Sponsored
The Analysis of Avalon Trust Co's Holdings & P&L
Currently, Avalon Trust Co holds 462 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in KLAC (+91.5K shares, valued at $27.6M), AMD (+27.7K shares, valued at $16.1M), EYE (+761.8K shares, valued at $14.5M); decreased their positions in N/A (-40.1K shares, valued at $28.9M), MSFT (-27.9K shares, valued at $10.4M), MEG (-385.3K shares, valued at $7.8M); initiated new positions in EYE (+761.8K shares, valued at $14.5M), AFL (+1.4K shares, valued at $164.2K), INTC (+1.0K shares, valued at $139.6K).
1M P&L
+51.1M+3.82%
3M P&L
-157.7M-10.18%
HY P&L
-18.5M-1.31%
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
1Semiconductors172.5M
12.4%
2Internet Content & Information131.2M
9.4%
3N/A123.3M
8.9%
Top Industries by Stock Count
1N/A96 stocks
23.9%
2Software - Application15 stocks
3.7%
3Semiconductors11 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BLACKSTONE DIGITAL INFRASTRU BLACKSTONE DIGITAL INFRASTRU2.0K sharesnew addition2026-06-302026-08-06
Sponsored
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NVDA
-4.73%NVIDIA CORPORATION
Shares692.6K
Event2026-06-30
Filed2026-08-06
AAPL
-1.38%APPLE INC
Shares410.3K
Event2026-06-30
Filed2026-08-06
GOOG
-1.74%ALPHABET INC
Shares334.1K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-0.09%BROADCOM INC
Shares297.3K
Event2026-06-30
Filed2026-08-06
AMZN
-0.74%AMAZON COM INC
Shares366.1K
Event2026-06-30
Filed2026-08-06
MSFT
-11.80%MICROSOFT CORP
Shares208.6K
Event2026-06-30
Filed2026-08-06
BE
-2.11%BLOOM ENERGY CORP
Shares228.8K
Event2026-06-30
Filed2026-08-06
JMTG
0.51%J P MORGAN EXCHANGE TRADED F
Shares1.3M
Event2026-06-30
Filed2026-08-06
VISA INC
-12.52%VISA INC
Shares154.5K
Event2026-06-30
Filed2026-08-06
PANW
0.97%PALO ALTO NETWORKS INC
Shares111.7K
Event2026-06-30
Filed2026-08-06
BRK.B
-1.21%BERKSHIRE HATHAWAY INC DEL
Shares69.0K
Event2026-06-30
Filed2026-08-06
KLAC
892.01%KLA CORP
Shares101.8K
Event2026-06-30
Filed2026-08-06
PNC
-1.48%PNC FINL SVCS GROUP INC
Shares121.8K
Event2026-06-30
Filed2026-08-06
PPH
-1.45%VANECK ETF TRUST
Shares263.8K
Event2026-06-30
Filed2026-08-06
LOW
-1.43%LOWES COS INC
Shares125.5K
Event2026-06-30
Filed2026-08-06
PGR
-1.32%PROGRESSIVE CORP
Shares118.4K
Event2026-06-30
Filed2026-08-06
USFD
-0.51%US FOODS HLDG CORP
Shares236.1K
Event2026-06-30
Filed2026-08-06
LIN
-1.48%LINDE PLC
Shares44.6K
Event2026-06-30
Filed2026-08-06
VMI
-0.48%VALMONT INDS INC
Shares39.7K
Event2026-06-30
Filed2026-08-06
CMS
-0.20%CMS ENERGY CORP
Shares292.8K
Event2026-06-30
Filed2026-08-06
EQIX
-0.60%EQUINIX INC
Shares21.1K
Event2026-06-30
Filed2026-08-06
AWK
-0.59%AMERICAN WTR WKS CO INC NEW
Shares151.3K
Event2026-06-30
Filed2026-08-06
SYK
0.50%STRYKER CORPORATION
Shares60.8K
Event2026-06-30
Filed2026-08-06
AON
-0.16%AON PLC
Shares57.1K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
-1.66%NETFLIX INC.
Shares265.0K
Event2026-06-30
Filed2026-08-06
AZO
-4.94%AUTOZONE INC
Shares5.7K
Event2026-06-30
Filed2026-08-06
TMO
-1.27%THERMO FISHER SCIENTIFIC INC
Shares35.5K
Event2026-06-30
Filed2026-08-06
RMD
-7.68%RESMED INC
Shares87.7K
Event2026-06-30
Filed2026-08-06
AMD
2602.91%ADVANCED MICRO DEVICES INC
Shares28.8K
Event2026-06-30
Filed2026-08-06
ADI
-1.84%ANALOG DEVICES INC
Shares39.8K
Event2026-06-30
Filed2026-08-06
ANET
-0.65%ARISTA NETWORKS INC
Shares92.8K
Event2026-06-30
Filed2026-08-06
DHR
-1.30%DANAHER CORP DEL
Shares79.7K
Event2026-06-30
Filed2026-08-06
TYL
123.60%TYLER TECHNOLOGIES INC
Shares51.3K
Event2026-06-30
Filed2026-08-06
TJX
-1.57%TJX COS INC NEW
Shares98.7K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
-66.20%QUANTA SVCS INC
Shares20.5K
Event2026-06-30
Filed2026-08-06
EYE
NewNATIONAL VISION HLDGS INC
Shares761.8K
Event2026-06-30
Filed2026-08-06
NVT
0.28%NVENT ELEC PLC
Shares85.3K
Event2026-06-30
Filed2026-08-06
GOOGL
-2.59%ALPHABET INC
Shares36.7K
Event2026-06-30
Filed2026-08-06
VLTO
0.17%VERALTO CORP
Shares143.3K
Event2026-06-30
Filed2026-08-06
JNJ
0.53%JOHNSON & JOHNSON
Shares41.3K
Event2026-06-30
Filed2026-08-06
BIPC
8.81%BROOKFIELD INFRASTRUCTURE CO
Shares207.6K
Event2026-06-30
Filed2026-08-06
ETR
2.29%ENTERGY CORP NEW
Shares68.7K
Event2026-06-30
Filed2026-08-06
HASI
-0.90%HA SUSTAINABLE INFRA CAP INC
Shares177.8K
