Sponsored

The Analysis of Acumen Wealth Advisors, LLC's Holdings & P&L

Currently, Acumen Wealth Advisors, LLC holds 493 types of securities in its portfolio with a total value $471.8M. In the most recent quarter, they have increased their positions in FEOE (+407.2K shares, valued at $21.7M), AVUV (+161.0K shares, valued at $20.1M), FFSM (+397.4K shares, valued at $15.2M); decreased their positions in N/A (-42.6K shares, valued at $31.9M), VEA (-166.3K shares, valued at $11.8M), IJR (-74.7K shares, valued at $11.1M); initiated new positions in FFSM (+397.4K shares, valued at $15.2M), N/A (+16.8K shares, valued at $3.2M), HSY (+8.4K shares, valued at $1.5M).

1M P&L

+15.5M+4.50%

3M P&L

-27.0M-6.96%

HY P&L

+8.0M+2.28%

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/A123.0M

33.5%

2Semiconductors41.2M

11.2%

3Semiconductor Equipment & Materials21.0M

5.7%

Top Industries by Stock Count

1N/A98 stocks

22.8%

2Banks - Regional23 stocks

5.3%

3Semiconductors14 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR349.3K shares0.39%2026-06-302026-08-03

ISHARES TR ISHARES TR33.8K shares-55.74%2026-06-302026-08-03

FEOE RBB FUND TRUST442.7K shares1147.37%2026-06-302026-08-03

NVDA NVIDIA CORPORATION109.0K shares177.28%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR161.2K shares79681.68%2026-06-302026-08-03

AVNM AMERICAN CENTY ETF TR197.1K shares900.88%2026-06-302026-08-03

AAPL APPLE INC54.2K shares6.64%2026-06-302026-08-03

GOOGL ALPHABET INC43.2K shares-0.28%2026-06-302026-08-03

Sponsored

FFSM FIDELITY COVINGTON TRUST397.4K sharesnew addition2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS258.5K shares54.55%2026-06-302026-08-03

MSFT MICROSOFT CORP33.2K shares-11.46%2026-06-302026-08-03

BROADCOM INC BROADCOM INC29.2K shares17.28%2026-06-302026-08-03

AMZN AMAZON COM INC45.6K shares4.25%2026-06-302026-08-03

IEMG ISHARES INC126.1K shares83423.18%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC8.8K shares164.96%2026-06-302026-08-03

LRCX LAM RESEARCH CORP23.5K shares-35.17%2026-06-302026-08-03

Sponsored

PULS PGIM ETF TR167.1K shares157.69%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC17.6K shares173.69%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC15.3K shares-39.58%2026-06-302026-08-03

KLAC KLA CORP23.3K shares985.43%2026-06-302026-08-03

TSLA TESLA INC15.9K shares69.53%2026-06-302026-08-03

VSDM VANGUARD MUN BD FDS82.5K shares645.36%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC11.1K shares-34.80%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON22.2K shares-37.73%2026-06-302026-08-03

Sponsored

CASS CASS INFORMATION SYS INC105.6K shares-0.19%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.8K shares106.62%2026-06-302026-08-03

LLY ELI LILLY & CO4.0K shares-8.52%2026-06-302026-08-03

VISA INC VISA INC13.8K shares-21.20%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL8.6K shares-52.23%2026-06-302026-08-03

GEV GE VERNOVA INC3.5K shares172.87%2026-06-302026-08-03

USB US BANCORP64.5K shares-31.08%2026-06-302026-08-03

ASML ASML HLDG NV1.9K shares172.83%2026-06-302026-08-03

Sponsored

ANET ARISTA NETWORKS INC20.3K shares184.84%2026-06-302026-08-03

KO COCA COLA CO41.1K shares-15.91%2026-06-302026-08-03

HLT HILTON WORLDWIDE HLDGS INC10.1K shares-14.42%2026-06-302026-08-03

ETN EATON CORP PLC7.7K shares150.28%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO9.8K shares180.87%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION16.8K sharesnew addition2026-06-302026-08-03

TJX TJX COS INC NEW19.9K shares-10.45%2026-06-302026-08-03

C CITIGROUP INC20.6K shares123.11%2026-06-302026-08-03

Sponsored

BLK BLACKROCK INC2.9K shares167.30%2026-06-302026-08-03

DGX QUEST DIAGNOSTICS INC13.0K shares3.95%2026-06-302026-08-03

APH AMPHENOL CORP15.5K shares193.15%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP2.6K shares138.55%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC5.0K shares-60.55%2026-06-302026-08-03

WFC WELLS FARGO & CO30.1K shares135.97%2026-06-302026-08-03

WMT WALMART INC21.8K shares109.21%2026-06-302026-08-03

ABBVIE INC ABBVIE INC9.7K shares129.99%2026-06-302026-08-03

Sponsored

TRGP TARGA RES CORP9.0K shares171.13%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC5.6K shares-17.53%2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC22.2K shares185.35%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC24.9K shares113.78%2026-06-302026-08-03

RL RALPH LAUREN CORP5.4K shares189.08%2026-06-302026-08-03

WMB WILLIAMS COS INC28.1K shares147.30%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC28.8K shares-28.02%2026-06-302026-08-03

GILD GILEAD SCIENCES INC16.0K shares151.18%2026-06-302026-08-03

Sponsored

CEG CONSTELLATION ENERGY CORP7.9K shares218.79%2026-06-302026-08-03

EQIX EQUINIX INC1.8K shares172.90%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP13.3K shares131.86%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.25.5K shares0.96%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC9.8K shares736.74%2026-06-302026-08-03

ABT ABBOTT LABORATORIES19.7K shares-56.16%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC28.4K shares174.88%2026-06-302026-08-03

TMUS T-MOBILE US INC10.3K shares163.88%2026-06-302026-08-03

Sponsored

CRM SALESFORCE INC10.1K shares-50.09%2026-06-302026-08-03

IJR ISHARES TR10.4K shares-87.76%2026-06-302026-08-03

LIN LINDE PLC3.0K shares122.01%2026-06-302026-08-03

HSY HERSHEY CO8.4K sharesnew addition2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP2.8K shares1408.15%2026-06-302026-08-03

TXN TEXAS INSTRS INC4.4K shares-78.22%2026-06-302026-08-03

AMT AMERICAN TOWER CORP7.9K shares146.24%2026-06-302026-08-03

GOOG ALPHABET INC3.6K shares-13.13%2026-06-302026-08-03

Sponsored

AEM AGNICO EAGLE MINES LTD7.9K shares165.84%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS15.5K shares-91.45%2026-06-302026-08-03

DSI ISHARES TR7.2K shares0.00%2026-06-302026-08-03

MRK MERCK & CO INC7.9K shares-70.91%2026-06-302026-08-03

XYZ BLOCK INC11.6K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC805 shares-17.94%2026-06-302026-08-03

JPIE J P MORGAN EXCHANGE TRADED F16.2K shares562.66%2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC6.5K shares-8.80%2026-06-302026-08-03

Sponsored

SAP SAP SE3.9K shares-68.50%2026-06-302026-08-03

TFLO ISHARES TR10.1K shares-79.48%2026-06-302026-08-03

GLW CORNING INC1.7K shares-1.69%2026-06-302026-08-03

USFR WISDOMTREE TR8.5K shares-58.81%2026-06-302026-08-03

DE DEERE & CO619 shares-5.35%2026-06-302026-08-03

FTEC FIDELITY COVINGTON TRUST1.3K shares-33.33%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC882 shares-92.16%2026-06-302026-08-03

EME EMCOR GROUP INC430 sharesnew addition2026-06-302026-08-03

Sponsored

VTES VANGUARD WELLINGTON FD3.5K sharesnew addition2026-06-302026-08-03

EFA ISHARES TR3.3K shares0.00%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC296 shares-2.31%2026-06-302026-08-03

FHN FIRST HORIZON CORPORATION11.3K shares0.00%2026-06-302026-08-03

HD HOME DEPOT INC815 shares-2.63%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares0.00%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR1.4K shares2.29%2026-06-302026-08-03

CI THE CIGNA GROUP939 shares-89.87%2026-06-302026-08-03

Sponsored

IXN ISHARES TR1.6K shares47.66%2026-06-302026-08-03

PNFP PINNACLE FINL PARTNERS INC2.1K shares2.42%2026-06-302026-08-03

IAU ISHARES GOLD TR2.7K shares0.00%2026-06-302026-08-03

UL UNILEVER PLC3.3K shares-94.22%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION209 shares1.95%2026-06-302026-08-03

RSG REPUBLIC SVCS INC900 shares0.00%2026-06-302026-08-03

HLN HALEON PLC20.3K shares-93.02%2026-06-302026-08-03

SCHZ SCHWAB STRATEGIC TR7.9K shares16.31%2026-06-302026-08-03

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC536 sharesnew addition2026-06-302026-08-03

IJH ISHARES TR2.3K shares-8.36%2026-06-302026-08-03

PG PROCTER & GAMBLE CO1.2K shares-15.82%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC288 shares0.00%2026-06-302026-08-03

IWV ISHARES TR372 shares-52.37%2026-06-302026-08-03

SNPS SYNOPSYS INC338 shares-90.07%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY372 shares-94.64%2026-06-302026-08-03

QCOM QUALCOMM INC767 shares0.00%2026-06-302026-08-03

Sponsored

VRTX VERTEX PHARMACEUTICALS INC272 shares7.09%2026-06-302026-08-03

IHE ISHARES TR1.4K shares-7.84%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW1.1K shares0.57%2026-06-302026-08-03

