Fiera Capital Corp

CIK 0001505817 • 6 13F filings • May 7, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("fiera-capital-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Fiera Capital Corp, Head of Compliance - Canada
Address: 1981 MCGILL COLLEGE AVENUE, SUITE 1500, MONTREAL, A8, H3A 0H5
Phone: 514 954-4737
AUM: $31.53B

AUM over time

$27.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $31.53B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.6M	0.0%Prev: 0.0%	59,792 SH	Increased+8,699 SH
ABBVIE INC	COM	$57.3M	0.2%Prev: 0.1%	250,787 SH	Increased+86,170 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$224K	0.0%Prev: 0.0%	14,582 SH	Decreased-137,977 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.2M	0.0%Prev: 0.0%	15,469 SH	Decreased-7,509 SH
ADVANCED ENERGY INDS	COM	$11.4M	0.0%Prev: 0.0%	54,369 SH	Increased+11,035 SH
AGILENT TECHNOLOGIES INC	COM	$24.2M	0.1%	177,934 SH	New
AGNICO EAGLE MINES LTD	COM	$3.0M	0.0%Prev: 0.0%	17,482 SH	Decreased-2,300 SH
ALAMOS GOLD INC NEW	COM CL A	$15.9M	0.1%Prev: 0.1%	412,867 SH	Decreased-101,470 SH
ALCON AG	ORD SHS	$159.8M	0.5%Prev: 0.5%	2,028,121 SH	Increased-79,718 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.1M	0.0%Prev: 0.0%	196,885 SH	Increased+22,501 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$2.9M	0.0%	268,207 SH	New
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$1.2M	0.0%Prev: 0.0%	172,817 SH	Increased+46,790 SH
ALNYLAM PHARMACEUTICALS INC	COM	$28.1M	0.1%Prev: 0.1%	70,720 SH	Increased+16,916 SH
ALPHABET INC	CAP STK CL A	$1.91B	6.1%Prev: 5.6%	6,099,373 SH	Increased-1,033,912 SH
ALPHABET INC	CAP STK CL C	$16.0M	0.1%Prev: 0.0%	50,969 SH	Increased+13,054 SH
ALTRIA GROUP INC	COM	$235K	0.0%	4,080 SH	New
AMAZON COM INC	COM	$266.7M	0.8%Prev: 0.4%	1,155,543 SH	Increased+544,994 SH
AMERICAN EXPRESS CO	COM	$61.2M	0.2%Prev: 0.1%	165,438 SH	Increased+47,883 SH
AMERIPRISE FINL INC	COM	$8.6M	0.0%Prev: 0.0%	17,565 SH	Increased+12,017 SH
AMPHENOL CORP NEW	CL A	$126.1M	0.4%Prev: 0.4%	932,758 SH	Increased-84,322 SH
ANALOG DEVICES INC	COM	$164.2M	0.5%Prev: 0.5%	605,284 SH	Increased-25,920 SH
AON PLC	SHS CL A	$188.3M	0.6%Prev: 0.6%	533,582 SH	Decreased-15,752 SH
APPFOLIO INC	COM CL A	$49.6M	0.2%Prev: 0.1%	213,151 SH	Increased+50,275 SH
APPLE INC	COM	$148.6M	0.5%Prev: 0.3%	546,699 SH	Increased+171,064 SH
APPLIED INDL TECHNOLOGIES IN	COM	$61.5M	0.2%Prev: 0.2%	239,668 SH	Increased+58,983 SH
APPLIED MATLS INC	COM	$26.7M	0.1%Prev: 0.0%	103,841 SH	Increased+40,933 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.1M	0.0%Prev: 0.0%	12,904 SH	Increased+2,827 SH
ARGENX SE	SPONSORED ADR	$190.0M	0.6%Prev: 0.4%	225,971 SH	Increased+48,317 SH
ARISTA NETWORKS INC	COM SHS	$106.3M	0.3%Prev: 0.3%	811,240 SH	Increased+103,524 SH
ASML HOLDING N V	N Y REGISTRY SHS	$833K	0.0%Prev: 0.0%	779 SH	Increased+187 SH
ASTRAZENECA PLC	SPONSORED ADR	$820K	0.0%Prev: 0.0%	8,915 SH	Increased+1,997 SH
ATS CORPORATION	COM	$2.0M	0.0%Prev: 0.0%	71,007 SH	Decreased-22,152 SH
AUNA S A	CLASS A	$4.5M	0.0%Prev: 0.0%	914,396 SH	Decreased-643,962 SH
AUTODESK INC	COM	$18.3M	0.1%Prev: 0.0%	61,699 SH	Increased+15,249 SH
AUTOZONE INC	COM	$917.9M	2.9%Prev: 4.0%	270,643 SH	Decreased-18,132 SH
AVIENT CORPORATION	COM	$24.4M	0.1%Prev: 0.1%	781,868 SH	Increased+180,839 SH
BALCHEM CORP	COM	$3.9M	0.0%Prev: 0.0%	25,512 SH	Increased+3,361 SH
BANK AMERICA CORP	COM	$734K	0.0%Prev: 0.0%	13,349 SH	Increased+4,001 SH
BANK MONTREAL QUE	COM	$517.3M	1.6%Prev: 1.7%	3,981,598 SH	Increased+14,378 SH
BANK NEW YORK MELLON CORP	COM	$27.5M	0.1%Prev: 0.1%	236,782 SH	Increased+94,818 SH
BANK NOVA SCOTIA HALIFAX	COM	$3.2M	0.0%Prev: 0.0%	42,746 SH	Increased-2,736 SH
BARRICK MNG CORP	COM SHS	$335K	0.0%Prev: 0.0%	7,687 SH	Increased-486 SH
BAYTEX ENERGY CORP	COM	$145K	0.0%Prev: 0.0%	44,860 SH	Increased
BCE INC	COM NEW	$232K	0.0%Prev: 0.0%	9,715 SH	Decreased-969 SH
BENTLEY SYS INC	COM CL B	$37.0M	0.1%Prev: 0.2%	968,800 SH	Decreased-178,010 SH
BEONE MEDICINES LTD	SPONSORED ADS	$9.1M	0.0%Prev: 0.0%	29,900 SH	Increased+4,783 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.0%Prev: 0.0%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.0%Prev: 0.0%	11,428 SH	Decreased-735 SH
