Sponsored
The Analysis of Balefire, LLC's Holdings & P&L
Currently, Balefire, LLC holds 475 types of securities in its portfolio with a total value $612.9M. In the most recent quarter, they have increased their positions in N/A (+12.5K shares, valued at $9.4M), N/A (+72.8K shares, valued at $6.4M), DYNF (+78.5K shares, valued at $5.3M); decreased their positions in MINT (-89.2K shares, valued at $9.0M), MBSF (-136.6K shares, valued at $3.5M), VVV (-64.5K shares, valued at $2.5M); initiated new positions in CORO (+83.3K shares, valued at $3.0M), ACWX (+35.0K shares, valued at $2.7M), BLCR (+46.2K shares, valued at $2.3M).
1M P&L
-1.1M-0.22%
3M P&L
+4.0M+0.81%
HY P&L
-665.2K-0.13%
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/A314.2M
60.4%
2Semiconductors30.3M
5.8%
3Drug Manufacturers - General11.3M
2.2%
Top Industries by Stock Count
1N/A214 stocks
50.4%
2Semiconductors12 stocks
2.8%
3Banks - Regional9 stocks
2.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION8.3K sharesnew addition2026-06-302026-07-07
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INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II22.0K sharesnew addition2026-06-302026-07-07
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SPDR SERIES TRUST
69.66%SPDR SERIES TRUST
Shares177.2K
Event2026-06-30
Filed2026-07-07
ISHARES TR
244.65%ISHARES TR
Shares17.6K
Event2026-06-30
Filed2026-07-07
NVDA
-4.00%NVIDIA CORPORATION
Shares65.0K
Event2026-06-30
Filed2026-07-07
SPTM
-5.43%SPDR SERIES TRUST
Shares132.3K
Event2026-06-30
Filed2026-07-07
VOO
-1.11%VANGUARD INDEX FDS
Shares17.3K
Event2026-06-30
Filed2026-07-07
QQQ
-5.44%INVESCO QQQ TR
Shares16.2K
Event2026-06-30
Filed2026-07-07
STATE STR SPDR S&P 500 ETF T
-8.67%STATE STR SPDR S&P 500 ETF T
Shares15.8K
Event2026-06-30
Filed2026-07-07
BIL
-1.66%SPDR SERIES TRUST
Shares119.4K
Event2026-06-30
Filed2026-07-07
SDY
-5.12%SPDR SERIES TRUST
Shares67.8K
Event2026-06-30
Filed2026-07-07
AAPL
11.13%APPLE INC
Shares28.7K
Event2026-06-30
Filed2026-07-07
DE
-1.82%DEERE & CO
Shares13.1K
Event2026-06-30
Filed2026-07-07
SPAB
-7.43%SPDR SERIES TRUST
Shares312.4K
Event2026-06-30
Filed2026-07-07
HYG
-5.14%ISHARES TR
Shares99.6K
Event2026-06-30
Filed2026-07-07
MU
-11.25%MICRON TECHNOLOGY INC
Shares6.7K
Event2026-06-30
Filed2026-07-07
MSFT
-3.39%MICROSOFT CORP
Shares19.3K
Event2026-06-30
Filed2026-07-07
GOOG
0.64%ALPHABET INC
Shares18.1K
Event2026-06-30
Filed2026-07-07
BRK.B
-1.03%BERKSHIRE HATHAWAY INC DEL
Shares12.7K
Event2026-06-30
Filed2026-07-07
RSP
-11.16%INVESCO EXCHANGE TRADED FD T
Shares29.6K
Event2026-06-30
Filed2026-07-07
IVW
430.27%ISHARES TR
Shares45.6K
Event2026-06-30
Filed2026-07-07
DYNF
595.16%BLACKROCK ETF TRUST
Shares91.7K
Event2026-06-30
Filed2026-07-07
LQD
-4.38%ISHARES TR
Shares55.5K
Event2026-06-30
Filed2026-07-07
IUSB
446.97%ISHARES TR
Shares120.3K
Event2026-06-30
Filed2026-07-07
GLD
-1.81%SPDR GOLD TR
Shares14.7K
Event2026-06-30
Filed2026-07-07
LLY
104.22%ELI LILLY & CO
Shares4.3K
Event2026-06-30
Filed2026-07-07
SPDW
-19.58%SPDR INDEX SHS FDS
Shares100.9K
Event2026-06-30
Filed2026-07-07
BROADCOM INC
12.79%BROADCOM INC
Shares13.0K
Event2026-06-30
Filed2026-07-07
SHY
-26.80%ISHARES TR
Shares57.3K
Event2026-06-30
Filed2026-07-07
AMZN
13.05%AMAZON COM INC
Shares19.5K
Event2026-06-30
Filed2026-07-07
GOOGL
12.38%ALPHABET INC
Shares12.7K
Event2026-06-30
Filed2026-07-07
EEM
1.02%ISHARES TR
Shares65.7K
Event2026-06-30
Filed2026-07-07
REM
-3.66%ISHARES TR
Shares201.2K
Event2026-06-30
Filed2026-07-07
MBSF
-44.55%VALUED ADVISERS TR
Shares170.1K
Event2026-06-30
Filed2026-07-07
EFA
-6.00%ISHARES TR
Shares41.5K
Event2026-06-30
Filed2026-07-07
TSLA
-4.71%TESLA INC
Shares9.6K
Event2026-06-30
Filed2026-07-07
ALPS ETF TR
1.88%ALPS ETF TR
Shares77.3K
Event2026-06-30
Filed2026-07-07
JPMORGAN CHASE & CO
2.38%JPMORGAN CHASE & CO
Shares12.1K
Event2026-06-30
Filed2026-07-07
HBAN
-0.31%HUNTINGTON BANCSHARES INC
Shares222.4K
Event2026-06-30
Filed2026-07-07
SPEM
0.35%SPDR INDEX SHS FDS
Shares72.6K
Event2026-06-30
Filed2026-07-07
IVE
462.70%ISHARES TR
Shares16.1K
Event2026-06-30
Filed2026-07-07
IEMG
44.41%ISHARES INC
Shares43.9K
Event2026-06-30
Filed2026-07-07
LNG
-1.28%CHENIERE ENERGY INC
Shares14.8K
Event2026-06-30
Filed2026-07-07
SPYV
37.78%SPDR SERIES TRUST
Shares57.7K
Event2026-06-30
Filed2026-07-07
XBI
60.43%SPDR SERIES TRUST
Shares21.9K
Event2026-06-30
Filed2026-07-07
SPYG
-13.63%SPDR SERIES TRUST
Shares28.2K
Event2026-06-30
Filed2026-07-07
WMB
-0.35%WILLIAMS COS INC
Shares43.6K
Event2026-06-30
Filed2026-07-07
ETR
2.27%ENTERGY CORP NEW
Shares27.8K
Event2026-06-30
Filed2026-07-07
