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The Analysis of Colonial River Investments, LLC's Holdings & P&L

Currently, Colonial River Investments, LLC holds 249 types of securities in its portfolio with a total value $351.5M. In the most recent quarter, they have increased their positions in FWD (+51.0K shares, valued at $7.6M), BOND (+54.5K shares, valued at $5.0M), JUSA (+74.6K shares, valued at $5.0M); decreased their positions in RWL (-55.1K shares, valued at $7.0M), PVAL (-125.9K shares, valued at $6.4M), QVML (-116.9K shares, valued at $5.2M); initiated new positions in FWD (+51.0K shares, valued at $7.6M), BOND (+54.5K shares, valued at $5.0M), JUSA (+74.6K shares, valued at $5.0M).

1M P&L

+2.7M+0.95%

3M P&L

+9.3M+3.29%

HY P&L

+32.9M+12.74%

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/A148.3M

49.6%

2Semiconductors37.9M

12.7%

3Internet Content & Information13.4M

4.5%

Top Industries by Stock Count

1N/A79 stocks

38.2%

2Semiconductors12 stocks

5.8%

3Drug Manufacturers - General7 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION105.8K shares-2.91%2026-06-302026-07-24

SPMO INVESCO EXCH TRADED FD TR II99.9K shares41.64%2026-06-302026-07-24

AAPL APPLE INC45.7K shares-6.64%2026-06-302026-07-24

MSFT MICROSOFT CORP29.1K shares6.12%2026-06-302026-07-24

PVAL PUTNAM ETF TRUST173.6K shares-42.04%2026-06-302026-07-24

AMZN AMAZON COM INC35.0K shares-1.40%2026-06-302026-07-24

FWD AB ACTIVE ETFS INC51.0K sharesnew addition2026-06-302026-07-24

RWL INVESCO EXCH TRADED FD TR II50.7K shares-52.06%2026-06-302026-07-24

Sponsored

QVML INVESCO EXCH TRADED FD TR II141.3K shares-45.29%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC11.0K shares0.63%2026-06-302026-07-24

ALAI THE ALGER ETF TRUST134.7K shares311.88%2026-06-302026-07-24

TRFK PACER FDS TR55.0K shares52.63%2026-06-302026-07-24

BROADCOM INC BROADCOM INC15.1K shares6.69%2026-06-302026-07-24

CNEQ THE ALGER ETF TRUST125.6K shares92.62%2026-06-302026-07-24

BOND PIMCO ETF TR54.5K sharesnew addition2026-06-302026-07-24

JUSA J P MORGAN EXCHANGE TRADED F74.6K sharesnew addition2026-06-302026-07-24

Sponsored

JIII JANUS DETROIT STR TR99.1K sharesnew addition2026-06-302026-07-24

XMMO INVESCO EXCHANGE TRADED FD T27.5K shares287.98%2026-06-302026-07-24

GCOW PACER FDS TR107.2K sharesnew addition2026-06-302026-07-24

GOOGL ALPHABET INC13.0K shares-5.95%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.16.8K shares-23.18%2026-06-302026-07-24

TSLA TESLA INC11.0K shares-2.67%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC9.6K shares-3.95%2026-06-302026-07-24

FFOG FRANKLIN TEMPLETON ETF TR84.6K sharesnew addition2026-06-302026-07-24

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC37.3K shares4.40%2026-06-302026-07-24

GOOG ALPHABET INC11.8K shares0.81%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP6.2K shares-17.81%2026-06-302026-07-24

ATFV THE ALGER ETF TRUST88.8K sharesnew addition2026-06-302026-07-24

MU MICRON TECHNOLOGY INC3.1K shares5.15%2026-06-302026-07-24

APPLOVIN CORP APPLOVIN CORP6.5K shares1.37%2026-06-302026-07-24

ORACLE CORP ORACLE CORP22.2K shares4.75%2026-06-302026-07-24

QQH NORTHERN LTS FD TR III36.9K shares171.36%2026-06-302026-07-24

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F47.2K shares32.59%2026-06-302026-07-24

ALAB ASTERA LABS INC5.5K shares-32.47%2026-06-302026-07-24

FLRT PACER FDS TR55.6K sharesnew addition2026-06-302026-07-24

JSI JANUS DETROIT STR TR50.0K sharesnew addition2026-06-302026-07-24

XSMO INVESCO EXCHANGE TRADED FD T25.5K shares81.52%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP17.4K shares-9.84%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC4.0K shares-2.03%2026-06-302026-07-24

