Sponsored

The Analysis of Burns Matteson Capital Management, LLC's Holdings & P&L

Currently, Burns Matteson Capital Management, LLC holds 181 types of securities in its portfolio with a total value $314.7M. In the most recent quarter, they have increased their positions in SPIB (+48.2K shares, valued at $1.6M), IGIB (+30.3K shares, valued at $1.6M), DELL (+3.5K shares, valued at $1.5M); decreased their positions in GLW (-8.3K shares, valued at $2.1M), N/A (-5.6K shares, valued at $2.1M), MU (-335 shares, valued at $386.7K); initiated new positions in DELL (+3.5K shares, valued at $1.5M), N/A (+6.3K shares, valued at $1.3M), UTHY (+31.3K shares, valued at $1.3M).

1M P&L

-146.0K-0.05%

3M P&L

+1.1M+0.41%

HY P&L

+26.0M+10.76%

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/A138.8M

46.0%

2Electronic Components81.3M

26.9%

3Semiconductors8.1M

2.7%

Top Industries by Stock Count

1N/A45 stocks

28.0%

2Banks - Diversified6 stocks

3.7%

3Semiconductors5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC COM311.2K shares-2.58%2026-06-302026-07-17

SPHQ INVESCO S&P 500 QUALITY ETF219.9K shares1.08%2026-06-302026-07-17

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF350.1K shares15.98%2026-06-302026-07-17

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF218.1K shares16.12%2026-06-302026-07-17

COWZ PACER US CASH COWS 100 ETF173.2K shares-1.76%2026-06-302026-07-17

IWY ISHARES RUSSELL TOP 200 GROWTH ETF32.9K shares-2.27%2026-06-302026-07-17

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND190.9K shares12.40%2026-06-302026-07-17

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF169.0K shares10.43%2026-06-302026-07-17

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF246.7K shares0.86%2026-06-302026-07-17

XMHQ INVESCO S&P MIDCAP QUALITY ETF59.5K shares-0.05%2026-06-302026-07-17

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF170.9K shares-1.01%2026-06-302026-07-17

GLD SPDR GOLD SHARES14.7K shares-3.20%2026-06-302026-07-17

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND52.2K shares-0.19%2026-06-302026-07-17

IWP ISHARES RUSSELL MID-CAP GROWTH ETF32.5K shares-2.54%2026-06-302026-07-17

OHI OMEGA HEALTHCARE INVS INC COM89.4K shares-0.42%2026-06-302026-07-17

NVDA NVIDIA CORPORATION COM21.1K shares8.66%2026-06-302026-07-17

Sponsored

SPLV INVESCO S&P 500 LOW VOLATILITY ETF51.7K shares-5.29%2026-06-302026-07-17

AAPL APPLE INC COM10.2K shares-5.66%2026-06-302026-07-17

MSFT MICROSOFT CORP COM6.2K shares0.08%2026-06-302026-07-17

AMZN AMAZON COM INC COM9.5K shares-8.98%2026-06-302026-07-17

GOOGL ALPHABET INC CAP STK CL A6.2K shares8.33%2026-06-302026-07-17

O REALTY INCOME CORP COM31.8K shares-4.85%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC COM1.7K shares-16.75%2026-06-302026-07-17

RSPN INVESCO S&P 500 INDUSTRIALS ETF24.0K shares-3.53%2026-06-302026-07-17

Sponsored

DELL DELL TECHNOLOGIES INC CL C3.5K sharesnew addition2026-06-302026-07-17

FACEBOOK INC CL A FACEBOOK INC CL A2.7K shares48.33%2026-06-302026-07-17

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF30.6K shares-7.04%2026-06-302026-07-17

LLY LILLY ELI & CO COM1.2K shares38.45%2026-06-302026-07-17

APH AMPHENOL CORP NEW CL A7.8K shares57.12%2026-06-302026-07-17

VTR VENTAS HEALTHCARE INC COM15.3K shares-1.37%2026-06-302026-07-17

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF14.2K shares-2.22%2026-06-302026-07-17

IUSG ISHARES CORE S&P U.S. GROWTH ETF6.9K shares-5.58%2026-06-302026-07-17

Sponsored

ADOBE INC COM ADOBE INC COM6.3K sharesnew addition2026-06-302026-07-17

UTHY US TREASURY 30 YEAR BOND ETF31.3K sharesnew addition2026-06-302026-07-17

VANGUARD TOTAL STOCK INDEX VANGUARD TOTAL STOCK INDEX3.4K shares-61.98%2026-06-302026-07-17

WY WEYERHAEUSER (PLUM CREEK TIMBER)50.9K shares-6.26%2026-06-302026-07-17

CAH CARDINAL HEALTH INC COM5.1K shares-3.54%2026-06-302026-07-17

SCHM SCHWAB U.S. MID-CAP ETF30.1K shares-10.01%2026-06-302026-07-17

SUI SUN COMMUNITIES INC8.8K shares-4.59%2026-06-302026-07-17

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR42.0K shares-4.72%2026-06-302026-07-17

