Sponsored

The Analysis of SPIREPOINT PRIVATE CLIENT, LLC's Holdings & P&L

Currently, SPIREPOINT PRIVATE CLIENT, LLC holds 332 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SOXX (+26.4K shares, valued at $16.9M), ANET (+66.1K shares, valued at $11.2M), TSM (+22.9K shares, valued at $10.9M); decreased their positions in TMO (-16.6K shares, valued at $8.3M), N/A (-22.7K shares, valued at $5.7M), AJG (-21.3K shares, valued at $4.9M); initiated new positions in SOXX (+26.4K shares, valued at $16.9M), N/A (+65.3K shares, valued at $6.5M), ALB (+21.7K shares, valued at $2.9M).

1M P&L

-20.7M-2.09%

3M P&L

-62.8M-6.09%

HY P&L

+32.8M+3.50%

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/A210.2M

21.3%

2Integrated Freight & Logistics110.1M

11.1%

3Software - Infrastructure68.5M

6.9%

Top Industries by Stock Count

1N/A77 stocks

27.6%

2Specialty Industrial Machinery10 stocks

3.6%

3Semiconductors9 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UPS UNITED PARCEL SVCS INC1.0M shares-0.25%2026-06-302026-08-05

AAPL APPLE INC171.7K shares-0.28%2026-06-302026-08-05

GOOGL ALPHABET INC120.5K shares24.04%2026-06-302026-08-05

VOO VANGUARD INDEX FDS62.5K shares17.73%2026-06-302026-08-05

BROADCOM INC BROADCOM INC113.1K shares11.40%2026-06-302026-08-05

NVDA NVIDIA CORPORATION180.4K shares20.77%2026-06-302026-08-05

MSFT MICROSOFT CORP92.5K shares12.31%2026-06-302026-08-05

CLH CLEAN HARBORS INC105.8K shares-0.20%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC86.4K shares20.85%2026-06-302026-08-05

AMZN AMAZON COM INC119.5K shares17.99%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON109.0K shares-0.39%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR132.7K shares1.17%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC208.4K shares0.86%2026-06-302026-08-05

LLY ELI LILLY & CO20.2K shares1.33%2026-06-302026-08-05

ALPS ETF TR ALPS ETF TR448.6K shares5.60%2026-06-302026-08-05

LRCX LAM RESEARCH CORP45.2K shares4.36%2026-06-302026-08-05

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC196.7K shares0.98%2026-06-302026-08-05

SOXX ISHARES TR26.4K sharesnew addition2026-06-302026-08-05

GD GENERAL DYNAMICS CORP47.3K shares39.54%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP106.3K shares0.17%2026-06-302026-08-05

AXON AXON ENTERPRISE INC25.8K shares11.26%2026-06-302026-08-05

ANET ARISTA NETWORKS INC84.4K shares361.72%2026-06-302026-08-05

VISA INC VISA INC39.5K shares1.94%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL26.9K shares1.95%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION80.4K shares3.45%2026-06-302026-08-05

TJX TJX COS INC NEW86.3K shares0.95%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC27.3K shares517.35%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS177.3K shares-13.66%2026-06-302026-08-05

WMT WALMART INC109.0K shares0.65%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS51.6K shares-22.11%2026-06-302026-08-05

KLAC KLA CORP39.5K shares968.21%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS216.5K shares9.35%2026-06-302026-08-05

Sponsored

GILD GILEAD SCIENCES INC81.3K shares1.09%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO106.0K shares1.44%2026-06-302026-08-05

QQQ INVESCO QQQ TR13.6K shares4.58%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.9K shares-0.94%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP17.5K shares0.18%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC8.8K shares-0.17%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED16.2K shares3.08%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F141.9K shares4.01%2026-06-302026-08-05

Sponsored

CHUBB LIMITED CHUBB LIMITED22.5K shares1761.89%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC104.8K shares4.96%2026-06-302026-08-05

GOOG ALPHABET INC21.3K shares0.45%2026-06-302026-08-05

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC432.4K shares0.11%2026-06-302026-08-05

PG PROCTER & GAMBLE CO51.1K shares0.23%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.9K shares-4.84%2026-06-302026-08-05

MSGE MADISON SQUARE GARDEN ENTMT90.0K shares9.54%2026-06-302026-08-05

P EVERPURE INC90.5K shares0.05%2026-06-302026-08-05

Sponsored

ABBVIE INC ABBVIE INC26.8K shares-45.87%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC65.3K sharesnew addition2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW49.2K shares12.42%2026-06-302026-08-05

IWF ISHARES TR50.2K shares299.33%2026-06-302026-08-05

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP19.5K shares-4.18%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC56.5K shares-0.06%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC8.5K shares63.40%2026-06-302026-08-05

SGI SOMNIGROUP INTERNATIONAL INC59.2K shares1.92%2026-06-302026-08-05

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.5K shares8.55%2026-06-302026-08-05

MGK VANGUARD WORLD FD45.5K shares403.68%2026-06-302026-08-05

XYZ BLOCK INC52.5K shares0.00%2026-06-302026-08-05

IVW ISHARES TR27.8K shares0.00%2026-06-302026-08-05

VFLO VICTORY PORTFOLIOS II83.6K shares-0.59%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR65.5K shares0.87%2026-06-302026-08-05

