| 11 | QQQINVESCO QQQ TRUST, SERIES 1 | 765,123 | — |
| 12 | TJXTJX Companies | 4,039,754 | — |
| 13 | BMOBank of Montreal | 3,214,287 | — |
| 14 | CPCanadian Pacific Kansas City | 5,752,356 | — |
| 15 | SHWSherwin-Williams | 1,538,785 | — |
| 16 | JNJJohnson & Johnson | 1,894,762 | — |
| 17 | MSCIMSCI | 864,977 | — |
| 18 | MTDMettler-Toledo International | 295,190 | — |
| 19 | QSRRestaurant Brands International | 6,168,961 | — |
| 20 | WCNWaste Connections | 2,484,844 | — |
| 21 | KLACKLA Corporation | 1,793,788 | — |
| 22 | UNHUnitedHealth Group | 940,415 | — |
| 23 | LINLinde | 680,476 | — |
| 24 | GIBCGI | 4,573,729 | — |
| 25 | CARRCarrier Global | 5,815,777 | — |
| 26 | TDToronto-Dominion Bank | 2,642,663 | — |
| 27 | RBARB Global | 3,630,060 | — |
| 28 | PEPPepsiCo | 2,261,117 | — |
| 29 | GGGGraco | 3,432,256 | — |
| 30 | OTISOtis Worldwide | 4,138,739 | — |
| 31 | SLFSun Life Financial | 3,126,682 | — |
| 32 | CNQCanadian Natural Resources | 5,045,249 | — |
| 33 | SUSuncor Energy | 3,490,762 | — |
| 34 | ADIAnalog Devices | 579,914 | — |
| 35 | CPRTCopart | 7,958,741 | — |
| 36 | TRIThomson Reuters | 2,185,507 | — |
| 37 | RCIRogers Communications | 6,390,332 | — |
| 38 | AAPLApple | 539,344 | — |
| 39 | STNStantec | 2,601,689 | — |
| 40 | ANETArista Networks | 793,544 | — |
| 41 | HLTHilton Worldwide | 465,398 | — |
| 42 | VVisa | 367,662 | — |
| 43 | FROGJFrog | 1,363,798 | — |
| 44 | SPGIS&P Global | 324,895 | — |
| 45 | TUTELUS | 14,181,652 | — |
| 46 | AONAon | 419,313 | — |
| 47 | SHOPShopify | 663,438 | — |
| 48 | MSIMotorola Solutions | 219,277 | — |
| 49 | DDOGDatadog | 351,680 | — |
| 50 | LOWLowe's | 534,378 | — |
| 51 | SPYSPDR S&P 500 ETF TRUST | 122,791 | — |
| 52 | INSMInsmed | 843,042 | — |
| 53 | DSGXDescartes Systems | 1,122,573 | — |
| 54 | ALCAlcon | 1,377,206 | — |
| 55 | TXNTexas Instruments | 298,623 | — |
| 56 | METAMeta Platforms | 116,352 | — |
| 57 | ENTGEntegris | 508,016 | — |
| 58 | CLColgate-Palmolive | 989,803 | — |
| 59 | ARGXargenx | 90,423 | — |
| 60 | RBRKRubrik | 698,874 | — |
| 61 | LSCCLattice Semiconductor | 610,415 | — |
| 62 | FIXComfort Systems USA | 43,884 | — |
| 63 | CAECAE | 2,964,525 | — |
| 64 | COSTCostco | 74,325 | — |
| 65 | HEI-AHEICO CORP | 291,395 | — |
| 66 | WPMWheaton Precious Metals | 473,792 | — |
| 67 | AEMAgnico Eagle Mines | 345,838 | — |
| 68 | SNPSSynopsys | 128,581 | — |
| 69 | LRCXLam Research | 175,786 | — |
| 70 | FNVFranco-Nevada | 250,220 | — |
| 71 | EMEEMCOR Group | 73,854 | — |
| 72 | MDBMongoDB | 160,672 | — |
| 73 | SNOWSnowflake | 164,747 | — |
| 74 | BWXTBWX Technologies | 413,978 | — |
| 75 | LLYEli Lilly | 47,526 | — |
| 76 | IDYAIDEAYA Biosciences | 1,445,885 | — |
| 77 | NBIXNeurocrine Biosciences | 373,192 | — |
| 78 | AVGOBroadcom | 149,870 | — |
| 79 | CDNSCadence Design Systems | 142,825 | — |
| 80 | CCitigroup | 390,363 | — |
| 81 | MDGLMadrigal Pharmaceuticals | 99,857 | — |
| 82 | SFStifel Financial | 699,258 | — |
| 83 | PANWPalo Alto Networks | 120,766 | — |
| 84 | LECOLincoln Electric Holdings | 177,209 | — |
| 85 | AITApplied Industrial Technologies | 141,542 | — |
| 86 | NETCloudflare | 136,079 | — |
| 87 | SUNBSunbelt Rentals Holdings | 613,299 | — |
