The Analysis of Freestone Capital Holdings, LLC's Holdings & P&L


Currently, Freestone Capital Holdings, LLC holds 584 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in KLAC (+162.9K shares, valued at $49.2M), N/A (+28.5K shares, valued at $21.3M), AMZN (+73.5K shares, valued at $17.5M); decreased their positions in OKTA (-105.5K shares, valued at $14.4M), NVDA (-33.9K shares, valued at $6.8M), IGV (-66.0K shares, valued at $6.0M); initiated new positions in N/A (+21.8K shares, valued at $4.9M), N/A (+22.0K shares, valued at $4.9M), CPRT (+127.4K shares, valued at $3.6M).


1M P&L
+19.9M+0.77%
3M P&L
-167.5M-6.07%
HY P&L
-71.3M-2.68%

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/A936.1M
36.1%
2Semiconductors247.7M
9.6%
3Software - Infrastructure202.2M
7.8%

Top Industries by Stock Count

1N/A210 stocks
40.6%
2Biotechnology15 stocks
2.9%
3Asset Management15 stocks
2.9%
Stock Holdings
ISHARES TR
ISHARES TR
4.13%
Shares717.8K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
-0.75%
Shares2.9M
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
5.41%
Shares474.1K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
5.85%
Shares538.8K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-4.18%
Shares776.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
8.91%
Shares155.3K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
18.78%
Shares465.1K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
13.44%
Shares1.1M
Event2026-06-30
Filed2026-07-31
BSV
VANGUARD BD INDEX FDS
15.34%
Shares1.4M
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
9.91%
Shares1.8M
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
2.01%
Shares255.7K
Event2026-06-30
Filed2026-07-31
VOO
VANGUARD INDEX FDS
12.81%
Shares102.0K
Event2026-06-30
Filed2026-07-31
KLAC
KLA CORP
841.20%
Shares182.3K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
3.05%
Shares135.2K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.20%
Shares89.7K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
10.30%
Shares77.0K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
-0.50%
Shares57.7K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.71%
Shares40.0K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
6.74%
Shares112.4K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
3.62%
Shares94.2K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
3.95%
Shares30.9K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
-0.84%
Shares27.4K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
3.45%
Shares42.7K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
17.42%
Shares80.7K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
-3.03%
Shares49.4K
Event2026-06-30
Filed2026-07-31
SUB
ISHARES TR
13.47%
Shares265.4K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
1.54%
Shares23.6K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
3.65%
Shares70.4K
Event2026-06-30
Filed2026-07-31
MUB
ISHARES TR
7.59%
Shares223.5K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
3.35%
Shares52.5K
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
-1.32%
Shares517.9K
Event2026-06-30
Filed2026-07-31
IWF
ISHARES TR
275.68%
Shares158.5K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
-2.35%
Shares97.4K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
-2.31%
Shares122.4K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
39.15%
Shares50.7K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
-2.54%
Shares61.1K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-5.90%
Shares65.9K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
2.80%
Shares287.1K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
0.36%
Shares45.4K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-3.50%
Shares29.3K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
1.40%
Shares177.0K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
5.07%
Shares57.4K
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
13.28%
Shares92.0K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
-2.86%
Shares122.4K
Event2026-06-30
Filed2026-07-31
XLRE
SELECT SECTOR SPDR TR
14.35%
Shares315.7K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
3.05%
Shares71.4K
Event2026-06-30
Filed2026-07-31
EEM
ISHARES TR
-4.21%
Shares194.3K
Event2026-06-30
Filed2026-07-31
CAH
CARDINAL HEALTH INC
-4.82%
Shares54.3K
Event2026-06-30
Filed2026-07-31
ITOT
ISHARES TR
-0.04%
Shares78.4K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
0.86%
Shares83.3K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
-0.85%
Shares133.7K
Event2026-06-30
Filed2026-07-31
VGT
VANGUARD WORLD FD
1290.29%
Shares100.1K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
1.33%
Shares104.0K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.10%
Shares132.5K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
5.01%
Shares27.1K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
4.61%
Shares119.7K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
4.13%
Shares27.5K
Event2026-06-30
Filed2026-07-31
EFA
ISHARES TR
-3.80%
Shares108.3K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
7.86%
Shares67.0K
Event2026-06-30
Filed2026-07-31
MCK
MCKESSON CORP
1.14%
Shares14.3K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
0.26%
Shares108.2K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-2.30%
Shares79.5K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
0.57%
Shares36.8K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
-32.44%
Shares20.1K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
0.71%
Shares55.5K
Event2026-06-30
Filed2026-07-31
SCHD
SCHWAB STRATEGIC TR
194.38%
Shares278.1K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
0.54%
Shares105.7K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
3.08%
Shares13.0K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
3.08%
Shares27.7K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
6.23%
Shares16.0K
Event2026-06-30
Filed2026-07-31
GWW
WW GRAINGER INC
-0.95%
Shares6.0K
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.86%
Shares24.3K
Event2026-06-30
Filed2026-07-31
VEU
VANGUARD INTL EQUITY INDEX F