Event2026-06-30
Filed2026-08-06
BIP
-1.07%BROOKFIELD INFRASTRUCTURE PA
Shares182.1K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares7.1K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
-2.25%STATE STR SPDR S&P 500 ETF T
Shares6.5K
Event2026-06-30
Filed2026-08-06
FSLR
-1.22%FIRST SOLAR INC
Shares20.2K
Event2026-06-30
Filed2026-08-06
GLD
0.00%SPDR GOLD TR
Shares11.4K
Event2026-06-30
Filed2026-08-06
NOC
0.00%NORTHROP GRUMMAN CORP
Shares7.2K
Event2026-06-30
Filed2026-08-06
TT
0.00%TRANE TECHNOLOGIES PLC
Shares6.0K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
-18.40%VANGUARD INDEX FDS
Shares7.9K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
-4.25%MASTERCARD INCORPORATED
Shares5.6K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
-0.57%TRAVELERS COMPANIES INC
Shares8.7K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-08-06
IBB
-1.46%ISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-08-06
XLV
0.00%SELECT SECTOR SPDR TR
Shares17.4K
Event2026-06-30
Filed2026-08-06
VXUS
-7.41%VANGUARD STAR FDS
Shares29.6K
Event2026-06-30
Filed2026-08-06
AMAL
-1.42%AMALGAMATED FINANCIAL CORP
Shares48.0K
Event2026-06-30
Filed2026-08-06
MS
0.00%MORGAN STANLEY
Shares9.3K
Event2026-06-30
Filed2026-08-06
GS
0.00%GOLDMAN SACHS GROUP INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
-3.67%JPMORGAN CHASE & CO
Shares5.5K
Event2026-06-30
Filed2026-08-06
MRK
-0.08%MERCK & CO INC
Shares13.2K
Event2026-06-30
Filed2026-08-06
ISHARES TR
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
-3.18%ULTA BEAUTY INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
CNI
0.00%CANADIAN NATL RY CO
Shares10.2K
Event2026-06-30
Filed2026-08-06
TD
0.00%TORONTO DOMINION BK ONT
Shares10.0K
Event2026-06-30
Filed2026-08-06
ITOT
-8.47%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-08-06
TSLA
0.00%TESLA INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
SOXX
0.00%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-08-06
PG
5.82%PROCTER & GAMBLE CO
Shares7.3K
Event2026-06-30
Filed2026-08-06
MEG
-88.28%ONTERRIS INC
Shares51.2K
Event2026-06-30
Filed2026-08-06
KKR
0.00%KKR & CO INC
Shares10.8K
Event2026-06-30
Filed2026-08-06
LLY
-5.89%ELI LILLY & CO
Shares799
Event2026-06-30
Filed2026-08-06
ORACLE CORP
-9.12%ORACLE CORP
Shares6.3K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
-9.84%ABBVIE INC
Shares3.7K
Event2026-06-30
Filed2026-08-06
XLK
0.00%SELECT SECTOR SPDR TR
Shares4.6K
Event2026-06-30
Filed2026-08-06
IYW
0.00%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-06
MKL
0.00%MARKEL GROUP INC
Shares429
Event2026-06-30
Filed2026-08-06
MGK
328.70%VANGUARD WORLD FD
Shares9.5K
Event2026-06-30
Filed2026-08-06
TSM
-7.92%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.7K
Event2026-06-30
Filed2026-08-06
AVB
-5.93%AVALONBAY CMNTYS INC
Shares4.2K
Event2026-06-30
Filed2026-08-06
WMT
0.00%WALMART INC
Shares6.8K
Event2026-06-30
Filed2026-08-06
BN
0.00%BROOKFIELD CORP
Shares18.0K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares8.1K
Event2026-06-30
Filed2026-08-06
HLIO
0.00%HELIOS TECHNOLOGIES INC
Shares7.9K
Event2026-06-30
Filed2026-08-06
MDY
-24.00%STATE STR SPDR S&P MIDCAP 40
Shares950
Event2026-06-30
Filed2026-08-06
CF
0.00%CF INDUSTRIES HOLD
Shares6.0K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
0.00%CISCO SYS INC
Shares5.4K
Event2026-06-30
Filed2026-08-06
OC
0.00%OWENS CORNING NEW
Shares4.0K
Event2026-06-30
Filed2026-08-06
HD
-1.58%HOME DEPOT INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
DHI
0.00%D R HORTON INC
Shares3.8K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares800
Event2026-06-30
Filed2026-08-06
BAC
-5.36%BANK OF AMER CORP
Shares10.6K
Event2026-06-30
Filed2026-08-06
3M CO
6.25%3M CO
Shares3.4K
Event2026-06-30
Filed2026-08-06
MGV
0.00%VANGUARD WORLD FD
Shares3.2K
Event2026-06-30
Filed2026-08-06
EFA
3.57%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-08-06
AKR
0.00%ACADIA RLTY TR
Shares24.0K
Event2026-06-30
Filed2026-08-06
WAT
0.00%WATERS CORP
Shares1.3K
Event2026-06-30
Filed2026-08-06
QQQ
-11.00%INVESCO QQQ TR
Shares647
Event2026-06-30
Filed2026-08-06
URI
0.00%UNITED RENTALS INC
Shares419
Event2026-06-30
Filed2026-08-06
MDLZ
0.00%MONDELEZ INTL INC
Shares8.1K
Event2026-06-30
Filed2026-08-06
ABT
