AMPHENOL CORP NEW | 032095101 | 9,721 | $1.2M | 0.00% |
| 452 | FRONTDOOR INC | FTDR | 17,844 | $1.2M | 0.00% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,998 | $1.2M | 0.00% |
| 454 | HUBSPOT INC | HUBS | 2,557 | $1.2M | 0.00% |
| 455 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 99,494 | $1.2M | 0.00% |
| 456 | TOPBUILD CORP | BLD | 3,055 | $1.2M | 0.00% |
| 457 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 92,491 | $1.2M | 0.00% |
| 458 | COHEN & STEERS SELECT PFD & | 19248Y107 | 56,746 | $1.2M | 0.00% |
| 459 | COMFORT SYS USA INC | 199908104 | 1,418 | $1.2M | 0.00% |
| 460 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 53,931 | $1.2M | 0.00% |
| 461 | PROCORE TECHNOLOGIES INC | PCOR | 15,969 | $1.2M | 0.00% |
| 462 | JPMORGAN CHASE & CO. | VYLD | 3,675 | $1.2M | 0.00% |
| 463 | MONGODB INC | MDB | 3,661 | $1.1M | 0.00% |
| 464 | MOLINA HEALTHCARE INC | MOH | 5,927 | $1.1M | 0.00% |
| 465 | NUVEEN CR STRATEGIES INCOME | NU | 214,706 | $1.1M | 0.00% |
| 466 | MUELLER INDS INC | 624756102 | 11,186 | $1.1M | 0.00% |
| 467 | NORDSON CORP | NDSN | 4,980 | $1.1M | 0.00% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $1.1M | 0.00% |
| 469 | HOME DEPOT INC | HD | 2,762 | $1.1M | 0.00% |
| 470 | BLACKROCK INCOME TR INC | BLK | 99,373 | $1.1M | 0.00% |
| 471 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,275 | $1.1M | 0.00% |
| 472 | DOLBY LABORATORIES INC | DLB | 15,394 | $1.1M | 0.00% |
| 473 | PEGASYSTEMS INC | PEGA | 19,295 | $1.1M | 0.00% |
| 474 | LENNOX INTL INC | 526107107 | 2,093 | $1.1M | 0.00% |
| 475 | APPFOLIO INC | APPF | 4,016 | $1.1M | 0.00% |
| 476 | RALPH LAUREN CORP | RL | 3,500 | $1.1M | 0.00% |
| 477 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,828 | $1.1M | 0.00% |
| 478 | CRA INTL INC | 12618T105 | 5,131 | $1.1M | 0.00% |
| 479 | ETSY INC | ETSY | 16,005 | $1.1M | 0.00% |
| 480 | WINGSTOP INC | WING | 4,157 | $1.0M | 0.00% |
| 481 | GODADDY INC | GDDY | 7,642 | $1.0M | 0.00% |
| 482 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,475 | $1.0M | 0.00% |
| 483 | EAST WEST BANCORP INC | EWBC | 9,549 | $1.0M | 0.00% |
| 484 | COHEN & STEERS LTD DURATION | 19248C105 | 46,361 | $1.0M | 0.00% |
| 485 | WALMART INC | WMT | 9,686 | $998,239 | 0.00% |
| 486 | DOCUSIGN INC | DOCU | 13,642 | $983,452 | 0.00% |
| 487 | ISHARES TR | 464287655 | 4,040 | $977,518 | 0.00% |
| 488 | ECOLAB INC | ECL | 3,567 | $976,859 | 0.00% |
| 489 | AUNA S A | AUNA | 144,570 | $971,510 | 0.00% |
| 490 | MURPHY USA INC | MUSA | 2,472 | $959,779 | 0.00% |
| 491 | TOAST INC | TOST | 25,957 | $947,690 | 0.00% |
| 492 | HYATT HOTELS CORP | H | 6,633 | $941,422 | 0.00% |
| 493 | ISHARES TR | 464287226 | 9,349 | $937,237 | 0.00% |
| 494 | ALPHABET INC | GOOG | 3,840 | $935,232 | 0.00% |
| 495 | SELECT SECTOR SPDR TR | 81369Y506 | 10,349 | $924,580 | 0.00% |
| 496 | DANAHER CORPORATION | 235851102 | 4,658 | $923,495 | 0.00% |
| 497 | JPMORGAN CHASE & CO. | VYLD | 2,892 | $912,224 | 0.00% |
| 498 | HANCOCK JOHN INCOME SECS TR | 410123103 | 78,037 | $911,082 | 0.00% |
| 499 | ULTA BEAUTY INC | ULTA | 1,657 | $905,965 | 0.00% |
| 500 | PGIM HIGH YIELD BOND FUND IN | ISD | 62,098 | $892,969 | 0.00% |