Sponsored

The Analysis of Fiera Capital Corp's Holdings & P&L

Currently, Fiera Capital Corp holds 401 types of securities in its portfolio with a total value $27.6B. In the most recent quarter, they have increased their positions in KLAC (+1.7M shares, valued at $523.6M), AMZN (+1.3M shares, valued at $312.7M), TD (+2.2M shares, valued at $261.6M); decreased their positions in TSM (-1.8M shares, valued at $876.2M), GOOGL (-1.1M shares, valued at $410.6M), MSFT (-672.8K shares, valued at $251.0M); initiated new positions in N/A (+2.2M shares, valued at $178.2M), KAR (+942.8K shares, valued at $38.9M), N/A (+389.5K shares, valued at $27.8M).

1M P&L

-207.3M-0.89%

3M P&L

-2.4B-9.26%

HY P&L

-1.2B-5.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.1B

8.6%

2Financial Data & Stock Exchanges2.0B

8.3%

3Banks - Diversified1.8B

7.5%

Top Industries by Stock Count

1N/A110 stocks

31.6%

2Biotechnology14 stocks

4.0%

3Software - Application13 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4M shares-35.22%2026-06-302026-08-07

GOOGL ALPHABET INC4.5M shares-20.40%2026-06-302026-08-07

MSFT MICROSOFT CORP2.6M shares-20.45%2026-06-302026-08-07

MCO MOODYS CORP2.1M shares-11.50%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7M shares-8.88%2026-06-302026-08-07

RY ROYAL BK CDA3.9M shares-8.23%2026-06-302026-08-07

AZO AUTOZONE INC222.3K shares-14.84%2026-06-302026-08-07

CNI CANADIAN NATL RY CO5.4M shares-12.67%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC2.6M shares101.89%2026-06-302026-08-07

TJX TJX COS INC NEW4.0M shares-14.35%2026-06-302026-08-07

CME CME GROUP INC2.6M shares-1.68%2026-06-302026-08-07

BMO BANK MONTREAL MEDIUM3.2M shares-7.81%2026-06-302026-08-07

QQQ INVESCO QQQ TR765.1K shares0.52%2026-06-302026-08-07

KLAC KLA CORP1.8M shares2971.19%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO1.5M shares-13.32%2026-06-302026-08-07

CP CANADIAN PACIFIC KANSAS CITY5.8M shares-2.59%2026-06-302026-08-07

Sponsored

MSCI MSCI INC865.0K shares-11.89%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON1.9M shares-15.42%2026-06-302026-08-07

QSR RESTAURANT BRANDS INTL INC6.2M shares-7.82%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION5.8M shares-12.76%2026-06-302026-08-07

RBA RB GLOBAL INC3.6M shares-1.68%2026-06-302026-08-07

WCN WASTE CONNECTIONS INC2.5M shares-2.44%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC940.4K shares4.61%2026-06-302026-08-07

MTD METTLER TOLEDO INTERNATIONAL295.2K shares-6.10%2026-06-302026-08-07

Sponsored

LIN LINDE PLC680.5K shares-10.09%2026-06-302026-08-07

TD TORONTO DOMINION BK ONT2.6M shares442.21%2026-06-302026-08-07

PEP PEPSICO INC2.3M shares-16.73%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP4.1M shares-14.96%2026-06-302026-08-07

GIB CGI INC4.6M shares-8.88%2026-06-302026-08-07

GGG GRACO INC3.4M shares-12.86%2026-06-302026-08-07

VOO VANGUARD INDEX FDS375.2K shares1.78%2026-06-302026-08-07

SLF SUN LIFE FINANCIAL INC.3.1M shares35.82%2026-06-302026-08-07

Sponsored

ADI ANALOG DEVICES INC579.9K shares1.98%2026-06-302026-08-07

CPRT COPART INC8.0M shares-11.69%2026-06-302026-08-07

RCI ROGERS COMMUNICATIONS INC6.4M shares-14.08%2026-06-302026-08-07

CNQ CANADIAN NAT RES LTD MED TER5.0M shares13.70%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW3.5M shares3.08%2026-06-302026-08-07

STN STANTEC INC2.6M shares29.05%2026-06-302026-08-07

THOMSON REUTERS CORP THOMSON REUTERS CORP2.2M sharesnew addition2026-06-302026-08-07

AAPL APPLE INC539.3K shares-1.76%2026-06-302026-08-07

Sponsored

HLT HILTON WORLDWIDE HLDGS INC465.4K shares-9.91%2026-06-302026-08-07

TU TELUS CORPORATION14.2M shares-12.77%2026-06-302026-08-07

AON AON PLC419.3K shares-23.80%2026-06-302026-08-07

ANET ARISTA NETWORKS INC793.5K shares-1.90%2026-06-302026-08-07

VISA INC VISA INC367.7K shares-10.82%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC324.9K shares-31.83%2026-06-302026-08-07

FROG JFROG LTD1.4M shares-41.37%2026-06-302026-08-07

LOW LOWES COS INC534.4K shares-10.15%2026-06-302026-08-07

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP610.4K shares-43.05%2026-06-302026-08-07

ALC ALCON AG1.4M shares-33.17%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T122.8K shares-12.14%2026-06-302026-08-07

DATADOG INC DATADOG INC351.7K shares-0.01%2026-06-302026-08-07

ENTG ENTEGRIS INC508.0K shares-42.80%2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC219.3K shares-3.72%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO989.8K shares-4.25%2026-06-302026-08-07

INSM INSMED INC843.0K shares-17.51%2026-06-302026-08-07

Sponsored

TXN TEXAS INSTRS INC298.6K shares3.41%2026-06-302026-08-07

FIX COMFORT SYS USA INC43.9K shares-42.93%2026-06-302026-08-07

ARGENX SE ARGENX SE90.4K shares-58.37%2026-06-302026-08-07

APH AMPHENOL CORP468.3K shares-20.93%2026-06-302026-08-07

BWXT BWX TECHNOLOGIES INC414.0K shares-43.23%2026-06-302026-08-07

DSGX DESCARTES SYS GROUP INC1.1M shares34.09%2026-06-302026-08-07

LRCX LAM RESEARCH CORP175.8K shares6.40%2026-06-302026-08-07

SHOP SHOPIFY INC663.4K shares8.94%2026-06-302026-08-07

Sponsored

HEI.A HEICO CORP NEW291.4K shares10.79%2026-06-302026-08-07

CAE CAE INC3.0M shares28.85%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION74.3K shares-1.88%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC116.4K shares5.44%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC87.3K shares-1.15%2026-06-302026-08-07

NBIX NEUROCRINE BIOSCIENCES INC373.2K shares-42.70%2026-06-302026-08-07

EME EMCOR GROUP INC73.9K shares-42.96%2026-06-302026-08-07

SNPS SYNOPSYS INC128.6K shares-14.61%2026-06-302026-08-07

Sponsored

LLY ELI LILLY & CO47.5K shares4.64%2026-06-302026-08-07

BROADCOM INC BROADCOM INC149.9K shares-8.76%2026-06-302026-08-07

RBRK RUBRIK INC.698.9K shares-12.40%2026-06-302026-08-07

C CITIGROUP INC390.4K shares-12.78%2026-06-302026-08-07

MDB MONGODB INC160.7K shares-12.24%2026-06-302026-08-07

IDYA IDEAYA BIOSCIENCES INC1.4M shares-42.78%2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD345.8K shares82.90%2026-06-302026-08-07

MDGL MADRIGAL PHARMACEUTICALS INC99.9K shares-42.61%2026-06-302026-08-07

Sponsored

CDNS CADENCE DESIGN SYSTEM INC142.8K shares21.74%2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS CORP473.8K shares-13.80%2026-06-302026-08-07

CW CURTISS WRIGHT CORP69.8K shares-65.89%2026-06-302026-08-07

FNV FRANCO NEV CORP250.2K shares-13.65%2026-06-302026-08-07

EFA ISHARES TR501.6K shares-0.69%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC284.6K shares3.57%2026-06-302026-08-07

WTFC WINTRUST FINL CORP313.3K shares-42.84%2026-06-302026-08-07

MOD MODINE MFG CO186.6K shares-42.97%2026-06-302026-08-07

Sponsored

ORLY OREILLY AUTOMOTIVE INC531.9K shares3.84%2026-06-302026-08-07

MTSI MACOM TECH SOLUTIONS HLDGS I128.5K shares-42.81%2026-06-302026-08-07

SF STIFEL FINL CORP699.3K shares-42.92%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO141.6K shares-19.56%2026-06-302026-08-07