-2.96%
Shares94.3K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
-0.61%
Shares23.4K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
2.99%
Shares109.9K
Event2026-06-30
Filed2026-07-31
DMLP
DORCHESTER MINERALS L P
63.72%
Shares306.1K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
0.24%
Shares19.9K
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
-5.04%
Shares13.8K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
10.25%
Shares67.8K
Event2026-06-30
Filed2026-07-31
VNQ
VANGUARD INDEX FDS
6.38%
Shares71.3K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
4.06%
Shares25.3K
Event2026-06-30
Filed2026-07-31
KRP
KIMBELL RTY PARTNERS LP
54.91%
Shares462.7K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
4.26%
Shares22.0K
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
159.63%
Shares34.9K
Event2026-06-30
Filed2026-07-31
CMF
ISHARES TR
32.59%
Shares115.2K
Event2026-06-30
Filed2026-07-31
NEM
NEWMONT CORP
2.22%
Shares70.8K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
3.03%
Shares15.5K
Event2026-06-30
Filed2026-07-31
SNA
SNAP ON INC
2.63%
Shares15.3K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
4.99%
Shares97.2K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
20.46%
Shares19.9K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
2.44%
Shares81.5K
Event2026-06-30
Filed2026-07-31
IWP
ISHARES TR
-6.77%
Shares39.5K
Event2026-06-30
Filed2026-07-31
VIG
VANGUARD SPECIALIZED FUNDS
199.91%
Shares24.4K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
61.89%
Shares4.9K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
6.99%
Shares35.6K
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
4.25%
Shares39.0K
Event2026-06-30
Filed2026-07-31
DHI
D R HORTON INC
4.46%
Shares34.5K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-31.60%
Shares5.7K
Event2026-06-30
Filed2026-07-31
MNST
MONSTER BEVERAGE CORP NEW
0.52%
Shares56.1K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
33.27%
Shares37.8K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
0.88%
Shares18.2K
Event2026-06-30
Filed2026-07-31
ESGV
VANGUARD WORLD FD
0.46%
Shares38.6K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
S&P GLOBAL INC
2.60%
Shares12.2K
Event2026-06-30
Filed2026-07-31
TEL
TE CONNECTIVITY PLC
2.39%
Shares24.3K
Event2026-06-30
Filed2026-07-31
ALL
ALLSTATE CORP
-0.49%
Shares20.6K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares21.8K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
3.78%
Shares17.3K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares22.0K
Event2026-06-30
Filed2026-07-31
SPYG
SPDR SERIES TRUST
13.24%
Shares40.6K
Event2026-06-30
Filed2026-07-31
SCHZ
SCHWAB STRATEGIC TR
-2.80%
Shares206.8K
Event2026-06-30
Filed2026-07-31
IWB
ISHARES TR
1.32%
Shares11.6K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
9.12%
Shares12.5K
Event2026-06-30
Filed2026-07-31
FIG
FIGMA INC
-11.35%
Shares258.7K
Event2026-06-30
Filed2026-07-31
SDY
SPDR SERIES TRUST
21.74%
Shares30.5K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC INC
-0.50%
Shares38.9K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
-0.73%
Shares20.4K
Event2026-06-30
Filed2026-07-31
DFAC
DIMENSIONAL ETF TRUST
12.67%
Shares98.1K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
4.14%
Shares11.8K
Event2026-06-30
Filed2026-07-31
ULTA BEAUTY INC
ULTA BEAUTY INC
5.02%
Shares9.4K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-12.83%
Shares33.6K
Event2026-06-30
Filed2026-07-31
SCHF
SCHWAB STRATEGIC TR
18.58%
Shares149.0K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
-3.54%
Shares96.6K
Event2026-06-30
Filed2026-07-31
SPIB
SPDR SERIES TRUST
-18.77%
Shares121.7K
Event2026-06-30
Filed2026-07-31
NTAP
NETAPP INC
1.89%
Shares25.8K
Event2026-06-30
Filed2026-07-31
CEE
THE CENTRAL AND EASTERN EU I
-13.58%
Shares192.3K
Event2026-06-30
Filed2026-07-31
CDNS
CADENCE DESIGN SYSTEM INC
358.22%
Shares10.5K
Event2026-06-30
Filed2026-07-31
ACWI
ISHARES TR
-23.26%
Shares25.1K
Event2026-06-30
Filed2026-07-31
COIN
COINBASE GLOBAL INC
5.13%
Shares26.6K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
5.61%
Shares37.0K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
4.38%
Shares17.5K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
7.12%
Shares39.9K
Event2026-06-30
Filed2026-07-31
PFG
PRINCIPAL FINANCIAL GROUP IN
0.06%
Shares34.9K
Event2026-06-30
Filed2026-07-31
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
29.31%
Shares82.6K
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
-0.21%
Shares8.6K
Event2026-06-30
Filed2026-07-31
SPYV
SPDR SERIES TRUST
15.40%
Shares61.0K
Event2026-06-30
Filed2026-07-31
STT
STATE STR CORP
6.15%
Shares21.8K
Event2026-06-30
Filed2026-07-31
CHYM
CHIME FINL INC
22.46%
Shares179.6K
Event2026-06-30
Filed2026-07-31
OKTA
OKTA INC
-79.74%
Shares26.8K
Event2026-06-30
Filed2026-07-31
VT
VANGUARD INTL EQUITY INDEX F
28.39%
Shares23.2K
Event2026-06-30
Filed2026-07-31
VIS
VANGUARD WORLD FD
716.80%
Shares10.1K
Event2026-06-30
Filed2026-07-31
SHW
SHERWIN WILLIAMS CO
2.82%
Shares10.5K
Event2026-06-30
Filed2026-07-31
CPRT
COPART INC
New
Shares127.4K
Event2026-06-30
Filed2026-07-31
ALPS ETF TR
ALPS ETF TR
8.36%
Shares69.0K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
New
Shares11.1K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-18.17%
Shares4.6K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-2.14%
Shares167.6K
Event2026-06-30
Filed2026-07-31
MAS
MASCO CORP
1.20%
Shares42.2K
Event2026-06-30
Filed2026-07-31
ECC
EAGLE POINT CR CO
0.32%
Shares919.2K
Event2026-06-30
Filed2026-07-31
VV
VANGUARD INDEX FDS
6.00%
Shares9.8K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
1.35%
Shares25.5K
Event2026-06-30
Filed2026-07-31
CWI
SPDR INDEX SHS FDS
0.00%
Shares81.0K
Event2026-06-30
Filed2026-07-31
EXPE
EXPEDIA GROUP INC
3.60%
Shares12.8K
Event2026-06-30
Filed2026-07-31
ALC
ALCON AG
New
Shares48.3K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
10.03%
Shares6.7K
Event2026-06-30
Filed2026-07-31
HAS
HASBRO INC
-1.06%
Shares38.5K
Event2026-06-30
Filed2026-07-31
AZO
AUTOZONE INC
-5.44%
Shares990
Event2026-06-30
Filed2026-07-31
EBAY
EBAY INC.
