Sponsored

The Analysis of Avail Investment Partners, LLC's Holdings & P&L

Currently, Avail Investment Partners, LLC holds 199 types of securities in its portfolio with a total value $129.8M. In the most recent quarter, they have increased their positions in IGIB (+49.2K shares, valued at $2.6M), HDV (+53.0K shares, valued at $1.5M), TBIL (+23.0K shares, valued at $1.1M); decreased their positions in SUB (-17.1K shares, valued at $1.8M), IBMP (-34.8K shares, valued at $885.2K), IBMQ (-30.8K shares, valued at $788.1K); initiated new positions in IGIB (+49.2K shares, valued at $2.6M), WDC (+909 shares, valued at $580.6K), N/A (+470 shares, valued at $453.6K).

1M P&L

+4.1M+4.04%

3M P&L

+3.7M+3.62%

HY P&L

+652.2K+0.62%

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/A39.7M

37.6%

2Semiconductors10.4M

9.9%

3Drug Manufacturers - General4.9M

4.6%

Top Industries by Stock Count

1N/A43 stocks

25.0%

2Drug Manufacturers - General8 stocks

4.7%

3Semiconductors5 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION36.9K shares12.41%2026-06-302026-07-31

ISHARES TR ISHARES TR7.6K shares0.93%2026-06-302026-07-31

ISHARES TR ISHARES TR51.5K shares12.52%2026-06-302026-07-31

ACWX ISHARES TR51.8K shares4.68%2026-06-302026-07-31

AAPL APPLE INC10.5K shares40.16%2026-06-302026-07-31

SUB ISHARES TR27.9K shares-37.95%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T13.8K shares3.62%2026-06-302026-07-31

IGIB ISHARES TR49.2K sharesnew addition2026-06-302026-07-31

Sponsored

BCI ABRDN ETFS110.5K shares0.89%2026-06-302026-07-31

LRCX LAM RESEARCH CORP5.7K shares4.13%2026-06-302026-07-31

TBIL RBB FD INC46.7K shares97.49%2026-06-302026-07-31

MUB ISHARES TR21.5K shares2.91%2026-06-302026-07-31

MSFT MICROSOFT CORP5.6K shares62.39%2026-06-302026-07-31

GOOGL ALPHABET INC5.5K shares9.30%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC17.5K shares3.86%2026-06-302026-07-31

HDV ISHARES TR66.4K shares394.67%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC4.2K shares9.88%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares4.05%2026-06-302026-07-31

AMZN AMAZON COM INC6.0K shares58.61%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON5.6K shares21.68%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.2K shares16.77%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares33.72%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST14.3K shares0.00%2026-06-302026-07-31

SCHZ SCHWAB STRATEGIC TR50.6K shares28.78%2026-06-302026-07-31

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.1K shares25.83%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC9.1K shares-2.12%2026-06-302026-07-31

IEMG ISHARES INC12.3K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC2.9K shares51.80%2026-06-302026-07-31

IQLT ISHARES TR19.9K shares-1.00%2026-06-302026-07-31

WMT WALMART INC8.6K shares-5.14%2026-06-302026-07-31

XBI SPDR SERIES TRUST6.1K shares-2.88%2026-06-302026-07-31

INTC INTEL CORP6.7K shares-22.78%2026-06-302026-07-31

Sponsored

QQQ INVESCO QQQ TR1.2K shares20.93%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares36.28%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.4K shares61.91%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO2.2K shares10.98%2026-06-302026-07-31

EFA ISHARES TR7.1K shares0.00%2026-06-302026-07-31

SHY ISHARES TR8.4K shares0.17%2026-06-302026-07-31

DES WISDOMTREE TR16.7K shares20.42%2026-06-302026-07-31

TSLA TESLA INC1.6K shares54.26%2026-06-302026-07-31

Sponsored

IBMP ISHARES TR25.6K shares-57.63%2026-06-302026-07-31

LLY ELI LILLY & CO534 shares40.16%2026-06-302026-07-31

FIX COMFORT SYS USA INC322 shares28.80%2026-06-302026-07-31

JBHT HUNT J B TRANS SVCS INC2.0K shares23.77%2026-06-302026-07-31

CVX CHEVRON CORPORATION3.5K shares43.00%2026-06-302026-07-31

QUAL ISHARES TR2.7K shares0.00%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP909 sharesnew addition2026-06-302026-07-31

