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The Analysis of Bleakley Financial Group, LLC's Holdings & P&L

Currently, Bleakley Financial Group, LLC holds 944 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in VO (+1.5M shares, valued at $117.2M), VUG (+1.2M shares, valued at $101.1M), N/A (+42.3K shares, valued at $31.7M); decreased their positions in BND (-117.3K shares, valued at $8.6M), UCON (-278.9K shares, valued at $6.9M), IBIT (-161.3K shares, valued at $5.4M); initiated new positions in N/A (+10.1K shares, valued at $7.3M), FLXR (+174.8K shares, valued at $6.9M), CRS (+10.5K shares, valued at $6.5M).

1M P&L

+27.2M+0.44%

3M P&L

+86.8M+1.41%

HY P&L

-578.3M-8.46%

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/A3.9B

59.8%

2Semiconductors352.1M

5.3%

3Consumer Electronics229.4M

3.5%

Top Industries by Stock Count

1N/A266 stocks

31.0%

2Banks - Regional42 stocks

4.9%

3Biotechnology21 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR563.9K shares8.11%2026-06-302026-08-05

AAPL APPLE INC787.4K shares9.71%2026-06-302026-08-05

IJH ISHARES TR2.8M shares7.92%2026-06-302026-08-05

IJR ISHARES TR1.3M shares-0.06%2026-06-302026-08-05

VV VANGUARD INDEX FDS524.9K shares-0.84%2026-06-302026-08-05

NVDA NVIDIA CORPORATION891.2K shares13.81%2026-06-302026-08-05

CEF SPROTT ASSET MANAGEMENT LP4.2M shares0.36%2026-06-302026-08-05

VO VANGUARD INDEX FDS1.9M shares307.68%2026-06-302026-08-05

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T206.3K shares5.44%2026-06-302026-08-05

VTV VANGUARD INDEX FDS580.0K shares0.17%2026-06-302026-08-05

VUG VANGUARD INDEX FDS1.4M shares508.33%2026-06-302026-08-05

IEMG ISHARES INC1.4M shares2.24%2026-06-302026-08-05

CLIP GLOBAL X FDS1.2M shares9.45%2026-06-302026-08-05

MSFT MICROSOFT CORP289.4K shares1.91%2026-06-302026-08-05

AMZN AMAZON COM INC435.1K shares13.45%2026-06-302026-08-05

DBEF DBX ETF TR1.5M shares1.19%2026-06-302026-08-05

Sponsored

GOOGL ALPHABET INC231.3K shares14.96%2026-06-302026-08-05

BROADCOM INC BROADCOM INC198.5K shares6.42%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F472.2K shares-3.13%2026-06-302026-08-05

GOOG ALPHABET INC203.9K shares1.73%2026-06-302026-08-05

SHY ISHARES TR870.2K shares-1.49%2026-06-302026-08-05

ISHARES TR ISHARES TR739.6K shares8.17%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS1.4M shares4.38%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST820.2K shares9.33%2026-06-302026-08-05

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP2.2M shares0.65%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR1.9M shares0.43%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC53.2K shares25.21%2026-06-302026-08-05

VTIP VANGUARD MALVERN FDS1.2M shares15.39%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR2.2M shares6.21%2026-06-302026-08-05

QQQ INVESCO QQQ TR79.4K shares30.78%2026-06-302026-08-05

SGOV ISHARES TR572.3K shares-1.69%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS152.9K shares27.01%2026-06-302026-08-05

Sponsored

SCHX SCHWAB STRATEGIC TR1.9M shares-1.10%2026-06-302026-08-05

PVAL PUTNAM ETF TRUST1.1M shares4.34%2026-06-302026-08-05

LLY ELI LILLY & CO45.0K shares17.04%2026-06-302026-08-05

TSLA TESLA INC120.9K shares13.80%2026-06-302026-08-05

IUSG ISHARES TR267.5K shares0.65%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC87.0K shares0.39%2026-06-302026-08-05

GLD SPDR GOLD TR127.5K shares-0.66%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO139.4K shares5.79%2026-06-302026-08-05