-10.10%ABBOTT LABORATORIES
Shares5.2K
Event2026-06-30
Filed2026-08-06
AMT
5.94%AMERICAN TOWER CORP
Shares2.9K
Event2026-06-30
Filed2026-08-06
VRSK
0.00%VERISK ANALYTICS INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
UNP
-17.07%UNION PAC CORP
Shares1.7K
Event2026-06-30
Filed2026-08-06
TFC
-12.86%TRUIST FINL CORP
Shares8.8K
Event2026-06-30
Filed2026-08-06
ASML
0.00%ASML HLDG NV
Shares214
Event2026-06-30
Filed2026-08-06
ADP
-0.54%AUTOMATIC DATA PROCESSING IN
Shares1.9K
Event2026-06-30
Filed2026-08-06
IJH
-3.60%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
13.87%EXXON MOBIL CORP
Shares2.8K
Event2026-06-30
Filed2026-08-06
AXON
0.00%AXON ENTERPRISE INC
Shares685
Event2026-06-30
Filed2026-08-06
VFH
0.00%VANGUARD WORLD FD
Shares2.9K
Event2026-06-30
Filed2026-08-06
VLO
0.00%VALERO ENERGY CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
MMC
0.00%MARSH & MCLENNAN COS INC
Shares2.2K
Event2026-06-30
Filed2026-08-06
ADOBE INC
-1.10%ADOBE INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
PEP
9.50%PEPSICO INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
SJM
0.00%SMUCKER J M CO
Shares3.0K
Event2026-06-30
Filed2026-08-06
VDC
0.00%VANGUARD WORLD FD
Shares1.4K
Event2026-06-30
Filed2026-08-06
CAT
0.00%CATERPILLAR INC
Shares300
Event2026-06-30
Filed2026-08-06
ISHARES TR
0.00%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-08-06
ISRG
0.00%INTUITIVE SURGICAL INC
Shares773
Event2026-06-30
Filed2026-08-06
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
IAU
0.00%ISHARES GOLD TR
Shares4.0K
Event2026-06-30
Filed2026-08-06
LEN
0.00%LENNAR CORP
Shares3.3K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
6.64%META PLATFORMS INC
Shares530
Event2026-06-30
Filed2026-08-06
NVS
26.67%NOVARTIS AG
Shares1.9K
Event2026-06-30
Filed2026-08-06
IWM
0.00%ISHARES TR
Shares956
Event2026-06-30
Filed2026-08-06
NI
0.00%NISOURCE INC
Shares6.0K
Event2026-06-30
Filed2026-08-06
VNQ
-23.38%VANGUARD INDEX FDS
Shares3.0K
Event2026-06-30
Filed2026-08-06
NSC
-18.94%NORFOLK SOUTHN CORP
Shares856
Event2026-06-30
Filed2026-08-06
NUE
-20.00%NUCOR CORP
Shares1.2K
Event2026-06-30
Filed2026-08-06
BX
-24.51%BLACKSTONE INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
KRNT
-6.96%KORNIT DIGITAL LTD
Shares16.3K
Event2026-06-30
Filed2026-08-06
CVS
0.00%CVS HEALTH CORP
Shares2.5K
Event2026-06-30
Filed2026-08-06
NVCT
0.00%NUVECTIS PHARMA INC
Shares14.0K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares753
Event2026-06-30
Filed2026-08-06
ECL
0.00%ECOLAB INC
Shares900
Event2026-06-30
Filed2026-08-06
CMI
-36.36%CUMMINS INC
Shares350
Event2026-06-30
Filed2026-08-06
WFC
0.00%WELLS FARGO & CO
Shares3.0K
Event2026-06-30
Filed2026-08-06
USMV
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-06
PLD
12.62%PROLOGIS INC.
Shares1.8K
Event2026-06-30
Filed2026-08-06
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares192
Event2026-06-30
Filed2026-08-06
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares700
Event2026-06-30
Filed2026-08-06
ITA
-33.33%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-06
TIP
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-06
REG
0.00%REGENCY CTRS CORP
Shares2.7K
Event2026-06-30
Filed2026-08-06
KO
0.00%COCA COLA CO
Shares2.6K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
0.00%RTX CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-08-06
CVX
-5.21%CHEVRON CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
-38.45%S&P GLOBAL INC
Shares485
Event2026-06-30
Filed2026-08-06
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
CRM
-39.16%SALESFORCE INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
EMR
0.00%EMERSON ELEC CO
Shares1.3K
Event2026-06-30
Filed2026-08-06
VB
-39.60%VANGUARD INDEX FDS
Shares610
Event2026-06-30
Filed2026-08-06
IJR
20.49%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
COR
0.00%CENCORA INC
Shares640
Event2026-06-30
Filed2026-08-06
IREN
0.00%IREN LIMITED
Shares4.0K
Event2026-06-30
Filed2026-08-06
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
VTR
9.44%VENTAS INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
GNR
0.00%SPDR INDEX SHS FDS
Shares2.6K
Event2026-06-30
Filed2026-08-06
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares125
Event2026-06-30
Filed2026-08-06
TGT
