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The Analysis of BELLEVUE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, BELLEVUE ASSET MANAGEMENT, LLC holds 578 types of securities in its portfolio with a total value $216.7M. In the most recent quarter, they have increased their positions in VGT (+44.7K shares, valued at $5.3M), KLAC (+4.1K shares, valued at $1.2M), FTSM (+18.4K shares, valued at $1.1M); decreased their positions in AMZN (-5.2K shares, valued at $1.3M), NVDA (-5.9K shares, valued at $1.2M), LMBS (-14.0K shares, valued at $696.1K); initiated new positions in STBF (+35.0K shares, valued at $887.7K), PM (+1.6K shares, valued at $294.9K), IUSG (+822 shares, valued at $154.6K).

1M P&L

+142.4K+0.07%

3M P&L

+8.7M+4.23%

HY P&L

-13.0M-5.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.2M

48.6%

2Software - Infrastructure48.6M

24.3%

3Consumer Electronics15.5M

7.8%

Top Industries by Stock Count

1N/A170 stocks

32.4%

2Banks - Regional13 stocks

2.5%

3Aerospace & Defense12 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP130.1K shares-0.39%2026-06-302026-08-04

AAPL APPLE INC53.6K shares-0.79%2026-06-302026-08-04

CGGR CAPITAL GROUP GROWTH ETF250.6K shares-0.67%2026-06-302026-08-04

RDVY FIRST TR EXCHANGE-TRADED FD143.2K shares-0.44%2026-06-302026-08-04

LMBS FIRST TR EXCHANGE- TRADED FD179.8K shares-7.22%2026-06-302026-08-04

AMZN AMAZON COM INC26.5K shares-16.51%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.6K shares-0.90%2026-06-302026-08-04

VGT VANGUARD WORLD FD51.1K shares698.03%2026-06-302026-08-04

Sponsored

DYNF BLACKROCK ETF TRUST88.2K shares-0.68%2026-06-302026-08-04

JIRE J P MORGAN EXCHANGE TRADED F66.6K shares-0.15%2026-06-302026-08-04

FTSM FIRST TR EXCHANGE-TRADED FD87.3K shares26.67%2026-06-302026-08-04

TEK BLACKROCK ETF TRUST104.2K shares-3.78%2026-06-302026-08-04

FLXR TCW ETF TRUST102.3K shares-11.36%2026-06-302026-08-04

JSCP J P MORGAN EXCHANGE TRADED F83.3K shares-11.76%2026-06-302026-08-04

SBUX STARBUCKS CORP35.9K shares-6.63%2026-06-302026-08-04

GOOGL ALPHABET INC9.3K shares-1.63%2026-06-302026-08-04

Sponsored

FGD FIRST TR EXCHANGE-TRADED FD87.2K shares2.00%2026-06-302026-08-04

PWRD TCW ETF TRUST21.6K shares-0.49%2026-06-302026-08-04

GOOG ALPHABET INC7.2K shares-1.63%2026-06-302026-08-04

LRCX LAM RESEARCH CORP4.5K shares-9.90%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F34.4K shares-19.58%2026-06-302026-08-04

INTC INTEL CORP13.2K shares0.65%2026-06-302026-08-04

AMGN AMGEN INC5.1K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION7.5K shares-43.88%2026-06-302026-08-04

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F23.9K shares-19.46%2026-06-302026-08-04

VCR VANGUARD WORLD FDS3.6K shares0.03%2026-06-302026-08-04

KLAC KLA CORP4.6K shares900.88%2026-06-302026-08-04

FEP FIRST TR EXCH TRD ALPHDX FD23.9K shares-0.35%2026-06-302026-08-04

ABT ABBOT LABORATORIES13.5K shares0.01%2026-06-302026-08-04

BPRE BLUEROCK PVT REAL ESTATE FD93.2K shares1.52%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC10.1K shares0.01%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR34.6K shares-1.77%2026-06-302026-08-04

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-1.02%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.5K shares0.29%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR35.0K shares0.40%2026-06-302026-08-04

VHT VANGUARD WORLD FD3.6K shares0.03%2026-06-302026-08-04

WRB BERKLEY W R CORP13.5K shares0.00%2026-06-302026-08-04

JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED28.1K shares6.71%2026-06-302026-08-04

STBF TRUST FOR PROFESSIONAL MANAG35.0K sharesnew addition2026-06-302026-08-04

FNX FIRST TR EXCHANGE-TRADED ALP6.0K shares-4.69%2026-06-302026-08-04

Sponsored

FNDB SCHWAB STRATEGIC TR27.8K shares0.08%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares-0.89%2026-06-302026-08-04

BROADCOM INC BROADCOM INC2.2K shares0.65%2026-06-302026-08-04

LLY ELI LILLY & CO574 shares0.35%2026-06-302026-08-04

DVY ISHARES TR4.2K shares0.41%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-08-04

VOO VANGARD INDEX FDS896 shares0.00%2026-06-302026-08-04

VISA INC VISA INC1.8K shares0.00%2026-06-302026-08-04

Sponsored

JPUS J P MORGAN EXCHANGE TRADED F4.2K shares0.12%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR17.8K shares0.04%2026-06-302026-08-04

TSLA TESLA INC1.2K shares-3.35%2026-06-302026-08-04

HD HOME DEPOT INC1.4K shares0.22%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC654 shares0.00%2026-06-302026-08-04

PCAR PACCAR INC3.5K shares0.09%2026-06-302026-08-04

VUG VANGUARD INDEX FDS4.9K shares499.63%2026-06-302026-08-04

BAC BANK OF AMER CORP7.3K shares-3.95%2026-06-302026-08-04

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD8.5K shares0.00%2026-06-302026-08-04

FIXD FIRST TR EXCHNG TRADED FD VI8.9K shares-27.81%2026-06-302026-08-04

IYF ISHARES TR2.9K shares0.03%2026-06-302026-08-04

FXR FIRST TR EXCHANGE TRADED FD4.0K shares0.00%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON1.4K shares0.22%2026-06-302026-08-04

PG PROCTER & GAMBLE CO2.2K shares0.18%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC1.6K sharesnew addition2026-06-302026-08-04

PEP PEPSICO INC2.2K shares0.00%2026-06-302026-08-04

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.06%2026-06-302026-08-04

TSBK TIMBERLAND BANCORP INC6.4K shares0.00%2026-06-302026-08-04

PTF INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS1.7K shares0.17%2026-06-302026-08-04

MO ALTRIA GROUP INC3.7K shares-0.27%2026-06-302026-08-04

FDX FEDEX CORP839 shares4.22%2026-06-302026-08-04

IWR ISHARES TR2.3K shares-3.98%2026-06-302026-08-04

ADOBE INC ADOBE INC1.2K shares-10.78%2026-06-302026-08-04

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.4K shares0.11%2026-06-302026-08-04

FNDA SCHWAB STRATEGIC TR6.6K shares-4.21%2026-06-302026-08-04

QQQ INVESCO QQQ TR330 shares-1.49%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR1.2K shares0.00%2026-06-302026-08-04

SNDK SANDISK CORP100 shares0.00%2026-06-302026-08-04

NETFLIX INC NETFLIX INC3.2K shares-6.06%2026-06-302026-08-04

ADPT ADAPTIVE BIOTECHNOLOGIES COR10.3K shares0.00%2026-06-302026-08-04

CVX CHEVRON CORP1.3K shares0.00%2026-06-302026-08-04

Sponsored

QLV FLEXSHARES TR2.8K shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR286 shares0.00%2026-06-302026-08-04

JPIN J P MORGAN EXCHANGE TRADED F2.9K shares0.48%2026-06-302026-08-04

FDL FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC1.1K shares1.12%2026-06-302026-08-04

KO COCA COLA CO2.4K shares0.37%2026-06-302026-08-04

AKRE PROFESIONALLY MANAGED PORTFO3.7K shares0.00%2026-06-302026-08-04

ITA ISHARES TR809 shares0.00%2026-06-302026-08-04

Sponsored

PRN INVESCO EXCHANGE TRADED FD T746 shares0.00%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP300 shares0.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP1.2K shares1.80%2026-06-302026-08-04

AIVL WISDOMTREE TR1.3K shares0.16%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC2.8K shares0.00%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC1.4K shares35.04%2026-06-302026-08-04

DFSU DIMENSIONAL ETF TRUST3.3K shares0.21%2026-06-302026-08-04

IUSG ISHARES TR822 sharesnew addition2026-06-302026-08-04

Sponsored

GS GOLDMAN SACHS GROUP INC150 shares0.00%2026-06-302026-08-04

IUSV ISHARES TR1.3K sharesnew addition2026-06-302026-08-04

BA BOEING CO665 shares0.00%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC251 shares1.21%2026-06-302026-08-04

MCD MCDONALDS CORP521 shares0.00%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS583 shares0.00%2026-06-302026-08-04

EXR EXTRA SPACE STORAGE INC944 shares0.00%2026-06-302026-08-04

RVMD REVOLUTION MEDICINES INC700 sharesnew addition2026-06-302026-08-04

Sponsored

EMR EMERSON ELEC CO907 shares0.78%2026-06-302026-08-04

XME SPDR SERIES TRUST1.2K shares0.00%2026-06-302026-08-04

IYE ISHARES TR2.2K shares0.22%2026-06-302026-08-04

DINT DAVIS FUNDAMENTAL ETF TR4.3K shares0.00%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED238 shares0.00%2026-06-302026-08-04