Sponsored

DOCN DIGITALOCEAN HLDGS INC COM6.6K sharesnew addition2026-06-302026-07-17

HUM HUMANA INC COM2.6K shares23.30%2026-06-302026-07-17

VBR VANGUARD SMALL-CAP VALUE INDEX4.1K shares-7.88%2026-06-302026-07-17

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS47.8K shares-2.33%2026-06-302026-07-17

INDS PACER INDUSTRIAL REAL ESTATE23.2K shares-1.74%2026-06-302026-07-17

BROADCOM INC COM BROADCOM INC COM2.4K shares-6.11%2026-06-302026-07-17

CYD CHINA YUCHAI INTL LTD COM19.3K shares1.48%2026-06-302026-07-17

BCS BARCLAYS PLC ADR32.7K shares-0.95%2026-06-302026-07-17

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM2.1K shares11.41%2026-06-302026-07-17

QQQ INVESCO QQQ TRUST1.2K shares2.91%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.8K shares-2.29%2026-06-302026-07-17

DVA DAVITA INC COM3.8K sharesnew addition2026-06-302026-07-17

CVS CVS HEALTH CORP COM8.1K shares5.13%2026-06-302026-07-17

VOT VANGUARD MID-CAP GROWTH INDEX FUND2.7K shares-4.11%2026-06-302026-07-17

VTRS VIATRIS INC COM51.2K shares-10.89%2026-06-302026-07-17

MOH MOLINA HEALTHCARE INC COM3.4K shares20.33%2026-06-302026-07-17

Sponsored

NUTANIX INC CL A NUTANIX INC CL A15.1K sharesnew addition2026-06-302026-07-17

AXTA AXALTA COATING SYS LTD COM22.4K shares-6.36%2026-06-302026-07-17

NOK NOKIA CORP SPONSORED ADR57.6K sharesnew addition2026-06-302026-07-17

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR25.6K shares-1.25%2026-06-302026-07-17

RDDT REDDIT INC CL A4.2K sharesnew addition2026-06-302026-07-17

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM8.2K shares0.09%2026-06-302026-07-17

CART MAPLEBEAR INC15.2K sharesnew addition2026-06-302026-07-17

MTCH MATCH GROUP INC NEW COM18.6K sharesnew addition2026-06-302026-07-17

Sponsored

DBX DROPBOX INC CL A25.3K sharesnew addition2026-06-302026-07-17

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND13.7K shares0.00%2026-06-302026-07-17

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF7.6K shares-2.05%2026-06-302026-07-17

GFI GOLD FIELDS LTD SPONSORED ADR20.6K shares-1.74%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC FORMERLY A COM1.8K shares7.01%2026-06-302026-07-17

VOO VANGUARD S&P 500 ETF993 shares4.09%2026-06-302026-07-17

CRS CARPENTER TECHNOLOGY CORP COM1.1K shares2.60%2026-06-302026-07-17

ABVX ABIVAX SA SPONSORED ADS5.1K shares-2.74%2026-06-302026-07-17

Sponsored

BRK.B BERKSHIRE HATHAWAY CLASS B1.3K shares-4.61%2026-06-302026-07-17

AES CORP COM AES CORP COM45.8K sharesnew addition2026-06-302026-07-17

HPQ HP INC COM30.2K sharesnew addition2026-06-302026-07-17

CW CURTISS WRIGHT CORP COM850 shares2.04%2026-06-302026-07-17

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR27.3K shares1.08%2026-06-302026-07-17