OMFL INVESCO EXCH TRD SLF IDX FD33.1K shares3.48%2026-06-302026-07-24

Sponsored

SIHY HARBOR ETF TRUST49.8K sharesnew addition2026-06-302026-07-24

WMT WALMART INC19.4K shares-12.68%2026-06-302026-07-24

TLN TALEN ENERGY CORP5.7K shares-3.87%2026-06-302026-07-24

SPHD INVESCO EXCH TRADED FD TR II40.0K shares23.86%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.2K shares-6.19%2026-06-302026-07-24

RSPA INVESCO ACTIVELY MANAGED EXC37.2K sharesnew addition2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC28.9K shares0.82%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF40.7K shares-53.67%2026-06-302026-07-24

Sponsored

QQQM INVESCO EXCH TRADED FD TR II6.2K shares-7.39%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC10.1K shares-9.29%2026-06-302026-07-24

QQQ INVESCO QQQ TR2.4K shares-5.21%2026-06-302026-07-24

HOOD ROBINHOOD MKTS INC16.2K shares-3.04%2026-06-302026-07-24

DWAS INVESCO EXCH TRADED FD TR II12.6K sharesnew addition2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC5.3K shares-0.34%2026-06-302026-07-24

BAC BANK OF AMER CORP27.2K shares-14.69%2026-06-302026-07-24

ICOW PACER FDS TR35.4K sharesnew addition2026-06-302026-07-24

Sponsored

ECOW PACER FDS TR54.9K sharesnew addition2026-06-302026-07-24

SE SEA LTD14.5K shares0.57%2026-06-302026-07-24

ABBVIE INC ABBVIE INC5.4K shares-12.70%2026-06-302026-07-24

LRCX LAM RESEARCH CORP3.0K shares14.37%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP6.4K shares-6.68%2026-06-302026-07-24

C CITIGROUP INC9.0K shares-26.58%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.17.5K shares13.58%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR6.3K shares-19.50%2026-06-302026-07-24

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K shares11.92%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC1.1K shares-20.23%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares-19.80%2026-06-302026-07-24

NTRA NATERA INC4.1K shares-6.04%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares-2.01%2026-06-302026-07-24

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.3K shares8.74%2026-06-302026-07-24

QXO QXO INC60.6K shares15.70%2026-06-302026-07-24

ISHARES TR ISHARES TR1.3K shares-9.02%2026-06-302026-07-24

Sponsored

PXF INVESCO EXCH TRADED FD TR II12.5K shares-7.27%2026-06-302026-07-24

KO COCA COLA CO11.6K shares-8.50%2026-06-302026-07-24

CGBL CAPITAL GROUP CORE BALANCED24.9K shares22.60%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR17.3K shares-13.63%2026-06-302026-07-24

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC4.9K shares-1.20%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares-11.92%2026-06-302026-07-24

VUG VANGUARD INDEX FDS10.5K shares496.13%2026-06-302026-07-24

SMH VANECK ETF TRUST1.4K shares-17.90%2026-06-302026-07-24

Sponsored

HEI.A HEICO CORP NEW3.4K shares-2.11%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.1K sharesnew addition2026-06-302026-07-24

IRM IRON MTN INC DEL6.8K shares-14.96%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.3K shares24.31%2026-06-302026-07-24

SPSM SPDR SERIES TRUST14.4K shares-7.71%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC1.1K shares10.39%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC19.1K shares-12.65%2026-06-302026-07-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II32.4K shares34.97%2026-06-302026-07-24

Sponsored

ETN EATON CORP PLC1.8K shares-1.50%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC1.5K shares-14.36%2026-06-302026-07-24

ITWO PROSHARES TR15.7K sharesnew addition2026-06-302026-07-24

HD HOME DEPOT INC2.1K shares-11.53%2026-06-302026-07-24

XLG INVESCO EXCHANGE TRADED FD T11.5K shares-64.94%2026-06-302026-07-24

MO ALTRIA GROUP INC9.8K shares-10.02%2026-06-302026-07-24

RKT ROCKET COS INC44.2K shares3.44%2026-06-302026-07-24

ARK ETF TR ARK ETF TR8.4K shares-28.97%2026-06-302026-07-24

Sponsored

BE BLOOM ENERGY CORP2.2K shares13.08%2026-06-302026-07-24

COWZ PACER FDS TR10.7K shares-58.34%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO1.9K shares-3.28%2026-06-302026-07-24

CMI CUMMINS INC884 shares-9.33%2026-06-302026-07-24

SPTL SPDR SERIES TRUST23.8K shares-40.68%2026-06-302026-07-24

ABVX ABIVAX SA4.7K shares15.27%2026-06-302026-07-24

ALL ALLSTATE CORP2.6K shares2.52%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP2.5K shares11.29%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T822 shares0.49%2026-06-302026-07-24

