The Analysis of Activest Wealth Management's Holdings & P&L


Currently, Activest Wealth Management holds 1477 types of securities in its portfolio with a total value $517.7M. In the most recent quarter, they have increased their positions in N/A (+98.3K shares, valued at $7.3M), AVDE (+13.1K shares, valued at $1.2M), N/A (+8.8K shares, valued at $875.4K); decreased their positions in QQQ (-22.8K shares, valued at $16.8M), VOO (-19.5K shares, valued at $13.4M), N/A (-15.3K shares, valued at $11.4M); initiated new positions in N/A (+98.3K shares, valued at $7.3M), TIP (+6.6K shares, valued at $718.1K), VGK (+7.1K shares, valued at $626.7K).


1M P&L
+10.4M+3.07%
3M P&L
+11.5M+3.41%
HY P&L
+43.7M+14.35%

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/A215.6M
59.3%
2Semiconductors44.6M
12.3%
3Consumer Electronics24.5M
6.7%

Top Industries by Stock Count

1N/A235 stocks
17.8%
2Biotechnology59 stocks
4.5%
3Software - Application46 stocks
3.5%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-8.91%
Shares156.1K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
-20.69%
Shares87.4K
Event2026-06-30
Filed2026-07-16
RSP
INVESCO EXCHANGE TRADED FD T
-6.78%
Shares233.4K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
-28.78%
Shares22.6K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-27.50%
Shares84.5K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
-30.32%
Shares83.5K
Event2026-06-30
Filed2026-07-16
AVDE
AMERICAN CENTY ETF TR
8.64%
Shares165.2K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
-35.13%
Shares52.1K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
-37.40%
Shares34.4K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.50%
Shares13.6K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
-29.54%
Shares17.6K
Event2026-06-30
Filed2026-07-16
AAXJ
ISHARES TR
3.90%
Shares82.9K
Event2026-06-30
Filed2026-07-16
MOAT
VANECK ETF TRUST
-54.97%
Shares89.7K
Event2026-06-30
Filed2026-07-16
RSPT
INVESCO EXCHANGE TRADED FD T
-3.91%
Shares144.0K
Event2026-06-30
Filed2026-07-16
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares98.3K
Event2026-06-30
Filed2026-07-16
AVEM
AMERICAN CENTY ETF TR
-14.22%
Shares55.4K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
-13.38%
Shares14.4K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
-25.49%
Shares10.8K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
-32.26%
Shares12.0K
Event2026-06-30
Filed2026-07-16
DELL
DELL TECHNOLOGIES INC
-38.15%
Shares8.3K
Event2026-06-30
Filed2026-07-16
DFAT
DIMENSIONAL ETF TRUST
-3.27%
Shares50.4K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
-21.80%
Shares6.4K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
-2.50%
Shares2.6K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
-83.71%
Shares3.8K
Event2026-06-30
Filed2026-07-16
KWEB
KRANESHARES TRUST
-48.20%
Shares90.7K
Event2026-06-30
Filed2026-07-16
SOXX
ISHARES TR
-6.51%
Shares3.4K
Event2026-06-30
Filed2026-07-16
XLV
SELECT SECTOR SPDR TR
-22.85%
Shares13.3K
Event2026-06-30
Filed2026-07-16
KBDC
KAYNE ANDERSON BDC INC
-39.61%
Shares149.1K
Event2026-06-30
Filed2026-07-16
XLF
SELECT SECTOR SPDR TR
-46.51%
Shares36.6K
Event2026-06-30
Filed2026-07-16
IBIT
ISHARES BITCOIN TRUST ETF
-20.49%
Shares53.2K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
-8.51%
Shares4.2K
Event2026-06-30
Filed2026-07-16
YPF
YPF SOCIEDAD ANONIMA
-30.02%
Shares33.3K
Event2026-06-30
Filed2026-07-16
ALL
ALLSTATE CORP
-6.83%
Shares6.3K
Event2026-06-30
Filed2026-07-16
XLK
SELECT SECTOR SPDR TR
18.59%
Shares7.3K
Event2026-06-30
Filed2026-07-16
MSDL
MORGAN STANLEY DIRECT LENDIN
-56.55%
Shares88.9K
Event2026-06-30
Filed2026-07-16
USFR
WISDOMTREE TR
-68.72%
Shares26.0K
Event2026-06-30
Filed2026-07-16
SNX
TD SYNNEX CORPORATION
-0.33%
Shares4.6K
Event2026-06-30
Filed2026-07-16
XLE
SELECT SECTOR SPDR TR
-51.57%
Shares22.6K
Event2026-06-30
Filed2026-07-16
ACWI
ISHARES TR
-36.12%
Shares7.4K
Event2026-06-30
Filed2026-07-16
XLI
SELECT SECTOR SPDR TR
-4.50%
Shares6.2K
Event2026-06-30
Filed2026-07-16
HYG
ISHARES TR
27.64%
Shares14.2K
Event2026-06-30
Filed2026-07-16
ARGT
GLOBAL X FDS
-66.23%
Shares11.7K
Event2026-06-30
Filed2026-07-16
ALPS ETF TR
ALPS ETF TR
-51.90%
Shares20.4K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-37.55%
Shares2.4K
Event2026-06-30
Filed2026-07-16
RPV
INVESCO EXCHANGE TRADED FD T
-40.18%
Shares8.7K
Event2026-06-30
Filed2026-07-16
IWF
ISHARES TR
57.45%
Shares7.8K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
1406.04%
Shares9.5K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-58.53%
Shares2.7K
Event2026-06-30