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN141.5K shares-42.84%2026-06-302026-08-07

HUBB HUBBELL INC91.0K shares-43.07%2026-06-302026-08-07

LECO LINCOLN ELEC HLDGS INC177.2K shares-42.89%2026-06-302026-08-07

SUNB SUNBELT RENTALS HOLDINGS INC613.3K shares-50.91%2026-06-302026-08-07

Sponsored

RACE FERRARI N V119.2K shares-10.27%2026-06-302026-08-07

CSGP COSTAR GROUP INC1.6M shares225.27%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC111.0K shares19.55%2026-06-302026-08-07

FTS FORTIS INC766.8K shares-4.23%2026-06-302026-08-07

EXPE EXPEDIA GROUP INC170.0K shares-42.74%2026-06-302026-08-07

MOH MOLINA HEALTHCARE INC188.6K shares-42.82%2026-06-302026-08-07

MUSA MURPHY USA INC79.6K shares-42.97%2026-06-302026-08-07

MLI MUELLER INDS INC695.8K shares14.23%2026-06-302026-08-07

Sponsored

NDSN NORDSON CORP141.1K shares-43.05%2026-06-302026-08-07

BLDR BUILDERS FIRSTSOURCE INC473.6K shares-31.05%2026-06-302026-08-07

SNOWFLAKE INC SNOWFLAKE INC164.7K shares4.52%2026-06-302026-08-07

QURE UNIQURE NV909.1K shares11.29%2026-06-302026-08-07

PBA PEMBINA PIPELINE CORP893.0K shares-4.05%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC120.8K shares31.84%2026-06-302026-08-07

EQT EQT CORP765.0K shares-43.13%2026-06-302026-08-07

NTR NUTRIEN LTD627.6K shares-0.44%2026-06-302026-08-07

Sponsored

EWBC EAST WEST BANCORP INC302.2K shares-42.81%2026-06-302026-08-07

KAR OPENLANE INC942.8K sharesnew addition2026-06-302026-08-07

DG DOLLAR GEN CORP335.9K shares-42.69%2026-06-302026-08-07

ETSY INC ETSY INC493.3K shares-42.78%2026-06-302026-08-07

BK BANK OF NY MELLON CORP254.1K shares-0.81%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC583.3K shares-0.30%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS506.6K shares12.92%2026-06-302026-08-07

CTAS CINTAS CORP211.7K shares-9.03%2026-06-302026-08-07

Sponsored

HDB HDFC BANK LTD1.4M shares-51.86%2026-06-302026-08-07

H HYATT HOTELS CORP183.8K shares-43.36%2026-06-302026-08-07

IMO IMPERIAL OIL LTD313.8K shares-9.26%2026-06-302026-08-07

DORM DORMAN PRODS INC253.6K shares-42.75%2026-06-302026-08-07

LII LENNOX INTL INC59.6K shares-42.96%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC64.4K shares-9.60%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC136.1K shares4.86%2026-06-302026-08-07

ROL ROLLINS INC786.9K shares-9.38%2026-06-302026-08-07

Sponsored

IJH ISHARES TR424.6K shares-3.18%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP32.3K shares8.90%2026-06-302026-08-07

SMTC SEMTECH CORP194.3K shares-42.94%2026-06-302026-08-07

TW TRADEWEB MKTS INC314.9K shares-22.76%2026-06-302026-08-07

CM CANADIAN IMPERIAL BANK OF CO271.6K shares18.18%2026-06-302026-08-07

GEV GE VERNOVA INC26.1K shares9043.01%2026-06-302026-08-07

DOCU DOCUSIGN INC676.3K shares-0.46%2026-06-302026-08-07

BLD TOPBUILD COR84.5K shares-42.69%2026-06-302026-08-07

Sponsored

TVTX TRAVERE THERAPEUTICS INC517.0K shares-42.61%2026-06-302026-08-07

KSPI KASPI KZ JSC337.3K shares55.18%2026-06-302026-08-07

CHEWY INC CHEWY INC1.5M shares-42.78%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC400.1K shares-24.56%2026-06-302026-08-07

MRK MERCK & CO INC223.4K shares10.24%2026-06-302026-08-07

UBS UBS GROUP AG575.0K shares0.53%2026-06-302026-08-07

CFR CULLEN FROST BANKERS INC183.3K shares-42.84%2026-06-302026-08-07

ENB ENBRIDGE INC517.6K shares33.02%2026-06-302026-08-07

Sponsored

NETFLIX INC. NETFLIX INC.389.5K sharesnew addition2026-06-302026-08-07

BOOT BOOT BARN HLDGS INC169.2K shares-42.61%2026-06-302026-08-07

HLI HOULIHAN LOKEY INC207.0K shares-42.76%2026-06-302026-08-07

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S103.3K sharesnew addition2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC203.7K shares3.09%2026-06-302026-08-07

BAP CREDICORP LTD69.5K sharesnew addition2026-06-302026-08-07

ADSK AUTODESK INC138.7K shares1.37%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC267.5K shares4.79%2026-06-302026-08-07

Sponsored

GILD GILEAD SCIENCES INC207.2K shares10.56%2026-06-302026-08-07

IJR ISHARES TR173.8K shares-2.34%2026-06-302026-08-07

DLB DOLBY LABORATORIES INC476.4K shares-42.89%2026-06-302026-08-07

XENE XENON PHARMACEUTICALS INC405.6K shares-42.83%2026-06-302026-08-07

LGND LIGAND PHARMACEUTICALS INC77.3K shares-42.84%2026-06-302026-08-07

TYL TYLER TECHNOLOGIES INC82.0K shares-42.75%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP75.3K shares7.77%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC124.9K shares0.90%2026-06-302026-08-07

Sponsored

BBIO BRIDGEBIO PHARMA INC316.1K shares-2.04%2026-06-302026-08-07

HUBS HUBSPOT INC128.5K shares-38.00%2026-06-302026-08-07

NVS NOVARTIS AG149.7K shares7.59%2026-06-302026-08-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN279.0K shares-43.11%2026-06-302026-08-07

BSX BOSTON SCIENTIFIC CORP506.3K shares1.99%2026-06-302026-08-07

TOST TOAST INC774.8K shares-42.62%2026-06-302026-08-07

INTU INTUIT81.7K shares7.31%2026-06-302026-08-07

PCOR PROCORE TECHNOLOGIES INC516.7K shares-42.65%2026-06-302026-08-07

Sponsored

KVYO KLAVIYO INC1.4M shares-42.58%2026-06-302026-08-07

LRN STRIDE INC239.3K shares-42.86%2026-06-302026-08-07

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP894.0K shares-43.21%2026-06-302026-08-07

APPFOLIO INC APPFOLIO INC126.1K shares-42.77%2026-06-302026-08-07

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC511.8K shares-8.32%2026-06-302026-08-07

PEGA PEGASYSTEMS INC657.6K shares-42.65%2026-06-302026-08-07

PATK PATRICK INDS INC215.1K shares-42.88%2026-06-302026-08-07

ONON ON HLDG AG539.1K shares-42.54%2026-06-302026-08-07

Sponsored

PIPR PIPER SANDLER COMPANIES255.8K shares-42.68%2026-06-302026-08-07

FSV FIRSTSERVICE CORP NEW127.4K shares-8.46%2026-06-302026-08-07

DYN DYNE THERAPEUTICS INC790.0K shares-42.78%2026-06-302026-08-07

TTWO TAKE-TWO INTERACTIVE SOFTWAR70.1K shares1.63%2026-06-302026-08-07

PRCT PROCEPT BIOROBOTICS CORP774.6K shares-19.95%2026-06-302026-08-07

SLB SLB LIMITED374.7K shares3.15%2026-06-302026-08-07

AVNT AVIENT CORPORATION469.0K shares-42.87%2026-06-302026-08-07

BFAM BRIGHT HORIZONS FAM SOL IN D242.7K shares-42.88%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC403.1K shares2.31%2026-06-302026-08-07