HLT HILTON WORLDWIDE HLDGS INC1.8K shares-26.83%2026-06-302026-07-24

CZA INVESCO EXCHANGE TRADED FD T5.0K shares-5.87%2026-06-302026-07-24

LUV SOUTHWEST AIRLS CO11.8K shares-28.66%2026-06-302026-07-24

MDB MONGODB INC1.8K shares-7.48%2026-06-302026-07-24

LLY ELI LILLY & CO500 shares-15.54%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC6.5K shares-16.48%2026-06-302026-07-24

CAT CATERPILLAR INC535 shares-31.41%2026-06-302026-07-24

Sponsored

ISPY PROSHARES TR11.7K sharesnew addition2026-06-302026-07-24

BIL SPDR SERIES TRUST6.1K shares-59.51%2026-06-302026-07-24

MPLX MPLX LP9.9K shares-3.22%2026-06-302026-07-24

COP CONOCOPHILLIPS5.3K shares-12.13%2026-06-302026-07-24

VOO VANGUARD INDEX FDS804 shares-0.50%2026-06-302026-07-24

IQQQ PROSHARES TR10.8K sharesnew addition2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.0K shares-25.46%2026-06-302026-07-24

CLS CELESTICA INC1.5K shares-0.40%2026-06-302026-07-24

Sponsored

MCK MCKESSON CORP695 shares-7.70%2026-06-302026-07-24

PFE PFIZER INC21.7K shares-10.76%2026-06-302026-07-24

CRS CARPENTER TECHNOLOGY CORP845 shares5.23%2026-06-302026-07-24

EELV INVESCO EXCH TRADED FD TR II18.7K shares-18.60%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T2.4K shares-2.36%2026-06-302026-07-24

JXN JACKSON FINANCIAL INC4.9K shares-20.28%2026-06-302026-07-24

SNDK SANDISK CORP221 sharesnew addition2026-06-302026-07-24

GILD GILEAD SCIENCES INC4.0K shares16.34%2026-06-302026-07-24

Sponsored

PHM PULTE GROUP INC3.6K shares-16.81%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L13.4K shares-3.44%2026-06-302026-07-24

GFL GFL ENVIRONMENTAL INC13.3K shares9.91%2026-06-302026-07-24

VGT VANGUARD WORLD FD4.1K shares708.35%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC1.8K shares5.22%2026-06-302026-07-24

BSX BOSTON SCIENTIFIC CORP11.2K shares38.07%2026-06-302026-07-24

APLD APPLIED DIGITAL CORP12.8K sharesnew addition2026-06-302026-07-24

AIG AMERICAN INTL GROUP INC6.2K shares-22.95%2026-06-302026-07-24

Sponsored

ADI ANALOG DEVICES INC1.1K shares5.60%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS6.4K shares-2.12%2026-06-302026-07-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.8K shares-14.26%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST5.2K shares-2.18%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP888 shares3.62%2026-06-302026-07-24

FDX FEDEX CORP1.4K shares-26.43%2026-06-302026-07-24

NRG NRG ENERGY INC3.1K shares-11.48%2026-06-302026-07-24

QCOM QUALCOMM INC2.4K shares-16.13%2026-06-302026-07-24

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC7.0K shares-17.72%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR4.2K shares-7.43%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC570 shares1.24%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP853 shares-11.05%2026-06-302026-07-24

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.7K shares0.38%2026-06-302026-07-24

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.9K shares-23.16%2026-06-302026-07-24

TFC TRUIST FINL CORP8.5K shares-0.72%2026-06-302026-07-24

Sponsored

SCHW SCHWAB CHARLES CORP4.5K shares-11.49%2026-06-302026-07-24

MRK MERCK & CO INC3.2K shares-3.47%2026-06-302026-07-24

SNY SANOFI SA9.6K shares-17.89%2026-06-302026-07-24

BIIB BIOGEN INC1.9K shares2.24%2026-06-302026-07-24

FV FIRST TR EXCHANGE TRADED FD5.3K shares-81.98%2026-06-302026-07-24

FIX COMFORT SYS USA INC201 shares6.91%2026-06-302026-07-24

VLO VALERO ENERGY CORP1.5K shares-29.62%2026-06-302026-07-24

GLPI GAMING & LEISURE P8.9K shares-22.24%2026-06-302026-07-24

Sponsored

GEV GE VERNOVA INC332 shares39.50%2026-06-302026-07-24

RSPN INVESCO EXCHANGE TRADED FD T6.0K shares-9.98%2026-06-302026-07-24

GM GENERAL MTRS CO5.0K shares-23.38%2026-06-302026-07-24

JMST J P MORGAN EXCHANGE TRADED F7.5K shares45.97%2026-06-302026-07-24

SPYV SPDR SERIES TRUST6.3K shares-5.99%2026-06-302026-07-24

CAH CARDINAL HEALTH INC1.6K shares8.04%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.7K shares-1.77%2026-06-302026-07-24