5.70%TARGET CORP
Shares1.3K
Event2026-06-30
Filed2026-08-06
ICSH
0.00%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-06
AMJB
0.00%JPMORGAN CHASE FINL CO LLC
Shares4.9K
Event2026-06-30
Filed2026-08-06
CSX
0.00%CSX CORP
Shares3.6K
Event2026-06-30
Filed2026-08-06
SLV
0.00%ISHARES SILVER TR
Shares3.2K
Event2026-06-30
Filed2026-08-06
JBL
0.00%JABIL INC
Shares436
Event2026-06-30
Filed2026-08-06
AFL
NewAFLAC INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
ZS
-15.67%ZSCALER INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares1.3K
Event2026-06-30
Filed2026-08-06
FTNT
0.00%FORTINET INC
Shares985
Event2026-06-30
Filed2026-08-06
MCB
0.00%METROPOLITAN BK HLDG CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC
0.00%ASTRAZENECA PLC
Shares774
Event2026-06-30
Filed2026-08-06
XLF
38.34%SELECT SECTOR SPDR TR
Shares2.7K
Event2026-06-30
Filed2026-08-06
MET
0.00%METLIFE INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
GILD
0.00%GILEAD SCIENCES INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
DLR
0.00%DIGITAL RLTY TR INC
Shares800
Event2026-06-30
Filed2026-08-06
EPD
-4.88%ENTERPRISE PRODS PARTNERS L
Shares3.9K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
0.00%DOMINION ENERGY INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
0.00%SERVICENOW INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
INTC
NewINTEL CORP
Shares1.0K
Event2026-06-30
Filed2026-08-06
SBUX
3.85%STARBUCKS CORP
Shares1.4K
Event2026-06-30
Filed2026-08-06
VPU
0.00%VANGUARD WORLD FD
Shares700
Event2026-06-30
Filed2026-08-06
VGT
672.41%VANGUARD WORLD FD
Shares1.1K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
-15.61%WASTE MGMT INC DEL
Shares600
Event2026-06-30
Filed2026-08-06
OSCR
0.00%OSCAR HEALTH INC
Shares4.6K
Event2026-06-30
Filed2026-08-06
MCD
-58.36%MCDONALDS CORP
Shares488
Event2026-06-30
Filed2026-08-06
LKQ
0.00%LKQ CORP
Shares5.0K
Event2026-06-30
Filed2026-08-06
SMH
-50.00%VANECK ETF TRUST
Shares200
Event2026-06-30
Filed2026-08-06
GIS
-41.43%GENERAL MILLS INC
Shares3.7K
Event2026-06-30
Filed2026-08-06
IBM
-46.84%INTERNATIONAL BUSINESS MACHS
Shares454
Event2026-06-30
Filed2026-08-06
IWR
-27.94%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares725
Event2026-06-30
Filed2026-08-06
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares2.7K
Event2026-06-30
Filed2026-08-06
XEL
0.00%XCEL ENERGY INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
TRMB
0.00%TRIMBLE INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
KNSL
0.00%KINSALE CAP GROUP INC
Shares350
Event2026-06-30
Filed2026-08-06
CI
0.00%THE CIGNA GROUP
Shares417
Event2026-06-30
Filed2026-08-06
MOAT
-8.33%VANECK ETF TRUST
Shares1.1K
Event2026-06-30
Filed2026-08-06
SHOP
0.00%SHOPIFY INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
HUBS
-6.25%HUBSPOT INC
Shares600
Event2026-06-30
Filed2026-08-06
PIPR
0.00%PIPER SANDLER COMPANIES
Shares1.5K
Event2026-06-30
Filed2026-08-06
GE
68.48%GE AEROSPACE
Shares278
Event2026-06-30
Filed2026-08-06
XSOE
0.00%WISDOMTREE TR
Shares2.1K
Event2026-06-30
Filed2026-08-06
RY
0.00%ROYAL BK CDA
Shares500
Event2026-06-30
Filed2026-08-06
CRWV
-32.59%COREWEAVE INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
LRGC
-16.62%AB ACTIVE ETFS INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
LNG
0.00%CHENIERE ENERGY INC
Shares426
Event2026-06-30
Filed2026-08-06
DUK
0.00%DUKE ENERGY CORP NEW
Shares800
Event2026-06-30
Filed2026-08-06
MRVL
0.00%MARVELL TECHNOLOGY INC
Shares339
Event2026-06-30
Filed2026-08-06
IWS
0.00%ISHARES TR
Shares600
Event2026-06-30
Filed2026-08-06
XLI
0.00%SELECT SECTOR SPDR TR
Shares530
Event2026-06-30
Filed2026-08-06
RSG
0.00%REPUBLIC SVCS INC
Shares458
Event2026-06-30
Filed2026-08-06
PM
0.00%PHILIP MORRIS INTL INC
Shares539
Event2026-06-30
Filed2026-08-06
LRCX
93.10%LAM RESEARCH CORP
Shares224
Event2026-06-30
Filed2026-08-06
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares331
Event2026-06-30
Filed2026-08-06
NORTHERN LTS FD TR IV
0.00%NORTHERN LTS FD TR IV
Shares2.6K
Event2026-06-30
Filed2026-08-06
IWB
-17.54%ISHARES TR
Shares235
Event2026-06-30
Filed2026-08-06
NVO
0.00%NOVO-NORDISK A S
Shares2.0K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
FDX
0.00%FEDEX CORP
Shares300
Event2026-06-30
Filed2026-08-06