Sponsored

VOO VANGUARD INDEX FDS63.6K shares4.12%2026-06-302026-08-05

EFA ISHARES TR401.6K shares67.45%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR881.7K shares-2.33%2026-06-302026-08-05

BKDV BNY MELLON ETF TRUST II1.2M shares239.71%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL78.4K shares5.66%2026-06-302026-08-05

FWD AB ACTIVE ETFS INC255.6K shares6.57%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC79.1K shares14.64%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD459.3K shares3.23%2026-06-302026-08-05

Sponsored

JNJ JOHNSON & JOHNSON142.3K shares7.93%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS592.9K shares5.31%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC45.4K shares5.37%2026-06-302026-08-05

BBRE J P MORGAN EXCHANGE TRADED F299.7K shares6.26%2026-06-302026-08-05

RWK INVESCO EXCH TRADED FD TR II213.0K shares3.71%2026-06-302026-08-05

AVDV AMERICAN CENTY ETF TR295.8K shares4.68%2026-06-302026-08-05

KLAC KLA CORP98.7K shares886.12%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC49.4K shares26.95%2026-06-302026-08-05

Sponsored

CAT CATERPILLAR INC26.3K shares7.80%2026-06-302026-08-05

VB VANGUARD INDEX FDS91.9K shares9.72%2026-06-302026-08-05

IWF ISHARES TR223.0K shares304.35%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T123.0K shares-14.98%2026-06-302026-08-05

HAUZ DBX ETF TR1.2M shares6.46%2026-06-302026-08-05

CGGO CAPITAL GROUP GBL GROWTH EQT606.7K shares13.61%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR675.1K shares5.01%2026-06-302026-08-05

SLV ISHARES SILVER TR452.3K shares-1.80%2026-06-302026-08-05

Sponsored

IWD ISHARES TR98.5K shares15.32%2026-06-302026-08-05

ABBVIE INC ABBVIE INC92.1K shares26.97%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP168.7K shares6.67%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS320.9K shares17.77%2026-06-302026-08-05

HFSI HARTFORD FDS EXCHANGE TRADED643.1K shares4.92%2026-06-302026-08-05

VISA INC VISA INC65.9K shares6.34%2026-06-302026-08-05

ASML ASML HLDG NV11.1K shares10.68%2026-06-302026-08-05

GE GE AEROSPACE55.7K shares9.76%2026-06-302026-08-05

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC49.7K shares63.40%2026-06-302026-08-05

MRK MERCK & CO INC155.9K shares20.65%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS271.9K shares-30.14%2026-06-302026-08-05

FNDE SCHWAB STRATEGIC TR490.7K shares11.60%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC107.6K shares8.86%2026-06-302026-08-05

WMT WALMART INC168.6K shares6.91%2026-06-302026-08-05

CVX CHEVRON CORPORATION114.5K shares28.88%2026-06-302026-08-05

LRCX LAM RESEARCH CORP43.1K shares1.76%2026-06-302026-08-05

Sponsored

CISCO SYS INC CISCO SYS INC157.9K shares-12.43%2026-06-302026-08-05

GEV GE VERNOVA INC14.9K shares8.08%2026-06-302026-08-05

HD HOME DEPOT INC49.3K shares2.45%2026-06-302026-08-05

HYS PIMCO ETF TR185.1K shares-5.01%2026-06-302026-08-05

BUFR FIRST TR EXCHNG TRADED FD VI470.0K shares5.03%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC16.7K shares10.88%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION17.5K shares18.87%2026-06-302026-08-05

INTC INTEL CORP116.5K shares45.38%2026-06-302026-08-05

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T140.8K shares2.67%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS195.0K shares73.45%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS EQT438.6K shares-3.28%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F246.9K shares8.30%2026-06-302026-08-05

KO COCA COLA CO180.3K shares6.96%2026-06-302026-08-05

BOND PIMCO ETF TR157.9K shares-3.48%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION74.8K shares12.07%2026-06-302026-08-05

BAC BANK OF AMER CORP246.0K shares9.22%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC38.4K shares16.75%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED27.0K shares1.29%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS48.9K shares19.80%2026-06-302026-08-05

