13F COMBINATION REPORT
Fiera Capital Corp
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001505817-26-000004
Total Value
$31.53B
Positions
682
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,452,821 | $1.39B | 4.43% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,359,711 | $1.32B | 4.21% |
| 3 | MICROSOFT CORP | MSFT | 2,434,937 | $1.18B | 3.75% |
| 4 | MOODYS CORP | MCO | 1,745,302 | $891.6M | 2.84% |
| 5 | ROYAL BK CDA | 780087102 | 4,539,315 | $774.1M | 2.46% |
| 6 | MASTERCARD INCORPORATED | MA | 1,239,566 | $707.6M | 2.25% |
| 7 | AUTOZONE INC | AZO | 196,921 | $667.9M | 2.12% |
| 8 | CANADIAN NATL RY CO | 136375102 | 5,849,169 | $578.7M | 1.84% |
| 9 | TJX COS INC NEW | 872540109 | 3,713,882 | $570.5M | 1.81% |
| 10 | CME GROUP INC | CME | 1,978,368 | $540.3M | 1.72% |
| 11 | BANK MONTREAL QUE | 063671101 | 3,981,598 | $517.3M | 1.65% |
| 12 | CGI INC | GIB | 5,394,446 | $498.4M | 1.59% |
| 13 | WASTE CONNECTIONS INC | WCN | 2,764,876 | $485.1M | 1.54% |
| 14 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,835,522 | $466.6M | 1.48% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 6,206,969 | $457.1M | 1.45% |
| 16 | RB GLOBAL INC | RBA | 4,157,985 | $428.2M | 1.36% |
| 17 | SHERWIN WILLIAMS CO | SHW | 1,318,092 | $427.1M | 1.36% |
| 18 | INVESCO QQQ TR | IVZ | 679,301 | $417.3M | 1.33% |
| 19 | MSCI INC | MSCI | 704,317 | $404.1M | 1.29% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,762,014 | $364.6M | 1.16% |
| 21 | ALPHABET INC | GOOG | 1,136,838 | $355.8M | 1.13% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,152,400 | $350.2M | 1.11% |
| 23 | ORACLE CORP | ORCL-PD | 1,780,199 | $347.0M | 1.10% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 3,779,416 | $330.1M | 1.05% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 225,904 | $315.0M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908363 | 481,290 | $301.8M | 0.96% |
| 27 | PEPSICO INC | PEP | 1,983,052 | $284.6M | 0.91% |
| 28 | ROGERS COMMUNICATIONS INC | RCIAF | 7,196,876 | $271.8M | 0.86% |
| 29 | MICROSOFT CORP | MSFT | 561,172 | $271.4M | 0.86% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 5,063,392 | $267.5M | 0.85% |
| 31 | COPART INC | CPRT | 6,450,380 | $252.5M | 0.80% |
| 32 | GRACO INC | GGG | 3,017,243 | $247.3M | 0.79% |
| 33 | THOMSON REUTERS CORP | TMSOF | 1,797,209 | $237.2M | 0.75% |
| 34 | TELUS CORPORATION | TU | 17,365,666 | $229.0M | 0.73% |
| 35 | HDFC BANK LTD | HDB | 5,953,399 | $217.5M | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 652,999 | $215.6M | 0.69% |
| 37 | MOODYS CORP | MCO | 420,890 | $215.0M | 0.68% |
| 38 | STANTEC INC | STN | 1,980,900 | $187.0M | 0.59% |
| 39 | S&P GLOBAL INC | SPGI | 356,278 | $186.2M | 0.59% |
| 40 | AMAZON COM INC | AMZN | 769,694 | $177.7M | 0.57% |
| 41 | MASTERCARD INCORPORATED | MA | 300,469 | $171.5M | 0.55% |
| 42 | AUTOZONE INC | AZO | 50,259 | $170.5M | 0.54% |
| 43 | ALPHABET INC | GOOG | 509,714 | $159.5M | 0.51% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 511,287 | $155.4M | 0.49% |
| 45 | APPLE INC | AAPL | 480,607 | $130.7M | 0.42% |
| 46 | TJX COS INC NEW | 872540109 | 830,345 | $127.5M | 0.41% |
| 47 | MICROSOFT CORP | MSFT | 253,587 | $122.6M | 0.39% |
| 48 | VISA INC | V | 347,142 | $121.7M | 0.39% |
| 49 | DESCARTES SYS GROUP INC | 249906108 | 1,371,213 | $120.3M | 0.38% |
| 50 | CME GROUP INC | CME | 437,328 | $119.4M | 0.38% |
| 51 | LINDE PLC | LIN | 277,719 | $118.4M | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 564,147 | $110.0M | 0.35% |
| 53 | S&P GLOBAL INC | SPGI | 208,811 | $109.1M | 0.35% |
| 54 | AON PLC | AON | 307,700 | $108.6M | 0.35% |
| 55 | ARGENX SE | ARGX | 127,795 | $107.5M | 0.34% |
| 56 | ANALOG DEVICES INC | ADI | 394,338 | $106.9M | 0.34% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 371,793 | $106.8M | 0.34% |
| 58 | MOODYS CORP | MCO | 205,747 | $105.1M | 0.33% |
| 59 | LOWES COS INC | 548661107 | 425,740 | $102.7M | 0.33% |
| 60 | INSMED INC | INSM | 588,614 | $102.4M | 0.33% |
| 61 | SHERWIN WILLIAMS CO | SHW | 309,066 | $100.1M | 0.32% |
