Sponsored

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

Currently, Trifecta Capital Advisors, LLC holds 493 types of securities in its portfolio with a total value $776.3M. In the most recent quarter, they have increased their positions in GLW (+21.8K shares, valued at $5.6M), ANET (+18.8K shares, valued at $3.2M), AAPL (+5.4K shares, valued at $1.6M); decreased their positions in CRM (-26.6K shares, valued at $4.2M), BSX (-48.0K shares, valued at $2.0M), BRK.A (-1 shares, valued at $748.9K); initiated new positions in GLW (+21.8K shares, valued at $5.6M), CBRS (+1.5K shares, valued at $331.5K), NAVN (+9.9K shares, valued at $226.0K).

1M P&L

-2.3M-0.38%

3M P&L

+24.4M+4.18%

HY P&L

+131.2M+27.54%

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/A159.8M

26.3%

2Semiconductors68.7M

11.3%

3Software - Infrastructure51.2M

8.4%

Top Industries by Stock Count

1N/A72 stocks

17.0%

2Utilities - Regulated Electric13 stocks

3.1%

3Semiconductors12 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR81.9K shares-0.33%2026-06-302026-08-03

NVDA NVIDIA CORPORATION241.5K shares-0.38%2026-06-302026-08-03

AAPL APPLE INC122.9K shares4.60%2026-06-302026-08-03

AMZN AMAZON COM INC132.0K shares1.00%2026-06-302026-08-03

LLY ELI LILLY & CO25.7K shares0.15%2026-06-302026-08-03

IJR ISHARES TR204.8K shares0.05%2026-06-302026-08-03

MSFT MICROSOFT CORP71.8K shares-0.65%2026-06-302026-08-03

GOOG ALPHABET INC75.6K shares0.84%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC25.0K shares-0.86%2026-06-302026-08-03

IJH ISHARES TR327.7K shares0.37%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC70.5K shares-0.05%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T28.1K shares-1.71%2026-06-302026-08-03

ISHARES TR ISHARES TR26.6K shares0.03%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC32.3K shares2.08%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC24.2K shares7.42%2026-06-302026-08-03

LRCX LAM RESEARCH CORP41.5K shares2.73%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC47.4K shares1.17%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION17.2K shares-1.05%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC24.3K shares3.91%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC13.1K shares-0.99%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 4018.1K shares-0.95%2026-06-302026-08-03

MS MORGAN STANLEY59.1K shares-0.74%2026-06-302026-08-03

ABBVIE INC ABBVIE INC41.3K shares1.48%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO30.1K shares5.15%2026-06-302026-08-03

Sponsored

ETN EATON CORP PLC23.0K shares3.64%2026-06-302026-08-03

VISA INC VISA INC27.7K shares0.62%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.4K shares0.39%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC118.3K shares2.15%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC16.7K shares-0.07%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC69.6K shares1.39%2026-06-302026-08-03

HD HOME DEPOT INC21.1K shares0.38%2026-06-302026-08-03

TJX TJX COS INC NEW47.2K shares0.12%2026-06-302026-08-03

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL9 shares-10.00%2026-06-302026-08-03

WMT WALMART INC54.8K shares-0.90%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC12.0K shares-0.13%2026-06-302026-08-03

AMGN AMGEN INC16.5K shares3.19%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC14.8K shares0.58%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP11.3K shares-0.31%2026-06-302026-08-03

BLK BLACKROCK INC5.9K shares1.46%2026-06-302026-08-03

GLW CORNING INC21.8K sharesnew addition2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC15.1K shares0.59%2026-06-302026-08-03

ORACLE CORP ORACLE CORP33.8K shares1.92%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC16.4K shares0.42%2026-06-302026-08-03

IWM ISHARES TR14.6K shares-0.37%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.58.9K shares5.42%2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC40.8K shares-2.26%2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC39.4K shares4.72%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR20.2K shares0.00%2026-06-302026-08-03

Sponsored

ANET ARISTA NETWORKS INC19.7K shares1959.71%2026-06-302026-08-03

SBUX STARBUCKS CORP31.7K shares0.54%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS8.7K shares0.00%2026-06-302026-08-03

DVY ISHARES TR16.7K shares0.00%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR12.3K shares1.99%2026-06-302026-08-03

VOO VANGUARD INDEX FDS2.6K shares5.41%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares18.68%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC11.5K shares3.04%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS5.5K shares-0.02%2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2.4K shares-10.63%2026-06-302026-08-03

GLD SPDR GOLD TR2.9K shares-1.20%2026-06-302026-08-03

GRAL GRAIL INC14.3K shares72.05%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON3.8K shares-2.81%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP6.5K shares-0.60%2026-06-302026-08-03

LOW LOWES COS INC3.9K shares0.46%2026-06-302026-08-03

OEF ISHARES TR2.2K shares0.00%2026-06-302026-08-03

Sponsored

MU MICRON TECHNOLOGY INC658 shares-12.27%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW2.0K shares0.05%2026-06-302026-08-03

MRK MERCK & CO INC5.7K shares0.30%2026-06-302026-08-03

CWB SPDR SERIES TRUST6.8K shares0.00%2026-06-302026-08-03

CVX CHEVRON CORPORATION4.4K shares0.55%2026-06-302026-08-03

IWO ISHARES TR1.7K shares0.00%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP3.3K shares1.40%2026-06-302026-08-03

ET ENERGY TRANSFER L P32.3K shares0.00%2026-06-302026-08-03

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.2K shares0.14%2026-06-302026-08-03

NBIS NEBIUS GROUP N.V.2.2K shares0.00%2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC1.3K shares0.16%2026-06-302026-08-03

PG PROCTER & GAMBLE CO3.7K shares0.41%2026-06-302026-08-03

DOV DOVER CORP2.4K shares0.08%2026-06-302026-08-03

CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.55%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC1.4K shares3.42%2026-06-302026-08-03

GILD GILEAD SCIENCES INC3.2K shares0.38%2026-06-302026-08-03

Sponsored

SHAKE SHACK INC SHAKE SHACK INC7.2K shares0.00%2026-06-302026-08-03

EW EDWARDS LIFESCIENCES CORP4.3K shares0.00%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F5.8K shares0.00%2026-06-302026-08-03

USB US BANCORP5.8K shares-5.75%2026-06-302026-08-03

SHOP SHOPIFY INC3.0K shares-9.03%2026-06-302026-08-03

CBRS CEREBRAS SYSTEMS INC1.5K sharesnew addition2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC791 shares0.76%2026-06-302026-08-03

B BARRICK MNG CORP8.8K shares40.00%2026-06-302026-08-03

Sponsored

BAC BANK OF AMER CORP5.6K shares2.07%2026-06-302026-08-03

IJK ISHARES TR2.5K shares0.00%2026-06-302026-08-03

FANG DIAMONDBACK ENERGY INC1.6K shares0.06%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC1.1K shares0.29%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR2.4K shares0.00%2026-06-302026-08-03

DAL DELTA AIR LINES INC3.0K shares0.10%2026-06-302026-08-03

VGT VANGUARD WORLD FD2.3K shares700.00%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares0.09%2026-06-302026-08-03

Sponsored

SPYV SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-08-03

VXF VANGUARD INDEX FDS943 shares0.00%2026-06-302026-08-03

STRATEGY INC STRATEGY INC2.7K shares0.04%2026-06-302026-08-03

AIQ GLOBAL X FDS3.5K shares0.00%2026-06-302026-08-03

NAVN NAVAN INC9.9K sharesnew addition2026-06-302026-08-03

TSLA TESLA INC522 shares4.19%2026-06-302026-08-03

MUSA MURPHY USA INC400 shares-15.79%2026-06-302026-08-03

HYG ISHARES TR2.6K shares0.00%2026-06-302026-08-03

Sponsored

FTNT FORTINET INC1.4K shares0.00%2026-06-302026-08-03

IWB ISHARES TR500 shares0.00%2026-06-302026-08-03

HBM HUDBAY MINERALS INC8.6K sharesnew addition2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST4.5K shares0.00%2026-06-302026-08-03

IVE ISHARES TR874 shares0.00%2026-06-302026-08-03

TILT FLEXSHARES TR713 shares0.00%2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC770 shares0.00%2026-06-302026-08-03

