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The Analysis of Avion Wealth's Holdings & P&L

Currently, Avion Wealth holds 1750 types of securities in its portfolio with a total value $537.4K. In the most recent quarter, they have increased their positions in VO (+165.2K shares, valued at $13.3K), VUG (+139.6K shares, valued at $12.0K), VEU (+44.1K shares, valued at $3.7K); decreased their positions in VEA (-15.1K shares, valued at $1.1K), MINT (-7.3K shares, valued at $735.805930930931), VOE (-2.4K shares, valued at $481.9391924938221); initiated new positions in IUSB (+16.9K shares, valued at $780), IVLU (+10.1K shares, valued at $420), N/A (+2.3K shares, valued at $391).

1M P&L

+12.4M+2.53%

3M P&L

+11.6M+2.35%

HY P&L

-88.5M-14.97%

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/A438.1K

87.6%

2Semiconductors7.8K

1.6%

3Oil & Gas Midstream5.9K

1.2%

Top Industries by Stock Count

1N/A288 stocks

18.3%

2Biotechnology73 stocks

4.6%

3Banks - Regional69 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUSB VANGUARD BD INDEX FDS1.5M shares4.63%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS902.9K shares-1.65%2026-06-302026-07-31

VOO VANGUARD INDEX FDS70.4K shares2.20%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F457.0K shares10.69%2026-06-302026-07-31

VOE VANGUARD INDEX FDS155.4K shares-1.55%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS175.7K shares0.44%2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS570.8K shares3.74%2026-06-302026-07-31

VBR VANGUARD INDEX FDS95.5K shares0.51%2026-06-302026-07-31

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VANGUARD INDEX FDS VANGUARD INDEX FDS55.3K shares2.63%2026-06-302026-07-31

VO VANGUARD INDEX FDS214.5K shares335.60%2026-06-302026-07-31

VUG VANGUARD INDEX FDS165.5K shares537.72%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST256.4K shares-2.90%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS95.6K shares-1.84%2026-06-302026-07-31

MINT PIMCO ETF TR71.9K shares-9.21%2026-06-302026-07-31

ISHARES TR ISHARES TR74.0K shares-1.25%2026-06-302026-07-31

NVDA NVIDIA CORPORATION28.5K shares-3.84%2026-06-302026-07-31

Sponsored

AAPL APPLE INC18.1K shares1.13%2026-06-302026-07-31

GLD SPDR GOLD TR13.8K shares1.06%2026-06-302026-07-31

HYG ISHARES TR47.1K shares35.75%2026-06-302026-07-31

SCI SERVICE CORP INTL47.1K shares0.00%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL96.1K shares-6.07%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F51.3K shares-1.09%2026-06-302026-07-31

TSLA TESLA INC6.6K shares3.62%2026-06-302026-07-31

BA BOEING CO12.7K shares0.25%2026-06-302026-07-31

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BSV VANGUARD BD INDEX FDS32.9K shares0.16%2026-06-302026-07-31

AMZN AMAZON COM INC10.5K shares3.57%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-6.75%2026-06-302026-07-31

MSFT MICROSOFT CORP5.9K shares5.65%2026-06-302026-07-31

VFH VANGUARD WORLD FD16.7K shares-1.74%2026-06-302026-07-31

IJR ISHARES TR13.9K shares1.06%2026-06-302026-07-31

GOOGL ALPHABET INC5.2K shares12.40%2026-06-302026-07-31

HAL HALLIBURTON CO51.7K shares-19.75%2026-06-302026-07-31

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EPD ENTERPRISE PRODS PARTNERS L47.7K shares0.00%2026-06-302026-07-31

VOOV VANGUARD ADMIRAL FDS INC6.3K shares-0.80%2026-06-302026-07-31

SCHZ SCHWAB STRATEGIC TR58.8K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR1.8K shares16.72%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR37.4K shares47.67%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS15.1K shares-1.36%2026-06-302026-07-31

ISHARES TR ISHARES TR10.0K shares0.04%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC2.4K shares267.57%2026-06-302026-07-31

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MU MICRON TECHNOLOGY INC822 shares13.38%2026-06-302026-07-31

LLY ELI LILLY & CO772 shares6.19%2026-06-302026-07-31

IUSB ISHARES TR16.9K sharesnew addition2026-06-302026-07-31

BROADCOM INC BROADCOM INC2.0K shares11.39%2026-06-302026-07-31

VTIP VANGUARD MALVERN FDS14.4K shares16.77%2026-06-302026-07-31

CVX CHEVRON CORPORATION4.3K shares2.16%2026-06-302026-07-31

UAL UNITED AIRLS HLDGS INC5.1K shares-20.36%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC1.2K shares1.69%2026-06-302026-07-31

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VIG VANGUARD SPECIALIZED FUNDS2.7K shares-15.38%2026-06-302026-07-31

WMT WALMART INC5.7K shares-0.05%2026-06-302026-07-31

NTSX WISDOMTREE TR9.8K shares0.00%2026-06-302026-07-31

IJH ISHARES TR7.3K shares5.90%2026-06-302026-07-31

QQQ INVESCO QQQ TR748 shares-0.27%2026-06-302026-07-31

ET ENERGY TRANSFER L P28.4K shares-7.40%2026-06-302026-07-31

VDE VANGUARD WORLD FD3.6K shares5.63%2026-06-302026-07-31

VISA INC VISA INC1.6K shares-1.31%2026-06-302026-07-31

Sponsored

ITOT ISHARES TR3.1K shares0.00%2026-06-302026-07-31

WPC WP CAREY INC6.4K shares0.11%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR14.0K shares0.79%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.7K shares4.85%2026-06-302026-07-31

IVLU ISHARES TR10.1K sharesnew addition2026-06-302026-07-31

VGT VANGUARD WORLD FD3.5K shares700.23%2026-06-302026-07-31

VGSH VANGUARD SCOTTSDALE FDS7.1K shares0.00%2026-06-302026-07-31

WFC WELLS FARGO & CO4.8K shares2.70%2026-06-302026-07-31

Sponsored

NTSI WISDOMTREE TR8.4K shares0.00%2026-06-302026-07-31

QUAL ISHARES TR1.8K shares-0.11%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.3K sharesnew addition2026-06-302026-07-31

SYY SYSCO CORP4.5K shares-10.82%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC743 shares2.20%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR2.9K sharesnew addition2026-06-302026-07-31

