Fiera Capital Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6B | 3,375,249 | -0.18pp | 31q | -35.2%-$876.2M | |
| ALPHABET INC | GOOGL | $1.6B | 4,483,346 | +0.27pp | 31q | -20.4%-$410.6M | |
| MICROSOFT CORP | MSFT | $976.2M | 2,617,116 | -0.62pp | 31q | -20.4%-$251.0M | |
| MOODYS CORP | MCO | $944.5M | 2,085,400 | -0.09pp | 31q | -11.5%-$122.8M | |
| MASTERCARD INCORPORATED | MA | $874.8M | 1,703,303 | -0.02pp | 31q | -8.9%-$85.2M | |
| ROYAL BK CDA | RY | $800.5M | 3,872,821 | +0.57pp | 31q | -8.2%-$71.8M | |
| AUTOZONE INC | AZO | $710.5M | 222,315 | -0.44pp | 31q | -14.8%-$123.8M | |
| CANADIAN NATL RY CO | CNI | $644.0M | 5,406,877 | +0.16pp | 31q | -12.7%-$93.5M | |
| AMAZON COM INC | AMZN | $619.7M | 2,600,029 | +1.33pp | 31q | +101.9%+$312.7M | |
| TJX COS INC NEW | TJX | $612.0M | 4,039,754 | -0.36pp | 31q | -14.4%-$102.5M | |
| CME GROUP INC | CME | $583.4M | 2,641,927 | -0.60pp | 31q | -1.7%-$10.0M | |
| BANK MONTREAL MEDIUM | BMO | $567.1M | 3,214,287 | +0.44pp | 31q | -7.8%-$48.0M | |
| INVESCO QQQ TR | QQQ | $563.4M | 765,123 | +0.54pp | 31q | +0.5%+$2.9M | |
| KLA CORP | KLAC | $541.2M | 1,793,788 | +1.67pp | 14q | +2971.2%+$523.6M | |
| SHERWIN WILLIAMS CO | SHW | $529.8M | 1,538,785 | -0.02pp | 31q | -13.3%-$81.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $497.8M | 5,752,356 | +0.22pp | 13q | -2.6%-$13.2M | |
| MSCI INC | MSCI | $484.4M | 864,977 | -0.05pp | 31q | -11.9%-$65.4M | |
| JOHNSON & JOHNSON | JNJ | $481.2M | 1,894,762 | -0.13pp | 31q | -15.4%-$87.7M | |
| RESTAURANT BRANDS INTL INC | QSR | $446.7M | 6,168,961 | -0.07pp | 31q | -7.8%-$37.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $426.6M | 5,815,777 | +0.26pp | 25q | -12.8%-$62.4M | |
| RB GLOBAL INC | RBA | $421.8M | 3,630,060 | +0.32pp | 13q | -1.7%-$7.2M | |
| WASTE CONNECTIONS INC | WCN | $413.4M | 2,484,844 | +0.09pp | 31q | -2.4%-$10.4M | |
| UNITEDHEALTH GROUP INC | UNH | $390.9M | 940,415 | +0.59pp | 31q | +4.6%+$17.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $377.1M | 295,190 | +0.01pp | 31q | -6.1%-$24.5M | |
| LINDE PLC | LIN | $353.1M | 680,476 | flat | 14q | -10.1%-$39.6M | |
| TORONTO DOMINION BK ONT | TD | $320.7M | 2,642,663 | +1.01pp | 31q | +442.2%+$261.6M | |
| PEPSICO INC | PEP | $306.2M | 2,261,117 | -0.33pp | 31q | -16.7%-$61.5M | |
| OTIS WORLDWIDE CORP | OTIS | $296.3M | 4,138,739 | -0.21pp | 25q | -15.0%-$52.1M | |
| CGI INC | GIB | $295.1M | 4,573,729 | -0.18pp | 30q | -8.9%-$28.8M | |
| GRACO INC | GGG | $259.5M | 3,432,256 | -0.20pp | 31q | -12.9%-$38.3M | |
| VANGUARD INDEX FDS | VOO | $257.7M | 375,177 | +0.18pp | 31q | +1.8%+$4.5M | |
| SUN LIFE FINANCIAL INC. | SLF | $245.0M | 3,126,682 | +0.40pp | 31q | +35.8%+$64.6M | |
| ANALOG DEVICES INC | ADI | $230.3M | 579,914 | +0.22pp | 31q | +2.0%+$4.5M | |
| COPART INC | CPRT | $224.4M | 7,958,741 | -0.21pp | 8q | -11.7%-$29.7M | |
| ROGERS COMMUNICATIONS INC | RCI | $207.5M | 6,390,332 | -0.22pp | 31q | -14.1%-$34.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $199.3M | 5,045,249 | -0.02pp | 31q | +13.7%+$24.0M | |
| SUNCOR ENERGY INC NEW | SU | $187.5M | 3,490,762 | -0.08pp | 31q | +3.1%+$5.6M | |
| STANTEC INC | STN | $179.3M | 2,601,689 | +0.06pp | 31q | +29.0%+$40.4M | |
| THOMSON REUTERS CORP | TRI | $178.2M | 2,185,507 | - | new | NEW | |
| APPLE INC | AAPL | $156.1M | 539,344 | +0.09pp | 31q | -1.8%-$2.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $153.8M | 465,398 | +0.02pp | 27q | -9.9%-$16.9M | |
| TELUS CORPORATION | TU | $149.9M | 14,181,652 | -0.17pp | 31q | -12.8%-$22.0M | |
| AON PLC | AON | $139.1M | 419,313 | -0.10pp | 25q | -23.8%-$43.4M | |
| ARISTA NETWORKS INC | ANET | $134.8M | 793,544 | +0.15pp | 7q | -1.9%-$2.6M | |
| VISA INC | V | $126.1M | 367,662 | +0.03pp | 31q | -10.8%-$15.3M | |
| S&P GLOBAL INC | SPGI | $125.2M | 324,895 | -0.24pp | 31q | -31.8%-$58.4M | |
| JFROG LTD | FROG | $123.9M | 1,363,798 | +0.08pp | 18q | -41.4%-$87.5M | |
| LOWES COS INC | LOW | $117.8M | 534,378 | -0.05pp | 31q | -10.1%-$13.3M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $93.4M | 610,415 | flat | 17q | -43.0%-$70.6M | |
| ALCON AG | ALC | $92.4M | 1,377,206 | -0.20pp | 23q | -33.2%-$45.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $91.7M | 122,791 | +0.02pp | 31q | -12.1%-$12.7M | |
| DATADOG INC | DDOG | $91.6M | 351,680 | +0.19pp | 18q | HELD | |