Filed2026-07-16
GBIL
GOLDMAN SACHS ETF TR
0.87%
Shares8.6K
Event2026-06-30
Filed2026-07-16
MTUM
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
OPEN
OPENDOOR TECHNOLOGIES INC
69.41%
Shares175.3K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
-66.01%
Shares2.1K
Event2026-06-30
Filed2026-07-16
GGAL
GRUPO FINANCIERO GALICIA S.A
-48.05%
Shares15.9K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
-64.01%
Shares1.3K
Event2026-06-30
Filed2026-07-16
MAGS
LISTED FDS TR
-0.25%
Shares11.6K
Event2026-06-30
Filed2026-07-16
BBAR
BANCO BBVA ARGENTINA S A
-33.14%
Shares37.3K
Event2026-06-30
Filed2026-07-16
TIP
ISHARES TR
New
Shares6.6K
Event2026-06-30
Filed2026-07-16
VRP
INVESCO EXCH TRADED FD TR II
0.19%
Shares29.5K
Event2026-06-30
Filed2026-07-16
UBER
UBER TECHNOLOGIES INC
-13.29%
Shares9.3K
Event2026-06-30
Filed2026-07-16
LOMA
LOMA NEGRA C I A S A MTN 14
-35.59%
Shares57.7K
Event2026-06-30
Filed2026-07-16
CIPHER DIGITAL INC
CIPHER DIGITAL INC
19.95%
Shares26.4K
Event2026-06-30
Filed2026-07-16
HYT
BLACKROCK CORPOR HI YLD FD I
-60.60%
Shares74.8K
Event2026-06-30
Filed2026-07-16
VGK
VANGUARD INTL EQUITY INDEX F
New
Shares7.1K
Event2026-06-30
Filed2026-07-16
PREF
PRINCIPAL EXCHANGE TRADED FD
19.80%
Shares32.2K
Event2026-06-30
Filed2026-07-16
SLV
ISHARES SILVER TR
-18.90%
Shares11.2K
Event2026-06-30
Filed2026-07-16
EMB
ISHARES TR
3.71%
Shares6.2K
Event2026-06-30
Filed2026-07-16
DIA
STATE STR SPDR DOW JONES IND
-6.17%
Shares1.1K
Event2026-06-30
Filed2026-07-16
EWJ
ISHARES INC
151.74%
Shares5.9K
Event2026-06-30
Filed2026-07-16
CEMB
ISHARES INC
0.14%
Shares11.7K
Event2026-06-30
Filed2026-07-16
LQD
ISHARES TR
553.19%
Shares4.7K
Event2026-06-30
Filed2026-07-16
IREN
IREN LIMITED
46.31%
Shares11.0K
Event2026-06-30
Filed2026-07-16
APLD
APPLIED DIGITAL CORP
116.67%
Shares13.0K
Event2026-06-30
Filed2026-07-16
FBTC
FIDELITY WISE ORIGIN BITCOIN
-66.00%
Shares9.5K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
22.15%
Shares397
Event2026-06-30
Filed2026-07-16
SGOV
ISHARES TR
-9.80%
Shares4.6K
Event2026-06-30
Filed2026-07-16
PFFD
GLOBAL X FDS
0.29%
Shares23.0K
Event2026-06-30
Filed2026-07-16
SHLD
GLOBAL X FDS
0.99%
Shares6.9K
Event2026-06-30
Filed2026-07-16
JEPI
J P MORGAN EXCHANGE TRADED F
-47.53%
Shares7.2K
Event2026-06-30
Filed2026-07-16
CRWV
COREWEAVE INC
30.17%
Shares4.0K
Event2026-06-30
Filed2026-07-16
COPX
GLOBAL X FDS
-27.38%
Shares5.1K
Event2026-06-30
Filed2026-07-16
HPS
HANCOCK JOHN PFD INCOME FD I
-53.82%
Shares27.1K
Event2026-06-30
Filed2026-07-16
COIN
COINBASE GLOBAL INC
-30.52%
Shares2.6K
Event2026-06-30
Filed2026-07-16
VUG
VANGUARD INDEX FDS
477.81%
Shares4.3K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
-61.88%
Shares1.0K
Event2026-06-30
Filed2026-07-16
IWM
ISHARES TR
-5.86%
Shares1.1K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
-39.83%
Shares3.0K
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
259.58%
Shares2.7K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
-60.24%
Shares2.3K
Event2026-06-30
Filed2026-07-16
AMJB
JPMORGAN CHASE FINL CO LLC
New
Shares9.4K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
31.08%
Shares5.3K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
-45.37%
Shares301
Event2026-06-30
Filed2026-07-16
VTEB
VANGUARD MUN BD FDS
-1.78%
Shares6.0K
Event2026-06-30
Filed2026-07-16
ARES CAPITAL CORP
ARES CAPITAL CORP
-56.89%
Shares16.3K
Event2026-06-30
Filed2026-07-16
SNDK
SANDISK CORP
-53.87%
Shares131
Event2026-06-30
Filed2026-07-16
OTF
BLUE OWL TECHNOLOGY FIN CORP
-28.33%
Shares28.7K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-74.65%
Shares622
Event2026-06-30
Filed2026-07-16
IEUS
ISHARES TR
New
Shares4.2K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-35.66%
Shares314
Event2026-06-30
Filed2026-07-16
IEMG
ISHARES INC
1441.05%
Shares3.5K
Event2026-06-30
Filed2026-07-16
DSL
DOUBLELINE INCOME SOLUTIONS
-80.20%
Shares26.4K
Event2026-06-30
Filed2026-07-16
VIST
VISTA ENERGY S.A.B. DE C.V.
-21.00%
Shares4.6K
Event2026-06-30
Filed2026-07-16
BIZD
VANECK ETF TRUST
53.93%
Shares22.6K
Event2026-06-30
Filed2026-07-16
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
50.26%
Shares2.9K
Event2026-06-30
Filed2026-07-16
NBIS
NEBIUS GROUP N.V.
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC
117.84%
Shares1.8K
Event2026-06-30
Filed2026-07-16
QUAL
ISHARES TR
-22.87%
Shares1.3K
Event2026-06-30
Filed2026-07-16
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-16
SMH
VANECK ETF TRUST
-28.37%
Shares399
Event2026-06-30
Filed2026-07-16
DAL
DELTA AIR LINES INC
7.55%
Shares2.7K
Event2026-06-30
Filed2026-07-16
NETFLIX INC.
NETFLIX INC.