ISHARES TR
13.22%ISHARES TR
Shares32.3K
Event2026-06-30
Filed2026-07-07
CORO
NewBLACKROCK ETF TRUST
Shares83.3K
Event2026-06-30
Filed2026-07-07
RDVY
-8.15%FIRST TR EXCHANGE TRADED FD
Shares36.8K
Event2026-06-30
Filed2026-07-07
JNK
15.33%SPDR SERIES TRUST
Shares30.8K
Event2026-06-30
Filed2026-07-07
SECT
-14.16%NORTHERN LTS FD TR IV
Shares41.2K
Event2026-06-30
Filed2026-07-07
BAI
617.94%BLACKROCK ETF TRUST
Shares56.2K
Event2026-06-30
Filed2026-07-07
FDL
10.92%FIRST TR EXCHANGE-TRADED FD
Shares54.5K
Event2026-06-30
Filed2026-07-07
GOVT
269.87%ISHARES TR
Shares124.0K
Event2026-06-30
Filed2026-07-07
META PLATFORMS INC
16.19%META PLATFORMS INC
Shares4.9K
Event2026-06-30
Filed2026-07-07
VTV
-3.99%VANGUARD INDEX FDS
Shares12.4K
Event2026-06-30
Filed2026-07-07
ACWX
NewISHARES TR
Shares35.0K
Event2026-06-30
Filed2026-07-07
TMO
-28.89%THERMO FISHER SCIENTIFIC INC
Shares5.3K
Event2026-06-30
Filed2026-07-07
AMD
1.78%ADVANCED MICRO DEVICES INC
Shares4.5K
Event2026-06-30
Filed2026-07-07
MUB
253.99%ISHARES TR
Shares23.4K
Event2026-06-30
Filed2026-07-07
GLW
2.53%CORNING INC
Shares9.8K
Event2026-06-30
Filed2026-07-07
VUG
495.80%VANGUARD INDEX FDS
Shares29.0K
Event2026-06-30
Filed2026-07-07
QCOM
15.36%QUALCOMM INC
Shares13.5K
Event2026-06-30
Filed2026-07-07
TBIL
2.69%RBB FD INC
Shares49.0K
Event2026-06-30
Filed2026-07-07
AGNC INVT CORP
1.78%AGNC INVT CORP
Shares220.3K
Event2026-06-30
Filed2026-07-07
BLCR
NewBLACKROCK ETF TRUST
Shares46.2K
Event2026-06-30
Filed2026-07-07
XLE
39.23%SELECT SECTOR SPDR TR
Shares40.0K
Event2026-06-30
Filed2026-07-07
SPSM
-10.51%SPDR SERIES TRUST
Shares36.2K
Event2026-06-30
Filed2026-07-07
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares73.8K
Event2026-06-30
Filed2026-07-07
CVX
5.32%CHEVRON CORPORATION
Shares12.4K
Event2026-06-30
Filed2026-07-07
LSTR
0.12%LANDSTAR SYS INC
Shares9.6K
Event2026-06-30
Filed2026-07-07
SHYG
11.94%ISHARES TR
Shares47.0K
Event2026-06-30
Filed2026-07-07
VANECK ETF TRUST
-10.48%VANECK ETF TRUST
Shares25.3K
Event2026-06-30
Filed2026-07-07
COPX
0.15%GLOBAL X FDS
Shares24.7K
Event2026-06-30
Filed2026-07-07
NVT
-7.51%NVENT ELEC PLC
Shares11.1K
Event2026-06-30
Filed2026-07-07
CAT
3.40%CATERPILLAR INC
Shares1.7K
Event2026-06-30
Filed2026-07-07
MBB
463.87%ISHARES TR
Shares19.3K
Event2026-06-30
Filed2026-07-07
THRO
537.80%BLACKROCK ETF TRUST
Shares42.1K
Event2026-06-30
Filed2026-07-07
IEUR
0.98%ISHARES TR
Shares23.1K
Event2026-06-30
Filed2026-07-07
EWY
-4.81%ISHARES INC
Shares8.5K
Event2026-06-30
Filed2026-07-07
DXJ
-9.53%WISDOMTREE TR
Shares9.8K
Event2026-06-30
Filed2026-07-07
VRIG
NewINVESCO ACTIVELY MANAGED EXC
Shares67.5K
Event2026-06-30
Filed2026-07-07
USDU
-1.55%WISDOMTREE TR
Shares63.2K
Event2026-06-30
Filed2026-07-07
EWW
NewISHARES INC
Shares22.4K
Event2026-06-30
Filed2026-07-07
WMT
2.00%WALMART INC
Shares14.9K
Event2026-06-30
Filed2026-07-07
IXJ
NewISHARES TR
Shares17.1K
Event2026-06-30
Filed2026-07-07
SCHZ
NewSCHWAB STRATEGIC TR
Shares72.3K
Event2026-06-30
Filed2026-07-07
CCJ
2.29%CAMECO CORP
Shares16.1K
Event2026-06-30
Filed2026-07-07
CACI
-16.91%CACI INTL INC
Shares3.5K
Event2026-06-30
Filed2026-07-07
PM
-58.69%PHILIP MORRIS INTL INC
Shares8.9K
Event2026-06-30
Filed2026-07-07
CLOI
88.90%VANECK ETF TRUST
Shares30.3K
Event2026-06-30
Filed2026-07-07
HD
10.05%HOME DEPOT INC
Shares4.5K
Event2026-06-30
Filed2026-07-07
TSM
62.43%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.3K
Event2026-06-30
Filed2026-07-07
JIRE
-5.38%J P MORGAN EXCHANGE TRADED F
Shares19.2K
Event2026-06-30
Filed2026-07-07
VANGUARD INDEX FDS
9.86%VANGUARD INDEX FDS
Shares4.1K
Event2026-06-30
Filed2026-07-07
COP
-17.33%CONOCOPHILLIPS
Shares14.6K
Event2026-06-30
Filed2026-07-07
LMBS
-16.08%FIRST TR EXCHANGE-TRADED FD
Shares29.7K
Event2026-06-30
Filed2026-07-07
FTSM
-30.63%FIRST TR EXCHANGE-TRADED FD
Shares24.7K
Event2026-06-30
Filed2026-07-07
SPMO
NewINVESCO EXCH TRADED FD TR II
Shares9.0K
Event2026-06-30
Filed2026-07-07
JNJ
6.28%JOHNSON & JOHNSON
Shares5.7K
Event2026-06-30
Filed2026-07-07
BLACKROCK ETF TRUST II
NewBLACKROCK ETF TRUST II
Shares28.4K
Event2026-06-30
Filed2026-07-07
IBM
2.06%INTERNATIONAL BUSINESS MACHS
Shares5.1K
Event2026-06-30
Filed2026-07-07
ENTG
241.61%ENTEGRIS INC
Shares7.9K
Event2026-06-30
Filed2026-07-07
DVOL
15.65%FIRST TR EXCHANGE TRADED FD
Shares38.3K
Event2026-06-30
Filed2026-07-07
VGIT
-8.78%VANGUARD SCOTTSDALE FDS
Shares23.5K
Event2026-06-30
Filed2026-07-07
EFG
294.80%ISHARES TR
Shares11.1K
Event2026-06-30
Filed2026-07-07
FLRN
NewSPDR SERIES TRUST
Shares44.2K
Event2026-06-30
Filed2026-07-07
GSY
44.60%INVESCO ACTIVELY MANAGED EXC
Shares27.2K
Event2026-06-30
