# Fiera Capital Corp: Form 13F holdings

An institutional investment manager in MONTREAL. SEC CIK 1505817.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $27.56bn
- Positions: 401 (632 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1505817/000150581726000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.61bn | 5.8% | 3,375,249 |  | Reduced −1,834,785 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.60bn | 5.8% | 4,483,346 |  | Reduced −1,148,895 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $976.2m | 3.5% | 2,617,116 |  | Reduced −672,755 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $944.5m | 3.4% | 2,085,400 |  | Reduced −271,054 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $874.8m | 3.2% | 1,703,303 |  | Reduced −165,985 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $800.5m | 2.9% | 3,872,821 |  | Reduced −347,205 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $710.5m | 2.6% | 222,315 |  | Reduced −38,728 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $644.0m | 2.3% | 5,406,877 |  | Reduced −784,633 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $619.7m | 2.2% | 2,600,029 |  | Added +1,312,179 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $612.0m | 2.2% | 4,039,754 |  | Reduced −676,893 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $583.4m | 2.1% | 2,641,927 |  | Reduced −45,178 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $567.1m | 2.1% | 3,214,287 |  | Reduced −272,333 |
| INVESCO QQQ TR | UNIT SER 1 | $563.4m | 2.0% | 765,123 |  | Added +3,970 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $541.2m | 2.0% | 1,793,788 |  | Added +1,735,381 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $529.8m | 1.9% | 1,538,785 |  | Reduced −236,441 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $497.8m | 1.8% | 5,752,356 |  | Reduced −153,057 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $484.4m | 1.8% | 864,977 |  | Reduced −116,721 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $481.2m | 1.7% | 1,894,762 |  | Reduced −345,393 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $446.7m | 1.6% | 6,168,961 |  | Reduced −523,260 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $426.6m | 1.5% | 5,815,777 |  | Reduced −850,325 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $421.8m | 1.5% | 3,630,060 |  | Reduced −62,001 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $413.4m | 1.5% | 2,484,844 |  | Reduced −62,225 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $390.9m | 1.4% | 940,415 |  | Added +41,480 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $377.1m | 1.4% | 295,190 |  | Reduced −19,164 |
| LINDE PLC | SHS | $353.1m | 1.3% | 680,476 |  | Reduced −76,386 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $320.7m | 1.2% | 2,642,663 |  | Added +2,155,272 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $306.2m | 1.1% | 2,261,117 |  | Reduced −454,382 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $296.3m | 1.1% | 4,138,739 |  | Reduced −728,157 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $295.1m | 1.1% | 4,573,729 |  | Reduced −445,750 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $259.5m | 0.9% | 3,432,256 |  | Reduced −506,645 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $257.7m | 0.9% | 375,177 |  | Added +6,569 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $245.0m | 0.9% | 3,126,682 |  | Added +824,687 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $230.3m | 0.8% | 579,914 |  | Added +11,256 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $224.4m | 0.8% | 7,958,741 |  | Reduced −1,053,506 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $207.5m | 0.8% | 6,390,332 |  | Reduced −1,047,490 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $199.3m | 0.7% | 5,045,249 |  | Added +607,782 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $187.5m | 0.7% | 3,490,762 |  | Added +104,460 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $179.3m | 0.7% | 2,601,689 |  | Added +585,655 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $178.2m | 0.6% | 2,185,507 |  | New +2,185,507 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $156.1m | 0.6% | 539,344 |  | Reduced −9,664 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $153.8m | 0.6% | 465,398 |  | Reduced −51,173 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $149.9m | 0.5% | 14,181,652 |  | Reduced −2,076,972 |
| AON PLC | SHS CL A | $139.1m | 0.5% | 419,313 |  | Reduced −130,974 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $134.8m | 0.5% | 793,544 |  | Reduced −15,407 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $126.1m | 0.5% | 367,662 |  | Reduced −44,601 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $125.2m | 0.5% | 324,895 |  | Reduced −151,727 |
| JFROG LTD | ORD SHS | $123.9m | 0.4% | 1,363,798 |  | Reduced −962,500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $117.8m | 0.4% | 534,378 |  | Reduced −60,363 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $93.4m | 0.3% | 610,415 |  | Reduced −461,413 |