BAM BROOKFIELD ASSET MANAGMT LTD380.4K shares2.42%2026-06-302026-08-07

CELCUITY INC CELCUITY INC161.8K sharesnew addition2026-06-302026-08-07

PI IMPINJ INC116.0K shares-42.88%2026-06-302026-08-07

MCD MCDONALDS CORP60.7K shares-38.06%2026-06-302026-08-07

SYK STRYKER CORPORATION51.8K shares4.35%2026-06-302026-08-07

ISHARES TR ISHARES TR21.3K shares-0.08%2026-06-302026-08-07

BWIN THE BALDWIN INSURANCE GRP IN596.4K shares-42.86%2026-06-302026-08-07

Sponsored

BN BROOKFIELD CORP371.4K shares15.23%2026-06-302026-08-07

DASH DOORDASH INC84.9K shares3.28%2026-06-302026-08-07

EYE NATIONAL VISION HLDGS INC823.5K shares-43.03%2026-06-302026-08-07

TC ENERGY CORP TC ENERGY CORP223.1K shares-2.94%2026-06-302026-08-07

CRNX CRINETICS PHARMACEUTICALS IN338.8K shares-42.54%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A27.4K shares0.54%2026-06-302026-08-07

GOOG ALPHABET INC35.0K shares-13.92%2026-06-302026-08-07

CBT CABOT CORP128.9K shares-42.83%2026-06-302026-08-07

Sponsored

AERO GRUPO AEROMEXICO SAB DE CV627.6K shares28.09%2026-06-302026-08-07

ADVANCED ENERGY INDS ADVANCED ENERGY INDS30.1K shares-41.12%2026-06-302026-08-07

LNG CHENIERE ENERGY INC45.2K shares-12.92%2026-06-302026-08-07

EOG EOG RES INC82.5K shares5.69%2026-06-302026-08-07

MTRN MATERION CORP34.4K shares-41.36%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR52.3K shares-11.12%2026-06-302026-08-07

COR CENCORA INC34.9K shares-8.41%2026-06-302026-08-07

ONC BEONE MEDICINES LTD34.5K shares2.17%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO66.7K shares11.90%2026-06-302026-08-07

HD HOME DEPOT INC27.6K shares-8.39%2026-06-302026-08-07

GGAL GRUPO FINANCIERO GALICIA S.A193.9K shares0.00%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN78.0K shares12.32%2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V31.5K shares1.11%2026-06-302026-08-07

DB DEUTSCHE BK AG261.7K shares1.60%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC19.0K shares-6.68%2026-06-302026-08-07

GRMN GARMIN LTD32.1K shares3.38%2026-06-302026-08-07

Sponsored

TBBB BBB FOODS INC181.6K sharesnew addition2026-06-302026-08-07

BHVN BIOHAVEN LTD445.8K shares-42.42%2026-06-302026-08-07

BA BOEING CO30.3K shares22.46%2026-06-302026-08-07

ITT ITT INC33.0K shares-40.61%2026-06-302026-08-07

UPWORK INC UPWORK INC703.9K shares-42.87%2026-06-302026-08-07

IESC IES HOLDINGS INC8.0K shares-41.06%2026-06-302026-08-07

NOK NOKIA CORP425.4K sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL11.0K shares-0.59%2026-06-302026-08-07

Sponsored

ZWS ZURN ELKAY WATER SOLNS CORP107.6K shares-41.05%2026-06-302026-08-07

KRYS KRYSTAL BIOTECH INC14.3K shares-40.98%2026-06-302026-08-07

ZOETIS INC ZOETIS INC72.3K shares-47.05%2026-06-302026-08-07

EEM ISHARES TR75.7K shares-0.66%2026-06-302026-08-07

FDS FACTSET RESH SYS INC21.6K shares-91.88%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO157.4K shares-12.16%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F78.5K shares22.94%2026-06-302026-08-07

PBR.A PETROLEO BRASILEIRO S A262.7K sharesnew addition2026-06-302026-08-07

Sponsored

GDS GDS HLDGS LTD118.4K shares32.62%2026-06-302026-08-07

BCPC BALCHEM CORP21.0K shares-41.05%2026-06-302026-08-07

BNS BANK NOVA SCOTIA B C40.1K shares-11.07%2026-06-302026-08-07

KT KT CORP196.7K sharesnew addition2026-06-302026-08-07

EDD MORGAN STANLEY EMERGING MKTS505.1K shares3.50%2026-06-302026-08-07

JKHY HENRY JACK & ASSOC INC21.5K sharesnew addition2026-06-302026-08-07

MGRC MCGRATH RENTCORP24.1K shares-40.96%2026-06-302026-08-07

DMXF ISHARES TR34.3K shares0.00%2026-06-302026-08-07

Sponsored

HYG ISHARES TR36.3K shares-0.83%2026-06-302026-08-07

SABA SABA CAPITAL INCOME & OPPORT331.0K shares3.41%2026-06-302026-08-07

FFC FLAHERTY & CRUMRIN PFD & INM168.0K shares3.57%2026-06-302026-08-07

ANTERO RESOURCES CORP ANTERO RESOURCES CORP77.4K shares-41.22%2026-06-302026-08-07

JPC NUVEEN PFD & INCOME OPPORTUN341.7K shares3.60%2026-06-302026-08-07

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME214.7K shares-3.12%2026-06-302026-08-07

NEA NUVEEN AMT FREE QLTY MUN INC221.5K shares11.64%2026-06-302026-08-07

MUC BLACKROCK MUNIHLDNGS CALI233.9K shares-2.99%2026-06-302026-08-07

Sponsored

NVG NUVEEN AMT FREE MUN CR INC F200.1K shares23.35%2026-06-302026-08-07

MQY BLACKROCK MUNIYILD QULT FD I220.8K shares-2.91%2026-06-302026-08-07

MYI BLACKROCK MUNIYIELD QUALITY230.4K shares-2.93%2026-06-302026-08-07

BKLN INVESCO EXCH TRADED FD TR II125.0K shares0.00%2026-06-302026-08-07

MHD BLACKROCK MUNIHOLDINGS FD IN213.9K shares-33.78%2026-06-302026-08-07

PML PIMCO MUN INCOME FD II326.1K shares-2.57%2026-06-302026-08-07

ISHARES TR ISHARES TR25.7K shares0.00%2026-06-302026-08-07

IWB ISHARES TR5.4K shares-28.56%2026-06-302026-08-07

Sponsored

CLS CELESTICA INC5.8K shares58.15%2026-06-302026-08-07

PSF COHEN & STEERS SELECT PFD &103.2K shares3.31%2026-06-302026-08-07

DFP FLAHERTY & CRUMRINE DYNAMIC100.2K shares3.27%2026-06-302026-08-07

PFD FLAHERTY & CRUMRINE PFD INCO177.1K shares3.32%2026-06-302026-08-07

ASML ASML HLDG NV1.0K shares18.99%2026-06-302026-08-07

WEA WESTERN ASSET PREMIER BD FD189.7K shares3.29%2026-06-302026-08-07

GBAB GUGGENHEIM TAXABLE MUNICP BO138.9K shares3.34%2026-06-302026-08-07

AWF ALLIANCEBERNSTEIN GLOBAL HIG194.4K shares3.37%2026-06-302026-08-07

Sponsored

CAT CATERPILLAR INC1.8K shares0.00%2026-06-302026-08-07

BLW BLACKROCK LTD DURATION INCOM151.6K shares3.51%2026-06-302026-08-07

IWR ISHARES TR16.7K shares-6.43%2026-06-302026-08-07

HPS HANCOCK JOHN PFD INCOME FD I114.0K shares3.00%2026-06-302026-08-07

EVN EATON VANCE MUN INCOME TR147.0K shares81.70%2026-06-302026-08-07

HPI HANCOCK JOHN PFD INCOME FD102.0K shares3.07%2026-06-302026-08-07

VGM INVESCO TR INVT GRADE MUNS154.6K shares73.42%2026-06-302026-08-07

AFB ALLIANCEBERNSTEIN NATL MUN I142.3K shares-3.84%2026-06-302026-08-07

Sponsored

VBF INVESCO BD FD106.9K shares3.08%2026-06-302026-08-07

VKQ INVESCO MUNICIPAL TRUST159.8K shares-3.68%2026-06-302026-08-07

B BARRICK MNG CORP43.5K shares-3.93%2026-06-302026-08-07

LEO BNY MELLON STRATEGIC MUNS IN246.8K shares45.01%2026-06-302026-08-07

PAI WESTERN ASSET INVESTMENT GRA131.5K shares3.09%2026-06-302026-08-07

MYN BLACKROCK MUNIYIELD N Y QUAL156.6K shares-46.67%2026-06-302026-08-07

DSM BNY MELLON STRATEGIC MUN BD258.4K shares-3.82%2026-06-302026-08-07

NBH NEUBERGER MUN FD INC150.6K shares-3.63%2026-06-302026-08-07

Sponsored

VMO INVESCO MUN OPPORTUNIT TR160.9K shares-3.73%2026-06-302026-08-07

JQC NUVEEN CR STRATEGIES INCOME326.6K shares3.16%2026-06-302026-08-07

KTF DWS MUN INCOME TR170.7K shares52.57%2026-06-302026-08-07

MMU WESTERN ASSET MANAGED MUNS F150.6K shares-3.61%2026-06-302026-08-07

PCQ PIMCO CALIF MUN INCOME FD174.9K shares-3.51%2026-06-302026-08-07

EIM EATON VANCE MUN BD FD157.3K shares-3.68%2026-06-302026-08-07

USFR WISDOMTREE TR30.5K sharesnew addition2026-06-302026-08-07

BTT BLACKROCK MUN TARGET TERM TR67.0K shares51.06%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares-4.45%2026-06-302026-08-07