Filed2026-07-07
SDVY
122.47%FIRST TR EXCHANGE TRADED FD
Shares31.5K
Event2026-06-30
Filed2026-07-07
KLAC
982.93%KLA CORP
Shares4.5K
Event2026-06-30
Filed2026-07-07
IJH
-5.02%ISHARES TR
Shares17.2K
Event2026-06-30
Filed2026-07-07
MRK
13.83%MERCK & CO INC
Shares10.0K
Event2026-06-30
Filed2026-07-07
FSIG
-18.01%FIRST TR EXCHANGE-TRADED FD
Shares68.3K
Event2026-06-30
Filed2026-07-07
UNITEDHEALTH GROUP INC
0.43%UNITEDHEALTH GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-07-07
VZ
-0.14%VERIZON COMMUNICATIONS INC
Shares28.8K
Event2026-06-30
Filed2026-07-07
IXUS
8.37%ISHARES TR
Shares12.8K
Event2026-06-30
Filed2026-07-07
IREN
2.93%IREN LIMITED
Shares26.7K
Event2026-06-30
Filed2026-07-07
AVEM
NewAMERICAN CENTY ETF TR
Shares12.5K
Event2026-06-30
Filed2026-07-07
JOHNSON CONTROLS INTERNATION
NewJOHNSON CONTROLS INTERNATION
Shares8.3K
Event2026-06-30
Filed2026-07-07
MASTERCARD INCORPORATED
5.07%MASTERCARD INCORPORATED
Shares2.3K
Event2026-06-30
Filed2026-07-07
C
2.37%CITIGROUP INC
Shares8.5K
Event2026-06-30
Filed2026-07-07
AMGN
-1.90%AMGEN INC
Shares3.3K
Event2026-06-30
Filed2026-07-07
CHUBB LIMITED
-2.32%CHUBB LIMITED
Shares3.4K
Event2026-06-30
Filed2026-07-07
NEM
-3.20%NEWMONT CORP
Shares12.4K
Event2026-06-30
Filed2026-07-07
APPLIED MATLS INC
13.29%APPLIED MATLS INC
Shares1.6K
Event2026-06-30
Filed2026-07-07
SCHD
39.86%SCHWAB STRATEGIC TR
Shares36.0K
Event2026-06-30
Filed2026-07-07
ISHARES TR
-3.01%ISHARES TR
Shares11.5K
Event2026-06-30
Filed2026-07-07
SHLD
NewGLOBAL X FDS
Shares18.7K
Event2026-06-30
Filed2026-07-07
UYLD
48.55%ANGEL OAK FUNDS TRUST
Shares21.8K
Event2026-06-30
Filed2026-07-07
LVHI
-9.38%LEGG MASON ETF INVT
Shares27.3K
Event2026-06-30
Filed2026-07-07
SPMD
-0.28%SPDR SERIES TRUST
Shares16.3K
Event2026-06-30
Filed2026-07-07
MTUM
66.63%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-07
SLV
NewISHARES SILVER TR
Shares20.2K
Event2026-06-30
Filed2026-07-07
SIRI
-6.65%SIRIUSXM HOLDINGS INC
Shares36.3K
Event2026-06-30
Filed2026-07-07
EWU
NewISHARES TR
Shares23.2K
Event2026-06-30
Filed2026-07-07
BMY
2.03%BRISTOL-MYERS SQUIBB CO
Shares18.3K
Event2026-06-30
Filed2026-07-07
INTC
25.92%INTEL CORP
Shares7.5K
Event2026-06-30
Filed2026-07-07
KO
8.88%COCA COLA CO
Shares12.7K
Event2026-06-30
Filed2026-07-07
CARILLON SER TR
218.26%CARILLON SER TR
Shares35.1K
Event2026-06-30
Filed2026-07-07
SHV
-0.88%ISHARES TR
Shares9.3K
Event2026-06-30
Filed2026-07-07
EFV
134.94%ISHARES TR
Shares13.4K
Event2026-06-30
Filed2026-07-07
VBK
-4.47%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-07
ABBVIE INC
12.24%ABBVIE INC
Shares4.0K
Event2026-06-30
Filed2026-07-07
SPTL
5.24%SPDR SERIES TRUST
Shares37.7K
Event2026-06-30
Filed2026-07-07
GWX
2.56%SPDR INDEX SHS FDS
Shares22.6K
Event2026-06-30
Filed2026-07-07
MEDTRONIC PLC
-67.12%MEDTRONIC PLC
Shares12.6K
Event2026-06-30
Filed2026-07-07
LHX
0.42%L3HARRIS TECHNOLOGIES INC
Shares3.3K
Event2026-06-30
Filed2026-07-07
VBR
-4.32%VANGUARD INDEX FDS
Shares3.9K
Event2026-06-30
Filed2026-07-07
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares2.5K
Event2026-06-30
Filed2026-07-07
FANG
NewDIAMONDBACK ENERGY INC
Shares5.4K
Event2026-06-30
Filed2026-07-07
KKR
25.93%KKR & CO INC
Shares10.3K
Event2026-06-30
Filed2026-07-07
RNST
0.00%RENASANT CORP
Shares22.2K
Event2026-06-30
Filed2026-07-07
SYK
363.93%STRYKER CORPORATION
Shares3.0K
Event2026-06-30
Filed2026-07-07
CISCO SYS INC
12.56%CISCO SYS INC
Shares8.0K
Event2026-06-30
Filed2026-07-07
XLK
-2.18%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-06-30
Filed2026-07-07
AVDV
24.55%AMERICAN CENTY ETF TR
Shares8.8K
Event2026-06-30
Filed2026-07-07
VISA INC
11.19%VISA INC
Shares2.6K
Event2026-06-30
Filed2026-07-07
WDC
47.59%WESTERN DIGITAL CORP
Shares1.4K
Event2026-06-30
Filed2026-07-07
CERY
-1.16%SPDR SERIES TRUST
Shares26.9K
Event2026-06-30
Filed2026-07-07
GEV
-15.91%GE VERNOVA INC
Shares756
Event2026-06-30
Filed2026-07-07
BAC
8.64%BANK OF AMER CORP
Shares15.6K
Event2026-06-30
Filed2026-07-07
XTEN
NewBONDBLOXX ETF TRUST
Shares19.3K
Event2026-06-30
Filed2026-07-07
COSTCO WHOLESALE CORPORATION
-4.77%COSTCO WHOLESALE CORPORATION
Shares938
Event2026-06-30
Filed2026-07-07
TSPA
NewT ROWE PRICE EXCHANGE-TRADED
Shares18.4K
Event2026-06-30
Filed2026-07-07
SCCO
2.54%SOUTHERN COPPER CORP
Shares5.0K
Event2026-06-30
Filed2026-07-07
LRCX
14.41%LAM RESEARCH CORP
Shares2.0K
Event2026-06-30
Filed2026-07-07
IYM
NewISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-07
IJR
14.16%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-07
PG
7.85%PROCTER & GAMBLE CO
Shares5.8K
Event2026-06-30
Filed2026-07-07
ASHR
-5.71%DBX ETF TR
Shares23.2K