IR INGERSOLL RAND INC4.5K shares-20.49%2026-06-302026-07-24

Sponsored

RWK INVESCO EXCH TRADED FD TR II2.5K shares-8.39%2026-06-302026-07-24

CORTEVA INC CORTEVA INC4.4K shares-15.88%2026-06-302026-07-24

QLV FLEXSHARES TR4.8K shares-20.85%2026-06-302026-07-24

MCD MCDONALDS CORP1.3K shares-13.18%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR7.0K shares-44.86%2026-06-302026-07-24

CGGO CAPITAL GROUP GBL GROWTH EQT8.4K shares-81.22%2026-06-302026-07-24

URI UNITED RENTALS INC310 shares-28.07%2026-06-302026-07-24

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.7K shares-0.65%2026-06-302026-07-24

Sponsored

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-24

SGI SOMNIGROUP INTERNATIONAL INC4.4K shares4.83%2026-06-302026-07-24

PPL CORP PPL CORP9.5K shares-22.19%2026-06-302026-07-24

BJ BJS WHSL CLUB HLDGS INC4.0K shares-19.58%2026-06-302026-07-24

PG PROCTER & GAMBLE CO2.3K shares-17.33%2026-06-302026-07-24

T AT&T INC16.3K shares-4.26%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F2.1K shares23.33%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION1.8K shares18.75%2026-06-302026-07-24

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC387 shares6.91%2026-06-302026-07-24

GLW CORNING INC1.3K sharesnew addition2026-06-302026-07-24

CIEN CIENA CORP662 sharesnew addition2026-06-302026-07-24

TMUS T-MOBILE US INC1.9K shares-4.35%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares12.48%2026-06-302026-07-24

VISA INC VISA INC941 shares-8.99%2026-06-302026-07-24

BX BLACKSTONE INC2.7K shares-22.46%2026-06-302026-07-24

RKLB ROCKET LAB CORP3.2K sharesnew addition2026-06-302026-07-24

Sponsored

IUSG ISHARES TR1.7K shares-25.74%2026-06-302026-07-24

MS MORGAN STANLEY1.5K shares0.20%2026-06-302026-07-24

IJH ISHARES TR4.0K shares-14.38%2026-06-302026-07-24

EZM WISDOMTREE TR4.1K shares-10.29%2026-06-302026-07-24

IJR ISHARES TR2.1K shares-21.04%2026-06-302026-07-24

ELV ELEVANCE HEALTH INC FORMERLY784 shares-19.84%2026-06-302026-07-24

SPTM SPDR SERIES TRUST3.3K shares-28.06%2026-06-302026-07-24

QLC FLEXSHARES TR3.3K shares-2.28%2026-06-302026-07-24

Sponsored

SIMO SILICON MOTION TECHNOLOGY CO884 sharesnew addition2026-06-302026-07-24

COHR COHERENT CORP743 sharesnew addition2026-06-302026-07-24

VPU VANGUARD WORLD FD1.5K shares-1.99%2026-06-302026-07-24

PBR PETROLEO BRASILEIRO S A17.9K shares-3.17%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS5.7K shares-11.13%2026-06-302026-07-24

QGRW WISDOMTREE TR4.3K shares-16.91%2026-06-302026-07-24

ROST ROSS STORES INC1.3K shares0.53%2026-06-302026-07-24

CGUS CAPITAL GROUP CORE EQUITY ET6.3K shares18.09%2026-06-302026-07-24

Sponsored

REGN REGENERON PHARMACEUTICALS445 shares-11.53%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE5.5K shares9.91%2026-06-302026-07-24

EME EMCOR GROUP INC324 shares1.57%2026-06-302026-07-24

ALLY FINL INC ALLY FINL INC5.8K shares-5.02%2026-06-302026-07-24

OKE ONEOK INC NEW3.0K shares0.00%2026-06-302026-07-24

TXN TEXAS INSTRS INC888 shares-20.93%2026-06-302026-07-24

PICK ISHARES INC4.5K shares-6.52%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC2.4K shares-28.16%2026-06-302026-07-24

Sponsored

QUANTA SVCS INC QUANTA SVCS INC359 sharesnew addition2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW2.0K shares0.45%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS909 shares-28.09%2026-06-302026-07-24