BIOHAVEN LTD	COM	$8.2M	0.0%Prev: 0.0%	724,551 SH	Decreased+163,197 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$2.9M	0.0%	268,230 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$233K	0.0%Prev: 0.0%	24,337 SH	Decreased-243,427 SH
BLACKROCK INC	COM	$490K	0.0%Prev: 0.0%	458 SH	Decreased
BLACKROCK INCOME TR INC	COM NEW	$119K	0.0%Prev: 0.0%	10,818 SH	Decreased-88,555 SH
BLACKROCK INVT QUALITY MUN T	COM	$1.8M	0.0%Prev: 0.0%	164,950 SH	Increased+9,749 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$2.1M	0.0%Prev: 0.0%	153,453 SH	Increased+34,480 SH
BLACKROCK MUN INCOME QUALITY	COM	$3.0M	0.0%Prev: 0.0%	270,319 SH	Increased+4,266 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$3.0M	0.0%Prev: 0.0%	296,425 SH	Increased+1,506 SH
BLACKROCK MUNI INCOME TR II	COM	$3.0M	0.0%Prev: 0.0%	284,854 SH	Increased+3,541 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$4.7M	0.0%Prev: 0.0%	394,623 SH	Increased+134,600 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$2.9M	0.0%	283,421 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$4.7M	0.0%	440,087 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$4.8M	0.0%Prev: 0.0%	405,749 SH	Decreased-15,458 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$1.9M	0.0%Prev: 0.0%	186,796 SH	Decreased-108,806 SH
BLACKROCK MUNIVEST FD II INC	COM	$1.9M	0.0%Prev: 0.0%	172,530 SH	Increased+2,695 SH
BLACKROCK MUNIVEST FD INC	COM	$2.9M	0.0%	423,343 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$3.0M	0.0%Prev: 0.0%	282,496 SH	Decreased+1,314 SH
BLACKROCK MUNIYIELD MICH QU	COM	$2.9M	0.0%Prev: 0.0%	251,276 SH	Increased-7,832 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$2.9M	0.0%	288,178 SH	New
BLACKROCK MUNIYIELD PA QLTY	COM	$1.8M	0.0%	161,759 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$6.5M	0.0%Prev: 0.0%	615,939 SH	Increased+439,134 SH
BLACKROCK MUNIYILD QULT FD I	COM	$4.7M	0.0%Prev: 0.0%	414,855 SH	Decreased+740 SH
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$2.6M	0.0%Prev: 0.0%	260,122 SH	Decreased-30,600 SH
BLUE OWL CAPITAL INC	COM CL A	$521K	0.0%Prev: 0.0%	34,871 SH	Decreased+483 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$1.2M	0.0%Prev: 0.0%	494,528 SH	Increased+150,848 SH
BOEING CO	COM	$5.6M	0.0%Prev: 0.0%	25,911 SH	Increased+622 SH
BOOKING HOLDINGS INC	COM	$42.9M	0.1%Prev: 0.1%	8,016 SH	Increased+2,939 SH
BOOT BARN HLDGS INC	COM	$50.8M	0.2%Prev: 0.1%	287,618 SH	Increased+71,093 SH
BOSTON SCIENTIFIC CORP	COM	$30.7M	0.1%Prev: 0.1%	321,483 SH	Increased+102,193 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$41.1M	0.1%Prev: 0.1%	405,539 SH	Increased+93,876 SH
BROADCOM INC	COM	$3.5M	0.0%Prev: 0.0%	10,063 SH	Increased+106 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$17.3M	0.1%Prev: 0.0%	330,204 SH	Increased+145,476 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.2M	0.0%Prev: 0.0%	48,488 SH	Decreased+15,579 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$455K	0.0%Prev: 0.0%	16,837 SH	Decreased-7,500 SH
BUILDERS FIRSTSOURCE INC	COM	$67.3M	0.2%Prev: 0.2%	653,839 SH	Increased+173,230 SH
BWX TECHNOLOGIES INC	COM	$125.0M	0.4%Prev: 0.3%	723,156 SH	Increased+178,522 SH
CABOT CORP	COM	$14.1M	0.0%Prev: 0.0%	213,314 SH	Increased+49,181 SH
CADENCE DESIGN SYSTEM INC	COM	$33.9M	0.1%Prev: 0.1%	108,603 SH	Increased+38,737 SH
CAE INC	COM	$29.6M	0.1%Prev: 0.0%	974,295 SH	Increased+955,324 SH
CAMECO CORP	COM	$299K	0.0%Prev: 0.0%	3,261 SH	Increased-127 SH
CANADIAN IMPERIAL BANK OF CO	COM	$3.6M	0.0%Prev: 0.0%	40,010 SH	Increased-553 SH
CANADIAN NAT RES LTD	COM	$43.8M	0.1%Prev: 0.2%	1,293,745 SH	Decreased-175,963 SH
CANADIAN NATL RY CO	COM	$657.8M	2.1%Prev: 2.0%	6,648,582 SH	Increased+176,872 SH
CANADIAN PACIFIC KANSAS CITY	COM	$457.6M	1.5%Prev: 1.4%	6,213,733 SH	Increased+349,688 SH
CARRIER GLOBAL CORPORATION	COM	$365.8M	1.2%Prev: 1.3%	6,923,485 SH	Decreased+348,812 SH
CATERPILLAR INC	COM	$1.1M	0.0%Prev: 0.0%	1,845 SH	Increased
CENCORA INC	COM	$12.9M	0.0%Prev: 0.0%	38,066 SH	Increased+3,001 SH
CGI INC	CL A SUB VTG	$498.4M	1.6%Prev: 1.5%	5,394,446 SH	Increased+120,320 SH
CHENIERE ENERGY INC	COM NEW	$10.6M	0.0%Prev: 0.0%	54,290 SH	Decreased+7,788 SH
CHEVRON CORP NEW	COM	$643K	0.0%	4,220 SH	New
