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The Analysis of Wellspring Financial Advisors, LLC's Holdings & P&L

Currently, Wellspring Financial Advisors, LLC holds 288 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+4.4M shares, valued at $317.9M), IWF (+214.1K shares, valued at $26.6M), XLK (+65.8K shares, valued at $12.5M); decreased their positions in SOXX (-42.6K shares, valued at $27.3M), GS (-10.2K shares, valued at $10.3M), SGOV (-89.4K shares, valued at $9.0M); initiated new positions in GLTR (+6.2K shares, valued at $1.1M), IWP (+5.2K shares, valued at $758.5K), TSCO (+20.4K shares, valued at $644.7K).

1M P&L

+30.0M+0.67%

3M P&L

+191.8M+4.43%

HY P&L

-23.6M-0.52%

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

1N/A681.0M

73.7%

2Consumer Electronics51.6M

5.6%

3Semiconductors29.7M

3.2%

Top Industries by Stock Count

1N/A84 stocks

34.6%

2Specialty Industrial Machinery10 stocks

4.1%

3Semiconductors8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR4.8M shares1084.95%2026-06-302026-07-20

ISHARES TR ISHARES TR1.7M shares4.61%2026-06-302026-07-20

AAAU GOLDMAN SACHS PHYSICAL GOLD2.2M shares7.74%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS3.0M shares1.70%2026-06-302026-07-20

SOXX ISHARES TR109.2K shares-28.06%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS6.2M shares-0.07%2026-06-302026-07-20

AAPL APPLE INC178.4K shares-0.68%2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS863.6K shares12.23%2026-06-302026-07-20

Sponsored

IEMG ISHARES INC918.8K shares5.12%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR237.4K shares38.38%2026-06-302026-07-20

XLV SELECT SECTOR SPDR TR275.3K shares1.15%2026-06-302026-07-20

IFRA ISHARES TR676.8K shares20.00%2026-06-302026-07-20

IWF ISHARES TR286.1K shares297.46%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T866.5K shares15.35%2026-06-302026-07-20

NVDA NVIDIA CORPORATION92.3K shares-13.24%2026-06-302026-07-20

AMZN AMAZON COM INC64.4K shares-3.19%2026-06-302026-07-20

Sponsored

VTV VANGUARD INDEX FDS903.4K shares-0.03%2026-06-302026-07-20

VUG VANGUARD INDEX FDS1.2M shares11.76%2026-06-302026-07-20

GOOG ALPHABET INC37.9K shares-1.89%2026-06-302026-07-20

MSFT MICROSOFT CORP484.7K shares-5.78%2026-06-302026-07-20

VOO VANGUARD INDEX FDS522.0K shares48.84%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 4017.3K shares-1.50%2026-06-302026-07-20

IVW ISHARES TR85.0K shares-0.34%2026-06-302026-07-20

IWD ISHARES TR41.2K shares-0.71%2026-06-302026-07-20

Sponsored

GOOGL ALPHABET INC27.9K shares-3.30%2026-06-302026-07-20

SGOV ISHARES TR91.0K shares-49.55%2026-06-302026-07-20

SPYG SPDR SERIES TRUST75.0K shares-2.77%2026-06-302026-07-20

SDY SPDR SERIES TRUST52.9K shares-4.15%2026-06-302026-07-20

IAU ISHARES GOLD TR98.0K shares0.06%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.1K shares-3.56%2026-06-302026-07-20

BROADCOM INC BROADCOM INC14.8K shares-0.42%2026-06-302026-07-20

IJR ISHARES TR364.4K shares-0.68%2026-06-302026-07-20

Sponsored

SHC SOTERA HEALTH CO2.1M shares6.74%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC8.6K shares1.34%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON18.0K shares-6.36%2026-06-302026-07-20

IJH ISHARES TR1.3M shares0.00%2026-06-302026-07-20

LLY ELI LILLY & CO3.6K shares-10.47%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC4.2K shares-70.55%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.6K shares0.07%2026-06-302026-07-20

VISA INC VISA INC12.0K shares-13.08%2026-06-302026-07-20

Sponsored

RSP INVESCO EXCHANGE TRADED FD T18.0K shares-1.63%2026-06-302026-07-20

FNDX SCHWAB STRATEGIC TR120.0K shares19.31%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP26.2K shares-0.49%2026-06-302026-07-20

EFA ISHARES TR1.7M shares12153.00%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL6.5K shares-12.91%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC4.5K shares-9.00%2026-06-302026-07-20

BA BOEING CO14.9K shares0.52%2026-06-302026-07-20

QQQ INVESCO QQQ TR1.4M shares0.00%2026-06-302026-07-20

Sponsored

IVE ISHARES TR13.2K shares0.03%2026-06-302026-07-20

ABBVIE INC ABBVIE INC11.7K shares-0.72%2026-06-302026-07-20

VXUS VANGUARD STAR FDS2.9M shares0.00%2026-06-302026-07-20

BAC BANK OF AMER CORP49.7K shares-3.35%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC4.9K shares29.32%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC23.4K shares6.56%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION14.4K shares0.14%2026-06-302026-07-20

RJF RAYMOND JAMES FINL INC17.4K shares-0.02%2026-06-302026-07-20

Sponsored

INTC INTEL CORP18.5K shares27.78%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS10.7K shares-7.75%2026-06-302026-07-20