JPIB J P MORGAN EXCHANGE TRADED F2.7K sharesnew addition2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW4.0K shares0.00%2026-06-302026-08-03

LOW LOWES COS INC551 shares0.00%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR4.1K sharesnew addition2026-06-302026-08-03

CVX CHEVRON CORPORATION682 shares-2.85%2026-06-302026-08-03

Sponsored

CISCO SYS INC CISCO SYS INC954 shares0.00%2026-06-302026-08-03

MO ALTRIA GROUP INC1.5K shares0.21%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR905 shares0.00%2026-06-302026-08-03

LNT ALLIANT ENERGY CORP1.4K shares0.00%2026-06-302026-08-03

ORACLE CORP ORACLE CORP686 shares-24.45%2026-06-302026-08-03

T AT&T INC4.8K shares0.00%2026-06-302026-08-03

FDX FEDEX CORP300 shares0.00%2026-06-302026-08-03

BDX BECTON DICKINSON & CO620 shares0.00%2026-06-302026-08-03

Sponsored

OEF ISHARES TR250 sharesnew addition2026-06-302026-08-03

FLS FLOWSERVE CORP1.2K shares-10.93%2026-06-302026-08-03

EWY ISHARES INC450 shares36.78%2026-06-302026-08-03

EXE EXPAND ENERGY CORPORATION976 shares-17.01%2026-06-302026-08-03

CIEN CIENA CORP171 shares0.00%2026-06-302026-08-03

GLD SPDR GOLD TR226 shares-14.07%2026-06-302026-08-03

PEP PEPSICO INC592 shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO826 shares0.00%2026-06-302026-08-03

Sponsored

PNC PNC FINL SVCS GROUP INC323 shares-5.00%2026-06-302026-08-03

MCD MCDONALDS CORP279 shares-27.15%2026-06-302026-08-03

MYRG MYR GROUP INC149 shares-3.87%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L1.9K shares-17.15%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR2.5K sharesnew addition2026-06-302026-08-03

MPLX MPLX LP1.3K shares-51.86%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS186 shares2.76%2026-06-302026-08-03

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

Sponsored

PFE PFIZER INC2.6K shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP1.0K shares0.00%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 4079 shares0.00%2026-06-302026-08-03

ACWX ISHARES TR724 shares-53.44%2026-06-302026-08-03

TEL TE CONNECTIVITY PLC271 shares38.27%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED105 shares-96.56%2026-06-302026-08-03

XBI SPDR SERIES TRUST332 shares17.73%2026-06-302026-08-03

DY DYCOM INDS INC103 shares9.57%2026-06-302026-08-03

Sponsored

MRVL MARVELL TECHNOLOGY INC169 shares-18.36%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC300 shares-15.25%2026-06-302026-08-03

AMGN AMGEN INC137 shares-31.50%2026-06-302026-08-03

TEMA ETF TRUST TEMA ETF TRUST1.6K sharesnew addition2026-06-302026-08-03

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD1.1K shares0.00%2026-06-302026-08-03

VBK VANGUARD INDEX FDS130 shares0.00%2026-06-302026-08-03

EWT ISHARES INC427 shares-4.47%2026-06-302026-08-03

DFEM DIMENSIONAL ETF TRUST1.1K sharesnew addition2026-06-302026-08-03

Sponsored

CMI CUMMINS INC62 shares0.00%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR1.4K shares-66.66%2026-06-302026-08-03

CRDO CREDO TECHNOLOGY GROUP HOLDI158 shares-15.96%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC363 shares3.71%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS150 shares0.00%2026-06-302026-08-03

ASTS AST SPACEMOBILE INC462 shares15.50%2026-06-302026-08-03

CSX CSX CORP844 shares-0.12%2026-06-302026-08-03

FN FABRINET71 shares4.41%2026-06-302026-08-03

Sponsored

WTS WATTS WATER TECHNOLOGIES INC100 shares0.00%2026-06-302026-08-03

DFSV DIMENSIONAL ETF TRUST997 sharesnew addition2026-06-302026-08-03

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC205 shares-9.69%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC196 shares43.07%2026-06-302026-08-03

ONTO ONTO INNOVATION INC98 shares0.00%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC328 shares0.00%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR219 shares0.00%2026-06-302026-08-03

APPLIED AEROSPACE & DEFENSE APPLIED AEROSPACE & DEFENSE1.5K sharesnew addition2026-06-302026-08-03

Sponsored

IONQ INC IONQ INC636 shares40.71%2026-06-302026-08-03

HQY HEALTHEQUITY INC374 shares16.51%2026-06-302026-08-03

BPOP POPULAR INC203 shares0.00%2026-06-302026-08-03

FHLC FIDELITY COVINGTON TRUST426 shares-66.67%2026-06-302026-08-03

BX BLACKSTONE INC279 shares108.21%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC238 shares0.85%2026-06-302026-08-03

BANCO SANTANDER SA BANCO SANTANDER SA2.3K shares1.73%2026-06-302026-08-03

TPR TAPESTRY INC218 shares0.00%2026-06-302026-08-03

Sponsored

IWM ISHARES TR105 shares-8.70%2026-06-302026-08-03

HWM HOWMET AEROSPACE INC117 shares0.00%2026-06-302026-08-03

PGR PROGRESSIVE CORP144 shares0.00%2026-06-302026-08-03

GE GE AEROSPACE84 shares18.31%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN139 shares-35.35%2026-06-302026-08-03

BA BOEING CO144 shares0.00%2026-06-302026-08-03

WAT WATERS CORP83 shares0.00%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL966 shares0.00%2026-06-302026-08-03

Sponsored

ADUS ADDUS HOMECARE CORP301 shares0.33%2026-06-302026-08-03

UMBF UMB FINL CORP208 shares31.65%2026-06-302026-08-03

BE BLOOM ENERGY CORP98 shares3.16%2026-06-302026-08-03

MOD MODINE MFG CO111 shares15.63%2026-06-302026-08-03

RMBS RAMBUS INC DEL221 shares-19.64%2026-06-302026-08-03

VOLT TEMA ETF TRUST698 shares0.00%2026-06-302026-08-03

CRS CARPENTER TECHNOLOGY CORP47 shares-20.34%2026-06-302026-08-03

CTRE CARETRUST REIT INC711 shares12.86%2026-06-302026-08-03

Sponsored

DISV DIMENSIONAL ETF TRUST721 sharesnew addition2026-06-302026-08-03

CPRX CATALYST PHARMACEUTICALS INC920 shares-1.71%2026-06-302026-08-03

AVES AMERICAN CENTY ETF TR434 shares189.33%2026-06-302026-08-03

SIMO SILICON MOTION TECHNOLOGY CO85 shares0.00%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR766 shares-66.67%2026-06-302026-08-03

MTSI MACOM TECH SOLUTIONS HLDGS I72 shares0.00%2026-06-302026-08-03

AVDV AMERICAN CENTY ETF TR257 shares37.43%2026-06-302026-08-03

IYC ISHARES TR260 shares0.00%2026-06-302026-08-03

Sponsored

BKR BAKER HUGHES COMPANY462 shares-40.54%2026-06-302026-08-03

HELO J P MORGAN EXCHANGE TRADED F375 sharesnew addition2026-06-302026-08-03

PFGC PERFORMANCE FOOD GROUP CO226 shares0.00%2026-06-302026-08-03

SITM SITIME CORP33 shares-15.38%2026-06-302026-08-03

VMC VULCAN MATLS CO83 shares0.00%2026-06-302026-08-03

PROGYNY INC PROGYNY INC839 sharesnew addition2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F288 shares0.00%2026-06-302026-08-03

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V85 shares-34.62%2026-06-302026-08-03

Sponsored

SHEL SHELL PLC309 shares0.00%2026-06-302026-08-03

EXEL EXELIXIS INC440 shares-22.26%2026-06-302026-08-03

TTE TOTALENERGIES SE304 shares-18.28%2026-06-302026-08-03

ADVANCED ENERGY INDS ADVANCED ENERGY INDS64 shares23.08%2026-06-302026-08-03

EOG EOG RES INC182 shares-23.21%2026-06-302026-08-03

NI NISOURCE INC491 shares-19.51%2026-06-302026-08-03

FTAI FTAI AVIATION LTD86 shares16.22%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR125 shares62.34%2026-06-302026-08-03

Sponsored

WAL WESTERN ALLIANCE BANCORP279 shares0.00%2026-06-302026-08-03

ATGE COVISTA INC182 shares193.55%2026-06-302026-08-03

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC150 sharesnew addition2026-06-302026-08-03

LYG LLOYDS BANKING GROUP PLC3.9K shares0.00%2026-06-302026-08-03

CME CME GROUP INC102 shares-9.73%2026-06-302026-08-03

AZO AUTOZONE INC7 shares0.00%2026-06-302026-08-03

PLD PROLOGIS INC.165 shares-40.86%2026-06-302026-08-03

CVLT COMMVAULT SYS INC154 shares0.00%2026-06-302026-08-03

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PA598 shares0.00%2026-06-302026-08-03

FBNC FIRST BANCORP N C338 shares21.58%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F382 sharesnew addition2026-06-302026-08-03