STPZ PIMCO ETF TR255.2K shares0.18%2026-06-302026-08-05

JFLX J P MORGAN EXCHANGE TRADED F261.5K shares1.78%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP20.5K shares22.63%2026-06-302026-08-05

VXF VANGUARD INDEX FDS52.5K shares23.70%2026-06-302026-08-05

TMSL T ROWE PRICE EXCHANGE-TRADED293.4K shares20.39%2026-06-302026-08-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS54.4K shares52.96%2026-06-302026-08-05

BIL SPDR SERIES TRUST137.8K shares44.77%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC66.4K shares3.44%2026-06-302026-08-05

PG PROCTER & GAMBLE CO85.8K shares2.54%2026-06-302026-08-05

VOE VANGUARD INDEX FDS59.8K shares2.29%2026-06-302026-08-05

FOCT FIRST TR EXCHNG TRADED FD VI223.0K shares-3.67%2026-06-302026-08-05

GLW CORNING INC45.6K shares16.65%2026-06-302026-08-05

IYW ISHARES TR45.9K shares-1.69%2026-06-302026-08-05

Sponsored

VLUE ISHARES TR57.9K shares-23.06%2026-06-302026-08-05

FELG FIDELITY COVINGTON TRUST263.3K shares-2.38%2026-06-302026-08-05

APLD APPLIED DIGITAL CORP307.5K shares-0.02%2026-06-302026-08-05

SPSM SPDR SERIES TRUST195.3K shares3.49%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC22.4K shares24.96%2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF229.8K shares41.44%2026-06-302026-08-05

URTH ISHARES INC52.8K shares-4.38%2026-06-302026-08-05

WFC WELLS FARGO & CO128.0K shares27.79%2026-06-302026-08-05

Sponsored

CVS CVS HEALTH CORP101.9K shares151.98%2026-06-302026-08-05

JAAA JANUS DETROIT STR TR203.7K shares-20.28%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR283.9K shares-3.32%2026-06-302026-08-05

GSLC GOLDMAN SACHS ETF TR71.4K shares439.29%2026-06-302026-08-05

IWM ISHARES TR33.7K shares10.50%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE204.9K shares70.31%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC23.4K shares17.99%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.139.8K shares-6.40%2026-06-302026-08-05

Sponsored

ITWO PROSHARES TR209.2K shares-2.35%2026-06-302026-08-05

PYLD PIMCO ETF TR365.0K shares3.22%2026-06-302026-08-05

ORACLE CORP ORACLE CORP65.6K shares7.24%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC82.0K shares-7.10%2026-06-302026-08-05

DIS DISNEY WALT CO98.9K shares9.57%2026-06-302026-08-05

IVW ISHARES TR67.4K shares-4.57%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC18.4K shares6.82%2026-06-302026-08-05

EVMO MORGAN STANLEY ETF TRUST179.6K shares3.41%2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC20.7K shares0.51%2026-06-302026-08-05

IWR ISHARES TR80.0K shares2.62%2026-06-302026-08-05

IWB ISHARES TR21.5K shares1.19%2026-06-302026-08-05

APH AMPHENOL CORP49.5K shares23.75%2026-06-302026-08-05

LIN LINDE PLC16.8K shares10.66%2026-06-302026-08-05

JPIB J P MORGAN EXCHANGE TRADED F178.6K shares1.49%2026-06-302026-08-05

IAU ISHARES GOLD TR113.9K shares324.97%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST113.8K shares15.20%2026-06-302026-08-05

Sponsored

VZ VERIZON COMMUNICATIONS INC201.5K shares4.37%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC28.6K shares51.76%2026-06-302026-08-05