WMT WALMART INC21.9K shares-4.50%2026-06-302026-07-20

TSLA TESLA INC22.2K shares6.85%2026-06-302026-07-20

XLY SELECT SECTOR SPDR TR19.8K shares-0.15%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares7.40%2026-06-302026-07-20

CAT CATERPILLAR INC2.2K shares-14.52%2026-06-302026-07-20

IJK ISHARES TR18.9K shares0.03%2026-06-302026-07-20

Sponsored

ASML ASML HLDG NV1.0K shares1.46%2026-06-302026-07-20

IGV ISHARES TR1.3M shares-11.27%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC1.7K shares12.81%2026-06-302026-07-20

LRCX LAM RESEARCH CORP4.4K shares15.07%2026-06-302026-07-20

MGK VANGUARD WORLD FD21.1K shares400.55%2026-06-302026-07-20

VV VANGUARD INDEX FDS5.0K shares0.02%2026-06-302026-07-20

HDV ISHARES TR61.4K shares403.32%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC18.7K shares-4.87%2026-06-302026-07-20

Sponsored

XLI SELECT SECTOR SPDR TR8.6K shares-9.04%2026-06-302026-07-20

FBTC FIDELITY WISE ORIGIN BITCOIN31.0K shares0.00%2026-06-302026-07-20

ECL ECOLAB INC5.7K shares-3.38%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares-9.02%2026-06-302026-07-20

ACVA ACV AUCTIONS INC210.5K shares162.49%2026-06-302026-07-20

IWV ISHARES TR3.5K shares0.00%2026-06-302026-07-20

ACWI ISHARES TR9.5K shares0.00%2026-06-302026-07-20

TTWO TAKE-TWO INTERACTIVE SOFTWAR5.7K shares0.09%2026-06-302026-07-20

Sponsored

NETFLIX INC. NETFLIX INC.19.0K shares-1.17%2026-06-302026-07-20

IWM ISHARES TR4.4K shares-0.67%2026-06-302026-07-20

VGT VANGUARD WORLD FD11.1K shares663.55%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.1K shares-7.98%2026-06-302026-07-20

TJX TJX COS INC NEW8.5K shares0.21%2026-06-302026-07-20

AMJB JPMORGAN CHASE FINL CO LLC37.2K shares0.00%2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN10.4K shares-18.81%2026-06-302026-07-20

VGK VANGUARD INTL EQUITY INDEX F14.4K shares0.66%2026-06-302026-07-20

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN105.3K shares5.20%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC3.6K shares0.86%2026-06-302026-07-20

RYAM RAYONIER ADVANCED MATLS INC156.4K shares11.74%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC3.1K shares-11.71%2026-06-302026-07-20

IWR ISHARES TR10.9K shares0.00%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F19.4K shares0.00%2026-06-302026-07-20

IJJ ISHARES TR7.8K shares0.13%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC4.3K shares-13.46%2026-06-302026-07-20

Sponsored

DVY ISHARES TR7.2K shares0.00%2026-06-302026-07-20

GLTR ABRDN PRECIOUS METALS BASKET6.2K sharesnew addition2026-06-302026-07-20

IBKR INTERACTIVE BROKERS GROUP IN12.3K shares-0.16%2026-06-302026-07-20

IPAC ISHARES TR12.0K shares0.38%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC2.0K shares-31.83%2026-06-302026-07-20

COWZ PACER FDS TR15.5K shares0.43%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-1.05%2026-06-302026-07-20

KEYS KEYSIGHT TECHNOLOGIES INC2.7K shares-12.56%2026-06-302026-07-20

Sponsored

GEV GE VERNOVA INC781 shares11.25%2026-06-302026-07-20

VOE VANGUARD INDEX FDS783.9K shares-0.03%2026-06-302026-07-20

HLT HILTON WORLDWIDE HLDGS INC2.7K shares0.07%2026-06-302026-07-20

COF CAPITAL ONE FINL CORP4.5K shares-8.43%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL926 shares-13.21%2026-06-302026-07-20

BTT BLACKROCK MUN TARGET TERM TR38.1K shares0.00%2026-06-302026-07-20

VB VANGUARD INDEX FDS2.8K shares-4.10%2026-06-302026-07-20

CVX CHEVRON CORPORATION5.1K shares-0.87%2026-06-302026-07-20

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN4.6K shares-2.99%2026-06-302026-07-20

VDC VANGUARD WORLD FD788.8K shares-0.02%2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC9.1K shares0.76%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS11.6K shares-0.34%2026-06-302026-07-20

RSG REPUBLIC SVCS INC3.8K shares-0.57%2026-06-302026-07-20

GE GE AEROSPACE2.2K shares-11.45%2026-06-302026-07-20

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC50.1K shares-0.07%2026-06-302026-07-20