-2.08%
Shares28.2K
Event2026-06-30
Filed2026-07-31
PHYS
SPROTT ASSET MANAGEMENT LP
30.73%
Shares104.5K
Event2026-06-30
Filed2026-07-31
VUG
VANGUARD INDEX FDS
529.92%
Shares36.0K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
89.26%
Shares26.2K
Event2026-06-30
Filed2026-07-31
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
208.42%
Shares78.7K
Event2026-06-30
Filed2026-07-31
QUAL
ISHARES TR
1.10%
Shares13.8K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
0.01%
Shares39.7K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
-24.30%
Shares14.5K
Event2026-06-30
Filed2026-07-31
IEMG
ISHARES INC
10.11%
Shares35.6K
Event2026-06-30
Filed2026-07-31
AUR
AURORA INNOVATION INC
-19.93%
Shares429.8K
Event2026-06-30
Filed2026-07-31
SLB
SLB LIMITED
4.96%
Shares61.5K
Event2026-06-30
Filed2026-07-31
BSM
BLACK STONE MINERALS L P
New
Shares200.0K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
-2.05%
Shares20.0K
Event2026-06-30
Filed2026-07-31
IXN
ISHARES TR
-0.67%
Shares19.3K
Event2026-06-30
Filed2026-07-31
LEN
LENNAR CORP
-8.31%
Shares30.6K
Event2026-06-30
Filed2026-07-31
IVW
ISHARES TR
5.74%
Shares19.8K
Event2026-06-30
Filed2026-07-31
VTV
VANGUARD INDEX FDS
2.23%
Shares12.2K
Event2026-06-30
Filed2026-07-31
IJH
ISHARES TR
6.80%
Shares34.2K
Event2026-06-30
Filed2026-07-31
LNG
CHENIERE ENERGY INC
New
Shares10.8K
Event2026-06-30
Filed2026-07-31
ESGD
ISHARES TR
17.06%
Shares24.5K
Event2026-06-30
Filed2026-07-31
PCAR
PACCAR INC
-4.11%
Shares20.7K
Event2026-06-30
Filed2026-07-31
IBIT
ISHARES BITCOIN TRUST ETF
-6.06%
Shares74.6K
Event2026-06-30
Filed2026-07-31
MDY
STATE STR SPDR S&P MIDCAP 40
-2.95%
Shares3.5K
Event2026-06-30
Filed2026-07-31
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
26.10%
Shares9.8K
Event2026-06-30
Filed2026-07-31
MMC
MARSH & MCLENNAN COS INC
2.05%
Shares14.6K
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
0.49%
Shares9.4K
Event2026-06-30
Filed2026-07-31
OWL
BLUE OWL CAPITAL INC
New
Shares273.2K
Event2026-06-30
Filed2026-07-31
LGN
LEGENCE CORP
0.00%
Shares26.8K
Event2026-06-30
Filed2026-07-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
6.48%
Shares17.2K
Event2026-06-30
Filed2026-07-31
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares103.8K
Event2026-06-30
Filed2026-07-31
LYFT INC
LYFT INC
189.67%
Shares150.5K
Event2026-06-30
Filed2026-07-31
SCHX
SCHWAB STRATEGIC TR
-1.98%
Shares73.5K
Event2026-06-30
Filed2026-07-31
VFH
VANGUARD WORLD FD
434.86%
Shares16.4K
Event2026-06-30
Filed2026-07-31
NSC
NORFOLK SOUTHN CORP
-1.95%
Shares6.8K
Event2026-06-30
Filed2026-07-31
ABUS
ARBUTUS BIOPHARMA CORP
0.00%
Shares442.5K
Event2026-06-30
Filed2026-07-31
IYW
ISHARES TR
1.44%
Shares8.4K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
6.46%
Shares26.9K
Event2026-06-30
Filed2026-07-31
PYPL
PAYPAL HLDGS INC
-46.39%
Shares48.7K
Event2026-06-30
Filed2026-07-31
VYM
VANGUARD WHITEHALL FDS
29.74%
Shares13.1K
Event2026-06-30
Filed2026-07-31
VTEB
VANGUARD MUN BD FDS
47.70%
Shares40.6K
Event2026-06-30
Filed2026-07-31
FFIV
F5 INC
2.05%
Shares4.9K
Event2026-06-30
Filed2026-07-31
VHT
VANGUARD WORLD FD
135.99%
Shares6.8K
Event2026-06-30
Filed2026-07-31
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
276.42%
Shares57.0K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
23.02%
Shares9.1K
Event2026-06-30
Filed2026-07-31
SPSB
SPDR SERIES TRUST
-29.38%
Shares65.3K
Event2026-06-30
Filed2026-07-31
IWD
ISHARES TR
-0.30%
Shares8.0K
Event2026-06-30
Filed2026-07-31
XLE
SELECT SECTOR SPDR TR
9.80%
Shares36.6K
Event2026-06-30
Filed2026-07-31
FI
FISERV INC
12.59%
Shares38.7K
Event2026-06-30
Filed2026-07-31
IGV
ISHARES TR
-76.08%
Shares20.7K
Event2026-06-30
Filed2026-07-31
OXLC
OXFORD LANE CAP CORP
-4.50%
Shares211.4K
Event2026-06-30
Filed2026-07-31
VXUS
VANGUARD STAR FDS
137.72%
Shares21.5K
Event2026-06-30
Filed2026-07-31
FDX
FEDEX CORP
1.05%
Shares5.7K
Event2026-06-30
Filed2026-07-31
NVO
NOVO-NORDISK A S
51.33%
Shares37.3K
Event2026-06-30
Filed2026-07-31
VTEC
VANGUARD CALIF TAX FREE FDS
15.98%
Shares16.7K
Event2026-06-30
Filed2026-07-31
SCHB
SCHWAB STRATEGIC TR
76.54%
Shares57.2K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
ZOETIS INC
-42.43%
Shares23.0K
Event2026-06-30
Filed2026-07-31
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares64.6K
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
6.99%
Shares781
Event2026-06-30
Filed2026-07-31
SGOV
ISHARES TR
357.59%
Shares15.4K
Event2026-06-30
Filed2026-07-31
BND
VANGUARD BD INDEX FDS
New
Shares20.9K
Event2026-06-30
Filed2026-07-31
VAW
VANGUARD WORLD FD
New
Shares6.7K
Event2026-06-30
Filed2026-07-31
AVES
AMERICAN CENTY ETF TR
New