| 62 | JOHNSON & JOHNSON | JNJ | 477,326 | $98.8M | 0.31% |
| 63 | MSCI INC | MSCI | 168,933 | $96.9M | 0.31% |
| 64 | JFROG LTD | FROG | 1,423,048 | $88.9M | 0.28% |
| 65 | SPDR S&P 500 ETF TR | SPY | 126,475 | $86.2M | 0.27% |
| 66 | MASTERCARD INCORPORATED | MA | 150,463 | $85.9M | 0.27% |
| 67 | ALCON AG | ALC | 1,075,526 | $84.8M | 0.27% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 59,890 | $83.5M | 0.27% |
| 69 | ARGENX SE | ARGX | 98,176 | $82.6M | 0.26% |
| 70 | BWX TECHNOLOGIES INC | BWXT | 470,581 | $81.3M | 0.26% |
| 71 | AON PLC | AON | 225,882 | $79.7M | 0.25% |
| 72 | AUTOZONE INC | AZO | 23,463 | $79.6M | 0.25% |
| 73 | META PLATFORMS INC | META | 120,230 | $79.4M | 0.25% |
| 74 | CANADIAN NATL RY CO | 136375102 | 799,413 | $79.1M | 0.25% |
| 75 | WHEATON PRECIOUS METALS CORP | WPM | 671,660 | $79.0M | 0.25% |
| 76 | PEPSICO INC | PEP | 534,398 | $76.7M | 0.24% |
| 77 | ALCON AG | ALC | 952,595 | $75.1M | 0.24% |
| 78 | FRANCO NEV CORP | FNV | 359,750 | $74.6M | 0.24% |
| 79 | CURTISS WRIGHT CORP | CW | 131,984 | $72.8M | 0.23% |
| 80 | INSMED INC | INSM | 404,278 | $70.4M | 0.22% |
| 81 | EXPEDIA GROUP INC | EXPE | 247,901 | $70.2M | 0.22% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 802,377 | $70.1M | 0.22% |
| 83 | ARISTA NETWORKS INC | ANET | 520,349 | $68.2M | 0.22% |
| 84 | HDFC BANK LTD | HDB | 1,844,998 | $67.4M | 0.21% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 1,235,978 | $65.3M | 0.21% |
| 86 | STIFEL FINL CORP | 860630102 | 521,209 | $65.3M | 0.21% |
| 87 | MADRIGAL PHARMACEUTICALS INC | MDGL | 111,197 | $64.8M | 0.21% |
| 88 | AMPHENOL CORP NEW | 032095101 | 477,802 | $64.6M | 0.21% |
| 89 | COPART INC | CPRT | 1,602,410 | $62.7M | 0.20% |
| 90 | GRACO INC | GGG | 763,073 | $62.5M | 0.20% |
| 91 | SUNCOR ENERGY INC NEW | SU | 1,373,156 | $61.0M | 0.19% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 70,523 | $60.8M | 0.19% |
| 93 | AMPHENOL CORP NEW | 032095101 | 445,864 | $60.3M | 0.19% |
| 94 | CME GROUP INC | CME | 220,118 | $60.1M | 0.19% |
| 95 | NEUROCRINE BIOSCIENCES INC | NBIX | 416,169 | $59.0M | 0.19% |
| 96 | TJX COS INC NEW | 872540109 | 379,244 | $58.3M | 0.19% |
| 97 | ANALOG DEVICES INC | ADI | 210,946 | $57.2M | 0.18% |
| 98 | LOWES COS INC | 548661107 | 235,786 | $56.9M | 0.18% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 171,736 | $56.7M | 0.18% |
| 100 | HILTON WORLDWIDE HLDGS INC | HLT | 196,160 | $56.3M | 0.18% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 146,942 | $56.3M | 0.18% |
| 102 | LINDE PLC | LIN | 131,675 | $56.1M | 0.18% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 422,598 | $56.1M | 0.18% |
| 104 | AMAZON COM INC | AMZN | 241,948 | $55.8M | 0.18% |
| 105 | COLGATE PALMOLIVE CO | CL | 698,715 | $55.2M | 0.18% |
| 106 | IDEAYA BIOSCIENCES INC | IDYA | 1,591,496 | $55.0M | 0.18% |
| 107 | HEICO CORP NEW | HEI-A | 217,258 | $54.8M | 0.17% |
| 108 | AMERICAN EXPRESS CO | AXP | 147,856 | $54.7M | 0.17% |
| 109 | FACTSET RESH SYS INC | 303075105 | 188,398 | $54.7M | 0.17% |
| 110 | NIKE INC | NKE | 831,308 | $53.0M | 0.17% |
| 111 | INVESCO QQQ TR | IVZ | 85,957 | $52.8M | 0.17% |
| 112 | CITIGROUP INC | C-PR | 445,595 | $52.0M | 0.17% |
| 113 | JFROG LTD | FROG | 830,402 | $51.9M | 0.16% |
| 114 | ABBVIE INC | ABBV | 226,696 | $51.8M | 0.16% |
| 115 | MSCI INC | MSCI | 89,376 | $51.3M | 0.16% |
| 116 | EMCOR GROUP INC | EME | 82,803 | $50.7M | 0.16% |
| 117 | LATTICE SEMICONDUCTOR CORP | LSCC | 683,793 | $50.3M | 0.16% |
| 118 | KLAVIYO INC | KVYO | 1,513,732 | $49.2M | 0.16% |
| 119 | MONGODB INC | MDB | 117,071 | $49.1M | 0.16% |
| 120 | WINTRUST FINL CORP | 97650W108 | 349,296 | $48.8M | 0.16% |
| 121 | VISA INC | V | 138,978 | $48.7M | 0.16% |
| 122 | ROLLINS INC | ROL | 797,653 | $47.9M | 0.15% |
| 123 | ENTEGRIS INC | ENTG | 564,794 | $47.6M | 0.15% |
| 124 | LINCOLN ELEC HLDGS INC | 533900106 | 197,843 | $47.4M | 0.15% |
| 125 | COMFORT SYS USA INC | 199908104 | 50,398 | $47.0M | 0.15% |
| 126 | HUBSPOT INC | HUBS | 117,148 | $47.0M | 0.15% |