| ALCON AG | ORD SHS | $92.4m | 0.3% | 1,377,206 |  | Reduced −683,598 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $91.7m | 0.3% | 122,791 |  | Reduced −16,968 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $91.6m | 0.3% | 351,680 |  | Reduced −34 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $91.4m | 0.3% | 508,016 |  | Reduced −380,178 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $91.1m | 0.3% | 219,277 |  | Reduced −8,477 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $90.7m | 0.3% | 989,803 |  | Reduced −43,936 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $89.9m | 0.3% | 843,042 |  | Reduced −178,928 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $89.0m | 0.3% | 298,623 |  | Added +9,846 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $87.0m | 0.3% | 43,884 |  | Reduced −33,008 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $83.9m | 0.3% | 90,423 |  | Reduced −126,775 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $82.6m | 0.3% | 468,283 |  | Reduced −123,962 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $80.6m | 0.3% | 413,978 |  | Reduced −315,291 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $77.6m | 0.3% | 1,122,573 |  | Added +285,383 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $76.2m | 0.3% | 175,786 |  | Added +10,575 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $75.8m | 0.3% | 663,438 |  | Added +54,425 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $75.2m | 0.3% | 291,395 |  | Added +28,384 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $74.1m | 0.3% | 2,964,525 |  | Added +663,696 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $69.5m | 0.3% | 74,325 |  | Reduced −1,427 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $65.5m | 0.2% | 116,352 |  | Added +6,007 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $63.1m | 0.2% | 87,327 |  | Reduced −1,020 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $62.9m | 0.2% | 373,192 |  | Reduced −278,063 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $61.3m | 0.2% | 73,854 |  | Reduced −55,626 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $57.4m | 0.2% | 128,581 |  | Reduced −22,006 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $57.0m | 0.2% | 47,526 |  | Added +2,108 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $56.6m | 0.2% | 149,870 |  | Reduced −14,397 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $56.1m | 0.2% | 698,874 |  | Reduced −98,956 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $54.6m | 0.2% | 390,363 |  | Reduced −57,191 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $54.0m | 0.2% | 160,672 |  | Reduced −22,419 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $53.9m | 0.2% | 1,445,885 |  | Reduced −1,081,191 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $53.6m | 0.2% | 345,838 |  | Added +156,756 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $53.6m | 0.2% | 99,857 |  | Reduced −74,154 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $53.6m | 0.2% | 142,825 |  | Added +25,508 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $53.2m | 0.2% | 473,792 |  | Reduced −75,832 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $52.9m | 0.2% | 69,764 |  | Reduced −134,734 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $52.1m | 0.2% | 250,220 |  | Reduced −39,552 |
| ISHARES TR | MSCI EAFE ETF | $52.1m | 0.2% | 501,643 |  | Reduced −3,496 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $50.7m | 0.2% | 284,596 |  | Added +9,821 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $50.4m | 0.2% | 313,301 |  | Reduced −234,811 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $49.8m | 0.2% | 186,592 |  | Reduced −140,586 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $49.0m | 0.2% | 531,852 |  | Added +19,665 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $48.9m | 0.2% | 128,519 |  | Reduced −96,221 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $48.8m | 0.2% | 699,258 |  | Reduced −525,887 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $47.9m | 0.2% | 141,559 |  | Reduced −34,415 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $47.9m | 0.2% | 141,542 |  | Reduced −106,064 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $47.6m | 0.2% | 91,008 |  | Reduced −68,848 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $47.1m | 0.2% | 177,209 |  | Reduced −133,074 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $45.9m | 0.2% | 613,299 |  | Reduced −636,111 |