ENSG ENSIGN GROUP INC133 shares43.01%2026-06-302026-08-03

ALNT ALLIENT INC205 shares-20.23%2026-06-302026-08-03

INDA ISHARES TR424 shares-2.97%2026-06-302026-08-03

UBS UBS GROUP AG413 shares-3.73%2026-06-302026-08-03

AVLV AMERICAN CENTY ETF TR220 sharesnew addition2026-06-302026-08-03

Sponsored

SGOV ISHARES TR199 shares22.84%2026-06-302026-08-03

ICOP ISHARES TR405 sharesnew addition2026-06-302026-08-03

RIO RIO TINTO PLC205 shares1.49%2026-06-302026-08-03

STRL STERLING INFRASTRUCTURE INC23 shares-11.54%2026-06-302026-08-03

NBTB NBT BANCORP INC391 shares0.00%2026-06-302026-08-03

INTC INTEL CORP138 shares-70.64%2026-06-302026-08-03

ARCHROCK INC ARCHROCK INC466 shares-10.38%2026-06-302026-08-03

CGNX COGNEX CORP255 shares12.33%2026-06-302026-08-03

Sponsored

SCHV SCHWAB STRATEGIC TR530 shares-66.65%2026-06-302026-08-03

CRH CRH PLC172 shares152.94%2026-06-302026-08-03

SXT SENSIENT TECHNOLOGIES CORP148 shares51.02%2026-06-302026-08-03

EAT BRINKER INTL INC107 shares91.07%2026-06-302026-08-03

BCS BARCLAYS PLC667 sharesnew addition2026-06-302026-08-03

B BARRICK MNG CORP485 shares0.00%2026-06-302026-08-03

OSIS OSI SYSTEMS INC81 shares12.50%2026-06-302026-08-03

IREN IREN LIMITED383 shares0.00%2026-06-302026-08-03

Sponsored

DXJ WISDOMTREE TR100 sharesnew addition2026-06-302026-08-03

RKT ROCKET COS INC1.1K shares-19.35%2026-06-302026-08-03

DASH DOORDASH INC93 shares16.25%2026-06-302026-08-03

DG DOLLAR GEN CORP149 shares0.00%2026-06-302026-08-03

VST VISTRA CORP108 sharesnew addition2026-06-302026-08-03

GPOR GULFPORT ENERGY CORP100 shares61.29%2026-06-302026-08-03

EGP EASTGROUP PPTYS INC83 shares16.90%2026-06-302026-08-03

AHR AMERICAN HEALTHCARE REIT INC321 shares28.40%2026-06-302026-08-03

Sponsored

APG API GROUP CORP385 shares13.24%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP176 shares-74.96%2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A35 shares16.67%2026-06-302026-08-03

SANM SANMINA CORP63 shares-30.77%2026-06-302026-08-03

SOUTHSTATE BK CORP SOUTHSTATE BK CORP159 sharesnew addition2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF477 shares-57.68%2026-06-302026-08-03

SLV ISHARES SILVER TR295 shares-44.96%2026-06-302026-08-03

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F255 shares-12.07%2026-06-302026-08-03

Sponsored

KTB KONTOOR BRANDS INC186 shares-14.29%2026-06-302026-08-03

GSK PLC GSK PLC290 shares-4.61%2026-06-302026-08-03

PNTG PENNANT GROUP INC410 sharesnew addition2026-06-302026-08-03

KRE SPDR SERIES TRUST200 sharesnew addition2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS24 shares0.00%2026-06-302026-08-03

PPLT ABRDN PLATINUM ETF TRUST1.1K shares583.23%2026-06-302026-08-03

BOOT BOOT BARN HLDGS INC91 shares59.65%2026-06-302026-08-03

AVIV AMERICAN CENTY ETF TR188 sharesnew addition2026-06-302026-08-03

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC616 shares0.00%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR486 shares-66.67%2026-06-302026-08-03

WSBC WESBANCO INC358 shares0.00%2026-06-302026-08-03

GTLS CHART INDS INC66 shares-43.10%2026-06-302026-08-03

PCAR PACCAR INC113 shares0.00%2026-06-302026-08-03

SLB SLB LIMITED290 shares-1.36%2026-06-302026-08-03

ASTH ASTRANA HEALTH INC290 shares3.57%2026-06-302026-08-03

GRID FIRST TR EXCHANGE-TRADED FD70 sharesnew addition2026-06-302026-08-03

Sponsored

PAVE GLOBAL X FDS227 sharesnew addition2026-06-302026-08-03

VIK VIKING HOLDINGS LTD128 shares16.36%2026-06-302026-08-03

IFS INTERCORP FINL SVCS INC234 shares0.00%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC39 sharesnew addition2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS135 shares0.00%2026-06-302026-08-03

NVT NVENT ELEC PLC78 shares0.00%2026-06-302026-08-03

RRX REGAL REXNORD CORPORATION55 shares0.00%2026-06-302026-08-03

HUBS HUBSPOT INC71 shares10.94%2026-06-302026-08-03

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO251 shares78.01%2026-06-302026-08-03

ING ING GROEP N.V.398 shares0.00%2026-06-302026-08-03

NPKI NPK INTERNATIONAL INC777 shares21.22%2026-06-302026-08-03

SBUX STARBUCKS CORP120 shares0.00%2026-06-302026-08-03

RING ISHARES INC189 shares-42.38%2026-06-302026-08-03

BBVA BANCO BILBAO VIZCAYA ARGENTA487 shares0.00%2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC195 shares0.00%2026-06-302026-08-03

USO UNITED STS OIL FD LP113 shares-24.67%2026-06-302026-08-03

Sponsored

MKS INC. MKS INC.27 shares-27.03%2026-06-302026-08-03

FAST FASTENAL CO250 shares-16.39%2026-06-302026-08-03

BIPC BROOKFIELD INFRASTRUCTURE CO310 sharesnew addition2026-06-302026-08-03

VIST VISTA ENERGY S.A.B. DE C.V.185 shares0.00%2026-06-302026-08-03

SN SHARKNINJA INC77 shares18.46%2026-06-302026-08-03

KB KB FINL GROUP INC110 shares0.00%2026-06-302026-08-03

CCEP COCA-COLA EUROPACIFIC PARTNE115 shares0.00%2026-06-302026-08-03

FFIV F5 INC27 shares0.00%2026-06-302026-08-03

Sponsored

CDE COEUR MNG INC687 shares25.82%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS I38 shares0.00%2026-06-302026-08-03

ARGENX SE ARGENX SE12 shares0.00%2026-06-302026-08-03

PAYX PAYCHEX INC112 shares-54.10%2026-06-302026-08-03

BSX BOSTON SCIENTIFIC CORP257 shares13.72%2026-06-302026-08-03

SYNA SYNAPTICS INC88 shares-21.43%2026-06-302026-08-03

MUFG MITSUBISHI UFJ FINANCIAL GRO549 shares0.00%2026-06-302026-08-03

TILE INTERFACE INC301 shares0.00%2026-06-302026-08-03

Sponsored

FTDR FRONTDOOR INC137 shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP39 shares-20.41%2026-06-302026-08-03

CLS CELESTICA INC29 shares-6.45%2026-06-302026-08-03

PPG PPG INDS INC84 shares0.00%2026-06-302026-08-03

CPK CHESAPEAKE UTILS CORP82 shares28.13%2026-06-302026-08-03

KRYS KRYSTAL BIOTECH INC27 shares-20.59%2026-06-302026-08-03

NTES NETEASE COM INC78 shares0.00%2026-06-302026-08-03

NVS NOVARTIS AG63 shares0.00%2026-06-302026-08-03

Sponsored

STAG STAG INDUSTRIAL INC257 shares5.76%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC24 sharesnew addition2026-06-302026-08-03

TEX TEREX CORP NEW135 shares-31.12%2026-06-302026-08-03

FMX FOMENTO ECONOMICO MEXICANO S76 shares0.00%2026-06-302026-08-03

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

SHG SHINHAN FINANCIAL GROUP CO L152 shares0.00%2026-06-302026-08-03

URBN URBAN OUTFITTERS INC135 shares-32.84%2026-06-302026-08-03

KEX KIRBY CORP70 shares0.00%2026-06-302026-08-03

Sponsored

INTA INTAPP INC375 shares-37.81%2026-06-302026-08-03

HSBC HSBC HLDGS PLC98 shares0.00%2026-06-302026-08-03

PHG KONINKLIJKE PHILIPS N V340 shares-9.57%2026-06-302026-08-03

PPL CORP PPL CORP250 shares-28.77%2026-06-302026-08-03

ANTERO RESOURCES CORP ANTERO RESOURCES CORP260 shares0.00%2026-06-302026-08-03

BUD ANHEUSER BUSCH INBEV SA NV110 shares0.00%2026-06-302026-08-03

COP CONOCOPHILLIPS87 shares0.00%2026-06-302026-08-03

IBN ICICI BANK LIMITED310 shares0.00%2026-06-302026-08-03

Sponsored

KNF KNIFE RIVER CORP107 shares27.38%2026-06-302026-08-03

VLO VALERO ENERGY CORP34 shares0.00%2026-06-302026-08-03

OGS ONE GAS INC114 shares23.91%2026-06-302026-08-03

FERG FERGUSON ENTERPRISES INC36 shares-48.57%2026-06-302026-08-03

NXT NEXTPOWER INC72 sharesnew addition2026-06-302026-08-03

NVO NOVO-NORDISK A S175 shares-99.23%2026-06-302026-08-03

SUNB SUNBELT RENTALS HOLDINGS INC112 shares0.00%2026-06-302026-08-03

ORA ORMAT TECHNOLOGIES INC76 shares-23.23%2026-06-302026-08-03

Sponsored

CARG CARGURUS INC242 shares25.39%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC46 shares4500.00%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST93 sharesnew addition2026-06-302026-08-03

