Sponsored

The Analysis of FOCUSED ALPHA, LLC's Holdings & P&L

Currently, FOCUSED ALPHA, LLC holds 264 types of securities in its portfolio with a total value $390.1M. In the most recent quarter, they have increased their positions in GROZ (+298.1K shares, valued at $9.5M), N/A (+7.8K shares, valued at $5.9M), SYFI (+132.0K shares, valued at $4.7M); decreased their positions in INTC (-10.6K shares, valued at $1.5M), C (-9.8K shares, valued at $1.4M), FDV (-40.0K shares, valued at $1.3M); initiated new positions in GROZ (+298.1K shares, valued at $9.5M), SMIZ (+53.9K shares, valued at $2.4M), AMD (+2.7K shares, valued at $1.6M).

1M P&L

+880.4K+0.29%

3M P&L

+10.1M+3.43%

HY P&L

+16.6M+5.79%

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/A175.4M

56.4%

2Internet Content & Information17.0M

5.5%

3Semiconductors16.0M

5.1%

Top Industries by Stock Count

1N/A109 stocks

47.4%

2Semiconductors9 stocks

3.9%

3Drug Manufacturers - General9 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR27.4K shares40.05%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS47.0K shares1.41%2026-06-302026-08-07

MSFT MICROSOFT CORP34.5K shares8.76%2026-06-302026-08-07

GOOGL ALPHABET INC35.7K shares1.73%2026-06-302026-08-07

SYFI AB ACTIVE ETFS INC290.6K shares83.23%2026-06-302026-08-07

AAPL APPLE INC33.1K shares10.10%2026-06-302026-08-07

GROZ ZACKS TRUST298.1K sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC39.5K shares6.35%2026-06-302026-08-07

Sponsored

PULS PGIM ETF TR168.0K shares59.86%2026-06-302026-08-07

VTV VANGUARD INDEX FDS37.6K shares-5.56%2026-06-302026-08-07

FTRB FEDERATED HERMES ETF TRUST295.7K shares-6.71%2026-06-302026-08-07

SEPI SCM TRUST254.5K shares-2.99%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.7K shares12.91%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL12.2K shares-13.33%2026-06-302026-08-07

FEGE RBB FUND TRUST121.1K shares9.39%2026-06-302026-08-07

FDV FEDERATED HERMES ETF TRUST182.3K shares-18.00%2026-06-302026-08-07

Sponsored

PREF PRINCIPAL EXCHANGE TRADED FD296.7K shares114.11%2026-06-302026-08-07

GPIX GOLDMAN SACHS ETF TR101.6K shares-11.58%2026-06-302026-08-07

NVDA NVIDIA CORPORATION28.1K shares11.40%2026-06-302026-08-07

SMOT VANECK ETF TRUST137.7K shares30.73%2026-06-302026-08-07

UCON FIRST TR EXCHNG TRADED FD VI209.9K shares-1.53%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR149.2K shares6.67%2026-06-302026-08-07

DGRO ISHARES TR57.5K shares3.82%2026-06-302026-08-07

GOOG ALPHABET INC12.0K shares10.23%2026-06-302026-08-07

Sponsored

SCHG SCHWAB STRATEGIC TR123.1K shares52.14%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.5K shares-18.11%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.4K shares-18.81%2026-06-302026-08-07

VISA INC VISA INC10.6K shares10.91%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS21.3K shares5.81%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS13.0K shares1.34%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.9K shares0.38%2026-06-302026-08-07

EMLP FIRST TR EXCHANGE-TRADED FD55.5K shares9.74%2026-06-302026-08-07

Sponsored

SMIZ ZACKS TRUST53.9K sharesnew addition2026-06-302026-08-07

IVW ISHARES TR17.5K shares-0.56%2026-06-302026-08-07

IVE ISHARES TR10.3K shares-0.24%2026-06-302026-08-07

URTH ISHARES INC11.4K shares372.52%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC19.5K shares82.42%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-07

EFA ISHARES TR21.5K shares375.71%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC2.1K shares62.70%2026-06-302026-08-07

Sponsored

IWM ISHARES TR7.2K shares52.38%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T9.8K shares0.36%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC2.9K shares160.02%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC4.2K shares-2.52%2026-06-302026-08-07

VUG VANGUARD INDEX FDS23.2K shares506.49%2026-06-302026-08-07

GLW CORNING INC7.7K shares-8.99%2026-06-302026-08-07

TSLA TESLA INC4.5K shares71.78%2026-06-302026-08-07

BROADCOM INC BROADCOM INC5.1K shares-30.59%2026-06-302026-08-07

Sponsored

C CITIGROUP INC13.3K shares-42.36%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC3.2K shares3.83%2026-06-302026-08-07