Event2026-06-30
Filed2026-07-07
USHY
NewISHARES TR
Shares22.8K
Event2026-06-30
Filed2026-07-07
UBER
12.89%UBER TECHNOLOGIES INC
Shares11.7K
Event2026-06-30
Filed2026-07-07
IOO
NewISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-07
IQV
-73.73%IQVIA HLDGS INC
Shares4.3K
Event2026-06-30
Filed2026-07-07
LMUB
NewISHARES TR
Shares16.3K
Event2026-06-30
Filed2026-07-07
EXXON MOBIL CORP
8.63%EXXON MOBIL CORP
Shares6.1K
Event2026-06-30
Filed2026-07-07
SPHY
232.69%SPDR SERIES TRUST
Shares35.3K
Event2026-06-30
Filed2026-07-07
ASML
31.21%ASML HLDG NV
Shares412
Event2026-06-30
Filed2026-07-07
SJNK
73.57%SPDR SERIES TRUST
Shares32.6K
Event2026-06-30
Filed2026-07-07
QUANTA SVCS INC
12.01%QUANTA SVCS INC
Shares1.1K
Event2026-06-30
Filed2026-07-07
VVV
-76.21%VALVOLINE INC
Shares20.1K
Event2026-06-30
Filed2026-07-07
MGK
380.60%VANGUARD WORLD FD
Shares9.0K
Event2026-06-30
Filed2026-07-07
SHC
-56.74%SOTERA HEALTH CO
Shares44.5K
Event2026-06-30
Filed2026-07-07
IGSB
0.22%ISHARES TR
Shares14.9K
Event2026-06-30
Filed2026-07-07
SEAGATE TECHNOLOGY HLDNGS PL
11.42%SEAGATE TECHNOLOGY HLDNGS PL
Shares800
Event2026-06-30
Filed2026-07-07
LBRDK
-5.33%LIBERTY BROADBAND CORP
Shares23.1K
Event2026-06-30
Filed2026-07-07
AXP
-2.46%AMERICAN EXPRESS CO
Shares2.3K
Event2026-06-30
Filed2026-07-07
LMT
-0.33%LOCKHEED MARTIN CORP
Shares1.5K
Event2026-06-30
Filed2026-07-07
ADOBE INC
102.24%ADOBE INC
Shares3.7K
Event2026-06-30
Filed2026-07-07
BNDX
12.36%VANGUARD CHARLOTTE FDS
Shares15.7K
Event2026-06-30
Filed2026-07-07
GILD
25.51%GILEAD SCIENCES INC
Shares6.0K
Event2026-06-30
Filed2026-07-07
EXP
-0.03%EAGLE MATLS INC
Shares3.3K
Event2026-06-30
Filed2026-07-07
HYLB
NewDBX ETF TR
Shares20.3K
Event2026-06-30
Filed2026-07-07
TIP
-7.84%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-07
CMCSA
-3.21%COMCAST CORP NEW
Shares29.8K
Event2026-06-30
Filed2026-07-07
JAAA
0.28%JANUS DETROIT STR TR
Shares14.4K
Event2026-06-30
Filed2026-07-07
TLH
110.50%ISHARES TR
Shares7.2K
Event2026-06-30
Filed2026-07-07
VGT
1203.28%VANGUARD WORLD FD
Shares6.0K
Event2026-06-30
Filed2026-07-07
RTO
-72.46%RENTOKIL INITIAL PLC
Shares24.6K
Event2026-06-30
Filed2026-07-07
NRG
-5.35%NRG ENERGY INC
Shares4.8K
Event2026-06-30
Filed2026-07-07
T
3.00%AT&T INC
Shares33.8K
Event2026-06-30
Filed2026-07-07
ORACLE CORP
-6.68%ORACLE CORP
Shares4.8K
Event2026-06-30
Filed2026-07-07
SYF
-1.47%SYNCHRONY FINANCIAL
Shares9.1K
Event2026-06-30
Filed2026-07-07
ENB
11.17%ENBRIDGE INC
Shares12.7K
Event2026-06-30
Filed2026-07-07
HEFA
-9.89%ISHARES TR
Shares14.6K
Event2026-06-30
Filed2026-07-07
BKLN
0.20%INVESCO EXCH TRADED FD TR II
Shares32.8K
Event2026-06-30
Filed2026-07-07
UCON
-20.31%FIRST TR EXCHNG TRADED FD VI
Shares26.8K
Event2026-06-30
Filed2026-07-07
TJX
-35.14%TJX COS INC NEW
Shares4.3K
Event2026-06-30
Filed2026-07-07
CRH
-5.33%CRH PLC
Shares6.1K
Event2026-06-30
Filed2026-07-07
UTHR
-2.58%UNITED THERAPEUTICS CORP DEL
Shares1.2K
Event2026-06-30
Filed2026-07-07
KOF
-72.56%COCA-COLA FEMSA SAB DE CV
Shares6.1K
Event2026-06-30
Filed2026-07-07
CF
24.45%CF INDUSTRIES HOLD
Shares6.0K
Event2026-06-30
Filed2026-07-07
SPYD
-2.02%SPDR SERIES TRUST
Shares13.6K
Event2026-06-30
Filed2026-07-07
SCHE
-14.69%SCHWAB STRATEGIC TR
Shares17.8K
Event2026-06-30
Filed2026-07-07
GS
14.59%GOLDMAN SACHS GROUP INC
Shares636
Event2026-06-30
Filed2026-07-07
SUNCOR ENERGY INC NEW
NewSUNCOR ENERGY INC NEW
Shares11.9K
Event2026-06-30
Filed2026-07-07
PALANTIR TECHNOLOGIES INC
-6.10%PALANTIR TECHNOLOGIES INC
Shares5.4K
Event2026-06-30
Filed2026-07-07
KHPI
-34.40%MANAGED PORTFOLIO SER
Shares24.6K
Event2026-06-30
Filed2026-07-07
IWR
-11.22%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-07-07
GE
35.41%GE AEROSPACE
Shares1.7K
Event2026-06-30
Filed2026-07-07
IPAC
-3.98%ISHARES TR
Shares7.7K
Event2026-06-30
Filed2026-07-07
MINT
-93.50%PIMCO ETF TR
Shares6.2K
Event2026-06-30
Filed2026-07-07
MHD
34.87%BLACKROCK MUNIHOLDINGS FD IN
Shares52.3K
Event2026-06-30
Filed2026-07-07
EZU
11.17%ISHARES INC
Shares9.0K
Event2026-06-30
Filed2026-07-07
DFAC
-79.30%DIMENSIONAL ETF TRUST
Shares13.9K
Event2026-06-30
Filed2026-07-07
ELV
1.41%ELEVANCE HEALTH INC FORMERLY
Shares1.6K
Event2026-06-30
Filed2026-07-07
EMR
6.93%EMERSON ELEC CO
Shares4.3K
Event2026-06-30
Filed2026-07-07
BRO
23.74%BROWN & BROWN INC
Shares9.5K
Event2026-06-30
Filed2026-07-07
CI
2.37%THE CIGNA GROUP
Shares2.2K
Event2026-06-30
Filed2026-07-07
IWM
-8.66%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-07
B
10.47%BARRICK MNG CORP
Shares15.9K
Event2026-06-30
Filed2026-07-07
FISR
-9.47%SSGA ACTIVE TR
Shares22.8K
Event2026-06-30
Filed2026-07-07
NETFLIX INC.