VISA INC VISA INC1.7K shares34.93%2026-06-302026-07-31

Sponsored

CHUBB LIMITED CHUBB LIMITED1.7K shares37.96%2026-06-302026-07-31

ABBVIE INC ABBVIE INC2.3K shares24.68%2026-06-302026-07-31

NVS NOVARTIS AG3.6K shares52.23%2026-06-302026-07-31

PG PROCTER & GAMBLE CO3.9K shares9.11%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO9.7K shares3.96%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR19.1K shares30.99%2026-06-302026-07-31

IJR ISHARES TR3.8K shares-0.66%2026-06-302026-07-31

MRK MERCK & CO INC4.2K shares0.00%2026-06-302026-07-31

Sponsored

BCD ABRDN ETFS15.7K shares-7.97%2026-06-302026-07-31

AWF ALLIANCEBERNSTEIN GLOBAL HIG51.9K shares20.25%2026-06-302026-07-31

QEFA SPDR INDEX SHS FDS5.5K shares0.00%2026-06-302026-07-31

GE GE AEROSPACE1.4K shares58.19%2026-06-302026-07-31

PSX PHILLIPS 663.0K shares41.93%2026-06-302026-07-31

MCK MCKESSON CORP651 shares4.49%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE C10.9K shares19.48%2026-06-302026-07-31

ORACLE CORP ORACLE CORP3.3K shares25.48%2026-06-302026-07-31

Sponsored

SCHA SCHWAB STRATEGIC TR13.5K shares4.86%2026-06-302026-07-31

PCG PG&E CORP28.2K shares41.90%2026-06-302026-07-31

AMGN AMGEN INC1.3K shares11.19%2026-06-302026-07-31

BAC BANK OF AMER CORP8.1K shares59.25%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL470 sharesnew addition2026-06-302026-07-31

HST HOST HOTELS & RESORTS INC18.8K shares34.33%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION2.3K shares40.52%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP2.2K shares96.22%2026-06-302026-07-31

Sponsored

KBWB INVESCO EXCH TRADED FD TR II4.7K shares-6.67%2026-06-302026-07-31

SUSA ISHARES TR2.8K shares0.00%2026-06-302026-07-31

DHR DANAHER CORP DEL2.3K sharesnew addition2026-06-302026-07-31

VGT VANGUARD WORLD FD3.6K shares580.19%2026-06-302026-07-31

CIEN CIENA CORP876 shares16.80%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC10.1K shares15.74%2026-06-302026-07-31

IDV ISHARES TR10.2K shares-0.29%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC839 sharesnew addition2026-06-302026-07-31

Sponsored

CNC CENTENE CORP DEL6.5K shares3.31%2026-06-302026-07-31

SNDK SANDISK CORP183 shares-50.54%2026-06-302026-07-31

EIX EDISON INTL5.5K shares11.24%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO1.2K shares2.18%2026-06-302026-07-31

C CITIGROUP INC2.9K shares34.10%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC962 sharesnew addition2026-06-302026-07-31

TYG TORTOISE ENERGY INFRSTRCTR C9.1K shares11.31%2026-06-302026-07-31

GM GENERAL MTRS CO5.1K shares32.10%2026-06-302026-07-31

Sponsored

ABNB AIRBNB INC2.7K shares18.17%2026-06-302026-07-31

EXC EXELON CORP8.3K shares14.42%2026-06-302026-07-31

PFE PFIZER INC15.7K shares88.16%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP1.1K shares17.64%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC774 shares-4.44%2026-06-302026-07-31

VRSN VERISIGN INC1.5K shares43.05%2026-06-302026-07-31

ASML ASML HLDG NV183 sharesnew addition2026-06-302026-07-31

UL UNILEVER PLC6.0K sharesnew addition2026-06-302026-07-31

Sponsored

PRU PRUDENTIAL FINL INC3.4K shares12.51%2026-06-302026-07-31

IBMQ ISHARES TR14.2K shares-68.52%2026-06-302026-07-31

DAL DELTA AIR LINES INC3.9K shares6.34%2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC780 shares48.57%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K sharesnew addition2026-06-302026-07-31