| FERRARI N V | COM | $44.4m | 0.2% | 119,215 |  | Reduced −13,648 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $44.4m | 0.2% | 1,566,845 |  | Added +1,085,134 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $44.1m | 0.2% | 110,955 |  | Added +18,143 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $43.8m | 0.2% | 766,782 |  | Reduced −33,856 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $43.5m | 0.2% | 170,000 |  | Reduced −126,913 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $43.1m | 0.2% | 188,588 |  | Reduced −141,211 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $42.9m | 0.2% | 79,555 |  | Reduced −59,947 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $42.8m | 0.2% | 695,794 |  | Added +86,690 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $42.6m | 0.2% | 141,139 |  | Reduced −106,690 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $42.4m | 0.2% | 473,608 |  | Reduced −213,281 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $41.9m | 0.2% | 164,747 |  | Added +7,119 |
| UNIQURE NV | SHS | $41.9m | 0.2% | 909,141 |  | Added +92,248 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $41.2m | 0.1% | 893,038 |  | Reduced −37,711 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $41.2m | 0.1% | 120,766 |  | Added +29,168 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $40.7m | 0.1% | 765,024 |  | Reduced −580,143 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $39.4m | 0.1% | 627,594 |  | Reduced −2,760 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $39.0m | 0.1% | 302,159 |  | Reduced −226,168 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $38.9m | 0.1% | 942,799 |  | New +942,799 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $38.7m | 0.1% | 335,906 |  | Reduced −250,164 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $37.2m | 0.1% | 493,346 |  | Reduced −368,865 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $36.7m | 0.1% | 254,100 |  | Reduced −2,087 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $36.7m | 0.1% | 583,316 |  | Reduced −1,730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.1m | 0.1% | 506,560 |  | Added +57,946 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $36.0m | 0.1% | 211,742 |  | Reduced −21,017 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $35.9m | 0.1% | 1,388,348 |  | Reduced −1,495,788 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $35.6m | 0.1% | 183,777 |  | Reduced −140,684 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $35.2m | 0.1% | 313,781 |  | Reduced −32,037 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $34.6m | 0.1% | 253,551 |  | Reduced −189,346 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $34.1m | 0.1% | 59,588 |  | Reduced −44,879 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $33.9m | 0.1% | 64,369 |  | Reduced −6,838 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $33.4m | 0.1% | 136,079 |  | Added +6,307 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $32.8m | 0.1% | 786,911 |  | Reduced −81,469 |
| ISHARES TR | CORE S&P MCP ETF | $32.7m | 0.1% | 424,620 |  | Reduced −13,952 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $31.6m | 0.1% | 32,288 |  | Added +2,640 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $31.4m | 0.1% | 194,296 |  | Reduced −146,240 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $31.4m | 0.1% | 314,878 |  | Reduced −92,781 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $31.2m | 0.1% | 271,571 |  | Added +41,783 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $30.7m | 0.1% | 26,149 |  | Added +25,863 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $30.0m | 0.1% | 676,335 |  | Reduced −3,152 |
| TOPBUILD COR | COM | $29.9m | 0.1% | 84,452 |  | Reduced −62,914 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $29.4m | 0.1% | 516,997 |  | Reduced −383,871 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $29.2m | 0.1% | 337,257 |  | Added +119,918 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $29.2m | 0.1% | 1,484,272 |  | Reduced −1,109,491 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $28.9m | 0.1% | 400,113 |  | Reduced −130,253 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $28.7m | 0.1% | 223,353 |  | Added +20,741 |
| UBS GROUP AG | SHS | $28.5m | 0.1% | 574,968 |  | Added +3,024 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $28.3m | 0.1% | 183,325 |  | Reduced −137,387 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $28.0m | 0.1% | 517,594 |  | Added +128,486 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $27.8m | 0.1% | 389,542 |  | New +389,542 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $27.8m | 0.1% | 169,218 |  | Reduced −125,656 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $27.8m | 0.1% | 206,982 |  | Reduced −154,627 |
| ASCENDIS PHARMA A/S | ORD SHS | $27.6m | <0.1% | 103,313 |  | New +103,313 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $27.1m | <0.1% | 203,718 |  | Added +6,098 |
| CREDICORP LTD | COM | $27.1m | <0.1% | 69,454 |  | New +69,454 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $27.0m | <0.1% | 138,655 |  | Added +1,874 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $26.6m | <0.1% | 267,499 |  | Added +12,220 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $26.2m | <0.1% | 207,217 |  | Added +19,797 |