VO VANGUARD INDEX FDS18.7K shares265.83%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 401.9K shares0.00%2026-06-302026-08-07

HSBC HSBC HLDGS PLC14.1K shares17.26%2026-06-302026-08-07

OCEANAGOLD CORP OCEANAGOLD CORP52.4K sharesnew addition2026-06-302026-08-07

RWL INVESCO EXCH TRADED FD TR II10.2K shares0.00%2026-06-302026-08-07

EVG EATON VANCE SHORT DURATION D115.6K shares2.80%2026-06-302026-08-07

VB VANGUARD INDEX FDS4.1K shares-3.12%2026-06-302026-08-07

Sponsored

FAST FASTENAL CO25.5K shares-30.99%2026-06-302026-08-07

LDP COHEN & STEERS LTD DURATION57.4K shares2.73%2026-06-302026-08-07

VOOV VANGUARD ADMIRAL FDS INC5.5K shares-7.72%2026-06-302026-08-07

CCJ CAMECO CORP11.8K shares0.00%2026-06-302026-08-07

MSD MORGAN STANLEY EMKT DBT FD I164.7K shares2.76%2026-06-302026-08-07

PFO FLAHERTY & CRUMRINE PFD INCO128.7K shares2.72%2026-06-302026-08-07

DHF BNY MELLON HIGH YIELD STRATE490.7K shares2.75%2026-06-302026-08-07

EMA EMERA INC22.3K shares-4.11%2026-06-302026-08-07

Sponsored

FLC FLAHERTY & CRUMRINE TOTAL RE69.8K shares2.76%2026-06-302026-08-07

JLS NUVEEN MORTGAGE AND INCOME F67.1K shares2.59%2026-06-302026-08-07

VGI VIRTUS GLOBAL MULTI-SECTOR I154.9K shares2.78%2026-06-302026-08-07

JHS HANCOCK JOHN INCOME SECS TR105.0K shares2.78%2026-06-302026-08-07

VLT INVESCO HIGH INCOME TR II109.7K shares2.87%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F7.1K shares9.46%2026-06-302026-08-07

GDO WSTRN AST GLBL CORP OPP FD I103.9K shares2.85%2026-06-302026-08-07

ORACLE CORP ORACLE CORP7.6K shares-49.31%2026-06-302026-08-07

Sponsored

EAD ALLSPRING INCOME OPPORTUNIT171.1K shares2.69%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR20.7K shares0.00%2026-06-302026-08-07

ISD PGIM HIGH YIELD BOND FUND IN84.0K shares2.91%2026-06-302026-08-07

DHY CREDIT SUISSE HIGH YIELD CRE607.7K shares2.83%2026-06-302026-08-07

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC3.5K shares-95.53%2026-06-302026-08-07

IHG INTERCONTINENTAL HOTELS GROU6.1K shares15.17%2026-06-302026-08-07

SAP SAP SE6.8K shares54.44%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.11.5K shares-31.01%2026-06-302026-08-07

Sponsored

CIK CREDIT SUISSE ASSET MGMT410.6K shares2.87%2026-06-302026-08-07

DMB BNY MELLON MUN BD INFRASTRUC91.1K shares113.04%2026-06-302026-08-07

MHF WESTERN ASSET MUN HIGH INCOM141.6K shares93.35%2026-06-302026-08-07

EOT EATON VANCE NATL MUN OPPORT56.1K shares-4.69%2026-06-302026-08-07

MUFG MITSUBISHI UFJ FINANCIAL GRO49.7K shares17.21%2026-06-302026-08-07

PMO PUTNAM MUN OPPORTUNITIES TR93.8K shares-4.94%2026-06-302026-08-07

NUW NUVEEN AMT-FREE MUN VALUE FD67.9K shares92.12%2026-06-302026-08-07

NCA NUVEEN CALIFORNIA MUNI VLU F104.3K shares93.98%2026-06-302026-08-07

Sponsored

MPA BLACKROCK MUNIYIELD PA QUALI85.5K shares-4.83%2026-06-302026-08-07

NNY NUVEEN N Y MUN VALUE FD109.1K shares-5.24%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC1.9K shares0.00%2026-06-302026-08-07

SHEL SHELL PLC12.0K shares19.68%2026-06-302026-08-07

RELX RELX PLC28.3K shares12.53%2026-06-302026-08-07

ISHARES TR ISHARES TR8.7K shares13.26%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS11.0K shares36.32%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL849 shares0.00%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP13.2K shares0.01%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC4.1K shares0.00%2026-06-302026-08-07

SONY SONY GROUP CORP36.5K shares17.38%2026-06-302026-08-07

TM TOYOTA MOTOR CORP4.3K shares17.13%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.08%2026-06-302026-08-07

CVX CHEVRON CORPORATION4.3K shares0.14%2026-06-302026-08-07

CCIR KYIVSTAR GROUP LTD43.2K shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.4K shares-0.80%2026-06-302026-08-07

Sponsored

PFF ISHARES TR22.4K shares0.00%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares-3.50%2026-06-302026-08-07

ULTA BEAUTY INC ULTA BEAUTY INC1.5K shares-31.01%2026-06-302026-08-07

SBUX STARBUCKS CORP6.3K shares-3.49%2026-06-302026-08-07

DHR DANAHER CORP DEL3.3K shares-68.83%2026-06-302026-08-07

IWO ISHARES TR1.6K shares-78.16%2026-06-302026-08-07

NBP NOVABRIDGE BIOSCIENCES315.7K shares0.00%2026-06-302026-08-07

NMM NAVIOS MARITIME PARTNERS LP8.3K shares0.00%2026-06-302026-08-07

Sponsored

BND VANGUARD BD INDEX FDS7.6K shares36.41%2026-06-302026-08-07

RWK INVESCO EXCH TRADED FD TR II3.4K shares0.00%2026-06-302026-08-07

MFC MANULIFE FINL CORP12.0K shares0.00%2026-06-302026-08-07

WMT WALMART INC4.3K shares-2.43%2026-06-302026-08-07

RWJ INVESCO EXCH TRADED FD TR II7.9K shares0.00%2026-06-302026-08-07

VTC VANGUARD SCOTTSDALE FDS5.9K shares0.00%2026-06-302026-08-07

BLK BLACKROCK INC469 shares2.40%2026-06-302026-08-07

GE GE AEROSPACE1.2K shares-98.11%2026-06-302026-08-07

Sponsored

IWP ISHARES TR3.0K shares0.00%2026-06-302026-08-07

UL UNILEVER PLC7.1K shares13.09%2026-06-302026-08-07

KO COCA COLA CO5.1K shares-0.34%2026-06-302026-08-07

WFC WELLS FARGO & CO5.0K shares-4.62%2026-06-302026-08-07

VSS VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2026-06-302026-08-07

DE DEERE & CO600 shares0.00%2026-06-302026-08-07

ESGV VANGUARD WORLD FD2.9K shares0.21%2026-06-302026-08-07

HRZN HORIZON TECHNOLOGY FIN CORP79.0K sharesnew addition2026-06-302026-08-07

Sponsored

IWF ISHARES TR3.0K shares258.55%2026-06-302026-08-07

WAT WATERS CORP983 shares-2.38%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2026-06-302026-08-07

VGT VANGUARD WORLD FD2.9K shares700.00%2026-06-302026-08-07

RING ISHARES INC5.3K shares7.95%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.9K shares0.04%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-82.17%2026-06-302026-08-07

TECK TECK RESOURCES LTD5.6K shares-13.09%2026-06-302026-08-07

Sponsored

OWL BLUE OWL CAPITAL INC36.4K shares2.28%2026-06-302026-08-07

VXF VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-07

MO ALTRIA GROUP INC4.1K shares0.00%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC857 shares0.00%2026-06-302026-08-07