FTI TECHNIPFMC PLC5.4K shares2.15%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION379 shares3.27%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC609 sharesnew addition2026-06-302026-07-31

Sponsored

GEV GE VERNOVA INC301 sharesnew addition2026-06-302026-07-31

WCN WASTE CONNECTIONS INC2.1K sharesnew addition2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.5K shares47.78%2026-06-302026-07-31

LOW LOWES COS INC1.6K shares-2.39%2026-06-302026-07-31

ISHARES TR ISHARES TR3.5K shares0.00%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC463 shares0.00%2026-06-302026-07-31

FTNT FORTINET INC2.2K sharesnew addition2026-06-302026-07-31

FDX FEDEX CORP1.0K shares16.93%2026-06-302026-07-31

Sponsored

VONV VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-06-302026-07-31

MS MORGAN STANLEY1.6K shares18.35%2026-06-302026-07-31

SCHO SCHWAB STRATEGIC TR13.5K shares26.24%2026-06-302026-07-31

ES EVERSOURCE ENERGY4.4K sharesnew addition2026-06-302026-07-31

NTRA NATERA INC1.2K sharesnew addition2026-06-302026-07-31

MAA MID-AMER APT CMNTYS INC2.3K sharesnew addition2026-06-302026-07-31

BA BOEING CO1.4K sharesnew addition2026-06-302026-07-31

TJX TJX COS INC NEW2.0K sharesnew addition2026-06-302026-07-31

Sponsored

GILD GILEAD SCIENCES INC2.5K shares-1.17%2026-06-302026-07-31

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC19.6K sharesnew addition2026-06-302026-07-31

T AT&T INC14.6K shares2.37%2026-06-302026-07-31

REGN REGENERON PHARMACEUTICALS470 shares80.08%2026-06-302026-07-31

GIS GENERAL MILLS INC8.4K sharesnew addition2026-06-302026-07-31

CRS CARPENTER TECHNOLOGY CORP471 sharesnew addition2026-06-302026-07-31

HD HOME DEPOT INC821 sharesnew addition2026-06-302026-07-31

TER TERADYNE INC597 sharesnew addition2026-06-302026-07-31

Sponsored

CMI CUMMINS INC404 sharesnew addition2026-06-302026-07-31

APH AMPHENOL CORP1.6K sharesnew addition2026-06-302026-07-31

SNOWFLAKE INC SNOWFLAKE INC1.1K sharesnew addition2026-06-302026-07-31

HPQ HP INC13.0K shares29.34%2026-06-302026-07-31

DGRO ISHARES TR3.8K shares-3.12%2026-06-302026-07-31

ESGD ISHARES TR2.8K shares-5.49%2026-06-302026-07-31

ARE ALEXANDRIA REAL ESTATE EQ IN5.3K sharesnew addition2026-06-302026-07-31

BEPC BROOKFIELD RENEWABLE CORP7.6K sharesnew addition2026-06-302026-07-31

Sponsored

WFC WELLS FARGO & CO3.4K sharesnew addition2026-06-302026-07-31

MCD MCDONALDS CORP1.0K sharesnew addition2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC3.2K sharesnew addition2026-06-302026-07-31

IEI ISHARES TR2.4K sharesnew addition2026-06-302026-07-31

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-06-302026-07-31

TGT TARGET CORP2.1K shares24.43%2026-06-302026-07-31

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K sharesnew addition2026-06-302026-07-31

AON AON PLC808 sharesnew addition2026-06-302026-07-31

Sponsored

F FORD MTR CO19.0K shares16.93%2026-06-302026-07-31

ROST ROSS STORES INC1.2K sharesnew addition2026-06-302026-07-31

DE DEERE & CO411 shares4.31%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP506 shares31.77%2026-06-302026-07-31