| ISHARES TR | CORE S&P SCP ETF | $25.8m | <0.1% | 173,774 |  | Reduced −4,157 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $25.1m | <0.1% | 476,418 |  | Reduced −357,770 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $24.5m | <0.1% | 405,638 |  | Reduced −303,891 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $24.4m | <0.1% | 77,348 |  | Reduced −57,964 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $24.0m | <0.1% | 82,046 |  | Reduced −61,272 |
| ROYAL CARIBBEAN GROUP | COM | $23.9m | <0.1% | 75,252 |  | Added +5,428 |
| ASTRAZENECA PLC | ORD | $23.7m | <0.1% | 124,873 |  | Added +1,108 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $23.5m | <0.1% | 316,101 |  | Reduced −6,589 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $23.5m | <0.1% | 128,532 |  | Reduced −78,767 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $23.5m | <0.1% | 149,665 |  | Added +10,554 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $21.7m | <0.1% | 278,992 |  | Reduced −211,450 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $21.6m | <0.1% | 506,284 |  | Added +9,861 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $21.6m | <0.1% | 774,818 |  | Reduced −575,522 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $21.3m | <0.1% | 81,651 |  | Added +5,565 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $21.0m | <0.1% | 516,660 |  | Reduced −384,230 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $20.8m | <0.1% | 1,377,721 |  | Reduced −1,021,539 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $20.6m | <0.1% | 239,269 |  | Reduced −179,497 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $20.3m | <0.1% | 894,031 |  | Reduced −680,119 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $20.2m | <0.1% | 126,117 |  | Reduced −94,240 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $19.8m | <0.1% | 511,824 |  | Reduced −46,428 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $19.7m | <0.1% | 657,650 |  | Reduced −489,003 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $19.3m | <0.1% | 215,130 |  | Reduced −161,501 |
| ON HLDG AG | NAMEN AKT A | $19.1m | <0.1% | 539,121 |  | Reduced −399,056 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $18.5m | <0.1% | 255,778 |  | Reduced −190,466 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $18.1m | <0.1% | 127,397 |  | Reduced −11,778 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $17.5m | <0.1% | 789,989 |  | Reduced −590,631 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $17.5m | <0.1% | 70,066 |  | Added +1,127 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $17.5m | <0.1% | 774,569 |  | Reduced −193,026 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $17.4m | <0.1% | 374,673 |  | Added +11,451 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $17.3m | <0.1% | 469,003 |  | Reduced −351,951 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $17.2m | <0.1% | 242,667 |  | Reduced −182,176 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $17.1m | <0.1% | 403,083 |  | Added +9,107 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $17.1m | <0.1% | 380,446 |  | Added +9,002 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $16.9m | <0.1% | 161,823 |  | New +161,823 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $16.6m | <0.1% | 116,009 |  | Reduced −87,096 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $16.4m | <0.1% | 60,705 |  | Reduced −37,303 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $16.3m | <0.1% | 51,805 |  | Added +2,159 |
| ISHARES TR | CORE S&P500 ETF | $15.9m | <0.1% | 21,288 |  | Reduced −16 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $15.9m | <0.1% | 596,374 |  | Reduced −447,398 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $15.8m | <0.1% | 371,358 |  | Added +49,082 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $15.7m | <0.1% | 84,896 |  | Added +2,697 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $15.7m | <0.1% | 823,461 |  | Reduced −621,867 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $14.7m | <0.1% | 223,094 |  | Reduced −6,761 |
| CRINETICS PHARMACEUTICALS IN | COM | $12.7m | <0.1% | 338,841 |  | Reduced −250,813 |