KBR KBR INC233 shares0.00%2026-06-302026-08-03

AVMV AMERICAN CENTY ETF TR100 sharesnew addition2026-06-302026-08-03

INFO HARBOR ETF TRUST295 sharesnew addition2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR150 sharesnew addition2026-06-302026-08-03

CX CEMEX SA EURO MTN BE 144A653 shares0.00%2026-06-302026-08-03

Sponsored

SBS COMPANHIA DE SANEAMENTO BASI1.4K shares400.00%2026-06-302026-08-03

SIL GLOBAL X FDS98 shares-56.05%2026-06-302026-08-03

BHP BHP BILLITON LIMITED90 shares-14.29%2026-06-302026-08-03

ETHA ISHARES ETHEREUM TR612 shares-58.68%2026-06-302026-08-03

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD74 shares-3.90%2026-06-302026-08-03

PDBC INVESCO ACTVELY MNGD ETC FD447 sharesnew addition2026-06-302026-08-03

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC50 shares-99.65%2026-06-302026-08-03

GRBK GREEN BRICK PARTNERS INC86 sharesnew addition2026-06-302026-08-03

Sponsored

CMC COMMERCIAL METALS CO109 shares0.00%2026-06-302026-08-03

VALE VALE S A449 sharesnew addition2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC23 shares53.33%2026-06-302026-08-03

ITUB ITAU UNIBANCO HLDG S A820 shares0.00%2026-06-302026-08-03

YUMC YUM CHINA HLDGS INC164 shares10.07%2026-06-302026-08-03

RGTI RIGETTI COMPUTING INC345 shares15.38%2026-06-302026-08-03

CCJ CAMECO CORP64 shares0.00%2026-06-302026-08-03

CXW CORECIVIC INC214 shares0.00%2026-06-302026-08-03

Sponsored

AA ALCOA CORP124 sharesnew addition2026-06-302026-08-03

SE SEA LTD67 sharesnew addition2026-06-302026-08-03

MFG MIZUHO FINANCIAL GROUP INC669 shares0.00%2026-06-302026-08-03

NU NU HLDGS LTD479 shares16.83%2026-06-302026-08-03

INSULET CORP INSULET CORP41 shares-64.04%2026-06-302026-08-03

BAP CREDICORP LTD16 shares0.00%2026-06-302026-08-03

KOF COCA-COLA FEMSA SAB DE CV58 shares0.00%2026-06-302026-08-03

SONY SONY GROUP CORP304 shares-35.46%2026-06-302026-08-03

Sponsored

MFC MANULIFE FINL CORP149 shares-11.83%2026-06-302026-08-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC7 sharesnew addition2026-06-302026-08-03

INOD INNODATA INC77 shares0.00%2026-06-302026-08-03

NAK NORTHERN DYNASTY MINERALS LT3.0K shares0.00%2026-06-302026-08-03

MAIN MAIN STR CAP CORP110 sharesnew addition2026-06-302026-08-03

SOFI SOFI TECHNOLOGIES INC315 sharesnew addition2026-06-302026-08-03

ABCB AMERIS BANCORP62 shares0.00%2026-06-302026-08-03

BLOK AMPLIFY ETF TR89 shares-25.21%2026-06-302026-08-03

Sponsored

OTIS OTIS WORLDWIDE CORP77 shares-67.92%2026-06-302026-08-03

TIMB TIM S A253 shares0.00%2026-06-302026-08-03

INCY INCYTE CORP48 shares-38.46%2026-06-302026-08-03

NUE NUCOR CORP24 sharesnew addition2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND43 shares-99.64%2026-06-302026-08-03

DBMF LITMAN GREGORY FDS TR173 sharesnew addition2026-06-302026-08-03

URA GLOBAL X FDS119 sharesnew addition2026-06-302026-08-03

NKE NIKE INC125 shares0.00%2026-06-302026-08-03

Sponsored

URNM SPROTT FDS TR98 sharesnew addition2026-06-302026-08-03

MELI MERCADOLIBRE INC3 sharesnew addition2026-06-302026-08-03

SSRM SSR MINING IN176 shares23.08%2026-06-302026-08-03

SRE SEMPRA51 shares-62.50%2026-06-302026-08-03

COMT ISHARES U S ETF TR156 sharesnew addition2026-06-302026-08-03

KT KT CORP270 shares0.00%2026-06-302026-08-03

AIZ ASSURANT INC17 shares0.00%2026-06-302026-08-03

ONC BEONE MEDICINES LTD16 shares0.00%2026-06-302026-08-03

Sponsored

DEO DIAGEO PLC55 shares-99.64%2026-06-302026-08-03

QLTY GMO ETF TRUST105 shares-95.18%2026-06-302026-08-03

TD TORONTO DOMINION BK ONT36 shares0.00%2026-06-302026-08-03

VICI VICI PPTYS INC164 shares0.00%2026-06-302026-08-03

NTR NUTRIEN LTD68 shares0.00%2026-06-302026-08-03

FSBC FIVE STAR BANCORP88 shares0.00%2026-06-302026-08-03

BSOL BITWISE SOLANA STAKING ETF426 shares-50.18%2026-06-302026-08-03

ESNT ESSENT GROUP LTD66 shares0.00%2026-06-302026-08-03

Sponsored

TW TRADEWEB MKTS INC42 shares-99.58%2026-06-302026-08-03

BN BROOKFIELD CORP97 shares0.00%2026-06-302026-08-03

OGN ORGANON & CO304 shares0.00%2026-06-302026-08-03

CON CONCENTRA GROUP HOLDINGS PAR138 shares0.00%2026-06-302026-08-03

NGG NATIONAL GRID PLC49 shares0.00%2026-06-302026-08-03

SHOP SHOPIFY INC35 shares0.00%2026-06-302026-08-03

TXNM TXNM ENERGY INC68 shares0.00%2026-06-302026-08-03

CLSK CLEANSPARK INC265 shares0.00%2026-06-302026-08-03

Sponsored

RGR STURM RUGER & CO INC100 shares0.00%2026-06-302026-08-03

IR INGERSOLL RAND INC46 shares0.00%2026-06-302026-08-03

BITQ BITWISE FUNDS TRUST148 shares-63.46%2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP18 sharesnew addition2026-06-302026-08-03

BAX BAXTER INTL INC142 shares0.00%2026-06-302026-08-03

MET METLIFE INC33 shares-86.48%2026-06-302026-08-03

VXUS VANGUARD STAR FDS29 shares-95.74%2026-06-302026-08-03

POR PORTLAND GEN ELEC CO47 shares0.00%2026-06-302026-08-03

Sponsored

HDB HDFC BANK LTD91 shares-52.60%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS38 sharesnew addition2026-06-302026-08-03

OKLO OKLO INC42 shares31.25%2026-06-302026-08-03

CP CANADIAN PACIFIC KANSAS CITY24 shares0.00%2026-06-302026-08-03

DAL DELTA AIR LINES INC22 shares15.79%2026-06-302026-08-03

WFRD WEATHERFORD INTL PLC24 shares0.00%2026-06-302026-08-03

HCA HCA HEALTHCARE INC5 shares-68.75%2026-06-302026-08-03

RACE FERRARI N V5 shares-44.44%2026-06-302026-08-03

Sponsored

INDI INDIE SEMICONDUCTOR INC410 shares0.00%2026-06-302026-08-03

CELH CELSIUS HLDGS INC55 shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC7 sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC7 sharesnew addition2026-06-302026-08-03

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

APPFOLIO INC APPFOLIO INC9 shares0.00%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR40 sharesnew addition2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP2 sharesnew addition2026-06-302026-08-03

Sponsored

IWF ISHARES TR8 shares166.67%2026-06-302026-08-03

CAIE CALAMOS ETF TR34 sharesnew addition2026-06-302026-08-03

LOAR LOAR HOLDINGS INC10 sharesnew addition2026-06-302026-08-03

TKO TKO GROUP HOLDINGS INC4 shares0.00%2026-06-302026-08-03

UUUU ENERGY FUELS INC50 sharesnew addition2026-06-302026-08-03

MVST MICROVAST HOLDINGS INC600 sharesnew addition2026-06-302026-08-03

CALAMOS ETF TR CALAMOS ETF TR25 sharesnew addition2026-06-302026-08-03

EEM ISHARES TR10 sharesnew addition2026-06-302026-08-03

Sponsored

SERV SERVE ROBOTICS INC100 sharesnew addition2026-06-302026-08-03

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

VRA VERA BRADLEY INC100 shares0.00%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR10 sharesnew addition2026-06-302026-08-03