INTC INTEL CORP12.6K shares-45.57%2026-06-302026-08-07

TXN TEXAS INSTRS INC5.6K shares49.48%2026-06-302026-08-07

TQQQ PROSHARES TR20.0K shares-22.88%2026-06-302026-08-07

QQQ INVESCO QQQ TR2.2K shares-0.09%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC2.7K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC1.3K shares0.67%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC1.4K shares10.02%2026-06-302026-08-07

ISHARES TR ISHARES TR15.6K shares-0.89%2026-06-302026-08-07

GE GE AEROSPACE3.8K shares-30.84%2026-06-302026-08-07

CVX CHEVRON CORPORATION8.4K shares59.64%2026-06-302026-08-07

SPHQ INVESCO EXCHANGE TRADED FD T15.1K shares28.16%2026-06-302026-08-07

LRCX LAM RESEARCH CORP3.1K shares112.21%2026-06-302026-08-07

CVS CVS HEALTH CORP12.9K shares-41.39%2026-06-302026-08-07

SPMO INVESCO EXCH TRADED FD TR II8.1K shares36.94%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC3.6K shares9.27%2026-06-302026-08-07

BIO BIO RAD LABS INC4.2K shares0.07%2026-06-302026-08-07

CAT CATERPILLAR INC1.1K shares-24.11%2026-06-302026-08-07

QDPL PACER FDS TR26.7K shares0.13%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS4.1K shares-1.85%2026-06-302026-08-07

GILD GILEAD SCIENCES INC9.0K shares0.83%2026-06-302026-08-07

MS MORGAN STANLEY5.4K shares0.71%2026-06-302026-08-07

IBHH ISHARES TR46.9K shares12.97%2026-06-302026-08-07

Sponsored

BX BLACKSTONE INC9.4K shares4.76%2026-06-302026-08-07

IBHG ISHARES TR47.8K shares14.89%2026-06-302026-08-07

MGV VANGUARD WORLD FD6.3K sharesnew addition2026-06-302026-08-07

IBHF ISHARES TR44.9K shares13.96%2026-06-302026-08-07

VOO VANGUARD INDEX FDS1.5K shares2.23%2026-06-302026-08-07

CLOA BLACKROCK ETF TRUST II19.4K shares18.23%2026-06-302026-08-07

JSMD JANUS DETROIT STR TR9.9K sharesnew addition2026-06-302026-08-07

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME82.2K shares16.57%2026-06-302026-08-07

Sponsored

UMC UNITED MICROELECTRONICS CORP36.4K shares10.63%2026-06-302026-08-07

IWY ISHARES TR3.4K shares57.14%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR18.9K shares13.04%2026-06-302026-08-07

IBHI ISHARES TR39.2K shares0.85%2026-06-302026-08-07

XYLD GLOBAL X FDS22.2K shares0.34%2026-06-302026-08-07

IWR ISHARES TR8.2K shares6.15%2026-06-302026-08-07

TXUE THORNBURG ETF TR26.1K sharesnew addition2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II2.9K shares-14.14%2026-06-302026-08-07

Sponsored

IYH ISHARES TR13.2K shares61.01%2026-06-302026-08-07

VO VANGUARD INDEX FDS10.9K shares300.81%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares29.19%2026-06-302026-08-07

ETX EATON VANCE MUN INCOME TERM46.6K shares0.50%2026-06-302026-08-07

TER TERADYNE INC1.8K shares96.36%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON3.3K shares19.51%2026-06-302026-08-07

DGRW WISDOMTREE TR8.8K shares0.27%2026-06-302026-08-07

IBDT ISHARES TR32.6K shares-0.72%2026-06-302026-08-07

Sponsored

STT STATE STR CORP4.8K shares0.19%2026-06-302026-08-07

EEM ISHARES TR11.5K shares0.17%2026-06-302026-08-07

IBDS ISHARES TR32.1K shares-5.81%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL804 shares-39.50%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.3K sharesnew addition2026-06-302026-08-07

MRK MERCK & CO INC6.0K shares-2.59%2026-06-302026-08-07

VLO VALERO ENERGY CORP3.0K shares0.58%2026-06-302026-08-07

BK BANK OF NY MELLON CORP5.3K shares-10.92%2026-06-302026-08-07

Sponsored

AVT AVNET INC8.3K shares-0.07%2026-06-302026-08-07

SLV ISHARES SILVER TR13.6K shares-3.69%2026-06-302026-08-07

IBDX ISHARES TR28.0K shares1.18%2026-06-302026-08-07

NOK NOKIA CORP52.0K shares4.89%2026-06-302026-08-07

IBDR ISHARES TR28.4K shares-13.30%2026-06-302026-08-07

NTAP NETAPP INC4.4K shares0.34%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC7.3K shares1.83%2026-06-302026-08-07