CLOX SERIES PORTFOLIOS TR4.7K shares0.00%2026-06-302026-08-04

FXG FIRST TR EXCHANGE TRADED FD1.8K shares0.00%2026-06-302026-08-04

CAT CATERPILLAR INC106 shares0.00%2026-06-302026-08-04

Sponsored

LOW LOWES COS INC484 shares0.00%2026-06-302026-08-04

DIS DISNEY WALT CO1.1K shares0.00%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO1.1K shares0.56%2026-06-302026-08-04

VPU VANGUARD WORLD FD530 shares0.19%2026-06-302026-08-04

CM CANADIAN IMPERIAL BANK OF CO870 shares0.00%2026-06-302026-08-04

EXPE EXPEDIA GROUP INC391 shares-2.25%2026-06-302026-08-04

UNP UNION PAC CORP363 shares0.00%2026-06-302026-08-04

Sponsored

BMVP INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2026-06-302026-08-04

FXO FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2026-06-302026-08-04

MRK MERCK & CO INC723 shares0.42%2026-06-302026-08-04

HSY HERSHEY CO519 shares0.39%2026-06-302026-08-04

PFI INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-06-302026-08-04

GILD GILEAD SCIENCES INC688 shares0.44%2026-06-302026-08-04

SPHD INVESCO EXCH TRADED FD TR II1.6K shares0.62%2026-06-302026-08-04

COLB COLUMBIA BKG SYS INC2.5K shares0.00%2026-06-302026-08-04

Sponsored

LMT LOCKHEED MARTIN CORP157 shares-1.26%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN650 shares0.00%2026-06-302026-08-04

CI THE CIGNA GROUP288 shares0.00%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC266 shares0.00%2026-06-302026-08-04

XAR SPDR SERIES TRUST268 shares0.00%2026-06-302026-08-04

VBK VANGUARD INDEX FDS205 shares0.00%2026-06-302026-08-04

MINT PIMCO ETF TR735 shares0.00%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC64 shares25.49%2026-06-302026-08-04

Sponsored

TXN TEXAS INSTRS INC248 shares0.00%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP235 shares0.00%2026-06-302026-08-04

REMX VANECK ETF TRUST830 shares0.00%2026-06-302026-08-04

PTH INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE1.5K shares0.00%2026-06-302026-08-04

IAU ISHARES GOLD TR931 shares0.00%2026-06-302026-08-04

FNDX SCHWAB STRATEGIC TR2.3K shares0.27%2026-06-302026-08-04

PICK ISHARES INC1.2K shares0.00%2026-06-302026-08-04

Sponsored

PSA PUBLIC STORAGE217 shares0.00%2026-06-302026-08-04

VAW VANGUARD WORLD FD301 shares0.00%2026-06-302026-08-04

HRL HORMEL FOODS CORP2.8K shares0.18%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS950 sharesnew addition2026-06-302026-08-04

CL COLGATE PALMOLIVE CO713 shares0.42%2026-06-302026-08-04

PSL INVESCO EXCHANGE TRADED FD T580 shares0.00%2026-06-302026-08-04

O REALTY INCOME CORP1.0K shares0.29%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP460 shares0.44%2026-06-302026-08-04

Sponsored

XLV SELECT SECTOR SPDR TR391 shares0.00%2026-06-302026-08-04

QUAL ISHARES TR282 shares0.00%2026-06-302026-08-04

LIN LINDE PLC119 shares0.00%2026-06-302026-08-04

GNW GENWORTH FINL INC6.5K shares0.00%2026-06-302026-08-04

VSCO VICTORIAS SECRET AND CO721 shares0.00%2026-06-302026-08-04

GLW CORNING INC231 shares0.00%2026-06-302026-08-04

VTV VANGUARD INDEX FDS258 shares0.00%2026-06-302026-08-04

DGRO ISHARES TR729 shares0.14%2026-06-302026-08-04

Sponsored

AYTU AYTU BIOPHARMA INC25.0K shares0.00%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR1.0K shares0.00%2026-06-302026-08-04

JHML JOHN HANCOCK EXCHANGE TRADED593 shares0.00%2026-06-302026-08-04

LANTHEUS HLDGS INC LANTHEUS HLDGS INC475 shares0.00%2026-06-302026-08-04

PXF INVESCO EXCH TRADED FD TR II675 shares0.00%2026-06-302026-08-04

GIS GENERAL MILLS INC1.5K shares-11.45%2026-06-302026-08-04

SCHO SCHWAB STRATEGIC TR2.1K shares25.89%2026-06-302026-08-04

DOV DOVER CORP223 shares0.00%2026-06-302026-08-04

Sponsored

POWL POWELL INDS INC173 shares198.28%2026-06-302026-08-04

FEDEX FGHT HLD CO INC FEDEX FGHT HLD CO INC327 sharesnew addition2026-06-302026-08-04

FPE FIRST TR EXCH TRADED FD III2.8K shares0.00%2026-06-302026-08-04

IVW ISHARES TR357 shares0.28%2026-06-302026-08-04

SPYD SPDR SERIES TRUST1.0K shares-8.49%2026-06-302026-08-04

ARES CAPITAL CORP ARES CAPITAL CORP2.6K shares0.00%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW375 shares0.27%2026-06-302026-08-04

COR CENCORA INC166 shares0.00%2026-06-302026-08-04

Sponsored

PGX INVESCO EXCH TRADED FD TR II4.3K shares-22.14%2026-06-302026-08-04

UTF COHEN & STEERS INFRASTRUCTUR1.7K shares0.60%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC1.1K shares-2.60%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS467 shares0.00%2026-06-302026-08-04

DIVO AMPLIFY ETF TR986 shares0.61%2026-06-302026-08-04

ROBO EXCHANGE TRADED CONCEPTS TRU519 shares0.00%2026-06-302026-08-04

LRGF ISHARES TR584 shares0.00%2026-06-302026-08-04

VB VANGUARD INDEX FDS144 shares0.00%2026-06-302026-08-04

Sponsored

EBAY EBAY INC390 shares0.00%2026-06-302026-08-04

LIT GLOBAL X FDS555 shares0.00%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP85 shares-5.56%2026-06-302026-08-04

CSX CSX CORP900 shares0.00%2026-06-302026-08-04

PYZ INVESCO EXCHANGE TRADED FD T338 shares0.00%2026-06-302026-08-04

DDWM WISDOMTREE TR920 shares0.44%2026-06-302026-08-04

T AT&T INC2.0K shares-3.12%2026-06-302026-08-04

TXT TEXTRON INC447 shares0.00%2026-06-302026-08-04

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS336 shares0.30%2026-06-302026-08-04

FAST FASTENAL CO842 shares0.60%2026-06-302026-08-04

EMLP FIRST TR EXCHANGE-TRADED FD922 shares0.00%2026-06-302026-08-04

NDAQ NASDAQ INC504 shares0.00%2026-06-302026-08-04

WELL WELLTOWER INC174 shares0.58%2026-06-302026-08-04

IJH ISHARES TR500 shares0.00%2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR307 shares0.66%2026-06-302026-08-04

PEZ INVESCO EXCHANGE TRADED FD T369 shares0.00%2026-06-302026-08-04

Sponsored

FNDF SCHWAB STRATEGIC TR723 shares0.56%2026-06-302026-08-04

RACE FERRARI N V100 shares0.00%2026-06-302026-08-04

SLS SELLAS LIFE SCIENCES GROUP I2.5K shares0.00%2026-06-302026-08-04

WY WEYERHAEUSER CO1.5K shares0.59%2026-06-302026-08-04

WFC WELLS FARGO & CO442 shares0.68%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC309 shares-8.58%2026-06-302026-08-04

OKE ONEOK INC NEW414 shares1.22%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR192 shares0.00%2026-06-302026-08-04

Sponsored

SCHA SCHWAB STRATEGIC TR974 shares0.21%2026-06-302026-08-04

USB US BANCORP DEL581 shares1.04%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP430 shares0.00%2026-06-302026-08-04

PFE PFIZER INC1.4K shares0.78%2026-06-302026-08-04

HDV ISHARES TR1.3K shares400.00%2026-06-302026-08-04

IWD ISHARES TR140 shares-20.00%2026-06-302026-08-04

SSNC SS&C TECH HLDGS541 shares0.00%2026-06-302026-08-04

IYH ISHARES TR500 shares0.00%2026-06-302026-08-04

Sponsored

GFS GLOBALFOUNDRIES INC400 shares0.00%2026-06-302026-08-04

NKE NIKE INC800 shares0.00%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR276 shares0.00%2026-06-302026-08-04

XBI SPDR SERIES TRUST200 shares0.00%2026-06-302026-08-04

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP100 shares0.00%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC63 shares5.00%2026-06-302026-08-04

PUI INVESCO EXCHANGE TRADED FD T628 shares0.00%2026-06-302026-08-04

CVS CVS HEALTH CORP287 shares2.87%2026-06-302026-08-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS104 shares0.00%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP295 shares0.34%2026-06-302026-08-04