| 127 | SHERWIN WILLIAMS CO | SHW | 143,645 | $46.5M | 0.15% |
| 128 | TRADEWEB MKTS INC | 892672106 | 430,509 | $46.3M | 0.15% |
| 129 | EQT CORP | EQT | 859,788 | $46.1M | 0.15% |
| 130 | SYNOPSYS INC | SNPS | 98,110 | $46.1M | 0.15% |
| 131 | TOPBUILD CORP | BLD | 109,281 | $45.6M | 0.15% |
| 132 | LAM RESEARCH CORP | LRCX | 265,989 | $45.5M | 0.14% |
| 133 | HUBBELL INC | HUBB | 102,263 | $45.4M | 0.14% |
| 134 | JOHNSON & JOHNSON | JNJ | 218,905 | $45.3M | 0.14% |
| 135 | MUELLER INDS INC | 624756102 | 388,441 | $44.6M | 0.14% |
| 136 | SYNOPSYS INC | SNPS | 93,423 | $43.9M | 0.14% |
| 137 | CANADIAN NAT RES LTD | 136385101 | 1,293,745 | $43.8M | 0.14% |
| 138 | PEGASYSTEMS INC | PEGA | 732,394 | $43.7M | 0.14% |
| 139 | BWX TECHNOLOGIES INC | BWXT | 252,575 | $43.7M | 0.14% |
| 140 | FORTIS INC | FTRSF | 838,298 | $43.6M | 0.14% |
| 141 | CHEWY INC | CHWY | 1,316,509 | $43.5M | 0.14% |
| 142 | ORACLE CORP | ORCL-PD | 222,399 | $43.3M | 0.14% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 74,696 | $43.3M | 0.14% |
| 144 | SERVICENOW INC | NOW | 280,571 | $43.0M | 0.14% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 75,542 | $42.8M | 0.14% |
| 146 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 246,961 | $42.3M | 0.13% |
| 147 | SUN LIFE FINANCIAL INC. | SUNFF | 677,197 | $42.3M | 0.13% |
| 148 | TYLER TECHNOLOGIES INC | TYL | 92,033 | $41.8M | 0.13% |
| 149 | S&P GLOBAL INC | SPGI | 78,930 | $41.2M | 0.13% |
| 150 | PROCORE TECHNOLOGIES INC | PCOR | 565,059 | $41.1M | 0.13% |
| 151 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 157,389 | $40.4M | 0.13% |
| 152 | NUTRIEN LTD | NTR | 654,487 | $40.4M | 0.13% |
| 153 | HOULIHAN LOKEY INC | HLI | 230,703 | $40.2M | 0.13% |
| 154 | IDEXX LABS INC | 45168D104 | 59,049 | $39.9M | 0.13% |
| 155 | ELI LILLY & CO | LLY | 36,998 | $39.8M | 0.13% |
| 156 | CURTISS WRIGHT CORP | CW | 70,910 | $39.1M | 0.12% |
| 157 | EXPEDIA GROUP INC | EXPE | 137,851 | $39.1M | 0.12% |
| 158 | RUBRIK INC. | RBRK | 508,535 | $38.9M | 0.12% |
| 159 | BOOKING HOLDINGS INC | BKNG | 7,208 | $38.6M | 0.12% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 438,259 | $38.3M | 0.12% |
| 161 | NORDSON CORP | NDSN | 158,619 | $38.1M | 0.12% |
| 162 | EAST WEST BANCORP INC | EWBC | 336,192 | $37.8M | 0.12% |
| 163 | ISHARES TR | 464287507 | 560,599 | $37.0M | 0.12% |
| 164 | PEMBINA PIPELINE CORP | PPLOF | 957,322 | $36.5M | 0.12% |
| 165 | BUILDERS FIRSTSOURCE INC | BLDR | 352,944 | $36.3M | 0.12% |
| 166 | IMPERIAL OIL LTD | IMO | 418,787 | $36.2M | 0.12% |
| 167 | GITLAB INC | GTLB | 960,896 | $36.1M | 0.11% |
| 168 | HEICO CORP NEW | HEI-A | 142,181 | $35.9M | 0.11% |
| 169 | DATADOG INC | DDOG | 263,783 | $35.9M | 0.11% |
| 170 | STIFEL FINL CORP | 860630102 | 283,400 | $35.5M | 0.11% |
| 171 | FRONTDOOR INC | FTDR | 614,282 | $35.4M | 0.11% |
| 172 | WINGSTOP INC | WING | 148,406 | $35.4M | 0.11% |
| 173 | MOLINA HEALTHCARE INC | MOH | 202,841 | $35.2M | 0.11% |
| 174 | TEXAS INSTRS INC | 882508104 | 202,431 | $35.1M | 0.11% |
| 175 | SERVICENOW INC | NOW | 226,575 | $34.7M | 0.11% |
| 176 | MURPHY USA INC | MUSA | 85,796 | $34.6M | 0.11% |
| 177 | DORMAN PRODS INC | 258278100 | 280,852 | $34.6M | 0.11% |
| 178 | VEEVA SYS INC | VEEV | 154,896 | $34.6M | 0.11% |
| 179 | MADRIGAL PHARMACEUTICALS INC | MDGL | 58,259 | $33.9M | 0.11% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 24,206 | $33.7M | 0.11% |
| 181 | DOLBY LABORATORIES INC | DLB | 524,480 | $33.7M | 0.11% |
| 182 | BOOT BARN HLDGS INC | BOOT | 188,403 | $33.2M | 0.11% |
| 183 | AMAZON COM INC | AMZN | 143,901 | $33.2M | 0.11% |
| 184 | HYATT HOTELS CORP | H | 206,805 | $33.2M | 0.11% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 624,115 | $33.0M | 0.10% |
| 186 | MCDONALDS CORP | MCD | 107,613 | $32.9M | 0.10% |
| 187 | HUBSPOT INC | HUBS | 81,866 | $32.9M | 0.10% |
| 188 | UBER TECHNOLOGIES INC | UBER | 398,825 | $32.6M | 0.10% |
| 189 | FIRSTSERVICE CORP NEW | FSV | 208,305 | $32.4M | 0.10% |
| 190 | PEPSICO INC | PEP | 223,606 | $32.1M | 0.10% |