IWS ISHARES TR1.6K shares0.00%2026-06-302026-08-07

MS MORGAN STANLEY1.3K shares0.00%2026-06-302026-08-07

WPC WP CAREY INC3.6K shares0.00%2026-06-302026-08-07

IWM ISHARES TR860 shares-61.78%2026-06-302026-08-07

Sponsored

IWD ISHARES TR1.0K shares0.00%2026-06-302026-08-07

VLO VALERO ENERGY CORP944 shares0.00%2026-06-302026-08-07

DLN WISDOMTREE TR2.5K shares0.00%2026-06-302026-08-07

USB US BANCORP3.9K shares0.00%2026-06-302026-08-07

MELI MERCADOLIBRE INC140 sharesnew addition2026-06-302026-08-07

PGF INVESCO EXCHANGE TRADED FD T17.3K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC404 sharesnew addition2026-06-302026-08-07

VSGX VANGUARD WORLD FD2.8K shares0.85%2026-06-302026-08-07

Sponsored

APD AIR PRODUCTS AND CHEMICALS I750 shares0.00%2026-06-302026-08-07

OC OWENS CORNING NEW1.3K sharesnew addition2026-06-302026-08-07

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-08-07

EFIV SPDR SERIES TRUST2.9K sharesnew addition2026-06-302026-08-07

EWC ISHARES INC3.6K sharesnew addition2026-06-302026-08-07

BCE BCE INC9.5K shares0.00%2026-06-302026-08-07

WIW WESTERN AST INFL LKD OPP & I12.8K shares14.05%2026-06-302026-08-07

BHK BLACKROCK CORE BD TR11.6K shares14.29%2026-06-302026-08-07

Sponsored

HIO WESTERN ASSET HIGH INCOME OP20.5K shares14.36%2026-06-302026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-35.22%

Shares3.4M

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-20.40%

Shares4.5M

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-20.45%

Shares2.6M

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

-11.50%

Shares2.1M

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-8.88%

Shares1.7M

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA

-8.23%

Shares3.9M

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

-14.84%

Shares222.3K

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO

-12.67%

Shares5.4M

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

101.89%

Shares2.6M

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-14.35%

Shares4.0M

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

-1.68%

Shares2.6M

Event2026-06-30

Filed2026-08-07

BMO

BANK MONTREAL MEDIUM

-7.81%

Shares3.2M

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.52%

Shares765.1K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

2971.19%

Shares1.8M

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

-13.32%

Shares1.5M

Event2026-06-30

Filed2026-08-07

CANADIAN PACIFIC KANSAS CITY

-2.59%

Shares5.8M

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

-11.89%

Shares865.0K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-15.42%

Shares1.9M

Event2026-06-30

Filed2026-08-07

QSR

RESTAURANT BRANDS INTL INC

-7.82%

Shares6.2M

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

-12.76%

Shares5.8M

Event2026-06-30

Filed2026-08-07

RBA

RB GLOBAL INC

-1.68%

Shares3.6M

Event2026-06-30

Filed2026-08-07

WCN

WASTE CONNECTIONS INC

-2.44%

Shares2.5M

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

4.61%

Shares940.4K

Event2026-06-30

Filed2026-08-07

MTD

METTLER TOLEDO INTERNATIONAL

-6.10%

Shares295.2K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-10.09%

Shares680.5K

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT

442.21%

Shares2.6M

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-16.73%

Shares2.3M

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

-14.96%

Shares4.1M

Event2026-06-30

Filed2026-08-07

GIB

CGI INC

-8.88%

Shares4.6M

Event2026-06-30

Filed2026-08-07

GGG

GRACO INC

-12.86%

Shares3.4M

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

1.78%

Shares375.2K

Event2026-06-30

Filed2026-08-07

SLF

SUN LIFE FINANCIAL INC.

35.82%

Shares3.1M

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

1.98%

Shares579.9K

Event2026-06-30

Filed2026-08-07

CPRT

COPART INC

-11.69%

Shares8.0M

Event2026-06-30

Filed2026-08-07

RCI

ROGERS COMMUNICATIONS INC

-14.08%

Shares6.4M

Event2026-06-30

Filed2026-08-07

CNQ

CANADIAN NAT RES LTD MED TER

13.70%

Shares5.0M

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

3.08%

Shares3.5M

Event2026-06-30

Filed2026-08-07

STN

STANTEC INC

29.05%

Shares2.6M

Event2026-06-30

Filed2026-08-07

THOMSON REUTERS CORP

New

Shares2.2M

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-1.76%

Shares539.3K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

-9.91%

Shares465.4K

Event2026-06-30

Filed2026-08-07

TELUS CORPORATION

-12.77%

Shares14.2M

Event2026-06-30

Filed2026-08-07

AON

AON PLC

-23.80%

Shares419.3K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

-1.90%

Shares793.5K

Event2026-06-30

Filed2026-08-07

VISA INC

-10.82%

Shares367.7K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

-31.83%

Shares324.9K

Event2026-06-30

Filed2026-08-07

FROG

JFROG LTD

-41.37%

Shares1.4M

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-10.15%

Shares534.4K

Event2026-06-30

Filed2026-08-07

LSCC

LATTICE SEMICONDUCTOR CORP

-43.05%

Shares610.4K

Event2026-06-30

Filed2026-08-07

ALC

ALCON AG

-33.17%

Shares1.4M

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-12.14%

Shares122.8K

Event2026-06-30

Filed2026-08-07

DATADOG INC

-0.01%

Shares351.7K

Event2026-06-30

Filed2026-08-07

ENTG

ENTEGRIS INC

-42.80%

Shares508.0K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

-3.72%

Shares219.3K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

-4.25%

Shares989.8K

Event2026-06-30

Filed2026-08-07

INSM

INSMED INC

-17.51%

Shares843.0K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

3.41%

Shares298.6K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

-42.93%

Shares43.9K

Event2026-06-30

Filed2026-08-07

ARGENX SE

-58.37%

Shares90.4K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-20.93%

Shares468.3K

Event2026-06-30

Filed2026-08-07

BWXT

BWX TECHNOLOGIES INC

-43.23%

Shares414.0K

Event2026-06-30

Filed2026-08-07

DSGX

DESCARTES SYS GROUP INC

34.09%

Shares1.1M

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

6.40%

Shares175.8K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

8.94%

Shares663.4K

Event2026-06-30

Filed2026-08-07

HEI.A

HEICO CORP NEW

10.79%

Shares291.4K

Event2026-06-30

Filed2026-08-07

CAE

CAE INC

28.85%

Shares3.0M

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-1.88%

Shares74.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

5.44%

Shares116.4K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-1.15%

Shares87.3K

Event2026-06-30

Filed2026-08-07

NBIX

NEUROCRINE BIOSCIENCES INC

-42.70%

Shares373.2K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

-42.96%

Shares73.9K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

-14.61%

Shares128.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

4.64%

Shares47.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-8.76%

Shares149.9K

Event2026-06-30

Filed2026-08-07

RBRK

RUBRIK INC.