Shares21.9K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
14.50%
Shares10.6K
Event2026-06-30
Filed2026-07-31
TSCO
TRACTOR SUPPLY CO
-28.31%
Shares45.1K
Event2026-06-30
Filed2026-07-31
VGK
VANGUARD INTL EQUITY INDEX F
150.04%
Shares15.8K
Event2026-06-30
Filed2026-07-31
COR
CENCORA INC
-4.84%
Shares5.0K
Event2026-06-30
Filed2026-07-31
ESML
ISHARES TR
22.10%
Shares24.7K
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
7.17%
Shares11.7K
Event2026-06-30
Filed2026-07-31
XLF
SELECT SECTOR SPDR TR
60.50%
Shares25.4K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
12.27%
Shares55.8K
Event2026-06-30
Filed2026-07-31
BK
BANK OF NY MELLON CORP
111.09%
Shares9.2K
Event2026-06-30
Filed2026-07-31
DVY
ISHARES TR
-3.23%
Shares8.2K
Event2026-06-30
Filed2026-07-31
IMNM
IMMUNOME INC
-1.50%
Shares60.6K
Event2026-06-30
Filed2026-07-31
RKT
ROCKET COS INC
0.52%
Shares79.6K
Event2026-06-30
Filed2026-07-31
ANGL
VANECK ETF TRUST
-21.03%
Shares42.3K
Event2026-06-30
Filed2026-07-31
VYMI
VANGUARD WHITEHALL FDS
251.48%
Shares12.4K
Event2026-06-30
Filed2026-07-31
DGRO
ISHARES TR
-30.79%
Shares16.0K
Event2026-06-30
Filed2026-07-31
HPQ
HP INC
-35.98%
Shares53.6K
Event2026-06-30
Filed2026-07-31
SUSA
ISHARES TR
0.01%
Shares7.5K
Event2026-06-30
Filed2026-07-31
FNDX
SCHWAB STRATEGIC TR
8.50%
Shares36.8K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
18.14%
Shares4.5K
Event2026-06-30
Filed2026-07-31
ABNB
AIRBNB INC
-8.66%
Shares8.0K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
2.58%
Shares8.9K
Event2026-06-30
Filed2026-07-31
ENB
ENBRIDGE INC
15.55%
Shares20.6K
Event2026-06-30
Filed2026-07-31
EPOL
ISHARES TR
0.00%
Shares28.7K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
447.25%
Shares13.5K
Event2026-06-30
Filed2026-07-31
SCHE
SCHWAB STRATEGIC TR
236.30%
Shares29.6K
Event2026-06-30
Filed2026-07-31
MGC
VANGUARD WORLD FD
New
Shares3.9K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
3.44%
Shares1.1K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
-5.84%
Shares4.2K
Event2026-06-30
Filed2026-07-31
VPU
VANGUARD WORLD FD
283.79%
Shares5.3K
Event2026-06-30
Filed2026-07-31
QCRH
QCR HLDGS INC
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-31
ORLY
OREILLY AUTOMOTIVE INC
-3.25%
Shares11.2K
Event2026-06-30
Filed2026-07-31
INTU
INTUIT
349.60%
Shares4.0K
Event2026-06-30
Filed2026-07-31
SCHO
SCHWAB STRATEGIC TR
1.92%
Shares42.3K
Event2026-06-30
Filed2026-07-31
VOT
VANGUARD INDEX FDS
-12.70%
Shares3.3K
Event2026-06-30
Filed2026-07-31
AEP
AMERICAN ELEC PWR CO INC
149.68%
Shares7.4K
Event2026-06-30
Filed2026-07-31
SHM
SPDR SERIES TRUST
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-31
IWO
ISHARES TR
-7.19%
Shares2.5K
Event2026-06-30
Filed2026-07-31
VBK
VANGUARD INDEX FDS
0.34%
Shares2.7K
Event2026-06-30
Filed2026-07-31
VANECK ETF TRUST
VANECK ETF TRUST
42.50%
Shares12.8K
Event2026-06-30
Filed2026-07-31
MRVL
MARVELL TECHNOLOGY INC
-0.34%
Shares3.2K
Event2026-06-30
Filed2026-07-31
ET
ENERGY TRANSFER L P
118.27%
Shares49.7K
Event2026-06-30
Filed2026-07-31
ANET
ARISTA NETWORKS INC
-11.01%
Shares5.6K
Event2026-06-30
Filed2026-07-31
VBR
VANGUARD INDEX FDS
1.06%
Shares3.9K
Event2026-06-30
Filed2026-07-31
XBI
SPDR SERIES TRUST
248.08%
Shares6.0K
Event2026-06-30
Filed2026-07-31
VCTR
VICTORY CAP HLDGS INC DEL
New
Shares11.2K
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
0.59%
Shares12.7K
Event2026-06-30
Filed2026-07-31
REZ
ISHARES TR
New
Shares9.8K
Event2026-06-30
Filed2026-07-31
RSP
INVESCO EXCHANGE TRADED FD T
68.04%
Shares4.4K
Event2026-06-30
Filed2026-07-31
CPNG
COUPANG INC
-2.82%
Shares53.3K
Event2026-06-30
Filed2026-07-31
IVE
ISHARES TR
22.20%
Shares4.1K
Event2026-06-30
Filed2026-07-31
QQQM
INVESCO EXCH TRADED FD TR II
-5.61%
Shares3.0K
Event2026-06-30
Filed2026-07-31
XLB
SELECT SECTOR SPDR TR
New
Shares18.0K
Event2026-06-30
Filed2026-07-31
FND
FLOOR & DECOR HLDGS INC
New
Shares15.3K
Event2026-06-30
Filed2026-07-31
MSI
MOTOROLA SOLUTIONS INC
12.86%
Shares2.2K
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
42.37%
Shares12.4K
Event2026-06-30
Filed2026-07-31
EPD
ENTERPRISE PRODS PARTNERS L
82.75%
Shares24.3K
Event2026-06-30
Filed2026-07-31
OMC
OMNICOM GROUP INC
-22.90%
Shares12.2K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
0.16%
Shares14.6K
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
15.88%
Shares3.4K
Event2026-06-30
Filed2026-07-31
KRE
SPDR SERIES TRUST
New
Shares11.7K
Event2026-06-30
Filed2026-07-31
IGM
ISHARES TR
7.31%
Shares5.3K
Event2026-06-30
Filed2026-07-31
EMB
ISHARES TR
-12.34%
Shares8.9K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
CLOUDFLARE INC
-36.39%
Shares3.5K
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V.