KTOS KRATOS DEFENSE & SEC SOLUTIO68.5K shares35.55%2026-06-302026-08-05

RECS COLUMBIA ETF TR I75.4K shares2.53%2026-06-302026-08-05

Sponsored

EMR EMERSON ELEC CO22.2K shares0.18%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR68.4K shares-8.54%2026-06-302026-08-05

ALB ALBEMARLE CORP21.7K sharesnew addition2026-06-302026-08-05

CMG CHIPOTLE MEXICAN GRILL INC85.5K shares0.00%2026-06-302026-08-05

C CITIGROUP INC20.3K shares-2.55%2026-06-302026-08-05

IJH ISHARES TR36.7K shares1.53%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC23.0K shares0.17%2026-06-302026-08-05

BLK BLACKROCK INC2.8K shares-0.50%2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC7.6K shares-3.59%2026-06-302026-08-05

PHYS SPROTT ASSET MANAGEMENT LP87.4K shares0.25%2026-06-302026-08-05

STRL STERLING INFRASTRUCTURE INC3.1K shares3.09%2026-06-302026-08-05

IWD ISHARES TR10.6K shares0.00%2026-06-302026-08-05

MIAX MIAMI INTL HLDGS INC68.9K shares0.00%2026-06-302026-08-05

VSCO VICTORIAS SECRET AND CO28.8K shares0.00%2026-06-302026-08-05

CAT CATERPILLAR INC2.2K shares0.70%2026-06-302026-08-05

DGRO ISHARES TR29.7K shares2.71%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR3.0K shares-15.75%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC8.1K shares0.00%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST24.6K shares2.07%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC1.7K shares-25.43%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC11.0K shares-2.94%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC3.9K shares0.00%2026-06-302026-08-05

IJR ISHARES TR12.9K shares2.15%2026-06-302026-08-05

AMGN AMGEN INC5.3K shares-6.01%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO5.4K shares0.19%2026-06-302026-08-05

BAC BANK OF AMER CORP31.6K shares0.74%2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS13.9K shares2.62%2026-06-302026-08-05

ETN EATON CORP PLC4.1K shares0.39%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares-0.74%2026-06-302026-08-05

PENG PENGUIN SOLUTIONS INC22.0K shares9.04%2026-06-302026-08-05

CLS CELESTICA INC4.6K shares3.81%2026-06-302026-08-05

NOBL PROSHARES TR28.9K shares91.87%2026-06-302026-08-05

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP82.1K shares0.98%2026-06-302026-08-05

LIN LINDE PLC3.0K shares-13.35%2026-06-302026-08-05

SRE SEMPRA16.4K shares-9.51%2026-06-302026-08-05

TSLA TESLA INC3.6K shares-4.54%2026-06-302026-08-05

ORACLE CORP ORACLE CORP10.1K shares-5.74%2026-06-302026-08-05

NKE NIKE INC36.0K shares-0.04%2026-06-302026-08-05

UL UNILEVER PLC24.0K shares-4.87%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.3K shares-4.62%2026-06-302026-08-05

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.8K shares-85.74%2026-06-302026-08-05

BKGI BNY MELLON ETF TRUST29.9K shares2.23%2026-06-302026-08-05

PEP PEPSICO INC9.9K shares-4.86%2026-06-302026-08-05

TXN TEXAS INSTRS INC4.5K shares-1.01%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN6.0K shares-8.84%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares44.24%2026-06-302026-08-05

MRK MERCK & CO INC10.2K shares-11.68%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP2.5K shares0.36%2026-06-302026-08-05

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.8K shares2.63%2026-06-302026-08-05

FIX COMFORT SYS USA INC645 shares5.22%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP4.0K shares-0.20%2026-06-302026-08-05

MOD MODINE MFG CO4.7K shares2.91%2026-06-302026-08-05

MCD MCDONALDS CORP4.6K shares-0.11%2026-06-302026-08-05

QQQJ INVESCO EXCH TRADED FD TR II27.1K shares3.89%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION6.4K shares-0.82%2026-06-302026-08-05

RDDT REDDIT INC6.9K shares242.28%2026-06-302026-08-05

Sponsored

AME AMETEK INC4.9K shares-0.86%2026-06-302026-08-05

BBY BEST BUY INC15.5K shares-0.03%2026-06-302026-08-05

KO COCA COLA CO14.3K shares-9.66%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS16.2K shares2.40%2026-06-302026-08-05

LOW LOWES COS INC5.2K shares-5.69%2026-06-302026-08-05

VB VANGUARD INDEX FDS3.7K shares12.77%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR7.7K shares-1.53%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS3.9K shares-9.45%2026-06-302026-08-05

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP10.8K shares3.78%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.4K shares5.76%2026-06-302026-08-05

URI UNITED RENTALS INC939 shares0.00%2026-06-302026-08-05

RY ROYAL BK CDA5.1K shares0.00%2026-06-302026-08-05

AGX ARGAN INC1.3K shares3.92%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC2.1K shares-5.96%2026-06-302026-08-05

ANTERO RESOURCES CORP ANTERO RESOURCES CORP28.2K shares0.00%2026-06-302026-08-05

ADI ANALOG DEVICES INC2.5K shares-4.37%2026-06-302026-08-05

Sponsored

CL COLGATE PALMOLIVE CO10.6K shares-2.40%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO2.8K shares-0.61%2026-06-302026-08-05