EIX EDISON INTL COM8.6K sharesnew addition2026-06-302026-07-17

ROIV ROIVANT SCIENCES LTD SHS17.9K shares2.71%2026-06-302026-07-17

LYFT INC CL A COM LYFT INC CL A COM43.1K sharesnew addition2026-06-302026-07-17

Sponsored

BK BANK OF NY MELLON CORP COM4.3K shares2.88%2026-06-302026-07-17

CCK CROWN HLDGS INC COM5.5K sharesnew addition2026-06-302026-07-17

DTM DT MIDSTREAM INC COMMON STOCK4.2K shares2.57%2026-06-302026-07-17

POR PORTLAND GEN ELEC CO COM NEW11.8K sharesnew addition2026-06-302026-07-17

ZM ZOOM VIDEO COMMUNICATIONS7.1K sharesnew addition2026-06-302026-07-17

UGI UGI CORP NEW COM17.4K sharesnew addition2026-06-302026-07-17

3M CO COM 3M CO COM3.7K shares0.00%2026-06-302026-07-17

FBND FIDELITY TOTAL BOND ETF12.9K shares-0.16%2026-06-302026-07-17

Sponsored

UNP UNION PAC CORP COM2.2K shares1.79%2026-06-302026-07-17

PAYC PAYCOM SOFTWARE INC COM4.6K sharesnew addition2026-06-302026-07-17

CRUS CIRRUS LOGIC INC COM3.9K sharesnew addition2026-06-302026-07-17

ADT INC DEL COM ADT INC DEL COM88.7K sharesnew addition2026-06-302026-07-17

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW47.4K shares-0.90%2026-06-302026-07-17

GDDY GODADDY INC CL A6.7K sharesnew addition2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC COM7.8K sharesnew addition2026-06-302026-07-17

THC TENET HEALTHCARE CORP COM NEW3.0K shares164.18%2026-06-302026-07-17

Sponsored

WDC WESTERN DIGITAL CORP COM867 sharesnew addition2026-06-302026-07-17

CI THE CIGNA GROUP COM2.0K shares5.42%2026-06-302026-07-17

NVS NOVARTIS AG SPONSORED ADR3.5K shares0.90%2026-06-302026-07-17

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS16.1K shares0.18%2026-06-302026-07-17

ESLT ELBIT SYS LTD ORD713 shares0.28%2026-06-302026-07-17

GEV GE VERNOVA INC COM SHS452 shares7.11%2026-06-302026-07-17

PBF PBF ENERGY INC CL A11.6K sharesnew addition2026-06-302026-07-17

MCK MCKESSON CORP COM692 shares-1.14%2026-06-302026-07-17

Sponsored

JNJ JOHNSON & JOHNSON COM2.0K shares1.46%2026-06-302026-07-17

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK8.0K sharesnew addition2026-06-302026-07-17

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS11.2K sharesnew addition2026-06-302026-07-17

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.5K shares-9.06%2026-06-302026-07-17

COR CENCORA INC COM1.8K shares0.98%2026-06-302026-07-17

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR9.4K shares-3.43%2026-06-302026-07-17

PFE PFIZER INC COM20.3K sharesnew addition2026-06-302026-07-17

ERIC ERICSSON ADR B SEK 1043.7K sharesnew addition2026-06-302026-07-17

Sponsored

SM SM ENERGY COMPANY COM18.6K sharesnew addition2026-06-302026-07-17

VIV TELEFONICA BRASIL SA SPONSORED ADS36.5K shares-3.50%2026-06-302026-07-17

STM STMICROELECTRONICS N V NY REGISTRY6.3K sharesnew addition2026-06-302026-07-17

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM93.8K sharesnew addition2026-06-302026-07-17

BTI BRITISH AMERN TOB PLC SPONSORED ADR7.6K shares-5.24%2026-06-302026-07-17

CMPS COMPASS PATHWAYS PLC SPONSORED ADS32.9K sharesnew addition2026-06-302026-07-17

SKM SK TELECOM LTD SPONSORED ADR14.3K sharesnew addition2026-06-302026-07-17

CHRD CHORD ENERGY CORPORATION COM NEW4.0K sharesnew addition2026-06-302026-07-17

Sponsored

XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.4K shares-1.65%2026-06-302026-07-17

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS3.5K sharesnew addition2026-06-302026-07-17

APACHE CORP COM APACHE CORP COM13.9K sharesnew addition2026-06-302026-07-17

MTDR MATADOR RES CO COM8.8K sharesnew addition2026-06-302026-07-17

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.8K shares0.06%2026-06-302026-07-17

PTC PTC INC COM3.8K sharesnew addition2026-06-302026-07-17

AER AERCAP HOLDINGS NV SHS2.9K shares4.75%2026-06-302026-07-17

FN FABRINET SHS756 shares1.61%2026-06-302026-07-17

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS26.5K sharesnew addition2026-06-302026-07-17

CRC CALIFORNIA RES CORP COM STOCK8.0K sharesnew addition2026-06-302026-07-17

SNX TD SYNNEX CORPORATION COM1.6K sharesnew addition2026-06-302026-07-17

E ENI SPA SPONSORED ADR8.6K sharesnew addition2026-06-302026-07-17

GOOG ALPHABET INC CAP STK CL C1.1K shares0.00%2026-06-302026-07-17

EQNR EQUINOR ASA SPONSORED ADR12.5K sharesnew addition2026-06-302026-07-17

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF6.7K shares-0.79%2026-06-302026-07-17