AFG AMERICAN FINANCIAL GROUP INC1.4K shares0.00%2026-06-302026-08-03

Sponsored

AXP AMERICAN EXPRESS CO576 shares0.17%2026-06-302026-08-03

NVO NOVO-NORDISK A S4.0K shares0.00%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP600 shares0.00%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND360 shares0.00%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS I637 shares0.16%2026-06-302026-08-03

ARLP ALLIANCE RESOURCE PARTNERS L7.5K shares114.29%2026-06-302026-08-03

GEV GE VERNOVA INC153 shares4.79%2026-06-302026-08-03

KO COCA COLA CO2.2K shares-10.85%2026-06-302026-08-03

Sponsored

VUG VANGUARD INDEX FDS2.1K shares424.05%2026-06-302026-08-03

GE GE AEROSPACE475 shares-23.51%2026-06-302026-08-03

IWP ISHARES TR1.1K shares0.00%2026-06-302026-08-03

NTRA NATERA INC595 shares19.00%2026-06-302026-08-03

NOVA MINERALS CORP NOVA MINERALS CORP34.0K sharesnew addition2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC1.8K shares0.34%2026-06-302026-08-03

MCK MCKESSON CORP205 shares2.50%2026-06-302026-08-03

ABT ABBOTT LABORATORIES1.7K shares0.06%2026-06-302026-08-03

Sponsored

VEA VANGUARD TAX-MANAGED FDS2.0K shares-11.01%2026-06-302026-08-03

AWK AMERICAN WTR WKS CO INC NEW1.1K shares0.00%2026-06-302026-08-03

LFUS LITTELFUSE INC301 shares0.00%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC1.0K shares0.10%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L3.6K shares0.00%2026-06-302026-08-03

WCN WASTE CONNECTIONS INC796 shares1.14%2026-06-302026-08-03

DIS DISNEY WALT CO1.4K shares-6.76%2026-06-302026-08-03

CME CME GROUP INC591 shares0.00%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP472 shares0.64%2026-06-302026-08-03

MP MP MATERIALS CORP2.2K shares0.00%2026-06-302026-08-03

EQIX EQUINIX INC115 shares0.00%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC359 shares2.57%2026-06-302026-08-03

DFUV DIMENSIONAL ETF TRUST2.1K shares0.00%2026-06-302026-08-03

CF CF INDUSTRIES HOLD1.1K sharesnew addition2026-06-302026-08-03

ACEL ACCEL ENTERTAINMENT INC9.1K shares0.00%2026-06-302026-08-03

IWF ISHARES TR928 shares114.81%2026-06-302026-08-03

Sponsored

CLX CLOROX CO DEL1.2K shares-48.94%2026-06-302026-08-03

DRTS ALPHA TAU MEDICAL LTD8.8K shares-9.79%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND877 shares-17.65%2026-06-302026-08-03

VB VANGUARD INDEX FDS355 shares0.00%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO1.1K shares3.24%2026-06-302026-08-03

PFE PFIZER INC4.3K sharesnew addition2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION539 shares0.75%2026-06-302026-08-03

MELI MERCADOLIBRE INC60 shares0.00%2026-06-302026-08-03

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR401 shares0.25%2026-06-302026-08-03

CSX CSX CORP2.1K shares0.29%2026-06-302026-08-03

ESS ESSEX PPTY TR INC310 shares0.00%2026-06-302026-08-03

SWX SOUTHWEST GAS HLDGS INC1.0K shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC121 shares3.42%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP790 shares0.00%2026-06-302026-08-03

CCJ CAMECO CORP835 shares33.60%2026-06-302026-08-03

GWW WW GRAINGER INC62 shares3.33%2026-06-302026-08-03

Sponsored

HCA HCA HEALTHCARE INC215 shares0.00%2026-06-302026-08-03

VBR VANGUARD INDEX FDS345 shares0.00%2026-06-302026-08-03

LIN LINDE PLC156 shares1.30%2026-06-302026-08-03

T AT&T INC3.8K shares0.74%2026-06-302026-08-03

ALAB ASTERA LABS INC164 shares-50.00%2026-06-302026-08-03

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN432 shares0.00%2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST1.1K shares0.00%2026-06-302026-08-03

COPX GLOBAL X FDS1.0K shares0.00%2026-06-302026-08-03

Sponsored

DATADOG INC DATADOG INC291 shares0.34%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC1.1K shares0.00%2026-06-302026-08-03

BA BOEING CO341 shares4.92%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS1.4K sharesnew addition2026-06-302026-08-03

VHT VANGUARD WORLD FD238 shares0.00%2026-06-302026-08-03

EU ENCORE ENERGY CORP54.0K sharesnew addition2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC303 sharesnew addition2026-06-302026-08-03

MTDR MATADOR RES CO1.4K sharesnew addition2026-06-302026-08-03

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC302 sharesnew addition2026-06-302026-08-03

MAGS LISTED FDS TR1.0K shares0.00%2026-06-302026-08-03

NN NEXTNAV INC3.6K sharesnew addition2026-06-302026-08-03

TWST TWIST BIOSCIENCE CORP610 shares28.42%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP252 shares3.70%2026-06-302026-08-03

MADISON AIR SOLUTIONS CORP MADISON AIR SOLUTIONS CORP1.6K sharesnew addition2026-06-302026-08-03

RKLB ROCKET LAB CORP603 sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR625 sharesnew addition2026-06-302026-08-03

Sponsored

IBB ISHARES TR300 shares0.00%2026-06-302026-08-03

FTC FIRST TR EXCHANGE-TRADED ALP282 shares0.00%2026-06-302026-08-03

10X GENOMICS INC 10X GENOMICS INC1.4K shares559.52%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS668 shares0.00%2026-06-302026-08-03

S SENTINELONE INC2.8K sharesnew addition2026-06-302026-08-03

ALGN ALIGN TECHNOLOGY INC275 shares0.00%2026-06-302026-08-03

NXE NEXGEN ENERGY LTD4.9K sharesnew addition2026-06-302026-08-03

GLTR ABRDN PRECIOUS METALS BASKET253 shares0.00%2026-06-302026-08-03

Sponsored

CRM SALESFORCE INC292 shares-98.91%2026-06-302026-08-03

IJS ISHARES TR320 sharesnew addition2026-06-302026-08-03

VMC VULCAN MATLS CO143 shares-40.66%2026-06-302026-08-03

XLC SELECT SECTOR SPDR TR391 shares0.00%2026-06-302026-08-03

ASML ASML HLDG NV21 shares31.25%2026-06-302026-08-03

COPJ SPROTT FDS TR1.0K shares0.00%2026-06-302026-08-03

XBI SPDR SERIES TRUST245 shares0.00%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR205 shares0.00%2026-06-302026-08-03

Sponsored

CAI CARIS LIFE SCIENCES INC2.1K sharesnew addition2026-06-302026-08-03

VEEV VEEVA SYS INC205 sharesnew addition2026-06-302026-08-03

IWS ISHARES TR220 shares0.00%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP102 shares2.00%2026-06-302026-08-03

IEMG ISHARES INC417 shares19.83%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN154 shares1.99%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC206 shares3.00%2026-06-302026-08-03

IVOO VANGUARD ADMIRAL FDS INC258 shares0.00%2026-06-302026-08-03

Sponsored

RPM RPM INTL INC300 shares0.00%2026-06-302026-08-03

COP CONOCOPHILLIPS297 shares3.85%2026-06-302026-08-03

TEL TE CONNECTIVITY PLC153 shares8.51%2026-06-302026-08-03

ESLT ELBIT SYS LTD40 shares0.00%2026-06-302026-08-03

KLAC KLA CORP100 shares4900.00%2026-06-302026-08-03

LEU CENTRUS ENERGY CORP175 sharesnew addition2026-06-302026-08-03

EG EVEREST GROUP LTD80 shares0.00%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS233 shares0.00%2026-06-302026-08-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS100 shares2.04%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED53 shares23.26%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC63 shares0.00%2026-06-302026-08-03

PATH UIPATH INC2.5K sharesnew addition2026-06-302026-08-03

VZLA VIZSLA SILVER CORP8.0K sharesnew addition2026-06-302026-08-03

VO VANGUARD INDEX FDS312 shares300.00%2026-06-302026-08-03

PFEB INNOVATOR ETFS TRUST541 shares0.00%2026-06-302026-08-03

ISOU ISOENERGY LTD2.3K sharesnew addition2026-06-302026-08-03

Sponsored

ITT ITT INC115 shares0.00%2026-06-302026-08-03

MUX MCEWEN INC.1.2K sharesnew addition2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC45 shares21.62%2026-06-302026-08-03