WELL
0.00%WELLTOWER INC
Shares412
Event2026-06-30
Filed2026-08-06
XLY
-60.71%SELECT SECTOR SPDR TR
Shares770
Event2026-06-30
Filed2026-08-06
VUSB
0.00%VANGUARD BD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-08-06
ETN
0.00%EATON CORP PLC
Shares207
Event2026-06-30
Filed2026-08-06
VZ
-22.85%VERIZON COMMUNICATIONS INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
XLC
0.00%SELECT SECTOR SPDR TR
Shares807
Event2026-06-30
Filed2026-08-06
BXP
0.00%BXP INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
WDAY
0.00%WORKDAY INC
Shares700
Event2026-06-30
Filed2026-08-06
IVT
9.34%INVENTRUST PPTYS CORP
Shares2.4K
Event2026-06-30
Filed2026-08-06
CPT
0.00%CAMDEN PPTY TR
Shares738
Event2026-06-30
Filed2026-08-06
PLPC
-50.00%PREFORMED LINE PRODS CO
Shares200
Event2026-06-30
Filed2026-08-06
EEM
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
FUTY
0.00%FIDELITY COVINGTON TRUST
Shares1.4K
Event2026-06-30
Filed2026-08-06
UL
0.00%UNILEVER PLC
Shares1.3K
Event2026-06-30
Filed2026-08-06
MPLX
0.00%MPLX LP
Shares1.4K
Event2026-06-30
Filed2026-08-06
WEC
-18.38%WEC ENERGY GROUP INC
Shares666
Event2026-06-30
Filed2026-08-06
XLP
0.00%SELECT SECTOR SPDR TR
Shares936
Event2026-06-30
Filed2026-08-06
CHD
0.00%CHURCH & DWIGHT CO INC
Shares800
Event2026-06-30
Filed2026-08-06
SCI
0.00%SERVICE CORP INTL
Shares1.0K
Event2026-06-30
Filed2026-08-06
IDA
0.00%IDACORP INC
Shares500
Event2026-06-30
Filed2026-08-06
AMGN
0.00%AMGEN INC
Shares208
Event2026-06-30
Filed2026-08-06
HR
0.00%HEALTHCARE RLTY TR
Shares3.6K
Event2026-06-30
Filed2026-08-06
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares800
Event2026-06-30
Filed2026-08-06
PKG
0.00%PACKAGING CORP AMER
Shares300
Event2026-06-30
Filed2026-08-06
MELI
0.00%MERCADOLIBRE INC
Shares42
Event2026-06-30
Filed2026-08-06
BRX
0.00%BRIXMOR PPTY GROUP INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
ARM
0.00%ARM HOLDINGS PLC
Shares200
Event2026-06-30
Filed2026-08-06
GEV
-54.55%GE VERNOVA INC
Shares60
Event2026-06-30
Filed2026-08-06
BEP
0.00%BROOKFIELD RENEWABLE ENERGY
Shares2.0K
Event2026-06-30
Filed2026-08-06
AEE
0.00%AMEREN CORP
Shares614
Event2026-06-30
Filed2026-08-06
ISHARES TR
0.00%ISHARES TR
Shares700
Event2026-06-30
Filed2026-08-06
TXN
-39.47%TEXAS INSTRS INC
Shares230
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
50.00%SELECT SECTOR SPDR TR
Shares1.5K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
0.00%SOUTHERN CO
Shares700
Event2026-06-30
Filed2026-08-06
NRIX
0.00%NURIX THERAPEUTICS INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
PSA
0.00%PUBLIC STORAGE
Shares199
Event2026-06-30
Filed2026-08-06
VOO
0.00%VANGUARD INDEX FDS
Shares92
Event2026-06-30
Filed2026-08-06
USB
0.00%US BANCORP
Shares1.0K
Event2026-06-30
Filed2026-08-06
STLD
0.00%STEEL DYNAMICS INC
Shares265
Event2026-06-30
Filed2026-08-06
SUI
0.00%SUN CMNTYS INC
Shares507
Event2026-06-30
Filed2026-08-06
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares250
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares230
Event2026-06-30
Filed2026-08-06
BWXT
0.00%BWX TECHNOLOGIES INC
Shares300
Event2026-06-30
Filed2026-08-06
SOLV
0.00%SOLVENTUM CORP
Shares750
Event2026-06-30
Filed2026-08-06
VGSH
0.00%VANGUARD SCOTTSDALE FDS
Shares985
Event2026-06-30
Filed2026-08-06
CL
0.00%COLGATE PALMOLIVE CO
Shares613
Event2026-06-30
Filed2026-08-06
C
-71.43%CITIGROUP INC
Shares400
Event2026-06-30
Filed2026-08-06
UBER
0.00%UBER TECHNOLOGIES INC
Shares766
Event2026-06-30
Filed2026-08-06
FRT
NewFEDERAL RLTY INVT TR NEW
Shares440
Event2026-06-30
Filed2026-08-06
SCHG
0.00%SCHWAB STRATEGIC TR
Shares1.6K
Event2026-06-30
Filed2026-08-06
APH
0.00%AMPHENOL CORP
Shares299
Event2026-06-30
Filed2026-08-06
CUZ
0.00%COUSINS PPTYS INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
ITM
0.00%VANECK ETF TRUST
Shares1.1K
Event2026-06-30
Filed2026-08-06
AHR
0.00%AMERICAN HEALTHCARE REIT INC
Shares989
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
9.73%UNITEDHEALTH GROUP INC
Shares124
Event2026-06-30
Filed2026-08-06
CWEN
0.00%CLEARWAY ENERGY INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
CCJ
0.00%CAMECO CORP
Shares500
Event2026-06-30
Filed2026-08-06
EGP
0.00%EASTGROUP PPTYS INC
Shares249
Event2026-06-30
Filed2026-08-06
ESGV
0.00%VANGUARD WORLD FD