| ENTEGRIS INC | ENTG | $91.4M | 508,016 | -0.02pp | 31q | -42.8%-$68.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $91.1M | 219,277 | -0.01pp | 29q | -3.7%-$3.5M | |
| COLGATE PALMOLIVE CO | CL | $90.7M | 989,803 | +0.03pp | 31q | -4.3%-$4.0M | |
| INSMED INC | INSM | $89.9M | 843,042 | -0.25pp | 9q | -17.5%-$19.1M | |
| TEXAS INSTRS INC | TXN | $89.0M | 298,623 | +0.13pp | 31q | +3.4%+$2.9M | |
| COMFORT SYS USA INC | FIX | $87.0M | 43,884 | -0.05pp | 6q | -42.9%-$65.4M | |
| ARGENX SE | ARGX | $83.9M | 90,423 | -0.24pp | 27q | -58.4%-$117.6M | |
| AMPHENOL CORP | APH | $82.6M | 468,283 | +0.04pp | 31q | -20.9%-$21.9M | |
| BWX TECHNOLOGIES INC | BWXT | $80.6M | 413,978 | -0.22pp | 14q | -43.2%-$61.4M | |
| DESCARTES SYS GROUP INC | DSGX | $77.6M | 1,122,573 | +0.08pp | 31q | +34.1%+$19.7M | |
| LAM RESEARCH CORP | LRCX | $76.2M | 175,786 | +0.16pp | 5q | +6.4%+$4.6M | |
| SHOPIFY INC | SHOP | $75.8M | 663,438 | +0.03pp | 31q | +8.9%+$6.2M | |
| HEICO CORP NEW | HEIA | $75.2M | 291,395 | +0.08pp | 10q | +10.8%+$7.3M | |
| CAE INC | CAE | $74.1M | 2,964,525 | +0.06pp | 31q | +28.8%+$16.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $69.5M | 74,325 | -0.01pp | 31q | -1.9%-$1.3M | |
| META PLATFORMS INC | META | $65.5M | 116,352 | +0.02pp | 13q | +5.4%+$3.4M | |
| APPLIED MATLS INC | AMAT | $63.1M | 87,327 | +0.13pp | 30q | -1.2%-$737.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $62.9M | 373,192 | -0.07pp | 24q | -42.7%-$46.9M | |
| EMCOR GROUP INC | EME | $61.3M | 73,854 | -0.10pp | 31q | -43.0%-$46.2M | |
| SYNOPSYS INC | SNPS | $57.4M | 128,581 | flat | 27q | -14.6%-$9.8M | |
| ELI LILLY & CO | LLY | $57.0M | 47,526 | +0.06pp | 27q | +4.6%+$2.5M | |
| BROADCOM INC | AVGO | $56.6M | 149,870 | +0.03pp | 8q | -8.8%-$5.4M | |
| RUBRIK INC. | RBRK | $56.1M | 698,874 | +0.07pp | 6q | -12.4%-$7.9M | |
| CITIGROUP INC | C | $54.6M | 390,363 | +0.02pp | 11q | -12.8%-$8.0M | |
| MONGODB INC | MDB | $54.0M | 160,672 | +0.04pp | 22q | -12.2%-$7.5M | |
| IDEAYA BIOSCIENCES INC | IDYA | $53.9M | 1,445,885 | -0.09pp | 10q | -42.8%-$40.3M | |
| AGNICO EAGLE MINES LTD | AEM | $53.6M | 345,838 | +0.06pp | 31q | +82.9%+$24.3M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $53.6M | 99,857 | -0.12pp | 9q | -42.6%-$39.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $53.6M | 142,825 | +0.08pp | 28q | +21.7%+$9.6M | |
| WHEATON PRECIOUS METALS CORP | WPM | $53.2M | 473,792 | -0.05pp | 31q | -13.8%-$8.5M | |
| CURTISS WRIGHT CORP | CW | $52.9M | 69,764 | -0.28pp | 12q | -65.9%-$102.1M | |
| FRANCO NEV CORP | FNV | $52.1M | 250,220 | -0.06pp | 31q | -13.6%-$8.2M | |
| ISHARES TR | EFA | $52.1M | 501,643 | +0.02pp | 31q | -0.7%-$363.2K | |
| BOOKING HOLDINGS INC | BKNG | $50.7M | 284,596 | +0.03pp | 31q | +3.6%+$1.8M | |
| WINTRUST FINL CORP | WTFC | $50.4M | 313,301 | -0.08pp | 10q | -42.8%-$37.7M | |
| MODINE MFG CO | MOD | $49.8M | 186,592 | -0.06pp | 8q | -43.0%-$37.5M | |
| OREILLY AUTOMOTIVE INC | ORLY | $49.0M | 531,852 | +0.02pp | 14q | +3.8%+$1.8M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $48.9M | 128,519 | +0.01pp | 5q | -42.8%-$36.6M | |
| STIFEL FINL CORP | SF | $48.8M | 699,258 | -0.13pp | 12q | -42.9%-$36.7M | |
| AMERICAN EXPRESS CO | AXP | $47.9M | 141,559 | -0.01pp | 9q | -19.6%-$11.6M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $47.9M | 141,542 | -0.05pp | 20q | -42.8%-$35.9M | |
| HUBBELL INC | HUBB | $47.6M | 91,008 | -0.10pp | 12q | -43.1%-$36.0M | |
| LINCOLN ELEC HLDGS INC | LECO | $47.1M | 177,209 | -0.09pp | 12q | -42.9%-$35.3M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $45.9M | 613,299 | -0.11pp | 2q | -50.9%-$47.6M | |
| FERRARI N V | RACE | $44.4M | 119,215 | +0.01pp | 2q | -10.3%-$5.1M | |
| COSTAR GROUP INC | CSGP | $44.4M | 1,566,845 | +0.09pp | 14q | +225.3%+$30.7M | |
| INTUITIVE SURGICAL INC | ISRG | $44.1M | 110,955 | +0.01pp | 4q | +19.5%+$7.2M | |
| FORTIS INC | FTS | $43.8M | 766,782 | +0.01pp | 31q | -4.2%-$1.9M | |
| EXPEDIA GROUP INC | EXPE | $43.5M | 170,000 | -0.08pp | 10q | -42.7%-$32.5M | |
| MOLINA HEALTHCARE INC | MOH | $43.1M | 188,588 | +0.01pp | 5q | -42.8%-$32.3M | |
| MURPHY USA INC | MUSA | $42.9M | 79,555 | -0.08pp | 8q | -43.0%-$32.3M | |
| MUELLER INDS INC | MLI | $42.8M | 695,794 | -0.08pp | 8q | +14.2%+$5.3M | |