LDOS LEIDOS HOLDINGS INC2.5K sharesnew addition2026-06-302026-07-24

ACMR ACM RESH INC1.9K sharesnew addition2026-06-302026-07-24

BSM BLACK STONE MINERALS L P17.7K shares-1.17%2026-06-302026-07-24

TATT TAT TECHNOLOGIES LTD5.1K shares-0.49%2026-06-302026-07-24

GLD SPDR GOLD TR667 shares-20.97%2026-06-302026-07-24

Sponsored

NEM NEWMONT CORP2.6K shares30.71%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS1.0K shares-9.32%2026-06-302026-07-24

PEP PEPSICO INC1.8K shares-6.97%2026-06-302026-07-24

IWF ISHARES TR1.9K shares240.36%2026-06-302026-07-24

HL HECLA MINING COMPANY15.2K shares-0.32%2026-06-302026-07-24

CSX CSX CORP4.9K shares0.14%2026-06-302026-07-24

IBKR INTERACTIVE BROKERS GROUP IN2.7K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION1.4K shares-18.14%2026-06-302026-07-24

Sponsored

SPYG SPDR SERIES TRUST1.9K shares-13.50%2026-06-302026-07-24

COIN COINBASE GLOBAL INC1.6K shares-4.95%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO2.4K shares-0.87%2026-06-302026-07-24