VSS VANGUARD INTL EQUITY INDEX F55.1K shares68.96%2026-06-302026-08-05

SCZ ISHARES TR101.1K shares0.77%2026-06-302026-08-05

XCEM COLUMBIA ETF TR II157.1K shares-3.06%2026-06-302026-08-05

AON AON PLC25.0K shares16.70%2026-06-302026-08-05

AIQ GLOBAL X FDS125.2K shares-7.79%2026-06-302026-08-05

AVMC AMERICAN CENTY ETF TR101.5K shares339.20%2026-06-302026-08-05

Sponsored

MS MORGAN STANLEY38.9K shares13.10%2026-06-302026-08-05

EMLC VANECK ETF TRUST310.6K shares33.50%2026-06-302026-08-05

TTE TOTALENERGIES SE101.2K shares13.15%2026-06-302026-08-05

KVUE KENVUE INC409.5K shares32.48%2026-06-302026-08-05

MUNI PIMCO ETF TR146.9K shares2.38%2026-06-302026-08-05

MMC MARSH & MCLENNAN COS INC46.3K shares14.35%2026-06-302026-08-05

C CITIGROUP INC55.0K shares20.51%2026-06-302026-08-05

BSMC 2023 ETF SERIES TRUST197.4K shares-5.12%2026-06-302026-08-05

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP24.0K shares-2.86%2026-06-302026-08-05

VHT VANGUARD WORLD FD25.4K shares-1.20%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC21.8K shares4.49%2026-06-302026-08-05

CGIE CAPITAL GROUP INTERNATIONAL201.4K shares12.15%2026-06-302026-08-05

IWS ISHARES TR44.5K shares-0.12%2026-06-302026-08-05

QCOM QUALCOMM INC39.5K shares2.25%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC18.4K shares-6.00%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC10.1K sharesnew addition2026-06-302026-08-05

Sponsored

VOT VANGUARD INDEX FDS23.8K shares27.44%2026-06-302026-08-05

PSLV SPROTT ASSET MANAGEMENT LP383.5K shares-21.50%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP14.2K shares3.84%2026-06-302026-08-05

CGBL CAPITAL GROUP CORE BALANCED189.8K shares14.97%2026-06-302026-08-05

DGT SPDR SERIES TRUST38.9K shares0.81%2026-06-302026-08-05

KWEB KRANESHARES TRUST293.2K shares-12.50%2026-06-302026-08-05

NVS NOVARTIS AG44.9K shares1.80%2026-06-302026-08-05

PEP PEPSICO INC51.8K shares16.71%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP25.9K shares0.76%2026-06-302026-08-05

NEM NEWMONT CORP74.7K shares7.31%2026-06-302026-08-05

WELL WELLTOWER INC30.7K shares4.32%2026-06-302026-08-05

TAK TAKEDA PHARMACEUTICAL CO LTD433.0K shares0.31%2026-06-302026-08-05

SYK STRYKER CORPORATION21.9K shares-2.34%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC20.9K shares10.54%2026-06-302026-08-05

FLXR TCW ETF TRUST174.8K sharesnew addition2026-06-302026-08-05

EQT EQT CORP128.6K shares22.95%2026-06-302026-08-05

Sponsored

SNY SANOFI SA159.4K shares1.33%2026-06-302026-08-05

OXY OCCIDENTAL PETE CORP138.9K shares39.12%2026-06-302026-08-05

TXN TEXAS INSTRS INC22.6K shares16.50%2026-06-302026-08-05

TC ENERGY CORP TC ENERGY CORP101.5K shares16.29%2026-06-302026-08-05

FNF FIDELITY NATL FINL INC142.5K shares9.37%2026-06-302026-08-05

BP BP PLC181.4K shares18.72%2026-06-302026-08-05

VNM VANECK ETF TRUST361.8K shares18.03%2026-06-302026-08-05

IWV ISHARES TR15.6K shares18.42%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO19.5K shares1.99%2026-06-302026-08-05

CME CME GROUP INC29.6K shares5.09%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP32.6K shares37.09%2026-06-302026-08-05

CRS CARPENTER TECHNOLOGY CORP10.5K sharesnew addition2026-06-302026-08-05

SLB SLB LIMITED138.9K shares28.78%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP58.6K shares53.49%2026-06-302026-08-05

URNM SPROTT FDS TR121.6K shares25.24%2026-06-302026-08-05

CNQ CANADIAN NAT RES LTD MED TER161.8K shares22.51%2026-06-302026-08-05

Sponsored

STIP ISHARES TR61.8K shares-1.40%2026-06-302026-08-05

SEABRIDGE GOLD INC SEABRIDGE GOLD INC244.9K sharesnew addition2026-06-302026-08-05