-45.33%
Shares3.6K
Event2026-06-30
Filed2026-07-16
MP
MP MATERIALS CORP
-68.95%
Shares4.3K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-60.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
SPSB
SPDR SERIES TRUST
1.06%
Shares7.9K
Event2026-06-30
Filed2026-07-16
VCSH
VANGUARD SCOTTSDALE FDS
1.11%
Shares3.0K
Event2026-06-30
Filed2026-07-16
XNTK
SPDR SERIES TRUST
0.00%
Shares602
Event2026-06-30
Filed2026-07-16
QURE
UNIQURE NV
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
-46.50%
Shares1.3K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.83%
Shares611
Event2026-06-30
Filed2026-07-16
VTV
VANGUARD INDEX FDS
682.17%
Shares1.0K
Event2026-06-30
Filed2026-07-16
FETH
FIDELITY ETHEREUM FD
-24.76%
Shares13.6K
Event2026-06-30
Filed2026-07-16
PFE
PFIZER INC
-64.24%
Shares8.9K
Event2026-06-30
Filed2026-07-16
SPYI
NEOS ETF TRUST
-7.43%
Shares3.8K
Event2026-06-30
Filed2026-07-16
BXSL
BLACKSTONE SECD LENDING FD
-81.52%
Shares8.5K
Event2026-06-30
Filed2026-07-16
ONDS
ONDAS INC
8.26%
Shares23.6K
Event2026-06-30
Filed2026-07-16
FTXN
FIRST TR EXCHANGE TRADED FD
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-16
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-40.86%
Shares4.0K
Event2026-06-30
Filed2026-07-16
OWL
BLUE OWL CAPITAL INC
-64.76%
Shares20.2K
Event2026-06-30
Filed2026-07-16
ACWX
ISHARES TR
1.11%
Shares2.3K
Event2026-06-30
Filed2026-07-16
DB
DEUTSCHE BK AG
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
C
CITIGROUP INC
-27.69%
Shares1.2K
Event2026-06-30
Filed2026-07-16
BANCO SANTANDER SA
BANCO SANTANDER SA
-49.58%
Shares12.2K
Event2026-06-30
Filed2026-07-16
IVE
ISHARES TR
-80.42%
Shares738
Event2026-06-30
Filed2026-07-16
SCCO
SOUTHERN COPPER CORP
20.63%
Shares959
Event2026-06-30
Filed2026-07-16
DIS
DISNEY WALT CO
-43.54%
Shares1.7K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
-57.72%
Shares1.3K
Event2026-06-30
Filed2026-07-16
CAIE
CALAMOS ETF TR
131.14%
Shares5.7K
Event2026-06-30
Filed2026-07-16
IJR
ISHARES TR
39.16%
Shares1.0K
Event2026-06-30
Filed2026-07-16
IBHI
ISHARES TR
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-16
IBHG
ISHARES TR
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
-79.51%
Shares2.6K
Event2026-06-30
Filed2026-07-16
VNQ
VANGUARD INDEX FDS
833.75%
Shares1.5K
Event2026-06-30
Filed2026-07-16
XLB
SELECT SECTOR SPDR TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-16
GDV
GABELLI DIVID & INCOME TR
-50.15%
Shares4.9K
Event2026-06-30
Filed2026-07-16
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares810
Event2026-06-30
Filed2026-07-16
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares526
Event2026-06-30
Filed2026-07-16
AXP
AMERICAN EXPRESS CO
-70.73%
Shares423
Event2026-06-30
Filed2026-07-16
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-14.35%
Shares1.5K
Event2026-06-30
Filed2026-07-16
OBDC
BLUE OWL CAPITAL CORPORATION
New
Shares13.0K
Event2026-06-30
Filed2026-07-16
LMND
LEMONADE INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-28.30%
Shares266
Event2026-06-30
Filed2026-07-16
SCHF
SCHWAB STRATEGIC TR
0.59%
Shares4.9K
Event2026-06-30
Filed2026-07-16
IBB
ISHARES TR
0.00%
Shares708
Event2026-06-30
Filed2026-07-16
RSPG
INVESCO EXCHANGE TRADED FD T
-32.05%
Shares1.4K
Event2026-06-30
Filed2026-07-16
PSLV
SPROTT ASSET MANAGEMENT LP
-0.06%
Shares7.0K
Event2026-06-30
Filed2026-07-16
FIX
COMFORT SYS USA INC
-10.67%
Shares67
Event2026-06-30
Filed2026-07-16
IWD
ISHARES TR
-84.98%
Shares547
Event2026-06-30
Filed2026-07-16
ITA
ISHARES TR
210.86%
Shares544
Event2026-06-30
Filed2026-07-16
FNDX
SCHWAB STRATEGIC TR
0.36%
Shares4.2K
Event2026-06-30
Filed2026-07-16
WFC
WELLS FARGO & CO
30.55%
Shares1.6K
Event2026-06-30
Filed2026-07-16
USAR
USA RARE EARTH INC
200.00%
Shares6.0K
Event2026-06-30
Filed2026-07-16
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-16
MGK
VANGUARD WORLD FD
330.18%
Shares1.5K
Event2026-06-30
Filed2026-07-16
INDY
ISHARES TR
-40.22%
Shares2.9K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
-44.79%
Shares843
Event2026-06-30
Filed2026-07-16
GPIX
GOLDMAN SACHS ETF TR
83.33%
Shares2.2K
Event2026-06-30
Filed2026-07-16
IJH
ISHARES TR
223.47%
Shares1.6K
Event2026-06-30
Filed2026-07-16
JNK
SPDR SERIES TRUST
27.48%
Shares1.3K
Event2026-06-30
Filed2026-07-16
IFRA
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
GTLS
CHART INDS INC
2.69%
Shares572
Event2026-06-30
Filed2026-07-16
ASST
STRIVE INC
-2.06%
Shares10.7K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP
-70.79%
Shares267
Event2026-06-30
Filed2026-07-16
FNDE
SCHWAB STRATEGIC TR
0.49%
Shares2.9K
Event2026-06-30
Filed2026-07-16
BTQ
BTQ TECHNOLOGIES CORP
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-16
WASTE MGMT INC DEL
WASTE MGMT INC DEL
16.06%
Shares506
Event2026-06-30
Filed2026-07-16
RKLB
ROCKET LAB CORP
-18.42%
Shares1.1K
Event2026-06-30
Filed2026-07-16
SLNH
SOLUNA HOLDINGS INC
New
Shares83.0K
Event2026-06-30
Filed2026-07-16
NVTS
NAVITAS SEMICONDUCTOR CORP
316.67%
Shares6.3K
Event2026-06-30
Filed2026-07-16
FNDF
SCHWAB STRATEGIC TR
0.53%
Shares2.1K
Event2026-06-30
Filed2026-07-16
SDY
SPDR SERIES TRUST
0.00%
Shares728
Event2026-06-30
Filed2026-07-16
JAAA
JANUS DETROIT STR TR
-67.60%
Shares2.2K
Event2026-06-30
Filed2026-07-16
WDC
WESTERN DIGITAL CORP
-29.66%
Shares166
Event2026-06-30
Filed2026-07-16
TMUS
T-MOBILE US INC
-12.85%
Shares631
Event2026-06-30
Filed2026-07-16
HUT
HUT 8 CORP
-16.76%
Shares899
Event2026-06-30
Filed2026-07-16
CVS
CVS HEALTH CORP
294.47%
Shares998
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
-15.97%
Shares300
Event2026-06-30
Filed2026-07-16
CORZ
CORE SCIENTIFIC INC NEW
29.24%
Shares4.0K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
2.85%
Shares793
Event2026-06-30
Filed2026-07-16
SCHG
SCHWAB STRATEGIC TR
298.53%
Shares3.0K
Event2026-06-30
Filed2026-07-16
ASTS
AST SPACEMOBILE INC
138.24%
Shares1.1K
Event2026-06-30
Filed2026-07-16
PLD
PROLOGIS INC.