YPF YPF SOCIEDAD ANONIMA5.0K sharesnew addition2026-06-302026-07-24

F FORD MTR CO15.8K shares-5.39%2026-06-302026-07-24

MAIN MAIN STR CAP CORP4.2K shares-5.71%2026-06-302026-07-24

TSPA T ROWE PRICE EXCHANGE-TRADED4.5K sharesnew addition2026-06-302026-07-24

AXP AMERICAN EXPRESS CO626 sharesnew addition2026-06-302026-07-24

Sponsored

TSEM TOWER SEMICONDUCTOR LTD809 sharesnew addition2026-06-302026-07-24

EMN EASTMAN CHEM CO3.1K shares-27.57%2026-06-302026-07-24

GE GE AEROSPACE550 sharesnew addition2026-06-302026-07-24

VB VANGUARD INDEX FDS667 sharesnew addition2026-06-302026-07-24

TPR TAPESTRY INC1.4K sharesnew addition2026-06-302026-07-24

RIO RIO TINTO PLC2.1K sharesnew addition2026-06-302026-07-24

HTGC HERCULES CAPITAL INC11.9K shares-16.49%2026-06-302026-07-24

DAKOTA GOLD CORP DAKOTA GOLD CORP30.6K shares-2.86%2026-06-302026-07-24

Sponsored

TKC TURKCELL ILETISIM14.4K shares0.00%2026-06-302026-07-24

NVDA

NVIDIA CORPORATION

-2.91%

Shares105.8K

Event2026-06-30

Filed2026-07-24

SPMO

INVESCO EXCH TRADED FD TR II

41.64%

Shares99.9K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-6.64%

Shares45.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

6.12%

Shares29.1K

Event2026-06-30

Filed2026-07-24

PVAL

PUTNAM ETF TRUST

-42.04%

Shares173.6K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.40%

Shares35.0K

Event2026-06-30

Filed2026-07-24

FWD

AB ACTIVE ETFS INC

New

Shares51.0K

Event2026-06-30

Filed2026-07-24

RWL

INVESCO EXCH TRADED FD TR II

-52.06%

Shares50.7K

Event2026-06-30

Filed2026-07-24

QVML

INVESCO EXCH TRADED FD TR II

-45.29%

Shares141.3K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.63%

Shares11.0K

Event2026-06-30

Filed2026-07-24

ALAI

THE ALGER ETF TRUST

311.88%

Shares134.7K

Event2026-06-30

Filed2026-07-24

TRFK

PACER FDS TR

52.63%

Shares55.0K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

6.69%

Shares15.1K

Event2026-06-30

Filed2026-07-24

CNEQ

THE ALGER ETF TRUST

92.62%

Shares125.6K

Event2026-06-30

Filed2026-07-24

BOND

PIMCO ETF TR

New

Shares54.5K

Event2026-06-30

Filed2026-07-24

JUSA

J P MORGAN EXCHANGE TRADED F

New

Shares74.6K

Event2026-06-30

Filed2026-07-24

JIII

JANUS DETROIT STR TR

New

Shares99.1K

Event2026-06-30

Filed2026-07-24

XMMO

INVESCO EXCHANGE TRADED FD T

287.98%

Shares27.5K

Event2026-06-30

Filed2026-07-24

GCOW

PACER FDS TR

New

Shares107.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-5.95%

Shares13.0K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

-23.18%

Shares16.8K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-2.67%

Shares11.0K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.95%

Shares9.6K

Event2026-06-30

Filed2026-07-24

FFOG

FRANKLIN TEMPLETON ETF TR

New

Shares84.6K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

4.40%

Shares37.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.81%

Shares11.8K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

-17.81%

Shares6.2K

Event2026-06-30

Filed2026-07-24

ATFV

THE ALGER ETF TRUST

New

Shares88.8K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

5.15%

Shares3.1K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

1.37%

Shares6.5K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

4.75%

Shares22.2K

Event2026-06-30

Filed2026-07-24

QQH

NORTHERN LTS FD TR III

171.36%

Shares36.9K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

32.59%

Shares47.2K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

-32.47%

Shares5.5K

Event2026-06-30

Filed2026-07-24

FLRT

PACER FDS TR

New

Shares55.6K

Event2026-06-30

Filed2026-07-24

JSI

JANUS DETROIT STR TR

New

Shares50.0K

Event2026-06-30

Filed2026-07-24

XSMO

INVESCO EXCHANGE TRADED FD T

81.52%

Shares25.5K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-9.84%

Shares17.4K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-2.03%

Shares4.0K

Event2026-06-30

Filed2026-07-24

OMFL

INVESCO EXCH TRD SLF IDX FD

3.48%

Shares33.1K

Event2026-06-30

Filed2026-07-24

SIHY

HARBOR ETF TRUST

New

Shares49.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-12.68%

Shares19.4K

Event2026-06-30

Filed2026-07-24

TLN

TALEN ENERGY CORP

-3.87%

Shares5.7K

Event2026-06-30

Filed2026-07-24

SPHD

INVESCO EXCH TRADED FD TR II

23.86%

Shares40.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-6.19%

Shares6.2K

Event2026-06-30

Filed2026-07-24

RSPA

INVESCO ACTIVELY MANAGED EXC

New

Shares37.2K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

0.82%

Shares28.9K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

-53.67%

Shares40.7K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

-7.39%

Shares6.2K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-9.29%

Shares10.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-5.21%

Shares2.4K

Event2026-06-30

Filed2026-07-24

HOOD

ROBINHOOD MKTS INC

-3.04%

Shares16.2K

Event2026-06-30

Filed2026-07-24

DWAS

INVESCO EXCH TRADED FD TR II

New

Shares12.6K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-0.34%

Shares5.3K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-14.69%

Shares27.2K

Event2026-06-30

Filed2026-07-24

ICOW

PACER FDS TR

New

Shares35.4K

Event2026-06-30

Filed2026-07-24

ECOW

PACER FDS TR

New

Shares54.9K

Event2026-06-30

Filed2026-07-24

SEA LTD

0.57%

Shares14.5K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-12.70%

Shares5.4K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

14.37%

Shares3.0K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-6.68%

Shares6.4K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-26.58%

Shares9.0K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

13.58%

Shares17.5K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-19.50%

Shares6.3K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

11.92%

Shares1.2K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-20.23%

Shares1.1K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-19.80%

Shares2.7K

Event2026-06-30

Filed2026-07-24

NTRA

NATERA INC

-6.04%

Shares4.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-2.01%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

8.74%

Shares2.3K

Event2026-06-30

Filed2026-07-24

QXO

QXO INC

15.70%

Shares60.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-9.02%

Shares1.3K

Event2026-06-30

Filed2026-07-24

PXF

INVESCO EXCH TRADED FD TR II

-7.27%

Shares12.5K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-8.50%

Shares11.6K

Event2026-06-30

Filed2026-07-24

CGBL

CAPITAL GROUP CORE BALANCED

22.60%

Shares24.9K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-13.63%

Shares17.3K

Event2026-06-30

Filed2026-07-24

TTM TECHNOLOGIES INC

-1.20%

Shares4.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-11.92%

Shares2.5K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

496.13%

Shares10.5K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

-17.90%

Shares1.4K

Event2026-06-30

Filed2026-07-24

HEI.A

HEICO CORP NEW

-2.11%

Shares3.4K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

IRM

IRON MTN INC DEL

-14.96%

Shares6.8K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

24.31%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

-7.71%

Shares14.4K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

10.39%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

-12.65%

Shares19.1K

Event2026-06-30

Filed2026-07-24

INVESCO EXCH TRADED FD TR II

34.97%

Shares32.4K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-1.50%

Shares1.8K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-14.36%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ITWO