HYMB SPDR SERIES TRUST824 sharesnew addition2026-06-302026-08-03

FNX FIRST TR EXCHANGE-TRADED ALP134 shares0.00%2026-06-302026-08-03

BWXT BWX TECHNOLOGIES INC100 sharesnew addition2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP112 sharesnew addition2026-06-302026-08-03

CPT CAMDEN PPTY TR167 shares0.00%2026-06-302026-08-03

Sponsored

FNDE SCHWAB STRATEGIC TR475 sharesnew addition2026-06-302026-08-03

PSEP INNOVATOR ETFS TRUST400 shares0.00%2026-06-302026-08-03

WMB WILLIAMS COS INC245 shares0.00%2026-06-302026-08-03

IBKR INTERACTIVE BROKERS GROUP IN204 shares0.00%2026-06-302026-08-03

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL18 shares5.88%2026-06-302026-08-03

3M CO 3M CO105 shares0.00%2026-06-302026-08-03

IX ORIX CORP425 shares6.25%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP175 shares2.34%2026-06-302026-08-03

Sponsored

HWM HOWMET AEROSPACE INC60 shares0.00%2026-06-302026-08-03

BDX BECTON DICKINSON & CO105 shares0.00%2026-06-302026-08-03

ADOBE INC ADOBE INC75 shares0.00%2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS249 sharesnew addition2026-06-302026-08-03

EMR EMERSON ELEC CO100 shares0.00%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS191 shares0.00%2026-06-302026-08-03

DOX AMDOCS LTD275 shares0.00%2026-06-302026-08-03

DE DEERE & CO22 shares4.76%2026-06-302026-08-03

Sponsored

BSX BOSTON SCIENTIFIC CORP304 shares-99.37%2026-06-302026-08-03

HEI HEICO CORP NEW35 shares0.00%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR326 shares0.00%2026-06-302026-08-03

MTUM ISHARES TR34 sharesnew addition2026-06-302026-08-03

DOW DOW HLDGS INC400 shares0.00%2026-06-302026-08-03

EQT EQT CORP200 shares0.00%2026-06-302026-08-03

APPLOVIN CORP APPLOVIN CORP20 shares17.65%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR300 shares0.00%2026-06-302026-08-03

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO200 shares0.00%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS107 shares0.00%2026-06-302026-08-03

SAP SAP SE57 shares7.55%2026-06-302026-08-03

OLED UNIVERSAL DISPLAY CORP100 shares0.00%2026-06-302026-08-03

CRCL CIRCLE INTERNET GROUP INC133 shares0.00%2026-06-302026-08-03

IAUX I-80 GOLD CORP5.0K shares-85.71%2026-06-302026-08-03

ARK ETF TR ARK ETF TR155 shares0.00%2026-06-302026-08-03

XRPR ETF OPPORTUNITIES TRUST750 shares0.00%2026-06-302026-08-03

Sponsored

RSP INVESCO EXCHANGE TRADED FD T30 shares0.00%2026-06-302026-08-03

WFC WELLS FARGO & CO77 sharesnew addition2026-06-302026-08-03

INTU INTUIT23 shares4.55%2026-06-302026-08-03

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC300 shares0.00%2026-06-302026-08-03

WAT WATERS CORP13 shares0.00%2026-06-302026-08-03

ARMP ARMATA PHARMACEUTICALS INC714 shares0.00%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC18 sharesnew addition2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC6 shares100.00%2026-06-302026-08-03

Sponsored

KLAR KLARNA GROUP PLC183 shares0.00%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC19 sharesnew addition2026-06-302026-08-03

USFD US FOODS HLDG CORP35 sharesnew addition2026-06-302026-08-03

SHEL SHELL PLC44 sharesnew addition2026-06-302026-08-03

URI UNITED RENTALS INC3 sharesnew addition2026-06-302026-08-03

GSK PLC GSK PLC64 sharesnew addition2026-06-302026-08-03

INTC INTEL CORP24 sharesnew addition2026-06-302026-08-03

AEROVIRONMENT INC AEROVIRONMENT INC20 shares0.00%2026-06-302026-08-03

Sponsored

BANCO SANTANDER SA BANCO SANTANDER SA235 sharesnew addition2026-06-302026-08-03

DKS DICKS SPORTING GOODS INC13 sharesnew addition2026-06-302026-08-03

SCHK SCHWAB STRATEGIC TR80 shares0.00%2026-06-302026-08-03

C CITIGROUP INC20 sharesnew addition2026-06-302026-08-03

MPWR MONOLITHIC PWR SYS INC2 sharesnew addition2026-06-302026-08-03

BYSI BEYONDSPRING INC1.5K shares0.00%2026-06-302026-08-03

QCOM QUALCOMM INC14 shares-67.44%2026-06-302026-08-03

IMO IMPERIAL OIL LTD23 sharesnew addition2026-06-302026-08-03

Sponsored

COR CENCORA INC9 sharesnew addition2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP5 sharesnew addition2026-06-302026-08-03

SMFG SUMITOMO MITSUI FIN GRP INC106 sharesnew addition2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW11 sharesnew addition2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED7 sharesnew addition2026-06-302026-08-03

WPM WHEATON PRECIOUS METALS CORP21 sharesnew addition2026-06-302026-08-03

WSM WILLIAMS SONOMA INC10 sharesnew addition2026-06-302026-08-03

MO ALTRIA GROUP INC32 sharesnew addition2026-06-302026-08-03

Sponsored

SNDK SANDISK CORP1 sharesnew addition2026-06-302026-08-03

MCO MOODYS CORP5 sharesnew addition2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC35 sharesnew addition2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC34 shares0.00%2026-06-302026-08-03

PFGC PERFORMANCE FOOD GROUP CO19 sharesnew addition2026-06-302026-08-03

HSBC HSBC HLDGS PLC22 sharesnew addition2026-06-302026-08-03

KDP KEURIG DR PEPPER INC63 sharesnew addition2026-06-302026-08-03

CBRE CBRE GROUP INC15 sharesnew addition2026-06-302026-08-03

Sponsored

ADI ANALOG DEVICES INC5 sharesnew addition2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC4 sharesnew addition2026-06-302026-08-03

CI THE CIGNA GROUP7 sharesnew addition2026-06-302026-08-03

WDC WESTERN DIGITAL CORP3 sharesnew addition2026-06-302026-08-03

MFG MIZUHO FINANCIAL GROUP INC197 sharesnew addition2026-06-302026-08-03

CVS CVS HEALTH CORP18 sharesnew addition2026-06-302026-08-03

MET METLIFE INC22 sharesnew addition2026-06-302026-08-03

ARGENX SE ARGENX SE2 sharesnew addition2026-06-302026-08-03

Sponsored

SNPS SYNOPSYS INC4 sharesnew addition2026-06-302026-08-03

BBVA BANCO BILBAO VIZCAYA ARGENTA69 sharesnew addition2026-06-302026-08-03

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP18 sharesnew addition2026-06-302026-08-03

NOK NOKIA CORP128 sharesnew addition2026-06-302026-08-03

AMG AFFILIATED MANAGERS GROUP5 sharesnew addition2026-06-302026-08-03

MSCI MSCI INC3 sharesnew addition2026-06-302026-08-03

EA ELECTRONIC ARTS INC8 sharesnew addition2026-06-302026-08-03

Q QNITY ELECTRONICS INC10 sharesnew addition2026-06-302026-08-03

Sponsored

IDEXX LABS INC IDEXX LABS INC3 shares-98.13%2026-06-302026-08-03

LYG LLOYDS BANKING GROUP PLC270 sharesnew addition2026-06-302026-08-03

SGI SOMNIGROUP INTERNATIONAL INC20 sharesnew addition2026-06-302026-08-03

EBAY EBAY INC.14 sharesnew addition2026-06-302026-08-03

EQNR EQUINOR ASA49 sharesnew addition2026-06-302026-08-03

UBS UBS GROUP AG30 shares-68.75%2026-06-302026-08-03

KNX KNIGHT-SWIFT TRANSN HLDGS IN19 sharesnew addition2026-06-302026-08-03

RRX REGAL REXNORD CORPORATION6 sharesnew addition2026-06-302026-08-03

Sponsored

CMI CUMMINS INC2 sharesnew addition2026-06-302026-08-03

AIG AMERICAN INTL GROUP INC19 sharesnew addition2026-06-302026-08-03

BHP BHP BILLITON LIMITED17 sharesnew addition2026-06-302026-08-03

TTE TOTALENERGIES SE18 sharesnew addition2026-06-302026-08-03

EXC EXELON CORP30 sharesnew addition2026-06-302026-08-03

ORLY OREILLY AUTOMOTIVE INC15 sharesnew addition2026-06-302026-08-03

KKR KKR & CO INC15 sharesnew addition2026-06-302026-08-03

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC10 sharesnew addition2026-06-302026-08-03