LGIH LGI HOMES INC5.7K shares0.23%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC866 shares8.11%2026-06-302026-07-31

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AVEM AMERICAN CENTY ETF TR3.6K shares0.00%2026-06-302026-07-31

IJS ISHARES TR2.6K shares0.00%2026-06-302026-07-31

RWR SPDR SERIES TRUST3.1K shares-28.26%2026-06-302026-07-31

INTC INTEL CORP2.5K shares1.40%2026-06-302026-07-31

IAGG ISHARES TR6.7K shares83912.50%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares19.53%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T1.6K shares208.76%2026-06-302026-07-31

COP CONOCOPHILLIPS3.1K shares0.77%2026-06-302026-07-31

Sponsored

IEMG ISHARES INC3.9K shares133.16%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.6K shares1.93%2026-06-302026-07-31

DVY ISHARES TR2.0K shares0.00%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR1.6K shares545.53%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR8.0K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC836 shares0.00%2026-06-302026-07-31

SLB SLB LIMITED6.3K shares-11.14%2026-06-302026-07-31

ED CONSOLIDATED EDISON INC2.6K shares0.15%2026-06-302026-07-31

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.3K shares-11.67%2026-06-302026-07-31

VV VANGUARD INDEX FDS834 shares0.00%2026-06-302026-07-31

DVN DEVON ENERGY CORP NEW6.9K shares1.56%2026-06-302026-07-31

EFA ISHARES TR2.7K shares-3.65%2026-06-302026-07-31

SOFI SOFI TECHNOLOGIES INC15.9K shares43.66%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST5.1K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T367 shares0.82%2026-06-302026-07-31

TCBX THIRD COAST BANCSHARES INC6.8K shares0.00%2026-06-302026-07-31

Sponsored

CAT CATERPILLAR INC257 shares-39.81%2026-06-302026-07-31

MRK MERCK & CO INC2.1K shares5.88%2026-06-302026-07-31

C CITIGROUP INC1.9K shares4.07%2026-06-302026-07-31

ARK ETF TR ARK ETF TR2.0K shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC747 shares-4.84%2026-06-302026-07-31

DEM WISDOMTREE TR4.9K shares0.10%2026-06-302026-07-31

IWF ISHARES TR2.1K shares428.87%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.2K shares-2.72%2026-06-302026-07-31

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ETN EATON CORP PLC587 shares-2.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC2.0K shares10.83%2026-06-302026-07-31

PTLC PACER FDS TR4.1K shares0.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC409 shares6.51%2026-06-302026-07-31

SABA SABA CAPITAL INCOME & OPPORT27.9K shares-3.35%2026-06-302026-07-31

EMXC ISHARES INC2.3K shares-25.57%2026-06-302026-07-31

PSX PHILLIPS 661.4K shares1.10%2026-06-302026-07-31

HYDB ISHARES TR4.9K sharesnew addition2026-06-302026-07-31

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AMGN AMGEN INC623 shares3.49%2026-06-302026-07-31

MCD MCDONALDS CORP815 shares2.39%2026-06-302026-07-31

DGRO ISHARES TR2.9K shares822.98%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR1.8K shares115.32%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO605 shares3.77%2026-06-302026-07-31

FSEP FIRST TR EXCHNG TRADED FD VI3.6K shares-7.69%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION212 shares4.95%2026-06-302026-07-31

MCK MCKESSON CORP260 shares-1.52%2026-06-302026-07-31

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XLF SELECT SECTOR SPDR TR3.6K shares0.00%2026-06-302026-07-31

VGIT VANGUARD SCOTTSDALE FDS3.2K shares0.09%2026-06-302026-07-31

MO ALTRIA GROUP INC2.5K shares5.61%2026-06-302026-07-31

KBR KBR INC5.3K shares169.18%2026-06-302026-07-31

ENB ENBRIDGE INC3.2K shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS599 shares10.72%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN743 shares6.60%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR4.6K shares0.00%2026-06-302026-07-31

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SHEL SHELL PLC2.1K shares0.00%2026-06-302026-07-31

TXN TEXAS INSTRS INC560 shares7.28%2026-06-302026-07-31

GLW CORNING INC647 shares191.44%2026-06-302026-07-31

UNP UNION PAC CORP608 shares-45.08%2026-06-302026-07-31

KO COCA COLA CO2.0K shares12.25%2026-06-302026-07-31

ELM SERIES PORTFOLIOS TR5.5K shares0.00%2026-06-302026-07-31

SPYG SPDR SERIES TRUST1.4K shares-7.50%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.2.2K shares1.98%2026-06-302026-07-31

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EOG EOG RES INC1.1K shares-0.35%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC203 shares14.69%2026-06-302026-07-31

IUSV ISHARES TR1.3K shares-7.63%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP286 shares1.78%2026-06-302026-07-31

BAC BANK OF AMER CORP2.5K shares11.03%2026-06-302026-07-31

LRCX LAM RESEARCH CORP332 shares28.19%2026-06-302026-07-31

SPEM SPDR INDEX SHS FDS2.8K sharesnew addition2026-06-302026-07-31

SBUX STARBUCKS CORP1.4K shares1.75%2026-06-302026-07-31

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IWM ISHARES TR470 shares0.00%2026-06-302026-07-31

GE GE AEROSPACE368 shares16.83%2026-06-302026-07-31

BCI ABRDN ETFS6.0K sharesnew addition2026-06-302026-07-31

APPLOVIN CORP APPLOVIN CORP262 shares4.38%2026-06-302026-07-31

PG PROCTER & GAMBLE CO919 shares3.14%2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.1.5K shares3.16%2026-06-302026-07-31

GEV GE VERNOVA INC113 shares9.71%2026-06-302026-07-31

ETR ENTERGY CORP NEW1.1K shares-0.88%2026-06-302026-07-31

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SOUTHERN CO SOUTHERN CO1.3K shares8.80%2026-06-302026-07-31

ABBVIE INC ABBVIE INC504 shares26.95%2026-06-302026-07-31

DE DEERE & CO200 shares5.82%2026-06-302026-07-31

ZAP GLOBAL X FDS3.6K sharesnew addition2026-06-302026-07-31

MFC MANULIFE FINL CORP3.1K sharesnew addition2026-06-302026-07-31

KLAC KLA CORP402 shares1082.35%2026-06-302026-07-31

SHOP SHOPIFY INC1.1K shares-0.57%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC284 shares-2.74%2026-06-302026-07-31