KARS KRANESHARES TR854 shares0.00%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR324 shares0.00%2026-06-302026-08-04

IPGP IPG PHOTONICS CORP220 shares0.00%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC293 shares0.69%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR567 shares0.35%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP150 sharesnew addition2026-06-302026-08-04

Sponsored

GSK PLC GSK PLC482 shares0.00%2026-06-302026-08-04

EXPD EXPEDITORS INTL WASH INC151 shares0.67%2026-06-302026-08-04

IWS ISHARES TR148 shares-26.00%2026-06-302026-08-04

IJR ISHARES TR163 shares0.00%2026-06-302026-08-04

J JACOBS SOLUTIONS INC186 shares0.00%2026-06-302026-08-04

PPHC PUBLIC POL HLDG CO INC3.1K sharesnew addition2026-06-302026-08-04

CRCL CIRCLE INTERNET GROUP INC362 shares0.00%2026-06-302026-08-04

FDD FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-06-302026-08-04

Sponsored

HYS PIMCO ETF TR240 shares0.00%2026-06-302026-08-04

ZM ZOOM COMMUNICATIONS INC260 shares0.00%2026-06-302026-08-04

ALB ALBEMARLE CORP162 shares0.00%2026-06-302026-08-04

FTNT FORTINET INC139 shares11.20%2026-06-302026-08-04

VTR VENTAS INC238 shares0.85%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A46 shares4.55%2026-06-302026-08-04

VBR VANGUARD INDEX FDS86 shares0.00%2026-06-302026-08-04

F FORD MTR CO1.5K shares0.00%2026-06-302026-08-04

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VIOO VANGUARD ADMIRAL FDS INC150 shares0.00%2026-06-302026-08-04

IVOO VANGUARD ADMIRAL FDS INC150 shares0.00%2026-06-302026-08-04

BIDU BAIDU INC170 shares0.00%2026-06-302026-08-04

DHR DANAHER CORP DEL100 shares0.00%2026-06-302026-08-04

BOTZ GLOBAL X FDS503 shares0.00%2026-06-302026-08-04

ENB ENBRIDGE INC352 shares0.00%2026-06-302026-08-04

IWM ISHARES TR60 shares0.00%2026-06-302026-08-04

FBIN FORTUNE BRANDS INNOVATIONS I322 shares0.00%2026-06-302026-08-04

Sponsored

IYW ISHARES TR69 shares0.00%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F110 shares0.00%2026-06-302026-08-04

GRID FIRST TR EXCHANGE TRADED FD90 shares0.00%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP47 shares0.00%2026-06-302026-08-04

IVE ISHARES TR74 shares0.00%2026-06-302026-08-04

FG F&G ANNUITIES & LIFE INC608 shares0.00%2026-06-302026-08-04

ETFS GOLD TR ETFS GOLD TR419 shares0.00%2026-06-302026-08-04

BK BANK OF NY MELLON CORP110 shares0.00%2026-06-302026-08-04

Sponsored

VCSH VANGUARD SCOTTSDALE FDS200 shares0.00%2026-06-302026-08-04

IGE ISHARES TR275 shares0.73%2026-06-302026-08-04

FIG FIGMA INC851 shares0.00%2026-06-302026-08-04

VXUS VANGUARD STAR FDS178 shares0.00%2026-06-302026-08-04

BUG GLOBAL X FDS398 shares0.00%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC25 shares150.00%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS181 shares0.00%2026-06-302026-08-04

CRM SALESFORCE INC84 shares20.00%2026-06-302026-08-04

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC31 shares40.91%2026-06-302026-08-04

QTUM ETF SER SOLUTIONS75 shares0.00%2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC705 shares0.00%2026-06-302026-08-04

VYMI VANGUARD WHITEHALL FDS124 shares0.81%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR420 shares0.00%2026-06-302026-08-04

PAVE GLOBAL X FDS206 shares0.00%2026-06-302026-08-04

WMT WALMART INC107 shares22.99%2026-06-302026-08-04

VANECK ETF TRUST VANECK ETF TRUST157 shares0.00%2026-06-302026-08-04

Sponsored

DEO DIAGEO PLC147 shares0.68%2026-06-302026-08-04

COP CONOCOPHILLIPS112 shares0.90%2026-06-302026-08-04

MGV VANGUARD WORLD FD71 shares0.00%2026-06-302026-08-04

FSBC FIVE STAR BANCORP233 sharesnew addition2026-06-302026-08-04

ETV EATON VANCE TAX-MANAGED BUY-931 shares179.58%2026-06-302026-08-04

DOC HEALTHPEAK PROPERTIES INC500 sharesnew addition2026-06-302026-08-04

DAL DELTA AIR LINES INC114 shares14.00%2026-06-302026-08-04

NSA NATIONAL STORAGE AFFILIATES240 shares0.00%2026-06-302026-08-04

Sponsored

BINC BLACKROCK ETF TRUST II203 shares1.00%2026-06-302026-08-04

HTB HOMETRUST BANCSHARES INC213 sharesnew addition2026-06-302026-08-04

TPYP TORTOISE CAPITAL SERIES TRUS253 shares0.80%2026-06-302026-08-04

CENT CENTRAL GARDEN & PET CO239 sharesnew addition2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION55 shares0.00%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II34 shares0.00%2026-06-302026-08-04

SCHH SCHWAB STRATEGIC TR428 shares0.47%2026-06-302026-08-04

FBRT FRANKLIN BSP RLTY TR INC1.2K sharesnew addition2026-06-302026-08-04

Sponsored

VFH VANGUARD WORLD FD75 shares0.00%2026-06-302026-08-04

NWSA NEWS CORP NEW390 sharesnew addition2026-06-302026-08-04

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD100 shares0.00%2026-06-302026-08-04

RDVI FIRST TR EXCHANGE-TRADED FD325 sharesnew addition2026-06-302026-08-04

MCHB MECHANICS BANCORP599 sharesnew addition2026-06-302026-08-04

BANR BANNER CORP142 shares0.00%2026-06-302026-08-04

TJX TJX COS INC NEW61 shares32.61%2026-06-302026-08-04

NI NISOURCE INC190 shares0.53%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC35 shares0.00%2026-06-302026-08-04

KVUE KENVUE INC465 shares1.09%2026-06-302026-08-04

MET METLIFE INC99 shares43.48%2026-06-302026-08-04

PID INVESCO EXCHANGE TRADED FD T372 shares1.36%2026-06-302026-08-04

WHD CACTUS INC158 sharesnew addition2026-06-302026-08-04

PRU PRUDENTIAL FINL INC75 shares0.00%2026-06-302026-08-04

HNDL STRATEGY SHS350 shares0.00%2026-06-302026-08-04

CASS CASS INFORMATION SYS INC152 sharesnew addition2026-06-302026-08-04

Sponsored

RQI COHEN & STEERS QUALITY INCOM628 shares1.29%2026-06-302026-08-04

PHO INVESCO EXCHANGE TRADED FD T111 shares0.00%2026-06-302026-08-04

PKOH PARK-OHIO HLDGS CORP200 shares0.00%2026-06-302026-08-04

AMT AMERICAN TOWER CORP46 shares-19.30%2026-06-302026-08-04

ARTY ISHARES TR100 shares0.00%2026-06-302026-08-04

LILAK LIBERTY LATIN AMERICA LTD967 sharesnew addition2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR204 shares0.00%2026-06-302026-08-04

EVRG EVERGY INC86 shares1.18%2026-06-302026-08-04

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI17 sharesnew addition2026-06-302026-08-04

ALT ALTIMMUNE INC2.4K shares0.00%2026-06-302026-08-04

BLOK AMPLIFY ETF TR116 shares0.00%2026-06-302026-08-04

FXI ISHARES TR227 shares0.89%2026-06-302026-08-04

CRC CALIFORNIA RES CORP132 sharesnew addition2026-06-302026-08-04

TEVA TEVA PHARMACEUTICAL INDS LTD200 shares0.00%2026-06-302026-08-04

BVN COMPANIA DE MINAS BUENAVENTU230 sharesnew addition2026-06-302026-08-04

BATRK ATLANTA BRAVES HLDGS INC129 sharesnew addition2026-06-302026-08-04

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL29 shares0.00%2026-06-302026-08-04

TDVI FIRST TR EXCHANGE-TRADED FD208 sharesnew addition2026-06-302026-08-04

GBTC GRAYSCALE BITCOIN TRUST ETF145 shares0.00%2026-06-302026-08-04

AIQ GLOBAL X FDS100 shares0.00%2026-06-302026-08-04

ARI APOLLO COML REAL ESTATE FIN604 sharesnew addition2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC25 shares0.00%2026-06-302026-08-04

TLT ISHARES TR73 shares1.39%2026-06-302026-08-04

ALK ALASKA AIR GROUP INC119 shares19.00%2026-06-302026-08-04

Sponsored

IDEV ISHARES TR68 shares1.49%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC22 shares0.00%2026-06-302026-08-04