29.23%
Shares734
Event2026-06-30
Filed2026-07-16
CCJ
CAMECO CORP
-1.91%
Shares975
Event2026-06-30
Filed2026-07-16
XLC
SELECT SECTOR SPDR TR
-46.75%
Shares918
Event2026-06-30
Filed2026-07-16
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
34.16%
Shares1.6K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
-78.38%
Shares48
Event2026-06-30
Filed2026-07-16
FDN
FIRST TR EXCHANGE-TRADED FD
431.34%
Shares356
Event2026-06-30
Filed2026-07-16
IEF
ISHARES TR
New
Shares990
Event2026-06-30
Filed2026-07-16
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares294
Event2026-06-30
Filed2026-07-16
GPIQ
GOLDMAN SACHS ETF TR
200.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
TJX
TJX COS INC NEW
-37.33%
Shares586
Event2026-06-30
Filed2026-07-16
GNRC
GENERAC HLDGS INC
1873.33%
Shares296
Event2026-06-30
Filed2026-07-16
MCHI
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-16
IYF
ISHARES TR
-55.17%
Shares650
Event2026-06-30
Filed2026-07-16
WULF
TERAWULF INC
-16.80%
Shares3.3K
Event2026-06-30
Filed2026-07-16
RIOT
RIOT PLATFORMS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
EIX
EDISON INTL
-33.99%
Shares1.1K
Event2026-06-30
Filed2026-07-16
BOOST RUN INC
BOOST RUN INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-16
FNDA
SCHWAB STRATEGIC TR
0.23%
Shares2.1K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
-56.12%
Shares215
Event2026-06-30
Filed2026-07-16
BMY
BRISTOL-MYERS SQUIBB CO
-35.58%
Shares1.4K
Event2026-06-30
Filed2026-07-16
IHAK
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
VEU
VANGUARD INTL EQUITY INDEX F
-2.07%
Shares947
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
CHUBB LIMITED
-41.18%
Shares230
Event2026-06-30
Filed2026-07-16
ABT
ABBOTT LABORATORIES
91.93%
Shares856
Event2026-06-30
Filed2026-07-16
ETHA
ISHARES ETHEREUM TR
-17.56%
Shares6.5K
Event2026-06-30
Filed2026-07-16
NVO
NOVO-NORDISK A S
-74.71%
Shares1.6K
Event2026-06-30
Filed2026-07-16
PFF
ISHARES TR
-92.38%
Shares2.5K
Event2026-06-30
Filed2026-07-16
PCG
PG&E CORP
-5.13%
Shares4.5K
Event2026-06-30
Filed2026-07-16
EIS
ISHARES INC
0.00%
Shares625
Event2026-06-30
Filed2026-07-16
SPHY
SPDR SERIES TRUST
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
ABNB
AIRBNB INC
-16.16%
Shares524
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
-80.93%
Shares70
Event2026-06-30
Filed2026-07-16
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares986
Event2026-06-30
Filed2026-07-16
IHI
ISHARES TR
-54.53%
Shares1.5K
Event2026-06-30
Filed2026-07-16
EMO
CLEARBRIDGE ENERGY MIDSTREAM
-18.07%
Shares1.5K
Event2026-06-30
Filed2026-07-16
KBA
KRANESHARES TRUST
New
Shares2.1K
Event2026-06-30
Filed2026-07-16
FTI
TECHNIPFMC PLC
-7.07%
Shares1.1K
Event2026-06-30
Filed2026-07-16
QCOM
QUALCOMM INC
-63.89%
Shares386
Event2026-06-30
Filed2026-07-16
AMT
AMERICAN TOWER CORP
82.77%
Shares435
Event2026-06-30
Filed2026-07-16
SCHA
SCHWAB STRATEGIC TR
0.26%
Shares2.0K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
-95.60%
Shares722
Event2026-06-30
Filed2026-07-16
DGRW
WISDOMTREE TR
New
Shares722
Event2026-06-30
Filed2026-07-16
BCS
BARCLAYS PLC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
IYG
ISHARES TR
New
Shares740
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
-70.16%
Shares259
Event2026-06-30
Filed2026-07-16
PDO
PIMCO DYNAMIC INCOME OPRNTS
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-16
BA
BOEING CO
3.44%
Shares301
Event2026-06-30
Filed2026-07-16
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares219
Event2026-06-30
Filed2026-07-16
BX
BLACKSTONE INC
-89.50%
Shares535
Event2026-06-30
Filed2026-07-16
PNC
PNC FINL SVCS GROUP INC
2.41%
Shares255
Event2026-06-30
Filed2026-07-16
NU
NU HLDGS LTD
419.60%
Shares4.6K
Event2026-06-30
Filed2026-07-16
SPG
SIMON PPTY GROUP INC NEW
-78.02%
Shares277
Event2026-06-30
Filed2026-07-16
MPLX
MPLX LP
1.97%
Shares1.1K
Event2026-06-30
Filed2026-07-16
IGV
ISHARES TR
-49.00%
Shares664
Event2026-06-30
Filed2026-07-16
TER
TERADYNE INC
-51.56%
Shares124
Event2026-06-30
Filed2026-07-16
PSX
PHILLIPS 66
-13.27%
Shares353
Event2026-06-30
Filed2026-07-16
SCHE
SCHWAB STRATEGIC TR
0.12%
Shares1.6K
Event2026-06-30
Filed2026-07-16
DOMINOS PIZZA INC
DOMINOS PIZZA INC
-9.55%
Shares199
Event2026-06-30
Filed2026-07-16
VKTX
VIKING THERAPEUTICS INC
2.72%
Shares1.5K
Event2026-06-30
Filed2026-07-16
AA
ALCOA CORP
300.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
CNC
CENTENE CORP DEL
-42.87%
Shares913
Event2026-06-30
Filed2026-07-16
TWLO
TWILIO INC
New
Shares284
Event2026-06-30
Filed2026-07-16
URTH
ISHARES INC
-35.57%
Shares288
Event2026-06-30
Filed2026-07-16
ITOT
ISHARES TR
0.00%
Shares355
Event2026-06-30
Filed2026-07-16
CLSK
CLEANSPARK INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-16
PM
PHILIP MORRIS INTL INC
-76.29%
Shares317
Event2026-06-30
Filed2026-07-16
FLEX
FLEX LTD
0.57%
Shares350
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
-90.31%
Shares342
Event2026-06-30
Filed2026-07-16
PRF
INVESCO EXCHANGE TRADED FD T
0.38%
Shares1.0K
Event2026-06-30
Filed2026-07-16
PAVE
GLOBAL X FDS
1151.32%
Shares951
Event2026-06-30
Filed2026-07-16
DKNG
DRAFTKINGS INC NEW
-22.11%
Shares2.2K
Event2026-06-30
Filed2026-07-16
INVE
IDENTIV INC
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL
298.63%
Shares291
Event2026-06-30
Filed2026-07-16
COP
CONOCOPHILLIPS
-50.47%
Shares528
Event2026-06-30
Filed2026-07-16
EQIX
EQUINIX INC
-35.00%
Shares52
Event2026-06-30
Filed2026-07-16
KKR
KKR & CO INC
-12.63%
Shares588
Event2026-06-30
Filed2026-07-16
QQQI
NEOS ETF TRUST
-6.50%
Shares950
Event2026-06-30
Filed2026-07-16
SUPV
GRUPO SUPERVIELLE S.A.