TSLA TESLA INC COM922 shares-10.92%2026-06-302026-07-17

Sponsored

CE CELANESE CORP DEL COM8.4K sharesnew addition2026-06-302026-07-17

PEGA PEGASYSTEMS INC COM12.7K sharesnew addition2026-06-302026-07-17

MTZ MASTEC INC COM911 shares2.47%2026-06-302026-07-17

VEON VEON LTD SPONSORED ADS7.2K shares1.75%2026-06-302026-07-17

SSL SASOL LTD SPONSORED ADR37.8K sharesnew addition2026-06-302026-07-17

NEM NEWMONT CORP COM3.9K shares8.15%2026-06-302026-07-17

PBR PETROLEO BRASILEIRO S A SPONSORED ADR22.6K sharesnew addition2026-06-302026-07-17

NETFLIX INC COM NETFLIX INC COM5.1K sharesnew addition2026-06-302026-07-17

Sponsored

UI UBIQUITI INC COM674 sharesnew addition2026-06-302026-07-17

DBVT DBV TECHNOLOGIES S A SPONSORED ADS21.8K shares-3.59%2026-06-302026-07-17

DIVI FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF8.3K shares-4.23%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC COM343 shares3.63%2026-06-302026-07-17

MTB M & T BK CORP COM1.4K shares0.00%2026-06-302026-07-17

SON SONOCO PRODS CO COM5.8K sharesnew addition2026-06-302026-07-17

GM GENERAL MTRS CO COM4.3K shares-1.82%2026-06-302026-07-17

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF2.9K shares0.00%2026-06-302026-07-17

Sponsored

EBAY EBAY INC. COM2.7K shares2.74%2026-06-302026-07-17

QQQM INVESCO NASDAQ 100 ETF994 shares0.00%2026-06-302026-07-17

KO COCA COLA CO COM3.5K shares-1.86%2026-06-302026-07-17

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.0K shares1.60%2026-06-302026-07-17

ORA ORMAT TECHNOLOGIES INC COM2.6K sharesnew addition2026-06-302026-07-17

SPDR S&P 500 ETF SPDR S&P 500 ETF376 shares0.00%2026-06-302026-07-17

IWF ISHARES RUSSELL 1000 GROWTH ETF2.3K shares299.47%2026-06-302026-07-17

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF2.3K shares0.00%2026-06-302026-07-17

Sponsored

IWM ISHARES RUSSELL 2000 ETF871 shares3.32%2026-06-302026-07-17

XLG INVESCO S&P 500 TOP 50 ETF4.2K shares0.00%2026-06-302026-07-17

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF6.9K shares-8.76%2026-06-302026-07-17

MCHB MECHANICS BANCORP CL A15.3K shares-6.06%2026-06-302026-07-17

IYW ISHARES U.S. TECHNOLOGY ETF960 sharesnew addition2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP COM2.6K shares-41.43%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO COM700 shares0.00%2026-06-302026-07-17

IBIT ISHARES BITCOIN TRUST REGISTERED6.9K sharesnew addition2026-06-302026-07-17

Sponsored

TD TORONTO DOMINION BK ONT COM NEW1.9K sharesnew addition2026-06-302026-07-17

EXXON MOBIL CORP COM EXXON MOBIL CORP COM1.6K sharesnew addition2026-06-302026-07-17

CVX CHEVRON CORP NEW COM1.4K shares-27.03%2026-06-302026-07-17

ALB ALBEMARLE CORP COM1.6K shares1.79%2026-06-302026-07-17

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF3.7K sharesnew addition2026-06-302026-07-17

JPIE JPMORGAN INCOME ETF4.4K shares0.00%2026-06-302026-07-17

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF8.4K sharesnew addition2026-06-302026-07-17

APPLIED MATLS INC COM APPLIED MATLS INC COM278 sharesnew addition2026-06-302026-07-17