FFEM FIDELITY COVINGTON TRUST7 sharesnew addition2026-06-302026-08-03

CHEWY INC CHEWY INC15 sharesnew addition2026-06-302026-08-03

SMCI SUPER MICRO COMPUTER INC10 sharesnew addition2026-06-302026-08-03

CSGP COSTAR GROUP INC10 sharesnew addition2026-06-302026-08-03

Sponsored

ARGT GLOBAL X FDS3 sharesnew addition2026-06-302026-08-03

AWK AMERICAN WTR WKS CO INC NEW2 sharesnew addition2026-06-302026-08-03

SG SWEETGREEN INC29 shares0.00%2026-06-302026-08-03

WDAY WORKDAY INC2 sharesnew addition2026-06-302026-08-03

BLBD BLUE BIRD CORP3 sharesnew addition2026-06-302026-08-03

CODA CODA OCTOPUS GROUP INC20 sharesnew addition2026-06-302026-08-03

ORN ORION GROUP HLDGS INC10 sharesnew addition2026-06-302026-08-03

ARK ETF TR ARK ETF TR2 sharesnew addition2026-06-302026-08-03

Sponsored

XEL XCEL ENERGY INC2 sharesnew addition2026-06-302026-08-03

ROKU ROKU INC1 sharesnew addition2026-06-302026-08-03

ARKX ARK ETF TR4 sharesnew addition2026-06-302026-08-03

CAIQ CALAMOS ETF TR5 sharesnew addition2026-06-302026-08-03

ARK ETF TR ARK ETF TR1 sharesnew addition2026-06-302026-08-03

CTA SIMPLIFY EXCHANGE TRADED FUN5 sharesnew addition2026-06-302026-08-03

LNSR LENSAR INC20 sharesnew addition2026-06-302026-08-03

UFO PROCURE ETF TRUST II2 sharesnew addition2026-06-302026-08-03

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC5 shares0.00%2026-06-302026-08-03

F FORD MTR CO5 sharesnew addition2026-06-302026-08-03

XRX XEROX HOLDINGS CORP20 sharesnew addition2026-06-302026-08-03

GDOT GREEN DOT CORP4 sharesnew addition2026-06-302026-08-03

PYPL PAYPAL HLDGS INC1 sharesnew addition2026-06-302026-08-03

ARK ETF TR ARK ETF TR1 sharesnew addition2026-06-302026-08-03

LCID LUCID GROUP INC5 shares0.00%2026-06-302026-08-03

DKNG DRAFTKINGS INC NEW1 shares0.00%2026-06-302026-08-03

Sponsored

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC1 sharesnew addition2026-06-302026-08-03

PSKY PARAMOUNT SKYDANCE CORPN/A sharesnew addition2026-06-302026-08-03

WKHS WORKHORSE GROUP INC1 shares0.00%2026-06-302026-08-03

DX DYNEX CAP INCN/A sharesnew addition2026-06-302026-08-03

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOMEN/A sharesnew addition2026-06-302026-08-03