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BUFR FIRST TR EXCHNG TRADED FD VI3.2K shares0.00%2026-06-302026-07-31

CSX CSX CORP2.4K shares11.19%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED223 shares13.20%2026-06-302026-07-31

ICVT ISHARES TR932 sharesnew addition2026-06-302026-07-31

TJX TJX COS INC NEW733 shares6.85%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF3.3K shares0.00%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC320 shares-7.78%2026-06-302026-07-31

VTR VENTAS INC1.2K shares0.74%2026-06-302026-07-31

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DIS DISNEY WALT CO1.1K shares13.43%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR3.9K shares0.00%2026-06-302026-07-31

VDC VANGUARD WORLD FD472 shares-10.10%2026-06-302026-07-31

BP BP PLC2.8K shares-17.21%2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC503 shares2.65%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II331 shares0.00%2026-06-302026-07-31

RWL INVESCO EXCH TRADED FD TR II784 shares0.00%2026-06-302026-07-31

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC2.2K shares3.91%2026-06-302026-07-31

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LOW LOWES COS INC443 shares-5.74%2026-06-302026-07-31

LRGF ISHARES TR1.3K shares0.00%2026-06-302026-07-31

LUV SOUTHWEST AIRLS CO1.8K shares-29.75%2026-06-302026-07-31

ETV EATON VANCE TAX-MANAGED BUY-6.2K shares0.00%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC305 shares67.58%2026-06-302026-07-31

VXUS VANGUARD STAR FDS1.0K shares0.96%2026-06-302026-07-31

PGF INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2026-06-302026-07-31

IRM IRON MTN INC DEL683 shares4.27%2026-06-302026-07-31

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CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC112 shares8.74%2026-06-302026-07-31

NBIS NEBIUS GROUP N.V.300 shares0.00%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR2.7K shares-0.04%2026-06-302026-07-31

REMX VANECK ETF TRUST900 shares0.00%2026-06-302026-07-31

LNG CHENIERE ENERGY INC327 shares-24.83%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO230 shares88.52%2026-06-302026-07-31

IDU ISHARES TR660 shares0.00%2026-06-302026-07-31

APH AMPHENOL CORP420 shares24.63%2026-06-302026-07-31

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IAUM ISHARES GOLD TRUST MICRO1.9K sharesnew addition2026-06-302026-07-31

IDEV ISHARES TR835 shares0.00%2026-06-302026-07-31

SLV ISHARES SILVER TR1.4K shares-43.39%2026-06-302026-07-31

CGGR CAPITAL GROUP GROWTH ETF1.5K shares0.00%2026-06-302026-07-31

FTCS FIRST TR EXCHANGE-TRADED FD775 sharesnew addition2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC72 shares22.03%2026-06-302026-07-31

AVO MISSION PRODUCE INC6.2K shares5671.96%2026-06-302026-07-31

OKE ONEOK INC NEW829 shares-7.27%2026-06-302026-07-31

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ADOBE INC ADOBE INC348 shares176.19%2026-06-302026-07-31

ADI ANALOG DEVICES INC181 shares7.74%2026-06-302026-07-31

DUOL DUOLINGO INC614 sharesnew addition2026-06-302026-07-31

GM GENERAL MTRS CO920 shares3.02%2026-06-302026-07-31

USMV ISHARES TR726 shares0.00%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC968 shares-1.63%2026-06-302026-07-31

ABT ABBOTT LABORATORIES755 shares13.19%2026-06-302026-07-31

TDIV FIRST TR EXCHANGE TRADED FD595 shares495.00%2026-06-302026-07-31

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FNDF SCHWAB STRATEGIC TR1.3K shares424.50%2026-06-302026-07-31

ALL ALLSTATE CORP281 shares9.77%2026-06-302026-07-31

ITA ISHARES TR275 shares8.27%2026-06-302026-07-31

NUE NUCOR CORP300 shares-22.48%2026-06-302026-07-31

SMH VANECK ETF TRUST102 shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC1.6K shares6.76%2026-06-302026-07-31

COIN COINBASE GLOBAL INC448 shares-1.75%2026-06-302026-07-31

VHI VALHI INC NEW4.4K shares0.00%2026-06-302026-07-31

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FHN FIRST HORIZON CORPORATION2.5K shares0.00%2026-06-302026-07-31

IMCB ISHARES TR643 shares0.00%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC254 shares4.10%2026-06-302026-07-31

RKLB ROCKET LAB CORP616 shares69.70%2026-06-302026-07-31

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP193 shares1.58%2026-06-302026-07-31

FVD FIRST TR EXCHANGE-TRADED FD1.3K sharesnew addition2026-06-302026-07-31

NGG NATIONAL GRID PLC736 shares0.00%2026-06-302026-07-31

CRM SALESFORCE INC384 shares66.96%2026-06-302026-07-31

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VONG VANGUARD SCOTTSDALE FDS472 shares-62.86%2026-06-302026-07-31

MS MORGAN STANLEY284 shares20.85%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC321 shares37.77%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR365 shares0.00%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL256 shares-6.23%2026-06-302026-07-31

SNDK SANDISK CORP25 shares25.00%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP89 shares18.67%2026-06-302026-07-31

WMB WILLIAMS COS INC755 shares2.72%2026-06-302026-07-31

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LIN LINDE PLC106 shares19.10%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC518 shares10.45%2026-06-302026-07-31

IWB ISHARES TR130 shares0.00%2026-06-302026-07-31

ANET ARISTA NETWORKS INC308 shares12.82%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO576 shares16.13%2026-06-302026-07-31

CATH GLOBAL X FDS598 shares0.00%2026-06-302026-07-31

RPG INVESCO EXCHANGE TRADED FD T821 shares0.00%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR1.5K sharesnew addition2026-06-302026-07-31

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ICF ISHARES TR740 shares0.00%2026-06-302026-07-31

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CRWV COREWEAVE INC189 shares209.84%2026-06-302026-07-31

Sponsored

MCO MOODYS CORP41 shares17.14%2026-06-302026-07-31

OXY OCCIDENTAL PETE CORP384 shares9.71%2026-06-302026-07-31

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S&P GLOBAL INC S&P GLOBAL INC46 shares27.78%2026-06-302026-07-31