CHEWY INC	CL A	$66.8M	0.2%Prev: 0.2%	2,020,384 SH	Increased+499,941 SH
CISCO SYS INC	COM	$760K	0.0%Prev: 0.0%	9,865 SH	Increased+1,637 SH
CITIGROUP INC	COM NEW	$57.5M	0.2%Prev: 0.1%	492,810 SH	Increased+167,754 SH
CLOUDFLARE INC	CL A COM	$24.3M	0.1%Prev: 0.1%	123,414 SH	Increased+31,298 SH
CME GROUP INC	COM	$719.8M	2.3%Prev: 2.4%	2,635,814 SH	Decreased-108,292 SH
COCA COLA CO	COM	$358K	0.0%Prev: 0.0%	5,125 SH	Decreased-1,398 SH
COHEN & STEERS LTD DURATION	COM	$1.2M	0.0%Prev: 0.0%	57,873 SH	Increased+11,512 SH
COHEN & STEERS SELECT PFD &	COM	$2.1M	0.0%Prev: 0.0%	104,721 SH	Increased+47,975 SH
COLGATE PALMOLIVE CO	COM	$81.4M	0.3%Prev: 0.3%	1,029,722 SH	Increased+12,484 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$13.0M	0.0%Prev: 0.0%	88,208 SH	Decreased+715 SH
COMFORT SYS USA INC	COM	$72.0M	0.2%Prev: 0.2%	77,117 SH	Increased+18,985 SH
CONOCOPHILLIPS	COM	$2.6M	0.0%Prev: 0.0%	27,950 SH	Decreased+218 SH
COPART INC	COM	$345.7M	1.1%Prev: 1.3%	8,829,434 SH	Decreased+52,036 SH
CORNING INC	COM	$438K	0.0%Prev: 0.0%	5,000 SH	Increased
COSTAR GROUP INC	COM	$23.6M	0.1%Prev: 0.1%	350,930 SH	Increased+116,599 SH
COSTCO WHSL CORP NEW	COM	$65.2M	0.2%Prev: 0.3%	75,571 SH	Decreased-11,852 SH
CRA INTL INC	COM	$357K	0.0%Prev: 0.0%	1,778 SH	Decreased-3,353 SH
CREDIT SUISSE ASSET MGMT INC	COM	$1.2M	0.0%Prev: 0.0%	413,905 SH	Increased+199,448 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$1.2M	0.0%Prev: 0.0%	611,983 SH	Increased+196,469 SH
CRINETICS PHARMACEUTICALS IN	COM	$26.9M	0.1%Prev: 0.1%	578,455 SH	Increased+143,030 SH
CSX CORP	COM	$435K	0.0%Prev: 0.0%	12,000 SH	Increased
CULLEN FROST BANKERS INC	COM	$38.8M	0.1%Prev: 0.1%	306,448 SH	Increased+71,624 SH
CURTISS WRIGHT CORP	COM	$111.8M	0.4%Prev: 0.3%	202,894 SH	Increased+50,266 SH
CVS HEALTH CORP	COM	$617K	0.0%Prev: 0.0%	7,773 SH	Increased
DANAHER CORPORATION	COM	$3.2M	0.0%Prev: 0.0%	13,964 SH	Decreased-2,992 SH
DANAOS CORPORATION	SHS	$234K	0.0%Prev: 0.0%	2,485 SH	Decreased-13,372 SH
DATADOG INC	CL A COM	$42.3M	0.1%Prev: 0.1%	310,883 SH	Increased+103,682 SH
DEERE & CO	COM	$279K	0.0%Prev: 0.0%	600 SH	Increased
DESCARTES SYS GROUP INC	COM	$120.3M	0.4%Prev: 0.9%	1,371,213 SH	Decreased-1,604,880 SH
DEUTSCHE BANK A G	NAMEN AKT	$9.1M	0.0%Prev: 0.0%	236,337 SH	Increased+48,717 SH
DIGI INTL INC	COM	$809K	0.0%Prev: 0.0%	18,677 SH	Increased+9,211 SH
DOCUSIGN INC	COM	$46.1M	0.1%Prev: 0.1%	673,688 SH	Increased+163,798 SH
DOLBY LABORATORIES INC	COM CL A	$52.1M	0.2%Prev: 0.1%	812,021 SH	Increased+195,795 SH
DOLLAR GEN CORP NEW	COM	$86.0M	0.3%	647,681 SH	New
DOORDASH INC	CL A	$17.6M	0.1%Prev: 0.1%	77,810 SH	Increased+19,734 SH
DORMAN PRODS INC	COM	$53.1M	0.2%Prev: 0.2%	431,348 SH	Increased+105,388 SH
EAST WEST BANCORP INC	COM	$57.9M	0.2%Prev: 0.1%	515,410 SH	Increased+127,972 SH
EATON VANCE MUN BD FD	COM	$2.9M	0.0%	294,079 SH	New
EATON VANCE NATL MUN OPPORT	COM SHS	$1.9M	0.0%	109,814 SH	New
EATON VANCE SHORT DURATION D	COM	$1.3M	0.0%Prev: 0.0%	116,330 SH	Increased+38,336 SH
ECOLAB INC	COM	$936K	0.0%Prev: 0.0%	3,567 SH	Decreased
ELI LILLY & CO	COM	$44.4M	0.1%Prev: 0.0%	41,296 SH	Increased+40,740 SH
EMCOR GROUP INC	COM	$79.1M	0.3%Prev: 0.2%	129,354 SH	Increased+32,655 SH
EMERA INC	COM	$1.6M	0.0%Prev: 0.0%	32,610 SH	Decreased-10,801 SH
ENBRIDGE INC	COM	$7.3M	0.0%Prev: 0.0%	153,065 SH	Decreased-5,495 SH
ENERFLEX LTD	COM	$8.3M	0.0%Prev: 0.0%	536,529 SH	Increased+511,699 SH
ENTEGRIS INC	COM	$73.2M	0.2%Prev: 0.2%	869,080 SH	Increased+213,114 SH
EOG RES INC	COM	$8.3M	0.0%Prev: 0.0%	79,037 SH	Increased+10,402 SH
EPAM SYS INC	COM	$49.4M	0.2%Prev: 0.1%	241,056 SH	Increased+56,874 SH
EQT CORP	COM	$72.1M	0.2%Prev: 0.2%	1,345,067 SH	Increased+338,144 SH
EQUITABLE HLDGS INC	COM	$32.6M	0.1%Prev: 0.1%	683,700 SH	Increased+164,028 SH
ETSY INC	COM	$46.6M	0.1%Prev: 0.1%	840,296 SH	Increased+204,568 SH
EXPEDIA GROUP INC	COM NEW	$109.3M	0.3%Prev: 0.2%	385,752 SH	Increased+96,560 SH
EXXON MOBIL CORP	COM	$604K	0.0%Prev: 0.0%	5,020 SH	Increased+22 SH
FACTSET RESH SYS INC	COM	$78.8M	0.2%Prev: 0.3%	271,525 SH	Decreased-8,662 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7.1M	0.0%Prev: 0.0%	31,727 SH	Increased+6,672 SH
FIRSTCASH HOLDINGS INC	COM	$803K	0.0%Prev: 0.0%	5,040 SH	Increased