VIK VIKING HOLDINGS LTD2.5K sharesnew addition2026-06-302026-07-31

ANET ARISTA NETWORKS INC1.5K sharesnew addition2026-06-302026-07-31

ENB ENBRIDGE INC4.7K sharesnew addition2026-06-302026-07-31

DG DOLLAR GEN CORP2.2K shares22.96%2026-06-302026-07-31

Sponsored

PEP PEPSICO INC1.9K sharesnew addition2026-06-302026-07-31

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-07-31

MTZ MASTEC INC603 shares-4.74%2026-06-302026-07-31

VV VANGUARD INDEX FDS727 shares0.00%2026-06-302026-07-31

HASI HA SUSTAINABLE INFRA CAP INC6.3K sharesnew addition2026-06-302026-07-31

SNPS SYNOPSYS INC549 sharesnew addition2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC335 sharesnew addition2026-06-302026-07-31

IAT ISHARES TR3.9K shares-6.96%2026-06-302026-07-31

Sponsored

GBDC GOLUB CAP BDC INC18.6K shares23.25%2026-06-302026-07-31

GNRC GENERAC HLDGS INC810 sharesnew addition2026-06-302026-07-31

EOG EOG RES INC1.8K sharesnew addition2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K sharesnew addition2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC940 sharesnew addition2026-06-302026-07-31

GSK PLC GSK PLC4.4K sharesnew addition2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW617 shares0.82%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC455 sharesnew addition2026-06-302026-07-31

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV4.2K sharesnew addition2026-06-302026-07-31

EXPE EXPEDIA GROUP INC866 sharesnew addition2026-06-302026-07-31

SDG ISHARES TR2.5K sharesnew addition2026-06-302026-07-31

ZM ZOOM COMMUNICATIONS INC2.6K sharesnew addition2026-06-302026-07-31

TTE TOTALENERGIES SE2.8K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC207 sharesnew addition2026-06-302026-07-31

