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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available