Sponsored

VEEV VEEVA SYS INC CL A COM1.1K sharesnew addition2026-06-302026-07-17

ZOETIS INC CL A ZOETIS INC CL A2.0K sharesnew addition2026-06-302026-07-17

AUNA AUNA S A CLASS A10.1K sharesnew addition2026-06-302026-07-17

PYPL PAYPAL HLDGS INC COM886 sharesnew addition2026-06-302026-07-17

CMCSA COMCAST CORP NEW CL A2 sharesnew addition2026-06-302026-07-17

GLW

CORNING INC COM

-2.58%

Shares311.2K

Event2026-06-30

Filed2026-07-17

SPHQ

INVESCO S&P 500 QUALITY ETF

1.08%

Shares219.9K

Event2026-06-30

Filed2026-07-17

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

15.98%

Shares350.1K

Event2026-06-30

Filed2026-07-17

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

16.12%

Shares218.1K

Event2026-06-30

Filed2026-07-17

COWZ

PACER US CASH COWS 100 ETF

-1.76%

Shares173.2K

Event2026-06-30

Filed2026-07-17

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

-2.27%

Shares32.9K

Event2026-06-30

Filed2026-07-17

DDWM

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

12.40%

Shares190.9K

Event2026-06-30

Filed2026-07-17

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

10.43%

Shares169.0K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.86%

Shares246.7K

Event2026-06-30

Filed2026-07-17

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-0.05%

Shares59.5K

Event2026-06-30

Filed2026-07-17

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-1.01%

Shares170.9K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD SHARES

-3.20%

Shares14.7K

Event2026-06-30

Filed2026-07-17

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-0.19%

Shares52.2K

Event2026-06-30

Filed2026-07-17

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-2.54%

Shares32.5K

Event2026-06-30

Filed2026-07-17

OHI

OMEGA HEALTHCARE INVS INC COM

-0.42%

Shares89.4K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION COM

8.66%

Shares21.1K

Event2026-06-30

Filed2026-07-17

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-5.29%

Shares51.7K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC COM

-5.66%

Shares10.2K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP COM

0.08%

Shares6.2K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC COM

-8.98%

Shares9.5K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC CAP STK CL A

8.33%

Shares6.2K

Event2026-06-30

Filed2026-07-17

REALTY INCOME CORP COM

-4.85%

Shares31.8K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC COM

-16.75%

Shares1.7K

Event2026-06-30

Filed2026-07-17

RSPN

INVESCO S&P 500 INDUSTRIALS ETF

-3.53%

Shares24.0K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC CL C

New

Shares3.5K

Event2026-06-30

Filed2026-07-17

FACEBOOK INC CL A

48.33%

Shares2.7K

Event2026-06-30

Filed2026-07-17

SMMV

ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

-7.04%

Shares30.6K

Event2026-06-30

Filed2026-07-17

LLY

LILLY ELI & CO COM

38.45%

Shares1.2K

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP NEW CL A

57.12%

Shares7.8K

Event2026-06-30

Filed2026-07-17

VTR

VENTAS HEALTHCARE INC COM

-1.37%

Shares15.3K

Event2026-06-30

Filed2026-07-17

REZ

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

-2.22%

Shares14.2K

Event2026-06-30

Filed2026-07-17

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-5.58%

Shares6.9K

Event2026-06-30

Filed2026-07-17

ADOBE INC COM

New

Shares6.3K

Event2026-06-30

Filed2026-07-17

UTHY

US TREASURY 30 YEAR BOND ETF

New

Shares31.3K

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL STOCK INDEX

-61.98%

Shares3.4K

Event2026-06-30

Filed2026-07-17

WEYERHAEUSER (PLUM CREEK TIMBER)

-6.26%

Shares50.9K

Event2026-06-30

Filed2026-07-17

CAH

CARDINAL HEALTH INC COM

-3.54%

Shares5.1K

Event2026-06-30

Filed2026-07-17

SCHM

SCHWAB U.S. MID-CAP ETF

-10.01%

Shares30.1K

Event2026-06-30

Filed2026-07-17

SUI

SUN COMMUNITIES INC

-4.59%

Shares8.8K

Event2026-06-30

Filed2026-07-17

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

-4.72%

Shares42.0K

Event2026-06-30

Filed2026-07-17

DOCN

DIGITALOCEAN HLDGS INC COM

New

Shares6.6K

Event2026-06-30

Filed2026-07-17

HUM

HUMANA INC COM

23.30%

Shares2.6K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD SMALL-CAP VALUE INDEX