VYMI VANGUARD WHITEHALL FDS9.7K shares7.46%2026-06-302026-08-05

PGR PROGRESSIVE CORP4.3K shares-1.52%2026-06-302026-08-05

IWR ISHARES TR8.5K shares0.00%2026-06-302026-08-05

BWXT BWX TECHNOLOGIES INC4.8K shares12.60%2026-06-302026-08-05

VBR VANGUARD INDEX FDS3.8K shares12.23%2026-06-302026-08-05

HDV ISHARES TR33.0K shares400.08%2026-06-302026-08-05

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC13.9K shares0.00%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.1K shares-0.62%2026-06-302026-08-05

TM TOYOTA MOTOR CORP5.0K shares0.00%2026-06-302026-08-05

RPV INVESCO EXCHANGE TRADED FD T7.3K shares-3.74%2026-06-302026-08-05

SYK STRYKER CORPORATION2.6K shares-10.63%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T3.9K shares1.37%2026-06-302026-08-05

NUE NUCOR CORP3.6K shares0.00%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.5K shares-22.00%2026-06-302026-08-05

Sponsored

EFAV ISHARES TR8.9K shares0.00%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC1.1K shares0.00%2026-06-302026-08-05

VIOO VANGUARD ADMIRAL FDS INC5.6K shares12.99%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.3K shares-4.53%2026-06-302026-08-05

HIMS HIMS & HERS HEALTH INC22.0K shares22.02%2026-06-302026-08-05

PARR PAR PAC HOLDINGS INC13.6K shares10.07%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP7.1K shares-9.64%2026-06-302026-08-05

Sponsored

VGT VANGUARD WORLD FD5.9K shares679.97%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC5.2K shares4.07%2026-06-302026-08-05

GE GE AEROSPACE1.9K shares5.53%2026-06-302026-08-05

KKR KKR & CO INC7.5K shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO8.3K shares-3.32%2026-06-302026-08-05

PLD PROLOGIS INC.5.0K shares-0.10%2026-06-302026-08-05

GLD SPDR GOLD TR1.9K shares-0.11%2026-06-302026-08-05

RMT ROYCE MICRO-CAP TR INC46.3K shares-3.31%2026-06-302026-08-05

Sponsored

WELL WELLTOWER INC3.0K shares-1.86%2026-06-302026-08-05

PAYC PAYCOM SOFTWARE INC5.3K shares0.00%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO2.9K shares-87.95%2026-06-302026-08-05

ALL ALLSTATE CORP2.8K shares3.45%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL3.0K shares128.15%2026-06-302026-08-05

VOT VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-08-05

CPB THE CAMPBELLS COMPANY28.6K shares0.00%2026-06-302026-08-05

FI FISERV INC13.0K shares0.08%2026-06-302026-08-05

Sponsored

PFGC PERFORMANCE FOOD GROUP CO5.6K shares-5.61%2026-06-302026-08-05

IVE ISHARES TR2.7K shares0.00%2026-06-302026-08-05

UMBF UMB FINL CORP4.3K shares13.62%2026-06-302026-08-05

ABT ABBOTT LABORATORIES6.6K shares-22.67%2026-06-302026-08-05

USFD US FOODS HLDG CORP5.8K shares18.60%2026-06-302026-08-05

GSY INVESCO ACTIVELY MANAGED EXC11.7K shares0.00%2026-06-302026-08-05

IBKR INTERACTIVE BROKERS GROUP IN6.7K shares-1.39%2026-06-302026-08-05

VUG VANGUARD INDEX FDS6.7K shares545.32%2026-06-302026-08-05

Sponsored

SPXC SPX TECHNOLOGIES INC2.4K shares14.24%2026-06-302026-08-05

GEV GE VERNOVA INC484 shares23.79%2026-06-302026-08-05

TFLO ISHARES TR11.2K shares0.00%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR3.5K shares-23.71%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC2.5K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.5K sharesnew addition2026-06-302026-08-05

ZION ZIONS BANCORPORATION NATL AS8.0K shares18.32%2026-06-302026-08-05

PKG PACKAGING CORP AMER2.3K shares14.58%2026-06-302026-08-05

Sponsored

PNC PNC FINL SVCS GROUP INC2.2K shares-0.31%2026-06-302026-08-05

INTC INTEL CORP3.9K sharesnew addition2026-06-302026-08-05

RVT ROYCE SMALL CAP TRUST INC29.2K shares0.06%2026-06-302026-08-05

BX BLACKSTONE INC4.6K shares-14.94%2026-06-302026-08-05

BURLINGTON STORES INC BURLINGTON STORES INC1.7K shares14.36%2026-06-302026-08-05

MCO MOODYS CORP1.2K shares-1.19%2026-06-302026-08-05

IEMG ISHARES INC6.3K shares0.00%2026-06-302026-08-05

BSTZ BLACKROCK SCIENCE & TECHNOLO17.4K shares16.80%2026-06-302026-08-05

Sponsored

CCJ CAMECO CORP5.0K shares19.69%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION6.8K shares-2.34%2026-06-302026-08-05