-8.80%
Shares3.1K
Event2026-06-30
Filed2026-07-31
BNDX
VANGUARD CHARLOTTE FDS
157.96%
Shares17.6K
Event2026-06-30
Filed2026-07-31
APD
AIR PRODUCTS AND CHEMICALS I
9.87%
Shares2.9K
Event2026-06-30
Filed2026-07-31
TRGP
TARGA RES CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
NOC
NORTHROP GRUMMAN CORP
24.26%
Shares1.6K
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
52.16%
Shares2.9K
Event2026-06-30
Filed2026-07-31
IWS
ISHARES TR
3.15%
Shares5.0K
Event2026-06-30
Filed2026-07-31
ADI
ANALOG DEVICES INC
-14.49%
Shares2.1K
Event2026-06-30
Filed2026-07-31
HPE
HEWLETT PACKARD ENTERPRISE C
-62.92%
Shares17.8K
Event2026-06-30
Filed2026-07-31
OKE
ONEOK INC NEW
137.85%
Shares9.2K
Event2026-06-30
Filed2026-07-31
EIC
EAGLE POINT INCOME COMPANY I
-0.01%
Shares79.4K
Event2026-06-30
Filed2026-07-31
MELI
MERCADOLIBRE INC
5.17%
Shares468
Event2026-06-30
Filed2026-07-31
PAYX
PAYCHEX INC
-13.74%
Shares8.0K
Event2026-06-30
Filed2026-07-31
SCHP
SCHWAB STRATEGIC TR
New
Shares29.5K
Event2026-06-30
Filed2026-07-31
HFWA
HERITAGE FINL CORP WASH
New
Shares26.2K
Event2026-06-30
Filed2026-07-31
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
XHB
SPDR SERIES TRUST
New
Shares6.5K
Event2026-06-30
Filed2026-07-31
SLV
ISHARES SILVER TR
16.20%
Shares13.9K
Event2026-06-30
Filed2026-07-31
BNTX
BIONTECH SE
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-31
IEF
ISHARES TR
New
Shares7.8K
Event2026-06-30
Filed2026-07-31
AVBC
AVIDIA BANCORP INC
0.01%
Shares34.8K
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
-1.95%
Shares7.9K
Event2026-06-30
Filed2026-07-31
POWERLAW CORP
POWERLAW CORP
New
Shares49.2K
Event2026-06-30
Filed2026-07-31
SHOP
SHOPIFY INC
26.81%
Shares6.3K
Event2026-06-30
Filed2026-07-31
SNDK
SANDISK CORP
New
Shares315
Event2026-06-30
Filed2026-07-31
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares12.1K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
11.31%
Shares4.2K
Event2026-06-30
Filed2026-07-31
VCIT
VANGUARD SCOTTSDALE FDS
63.38%
Shares8.6K
Event2026-06-30
Filed2026-07-31
XLY
SELECT SECTOR SPDR TR
New
Shares6.0K
Event2026-06-30
Filed2026-07-31
BAR
GRANITESHARES GOLD TR
-2.74%
Shares17.8K
Event2026-06-30
Filed2026-07-31
PHM
PULTE GROUP INC
87.65%
Shares5.1K
Event2026-06-30
Filed2026-07-31
NVS
NOVARTIS AG
-18.18%
Shares4.4K
Event2026-06-30
Filed2026-07-31
ETHA
ISHARES ETHEREUM TR
30.73%
Shares58.6K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
3.93%
Shares3.3K
Event2026-06-30
Filed2026-07-31
EQIX
EQUINIX INC
-25.23%
Shares661
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
-8.22%
Shares5.4K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
18.06%
Shares6.8K
Event2026-06-30
Filed2026-07-31
FTNT
FORTINET INC
-7.00%
Shares4.4K
Event2026-06-30
Filed2026-07-31
QQQE
DIREXION SHARES ETF TRUST
New
Shares5.5K
Event2026-06-30
Filed2026-07-31
CMI
CUMMINS INC
6.17%
Shares929
Event2026-06-30
Filed2026-07-31
ED
CONSOLIDATED EDISON INC
133.59%
Shares6.0K
Event2026-06-30
Filed2026-07-31
IWR
ISHARES TR
-13.74%
Shares6.0K
Event2026-06-30
Filed2026-07-31
EFV
ISHARES TR
-26.39%
Shares8.5K
Event2026-06-30
Filed2026-07-31
TCBK
TRICO BANCSHARES
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-31
MBI
MBIA INC
0.00%
Shares99.8K
Event2026-06-30
Filed2026-07-31
P
EVERPURE INC
0.80%
Shares8.2K
Event2026-06-30
Filed2026-07-31
WPM
WHEATON PRECIOUS METALS CORP
New
Shares5.8K
Event2026-06-30
Filed2026-07-31
BMRC
BANK OF MARIN BANCORP
0.00%
Shares23.3K
Event2026-06-30
Filed2026-07-31
IJR
ISHARES TR
6.73%
Shares4.3K
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
11.22%
Shares13.3K
Event2026-06-30
Filed2026-07-31
EQNR
EQUINOR ASA
-49.55%
Shares19.9K
Event2026-06-30
Filed2026-07-31
IBDX
ISHARES TR
-33.66%
Shares24.7K
Event2026-06-30
Filed2026-07-31
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
14.39%
Shares4.7K
Event2026-06-30
Filed2026-07-31
IBDV
ISHARES TR
-33.68%
Shares28.4K
Event2026-06-30
Filed2026-07-31
IBDW
ISHARES TR
-33.67%
Shares29.7K
Event2026-06-30
Filed2026-07-31
IBDT
ISHARES TR
-33.69%
Shares24.5K
Event2026-06-30
Filed2026-07-31
BMY
BRISTOL-MYERS SQUIBB CO
0.21%
Shares10.6K
Event2026-06-30
Filed2026-07-31
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-1.14%
Shares7.6K
Event2026-06-30
Filed2026-07-31
DSI
ISHARES TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-31
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-16.83%
Shares5.4K
Event2026-06-30
Filed2026-07-31
CROX
CROCS INC
-27.17%
Shares5.0K
Event2026-06-30
Filed2026-07-31
SHV
ISHARES TR
75.03%
Shares5.4K
Event2026-06-30
Filed2026-07-31
ACWX
ISHARES TR
4.32%
Shares7.9K
Event2026-06-30
Filed2026-07-31
CORTEVA INC
CORTEVA INC
-1.34%
Shares7.0K
Event2026-06-30
Filed2026-07-31
SRE
SEMPRA
75.89%
Shares6.3K
Event2026-06-30
Filed2026-07-31
ZS
ZSCALER INC
157.99%
Shares4.2K