FIRSTSERVICE CORP NEW	COM	$32.4M	0.1%Prev: 0.1%	208,305 SH	Decreased-34,613 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$2.1M	0.0%Prev: 0.0%	101,601 SH	Increased+47,670 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$3.4M	0.0%Prev: 0.0%	309,700 SH	Increased+150,061 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$2.8M	0.0%Prev: 0.0%	170,617 SH	Increased+71,584 SH
FLAHERTY & CRUMRINE TOTAL RE	COM	$1.2M	0.0%Prev: 0.0%	70,401 SH	Increased+37,558 SH
FORTIS INC	COM	$43.6M	0.1%Prev: 0.2%	838,298 SH	Decreased-98,467 SH
FRANCO NEV CORP	COM	$74.6M	0.2%Prev: 0.3%	359,750 SH	Decreased-37,600 SH
FREEPORT-MCMORAN INC	CL B	$34.6M	0.1%Prev: 0.0%	681,856 SH	Increased+386,647 SH
FRONTDOOR INC	COM	$54.8M	0.2%Prev: 0.2%	950,702 SH	Increased+222,633 SH
GALLAGHER ARTHUR J & CO	COM	$41.6M	0.1%Prev: 0.2%	160,603 SH	Decreased-15,342 SH
GARMIN LTD	SHS	$6.0M	0.0%Prev: 0.0%	29,550 SH	Increased+6,173 SH
GDS HLDGS LTD	SPONSORED ADS	$2.5M	0.0%	71,052 SH	New
GE AEROSPACE	COM NEW	$353K	0.0%Prev: 0.0%	1,147 SH	Increased+313 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.4M	0.0%	31,753 SH	New
GITLAB INC	CLASS A COM	$62.7M	0.2%Prev: 0.2%	1,670,811 SH	Increased+379,056 SH
GRACO INC	COM	$337.4M	1.1%Prev: 1.2%	4,115,821 SH	Decreased-233,561 SH
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$8.9M	0.0%	406,698 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$8.2M	0.0%	151,993 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$2.1M	0.0%Prev: 0.0%	140,705 SH	Increased+34,427 SH
GUIDEWIRE SOFTWARE INC	COM	$52.0M	0.2%Prev: 0.2%	258,599 SH	Decreased-26,415 SH
HANCOCK JOHN INCOME SECS TR	COM	$1.2M	0.0%Prev: 0.0%	105,878 SH	Increased+27,841 SH
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$1.7M	0.0%Prev: 0.0%	103,315 SH	Increased+15,979 SH
HANCOCK JOHN PFD INCOME FD I	COM	$1.7M	0.0%Prev: 0.0%	115,546 SH	Increased+17,726 SH
HAWKINS INC	COM	$287K	0.0%Prev: 0.0%	2,021 SH	Decreased-890 SH
HDFC BANK LTD	SPONSORED ADS	$311.1M	1.0%Prev: 1.0%	8,514,965 SH	Decreased-706,391 SH
HEICO CORP NEW	CL A	$90.7M	0.3%Prev: 0.3%	359,439 SH	Decreased-53,732 SH
HILTON WORLDWIDE HLDGS INC	COM	$163.1M	0.5%Prev: 0.5%	567,953 SH	Increased-14,341 SH
HOME DEPOT INC	COM	$10.5M	0.0%Prev: 0.0%	30,512 SH	Decreased+2,888 SH
HONEYWELL INTL INC	COM	$747K	0.0%Prev: 0.0%	3,830 SH	Decreased-41,581 SH
HOULIHAN LOKEY INC	CL A	$61.4M	0.2%Prev: 0.2%	352,579 SH	Increased+86,764 SH
HSBC HLDGS PLC	SPON ADR NEW	$864K	0.0%Prev: 0.0%	10,984 SH	Increased+3,507 SH
HUBBELL INC	COM	$71.0M	0.2%Prev: 0.2%	159,850 SH	Increased+40,161 SH
HUBSPOT INC	COM	$79.9M	0.3%Prev: 0.0%	199,014 SH	Increased+196,457 SH
HYATT HOTELS CORP	COM CL A	$52.0M	0.2%Prev: 0.1%	324,332 SH	Increased+81,308 SH
IDEAYA BIOSCIENCES INC	COM	$84.3M	0.3%Prev: 0.2%	2,437,262 SH	Increased+599,295 SH
IDEXX LABS INC	COM	$66.1M	0.2%Prev: 0.3%	97,760 SH	Decreased-32,761 SH
IES HLDGS INC	COM	$4.1M	0.0%Prev: 0.0%	10,569 SH	Increased+2,145 SH
IMMUNOCORE HLDGS PLC	ADS	$36.3M	0.1%Prev: 0.1%	1,044,831 SH	Increased+249,674 SH
IMPERIAL OIL LTD	COM NEW	$36.2M	0.1%Prev: 0.1%	418,787 SH	Decreased-55,345 SH
INSMED INC	COM PAR $.01	$172.8M	0.5%Prev: 0.4%	992,892 SH	Increased+183,771 SH
INTERCONTINENTAL EXCHANGE IN	COM	$11.5M	0.0%Prev: 0.0%	70,764 SH	Increased+9,530 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$671K	0.0%Prev: 0.0%	4,762 SH	Increased+1,256 SH
INTERNATIONAL BUSINESS MACHS	COM	$877K	0.0%Prev: 0.0%	2,960 SH	Increased+1,002 SH
INTUITIVE SURGICAL INC	COM NEW	$70.8M	0.2%Prev: 0.1%	125,048 SH	Increased+31,911 SH
INVESCO BD FD	COM	$1.7M	0.0%Prev: 0.0%	108,368 SH	Increased+31,501 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.0%Prev: 0.0%	10,158 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$428K	0.0%Prev: 0.0%	3,384 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$383K	0.0%Prev: 0.0%	7,851 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.6M	0.0%Prev: 0.0%	125,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$244K	0.0%Prev: 0.0%	17,275 SH	Decreased
INVESCO HIGH INCOME TR II	COM	$1.2M	0.0%Prev: 0.0%	110,547 SH	Increased+52,983 SH
INVESCO QQQ TR	UNIT SER 1	$470.1M	1.5%Prev: 1.5%	765,258 SH	Increased+6,683 SH
ISHARES INC	MSCI CDA ETF	$264K	0.0%Prev: 0.0%	4,897 SH	Increased