Shares375
Event2026-06-30
Filed2026-08-06
MGEE
0.00%MGE ENERGY INC
Shares600
Event2026-06-30
Filed2026-08-06
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares148
Event2026-06-30
Filed2026-08-06
OXY
-44.44%OCCIDENTAL PETE CORP
Shares1.0K
Event2026-06-30
Filed2026-08-06
MGNR
0.00%AMERICAN BEACON SELECT FUNDS
Shares1.0K
Event2026-06-30
Filed2026-08-06
FVR
0.00%FRONTVIEW REIT INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
GRMN
0.00%GARMIN LTD
Shares201
Event2026-06-30
Filed2026-08-06
GNRC
0.00%GENERAC HLDGS INC
Shares163
Event2026-06-30
Filed2026-08-06
SFM
0.00%SPROUTS FMRS MKT INC
Shares556
Event2026-06-30
Filed2026-08-06
ZOETIS INC
-38.01%ZOETIS INC
Shares641
Event2026-06-30
Filed2026-08-06
APTIV PLC
0.00%APTIV PLC
Shares750
Event2026-06-30
Filed2026-08-06
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
TEL
0.00%TE CONNECTIVITY PLC
Shares222
Event2026-06-30
Filed2026-08-06
SPG
NewSIMON PPTY GROUP INC NEW
Shares200
Event2026-06-30
Filed2026-08-06
MINT
-73.13%PIMCO ETF TR
Shares441
Event2026-06-30
Filed2026-08-06
FERG
0.00%FERGUSON ENTERPRISES INC
Shares185
Event2026-06-30
Filed2026-08-06
TBN
NewTAMBORAN RES CORP
Shares1.4K
Event2026-06-30
Filed2026-08-06
ADVISORS INNER CIRCLE FD III
0.00%ADVISORS INNER CIRCLE FD III
Shares1.5K
Event2026-06-30
Filed2026-08-06
LRGF
0.00%ISHARES TR
Shares580
Event2026-06-30
Filed2026-08-06
BBJP
0.00%J P MORGAN EXCHANGE TRADED F
Shares577
Event2026-06-30
Filed2026-08-06
CIBR
0.00%FIRST TR EXCHANGE-TRADED FD
Shares475
Event2026-06-30
Filed2026-08-06
BLACKSTONE DIGITAL INFRASTRU
NewBLACKSTONE DIGITAL INFRASTRU
Shares2.0K
Event2026-06-30
Filed2026-08-06
DATADOG INC
0.00%DATADOG INC
Shares163
Event2026-06-30
Filed2026-08-06
ADVANCED DRAIN SYS INC DEL
0.00%ADVANCED DRAIN SYS INC DEL
Shares270
Event2026-06-30
Filed2026-08-06
TECH
0.00%BIO-TECHNE CORP
Shares596
Event2026-06-30
Filed2026-08-06
HDV
400.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-08-06
CBOE
-29.79%CBOE GLOBAL MKTS INC
Shares165
Event2026-06-30
Filed2026-08-06
GTY
0.00%GETTY RLTY CORP NEW
Shares1.2K
Event2026-06-30
Filed2026-08-06
FITB
0.00%FIFTH THIRD BANCORP
Shares710
Event2026-06-30
Filed2026-08-06
IHI
0.00%ISHARES TR
Shares800
Event2026-06-30
Filed2026-08-06
DEUS
0.00%DBX ETF TR
Shares600
Event2026-06-30
Filed2026-08-06
TTE
NewTOTALENERGIES SE
Shares500
Event2026-06-30
Filed2026-08-06
NNN
0.00%NNN REIT INC
Shares818
Event2026-06-30
Filed2026-08-06
KMB
-54.50%KIMBERLY-CLARK CORP
Shares334
Event2026-06-30
Filed2026-08-06
SBRA
NewSABRA HEALTH CARE REIT INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
QQEW
0.00%FIRST TR EXCHANGE-TRADED FD
Shares225
Event2026-06-30
Filed2026-08-06
SMA
0.00%SMARTSTOP SELF STORAG REIT I
Shares1.1K
Event2026-06-30
Filed2026-08-06
WPC
NewWP CAREY INC
Shares500
Event2026-06-30
Filed2026-08-06
BLK
23.33%BLACKROCK INC
Shares37
Event2026-06-30
Filed2026-08-06
XYL
0.00%XYLEM INC
Shares300
Event2026-06-30
Filed2026-08-06
ADSK
0.00%AUTODESK INC
Shares180
Event2026-06-30
Filed2026-08-06
Q
0.00%QNITY ELECTRONICS INC
Shares213
Event2026-06-30
Filed2026-08-06
AXP
0.00%AMERICAN EXPRESS CO
Shares100
Event2026-06-30
Filed2026-08-06
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP
Shares500
Event2026-06-30
Filed2026-08-06
ARES MANAGEMENT CORPORATION
0.00%ARES MANAGEMENT CORPORATION
Shares300
Event2026-06-30
Filed2026-08-06
BHP
0.00%BHP BILLITON LIMITED
Shares400
Event2026-06-30
Filed2026-08-06
IEMG
-47.92%ISHARES INC
Shares400
Event2026-06-30
Filed2026-08-06
FIX
0.00%COMFORT SYS USA INC
Shares16
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
0.00%IDEXX LABS INC
Shares60
Event2026-06-30
Filed2026-08-06
VWO
131.58%VANGUARD INTL EQUITY INDEX F
Shares528
Event2026-06-30
Filed2026-08-06
COP
0.00%CONOCOPHILLIPS
Shares300
Event2026-06-30
Filed2026-08-06
AKRE
0.00%PROFESIONALLY MANAGED PORTFO
Shares578
Event2026-06-30
Filed2026-08-06
CLOUDFLARE INC
0.00%CLOUDFLARE INC
Shares125
Event2026-06-30
Filed2026-08-06
CDNS
-53.49%CADENCE DESIGN SYSTEM INC
Shares80
Event2026-06-30
Filed2026-08-06
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares521
Event2026-06-30
Filed2026-08-06
SNY
NewSANOFI SA
Shares700
Event2026-06-30
Filed2026-08-06
AJG
-29.73%GALLAGHER ARTHUR J & CO
Shares130
Event2026-06-30
Filed2026-08-06
IJK