| SPOTIFY TECHNOLOGY S A | SHS | $12.6m | <0.1% | 27,353 |  | Added +146 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.4m | <0.1% | 34,966 |  | Reduced −5,654 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $11.7m | <0.1% | 128,919 |  | Reduced −96,600 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $11.3m | <0.1% | 627,579 |  | Added +137,642 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $11.2m | <0.1% | 30,099 |  | Reduced −21,018 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $10.8m | <0.1% | 45,159 |  | Reduced −6,698 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $10.7m | <0.1% | 82,498 |  | Added +4,438 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $10.2m | <0.1% | 34,369 |  | Reduced −24,243 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.0m | <0.1% | 52,342 |  | Reduced −6,546 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $9.9m | <0.1% | 34,868 |  | Reduced −3,202 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $9.8m | <0.1% | 34,516 |  | Added +734 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $9.8m | <0.1% | 66,669 |  | Added +7,089 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.7m | <0.1% | 27,594 |  | Reduced −2,526 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $9.7m | <0.1% | 193,921 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $9.6m | <0.1% | 78,027 |  | Added +8,558 |
| NXP SEMICONDUCTORS N V | COM | $8.9m | <0.1% | 31,533 |  | Added +347 |
| DEUTSCHE BK AG | NAMEN AKT | $8.8m | <0.1% | 261,749 |  | Added +4,122 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $8.7m | <0.1% | 18,982 |  | Reduced −1,358 |
| GARMIN LTD | SHS | $7.6m | <0.1% | 32,091 |  | Added +1,050 |
| BBB FOODS INC | CL A COM | $7.6m | <0.1% | 181,644 |  | New +181,644 |
| BIOHAVEN LTD | COM | $6.6m | <0.1% | 445,769 |  | Reduced −328,399 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.6m | <0.1% | 30,267 |  | Added +5,551 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $6.5m | <0.1% | 33,036 |  | Reduced −22,588 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $5.9m | <0.1% | 703,931 |  | Reduced −528,322 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $5.9m | <0.1% | 7,974 |  | Reduced −5,556 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $5.6m | <0.1% | 425,415 |  | New +425,415 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.5m | <0.1% | 11,030 |  | Reduced −65 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $5.4m | <0.1% | 107,613 |  | Reduced −74,923 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $5.3m | <0.1% | 14,251 |  | Reduced −9,895 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $5.2m | <0.1% | 72,292 |  | Reduced −64,228 |
| ISHARES TR | MSCI EMG MKT ETF | $5.2m | <0.1% | 75,680 |  | Reduced −500 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $5.0m | <0.1% | 21,648 |  | Reduced −244,873 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $5.0m | <0.1% | 157,383 |  | Reduced −21,790 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7m | <0.1% | 78,510 |  | Added +14,650 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $3.8m | <0.1% | 262,667 |  | New +262,667 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $3.6m | <0.1% | 118,427 |  | Added +29,128 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $3.5m | <0.1% | 20,982 |  | Reduced −14,613 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $3.5m | <0.1% | 40,106 |  | Reduced −4,992 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $3.4m | <0.1% | 196,667 |  | New +196,667 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $3.0m | <0.1% | 505,073 |  | Added +17,084 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $3.0m | <0.1% | 21,506 |  | New +21,506 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $2.9m | <0.1% | 24,056 |  | Reduced −16,692 |
| ISHARES TR | ESG EAFE ETF | $2.9m | <0.1% | 34,315 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $2.9m | <0.1% | 36,250 |  | Reduced −305 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $2.8m | <0.1% | 330,990 |  | Added +10,924 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $2.7m | <0.1% | 167,970 |  | Added +5,783 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.7m | <0.1% | 77,408 |  | Reduced −54,277 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $2.7m | <0.1% | 341,744 |  | Added +11,890 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $2.6m | <0.1% | 214,702 |  | Reduced −6,922 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.6m | <0.1% | 221,530 |  | Added +23,089 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $2.6m | <0.1% | 233,919 |  | Reduced −7,204 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $2.6m | <0.1% | 200,134 |  | Added +37,886 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $2.6m | <0.1% | 220,828 |  | Reduced −6,622 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $2.6m | <0.1% | 230,403 |  | Reduced −6,944 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.5m | <0.1% | 125,000 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $2.5m | <0.1% | 213,883 |  | Reduced −109,108 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $2.5m | <0.1% | 326,075 |  | Reduced −8,596 |
| ISHARES TR | CORE MSCI EAFE | $2.5m | <0.1% | 25,681 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $2.2m | <0.1% | 5,388 |  | Reduced −2,154 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.1m | <0.1% | 5,828 |  | Added +2,143 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $2.1m | <0.1% | 103,229 |  | Added +3,312 |