Sponsored

NUE NUCOR CORP6 sharesnew addition2026-06-302026-08-03

RIO RIO TINTO PLC14 sharesnew addition2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC12 sharesnew addition2026-06-302026-08-03

SYY SYSCO CORP15 sharesnew addition2026-06-302026-08-03

NGG NATIONAL GRID PLC15 sharesnew addition2026-06-302026-08-03

OSK OSHKOSH CORP8 sharesnew addition2026-06-302026-08-03

UAL UNITED AIRLS HLDGS INC9 sharesnew addition2026-06-302026-08-03

COHR COHERENT CORP3 sharesnew addition2026-06-302026-08-03

Sponsored

TM TOYOTA MOTOR CORP7 sharesnew addition2026-06-302026-08-03

AFL AFLAC INC10 sharesnew addition2026-06-302026-08-03

MNST MONSTER BEVERAGE CORP NEW12 sharesnew addition2026-06-302026-08-03

UL UNILEVER PLC19 sharesnew addition2026-06-302026-08-03

SYF SYNCHRONY FINANCIAL15 sharesnew addition2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW9 sharesnew addition2026-06-302026-08-03

ING ING GROEP N.V.36 sharesnew addition2026-06-302026-08-03

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4 sharesnew addition2026-06-302026-08-03

Sponsored

CARR CARRIER GLOBAL CORPORATION15 sharesnew addition2026-06-302026-08-03

CCEP COCA-COLA EUROPACIFIC PARTNE11 sharesnew addition2026-06-302026-08-03

PM PHILIP MORRIS INTL INC6 sharesnew addition2026-06-302026-08-03

MUFG MITSUBISHI UFJ FINANCIAL GRO54 sharesnew addition2026-06-302026-08-03

SHYG ISHARES TR25 shares0.00%2026-06-302026-08-03

HUBB HUBBELL INC2 sharesnew addition2026-06-302026-08-03

OMC OMNICOM GROUP INC14 sharesnew addition2026-06-302026-08-03

STT STATE STR CORP6 sharesnew addition2026-06-302026-08-03

Sponsored

TMUS T-MOBILE US INC6 sharesnew addition2026-06-302026-08-03

SONY SONY GROUP CORP50 sharesnew addition2026-06-302026-08-03

KR KROGER CO18 sharesnew addition2026-06-302026-08-03

FOXA FOX CORP19 sharesnew addition2026-06-302026-08-03

ROK ROCKWELL AUTOMATION INC2 sharesnew addition2026-06-302026-08-03

EXPD EXPEDITORS INTL WASH INC6 sharesnew addition2026-06-302026-08-03

BCS BARCLAYS PLC36 sharesnew addition2026-06-302026-08-03

CRH CRH PLC9 sharesnew addition2026-06-302026-08-03

Sponsored

MGM MGM RESORTS INTERNATIONAL20 sharesnew addition2026-06-302026-08-03

OKTA OKTA INC7 sharesnew addition2026-06-302026-08-03

NTR NUTRIEN LTD15 shares-99.14%2026-06-302026-08-03

FDX FEDEX CORP3 sharesnew addition2026-06-302026-08-03

LEA LEAR CORP7 sharesnew addition2026-06-302026-08-03

MDLZ MONDELEZ INTL INC16 sharesnew addition2026-06-302026-08-03

BP BP PLC25 sharesnew addition2026-06-302026-08-03

NWG NATWEST GROUP PLC52 sharesnew addition2026-06-302026-08-03

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD27 sharesnew addition2026-06-302026-08-03

GEHC GE HEALTHCARE TECHNOLOGIES I14 shares250.00%2026-06-302026-08-03

TXN TEXAS INSTRS INC3 sharesnew addition2026-06-302026-08-03

JBHT HUNT J B TRANS SVCS INC3 sharesnew addition2026-06-302026-08-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1 sharesnew addition2026-06-302026-08-03

PSX PHILLIPS 665 sharesnew addition2026-06-302026-08-03

CROX CROCS INC7 sharesnew addition2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC2 sharesnew addition2026-06-302026-08-03

Sponsored

OC OWENS CORNING NEW5 sharesnew addition2026-06-302026-08-03

HBAN HUNTINGTON BANCSHARES INC44 sharesnew addition2026-06-302026-08-03

CFR CULLEN FROST BANKERS INC5 sharesnew addition2026-06-302026-08-03

IAU ISHARES GOLD TR10 shares0.00%2026-06-302026-08-03

FNF FIDELITY NATL FINL INC16 sharesnew addition2026-06-302026-08-03

SLB SLB LIMITED16 sharesnew addition2026-06-302026-08-03

IR INGERSOLL RAND INC9 sharesnew addition2026-06-302026-08-03

MT ARCELORMITTAL SA LUXEMBOURG12 sharesnew addition2026-06-302026-08-03

Sponsored

PCAR PACCAR INC6 sharesnew addition2026-06-302026-08-03

GRMN GARMIN LTD3 sharesnew addition2026-06-302026-08-03

KEYS KEYSIGHT TECHNOLOGIES INC2 sharesnew addition2026-06-302026-08-03

GM GENERAL MTRS CO9 sharesnew addition2026-06-302026-08-03

IHG INTERCONTINENTAL HOTELS GROU4 sharesnew addition2026-06-302026-08-03

IEX IDEX CORP3 sharesnew addition2026-06-302026-08-03

WELL WELLTOWER INC3 sharesnew addition2026-06-302026-08-03

TAK TAKEDA PHARMACEUTICAL CO LTD42 sharesnew addition2026-06-302026-08-03

Sponsored

TS TENARIS S A12 sharesnew addition2026-06-302026-08-03

HRB BLOCK H & R INC17 sharesnew addition2026-06-302026-08-03

ALLY FINL INC ALLY FINL INC14 sharesnew addition2026-06-302026-08-03

YUM YUM BRANDS INC4 sharesnew addition2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF19 shares0.00%2026-06-302026-08-03

HPE HEWLETT PACKARD ENTERPRISE C14 sharesnew addition2026-06-302026-08-03

SYK STRYKER CORPORATION2 sharesnew addition2026-06-302026-08-03

DHR DANAHER CORP DEL3 sharesnew addition2026-06-302026-08-03

Sponsored

FE FIRSTENERGY CORP12 sharesnew addition2026-06-302026-08-03

RELX RELX PLC18 sharesnew addition2026-06-302026-08-03

CHRW C H ROBINSON WORLDWIDE IN3 sharesnew addition2026-06-302026-08-03

CNQ CANADIAN NAT RES LTD MED TER14 sharesnew addition2026-06-302026-08-03

UNP UNION PAC CORP2 sharesnew addition2026-06-302026-08-03

BRKR BRUKER CORP9 sharesnew addition2026-06-302026-08-03

PRU PRUDENTIAL FINL INC5 sharesnew addition2026-06-302026-08-03

LYB LYONDELLBASELL INDUSTRIES NV10 sharesnew addition2026-06-302026-08-03

Sponsored

JHX JAMES HARDIE INDS PLC20 sharesnew addition2026-06-302026-08-03

WERN WERNER ENTERPRISES INC12 sharesnew addition2026-06-302026-08-03

ELAN ELANCO ANIMAL HEALTH INC21 sharesnew addition2026-06-302026-08-03

HDB HDFC BANK LTD20 sharesnew addition2026-06-302026-08-03

HEI.A HEICO CORP NEW2 sharesnew addition2026-06-302026-08-03

AFFIRM HLDGS INC AFFIRM HLDGS INC6 sharesnew addition2026-06-302026-08-03

FAST FASTENAL CO10 sharesnew addition2026-06-302026-08-03

MTB M & T BK CORP2 sharesnew addition2026-06-302026-08-03

Sponsored

BX BLACKSTONE INC4 sharesnew addition2026-06-302026-08-03

NVS NOVARTIS AG3 sharesnew addition2026-06-302026-08-03

PGR PROGRESSIVE CORP2 sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC10 sharesnew addition2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC1 sharesnew addition2026-06-302026-08-03