-4.21%NETFLIX INC.
Shares8.1K
Event2026-06-30
Filed2026-07-07
CME
-0.27%CME GROUP INC
Shares2.6K
Event2026-06-30
Filed2026-07-07
IDEF
NewBLACKROCK ETF TRUST
Shares18.1K
Event2026-06-30
Filed2026-07-07
DLTR
-70.08%DOLLAR TREE INC
Shares4.7K
Event2026-06-30
Filed2026-07-07
PANW
-13.06%PALO ALTO NETWORKS INC
Shares1.6K
Event2026-06-30
Filed2026-07-07
MGV
-3.57%VANGUARD WORLD FD
Shares3.4K
Event2026-06-30
Filed2026-07-07
SCHB
0.00%SCHWAB STRATEGIC TR
Shares18.8K
Event2026-06-30
Filed2026-07-07
COWZ
-9.02%PACER FDS TR
Shares8.8K
Event2026-06-30
Filed2026-07-07
HWC
0.00%HANCOCK WHITNEY CORPORATION
Shares7.3K
Event2026-06-30
Filed2026-07-07
SLB
NewSLB LIMITED
Shares11.6K
Event2026-06-30
Filed2026-07-07
APH
10.06%AMPHENOL CORP
Shares3.1K
Event2026-06-30
Filed2026-07-07
MDYG
7.00%SPDR SERIES TRUST
Shares4.8K
Event2026-06-30
Filed2026-07-07
NE
-0.11%NOBLE CORP PLC
Shares14.3K
Event2026-06-30
Filed2026-07-07
TDVG
0.15%T ROWE PRICE EXCHANGE-TRADED
Shares10.8K
Event2026-06-30
Filed2026-07-07
DOV
NewDOVER CORP
Shares2.4K
Event2026-06-30
Filed2026-07-07
NEA
66.86%NUVEEN AMT FREE QLTY MUN INC
Shares45.1K
Event2026-06-30
Filed2026-07-07
FOXA
-4.79%FOX CORP
Shares10.1K
Event2026-06-30
Filed2026-07-07
VTR
NewVENTAS INC
Shares5.9K
Event2026-06-30
Filed2026-07-07
FLOT
-15.43%ISHARES TR
Shares10.3K
Event2026-06-30
Filed2026-07-07
NZF
26.35%NUVEEN MUN CR INCOME FD
Shares40.9K
Event2026-06-30
Filed2026-07-07
FTSL
13.68%FIRST TR EXCHANGE-TRADED FD
Shares11.6K
Event2026-06-30
Filed2026-07-07
INVESCO EXCH TRADED FD TR II
NewINVESCO EXCH TRADED FD TR II
Shares22.0K
Event2026-06-30
Filed2026-07-07
AER
-0.54%AERCAP HOLDINGS NV
Shares3.5K
Event2026-06-30
Filed2026-07-07
QUAL
26.29%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-07
SCHG
42.06%SCHWAB STRATEGIC TR
Shares15.0K
Event2026-06-30
Filed2026-07-07
MDYV
9.36%SPDR SERIES TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-07
TQQQ
-34.10%PROSHARES TR
Shares6.2K
Event2026-06-30
Filed2026-07-07
USMV
20.21%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-07
MO
-4.17%ALTRIA GROUP INC
Shares6.9K
Event2026-06-30
Filed2026-07-07
PCAR
-3.11%PACCAR INC
Shares4.1K
Event2026-06-30
Filed2026-07-07
MIDD
-80.26%MIDDLEBY CORP
Shares2.8K
Event2026-06-30
Filed2026-07-07
DAC
-4.79%DANAOS CORPORATION
Shares4.0K
Event2026-06-30
Filed2026-07-07
JFLX
-0.61%J P MORGAN EXCHANGE TRADED F
Shares9.6K
Event2026-06-30
Filed2026-07-07
STRL
-62.42%STERLING INFRASTRUCTURE INC
Shares561
Event2026-06-30
Filed2026-07-07
QLD
-25.31%PROSHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-07
KR
NewKROGER CO
Shares8.4K
Event2026-06-30
Filed2026-07-07
WFC
9.88%WELLS FARGO & CO
Shares5.6K
Event2026-06-30
Filed2026-07-07
DIS
10.82%DISNEY WALT CO
Shares4.8K
Event2026-06-30
Filed2026-07-07
MAS
-66.50%MASCO CORP
Shares5.7K
Event2026-06-30
Filed2026-07-07
IDEV
-8.39%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-07
MANAGED PORTFOLIO SER
-2.99%MANAGED PORTFOLIO SER
Shares18.3K
Event2026-06-30
Filed2026-07-07
SPMB
-10.64%SPDR SERIES TRUST
Shares19.9K
Event2026-06-30
Filed2026-07-07
CW
-3.31%CURTISS WRIGHT CORP
Shares585
Event2026-06-30
Filed2026-07-07
ABT
15.52%ABBOTT LABORATORIES
Shares4.9K
Event2026-06-30
Filed2026-07-07
BINC
94.02%BLACKROCK ETF TRUST II
Shares8.5K
Event2026-06-30
Filed2026-07-07
SLYG
-12.81%SPDR SERIES TRUST
Shares3.7K
Event2026-06-30
Filed2026-07-07
WORLD GOLD TR
131.93%WORLD GOLD TR
Shares5.5K
Event2026-06-30
Filed2026-07-07
VEA
44.99%VANGUARD TAX-MANAGED FDS
Shares6.1K
Event2026-06-30
Filed2026-07-07
MS
10.03%MORGAN STANLEY
Shares2.1K
Event2026-06-30
Filed2026-07-07
VCIT
-5.99%VANGUARD SCOTTSDALE FDS
Shares5.2K
Event2026-06-30
Filed2026-07-07
PFF
-0.37%ISHARES TR
Shares14.1K
Event2026-06-30
Filed2026-07-07
SERVICENOW INC
68.72%SERVICENOW INC
Shares4.3K
Event2026-06-30
Filed2026-07-07
CLIP
NewGLOBAL X FDS
Shares4.2K
Event2026-06-30
Filed2026-07-07
VMBS
-3.67%VANGUARD SCOTTSDALE FDS
Shares8.9K
Event2026-06-30
Filed2026-07-07
VONV
-5.27%VANGUARD SCOTTSDALE FDS
Shares3.9K
Event2026-06-30
Filed2026-07-07
HCC
-5.98%WARRIOR MET COAL INC
Shares5.1K
Event2026-06-30
Filed2026-07-07
CMI
15.96%CUMMINS INC
Shares574
Event2026-06-30
Filed2026-07-07
VNQ
-3.07%VANGUARD INDEX FDS
Shares4.2K
Event2026-06-30
Filed2026-07-07
CRCL
11.48%CIRCLE INTERNET GROUP INC
Shares6.5K
Event2026-06-30
Filed2026-07-07
EWJ
9.80%ISHARES INC
Shares4.3K
Event2026-06-30
Filed2026-07-07
TT
-7.74%TRANE TECHNOLOGIES PLC
Shares823
Event2026-06-30
Filed2026-07-07
XLC
-0.61%SELECT SECTOR SPDR TR