GSY INVESCO ACTIVELY MANAGED EXC124.7K shares-4.50%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC98.0K shares21.53%2026-06-302026-08-05

PPLT ABRDN PLATINUM ETF TRUST433.7K shares1133.70%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF184.0K shares-46.72%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC77.5K shares11.24%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC22.5K shares7.96%2026-06-302026-08-05

Sponsored

MO ALTRIA GROUP INC83.6K shares11.86%2026-06-302026-08-05

GSIE GOLDMAN SACHS ETF TR131.1K sharesnew addition2026-06-302026-08-05

MOS MOSAIC CO281.8K shares32.19%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR111.8K shares-0.50%2026-06-302026-08-05

ITOT ISHARES TR35.7K shares-14.37%2026-06-302026-08-05

NFG NATIONAL FUEL GAS CO75.8K shares9.54%2026-06-302026-08-05

UL UNILEVER PLC96.8K shares-0.43%2026-06-302026-08-05

ANET ARISTA NETWORKS INC34.1K shares19.43%2026-06-302026-08-05

Sponsored

DHR DANAHER CORP DEL30.2K shares-16.31%2026-06-302026-08-05

UNP UNION PAC CORP21.1K shares4.16%2026-06-302026-08-05

TJX TJX COS INC NEW37.8K shares11.80%2026-06-302026-08-05

PFE PFIZER INC237.7K shares36.93%2026-06-302026-08-05

NTR NUTRIEN LTD88.4K shares20.29%2026-06-302026-08-05

ABT ABBOTT LABORATORIES60.7K shares-29.23%2026-06-302026-08-05

FYEE FIDELITY GREENWOOD STREET TR190.2K shares3.93%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC76.0K shares21.86%2026-06-302026-08-05

Sponsored

LMT LOCKHEED MARTIN CORP10.7K sharesnew addition2026-06-302026-08-05

SHEL SHELL PLC70.5K shares10.85%2026-06-302026-08-05

PEG PUBLIC SVC ENTERPRISE GROUP66.5K shares6.14%2026-06-302026-08-05

IVOL KRANESHARES TRUST309.2K shares27.70%2026-06-302026-08-05

IQLT ISHARES TR107.8K shares-42.45%2026-06-302026-08-05

INDA ISHARES TR107.3K shares26.93%2026-06-302026-08-05

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TXT TEXTRON INC21.4K shares19.70%2026-06-302026-08-05

IR INGERSOLL RAND INC23.8K shares-6.47%2026-06-302026-08-05

MNST MONSTER BEVERAGE CORP NEW20.2K shares9.75%2026-06-302026-08-05

CFG CITIZENS FINL GROUP INC27.5K shares32.94%2026-06-302026-08-05

NTAP NETAPP INC12.4K shares10.45%2026-06-302026-08-05

OKE ONEOK INC NEW22.1K shares36.81%2026-06-302026-08-05

WAL WESTERN ALLIANCE BANCORP23.3K sharesnew addition2026-06-302026-08-05

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV22.8K shares13.83%2026-06-302026-08-05

MFG MIZUHO FINANCIAL GROUP INC196.0K shares198.68%2026-06-302026-08-05

WRB BERKLEY W R CORP26.6K shares17.79%2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.20.4K shares20.09%2026-06-302026-08-05