-7.88%

Shares4.1K

Event2026-06-30

Filed2026-07-17

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

-2.33%

Shares47.8K

Event2026-06-30

Filed2026-07-17

INDS

PACER INDUSTRIAL REAL ESTATE

-1.74%

Shares23.2K

Event2026-06-30

Filed2026-07-17

BROADCOM INC COM

-6.11%

Shares2.4K

Event2026-06-30

Filed2026-07-17

CYD

CHINA YUCHAI INTL LTD COM

1.48%

Shares19.3K

Event2026-06-30

Filed2026-07-17

BCS

BARCLAYS PLC ADR

-0.95%

Shares32.7K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC COM

11.41%

Shares2.1K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TRUST

2.91%

Shares1.2K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-2.29%

Shares1.8K

Event2026-06-30

Filed2026-07-17

DVA

DAVITA INC COM

New

Shares3.8K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP COM

5.13%

Shares8.1K

Event2026-06-30

Filed2026-07-17

VOT

VANGUARD MID-CAP GROWTH INDEX FUND

-4.11%

Shares2.7K

Event2026-06-30

Filed2026-07-17

VTRS

VIATRIS INC COM

-10.89%

Shares51.2K

Event2026-06-30

Filed2026-07-17

MOH

MOLINA HEALTHCARE INC COM

20.33%

Shares3.4K

Event2026-06-30

Filed2026-07-17

NUTANIX INC CL A

New

Shares15.1K

Event2026-06-30

Filed2026-07-17

AXTA

AXALTA COATING SYS LTD COM

-6.36%

Shares22.4K

Event2026-06-30

Filed2026-07-17

NOK

NOKIA CORP SPONSORED ADR

New

Shares57.6K

Event2026-06-30

Filed2026-07-17

BVN

COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR

-1.25%

Shares25.6K

Event2026-06-30

Filed2026-07-17

RDDT

REDDIT INC CL A

New

Shares4.2K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC COM

0.09%

Shares8.2K

Event2026-06-30

Filed2026-07-17

CART

MAPLEBEAR INC

New

Shares15.2K

Event2026-06-30

Filed2026-07-17

MTCH

MATCH GROUP INC NEW COM

New

Shares18.6K

Event2026-06-30

Filed2026-07-17

DBX

DROPBOX INC CL A

New

Shares25.3K

Event2026-06-30

Filed2026-07-17

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-17

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-2.05%

Shares7.6K

Event2026-06-30

Filed2026-07-17

GFI

GOLD FIELDS LTD SPONSORED ADR

-1.74%

Shares20.6K

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC FORMERLY A COM

7.01%

Shares1.8K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD S&P 500 ETF

4.09%

Shares993

Event2026-06-30

Filed2026-07-17

CRS

CARPENTER TECHNOLOGY CORP COM

2.60%

Shares1.1K

Event2026-06-30

Filed2026-07-17

ABVX

ABIVAX SA SPONSORED ADS

-2.74%

Shares5.1K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY CLASS B

-4.61%

Shares1.3K

Event2026-06-30

Filed2026-07-17

AES CORP COM

New

Shares45.8K

Event2026-06-30

Filed2026-07-17

HPQ

HP INC COM

New

Shares30.2K

Event2026-06-30

Filed2026-07-17

CURTISS WRIGHT CORP COM

2.04%

Shares850

Event2026-06-30

Filed2026-07-17

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

1.08%

Shares27.3K

Event2026-06-30

Filed2026-07-17

EIX

EDISON INTL COM

New

Shares8.6K

Event2026-06-30

Filed2026-07-17

ROIV

ROIVANT SCIENCES LTD SHS

2.71%

Shares17.9K

Event2026-06-30

Filed2026-07-17

LYFT INC CL A COM

New

Shares43.1K

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP COM

2.88%

Shares4.3K

Event2026-06-30

Filed2026-07-17

CCK

CROWN HLDGS INC COM

New

Shares5.5K

Event2026-06-30

Filed2026-07-17

DTM

DT MIDSTREAM INC COMMON STOCK

2.57%

Shares4.2K

Event2026-06-30

Filed2026-07-17

POR

PORTLAND GEN ELEC CO COM NEW

New

Shares11.8K

Event2026-06-30

Filed2026-07-17

ZOOM VIDEO COMMUNICATIONS

New

Shares7.1K

Event2026-06-30

Filed2026-07-17

UGI

UGI CORP NEW COM

New

Shares17.4K

Event2026-06-30

Filed2026-07-17

3M CO COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY TOTAL BOND ETF

-0.16%

Shares12.9K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP COM

1.79%

Shares2.2K

Event2026-06-30

Filed2026-07-17

PAYC

PAYCOM SOFTWARE INC COM

New

Shares4.6K

Event2026-06-30

Filed2026-07-17

CRUS

CIRRUS LOGIC INC COM

New

Shares3.9K

Event2026-06-30

Filed2026-07-17

ADT INC DEL COM

New

Shares88.7K

Event2026-06-30

Filed2026-07-17

CEMEX SA EURO MTN BE 144A SPON ADR NEW

-0.90%

Shares47.4K

Event2026-06-30

Filed2026-07-17

GDDY

GODADDY INC CL A

New

Shares6.7K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC COM

New

Shares7.8K