PROSHARES TR

New

Shares15.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-11.53%

Shares2.1K

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

-64.94%

Shares11.5K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

-10.02%

Shares9.8K

Event2026-06-30

Filed2026-07-24

RKT

ROCKET COS INC

3.44%

Shares44.2K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

-28.97%

Shares8.4K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

13.08%

Shares2.2K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-58.34%

Shares10.7K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

-3.28%

Shares1.9K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-9.33%

Shares884

Event2026-06-30

Filed2026-07-24

SPTL

SPDR SERIES TRUST

-40.68%

Shares23.8K

Event2026-06-30

Filed2026-07-24

ABVX

ABIVAX SA

15.27%

Shares4.7K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

2.52%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

11.29%

Shares2.5K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.49%

Shares822

Event2026-06-30

Filed2026-07-24

HLT

HILTON WORLDWIDE HLDGS INC

-26.83%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CZA

INVESCO EXCHANGE TRADED FD T

-5.87%

Shares5.0K

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWEST AIRLS CO

-28.66%

Shares11.8K

Event2026-06-30

Filed2026-07-24

MDB

MONGODB INC

-7.48%

Shares1.8K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-15.54%

Shares500

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-16.48%

Shares6.5K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-31.41%

Shares535

Event2026-06-30

Filed2026-07-24

ISPY

PROSHARES TR

New

Shares11.7K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

-59.51%

Shares6.1K

Event2026-06-30

Filed2026-07-24

MPLX

MPLX LP

-3.22%

Shares9.9K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-12.13%

Shares5.3K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-0.50%

Shares804

Event2026-06-30

Filed2026-07-24

IQQQ

PROSHARES TR

New

Shares10.8K

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

-25.46%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CLS

CELESTICA INC

-0.40%

Shares1.5K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

-7.70%

Shares695

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-10.76%

Shares21.7K

Event2026-06-30

Filed2026-07-24

CRS

CARPENTER TECHNOLOGY CORP

5.23%

Shares845

Event2026-06-30

Filed2026-07-24

EELV

INVESCO EXCH TRADED FD TR II

-18.60%

Shares18.7K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-2.36%

Shares2.4K

Event2026-06-30

Filed2026-07-24

JXN

JACKSON FINANCIAL INC

-20.28%

Shares4.9K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares221

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

16.34%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PHM

PULTE GROUP INC

-16.81%

Shares3.6K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-3.44%

Shares13.4K

Event2026-06-30

Filed2026-07-24

GFL

GFL ENVIRONMENTAL INC

9.91%

Shares13.3K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

708.35%

Shares4.1K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

5.22%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORP

38.07%

Shares11.2K

Event2026-06-30

Filed2026-07-24

APLD

APPLIED DIGITAL CORP

New

Shares12.8K

Event2026-06-30

Filed2026-07-24

AIG

AMERICAN INTL GROUP INC

-22.95%

Shares6.2K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

5.60%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-2.12%

Shares6.4K

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT INC

-14.26%

Shares3.8K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-2.18%

Shares5.2K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

3.62%

Shares888

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-26.43%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NRG

NRG ENERGY INC

-11.48%

Shares3.1K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-16.13%

Shares2.4K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

-17.72%

Shares7.0K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

-7.43%

Shares4.2K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

1.24%

Shares570

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

-11.05%

Shares853

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.38%

Shares3.7K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION

-23.16%

Shares2.9K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

-0.72%

Shares8.5K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-11.49%

Shares4.5K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-3.47%

Shares3.2K

Event2026-06-30

Filed2026-07-24

SNY

SANOFI SA

-17.89%

Shares9.6K

Event2026-06-30

Filed2026-07-24

BIIB

BIOGEN INC

2.24%

Shares1.9K

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE TRADED FD

-81.98%

Shares5.3K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

6.91%

Shares201

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-29.62%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GLPI