SNN SMITH & NEPHEW PLC14 sharesnew addition2026-06-302026-08-03

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3 sharesnew addition2026-06-302026-08-03

ADSK AUTODESK INC2 sharesnew addition2026-06-302026-08-03

Sponsored

LOGI LOGITECH INTL S A4 sharesnew addition2026-06-302026-08-03

O REALTY INCOME CORP6 sharesnew addition2026-06-302026-08-03

CL COLGATE PALMOLIVE CO4 sharesnew addition2026-06-302026-08-03

CLS CELESTICA INC1 sharesnew addition2026-06-302026-08-03

PPG PPG INDS INC3 sharesnew addition2026-06-302026-08-03

F FORD MTR CO26 shares-97.40%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP5 sharesnew addition2026-06-302026-08-03

FND FLOOR & DECOR HLDGS INC6 sharesnew addition2026-06-302026-08-03

Sponsored

ROP ROPER TECHNOLOGIES INC1 sharesnew addition2026-06-302026-08-03

BUD ANHEUSER BUSCH INBEV SA NV4 sharesnew addition2026-06-302026-08-03

CVNA CARVANA CO5 sharesnew addition2026-06-302026-08-03

HMC HONDA MOTOR CO LTD12 shares-97.60%2026-06-302026-08-03

PEG PUBLIC SVC ENTERPRISE GROUP4 sharesnew addition2026-06-302026-08-03

WBD WARNER BROS DISCOVERY INC12 sharesnew addition2026-06-302026-08-03

LCID LUCID GROUP INC45 shares0.00%2026-06-302026-08-03

ES EVERSOURCE ENERGY4 sharesnew addition2026-06-302026-08-03

Sponsored

NEM NEWMONT CORP3 shares-62.50%2026-06-302026-08-03

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2 sharesnew addition2026-06-302026-08-03

ROKU ROKU INC2 sharesnew addition2026-06-302026-08-03

PLD PROLOGIS INC.2 sharesnew addition2026-06-302026-08-03

WAB WABTEC1 sharesnew addition2026-06-302026-08-03

VLO VALERO ENERGY CORP1 sharesnew addition2026-06-302026-08-03

EOG EOG RES INC2 sharesnew addition2026-06-302026-08-03

LUV SOUTHWEST AIRLS CO5 sharesnew addition2026-06-302026-08-03

Sponsored

EXPE EXPEDIA GROUP INC1 sharesnew addition2026-06-302026-08-03

VRSN VERISIGN INC1 sharesnew addition2026-06-302026-08-03

CLOUDFLARE INC CLOUDFLARE INC1 sharesnew addition2026-06-302026-08-03

ALL ALLSTATE CORP1 sharesnew addition2026-06-302026-08-03

ETR ENTERGY CORP NEW2 sharesnew addition2026-06-302026-08-03

BBY BEST BUY INC3 sharesnew addition2026-06-302026-08-03

TVTX TRAVERE THERAPEUTICS INC4 sharesnew addition2026-06-302026-08-03

DGX QUEST DIAGNOSTICS INC1 sharesnew addition2026-06-302026-08-03

Sponsored

RMD RESMED INC1 sharesnew addition2026-06-302026-08-03

CHD CHURCH & DWIGHT CO INC2 sharesnew addition2026-06-302026-08-03

IQV IQVIA HLDGS INC1 sharesnew addition2026-06-302026-08-03

RVMD REVOLUTION MEDICINES INC1 sharesnew addition2026-06-302026-08-03

PPL CORP PPL CORP5 sharesnew addition2026-06-302026-08-03

DLR DIGITAL RLTY TR INC1 sharesnew addition2026-06-302026-08-03

VRSK VERISK ANALYTICS INC1 sharesnew addition2026-06-302026-08-03

GDDY GODADDY INC2 sharesnew addition2026-06-302026-08-03

Sponsored

AMT AMERICAN TOWER CORP1 sharesnew addition2026-06-302026-08-03

EFX EQUIFAX INC1 sharesnew addition2026-06-302026-08-03

VST VISTRA CORP1 sharesnew addition2026-06-302026-08-03

ADM ARCHER DANIELS MIDLAND CO2 sharesnew addition2026-06-302026-08-03

CMS CMS ENERGY CORP2 sharesnew addition2026-06-302026-08-03

DTE DTE ENERGY CO1 sharesnew addition2026-06-302026-08-03

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1 sharesnew addition2026-06-302026-08-03

EXR EXTRA SPACE STORAGE INC1 sharesnew addition2026-06-302026-08-03

Sponsored

ABNB AIRBNB INC1 sharesnew addition2026-06-302026-08-03

BR BROADRIDGE FINL SOLUTIONS IN1 sharesnew addition2026-06-302026-08-03

EMN EASTMAN CHEM CO2 sharesnew addition2026-06-302026-08-03

WEC WEC ENERGY GROUP INC1 sharesnew addition2026-06-302026-08-03

ED CONSOLIDATED EDISON INC1 sharesnew addition2026-06-302026-08-03

NLY ANNALY CAPITAL MANAGEMENT IN4 sharesnew addition2026-06-302026-08-03

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC2 sharesnew addition2026-06-302026-08-03

SOLS SOLSTICE ADVANCED MATLS INC1 sharesnew addition2026-06-302026-08-03

Sponsored

CCL CARNIVAL CORP LTD3 sharesnew addition2026-06-302026-08-03

XEL XCEL ENERGY INC1 sharesnew addition2026-06-302026-08-03

LBTYK LIBERTY GLOBAL LTD7 sharesnew addition2026-06-302026-08-03

TTD THE TRADE DESK INC4 sharesnew addition2026-06-302026-08-03

EMBC EMBECTA CORP21 shares0.00%2026-06-302026-08-03

QQQ

INVESCO QQQ TR

-0.33%

Shares81.9K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-0.38%

Shares241.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

4.60%

Shares122.9K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

1.00%

Shares132.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.15%

Shares25.7K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

0.05%

Shares204.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.65%

Shares71.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.84%

Shares75.6K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.86%

Shares25.0K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

0.37%

Shares327.7K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-0.05%

Shares70.5K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-1.71%

Shares28.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.03%

Shares26.6K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

2.08%

Shares32.3K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

7.42%

Shares24.2K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

2.73%

Shares41.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

1.17%

Shares47.4K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-1.05%

Shares17.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

3.91%

Shares24.3K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-0.99%

Shares13.1K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

-0.95%

Shares18.1K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-0.74%

Shares59.1K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

1.48%

Shares41.3K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

5.15%

Shares30.1K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

3.64%

Shares23.0K

Event2026-06-30

Filed2026-08-03

VISA INC

0.62%

Shares27.7K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.39%

Shares28.4K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

2.15%

Shares118.3K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

-0.07%

Shares16.7K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

1.39%

Shares69.6K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.38%

Shares21.1K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

0.12%

Shares47.2K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

-10.00%

Shares9

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.90%

Shares54.8K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-0.13%

Shares12.0K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

3.19%

Shares16.5K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

0.58%

Shares14.8K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-0.31%

Shares11.3K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

1.46%

Shares5.9K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares21.8K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.59%

Shares15.1K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

1.92%

Shares33.8K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

0.42%

Shares16.4K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.37%

Shares14.6K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

5.42%

Shares58.9K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

-2.26%

Shares40.8K

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC

4.72%

Shares39.4K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

1959.71%

Shares19.7K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.54%

Shares31.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

1.99%

Shares12.3K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

5.41%

Shares2.6K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.68%

Shares3.1K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

3.04%

Shares11.5K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-0.02%

Shares5.5K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

-10.63%

Shares2.4K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-1.20%

Shares2.9K

Event2026-06-30

Filed2026-08-03

GRAL

GRAIL INC

72.05%

Shares14.3K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-2.81%

Shares3.8K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.60%

Shares6.5K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.46%

Shares3.9K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-12.27%

Shares658

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

0.05%

Shares2.0K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.30%

Shares5.7K

Event2026-06-30

Filed2026-08-03

CWB

SPDR SERIES TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.55%

Shares4.4K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

1.40%

Shares3.3K

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER L P

0.00%

Shares32.3K

Event2026-06-30

Filed2026-08-03

JOHNSON CONTROLS INTERNATION

0.14%

Shares4.2K

Event2026-06-30

Filed2026-08-03

NBIS

NEBIUS GROUP N.V.