USNA USANA HEALTH SCIENCES INC281 sharesnew addition2026-06-302026-08-04

SCI SERVICE CORP INTL75 shares0.00%2026-06-302026-08-04

BHE BENCHMARK ELECTRS INC58 sharesnew addition2026-06-302026-08-04

PLD PROLOGIS INC41 shares0.00%2026-06-302026-08-04

FOXA FOX CORP108 sharesnew addition2026-06-302026-08-04

DV DOUBLEVERIFY HLDGS INC515 sharesnew addition2026-06-302026-08-04

Sponsored

VICI VICI PPTYS INC210 shares16.67%2026-06-302026-08-04

LILA LIBERTY LATIN AMERICA LTD700 sharesnew addition2026-06-302026-08-04

ALHC ALIGNMENT HEALTHCARE INC229 sharesnew addition2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR153 shares0.00%2026-06-302026-08-04

SJM SMUCKER J M CO46 shares0.00%2026-06-302026-08-04

SLB SLB LIMITED112 shares0.90%2026-06-302026-08-04

CON CONCENTRA GROUP HOLDINGS PAR174 sharesnew addition2026-06-302026-08-04

DCO DUCOMMUN INC DEL26 sharesnew addition2026-06-302026-08-04

Sponsored

OPRA OPERA LTD243 sharesnew addition2026-06-302026-08-04

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN26 sharesnew addition2026-06-302026-08-04

KHC KRAFT HEINZ CO200 shares-26.20%2026-06-302026-08-04

EWJ ISHARES INC50 shares0.00%2026-06-302026-08-04

BRSP BRIGHTSPIRE CAPITAL INC846 sharesnew addition2026-06-302026-08-04

ATRO ASTRONICS CORP56 sharesnew addition2026-06-302026-08-04

SMTC SEMTECH CORP28 shares47.37%2026-06-302026-08-04

HYG ISHARES TR56 shares1.82%2026-06-302026-08-04

Sponsored

HDSN HUDSON TECHNOLOGIES INC774 sharesnew addition2026-06-302026-08-04

HSTM HEALTHSTREAM INC163 sharesnew addition2026-06-302026-08-04

GLD SPDR GOLD TR12 shares0.00%2026-06-302026-08-04

ZS ZSCALER INC31 sharesnew addition2026-06-302026-08-04

VRSK VERISK ANALYTICS INC24 sharesnew addition2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC55 shares0.00%2026-06-302026-08-04

BF.B BROWN FORMAN CORP161 sharesnew addition2026-06-302026-08-04

NAT NORDIC AMERICAN TANKERS LIMI766 sharesnew addition2026-06-302026-08-04

Sponsored

PLXS PLEXUS CORP14 sharesnew addition2026-06-302026-08-04

EIG EMPLOYERS HLDGS INC83 sharesnew addition2026-06-302026-08-04

PAYC PAYCOM SOFTWARE INC33 sharesnew addition2026-06-302026-08-04

AMTM AMENTUM HOLDINGS INC197 shares0.00%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP36 shares-91.74%2026-06-302026-08-04

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY61 sharesnew addition2026-06-302026-08-04

TTWO TAKE-TWO INTERACTIVE SOFTWAR15 shares0.00%2026-06-302026-08-04

NOV NOV INC195 sharesnew addition2026-06-302026-08-04

Sponsored

TOTL SSGA ACTIVE ETF TR90 shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC3 shares0.00%2026-06-302026-08-04

WKC WORLD KINECT CORPORATION107 sharesnew addition2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC35 shares40.00%2026-06-302026-08-04

GHM GRAHAM CORP28 sharesnew addition2026-06-302026-08-04

SSTK SHUTTERSTOCK INC248 sharesnew addition2026-06-302026-08-04

AAT AMERICAN ASSETS TR INC138 sharesnew addition2026-06-302026-08-04

RDWR RADWARE LTD108 sharesnew addition2026-06-302026-08-04

Sponsored

JHG JANUS HENDERSON GROUP PLC63 sharesnew addition2026-06-302026-08-04

TGT TARGET CORP25 shares0.00%2026-06-302026-08-04

MOMO HELLO GROUP INC555 sharesnew addition2026-06-302026-08-04

ROCK GIBRALTAR INDS INC70 sharesnew addition2026-06-302026-08-04

ADAM ADAMAS TRUST INC334 sharesnew addition2026-06-302026-08-04

PBI PITNEY BOWES INC178 sharesnew addition2026-06-302026-08-04

SEM SELECT MED HLDGS CORP188 sharesnew addition2026-06-302026-08-04

WS WORTHINGTON STL INC91 sharesnew addition2026-06-302026-08-04

Sponsored

PINS PINTEREST INC144 sharesnew addition2026-06-302026-08-04

RGR STURM RUGER & CO INC80 sharesnew addition2026-06-302026-08-04

TKO TKO GROUP HOLDINGS INC15 sharesnew addition2026-06-302026-08-04

CNNE CANNAE HLDGS INC209 sharesnew addition2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F50 shares0.00%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC36 shares500.00%2026-06-302026-08-04

TWI TITAN INTL INC ILL381 sharesnew addition2026-06-302026-08-04

COIN COINBASE GLOBAL INC20 shares0.00%2026-06-302026-08-04

Sponsored

RYI RYERSON HLDG CORP118 sharesnew addition2026-06-302026-08-04

TEX TEREX CORP NEW40 sharesnew addition2026-06-302026-08-04

AWK AMERICAN WTR WKS CO INC NEW22 sharesnew addition2026-06-302026-08-04

AMKR AMKOR TECHNOLOGY INC33 sharesnew addition2026-06-302026-08-04

KAR OPENLANE INC69 sharesnew addition2026-06-302026-08-04

AEE AMEREN CORP25 shares0.00%2026-06-302026-08-04

PPC PILGRIMS PRIDE CORP100 sharesnew addition2026-06-302026-08-04

ETD ETHAN ALLEN INTERIORS INC125 sharesnew addition2026-06-302026-08-04

Sponsored

EXPI AGNT INC515 sharesnew addition2026-06-302026-08-04

NTAP NETAPP INC18 sharesnew addition2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC7 shares0.00%2026-06-302026-08-04

NVO NOVO-NORDISK A S58 shares0.00%2026-06-302026-08-04

GSAT GLOBALSTAR INC34 sharesnew addition2026-06-302026-08-04

BRW SABA CAPITAL INCOME & OPRNT420 shares0.00%2026-06-302026-08-04

XYZ BLOCK INC36 shares0.00%2026-06-302026-08-04

ARCH CAP GROUP LTD ARCH CAP GROUP LTD28 sharesnew addition2026-06-302026-08-04

Sponsored

MTRN MATERION CORP9 sharesnew addition2026-06-302026-08-04

MSBI MIDLAND STATES BANCORP INC84 sharesnew addition2026-06-302026-08-04

SGI SOMNIGROUP INTERNATIONAL INC33 sharesnew addition2026-06-302026-08-04

CALM CAL MAINE FOODS INC32 sharesnew addition2026-06-302026-08-04

MNRO MONRO INC150 sharesnew addition2026-06-302026-08-04

WDS WOODSIDE ENERGY GROUP LTD132 sharesnew addition2026-06-302026-08-04

SAH SONIC AUTOMOTIVE INC30 sharesnew addition2026-06-302026-08-04

CXW CORECIVIC INC83 sharesnew addition2026-06-302026-08-04

Sponsored

EE EXCELERATE ENERGY INC66 sharesnew addition2026-06-302026-08-04

HAVERTY FURNITURE COS INC HAVERTY FURNITURE COS INC97 sharesnew addition2026-06-302026-08-04

TWLO TWILIO INC12 sharesnew addition2026-06-302026-08-04

SCHZ SCHWAB STRATEGIC TR106 shares0.00%2026-06-302026-08-04

DEA EASTERLY GOVT PPTYS INC98 sharesnew addition2026-06-302026-08-04

BOC BOSTON OMAHA CORP179 sharesnew addition2026-06-302026-08-04

IMAX IMAX CORP61 sharesnew addition2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC91 shares-29.46%2026-06-302026-08-04

Sponsored

WTFC WINTRUST FINL CORP15 sharesnew addition2026-06-302026-08-04

R RYDER SYS INC9 sharesnew addition2026-06-302026-08-04

LNN LINDSAY CORP19 sharesnew addition2026-06-302026-08-04

WU WESTERN UN CO299 sharesnew addition2026-06-302026-08-04

JBI JANUS INTERNATIONAL GROUP IN412 sharesnew addition2026-06-302026-08-04

BBT BEACON FINANCIAL CORP75 sharesnew addition2026-06-302026-08-04

LAR LITHIUM ARGENTINA AG275 sharesnew addition2026-06-302026-08-04

IGSB ISHARES TR43 shares2.38%2026-06-302026-08-04

Sponsored

JXN JACKSON FINANCIAL INC22 sharesnew addition2026-06-302026-08-04

INSW INTERNATIONAL SEAWAYS INC29 sharesnew addition2026-06-302026-08-04

KELYA KELLY SVCS INC180 sharesnew addition2026-06-302026-08-04

SBSI SOUTHSIDE BANCSHARES INC62 sharesnew addition2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD14 sharesnew addition2026-06-302026-08-04