| NORDSON CORP | NDSN | $42.6M | 141,139 | -0.07pp | 31q | -43.0%-$32.2M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $42.4M | 473,608 | -0.04pp | 7q | -31.1%-$19.1M | |
| SNOWFLAKE INC | SNOW | $41.9M | 164,747 | +0.07pp | 7q | +4.5%+$1.8M | |
| UNIQURE NV | QURE | $41.9M | 909,141 | +0.11pp | 3q | +11.3%+$4.2M | |
| PEMBINA PIPELINE CORP | PBA | $41.2M | 893,038 | +0.01pp | 31q | -4.1%-$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $41.2M | 120,766 | +0.10pp | 28q | +31.8%+$9.9M | |
| EQT CORP | EQT | $40.7M | 765,024 | -0.15pp | 12q | -43.1%-$30.8M | |
| NUTRIEN LTD | NTR | $39.4M | 627,594 | -0.02pp | 31q | HELD | |
| EAST WEST BANCORP INC | EWBC | $39.0M | 302,159 | -0.05pp | 4q | -42.8%-$29.2M | |
| OPENLANE INC | OPLN | $38.9M | 942,799 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $38.7M | 335,906 | -0.10pp | 3q | -42.7%-$28.8M | |
| ETSY INC | ETSY | $37.2M | 493,346 | -0.01pp | 31q | -42.8%-$27.8M | |
| BANK OF NY MELLON CORP | BNY | $36.7M | 254,100 | +0.03pp | 10q | -0.8%-$301.8K | |
| FREEPORT-MCMORAN INC | FCX | $36.7M | 583,316 | +0.02pp | 23q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.1M | 506,560 | +0.03pp | 31q | +12.9%+$4.1M | |
| CINTAS CORP | CTAS | $36.0M | 211,742 | flat | 2q | -9.0%-$3.6M | |
| HDFC BANK LTD | HDB | $35.9M | 1,388,348 | -0.12pp | 31q | -51.9%-$38.6M | |
| HYATT HOTELS CORP | H | $35.6M | 183,777 | -0.03pp | 25q | -43.4%-$27.3M | |
| IMPERIAL OIL LTD | IMO | $35.2M | 313,781 | -0.03pp | 31q | -9.3%-$3.6M | |
| DORMAN PRODS INC | DORM | $34.6M | 253,551 | -0.03pp | 8q | -42.8%-$25.8M | |
| LENNOX INTL INC | LII | $34.1M | 59,588 | -0.04pp | 8q | -43.0%-$25.7M | |
| IDEXX LABS INC | IDXX | $33.9M | 64,369 | -0.01pp | 21q | -9.6%-$3.6M | |
| CLOUDFLARE INC | NET | $33.4M | 136,079 | +0.03pp | 5q | +4.9%+$1.5M | |
| ROLLINS INC | ROL | $32.8M | 786,911 | -0.04pp | 8q | -9.4%-$3.4M | |
| ISHARES TR | IJH | $32.7M | 424,620 | +0.02pp | 31q | -3.2%-$1.1M | |
| PARKER-HANNIFIN CORP | PH | $31.6M | 32,288 | +0.02pp | 3q | +8.9%+$2.6M | |
| SEMTECH CORP | SMTC | $31.4M | 194,296 | +0.02pp | 3q | -42.9%-$23.7M | |
| TRADEWEB MKTS INC | TW | $31.4M | 314,878 | -0.05pp | 14q | -22.8%-$9.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $31.2M | 271,571 | +0.04pp | 31q | +18.2%+$4.8M | |
| GE VERNOVA INC | GEV | $30.7M | 26,149 | +0.11pp | 2q | +9043.0%+$30.4M | |
| DOCUSIGN INC | DOCU | $30.0M | 676,335 | flat | 7q | HELD | |
| TOPBUILD COR | BLD | $29.9M | 84,452 | -0.07pp | 23q | -42.7%-$22.3M | |
| TRAVERE THERAPEUTICS INC | TVTX | $29.4M | 516,997 | +0.01pp | 3q | -42.6%-$21.8M | |
| KASPI KZ JSC | KSPI | $29.2M | 337,257 | +0.05pp | 10q | +55.2%+$10.4M | |
| CHEWY INC | CHWY | $29.2M | 1,484,272 | -0.13pp | 9q | -42.8%-$21.8M | |
| UBER TECHNOLOGIES INC | UBER | $28.9M | 400,113 | -0.03pp | 25q | -24.6%-$9.4M | |
| MERCK & CO INC | MRK | $28.7M | 223,353 | +0.02pp | 2q | +10.2%+$2.7M | |
| UBS GROUP AG | UBS | $28.5M | 574,968 | +0.03pp | 12q | +0.5%+$149.9K | |
| CULLEN FROST BANKERS INC | CFR | $28.3M | 183,325 | -0.05pp | 4q | -42.8%-$21.2M | |
| ENBRIDGE INC | ENB | $28.0M | 517,594 | +0.03pp | 31q | +33.0%+$7.0M | |
| NETFLIX INC | NFLX | $27.8M | 389,542 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $27.8M | 169,218 | -0.05pp | 5q | -42.6%-$20.6M | |
| HOULIHAN LOKEY INC | HLI | $27.8M | 206,982 | -0.08pp | 19q | -42.8%-$20.7M | |
| ASCENDIS PHARMA A/S | ASND | $27.6M | 103,313 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $27.1M | 203,718 | +0.02pp | 3q | +3.1%+$810.0K | |
| CREDICORP LTD | BAP | $27.1M | 69,454 | - | new | NEW | |
| AUTODESK INC | ADSK | $27.0M | 138,655 | -0.01pp | 7q | +1.4%+$364.3K | |
| SERVICENOW INC | NOW | $26.6M | 267,499 | +0.01pp | 31q | +4.8%+$1.2M | |
| GILEAD SCIENCES INC | GILD | $26.2M | 207,217 | +0.01pp | 2q | +10.6%+$2.5M | |
| ISHARES TR | IJR | $25.8M | 173,774 | +0.02pp | 31q | -2.3%-$616.5K | |
| DOLBY LABORATORIES INC | DLB | $25.1M | 476,418 | -0.08pp | 31q | -42.9%-$18.8M | |
| XENON PHARMACEUTICALS INC | XENE | $24.5M | 405,638 | -0.05pp | 13q | -42.8%-$18.3M | |
| LIGAND PHARMACEUTICALS INC | LGND | $24.4M | 77,348 | flat | 3q | -42.8%-$18.3M | |
| TYLER TECHNOLOGIES INC | TYL | $24.0M | 82,046 | -0.08pp | 16q | -42.8%-$17.9M | |
| ROYAL CARIBBEAN GROUP | RCL | $23.9M | 75,252 | +0.02pp | 18q | +7.8%+$1.7M | |
| ASTRAZENECA PLC | AZN | $23.7M | 124,873 | flat | 2q | +0.9%+$210.1K | |