COP CONOCOPHILLIPS7.5K shares-5.78%2026-06-302026-07-20

Sponsored

TMUS T-MOBILE US INC4.6K shares-2.79%2026-06-302026-07-20

CME CME GROUP INC3.5K shares-5.21%2026-06-302026-07-20

DE DEERE & CO1.2K shares-4.56%2026-06-302026-07-20

BITQ BITWISE FUNDS TRUST31.4K shares0.00%2026-06-302026-07-20

XPO XPO INC3.7K shares-1.01%2026-06-302026-07-20

IWP ISHARES TR5.2K sharesnew addition2026-06-302026-07-20

AXP AMERICAN EXPRESS CO2.2K shares0.05%2026-06-302026-07-20

PGR PROGRESSIVE CORP3.3K shares-11.15%2026-06-302026-07-20

Sponsored

MYN BLACKROCK MUNIYIELD N Y QUAL71.3K shares0.00%2026-06-302026-07-20

PEP PEPSICO INC5.3K shares-12.16%2026-06-302026-07-20

WMB WILLIAMS COS INC9.7K shares0.00%2026-06-302026-07-20

ALC ALCON AG10.7K shares-5.05%2026-06-302026-07-20

TWLO TWILIO INC3.5K shares2.29%2026-06-302026-07-20

ABT ABBOTT LABORATORIES7.8K shares-16.94%2026-06-302026-07-20

AEE AMEREN CORP6.3K shares0.00%2026-06-302026-07-20

KLAC KLA CORP2.3K shares729.43%2026-06-302026-07-20

Sponsored

AMGN AMGEN INC1.9K shares-0.21%2026-06-302026-07-20

STM STMICROELECTRONICS N V9.2K shares0.00%2026-06-302026-07-20

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.5K shares0.00%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP1.3K shares-4.22%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC1.6K shares-5.69%2026-06-302026-07-20

TSCO TRACTOR SUPPLY CO20.4K sharesnew addition2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC844 shares-1.75%2026-06-302026-07-20

PG PROCTER & GAMBLE CO4.3K shares-16.02%2026-06-302026-07-20

Sponsored

MYI BLACKROCK MUNIYIELD QUALITY56.6K shares0.00%2026-06-302026-07-20

DIS DISNEY WALT CO6.5K shares-7.65%2026-06-302026-07-20

CAH CARDINAL HEALTH INC2.6K shares22.42%2026-06-302026-07-20

IJT ISHARES TR3.5K shares-12.60%2026-06-302026-07-20

BKR BAKER HUGHES COMPANY11.2K shares0.09%2026-06-302026-07-20

MUB ISHARES TR5.6K shares2.81%2026-06-302026-07-20

BX BLACKSTONE INC5.1K shares-1.31%2026-06-302026-07-20

CRH CRH PLC5.6K shares-34.55%2026-06-302026-07-20

Sponsored

WFC WELLS FARGO & CO7.2K shares-14.72%2026-06-302026-07-20

ARHAUS INC ARHAUS INC327.0K shares0.00%2026-06-302026-07-20

COR CENCORA INC2.0K shares18.03%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP885 shares-5.45%2026-06-302026-07-20

C CITIGROUP INC4.0K shares0.43%2026-06-302026-07-20

MDLN MEDLINE INC13.9K shares58.47%2026-06-302026-07-20

MSCI MSCI INC960 shares0.52%2026-06-302026-07-20

GILD GILEAD SCIENCES INC4.2K shares5.40%2026-06-302026-07-20

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD5.4K shares19.14%2026-06-302026-07-20

RRX REGAL REXNORD CORPORATION2.2K shares0.00%2026-06-302026-07-20

UNP UNION PAC CORP1.9K shares-0.16%2026-06-302026-07-20

QCOM QUALCOMM INC2.8K sharesnew addition2026-06-302026-07-20

HD HOME DEPOT INC1.4K shares-26.36%2026-06-302026-07-20

FDX FEDEX CORP1.6K sharesnew addition2026-06-302026-07-20

ITOT ISHARES TR3.1K shares0.26%2026-06-302026-07-20

FLEX FLEX LTD3.1K sharesnew addition2026-06-302026-07-20

Sponsored

ORACLE CORP ORACLE CORP3.4K shares7.96%2026-06-302026-07-20

FTNT FORTINET INC3.1K shares-46.09%2026-06-302026-07-20

IWB ISHARES TR1.2K shares0.17%2026-06-302026-07-20

DOMINION ENERGY INC DOMINION ENERGY INC6.9K shares-1.96%2026-06-302026-07-20

ETN EATON CORP PLC1.1K shares0.00%2026-06-302026-07-20

CRM SALESFORCE INC3.0K shares-44.53%2026-06-302026-07-20

BN BROOKFIELD CORP11.0K shares-23.38%2026-06-302026-07-20

OTIS OTIS WORLDWIDE CORP6.5K shares-10.07%2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC22.5K shares0.20%2026-06-302026-07-20

USFD US FOODS HLDG CORP4.5K shares5.00%2026-06-302026-07-20

DHR DANAHER CORP DEL2.4K shares-8.72%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP459 shares-2.96%2026-06-302026-07-20

GNRC GENERAC HLDGS INC1.5K shares-20.69%2026-06-302026-07-20

WELL WELLTOWER INC2.0K shares-0.10%2026-06-302026-07-20

CRS CARPENTER TECHNOLOGY CORP722 sharesnew addition2026-06-302026-07-20

GLW CORNING INC1.7K sharesnew addition2026-06-302026-07-20

Sponsored

LIN LINDE PLC862 shares3.86%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC2.4K shares1.21%2026-06-302026-07-20