SCHR SCHWAB STRATEGIC TR86 shares0.00%2026-06-302026-08-04

DGX QUEST DIAGNOSTICS INC10 sharesnew addition2026-06-302026-08-04

CORTEVA INC CORTEVA INC25 shares0.00%2026-06-302026-08-04

Sponsored

LQDT LIQUIDITY SVCS INC54 sharesnew addition2026-06-302026-08-04

SSD SIMPSON MFG INC10 sharesnew addition2026-06-302026-08-04

ORN ORION GROUP HLDGS INC124 sharesnew addition2026-06-302026-08-04

BOKF BOK FINL CORP15 sharesnew addition2026-06-302026-08-04

FCNCA FIRST CTZNS BANCSHARES INC D1 sharesnew addition2026-06-302026-08-04

FFIV F5 INC5 sharesnew addition2026-06-302026-08-04

SPTL SPDR SERIES TRUST78 shares0.00%2026-06-302026-08-04

FLUOR CORP FLUOR CORP39 sharesnew addition2026-06-302026-08-04

Sponsored

PRIMERICA INC PRIMERICA INC7 sharesnew addition2026-06-302026-08-04

RAL RALLIANT CORP27 sharesnew addition2026-06-302026-08-04

HLT HILTON WORLDWIDE HLDGS INC6 sharesnew addition2026-06-302026-08-04

TCMD TACTILE SYS TECHNOLOGY INC66 sharesnew addition2026-06-302026-08-04

Q QNITY ELECTRONICS INC12 shares0.00%2026-06-302026-08-04

HCKT HACKETT GROUP INC180 sharesnew addition2026-06-302026-08-04

ICSH ISHARES TR37 shares0.00%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F37 shares0.00%2026-06-302026-08-04

Sponsored

RYN RAYONIER INC241 sharesnew addition2026-06-302026-08-04

JACK JACK IN THE BOX INC119 sharesnew addition2026-06-302026-08-04

WD WALKER & DUNLOP INC34 sharesnew addition2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW5 sharesnew addition2026-06-302026-08-04

FSV FIRSTSERVICE CORP NEW13 sharesnew addition2026-06-302026-08-04

COMP COMPASS INC147 sharesnew addition2026-06-302026-08-04

MTUS METALLUS INC97 sharesnew addition2026-06-302026-08-04

LTBR LIGHTBRIDGE CORP205 shares0.00%2026-06-302026-08-04

Sponsored

XRN CHIRON REAL ESTATE INC48 sharesnew addition2026-06-302026-08-04

CNA CNA FINL CORP37 sharesnew addition2026-06-302026-08-04

ZIM ZIM INTEGRATED SHIPPING SERV69 sharesnew addition2026-06-302026-08-04

INTA INTAPP INC71 sharesnew addition2026-06-302026-08-04

SOLV SOLVENTUM CORP23 shares0.00%2026-06-302026-08-04

CMCSA COMCAST CORP NEW72 shares-36.84%2026-06-302026-08-04

IART INTEGRA LIFESCIENCES HLDGS C98 sharesnew addition2026-06-302026-08-04

TNC TENNANT CO20 sharesnew addition2026-06-302026-08-04

Sponsored

OMC OMNICOM GROUP INC24 sharesnew addition2026-06-302026-08-04

PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC20 sharesnew addition2026-06-302026-08-04

EXK ENDEAVOUR SILVER CORP209 sharesnew addition2026-06-302026-08-04

VREX VAREX IMAGING CORP165 sharesnew addition2026-06-302026-08-04

TTD THE TRADE DESK INC95 sharesnew addition2026-06-302026-08-04

AVNS AVANOS MED INC69 sharesnew addition2026-06-302026-08-04

BH BIGLARI HLDGS INC4 sharesnew addition2026-06-302026-08-04

ANET ARISTA NETWORKS INC10 shares0.00%2026-06-302026-08-04

Sponsored

HAL HALLIBURTON CO50 sharesnew addition2026-06-302026-08-04

DGICA DONEGAL GROUP INC89 sharesnew addition2026-06-302026-08-04

STRL STERLING INFRASTRUCTURE INC2 sharesnew addition2026-06-302026-08-04

PLPC PREFORMED LINE PRODS CO4 sharesnew addition2026-06-302026-08-04

IIIN INSTEEL INDS INC54 sharesnew addition2026-06-302026-08-04

ABG ASBURY AUTOMOTIVE GROUP INC8 sharesnew addition2026-06-302026-08-04

QS QUANTUMSCAPE CORP209 shares0.00%2026-06-302026-08-04

PEN PENUMBRA INC5 sharesnew addition2026-06-302026-08-04

Sponsored

BN BROOKFIELD CORP37 sharesnew addition2026-06-302026-08-04

VIK VIKING HOLDINGS LTD15 sharesnew addition2026-06-302026-08-04

EVTC EVERTEC INC56 sharesnew addition2026-06-302026-08-04

MYE MYERS INDS INC44 sharesnew addition2026-06-302026-08-04

MSFT

MICROSOFT CORP

-0.39%

Shares130.1K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.79%

Shares53.6K

Event2026-06-30

Filed2026-08-04

CGGR

CAPITAL GROUP GROWTH ETF

-0.67%

Shares250.6K

Event2026-06-30

Filed2026-08-04

RDVY

FIRST TR EXCHANGE-TRADED FD

-0.44%

Shares143.2K

Event2026-06-30

Filed2026-08-04

LMBS

FIRST TR EXCHANGE- TRADED FD

-7.22%

Shares179.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-16.51%

Shares26.5K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-0.90%

Shares6.6K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

698.03%

Shares51.1K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

-0.68%

Shares88.2K

Event2026-06-30

Filed2026-08-04

JIRE

J P MORGAN EXCHANGE TRADED F

-0.15%

Shares66.6K

Event2026-06-30

Filed2026-08-04

FTSM

FIRST TR EXCHANGE-TRADED FD

26.67%

Shares87.3K

Event2026-06-30

Filed2026-08-04

TEK

BLACKROCK ETF TRUST

-3.78%

Shares104.2K

Event2026-06-30

Filed2026-08-04

FLXR

TCW ETF TRUST

-11.36%

Shares102.3K

Event2026-06-30

Filed2026-08-04

JSCP

J P MORGAN EXCHANGE TRADED F

-11.76%

Shares83.3K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-6.63%

Shares35.9K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-1.63%

Shares9.3K

Event2026-06-30

Filed2026-08-04

FGD

FIRST TR EXCHANGE-TRADED FD

2.00%

Shares87.2K

Event2026-06-30

Filed2026-08-04

PWRD

TCW ETF TRUST

-0.49%

Shares21.6K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-1.63%

Shares7.2K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-9.90%

Shares4.5K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

-19.58%

Shares34.4K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

0.65%

Shares13.2K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-43.88%

Shares7.5K

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

-19.46%

Shares23.9K

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD WORLD FDS

0.03%

Shares3.6K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

900.88%

Shares4.6K

Event2026-06-30

Filed2026-08-04

FEP

FIRST TR EXCH TRD ALPHDX FD

-0.35%

Shares23.9K

Event2026-06-30

Filed2026-08-04

ABT

ABBOT LABORATORIES

0.01%

Shares13.5K

Event2026-06-30

Filed2026-08-04

BPRE

BLUEROCK PVT REAL ESTATE FD

1.52%

Shares93.2K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

0.01%

Shares10.1K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

-1.77%

Shares34.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-1.02%

Shares1.6K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.29%

Shares3.5K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

0.40%

Shares35.0K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

0.03%

Shares3.6K

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-04

JOHN HANCOCK EXCHANGE TRADED

6.71%

Shares28.1K

Event2026-06-30

Filed2026-08-04

STBF

TRUST FOR PROFESSIONAL MANAG

New

Shares35.0K

Event2026-06-30

Filed2026-08-04

FNX

FIRST TR EXCHANGE-TRADED ALP

-4.69%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FNDB

SCHWAB STRATEGIC TR

0.08%

Shares27.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-0.89%

Shares2.2K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.65%

Shares2.2K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

0.35%

Shares574

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

0.41%

Shares4.2K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VOO

VANGARD INDEX FDS

0.00%

Shares896

Event2026-06-30

Filed2026-08-04

VISA INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

JPUS

J P MORGAN EXCHANGE TRADED F

0.12%

Shares4.2K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.04%

Shares17.8K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-3.35%

Shares1.2K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

0.22%

Shares1.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

0.00%

Shares654

Event2026-06-30

Filed2026-08-04

PCAR

PACCAR INC

0.09%

Shares3.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

499.63%

Shares4.9K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-3.95%

Shares7.3K

Event2026-06-30

Filed2026-08-04

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-04

FIXD

FIRST TR EXCHNG TRADED FD VI

-27.81%

Shares8.9K

Event2026-06-30

Filed2026-08-04

IYF

ISHARES TR

0.03%

Shares2.9K

Event2026-06-30

Filed2026-08-04

FXR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.22%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PPA