185633.33%
Shares5.6K
Event2026-06-30
Filed2026-07-16
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-3.99%
Shares867
Event2026-06-30
Filed2026-07-16
MRVL
MARVELL TECHNOLOGY INC
-87.22%
Shares179
Event2026-06-30
Filed2026-07-16
LMT
LOCKHEED MARTIN CORP
-22.39%
Shares104
Event2026-06-30
Filed2026-07-16
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-67.70%
Shares166
Event2026-06-30
Filed2026-07-16
LIT
GLOBAL X FDS
-60.88%
Shares665
Event2026-06-30
Filed2026-07-16
EUFN
ISHARES TR
-6.71%
Shares1.3K
Event2026-06-30
Filed2026-07-16
XBI
SPDR SERIES TRUST
-8.36%
Shares329
Event2026-06-30
Filed2026-07-16
MS
MORGAN STANLEY
-60.83%
Shares244
Event2026-06-30
Filed2026-07-16
AUPH
AURINIA PHARMACEUTICALS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
GSAT
GLOBALSTAR INC
0.00%
Shares625
Event2026-06-30
Filed2026-07-16
Q
QNITY ELECTRONICS INC
New
Shares310
Event2026-06-30
Filed2026-07-16
EMLC
VANECK ETF TRUST
New
Shares2.0K
Event2026-06-30
Filed2026-07-16
CRL
CHARLES RIV LABS INTL INC
33.33%
Shares220
Event2026-06-30
Filed2026-07-16
FTNT
FORTINET INC
-42.29%
Shares318
Event2026-06-30
Filed2026-07-16
AWK
AMERICAN WTR WKS CO INC NEW
37000.00%
Shares371
Event2026-06-30
Filed2026-07-16
AOA
ISHARES TR
0.00%
Shares499
Event2026-06-30
Filed2026-07-16
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-74.07%
Shares1.6K
Event2026-06-30
Filed2026-07-16
CAPR
CAPRICOR THERAPEUTICS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-13.49%
Shares327
Event2026-06-30
Filed2026-07-16
COF
CAPITAL ONE FINL CORP
59.46%
Shares236
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
-82.15%
Shares345
Event2026-06-30
Filed2026-07-16
SBUX
STARBUCKS CORP
1468.97%
Shares455
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-14.29%
Shares48
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
-57.14%
Shares87
Event2026-06-30
Filed2026-07-16
FDX
FEDEX CORP
-44.62%
Shares144
Event2026-06-30
Filed2026-07-16
MOH
MOLINA HEALTHCARE INC
10.67%
Shares197
Event2026-06-30
Filed2026-07-16
VSAT
VIASAT INC
-75.00%
Shares500
Event2026-06-30
Filed2026-07-16
CIEN
CIENA CORP
-4.30%
Shares89
Event2026-06-30
Filed2026-07-16
ADP
AUTOMATIC DATA PROCESSING IN
-27.00%
Shares192
Event2026-06-30
Filed2026-07-16
GXC
SPDR INDEX SHS FDS
New
Shares491
Event2026-06-30
Filed2026-07-16
DBEU
DBX ETF TR
-62.68%
Shares787
Event2026-06-30
Filed2026-07-16
VIK
VIKING HOLDINGS LTD
2.54%
Shares403
Event2026-06-30
Filed2026-07-16
ARAMARK
ARAMARK
0.00%
Shares734
Event2026-06-30
Filed2026-07-16
MAA
MID-AMER APT CMNTYS INC
120.59%
Shares300
Event2026-06-30
Filed2026-07-16
ES
EVERSOURCE ENERGY
46.31%
Shares575
Event2026-06-30
Filed2026-07-16
VST
VISTRA CORP
-63.41%
Shares262
Event2026-06-30
Filed2026-07-16
UBS
UBS GROUP AG
-58.20%
Shares836
Event2026-06-30
Filed2026-07-16
EME
EMCOR GROUP INC
-10.91%
Shares49
Event2026-06-30
Filed2026-07-16
BUD
ANHEUSER BUSCH INBEV SA NV
12225.00%
Shares493
Event2026-06-30
Filed2026-07-16
PBR
PETROLEO BRASILEIRO S A
-82.72%
Shares2.5K
Event2026-06-30
Filed2026-07-16
USB
US BANCORP
-52.96%
Shares668
Event2026-06-30
Filed2026-07-16
RIO
RIO TINTO PLC
10525.00%
Shares425
Event2026-06-30
Filed2026-07-16
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares425
Event2026-06-30
Filed2026-07-16
EFA
ISHARES TR
-71.57%
Shares379
Event2026-06-30
Filed2026-07-16
VRSN
VERISIGN INC
-8.77%
Shares156
Event2026-06-30
Filed2026-07-16
EOG
EOG RES INC
138.89%
Shares301
Event2026-06-30
Filed2026-07-16
KOD
KODIAK SCIENCES INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
LQDA
LIQUIDIA CORPORATION
0.00%
Shares486
Event2026-06-30
Filed2026-07-16
NEM
NEWMONT CORP
-48.48%
Shares408
Event2026-06-30
Filed2026-07-16
CFG
CITIZENS FINL GROUP INC
0.56%
Shares542
Event2026-06-30
Filed2026-07-16
CMI
CUMMINS INC
-5.36%
Shares53
Event2026-06-30
Filed2026-07-16
DSU
BLACKROCK DEBT STRATEGIES FD
New
Shares3.9K
Event2026-06-30
Filed2026-07-16
MCO
MOODYS CORP
-25.23%
Shares83
Event2026-06-30
Filed2026-07-16
MELI
MERCADOLIBRE INC
175.00%
Shares22
Event2026-06-30
Filed2026-07-16
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-19.80%
Shares81
Event2026-06-30
Filed2026-07-16
DG
DOLLAR GEN CORP
-8.52%
Shares322
Event2026-06-30
Filed2026-07-16
URGN
UROGEN PHARMA LTD
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
PAXS
PIMCO ACCESS INCOME FUND
-66.67%
Shares2.5K
Event2026-06-30
Filed2026-07-16
FIG
FIGMA INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
APPLIED MATLS INC
-79.42%
Shares50
Event2026-06-30
Filed2026-07-16
KMI
KINDER MORGAN INC DEL
-4.01%
Shares1.1K