| 191 | EPAM SYS INC | EPAM | 156,267 | $32.0M | 0.10% |
| 192 | ISHARES TR | 464287465 | 333,203 | $32.0M | 0.10% |
| 193 | APPFOLIO INC | APPF | 137,519 | $32.0M | 0.10% |
| 194 | LENNOX INTL INC | 526107107 | 65,124 | $31.6M | 0.10% |
| 195 | GUIDEWIRE SOFTWARE INC | GWRE | 156,110 | $31.4M | 0.10% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 221,239 | $31.4M | 0.10% |
| 197 | ROLLINS INC | ROL | 522,253 | $31.3M | 0.10% |
| 198 | ARISTA NETWORKS INC | ANET | 238,428 | $31.2M | 0.10% |
| 199 | BUILDERS FIRSTSOURCE INC | BLDR | 300,895 | $31.0M | 0.10% |
| 200 | TOAST INC | TOST | 866,085 | $30.8M | 0.10% |
| 201 | COPART INC | CPRT | 776,644 | $30.4M | 0.10% |
| 202 | TRADEWEB MKTS INC | 892672106 | 281,860 | $30.3M | 0.10% |
| 203 | PLANET FITNESS INC | PLNT | 277,873 | $30.1M | 0.10% |
| 204 | ETSY INC | ETSY | 543,395 | $30.1M | 0.10% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 225,083 | $29.9M | 0.10% |
| 206 | CAE INC | CAE | 974,295 | $29.6M | 0.09% |
| 207 | ISHARES TR | 464287804 | 245,943 | $29.6M | 0.09% |
| 208 | ZOETIS INC | ZTS | 234,566 | $29.5M | 0.09% |
| 209 | DOCUSIGN INC | DOCU | 428,389 | $29.3M | 0.09% |
| 210 | IDEAYA BIOSCIENCES INC | IDYA | 845,766 | $29.2M | 0.09% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 93,135 | $29.1M | 0.09% |
| 212 | FREEPORT-MCMORAN INC | FCX | 568,527 | $28.9M | 0.09% |
| 213 | EMCOR GROUP INC | EME | 46,551 | $28.5M | 0.09% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 48,905 | $28.3M | 0.09% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 73,322 | $28.1M | 0.09% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 49,506 | $28.0M | 0.09% |
| 217 | ON HLDG AG | H5919C104 | 601,431 | $28.0M | 0.09% |
| 218 | MODINE MFG CO | 607828100 | 208,919 | $27.9M | 0.09% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 291,488 | $27.8M | 0.09% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 304,408 | $27.8M | 0.09% |
| 221 | MONGODB INC | MDB | 65,964 | $27.7M | 0.09% |
| 222 | GRACO INC | GGG | 335,505 | $27.5M | 0.09% |
| 223 | GITLAB INC | GTLB | 709,915 | $26.6M | 0.08% |
| 224 | KLAVIYO INC | KVYO | 817,918 | $26.6M | 0.08% |
| 225 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 261,686 | $26.5M | 0.08% |
| 226 | LATTICE SEMICONDUCTOR CORP | LSCC | 360,533 | $26.5M | 0.08% |
| 227 | IDEXX LABS INC | 45168D104 | 38,711 | $26.2M | 0.08% |
| 228 | HDFC BANK LTD | HDB | 716,568 | $26.2M | 0.08% |
| 229 | COLGATE PALMOLIVE CO | CL | 331,007 | $26.2M | 0.08% |
| 230 | UBS GROUP AG | UBS | 562,926 | $26.1M | 0.08% |
| 231 | EQT CORP | EQT | 485,279 | $26.0M | 0.08% |
| 232 | PATRICK INDS INC | 703343103 | 239,769 | $26.0M | 0.08% |
| 233 | MONDAY COM LTD | MNDY | 175,954 | $26.0M | 0.08% |
| 234 | WINTRUST FINL CORP | 97650W108 | 185,658 | $26.0M | 0.08% |
| 235 | SNOWFLAKE INC | SNOW | 117,839 | $25.8M | 0.08% |
| 236 | APPLIED MATLS INC | 038222105 | 99,921 | $25.7M | 0.08% |
| 237 | ENTEGRIS INC | ENTG | 304,286 | $25.6M | 0.08% |
| 238 | HUBBELL INC | HUBB | 57,587 | $25.6M | 0.08% |
| 239 | LINCOLN ELEC HLDGS INC | 533900106 | 106,240 | $25.5M | 0.08% |
| 240 | KASPI KZ JSC | 48581R205 | 322,066 | $25.2M | 0.08% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 97,113 | $25.1M | 0.08% |
| 242 | CULLEN FROST BANKERS INC | CFR-PB | 198,158 | $25.1M | 0.08% |
| 243 | COMFORT SYS USA INC | 199908104 | 26,719 | $24.9M | 0.08% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 214,000 | $24.8M | 0.08% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 75,056 | $24.8M | 0.08% |
| 246 | NIKE INC | NKE | 381,189 | $24.3M | 0.08% |
| 247 | TOPBUILD CORP | BLD | 58,097 | $24.2M | 0.08% |
| 248 | PIPER SANDLER COMPANIES | PIPR | 71,135 | $24.2M | 0.08% |
| 249 | FACTSET RESH SYS INC | 303075105 | 83,127 | $24.1M | 0.08% |
| 250 | MUELLER INDS INC | 624756102 | 208,527 | $23.9M | 0.08% |
| 251 | NATIONAL VISION HLDGS INC | EYE | 920,204 | $23.8M | 0.08% |
| 252 | IMMUNOCORE HLDGS PLC | IMCR | 678,717 | $23.6M | 0.07% |
| 253 | ALNYLAM PHARMACEUTICALS INC | ALNY | 59,062 | $23.5M | 0.07% |