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.41%

Shares3.7K

Event2026-06-30

Filed2026-08-03

DOV

DOVER CORP

0.08%

Shares2.4K

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC

0.55%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

3.42%

Shares1.4K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.38%

Shares3.2K

Event2026-06-30

Filed2026-08-03

SHAKE SHACK INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

EDWARDS LIFESCIENCES CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

-5.75%

Shares5.8K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

-9.03%

Shares3.0K

Event2026-06-30

Filed2026-08-03

CBRS

CEREBRAS SYSTEMS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

0.76%

Shares791

Event2026-06-30

Filed2026-08-03

BARRICK MNG CORP

40.00%

Shares8.8K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

2.07%

Shares5.6K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

FANG

DIAMONDBACK ENERGY INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.29%

Shares1.1K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

0.10%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

700.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

0.09%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

0.00%

Shares943

Event2026-06-30

Filed2026-08-03

STRATEGY INC

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-03

AIQ

GLOBAL X FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

NAVN

NAVAN INC

New

Shares9.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

4.19%

Shares522

Event2026-06-30

Filed2026-08-03

MUSA

MURPHY USA INC

-15.79%

Shares400

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

HBM

HUDBAY MINERALS INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

0.00%

Shares874

Event2026-06-30

Filed2026-08-03

TILT

FLEXSHARES TR

0.00%

Shares713

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

0.00%

Shares770

Event2026-06-30

Filed2026-08-03

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.17%

Shares576

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

0.00%

Shares600

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares360

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

0.16%

Shares637

Event2026-06-30

Filed2026-08-03

ARLP

ALLIANCE RESOURCE PARTNERS L

114.29%

Shares7.5K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

4.79%

Shares153

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-10.85%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

424.05%

Shares2.1K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-23.51%

Shares475

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

NTRA

NATERA INC

19.00%

Shares595

Event2026-06-30

Filed2026-08-03

NOVA MINERALS CORP

New

Shares34.0K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.34%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

2.50%

Shares205

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-11.01%

Shares2.0K

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

LFUS

LITTELFUSE INC

0.00%

Shares301

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

WCN

WASTE CONNECTIONS INC

1.14%

Shares796

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-6.76%

Shares1.4K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

0.00%

Shares591

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.64%

Shares472

Event2026-06-30

Filed2026-08-03

MP MATERIALS CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC

0.00%

Shares115

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

2.57%

Shares359

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CF INDUSTRIES HOLD

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

ACEL

ACCEL ENTERTAINMENT INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

114.81%

Shares928

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

-48.94%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DRTS

ALPHA TAU MEDICAL LTD

-9.79%

Shares8.8K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

-17.65%

Shares877

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares355

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

3.24%

Shares1.1K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.75%

Shares539

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-03

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.25%

Shares401

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

0.29%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ESS

ESSEX PPTY TR INC

0.00%

Shares310

Event2026-06-30

Filed2026-08-03

SWX

SOUTHWEST GAS HLDGS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

3.42%

Shares121

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

0.00%

Shares790

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

33.60%

Shares835

Event2026-06-30

Filed2026-08-03

GWW

WW GRAINGER INC

3.33%

Shares62

Event2026-06-30

Filed2026-08-03

HCA

HCA HEALTHCARE INC

0.00%

Shares215

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

0.00%

Shares345

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

1.30%

Shares156

Event2026-06-30

Filed2026-08-03

AT&T INC

0.74%

Shares3.8K

Event2026-06-30

Filed2026-08-03

ALAB

ASTERA LABS INC

-50.00%

Shares164

Event2026-06-30

Filed2026-08-03

LIVE NATION ENTERTAINMENT IN

0.00%

Shares432

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

COPX

GLOBAL X FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

DATADOG INC

0.34%

Shares291

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

BOEING CO

4.92%

Shares341

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

0.00%

Shares238

Event2026-06-30

Filed2026-08-03

ENCORE ENERGY CORP

New

Shares54.0K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares303

Event2026-06-30

Filed2026-08-03

MTDR

MATADOR RES CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares302

Event2026-06-30

Filed2026-08-03

MAGS

LISTED FDS TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

NEXTNAV INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

TWST

TWIST BIOSCIENCE CORP

28.42%

Shares610

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

3.70%

Shares252

Event2026-06-30

Filed2026-08-03

MADISON AIR SOLUTIONS CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

RKLB

ROCKET LAB CORP

New

Shares603

Event2026-06-30

Filed2026-08-03

ISHARES TR

New

Shares625

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

FTC

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares282

Event2026-06-30

Filed2026-08-03

10X GENOMICS INC

559.52%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares668

Event2026-06-30

Filed2026-08-03

SENTINELONE INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares275

Event2026-06-30

Filed2026-08-03

NXE

NEXGEN ENERGY LTD

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares253

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-98.91%

Shares292

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

New

Shares320

Event2026-06-30

Filed2026-08-03

VMC

VULCAN MATLS CO

-40.66%

Shares143

Event2026-06-30

Filed2026-08-03

XLC

SELECT SECTOR SPDR TR

0.00%

Shares391

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

31.25%

Shares21

Event2026-06-30

Filed2026-08-03

COPJ

SPROTT FDS TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

XBI

SPDR SERIES TRUST

0.00%

Shares245

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

0.00%

Shares205

Event2026-06-30

Filed2026-08-03

CAI

CARIS LIFE SCIENCES INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

VEEV

VEEVA SYS INC

New

Shares205

Event2026-06-30

Filed2026-08-03

IWS

ISHARES TR

0.00%

Shares220

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

2.00%

Shares102

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

19.83%

Shares417

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

1.99%

Shares154

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

3.00%

Shares206

Event2026-06-30

Filed2026-08-03

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares258

Event2026-06-30

Filed2026-08-03

RPM

RPM INTL INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

3.85%

Shares297

Event2026-06-30

Filed2026-08-03

TEL

TE CONNECTIVITY PLC

8.51%

Shares153

Event2026-06-30

Filed2026-08-03

ESLT

ELBIT SYS LTD

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

4900.00%

Shares100

Event2026-06-30

Filed2026-08-03

LEU

CENTRUS ENERGY CORP

New

Shares175

Event2026-06-30

Filed2026-08-03

EVEREST GROUP LTD

0.00%

Shares80

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

0.00%

Shares233

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

2.04%

Shares100

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

23.26%

Shares53

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

0.00%

Shares63

Event2026-06-30

Filed2026-08-03

PATH

UIPATH INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

VZLA

VIZSLA SILVER CORP

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

300.00%

Shares312

Event2026-06-30

Filed2026-08-03

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares541

Event2026-06-30

Filed2026-08-03

ISOU

ISOENERGY LTD

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

ITT

ITT INC

0.00%

Shares115

Event2026-06-30

Filed2026-08-03

MUX

MCEWEN INC.