SBUX STARBUCKS CORP4.2K shares2.83%2026-06-302026-07-20

MKLY MCKINLEY ACQUISITION CORP42.7K shares0.00%2026-06-302026-07-20

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.5K shares2.69%2026-06-302026-07-20

RVMD REVOLUTION MEDICINES INC2.3K sharesnew addition2026-06-302026-07-20

VRT VERTIV HOLDINGS CO1.2K shares4.83%2026-06-302026-07-20

DOV DOVER CORP1.8K shares-1.27%2026-06-302026-07-20

Sponsored

ABNB AIRBNB INC2.7K shares-1.36%2026-06-302026-07-20

APH AMPHENOL CORP2.2K shares-5.61%2026-06-302026-07-20

T AT&T INC18.4K shares2.87%2026-06-302026-07-20

FXF INVESCO CURRENCYSHARES SWISS3.5K shares0.00%2026-06-302026-07-20

MDYG SPDR SERIES TRUST367.7K shares0.00%2026-06-302026-07-20

SHY ISHARES TR141.5K shares0.00%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC514 shares-2.28%2026-06-302026-07-20

ANET ARISTA NETWORKS INC2.2K shares-10.20%2026-06-302026-07-20

Sponsored

KOYN CSLM DIGITA ASSET ACQ CORP I36.0K shares0.00%2026-06-302026-07-20

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD8.0K sharesnew addition2026-06-302026-07-20

EWJ ISHARES INC3.9K shares0.00%2026-06-302026-07-20

STE STERIS PLC1.7K shares5.16%2026-06-302026-07-20

FITB FIFTH THIRD BANCORP6.2K shares-0.21%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC3.4K shares-50.56%2026-06-302026-07-20

CMI CUMMINS INC485 shares0.00%2026-06-302026-07-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC394 sharesnew addition2026-06-302026-07-20

Sponsored

CLH CLEAN HARBORS INC1.1K shares-17.91%2026-06-302026-07-20

TRU TRANSUNION4.6K shares0.00%2026-06-302026-07-20

BK BANK OF NY MELLON CORP2.3K shares-21.57%2026-06-302026-07-20

UL UNILEVER PLC5.4K shares-14.32%2026-06-302026-07-20

MTSI MACOM TECH SOLUTIONS HLDGS I840 sharesnew addition2026-06-302026-07-20

GD GENERAL DYNAMICS CORP890 shares-0.22%2026-06-302026-07-20

MUC BLACKROCK MUNIHLDNGS CALI28.4K shares-8.98%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP3.4K shares-26.54%2026-06-302026-07-20

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I27.2K shares4.22%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.1K shares0.62%2026-06-302026-07-20

ULS UL SOLUTIONS INC3.0K shares-8.21%2026-06-302026-07-20

KO COCA COLA CO13.5K shares-10.99%2026-06-302026-07-20

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.0K shares21.55%2026-06-302026-07-20

SLYV SPDR SERIES TRUST2.7K shares0.00%2026-06-302026-07-20

NDAQ NASDAQ INC3.7K shares-18.87%2026-06-302026-07-20

ACWX ISHARES TR3.8K shares1.10%2026-06-302026-07-20

Sponsored

NEM NEWMONT CORP3.1K shares0.07%2026-06-302026-07-20

VNME VENDOME ACQUISITION CORP I28.0K shares0.00%2026-06-302026-07-20

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.4K shares6.03%2026-06-302026-07-20

ITT ITT INC1.4K sharesnew addition2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares9.74%2026-06-302026-07-20

SARO STANDARDAERO INC9.2K sharesnew addition2026-06-302026-07-20

SHG SHINHAN FINANCIAL GROUP CO L4.3K sharesnew addition2026-06-302026-07-20

MO ALTRIA GROUP INC3.8K shares-0.40%2026-06-302026-07-20

Sponsored

IDEXX LABS INC IDEXX LABS INC502 shares-5.82%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS3.2K shares-49.89%2026-06-302026-07-20

APG API GROUP CORP6.2K shares-5.80%2026-06-302026-07-20

CCJ CAMECO CORP2.5K shares21.43%2026-06-302026-07-20

WDAY WORKDAY INC2.1K shares-8.77%2026-06-302026-07-20

CSL CARLISLE COS INC693 shares5.16%2026-06-302026-07-20

ASTRAZENECA PLC ASTRAZENECA PLC1.3K shares-22.95%2026-06-302026-07-20

EMR EMERSON ELEC CO1.7K shares-2.47%2026-06-302026-07-20

Sponsored

SAIA SAIA INC579 sharesnew addition2026-06-302026-07-20

TDY TELEDYNE TECHNOLOGIES INC361 shares0.00%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC561 sharesnew addition2026-06-302026-07-20

IEUR ISHARES TR3.2K shares0.00%2026-06-302026-07-20

XEL XCEL ENERGY INC3.0K shares-0.03%2026-06-302026-07-20

NVT NVENT ELEC PLC1.4K sharesnew addition2026-06-302026-07-20

MEDP MEDPACE HLDGS INC434 sharesnew addition2026-06-302026-07-20

TW TRADEWEB MKTS INC2.3K shares6.30%2026-06-302026-07-20

Sponsored

VZ VERIZON COMMUNICATIONS INC5.4K shares-0.19%2026-06-302026-07-20

SCYB SCHWAB STRATEGIC TR8.6K sharesnew addition2026-06-302026-07-20

EW EDWARDS LIFESCIENCES CORP2.5K sharesnew addition2026-06-302026-07-20

JAAA JANUS DETROIT STR TR4.4K shares0.00%2026-06-302026-07-20

SNDK SANDISK CORP100 sharesnew addition2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW1.7K shares-1.97%2026-06-302026-07-20