DIA STATE STR SPDR DOW JONES IND956 shares88.56%2026-06-302026-08-05

ISHARES TR ISHARES TR5.2K shares0.00%2026-06-302026-08-05

LNG CHENIERE ENERGY INC2.1K shares-0.62%2026-06-302026-08-05

MET METLIFE INC5.8K shares-22.05%2026-06-302026-08-05

CRDO CREDO TECHNOLOGY GROUP HOLDI1.8K sharesnew addition2026-06-302026-08-05

GLW CORNING INC1.9K shares-0.63%2026-06-302026-08-05

Sponsored

ISRG INTUITIVE SURGICAL INC1.2K shares0.50%2026-06-302026-08-05

IOT SAMSARA INC14.9K shares19.78%2026-06-302026-08-05

MFC MANULIFE FINL CORP11.9K shares5.35%2026-06-302026-08-05

MLI MUELLER INDS INC3.9K shares16.22%2026-06-302026-08-05

UNP UNION PAC CORP1.7K shares-2.80%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC2.6K shares-3.12%2026-06-302026-08-05

GRMN GARMIN LTD2.0K shares-11.88%2026-06-302026-08-05

THC TENET HEALTHCARE CORP2.5K shares17.36%2026-06-302026-08-05

Sponsored

LIFE360 INC LIFE360 INC8.2K shares16.27%2026-06-302026-08-05

DKNG DRAFTKINGS INC NEW17.7K shares15.00%2026-06-302026-08-05

HBAN HUNTINGTON BANCSHARES INC25.2K shares-2.06%2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC2.5K shares1.08%2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC1.8K shares0.17%2026-06-302026-08-05

ITRN ITURAN LOCATION AND CONTROL7.0K shares-10.59%2026-06-302026-08-05

HOOD ROBINHOOD MKTS INC4.2K shares14.14%2026-06-302026-08-05

IDCC INTERDIGITAL INC1.5K shares18.25%2026-06-302026-08-05

Sponsored

IWM ISHARES TR1.4K shares0.00%2026-06-302026-08-05

RSG REPUBLIC SVCS INC2.0K shares-0.20%2026-06-302026-08-05

IJT ISHARES TR2.3K shares0.00%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC956 sharesnew addition2026-06-302026-08-05

DE DEERE & CO649 shares0.00%2026-06-302026-08-05

EXR EXTRA SPACE STORAGE INC2.8K shares0.00%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP414 shares-5.91%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC973 sharesnew addition2026-06-302026-08-05

Sponsored

IPAC ISHARES TR4.8K shares0.00%2026-06-302026-08-05

AECOM AECOM5.6K shares21.92%2026-06-302026-08-05

AIO VIRTUS ARTIFICIAL INTELLIGEN13.9K shares9.93%2026-06-302026-08-05

BE BLOOM ENERGY CORP1.3K sharesnew addition2026-06-302026-08-05

MS MORGAN STANLEY1.9K shares0.00%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP1.6K shares-4.59%2026-06-302026-08-05

ASML ASML HLDG NV194 shares6.59%2026-06-302026-08-05

OTIS OTIS WORLDWIDE CORP5.4K shares-89.65%2026-06-302026-08-05

Sponsored

EMXC ISHARES INC3.7K shares0.00%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-28.55%2026-06-302026-08-05

SUSC ISHARES TR16.3K sharesnew addition2026-06-302026-08-05

QCOM QUALCOMM INC2.0K shares-12.69%2026-06-302026-08-05

BA BOEING CO1.7K shares-20.28%2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F4.1K shares0.00%2026-06-302026-08-05

KLIC KULICKE & SOFFA INDS INC2.7K sharesnew addition2026-06-302026-08-05

DHR DANAHER CORP DEL1.9K shares4.59%2026-06-302026-08-05

Sponsored

MDLZ MONDELEZ INTL INC6.1K shares-21.97%2026-06-302026-08-05

NDSN NORDSON CORP1.2K shares-1.27%2026-06-302026-08-05

JMBS JANUS DETROIT STR TR7.8K sharesnew addition2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.4.9K shares-2.94%2026-06-302026-08-05

ED CONSOLIDATED EDISON INC3.2K shares0.00%2026-06-302026-08-05

CCL CARNIVAL CORP LTD12.0K sharesnew addition2026-06-302026-08-05

ECL ECOLAB INC1.2K shares-3.37%2026-06-302026-08-05

CMI CUMMINS INC476 shares2.15%2026-06-302026-08-05

Sponsored

SHOP SHOPIFY INC2.9K shares27.41%2026-06-302026-08-05

WRB BERKLEY W R CORP4.7K shares-0.64%2026-06-302026-08-05

OKLO OKLO INC6.2K shares29.09%2026-06-302026-08-05

LEU CENTRUS ENERGY CORP1.9K shares10.37%2026-06-302026-08-05

XLP SELECT SECTOR SPDR TR3.9K shares-23.17%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-08-05

DIS DISNEY WALT CO3.3K shares-18.22%2026-06-302026-08-05

AEROVIRONMENT INC AEROVIRONMENT INC1.9K shares22.86%2026-06-302026-08-05

Sponsored

AZO AUTOZONE INC97 shares-1.02%2026-06-302026-08-05

PIPR PIPER SANDLER COMPANIES4.2K shares5.79%2026-06-302026-08-05

MTB M & T BK CORP1.3K shares-0.47%2026-06-302026-08-05

EEM ISHARES TR4.3K shares0.00%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP2.7K shares-0.37%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.0K shares-3.91%2026-06-302026-08-05