Event2026-06-30

Filed2026-07-17

THC

TENET HEALTHCARE CORP COM NEW

164.18%

Shares3.0K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP COM

New

Shares867

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP COM

5.42%

Shares2.0K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG SPONSORED ADR

0.90%

Shares3.5K

Event2026-06-30

Filed2026-07-17

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

0.18%

Shares16.1K

Event2026-06-30

Filed2026-07-17

ESLT

ELBIT SYS LTD ORD

0.28%

Shares713

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC COM SHS

7.11%

Shares452

Event2026-06-30

Filed2026-07-17

PBF

PBF ENERGY INC CL A

New

Shares11.6K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP COM

-1.14%

Shares692

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON COM

1.46%

Shares2.0K

Event2026-06-30

Filed2026-07-17

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

New

Shares8.0K

Event2026-06-30

Filed2026-07-17

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS

New

Shares11.2K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO COM

-9.06%

Shares1.5K

Event2026-06-30

Filed2026-07-17

COR

CENCORA INC COM

0.98%

Shares1.8K

Event2026-06-30

Filed2026-07-17

GSK PLC SPONSORED ADR

-3.43%

Shares9.4K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC COM

New

Shares20.3K

Event2026-06-30

Filed2026-07-17

ERIC

ERICSSON ADR B SEK 10

New

Shares43.7K

Event2026-06-30

Filed2026-07-17

SM ENERGY COMPANY COM

New

Shares18.6K

Event2026-06-30

Filed2026-07-17

VIV

TELEFONICA BRASIL SA SPONSORED ADS

-3.50%

Shares36.5K

Event2026-06-30

Filed2026-07-17

STM

STMICROELECTRONICS N V NY REGISTRY

New

Shares6.3K

Event2026-06-30

Filed2026-07-17

UGP

ULTRAPAR PARTICIPACOES SA SP ADR REP COM

New

Shares93.8K

Event2026-06-30

Filed2026-07-17

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

-5.24%

Shares7.6K

Event2026-06-30

Filed2026-07-17

CMPS

COMPASS PATHWAYS PLC SPONSORED ADS

New

Shares32.9K

Event2026-06-30

Filed2026-07-17

SKM

SK TELECOM LTD SPONSORED ADR

New

Shares14.3K

Event2026-06-30

Filed2026-07-17

CHRD

CHORD ENERGY CORPORATION COM NEW

New

Shares4.0K

Event2026-06-30

Filed2026-07-17

XLK

TECHNOLOGY SELECT SECTOR SPDR FUND

-1.65%

Shares2.4K

Event2026-06-30

Filed2026-07-17

FMX

FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS

New

Shares3.5K

Event2026-06-30

Filed2026-07-17

APACHE CORP COM

New

Shares13.9K

Event2026-06-30

Filed2026-07-17

MTDR

MATADOR RES CO COM

New

Shares8.8K

Event2026-06-30

Filed2026-07-17

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-17

PTC

PTC INC COM

New

Shares3.8K

Event2026-06-30

Filed2026-07-17

AER

AERCAP HOLDINGS NV SHS

4.75%

Shares2.9K

Event2026-06-30

Filed2026-07-17

FABRINET SHS

1.61%

Shares756

Event2026-06-30

Filed2026-07-17

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

New

Shares26.5K

Event2026-06-30

Filed2026-07-17

CRC

CALIFORNIA RES CORP COM STOCK

New

Shares8.0K

Event2026-06-30

Filed2026-07-17

SNX

TD SYNNEX CORPORATION COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-17

ENI SPA SPONSORED ADR

New

Shares8.6K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

EQNR

EQUINOR ASA SPONSORED ADR

New

Shares12.5K

Event2026-06-30

Filed2026-07-17

OUSA

ALPS O'SHARES U.S. QUALITY DIVIDEND ETF

-0.79%

Shares6.7K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC COM

-10.92%

Shares922

Event2026-06-30

Filed2026-07-17

CELANESE CORP DEL COM

New

Shares8.4K

Event2026-06-30

Filed2026-07-17

PEGA

PEGASYSTEMS INC COM

New

Shares12.7K

Event2026-06-30

Filed2026-07-17

MTZ

MASTEC INC COM

2.47%

Shares911

Event2026-06-30

Filed2026-07-17

VEON

VEON LTD SPONSORED ADS

1.75%

Shares7.2K

Event2026-06-30

Filed2026-07-17

SSL

SASOL LTD SPONSORED ADR

New

Shares37.8K

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP COM

8.15%

Shares3.9K

Event2026-06-30

Filed2026-07-17

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR

New

Shares22.6K

Event2026-06-30

Filed2026-07-17

NETFLIX INC COM

New

Shares5.1K

Event2026-06-30

Filed2026-07-17

UBIQUITI INC COM

New

Shares674

Event2026-06-30

Filed2026-07-17

DBVT

DBV TECHNOLOGIES S A SPONSORED ADS