| 88 | AMATApplied Materials | 87,327 | — |
| 89 | NDSNNordson | 141,139 | — |
| 90 | DOCUDocusign | 676,335 | — |
| 91 | RACEFerrari | 119,215 | — |
| 92 | WTFCWintrust Financial | 313,301 | — |
| 93 | BKNGBooking Holdings | 284,596 | — |
| 94 | ORLYO'Reilly Automotive | 531,852 | — |
| 95 | EXPEExpedia Group | 170,000 | — |
| 96 | NTRNutrien | 627,594 | — |
| 97 | MLIMueller Industries | 695,794 | — |
| 98 | ISRGIntuitive Surgical | 110,955 | — |
| 99 | HUBBHubbell Incorporated | 91,008 | — |
| 100 | CSGPCoStar Group | 1,566,845 | — |
| 101 | AXPAmerican Express | 141,559 | — |
| 102 | FCXFreeport-McMoRan | 583,316 | — |
| 103 | MTSIMACOM Technology Solutions | 128,519 | — |
| 104 | PBAPembina Pipeline | 893,038 | — |
| 105 | MUSAMurphy USA | 79,555 | — |
| 106 | CTASCintas | 211,742 | — |
| 107 | APHAmphenol | 468,283 | — |
| 108 | FTSFortis | 766,782 | — |
| 109 | DGDollar General | 335,906 | — |
| 110 | IMOImperial Oil | 313,781 | — |
| 111 | EQTEQT | 765,024 | — |
| 112 | EWBCEast West Bancorp | 302,159 | — |
| 113 | CWCurtiss-Wright | 69,764 | — |
| 114 | SMTCSemtech | 194,296 | — |
| 115 | BNYBNY Mellon | 254,100 | — |
| 116 | NOWServiceNow | 267,499 | — |
| 117 | ETSYEtsy | 493,346 | — |
| 118 | MOHMolina Healthcare | 188,588 | — |
| 119 | AAgilent Technologies | 203,718 | — |
| 120 | OPLNOPENLANE | 942,799 | — |
| 121 | IDXXIDEXX Laboratories | 64,369 | — |
| 122 | MODModine Manufacturing | 186,592 | — |
| 123 | MRKMerck | 223,353 | — |
| 124 | TWTradeweb Markets | 314,878 | — |
| 125 | KSPIKaspi.kz | 337,257 | — |
| 126 | PHParker Hannifin | 32,288 | — |
| 127 | DORMDorman Products | 253,551 | — |
| 128 | HDBHDFC Bank | 1,388,348 | — |
| 129 | CMCanadian Imperial Bank of Commerce | 271,571 | — |
| 130 | GILDGilead Sciences | 207,217 | — |
| 131 | TVTXTravere Therapeutics | 516,997 | — |
| 132 | ADSKAutodesk | 138,655 | — |
| 133 | HHyatt Hotels Corporation | 183,777 | — |
| 134 | CFRCullen/Frost Bankers | 183,325 | — |
| 135 | DLBDolby Laboratories | 476,418 | — |
| 136 | HUBSHubSpot | 128,532 | — |
| 137 | UBSUBS Group | 574,968 | — |
| 138 | UBERUber Technologies | 400,113 | — |
| 139 | CHWYChewy | 1,484,272 | — |
| 140 | BLDRBuilders FirstSource | 473,608 | — |
| 141 | TYLTyler Technologies | 82,046 | — |
| 142 | PCORProcore Technologies | 516,660 | — |
| 143 | HLIHoulihan Lokey | 206,982 | — |
| 144 | NFLXNetflix | 389,542 | — |
| 145 | BAPCredicorp | 69,454 | — |
| 146 | GEVGE Vernova | 26,149 | — |
| 147 | APPFAppFolio | 126,117 | — |
| 148 | ENBEnbridge | 517,594 | — |
| 149 | ROLRollins | 786,911 | — |
| 150 | ASNDAscendis Pharma | 103,313 | — |
| 151 | LGNDLigand Pharmaceuticals | 77,348 | — |
| 152 | TOSTToast | 774,818 | — |
| 153 | INTUIntuit | 81,651 | — |
| 154 | PEGAPegasystems | 657,650 | — |
| 155 | PIImpinj | 116,009 | — |
| 156 | KVYOKlaviyo | 1,377,721 | — |
| 157 | BSXBoston Scientific | 506,284 | — |
| 158 | QUREuniQure | 909,141 | — |
| 159 | BBIOBridgeBio Pharma | 316,101 | — |
| 160 | LIILennox International | 59,588 | — |
| 161 | NVSNovartis | 149,665 | — |
| 162 | RCLRoyal Caribbean Cruises | 75,252 | — |
| 163 | BOOTBoot Barn Holdings | 169,218 | — |
| 164 | AZNAstraZeneca | 124,873 | — |
| 165 | AVNTAvient | 469,003 | — |