GAMING & LEISURE P

-22.24%

Shares8.9K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

39.50%

Shares332

Event2026-06-30

Filed2026-07-24

RSPN

INVESCO EXCHANGE TRADED FD T

-9.98%

Shares6.0K

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

-23.38%

Shares5.0K

Event2026-06-30

Filed2026-07-24

JMST

J P MORGAN EXCHANGE TRADED F

45.97%

Shares7.5K

Event2026-06-30

Filed2026-07-24

SPYV

SPDR SERIES TRUST

-5.99%

Shares6.3K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

8.04%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-1.77%

Shares1.7K

Event2026-06-30

Filed2026-07-24

INGERSOLL RAND INC

-20.49%

Shares4.5K

Event2026-06-30

Filed2026-07-24

RWK

INVESCO EXCH TRADED FD TR II

-8.39%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CORTEVA INC

-15.88%

Shares4.4K

Event2026-06-30

Filed2026-07-24

QLV

FLEXSHARES TR

-20.85%

Shares4.8K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-13.18%

Shares1.3K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

-44.86%

Shares7.0K

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

-81.22%

Shares8.4K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

-28.07%

Shares310

Event2026-06-30

Filed2026-07-24

LIBERTY MEDIA CORP DEL

-0.65%

Shares3.7K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

SGI

SOMNIGROUP INTERNATIONAL INC

4.83%

Shares4.4K

Event2026-06-30

Filed2026-07-24

PPL CORP

-22.19%

Shares9.5K

Event2026-06-30

Filed2026-07-24

BJS WHSL CLUB HLDGS INC

-19.58%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-17.33%

Shares2.3K

Event2026-06-30

Filed2026-07-24

AT&T INC

-4.26%

Shares16.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

23.33%

Shares2.1K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

18.75%

Shares1.8K

Event2026-06-30

Filed2026-07-24

LUMENTUM HLDGS INC

6.91%

Shares387

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

CIEN

CIENA CORP

New

Shares662

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

-4.35%

Shares1.9K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

12.48%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VISA INC

-8.99%

Shares941

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

-22.46%

Shares2.7K

Event2026-06-30

Filed2026-07-24

RKLB

ROCKET LAB CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR

-25.74%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-14.38%

Shares4.0K

Event2026-06-30

Filed2026-07-24

EZM

WISDOMTREE TR

-10.29%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-21.04%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCE HEALTH INC FORMERLY

-19.84%

Shares784

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

-28.06%

Shares3.3K

Event2026-06-30

Filed2026-07-24

QLC

FLEXSHARES TR

-2.28%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares884

Event2026-06-30

Filed2026-07-24

COHR

COHERENT CORP

New

Shares743

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD WORLD FD

-1.99%

Shares1.5K

Event2026-06-30

Filed2026-07-24

PBR

PETROLEO BRASILEIRO S A

-3.17%

Shares17.9K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-11.13%

Shares5.7K

Event2026-06-30

Filed2026-07-24

QGRW

WISDOMTREE TR

-16.91%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC

0.53%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CGUS

CAPITAL GROUP CORE EQUITY ET

18.09%

Shares6.3K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

-11.53%

Shares445

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.91%

Shares5.5K

Event2026-06-30

Filed2026-07-24

EME

EMCOR GROUP INC

1.57%

Shares324

Event2026-06-30

Filed2026-07-24

ALLY FINL INC

-5.02%

Shares5.8K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-20.93%

Shares888

Event2026-06-30

Filed2026-07-24

PICK

ISHARES INC

-6.52%

Shares4.5K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-28.16%

Shares2.4K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

New

Shares359

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.45%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-28.09%

Shares909

Event2026-06-30

Filed2026-07-24

LDOS

LEIDOS HOLDINGS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

ACMR

ACM RESH INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

BSM

BLACK STONE MINERALS L P

-1.17%

Shares17.7K

Event2026-06-30

Filed2026-07-24

TATT

TAT TECHNOLOGIES LTD

-0.49%

Shares5.1K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-20.97%

Shares667

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

30.71%

Shares2.6K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-9.32%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-6.97%

Shares1.8K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

240.36%

Shares1.9K

Event2026-06-30

Filed2026-07-24

HECLA MINING COMPANY

-0.32%

Shares15.2K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

0.14%

Shares4.9K

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-18.14%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

-13.50%

Shares1.9K

Event2026-06-30

Filed2026-07-24

COIN

COINBASE GLOBAL INC

-4.95%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

-0.87%

Shares2.4K

Event2026-06-30

Filed2026-07-24

YPF

YPF SOCIEDAD ANONIMA

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

-5.39%

Shares15.8K

Event2026-06-30

Filed2026-07-24

MAIN

MAIN STR CAP CORP

-5.71%

Shares4.2K

Event2026-06-30

Filed2026-07-24

TSPA

T ROWE PRICE EXCHANGE-TRADED

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

New

Shares626

Event2026-06-30

Filed2026-07-24

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares809

Event2026-06-30

Filed2026-07-24

EMN

EASTMAN CHEM CO

-27.57%

Shares3.1K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares550

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

New

Shares667

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

HTGC

HERCULES CAPITAL INC

-16.49%

Shares11.9K

Event2026-06-30

Filed2026-07-24

DAKOTA GOLD CORP

-2.86%

Shares30.6K

Event2026-06-30

Filed2026-07-24

TKC

TURKCELL ILETISIM

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available