ISHARES INC	MSCI GBL GOLD MN	$362K	0.0%	4,921 SH	New
ISHARES INC	MSCI GBL MIN VOL	$8.0M	0.0%Prev: 0.0%	67,230 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$2.3M	0.0%Prev: 0.0%	25,681 SH	Increased+1,042 SH
ISHARES TR	CORE S&P MCP ETF	$37.0M	0.1%Prev: 0.1%	560,599 SH	Decreased-70,759 SH
ISHARES TR	CORE S&P SCP ETF	$29.6M	0.1%Prev: 0.1%	245,943 SH	Increased+418 SH
ISHARES TR	CORE S&P500 ETF	$15.4M	0.0%Prev: 0.0%	22,484 SH	Increased+439 SH
ISHARES TR	CORE US AGGBD ET	$975K	0.0%Prev: 0.0%	9,763 SH	Increased+414 SH
ISHARES TR	ESG EAFE ETF	$2.3M	0.0%Prev: 0.0%	30,315 SH	Increased+5,300 SH
ISHARES TR	IBOXX HI YD ETF	$2.9M	0.0%Prev: 0.0%	36,545 SH	Decreased-1,611 SH
ISHARES TR	MSCI EAFE ETF	$49.5M	0.2%Prev: 0.2%	515,371 SH	Increased+6,444 SH
ISHARES TR	MSCI EMG MKT ETF	$4.2M	0.0%Prev: 0.0%	76,325 SH	Increased-1,611 SH
ISHARES TR	PFD AND INCM SEC	$3.2M	0.0%Prev: 0.0%	101,792 SH	Decreased-323 SH
ISHARES TR	RUS 1000 ETF	$2.8M	0.0%Prev: 0.0%	7,542 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.0%Prev: 0.0%	5,099 SH	Increased+4,355 SH
ISHARES TR	RUS 1000 VAL ETF	$214K	0.0%Prev: 0.0%	1,016 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$20.0M	0.1%Prev: 0.0%	61,864 SH	Increased+54,232 SH
ISHARES TR	RUS MD CP GR ETF	$600K	0.0%Prev: 0.0%	4,382 SH	Increased+1,402 SH
ISHARES TR	RUS MDCP VAL ETF	$230K	0.0%Prev: 0.0%	1,634 SH	Increased
ISHARES TR	RUS MID CAP ETF	$3.9M	0.0%Prev: 0.0%	40,291 SH	Decreased-3,841 SH
ISHARES TR	RUSSELL 2000 ETF	$554K	0.0%Prev: 0.0%	2,250 SH	Decreased-1,790 SH
ITT INC	COM	$7.6M	0.0%Prev: 0.0%	43,562 SH	Increased+8,719 SH
JFROG LTD	ORD SHS	$140.8M	0.4%Prev: 0.3%	2,253,450 SH	Increased+614,383 SH
JOHNSON & JOHNSON	COM	$508.7M	1.6%Prev: 1.6%	2,458,245 SH	Increased-187,171 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.0%Prev: 0.0%	5,551 SH	Decreased-1,016 SH
KASPI KZ JSC	SPONSORED ADS	$26.2M	0.1%Prev: 0.1%	335,178 SH	Decreased-58,564 SH
KLA CORP	COM NEW	$23.6M	0.1%Prev: 0.1%	19,396 SH	Increased+4,859 SH
KLAVIYO INC	COM SER A	$75.7M	0.2%Prev: 0.1%	2,331,650 SH	Increased+1,089,704 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$25.4M	0.1%Prev: 0.0%	486,335 SH	Increased+120,721 SH
KRYSTAL BIOTECH INC	COM	$4.6M	0.0%Prev: 0.0%	18,857 SH	Increased+3,794 SH
LAM RESEARCH CORP	COM NEW	$52.3M	0.2%Prev: 0.1%	305,640 SH	Increased+105,853 SH
LATTICE SEMICONDUCTOR CORP	COM	$76.8M	0.2%Prev: 0.2%	1,044,326 SH	Increased+256,430 SH
LENNOX INTL INC	COM	$49.9M	0.2%Prev: 0.1%	102,779 SH	Increased+24,629 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$24.8M	0.1%	131,236 SH	New
LINCOLN ELEC HLDGS INC	COM	$72.9M	0.2%Prev: 0.2%	304,083 SH	Increased+75,213 SH
LINDE PLC	SHS	$178.7M	0.6%Prev: 0.5%	419,119 SH	Increased+61,056 SH
LOCKHEED MARTIN CORP	COM	$669K	0.0%Prev: 0.0%	1,384 SH	Decreased-704 SH
LOWES COS INC	COM	$159.5M	0.5%Prev: 0.6%	661,526 SH	Decreased-23,066 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$64.8M	0.2%Prev: 0.1%	378,203 SH	Increased+94,317 SH
MADRIGAL PHARMACEUTICALS INC	COM	$98.7M	0.3%Prev: 0.2%	169,456 SH	Increased+41,656 SH
MANULIFE FINL CORP	COM	$477K	0.0%Prev: 0.0%	13,113 SH	Increased-1,344 SH
MASTERCARD INCORPORATED	CL A	$965.1M	3.1%Prev: 3.2%	1,690,498 SH	Decreased-48,140 SH
MATERION CORP	COM	$5.7M	0.0%Prev: 0.0%	45,718 SH	Increased+9,250 SH
MCDONALDS CORP	COM	$32.9M	0.1%Prev: 0.1%	107,761 SH	Decreased-6,593 SH
MCGRATH RENTCORP	COM	$3.1M	0.0%Prev: 0.0%	29,245 SH	Increased+3,882 SH
META PLATFORMS INC	CL A	$89.6M	0.3%Prev: 0.2%	135,710 SH	Increased+42,817 SH
METTLER TOLEDO INTERNATIONAL	COM	$432.2M	1.4%Prev: 1.3%	310,000 SH	Increased-23,886 SH
MICROCHIP TECHNOLOGY INC.	COM	$956K	0.0%Prev: 0.0%	15,001 SH	Increased+1,905 SH
MICROSOFT CORP	COM	$1.57B	5.0%Prev: 5.7%	3,249,696 SH	Decreased-135,465 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$592K	0.0%	37,342 SH	New
MODINE MFG CO	COM	$43.1M	0.1%Prev: 0.1%	322,931 SH	Increased+80,444 SH
MOLINA HEALTHCARE INC	COM	$54.6M	0.2%Prev: 0.1%	314,712 SH	Increased+73,131 SH
MONDAY COM LTD	SHS	$40.4M	0.1%Prev: 0.1%	273,530 SH	Increased+137,275 SH
MONGODB INC	CL A	$76.8M	0.2%Prev: 0.1%	183,035 SH	Increased+46,051 SH
MONROE CAP CORP	COM	$535K	0.0%Prev: 0.0%	84,004 SH	Decreased