Shares3.7K
Event2026-06-30
Filed2026-07-07
MHK
0.43%MOHAWK INDS INC
Shares3.3K
Event2026-06-30
Filed2026-07-07
UAL
-41.26%UNITED AIRLS HLDGS INC
Shares2.9K
Event2026-06-30
Filed2026-07-07
VMI
-2.71%VALMONT INDS INC
Shares682
Event2026-06-30
Filed2026-07-07
LIN
12.82%LINDE PLC
Shares757
Event2026-06-30
Filed2026-07-07
PEP
-0.55%PEPSICO INC
Shares2.9K
Event2026-06-30
Filed2026-07-07
BND
5.73%VANGUARD BD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-07-07
MCD
-9.93%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-07-07
QID
NewPROSHARES TR
Shares28.6K
Event2026-06-30
Filed2026-07-07
CRS
-2.19%CARPENTER TECHNOLOGY CORP
Shares626
Event2026-06-30
Filed2026-07-07
EXEL
1.01%EXELIXIS INC
Shares7.1K
Event2026-06-30
Filed2026-07-07
HYD
-0.23%VANECK ETF TRUST
Shares7.5K
Event2026-06-30
Filed2026-07-07
IAU
NewISHARES GOLD TR
Shares5.1K
Event2026-06-30
Filed2026-07-07
BKGI
43.13%BNY MELLON ETF TRUST
Shares8.5K
Event2026-06-30
Filed2026-07-07
S&P GLOBAL INC
11.05%S&P GLOBAL INC
Shares935
Event2026-06-30
Filed2026-07-07
SURF AIR MOBILITY INC
-0.76%SURF AIR MOBILITY INC
Shares324.3K
Event2026-06-30
Filed2026-07-07
VXF
-0.72%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-07
GUT
2.10%GABELLI UTIL TR
Shares57.0K
Event2026-06-30
Filed2026-07-07
VONG
44.46%VANGUARD SCOTTSDALE FDS
Shares2.9K
Event2026-06-30
Filed2026-07-07
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.2K
Event2026-06-30
Filed2026-07-07
MPC
56.82%MARATHON PETE CORP
Shares1.4K
Event2026-06-30
Filed2026-07-07
VSS
-4.12%VANGUARD INTL EQUITY INDEX F
Shares2.4K
Event2026-06-30
Filed2026-07-07
RMBS
-5.59%RAMBUS INC DEL
Shares2.8K
Event2026-06-30
Filed2026-07-07
SRLN
1.65%SSGA ACTIVE ETF TR
Shares9.0K
Event2026-06-30
Filed2026-07-07
JEPI
0.05%J P MORGAN EXCHANGE TRADED F
Shares6.4K
Event2026-06-30
Filed2026-07-07
SHOP
0.68%SHOPIFY INC
Shares3.1K
Event2026-06-30
Filed2026-07-07
ETN
15.03%EATON CORP PLC
Shares834
Event2026-06-30
Filed2026-07-07
ROYAL CARIBBEAN GROUP
-2.21%ROYAL CARIBBEAN GROUP
Shares1.1K
Event2026-06-30
Filed2026-07-07
CFG
0.58%CITIZENS FINL GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-07
XLI
2.39%SELECT SECTOR SPDR TR
Shares1.9K
Event2026-06-30
Filed2026-07-07
DAL
NewDELTA AIR LINES INC
Shares3.7K
Event2026-06-30
Filed2026-07-07
SELECT SECTOR SPDR TR
-24.34%SELECT SECTOR SPDR TR
Shares7.7K
Event2026-06-30
Filed2026-07-07
EMHC
1.15%SPDR SERIES TRUST
Shares13.6K
Event2026-06-30
Filed2026-07-07
RBRK
NewRUBRIK INC.
Shares4.3K
Event2026-06-30
Filed2026-07-07
RF
1.41%REGIONS FINANCIAL CORP NEW
Shares11.2K
Event2026-06-30
Filed2026-07-07
IBMT
NewISHARES TR
Shares13.0K
Event2026-06-30
Filed2026-07-07
RTX CORPORATION
4.15%RTX CORPORATION
Shares1.8K
Event2026-06-30
Filed2026-07-07
TXN
NewTEXAS INSTRS INC
Shares1.1K
Event2026-06-30
Filed2026-07-07
OEF
0.82%ISHARES TR
Shares13.0K
Event2026-06-30
Filed2026-07-07
LGND
NewLIGAND PHARMACEUTICALS INC
Shares1.0K
Event2026-06-30
Filed2026-07-07
WSM
6.00%WILLIAMS SONOMA INC
Shares1.4K
Event2026-06-30
Filed2026-07-07
IBMQ
0.00%ISHARES TR
Shares12.8K
Event2026-06-30
Filed2026-07-07
IBMS
0.00%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-07-07
ISRG
-6.78%INTUITIVE SURGICAL INC
Shares825
Event2026-06-30
Filed2026-07-07
SW
-65.26%SMURFIT WESTROCK PLC
Shares7.1K
Event2026-06-30
Filed2026-07-07
IBMP
0.00%ISHARES TR
Shares12.9K
Event2026-06-30
Filed2026-07-07
JMST
0.00%J P MORGAN EXCHANGE TRADED F
Shares6.4K
Event2026-06-30
Filed2026-07-07
JPST
-2.99%J P MORGAN EXCHANGE TRADED F
Shares6.4K
Event2026-06-30
Filed2026-07-07
J P MORGAN EXCHANGE TRADED F
0.46%J P MORGAN EXCHANGE TRADED F
Shares5.3K
Event2026-06-30
Filed2026-07-07
SPIB
-3.51%SPDR SERIES TRUST
Shares9.7K
Event2026-06-30
Filed2026-07-07
ARCH CAP GROUP LTD
-1.77%ARCH CAP GROUP LTD
Shares3.3K
Event2026-06-30
Filed2026-07-07
CTAS
-6.35%CINTAS CORP
Shares1.9K
Event2026-06-30
Filed2026-07-07
NOVT
-3.47%NOVANTA INC
Shares1.9K
Event2026-06-30
Filed2026-07-07
IWN
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-07
GRBK
2.64%GREEN BRICK PARTNERS INC
Shares3.9K
Event2026-06-30
Filed2026-07-07
CALF
-13.06%PACER FDS TR
Shares6.2K
Event2026-06-30
Filed2026-07-07
ASTRAZENECA PLC
-29.52%ASTRAZENECA PLC
Shares1.6K
Event2026-06-30
Filed2026-07-07
XLSR
-9.55%SSGA ACTIVE TR
Shares4.7K
Event2026-06-30
Filed2026-07-07
RY
NewROYAL BK CDA
Shares1.5K
Event2026-06-30
Filed2026-07-07
UNP
15.75%UNION PAC CORP
Shares1.1K
Event2026-06-30
Filed2026-07-07
XLF
18.05%SELECT SECTOR SPDR TR
Shares5.6K