WSM WILLIAMS SONOMA INC934 sharesnew addition2026-06-302026-07-20

INTU INTUIT820 shares-18.08%2026-06-302026-07-20

Sponsored

ROK ROCKWELL AUTOMATION INC431 shares-42.23%2026-06-302026-07-20

TXRH TEXAS ROADHOUSE INC1.1K sharesnew addition2026-06-302026-07-20

RIG TRANSOCEAN LTD43.2K shares0.00%2026-06-302026-07-20

ESAB ESAB CORPORATION2.1K sharesnew addition2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS I710 shares-35.40%2026-06-302026-07-20

WCN WASTE CONNECTIONS INC1.2K sharesnew addition2026-06-302026-07-20

MQY BLACKROCK MUNIYILD QULT FD I17.6K shares0.00%2026-06-302026-07-20

KRE SPDR SERIES TRUST2.7K sharesnew addition2026-06-302026-07-20

Sponsored

EQIX EQUINIX INC195 sharesnew addition2026-06-302026-07-20

CPT CAMDEN PPTY TR1.8K sharesnew addition2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC2.6K shares-25.70%2026-06-302026-07-20

VTR VENTAS INC2.3K sharesnew addition2026-06-302026-07-20

VSS VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-07-20

VIGI VANGUARD WHITEHALL FDS2.1K sharesnew addition2026-06-302026-07-20

ORIQ ORIGIN INVT CORP I18.9K shares0.00%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP21.6K shares-0.69%2026-06-302026-07-20

Sponsored

WHITE PEARL ACQUISITION CORP WHITE PEARL ACQUISITION CORP18.4K sharesnew addition2026-06-302026-07-20

KTF DWS MUN INCOME TR19.0K shares-28.81%2026-06-302026-07-20

CDE COEUR MNG INC10.2K sharesnew addition2026-06-302026-07-20

PCQ PIMCO CALIF MUN INCOME FD17.5K sharesnew addition2026-06-302026-07-20

GIW GIGCAPITAL8 CORP15.0K shares0.00%2026-06-302026-07-20

AIIA AI INFRASTRUCTURE ACQUISI14.4K shares0.00%2026-06-302026-07-20

OBA OXLEY BRIDGE ACQ LTD14.4K shares0.00%2026-06-302026-07-20

PFE PFIZER INC21.1K shares-1.58%2026-06-302026-07-20

Sponsored

RFMZ RIVERNORTH FLEXIBLE MUNI INC10.0K shares0.00%2026-06-302026-07-20

NIO INC NIO INC24.1K shares0.00%2026-06-302026-07-20

CHPG CHAMPIONSGATE ACQUISITION CO11.3K shares0.00%2026-06-302026-07-20

LPL LG DISPLAY CO LTD29.6K shares7.72%2026-06-302026-07-20

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC10.0K sharesnew addition2026-06-302026-07-20

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II11.1K shares0.00%2026-06-302026-07-20

FANG DIAMONDBACK ENERGY INC13.7K sharesnew addition2026-06-302026-07-20

EVE HLDG INC EVE HLDG INC22.0K shares0.00%2026-06-302026-07-20

Sponsored

ISHARES TR

1084.95%

Shares4.8M

Event2026-06-30

Filed2026-07-20

ISHARES TR

4.61%

Shares1.7M

Event2026-06-30

Filed2026-07-20

AAAU

GOLDMAN SACHS PHYSICAL GOLD

7.74%

Shares2.2M

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

1.70%

Shares3.0M

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES TR

-28.06%

Shares109.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-0.07%

Shares6.2M

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.68%

Shares178.4K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

12.23%

Shares863.6K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

5.12%

Shares918.8K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

38.38%

Shares237.4K

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

1.15%

Shares275.3K

Event2026-06-30

Filed2026-07-20

IFRA

ISHARES TR

20.00%

Shares676.8K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

297.46%

Shares286.1K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

15.35%

Shares866.5K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-13.24%

Shares92.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-3.19%

Shares64.4K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

-0.03%

Shares903.4K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

11.76%

Shares1.2M

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-1.89%

Shares37.9K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-5.78%

Shares484.7K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

48.84%

Shares522.0K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

-1.50%

Shares17.3K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

-0.34%

Shares85.0K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

-0.71%

Shares41.2K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-3.30%

Shares27.9K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-49.55%

Shares91.0K

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

-2.77%

Shares75.0K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

-4.15%

Shares52.9K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

0.06%

Shares98.0K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-3.56%

Shares17.1K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-0.42%

Shares14.8K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-0.68%

Shares364.4K

Event2026-06-30

Filed2026-07-20

SHC

SOTERA HEALTH CO

6.74%

Shares2.1M

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

1.34%

Shares8.6K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-6.36%

Shares18.0K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.00%

Shares1.3M

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-10.47%

Shares3.6K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-70.55%

Shares4.2K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.07%

Shares4.6K

Event2026-06-30

Filed2026-07-20

VISA INC

-13.08%

Shares12.0K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

-1.63%

Shares18.0K

Event2026-06-30

Filed2026-07-20

FNDX

SCHWAB STRATEGIC TR

19.31%

Shares120.0K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-0.49%

Shares26.2K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

12153.00%

Shares1.7M

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.91%

Shares6.5K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-9.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