DVY ISHARES TR1.8K shares0.00%2026-06-302026-08-05

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-08-05

Sponsored

BSX BOSTON SCIENTIFIC CORP6.7K shares-93.68%2026-06-302026-08-05

T AT&T INC13.5K shares-4.53%2026-06-302026-08-05

IRM IRON MTN INC DEL2.2K shares1.00%2026-06-302026-08-05

PAYX PAYCHEX INC2.9K shares-28.19%2026-06-302026-08-05

ULS UL SOLUTIONS INC2.8K shares-0.76%2026-06-302026-08-05

VFH VANGUARD WORLD FD2.1K shares0.00%2026-06-302026-08-05

TIGO MILLICOM INTL CELLULAR S A3.1K sharesnew addition2026-06-302026-08-05

EMC GLOBAL X FDS7.4K shares11.17%2026-06-302026-08-05

Sponsored

TIGR UP FINTECH HLDG LTD63.3K shares38.56%2026-06-302026-08-05

VHT VANGUARD WORLD FD925 shares0.00%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN2.2K shares0.54%2026-06-302026-08-05

BALY BALLYS CORPORATION20.0K shares0.00%2026-06-302026-08-05

WAYFAIR INC WAYFAIR INC3.0K shares-20.59%2026-06-302026-08-05

ZWS ZURN ELKAY WATER SOLNS CORP5.4K shares-0.79%2026-06-302026-08-05

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD6.0K sharesnew addition2026-06-302026-08-05

WEC WEC ENERGY GROUP INC2.3K shares1.79%2026-06-302026-08-05

Sponsored

CSL CARLISLE COS INC742 shares0.00%2026-06-302026-08-05

TDY TELEDYNE TECHNOLOGIES INC403 shares-4.50%2026-06-302026-08-05

COIN COINBASE GLOBAL INC1.8K shares-19.21%2026-06-302026-08-05

DOV DOVER CORP1.2K shares-15.50%2026-06-302026-08-05

VO VANGUARD INDEX FDS3.3K shares363.28%2026-06-302026-08-05

PPG PPG INDS INC2.2K shares0.00%2026-06-302026-08-05

TFC TRUIST FINL CORP5.2K shares-0.02%2026-06-302026-08-05

GWW WW GRAINGER INC191 shares0.00%2026-06-302026-08-05

Sponsored

TMUS T-MOBILE US INC1.5K shares0.00%2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC692 sharesnew addition2026-06-302026-08-05

MBB ISHARES TR2.7K sharesnew addition2026-06-302026-08-05

WMB WILLIAMS COS INC3.5K shares-0.75%2026-06-302026-08-05

CMRE COSTAMARE INC18.2K shares14.14%2026-06-302026-08-05

SDY SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC1.5K shares-3.84%2026-06-302026-08-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.6K shares-0.73%2026-06-302026-08-05

Sponsored

AON AON PLC740 shares0.68%2026-06-302026-08-05

LPLA LPL FINL HLDGS INC859 shares-4.13%2026-06-302026-08-05

ALLEGION PLC ALLEGION PLC1.7K shares-2.83%2026-06-302026-08-05

EME EMCOR GROUP INC289 shares0.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC5.6K shares-15.61%2026-06-302026-08-05

CVS CVS HEALTH CORP2.2K sharesnew addition2026-06-302026-08-05

FITB FIFTH THIRD BANCORP4.1K sharesnew addition2026-06-302026-08-05

AFL AFLAC INC1.9K shares-4.22%2026-06-302026-08-05

Sponsored

EIS ISHARES INC1.9K shares0.00%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC674 shares-21.72%2026-06-302026-08-05

INCY INCYTE CORP2.0K sharesnew addition2026-06-302026-08-05

YUM YUM BRANDS INC1.4K shares-2.30%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC433 sharesnew addition2026-06-302026-08-05

PDX PIMCO DYNAMIC INCOME STRATEG10.3K shares0.00%2026-06-302026-08-05

O REALTY INCOME CORP3.4K shares-0.20%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW933 sharesnew addition2026-06-302026-08-05

Sponsored

TEL TE CONNECTIVITY PLC1.0K shares0.98%2026-06-302026-08-05

PSX PHILLIPS 661.2K shares0.00%2026-06-302026-08-05

VOE VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-08-05

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND19.8K shares0.85%2026-06-302026-08-05