NewISHARES TR
Shares250
Event2026-06-30
Filed2026-08-06
MU
0.00%MICRON TECHNOLOGY INC
Shares25
Event2026-06-30
Filed2026-08-06
CLX
NewCLOROX CO DEL
Shares300
Event2026-06-30
Filed2026-08-06
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares79
Event2026-06-30
Filed2026-08-06
DVY
NewISHARES TR
Shares181
Event2026-06-30
Filed2026-08-06
HYS
0.00%PIMCO ETF TR
Shares300
Event2026-06-30
Filed2026-08-06
TOST
0.00%TOAST INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
FTAI
0.00%FTAI AVIATION LTD
Shares100
Event2026-06-30
Filed2026-08-06
IDV
-56.67%ISHARES TR
Shares650
Event2026-06-30
Filed2026-08-06
URA
0.00%GLOBAL X FDS
Shares600
Event2026-06-30
Filed2026-08-06
XLE
-48.39%SELECT SECTOR SPDR TR
Shares480
Event2026-06-30
Filed2026-08-06
VTEB
0.00%VANGUARD MUN BD FDS
Shares497
Event2026-06-30
Filed2026-08-06
COO
-79.53%COOPER COS INC
Shares350
Event2026-06-30
Filed2026-08-06
T
-64.82%AT&T INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
IWF
300.00%ISHARES TR
Shares196
Event2026-06-30
Filed2026-08-06
IJJ
NewISHARES TR
Shares164
Event2026-06-30
Filed2026-08-06
FDVV
0.00%FIDELITY COVINGTON TRUST
Shares400
Event2026-06-30
Filed2026-08-06
PAVE
-40.39%GLOBAL X FDS
Shares400
Event2026-06-30
Filed2026-08-06
TTD
0.00%THE TRADE DESK INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
KR
-70.42%KROGER CO
Shares420
Event2026-06-30
Filed2026-08-06
PFE
-50.84%PFIZER INC
Shares967
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares150
Event2026-06-30
Filed2026-08-06
CHDN
0.00%CHURCHILL DOWNS INC
Shares240
Event2026-06-30
Filed2026-08-06
VANECK ETF TRUST
0.00%VANECK ETF TRUST
Shares285
Event2026-06-30
Filed2026-08-06
TDG
0.00%TRANSDIGM GROUP INC
Shares16
Event2026-06-30
Filed2026-08-06
NGG
0.00%NATIONAL GRID PLC
Shares255
Event2026-06-30
Filed2026-08-06
CTAS
0.00%CINTAS CORP
Shares124
Event2026-06-30
Filed2026-08-06
WMB
0.00%WILLIAMS COS INC
Shares283
Event2026-06-30
Filed2026-08-06
KYN
NewKAYNE ANDERSON ENERGY INFRST
Shares1.5K
Event2026-06-30
Filed2026-08-06
BBAX
0.00%J P MORGAN EXCHANGE TRADED F
Shares345
Event2026-06-30
Filed2026-08-06
IOT
0.00%SAMSARA INC
Shares632
Event2026-06-30
Filed2026-08-06
BLND
0.00%BLEND LABS INC
Shares11.9K
Event2026-06-30
Filed2026-08-06
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN
Shares390
Event2026-06-30
Filed2026-08-06
IJT
0.00%ISHARES TR
Shares108
Event2026-06-30
Filed2026-08-06
METC
0.00%RAMACO RES INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
FICO
0.00%FAIR ISAAC CORP
Shares16
Event2026-06-30
Filed2026-08-06
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares45
Event2026-06-30
Filed2026-08-06
PRU
0.00%PRUDENTIAL FINL INC
Shares164
Event2026-06-30
Filed2026-08-06
PYPL
0.00%PAYPAL HLDGS INC
Shares400
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND
-68.64%ACCENTURE PLC IRELAND
Shares138
Event2026-06-30
Filed2026-08-06
LION2
0.00%LIONSGATE STUDIOS CORP
Shares1.1K
Event2026-06-30
Filed2026-08-06
MP
0.00%MP MATERIALS CORP
Shares300
Event2026-06-30
Filed2026-08-06
ROP
-30.88%ROPER TECHNOLOGIES INC
Shares47
Event2026-06-30
Filed2026-08-06
XAR
-94.79%SPDR SERIES TRUST
Shares55
Event2026-06-30
Filed2026-08-06
FETH
0.00%FIDELITY ETHEREUM FD
Shares985
Event2026-06-30
Filed2026-08-06
ETHA
0.00%ISHARES ETHEREUM TR
Shares1.3K
Event2026-06-30
Filed2026-08-06
XLB
NewSELECT SECTOR SPDR TR
Shares300
Event2026-06-30
Filed2026-08-06
PCAR
-87.94%PACCAR INC
Shares120
Event2026-06-30
Filed2026-08-06
UPS
0.00%UNITED PARCEL SVCS INC
Shares134
Event2026-06-30
Filed2026-08-06
INTU
-76.96%INTUIT
Shares50
Event2026-06-30
Filed2026-08-06
DKNG
0.00%DRAFTKINGS INC NEW
Shares514
Event2026-06-30
Filed2026-08-06
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares295
Event2026-06-30
Filed2026-08-06
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares375
Event2026-06-30
Filed2026-08-06
LULU
0.00%LULULEMON ATHLETICA INC
Shares106
Event2026-06-30
Filed2026-08-06
ALC
80.00%ALCON AG
Shares180
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares12
Event2026-06-30
Filed2026-08-06
OPRX
0.00%OPTIMIZERX CORP
Shares2.0K
Event2026-06-30
Filed2026-08-06
VOT
0.00%VANGUARD INDEX FDS
Shares37
Event2026-06-30
Filed2026-08-06
MCO
0.00%MOODYS CORP
Shares25
Event2026-06-30
Filed2026-08-06
BBT
0.00%BEACON FINANCIAL CORP.