Event2026-06-30
Filed2026-07-16
EG
EVEREST GROUP LTD
1.01%
Shares100
Event2026-06-30
Filed2026-07-16
IYW
ISHARES TR
-89.23%
Shares140
Event2026-06-30
Filed2026-07-16
PAYX
PAYCHEX INC
27.30%
Shares359
Event2026-06-30
Filed2026-07-16
GLW
CORNING INC
-20.93%
Shares136
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
-70.85%
Shares123
Event2026-06-30
Filed2026-07-16
VRT
VERTIV HOLDINGS CO
-92.62%
Shares103
Event2026-06-30
Filed2026-07-16
DATADOG INC
DATADOG INC
-51.67%
Shares130
Event2026-06-30
Filed2026-07-16
BIRK
BIRKENSTOCK HOLDING PLC
52.43%
Shares785
Event2026-06-30
Filed2026-07-16
IZRL
ARK ETF TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
ITW
ILLINOIS TOOL WKS INC
18.10%
Shares124
Event2026-06-30
Filed2026-07-16
DOW
DOW HLDGS INC
16.10%
Shares1.2K
Event2026-06-30
Filed2026-07-16
CL
COLGATE PALMOLIVE CO
129.30%
Shares360
Event2026-06-30
Filed2026-07-16
MTCH
MATCH GROUP INC NEW
-0.12%
Shares864
Event2026-06-30
Filed2026-07-16
NTSK
NETSKOPE INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-16
EUAD
SPINNAKER ETF SERIES
0.00%
Shares768
Event2026-06-30
Filed2026-07-16
ARK ETF TR
ARK ETF TR
-76.80%
Shares400
Event2026-06-30
Filed2026-07-16
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-38.61%
Shares97
Event2026-06-30
Filed2026-07-16
SOXL
DIREXION SHARES ETF TRUST
-26.38%
Shares120
Event2026-06-30
Filed2026-07-16
ALDX
ALDEYRA THERAPEUTICS INC
275.00%
Shares15.0K
Event2026-06-30
Filed2026-07-16
ARK ETF TR
ARK ETF TR
0.00%
Shares759
Event2026-06-30
Filed2026-07-16
VB
VANGUARD INDEX FDS
303.85%
Shares105
Event2026-06-30
Filed2026-07-16
BTDR
BITDEER TECHNOLOGIES GROUP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
-71.74%
Shares390
Event2026-06-30
Filed2026-07-16
HAL
HALLIBURTON CO
-69.27%
Shares921
Event2026-06-30
Filed2026-07-16
SNPS
SYNOPSYS INC
-46.56%
Shares70
Event2026-06-30
Filed2026-07-16
ZM
ZOOM COMMUNICATIONS INC
-0.28%
Shares359
Event2026-06-30
Filed2026-07-16
SAP
SAP SE
New
Shares200
Event2026-06-30
Filed2026-07-16
CPRT
COPART INC
946.08%
Shares1.1K
Event2026-06-30
Filed2026-07-16
INTU
INTUIT
-38.83%
Shares115
Event2026-06-30
Filed2026-07-16
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-95.26%
Shares39
Event2026-06-30
Filed2026-07-16
SCHC
SCHWAB STRATEGIC TR
0.16%
Shares611
Event2026-06-30
Filed2026-07-16
IRM
IRON MTN INC DEL
-15.19%
Shares229
Event2026-06-30
Filed2026-07-16
MLI
MUELLER INDS INC
0.00%
Shares235
Event2026-06-30
Filed2026-07-16
BLK
BLACKROCK INC
-80.26%
Shares30
Event2026-06-30
Filed2026-07-16
VRTX
VERTEX PHARMACEUTICALS INC
26.09%
Shares58
Event2026-06-30
Filed2026-07-16
BMA
BANCO MACRO S A
-84.12%
Shares311
Event2026-06-30
Filed2026-07-16
MKTX
MARKETAXESS HLDGS INC
123.89%
Shares253
Event2026-06-30
Filed2026-07-16
GIS
GENERAL MILLS INC
58.38%
Shares822
Event2026-06-30
Filed2026-07-16
MSCI
MSCI INC
-26.09%
Shares51
Event2026-06-30
Filed2026-07-16
BND
VANGUARD BD INDEX FDS
-40.67%
Shares388
Event2026-06-30
Filed2026-07-16
TAP
MOLSON COORS BEVERAGE CO
36200.00%
Shares726
Event2026-06-30
Filed2026-07-16
BBWI
BATH & BODY WORKS INC
-23.32%
Shares1.2K
Event2026-06-30
Filed2026-07-16
TXT
TEXTRON INC
-0.33%
Shares304
Event2026-06-30
Filed2026-07-16
RGA
REINSURANCE GROUP AMER INC
-12.67%
Shares131
Event2026-06-30
Filed2026-07-16
FDS
FACTSET RESH SYS INC
181.40%
Shares121
Event2026-06-30
Filed2026-07-16
ZOETIS INC
ZOETIS INC
19250.00%
Shares387
Event2026-06-30
Filed2026-07-16
METV
LISTED FDS TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
S
SENTINELONE INC
14.23%
Shares1.6K
Event2026-06-30
Filed2026-07-16
VEEV
VEEVA SYS INC
93.75%
Shares155
Event2026-06-30
Filed2026-07-16
KRE
SPDR SERIES TRUST
0.55%
Shares366
Event2026-06-30
Filed2026-07-16
CW
CURTISS WRIGHT CORP
0.00%
Shares36
Event2026-06-30
Filed2026-07-16
PNFP
PINNACLE FINL PARTNERS INC
0.00%
Shares270
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP
60.71%
Shares90
Event2026-06-30
Filed2026-07-16
ILMN
ILLUMINA INC
-15.85%
Shares154
Event2026-06-30
Filed2026-07-16
PPL CORP
PPL CORP
445.59%
Shares742
Event2026-06-30
Filed2026-07-16
ALGM
ALLEGRO MICROSYSTEMS INC
0.00%
Shares385
Event2026-06-30
Filed2026-07-16
PRU
PRUDENTIAL FINL INC
158.95%
Shares246
Event2026-06-30
Filed2026-07-16
IWY
ISHARES TR
0.00%
Shares91
Event2026-06-30
Filed2026-07-16
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-2.78%
Shares105
Event2026-06-30
Filed2026-07-16
ADOBE INC
ADOBE INC
-56.51%
Shares127
Event2026-06-30
Filed2026-07-16
ZVRA
ZEVRA THERAPEUTICS INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-16
BSX
BOSTON SCIENTIFIC CORP