DYNF BLACKROCK ETF TRUST3.2K sharesnew addition2026-06-302026-07-31

URI UNITED RENTALS INC192 sharesnew addition2026-06-302026-07-31

Sponsored

IUSB ISHARES TR4.7K shares0.00%2026-06-302026-07-31

ETR ENTERGY CORP NEW1.9K shares0.00%2026-06-302026-07-31

WMB WILLIAMS COS INC2.9K shares0.00%2026-06-302026-07-31

EQIX EQUINIX INC203 sharesnew addition2026-06-302026-07-31

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-07-31

MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2026-06-302026-07-31

INCY INCYTE CORP1.9K sharesnew addition2026-06-302026-07-31

ING ING GROEP N.V.6.7K sharesnew addition2026-06-302026-07-31

Sponsored

TEAM ATLASSIAN CORPORATION2.7K sharesnew addition2026-06-302026-07-31

VHT VANGUARD WORLD FD690 sharesnew addition2026-06-302026-07-31

EFX EQUIFAX INC1.3K sharesnew addition2026-06-302026-07-31

UGI UGI CORP NEW6.0K sharesnew addition2026-06-302026-07-31

RBRK RUBRIK INC.2.5K sharesnew addition2026-06-302026-07-31

NEM NEWMONT CORP2.2K sharesnew addition2026-06-302026-07-31

DKNG DRAFTKINGS INC NEW8.0K sharesnew addition2026-06-302026-07-31

DOLE DOLE PLC14.7K sharesnew addition2026-06-302026-07-31

Sponsored

KHC KRAFT HEINZ CO8.5K sharesnew addition2026-06-302026-07-31

HTGC HERCULES CAPITAL INC12.3K shares19.39%2026-06-302026-07-31

TNGY TORTOISE CAPITAL SERIES TRUS17.8K shares0.00%2026-06-302026-07-31

XIFR XPLR INFRASTRUCTURE LP13.9K shares15.98%2026-06-302026-07-31

BDN BRANDYWINE RLTY TR28.7K shares31.93%2026-06-302026-07-31

CIG CIA ENERGETICA DE MINAS GERA41.0K shares189.78%2026-06-302026-07-31

LYG LLOYDS BANKING GROUP PLC13.0K sharesnew addition2026-06-302026-07-31

NVDA

NVIDIA CORPORATION

12.41%

Shares36.9K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.93%

Shares7.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

12.52%

Shares51.5K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

4.68%

Shares51.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

40.16%

Shares10.5K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

-37.95%

Shares27.9K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

3.62%

Shares13.8K

Event2026-06-30

Filed2026-07-31

IGIB

ISHARES TR

New

Shares49.2K

Event2026-06-30

Filed2026-07-31

BCI

ABRDN ETFS

0.89%

Shares110.5K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

4.13%

Shares5.7K

Event2026-06-30

Filed2026-07-31

TBIL

RBB FD INC

97.49%

Shares46.7K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

2.91%

Shares21.5K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

62.39%

Shares5.6K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

9.30%

Shares5.5K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

3.86%

Shares17.5K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

394.67%

Shares66.4K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

9.88%

Shares4.2K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

4.05%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

58.61%

Shares6.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

21.68%

Shares5.6K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

16.77%

Shares1.2K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

33.72%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-31

SCHZ

SCHWAB STRATEGIC TR

28.78%

Shares50.6K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

25.83%

Shares4.1K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-2.12%

Shares9.1K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

51.80%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IQLT

ISHARES TR

-1.00%

Shares19.9K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-5.14%

Shares8.6K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

-2.88%

Shares6.1K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-22.78%

Shares6.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

20.93%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

36.28%

Shares1.6K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

61.91%

Shares1.4K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

10.98%

Shares2.2K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

0.17%

Shares8.4K

Event2026-06-30

Filed2026-07-31

DES

WISDOMTREE TR

20.42%

Shares16.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

54.26%

Shares1.6K

Event2026-06-30

Filed2026-07-31

IBMP

ISHARES TR

-57.63%

Shares25.6K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

40.16%

Shares534

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

28.80%

Shares322

Event2026-06-30

Filed2026-07-31

JBHT

HUNT J B TRANS SVCS INC

23.77%

Shares2.0K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

43.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares909

Event2026-06-30

Filed2026-07-31

VISA INC

34.93%

Shares1.7K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

37.96%

Shares1.7K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

24.68%

Shares2.3K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

52.23%

Shares3.6K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

9.11%

Shares3.9K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

3.96%

Shares9.7K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

30.99%

Shares19.1K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-0.66%

Shares3.8K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

BCD

ABRDN ETFS

-7.97%

Shares15.7K

Event2026-06-30

Filed2026-07-31

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

20.25%

Shares51.9K

Event2026-06-30

Filed2026-07-31

QEFA

SPDR INDEX SHS FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

58.19%

Shares1.4K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

41.93%

Shares3.0K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

4.49%

Shares651

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE C

19.48%

Shares10.9K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

25.48%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

4.86%

Shares13.5K

Event2026-06-30

Filed2026-07-31

PCG

PG&E CORP

41.90%

Shares28.2K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

11.19%

Shares1.3K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

59.25%

Shares8.1K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares470

Event2026-06-30

Filed2026-07-31

HST

HOST HOTELS & RESORTS INC

34.33%

Shares18.8K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

40.52%

Shares2.3K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

96.22%

Shares2.2K

Event2026-06-30

Filed2026-07-31

KBWB

INVESCO EXCH TRADED FD TR II

-6.67%

Shares4.7K

Event2026-06-30

Filed2026-07-31

SUSA

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

580.19%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

16.80%

Shares876

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

15.74%

Shares10.1K

Event2026-06-30

Filed2026-07-31

IDV

ISHARES TR

-0.29%

Shares10.2K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares839

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

3.31%

Shares6.5K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

-50.54%

Shares183

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

11.24%

Shares5.5K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

2.18%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

34.10%

Shares2.9K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

New

Shares962

Event2026-06-30

Filed2026-07-31

TYG

TORTOISE ENERGY INFRSTRCTR C

11.31%

Shares9.1K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

32.10%

Shares5.1K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

18.17%

Shares2.7K

Event2026-06-30

Filed2026-07-31

EXC

EXELON CORP

14.42%

Shares8.3K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

88.16%

Shares15.7K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

17.64%

Shares1.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.44%

Shares774

Event2026-06-30

Filed2026-07-31

VRSN

VERISIGN INC

43.05%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

New

Shares183

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

12.51%

Shares3.4K

Event2026-06-30

Filed2026-07-31

IBMQ

ISHARES TR

-68.52%

Shares14.2K

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

6.34%

Shares3.9K

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

48.57%

Shares780

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

FTI

TECHNIPFMC PLC

2.15%

Shares5.4K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

3.27%

Shares379

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares609

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

New

Shares301

Event2026-06-30

Filed2026-07-31

WCN

WASTE CONNECTIONS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

47.78%

Shares5.5K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-2.39%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