DLY DOUBLELINE YIELD OPPORTUNITI13.3K shares0.00%2026-06-302026-08-05

BMEZ BLACKROCK HEALTH SCIENCES TE10.4K shares0.00%2026-06-302026-08-05

CPZ CALAMOS LNG SHR EQT DYNAMIC10.6K sharesnew addition2026-06-302026-08-05

BOE BLACKROCK ENHANCED GLOBAL11.2K shares0.00%2026-06-302026-08-05

Sponsored

EEA EUROPEAN EQUITY FD INC11.0K shares0.00%2026-06-302026-08-05

EXG EATON VANCE TAX-MANAGED GLOB10.7K shares0.00%2026-06-302026-08-05

BDJ BLACKROCK ENHANCED EQUITY DI10.4K shares0.00%2026-06-302026-08-05

MFM ABERDEEN MUN INCOME FD10.1K sharesnew addition2026-06-302026-08-05

UPS

UNITED PARCEL SVCS INC

-0.25%

Shares1.0M

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.28%

Shares171.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

24.04%

Shares120.5K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

17.73%

Shares62.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

11.40%

Shares113.1K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

20.77%

Shares180.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

12.31%

Shares92.5K

Event2026-06-30

Filed2026-08-05

CLH

CLEAN HARBORS INC

-0.20%

Shares105.8K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

20.85%

Shares86.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

17.99%

Shares119.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-0.39%

Shares109.0K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

1.17%

Shares132.7K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

0.86%

Shares208.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

1.33%

Shares20.2K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR

5.60%

Shares448.6K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

4.36%

Shares45.2K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

0.98%

Shares196.7K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

New

Shares26.4K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

39.54%

Shares47.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.17%

Shares106.3K

Event2026-06-30

Filed2026-08-05

AXON

AXON ENTERPRISE INC

11.26%

Shares25.8K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

361.72%

Shares84.4K

Event2026-06-30

Filed2026-08-05

VISA INC

1.94%

Shares39.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.95%

Shares26.9K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

3.45%

Shares80.4K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

0.95%

Shares86.3K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

517.35%

Shares27.3K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-13.66%

Shares177.3K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.65%

Shares109.0K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-22.11%

Shares51.6K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

968.21%

Shares39.5K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

9.35%

Shares216.5K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

1.09%

Shares81.3K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

1.44%

Shares106.0K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

4.58%

Shares13.6K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.94%

Shares28.9K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

0.18%

Shares17.5K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-0.17%

Shares8.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

3.08%

Shares16.2K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

4.01%

Shares141.9K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

1761.89%

Shares22.5K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

4.96%

Shares104.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.45%

Shares21.3K

Event2026-06-30

Filed2026-08-05

RIVIAN AUTOMOTIVE INC

0.11%

Shares432.4K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.23%

Shares51.1K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-4.84%

Shares7.9K

Event2026-06-30

Filed2026-08-05

MSGE

MADISON SQUARE GARDEN ENTMT

9.54%

Shares90.0K

Event2026-06-30

Filed2026-08-05

EVERPURE INC

0.05%

Shares90.5K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-45.87%

Shares26.8K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

New

Shares65.3K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

12.42%

Shares49.2K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

299.33%

Shares50.2K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

-4.18%

Shares19.5K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-0.06%

Shares56.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

63.40%

Shares8.5K

Event2026-06-30

Filed2026-08-05

SGI

SOMNIGROUP INTERNATIONAL INC

1.92%

Shares59.2K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

8.55%

Shares5.5K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

403.68%

Shares45.5K

Event2026-06-30

Filed2026-08-05

XYZ

BLOCK INC

0.00%

Shares52.5K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-05

VFLO

VICTORY PORTFOLIOS II

-0.59%

Shares83.6K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

0.87%

Shares65.5K

Event2026-06-30

Filed2026-08-05

KTOS

KRATOS DEFENSE & SEC SOLUTIO

35.55%

Shares68.5K

Event2026-06-30

Filed2026-08-05

RECS

COLUMBIA ETF TR I

2.53%

Shares75.4K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.18%

Shares22.2K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-8.54%

Shares68.4K

Event2026-06-30

Filed2026-08-05

ALB

ALBEMARLE CORP

New

Shares21.7K

Event2026-06-30

Filed2026-08-05

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares85.5K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-2.55%

Shares20.3K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

1.53%

Shares36.7K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

0.17%

Shares23.0K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-0.50%

Shares2.8K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-3.59%

Shares7.6K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT ASSET MANAGEMENT LP

0.25%

Shares87.4K

Event2026-06-30

Filed2026-08-05

STRL

STERLING INFRASTRUCTURE INC

3.09%

Shares3.1K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-05

MIAX

MIAMI INTL HLDGS INC

0.00%

Shares68.9K

Event2026-06-30

Filed2026-08-05

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares28.8K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.70%

Shares2.2K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

2.71%

Shares29.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-15.75%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

2.07%

Shares24.6K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-25.43%

Shares1.7K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-2.94%

Shares11.0K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

2.15%

Shares12.9K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-6.01%

Shares5.3K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.19%

Shares5.4K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.74%

Shares31.6K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

2.62%

Shares13.9K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

0.39%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

-0.74%

Shares1.7K

Event2026-06-30

Filed2026-08-05

PENG

PENGUIN SOLUTIONS INC

9.04%

Shares22.0K

Event2026-06-30

Filed2026-08-05

CLS

CELESTICA INC

3.81%

Shares4.6K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

91.87%

Shares28.9K

Event2026-06-30

Filed2026-08-05

PSLV

SPROTT ASSET MANAGEMENT LP

0.98%

Shares82.1K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-13.35%

Shares3.0K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA

-9.51%

Shares16.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-4.54%

Shares3.6K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-5.74%

Shares10.1K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

-0.04%

Shares36.0K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

-4.87%

Shares24.0K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

-4.62%

Shares11.3K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-85.74%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BKGI