BOEING CO

0.52%

Shares14.9K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

0.00%

Shares1.4M

Event2026-06-30

Filed2026-07-20

IVE

ISHARES TR

0.03%

Shares13.2K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-0.72%

Shares11.7K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

0.00%

Shares2.9M

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-3.35%

Shares49.7K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

29.32%

Shares4.9K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

6.56%

Shares23.4K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

0.14%

Shares14.4K

Event2026-06-30

Filed2026-07-20

RJF

RAYMOND JAMES FINL INC

-0.02%

Shares17.4K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

27.78%

Shares18.5K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

-7.75%

Shares10.7K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-4.50%

Shares21.9K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

6.85%

Shares22.2K

Event2026-06-30

Filed2026-07-20

XLY

SELECT SECTOR SPDR TR

-0.15%

Shares19.8K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.40%

Shares4.8K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-14.52%

Shares2.2K

Event2026-06-30

Filed2026-07-20

IJK

ISHARES TR

0.03%

Shares18.9K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

1.46%

Shares1.0K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES TR

-11.27%

Shares1.3M

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

12.81%

Shares1.7K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

15.07%

Shares4.4K

Event2026-06-30

Filed2026-07-20

MGK

VANGUARD WORLD FD

400.55%

Shares21.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-20

HDV

ISHARES TR

403.32%

Shares61.4K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-4.87%

Shares18.7K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

-9.04%

Shares8.6K

Event2026-06-30

Filed2026-07-20

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-20

ECL

ECOLAB INC

-3.38%

Shares5.7K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-9.02%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ACVA