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

21.62%

Shares45

Event2026-06-30

Filed2026-08-03

HYMB

SPDR SERIES TRUST

New

Shares824

Event2026-06-30

Filed2026-08-03

FNX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares134

Event2026-06-30

Filed2026-08-03

BWXT

BWX TECHNOLOGIES INC

New

Shares100

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares112

Event2026-06-30

Filed2026-08-03

CPT

CAMDEN PPTY TR

0.00%

Shares167

Event2026-06-30

Filed2026-08-03

FNDE

SCHWAB STRATEGIC TR

New

Shares475

Event2026-06-30

Filed2026-08-03

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

0.00%

Shares245

Event2026-06-30

Filed2026-08-03

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares204

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

5.88%

Shares18

Event2026-06-30

Filed2026-08-03

3M CO

0.00%

Shares105

Event2026-06-30

Filed2026-08-03

ORIX CORP

6.25%

Shares425

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

2.34%

Shares175

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

0.00%

Shares105

Event2026-06-30

Filed2026-08-03

ADOBE INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares249

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

0.00%

Shares191

Event2026-06-30

Filed2026-08-03

DOX

AMDOCS LTD

0.00%

Shares275

Event2026-06-30

Filed2026-08-03

DEERE & CO

4.76%

Shares22

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP

-99.37%

Shares304

Event2026-06-30

Filed2026-08-03

HEI

HEICO CORP NEW

0.00%

Shares35

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares326

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

New

Shares34

Event2026-06-30

Filed2026-08-03

DOW

DOW HLDGS INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

EQT

EQT CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

APPLOVIN CORP

17.65%

Shares20

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares107

Event2026-06-30

Filed2026-08-03

SAP

SAP SE

7.55%

Shares57

Event2026-06-30

Filed2026-08-03

OLED

UNIVERSAL DISPLAY CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares133

Event2026-06-30

Filed2026-08-03

IAUX

I-80 GOLD CORP

-85.71%

Shares5.0K

Event2026-06-30

Filed2026-08-03

ARK ETF TR

0.00%

Shares155

Event2026-06-30

Filed2026-08-03

XRPR

ETF OPPORTUNITIES TRUST

0.00%

Shares750

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares30

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

New

Shares77

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

4.55%

Shares23

Event2026-06-30

Filed2026-08-03

RIVIAN AUTOMOTIVE INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP

0.00%

Shares13

Event2026-06-30

Filed2026-08-03

ARMP

ARMATA PHARMACEUTICALS INC

0.00%

Shares714

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

New

Shares18

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

100.00%

Shares6

Event2026-06-30

Filed2026-08-03

KLAR

KLARNA GROUP PLC

0.00%

Shares183

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

New

Shares19

Event2026-06-30

Filed2026-08-03

USFD

US FOODS HLDG CORP

New

Shares35

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

New

Shares44

Event2026-06-30

Filed2026-08-03

URI

UNITED RENTALS INC

New

Shares3

Event2026-06-30

Filed2026-08-03

GSK PLC

New

Shares64

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares24

Event2026-06-30

Filed2026-08-03

AEROVIRONMENT INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-03

BANCO SANTANDER SA

New

Shares235

Event2026-06-30

Filed2026-08-03

DKS

DICKS SPORTING GOODS INC

New

Shares13

Event2026-06-30

Filed2026-08-03

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares80

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

New

Shares20

Event2026-06-30

Filed2026-08-03

MPWR

MONOLITHIC PWR SYS INC

New

Shares2

Event2026-06-30

Filed2026-08-03

BYSI

BEYONDSPRING INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-67.44%

Shares14

Event2026-06-30

Filed2026-08-03

IMO

IMPERIAL OIL LTD

New

Shares23

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

New

Shares9

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

New

Shares5

Event2026-06-30

Filed2026-08-03

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares106

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

New

Shares11

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

New

Shares7

Event2026-06-30

Filed2026-08-03

WPM

WHEATON PRECIOUS METALS CORP

New

Shares21

Event2026-06-30

Filed2026-08-03

WSM

WILLIAMS SONOMA INC

New

Shares10

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

New

Shares32

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares1

Event2026-06-30

Filed2026-08-03

MCO

MOODYS CORP

New

Shares5

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

New

Shares35

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-03

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares19

Event2026-06-30

Filed2026-08-03

HSBC

HSBC HLDGS PLC

New

Shares22

Event2026-06-30

Filed2026-08-03

KDP

KEURIG DR PEPPER INC

New

Shares63

Event2026-06-30

Filed2026-08-03

CBRE

CBRE GROUP INC

New

Shares15

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

New

Shares5

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

New

Shares4

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

New

Shares7

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

New

Shares3

Event2026-06-30

Filed2026-08-03

MFG

MIZUHO FINANCIAL GROUP INC

New

Shares197

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

New

Shares18

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

New

Shares22

Event2026-06-30

Filed2026-08-03

ARGENX SE

New

Shares2

Event2026-06-30

Filed2026-08-03

SNPS

SYNOPSYS INC

New

Shares4

Event2026-06-30

Filed2026-08-03

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares69

Event2026-06-30

Filed2026-08-03

ON SEMICONDUCTOR CORP

New

Shares18

Event2026-06-30

Filed2026-08-03

NOK

NOKIA CORP

New

Shares128

Event2026-06-30

Filed2026-08-03

AMG

AFFILIATED MANAGERS GROUP

New

Shares5

Event2026-06-30

Filed2026-08-03

MSCI

MSCI INC

New

Shares3

Event2026-06-30

Filed2026-08-03

ELECTRONIC ARTS INC

New

Shares8

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC

New

Shares10

Event2026-06-30

Filed2026-08-03

IDEXX LABS INC

-98.13%

Shares3

Event2026-06-30

Filed2026-08-03

LYG

LLOYDS BANKING GROUP PLC

New

Shares270

Event2026-06-30

Filed2026-08-03

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares20

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

New

Shares14

Event2026-06-30

Filed2026-08-03

EQNR

EQUINOR ASA

New

Shares49

Event2026-06-30

Filed2026-08-03

UBS

UBS GROUP AG

-68.75%

Shares30

Event2026-06-30

Filed2026-08-03

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares19

Event2026-06-30

Filed2026-08-03

RRX

REGAL REXNORD CORPORATION

New

Shares6

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

New

Shares2

Event2026-06-30

Filed2026-08-03

AIG

AMERICAN INTL GROUP INC

New

Shares19

Event2026-06-30

Filed2026-08-03

BHP

BHP BILLITON LIMITED

New

Shares17

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE

New

Shares18

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

New

Shares30

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC

New

Shares15

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

New

Shares15

Event2026-06-30

Filed2026-08-03

DUPONT DE NEMOURS INC

New

Shares10

Event2026-06-30

Filed2026-08-03

NUE

NUCOR CORP

New

Shares6

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

New

Shares14

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

New

Shares12

Event2026-06-30

Filed2026-08-03

SYY

SYSCO CORP

New

Shares15

Event2026-06-30

Filed2026-08-03

NGG

NATIONAL GRID PLC

New

Shares15

Event2026-06-30

Filed2026-08-03

OSK

OSHKOSH CORP

New

Shares8

Event2026-06-30

Filed2026-08-03

UAL

UNITED AIRLS HLDGS INC

New

Shares9

Event2026-06-30

Filed2026-08-03

COHR

COHERENT CORP

New

Shares3

Event2026-06-30

Filed2026-08-03

TOYOTA MOTOR CORP

New

Shares7

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

New

Shares10

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW

New

Shares12

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

New

Shares19

Event2026-06-30

Filed2026-08-03

SYF

SYNCHRONY FINANCIAL

New

Shares15

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

New

Shares9

Event2026-06-30

Filed2026-08-03

ING

ING GROEP N.V.