INVESCO EXCHANGE TRADED FD T

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-04

TSBK

TIMBERLAND BANCORP INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-04

PTF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

0.17%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-0.27%

Shares3.7K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

4.22%

Shares839

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

-3.98%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-10.78%

Shares1.2K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

0.11%

Shares4.4K

Event2026-06-30

Filed2026-08-04

FNDA

SCHWAB STRATEGIC TR

-4.21%

Shares6.6K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-1.49%

Shares330

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

NETFLIX INC

-6.06%

Shares3.2K

Event2026-06-30

Filed2026-08-04

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

QLV

FLEXSHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares286

Event2026-06-30

Filed2026-08-04

JPIN

J P MORGAN EXCHANGE TRADED F

0.48%

Shares2.9K

Event2026-06-30

Filed2026-08-04

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

1.12%

Shares1.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.37%

Shares2.4K

Event2026-06-30

Filed2026-08-04

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

0.00%

Shares809

Event2026-06-30

Filed2026-08-04

PRN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares746

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

ORACLE CORP

1.80%

Shares1.2K

Event2026-06-30

Filed2026-08-04

AIVL

WISDOMTREE TR

0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

35.04%

Shares1.4K

Event2026-06-30

Filed2026-08-04

DFSU

DIMENSIONAL ETF TRUST

0.21%

Shares3.3K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

New

Shares822

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

IUSV

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares665

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

1.21%

Shares251

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

0.00%

Shares521

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares583

Event2026-06-30

Filed2026-08-04

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares944

Event2026-06-30

Filed2026-08-04

RVMD

REVOLUTION MEDICINES INC

New

Shares700

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.78%

Shares907

Event2026-06-30

Filed2026-08-04

XME

SPDR SERIES TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IYE

ISHARES TR

0.22%

Shares2.2K

Event2026-06-30

Filed2026-08-04

DINT

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

0.00%

Shares238

Event2026-06-30

Filed2026-08-04

CLOX

SERIES PORTFOLIOS TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

FXG

FIRST TR EXCHANGE TRADED FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.00%

Shares106

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.00%

Shares484

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

0.56%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VPU

VANGUARD WORLD FD

0.19%

Shares530

Event2026-06-30

Filed2026-08-04

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares870

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

-2.25%

Shares391

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.00%

Shares363

Event2026-06-30

Filed2026-08-04

BMVP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

FXO

FIRST TR EXCHANGE TRADED FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

0.42%

Shares723

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

0.39%

Shares519

Event2026-06-30

Filed2026-08-04

PFI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

0.44%

Shares688

Event2026-06-30

Filed2026-08-04

SPHD

INVESCO EXCH TRADED FD TR II

0.62%

Shares1.6K

Event2026-06-30

Filed2026-08-04

COLB

COLUMBIA BKG SYS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-1.26%

Shares157

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares650

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

0.00%

Shares288

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares266

Event2026-06-30

Filed2026-08-04

XAR

SPDR SERIES TRUST

0.00%

Shares268

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

0.00%

Shares205

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

0.00%

Shares735

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

25.49%

Shares64

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

0.00%

Shares248

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

0.00%

Shares235

Event2026-06-30

Filed2026-08-04

REMX

VANECK ETF TRUST

0.00%

Shares830

Event2026-06-30

Filed2026-08-04

PTH

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

0.00%

Shares931

Event2026-06-30

Filed2026-08-04

FNDX

SCHWAB STRATEGIC TR

0.27%

Shares2.3K

Event2026-06-30

Filed2026-08-04

PICK

ISHARES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

PSA

PUBLIC STORAGE

0.00%

Shares217

Event2026-06-30

Filed2026-08-04

VAW

VANGUARD WORLD FD

0.00%

Shares301

Event2026-06-30

Filed2026-08-04

HRL

HORMEL FOODS CORP

0.18%

Shares2.8K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

New

Shares950

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

0.42%

Shares713

Event2026-06-30

Filed2026-08-04

PSL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares580

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

0.29%

Shares1.0K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.44%

Shares460

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

0.00%

Shares391

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

0.00%

Shares282

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

0.00%

Shares119

Event2026-06-30

Filed2026-08-04

GNW

GENWORTH FINL INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares721

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

0.00%

Shares231

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.00%

Shares258

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

0.14%

Shares729

Event2026-06-30

Filed2026-08-04

AYTU

AYTU BIOPHARMA INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

JHML

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares593

Event2026-06-30

Filed2026-08-04

LANTHEUS HLDGS INC

0.00%

Shares475

Event2026-06-30

Filed2026-08-04

PXF

INVESCO EXCH TRADED FD TR II

0.00%

Shares675

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

-11.45%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

25.89%

Shares2.1K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

0.00%

Shares223

Event2026-06-30

Filed2026-08-04

POWL

POWELL INDS INC

198.28%

Shares173

Event2026-06-30

Filed2026-08-04

FEDEX FGHT HLD CO INC

New

Shares327

Event2026-06-30

Filed2026-08-04

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.28%

Shares357

Event2026-06-30

Filed2026-08-04

SPYD

SPDR SERIES TRUST

-8.49%

Shares1.0K

Event2026-06-30

Filed2026-08-04

ARES CAPITAL CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

0.27%

Shares375

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

0.00%

Shares166

Event2026-06-30

Filed2026-08-04

PGX

INVESCO EXCH TRADED FD TR II

-22.14%

Shares4.3K

Event2026-06-30

Filed2026-08-04

UTF

COHEN & STEERS INFRASTRUCTUR

0.60%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-2.60%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

0.00%

Shares467

Event2026-06-30

Filed2026-08-04

DIVO

AMPLIFY ETF TR

0.61%

Shares986

Event2026-06-30

Filed2026-08-04

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares519

Event2026-06-30

Filed2026-08-04

LRGF

ISHARES TR

0.00%

Shares584

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares144

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC

0.00%

Shares390

Event2026-06-30

Filed2026-08-04

LIT

GLOBAL X FDS

0.00%

Shares555

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

-5.56%

Shares85

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

PYZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares338

Event2026-06-30

Filed2026-08-04

DDWM

WISDOMTREE TR

0.44%

Shares920

Event2026-06-30

Filed2026-08-04

AT&T INC

-3.12%

Shares2.0K

Event2026-06-30

Filed2026-08-04

TXT

TEXTRON INC

0.00%

Shares447

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

0.30%

Shares336

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

0.60%

Shares842

Event2026-06-30

Filed2026-08-04

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares922

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC

0.00%

Shares504

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

0.58%

Shares174

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

0.66%

Shares307

Event2026-06-30

Filed2026-08-04

PEZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares369

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

0.56%

Shares723

Event2026-06-30

Filed2026-08-04

RACE

FERRARI N V

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

SLS

SELLAS LIFE SCIENCES GROUP I

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

WEYERHAEUSER CO

0.59%

Shares1.5K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

0.68%

Shares442

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-8.58%

Shares309

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

1.22%

Shares414

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

0.00%

Shares192

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

0.21%

Shares974

Event2026-06-30

Filed2026-08-04

USB

US BANCORP DEL

1.04%

Shares581

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares430

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

0.78%

Shares1.4K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

400.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

-20.00%

Shares140

Event2026-06-30

Filed2026-08-04

SSNC

SS&C TECH HLDGS

0.00%

Shares541

Event2026-06-30

Filed2026-08-04

IYH

ISHARES TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

GFS

GLOBALFOUNDRIES INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC

0.00%

Shares800

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

0.00%

Shares276

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.00%

Shares63

Event2026-06-30

Filed2026-08-04

PUI

INVESCO EXCHANGE TRADED FD T

0.00%

Shares628

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

2.87%

Shares287

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares104

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

0.34%

Shares295

Event2026-06-30

Filed2026-08-04

KARS

KRANESHARES TR

0.00%

Shares854

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

0.00%

Shares324

Event2026-06-30

Filed2026-08-04

IPGP

IPG PHOTONICS CORP

0.00%

Shares220

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.69%

Shares293

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

0.35%

Shares567

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares150

Event2026-06-30

Filed2026-08-04

GSK PLC

0.00%

Shares482

Event2026-06-30

Filed2026-08-04

EXPD

EXPEDITORS INTL WASH INC

0.67%

Shares151

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

-26.00%

Shares148

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.00%

Shares163

Event2026-06-30

Filed2026-08-04

JACOBS SOLUTIONS INC

0.00%

Shares186

Event2026-06-30

Filed2026-08-04

PPHC

PUBLIC POL HLDG CO INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares362