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EMLC VANECK ETF TRUST709 shares0.00%2026-06-302026-07-31

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CTAS CINTAS CORP101 shares-8.18%2026-06-302026-07-31

Sponsored

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EXC EXELON CORP372 shares36.76%2026-06-302026-07-31

HUM HUMANA INC45 shares221.43%2026-06-302026-07-31

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KEYS KEYSIGHT TECHNOLOGIES INC51 shares6.25%2026-06-302026-07-31

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PINS PINTEREST INC853 shares3.65%2026-06-302026-07-31

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TTE TOTALENERGIES SE222 shares0.00%2026-06-302026-07-31

MOAT VANECK ETF TRUST169 shares0.00%2026-06-302026-07-31

GWW WW GRAINGER INC13 shares8.33%2026-06-302026-07-31

AQST AQUESTIVE THERAPEUTICS INC4.0K sharesnew addition2026-06-302026-07-31

DHR DANAHER CORP DEL89 shares5.95%2026-06-302026-07-31

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DLR DIGITAL RLTY TR INC91 shares13.75%2026-06-302026-07-31

DPRO DRAGANFLY INC.3.0K shares0.00%2026-06-302026-07-31

EA ELECTRONIC ARTS INC82 shares34.43%2026-06-302026-07-31

F FORD MTR CO1.2K shares29.77%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC72 sharesnew addition2026-06-302026-07-31

IWO ISHARES TR42 shares0.00%2026-06-302026-07-31

IEO ISHARES TR150 shares0.00%2026-06-302026-07-31

KVUE KENVUE INC861 shares0.00%2026-06-302026-07-31

Sponsored

MTB M & T BK CORP69 shares23.21%2026-06-302026-07-31

NKE NIKE INC393 shares35.99%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP51 shares-3.77%2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL222 shares29.07%2026-06-302026-07-31

TER TERADYNE INC35 shares12.90%2026-06-302026-07-31

TSCO TRACTOR SUPPLY CO524 shares184.78%2026-06-302026-07-31

TFC TRUIST FINL CORP328 shares11.95%2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC205 shares65.32%2026-06-302026-07-31

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NLY ANNALY CAPITAL MANAGEMENT IN692 shares260.42%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC86 sharesnew addition2026-06-302026-07-31

CBRS CEREBRAS SYSTEMS INC70 sharesnew addition2026-06-302026-07-31

FIX COMFORT SYS USA INC8 shares0.00%2026-06-302026-07-31

ESPR ESPERION THERAPEUTICS INC NE5.0K shares-50.00%2026-06-302026-07-31

FAST FASTENAL CO326 shares10.51%2026-06-302026-07-31

HYLS FIRST TR EXCHANGE-TRADED FD391 sharesnew addition2026-06-302026-07-31

EZBC FRANKLIN TEMPLETON DIGITAL H457 shares0.00%2026-06-302026-07-31

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GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED2.5K shares0.00%2026-06-302026-07-31

COPX GLOBAL X FDS200 sharesnew addition2026-06-302026-07-31

RYLD GLOBAL X FDS1.0K sharesnew addition2026-06-302026-07-31

DOC HEALTHPEAK PROPERTIES INC726 shares10.00%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC53 shares10.42%2026-06-302026-07-31

MRP MILLROSE PPTYS INC500 sharesnew addition2026-06-302026-07-31

PDI PIMCO DYNAMIC INCOME FD899 shares212.15%2026-06-302026-07-31

PPL CORP PPL CORP422 shares11.05%2026-06-302026-07-31

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XLE SELECT SECTOR SPDR TR297 shares1.71%2026-06-302026-07-31

SNPS SYNOPSYS INC35 shares12.90%2026-06-302026-07-31

USFR WISDOMTREE TR300 shares79.64%2026-06-302026-07-31

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XYZ BLOCK INC189 shares21.94%2026-06-302026-07-31

COR CENCORA INC53 shares-19.70%2026-06-302026-07-31

CNC CENTENE CORP DEL229 shares52.67%2026-06-302026-07-31

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CHCT COMMUNITY HEALTHCARE TR INC770 shares2.67%2026-06-302026-07-31

CW CURTISS WRIGHT CORP19 shares18.75%2026-06-302026-07-31

DXYZ DESTINY TECH100 INC580 shares107.14%2026-06-302026-07-31

EXEL EXELIXIS INC260 shares0.00%2026-06-302026-07-31

FERG FERGUSON ENTERPRISES INC60 shares0.00%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC67 sharesnew addition2026-06-302026-07-31

IONQ INC IONQ INC268 shares11.67%2026-06-302026-07-31

IQV IQVIA HLDGS INC73 shares23.73%2026-06-302026-07-31

Sponsored

EFAV ISHARES TR171 shares0.00%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC183 shares-4.69%2026-06-302026-07-31

MET METLIFE INC170 shares-67.74%2026-06-302026-07-31

NEWT NEWTEKONE INC1.0K shares0.00%2026-06-302026-07-31

NVO NOVO-NORDISK A S305 shares48.78%2026-06-302026-07-31

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP152 shares36.94%2026-06-302026-07-31

OWLT OWLET INC2.5K shares0.00%2026-06-302026-07-31

PHM PULTE GROUP INC108 shares28.57%2026-06-302026-07-31

Sponsored

ROK ROCKWELL AUTOMATION INC30 shares57.89%2026-06-302026-07-31

RPM RPM INTL INC126 shares38.46%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR509 shares0.00%2026-06-302026-07-31

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A31 shares-38.00%2026-06-302026-07-31