MOODYS CORP	COM	$1.21B	3.8%Prev: 3.8%	2,371,939 SH	Increased-113,197 SH
MORGAN STANLEY	COM NEW	$241K	0.0%Prev: 0.0%	1,355 SH	Increased
MORGAN STANLEY EMERGING MKTS	COM	$2.8M	0.0%Prev: 0.0%	513,930 SH	Increased+96,967 SH
MORGAN STANLEY EMKT DBT FD I	COM	$1.2M	0.0%Prev: 0.0%	166,173 SH	Increased+51,368 SH
MOTOROLA SOLUTIONS INC	COM NEW	$89.9M	0.3%Prev: 0.1%	234,632 SH	Increased+156,548 SH
MSCI INC	COM	$552.3M	1.8%Prev: 1.8%	962,626 SH	Decreased-30,811 SH
MUELLER INDS INC	COM	$68.5M	0.2%Prev: 0.1%	596,968 SH	Increased+147,981 SH
MURPHY USA INC	COM	$53.6M	0.2%Prev: 0.1%	132,826 SH	Increased+31,118 SH
NATIONAL VISION HLDGS INC	COM	$36.5M	0.1%Prev: 0.1%	1,415,307 SH	Increased+352,257 SH
NEUBERGER MUN FD INC	COM	$2.9M	0.0%	287,691 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$90.4M	0.3%Prev: 0.2%	637,408 SH	Increased+157,732 SH
NIKE INC	CL B	$77.2M	0.2%Prev: 0.3%	1,212,497 SH	Decreased+63,968 SH
NORDSON CORP	COM	$59.6M	0.2%Prev: 0.1%	247,898 SH	Increased+62,232 SH
NOVARTIS AG	SPONSORED ADR	$17.1M	0.1%Prev: 0.0%	124,367 SH	Increased+30,433 SH
NU HLDGS LTD	ORD SHS CL A	$20.1M	0.1%Prev: 0.0%	1,199,583 SH	Increased+604,657 SH
NUTRIEN LTD	COM	$40.4M	0.1%Prev: 0.2%	654,487 SH	Decreased-178,330 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.7M	0.0%Prev: 0.0%	330,166 SH	Increased+115,460 SH
NUVEEN MORTGAGE AND INCOME F	COM	$1.2M	0.0%Prev: 0.0%	67,693 SH	Increased+34,716 SH
NUVEEN N Y MUN VALUE FD	COM	$1.8M	0.0%	204,509 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$4.6M	0.0%	460,804 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$2.8M	0.0%Prev: 0.0%	346,849 SH	Increased+70,282 SH
NXP SEMICONDUCTORS N V	COM	$6.4M	0.0%Prev: 0.0%	29,430 SH	Increased+6,087 SH
ON HLDG AG	NAMEN AKT A	$42.8M	0.1%Prev: 0.1%	920,738 SH	Increased+228,165 SH
OR ROYALTIES INC.	COM SHS	$12.4M	0.0%Prev: 0.0%	349,922 SH	Decreased-33,071 SH
ORACLE CORP	COM	$500.3M	1.6%Prev: 3.5%	2,566,745 SH	Decreased-1,318,159 SH
OREILLY AUTOMOTIVE INC	COM	$30.9M	0.1%Prev: 0.0%	339,198 SH	Increased+334,451 SH
ORLA MNG LTD NEW	COM	$7.3M	0.0%Prev: 0.0%	539,966 SH	Increased-103,693 SH
OTIS WORLDWIDE CORP	COM	$438.5M	1.4%Prev: 1.5%	5,020,052 SH	Decreased-124,171 SH
PALO ALTO NETWORKS INC	COM	$15.9M	0.1%Prev: 0.0%	86,444 SH	Increased+20,980 SH
PARKER-HANNIFIN CORP	COM	$24.9M	0.1%	28,347 SH	New
PATRICK INDS INC	COM	$39.8M	0.1%Prev: 0.1%	366,776 SH	Increased+90,544 SH
PAYONEER GLOBAL INC	COM	$11.9M	0.0%Prev: 0.0%	2,124,742 SH	Increased+485,859 SH
PEGASYSTEMS INC	COM	$66.5M	0.2%Prev: 0.2%	1,113,171 SH	Increased+274,219 SH
PEMBINA PIPELINE CORP	COM	$36.5M	0.1%Prev: 0.1%	957,322 SH	Decreased-116,496 SH
PEPSICO INC	COM	$393.4M	1.2%Prev: 1.4%	2,741,056 SH	Decreased-264,736 SH
PGIM HIGH YIELD BOND FUND IN	COM	$1.2M	0.0%Prev: 0.0%	84,632 SH	Increased+22,534 SH
PHILIP MORRIS INTL INC	COM	$654K	0.0%	4,080 SH	New
PHILLIPS 66	COM	$5.4M	0.0%Prev: 0.0%	41,953 SH	Decreased+302 SH
PIMCO CALIF MUN INCOME FD	COM	$2.9M	0.0%Prev: 0.0%	337,290 SH	Decreased-43,649 SH
PIMCO MUN INCOME FD II	COM	$4.6M	0.0%Prev: 0.0%	614,799 SH	Decreased-86,881 SH
PIPER SANDLER COMPANIES	COM	$36.7M	0.1%Prev: 0.1%	108,167 SH	Increased+26,500 SH
PLANET FITNESS INC	CL A	$46.4M	0.1%Prev: 0.1%	427,517 SH	Increased+105,851 SH
PNC FINL SVCS GROUP INC	COM	$310K	0.0%Prev: 0.0%	1,483 SH	Increased
PROCEPT BIOROBOTICS CORP	COM	$8.7M	0.0%Prev: 0.0%	276,494 SH	Increased+63,192 SH
PROCORE TECHNOLOGIES INC	COM	$63.4M	0.2%Prev: 0.2%	872,086 SH	Increased+208,563 SH
PROCTER AND GAMBLE CO	COM	$8.6M	0.0%Prev: 0.0%	59,895 SH	Increased+6,767 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$3.0M	0.0%Prev: 0.0%	283,503 SH	Increased-5,372 SH
RALPH LAUREN CORP	CL A	$1.2M	0.0%Prev: 0.0%	3,500 SH	Increased
RAYMOND JAMES FINL INC	COM	$9.0M	0.0%Prev: 0.0%	56,312 SH	Increased+8,025 SH
RB GLOBAL INC	COM	$428.2M	1.4%Prev: 1.4%	4,157,985 SH	Decreased+90,982 SH
RELX PLC	SPONSORED ADR	$577K	0.0%Prev: 0.0%	14,286 SH	Increased+3,168 SH
RESTAURANT BRANDS INTL INC	COM	$466.6M	1.5%Prev: 1.0%	6,835,522 SH	Increased+1,889,359 SH
ROGERS COMMUNICATIONS INC	CL B	$271.8M	0.9%Prev: 0.0%	7,196,876 SH	Increased+7,116,744 SH
ROLLINS INC	COM	$79.2M	0.3%Prev: 0.3%	1,319,906 SH	Decreased-209,136 SH