DE DEERE & CO1.1K shares-3.19%2026-06-302026-08-07

Sponsored

ATO ATMOS ENERGY CORP3.9K shares0.16%2026-06-302026-08-07

QLD PROSHARES TR6.8K shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION3.5K shares-44.26%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP3.3K shares2.51%2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP1.3K sharesnew addition2026-06-302026-08-07

WSM WILLIAMS SONOMA INC2.8K shares0.54%2026-06-302026-08-07

CAH CARDINAL HEALTH INC2.7K shares1.08%2026-06-302026-08-07

IBHJ ISHARES TR24.3K shares1.65%2026-06-302026-08-07

Sponsored

ADM ARCHER DANIELS MIDLAND CO8.4K shares0.37%2026-06-302026-08-07

IEMG ISHARES INC7.8K shares-0.91%2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC3.0K shares0.98%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC10.9K shares0.15%2026-06-302026-08-07

RYLD GLOBAL X FDS39.2K shares67.12%2026-06-302026-08-07

RS RELIANCE INC1.7K shares0.36%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO6.5K shares0.05%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC7.0K shares10.75%2026-06-302026-08-07

Sponsored

NFG NATIONAL FUEL GAS CO8.0K shares-36.00%2026-06-302026-08-07

XMMO INVESCO EXCHANGE TRADED FD T3.6K shares56.22%2026-06-302026-08-07

GM GENERAL MTRS CO7.9K shares2.56%2026-06-302026-08-07

SHYM BLACKROCK ETF TRUST II26.7K sharesnew addition2026-06-302026-08-07

BHP BHP BILLITON LIMITED7.2K shares6.26%2026-06-302026-08-07

WMT WALMART INC5.2K shares-42.74%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO10.3K shares22.48%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.2K shares10.25%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR3.1K shares-1.03%2026-06-302026-08-07

PSA PUBLIC STORAGE1.8K shares1.44%2026-06-302026-08-07

IBDU ISHARES TR25.0K shares-1.19%2026-06-302026-08-07

SNA SNAP ON INC1.4K shares0.35%2026-06-302026-08-07

HD HOME DEPOT INC1.6K shares23.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC2.2K shares34.62%2026-06-302026-08-07

TROW PRICE T ROWE GROUP INC4.8K shares0.90%2026-06-302026-08-07

PTNQ PACER FDS TR6.2K shares0.00%2026-06-302026-08-07

Sponsored

AFL AFLAC INC4.5K shares0.35%2026-06-302026-08-07

SHEL SHELL PLC6.7K shares-9.33%2026-06-302026-08-07

QCOM QUALCOMM INC2.8K sharesnew addition2026-06-302026-08-07

3M CO 3M CO3.2K shares-50.60%2026-06-302026-08-07

PFE PFIZER INC21.2K shares1.54%2026-06-302026-08-07

VXUS VANGUARD STAR FDS6.0K shares0.37%2026-06-302026-08-07

IJS ISHARES TR3.7K shares0.00%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC2.5K shares0.32%2026-06-302026-08-07

Sponsored

COP CONOCOPHILLIPS4.7K sharesnew addition2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC2.4K shares0.77%2026-06-302026-08-07

LLY ELI LILLY & CO406 shares-47.61%2026-06-302026-08-07

PKE PARK AEROSPACE CORP12.7K shares-5.77%2026-06-302026-08-07

CIB GRUPO CIBEST SA6.1K shares9.08%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS6.5K shares0.76%2026-06-302026-08-07

NTRA NATERA INC1.7K sharesnew addition2026-06-302026-08-07

EGP EASTGROUP PPTYS INC2.3K shares0.43%2026-06-302026-08-07

Sponsored

NMCO NUVEEN MUN CR OPPORTUNITIES42.7K shares83.33%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO1.4K sharesnew addition2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS6.5K shares7.14%2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC3.5K shares3.28%2026-06-302026-08-07