VUSB

VANGUARD BD INDEX FDS

4.63%

Shares1.5M

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-1.65%

Shares902.9K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

2.20%

Shares70.4K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

10.69%

Shares457.0K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

-1.55%

Shares155.4K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.44%

Shares175.7K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

3.74%

Shares570.8K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.51%

Shares95.5K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

2.63%

Shares55.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

335.60%

Shares214.5K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

537.72%

Shares165.5K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

-2.90%

Shares256.4K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

-1.84%

Shares95.6K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

-9.21%

Shares71.9K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-1.25%

Shares74.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-3.84%

Shares28.5K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

1.13%

Shares18.1K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

1.06%

Shares13.8K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

35.75%

Shares47.1K

Event2026-06-30

Filed2026-07-31

SCI

SERVICE CORP INTL

0.00%

Shares47.1K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

-6.07%

Shares96.1K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-1.09%

Shares51.3K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

3.62%

Shares6.6K

Event2026-06-30

Filed2026-07-31

BOEING CO

0.25%

Shares12.7K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

0.16%

Shares32.9K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

3.57%

Shares10.5K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.75%

Shares4.7K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

5.65%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD WORLD FD

-1.74%

Shares16.7K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

1.06%

Shares13.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

12.40%

Shares5.2K

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

-19.75%

Shares51.7K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares47.7K

Event2026-06-30

Filed2026-07-31

VOOV

VANGUARD ADMIRAL FDS INC

-0.80%

Shares6.3K

Event2026-06-30

Filed2026-07-31

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares58.8K

Event2026-06-30

Filed2026-07-31

ISHARES TR

16.72%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

47.67%

Shares37.4K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-1.36%

Shares15.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.04%

Shares10.0K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

267.57%

Shares2.4K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

13.38%

Shares822

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

6.19%

Shares772

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

New

Shares16.9K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

11.39%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

16.77%

Shares14.4K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

2.16%

Shares4.3K

Event2026-06-30

Filed2026-07-31

UAL

UNITED AIRLS HLDGS INC

-20.36%

Shares5.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

1.69%

Shares1.2K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-15.38%

Shares2.7K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-0.05%

Shares5.7K

Event2026-06-30

Filed2026-07-31

NTSX

WISDOMTREE TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

5.90%

Shares7.3K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-0.27%

Shares748

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

-7.40%

Shares28.4K

Event2026-06-30

Filed2026-07-31

VDE

VANGUARD WORLD FD

5.63%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VISA INC

-1.31%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

WPC

WP CAREY INC

0.11%

Shares6.4K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares14.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

4.85%

Shares1.7K

Event2026-06-30

Filed2026-07-31

IVLU

ISHARES TR

New

Shares10.1K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

700.23%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

2.70%

Shares4.8K

Event2026-06-30

Filed2026-07-31

NTSI

WISDOMTREE TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

-10.82%

Shares4.5K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

2.20%

Shares743

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

LGIH

LGI HOMES INC

0.23%

Shares5.7K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

8.11%

Shares866

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

RWR

SPDR SERIES TRUST

-28.26%

Shares3.1K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

1.40%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IAGG

ISHARES TR

83912.50%

Shares6.7K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

19.53%

Shares1.0K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

208.76%

Shares1.6K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

0.77%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

133.16%

Shares3.9K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

1.93%

Shares1.6K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

545.53%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.00%

Shares836

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

-11.14%

Shares6.3K

Event2026-06-30

Filed2026-07-31

CONSOLIDATED EDISON INC

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-11.67%

Shares3.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares834

Event2026-06-30

Filed2026-07-31

DVN

DEVON ENERGY CORP NEW

1.56%

Shares6.9K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-3.65%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SOFI

SOFI TECHNOLOGIES INC

43.66%

Shares15.9K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.82%

Shares367

Event2026-06-30

Filed2026-07-31

TCBX

THIRD COAST BANCSHARES INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-39.81%

Shares257

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

5.88%

Shares2.1K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

4.07%

Shares1.9K

Event2026-06-30

Filed2026-07-31

ARK ETF TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-4.84%

Shares747

Event2026-06-30

Filed2026-07-31

DEM

WISDOMTREE TR

0.10%

Shares4.9K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

428.87%

Shares2.1K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-2.72%

Shares2.2K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-2.00%

Shares587

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

10.83%

Shares2.0K

Event2026-06-30

Filed2026-07-31

PTLC

PACER FDS TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

6.51%

Shares409

Event2026-06-30

Filed2026-07-31

SABA

SABA CAPITAL INCOME & OPPORT

-3.35%

Shares27.9K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-25.57%

Shares2.3K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

1.10%

Shares1.4K

Event2026-06-30

Filed2026-07-31

HYDB

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

3.49%

Shares623

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

2.39%

Shares815

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

822.98%

Shares2.9K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

115.32%

Shares1.8K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

3.77%

Shares605

Event2026-06-30

Filed2026-07-31

FSEP

FIRST TR EXCHNG TRADED FD VI

-7.69%

Shares3.6K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

4.95%

Shares212

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

-1.52%

Shares260

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VGIT

VANGUARD SCOTTSDALE FDS

0.09%

Shares3.2K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

5.61%

Shares2.5K

Event2026-06-30

Filed2026-07-31

KBR

KBR INC

169.18%

Shares5.3K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

10.72%

Shares599

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

6.60%

Shares743

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

7.28%

Shares560

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

191.44%

Shares647

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-45.08%

Shares608

Event2026-06-30

Filed2026-07-31

COCA COLA CO

12.25%

Shares2.0K

Event2026-06-30

Filed2026-07-31

ELM

SERIES PORTFOLIOS TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

-7.50%

Shares1.4K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

1.98%

Shares2.2K

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

-0.35%

Shares1.1K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

14.69%

Shares203

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

-7.63%

Shares1.3K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

1.78%

Shares286

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

11.03%

Shares2.5K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

28.19%

Shares332

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

1.75%

Shares1.4K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares470

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

16.83%

Shares368

Event2026-06-30

Filed2026-07-31

BCI

ABRDN ETFS

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

4.38%

Shares262

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

3.14%

Shares919

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC.