ACV AUCTIONS INC

162.49%

Shares210.5K

Event2026-06-30

Filed2026-07-20

IWV

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

ACWI

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-20

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.09%

Shares5.7K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

-1.17%

Shares19.0K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-0.67%

Shares4.4K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

663.55%

Shares11.1K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-7.98%

Shares3.1K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

0.21%

Shares8.5K

Event2026-06-30

Filed2026-07-20

AMJB

JPMORGAN CHASE FINL CO LLC

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

-18.81%

Shares10.4K

Event2026-06-30

Filed2026-07-20

VGK

VANGUARD INTL EQUITY INDEX F

0.66%

Shares14.4K

Event2026-06-30

Filed2026-07-20

MHD

BLACKROCK MUNIHOLDINGS FD IN

5.20%

Shares105.3K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

0.86%

Shares3.6K

Event2026-06-30

Filed2026-07-20

RYAM

RAYONIER ADVANCED MATLS INC

11.74%

Shares156.4K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

-11.71%

Shares3.1K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-20

IJJ

ISHARES TR

0.13%

Shares7.8K

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC

-13.46%

Shares4.3K

Event2026-06-30

Filed2026-07-20

DVY

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-20

GLTR

ABRDN PRECIOUS METALS BASKET

New

Shares6.2K

Event2026-06-30

Filed2026-07-20

IBKR

INTERACTIVE BROKERS GROUP IN

-0.16%

Shares12.3K

Event2026-06-30

Filed2026-07-20

IPAC

ISHARES TR

0.38%

Shares12.0K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-31.83%

Shares2.0K

Event2026-06-30

Filed2026-07-20

COWZ

PACER FDS TR

0.43%

Shares15.5K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-1.05%

Shares3.4K

Event2026-06-30

Filed2026-07-20

KEYS

KEYSIGHT TECHNOLOGIES INC

-12.56%

Shares2.7K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

11.25%

Shares781

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

-0.03%

Shares783.9K

Event2026-06-30

Filed2026-07-20

HLT

HILTON WORLDWIDE HLDGS INC

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

-8.43%

Shares4.5K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

-13.21%

Shares926

Event2026-06-30

Filed2026-07-20

BTT

BLACKROCK MUN TARGET TERM TR

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-4.10%

Shares2.8K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-0.87%

Shares5.1K

Event2026-06-30

Filed2026-07-20

LIVE NATION ENTERTAINMENT IN

-2.99%

Shares4.6K

Event2026-06-30

Filed2026-07-20

VDC

VANGUARD WORLD FD

-0.02%

Shares788.8K

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC

0.76%

Shares9.1K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-0.34%

Shares11.6K

Event2026-06-30

Filed2026-07-20

RSG

REPUBLIC SVCS INC

-0.57%

Shares3.8K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

-11.45%

Shares2.2K

Event2026-06-30

Filed2026-07-20

AMERICOLD REALTY TRUST INC

-0.07%

Shares50.1K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

-5.78%

Shares7.5K

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

-2.79%

Shares4.6K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

-5.21%

Shares3.5K

Event2026-06-30

Filed2026-07-20

DEERE & CO

-4.56%

Shares1.2K

Event2026-06-30

Filed2026-07-20

BITQ

BITWISE FUNDS TRUST

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-20

XPO

XPO INC

-1.01%

Shares3.7K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

-11.15%

Shares3.3K

Event2026-06-30

Filed2026-07-20

MYN

BLACKROCK MUNIYIELD N Y QUAL

0.00%

Shares71.3K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-12.16%

Shares5.3K

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-20

ALC

ALCON AG

-5.05%

Shares10.7K

Event2026-06-30

Filed2026-07-20

TWLO

TWILIO INC

2.29%

Shares3.5K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-16.94%

Shares7.8K

Event2026-06-30

Filed2026-07-20

AEE

AMEREN CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

729.43%

Shares2.3K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-20

STM

STMICROELECTRONICS N V

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

SPOTIFY TECHNOLOGY S A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

-4.22%

Shares1.3K

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

-5.69%

Shares1.6K

Event2026-06-30

Filed2026-07-20

TSCO

TRACTOR SUPPLY CO

New

Shares20.4K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

-1.75%

Shares844

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-16.02%

Shares4.3K

Event2026-06-30

Filed2026-07-20

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares56.6K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

-7.65%

Shares6.5K

Event2026-06-30

Filed2026-07-20

CAH

CARDINAL HEALTH INC

22.42%

Shares2.6K

Event2026-06-30

Filed2026-07-20

IJT

ISHARES TR

-12.60%

Shares3.5K

Event2026-06-30

Filed2026-07-20

BKR

BAKER HUGHES COMPANY

0.09%

Shares11.2K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

2.81%

Shares5.6K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

-1.31%

Shares5.1K

Event2026-06-30

Filed2026-07-20

CRH

CRH PLC

-34.55%

Shares5.6K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

-14.72%

Shares7.2K

Event2026-06-30

Filed2026-07-20

ARHAUS INC

0.00%

Shares327.0K

Event2026-06-30

Filed2026-07-20

COR

CENCORA INC

18.03%

Shares2.0K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

-5.45%

Shares885

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

0.43%

Shares4.0K

Event2026-06-30

Filed2026-07-20

MDLN

MEDLINE INC

58.47%

Shares13.9K

Event2026-06-30

Filed2026-07-20

MSCI

MSCI INC

0.52%

Shares960

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

5.40%

Shares4.2K

Event2026-06-30

Filed2026-07-20

ALIBABA GROUP HLDG LTD

19.14%

Shares5.4K

Event2026-06-30

Filed2026-07-20

RRX

REGAL REXNORD CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

-0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-26.36%

Shares1.4K

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-20

FLEX

FLEX LTD

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

7.96%

Shares3.4K

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC

-46.09%

Shares3.1K

Event2026-06-30

Filed2026-07-20

IWB

ISHARES TR

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-20

DOMINION ENERGY INC

-1.96%

Shares6.9K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

-44.53%

Shares3.0K

Event2026-06-30

Filed2026-07-20

BROOKFIELD CORP

-23.38%

Shares11.0K

Event2026-06-30

Filed2026-07-20

OTIS

OTIS WORLDWIDE CORP

-10.07%

Shares6.5K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

0.20%

Shares22.5K

Event2026-06-30

Filed2026-07-20

USFD

US FOODS HLDG CORP

5.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

-8.72%

Shares2.4K

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP

-2.96%

Shares459

Event2026-06-30

Filed2026-07-20

GNRC

GENERAC HLDGS INC

-20.69%

Shares1.5K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-20

CRS

CARPENTER TECHNOLOGY CORP

New

Shares722

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

3.86%

Shares862

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

1.21%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

2.83%

Shares4.2K

Event2026-06-30

Filed2026-07-20

MKLY

MCKINLEY ACQUISITION CORP

0.00%

Shares42.7K

Event2026-06-30

Filed2026-07-20

NXP SEMICONDUCTORS N V

2.69%

Shares1.5K

Event2026-06-30

Filed2026-07-20

RVMD

REVOLUTION MEDICINES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

4.83%

Shares1.2K

Event2026-06-30

Filed2026-07-20

DOV

DOVER CORP

-1.27%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ABNB

AIRBNB INC

-1.36%

Shares2.7K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

-5.61%

Shares2.2K

Event2026-06-30

Filed2026-07-20

AT&T INC

2.87%

Shares18.4K

Event2026-06-30

Filed2026-07-20

FXF

INVESCO CURRENCYSHARES SWISS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