-12.40%

Shares698.9K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-12.78%

Shares390.4K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

-12.24%

Shares160.7K

Event2026-06-30

Filed2026-08-07

IDYA

IDEAYA BIOSCIENCES INC

-42.78%

Shares1.4M

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

82.90%

Shares345.8K

Event2026-06-30

Filed2026-08-07

MDGL

MADRIGAL PHARMACEUTICALS INC

-42.61%

Shares99.9K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

21.74%

Shares142.8K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP

-13.80%

Shares473.8K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

-65.89%

Shares69.8K

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

-13.65%

Shares250.2K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

-0.69%

Shares501.6K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

3.57%

Shares284.6K

Event2026-06-30

Filed2026-08-07

WTFC

WINTRUST FINL CORP

-42.84%

Shares313.3K

Event2026-06-30

Filed2026-08-07

MOD

MODINE MFG CO

-42.97%

Shares186.6K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

3.84%

Shares531.9K

Event2026-06-30

Filed2026-08-07

MTSI

MACOM TECH SOLUTIONS HLDGS I

-42.81%

Shares128.5K

Event2026-06-30

Filed2026-08-07

STIFEL FINL CORP

-42.92%

Shares699.3K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-19.56%

Shares141.6K

Event2026-06-30

Filed2026-08-07

APPLIED INDL TECHNOLOGIES IN

-42.84%

Shares141.5K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

-43.07%

Shares91.0K

Event2026-06-30

Filed2026-08-07

LECO

LINCOLN ELEC HLDGS INC

-42.89%

Shares177.2K

Event2026-06-30

Filed2026-08-07

SUNB

SUNBELT RENTALS HOLDINGS INC

-50.91%

Shares613.3K

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V

-10.27%

Shares119.2K

Event2026-06-30

Filed2026-08-07

CSGP

COSTAR GROUP INC

225.27%

Shares1.6M

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

19.55%

Shares111.0K

Event2026-06-30

Filed2026-08-07

FTS

FORTIS INC

-4.23%

Shares766.8K

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

-42.74%

Shares170.0K

Event2026-06-30

Filed2026-08-07

MOH

MOLINA HEALTHCARE INC

-42.82%

Shares188.6K

Event2026-06-30

Filed2026-08-07

MUSA

MURPHY USA INC

-42.97%

Shares79.6K

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC

14.23%

Shares695.8K

Event2026-06-30

Filed2026-08-07

NDSN

NORDSON CORP

-43.05%

Shares141.1K

Event2026-06-30

Filed2026-08-07

BLDR

BUILDERS FIRSTSOURCE INC

-31.05%

Shares473.6K

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

4.52%

Shares164.7K

Event2026-06-30

Filed2026-08-07

QURE

UNIQURE NV

11.29%

Shares909.1K

Event2026-06-30

Filed2026-08-07

PBA

PEMBINA PIPELINE CORP

-4.05%

Shares893.0K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

31.84%

Shares120.8K

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

-43.13%

Shares765.0K

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

-0.44%

Shares627.6K

Event2026-06-30

Filed2026-08-07

EWBC

EAST WEST BANCORP INC

-42.81%

Shares302.2K

Event2026-06-30

Filed2026-08-07

KAR

OPENLANE INC

New

Shares942.8K

Event2026-06-30

Filed2026-08-07

DOLLAR GEN CORP

-42.69%

Shares335.9K

Event2026-06-30

Filed2026-08-07

ETSY INC

-42.78%

Shares493.3K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

-0.81%

Shares254.1K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

-0.30%

Shares583.3K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

12.92%

Shares506.6K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-9.03%

Shares211.7K

Event2026-06-30

Filed2026-08-07

HDB

HDFC BANK LTD

-51.86%

Shares1.4M

Event2026-06-30

Filed2026-08-07

HYATT HOTELS CORP

-43.36%

Shares183.8K

Event2026-06-30

Filed2026-08-07

IMO

IMPERIAL OIL LTD

-9.26%

Shares313.8K

Event2026-06-30

Filed2026-08-07

DORM

DORMAN PRODS INC

-42.75%

Shares253.6K

Event2026-06-30

Filed2026-08-07

LII

LENNOX INTL INC

-42.96%

Shares59.6K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

-9.60%

Shares64.4K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

4.86%

Shares136.1K

Event2026-06-30

Filed2026-08-07

ROL

ROLLINS INC

-9.38%

Shares786.9K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-3.18%

Shares424.6K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

8.90%

Shares32.3K

Event2026-06-30

Filed2026-08-07

SMTC

SEMTECH CORP

-42.94%

Shares194.3K

Event2026-06-30

Filed2026-08-07

TRADEWEB MKTS INC

-22.76%

Shares314.9K

Event2026-06-30

Filed2026-08-07

CANADIAN IMPERIAL BANK OF CO

18.18%

Shares271.6K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

9043.01%

Shares26.1K

Event2026-06-30

Filed2026-08-07

DOCU

DOCUSIGN INC

-0.46%

Shares676.3K

Event2026-06-30

Filed2026-08-07

BLD

TOPBUILD COR

-42.69%

Shares84.5K

Event2026-06-30

Filed2026-08-07

TVTX

TRAVERE THERAPEUTICS INC

-42.61%

Shares517.0K

Event2026-06-30

Filed2026-08-07

KSPI

KASPI KZ JSC

55.18%

Shares337.3K

Event2026-06-30

Filed2026-08-07

CHEWY INC

-42.78%

Shares1.5M

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-24.56%

Shares400.1K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

10.24%

Shares223.4K

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

0.53%

Shares575.0K

Event2026-06-30

Filed2026-08-07

CFR

CULLEN FROST BANKERS INC

-42.84%

Shares183.3K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

33.02%

Shares517.6K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

New

Shares389.5K

Event2026-06-30

Filed2026-08-07

BOOT

BOOT BARN HLDGS INC

-42.61%

Shares169.2K

Event2026-06-30

Filed2026-08-07

HLI

HOULIHAN LOKEY INC

-42.76%

Shares207.0K

Event2026-06-30

Filed2026-08-07

ASCENDIS PHARMA A/S

New

Shares103.3K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

3.09%

Shares203.7K

Event2026-06-30

Filed2026-08-07

BAP

CREDICORP LTD

New

Shares69.5K

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

1.37%

Shares138.7K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

4.79%

Shares267.5K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

10.56%

Shares207.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-2.34%

Shares173.8K

Event2026-06-30

Filed2026-08-07

DLB

DOLBY LABORATORIES INC

-42.89%

Shares476.4K

Event2026-06-30

Filed2026-08-07

XENE

XENON PHARMACEUTICALS INC

-42.83%

Shares405.6K

Event2026-06-30

Filed2026-08-07

LGND

LIGAND PHARMACEUTICALS INC

-42.84%

Shares77.3K

Event2026-06-30

Filed2026-08-07

TYL

TYLER TECHNOLOGIES INC

-42.75%

Shares82.0K

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

7.77%

Shares75.3K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

0.90%

Shares124.9K

Event2026-06-30

Filed2026-08-07

BBIO

BRIDGEBIO PHARMA INC

-2.04%

Shares316.1K

Event2026-06-30

Filed2026-08-07

HUBS

HUBSPOT INC

-38.00%

Shares128.5K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

7.59%

Shares149.7K

Event2026-06-30

Filed2026-08-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-43.11%

Shares279.0K

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

1.99%

Shares506.3K

Event2026-06-30

Filed2026-08-07

TOST

TOAST INC

-42.62%

Shares774.8K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

7.31%

Shares81.7K

Event2026-06-30

Filed2026-08-07

PCOR

PROCORE TECHNOLOGIES INC

-42.65%

Shares516.7K

Event2026-06-30

Filed2026-08-07

KVYO

KLAVIYO INC

-42.58%

Shares1.4M

Event2026-06-30

Filed2026-08-07

LRN

STRIDE INC

-42.86%

Shares239.3K

Event2026-06-30

Filed2026-08-07

ANTERO MIDSTREAM CORP

-43.21%

Shares894.0K

Event2026-06-30

Filed2026-08-07

APPFOLIO INC

-42.77%

Shares126.1K

Event2026-06-30

Filed2026-08-07

COGENT BIOSCIENCES INC

-8.32%

Shares511.8K

Event2026-06-30

Filed2026-08-07

PEGA

PEGASYSTEMS INC

-42.65%

Shares657.6K

Event2026-06-30

Filed2026-08-07

PATK

PATRICK INDS INC

-42.88%

Shares215.1K

Event2026-06-30

Filed2026-08-07

ONON

ON HLDG AG

-42.54%

Shares539.1K

Event2026-06-30

Filed2026-08-07

PIPR

PIPER SANDLER COMPANIES

-42.68%

Shares255.8K

Event2026-06-30

Filed2026-08-07

FSV

FIRSTSERVICE CORP NEW

-8.46%

Shares127.4K

Event2026-06-30

Filed2026-08-07

DYN

DYNE THERAPEUTICS INC

-42.78%

Shares790.0K

Event2026-06-30

Filed2026-08-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

1.63%

Shares70.1K

Event2026-06-30

Filed2026-08-07

PRCT

PROCEPT BIOROBOTICS CORP

-19.95%

Shares774.6K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

3.15%

Shares374.7K

Event2026-06-30

Filed2026-08-07

AVNT

AVIENT CORPORATION

-42.87%

Shares469.0K

Event2026-06-30