ROYAL BK CDA	COM	$774.1M	2.5%Prev: 2.3%	4,539,315 SH	Increased-315,109 SH
ROYAL CARIBBEAN GROUP	COM	$18.1M	0.1%Prev: 0.1%	65,049 SH	Increased+15,898 SH
RUBRIK INC.	CL A	$59.5M	0.2%Prev: 0.1%	777,909 SH	Increased+446,996 SH
S&P GLOBAL INC	COM	$336.6M	1.1%Prev: 1.2%	644,019 SH	Decreased-101,727 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$2.8M	0.0%Prev: 0.0%	335,657 SH	Decreased+19,655 SH
SAP SE	SPON ADR	$582K	0.0%	2,394 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$234K	0.0%Prev: 0.0%	849 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$925K	0.0%	20,698 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.5M	0.0%	86,919 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.8M	0.0%	88,225 SH	New
SEMTECH CORP	COM	$24.3M	0.1%	329,991 SH	New
SERVICENOW INC	COM	$80.4M	0.3%Prev: 0.2%	524,760 SH	Increased+448,250 SH
SHELL PLC	SPON ADS	$667K	0.0%Prev: 0.0%	9,072 SH	Increased+2,327 SH
SHERWIN WILLIAMS CO	COM	$573.8M	1.8%Prev: 2.0%	1,770,803 SH	Decreased+6,789 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.0%Prev: 0.0%	13,999 SH	Increased+8,363 SH
SLB LIMITED	COM STK	$243K	0.0%	6,325 SH	New
SNOWFLAKE INC	COM SHS	$32.7M	0.1%Prev: 0.1%	148,896 SH	Increased+36,979 SH
SONY GROUP CORP	SPONSORED ADR	$769K	0.0%Prev: 0.0%	30,037 SH	Decreased-289 SH
SOUTH BOW CORP	COM	$298K	0.0%Prev: 0.0%	10,842 SH	Decreased-1,595 SH
SPDR GOLD TR	GOLD SHS	$317K	0.0%Prev: 0.0%	800 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$97.4M	0.3%Prev: 0.3%	142,840 SH	Increased+13,570 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.2M	0.0%Prev: 0.0%	1,913 SH	Increased+85 SH
SPOTIFY TECHNOLOGY S A	SHS	$13.7M	0.0%Prev: 0.0%	23,584 SH	Increased+11,749 SH
STANTEC INC	COM	$187.0M	0.6%Prev: 0.9%	1,980,900 SH	Decreased-488,645 SH
STARBUCKS CORP	COM	$552K	0.0%Prev: 0.0%	6,556 SH	Decreased+12 SH
STIFEL FINL CORP	COM	$100.8M	0.3%Prev: 0.2%	804,609 SH	Increased+199,983 SH
STRIDE INC	COM	$19.1M	0.1%Prev: 0.1%	294,147 SH	Decreased+68,154 SH
STRYKER CORPORATION	COM	$16.3M	0.1%Prev: 0.0%	46,278 SH	Increased+17,450 SH
SUN LIFE FINANCIAL INC.	COM	$42.3M	0.1%Prev: 0.1%	677,197 SH	Decreased-76,671 SH
SUNCOR ENERGY INC NEW	COM	$61.0M	0.2%Prev: 0.2%	1,373,156 SH	Decreased-183,534 SH
SYNOPSYS INC	COM	$92.4M	0.3%Prev: 0.3%	196,627 SH	Decreased-8,048 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.83B	5.8%Prev: 6.2%	6,023,398 SH	Decreased-807,720 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$16.5M	0.1%Prev: 0.0%	64,403 SH	Increased+16,314 SH
TC ENERGY CORP	COM	$7.6M	0.0%Prev: 0.0%	138,078 SH	Increased+3,408 SH
TECK RESOURCES LTD	CL B	$311K	0.0%Prev: 0.0%	6,488 SH	Increased-112 SH
TELUS CORPORATION	COM	$229.0M	0.7%Prev: 0.9%	17,365,666 SH	Decreased-502,130 SH
TENABLE HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	66,285 SH	Decreased+8,729 SH
TEXAS INSTRS INC	COM	$38.7M	0.1%Prev: 0.1%	223,119 SH	Increased+71,768 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$23.8M	0.1%Prev: 0.1%	991,213 SH	Increased+231,993 SH
THERMO FISHER SCIENTIFIC INC	COM	$71.7M	0.2%Prev: 0.2%	123,653 SH	Decreased-27,721 SH
THOMSON REUTERS CORP	COM	$237.2M	0.8%Prev: 1.1%	1,797,209 SH	Decreased-480,658 SH
TJX COS INC NEW	COM	$756.3M	2.4%Prev: 2.5%	4,923,471 SH	Decreased-320,891 SH
TOAST INC	CL A	$47.9M	0.2%Prev: 0.1%	1,349,004 SH	Increased+335,503 SH
TOPBUILD CORP	COM	$69.8M	0.2%Prev: 0.2%	167,378 SH	Increased+41,301 SH
TORONTO DOMINION BK ONT	COM NEW	$12.1M	0.0%Prev: 0.2%	128,231 SH	Decreased-697,027 SH
TOYOTA MOTOR CORP	ADS	$697K	0.0%Prev: 0.0%	3,256 SH	Increased+1,888 SH
TRACTOR SUPPLY CO	COM	$9.1M	0.0%Prev: 0.0%	182,484 SH	Increased+28,975 SH
TRADEWEB MKTS INC	CL A	$76.6M	0.2%Prev: 0.3%	712,369 SH	Decreased-171,629 SH
TRANE TECHNOLOGIES PLC	SHS	$751K	0.0%Prev: 0.0%	1,930 SH	Decreased
TRAVELERS COMPANIES INC	COM	$249K	0.0%Prev: 0.0%	857 SH	Increased+1 SH
TRAVERE THERAPEUTICS INC	COM	$33.4M	0.1%	874,053 SH	New
TYLER TECHNOLOGIES INC	COM	$65.1M	0.2%Prev: 0.2%	143,380 SH	Increased+35,825 SH
UBER TECHNOLOGIES INC	COM	$39.6M	0.1%Prev: 0.1%	484,079 SH	Increased+186,128 SH
UBS GROUP AG	SHS	$26.5M	0.1%Prev: 0.0%	572,561 SH	Increased+257,273 SH
ULTA BEAUTY INC	COM	$1.3M	0.0%Prev: 0.0%	2,122 SH	Increased+465 SH