| BRIDGEBIO PHARMA INC | BBIO | $23.5M | 316,101 | flat | 2q | -2.0%-$490.7K | |
| HUBSPOT INC | HUBS | $23.5M | 128,532 | -0.09pp | 18q | -38.0%-$14.4M | |
| NOVARTIS AG | NVS | $23.5M | 149,665 | +0.01pp | 5q | +7.6%+$1.7M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $21.7M | 278,992 | -0.02pp | 13q | -43.1%-$16.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $21.6M | 506,284 | -0.03pp | 4q | +2.0%+$420.9K | |
| TOAST INC | TOST | $21.6M | 774,818 | -0.04pp | 5q | -42.6%-$16.0M | |
| INTUIT | INTU | $21.3M | 81,651 | -0.04pp | 2q | +7.3%+$1.5M | |
| PROCORE TECHNOLOGIES INC | PCOR | $21.0M | 516,660 | -0.10pp | 10q | -42.7%-$15.6M | |
| KLAVIYO INC | KVYO | $20.8M | 1,377,721 | -0.08pp | 5q | -42.6%-$15.4M | |
| STRIDE INC | LRN | $20.6M | 239,269 | -0.05pp | 6q | -42.9%-$15.5M | |
| ANTERO MIDSTREAM CORP | AM | $20.3M | 894,031 | -0.05pp | 2q | -43.2%-$15.5M | |
| APPFOLIO INC | APPF | $20.2M | 126,117 | -0.05pp | 6q | -42.8%-$15.1M | |
| COGENT BIOSCIENCES INC | COGT | $19.8M | 511,824 | flat | 2q | -8.3%-$1.8M | |
| PEGASYSTEMS INC | PEGA | $19.7M | 657,650 | -0.10pp | 6q | -42.6%-$14.7M | |
| PATRICK INDS INC | PATK | $19.3M | 215,130 | -0.07pp | 8q | -42.9%-$14.5M | |
| ON HLDG AG | ONON | $19.1M | 539,121 | -0.04pp | 5q | -42.5%-$14.1M | |
| PIPER SANDLER COMPANIES | PIPR | $18.5M | 255,778 | -0.05pp | 2q | -42.7%-$13.8M | |
| FIRSTSERVICE CORP NEW | FSV | $18.1M | 127,397 | flat | 29q | -8.5%-$1.7M | |
| DYNE THERAPEUTICS INC | DYN | $17.5M | 789,989 | -0.02pp | 2q | -42.8%-$13.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $17.5M | 70,066 | +0.02pp | 5q | +1.6%+$281.7K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $17.5M | 774,569 | -0.02pp | 7q | -19.9%-$4.4M | |
| SLB LIMITED | SLB | $17.4M | 374,673 | flat | 3q | +3.2%+$532.4K | |
| AVIENT CORPORATION | AVNT | $17.3M | 469,003 | -0.04pp | 22q | -42.9%-$13.0M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $17.2M | 242,667 | -0.06pp | 5q | -42.9%-$12.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $17.1M | 403,083 | -0.01pp | 2q | +2.3%+$385.6K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $17.1M | 380,446 | +0.01pp | 15q | +2.4%+$403.6K | |
| CELCUITY INC | CELC | $16.9M | 161,823 | - | new | NEW | |
| IMPINJ INC | PI | $16.6M | 116,009 | -0.01pp | 2q | -42.9%-$12.5M | |
| MCDONALDS CORP | MCD | $16.4M | 60,705 | -0.04pp | 31q | -38.1%-$10.1M | |
| STRYKER CORPORATION | SYK | $16.3M | 51,805 | flat | 31q | +4.3%+$679.7K | |
| ISHARES TR | IVV | $15.9M | 21,288 | +0.01pp | 31q | HELD | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $15.9M | 596,374 | -0.02pp | 5q | -42.9%-$11.9M | |
| BROOKFIELD CORP | BN | $15.8M | 371,358 | +0.01pp | 15q | +15.2%+$2.1M | |
| DOORDASH INC | DASH | $15.7M | 84,896 | +0.01pp | 5q | +3.3%+$497.7K | |
| NATIONAL VISION HLDGS INC | EYE | $15.7M | 823,461 | -0.07pp | 5q | -43.0%-$11.8M | |
| TC ENERGY CORP | TRP | $14.7M | 223,094 | flat | 29q | -2.9%-$446.9K | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $12.7M | 338,841 | -0.03pp | 10q | -42.5%-$9.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $12.6M | 27,353 | flat | 8q | +0.5%+$67.0K | |
| ALPHABET INC | GOOG | $12.4M | 34,966 | flat | 31q | -13.9%-$2.0M | |
| CABOT CORP | CBT | $11.7M | 128,919 | -0.02pp | 8q | -42.8%-$8.8M | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $11.3M | 627,579 | +0.02pp | 3q | +28.1%+$2.5M | |
| ADVANCED ENERGY INDS | AEIS | $11.2M | 30,099 | -0.02pp | 31q | -41.1%-$7.8M | |
| CHENIERE ENERGY INC | LNG | $10.8M | 45,159 | -0.01pp | 19q | -12.9%-$1.6M | |
| EOG RES INC | EOG | $10.7M | 82,498 | flat | 6q | +5.7%+$575.7K | |
| MATERION CORP | MTRN | $10.2M | 34,369 | +0.01pp | 31q | -41.4%-$7.2M | |
| SELECT SECTOR SPDR TR | XLK | $10.0M | 52,342 | +0.01pp | 28q | -11.1%-$1.2M | |
| CENCORA INC | COR | $9.9M | 34,868 | -0.01pp | 23q | -8.4%-$906.1K | |
| BEONE MEDICINES LTD | ONC | $9.8M | 34,516 | flat | 31q | +2.2%+$209.2K | |
| PROCTER & GAMBLE CO | PG | $9.8M | 66,669 | +0.01pp | 31q | +11.9%+$1.0M | |
| HOME DEPOT INC | HD | $9.7M | 27,594 | flat | 31q | -8.4%-$890.9K | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $9.7M | 193,921 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.6M | 78,027 | flat | 31q | +12.3%+$1.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $8.9M | 31,533 | +0.01pp | 10q | +1.1%+$97.5K | |