| [FLAHERTY & CRUMRINE DYNAMIC (DFP)](/companies/dfp.md) | SHS | $2.1m | <0.1% | 100,203 |  | Added +3,169 |
| [FLAHERTY & CRUMRINE PFD INCO (PFD)](/companies/pfd.md) | COM | $2.1m | <0.1% | 177,117 |  | Added +5,697 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1m | <0.1% | 1,034 |  | Added +165 |
| [WESTERN ASSET PREMIER BD FD (WEA)](/companies/wea.md) | SHS BEN INT | $2.0m | <0.1% | 189,721 |  | Added +6,042 |
| [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $2.0m | <0.1% | 138,884 |  | Added +4,488 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $2.0m | <0.1% | 194,368 |  | Added +6,332 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | <0.1% | 1,845 |  | Unchanged |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $1.9m | <0.1% | 151,570 |  | Added +5,134 |
| ISHARES TR | RUS MID CAP ETF | $1.8m | <0.1% | 16,695 |  | Reduced −1,148 |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $1.7m | <0.1% | 114,018 |  | Added +3,321 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $1.7m | <0.1% | 147,021 |  | Added +66,105 |
| [HANCOCK JOHN PFD INCOME FD (HPI)](/companies/hpi.md) | SH BEN INT | $1.7m | <0.1% | 102,001 |  | Added +3,037 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $1.6m | <0.1% | 154,641 |  | Added +65,471 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $1.6m | <0.1% | 142,300 |  | Reduced −5,681 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $1.6m | <0.1% | 106,929 |  | Added +3,190 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $1.6m | <0.1% | 159,850 |  | Reduced −6,115 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.6m | <0.1% | 43,539 |  | Reduced −1,780 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $1.6m | <0.1% | 246,842 |  | Added +76,621 |
| [WESTERN ASSET INVESTMENT GRA (PAI)](/companies/pai.md) | COM | $1.6m | <0.1% | 131,497 |  | Added +3,939 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $1.6m | <0.1% | 156,559 |  | Reduced −136,992 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $1.6m | <0.1% | 258,371 |  | Reduced −10,269 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $1.6m | <0.1% | 150,606 |  | Reduced −5,665 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $1.6m | <0.1% | 160,932 |  | Reduced −6,240 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.6m | <0.1% | 326,642 |  | Added +9,993 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $1.6m | <0.1% | 170,651 |  | Added +58,800 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $1.6m | <0.1% | 150,621 |  | Reduced −5,643 |
| PIMCO CALIF MUN INCOME FD | COM | $1.6m | <0.1% | 174,853 |  | Reduced −6,354 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $1.6m | <0.1% | 157,294 |  | Reduced −6,008 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.5m | <0.1% | 30,525 |  | New +30,525 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $1.5m | <0.1% | 66,988 |  | Added +22,643 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | <0.1% | 4,616 |  | Reduced −215 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5m | <0.1% | 18,716 |  | Added +13,600 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.3m | <0.1% | 1,913 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.3m | <0.1% | 14,066 |  | Added +2,070 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $1.3m | <0.1% | 52,397 |  | New +52,397 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.3m | <0.1% | 10,158 |  | Unchanged |
| EATON VANCE SHORT DURATION D | COM | $1.2m | <0.1% | 115,563 |  | Added +3,150 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2m | <0.1% | 4,071 |  | Reduced −131 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.2m | <0.1% | 25,483 |  | Reduced −11,444 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $1.2m | <0.1% | 57,368 |  | Added +1,526 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.2m | <0.1% | 5,535 |  | Reduced −463 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.2m | <0.1% | 11,824 |  | Unchanged |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $1.2m | <0.1% | 164,723 |  | Added +4,420 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $1.2m | <0.1% | 128,673 |  | Added +3,413 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $1.2m | <0.1% | 490,716 |  | Added +13,147 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $1.2m | <0.1% | 22,285 |  | Reduced −955 |
| [FLAHERTY & CRUMRINE TOTAL RE (FLC)](/companies/flc.md) | COM | $1.2m | <0.1% | 69,761 |  | Added +1,871 |
| [NUVEEN MORTGAGE AND INCOME F (JLS)](/companies/jls.md) | COM | $1.2m | <0.1% | 67,056 |  | Added +1,696 |
| [VIRTUS GLOBAL MULTI-SECTOR I (VGI)](/companies/vgi.md) | COM | $1.2m | <0.1% | 154,898 |  | Added +4,197 |
| [HANCOCK JOHN INCOME SECS TR (JHS)](/companies/jhs.md) | COM | $1.2m | <0.1% | 104,982 |  | Added +2,841 |
| [INVESCO HIGH INCOME TR II (VLT)](/companies/vlt.md) | COM | $1.1m | <0.1% | 109,711 |  | Added +3,059 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1m | <0.1% | 7,149 |  | Added +618 |