IBHK ISHARES TR17.8K shares1.75%2026-06-302026-08-07

IJH ISHARES TR5.9K shares14.69%2026-06-302026-08-07

ASML ASML HLDG NV226 sharesnew addition2026-06-302026-08-07

FDX FEDEX CORP1.4K shares18.12%2026-06-302026-08-07

Sponsored

MTUM ISHARES TR1.3K sharesnew addition2026-06-302026-08-07

UBS UBS GROUP AG8.9K shares1.36%2026-06-302026-08-07

PTMC PACER FDS TR10.5K shares-2.22%2026-06-302026-08-07

CGNX COGNEX CORP6.0K shares-61.25%2026-06-302026-08-07

HDEF DBX ETF TR13.5K shares2.24%2026-06-302026-08-07

NYT NEW YORK TIMES CO MTN BE6.2K shares0.39%2026-06-302026-08-07

AMOM EXCHANGE LISTED FDS TR6.7K shares0.00%2026-06-302026-08-07

ORACLE CORP ORACLE CORP2.9K sharesnew addition2026-06-302026-08-07

Sponsored

NXST NEXSTAR MEDIA GROUP INC2.4K shares0.17%2026-06-302026-08-07

MCD MCDONALDS CORP1.6K shares-3.69%2026-06-302026-08-07

PDBC INVESCO ACTVELY MNGD ETC FD26.5K shares0.00%2026-06-302026-08-07

UCTT ULTRA CLEAN HLDGS INC2.9K sharesnew addition2026-06-302026-08-07

RIO RIO TINTO PLC4.3K shares8.74%2026-06-302026-08-07

IWF ISHARES TR3.2K shares276.91%2026-06-302026-08-07

FNF FIDELITY NATL FINL INC8.5K shares0.70%2026-06-302026-08-07

PCMM BONDBLOXX ETF TRUST8.0K shares5.53%2026-06-302026-08-07

Sponsored

EME EMCOR GROUP INC476 sharesnew addition2026-06-302026-08-07

CAIE CALAMOS ETF TR14.4K shares2.31%2026-06-302026-08-07

PNW PINNACLE WEST CAP CORP3.7K shares0.00%2026-06-302026-08-07

ERIC TELEFONAKTIEBOLAGET LM ERICS35.0K shares9.51%2026-06-302026-08-07

HSBC HSBC HLDGS PLC4.0K shares10.64%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR4.8K shares-49.30%2026-06-302026-08-07

TC ENERGY CORP TC ENERGY CORP5.7K shares10.50%2026-06-302026-08-07

MKL MARKEL GROUP INC191 sharesnew addition2026-06-302026-08-07

Sponsored

VALE VALE S A24.8K shares13.09%2026-06-302026-08-07

COLUMBIA ETF TR I COLUMBIA ETF TR I18.5K shares0.00%2026-06-302026-08-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC433 sharesnew addition2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC6.0K shares11.36%2026-06-302026-08-07

BCH BANCO DE CHILE9.3K shares11.14%2026-06-302026-08-07

ROST ROSS STORES INC1.7K sharesnew addition2026-06-302026-08-07

BSAC BANCO SANTANDER CHILE NEW11.1K shares10.61%2026-06-302026-08-07

IMOM EA SERIES TRUST8.3K shares0.00%2026-06-302026-08-07

Sponsored

EBR AXIA ENERGIA SA33.8K shares8.65%2026-06-302026-08-07

MKS INC. MKS INC.793 sharesnew addition2026-06-302026-08-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.6K shares2.33%2026-06-302026-08-07

GSK PLC GSK PLC6.5K shares10.69%2026-06-302026-08-07

IBDV ISHARES TR15.7K shares1.40%2026-06-302026-08-07

FTHY FIRST TR HIGH YIELD OPPRT 2024.9K shares1.61%2026-06-302026-08-07

ABEV AMBEV SA108.3K shares12.00%2026-06-302026-08-07

CNI CANADIAN NATL RY CO2.8K shares13.49%2026-06-302026-08-07

Sponsored

VOD VODAFONE GROUP PLC25.5K shares9.39%2026-06-302026-08-07

EQNR EQUINOR ASA10.7K shares8.77%2026-06-302026-08-07

EFG ISHARES TR2.7K shares0.30%2026-06-302026-08-07

HGER HARBOR ETF TRUST11.3K shares0.05%2026-06-302026-08-07

UL UNILEVER PLC5.4K shares12.79%2026-06-302026-08-07

LCI INDS LCI INDS3.1K shares0.59%2026-06-302026-08-07

CGGO CAPITAL GROUP GBL GROWTH EQT7.7K shares10.01%2026-06-302026-08-07

NGG NATIONAL GRID PLC3.8K shares11.30%2026-06-302026-08-07

Sponsored

SCCO SOUTHERN COPPER CORP1.8K shares-25.84%2026-06-302026-08-07

PBR.A PETROLEO BRASILEIRO S A21.3K shares8.60%2026-06-302026-08-07

GHM GRAHAM CORP2.5K sharesnew addition2026-06-302026-08-07

IJT ISHARES TR1.7K shares-0.06%2026-06-302026-08-07

EFV ISHARES TR4.1K shares0.65%2026-06-302026-08-07

TAK TAKEDA PHARMACEUTICAL CO LTD18.9K shares12.44%2026-06-302026-08-07

CLIP GLOBAL X FDS3.0K shares-0.59%2026-06-302026-08-07

ARLO ARLO TECHNOLOGIES INC22.4K shares0.51%2026-06-302026-08-07

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-08-07

IYM ISHARES TR1.7K sharesnew addition2026-06-302026-08-07

HYLS FIRST TR EXCHANGE-TRADED FD7.1K shares0.76%2026-06-302026-08-07

IBDW ISHARES TR13.8K shares1.54%2026-06-302026-08-07

AQN ALGONQUIN POWER & UTILITIES48.3K shares13.53%2026-06-302026-08-07

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-08-07

MCK MCKESSON CORP367 shares-0.27%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS2.8K shares4.30%2026-06-302026-08-07