| 166 | BWINBaldwin Insurance Group | 596,374 | — |
| 167 | LRNStride | 239,269 | — |
| 168 | KNXKnight-Swift Transportation | 278,992 | — |
| 169 | VZVerizon Communications | 403,083 | — |
| 170 | SLBSchlumberger | 374,673 | — |
| 171 | AMAntero Midstream | 894,031 | — |
| 172 | BAMBrookfield Asset Management | 380,446 | — |
| 173 | PIPRPiper Sandler | 255,778 | — |
| 174 | ONONOn Holding | 539,121 | — |
| 175 | FSVFirstService | 127,397 | — |
| 176 | DASHDoorDash | 84,896 | — |
| 177 | COGTCogent Biosciences | 511,824 | — |
| 178 | BFAMBright Horizons Family Solutions | 242,667 | — |
| 179 | XENEXenon Pharmaceuticals | 405,638 | — |
| 180 | PATKPatrick Industries | 215,130 | — |
| 181 | SYKStryker | 51,805 | — |
| 182 | TTWOTake-Two Interactive | 70,066 | — |
| 183 | MCDMcDonald's | 60,705 | — |
| 184 | BNBrookfield Corporation | 371,358 | — |
| 185 | EYENational Vision Holdings | 823,461 | — |
| 186 | PRCTPROCEPT BioRobotics | 774,569 | — |
| 187 | TRPTC Energy | 223,094 | — |
| 188 | SPOTSpotify Technology | 27,353 | — |
| 189 | ONCBeOne Medicines | 34,516 | — |
| 190 | LNGCheniere Energy | 45,159 | — |
| 191 | DYNDyne Therapeutics | 789,989 | — |
| 192 | GOOGAlphabet | 34,966 | — |
| 193 | ICEIntercontinental Exchange | 78,027 | — |
| 194 | CELCCelcuity | 161,823 | — |
| 195 | EOGEOG Resources | 82,498 | — |
| 196 | CORCencora | 34,868 | — |
| 197 | MTRNMaterion | 34,369 | — |
| 198 | CBTCabot Corporation | 128,919 | — |
| 199 | DHYCREDIT SUISSE HIGH YIELD CREDIT FUND | 607,682 | — |
| 200 | PGProcter & Gamble | 66,669 | — |
| 201 | AEROGrupo Aeromexico | 627,579 | — |
| 202 | TBBBBBB Foods | 181,644 | — |
| 203 | AMPAmeriprise Financial | 18,982 | — |
| 204 | AEISAdvanced Energy Industries | 30,099 | — |
| 205 | DBDeutsche Bank | 261,749 | — |
| 206 | GRMNGarmin | 32,091 | — |
| 207 | HDHome Depot | 27,594 | — |
| 208 | NXPINXP Semiconductors | 31,533 | — |
| 209 | GGALGrupo Financiero Galicia | 193,921 | — |
| 210 | ITTITT Inc | 33,036 | — |
| 211 | BABoeing | 30,267 | — |
| 212 | FDSFactSet Research Systems | 21,648 | — |
| 213 | BHVNBiohaven | 445,769 | — |
| 214 | UPWKUpwork | 703,931 | — |
| 215 | BRK-BBerkshire Hathaway | 11,030 | — |
| 216 | PBR-APETROBRAS - PETROLEO BRASILEIRO SA | 262,667 | — |
| 217 | ZWSZurn Elkay Water Solutions | 107,613 | — |
| 218 | ZTSZoetis | 72,292 | — |
| 219 | TSCOTractor Supply | 157,383 | — |
| 220 | KRYSKrystal Biotech | 14,251 | — |
| 221 | NOKNokia | 425,415 | — |
| 222 | KTKT Corp | 196,667 | — |
| 223 | BNSBank of Nova Scotia | 40,106 | — |
| 224 | BCPCBalchem | 20,982 | — |
| 225 | GDSGDS Holdings | 118,427 | — |
| 226 | JKHYJack Henry & Associates | 21,506 | — |
| 227 | MGRCMcGrath RentCorp | 24,056 | — |
| 228 | IESCIES Holdings | 7,974 | — |
| 229 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 505,073 | — |
| 230 | ARAntero Resources | 77,408 | — |
| 231 | SABASaba Capital Income & Opportunities Fund II | 330,990 | — |
| 232 | FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 167,970 | — |
| 233 | JPCNuveen Preferred & Income Opportunities Fund | 341,744 | — |
| 234 | MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 233,919 | — |
| 235 | CLSCelestica | 5,828 | — |