| [WSTRN AST GLBL CORP OPP FD I (GDO)](/companies/gdo.md) | COM | $1.1m | <0.1% | 103,874 |  | Added +2,874 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,599 |  | Reduced −7,392 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $1.1m | <0.1% | 171,092 |  | Added +4,487 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.1m | <0.1% | 20,698 |  | Unchanged |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $1.1m | <0.1% | 83,982 |  | Added +2,377 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $1.1m | <0.1% | 607,682 |  | Added +16,735 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.1m | <0.1% | 3,524 |  | Reduced −75,298 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $1.1m | <0.1% | 6,098 |  | Added +803 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.1m | <0.1% | 6,848 |  | Added +2,414 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.1m | <0.1% | 11,514 |  | Reduced −5,176 |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $1.0m | <0.1% | 410,648 |  | Added +11,452 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $1.0m | <0.1% | 91,099 |  | Added +48,337 |
| [WESTERN ASSET MUN HIGH INCOM (MHF)](/companies/mhf.md) | COM | $990.9k | <0.1% | 141,560 |  | Added +68,347 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $989.2k | <0.1% | 56,143 |  | Reduced −2,761 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $988.4k | <0.1% | 49,692 |  | Added +7,298 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $988.1k | <0.1% | 93,752 |  | Reduced −4,872 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $975.7k | <0.1% | 67,851 |  | Added +32,534 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $973.0k | <0.1% | 104,292 |  | Added +50,529 |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $972.0k | <0.1% | 85,487 |  | Reduced −4,340 |
| [NUVEEN N Y MUN VALUE FD (NNY)](/companies/nny.md) | COM | $953.1k | <0.1% | 109,052 |  | Reduced −6,032 |
| TRANE TECHNOLOGIES PLC | SHS | $934.7k | <0.1% | 1,903 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $927.7k | <0.1% | 11,964 |  | Added +1,967 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $896.8k | <0.1% | 28,316 |  | Added +3,154 |
| ISHARES TR | CORE US AGGBD ET | $865.7k | <0.1% | 8,746 |  | Added +1,024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $857.1k | <0.1% | 11,001 |  | Added +2,931 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $819.3k | <0.1% | 849 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $751.3k | <0.1% | 13,186 |  | Added +1 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $738.1k | <0.1% | 4,080 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $732.2k | <0.1% | 36,519 |  | Added +5,408 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $724.4k | <0.1% | 4,301 |  | Added +629 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $721.0k | <0.1% | 2,564 |  | Added +2 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $717.4k | <0.1% | 4,328 |  | Added +6 |
| KYIVSTAR GROUP LTD | ORD SHS | $698.4k | <0.1% | 43,188 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $697.5k | <0.1% | 1,369 |  | Reduced −11 |
| ISHARES TR | PFD AND INCM SEC | $684.5k | <0.1% | 22,449 |  | Unchanged |
| EXXON MOBIL CORP | COM | $670.2k | <0.1% | 4,902 |  | Reduced −178 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $660.2k | <0.1% | 1,464 |  | Reduced −658 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $643.8k | <0.1% | 6,300 |  | Reduced −228 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $636.0k | <0.1% | 3,339 |  | Reduced −7,372 |
| ISHARES TR | RUS 2000 GRW ETF | $628.8k | <0.1% | 1,596 |  | Reduced −5,713 |
| [NOVABRIDGE BIOSCIENCES (NBP)](/companies/nbp.md) | SPONSORED ADS | $615.6k | <0.1% | 315,681 |  | Unchanged |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $583.1k | <0.1% | 8,322 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $557.5k | <0.1% | 7,594 |  | Added +2,027 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $494.9k | <0.1% | 3,384 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $483.9k | <0.1% | 11,952 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $481.4k | <0.1% | 4,250 |  | Reduced −106 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $467.1k | <0.1% | 7,851 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $453.3k | <0.1% | 5,902 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $451.0k | <0.1% | 469 |  | Added +11 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $446.6k | <0.1% | 1,195 |  | Reduced −61,979 |
| ISHARES TR | RUS MD CP GR ETF | $436.3k | <0.1% | 2,980 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $425.3k | <0.1% | 7,075 |  | Added +819 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $410.5k | <0.1% | 5,051 |  | Reduced −17 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $409.5k | <0.1% | 4,955 |  | Reduced −240 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $407.9k | <0.1% | 2,644 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $380.6k | <0.1% | 600 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $378.6k | <0.1% | 2,863 |  | Added +6 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $373.6k | <0.1% | 78,980 |  | New +78,980 |