-29.57%
Shares605
Event2026-06-30
Filed2026-07-16
EXEL
EXELIXIS INC
-16.64%
Shares471
Event2026-06-30
Filed2026-07-16
ATI INC
ATI INC
-84.55%
Shares129
Event2026-06-30
Filed2026-07-16
MET
METLIFE INC
82.93%
Shares300
Event2026-06-30
Filed2026-07-16
DECK
DECKERS OUTDOOR CORP
-4.85%
Shares255
Event2026-06-30
Filed2026-07-16
ITEQ
AMPLIFY ETF TR
0.00%
Shares381
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
-43.18%
Shares100
Event2026-06-30
Filed2026-07-16
ARK ETF TR
ARK ETF TR
0.00%
Shares190
Event2026-06-30
Filed2026-07-16
TXRH
TEXAS ROADHOUSE INC
17.12%
Shares130
Event2026-06-30
Filed2026-07-16
AEE
AMEREN CORP
-9.43%
Shares221
Event2026-06-30
Filed2026-07-16
TLTW
ISHARES TR
37066.67%
Shares1.1K
Event2026-06-30
Filed2026-07-16
TXN
TEXAS INSTRS INC
-67.45%
Shares83
Event2026-06-30
Filed2026-07-16
ROST
ROSS STORES INC
-27.50%
Shares116
Event2026-06-30
Filed2026-07-16
FRT
FEDERAL RLTY INVT TR NEW
0.00%
Shares200
Event2026-06-30
Filed2026-07-16
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares286
Event2026-06-30
Filed2026-07-16
DOV
DOVER CORP
-3.54%
Shares109
Event2026-06-30
Filed2026-07-16
DVN
DEVON ENERGY CORP NEW
-12.57%
Shares591
Event2026-06-30
Filed2026-07-16
TREX
TREX INC
0.21%
Shares486
Event2026-06-30
Filed2026-07-16
SCHD
SCHWAB STRATEGIC TR
-89.07%
Shares762
Event2026-06-30
Filed2026-07-16
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
1.96%
Shares52
Event2026-06-30
Filed2026-07-16
UTHR
UNITED THERAPEUTICS CORP DEL
-13.73%
Shares44
Event2026-06-30
Filed2026-07-16
FNDC
SCHWAB STRATEGIC TR
0.62%
Shares490
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
-84.29%
Shares162
Event2026-06-30
Filed2026-07-16
NUTANIX INC
NUTANIX INC
219.18%
Shares466
Event2026-06-30
Filed2026-07-16
SNOWFLAKE INC
SNOWFLAKE INC
-60.09%
Shares93
Event2026-06-30
Filed2026-07-16
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares807
Event2026-06-30
Filed2026-07-16
LECO
LINCOLN ELEC HLDGS INC
-1.12%
Shares88
Event2026-06-30
Filed2026-07-16
ALGN
ALIGN TECHNOLOGY INC
16.95%
Shares138
Event2026-06-30
Filed2026-07-16
HUBS
HUBSPOT INC
111.67%
Shares127
Event2026-06-30
Filed2026-07-16
CLOUDFLARE INC
CLOUDFLARE INC
-75.33%
Shares94
Event2026-06-30
Filed2026-07-16
OC
OWENS CORNING NEW
140.00%
Shares144
Event2026-06-30
Filed2026-07-16
OXY
OCCIDENTAL PETE CORP
-4.87%
Shares469
Event2026-06-30
Filed2026-07-16
3M CO
3M CO
16.67%
Shares140
Event2026-06-30
Filed2026-07-16
ITT
ITT INC
0.00%
Shares114
Event2026-06-30
Filed2026-07-16
LYB
LYONDELLBASELL INDUSTRIES NV
253.72%
Shares428
Event2026-06-30
Filed2026-07-16
BR
BROADRIDGE FINL SOLUTIONS IN
70.83%
Shares164
Event2026-06-30
Filed2026-07-16
KMX
CARMAX INC
-21.19%
Shares424
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC
-73.15%
Shares312
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
-83.32%
Shares164
Event2026-06-30
Filed2026-07-16
RBRK
RUBRIK INC.
58.62%
Shares276
Event2026-06-30
Filed2026-07-16
PFG
PRINCIPAL FINANCIAL GROUP IN
-4.65%
Shares205
Event2026-06-30
Filed2026-07-16
CHTR
CHARTER COMMUNICATIONS INC
68.48%
Shares155
Event2026-06-30
Filed2026-07-16
UPS
UNITED PARCEL SVCS INC
-75.48%
Shares204
Event2026-06-30
Filed2026-07-16
IQV
IQVIA HLDGS INC
15.31%
Shares113
Event2026-06-30
Filed2026-07-16
NTES
NETEASE COM INC
New
Shares169
Event2026-06-30
Filed2026-07-16
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares91
Event2026-06-30
Filed2026-07-16
BK
BANK OF NY MELLON CORP
-28.16%
Shares148
Event2026-06-30
Filed2026-07-16
ONTO
ONTO INNOVATION INC
0.00%
Shares56
Event2026-06-30
Filed2026-07-16
CR
CRANE COMPANY
25.00%
Shares95
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
-63.35%
Shares59
Event2026-06-30
Filed2026-07-16
LNG
CHENIERE ENERGY INC
-40.41%
Shares87
Event2026-06-30
Filed2026-07-16
WWD
WOODWARD INC
4.35%
Shares48
Event2026-06-30
Filed2026-07-16
CMCSA
COMCAST CORP NEW
2.63%
Shares820
Event2026-06-30
Filed2026-07-16
NYT
NEW YORK TIMES CO MTN BE
0.00%
Shares287
Event2026-06-30
Filed2026-07-16
BCRX
BIOCRYST PHARMACEUTICALS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
GPC
GENUINE PARTS CO
108.64%
Shares169
Event2026-06-30
Filed2026-07-16
ODFL
OLD DOMINION FREIGHT LINE IN
-2.13%
Shares92
Event2026-06-30
Filed2026-07-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-36.51%
Shares160
Event2026-06-30
Filed2026-07-16
AXS
AXIS CAP HLDGS LTD
-16.67%
Shares185
Event2026-06-30
Filed2026-07-16
KEY
KEYCORP
-62.15%
Shares852
Event2026-06-30
Filed2026-07-16
TGT
TARGET CORP
-59.02%
Shares150
Event2026-06-30
Filed2026-07-16
RHI
ROBERT HALF INC.