| 254 | TYLER TECHNOLOGIES INC | TYL | 51,347 | $23.3M | 0.07% |
| 255 | CHEWY INC | CHWY | 703,875 | $23.3M | 0.07% |
| 256 | PEGASYSTEMS INC | PEGA | 380,777 | $22.7M | 0.07% |
| 257 | VEEVA SYS INC | VEEV | 101,569 | $22.7M | 0.07% |
| 258 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 131,242 | $22.5M | 0.07% |
| 259 | PROCORE TECHNOLOGIES INC | PCOR | 307,027 | $22.3M | 0.07% |
| 260 | BENTLEY SYS INC | BSY | 583,689 | $22.3M | 0.07% |
| 261 | TRAVERE THERAPEUTICS INC | TVTX | 573,952 | $21.9M | 0.07% |
| 262 | PARKER-HANNIFIN CORP | PH | 24,803 | $21.8M | 0.07% |
| 263 | NORDSON CORP | NDSN | 89,279 | $21.5M | 0.07% |
| 264 | HOULIHAN LOKEY INC | HLI | 121,876 | $21.2M | 0.07% |
| 265 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 82,279 | $21.1M | 0.07% |
| 266 | COSTAR GROUP INC | CSGP | 307,749 | $20.7M | 0.07% |
| 267 | EQUITABLE HLDGS INC | EQH-PC | 433,491 | $20.7M | 0.07% |
| 268 | RUBRIK INC. | RBRK | 269,374 | $20.6M | 0.07% |
| 269 | GUIDEWIRE SOFTWARE INC | GWRE | 102,489 | $20.6M | 0.07% |
| 270 | AGILENT TECHNOLOGIES INC | A | 150,670 | $20.5M | 0.07% |
| 271 | EAST WEST BANCORP INC | EWBC | 179,218 | $20.1M | 0.06% |
| 272 | VANGUARD TAX-MANAGED FDS | 921943858 | 321,117 | $20.1M | 0.06% |
| 273 | XENON PHARMACEUTICALS INC | XENE | 447,286 | $20.0M | 0.06% |
| 274 | ISHARES TR | 464287648 | 61,864 | $20.0M | 0.06% |
| 275 | KLA CORP | KLAC | 16,394 | $19.9M | 0.06% |
| 276 | MOLINA HEALTHCARE INC | MOH | 111,871 | $19.4M | 0.06% |
| 277 | FRONTDOOR INC | FTDR | 336,420 | $19.4M | 0.06% |
| 278 | WINGSTOP INC | WING | 79,670 | $19.0M | 0.06% |
| 279 | MURPHY USA INC | MUSA | 47,030 | $19.0M | 0.06% |
| 280 | HYATT HOTELS CORP | H | 117,527 | $18.8M | 0.06% |
| 281 | CLOUDFLARE INC | NET | 94,851 | $18.7M | 0.06% |
| 282 | DORMAN PRODS INC | 258278100 | 150,496 | $18.5M | 0.06% |
| 283 | DOLBY LABORATORIES INC | DLB | 287,541 | $18.5M | 0.06% |
| 284 | NU HLDGS LTD | NU | 1,102,910 | $18.5M | 0.06% |
| 285 | LENNOX INTL INC | 526107107 | 37,655 | $18.3M | 0.06% |
| 286 | APPLE INC | AAPL | 66,092 | $18.0M | 0.06% |
| 287 | UPWORK INC | UPWK | 905,680 | $18.0M | 0.06% |
| 288 | APPFOLIO INC | APPF | 75,632 | $17.6M | 0.06% |
| 289 | CRINETICS PHARMACEUTICALS IN | CRNX | 377,740 | $17.6M | 0.06% |
| 290 | BOOT BARN HLDGS INC | BOOT | 99,215 | $17.5M | 0.06% |
| 291 | ISHARES TR | 464287465 | 182,168 | $17.5M | 0.06% |
| 292 | ZOETIS INC | ZTS | 138,108 | $17.4M | 0.06% |
| 293 | EPAM SYS INC | EPAM | 84,789 | $17.4M | 0.06% |
| 294 | TOAST INC | TOST | 482,919 | $17.1M | 0.05% |
| 295 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 324,254 | $17.0M | 0.05% |
| 296 | DOCUSIGN INC | DOCU | 245,299 | $16.8M | 0.05% |
| 297 | ETSY INC | ETSY | 296,901 | $16.5M | 0.05% |
| 298 | GALLAGHER ARTHUR J & CO | 363576109 | 63,490 | $16.4M | 0.05% |
| 299 | LIGAND PHARMACEUTICALS INC | LGNZZ | 86,061 | $16.3M | 0.05% |
| 300 | PLANET FITNESS INC | PLNT | 149,644 | $16.2M | 0.05% |
| 301 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 309,460 | $16.2M | 0.05% |
| 302 | ALAMOS GOLD INC NEW | AGI | 412,867 | $15.9M | 0.05% |
| 303 | SEMTECH CORP | SMTC | 216,191 | $15.9M | 0.05% |
| 304 | AVIENT CORPORATION | AVNT | 505,428 | $15.8M | 0.05% |
| 305 | STRYKER CORPORATION | SYK | 44,373 | $15.6M | 0.05% |
| 306 | ISHARES TR | 464287200 | 22,484 | $15.4M | 0.05% |
| 307 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 637,543 | $15.3M | 0.05% |
| 308 | MODINE MFG CO | 607828100 | 114,012 | $15.2M | 0.05% |
| 309 | AUTODESK INC | ADSK | 50,697 | $15.0M | 0.05% |
| 310 | ROYAL CARIBBEAN GROUP | V7780T103 | 53,786 | $15.0M | 0.05% |
| 311 | ON HLDG AG | H5919C104 | 319,307 | $14.8M | 0.05% |
| 312 | ALPHABET INC | GOOG | 46,949 | $14.7M | 0.05% |
| 313 | BENTLEY SYS INC | BSY | 385,111 | $14.7M | 0.05% |
| 314 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 143,853 | $14.6M | 0.05% |
| 315 | MONDAY COM LTD | MNDY | 97,576 | $14.4M | 0.05% |
| 316 | NOVARTIS AG | NVSEF | 102,857 | $14.2M | 0.05% |