Sponsored

HMC HONDA MOTOR CO LTD9.9K shares18.73%2026-06-302026-08-07

HYD VANECK ETF TRUST5.2K shares0.78%2026-06-302026-08-07

SNY SANOFI SA6.3K shares14.26%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC765 sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC602 sharesnew addition2026-06-302026-08-07

IYZ ISHARES TR6.0K sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP398 shares-64.05%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC505 sharesnew addition2026-06-302026-08-07

Sponsored

GSST GOLDMAN SACHS ETF TR4.9K shares-51.25%2026-06-302026-08-07

PBDC PUTNAM ETF TRUST9.0K shares0.83%2026-06-302026-08-07

KO COCA COLA CO3.0K shares-0.27%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC684 sharesnew addition2026-06-302026-08-07

WFC WELLS FARGO & CO2.9K shares2.49%2026-06-302026-08-07

IAGG ISHARES TR4.7K shares0.26%2026-06-302026-08-07

NVS NOVARTIS AG1.5K sharesnew addition2026-06-302026-08-07

LASR NLIGHT INC3.2K sharesnew addition2026-06-302026-08-07

Sponsored

SMLF ISHARES TR2.5K shares-23.26%2026-06-302026-08-07

CGNG CAPITAL GROUP NEW GEOGRAPHY5.8K sharesnew addition2026-06-302026-08-07

IYE ISHARES TR3.8K sharesnew addition2026-06-302026-08-07

NEM NEWMONT CORP2.3K shares-71.14%2026-06-302026-08-07

TU TELUS CORPORATION20.0K shares18.68%2026-06-302026-08-07

APA CORPORATION APA CORPORATION6.4K sharesnew addition2026-06-302026-08-07

USB US BANCORP3.4K sharesnew addition2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-08-07

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP2.5K sharesnew addition2026-06-302026-08-07

ADTN ADTRAN HOLDINGS INC14.7K sharesnew addition2026-06-302026-08-07

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F3.4K shares-60.18%2026-06-302026-08-07