| DEUTSCHE BK AG | DB | $8.8M | 261,749 | +0.01pp | 10q | +1.6%+$139.2K | |
| AMERIPRISE FINL INC | AMP | $8.7M | 18,982 | flat | 10q | -6.7%-$623.0K | |
| GARMIN LTD | GRMN | $7.6M | 32,091 | flat | 7q | +3.4%+$249.4K | |
| BBB FOODS INC | TBBB | $7.6M | 181,644 | - | new | NEW | |
| BIOHAVEN LTD | BHVN | $6.6M | 445,769 | flat | 6q | -42.4%-$4.9M | |
| BOEING CO | BA | $6.6M | 30,267 | +0.01pp | 5q | +22.5%+$1.2M | |
| ITT INC | ITT | $6.5M | 33,036 | -0.01pp | 31q | -40.6%-$4.5M | |
| UPWORK INC | UPWK | $5.9M | 703,931 | -0.02pp | 6q | -42.9%-$4.4M | |
| IES HOLDINGS INC | IESC | $5.9M | 7,974 | flat | 6q | -41.1%-$4.1M | |
| NOKIA CORP | NOK | $5.6M | 425,415 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | 11,030 | flat | 31q | -0.6%-$32.5K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $5.4M | 107,613 | -0.01pp | 19q | -41.0%-$3.8M | |
| KRYSTAL BIOTECH INC | KRYS | $5.3M | 14,251 | flat | 11q | -41.0%-$3.7M | |
| ZOETIS INC | ZTS | $5.2M | 72,292 | -0.04pp | 31q | -47.0%-$4.6M | |
| ISHARES TR | EEM | $5.2M | 75,680 | flat | 31q | -0.7%-$34.2K | |
| FACTSET RESH SYS INC | FDS | $5.0M | 21,648 | -0.18pp | 31q | -91.9%-$56.3M | |
| TRACTOR SUPPLY CO | TSCO | $5.0M | 157,383 | -0.01pp | 31q | -12.2%-$688.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.7M | 78,510 | +0.01pp | 31q | +22.9%+$874.5K | |
| PETROLEO BRASILEIRO S A | PBRA | $3.8M | 262,667 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $3.6M | 118,427 | flat | 3q | +32.6%+$874.7K | |
| BALCHEM CORP | BCPC | $3.5M | 20,982 | -0.01pp | 8q | -41.1%-$2.5M | |
| BANK NOVA SCOTIA B C | BNS | $3.5M | 40,106 | flat | 31q | -11.1%-$432.4K | |
| KT CORP | KT | $3.4M | 196,667 | - | new | NEW | |
| MORGAN STANLEY EMERGING MKTS | EDD | $3.0M | 505,073 | flat | 24q | +3.5%+$100.5K | |
| HENRY JACK & ASSOC INC | JKHY | $3.0M | 21,506 | - | new | NEW | |
| MCGRATH RENTCORP | MGRC | $2.9M | 24,056 | flat | 5q | -41.0%-$2.0M | |
| ISHARES TR | DMXF | $2.9M | 34,315 | flat | 15q | HELD | |
| ISHARES TR | HYG | $2.9M | 36,250 | flat | 31q | -0.8%-$24.4K | |
| SABA CAPITAL INCOME & OPPORT | SABA | $2.8M | 330,990 | flat | 9q | +3.4%+$91.2K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $2.7M | 167,970 | flat | 4q | +3.6%+$94.1K | |
| ANTERO RESOURCES CORP | AR | $2.7M | 77,408 | -0.01pp | 2q | -41.2%-$1.9M | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $2.7M | 341,744 | flat | 22q | +3.6%+$93.7K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $2.6M | 214,702 | flat | 2q | -3.1%-$83.9K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $2.6M | 221,530 | flat | 2q | +11.6%+$271.1K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $2.6M | 233,919 | flat | 3q | -3.0%-$79.2K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $2.6M | 200,134 | flat | 2q | +23.4%+$484.9K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $2.6M | 220,828 | flat | 21q | -2.9%-$76.8K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $2.6M | 230,403 | flat | 3q | -2.9%-$77.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.5M | 125,000 | flat | 9q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $2.5M | 213,883 | flat | 22q | -33.8%-$1.3M | |
| PIMCO MUN INCOME FD II | PML | $2.5M | 326,075 | flat | 15q | -2.6%-$65.4K | |
| ISHARES TR | IEFA | $2.5M | 25,681 | flat | 31q | HELD | |
| ISHARES TR | IWB | $2.2M | 5,388 | flat | 31q | -28.6%-$882.1K | |
| CELESTICA INC | CLS | $2.1M | 5,828 | flat | 2q | +58.2%+$780.2K | |
| COHEN & STEERS SELECT PFD & | PSF | $2.1M | 103,229 | flat | 4q | +3.3%+$66.7K | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $2.1M | 100,203 | flat | 4q | +3.3%+$65.5K | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $2.1M | 177,117 | flat | 4q | +3.3%+$66.3K | |
| ASML HLDG NV | ASML | $2.1M | 1,034 | flat | 6q | +19.0%+$328.3K | |
| WESTERN ASSET PREMIER BD FD | WEA | $2.0M | 189,721 | flat | 22q | +3.3%+$64.3K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $2.0M | 138,884 | flat | 22q | +3.3%+$64.9K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $2.0M | 194,368 | flat | 31q | +3.4%+$65.2K | |
| CATERPILLAR INC | CAT | $2.0M | 1,845 | flat | 5q | HELD | |
| BLACKROCK LTD DURATION INCOM | BLW | $1.9M | 151,570 | flat | 31q | +3.5%+$64.1K | |