Event2026-06-30
Filed2026-07-31
PMTS
CPI CARD GROUP INC
-6.67%
Shares28.0K
Event2026-06-30
Filed2026-07-31
SCHG
SCHWAB STRATEGIC TR
2.69%
Shares16.9K
Event2026-06-30
Filed2026-07-31
HAL
HALLIBURTON CO
-7.11%
Shares16.8K
Event2026-06-30
Filed2026-07-31
VDC
VANGUARD WORLD FD
New
Shares2.5K
Event2026-06-30
Filed2026-07-31
IBDR
ISHARES TR
-39.89%
Shares23.3K
Event2026-06-30
Filed2026-07-31
REGN
REGENERON PHARMACEUTICALS
94.83%
Shares904
Event2026-06-30
Filed2026-07-31
KMI
KINDER MORGAN INC DEL
51.69%
Shares17.6K
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
-35.98%
Shares6.7K
Event2026-06-30
Filed2026-07-31
WMB
WILLIAMS COS INC
New
Shares7.6K
Event2026-06-30
Filed2026-07-31
RBLX
ROBLOX CORP
-0.80%
Shares10.2K
Event2026-06-30
Filed2026-07-31
IEI
ISHARES TR
-61.41%
Shares4.7K
Event2026-06-30
Filed2026-07-31
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-31
SMH
VANECK ETF TRUST
26.42%
Shares823
Event2026-06-30
Filed2026-07-31
IBDU
ISHARES TR
-36.83%
Shares23.3K
Event2026-06-30
Filed2026-07-31
MSM
MSC INDL DIRECT INC
-38.78%
Shares4.5K
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
-0.08%
Shares4.8K
Event2026-06-30
Filed2026-07-31
SOXX
ISHARES TR
1.23%
Shares826
Event2026-06-30
Filed2026-07-31
Q
QNITY ELECTRONICS INC
1.86%
Shares3.2K
Event2026-06-30
Filed2026-07-31
BEN
FRANKLIN RESOURCES INC
-21.67%
Shares15.9K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
-3.08%
Shares1.5K
Event2026-06-30
Filed2026-07-31
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
DHR
DANAHER CORP DEL
-10.23%
Shares2.7K
Event2026-06-30
Filed2026-07-31
IBKR
INTERACTIVE BROKERS GROUP IN
2.07%
Shares6.0K
Event2026-06-30
Filed2026-07-31
PNC
PNC FINL SVCS GROUP INC
-1.74%
Shares2.1K
Event2026-06-30
Filed2026-07-31
SPDR SERIES TRUST
SPDR SERIES TRUST
69.86%
Shares5.8K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
-25.24%
Shares5.5K
Event2026-06-30
Filed2026-07-31
SMIG
ETF SER SOLUTIONS
New
Shares15.4K
Event2026-06-30
Filed2026-07-31
SNPS
SYNOPSYS INC
-0.79%
Shares1.1K
Event2026-06-30
Filed2026-07-31
VOOG
VANGUARD ADMIRAL FDS INC
849.14%
Shares6.1K
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
11.56%
Shares1.0K
Event2026-06-30
Filed2026-07-31
CMCSA
COMCAST CORP NEW
-26.86%
Shares20.2K
Event2026-06-30
Filed2026-07-31
COLB
COLUMBIA BKG SYS INC
New
Shares15.5K
Event2026-06-30
Filed2026-07-31
VOE
VANGUARD INDEX FDS
4.06%
Shares2.5K
Event2026-06-30
Filed2026-07-31
VXF
VANGUARD INDEX FDS
101.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
PFF
ISHARES TR
New
Shares16.1K
Event2026-06-30
Filed2026-07-31
IWN
ISHARES TR
0.23%
Shares2.2K
Event2026-06-30
Filed2026-07-31
TMUS
T-MOBILE US INC
-2.68%
Shares2.9K
Event2026-06-30
Filed2026-07-31
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
4.29%
Shares28.0K
Event2026-06-30
Filed2026-07-31
IBDS
ISHARES TR
-43.57%
Shares20.0K
Event2026-06-30
Filed2026-07-31
SOFI
SOFI TECHNOLOGIES INC
-10.69%
Shares26.9K
Event2026-06-30
Filed2026-07-31
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares8.9K
Event2026-06-30
Filed2026-07-31
ADSK
AUTODESK INC
0.25%
Shares2.5K
Event2026-06-30
Filed2026-07-31
KEYS
KEYSIGHT TECHNOLOGIES INC
21.84%
Shares1.4K
Event2026-06-30
Filed2026-07-31
KOF
COCA-COLA FEMSA SAB DE CV
0.84%
Shares4.5K
Event2026-06-30
Filed2026-07-31
USMV
ISHARES TR
-13.92%
Shares4.9K
Event2026-06-30
Filed2026-07-31
DATADOG INC
DATADOG INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-31
NOBL
PROSHARES TR
145.02%
Shares8.3K
Event2026-06-30
Filed2026-07-31
XLP
SELECT SECTOR SPDR TR
New
Shares5.6K
Event2026-06-30
Filed2026-07-31
ESGU
ISHARES TR
-7.39%
Shares2.8K
Event2026-06-30
Filed2026-07-31
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
3.59%
Shares4.8K
Event2026-06-30
Filed2026-07-31
FNDF
SCHWAB STRATEGIC TR
11.78%
Shares8.7K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
19.44%
Shares467
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
5.66%
Shares2.0K
Event2026-06-30
Filed2026-07-31
WY
WEYERHAEUSER CO
1.44%
Shares18.3K
Event2026-06-30
Filed2026-07-31
RKLB
ROCKET LAB CORP
11.07%
Shares4.3K
Event2026-06-30
Filed2026-07-31
RIO
RIO TINTO PLC
1.69%
Shares4.6K
Event2026-06-30
Filed2026-07-31
AAXJ
ISHARES TR
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-31
SPTM
SPDR SERIES TRUST
38.39%
Shares4.8K
Event2026-06-30
Filed2026-07-31
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-31
SCZ
ISHARES TR
55.73%
Shares5.3K
Event2026-06-30
Filed2026-07-31
SHEL
SHELL PLC
4.57%
Shares5.6K
Event2026-06-30
Filed2026-07-31
MAGS
LISTED FDS TR
-0.01%
Shares6.7K
Event2026-06-30
Filed2026-07-31
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares3.6K
Event2026-06-30
Filed2026-07-31
GSLC
GOLDMAN SACHS ETF TR
3.84%
Shares3.0K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
New
Shares969
Event2026-06-30