Event2026-06-30

Filed2026-08-04

FDD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

HYS

PIMCO ETF TR

0.00%

Shares240

Event2026-06-30

Filed2026-08-04

ZOOM COMMUNICATIONS INC

0.00%

Shares260

Event2026-06-30

Filed2026-08-04

ALB

ALBEMARLE CORP

0.00%

Shares162

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

11.20%

Shares139

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

0.85%

Shares238

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

4.55%

Shares46

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

0.00%

Shares86

Event2026-06-30

Filed2026-08-04

FORD MTR CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

BIDU

BAIDU INC

0.00%

Shares170

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

BOTZ

GLOBAL X FDS

0.00%

Shares503

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

0.00%

Shares352

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.00%

Shares60

Event2026-06-30

Filed2026-08-04

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares322

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

0.00%

Shares69

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

0.00%

Shares110

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGE TRADED FD

0.00%

Shares90

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

0.00%

Shares47

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

0.00%

Shares74

Event2026-06-30

Filed2026-08-04

F&G ANNUITIES & LIFE INC

0.00%

Shares608

Event2026-06-30

Filed2026-08-04

ETFS GOLD TR

0.00%

Shares419

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

0.00%

Shares110

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

IGE

ISHARES TR

0.73%

Shares275

Event2026-06-30

Filed2026-08-04

FIG

FIGMA INC

0.00%

Shares851

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

0.00%

Shares178

Event2026-06-30

Filed2026-08-04

BUG

GLOBAL X FDS

0.00%

Shares398

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

150.00%

Shares25

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

0.00%

Shares181

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

20.00%

Shares84

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

40.91%

Shares31

Event2026-06-30

Filed2026-08-04

QTUM

ETF SER SOLUTIONS

0.00%

Shares75

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC

0.00%

Shares705

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

0.81%

Shares124

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares420

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X FDS

0.00%

Shares206

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

22.99%

Shares107

Event2026-06-30

Filed2026-08-04

VANECK ETF TRUST

0.00%

Shares157

Event2026-06-30

Filed2026-08-04

DEO

DIAGEO PLC

0.68%

Shares147

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

0.90%

Shares112

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD WORLD FD

0.00%

Shares71

Event2026-06-30

Filed2026-08-04

FSBC

FIVE STAR BANCORP

New

Shares233

Event2026-06-30

Filed2026-08-04

ETV

EATON VANCE TAX-MANAGED BUY-

179.58%

Shares931

Event2026-06-30

Filed2026-08-04

DOC

HEALTHPEAK PROPERTIES INC

New

Shares500

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC

14.00%

Shares114

Event2026-06-30

Filed2026-08-04

NSA

NATIONAL STORAGE AFFILIATES

0.00%

Shares240

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

1.00%

Shares203

Event2026-06-30

Filed2026-08-04

HTB

HOMETRUST BANCSHARES INC

New

Shares213

Event2026-06-30

Filed2026-08-04

TPYP

TORTOISE CAPITAL SERIES TRUS

0.80%

Shares253

Event2026-06-30

Filed2026-08-04

CENT

CENTRAL GARDEN & PET CO

New

Shares239

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.00%

Shares55

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares34

Event2026-06-30

Filed2026-08-04

SCHH

SCHWAB STRATEGIC TR

0.47%

Shares428

Event2026-06-30

Filed2026-08-04

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

0.00%

Shares75

Event2026-06-30

Filed2026-08-04

NWSA

NEWS CORP NEW

New

Shares390

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares325

Event2026-06-30

Filed2026-08-04

MCHB

MECHANICS BANCORP

New

Shares599

Event2026-06-30

Filed2026-08-04

BANR

BANNER CORP

0.00%

Shares142

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

32.61%

Shares61

Event2026-06-30

Filed2026-08-04

NISOURCE INC

0.53%

Shares190

Event2026-06-30

Filed2026-08-04

ABBVIE INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-04

KVUE

KENVUE INC

1.09%

Shares465

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

43.48%

Shares99

Event2026-06-30

Filed2026-08-04

PID

INVESCO EXCHANGE TRADED FD T

1.36%

Shares372

Event2026-06-30

Filed2026-08-04

WHD

CACTUS INC

New

Shares158

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-04

HNDL

STRATEGY SHS

0.00%

Shares350

Event2026-06-30

Filed2026-08-04

CASS

CASS INFORMATION SYS INC

New

Shares152

Event2026-06-30

Filed2026-08-04

RQI

COHEN & STEERS QUALITY INCOM

1.29%

Shares628

Event2026-06-30

Filed2026-08-04

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares111

Event2026-06-30

Filed2026-08-04

PKOH

PARK-OHIO HLDGS CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

-19.30%

Shares46

Event2026-06-30

Filed2026-08-04

ARTY

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares967

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares204

Event2026-06-30

Filed2026-08-04

EVRG

EVERGY INC

1.18%

Shares86

Event2026-06-30

Filed2026-08-04

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares17

Event2026-06-30

Filed2026-08-04

ALT

ALTIMMUNE INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BLOK

AMPLIFY ETF TR

0.00%

Shares116

Event2026-06-30

Filed2026-08-04

FXI

ISHARES TR

0.89%

Shares227

Event2026-06-30

Filed2026-08-04

CRC

CALIFORNIA RES CORP

New

Shares132

Event2026-06-30

Filed2026-08-04

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares230

Event2026-06-30

Filed2026-08-04

BATRK

ATLANTA BRAVES HLDGS INC

New

Shares129

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

0.00%

Shares29

Event2026-06-30

Filed2026-08-04

TDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares208

Event2026-06-30

Filed2026-08-04

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares145

Event2026-06-30

Filed2026-08-04

AIQ

GLOBAL X FDS

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

ARI

APOLLO COML REAL ESTATE FIN

New

Shares604

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

1.39%

Shares73

Event2026-06-30

Filed2026-08-04

ALK

ALASKA AIR GROUP INC

19.00%

Shares119

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

1.49%

Shares68

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares22

Event2026-06-30

Filed2026-08-04

USNA

USANA HEALTH SCIENCES INC

New

Shares281

Event2026-06-30

Filed2026-08-04

SCI

SERVICE CORP INTL

0.00%

Shares75

Event2026-06-30

Filed2026-08-04

BHE

BENCHMARK ELECTRS INC

New

Shares58

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC

0.00%

Shares41

Event2026-06-30

Filed2026-08-04

FOXA

FOX CORP

New

Shares108

Event2026-06-30

Filed2026-08-04

DOUBLEVERIFY HLDGS INC

New

Shares515

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC

16.67%

Shares210

Event2026-06-30

Filed2026-08-04

LILA

LIBERTY LATIN AMERICA LTD

New

Shares700

Event2026-06-30

Filed2026-08-04

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares229

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares153

Event2026-06-30

Filed2026-08-04

SJM

SMUCKER J M CO

0.00%

Shares46

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

0.90%

Shares112

Event2026-06-30

Filed2026-08-04

CON

CONCENTRA GROUP HOLDINGS PAR

New

Shares174

Event2026-06-30

Filed2026-08-04

DCO

DUCOMMUN INC DEL

New

Shares26

Event2026-06-30

Filed2026-08-04

OPRA

OPERA LTD

New

Shares243

Event2026-06-30

Filed2026-08-04

LIVE NATION ENTERTAINMENT IN

New

Shares26

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO

-26.20%

Shares200

Event2026-06-30

Filed2026-08-04

EWJ

ISHARES INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares846

Event2026-06-30

Filed2026-08-04

ATRO

ASTRONICS CORP

New

Shares56

Event2026-06-30

Filed2026-08-04

SMTC

SEMTECH CORP

47.37%

Shares28

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

1.82%

Shares56

Event2026-06-30

Filed2026-08-04

HDSN

HUDSON TECHNOLOGIES INC

New

Shares774

Event2026-06-30

Filed2026-08-04

HSTM

HEALTHSTREAM INC

New

Shares163

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

ZSCALER INC

New

Shares31

Event2026-06-30

Filed2026-08-04

VRSK

VERISK ANALYTICS INC

New

Shares24

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

0.00%

Shares55

Event2026-06-30

Filed2026-08-04

BF.B

BROWN FORMAN CORP

New

Shares161

Event2026-06-30

Filed2026-08-04

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares766

Event2026-06-30

Filed2026-08-04

PLXS

PLEXUS CORP

New

Shares14

Event2026-06-30

Filed2026-08-04

EIG

EMPLOYERS HLDGS INC

New

Shares83

Event2026-06-30

Filed2026-08-04

PAYC

PAYCOM SOFTWARE INC

New

Shares33