3.16%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

9.71%

Shares113

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW

-0.88%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

8.80%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

26.95%

Shares504

Event2026-06-30

Filed2026-07-31

DEERE & CO

5.82%

Shares200

Event2026-06-30

Filed2026-07-31

ZAP

GLOBAL X FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

MFC

MANULIFE FINL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

1082.35%

Shares402

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

-0.57%

Shares1.1K

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

-2.74%

Shares284

Event2026-06-30

Filed2026-07-31

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

11.19%

Shares2.4K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

13.20%

Shares223

Event2026-06-30

Filed2026-07-31

ICVT

ISHARES TR

New

Shares932

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

6.85%

Shares733

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-7.78%

Shares320

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC

0.74%

Shares1.2K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

13.43%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

VDC

VANGUARD WORLD FD

-10.10%

Shares472

Event2026-06-30

Filed2026-07-31

BP PLC

-17.21%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC

2.65%

Shares503

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares331

Event2026-06-30

Filed2026-07-31

RWL

INVESCO EXCH TRADED FD TR II

0.00%

Shares784

Event2026-06-30

Filed2026-07-31

CENTERPOINT ENERGY INC

3.91%

Shares2.2K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-5.74%

Shares443

Event2026-06-30

Filed2026-07-31

LRGF

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

LUV

SOUTHWEST AIRLS CO

-29.75%

Shares1.8K

Event2026-06-30

Filed2026-07-31

ETV

EATON VANCE TAX-MANAGED BUY-

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

67.58%

Shares305

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.96%

Shares1.0K

Event2026-06-30

Filed2026-07-31

PGF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

IRM

IRON MTN INC DEL

4.27%

Shares683

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

8.74%

Shares112

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-31

REMX

VANECK ETF TRUST

0.00%

Shares900

Event2026-06-30

Filed2026-07-31

LNG

CHENIERE ENERGY INC

-24.83%

Shares327

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

88.52%

Shares230

Event2026-06-30

Filed2026-07-31

IDU

ISHARES TR

0.00%

Shares660

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

24.63%

Shares420

Event2026-06-30

Filed2026-07-31

IAUM

ISHARES GOLD TRUST MICRO

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

IDEV

ISHARES TR

0.00%

Shares835

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

-43.39%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

FTCS

FIRST TR EXCHANGE-TRADED FD

New

Shares775

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

22.03%

Shares72

Event2026-06-30

Filed2026-07-31

AVO

MISSION PRODUCE INC

5671.96%

Shares6.2K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

-7.27%

Shares829

Event2026-06-30

Filed2026-07-31

ADOBE INC

176.19%

Shares348

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

7.74%

Shares181

Event2026-06-30

Filed2026-07-31

DUOL

DUOLINGO INC

New

Shares614

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

3.02%

Shares920

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

0.00%

Shares726

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-1.63%

Shares968

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

13.19%

Shares755

Event2026-06-30

Filed2026-07-31

TDIV

FIRST TR EXCHANGE TRADED FD

495.00%

Shares595

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

424.50%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

9.77%

Shares281

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

8.27%

Shares275

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

-22.48%

Shares300

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

0.00%

Shares102

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

6.76%

Shares1.6K

Event2026-06-30

Filed2026-07-31

COIN

COINBASE GLOBAL INC

-1.75%

Shares448

Event2026-06-30

Filed2026-07-31

VHI

VALHI INC NEW

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

FHN

FIRST HORIZON CORPORATION

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IMCB

ISHARES TR

0.00%

Shares643

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

4.10%

Shares254

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

69.70%

Shares616

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN GROUP

1.58%

Shares193

Event2026-06-30

Filed2026-07-31

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

NGG

NATIONAL GRID PLC

0.00%

Shares736

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

66.96%

Shares384

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

-62.86%

Shares472

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

20.85%

Shares284

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

37.77%

Shares321

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

0.00%

Shares365

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

-6.23%

Shares256

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

25.00%

Shares25

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

18.67%

Shares89

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

2.72%

Shares755

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

19.10%

Shares106

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

10.45%

Shares518

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

0.00%

Shares130

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

12.82%

Shares308

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

16.13%

Shares576

Event2026-06-30

Filed2026-07-31

CATH

GLOBAL X FDS

0.00%

Shares598

Event2026-06-30

Filed2026-07-31

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares821

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

20.00%

Shares54

Event2026-06-30

Filed2026-07-31

MAIN

MAIN STR CAP CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

58.82%

Shares351

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares235

Event2026-06-30

Filed2026-07-31

FPE

FIRST TR EXCH TRADED FD III

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

FTGS

FIRST TR EXCHANGE-TRADED FD

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

IGM

ISHARES TR

0.00%

Shares310

Event2026-06-30

Filed2026-07-31

ICF

ISHARES TR

0.00%

Shares740

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

6.59%

Shares194

Event2026-06-30

Filed2026-07-31

ASTS

AST SPACEMOBILE INC

-1.94%

Shares555

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RES CORP

-34.88%

Shares183

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

9.68%

Shares238

Event2026-06-30

Filed2026-07-31

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares902

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

-10.64%

Shares210

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

54.84%

Shares48

Event2026-06-30

Filed2026-07-31

AT&T INC

16.61%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

-16.76%

Shares1.8K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

2.17%

Shares47

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE C

14.78%

Shares994

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

-33.71%

Shares594

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

New

Shares446

Event2026-06-30

Filed2026-07-31

ONDS

ONDAS INC

20.44%

Shares5.3K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

4.17%

Shares125

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares525

Event2026-06-30

Filed2026-07-31

PFF

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

DATADOG INC

15.94%

Shares160

Event2026-06-30

Filed2026-07-31

EVRG

EVERGY INC

0.00%

Shares485

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-0.81%

Shares1.7K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

13.78%

Shares322

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

0.00%

Shares426

Event2026-06-30

Filed2026-07-31

PRK

PARK NATL CORP

7266.67%

Shares221

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

0.00%

Shares219

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

48.21%

Shares83

Event2026-06-30

Filed2026-07-31

INTU

INTUIT

308.11%

Shares151

Event2026-06-30

Filed2026-07-31

BOND

PIMCO ETF TR