| 317 | PATRICK INDS INC | 703343103 | 127,007 | $13.8M | 0.04% |
| 318 | CULLEN FROST BANKERS INC | CFR-PB | 108,290 | $13.7M | 0.04% |
| 319 | SPOTIFY TECHNOLOGY S A | SPOT | 23,211 | $13.5M | 0.04% |
| 320 | DOORDASH INC | DASH | 59,422 | $13.5M | 0.04% |
| 321 | COLLIERS INTL GROUP INC | 194693107 | 88,208 | $13.0M | 0.04% |
| 322 | NATIONAL VISION HLDGS INC | EYE | 495,103 | $12.8M | 0.04% |
| 323 | IMMUNOCORE HLDGS PLC | IMCR | 366,114 | $12.7M | 0.04% |
| 324 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 49,549 | $12.7M | 0.04% |
| 325 | PIPER SANDLER COMPANIES | PIPR | 37,032 | $12.6M | 0.04% |
| 326 | SELECT SECTOR SPDR TR | 81369Y803 | 86,919 | $12.5M | 0.04% |
| 327 | OR ROYALTIES INC. | OR | 349,922 | $12.4M | 0.04% |
| 328 | STRIDE INC | LRN | 188,647 | $12.2M | 0.04% |
| 329 | PALO ALTO NETWORKS INC | PANW | 65,794 | $12.1M | 0.04% |
| 330 | TORONTO DOMINION BK ONT | TORO | 128,231 | $12.1M | 0.04% |
| 331 | CENCORA INC | COR | 35,603 | $12.0M | 0.04% |
| 332 | UNIQURE NV | QURE | 498,929 | $11.9M | 0.04% |
| 333 | EQUITABLE HLDGS INC | EQH-PC | 250,209 | $11.9M | 0.04% |
| 334 | TRAVERE THERAPEUTICS INC | TVTX | 300,101 | $11.5M | 0.04% |
| 335 | SPDR S&P 500 ETF TR | SPY | 16,365 | $11.2M | 0.04% |
| 336 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,276 | $10.7M | 0.03% |
| 337 | XENON PHARMACEUTICALS INC | XENE | 238,770 | $10.7M | 0.03% |
| 338 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,094 | $10.7M | 0.03% |
| 339 | META PLATFORMS INC | META | 15,480 | $10.2M | 0.03% |
| 340 | HOME DEPOT INC | HD | 27,982 | $9.6M | 0.03% |
| 341 | UPWORK INC | UPWK | 474,222 | $9.4M | 0.03% |
| 342 | CRINETICS PHARMACEUTICALS IN | CRNX | 200,715 | $9.3M | 0.03% |
| 343 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 176,875 | $9.2M | 0.03% |
| 344 | CABOT CORP | CBT | 138,032 | $9.1M | 0.03% |
| 345 | ADVANCED ENERGY INDS | 007973100 | 42,932 | $9.0M | 0.03% |
| 346 | 3M CO | MMM | 55,357 | $8.9M | 0.03% |
| 347 | DEUTSCHE BANK A G | D18190898 | 229,514 | $8.9M | 0.03% |
| 348 | BEONE MEDICINES LTD | BEIGF | 29,009 | $8.8M | 0.03% |
| 349 | AVIENT CORPORATION | AVNT | 276,440 | $8.6M | 0.03% |
| 350 | CHENIERE ENERGY INC | LNG | 44,157 | $8.6M | 0.03% |
| 351 | LIGAND PHARMACEUTICALS INC | LGNZZ | 45,175 | $8.5M | 0.03% |
| 352 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 353,670 | $8.5M | 0.03% |
| 353 | RAYMOND JAMES FINL INC | 754730109 | 52,674 | $8.5M | 0.03% |
| 354 | SEMTECH CORP | SMTC | 113,800 | $8.4M | 0.03% |
| 355 | ENERFLEX LTD | EFXT | 536,529 | $8.3M | 0.03% |
| 356 | GRUPO FINANCIERO GALICIA S.A | GGAL | 151,993 | $8.2M | 0.03% |
| 357 | PROCTER AND GAMBLE CO | 742718109 | 56,488 | $8.1M | 0.03% |
| 358 | ISHARES INC | 464286525 | 67,230 | $8.0M | 0.03% |
| 359 | EOG RES INC | EOG | 75,641 | $7.9M | 0.03% |
| 360 | PAYONEER GLOBAL INC | PAYO | 1,377,748 | $7.7M | 0.02% |
| 361 | TC ENERGY CORP | TRPRF | 138,078 | $7.6M | 0.02% |
| 362 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 339,656 | $7.5M | 0.02% |
| 363 | TRACTOR SUPPLY CO | TSCO | 149,054 | $7.5M | 0.02% |
| 364 | ENBRIDGE INC | ENNPF | 153,065 | $7.3M | 0.02% |
| 365 | ORLA MNG LTD NEW | 68634K106 | 539,966 | $7.3M | 0.02% |
| 366 | AMERIPRISE FINL INC | 03076C106 | 14,739 | $7.2M | 0.02% |
| 367 | UBER TECHNOLOGIES INC | UBER | 85,254 | $7.0M | 0.02% |
| 368 | ARISTA NETWORKS INC | ANET | 52,463 | $6.9M | 0.02% |
| 369 | FERGUSON ENTERPRISES INC | FERG | 30,822 | $6.9M | 0.02% |
| 370 | STRIDE INC | LRN | 105,500 | $6.9M | 0.02% |
| 371 | SNOWFLAKE INC | SNOW | 31,057 | $6.8M | 0.02% |
| 372 | LAM RESEARCH CORP | LRCX | 39,651 | $6.8M | 0.02% |
| 373 | AMERICAN EXPRESS CO | AXP | 17,582 | $6.5M | 0.02% |
| 374 | UNIQURE NV | QURE | 269,581 | $6.5M | 0.02% |
| 375 | DATADOG INC | DDOG | 47,100 | $6.4M | 0.02% |
| 376 | NXP SEMICONDUCTORS N V | NXPI | 28,586 | $6.2M | 0.02% |
| 377 | ITT INC | ITT | 34,515 | $6.0M | 0.02% |
| 378 | GARMIN LTD | GRMN | 28,726 | $5.8M | 0.02% |
| 379 | FREEPORT-MCMORAN INC | FCX | 113,329 | $5.8M | 0.02% |
| 380 | PROCEPT BIOROBOTICS CORP | PRCT | 179,588 | $5.6M | 0.02% |