Filed2026-07-31
QLTA
ISHARES TR
-36.05%
Shares8.8K
Event2026-06-30
Filed2026-07-31
NRG
NRG ENERGY INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-31
RYTM
RHYTHM PHARMACEUTICALS INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-31
SKM
SK TELECOM CO LTD
New
Shares12.8K
Event2026-06-30
Filed2026-07-31
FXZ
FIRST TR EXCHANGE-TRADED FD
New
Shares5.2K
Event2026-06-30
Filed2026-07-31
AEM
AGNICO EAGLE MINES LTD
New
Shares2.6K
Event2026-06-30
Filed2026-07-31
HSBC
HSBC HLDGS PLC
8.35%
Shares4.3K
Event2026-06-30
Filed2026-07-31
HUBB
HUBBELL INC
1.57%
Shares776
Event2026-06-30
Filed2026-07-31
ICE
INTERCONTINENTAL EXCHANGE IN
-1.05%
Shares3.3K
Event2026-06-30
Filed2026-07-31
COPX
GLOBAL X FDS
29.67%
Shares5.2K
Event2026-06-30
Filed2026-07-31
SLYG
SPDR SERIES TRUST
1.53%
Shares3.4K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
-11.92%
Shares2.6K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
0.10%
Shares3.9K
Event2026-06-30
Filed2026-07-31
SITC
SITE CTRS CORP
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-31
SLYV
SPDR SERIES TRUST
1.56%
Shares3.6K
Event2026-06-30
Filed2026-07-31
RVMD
REVOLUTION MEDICINES INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-31
KR
KROGER CO
-17.83%
Shares7.0K
Event2026-06-30
Filed2026-07-31
SCCO
SOUTHERN COPPER CORP
0.23%
Shares2.2K
Event2026-06-30
Filed2026-07-31
RSG
REPUBLIC SVCS INC
12.13%
Shares1.8K
Event2026-06-30
Filed2026-07-31
GMF
SPDR INDEX SHS FDS
New
Shares2.5K
Event2026-06-30
Filed2026-07-31
THC
TENET HEALTHCARE CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-31
EXEL
EXELIXIS INC
-0.39%
Shares7.0K
Event2026-06-30
Filed2026-07-31
LEA
LEAR CORP
-1.49%
Shares2.8K
Event2026-06-30
Filed2026-07-31
UAMY
UNITED STATES ANTIMONY CORP
2.00%
Shares51.0K
Event2026-06-30
Filed2026-07-31
ESGE
ISHARES INC
0.96%
Shares6.7K
Event2026-06-30
Filed2026-07-31
DVN
DEVON ENERGY CORP NEW
11.74%
Shares8.9K
Event2026-06-30
Filed2026-07-31
NOA
NORTH AMERN CONSTR GROUP LTD
0.00%
Shares27.5K
Event2026-06-30
Filed2026-07-31
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
12.75%
Shares5.9K
Event2026-06-30
Filed2026-07-31
BXMT
BLACKSTONE MORTGAGE TRUST IN
New
Shares21.2K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
-8.96%
Shares366
Event2026-06-30
Filed2026-07-31
CRCL
CIRCLE INTERNET GROUP INC
44.52%
Shares5.7K
Event2026-06-30
Filed2026-07-31
QTUM
ETF SER SOLUTIONS
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
30.78%
Shares1.3K
Event2026-06-30
Filed2026-07-31
UNITY SOFTWARE INC
UNITY SOFTWARE INC
-0.81%
Shares12.3K
Event2026-06-30
Filed2026-07-31
DIA
STATE STR SPDR DOW JONES IND
-17.79%
Shares661
Event2026-06-30
Filed2026-07-31
MGK
VANGUARD WORLD FD
442.19%
Shares3.9K
Event2026-06-30
Filed2026-07-31
FNDA
SCHWAB STRATEGIC TR
14.17%
Shares9.0K
Event2026-06-30
Filed2026-07-31
RGLD
ROYAL GOLD INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-31
BITB
BITWISE BITCOIN ETF TR
-54.06%
Shares10.6K
Event2026-06-30
Filed2026-07-31
XLI
SELECT SECTOR SPDR TR
-0.65%
Shares1.8K
Event2026-06-30
Filed2026-07-31
SPYD
SPDR SERIES TRUST
New
Shares7.0K
Event2026-06-30
Filed2026-07-31
MRNA
MODERNA INC
20.18%
Shares4.8K
Event2026-06-30
Filed2026-07-31
MPLX
MPLX LP
New
Shares5.9K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
870.31%
Shares1.9K
Event2026-06-30
Filed2026-07-31
KKR
KKR & CO INC
41.83%
Shares3.6K
Event2026-06-30
Filed2026-07-31
BHP
BHP BILLITON LIMITED
10.88%
Shares3.9K
Event2026-06-30
Filed2026-07-31
XYZ
BLOCK INC
-9.57%
Shares4.3K
Event2026-06-30
Filed2026-07-31
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-31
VDE
VANGUARD WORLD FD
-20.72%
Shares2.1K
Event2026-06-30
Filed2026-07-31
PXH
INVESCO EXCH TRADED FD TR II
2.89%
Shares11.4K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
-0.47%
Shares635
Event2026-06-30
Filed2026-07-31
NWL
NEWELL BRANDS INC
-49.47%
Shares51.1K
Event2026-06-30
Filed2026-07-31
REXR
REXFORD INDL RLTY INC
New
Shares9.3K
Event2026-06-30
Filed2026-07-31
SOLS
SOLSTICE ADVANCED MATLS INC
21.79%
Shares3.5K
Event2026-06-30
Filed2026-07-31
HOOD
ROBINHOOD MKTS INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
BROS
DUTCH BROS INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-31
BG
BUNGE GLOBAL SA
-7.08%
Shares2.9K
Event2026-06-30
Filed2026-07-31
ASTRAZENECA PLC
ASTRAZENECA PLC
14.95%
Shares1.6K
Event2026-06-30
Filed2026-07-31
EWY
ISHARES INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-31
BTC
GRAYSCALE BITCOIN MINI TR ET
18.95%
Shares11.6K
Event2026-06-30
Filed2026-07-31
BAB
INVESCO EXCH TRADED FD TR II
-36.23%
Shares11.2K
Event2026-06-30
Filed2026-07-31
IBMR
ISHARES TR
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-31
YUM
YUM BRANDS INC
0.16%
Shares1.9K
Event2026-06-30
Filed2026-07-31
IBMS
ISHARES TR
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-31