| ISHARES TR | IWR | $1.8M | 16,695 | flat | 31q | -6.4%-$126.6K | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $1.7M | 114,018 | flat | 22q | +3.0%+$48.3K | |
| EATON VANCE MUN INCOME TR | EVN | $1.7M | 147,021 | flat | 2q | +81.7%+$744.3K | |
| HANCOCK JOHN PFD INCOME FD | HPI | $1.7M | 102,001 | flat | 22q | +3.1%+$49.2K | |
| INVESCO TR INVT GRADE MUNS | VGM | $1.6M | 154,641 | flat | 2q | +73.4%+$694.0K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $1.6M | 142,300 | flat | 3q | -3.8%-$64.8K | |
| INVESCO BD FD | VBF | $1.6M | 106,929 | flat | 22q | +3.1%+$48.4K | |
| INVESCO MUNICIPAL TRUST | VKQ | $1.6M | 159,850 | flat | 2q | -3.7%-$61.4K | |
| BARRICK MNG CORP | B | $1.6M | 43,539 | flat | 5q | -3.9%-$65.3K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $1.6M | 246,842 | flat | 2q | +45.0%+$495.0K | |
| WESTERN ASSET INVESTMENT GRA | PAI | $1.6M | 131,497 | flat | 22q | +3.1%+$47.7K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $1.6M | 156,559 | flat | 3q | -46.7%-$1.4M | |
| BNY MELLON STRATEGIC MUN BD | DSM | $1.6M | 258,371 | flat | 2q | -3.8%-$63.2K | |
| NEUBERGER MUN FD INC | NBH | $1.6M | 150,606 | flat | 15q | -3.6%-$59.8K | |
| INVESCO MUN OPPORTUNIT TR | VMO | $1.6M | 160,932 | flat | 2q | -3.7%-$61.6K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $1.6M | 326,642 | flat | 22q | +3.2%+$48.6K | |
| DWS MUN INCOME TR | KTF | $1.6M | 170,651 | flat | 2q | +52.6%+$541.0K | |
| WESTERN ASSET MANAGED MUNS F | MMU | $1.6M | 150,621 | flat | 11q | -3.6%-$58.8K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $1.6M | 174,853 | flat | 11q | -3.5%-$57.0K | |
| EATON VANCE MUN BD FD | EIM | $1.6M | 157,294 | flat | 3q | -3.7%-$59.8K | |
| WISDOMTREE TR | USFR | $1.5M | 30,525 | - | new | NEW | |
| BLACKROCK MUN TARGET TERM TR | BTT | $1.5M | 66,988 | flat | 2q | +51.1%+$515.1K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,616 | flat | 31q | -4.5%-$70.4K | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,716 | flat | 31q | +265.8%+$1.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 1,913 | flat | 31q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.3M | 14,066 | flat | 6q | +17.3%+$196.8K | |
| OCEANAGOLD CORP | OGC | $1.3M | 52,397 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $1.3M | 10,158 | flat | 20q | HELD | |
| EATON VANCE SHORT DURATION D | EVG | $1.2M | 115,563 | flat | 22q | +2.8%+$34.0K | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,071 | flat | 31q | -3.1%-$39.7K | |
| FASTENAL CO | FAST | $1.2M | 25,483 | flat | 2q | -31.0%-$549.7K | |
| COHEN & STEERS LTD DURATION | LDP | $1.2M | 57,368 | flat | 31q | +2.7%+$32.3K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.2M | 5,535 | flat | 22q | -7.7%-$101.5K | |
| CAMECO CORP | CCJ | $1.2M | 11,824 | flat | 9q | HELD | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $1.2M | 164,723 | flat | 28q | +2.8%+$32.3K | |
| FLAHERTY & CRUMRINE PFD INCO | PFO | $1.2M | 128,673 | flat | 4q | +2.7%+$31.5K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $1.2M | 490,716 | flat | 22q | +2.8%+$31.8K | |
| EMERA INC | EMA | $1.2M | 22,285 | flat | 5q | -4.1%-$50.6K | |
| FLAHERTY & CRUMRINE TOTAL RE | FLC | $1.2M | 69,761 | flat | 4q | +2.8%+$31.6K | |
| NUVEEN MORTGAGE AND INCOME F | JLS | $1.2M | 67,056 | flat | 8q | +2.6%+$29.6K | |
| VIRTUS GLOBAL MULTI-SECTOR I | VGI | $1.2M | 154,898 | flat | 22q | +2.8%+$31.5K | |
| HANCOCK JOHN INCOME SECS TR | JHS | $1.2M | 104,982 | flat | 22q | +2.8%+$31.3K | |
| INVESCO HIGH INCOME TR II | VLT | $1.1M | 109,711 | flat | 8q | +2.9%+$31.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,149 | flat | 7q | +9.5%+$97.0K | |
| WSTRN AST GLBL CORP OPP FD I | GDO | $1.1M | 103,874 | flat | 22q | +2.8%+$30.8K | |
| ORACLE CORP | ORCL | $1.1M | 7,599 | flat | 31q | -49.3%-$1.1M | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $1.1M | 171,092 | flat | 31q | +2.7%+$29.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 20,698 | flat | 18q | HELD | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $1.1M | 83,982 | flat | 31q | +2.9%+$31.0K | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $1.1M | 607,682 | flat | 22q | +2.8%+$29.8K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.1M | 3,524 | -0.09pp | 7q | -95.5%-$22.7M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $1.1M | 6,098 | flat | 7q | +15.2%+$139.0K | |