| 236 | MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | 230,403 | — |
| 237 | NEANuveen AMT-Free Quality Municipal Income Fund | 221,530 | — |
| 238 | MQYBLACKROCK MUNIYIELD QUALITY FUND, INC. | 220,828 | — |
| 239 | MHDBLACKROCK MUNIHOLDINGS FUND, INC. | 213,883 | — |
| 240 | NADNuveen Quality Municipal Income Fund | 214,702 | — |
| 241 | NVGNuveen AMT-Free Municipal Credit Income Fund | 200,134 | — |
| 242 | PMLPIMCO MUNICIPAL INCOME FUND II | 326,075 | — |
| 243 | ASMLASML Holding | 1,034 | — |
| 244 | DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | 100,203 | — |
| 245 | PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | 177,117 | — |
| 246 | PSFCohen & Steers Select Preferred & Income Fund, Inc. | 103,229 | — |
| 247 | AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 194,368 | — |
| 248 | WEAWESTERN ASSET PREMIER BOND FUND | 189,721 | — |
| 249 | BLWBLACKROCK Ltd DURATION INCOME TRUST | 151,570 | — |
| 250 | BBarrick Mining | 43,539 | — |
| 251 | GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 138,884 | — |
| 252 | CATCaterpillar | 1,845 | — |
| 253 | JPMJPMorgan Chase | 4,616 | — |
| 254 | JQCNuveen Credit Strategies Income Fund | 326,642 | — |
| 255 | VBFInvesco Bond Fund | 106,929 | — |
| 256 | PAIWestern Asset Investment Grade Income Fund Inc. | 131,497 | — |
| 257 | BTTBlackRock Municipal 2030 Target Term Trust | 66,988 | — |
| 258 | HPIJOHN HANCOCK PREFERRED INCOME FUND | 102,001 | — |
| 259 | SAPSAP | 6,848 | — |
| 260 | EIMEaton Vance Municipal Bond Fund | 157,294 | — |
| 261 | OGCOceanaGold | 52,397 | — |
| 262 | MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 156,559 | — |
| 263 | HPSJOHN HANCOCK PREFERRED INCOME FUND III | 114,018 | — |
| 264 | KTFDWS MUNICIPAL INCOME TRUST | 170,651 | — |
| 265 | LEOBNY Mellon Strategic Municipals | 246,842 | — |
| 266 | NBHNEUBERGER MUNICIPAL FUND INC. | 150,606 | — |
| 267 | VGMInvesco Trust for Investment Grade Municipals | 154,641 | — |
| 268 | VKQInvesco Municipal Trust | 159,850 | — |
| 269 | VMOInvesco Municipal Opportunity Trust | 160,932 | — |
| 270 | AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 142,300 | — |
| 271 | EVNEaton Vance Municipal Income Trust | 147,021 | — |
| 272 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC. | 150,621 | — |
| 273 | PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 174,853 | — |
| 274 | HSBCHSBC Holdings | 14,066 | — |
| 275 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 258,371 | — |
| 276 | FASTFastenal | 25,483 | — |
| 277 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,913 | — |
| 278 | EVGEaton Vance Short Duration Diversified Income Fund | 115,563 | — |
| 279 | SHELShell | 11,964 | — |
| 280 | MUFGMitsubishi UFJ Financial Group | 49,692 | — |
| 281 | LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 57,368 | — |
| 282 | PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 128,673 | — |
| 283 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 164,723 | — |
| 284 | JLSNuveen Mortgage & Income Fund/MA/ | 67,056 | — |
| 285 | FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC | 69,761 | — |
| 286 | DHFBNY MELLON HIGH YIELD STRATEGIES FUND | 490,716 | — |