| ISHARES TR | RUS 1000 GRW ETF | $369.5k | <0.1% | 2,976 |  | Added +2,146 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $368.7k | <0.1% | 983 |  | Reduced −24 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $365.1k | <0.1% | 1,483 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $350.0k | <0.1% | 2,928 |  | Added +2,562 |
| ISHARES INC | MSCI GBL GOLD MN | $343.2k | <0.1% | 5,312 |  | Added +391 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $335.0k | <0.1% | 2,852 |  | Added +1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $333.5k | <0.1% | 2,680 |  | Reduced −12,353 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $330.3k | <0.1% | 5,555 |  | Reduced −837 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $318.7k | <0.1% | 36,425 |  | Added +811 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $318.1k | <0.1% | 1,292 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $293.6k | <0.1% | 4,080 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $282.9k | <0.1% | 857 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $269.0k | <0.1% | 1,634 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $268.6k | <0.1% | 1,285 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $259.3k | <0.1% | 3,627 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $258.4k | <0.1% | 860 |  | Reduced −1,390 |
| ISHARES TR | RUS 1000 VAL ETF | $246.3k | <0.1% | 1,016 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $245.9k | <0.1% | 944 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $240.1k | <0.1% | 2,493 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $237.8k | <0.1% | 3,937 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $237.6k | <0.1% | 140 |  | New +140 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $236.8k | <0.1% | 17,275 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $234.7k | <0.1% | 404 |  | New +404 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $233.5k | <0.1% | 2,836 |  | Added +24 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $219.9k | <0.1% | 750 |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $212.1k | <0.1% | 1,334 |  | New +1,334 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $211.7k | <0.1% | 1,300 |  | New +1,300 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $208.8k | <0.1% | 2,863 |  | New +2,863 |
| ISHARES INC | MSCI CDA ETF | $205.9k | <0.1% | 3,572 |  | New +3,572 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $204.5k | <0.1% | 9,512 |  | Unchanged |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $107.5k | <0.1% | 12,794 |  | Added +1,576 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $106.5k | <0.1% | 11,618 |  | Added +1,453 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $74.6k | <0.1% | 20,508 |  | Added +2,575 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,716 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −246,062 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,845 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,162 |
| [BLACKROCK MUNIYIELD MICH QU (MIY)](/companies/miy.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,288 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $0 | 0.0% | 0 |  | Sold out −10,650 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,774 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,560 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −251,571 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −694,016 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −34,232 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −373,396 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −46,199 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,750,944 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,295 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,775 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,080,099 |
| MONROE CAP CORP | COM | $0 | 0.0% | 0 |  | Sold out −84,004 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,189,195 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,365,194 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,234,477 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −435,768 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −800 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,897 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −711,326 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,286 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,133,045 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −991 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,064 |

Source: SEC EDGAR, Form 13F-HR, accession 0001505817-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.