Shares371
Event2026-06-30
Filed2026-08-06
BEPC
0.00%BROOKFIELD RENEWABLE CORP
Shares300
Event2026-06-30
Filed2026-08-06
MEDP
0.00%MEDPACE HLDGS INC
Shares21
Event2026-06-30
Filed2026-08-06
VEEV
0.00%VEEVA SYS INC
Shares62
Event2026-06-30
Filed2026-08-06
ABNB
0.00%AIRBNB INC
Shares75
Event2026-06-30
Filed2026-08-06
KHC
-78.05%KRAFT HEINZ CO
Shares450
Event2026-06-30
Filed2026-08-06
VGNT
NewVERSIGENT PLC
Shares250
Event2026-06-30
Filed2026-08-06
BTC
0.00%GRAYSCALE BITCOIN MINI TR ET
Shares400
Event2026-06-30
Filed2026-08-06
ALB
-25.00%ALBEMARLE CORP
Shares75
Event2026-06-30
Filed2026-08-06
SYY
0.00%SYSCO CORP
Shares120
Event2026-06-30
Filed2026-08-06
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares60
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares21
Event2026-06-30
Filed2026-08-06
MAR
0.00%MARRIOTT INTL INC NEW
Shares25
Event2026-06-30
Filed2026-08-06
SCHW
0.00%SCHWAB CHARLES CORP
Shares100
Event2026-06-30
Filed2026-08-06
QS
0.00%QUANTUMSCAPE CORP
Shares1.2K
Event2026-06-30
Filed2026-08-06
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares93
Event2026-06-30
Filed2026-08-06
BKNG
NewBOOKING HOLDINGS INC
Shares50
Event2026-06-30
Filed2026-08-06
WBD
0.00%WARNER BROS DISCOVERY INC
Shares334
Event2026-06-30
Filed2026-08-06
USAR
0.00%USA RARE EARTH INC
Shares400
Event2026-06-30
Filed2026-08-06
CSGP
0.00%COSTAR GROUP INC
Shares297
Event2026-06-30
Filed2026-08-06
DVN
NewDEVON ENERGY CORP NEW
Shares200
Event2026-06-30
Filed2026-08-06
374WATER INC
0.00%374WATER INC
Shares4.3K
Event2026-06-30
Filed2026-08-06
UEC
0.00%URANIUM ENERGY CORP
Shares750
Event2026-06-30
Filed2026-08-06
CLM
0.00%CORNERSTONE STRATEGIC INVEST
Shares1.0K
Event2026-06-30
Filed2026-08-06
STRATEGY INC
0.00%STRATEGY INC
Shares85
Event2026-06-30
Filed2026-08-06
COIN
0.00%COINBASE GLOBAL INC
Shares50
Event2026-06-30
Filed2026-08-06
PFGC
0.00%PERFORMANCE FOOD GROUP CO
Shares65
Event2026-06-30
Filed2026-08-06
ALL
0.00%ALLSTATE CORP
Shares30
Event2026-06-30
Filed2026-08-06
BJ
0.00%BJS WHSL CLUB HLDGS INC
Shares74
Event2026-06-30
Filed2026-08-06
NKE
0.00%NIKE INC
Shares150
Event2026-06-30
Filed2026-08-06
RSKD
0.00%RISKIFIED LTD
Shares1.2K
Event2026-06-30
Filed2026-08-06
CDW
-91.84%CDW CORP
Shares40
Event2026-06-30
Filed2026-08-06
MSCI
0.00%MSCI INC
Shares10
Event2026-06-30
Filed2026-08-06
MICC
0.00%MAGNUM ICE CREAM CO NV
Shares300
Event2026-06-30
Filed2026-08-06
ILMN
0.00%ILLUMINA INC
Shares25
Event2026-06-30
Filed2026-08-06
ALAB
0.00%ASTERA LABS INC
Shares9
Event2026-06-30
Filed2026-08-06
VTRS
0.00%VIATRIS INC
Shares248
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares33
Event2026-06-30
Filed2026-08-06
ENPH
0.00%ENPHASE ENERGY INC
Shares75
Event2026-06-30
Filed2026-08-06
VO
300.00%VANGUARD INDEX FDS
Shares44
Event2026-06-30
Filed2026-08-06
METCB
1.07%RAMACO RES INC
Shares377
Event2026-06-30
Filed2026-08-06
PH
0.00%PARKER-HANNIFIN CORP
Shares3
Event2026-06-30
Filed2026-08-06
RIVIAN AUTOMOTIVE INC
0.00%RIVIAN AUTOMOTIVE INC
Shares160
Event2026-06-30
Filed2026-08-06
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares43
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares12
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares12
Event2026-06-30
Filed2026-08-06
SEDG
0.00%SOLAREDGE TECHNOLOGIES INC
Shares45
Event2026-06-30
Filed2026-08-06
MICROCHIP TECHNOLOGY INC.
0.00%MICROCHIP TECHNOLOGY INC.
Shares27
Event2026-06-30
Filed2026-08-06
RJF
0.00%RAYMOND JAMES FINL INC
Shares16
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
0.00%AGILENT TECHNOLOGIES INC
Shares18
Event2026-06-30
Filed2026-08-06
STRZ
0.00%STARZ ENTERTAINMENT CORP.
Shares74
Event2026-06-30
Filed2026-08-06
SDGR
0.00%SCHRODINGER INC
Shares105
Event2026-06-30
Filed2026-08-06
KD
0.00%KYNDRYL HLDGS INC
Shares125
Event2026-06-30
Filed2026-08-06
CYBN
0.00%CYBIN INC
Shares197
Event2026-06-30
Filed2026-08-06
CLNE
0.00%CLEAN ENERGY FUELS CORP
Shares360
Event2026-06-30
Filed2026-08-06
BRO
0.00%BROWN & BROWN INC
Shares9
Event2026-06-30
Filed2026-08-06
SOLS
0.00%SOLSTICE ADVANCED MATLS INC
Shares5
Event2026-06-30
Filed2026-08-06
NLOP
NewNET LEASE OFFICE PROPERTIES
Shares33
Event2026-06-30
Filed2026-08-06
GRAL
0.00%GRAIL INC
Shares4
Event2026-06-30
Filed2026-08-06
OLED
0.00%UNIVERSAL DISPLAY CORP
Shares1
Event2026-06-30
Filed2026-08-06
OPENW
0.00%OPENDOOR TECHNOLOGIES INC
Shares76
Event2026-06-30
Filed2026-08-06
SPWR
0.00%SUNPOWER INC
Shares52
Event2026-06-30
Filed2026-08-06
WPRT
0.00%WESTPORT FUEL SYSTEMS INC
Shares13
Event2026-06-30
Filed2026-08-06
OPENL
0.00%OPENDOOR TECHNOLOGIES INC
Shares76
Event2026-06-30
Filed2026-08-06
OPENZ
0.00%OPENDOOR TECHNOLOGIES INC
Shares76
Event2026-06-30
Filed2026-08-06
PIO
NewINVESCO EXCH TRADED FD TR II
SharesN/A
Event2026-06-30
Filed2026-08-06
OLB GROUP INC
0.00%OLB GROUP INC
Shares36.0K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available