Filed2026-08-07

BFAM

BRIGHT HORIZONS FAM SOL IN D

-42.88%

Shares242.7K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

2.31%

Shares403.1K

Event2026-06-30

Filed2026-08-07

BAM

BROOKFIELD ASSET MANAGMT LTD

2.42%

Shares380.4K

Event2026-06-30

Filed2026-08-07

CELCUITY INC

New

Shares161.8K

Event2026-06-30

Filed2026-08-07

IMPINJ INC

-42.88%

Shares116.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-38.06%

Shares60.7K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

4.35%

Shares51.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-0.08%

Shares21.3K

Event2026-06-30

Filed2026-08-07

BWIN

THE BALDWIN INSURANCE GRP IN

-42.86%

Shares596.4K

Event2026-06-30

Filed2026-08-07

BROOKFIELD CORP

15.23%

Shares371.4K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

3.28%

Shares84.9K

Event2026-06-30

Filed2026-08-07

EYE

NATIONAL VISION HLDGS INC

-43.03%

Shares823.5K

Event2026-06-30

Filed2026-08-07

TC ENERGY CORP

-2.94%

Shares223.1K

Event2026-06-30

Filed2026-08-07

CRNX

CRINETICS PHARMACEUTICALS IN

-42.54%

Shares338.8K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

0.54%

Shares27.4K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-13.92%

Shares35.0K

Event2026-06-30

Filed2026-08-07

CBT

CABOT CORP

-42.83%

Shares128.9K

Event2026-06-30

Filed2026-08-07

AERO

GRUPO AEROMEXICO SAB DE CV

28.09%

Shares627.6K

Event2026-06-30

Filed2026-08-07

ADVANCED ENERGY INDS

-41.12%

Shares30.1K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

-12.92%

Shares45.2K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

5.69%

Shares82.5K

Event2026-06-30

Filed2026-08-07

MTRN

MATERION CORP

-41.36%

Shares34.4K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-11.12%

Shares52.3K

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

-8.41%

Shares34.9K

Event2026-06-30

Filed2026-08-07

ONC

BEONE MEDICINES LTD

2.17%

Shares34.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

11.90%

Shares66.7K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-8.39%

Shares27.6K

Event2026-06-30

Filed2026-08-07

GGAL

GRUPO FINANCIERO GALICIA S.A

0.00%

Shares193.9K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

12.32%

Shares78.0K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

1.11%

Shares31.5K

Event2026-06-30

Filed2026-08-07

DEUTSCHE BK AG

1.60%

Shares261.7K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

-6.68%

Shares19.0K

Event2026-06-30

Filed2026-08-07

GRMN

GARMIN LTD

3.38%

Shares32.1K

Event2026-06-30

Filed2026-08-07

TBBB

BBB FOODS INC

New

Shares181.6K

Event2026-06-30

Filed2026-08-07

BHVN

BIOHAVEN LTD

-42.42%

Shares445.8K

Event2026-06-30

Filed2026-08-07

BOEING CO

22.46%

Shares30.3K

Event2026-06-30

Filed2026-08-07

ITT

ITT INC

-40.61%

Shares33.0K

Event2026-06-30

Filed2026-08-07

UPWORK INC

-42.87%

Shares703.9K

Event2026-06-30

Filed2026-08-07

IESC

IES HOLDINGS INC

-41.06%

Shares8.0K

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP

New

Shares425.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.59%

Shares11.0K

Event2026-06-30

Filed2026-08-07

ZWS

ZURN ELKAY WATER SOLNS CORP

-41.05%

Shares107.6K

Event2026-06-30

Filed2026-08-07

KRYS

KRYSTAL BIOTECH INC

-40.98%

Shares14.3K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

-47.05%

Shares72.3K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

-0.66%

Shares75.7K

Event2026-06-30

Filed2026-08-07

FDS

FACTSET RESH SYS INC

-91.88%

Shares21.6K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

-12.16%

Shares157.4K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

22.94%

Shares78.5K

Event2026-06-30

Filed2026-08-07

PBR.A

PETROLEO BRASILEIRO S A

New

Shares262.7K

Event2026-06-30

Filed2026-08-07

GDS

GDS HLDGS LTD

32.62%

Shares118.4K

Event2026-06-30

Filed2026-08-07

BCPC

BALCHEM CORP

-41.05%

Shares21.0K

Event2026-06-30

Filed2026-08-07

BNS

BANK NOVA SCOTIA B C

-11.07%

Shares40.1K

Event2026-06-30

Filed2026-08-07

KT CORP

New

Shares196.7K

Event2026-06-30

Filed2026-08-07

EDD

MORGAN STANLEY EMERGING MKTS

3.50%

Shares505.1K

Event2026-06-30

Filed2026-08-07

JKHY

HENRY JACK & ASSOC INC

New

Shares21.5K

Event2026-06-30

Filed2026-08-07

MGRC

MCGRATH RENTCORP

-40.96%

Shares24.1K

Event2026-06-30

Filed2026-08-07

DMXF

ISHARES TR

0.00%

Shares34.3K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

-0.83%

Shares36.3K

Event2026-06-30

Filed2026-08-07

SABA

SABA CAPITAL INCOME & OPPORT

3.41%

Shares331.0K

Event2026-06-30

Filed2026-08-07

FFC

FLAHERTY & CRUMRIN PFD & INM

3.57%

Shares168.0K

Event2026-06-30

Filed2026-08-07

ANTERO RESOURCES CORP

-41.22%

Shares77.4K

Event2026-06-30

Filed2026-08-07

JPC

NUVEEN PFD & INCOME OPPORTUN

3.60%

Shares341.7K

Event2026-06-30

Filed2026-08-07

NUVEEN QUALITY MUNCP INCOME

-3.12%

Shares214.7K

Event2026-06-30

Filed2026-08-07

NEA

NUVEEN AMT FREE QLTY MUN INC

11.64%

Shares221.5K

Event2026-06-30

Filed2026-08-07

MUC

BLACKROCK MUNIHLDNGS CALI

-2.99%

Shares233.9K

Event2026-06-30

Filed2026-08-07

NVG

NUVEEN AMT FREE MUN CR INC F

23.35%

Shares200.1K

Event2026-06-30

Filed2026-08-07

MQY

BLACKROCK MUNIYILD QULT FD I

-2.91%

Shares220.8K

Event2026-06-30

Filed2026-08-07

MYI

BLACKROCK MUNIYIELD QUALITY

-2.93%

Shares230.4K

Event2026-06-30

Filed2026-08-07

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares125.0K

Event2026-06-30

Filed2026-08-07

MHD

BLACKROCK MUNIHOLDINGS FD IN

-33.78%

Shares213.9K

Event2026-06-30

Filed2026-08-07

PML

PIMCO MUN INCOME FD II

-2.57%

Shares326.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares25.7K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-28.56%

Shares5.4K

Event2026-06-30

Filed2026-08-07

CLS

CELESTICA INC

58.15%

Shares5.8K

Event2026-06-30

Filed2026-08-07

PSF

COHEN & STEERS SELECT PFD &

3.31%

Shares103.2K

Event2026-06-30

Filed2026-08-07

DFP

FLAHERTY & CRUMRINE DYNAMIC

3.27%

Shares100.2K

Event2026-06-30

Filed2026-08-07

PFD

FLAHERTY & CRUMRINE PFD INCO

3.32%

Shares177.1K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

18.99%

Shares1.0K

Event2026-06-30

Filed2026-08-07

WEA

WESTERN ASSET PREMIER BD FD

3.29%

Shares189.7K

Event2026-06-30

Filed2026-08-07

GBAB

GUGGENHEIM TAXABLE MUNICP BO

3.34%

Shares138.9K

Event2026-06-30

Filed2026-08-07

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

3.37%

Shares194.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BLW

BLACKROCK LTD DURATION INCOM

3.51%

Shares151.6K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

-6.43%

Shares16.7K

Event2026-06-30

Filed2026-08-07

HPS

HANCOCK JOHN PFD INCOME FD I

3.00%

Shares114.0K

Event2026-06-30

Filed2026-08-07

EVN

EATON VANCE MUN INCOME TR

81.70%

Shares147.0K

Event2026-06-30

Filed2026-08-07

HPI

HANCOCK JOHN PFD INCOME FD

3.07%

Shares102.0K

Event2026-06-30

Filed2026-08-07

VGM

INVESCO TR INVT GRADE MUNS

73.42%

Shares154.6K

Event2026-06-30

Filed2026-08-07

AFB

ALLIANCEBERNSTEIN NATL MUN I

-3.84%

Shares142.3K

Event2026-06-30

Filed2026-08-07

VBF

INVESCO BD FD

3.08%

Shares106.9K

Event2026-06-30

Filed2026-08-07

VKQ

INVESCO MUNICIPAL TRUST

-3.68%

Shares159.8K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

-3.93%

Shares43.5K

Event2026-06-30

Filed2026-08-07

LEO

BNY MELLON STRATEGIC MUNS IN

45.01%

Shares246.8K

Event2026-06-30

Filed2026-08-07

PAI

WESTERN ASSET INVESTMENT GRA

3.09%

Shares131.5K

Event2026-06-30

Filed2026-08-07

MYN

BLACKROCK MUNIYIELD N Y QUAL

-46.67%

Shares156.6K

Event2026-06-30

Filed2026-08-07

DSM

BNY MELLON STRATEGIC MUN BD

-3.82%

Shares258.4K

Event2026-06-30

Filed2026-08-07

NBH

NEUBERGER MUN FD INC

-3.63%

Shares150.6K

Event2026-06-30

Filed2026-08-07

VMO

INVESCO MUN OPPORTUNIT TR

-3.73%

Shares160.9K

Event2026-06-30

Filed2026-08-07

JQC

NUVEEN CR STRATEGIES INCOME

3.16%

Shares326.6K

Event2026-06-30

Filed2026-08-07

KTF

DWS MUN INCOME TR

52.57%

Shares170.7K

Event2026-06-30

Filed2026-08-07

MMU

WESTERN ASSET MANAGED MUNS F

-3.61%

Shares150.6K

Event2026-06-30

Filed2026-08-07

PCQ

PIMCO CALIF MUN INCOME FD

-3.51%

Shares174.9K

Event2026-06-30

Filed2026-08-07

EIM

EATON VANCE MUN BD FD

-3.68%

Shares157.3K

Event2026-06-30

Filed2026-08-07

USFR

WISDOMTREE TR

New

Shares30.5K

Event2026-06-30

Filed2026-08-07

BTT

BLACKROCK MUN TARGET TERM TR

51.06%

Shares67.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-4.45%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