| 381 | CLOUDFLARE INC | NET | 28,563 | $5.6M | 0.02% |
| 382 | CITIGROUP INC | C-PR | 47,215 | $5.5M | 0.02% |
| 383 | MOTOROLA SOLUTIONS INC | MSI | 14,368 | $5.5M | 0.02% |
| 384 | ABBVIE INC | ABBV | 24,091 | $5.5M | 0.02% |
| 385 | VISA INC | V | 15,562 | $5.5M | 0.02% |
| 386 | PHILLIPS 66 | PSX | 41,803 | $5.4M | 0.02% |
| 387 | BIOHAVEN LTD | BHVN | 472,143 | $5.3M | 0.02% |
| 388 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 112,388 | $5.2M | 0.02% |
| 389 | BOEING CO | BA-PA | 23,234 | $5.0M | 0.02% |
| 390 | CABOT CORP | CBT | 75,282 | $5.0M | 0.02% |
| 391 | CADENCE DESIGN SYSTEM INC | CDNS | 15,468 | $4.8M | 0.02% |
| 392 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 405,749 | $4.8M | 0.02% |
| 393 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 452,673 | $4.7M | 0.02% |
| 394 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 394,623 | $4.7M | 0.01% |
| 395 | BLACKROCK MUNIYILD QULT FD I | BLK | 414,855 | $4.7M | 0.01% |
| 396 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 440,087 | $4.7M | 0.01% |
| 397 | BLACKROCK MUNIYIELD QUALITY | BLK | 427,965 | $4.7M | 0.01% |
| 398 | NUVEEN NEW YORK AMT QLT MUNI | NU | 460,804 | $4.6M | 0.01% |
| 399 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,658 | $4.6M | 0.01% |
| 400 | PIMCO MUN INCOME FD II | 72200W106 | 614,799 | $4.6M | 0.01% |
| 401 | ELI LILLY & CO | LLY | 4,298 | $4.6M | 0.01% |
| 402 | MATERION CORP | MTRN | 36,102 | $4.5M | 0.01% |
| 403 | COSTCO WHSL CORP NEW | 22160K105 | 5,048 | $4.4M | 0.01% |
| 404 | BOOKING HOLDINGS INC | BKNG | 808 | $4.3M | 0.01% |
| 405 | PAYONEER GLOBAL INC | PAYO | 746,994 | $4.2M | 0.01% |
| 406 | DOORDASH INC | DASH | 18,388 | $4.2M | 0.01% |
| 407 | LINDE PLC | LIN | 9,725 | $4.1M | 0.01% |
| 408 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,243 | $4.1M | 0.01% |
| 409 | ISHARES TR | 464287234 | 75,098 | $4.1M | 0.01% |
| 410 | AUNA S A | AUNA | 829,106 | $4.1M | 0.01% |
| 411 | ISHARES TR | 464287499 | 40,291 | $3.9M | 0.01% |
| 412 | PALO ALTO NETWORKS INC | PANW | 20,650 | $3.8M | 0.01% |
| 413 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,854 | $3.8M | 0.01% |
| 414 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y886 | 88,225 | $3.8M | 0.01% |
| 416 | AGILENT TECHNOLOGIES INC | A | 27,264 | $3.7M | 0.01% |
| 417 | KRYSTAL BIOTECH INC | KRYS | 14,891 | $3.7M | 0.01% |
| 418 | KLA CORP | KLAC | 3,002 | $3.6M | 0.01% |
| 419 | ACCENTURE PLC IRELAND | ACN | 13,569 | $3.6M | 0.01% |
| 420 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 40,010 | $3.6M | 0.01% |
| 421 | TEXAS INSTRS INC | 882508104 | 20,688 | $3.6M | 0.01% |
| 422 | AUTODESK INC | ADSK | 11,002 | $3.3M | 0.01% |
| 423 | IES HLDGS INC | IESC | 8,348 | $3.2M | 0.01% |
| 424 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,790 | $3.2M | 0.01% |
| 425 | BANK NOVA SCOTIA HALIFAX | 064149107 | 42,746 | $3.2M | 0.01% |
| 426 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,263 | $3.1M | 0.01% |
| 427 | PARKER-HANNIFIN CORP | PH | 3,544 | $3.1M | 0.01% |
| 428 | ISHARES TR | 464288687 | 100,244 | $3.1M | 0.01% |
| 429 | PROCEPT BIOROBOTICS CORP | PRCT | 96,906 | $3.0M | 0.01% |
| 430 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 283,503 | $3.0M | 0.01% |
| 431 | BALCHEM CORP | BCPC | 19,670 | $3.0M | 0.01% |
| 432 | BLACKROCK MUNI INCOME TR II | BLK | 284,854 | $3.0M | 0.01% |
| 433 | BLACKROCK MUN INCOME TR | BLK | 296,425 | $3.0M | 0.01% |
| 434 | AGNICO EAGLE MINES LTD | AEM | 17,482 | $3.0M | 0.01% |
| 435 | NOVARTIS AG | NVSEF | 21,510 | $3.0M | 0.01% |
| 436 | BLACKROCK MUNIYIELD FD INC | BLK | 282,496 | $3.0M | 0.01% |
| 437 | BLACKROCK MUN INCOME QUALITY | BLK | 270,319 | $3.0M | 0.01% |
| 438 | BLACKROCK MUNIYIELD MICH QU | BLK | 251,276 | $2.9M | 0.01% |
| 439 | PIMCO CALIF MUN INCOME FD | 72200N106 | 337,290 | $2.9M | 0.01% |
| 440 | BLACKROCK MUNIVEST FD INC | BLK | 423,343 | $2.9M | 0.01% |
| 441 | NEUBERGER MUN FD INC | 64124P101 | 287,691 | $2.9M | 0.01% |
| 442 | COSTAR GROUP INC | CSGP | 43,181 | $2.9M | 0.01% |