DBMF LITMAN GREGORY FDS TR6.5K sharesnew addition2026-06-302026-08-07

INSE INSPIRED ENTMT INC13.6K shares-61.17%2026-06-302026-08-07

EXG EATON VANCE TAX-MANAGED GLOB10.0K sharesnew addition2026-06-302026-08-07

FTNY PUTNAM ETF TRUST10.8K shares0.00%2026-06-302026-08-07

Sponsored

ISHARES TR

40.05%

Shares27.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

1.41%

Shares47.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

8.76%

Shares34.5K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

1.73%

Shares35.7K

Event2026-06-30

Filed2026-08-07

SYFI

AB ACTIVE ETFS INC

83.23%

Shares290.6K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

10.10%

Shares33.1K

Event2026-06-30

Filed2026-08-07

GROZ

ZACKS TRUST

New

Shares298.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

6.35%

Shares39.5K

Event2026-06-30

Filed2026-08-07

PULS

PGIM ETF TR

59.86%

Shares168.0K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-5.56%

Shares37.6K

Event2026-06-30

Filed2026-08-07

FTRB

FEDERATED HERMES ETF TRUST

-6.71%

Shares295.7K

Event2026-06-30

Filed2026-08-07

SEPI

SCM TRUST

-2.99%

Shares254.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

12.91%

Shares8.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.33%

Shares12.2K

Event2026-06-30

Filed2026-08-07

FEGE

RBB FUND TRUST

9.39%

Shares121.1K

Event2026-06-30

Filed2026-08-07

FDV

FEDERATED HERMES ETF TRUST

-18.00%

Shares182.3K

Event2026-06-30

Filed2026-08-07

PREF

PRINCIPAL EXCHANGE TRADED FD

114.11%

Shares296.7K

Event2026-06-30

Filed2026-08-07

GPIX

GOLDMAN SACHS ETF TR

-11.58%

Shares101.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

11.40%

Shares28.1K

Event2026-06-30

Filed2026-08-07

SMOT

VANECK ETF TRUST

30.73%

Shares137.7K

Event2026-06-30

Filed2026-08-07

UCON

FIRST TR EXCHNG TRADED FD VI

-1.53%

Shares209.9K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

6.67%

Shares149.2K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

3.82%

Shares57.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

10.23%

Shares12.0K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

52.14%

Shares123.1K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-18.11%

Shares12.5K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-18.81%

Shares7.4K

Event2026-06-30

Filed2026-08-07

VISA INC

10.91%

Shares10.6K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

5.81%

Shares21.3K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

1.34%

Shares13.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.38%

Shares2.9K

Event2026-06-30

Filed2026-08-07

EMLP

FIRST TR EXCHANGE-TRADED FD

9.74%

Shares55.5K

Event2026-06-30

Filed2026-08-07

SMIZ

ZACKS TRUST

New

Shares53.9K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-0.56%

Shares17.5K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

-0.24%

Shares10.3K

Event2026-06-30

Filed2026-08-07

URTH

ISHARES INC

372.52%

Shares11.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

82.42%

Shares19.5K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

375.71%

Shares21.5K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

62.70%

Shares2.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

52.38%

Shares7.2K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.36%

Shares9.8K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

160.02%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.52%

Shares4.2K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

506.49%

Shares23.2K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-8.99%

Shares7.7K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

71.78%

Shares4.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-30.59%

Shares5.1K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-42.36%

Shares13.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

3.83%

Shares3.2K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-45.57%

Shares12.6K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

49.48%

Shares5.6K

Event2026-06-30

Filed2026-08-07

TQQQ

PROSHARES TR

-22.88%

Shares20.0K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.67%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