ISHARES TR

0.39%

Shares349.3K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-55.74%

Shares33.8K

Event2026-06-30

Filed2026-08-03

FEOE

RBB FUND TRUST

1147.37%

Shares442.7K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

177.28%

Shares109.0K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

79681.68%

Shares161.2K

Event2026-06-30

Filed2026-08-03

AVNM

AMERICAN CENTY ETF TR

900.88%

Shares197.1K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

6.64%

Shares54.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.28%

Shares43.2K

Event2026-06-30

Filed2026-08-03

FFSM

FIDELITY COVINGTON TRUST

New

Shares397.4K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

54.55%

Shares258.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-11.46%

Shares33.2K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

17.28%

Shares29.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

4.25%

Shares45.6K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

83423.18%

Shares126.1K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

164.96%

Shares8.8K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-35.17%

Shares23.5K

Event2026-06-30

Filed2026-08-03

PULS

PGIM ETF TR

157.69%

Shares167.1K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

173.69%

Shares17.6K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-39.58%

Shares15.3K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

985.43%

Shares23.3K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

69.53%

Shares15.9K

Event2026-06-30

Filed2026-08-03

VSDM

VANGUARD MUN BD FDS

645.36%

Shares82.5K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-34.80%

Shares11.1K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-37.73%

Shares22.2K

Event2026-06-30

Filed2026-08-03

CASS

CASS INFORMATION SYS INC

-0.19%

Shares105.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

106.62%

Shares14.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-8.52%

Shares4.0K

Event2026-06-30

Filed2026-08-03

VISA INC

-21.20%

Shares13.8K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-52.23%

Shares8.6K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

172.87%

Shares3.5K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

-31.08%

Shares64.5K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

172.83%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

184.84%

Shares20.3K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-15.91%

Shares41.1K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC

-14.42%

Shares10.1K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

150.28%

Shares7.7K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

180.87%

Shares9.8K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

New

Shares16.8K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-10.45%

Shares19.9K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

123.11%

Shares20.6K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

167.30%

Shares2.9K

Event2026-06-30

Filed2026-08-03

DGX

QUEST DIAGNOSTICS INC

3.95%

Shares13.0K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

193.15%

Shares15.5K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

138.55%

Shares2.6K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-60.55%

Shares5.0K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

135.97%

Shares30.1K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

109.21%

Shares21.8K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

129.99%

Shares9.7K

Event2026-06-30

Filed2026-08-03

TRGP

TARGA RES CORP

171.13%

Shares9.0K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

-17.53%

Shares5.6K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

185.35%

Shares22.2K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

113.78%

Shares24.9K

Event2026-06-30

Filed2026-08-03

RALPH LAUREN CORP

189.08%

Shares5.4K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

147.30%

Shares28.1K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-28.02%

Shares28.8K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

151.18%

Shares16.0K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

218.79%

Shares7.9K

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC

172.90%

Shares1.8K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

131.86%

Shares13.3K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

0.96%

Shares25.5K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

736.74%

Shares9.8K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-56.16%

Shares19.7K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

174.88%

Shares28.4K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

163.88%

Shares10.3K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-50.09%

Shares10.1K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-87.76%

Shares10.4K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

122.01%

Shares3.0K

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO

New

Shares8.4K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

1408.15%

Shares2.8K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-78.22%

Shares4.4K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

146.24%

Shares7.9K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-13.13%

Shares3.6K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

165.84%

Shares7.9K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-91.45%

Shares15.5K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-70.91%

Shares7.9K

Event2026-06-30

Filed2026-08-03

XYZ

BLOCK INC

New

Shares11.6K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-17.94%

Shares805

Event2026-06-30

Filed2026-08-03

JPIE

J P MORGAN EXCHANGE TRADED F

562.66%

Shares16.2K

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC

-8.80%

Shares6.5K

Event2026-06-30

Filed2026-08-03

SAP

SAP SE

-68.50%

Shares3.9K

Event2026-06-30

Filed2026-08-03

TFLO

ISHARES TR

-79.48%

Shares10.1K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-1.69%

Shares1.7K

Event2026-06-30

Filed2026-08-03

USFR

WISDOMTREE TR

-58.81%

Shares8.5K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-5.35%

Shares619

Event2026-06-30

Filed2026-08-03

FTEC

FIDELITY COVINGTON TRUST

-33.33%

Shares1.3K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

-92.16%

Shares882

Event2026-06-30

Filed2026-08-03

EME

EMCOR GROUP INC

New

Shares430

Event2026-06-30

Filed2026-08-03

VTES

VANGUARD WELLINGTON FD

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-2.31%

Shares296

Event2026-06-30

Filed2026-08-03

FHN

FIRST HORIZON CORPORATION

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-2.63%

Shares815

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

2.29%

Shares1.4K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

-89.87%

Shares939

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

47.66%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PNFP

PINNACLE FINL PARTNERS INC

2.42%

Shares2.1K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

-94.22%

Shares3.3K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

1.95%

Shares209

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-03

HLN

HALEON PLC

-93.02%

Shares20.3K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB STRATEGIC TR

16.31%

Shares7.9K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

New

Shares536

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-8.36%

Shares2.3K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-15.82%

Shares1.2K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares288

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

-52.37%

Shares372

Event2026-06-30

Filed2026-08-03

SNPS

SYNOPSYS INC

-90.07%

Shares338

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

-94.64%

Shares372

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

0.00%

Shares767

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

7.09%

Shares272

Event2026-06-30

Filed2026-08-03

IHE

ISHARES TR

-7.84%

Shares1.4K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.57%

Shares1.1K

Event2026-06-30

Filed2026-08-03

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares551

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-2.85%

Shares682

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares954

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

0.21%

Shares1.5K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

0.00%

Shares905

Event2026-06-30

Filed2026-08-03

LNT

ALLIANT ENERGY CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-24.45%

Shares686

Event2026-06-30

Filed2026-08-03

AT&T INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

0.00%

Shares620

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

New

Shares250

Event2026-06-30

Filed2026-08-03

FLS

FLOWSERVE CORP

-10.93%

Shares1.2K

Event2026-06-30

Filed2026-08-03

EWY

ISHARES INC

36.78%

Shares450

Event2026-06-30

Filed2026-08-03

EXE

EXPAND ENERGY CORPORATION

-17.01%

Shares976

Event2026-06-30

Filed2026-08-03

CIEN

CIENA CORP

0.00%

Shares171

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-14.07%

Shares226

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.00%

Shares592

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.00%

Shares826

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

-5.00%

Shares323

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-27.15%

Shares279

Event2026-06-30

Filed2026-08-03

MYRG

MYR GROUP INC

-3.87%

Shares149

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

-17.15%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

MPLX

MPLX LP

-51.86%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

2.76%

Shares186

Event2026-06-30

Filed2026-08-03

IYF

ISHARES TR

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares79

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES TR

-53.44%

Shares724

Event2026-06-30

Filed2026-08-03

TEL

TE CONNECTIVITY PLC

38.27%

Shares271

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-96.56%

Shares105

Event2026-06-30

Filed2026-08-03

XBI

SPDR SERIES TRUST

17.73%

Shares332

Event2026-06-30

Filed2026-08-03

DYCOM INDS INC

9.57%

Shares103

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

-18.36%

Shares169

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

-15.25%

Shares300

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

-31.50%

Shares137

Event2026-06-30

Filed2026-08-03

TEMA ETF TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

ASE TECHNOLOGY HLDG CO LTD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

0.00%

Shares130

Event2026-06-30

Filed2026-08-03

EWT

ISHARES INC

-4.47%

Shares427

Event2026-06-30

Filed2026-08-03

DFEM

DIMENSIONAL ETF TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.00%

Shares62

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