Event2026-06-30
Filed2026-07-07
TMUS
-3.28%T-MOBILE US INC
Shares1.8K
Event2026-06-30
Filed2026-07-07
DGRO
0.40%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-07
SNDK
NewSANDISK CORP
Shares132
Event2026-06-30
Filed2026-07-07
EDV
-9.91%VANGUARD WORLD FD
Shares4.6K
Event2026-06-30
Filed2026-07-07
CWB
-22.98%SPDR SERIES TRUST
Shares2.8K
Event2026-06-30
Filed2026-07-07
FND
-48.67%FLOOR & DECOR HLDGS INC
Shares5.0K
Event2026-06-30
Filed2026-07-07
NVG
1.38%NUVEEN AMT FREE MUN CR INC F
Shares23.2K
Event2026-06-30
Filed2026-07-07
JMUB
4.30%J P MORGAN EXCHANGE TRADED F
Shares5.9K
Event2026-06-30
Filed2026-07-07
HIG
8.21%HARTFORD INSURANCE GROUP INC
Shares2.2K
Event2026-06-30
Filed2026-07-07
KTOS
-10.77%KRATOS DEFENSE & SEC SOLUTIO
Shares5.9K
Event2026-06-30
Filed2026-07-07
IWS
NewISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-07
VSNT
2.94%VERSANT MEDIA GROUP INC
Shares8.1K
Event2026-06-30
Filed2026-07-07
JQUA
-25.59%J P MORGAN EXCHANGE TRADED F
Shares4.0K
Event2026-06-30
Filed2026-07-07
NEXTERA ENERGY INC
-12.09%NEXTERA ENERGY INC
Shares3.3K
Event2026-06-30
Filed2026-07-07
AMT
1.45%AMERICAN TOWER CORP
Shares1.7K
Event2026-06-30
Filed2026-07-07
CRM
7.64%SALESFORCE INC
Shares1.8K
Event2026-06-30
Filed2026-07-07
ARP
-28.78%ADVISORS INNER CIRCLE FD II
Shares8.8K
Event2026-06-30
Filed2026-07-07
RKLB
NewROCKET LAB CORP
Shares2.8K
Event2026-06-30
Filed2026-07-07
SBUX
21.30%STARBUCKS CORP
Shares2.8K
Event2026-06-30
Filed2026-07-07
JHMM
0.00%JOHN HANCOCK EXCHANGE TRADED
Shares3.7K
Event2026-06-30
Filed2026-07-07
UFPT
-4.30%UFP TECHNOLOGIES INC
Shares1.0K
Event2026-06-30
Filed2026-07-07
WELL
NewWELLTOWER INC
Shares1.2K
Event2026-06-30
Filed2026-07-07
SYSB
NewISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-07
UPS
-61.31%UNITED PARCEL SVCS INC
Shares2.6K
Event2026-06-30
Filed2026-07-07
RGEN
NewREPLIGEN CORP
Shares2.0K
Event2026-06-30
Filed2026-07-07
VOT
-1.97%VANGUARD INDEX FDS
Shares896
Event2026-06-30
Filed2026-07-07
MUNI
NewPIMCO ETF TR
Shares5.2K
Event2026-06-30
Filed2026-07-07
EWC
5.92%ISHARES INC
Shares4.7K
Event2026-06-30
Filed2026-07-07
USB
-1.31%US BANCORP
Shares4.5K
Event2026-06-30
Filed2026-07-07
AFL
16.13%AFLAC INC
Shares2.3K
Event2026-06-30
Filed2026-07-07
BA
-3.90%BOEING CO
Shares1.3K
Event2026-06-30
Filed2026-07-07
TGT
9.43%TARGET CORP
Shares2.1K
Event2026-06-30
Filed2026-07-07
HWM
14.19%HOWMET AEROSPACE INC
Shares1.0K
Event2026-06-30
Filed2026-07-07
ADI
NewANALOG DEVICES INC
Shares674
Event2026-06-30
Filed2026-07-07
PFG
-10.36%PRINCIPAL FINANCIAL GROUP IN
Shares2.5K
Event2026-06-30
Filed2026-07-07
CVS
NewCVS HEALTH CORP
Shares2.6K
Event2026-06-30
Filed2026-07-07
STE
13.01%STERIS PLC
Shares1.3K
Event2026-06-30
Filed2026-07-07
DUK
-14.65%DUKE ENERGY CORP NEW
Shares2.1K
Event2026-06-30
Filed2026-07-07
SLYV
4.94%SPDR SERIES TRUST
Shares2.4K
Event2026-06-30
Filed2026-07-07
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares1.2K
Event2026-06-30
Filed2026-07-07
FIX
-42.92%COMFORT SYS USA INC
Shares133
Event2026-06-30
Filed2026-07-07
XLRE
NewSELECT SECTOR SPDR TR
Shares5.9K
Event2026-06-30
Filed2026-07-07
MPWR
-5.50%MONOLITHIC PWR SYS INC
Shares189
Event2026-06-30
Filed2026-07-07
BBCA
-4.82%J P MORGAN EXCHANGE TRADED F
Shares2.6K
Event2026-06-30
Filed2026-07-07
VGSH
-5.99%VANGUARD SCOTTSDALE FDS
Shares4.5K
Event2026-06-30
Filed2026-07-07
HYLS
-1.41%FIRST TR EXCHANGE-TRADED FD
Shares6.4K
Event2026-06-30
Filed2026-07-07
VLO
-2.20%VALERO ENERGY CORP
Shares979
Event2026-06-30
Filed2026-07-07
ANET
NewARISTA NETWORKS INC
Shares1.5K
Event2026-06-30
Filed2026-07-07
LOW
NewLOWES COS INC
Shares1.1K
Event2026-06-30
Filed2026-07-07
VO
285.34%VANGUARD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-07-07
EOG
1.68%EOG RES INC
Shares1.9K
Event2026-06-30
Filed2026-07-07
AFFIRM HLDGS INC
NewAFFIRM HLDGS INC
Shares3.0K
Event2026-06-30
Filed2026-07-07
BUYW
-8.03%NORTHERN LTS FD TR IV
Shares17.1K
Event2026-06-30
Filed2026-07-07
PH
-12.32%PARKER-HANNIFIN CORP
Shares249
Event2026-06-30
Filed2026-07-07
TFC
5.63%TRUIST FINL CORP
Shares4.9K
Event2026-06-30
Filed2026-07-07
VEU
3.61%VANGUARD INTL EQUITY INDEX F
Shares2.9K
Event2026-06-30
Filed2026-07-07
NLY
3.20%ANNALY CAPITAL MANAGEMENT IN
Shares10.9K
Event2026-06-30
Filed2026-07-07
DFIC
-78.05%DIMENSIONAL ETF TRUST
Shares6.5K
Event2026-06-30
Filed2026-07-07
IWO
NewISHARES TR
Shares606
Event2026-06-30
Filed2026-07-07
VRTX
-37.30%VERTEX PHARMACEUTICALS INC
Shares479
Event2026-06-30
Filed2026-07-07
PFE
-20.82%PFIZER INC