0.00%

Shares428

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

16.02%

Shares268

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

0.00%

Shares354

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-31.97%

Shares283

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

0.00%

Shares197

Event2026-06-30

Filed2026-07-31

BTI

BRITISH AMERN TOB PLC

1.32%

Shares614

Event2026-06-30

Filed2026-07-31

MEC

MAYVILLE ENGR CO INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

0.00%

Shares248

Event2026-06-30

Filed2026-07-31

SSSS

SURO CAPITAL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

0.00%

Shares248

Event2026-06-30

Filed2026-07-31

ITB

ISHARES TR

-11.76%

Shares345

Event2026-06-30

Filed2026-07-31

ROKU

ROKU INC

0.00%

Shares265

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

0.72%

Shares839

Event2026-06-30

Filed2026-07-31

SMCI

SUPER MICRO COMPUTER INC

-50.71%

Shares1.2K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

33.87%

Shares83

Event2026-06-30

Filed2026-07-31

EQR

EQUITY RESIDENTIAL

6.25%

Shares527

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

12.63%

Shares446

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.00%

Shares144

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

-32.92%

Shares326

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

-14.25%

Shares349

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

1.35%

Shares150

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

58.39%

Shares217

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

8.47%

Shares538

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

13.76%

Shares124

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

17.37%

Shares250

Event2026-06-30

Filed2026-07-31

CVNA

CARVANA CO

420.83%

Shares500

Event2026-06-30

Filed2026-07-31

CRDO

CREDO TECHNOLOGY GROUP HOLDI

8.11%

Shares120

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

15.38%

Shares45

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

18.22%

Shares318

Event2026-06-30

Filed2026-07-31

UBOT

DIREXION SHARES ETF TRUST

0.32%

Shares1.2K

Event2026-06-30

Filed2026-07-31

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares225

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

2.42%

Shares127

Event2026-06-30

Filed2026-07-31

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares988

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

7.32%

Shares44

Event2026-06-30

Filed2026-07-31

3M CO

22.58%

Shares190

Event2026-06-30

Filed2026-07-31

AGNC INVT CORP

3.41%

Shares2.8K

Event2026-06-30

Filed2026-07-31

BMOP

BNY MELLON ETF TRUST II

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares351

Event2026-06-30

Filed2026-07-31

LMBS

FIRST TR EXCHANGE-TRADED FD

409.84%

Shares622

Event2026-06-30

Filed2026-07-31

RDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

FIXD

FIRST TR EXCHNG TRADED FD VI

New

Shares700

Event2026-06-30

Filed2026-07-31

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares676

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

33.02%

Shares141

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

8.82%

Shares333

Event2026-06-30

Filed2026-07-31

CORTEVA INC

-12.88%

Shares345

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

20.54%

Shares311

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

0.00%

Shares130

Event2026-06-30

Filed2026-07-31

CNI

CANADIAN NATL RY CO

0.00%

Shares236

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

17.57%

Shares87

Event2026-06-30

Filed2026-07-31

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

3137.50%

Shares1.0K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP

-14.02%

Shares460

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

18.35%

Shares129

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

-12.40%

Shares113

Event2026-06-30

Filed2026-07-31

ZBH

ZIMMER BIOMET HOLDINGS INC

4.10%

Shares330

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

19.35%

Shares74

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

0.00%

Shares167

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares490

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

5.56%

Shares190

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

7.25%

Shares74

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

5.67%

Shares149

Event2026-06-30

Filed2026-07-31

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares498

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

0.00%

Shares385

Event2026-06-30

Filed2026-07-31

LIVE NATION ENTERTAINMENT IN

9.16%

Shares143

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

15.00%

Shares23

Event2026-06-30

Filed2026-07-31

VFMO

VANGUARD WELLINGTON FD

0.00%

Shares107

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

35.90%

Shares53

Event2026-06-30

Filed2026-07-31

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

6.28%

Shares203

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

0.00%

Shares216

Event2026-06-30

Filed2026-07-31

MXL

MAXLINEAR INC

13.87%

Shares197

Event2026-06-30

Filed2026-07-31

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares475

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares83

Event2026-06-30

Filed2026-07-31

DHI

D R HORTON INC

12.88%

Shares149

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

70.00%

Shares221

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

31.33%

Shares415

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

14.04%

Shares260

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

17.17%

Shares116

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

5060.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

41.07%

Shares79

Event2026-06-30

Filed2026-07-31

CTO

CTO RLTY GROWTH INC NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares798

Event2026-06-30

Filed2026-07-31

GLP

GLOBAL PARTNERS LP

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS INC

11.81%

Shares142

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

30.00%

Shares234

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

14.75%

Shares140

Event2026-06-30

Filed2026-07-31

TOST

TOAST INC

-7.28%

Shares841

Event2026-06-30

Filed2026-07-31

TMQ

TRILOGY METALS INC NEW

-16.70%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

6.00%

Shares159

Event2026-06-30

Filed2026-07-31

ALLIANCEBERNSTEIN HLDG L P

2.25%

Shares636

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

14.33%

Shares335

Event2026-06-30

Filed2026-07-31

DASH

DOORDASH INC

72.86%

Shares121

Event2026-06-30

Filed2026-07-31

NSP

INSPERITY INC

4.98%

Shares548

Event2026-06-30

Filed2026-07-31

LUMENTUM HLDGS INC

18.18%

Shares26

Event2026-06-30

Filed2026-07-31

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares16

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

18.27%

Shares233

Event2026-06-30

Filed2026-07-31

ORLY

OREILLY AUTOMOTIVE INC

-5.10%

Shares242

Event2026-06-30

Filed2026-07-31

RDDT

REDDIT INC

190.91%

Shares128

Event2026-06-30

Filed2026-07-31

TEL

TE CONNECTIVITY PLC

6.80%

Shares110

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

13.56%

Shares67

Event2026-06-30

Filed2026-07-31

ZSCALER INC

40.18%

Shares157

Event2026-06-30

Filed2026-07-31

OTF

BLUE OWL TECHNOLOGY FIN CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

CSWC

CAPITAL SOUTHWEST CORP

80.00%

Shares900

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP

2.41%

Shares85

Event2026-06-30

Filed2026-07-31

DOW

DOW HLDGS INC

11.28%

Shares799

Event2026-06-30

Filed2026-07-31

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

15.09%

Shares61

Event2026-06-30

Filed2026-07-31

JBHT

HUNT J B TRANS SVCS INC

5.80%

Shares73

Event2026-06-30

Filed2026-07-31

JOBY

JOBY AVIATION INC

428.27%

Shares2.5K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

19.44%

Shares86

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

8.42%

Shares103

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

0.00%

Shares133

Event2026-06-30

Filed2026-07-31

ASLE

AERSALE CORPORATION

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES COMPANY

17.55%

Shares375

Event2026-06-30

Filed2026-07-31

BIIB

BIOGEN INC

28.00%

Shares96

Event2026-06-30

Filed2026-07-31

CCL

CARNIVAL CORP LTD

New

Shares702

Event2026-06-30

Filed2026-07-31

COHR

COHERENT CORP

20.45%

Shares53

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

173.68%

Shares52

Event2026-06-30

Filed2026-07-31

MKS INC.