10.02%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-0.89%

Shares15.6K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-30.84%

Shares3.8K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

59.64%

Shares8.4K

Event2026-06-30

Filed2026-08-07

SPHQ

INVESCO EXCHANGE TRADED FD T

28.16%

Shares15.1K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

112.21%

Shares3.1K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

-41.39%

Shares12.9K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

36.94%

Shares8.1K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

9.27%

Shares3.6K

Event2026-06-30

Filed2026-08-07

BIO

BIO RAD LABS INC

0.07%

Shares4.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-24.11%

Shares1.1K

Event2026-06-30

Filed2026-08-07

QDPL

PACER FDS TR

0.13%

Shares26.7K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-1.85%

Shares4.1K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

0.83%

Shares9.0K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.71%

Shares5.4K

Event2026-06-30

Filed2026-08-07

IBHH

ISHARES TR

12.97%

Shares46.9K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

4.76%

Shares9.4K

Event2026-06-30

Filed2026-08-07

IBHG

ISHARES TR

14.89%

Shares47.8K

Event2026-06-30

Filed2026-08-07

MGV

VANGUARD WORLD FD

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

IBHF

ISHARES TR

13.96%

Shares44.9K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

2.23%

Shares1.5K

Event2026-06-30

Filed2026-08-07

CLOA

BLACKROCK ETF TRUST II

18.23%

Shares19.4K

Event2026-06-30

Filed2026-08-07

JSMD

JANUS DETROIT STR TR

New

Shares9.9K

Event2026-06-30

Filed2026-08-07

NUVEEN QUALITY MUNCP INCOME

16.57%

Shares82.2K

Event2026-06-30

Filed2026-08-07

UMC

UNITED MICROELECTRONICS CORP

10.63%

Shares36.4K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

57.14%

Shares3.4K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

13.04%

Shares18.9K

Event2026-06-30

Filed2026-08-07

IBHI

ISHARES TR

0.85%

Shares39.2K

Event2026-06-30

Filed2026-08-07

XYLD

GLOBAL X FDS

0.34%

Shares22.2K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

6.15%

Shares8.2K

Event2026-06-30

Filed2026-08-07

TXUE

THORNBURG ETF TR

New

Shares26.1K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

-14.14%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IYH

ISHARES TR

61.01%

Shares13.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

300.81%

Shares10.9K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

29.19%

Shares6.4K

Event2026-06-30

Filed2026-08-07

ETX

EATON VANCE MUN INCOME TERM

0.50%

Shares46.6K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

96.36%

Shares1.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

19.51%

Shares3.3K

Event2026-06-30

Filed2026-08-07

DGRW

WISDOMTREE TR

0.27%

Shares8.8K

Event2026-06-30

Filed2026-08-07

IBDT

ISHARES TR

-0.72%

Shares32.6K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

0.19%

Shares4.8K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

0.17%

Shares11.5K

Event2026-06-30

Filed2026-08-07

IBDS

ISHARES TR

-5.81%

Shares32.1K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

-39.50%

Shares804

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-2.59%

Shares6.0K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

0.58%

Shares3.0K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

-10.92%

Shares5.3K

Event2026-06-30

Filed2026-08-07

AVT

AVNET INC

-0.07%

Shares8.3K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

-3.69%

Shares13.6K

Event2026-06-30

Filed2026-08-07

IBDX

ISHARES TR

1.18%

Shares28.0K

Event2026-06-30

Filed2026-08-07

NOK

NOKIA CORP

4.89%

Shares52.0K

Event2026-06-30

Filed2026-08-07

IBDR

ISHARES TR

-13.30%

Shares28.4K

Event2026-06-30

Filed2026-08-07

NTAP

NETAPP INC

0.34%

Shares4.4K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

1.83%

Shares7.3K

Event2026-06-30

Filed2026-08-07

DEERE & CO

-3.19%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

0.16%

Shares3.9K

Event2026-06-30

Filed2026-08-07

QLD

PROSHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-44.26%

Shares3.5K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

2.51%

Shares3.3K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

0.54%

Shares2.8K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

1.08%

Shares2.7K

Event2026-06-30

Filed2026-08-07

IBHJ

ISHARES TR

1.65%

Shares24.3K

Event2026-06-30

Filed2026-08-07

ADM

ARCHER DANIELS MIDLAND CO

0.37%

Shares8.4K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-0.91%

Shares7.8K

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

0.98%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

0.15%

Shares10.9K

Event2026-06-30

Filed2026-08-07

RYLD

GLOBAL X FDS

67.12%

Shares39.2K

Event2026-06-30

Filed2026-08-07

RELIANCE INC

0.36%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.05%

Shares6.5K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

10.75%

Shares7.0K

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO

-36.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

XMMO

INVESCO EXCHANGE TRADED FD T

56.22%

Shares3.6K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

2.56%

Shares7.9K

Event2026-06-30

Filed2026-08-07

SHYM

BLACKROCK ETF TRUST II

New

Shares26.7K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

6.26%

Shares7.2K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-42.74%

Shares5.2K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

22.48%

Shares10.3K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

10.25%

Shares1.2K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-1.03%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

1.44%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IBDU

ISHARES TR

-1.19%

Shares25.0K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

0.35%

Shares1.4K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

23.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

34.62%

Shares2.2K

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

0.90%

Shares4.8K

Event2026-06-30

Filed2026-08-07

PTNQ

PACER FDS TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.35%

Shares4.5K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

-9.33%

Shares6.7K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

3M CO

-50.60%

Shares3.2K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

1.54%

Shares21.2K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

0.37%

Shares6.0K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

0.32%

Shares2.5K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

0.77%

Shares2.4K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-47.61%

Shares406

Event2026-06-30

Filed2026-08-07

PKE

PARK AEROSPACE CORP

-5.77%

Shares12.7K

Event2026-06-30

Filed2026-08-07

CIB

GRUPO CIBEST SA

9.08%

Shares6.1K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

0.76%

Shares6.5K

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

EGP

EASTGROUP PPTYS INC

0.43%

Shares2.3K

Event2026-06-30

Filed2026-08-07

NMCO

NUVEEN MUN CR OPPORTUNITIES

83.33%

Shares42.7K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

7.14%

Shares6.5K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

3.28%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IBHK

ISHARES TR

1.75%

Shares17.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

14.69%

Shares5.9K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares226

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

18.12%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

UBS

UBS GROUP AG

1.36%

Shares8.9K

Event2026-06-30

Filed2026-08-07

PTMC

PACER FDS TR

-2.22%

Shares10.5K

Event2026-06-30

Filed2026-08-07

CGNX

COGNEX CORP

-61.25%

Shares6.0K

Event2026-06-30

Filed2026-08-07

HDEF

DBX ETF TR

2.24%

Shares13.5K

Event2026-06-30

Filed2026-08-07

NYT

NEW YORK TIMES CO MTN BE

0.39%

Shares6.2K

Event2026-06-30

Filed2026-08-07

AMOM

EXCHANGE LISTED FDS TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

NXST

NEXSTAR MEDIA GROUP INC

0.17%

Shares2.4K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-3.69%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares26.5K