0.00%

Shares463

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

16.93%

Shares1.0K

Event2026-06-30

Filed2026-07-31

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

18.35%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB STRATEGIC TR

26.24%

Shares13.5K

Event2026-06-30

Filed2026-07-31

EVERSOURCE ENERGY

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

NTRA

NATERA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

MAA

MID-AMER APT CMNTYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

BOEING CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

-1.17%

Shares2.5K

Event2026-06-30

Filed2026-07-31

AMERICOLD REALTY TRUST INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-31

AT&T INC

2.37%

Shares14.6K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

80.08%

Shares470

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC

New

Shares8.4K

Event2026-06-30

Filed2026-07-31

CRS

CARPENTER TECHNOLOGY CORP

New

Shares471

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

New

Shares821

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

New

Shares597

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

New

Shares404

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

HPQ

HP INC

29.34%

Shares13.0K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

-3.12%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ESGD

ISHARES TR

-5.49%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

BEPC

BROOKFIELD RENEWABLE CORP

New

Shares7.6K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

24.43%

Shares2.1K

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

AON

AON PLC

New

Shares808

Event2026-06-30

Filed2026-07-31

FORD MTR CO

16.93%

Shares19.0K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

DEERE & CO

4.31%

Shares411

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

31.77%

Shares506

Event2026-06-30

Filed2026-07-31

VIK

VIKING HOLDINGS LTD

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

DOLLAR GEN CORP

22.96%

Shares2.2K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

MTZ

MASTEC INC

-4.74%

Shares603

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares727

Event2026-06-30

Filed2026-07-31

HASI

HA SUSTAINABLE INFRA CAP INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC

New

Shares549

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares335

Event2026-06-30

Filed2026-07-31

IAT

ISHARES TR

-6.96%

Shares3.9K

Event2026-06-30

Filed2026-07-31

GBDC

GOLUB CAP BDC INC

23.25%

Shares18.6K

Event2026-06-30

Filed2026-07-31

GNRC

GENERAC HLDGS INC

New

Shares810

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

New

Shares940

Event2026-06-30

Filed2026-07-31

GSK PLC

New

Shares4.4K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

0.82%

Shares617

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares455

Event2026-06-30

Filed2026-07-31

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

EXPE

EXPEDIA GROUP INC

New

Shares866

Event2026-06-30

Filed2026-07-31

SDG

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

ZOOM COMMUNICATIONS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

New

Shares207

Event2026-06-30

Filed2026-07-31

DYNF

BLACKROCK ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

New

Shares192

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

New

Shares203

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

INCY

INCYTE CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

ING

ING GROEP N.V.

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

TEAM

ATLASSIAN CORPORATION

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

New

Shares690

Event2026-06-30

Filed2026-07-31

EFX

EQUIFAX INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

UGI

UGI CORP NEW

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

RBRK

RUBRIK INC.

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

DKNG

DRAFTKINGS INC NEW

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

DOLE

DOLE PLC

New

Shares14.7K

Event2026-06-30

Filed2026-07-31

KHC

KRAFT HEINZ CO

New

Shares8.5K

Event2026-06-30

Filed2026-07-31

HTGC

HERCULES CAPITAL INC

19.39%

Shares12.3K

Event2026-06-30

Filed2026-07-31

TNGY

TORTOISE CAPITAL SERIES TRUS

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-31

XIFR

XPLR INFRASTRUCTURE LP

15.98%

Shares13.9K

Event2026-06-30

Filed2026-07-31

BDN

BRANDYWINE RLTY TR

31.93%

Shares28.7K

Event2026-06-30

Filed2026-07-31

CIG

CIA ENERGETICA DE MINAS GERA

189.78%

Shares41.0K

Event2026-06-30

Filed2026-07-31

LYG

LLOYDS BANKING GROUP PLC

New

Shares13.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available