| 287 | JHSJOHN HANCOCK INCOME SECURITIES TRUST | 104,982 | — |
| 288 | ORCLOracle | 7,599 | — |
| 289 | EMAEmera | 22,285 | — |
| 290 | VGIVirtus Global Multi-Sector Income Fund | 154,898 | — |
| 291 | EADALLSPRING INCOME OPPORTUNITIES FUND | 171,092 | — |
| 292 | GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | 103,874 | — |
| 293 | CCJCameco | 11,824 | — |
| 294 | VLTInvesco High Income Trust II | 109,711 | — |
| 295 | IHGInterContinental Hotels Group | 6,098 | — |
| 296 | ISDPGIM High Yield Bond Fund, Inc. | 83,982 | — |
| 297 | CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | 410,648 | — |
| 298 | RELXRELX | 28,316 | — |
| 299 | MCHPMicrochip Technology | 11,514 | — |
| 300 | NUWNuveen AMT-Free Municipal Value Fund | 67,851 | — |
| 301 | CVXChevron | 4,328 | — |
| 302 | MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | 141,560 | — |
| 303 | TTTrane Technologies | 1,903 | — |
| 304 | NCANUVEEN CALIFORNIA MUNICIPAL VALUE FUND | 104,292 | — |
| 305 | EOTEaton Vance National Municipal Opportunities Trust | 56,143 | — |
| 306 | SONYSony Group | 36,519 | — |
| 307 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 91,099 | — |
| 308 | PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST | 93,752 | — |
| 309 | NNYNUVEEN NEW YORK MUNICIPAL VALUE FUND | 109,052 | — |
| 310 | MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 85,487 | — |
| 311 | XOMExxon Mobil | 4,902 | — |
| 312 | ULTAUlta Beauty | 1,464 | — |
| 313 | TMToyota Motor | 4,301 | — |
| 314 | ALNYAlnylam Pharmaceuticals | 3,524 | — |
| 315 | NMMNavios Maritime Partners | 8,322 | — |
| 316 | PMPhilip Morris International | 4,080 | — |
| 317 | STXSeagate Technology | 849 | — |
| 318 | DHRDanaher | 3,339 | — |
| 319 | BACBank of America | 13,186 | — |
| 320 | LMTLockheed Martin | 1,369 | — |
| 321 | SBUXStarbucks | 6,300 | — |
| 322 | IBMIBM | 2,564 | — |
| 323 | KYIVKyivstar Group | 43,188 | — |
| 324 | ACNAccenture | 2,680 | — |
| 325 | MFCManulife Financial | 11,952 | — |
| 326 | BLKBlackRock | 469 | — |
| 327 | WMTWalmart | 4,250 | — |
| 328 | KOCoca-Cola | 5,051 | — |
| 329 | NBPNovaBridge Biosciences | 315,681 | — |
| 330 | ULUnilever | 7,075 | — |
| 331 | WATWaters Corp | 983 | — |
| 332 | DEDeere | 600 | — |
| 333 | WFCWells Fargo | 4,955 | — |
| 334 | VLOValero Energy | 944 | — |
| 335 | TECKTeck Resources | 5,555 | — |
| 336 | GEGE Aerospace | 1,195 | — |
| 337 | HRZNHorizon Technology Finance | 78,980 | — |
| 338 | OWLBlue Owl Capital | 36,425 | — |
| 339 | PNCPNC Financial Services | 1,483 | — |
| 340 | CSCOCisco Systems | 2,852 | — |
| 341 | TRVTravelers Companies | 857 | — |
| 342 | MOAltria | 4,080 | — |
| 343 | AMDAdvanced Micro Devices | 404 | — |
| 344 | MSMorgan Stanley | 1,285 | — |
| 345 | MELIMercadoLibre | 140 | — |
| 346 | WPCW. P. Carey | 3,627 | — |
| 347 | USBU.S. Bancorp | 3,937 | — |
| 348 | APDAir Products and Chemicals | 750 | — |
| 349 | BCEBCE | 9,512 | — |
| 350 | DHID.R. Horton | 1,300 | — |
| 351 | OCOwens Corning | 1,334 | — |
| 352 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 12,794 | — |
| 353 | BHKBLACKROCK CORE BOND TRUST | 11,618 | — |
| 354 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 20,508 | — |
| 355 | CRNXCRNX | 338,841 | — |