MDYG

SPDR SERIES TRUST

0.00%

Shares367.7K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

0.00%

Shares141.5K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

-2.28%

Shares514

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

-10.20%

Shares2.2K

Event2026-06-30

Filed2026-07-20

KOYN

CSLM DIGITA ASSET ACQ CORP I

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-20

ASE TECHNOLOGY HLDG CO LTD

New

Shares8.0K

Event2026-06-30

Filed2026-07-20

EWJ

ISHARES INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-20

STE

STERIS PLC

5.16%

Shares1.7K

Event2026-06-30

Filed2026-07-20

FITB

FIFTH THIRD BANCORP

-0.21%

Shares6.2K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

-50.56%

Shares3.4K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

0.00%

Shares485

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

New

Shares394

Event2026-06-30

Filed2026-07-20

CLH

CLEAN HARBORS INC

-17.91%

Shares1.1K

Event2026-06-30

Filed2026-07-20

TRU

TRANSUNION

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP

-21.57%

Shares2.3K

Event2026-06-30

Filed2026-07-20

UNILEVER PLC

-14.32%

Shares5.4K

Event2026-06-30

Filed2026-07-20

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares840

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

-0.22%

Shares890

Event2026-06-30

Filed2026-07-20

MUC

BLACKROCK MUNIHLDNGS CALI

-8.98%

Shares28.4K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

-26.54%

Shares3.4K

Event2026-06-30

Filed2026-07-20

AFB

ALLIANCEBERNSTEIN NATL MUN I

4.22%

Shares27.2K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

0.62%

Shares2.1K

Event2026-06-30

Filed2026-07-20

ULS

UL SOLUTIONS INC

-8.21%

Shares3.0K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-10.99%

Shares13.5K

Event2026-06-30

Filed2026-07-20

LABCORP HOLDINGS INC

21.55%

Shares1.0K

Event2026-06-30

Filed2026-07-20

SLYV

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

NDAQ

NASDAQ INC

-18.87%

Shares3.7K

Event2026-06-30

Filed2026-07-20

ACWX

ISHARES TR

1.10%

Shares3.8K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

0.07%

Shares3.1K

Event2026-06-30

Filed2026-07-20

VNME

VENDOME ACQUISITION CORP I

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

6.03%

Shares4.4K

Event2026-06-30

Filed2026-07-20

ITT

ITT INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

9.74%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SARO

STANDARDAERO INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-20

SHG

SHINHAN FINANCIAL GROUP CO L

New

Shares4.3K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

-0.40%

Shares3.8K

Event2026-06-30

Filed2026-07-20

IDEXX LABS INC

-5.82%

Shares502

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

-49.89%

Shares3.2K

Event2026-06-30

Filed2026-07-20

APG

API GROUP CORP

-5.80%

Shares6.2K

Event2026-06-30

Filed2026-07-20

CCJ

CAMECO CORP

21.43%

Shares2.5K

Event2026-06-30

Filed2026-07-20

WDAY

WORKDAY INC

-8.77%

Shares2.1K

Event2026-06-30

Filed2026-07-20

CSL

CARLISLE COS INC

5.16%

Shares693

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC

-22.95%

Shares1.3K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

-2.47%

Shares1.7K

Event2026-06-30

Filed2026-07-20

SAIA

SAIA INC

New

Shares579

Event2026-06-30

Filed2026-07-20

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares361

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

New

Shares561

Event2026-06-30

Filed2026-07-20

IEUR

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

XEL

XCEL ENERGY INC

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-20

NVT

NVENT ELEC PLC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

MEDP

MEDPACE HLDGS INC

New

Shares434

Event2026-06-30

Filed2026-07-20

TRADEWEB MKTS INC

6.30%

Shares2.3K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-0.19%

Shares5.4K

Event2026-06-30

Filed2026-07-20

SCYB

SCHWAB STRATEGIC TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-20

EDWARDS LIFESCIENCES CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-20

JAAA

JANUS DETROIT STR TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

New

Shares100

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

-1.97%

Shares1.7K

Event2026-06-30

Filed2026-07-20

WSM

WILLIAMS SONOMA INC

New

Shares934

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

-18.08%

Shares820

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

-42.23%

Shares431

Event2026-06-30

Filed2026-07-20

TXRH

TEXAS ROADHOUSE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

RIG

TRANSOCEAN LTD

0.00%

Shares43.2K

Event2026-06-30

Filed2026-07-20

ESAB

ESAB CORPORATION

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS I

-35.40%

Shares710

Event2026-06-30

Filed2026-07-20

WCN

WASTE CONNECTIONS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-20

KRE

SPDR SERIES TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

New

Shares195

Event2026-06-30

Filed2026-07-20

CPT

CAMDEN PPTY TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

-25.70%

Shares2.6K

Event2026-06-30

Filed2026-07-20

VTR

VENTAS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

VIGI

VANGUARD WHITEHALL FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-20

ORIQ

ORIGIN INVT CORP I

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

-0.69%

Shares21.6K

Event2026-06-30

Filed2026-07-20

WHITE PEARL ACQUISITION CORP

New

Shares18.4K

Event2026-06-30

Filed2026-07-20

KTF

DWS MUN INCOME TR

-28.81%

Shares19.0K

Event2026-06-30

Filed2026-07-20

CDE

COEUR MNG INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-20

PCQ

PIMCO CALIF MUN INCOME FD

New

Shares17.5K

Event2026-06-30

Filed2026-07-20

GIW

GIGCAPITAL8 CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

AIIA

AI INFRASTRUCTURE ACQUISI

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-20

OBA

OXLEY BRIDGE ACQ LTD

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

-1.58%

Shares21.1K

Event2026-06-30

Filed2026-07-20

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

NIO INC

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-20

CHPG

CHAMPIONSGATE ACQUISITION CO

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-20

LPL

LG DISPLAY CO LTD

7.72%

Shares29.6K

Event2026-06-30

Filed2026-07-20

PURECYCLE TECHNOLOGIES INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-20

PIMCO NEW YORK MUN FD II

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC

New

Shares13.7K

Event2026-06-30

Filed2026-07-20

EVE HLDG INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available