-4.93%
Shares637
Event2026-06-30
Filed2026-07-16
BBD
BANCO BRADESCO S A
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-16
IXUS
ISHARES TR
0.00%
Shares202
Event2026-06-30
Filed2026-07-16
OTIS
OTIS WORLDWIDE CORP
201.12%
Shares268
Event2026-06-30
Filed2026-07-16
CRS
CARPENTER TECHNOLOGY CORP
24.00%
Shares31
Event2026-06-30
Filed2026-07-16
AVT
AVNET INC
0.00%
Shares213
Event2026-06-30
Filed2026-07-16
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-46.34%
Shares22
Event2026-06-30
Filed2026-07-16
DOCU
DOCUSIGN INC
101.43%
Shares423
Event2026-06-30
Filed2026-07-16
RBC
RBC BEARINGS INC
-6.45%
Shares29
Event2026-06-30
Filed2026-07-16
DEXCOM INC
DEXCOM INC
53.89%
Shares277
Event2026-06-30
Filed2026-07-16
RBLX
ROBLOX CORP
20.57%
Shares340
Event2026-06-30
Filed2026-07-16
TSN
TYSON FOODS INC
-45.69%
Shares321
Event2026-06-30
Filed2026-07-16
LEN
LENNAR CORP
596.55%
Shares202
Event2026-06-30
Filed2026-07-16
ANGL
VANECK ETF TRUST
New
Shares623
Event2026-06-30
Filed2026-07-16
WBD
WARNER BROS DISCOVERY INC
-34.87%
Shares676
Event2026-06-30
Filed2026-07-16
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares127
Event2026-06-30
Filed2026-07-16
DTE
DTE ENERGY CO
1211.11%
Shares118
Event2026-06-30
Filed2026-07-16
NTRS
NORTHERN TR CORP
5.10%
Shares103
Event2026-06-30
Filed2026-07-16
NLR
VANECK ETF TRUST
-17.65%
Shares154
Event2026-06-30
Filed2026-07-16
EFX
EQUIFAX INC
-33.73%
Shares112
Event2026-06-30
Filed2026-07-16
IT
GARTNER INC
124.59%
Shares137
Event2026-06-30
Filed2026-07-16
DRS
LEONARDO DRS INC
1.48%
Shares411
Event2026-06-30
Filed2026-07-16
MHK
MOHAWK INDS INC
-15.29%
Shares144
Event2026-06-30
Filed2026-07-16
CPAY
CORPAY INC
100.00%
Shares52
Event2026-06-30
Filed2026-07-16
DLR
DIGITAL RLTY TR INC
-33.79%
Shares96
Event2026-06-30
Filed2026-07-16
DHI
D R HORTON INC
-15.32%
Shares105
Event2026-06-30
Filed2026-07-16
EVMO
MORGAN STANLEY ETF TRUST
0.00%
Shares340
Event2026-06-30
Filed2026-07-16
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares24
Event2026-06-30
Filed2026-07-16
NBIX
NEUROCRINE BIOSCIENCES INC
-45.36%
Shares100
Event2026-06-30
Filed2026-07-16
NWL
NEWELL BRANDS INC
21.78%
Shares2.7K
Event2026-06-30
Filed2026-07-16
HST
HOST HOTELS & RESORTS INC
-18.62%
Shares708
Event2026-06-30
Filed2026-07-16
SYF
SYNCHRONY FINANCIAL
0.92%
Shares219
Event2026-06-30
Filed2026-07-16
IVZ
INVESCO LTD
-33.76%
Shares624
Event2026-06-30
Filed2026-07-16
CHD
CHURCH & DWIGHT CO INC
15.97%
Shares167
Event2026-06-30
Filed2026-07-16
OVV
OVINTIV INC
-9.97%
Shares307
Event2026-06-30
Filed2026-07-16
GLPI
GAMING & LEISURE P
0.28%
Shares362
Event2026-06-30
Filed2026-07-16
CNH
CNH INDL N V
6.06%
Shares1.4K
Event2026-06-30
Filed2026-07-16
ORKA
ORUKA THERAPEUTICS INC
0.00%
Shares166
Event2026-06-30
Filed2026-07-16
STE
STERIS PLC
650.00%
Shares75
Event2026-06-30
Filed2026-07-16
CARR
CARRIER GLOBAL CORPORATION
-84.55%
Shares215
Event2026-06-30
Filed2026-07-16
IRDM
IRIDIUM COMMUNICATIONS INC
-11.73%
Shares286
Event2026-06-30
Filed2026-07-16
PENN
PENN ENTERTAINMENT INC
15.64%
Shares732
Event2026-06-30
Filed2026-07-16
GDDY
GODADDY INC
776.19%
Shares184
Event2026-06-30
Filed2026-07-16
ED
CONSOLIDATED EDISON INC
-14.55%
Shares141
Event2026-06-30
Filed2026-07-16
RTX CORPORATION
RTX CORPORATION
-63.68%
Shares81
Event2026-06-30
Filed2026-07-16
BALL
BALL CORP
155.21%
Shares245
Event2026-06-30
Filed2026-07-16
PYPL
PAYPAL HLDGS INC
-44.43%
Shares354
Event2026-06-30
Filed2026-07-16
VLTO
VERALTO CORP
5633.33%
Shares172
Event2026-06-30
Filed2026-07-16
LINE
LINEAGE INC
81.44%
Shares352
Event2026-06-30
Filed2026-07-16
ALT
ALTIMMUNE INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available