BNY MELLON ETF TRUST

2.23%

Shares29.9K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-4.86%

Shares9.9K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-1.01%

Shares4.5K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-8.84%

Shares6.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

44.24%

Shares3.6K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-11.68%

Shares10.2K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

0.36%

Shares2.5K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

2.63%

Shares1.8K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

5.22%

Shares645

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

-0.20%

Shares4.0K

Event2026-06-30

Filed2026-08-05

MOD

MODINE MFG CO

2.91%

Shares4.7K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-0.11%

Shares4.6K

Event2026-06-30

Filed2026-08-05

QQQJ

INVESCO EXCH TRADED FD TR II

3.89%

Shares27.1K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-0.82%

Shares6.4K

Event2026-06-30

Filed2026-08-05

RDDT

REDDIT INC

242.28%

Shares6.9K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

-0.86%

Shares4.9K

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY INC

-0.03%

Shares15.5K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-9.66%

Shares14.3K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

2.40%

Shares16.2K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-5.69%

Shares5.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

12.77%

Shares3.7K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

-1.53%

Shares7.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-9.45%

Shares3.9K

Event2026-06-30

Filed2026-08-05

SOUTHSTATE BK CORP

3.78%

Shares10.8K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

5.76%

Shares1.4K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

0.00%

Shares939

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

AGX

ARGAN INC

3.92%

Shares1.3K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

-5.96%

Shares2.1K

Event2026-06-30

Filed2026-08-05

ANTERO RESOURCES CORP

0.00%

Shares28.2K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

-4.37%

Shares2.5K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-2.40%

Shares10.6K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

-0.61%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

7.46%

Shares9.7K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-1.52%

Shares4.3K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

BWXT

BWX TECHNOLOGIES INC

12.60%

Shares4.8K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

12.23%

Shares3.8K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

400.08%

Shares33.0K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-0.62%

Shares2.1K

Event2026-06-30

Filed2026-08-05

TOYOTA MOTOR CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

RPV

INVESCO EXCHANGE TRADED FD T

-3.74%

Shares7.3K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-10.63%

Shares2.6K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

1.37%

Shares3.9K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-22.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

EFAV

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VIOO

VANGUARD ADMIRAL FDS INC

12.99%

Shares5.6K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-4.53%

Shares1.3K

Event2026-06-30

Filed2026-08-05

HIMS

HIMS & HERS HEALTH INC

22.02%

Shares22.0K

Event2026-06-30

Filed2026-08-05

PARR

PAR PAC HOLDINGS INC

10.07%

Shares13.6K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-9.64%

Shares7.1K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

679.97%

Shares5.9K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

4.07%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

5.53%

Shares1.9K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-3.32%

Shares8.3K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

-0.10%

Shares5.0K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-05

RMT

ROYCE MICRO-CAP TR INC

-3.31%

Shares46.3K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

-1.86%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PAYC

PAYCOM SOFTWARE INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

-87.95%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

3.45%

Shares2.8K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

128.15%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

CPB

THE CAMPBELLS COMPANY

0.00%

Shares28.6K

Event2026-06-30

Filed2026-08-05

FISERV INC

0.08%

Shares13.0K

Event2026-06-30

Filed2026-08-05

PFGC

PERFORMANCE FOOD GROUP CO

-5.61%

Shares5.6K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

UMBF

UMB FINL CORP

13.62%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-22.67%

Shares6.6K

Event2026-06-30

Filed2026-08-05

USFD

US FOODS HLDG CORP

18.60%

Shares5.8K

Event2026-06-30

Filed2026-08-05

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

IBKR

INTERACTIVE BROKERS GROUP IN

-1.39%

Shares6.7K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

545.32%

Shares6.7K

Event2026-06-30

Filed2026-08-05

SPXC

SPX TECHNOLOGIES INC

14.24%

Shares2.4K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

23.79%

Shares484

Event2026-06-30

Filed2026-08-05

TFLO

ISHARES TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

-23.71%

Shares3.5K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

ZION

ZIONS BANCORPORATION NATL AS

18.32%

Shares8.0K

Event2026-06-30

Filed2026-08-05

PKG

PACKAGING CORP AMER

14.58%

Shares2.3K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-0.31%

Shares2.2K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

RVT

ROYCE SMALL CAP TRUST INC

0.06%

Shares29.2K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-14.94%

Shares4.6K

Event2026-06-30

Filed2026-08-05

BURLINGTON STORES INC

14.36%

Shares1.7K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

-1.19%

Shares1.2K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

BSTZ

BLACKROCK SCIENCE & TECHNOLO

16.80%

Shares17.4K

Event2026-06-30

Filed2026-08-05

CCJ

CAMECO CORP

19.69%

Shares5.0K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

-2.34%

Shares6.8K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

88.56%

Shares956

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

-0.62%

Shares2.1K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

-22.05%

Shares5.8K

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-0.63%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