265.83%

Shares18.7K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC

17.26%

Shares14.1K

Event2026-06-30

Filed2026-08-07

OCEANAGOLD CORP

New

Shares52.4K

Event2026-06-30

Filed2026-08-07

RWL

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

EVG

EATON VANCE SHORT DURATION D

2.80%

Shares115.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-3.12%

Shares4.1K

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

-30.99%

Shares25.5K

Event2026-06-30

Filed2026-08-07

LDP

COHEN & STEERS LTD DURATION

2.73%

Shares57.4K

Event2026-06-30

Filed2026-08-07

VOOV

VANGUARD ADMIRAL FDS INC

-7.72%

Shares5.5K

Event2026-06-30

Filed2026-08-07

CCJ

CAMECO CORP

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-07

MSD

MORGAN STANLEY EMKT DBT FD I

2.76%

Shares164.7K

Event2026-06-30

Filed2026-08-07

PFO

FLAHERTY & CRUMRINE PFD INCO

2.72%

Shares128.7K

Event2026-06-30

Filed2026-08-07

DHF

BNY MELLON HIGH YIELD STRATE

2.75%

Shares490.7K

Event2026-06-30

Filed2026-08-07

EMA

EMERA INC

-4.11%

Shares22.3K

Event2026-06-30

Filed2026-08-07

FLC

FLAHERTY & CRUMRINE TOTAL RE

2.76%

Shares69.8K

Event2026-06-30

Filed2026-08-07

JLS

NUVEEN MORTGAGE AND INCOME F

2.59%

Shares67.1K

Event2026-06-30

Filed2026-08-07

VGI

VIRTUS GLOBAL MULTI-SECTOR I

2.78%

Shares154.9K

Event2026-06-30

Filed2026-08-07

JHS

HANCOCK JOHN INCOME SECS TR

2.78%

Shares105.0K

Event2026-06-30

Filed2026-08-07

VLT

INVESCO HIGH INCOME TR II

2.87%

Shares109.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

9.46%

Shares7.1K

Event2026-06-30

Filed2026-08-07

GDO

WSTRN AST GLBL CORP OPP FD I

2.85%

Shares103.9K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-49.31%

Shares7.6K

Event2026-06-30

Filed2026-08-07

EAD

ALLSPRING INCOME OPPORTUNIT

2.69%

Shares171.1K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-07

ISD

PGIM HIGH YIELD BOND FUND IN

2.91%

Shares84.0K

Event2026-06-30

Filed2026-08-07

DHY

CREDIT SUISSE HIGH YIELD CRE

2.83%

Shares607.7K

Event2026-06-30

Filed2026-08-07

ALNYLAM PHARMACEUTICALS INC

-95.53%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IHG

INTERCONTINENTAL HOTELS GROU

15.17%

Shares6.1K

Event2026-06-30

Filed2026-08-07

SAP

SAP SE

54.44%

Shares6.8K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

-31.01%

Shares11.5K

Event2026-06-30

Filed2026-08-07

CIK

CREDIT SUISSE ASSET MGMT

2.87%

Shares410.6K

Event2026-06-30

Filed2026-08-07

DMB

BNY MELLON MUN BD INFRASTRUC

113.04%

Shares91.1K

Event2026-06-30

Filed2026-08-07

MHF

WESTERN ASSET MUN HIGH INCOM

93.35%

Shares141.6K

Event2026-06-30

Filed2026-08-07

EOT

EATON VANCE NATL MUN OPPORT

-4.69%

Shares56.1K

Event2026-06-30

Filed2026-08-07

MUFG

MITSUBISHI UFJ FINANCIAL GRO

17.21%

Shares49.7K

Event2026-06-30

Filed2026-08-07

PMO

PUTNAM MUN OPPORTUNITIES TR

-4.94%

Shares93.8K

Event2026-06-30

Filed2026-08-07

NUW

NUVEEN AMT-FREE MUN VALUE FD

92.12%

Shares67.9K

Event2026-06-30

Filed2026-08-07

NCA

NUVEEN CALIFORNIA MUNI VLU F

93.98%

Shares104.3K

Event2026-06-30

Filed2026-08-07

MPA

BLACKROCK MUNIYIELD PA QUALI

-4.83%

Shares85.5K

Event2026-06-30

Filed2026-08-07

NNY

NUVEEN N Y MUN VALUE FD

-5.24%

Shares109.1K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

19.68%

Shares12.0K

Event2026-06-30

Filed2026-08-07

RELX

RELX PLC

12.53%

Shares28.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

13.26%

Shares8.7K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

36.32%

Shares11.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares849

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.01%

Shares13.2K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP

17.38%

Shares36.5K

Event2026-06-30

Filed2026-08-07

TOYOTA MOTOR CORP

17.13%

Shares4.3K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.08%

Shares2.6K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.14%

Shares4.3K

Event2026-06-30

Filed2026-08-07

CCIR

KYIVSTAR GROUP LTD

0.00%

Shares43.2K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-0.80%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

0.00%

Shares22.4K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-3.50%

Shares4.9K

Event2026-06-30

Filed2026-08-07

ULTA BEAUTY INC

-31.01%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-3.49%

Shares6.3K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-68.83%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

-78.16%

Shares1.6K

Event2026-06-30

Filed2026-08-07

NBP

NOVABRIDGE BIOSCIENCES

0.00%

Shares315.7K

Event2026-06-30

Filed2026-08-07

NMM

NAVIOS MARITIME PARTNERS LP

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

36.41%

Shares7.6K

Event2026-06-30

Filed2026-08-07

RWK

INVESCO EXCH TRADED FD TR II

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MFC

MANULIFE FINL CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-2.43%

Shares4.3K

Event2026-06-30

Filed2026-08-07

RWJ

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

VTC

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

2.40%

Shares469

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-98.11%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

13.09%

Shares7.1K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.34%

Shares5.1K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-4.62%

Shares5.0K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD WORLD FD

0.21%

Shares2.9K

Event2026-06-30

Filed2026-08-07

HRZN

HORIZON TECHNOLOGY FIN CORP

New

Shares79.0K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

258.55%

Shares3.0K

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

-2.38%

Shares983

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

RING

ISHARES INC

7.95%

Shares5.3K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.04%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-82.17%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TECK

TECK RESOURCES LTD

-13.09%

Shares5.6K

Event2026-06-30

Filed2026-08-07

OWL

BLUE OWL CAPITAL INC

2.28%

Shares36.4K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

0.00%

Shares857

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

WPC

WP CAREY INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-61.78%

Shares860

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

0.00%

Shares944

Event2026-06-30

Filed2026-08-07

DLN

WISDOMTREE TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

New

Shares140

Event2026-06-30

Filed2026-08-07

PGF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares404

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD WORLD FD

0.85%

Shares2.8K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares750

Event2026-06-30

Filed2026-08-07

OWENS CORNING NEW

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

EFIV

SPDR SERIES TRUST

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

EWC

ISHARES INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

BCE

BCE INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-07

WIW

WESTERN AST INFL LKD OPP & I

14.05%

Shares12.8K

Event2026-06-30

Filed2026-08-07

BHK

BLACKROCK CORE BD TR

14.29%

Shares11.6K

Event2026-06-30

Filed2026-08-07

HIO

WESTERN ASSET HIGH INCOME OP

14.36%

Shares20.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available