-66.66%

Shares1.4K

Event2026-06-30

Filed2026-08-03

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-15.96%

Shares158

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

3.71%

Shares363

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

ASTS

AST SPACEMOBILE INC

15.50%

Shares462

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

-0.12%

Shares844

Event2026-06-30

Filed2026-08-03

FABRINET

4.41%

Shares71

Event2026-06-30

Filed2026-08-03

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

DFSV

DIMENSIONAL ETF TRUST

New

Shares997

Event2026-06-30

Filed2026-08-03

TTM TECHNOLOGIES INC

-9.69%

Shares205

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

43.07%

Shares196

Event2026-06-30

Filed2026-08-03

ONTO

ONTO INNOVATION INC

0.00%

Shares98

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

0.00%

Shares328

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

0.00%

Shares219

Event2026-06-30

Filed2026-08-03

APPLIED AEROSPACE & DEFENSE

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

IONQ INC

40.71%

Shares636

Event2026-06-30

Filed2026-08-03

HQY

HEALTHEQUITY INC

16.51%

Shares374

Event2026-06-30

Filed2026-08-03

BPOP

POPULAR INC

0.00%

Shares203

Event2026-06-30

Filed2026-08-03

FHLC

FIDELITY COVINGTON TRUST

-66.67%

Shares426

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

108.21%

Shares279

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

0.85%

Shares238

Event2026-06-30

Filed2026-08-03

BANCO SANTANDER SA

1.73%

Shares2.3K

Event2026-06-30

Filed2026-08-03

TPR

TAPESTRY INC

0.00%

Shares218

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-8.70%

Shares105

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

0.00%

Shares117

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

0.00%

Shares144

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

18.31%

Shares84

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

-35.35%

Shares139

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares144

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP

0.00%

Shares83

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

0.00%

Shares966

Event2026-06-30

Filed2026-08-03

ADUS

ADDUS HOMECARE CORP

0.33%

Shares301

Event2026-06-30

Filed2026-08-03

UMBF

UMB FINL CORP

31.65%

Shares208

Event2026-06-30

Filed2026-08-03

BLOOM ENERGY CORP

3.16%

Shares98

Event2026-06-30

Filed2026-08-03

MOD

MODINE MFG CO

15.63%

Shares111

Event2026-06-30

Filed2026-08-03

RMBS

RAMBUS INC DEL

-19.64%

Shares221

Event2026-06-30

Filed2026-08-03

VOLT

TEMA ETF TRUST

0.00%

Shares698

Event2026-06-30

Filed2026-08-03

CRS

CARPENTER TECHNOLOGY CORP

-20.34%

Shares47

Event2026-06-30

Filed2026-08-03

CTRE

CARETRUST REIT INC

12.86%

Shares711

Event2026-06-30

Filed2026-08-03

DISV

DIMENSIONAL ETF TRUST

New

Shares721

Event2026-06-30

Filed2026-08-03

CPRX

CATALYST PHARMACEUTICALS INC

-1.71%

Shares920

Event2026-06-30

Filed2026-08-03

AVES

AMERICAN CENTY ETF TR

189.33%

Shares434

Event2026-06-30

Filed2026-08-03

SIMO

SILICON MOTION TECHNOLOGY CO

0.00%

Shares85

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

-66.67%

Shares766

Event2026-06-30

Filed2026-08-03

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.00%

Shares72

Event2026-06-30

Filed2026-08-03

AVDV

AMERICAN CENTY ETF TR

37.43%

Shares257

Event2026-06-30

Filed2026-08-03

IYC

ISHARES TR

0.00%

Shares260

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY

-40.54%

Shares462

Event2026-06-30

Filed2026-08-03

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares375

Event2026-06-30

Filed2026-08-03

PFGC

PERFORMANCE FOOD GROUP CO

0.00%

Shares226

Event2026-06-30

Filed2026-08-03

SITM

SITIME CORP

-15.38%

Shares33

Event2026-06-30

Filed2026-08-03

VMC

VULCAN MATLS CO

0.00%

Shares83

Event2026-06-30

Filed2026-08-03

PROGYNY INC

New

Shares839

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares288

Event2026-06-30

Filed2026-08-03

NXP SEMICONDUCTORS N V

-34.62%

Shares85

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

0.00%

Shares309

Event2026-06-30

Filed2026-08-03

EXEL

EXELIXIS INC

-22.26%

Shares440

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE

-18.28%

Shares304

Event2026-06-30

Filed2026-08-03

ADVANCED ENERGY INDS

23.08%

Shares64

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

-23.21%

Shares182

Event2026-06-30

Filed2026-08-03

NISOURCE INC

-19.51%

Shares491

Event2026-06-30

Filed2026-08-03

FTAI

FTAI AVIATION LTD

16.22%

Shares86

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

62.34%

Shares125

Event2026-06-30

Filed2026-08-03

WAL

WESTERN ALLIANCE BANCORP

0.00%

Shares279

Event2026-06-30

Filed2026-08-03

ATGE

COVISTA INC

193.55%

Shares182

Event2026-06-30

Filed2026-08-03

FEDEX FGHT HLDG CO INC

New

Shares150

Event2026-06-30

Filed2026-08-03

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

-9.73%

Shares102

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

-40.86%

Shares165

Event2026-06-30

Filed2026-08-03

CVLT

COMMVAULT SYS INC

0.00%

Shares154

Event2026-06-30

Filed2026-08-03

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares598

Event2026-06-30

Filed2026-08-03

FBNC

FIRST BANCORP N C

21.58%

Shares338

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares382

Event2026-06-30

Filed2026-08-03

ENSG

ENSIGN GROUP INC

43.01%

Shares133

Event2026-06-30

Filed2026-08-03

ALNT

ALLIENT INC

-20.23%

Shares205

Event2026-06-30

Filed2026-08-03

INDA

ISHARES TR

-2.97%

Shares424

Event2026-06-30

Filed2026-08-03

UBS

UBS GROUP AG

-3.73%

Shares413

Event2026-06-30

Filed2026-08-03

AVLV

AMERICAN CENTY ETF TR

New

Shares220

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

22.84%

Shares199

Event2026-06-30

Filed2026-08-03

ICOP

ISHARES TR

New

Shares405

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

1.49%

Shares205

Event2026-06-30

Filed2026-08-03

STRL

STERLING INFRASTRUCTURE INC

-11.54%

Shares23

Event2026-06-30

Filed2026-08-03

NBTB

NBT BANCORP INC

0.00%

Shares391

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-70.64%

Shares138

Event2026-06-30

Filed2026-08-03

ARCHROCK INC

-10.38%

Shares466

Event2026-06-30

Filed2026-08-03

CGNX

COGNEX CORP

12.33%

Shares255

Event2026-06-30

Filed2026-08-03

SCHV

SCHWAB STRATEGIC TR

-66.65%

Shares530

Event2026-06-30

Filed2026-08-03

CRH

CRH PLC

152.94%

Shares172

Event2026-06-30

Filed2026-08-03

SXT

SENSIENT TECHNOLOGIES CORP

51.02%

Shares148

Event2026-06-30

Filed2026-08-03

EAT

BRINKER INTL INC

91.07%

Shares107

Event2026-06-30

Filed2026-08-03

BCS

BARCLAYS PLC

New

Shares667

Event2026-06-30

Filed2026-08-03

BARRICK MNG CORP

0.00%

Shares485

Event2026-06-30

Filed2026-08-03

OSIS

OSI SYSTEMS INC

12.50%

Shares81

Event2026-06-30

Filed2026-08-03

IREN

IREN LIMITED

0.00%

Shares383

Event2026-06-30

Filed2026-08-03

DXJ

WISDOMTREE TR

New

Shares100

Event2026-06-30

Filed2026-08-03

RKT

ROCKET COS INC

-19.35%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DASH

DOORDASH INC

16.25%

Shares93

Event2026-06-30

Filed2026-08-03

DOLLAR GEN CORP

0.00%

Shares149

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

New

Shares108

Event2026-06-30

Filed2026-08-03

GPOR

GULFPORT ENERGY CORP

61.29%

Shares100

Event2026-06-30

Filed2026-08-03

EGP

EASTGROUP PPTYS INC

16.90%

Shares83

Event2026-06-30

Filed2026-08-03

AHR

AMERICAN HEALTHCARE REIT INC

28.40%

Shares321

Event2026-06-30

Filed2026-08-03

APG

API GROUP CORP

13.24%

Shares385

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

-74.96%

Shares176

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

16.67%

Shares35

Event2026-06-30

Filed2026-08-03

SANM

SANMINA CORP

-30.77%

Shares63

Event2026-06-30

Filed2026-08-03

SOUTHSTATE BK CORP

New

Shares159

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

-57.68%

Shares477

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

-44.96%

Shares295

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

-12.07%

Shares255

Event2026-06-30

Filed2026-08-03

KTB

KONTOOR BRANDS INC

-14.29%

Shares186

Event2026-06-30

Filed2026-08-03

GSK PLC

-4.61%

Shares290

Event2026-06-30

Filed2026-08-03

PNTG

PENNANT GROUP INC

New

Shares410

Event2026-06-30

Filed2026-08-03

KRE

SPDR SERIES TRUST

New

Shares200

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares24

Event2026-06-30

Filed2026-08-03

PPLT

ABRDN PLATINUM ETF TRUST

583.23%

Shares1.1K

Event2026-06-30

Filed2026-08-03

BOOT

BOOT BARN HLDGS INC

59.65%

Shares91

Event2026-06-30

Filed2026-08-03

AVIV

AMERICAN CENTY ETF TR

New

Shares188

Event2026-06-30

Filed2026-08-03

SMFG

SUMITOMO MITSUI FIN GRP INC

0.00%

Shares616

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

-66.67%

Shares486

Event2026-06-30

Filed2026-08-03

WSBC

WESBANCO INC

0.00%

Shares358

Event2026-06-30

Filed2026-08-03

GTLS

CHART INDS INC

-43.10%

Shares66

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

0.00%

Shares113

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

-1.36%

Shares290

Event2026-06-30

Filed2026-08-03

ASTH

ASTRANA HEALTH INC

3.57%

Shares290

Event2026-06-30

Filed2026-08-03

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares70

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X FDS

New

Shares227

Event2026-06-30

Filed2026-08-03

VIK

VIKING HOLDINGS LTD

16.36%

Shares128

Event2026-06-30

Filed2026-08-03

IFS

INTERCORP FINL SVCS INC

0.00%

Shares234

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares39

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares135

Event2026-06-30

Filed2026-08-03

NVT

NVENT ELEC PLC

0.00%

Shares78

Event2026-06-30

Filed2026-08-03

RRX

REGAL REXNORD CORPORATION

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

HUBS

HUBSPOT INC

10.94%

Shares71

Event2026-06-30

Filed2026-08-03

KTOS

KRATOS DEFENSE & SEC SOLUTIO

78.01%

Shares251

Event2026-06-30

Filed2026-08-03

ING

ING GROEP N.V.

0.00%

Shares398

Event2026-06-30

Filed2026-08-03

NPKI

NPK INTERNATIONAL INC

21.22%

Shares777

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.00%

Shares120

Event2026-06-30

Filed2026-08-03

RING

ISHARES INC

-42.38%

Shares189

Event2026-06-30

Filed2026-08-03

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares487

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

0.00%

Shares195

Event2026-06-30

Filed2026-08-03

USO

UNITED STS OIL FD LP

-24.67%

Shares113

Event2026-06-30

Filed2026-08-03

MKS INC.

-27.03%

Shares27

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO

-16.39%

Shares250

Event2026-06-30

Filed2026-08-03

BIPC

BROOKFIELD INFRASTRUCTURE CO

New

Shares310

Event2026-06-30

Filed2026-08-03

VIST

VISTA ENERGY S.A.B. DE C.V.