| SAP SE | SAP | $1.1M | 6,848 | flat | 3q | +54.4%+$372.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 11,514 | flat | 4q | -31.0%-$472.1K | |
| CREDIT SUISSE ASSET MGMT | CIK | $1.0M | 410,648 | flat | 31q | +2.9%+$28.4K | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $1.0M | 91,099 | flat | 2q | +113.0%+$533.6K | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $990.9K | 141,560 | flat | 2q | +93.4%+$478.4K | |
| EATON VANCE NATL MUN OPPORT | EOT | $989.2K | 56,143 | flat | 3q | -4.7%-$48.6K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $988.4K | 49,692 | flat | 3q | +17.2%+$145.2K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $988.1K | 93,752 | flat | 11q | -4.9%-$51.4K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $975.7K | 67,851 | flat | 2q | +92.1%+$467.8K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $973.0K | 104,292 | flat | 2q | +94.0%+$471.4K | |
| BLACKROCK MUNIYIELD PA QUALI | MPA | $972.0K | 85,487 | flat | 3q | -4.8%-$49.3K | |
| NUVEEN N Y MUN VALUE FD | NNY | $953.1K | 109,052 | flat | 3q | -5.2%-$52.7K | |
| TRANE TECHNOLOGIES PLC | TT | $934.7K | 1,903 | flat | 26q | HELD | |
| SHELL PLC | SHEL | $927.7K | 11,964 | flat | 6q | +19.7%+$152.5K | |
| RELX PLC | RELX | $896.8K | 28,316 | flat | 19q | +12.5%+$99.9K | |
| ISHARES TR | AGG | $865.7K | 8,746 | flat | 31q | +13.3%+$101.4K | |
| VANGUARD BD INDEX FDS | BSV | $857.1K | 11,001 | flat | 31q | +36.3%+$228.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $819.3K | 849 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $751.3K | 13,186 | flat | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $738.1K | 4,080 | flat | 3q | HELD | |
| SONY GROUP CORP | SONY | $732.2K | 36,519 | flat | 7q | +17.4%+$108.4K | |
| TOYOTA MOTOR CORP | TM | $724.4K | 4,301 | flat | 4q | +17.1%+$105.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $721.0K | 2,564 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $717.4K | 4,328 | flat | 3q | HELD | |
| KYIVSTAR GROUP LTD | KYIV | $698.4K | 43,188 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $697.5K | 1,369 | flat | 18q | -0.8%-$5.6K | |
| ISHARES TR | PFF | $684.5K | 22,449 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $670.2K | 4,902 | flat | 11q | -3.5%-$24.3K | |
| ULTA BEAUTY INC | ULTA | $660.2K | 1,464 | flat | 12q | -31.0%-$296.7K | |
| STARBUCKS CORP | SBUX | $643.8K | 6,300 | flat | 31q | -3.5%-$23.3K | |
| DANAHER CORP DEL | DHR | $636.0K | 3,339 | flat | 31q | -68.8%-$1.4M | |
| ISHARES TR | IWO | $628.8K | 1,596 | -0.01pp | 9q | -78.2%-$2.3M | |
| NOVABRIDGE BIOSCIENCES | NBP | $615.6K | 315,681 | flat | 2q | HELD | |
| NAVIOS MARITIME PARTNERS L P | NMM | $583.1K | 8,322 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $557.5K | 7,594 | flat | 7q | +36.4%+$148.8K | |
| INVESCO EXCH TRADED FD TR II | RWK | $494.9K | 3,384 | flat | 20q | HELD | |
| MANULIFE FINL CORP | MFC | $483.9K | 11,952 | flat | 31q | HELD | |
| WALMART INC | WMT | $481.4K | 4,250 | flat | 9q | -2.4%-$12.0K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $467.1K | 7,851 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $453.3K | 5,902 | flat | 7q | HELD | |
| BLACKROCK INC | BLK | $451.0K | 469 | flat | 7q | +2.4%+$10.6K | |
| GE AEROSPACE | GE | $446.6K | 1,195 | -0.06pp | 4q | -98.1%-$23.2M | |
| ISHARES TR | IWP | $436.3K | 2,980 | flat | 31q | HELD | |
| UNILEVER PLC | UL | $425.3K | 7,075 | flat | 3q | +13.1%+$49.2K | |
| COCA COLA CO | KO | $410.5K | 5,051 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $409.5K | 4,955 | flat | 3q | -4.6%-$19.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $407.9K | 2,644 | flat | 20q | HELD | |
| DEERE & CO | DE | $380.6K | 600 | flat | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $378.6K | 2,863 | flat | 13q | HELD | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $373.6K | 78,980 | - | new | NEW | |
| ISHARES TR | IWF | $369.5K | 2,976 | flat | 15q | +258.6%+$266.5K | |
| WATERS CORP | WAT | $368.7K | 983 | flat | 18q | -2.4%-$9.0K | |
| PNC FINL SVCS GROUP INC | PNC | $365.1K | 1,483 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $350.0K | 2,928 | flat | 5q | +700.0%+$306.2K | |
| ISHARES INC | RING | $343.2K | 5,312 | flat | 3q | +7.9%+$25.3K | |
| CISCO SYS INC | CSCO | $335.0K | 2,852 | flat | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $333.5K | 2,680 | -0.01pp | 31q | -82.2%-$1.5M | |