0.50%

Shares1.2K

Event2026-06-30

Filed2026-08-05

IOT

SAMSARA INC

19.78%

Shares14.9K

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

5.35%

Shares11.9K

Event2026-06-30

Filed2026-08-05

MLI

MUELLER INDS INC

16.22%

Shares3.9K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-2.80%

Shares1.7K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

-3.12%

Shares2.6K

Event2026-06-30

Filed2026-08-05

GRMN

GARMIN LTD

-11.88%

Shares2.0K

Event2026-06-30

Filed2026-08-05

THC

TENET HEALTHCARE CORP

17.36%

Shares2.5K

Event2026-06-30

Filed2026-08-05

LIFE360 INC

16.27%

Shares8.2K

Event2026-06-30

Filed2026-08-05

DKNG

DRAFTKINGS INC NEW

15.00%

Shares17.7K

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

-2.06%

Shares25.2K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

1.08%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

0.17%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ITRN

ITURAN LOCATION AND CONTROL

-10.59%

Shares7.0K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

14.14%

Shares4.2K

Event2026-06-30

Filed2026-08-05

IDCC

INTERDIGITAL INC

18.25%

Shares1.5K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

New

Shares956

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.00%

Shares649

Event2026-06-30

Filed2026-08-05

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

-5.91%

Shares414

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

New

Shares973

Event2026-06-30

Filed2026-08-05

IPAC

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

AECOM

21.92%

Shares5.6K

Event2026-06-30

Filed2026-08-05

AIO

VIRTUS ARTIFICIAL INTELLIGEN

9.93%

Shares13.9K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-4.59%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

6.59%

Shares194

Event2026-06-30

Filed2026-08-05

OTIS

OTIS WORLDWIDE CORP

-89.65%

Shares5.4K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

-28.55%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SUSC

ISHARES TR

New

Shares16.3K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-12.69%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BOEING CO

-20.28%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

KLIC

KULICKE & SOFFA INDS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

4.59%

Shares1.9K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

-21.97%

Shares6.1K

Event2026-06-30

Filed2026-08-05

NDSN

NORDSON CORP

-1.27%

Shares1.2K

Event2026-06-30

Filed2026-08-05

JMBS

JANUS DETROIT STR TR

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-2.94%

Shares4.9K

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CCL

CARNIVAL CORP LTD

New

Shares12.0K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-3.37%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

2.15%

Shares476

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

27.41%

Shares2.9K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

-0.64%

Shares4.7K

Event2026-06-30

Filed2026-08-05

OKLO

OKLO INC

29.09%

Shares6.2K

Event2026-06-30

Filed2026-08-05

LEU

CENTRUS ENERGY CORP

10.37%

Shares1.9K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

-23.17%

Shares3.9K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-18.22%

Shares3.3K

Event2026-06-30

Filed2026-08-05

AEROVIRONMENT INC

22.86%

Shares1.9K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC

-1.02%

Shares97

Event2026-06-30

Filed2026-08-05

PIPR

PIPER SANDLER COMPANIES

5.79%

Shares4.2K

Event2026-06-30

Filed2026-08-05

MTB

M & T BK CORP

-0.47%

Shares1.3K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

-0.37%

Shares2.7K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

-3.91%

Shares2.0K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

TTM TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

-93.68%

Shares6.7K

Event2026-06-30

Filed2026-08-05

AT&T INC

-4.53%

Shares13.5K

Event2026-06-30

Filed2026-08-05

IRM

IRON MTN INC DEL

1.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

-28.19%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ULS

UL SOLUTIONS INC

-0.76%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

TIGO

MILLICOM INTL CELLULAR S A

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

EMC

GLOBAL X FDS

11.17%

Shares7.4K

Event2026-06-30

Filed2026-08-05

TIGR

UP FINTECH HLDG LTD

38.56%

Shares63.3K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

0.00%

Shares925

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

0.54%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BALY

BALLYS CORPORATION

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

WAYFAIR INC

-20.59%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ZWS

ZURN ELKAY WATER SOLNS CORP

-0.79%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ASE TECHNOLOGY HLDG CO LTD

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

1.79%

Shares2.3K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

0.00%

Shares742

Event2026-06-30

Filed2026-08-05

TDY

TELEDYNE TECHNOLOGIES INC

-4.50%

Shares403

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC

-19.21%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

-15.50%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

363.28%

Shares3.3K

Event2026-06-30

Filed2026-08-05

PPG

PPG INDS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

0.00%

Shares191

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares692

Event2026-06-30

Filed2026-08-05

MBB

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-0.75%

Shares3.5K

Event2026-06-30

Filed2026-08-05

CMRE

COSTAMARE INC

14.14%

Shares18.2K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

-3.84%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

-0.73%

Shares2.6K

Event2026-06-30

Filed2026-08-05

AON

AON PLC

0.68%

Shares740

Event2026-06-30

Filed2026-08-05

LPLA

LPL FINL HLDGS INC

-4.13%

Shares859

Event2026-06-30

Filed2026-08-05

ALLEGION PLC

-2.83%

Shares1.7K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

0.00%

Shares289

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-15.61%

Shares5.6K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

-4.22%

Shares1.9K

Event2026-06-30

Filed2026-08-05

EIS

ISHARES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

-21.72%

Shares674

Event2026-06-30

Filed2026-08-05

INCY

INCYTE CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

-2.30%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares433

Event2026-06-30

Filed2026-08-05

PDX

PIMCO DYNAMIC INCOME STRATEG

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

-0.20%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

New

Shares933

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

0.98%

Shares1.0K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

ABRDN TOTAL DYNAMIC DIVIDEND

0.85%

Shares19.8K

Event2026-06-30

Filed2026-08-05

DLY

DOUBLELINE YIELD OPPORTUNITI

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-05

BMEZ

BLACKROCK HEALTH SCIENCES TE

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

CPZ

CALAMOS LNG SHR EQT DYNAMIC

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-05

EEA

EUROPEAN EQUITY FD INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

EXG

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-05

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

MFM

ABERDEEN MUN INCOME FD

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available