-3.59%

Shares21.8K

Event2026-06-30

Filed2026-07-17

DIVI

FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF

-4.23%

Shares8.3K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC COM

3.63%

Shares343

Event2026-06-30

Filed2026-07-17

MTB

M & T BK CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

SON

SONOCO PRODS CO COM

New

Shares5.8K

Event2026-06-30

Filed2026-07-17

GENERAL MTRS CO COM

-1.82%

Shares4.3K

Event2026-06-30

Filed2026-07-17

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

EBAY

EBAY INC. COM

2.74%

Shares2.7K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares994

Event2026-06-30

Filed2026-07-17

COCA COLA CO COM

-1.86%

Shares3.5K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1.60%

Shares4.0K

Event2026-06-30

Filed2026-07-17

ORA

ORMAT TECHNOLOGIES INC COM

New

Shares2.6K

Event2026-06-30

Filed2026-07-17

SPDR S&P 500 ETF

0.00%

Shares376

Event2026-06-30

Filed2026-07-17

IWF

ISHARES RUSSELL 1000 GROWTH ETF

299.47%

Shares2.3K

Event2026-06-30

Filed2026-07-17

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES RUSSELL 2000 ETF

3.32%

Shares871

Event2026-06-30

Filed2026-07-17

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

RSPR

INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF

-8.76%

Shares6.9K

Event2026-06-30

Filed2026-07-17

MCHB

MECHANICS BANCORP CL A

-6.06%

Shares15.3K

Event2026-06-30

Filed2026-07-17

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares960

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP COM

-41.43%

Shares2.6K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-17

IBIT

ISHARES BITCOIN TRUST REGISTERED

New

Shares6.9K

Event2026-06-30

Filed2026-07-17

TORONTO DOMINION BK ONT COM NEW

New

Shares1.9K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORP NEW COM

-27.03%

Shares1.4K

Event2026-06-30

Filed2026-07-17

ALB

ALBEMARLE CORP COM

1.79%

Shares1.6K

Event2026-06-30

Filed2026-07-17

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

New

Shares3.7K

Event2026-06-30

Filed2026-07-17

JPIE

JPMORGAN INCOME ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-17

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

New

Shares8.4K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC COM

New

Shares278

Event2026-06-30

Filed2026-07-17

VEEV

VEEVA SYS INC CL A COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

ZOETIS INC CL A

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

AUNA

AUNA S A CLASS A

New

Shares10.1K

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC COM

New

Shares886

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW CL A

New

Shares2

Event2026-06-30

Filed2026-07-17

Call Option Holdings

PAYPAL HLDGS INC COM Call CallPAYPAL HLDGS INC COM29.8K sharesnew addition2026-06-302026-07-17

NETFLIX INC COM Call CallNETFLIX INC COM16.5K sharesnew addition2026-06-302026-07-17

COMCAST CORP NEW CL A Call CallCOMCAST CORP NEW CL A32.4K sharesnew addition2026-06-302026-07-17

ADOBE INC COM Call CallADOBE INC COM3.4K sharesnew addition2026-06-302026-07-17

BROADCOM INC COM Call CallBROADCOM INC COM800 sharesnew addition2026-06-302026-07-17

VEEVA SYS INC CL A COM Call CallVEEVA SYS INC CL A COM1.5K sharesnew addition2026-06-302026-07-17

ZOETIS INC CL A Call CallZOETIS INC CL A2.0K sharesnew addition2026-06-302026-07-17

PAYPAL HLDGS INC COM Call

PAYPAL HLDGS INC COM

New

Shares29.8K

Event2026-06-30

Filed2026-07-17

NETFLIX INC COM Call

NETFLIX INC COM

New

Shares16.5K

Event2026-06-30

Filed2026-07-17

COMCAST CORP NEW CL A Call

COMCAST CORP NEW CL A

New

Shares32.4K

Event2026-06-30

Filed2026-07-17

ADOBE INC COM Call

ADOBE INC COM

New

Shares3.4K

Event2026-06-30

Filed2026-07-17

BROADCOM INC COM Call

BROADCOM INC COM

New

Shares800

Event2026-06-30

Filed2026-07-17

VEEVA SYS INC CL A COM Call

VEEVA SYS INC CL A COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-17

ZOETIS INC CL A Call

ZOETIS INC CL A

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

Put Option Holdings

CORNING INC COM Put PutCORNING INC COM1.1K sharesnew addition2026-06-302026-07-17

CORNING INC COM Put

CORNING INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-17