| TECK RESOURCES LTD | TECK | $330.3K | 5,555 | flat | 13q | -13.1%-$49.8K | |
| BLUE OWL CAPITAL INC | OWL | $318.7K | 36,425 | flat | 14q | +2.3%+$7.1K | |
| VANGUARD INDEX FDS | VXF | $318.1K | 1,292 | flat | 11q | HELD | |
| ALTRIA GROUP INC | MO | $293.6K | 4,080 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $282.9K | 857 | flat | 7q | HELD | |
| ISHARES TR | IWS | $269.0K | 1,634 | flat | 10q | HELD | |
| MORGAN STANLEY | MS | $268.6K | 1,285 | flat | 4q | HELD | |
| WP CAREY INC | WPC | $259.3K | 3,627 | flat | 6q | HELD | |
| ISHARES TR | IWM | $258.4K | 860 | flat | 31q | -61.8%-$417.6K | |
| ISHARES TR | IWD | $246.3K | 1,016 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $245.9K | 944 | flat | 2q | HELD | |
| WISDOMTREE TR | DLN | $240.1K | 2,493 | flat | 5q | HELD | |
| US BANCORP | USB | $237.8K | 3,937 | flat | 3q | HELD | |
| MERCADOLIBRE INC | MELI | $237.6K | 140 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PGF | $236.8K | 17,275 | flat | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $234.7K | 404 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $233.5K | 2,836 | flat | 3q | +0.9%+$2.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $219.9K | 750 | flat | 2q | HELD | |
| OWENS CORNING NEW | OC | $212.1K | 1,334 | - | new | NEW | |
| D R HORTON INC | DHI | $211.7K | 1,300 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $208.8K | 2,863 | - | new | NEW | |
| ISHARES INC | EWC | $205.9K | 3,572 | - | new | NEW | |
| BCE INC | BCE | $204.5K | 9,512 | flat | 31q | HELD | |
| WESTERN AST INFL LKD OPP & I | WIW | $107.5K | 12,794 | flat | 31q | +14.0%+$13.2K | |
| BLACKROCK CORE BD TR | BHK | $106.5K | 11,618 | flat | 28q | +14.3%+$13.3K |
Showing the largest 400 of 401 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $3.9B | 14.2% |
| Retail & Consumer | $3.7B | 13.3% |
| Software & IT Services | $3.6B | 13.1% |
| Semiconductors & Electronics | $2.9B | 10.5% |
| Banks & Lending | $2.1B | 7.6% |
| Biotech & Pharma | $1.7B | 6.1% |
| Transport & Logistics | $1.3B | 4.8% |
| Industrials | $1.1B | 3.9% |
| Insurance | $840.3M | 3.0% |
| Funds & ETFs | $750.7M | 2.7% |
| Capital Markets | $746.3M | 2.7% |
| Chemicals | $636.8M | 2.3% |
| Other sectors | $3.8B | 13.8% |
| Not classified | $511.9M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $27.6B | 401 | 20 | 133 | 200 | 31 | 34.1% | 38 |
| Q1 2026 | $29.2B | 412 | 41 | 153 | 161 | 46 | 35.3% | 42 |
| Q4 2025 | $31.5B | 417 | 35 | 230 | 106 | 54 | 35.9% | 42 |
| Q3 2025 | $30.9B | 436 | 28 | 157 | 197 | 31 | 39.2% | 38 |
| Q2 2025 | $29.5B | 439 | 46 | 143 | 184 | 68 | 37.9% | 39 |
| Q1 2025 | $27.7B | 461 | 35 | 122 | 169 | 26 | 36.8% | 37 |
| Q4 2024 | $31.8B | 452 | 29 | 140 | 218 | 33 | 40.6% | 29 |
| Q3 2024 | $33.3B | 456 | 52 | 136 | 206 | 41 | 40.0% | 32 |
| Q2 2024 | $32.3B | 445 | 16 | 184 | 168 | 47 | 40.6% | 123 |
| Q1 2024 | $34.3B | 476 | 39 | 176 | 196 | 70 | 39.6% | 144 |
| Q4 2023 | $32.6B | 507 | 59 | 114 | 195 | 41 | 38.7% | 235 |
| Q3 2023 | $31.3B | 489 | 31 | 213 | 133 | 34 | 39.6% | 327 |
| Q2 2023 | $34.6B | 492 | 39 | 115 | 207 | 41 | 40.9% | 40 |
| Q1 2023 | $33.5B | 494 | 33 | 117 | 239 | 44 | 40.4% | 26 |
| Q4 2022 | $32.2B | 505 | 40 | 122 | 248 | 75 | 40.0% | 39 |
| Q3 2022 | $27.9B | 540 | 25 | 111 | 274 | 61 | 40.1% | 34 |
| Q2 2022 | $33.7B | 576 | 39 | 239 | 199 | 51 | 41.7% | 41 |
| Q1 2022 | $38.5B | 588 | 38 | 227 | 246 | 34 | 40.9% | 39 |
| Q4 2021 | $42.6B | 584 | 61 | 215 | 218 | 42 | 41.4% | 39 |
| Q3 2021 | $38.9B | 565 | 37 | 146 | 236 | 45 | 41.0% | 43 |
| Q2 2021 | $39.1B | 573 | 33 | 189 | 241 | 27 | 40.0% | 47 |
| Q1 2021 | $34.7B | 567 | 62 | 164 | 307 | 142 | 40.2% | 41 |
| Q4 2020 | $37.2B | 647 | 74 | 261 | 213 | 37 | 38.5% | 40 |
| Q3 2020 | $33.7B | 610 | 40 | 151 | 305 | 54 | 37.8% | 43 |
| Q2 2020 | $29.7B | 624 | 80 | 184 | 299 | 69 | 37.7% | 38 |
| Q1 2020 | $23.9B | 613 | 64 | 228 | 256 | 105 | 37.1% | 38 |
| Q4 2019 | $30.0B | 654 | 53 | 241 | 247 | 41 | 33.4% | 37 |
| Q3 2019 | $26.8B | 642 | 68 | 246 | 236 | 65 | 31.4% | 43 |
| Q2 2019 | $26.4B | 639 | 52 | 196 | 305 | 74 | 29.2% | 43 |
| Q1 2019 | $25.6B | 661 | 70 | 191 | 331 | 61 | 28.7% | 43 |
| Q4 2018 | $22.1B | 652 | 0 | 0 | 0 | 0 | 27.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.