Event2026-06-30

Filed2026-08-04

AMTM

AMENTUM HOLDINGS INC

0.00%

Shares197

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP

-91.74%

Shares36

Event2026-06-30

Filed2026-08-04

U HAUL HOLDING COMPANY

New

Shares61

Event2026-06-30

Filed2026-08-04

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

NOV

NOV INC

New

Shares195

Event2026-06-30

Filed2026-08-04

TOTL

SSGA ACTIVE ETF TR

0.00%

Shares90

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

WKC

WORLD KINECT CORPORATION

New

Shares107

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

40.00%

Shares35

Event2026-06-30

Filed2026-08-04

GHM

GRAHAM CORP

New

Shares28

Event2026-06-30

Filed2026-08-04

SSTK

SHUTTERSTOCK INC

New

Shares248

Event2026-06-30

Filed2026-08-04

AAT

AMERICAN ASSETS TR INC

New

Shares138

Event2026-06-30

Filed2026-08-04

RDWR

RADWARE LTD

New

Shares108

Event2026-06-30

Filed2026-08-04

JHG

JANUS HENDERSON GROUP PLC

New

Shares63

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

MOMO

HELLO GROUP INC

New

Shares555

Event2026-06-30

Filed2026-08-04

ROCK

GIBRALTAR INDS INC

New

Shares70

Event2026-06-30

Filed2026-08-04

ADAM

ADAMAS TRUST INC

New

Shares334

Event2026-06-30

Filed2026-08-04

PBI

PITNEY BOWES INC

New

Shares178

Event2026-06-30

Filed2026-08-04

SEM

SELECT MED HLDGS CORP

New

Shares188

Event2026-06-30

Filed2026-08-04

WORTHINGTON STL INC

New

Shares91

Event2026-06-30

Filed2026-08-04

PINS

PINTEREST INC

New

Shares144

Event2026-06-30

Filed2026-08-04

RGR

STURM RUGER & CO INC

New

Shares80

Event2026-06-30

Filed2026-08-04

TKO

TKO GROUP HOLDINGS INC

New

Shares15

Event2026-06-30

Filed2026-08-04

CNNE

CANNAE HLDGS INC

New

Shares209

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares36

Event2026-06-30

Filed2026-08-04

TWI

TITAN INTL INC ILL

New

Shares381

Event2026-06-30

Filed2026-08-04

COIN

COINBASE GLOBAL INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

RYI

RYERSON HLDG CORP

New

Shares118

Event2026-06-30

Filed2026-08-04

TEX

TEREX CORP NEW

New

Shares40

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares22

Event2026-06-30

Filed2026-08-04

AMKR

AMKOR TECHNOLOGY INC

New

Shares33

Event2026-06-30

Filed2026-08-04

KAR

OPENLANE INC

New

Shares69

Event2026-06-30

Filed2026-08-04

AEE

AMEREN CORP

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

PPC

PILGRIMS PRIDE CORP

New

Shares100

Event2026-06-30

Filed2026-08-04

ETD

ETHAN ALLEN INTERIORS INC

New

Shares125

Event2026-06-30

Filed2026-08-04

EXPI

AGNT INC

New

Shares515

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC

New

Shares18

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

0.00%

Shares58

Event2026-06-30

Filed2026-08-04

GSAT

GLOBALSTAR INC

New

Shares34

Event2026-06-30

Filed2026-08-04

BRW

SABA CAPITAL INCOME & OPRNT

0.00%

Shares420

Event2026-06-30

Filed2026-08-04

XYZ

BLOCK INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-04

ARCH CAP GROUP LTD

New

Shares28

Event2026-06-30

Filed2026-08-04

MTRN

MATERION CORP

New

Shares9

Event2026-06-30

Filed2026-08-04

MSBI

MIDLAND STATES BANCORP INC

New

Shares84

Event2026-06-30

Filed2026-08-04

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares33

Event2026-06-30

Filed2026-08-04

CALM

CAL MAINE FOODS INC

New

Shares32

Event2026-06-30

Filed2026-08-04

MNRO

MONRO INC

New

Shares150

Event2026-06-30

Filed2026-08-04

WDS

WOODSIDE ENERGY GROUP LTD

New

Shares132

Event2026-06-30

Filed2026-08-04

SAH

SONIC AUTOMOTIVE INC

New

Shares30

Event2026-06-30

Filed2026-08-04

CXW

CORECIVIC INC

New

Shares83

Event2026-06-30

Filed2026-08-04

EXCELERATE ENERGY INC

New

Shares66

Event2026-06-30

Filed2026-08-04

HAVERTY FURNITURE COS INC

New

Shares97

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC

New

Shares12

Event2026-06-30

Filed2026-08-04

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares106

Event2026-06-30

Filed2026-08-04

DEA

EASTERLY GOVT PPTYS INC

New

Shares98

Event2026-06-30

Filed2026-08-04

BOC

BOSTON OMAHA CORP

New

Shares179

Event2026-06-30

Filed2026-08-04

IMAX

IMAX CORP

New

Shares61

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC

-29.46%

Shares91

Event2026-06-30

Filed2026-08-04

WTFC

WINTRUST FINL CORP

New

Shares15

Event2026-06-30

Filed2026-08-04

RYDER SYS INC

New

Shares9

Event2026-06-30

Filed2026-08-04

LNN

LINDSAY CORP

New

Shares19

Event2026-06-30

Filed2026-08-04

WESTERN UN CO

New

Shares299

Event2026-06-30

Filed2026-08-04

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares412

Event2026-06-30

Filed2026-08-04

BBT

BEACON FINANCIAL CORP

New

Shares75

Event2026-06-30

Filed2026-08-04

LAR

LITHIUM ARGENTINA AG

New

Shares275

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

2.38%

Shares43

Event2026-06-30

Filed2026-08-04

JXN

JACKSON FINANCIAL INC

New

Shares22

Event2026-06-30

Filed2026-08-04

INSW

INTERNATIONAL SEAWAYS INC

New

Shares29

Event2026-06-30

Filed2026-08-04

KELYA

KELLY SVCS INC

New

Shares180

Event2026-06-30

Filed2026-08-04

SBSI

SOUTHSIDE BANCSHARES INC

New

Shares62

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD

New

Shares14

Event2026-06-30

Filed2026-08-04

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares86

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

New

Shares10

Event2026-06-30

Filed2026-08-04

CORTEVA INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

LQDT

LIQUIDITY SVCS INC

New

Shares54

Event2026-06-30

Filed2026-08-04

SSD

SIMPSON MFG INC

New

Shares10

Event2026-06-30

Filed2026-08-04

ORN

ORION GROUP HLDGS INC

New

Shares124

Event2026-06-30

Filed2026-08-04

BOKF

BOK FINL CORP

New

Shares15

Event2026-06-30

Filed2026-08-04

FCNCA

FIRST CTZNS BANCSHARES INC D

New

Shares1

Event2026-06-30

Filed2026-08-04

FFIV

F5 INC

New

Shares5

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST

0.00%

Shares78

Event2026-06-30

Filed2026-08-04

FLUOR CORP

New

Shares39

Event2026-06-30

Filed2026-08-04

PRIMERICA INC

New

Shares7

Event2026-06-30

Filed2026-08-04

RAL

RALLIANT CORP

New

Shares27

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares6

Event2026-06-30

Filed2026-08-04

TCMD

TACTILE SYS TECHNOLOGY INC

New

Shares66

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

HCKT

HACKETT GROUP INC

New

Shares180

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES TR

0.00%

Shares37

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares37

Event2026-06-30

Filed2026-08-04

RYN

RAYONIER INC

New

Shares241

Event2026-06-30

Filed2026-08-04

JACK

JACK IN THE BOX INC

New

Shares119

Event2026-06-30

Filed2026-08-04

WALKER & DUNLOP INC

New

Shares34

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

New

Shares5

Event2026-06-30

Filed2026-08-04

FSV

FIRSTSERVICE CORP NEW

New

Shares13

Event2026-06-30

Filed2026-08-04

COMP

COMPASS INC

New

Shares147

Event2026-06-30

Filed2026-08-04

MTUS

METALLUS INC

New

Shares97

Event2026-06-30

Filed2026-08-04

LTBR

LIGHTBRIDGE CORP

0.00%

Shares205

Event2026-06-30

Filed2026-08-04

XRN

CHIRON REAL ESTATE INC

New

Shares48

Event2026-06-30

Filed2026-08-04

CNA

CNA FINL CORP

New

Shares37

Event2026-06-30

Filed2026-08-04

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares69

Event2026-06-30

Filed2026-08-04

INTA

INTAPP INC

New

Shares71

Event2026-06-30

Filed2026-08-04

SOLV

SOLVENTUM CORP

0.00%

Shares23

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-36.84%

Shares72

Event2026-06-30

Filed2026-08-04

IART

INTEGRA LIFESCIENCES HLDGS C

New

Shares98

Event2026-06-30

Filed2026-08-04

TNC

TENNANT CO

New

Shares20

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

New

Shares24

Event2026-06-30

Filed2026-08-04

PATHWARD FINANCIAL INC

New

Shares20

Event2026-06-30

Filed2026-08-04

EXK

ENDEAVOUR SILVER CORP

New

Shares209

Event2026-06-30

Filed2026-08-04

VREX

VAREX IMAGING CORP

New

Shares165

Event2026-06-30

Filed2026-08-04

TTD

THE TRADE DESK INC

New

Shares95

Event2026-06-30

Filed2026-08-04

AVNS

AVANOS MED INC

New

Shares69

Event2026-06-30

Filed2026-08-04

BIGLARI HLDGS INC

New

Shares4

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

New

Shares50

Event2026-06-30

Filed2026-08-04

DGICA

DONEGAL GROUP INC

New

Shares89

Event2026-06-30

Filed2026-08-04

STRL

STERLING INFRASTRUCTURE INC

New

Shares2

Event2026-06-30

Filed2026-08-04

PLPC

PREFORMED LINE PRODS CO

New

Shares4

Event2026-06-30

Filed2026-08-04

IIIN

INSTEEL INDS INC

New

Shares54

Event2026-06-30

Filed2026-08-04

ABG

ASBURY AUTOMOTIVE GROUP INC

New

Shares8

Event2026-06-30

Filed2026-08-04

QUANTUMSCAPE CORP

0.00%

Shares209

Event2026-06-30

Filed2026-08-04

PEN

PENUMBRA INC

New

Shares5

Event2026-06-30

Filed2026-08-04

BROOKFIELD CORP

New

Shares37

Event2026-06-30

Filed2026-08-04

VIK

VIKING HOLDINGS LTD

New

Shares15

Event2026-06-30

Filed2026-08-04

EVTC

EVERTEC INC

New

Shares56

Event2026-06-30

Filed2026-08-04

MYE

MYERS INDS INC

New

Shares44

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available