RY
ROYAL BK CDA
2.67%
Shares1.4K
Event2026-06-30
Filed2026-07-31
OXY
OCCIDENTAL PETE CORP
-0.38%
Shares6.0K
Event2026-06-30
Filed2026-07-31
COKE
COCA COLA CONS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
PRU
PRUDENTIAL FINL INC
4.53%
Shares2.7K
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
-2.34%
Shares2.7K
Event2026-06-30
Filed2026-07-31
FLOT
ISHARES TR
-36.26%
Shares5.7K
Event2026-06-30
Filed2026-07-31
AON
AON PLC
-26.86%
Shares874
Event2026-06-30
Filed2026-07-31
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
VONG
VANGUARD SCOTTSDALE FDS
0.80%
Shares2.3K
Event2026-06-30
Filed2026-07-31
SPTS
SPDR SERIES TRUST
-36.86%
Shares9.8K
Event2026-06-30
Filed2026-07-31
DOCU
DOCUSIGN INC
-12.06%
Shares6.4K
Event2026-06-30
Filed2026-07-31
MTUM
ISHARES TR
New
Shares831
Event2026-06-30
Filed2026-07-31
SCHA
SCHWAB STRATEGIC TR
10.77%
Shares7.8K
Event2026-06-30
Filed2026-07-31
NUE
NUCOR CORP
-12.22%
Shares1.3K
Event2026-06-30
Filed2026-07-31
SCHM
SCHWAB STRATEGIC TR
New
Shares7.6K
Event2026-06-30
Filed2026-07-31
IYY
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-31
CVNA
CARVANA CO
New
Shares4.1K
Event2026-06-30
Filed2026-07-31
TFPM
TRIPLE FLAG PRECIOUS METAL
1.12%
Shares9.0K
Event2026-06-30
Filed2026-07-31
CWEN
CLEARWAY ENERGY INC
New
Shares7.9K
Event2026-06-30
Filed2026-07-31
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares5.3K
Event2026-06-30
Filed2026-07-31
IBHJ
ISHARES TR
-24.97%
Shares10.0K
Event2026-06-30
Filed2026-07-31
IBHH
ISHARES TR
-24.95%
Shares11.2K
Event2026-06-30
Filed2026-07-31
NLR
VANECK ETF TRUST
1.34%
Shares2.3K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
PYPL Call
PAYPAL HLDGS INC
250.00%
Shares35.0K
Event2026-06-30
Filed2026-07-31
TSLA Call
TESLA INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-31
NVDA Call
NVIDIA CORPORATION
-30.43%
Shares3.2K
Event2026-06-30
Filed2026-07-31
QQQ Call
INVESCO QQQ TR
-50.00%
Shares800
Event2026-06-30
Filed2026-07-31
AMD Call
ADVANCED MICRO DEVICES INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-31
SMH Call
VANECK ETF TRUST
150.00%
Shares500
Event2026-06-30
Filed2026-07-31
SLV Call
ISHARES SILVER TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-31
IWM Call
ISHARES TR
-50.00%
Shares800
Event2026-06-30
Filed2026-07-31
WMT Call
WALMART INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
BROADCOM INC Call
BROADCOM INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-31
XLV Call
SELECT SECTOR SPDR TR
New
Shares900
Event2026-06-30
Filed2026-07-31
C Call
CITIGROUP INC
New
Shares800
Event2026-06-30
Filed2026-07-31
NKE Call
NIKE INC
22.73%
Shares2.7K
Event2026-06-30
Filed2026-07-31
GOOGL Call
ALPHABET INC
New
Shares300
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
New
Shares800
Event2026-06-30
Filed2026-07-31
AAPL Call
APPLE INC
New
Shares300
Event2026-06-30
Filed2026-07-31
COP Call
CONOCOPHILLIPS
New
Shares800
Event2026-06-30
Filed2026-07-31
ICE Call
INTERCONTINENTAL EXCHANGE IN
New
Shares400
Event2026-06-30
Filed2026-07-31
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares100
Event2026-06-30
Filed2026-07-31
GOOG Call
ALPHABET INC
New
Shares100
Event2026-06-30
Filed2026-07-31
B Call
BARRICK MNG CORP
New
Shares800
Event2026-06-30
Filed2026-07-31
INTC Call
INTEL CORP
-87.50%
Shares200
Event2026-06-30
Filed2026-07-31
HAL Call
HALLIBURTON CO
New
Shares800
Event2026-06-30
Filed2026-07-31
XLE Call
SELECT SECTOR SPDR TR
New
Shares500
Event2026-06-30
Filed2026-07-31
RKLB Call
ROCKET LAB CORP
New
Shares200
Event2026-06-30
Filed2026-07-31
New
Shares1.0K
Event2026-06-30
Filed2026-07-31

Put Option Holdings
GOOG Put
ALPHABET INC
New
Shares9.8K
Event2026-06-30
Filed2026-07-31
GOOGL Put
ALPHABET INC
New
Shares7.2K
Event2026-06-30
Filed2026-07-31
QQQ Put
INVESCO QQQ TR
-25.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
DIA Put
STATE STR SPDR DOW JONES IND
New
Shares800
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-71.43%
Shares400
Event2026-06-30
Filed2026-07-31
IWM Put
ISHARES TR
-50.00%
Shares800
Event2026-06-30
Filed2026-07-31
IBM Put
INTERNATIONAL BUSINESS MACHS
New
Shares600
Event2026-06-30
Filed2026-07-31
WMT Put
WALMART INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
XLV Put
SELECT SECTOR SPDR TR
New
Shares800
Event2026-06-30
Filed2026-07-31
C Put
CITIGROUP INC
New
Shares800
Event2026-06-30
Filed2026-07-31
NKE Put
NIKE INC
22.73%
Shares2.7K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
New
Shares800
Event2026-06-30
Filed2026-07-31
COP Put
CONOCOPHILLIPS
New
Shares800
Event2026-06-30
Filed2026-07-31
B Put
BARRICK MNG CORP
New
Shares800
Event2026-06-30
Filed2026-07-31
HAL Put
HALLIBURTON CO
New
Shares800
Event2026-06-30
Filed2026-07-31
XLE Put
SELECT SECTOR SPDR TR
New
Shares500
Event2026-06-30
Filed2026-07-31