| 443 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 268,207 | $2.9M | 0.01% |
| 444 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 283,421 | $2.9M | 0.01% |
| 445 | BLACKROCK CALIF MUN INCOME T | BLK | 268,230 | $2.9M | 0.01% |
| 446 | EATON VANCE MUN BD FD | ETN | 294,079 | $2.9M | 0.01% |
| 447 | BOSTON SCIENTIFIC CORP | BSX | 29,995 | $2.9M | 0.01% |
| 448 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 288,178 | $2.9M | 0.01% |
| 449 | BIOHAVEN LTD | BHVN | 252,408 | $2.8M | 0.01% |
| 450 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 170,617 | $2.8M | 0.01% |
| 451 | ISHARES TR | 464287622 | 7,542 | $2.8M | 0.01% |
| 452 | NUVEEN PFD & INCOME OPPORTUN | NU | 346,849 | $2.8M | 0.01% |
| 453 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 513,930 | $2.8M | 0.01% |
| 454 | ISHARES TR | 464288513 | 34,500 | $2.8M | 0.01% |
| 455 | SABA CAPITAL INCOME & OPPORT | BRW | 335,657 | $2.8M | 0.01% |
| 456 | BROADCOM INC | AVGO | 7,950 | $2.8M | 0.01% |
| 457 | SERVICENOW INC | NOW | 17,614 | $2.7M | 0.01% |
| 458 | BANK NEW YORK MELLON CORP | 064058100 | 22,782 | $2.6M | 0.01% |
| 459 | VANGUARD INDEX FDS | 922908629 | 9,112 | $2.6M | 0.01% |
| 460 | BLACKROCK N Y MUN INCOME TRU | BLK | 260,122 | $2.6M | 0.01% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $2.6M | 0.01% |
| 462 | CONOCOPHILLIPS | COP | 27,950 | $2.6M | 0.01% |
| 463 | GDS HLDGS LTD | GDHLF | 71,052 | $2.5M | 0.01% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,860 | $2.5M | 0.01% |
| 465 | ISHARES TR | 464287614 | 5,099 | $2.4M | 0.01% |
| 466 | ADVANCED ENERGY INDS | 007973100 | 11,437 | $2.4M | 0.01% |
| 467 | SYNOPSYS INC | SNPS | 5,094 | $2.4M | 0.01% |
| 468 | MCGRATH RENTCORP | MGRC | 22,551 | $2.4M | 0.01% |
| 469 | ISHARES TR | 46432F842 | 25,681 | $2.3M | 0.01% |
| 470 | ISHARES TR | 46436E759 | 30,315 | $2.3M | 0.01% |
| 471 | SHOPIFY INC | SHOP | 13,999 | $2.3M | 0.01% |
| 472 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 179,838 | $2.1M | 0.01% |
| 473 | DANAHER CORPORATION | 235851102 | 9,306 | $2.1M | 0.01% |
| 474 | COHEN & STEERS SELECT PFD & | 19248Y107 | 104,721 | $2.1M | 0.01% |
| 475 | WESTERN ASSET PREMIER BD FD | 957664105 | 192,435 | $2.1M | 0.01% |
| 476 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 101,601 | $2.1M | 0.01% |
| 477 | BLACKROCK LTD DURATION INCOM | BLK | 153,453 | $2.1M | 0.01% |
| 478 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 196,885 | $2.1M | 0.01% |
| 479 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 140,705 | $2.1M | 0.01% |
| 480 | CHENIERE ENERGY INC | LNG | 10,133 | $2.0M | 0.01% |
| 481 | ATS CORPORATION | ATS | 71,007 | $2.0M | 0.01% |
| 482 | BLACKROCK MUNIYIELD QUALITY | BLK | 187,974 | $1.9M | 0.01% |
| 483 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 186,796 | $1.9M | 0.01% |
| 484 | BLACKROCK MUNIVEST FD II INC | BLK | 172,530 | $1.9M | 0.01% |
| 485 | EATON VANCE NATL MUN OPPORT | ETN | 109,814 | $1.9M | 0.01% |
| 486 | BLACKROCK INVT QUALITY MUN T | BLK | 164,950 | $1.8M | 0.01% |
| 487 | BLACKROCK MUNIYIELD PA QLTY | BLK | 161,759 | $1.8M | 0.01% |
| 488 | NUVEEN N Y MUN VALUE FD | NU | 204,509 | $1.8M | 0.01% |
| 489 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 103,315 | $1.7M | 0.01% |
| 490 | TRACTOR SUPPLY CO | TSCO | 33,430 | $1.7M | 0.01% |
| 491 | INVESCO BD FD | IVZ | 108,368 | $1.7M | 0.01% |
| 492 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 115,546 | $1.7M | 0.01% |
| 493 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 133,223 | $1.7M | 0.01% |
| 494 | NUVEEN CR STRATEGIES INCOME | NU | 330,166 | $1.7M | 0.01% |
| 495 | NU HLDGS LTD | NU | 96,673 | $1.6M | 0.01% |
| 496 | EMERA INC | EMRJF | 32,610 | $1.6M | 0.01% |
| 497 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,185 | $1.6M | 0.01% |
| 498 | ITT INC | ITT | 9,047 | $1.6M | 0.00% |
| 499 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,627 | $1.6M | 0.00% |
| 500 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 67,042 | $1.5M | 0.00% |