Event2026-06-30

Filed2026-08-07

UCTT

ULTRA CLEAN HLDGS INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

8.74%

Shares4.3K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

276.91%

Shares3.2K

Event2026-06-30

Filed2026-08-07

FNF

FIDELITY NATL FINL INC

0.70%

Shares8.5K

Event2026-06-30

Filed2026-08-07

PCMM

BONDBLOXX ETF TRUST

5.53%

Shares8.0K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

New

Shares476

Event2026-06-30

Filed2026-08-07

CAIE

CALAMOS ETF TR

2.31%

Shares14.4K

Event2026-06-30

Filed2026-08-07

PNW

PINNACLE WEST CAP CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ERIC

TELEFONAKTIEBOLAGET LM ERICS

9.51%

Shares35.0K

Event2026-06-30

Filed2026-08-07

HSBC

HSBC HLDGS PLC

10.64%

Shares4.0K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

-49.30%

Shares4.8K

Event2026-06-30

Filed2026-08-07

TC ENERGY CORP

10.50%

Shares5.7K

Event2026-06-30

Filed2026-08-07

MKL

MARKEL GROUP INC

New

Shares191

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

13.09%

Shares24.8K

Event2026-06-30

Filed2026-08-07

COLUMBIA ETF TR I

0.00%

Shares18.5K

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

New

Shares433

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

11.36%

Shares6.0K

Event2026-06-30

Filed2026-08-07

BCH

BANCO DE CHILE

11.14%

Shares9.3K

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

BSAC

BANCO SANTANDER CHILE NEW

10.61%

Shares11.1K

Event2026-06-30

Filed2026-08-07

IMOM

EA SERIES TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

EBR

AXIA ENERGIA SA

8.65%

Shares33.8K

Event2026-06-30

Filed2026-08-07

MKS INC.

New

Shares793

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED F

2.33%

Shares5.6K

Event2026-06-30

Filed2026-08-07

GSK PLC

10.69%

Shares6.5K

Event2026-06-30

Filed2026-08-07

IBDV

ISHARES TR

1.40%

Shares15.7K

Event2026-06-30

Filed2026-08-07

FTHY

FIRST TR HIGH YIELD OPPRT 20

1.61%

Shares24.9K

Event2026-06-30

Filed2026-08-07

ABEV

AMBEV SA

12.00%

Shares108.3K

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO

13.49%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VOD

VODAFONE GROUP PLC

9.39%

Shares25.5K

Event2026-06-30

Filed2026-08-07

EQNR

EQUINOR ASA

8.77%

Shares10.7K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

0.30%

Shares2.7K

Event2026-06-30

Filed2026-08-07

HGER

HARBOR ETF TRUST

0.05%

Shares11.3K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

12.79%

Shares5.4K

Event2026-06-30

Filed2026-08-07

LCI INDS

0.59%

Shares3.1K

Event2026-06-30

Filed2026-08-07

CGGO

CAPITAL GROUP GBL GROWTH EQT

10.01%

Shares7.7K

Event2026-06-30

Filed2026-08-07

NGG

NATIONAL GRID PLC

11.30%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

-25.84%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PBR.A

PETROLEO BRASILEIRO S A

8.60%

Shares21.3K

Event2026-06-30

Filed2026-08-07

GHM

GRAHAM CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES TR

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

0.65%

Shares4.1K

Event2026-06-30

Filed2026-08-07

TAK

TAKEDA PHARMACEUTICAL CO LTD

12.44%

Shares18.9K

Event2026-06-30

Filed2026-08-07

CLIP

GLOBAL X FDS

-0.59%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ARLO

ARLO TECHNOLOGIES INC

0.51%

Shares22.4K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

IYM

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

HYLS

FIRST TR EXCHANGE-TRADED FD

0.76%

Shares7.1K

Event2026-06-30

Filed2026-08-07

IBDW

ISHARES TR

1.54%

Shares13.8K

Event2026-06-30

Filed2026-08-07

AQN

ALGONQUIN POWER & UTILITIES

13.53%

Shares48.3K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-0.27%

Shares367

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

4.30%

Shares2.8K

Event2026-06-30

Filed2026-08-07

HMC

HONDA MOTOR CO LTD

18.73%

Shares9.9K

Event2026-06-30

Filed2026-08-07

HYD

VANECK ETF TRUST

0.78%

Shares5.2K

Event2026-06-30

Filed2026-08-07

SNY

SANOFI SA

14.26%

Shares6.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares765

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares602

Event2026-06-30

Filed2026-08-07

IYZ

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

-64.05%

Shares398

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

New

Shares505

Event2026-06-30

Filed2026-08-07

GSST

GOLDMAN SACHS ETF TR

-51.25%

Shares4.9K

Event2026-06-30

Filed2026-08-07

PBDC

PUTNAM ETF TRUST

0.83%

Shares9.0K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.27%

Shares3.0K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares684

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

2.49%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IAGG

ISHARES TR

0.26%

Shares4.7K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

LASR

NLIGHT INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

SMLF

ISHARES TR

-23.26%

Shares2.5K

Event2026-06-30

Filed2026-08-07

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

IYE

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

-71.14%

Shares2.3K

Event2026-06-30

Filed2026-08-07

TELUS CORPORATION

18.68%

Shares20.0K

Event2026-06-30

Filed2026-08-07

APA CORPORATION

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

ADTN

ADTRAN HOLDINGS INC

New

Shares14.7K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

-60.18%

Shares3.4K

Event2026-06-30

Filed2026-08-07

DBMF

LITMAN GREGORY FDS TR

New

Shares6.5K

Event2026-06-30

Filed2026-08-07

INSE

INSPIRED ENTMT INC

-61.17%

Shares13.6K

Event2026-06-30

Filed2026-08-07

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

FTNY

PUTNAM ETF TRUST

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available