New

Shares36

Event2026-06-30

Filed2026-08-03

NXP SEMICONDUCTORS N V

New

Shares4

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

New

Shares15

Event2026-06-30

Filed2026-08-03

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares11

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

New

Shares6

Event2026-06-30

Filed2026-08-03

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares54

Event2026-06-30

Filed2026-08-03

SHYG

ISHARES TR

0.00%

Shares25

Event2026-06-30

Filed2026-08-03

HUBB

HUBBELL INC

New

Shares2

Event2026-06-30

Filed2026-08-03

OMC

OMNICOM GROUP INC

New

Shares14

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP

New

Shares6

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

New

Shares6

Event2026-06-30

Filed2026-08-03

SONY

SONY GROUP CORP

New

Shares50

Event2026-06-30

Filed2026-08-03

KROGER CO

New

Shares18

Event2026-06-30

Filed2026-08-03

FOXA

FOX CORP

New

Shares19

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC

New

Shares2

Event2026-06-30

Filed2026-08-03

EXPD

EXPEDITORS INTL WASH INC

New

Shares6

Event2026-06-30

Filed2026-08-03

BCS

BARCLAYS PLC

New

Shares36

Event2026-06-30

Filed2026-08-03

CRH

CRH PLC

New

Shares9

Event2026-06-30

Filed2026-08-03

MGM

MGM RESORTS INTERNATIONAL

New

Shares20

Event2026-06-30

Filed2026-08-03

OKTA

OKTA INC

New

Shares7

Event2026-06-30

Filed2026-08-03

NTR

NUTRIEN LTD

-99.14%

Shares15

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

New

Shares3

Event2026-06-30

Filed2026-08-03

LEA

LEAR CORP

New

Shares7

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

New

Shares16

Event2026-06-30

Filed2026-08-03

BP PLC

New

Shares25

Event2026-06-30

Filed2026-08-03

NWG

NATWEST GROUP PLC

New

Shares52

Event2026-06-30

Filed2026-08-03

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares27

Event2026-06-30

Filed2026-08-03

GEHC

GE HEALTHCARE TECHNOLOGIES I

250.00%

Shares14

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

New

Shares3

Event2026-06-30

Filed2026-08-03

JBHT

HUNT J B TRANS SVCS INC

New

Shares3

Event2026-06-30

Filed2026-08-03

LUMENTUM HLDGS INC

New

Shares1

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

New

Shares5

Event2026-06-30

Filed2026-08-03

CROX

CROCS INC

New

Shares7

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

New

Shares2

Event2026-06-30

Filed2026-08-03

OWENS CORNING NEW

New

Shares5

Event2026-06-30

Filed2026-08-03

HBAN

HUNTINGTON BANCSHARES INC

New

Shares44

Event2026-06-30

Filed2026-08-03

CFR

CULLEN FROST BANKERS INC

New

Shares5

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares10

Event2026-06-30

Filed2026-08-03

FNF

FIDELITY NATL FINL INC

New

Shares16

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

New

Shares16

Event2026-06-30

Filed2026-08-03

INGERSOLL RAND INC

New

Shares9

Event2026-06-30

Filed2026-08-03

ARCELORMITTAL SA LUXEMBOURG

New

Shares12

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

New

Shares6

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD

New

Shares3

Event2026-06-30

Filed2026-08-03

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares2

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO

New

Shares9

Event2026-06-30

Filed2026-08-03

IHG

INTERCONTINENTAL HOTELS GROU

New

Shares4

Event2026-06-30

Filed2026-08-03

IEX

IDEX CORP

New

Shares3

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

New

Shares3

Event2026-06-30

Filed2026-08-03

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares42

Event2026-06-30

Filed2026-08-03

TENARIS S A

New

Shares12

Event2026-06-30

Filed2026-08-03

HRB

BLOCK H & R INC

New

Shares17

Event2026-06-30

Filed2026-08-03

ALLY FINL INC

New

Shares14

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

New

Shares4

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares19

Event2026-06-30

Filed2026-08-03

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares14

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

New

Shares2

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

New

Shares3

Event2026-06-30

Filed2026-08-03

FIRSTENERGY CORP

New

Shares12

Event2026-06-30

Filed2026-08-03

RELX

RELX PLC

New

Shares18

Event2026-06-30

Filed2026-08-03

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares3

Event2026-06-30

Filed2026-08-03

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares14

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

New

Shares2

Event2026-06-30

Filed2026-08-03

BRKR

BRUKER CORP

New

Shares9

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

New

Shares5

Event2026-06-30

Filed2026-08-03

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares10

Event2026-06-30

Filed2026-08-03

JHX

JAMES HARDIE INDS PLC

New

Shares20

Event2026-06-30

Filed2026-08-03

WERN

WERNER ENTERPRISES INC

New

Shares12

Event2026-06-30

Filed2026-08-03

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares21

Event2026-06-30

Filed2026-08-03

HDB

HDFC BANK LTD

New

Shares20

Event2026-06-30

Filed2026-08-03

HEI.A

HEICO CORP NEW

New

Shares2

Event2026-06-30

Filed2026-08-03

AFFIRM HLDGS INC

New

Shares6

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO

New

Shares10

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP

New

Shares2

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

New

Shares4

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

New

Shares3

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

New

Shares2

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

New

Shares10

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

New

Shares1

Event2026-06-30

Filed2026-08-03

SNN

SMITH & NEPHEW PLC

New

Shares14

Event2026-06-30

Filed2026-08-03

AGILENT TECHNOLOGIES INC

New

Shares3

Event2026-06-30

Filed2026-08-03

ADSK

AUTODESK INC

New

Shares2

Event2026-06-30

Filed2026-08-03

LOGI

LOGITECH INTL S A

New

Shares4

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

New

Shares6

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

New

Shares4

Event2026-06-30

Filed2026-08-03

CLS

CELESTICA INC

New

Shares1

Event2026-06-30

Filed2026-08-03

PPG

PPG INDS INC

New

Shares3

Event2026-06-30

Filed2026-08-03

FORD MTR CO

-97.40%

Shares26

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

New

Shares5

Event2026-06-30

Filed2026-08-03

FND

FLOOR & DECOR HLDGS INC

New

Shares6

Event2026-06-30

Filed2026-08-03

ROP

ROPER TECHNOLOGIES INC

New

Shares1

Event2026-06-30

Filed2026-08-03

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares4

Event2026-06-30

Filed2026-08-03

CVNA

CARVANA CO

New

Shares5

Event2026-06-30

Filed2026-08-03

HMC

HONDA MOTOR CO LTD

-97.60%

Shares12

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares4

Event2026-06-30

Filed2026-08-03

WBD

WARNER BROS DISCOVERY INC

New

Shares12

Event2026-06-30

Filed2026-08-03

LCID

LUCID GROUP INC

0.00%

Shares45

Event2026-06-30

Filed2026-08-03

EVERSOURCE ENERGY

New

Shares4

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

-62.50%

Shares3

Event2026-06-30

Filed2026-08-03

CONSTELLATION BRANDS INC

New

Shares2

Event2026-06-30

Filed2026-08-03

ROKU

ROKU INC

New

Shares2

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

New

Shares2

Event2026-06-30

Filed2026-08-03

WAB

WABTEC

New

Shares1

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

New

Shares1

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

New

Shares2

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

New

Shares5

Event2026-06-30

Filed2026-08-03

EXPE

EXPEDIA GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-03

VRSN

VERISIGN INC

New

Shares1

Event2026-06-30

Filed2026-08-03

CLOUDFLARE INC

New

Shares1

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

New

Shares1

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

New

Shares2

Event2026-06-30

Filed2026-08-03

BBY

BEST BUY INC

New

Shares3

Event2026-06-30

Filed2026-08-03

TVTX

TRAVERE THERAPEUTICS INC

New

Shares4

Event2026-06-30

Filed2026-08-03

DGX

QUEST DIAGNOSTICS INC

New

Shares1

Event2026-06-30

Filed2026-08-03

RMD

RESMED INC

New

Shares1

Event2026-06-30

Filed2026-08-03

CHD

CHURCH & DWIGHT CO INC

New

Shares2

Event2026-06-30

Filed2026-08-03

IQV

IQVIA HLDGS INC

New

Shares1

Event2026-06-30

Filed2026-08-03

RVMD

REVOLUTION MEDICINES INC

New

Shares1

Event2026-06-30

Filed2026-08-03

PPL CORP

New

Shares5

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC

New

Shares1

Event2026-06-30

Filed2026-08-03

VRSK

VERISK ANALYTICS INC

New

Shares1

Event2026-06-30

Filed2026-08-03

GDDY

GODADDY INC

New

Shares2

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

New

Shares1

Event2026-06-30

Filed2026-08-03

EFX

EQUIFAX INC

New

Shares1

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

New

Shares1

Event2026-06-30

Filed2026-08-03

ADM

ARCHER DANIELS MIDLAND CO

New

Shares2

Event2026-06-30

Filed2026-08-03

CMS

CMS ENERGY CORP

New

Shares2

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

New

Shares1

Event2026-06-30

Filed2026-08-03

FEDEX FGHT HLDG CO INC

New

Shares1

Event2026-06-30

Filed2026-08-03

EXR

EXTRA SPACE STORAGE INC

New

Shares1

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

New

Shares1

Event2026-06-30

Filed2026-08-03

BROADRIDGE FINL SOLUTIONS IN

New

Shares1

Event2026-06-30

Filed2026-08-03

EMN

EASTMAN CHEM CO

New

Shares2

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

New

Shares1

Event2026-06-30

Filed2026-08-03

NLY

ANNALY CAPITAL MANAGEMENT IN

New

Shares4

Event2026-06-30

Filed2026-08-03

CENTERPOINT ENERGY INC

New

Shares2

Event2026-06-30

Filed2026-08-03

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares1

Event2026-06-30

Filed2026-08-03

CCL

CARNIVAL CORP LTD

New

Shares3

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

New

Shares1

Event2026-06-30

Filed2026-08-03

LBTYK

LIBERTY GLOBAL LTD

New

Shares7

Event2026-06-30

Filed2026-08-03

TTD

THE TRADE DESK INC

New

Shares4

Event2026-06-30

Filed2026-08-03

EMBC

EMBECTA CORP

0.00%

Shares21

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available