12.50%

Shares45

Event2026-06-30

Filed2026-07-31

PLAINS GP HLDGS L P

0.00%

Shares838

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

3.04%

Shares339

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

7.89%

Shares82

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

37.58%

Shares216

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

18.87%

Shares63

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

-5.66%

Shares50

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

2.85%

Shares253

Event2026-06-30

Filed2026-07-31

EUFN

ISHARES TR

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES TR

0.00%

Shares58

Event2026-06-30

Filed2026-07-31

POET

POET TECHNOLOGIES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

-3.07%

Shares316

Event2026-06-30

Filed2026-07-31

CRWV

COREWEAVE INC

209.84%

Shares189

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

17.14%

Shares41

Event2026-06-30

Filed2026-07-31

OXY

OCCIDENTAL PETE CORP

9.71%

Shares384

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

27.78%

Shares46

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares780

Event2026-06-30

Filed2026-07-31

SENTINELONE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

14.89%

Shares108

Event2026-06-30

Filed2026-07-31

EMLC

VANECK ETF TRUST

0.00%

Shares709

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

-6.92%

Shares699

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

22.95%

Shares150

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

116.67%

Shares39

Event2026-06-30

Filed2026-07-31

AME

AMETEK INC

16.13%

Shares72

Event2026-06-30

Filed2026-07-31

BLOOM ENERGY CORP

34.09%

Shares59

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC CORP

40.14%

Shares405

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

12.90%

Shares35

Event2026-06-30

Filed2026-07-31

CTAS

CINTAS CORP

-8.18%

Shares101

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

18.45%

Shares122

Event2026-06-30

Filed2026-07-31

EXC

EXELON CORP

36.76%

Shares372

Event2026-06-30

Filed2026-07-31

HUM

HUMANA INC

221.43%

Shares45

Event2026-06-30

Filed2026-07-31

JBL

JABIL INC

17.95%

Shares46

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

6.25%

Shares51

Event2026-06-30

Filed2026-07-31

MAA

MID-AMER APT CMNTYS INC

975.00%

Shares129

Event2026-06-30

Filed2026-07-31

NORTHERN OIL & GAS INC

0.00%

Shares947

Event2026-06-30

Filed2026-07-31

PINS

PINTEREST INC

3.65%

Shares853

Event2026-06-30

Filed2026-07-31

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares500

Event2026-06-30

Filed2026-07-31

SPTL

SPDR SERIES TRUST

0.00%

Shares686

Event2026-06-30

Filed2026-07-31

CHPY

TIDAL TRUST II

New

Shares200

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

0.00%

Shares222

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

0.00%

Shares169

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

8.33%

Shares13

Event2026-06-30

Filed2026-07-31

AQST

AQUESTIVE THERAPEUTICS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

5.95%

Shares89

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

13.75%

Shares91

Event2026-06-30

Filed2026-07-31

DPRO

DRAGANFLY INC.

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ELECTRONIC ARTS INC

34.43%

Shares82

Event2026-06-30

Filed2026-07-31

FORD MTR CO

29.77%

Shares1.2K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares72

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

0.00%

Shares42

Event2026-06-30

Filed2026-07-31

IEO

ISHARES TR

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

KVUE

KENVUE INC

0.00%

Shares861

Event2026-06-30

Filed2026-07-31

MTB

M & T BK CORP

23.21%

Shares69

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

35.99%

Shares393

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

-3.77%

Shares51

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL

29.07%

Shares222

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

12.90%

Shares35

Event2026-06-30

Filed2026-07-31

TSCO

TRACTOR SUPPLY CO

184.78%

Shares524

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP

11.95%

Shares328

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC

65.32%

Shares205

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL MANAGEMENT IN

260.42%

Shares692

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

New

Shares86

Event2026-06-30

Filed2026-07-31

CBRS

CEREBRAS SYSTEMS INC

New

Shares70

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-31

ESPR

ESPERION THERAPEUTICS INC NE

-50.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

FAST

FASTENAL CO

10.51%

Shares326

Event2026-06-30

Filed2026-07-31

HYLS

FIRST TR EXCHANGE-TRADED FD

New

Shares391

Event2026-06-30

Filed2026-07-31

EZBC

FRANKLIN TEMPLETON DIGITAL H

0.00%

Shares457

Event2026-06-30

Filed2026-07-31

GENIUS SPORTS LIMITED

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

COPX

GLOBAL X FDS

New

Shares200

Event2026-06-30

Filed2026-07-31

RYLD

GLOBAL X FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

DOC

HEALTHPEAK PROPERTIES INC

10.00%

Shares726

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

10.42%

Shares53

Event2026-06-30

Filed2026-07-31

MRP

MILLROSE PPTYS INC

New

Shares500

Event2026-06-30

Filed2026-07-31

PDI

PIMCO DYNAMIC INCOME FD

212.15%

Shares899

Event2026-06-30

Filed2026-07-31

PPL CORP

11.05%

Shares422

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

7.69%

Shares140

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

1.71%

Shares297

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC

12.90%

Shares35

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE TR

79.64%

Shares300

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

-18.35%

Shares89

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

21.94%

Shares189

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

-19.70%

Shares53

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

52.67%

Shares229

Event2026-06-30

Filed2026-07-31

CHCT

COMMUNITY HEALTHCARE TR INC

2.67%

Shares770

Event2026-06-30

Filed2026-07-31

CURTISS WRIGHT CORP

18.75%

Shares19

Event2026-06-30

Filed2026-07-31

DXYZ

DESTINY TECH100 INC

107.14%

Shares580

Event2026-06-30

Filed2026-07-31

EXEL

EXELIXIS INC

0.00%

Shares260

Event2026-06-30

Filed2026-07-31

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares67

Event2026-06-30

Filed2026-07-31

IONQ INC

11.67%

Shares268

Event2026-06-30

Filed2026-07-31

IQV

IQVIA HLDGS INC

23.73%

Shares73

Event2026-06-30

Filed2026-07-31

EFAV

ISHARES TR

0.00%

Shares171

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-4.69%

Shares183

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

-67.74%

Shares170

Event2026-06-30

Filed2026-07-31

NEWT

NEWTEKONE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

48.78%

Shares305

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORP

36.94%

Shares152

Event2026-06-30

Filed2026-07-31

OWLT

OWLET INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

PHM

PULTE GROUP INC

28.57%

Shares108

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

57.89%

Shares30

Event2026-06-30

Filed2026-07-31

RPM

RPM INTL INC

38.46%

Shares126

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares509

Event2026-06-30

Filed2026-07-31

SPOTIFY TECHNOLOGY S A

-38.00%

Shares31

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available