UNILEVER PLC	SPON ADR NEW	$381K	0.0%Prev: 0.0%	5,825 SH	Increased+805 SH
UNIQURE NV	SHS	$18.4M	0.1%	768,510 SH	New
UNITEDHEALTH GROUP INC	COM	$297.0M	0.9%Prev: 0.9%	899,791 SH	Increased+76,707 SH
UPWORK INC	COM	$27.3M	0.1%Prev: 0.1%	1,379,902 SH	Increased+338,002 SH
US BANCORP DEL	COM NEW	$220K	0.0%	4,117 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.2M	0.0%Prev: 0.0%	5,998 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$805K	0.0%Prev: 0.0%	10,215 SH	Increased+452 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$400K	0.0%Prev: 0.0%	5,394 SH	Increased+1,762 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$270K	0.0%Prev: 0.0%	1,292 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.0%Prev: 0.0%	9,112 SH	Decreased-1,245 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$302.2M	1.0%Prev: 1.0%	481,937 SH	Increased-9,484 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.0%Prev: 0.0%	4,995 SH	Decreased-157 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.0%Prev: 0.0%	45,860 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$379K	0.0%Prev: 0.0%	2,644 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$864K	0.0%Prev: 0.0%	6,126 SH	Decreased-1,349 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$458K	0.0%Prev: 0.0%	5,902 SH	Decreased-365 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.7M	0.1%Prev: 0.1%	492,211 SH	Increased+15,750 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$200K	0.0%	2,796 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$345K	0.0%Prev: 0.0%	2,850 SH	Increased+7 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$350K	0.0%Prev: 0.0%	1,217 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$276K	0.0%Prev: 0.0%	366 SH	Increased
VEEVA SYS INC	CL A COM	$57.3M	0.2%Prev: 0.3%	256,465 SH	Decreased-27,220 SH
VIRTUS GLOBAL MULTI-SECTOR I	COM	$1.2M	0.0%Prev: 0.0%	156,236 SH	Increased+46,048 SH
VISA INC	COM CL A	$175.9M	0.6%Prev: 0.6%	501,682 SH	Decreased-68,024 SH
WALMART INC	COM	$485K	0.0%Prev: 0.0%	4,356 SH	Decreased-8,642 SH
WASTE CONNECTIONS INC	COM	$485.1M	1.5%Prev: 1.5%	2,764,876 SH	Increased+70,396 SH
WATERS CORP	COM	$349K	0.0%Prev: 0.0%	920 SH	Increased
WELLS FARGO CO NEW	COM	$484K	0.0%	5,195 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$159K	0.0%Prev: 0.0%	42,967 SH	Decreased-439,348 SH
WESTERN ASSET INVESTMENT GRA	COM	$1.7M	0.0%Prev: 0.0%	133,223 SH	Increased+40,732 SH
WESTERN ASSET MANAGED MUNS F	COM	$4.7M	0.0%Prev: 0.0%	452,673 SH	Increased+162,657 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$2.1M	0.0%Prev: 0.0%	192,435 SH	Increased+32,569 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$166K	0.0%Prev: 0.0%	20,107 SH	Decreased-218,007 SH
WESTERN AST INFL LKD OPP & I	COM	$231K	0.0%Prev: 0.0%	26,897 SH	Decreased-237,486 SH
WHEATON PRECIOUS METALS CORP	COM	$79.0M	0.3%Prev: 0.1%	671,660 SH	Increased+320,198 SH
WINGSTOP INC	COM	$54.4M	0.2%Prev: 0.1%	228,076 SH	Increased+56,109 SH
WINTRUST FINL CORP	COM	$74.8M	0.2%Prev: 0.2%	534,954 SH	Increased+132,131 SH
WISDOMTREE TR	US LARGECAP DIVD	$220K	0.0%Prev: 0.0%	2,493 SH	Increased
WP CAREY INC	COM	$233K	0.0%Prev: 0.0%	3,627 SH	Decreased
WSTRN AST GLBL CORP OPP FD I	COM	$1.2M	0.0%Prev: 0.0%	104,687 SH	Increased+31,264 SH
XENON PHARMACEUTICALS INC	COM	$30.7M	0.1%Prev: 0.1%	686,056 SH	Increased+166,057 SH
ZOETIS INC	CL A	$47.3M	0.1%Prev: 0.2%	375,692 SH	Decreased-26,195 SH
ZURN ELKAY WATER SOLNS CORP	COM	$6.6M	0.0%Prev: 0.0%	142,327 SH	Increased+28,708 SH

Sold (vs prior filing)

ABBOTT LABS — $547K
ADOBE INC — $59.6M
AIR PRODS & CHEMS INC — $205K
ALGONQUIN PWR UTILS CORP — $55K
ALLSTATE CORP — $461K
AVIDITY BIOSCIENCES INC — $52.4M
BLACKROCK TAX MUNICPAL BD TR — $1.5M
BRUKER CORP — $1.5M
CARDINAL HEALTH INC — $488K
CBOE GLOBAL MKTS INC — $469K
CONFLUENT INC — $19.2M
D R HORTON INC — $220K
DELTA AIR LINES INC DEL — $11.0M
DUKE ENERGY CORP NEW — $436K
ELASTIC N V — $25.1M
EXELON CORP — $410K
FIRST TR INTER DURATN PFD & — $1.7M
FORTINET INC — $10.4M
GODADDY INC — $28.9M
INVESCO ADVANTAGE MUN INCOME — $3.1M
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001505817-26-000004	$31.53B	View
Nov 7, 2025	Q3 2025	13F-HR	0001505817-25-000009	$30.94B	View
Aug 7, 2026	Q2 2026