0.00%

Shares185

Event2026-06-30

Filed2026-08-03

SHARKNINJA INC

18.46%

Shares77

Event2026-06-30

Filed2026-08-03

KB FINL GROUP INC

0.00%

Shares110

Event2026-06-30

Filed2026-08-03

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares115

Event2026-06-30

Filed2026-08-03

FFIV

F5 INC

0.00%

Shares27

Event2026-06-30

Filed2026-08-03

CDE

COEUR MNG INC

25.82%

Shares687

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares38

Event2026-06-30

Filed2026-08-03

ARGENX SE

0.00%

Shares12

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC

-54.10%

Shares112

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP

13.72%

Shares257

Event2026-06-30

Filed2026-08-03

SYNA

SYNAPTICS INC

-21.43%

Shares88

Event2026-06-30

Filed2026-08-03

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.00%

Shares549

Event2026-06-30

Filed2026-08-03

TILE

INTERFACE INC

0.00%

Shares301

Event2026-06-30

Filed2026-08-03

FTDR

FRONTDOOR INC

0.00%

Shares137

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-20.41%

Shares39

Event2026-06-30

Filed2026-08-03

CLS

CELESTICA INC

-6.45%

Shares29

Event2026-06-30

Filed2026-08-03

PPG

PPG INDS INC

0.00%

Shares84

Event2026-06-30

Filed2026-08-03

CPK

CHESAPEAKE UTILS CORP

28.13%

Shares82

Event2026-06-30

Filed2026-08-03

KRYS

KRYSTAL BIOTECH INC

-20.59%

Shares27

Event2026-06-30

Filed2026-08-03

NTES

NETEASE COM INC

0.00%

Shares78

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares63

Event2026-06-30

Filed2026-08-03

STAG

STAG INDUSTRIAL INC

5.76%

Shares257

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

New

Shares24

Event2026-06-30

Filed2026-08-03

TEX

TEREX CORP NEW

-31.12%

Shares135

Event2026-06-30

Filed2026-08-03

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares76

Event2026-06-30

Filed2026-08-03

PRIMERICA INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-03

SHG

SHINHAN FINANCIAL GROUP CO L

0.00%

Shares152

Event2026-06-30

Filed2026-08-03

URBN

URBAN OUTFITTERS INC

-32.84%

Shares135

Event2026-06-30

Filed2026-08-03

KEX

KIRBY CORP

0.00%

Shares70

Event2026-06-30

Filed2026-08-03

INTA

INTAPP INC

-37.81%

Shares375

Event2026-06-30

Filed2026-08-03

HSBC

HSBC HLDGS PLC

0.00%

Shares98

Event2026-06-30

Filed2026-08-03

PHG

KONINKLIJKE PHILIPS N V

-9.57%

Shares340

Event2026-06-30

Filed2026-08-03

PPL CORP

-28.77%

Shares250

Event2026-06-30

Filed2026-08-03

ANTERO RESOURCES CORP

0.00%

Shares260

Event2026-06-30

Filed2026-08-03

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares110

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

0.00%

Shares87

Event2026-06-30

Filed2026-08-03

IBN

ICICI BANK LIMITED

0.00%

Shares310

Event2026-06-30

Filed2026-08-03

KNF

KNIFE RIVER CORP

27.38%

Shares107

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

0.00%

Shares34

Event2026-06-30

Filed2026-08-03

OGS

ONE GAS INC

23.91%

Shares114

Event2026-06-30

Filed2026-08-03

FERG

FERGUSON ENTERPRISES INC

-48.57%

Shares36

Event2026-06-30

Filed2026-08-03

NXT

NEXTPOWER INC

New

Shares72

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

-99.23%

Shares175

Event2026-06-30

Filed2026-08-03

SUNB

SUNBELT RENTALS HOLDINGS INC

0.00%

Shares112

Event2026-06-30

Filed2026-08-03

ORA

ORMAT TECHNOLOGIES INC

-23.23%

Shares76

Event2026-06-30

Filed2026-08-03

CARG

CARGURUS INC

25.39%

Shares242

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

4500.00%

Shares46

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

New

Shares93

Event2026-06-30

Filed2026-08-03

KBR

KBR INC

0.00%

Shares233

Event2026-06-30

Filed2026-08-03

AVMV

AMERICAN CENTY ETF TR

New

Shares100

Event2026-06-30

Filed2026-08-03

INFO

HARBOR ETF TRUST

New

Shares295

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

New

Shares150

Event2026-06-30

Filed2026-08-03

CEMEX SA EURO MTN BE 144A

0.00%

Shares653

Event2026-06-30

Filed2026-08-03

SBS

COMPANHIA DE SANEAMENTO BASI

400.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SIL

GLOBAL X FDS

-56.05%

Shares98

Event2026-06-30

Filed2026-08-03

BHP

BHP BILLITON LIMITED

-14.29%

Shares90

Event2026-06-30

Filed2026-08-03

ETHA

ISHARES ETHEREUM TR

-58.68%

Shares612

Event2026-06-30

Filed2026-08-03

ALIBABA GROUP HLDG LTD

-3.90%

Shares74

Event2026-06-30

Filed2026-08-03

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares447

Event2026-06-30

Filed2026-08-03

CONSTELLATION BRANDS INC

-99.65%

Shares50

Event2026-06-30

Filed2026-08-03

GRBK

GREEN BRICK PARTNERS INC

New

Shares86

Event2026-06-30

Filed2026-08-03

CMC

COMMERCIAL METALS CO

0.00%

Shares109

Event2026-06-30

Filed2026-08-03

VALE

VALE S A

New

Shares449

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

53.33%

Shares23

Event2026-06-30

Filed2026-08-03

ITUB

ITAU UNIBANCO HLDG S A

0.00%

Shares820

Event2026-06-30

Filed2026-08-03

YUMC

YUM CHINA HLDGS INC

10.07%

Shares164

Event2026-06-30

Filed2026-08-03

RGTI

RIGETTI COMPUTING INC

15.38%

Shares345

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

0.00%

Shares64

Event2026-06-30

Filed2026-08-03

CXW

CORECIVIC INC

0.00%

Shares214

Event2026-06-30

Filed2026-08-03

ALCOA CORP

New

Shares124

Event2026-06-30

Filed2026-08-03

SEA LTD

New

Shares67

Event2026-06-30

Filed2026-08-03

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares669

Event2026-06-30

Filed2026-08-03

NU HLDGS LTD

16.83%

Shares479

Event2026-06-30

Filed2026-08-03

INSULET CORP

-64.04%

Shares41

Event2026-06-30

Filed2026-08-03

BAP

CREDICORP LTD

0.00%

Shares16

Event2026-06-30

Filed2026-08-03

KOF

COCA-COLA FEMSA SAB DE CV

0.00%

Shares58

Event2026-06-30

Filed2026-08-03

SONY

SONY GROUP CORP

-35.46%

Shares304

Event2026-06-30

Filed2026-08-03

MFC

MANULIFE FINL CORP

-11.83%

Shares149

Event2026-06-30

Filed2026-08-03

LUMENTUM HLDGS INC

New

Shares7

Event2026-06-30

Filed2026-08-03

INOD

INNODATA INC

0.00%

Shares77

Event2026-06-30

Filed2026-08-03

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MAIN

MAIN STR CAP CORP

New

Shares110

Event2026-06-30

Filed2026-08-03

SOFI

SOFI TECHNOLOGIES INC

New

Shares315

Event2026-06-30

Filed2026-08-03

ABCB

AMERIS BANCORP

0.00%

Shares62

Event2026-06-30

Filed2026-08-03

BLOK

AMPLIFY ETF TR

-25.21%

Shares89

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

-67.92%

Shares77

Event2026-06-30

Filed2026-08-03

TIMB

TIM S A

0.00%

Shares253

Event2026-06-30

Filed2026-08-03

INCY

INCYTE CORP

-38.46%

Shares48

Event2026-06-30

Filed2026-08-03

NUE

NUCOR CORP

New

Shares24

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

-99.64%

Shares43

Event2026-06-30

Filed2026-08-03

DBMF

LITMAN GREGORY FDS TR

New

Shares173

Event2026-06-30

Filed2026-08-03

URA

GLOBAL X FDS

New

Shares119

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

0.00%

Shares125

Event2026-06-30

Filed2026-08-03

URNM

SPROTT FDS TR

New

Shares98

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

New

Shares3

Event2026-06-30

Filed2026-08-03

SSRM

SSR MINING IN

23.08%

Shares176

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA

-62.50%

Shares51

Event2026-06-30

Filed2026-08-03

COMT

ISHARES U S ETF TR

New

Shares156

Event2026-06-30

Filed2026-08-03

KT CORP

0.00%

Shares270

Event2026-06-30

Filed2026-08-03

AIZ

ASSURANT INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-03

ONC

BEONE MEDICINES LTD

0.00%

Shares16

Event2026-06-30

Filed2026-08-03

DEO

DIAGEO PLC

-99.64%

Shares55

Event2026-06-30

Filed2026-08-03

QLTY

GMO ETF TRUST

-95.18%

Shares105

Event2026-06-30

Filed2026-08-03

TORONTO DOMINION BK ONT

0.00%

Shares36

Event2026-06-30

Filed2026-08-03

VICI

VICI PPTYS INC

0.00%

Shares164

Event2026-06-30

Filed2026-08-03

NTR

NUTRIEN LTD

0.00%

Shares68

Event2026-06-30

Filed2026-08-03

FSBC

FIVE STAR BANCORP

0.00%

Shares88

Event2026-06-30

Filed2026-08-03

BSOL

BITWISE SOLANA STAKING ETF

-50.18%

Shares426

Event2026-06-30

Filed2026-08-03

ESNT

ESSENT GROUP LTD

0.00%

Shares66

Event2026-06-30

Filed2026-08-03

TRADEWEB MKTS INC

-99.58%

Shares42

Event2026-06-30

Filed2026-08-03

BROOKFIELD CORP

0.00%

Shares97

Event2026-06-30

Filed2026-08-03

OGN

ORGANON & CO

0.00%

Shares304

Event2026-06-30

Filed2026-08-03

CON

CONCENTRA GROUP HOLDINGS PAR

0.00%

Shares138

Event2026-06-30

Filed2026-08-03

NGG

NATIONAL GRID PLC

0.00%

Shares49

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-03

TXNM

TXNM ENERGY INC

0.00%

Shares68

Event2026-06-30

Filed2026-08-03

CLSK

CLEANSPARK INC

0.00%

Shares265

Event2026-06-30

Filed2026-08-03

RGR

STURM RUGER & CO INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

INGERSOLL RAND INC

0.00%

Shares46

Event2026-06-30

Filed2026-08-03

BITQ

BITWISE FUNDS TRUST

-63.46%

Shares148

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares18

Event2026-06-30

Filed2026-08-03

BAX

BAXTER INTL INC

0.00%

Shares142

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

-86.48%

Shares33

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-95.74%

Shares29

Event2026-06-30

Filed2026-08-03

POR

PORTLAND GEN ELEC CO

0.00%

Shares47

Event2026-06-30

Filed2026-08-03

HDB

HDFC BANK LTD

-52.60%

Shares91

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares38

Event2026-06-30

Filed2026-08-03

OKLO

OKLO INC

31.25%

Shares42

Event2026-06-30

Filed2026-08-03

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares24

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

15.79%

Shares22

Event2026-06-30

Filed2026-08-03

WFRD

WEATHERFORD INTL PLC

0.00%

Shares24

Event2026-06-30

Filed2026-08-03

HCA

HCA HEALTHCARE INC

-68.75%

Shares5

Event2026-06-30

Filed2026-08-03

RACE

FERRARI N V

-44.44%

Shares5

Event2026-06-30

Filed2026-08-03

INDI

INDIE SEMICONDUCTOR INC

0.00%

Shares410

Event2026-06-30

Filed2026-08-03

CELH

CELSIUS HLDGS INC

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares7

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares7

Event2026-06-30

Filed2026-08-03

NIO INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

APPFOLIO INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

New

Shares40

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

New

Shares2

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

166.67%

Shares8

Event2026-06-30

Filed2026-08-03

CAIE

CALAMOS ETF TR

New

Shares34

Event2026-06-30

Filed2026-08-03

LOAR

LOAR HOLDINGS INC

New

Shares10

Event2026-06-30

Filed2026-08-03

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

UUUU

ENERGY FUELS INC

New

Shares50

Event2026-06-30

Filed2026-08-03

MVST

MICROVAST HOLDINGS INC

New

Shares600

Event2026-06-30

Filed2026-08-03

CALAMOS ETF TR

New

Shares25

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

New

Shares10

Event2026-06-30

Filed2026-08-03

SERV

SERVE ROBOTICS INC

New

Shares100

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

New

Shares10

Event2026-06-30

Filed2026-08-03

VRA

VERA BRADLEY INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

New

Shares10

Event2026-06-30

Filed2026-08-03

FFEM

FIDELITY COVINGTON TRUST

New

Shares7

Event2026-06-30

Filed2026-08-03

CHEWY INC

New

Shares15

Event2026-06-30

Filed2026-08-03

SMCI

SUPER MICRO COMPUTER INC

New

Shares10

Event2026-06-30

Filed2026-08-03

CSGP

COSTAR GROUP INC

New

Shares10

Event2026-06-30

Filed2026-08-03

ARGT

GLOBAL X FDS

New

Shares3

Event2026-06-30

Filed2026-08-03

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares2

Event2026-06-30

Filed2026-08-03

SWEETGREEN INC

0.00%

Shares29

Event2026-06-30

Filed2026-08-03

WDAY

WORKDAY INC

New

Shares2

Event2026-06-30

Filed2026-08-03

BLBD

BLUE BIRD CORP

New

Shares3

Event2026-06-30

Filed2026-08-03

CODA

CODA OCTOPUS GROUP INC

New

Shares20

Event2026-06-30

Filed2026-08-03

ORN

ORION GROUP HLDGS INC

New

Shares10

Event2026-06-30

Filed2026-08-03

ARK ETF TR

New

Shares2

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

New

Shares2

Event2026-06-30

Filed2026-08-03

ROKU

ROKU INC

New

Shares1

Event2026-06-30

Filed2026-08-03

ARKX

ARK ETF TR

New

Shares4

Event2026-06-30

Filed2026-08-03

CAIQ

CALAMOS ETF TR

New

Shares5

Event2026-06-30

Filed2026-08-03

ARK ETF TR

New

Shares1

Event2026-06-30

Filed2026-08-03

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares5

Event2026-06-30

Filed2026-08-03

LNSR

LENSAR INC

New

Shares20

Event2026-06-30

Filed2026-08-03

UFO

PROCURE ETF TRUST II

New

Shares2

Event2026-06-30

Filed2026-08-03

RIVIAN AUTOMOTIVE INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-03

FORD MTR CO

New

Shares5

Event2026-06-30

Filed2026-08-03

XRX

XEROX HOLDINGS CORP

New

Shares20

Event2026-06-30

Filed2026-08-03

GDOT

GREEN DOT CORP

New

Shares4

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

New

Shares1

Event2026-06-30

Filed2026-08-03

ARK ETF TR

New

Shares1

Event2026-06-30

Filed2026-08-03

LCID

LUCID GROUP INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-03

DKNG

DRAFTKINGS INC NEW

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

AMERICAN AIRLINES GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-03

PSKY

PARAMOUNT SKYDANCE CORP

New

SharesN/A

Event2026-06-30

Filed2026-08-03

WKHS

WORKHORSE GROUP INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

DYNEX CAP INC

New

SharesN/A

Event2026-06-30

Filed2026-08-03

NUVEEN QUALITY MUNCP INCOME

New

SharesN/A

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available