Shares9.9K
Event2026-06-30
Filed2026-07-07
RNR
NewRENAISSANCERE HLDGS LTD
Shares747
Event2026-06-30
Filed2026-07-07
NVS
8.95%NOVARTIS AG
Shares1.5K
Event2026-06-30
Filed2026-07-07
MNST
NewMONSTER BEVERAGE CORP NEW
Shares2.5K
Event2026-06-30
Filed2026-07-07
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares1.2K
Event2026-06-30
Filed2026-07-07
BJ
-5.20%BJS WHSL CLUB HLDGS INC
Shares2.7K
Event2026-06-30
Filed2026-07-07
WEC
-3.42%WEC ENERGY GROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-07
PNC
NewPNC FINL SVCS GROUP INC
Shares935
Event2026-06-30
Filed2026-07-07
EIX
-0.52%EDISON INTL
Shares3.1K
Event2026-06-30
Filed2026-07-07
HALOZYME THERAPEUTICS INC
NewHALOZYME THERAPEUTICS INC
Shares2.9K
Event2026-06-30
Filed2026-07-07
BOOT
-2.10%BOOT BARN HLDGS INC
Shares1.4K
Event2026-06-30
Filed2026-07-07
DFLV
0.00%DIMENSIONAL ETF TRUST
Shares5.8K
Event2026-06-30
Filed2026-07-07
LECO
0.94%LINCOLN ELEC HLDGS INC
Shares861
Event2026-06-30
Filed2026-07-07
BKNG
NewBOOKING HOLDINGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-07
IWB
NewISHARES TR
Shares556
Event2026-06-30
Filed2026-07-07
MGC
NewVANGUARD WORLD FD
Shares830
Event2026-06-30
Filed2026-07-07
BOAT
1.17%TIDAL TRUST I
Shares6.0K
Event2026-06-30
Filed2026-07-07
MIR
NewMIRION TECHNOLOGIES INC
Shares12.6K
Event2026-06-30
Filed2026-07-07
TFI
NewSPDR SERIES TRUST
Shares4.9K
Event2026-06-30
Filed2026-07-07
IGLB
-2.58%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-07
AEP
-39.80%AMERICAN ELEC PWR CO INC
Shares1.6K
Event2026-06-30
Filed2026-07-07
SPLB
-14.49%SPDR SERIES TRUST
Shares10.0K
Event2026-06-30
Filed2026-07-07
ILF
NewISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-07-07
SEI
NewSOLARIS ENERGY INFRAS INC
Shares2.8K
Event2026-06-30
Filed2026-07-07
FCNCA
NewFIRST CTZNS BANCSHARES INC D
Shares107
Event2026-06-30
Filed2026-07-07
BROS
NewDUTCH BROS INC
Shares3.1K
Event2026-06-30
Filed2026-07-07
SCHW
0.92%SCHWAB CHARLES CORP
Shares2.4K
Event2026-06-30
Filed2026-07-07
INTU
NewINTUIT
Shares846
Event2026-06-30
Filed2026-07-07
EMB
-4.15%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-07
PJT
NewPJT PARTNERS INC
Shares1.5K
Event2026-06-30
Filed2026-07-07
FTGC
-20.21%FIRST TR EXCHANGE TRAD FD VI
Shares8.1K
Event2026-06-30
Filed2026-07-07
MEDP
-8.20%MEDPACE HLDGS INC
Shares414
Event2026-06-30
Filed2026-07-07
KGC
-10.24%KINROSS GOLD CORP
Shares9.3K
Event2026-06-30
Filed2026-07-07
BN
NewBROOKFIELD CORP
Shares5.1K
Event2026-06-30
Filed2026-07-07
FLCH
-31.11%FRANKLIN TEMPLETON ETF TR
Shares10.6K
Event2026-06-30
Filed2026-07-07
ARM
NewARM HOLDINGS PLC
Shares605
Event2026-06-30
Filed2026-07-07
FLAX
-16.64%FRANKLIN TEMPLETON ETF TR
Shares5.7K
Event2026-06-30
Filed2026-07-07
USFR
-14.61%WISDOMTREE TR
Shares4.2K
Event2026-06-30
Filed2026-07-07
XLV
-63.80%SELECT SECTOR SPDR TR
Shares1.3K
Event2026-06-30
Filed2026-07-07
IOT
NewSAMSARA INC
Shares6.4K
Event2026-06-30
Filed2026-07-07
BLK
NewBLACKROCK INC
Shares217
Event2026-06-30
Filed2026-07-07
CDW
NewCDW CORP
Shares1.5K
Event2026-06-30
Filed2026-07-07
EMBX
NewVANECK FDS
Shares4.0K
Event2026-06-30
Filed2026-07-07
BTI
NewBRITISH AMERN TOB PLC
Shares3.3K
Event2026-06-30
Filed2026-07-07
MDLZ
NewMONDELEZ INTL INC
Shares3.5K
Event2026-06-30
Filed2026-07-07
IEI
-2.44%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-07
VOE
NewVANGUARD INDEX FDS
Shares1.0K
Event2026-06-30
Filed2026-07-07
NVMI
NewNOVA LTD
Shares371
Event2026-06-30
Filed2026-07-07
FAST
-10.87%FASTENAL CO
Shares4.2K
Event2026-06-30
Filed2026-07-07
GLIBK
1.55%LIBERTY CAP CORP
Shares9.3K
Event2026-06-30
Filed2026-07-07
FSCO
-37.32%FS CREDIT OPPORTUNITIES CORP
Shares39.7K
Event2026-06-30
Filed2026-07-07
NUVEEN QUALITY MUNCP INCOME
0.95%NUVEEN QUALITY MUNCP INCOME
Shares12.7K
Event2026-06-30
Filed2026-07-07
SBS
NewCOMPANHIA DE SANEAMENTO BASI
Shares18.9K
Event2026-06-30
Filed2026-07-07
ANNX
0.07%ANNEXON INC
Shares15.0K
Event2026-06-30
Filed2026-07-07
PIM
12.28%PUTNAM MASTER INTER INCOME T
Shares23.8K
Event2026-06-30
Filed2026-07-07
ROLR
NewHIGH ROLLER TECHNOLOGIES INC
Shares10.0K
Event2026-06-30
Filed2026-07-07
BBAI
NewBIGBEAR AI HLDGS INC
Shares13.3K
Event2026-06-30
Filed2026-07-07
GEVO
0.00%GEVO INC
Shares28.1K
Event2026-06-30
Filed2026-07-07
ABEV
0.83%AMBEV SA
Shares11.7K
Event2026-06-30
Filed2026-07-07
REKR
NewREKOR SYSTEMS INC
Shares22.5K
Event2026-06-30
Filed2026-07-07
VERI
NewVERITONE INC
Shares10.0K
Event2026-06-30
Filed2026-07-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available