EXE EXPAND ENERGY CORPORATION20.3K sharesnew addition2026-06-302026-08-05

GXC SPDR INDEX SHS FDS21.3K shares31.60%2026-06-302026-08-05

DFIC DIMENSIONAL ETF TRUST49.3K shares-1.79%2026-06-302026-08-05

DTE DTE ENERGY CO12.1K sharesnew addition2026-06-302026-08-05

Sponsored

DHI D R HORTON INC11.2K sharesnew addition2026-06-302026-08-05

UNITY SOFTWARE INC UNITY SOFTWARE INC63.8K shares60.89%2026-06-302026-08-05

LQDA LIQUIDIA CORPORATION22.7K shares-0.51%2026-06-302026-08-05

OMC OMNICOM GROUP INC24.8K shares0.89%2026-06-302026-08-05

IJS ISHARES TR13.2K sharesnew addition2026-06-302026-08-05

BWB BRIDGEWATER BANCSHARES INC85.5K shares-1.42%2026-06-302026-08-05

ARCO ARCOS DORADOS HLDGS INC222.9K shares-4.91%2026-06-302026-08-05

EBAY EBAY INC.16.0K shares2.44%2026-06-302026-08-05

Sponsored

FHN FIRST HORIZON CORPORATION69.5K shares47.96%2026-06-302026-08-05

NNN NNN REIT INC38.2K shares278.88%2026-06-302026-08-05

CPRT COPART INC63.1K shares37.38%2026-06-302026-08-05

EWBC EAST WEST BANCORP INC13.7K sharesnew addition2026-06-302026-08-05

ISHARES TR

8.11%

Shares563.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

9.71%

Shares787.4K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

7.92%

Shares2.8M

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-0.06%

Shares1.3M

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.84%

Shares524.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

13.81%

Shares891.2K

Event2026-06-30

Filed2026-08-05

CEF

SPROTT ASSET MANAGEMENT LP

0.36%

Shares4.2M

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

307.68%

Shares1.9M

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

5.44%

Shares206.3K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.17%

Shares580.0K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

508.33%

Shares1.4M

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

2.24%

Shares1.4M

Event2026-06-30

Filed2026-08-05

CLIP

GLOBAL X FDS

9.45%

Shares1.2M

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

1.91%

Shares289.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

13.45%

Shares435.1K

Event2026-06-30

Filed2026-08-05

DBEF

DBX ETF TR

1.19%

Shares1.5M

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

14.96%

Shares231.3K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

6.42%

Shares198.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

-3.13%

Shares472.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

1.73%

Shares203.9K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

-1.49%

Shares870.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

8.17%

Shares739.6K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

4.38%

Shares1.4M

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

9.33%

Shares820.2K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT ASSET MANAGEMENT LP

0.65%

Shares2.2M

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.43%

Shares1.9M

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

25.21%

Shares53.2K

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

15.39%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

6.21%

Shares2.2M

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

30.78%

Shares79.4K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

-1.69%

Shares572.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

27.01%

Shares152.9K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

-1.10%

Shares1.9M

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM ETF TRUST

4.34%

Shares1.1M

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

17.04%

Shares45.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

13.80%

Shares120.9K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

0.65%

Shares267.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

0.39%

Shares87.0K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-0.66%

Shares127.5K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

5.79%

Shares139.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

4.12%

Shares63.6K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

67.45%

Shares401.6K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

-2.33%

Shares881.7K

Event2026-06-30

Filed2026-08-05

BKDV

BNY MELLON ETF TRUST II

239.71%

Shares1.2M

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.66%

Shares78.4K

Event2026-06-30

Filed2026-08-05

FWD

AB ACTIVE ETFS INC

6.57%

Shares255.6K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

14.64%

Shares79.1K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

3.23%

Shares459.3K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

7.93%

Shares142.3K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

5.31%

Shares592.9K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

5.37%

Shares45.4K

Event2026-06-30

Filed2026-08-05

BBRE

J P MORGAN EXCHANGE TRADED F

6.26%

Shares299.7K

Event2026-06-30

Filed2026-08-05

RWK

INVESCO EXCH TRADED FD TR II

3.71%

Shares213.0K

Event2026-06-30

Filed2026-08-05

AVDV

AMERICAN CENTY ETF TR

4.68%

Shares295.8K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

886.12%

Shares98.7K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

26.95%

Shares49.4K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

7.80%

Shares26.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

9.72%

Shares91.9K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

304.35%

Shares223.0K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

-14.98%

Shares123.0K

Event2026-06-30

Filed2026-08-05

HAUZ

DBX ETF TR

6.46%

Shares1.2M

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

13.61%

Shares606.7K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

5.01%

Shares675.1K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

-1.80%

Shares452.3K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

15.32%

Shares98.5K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

26.97%

Shares92.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

6.67%

Shares168.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

17.77%

Shares320.9K

Event2026-06-30

Filed2026-08-05

HFSI

HARTFORD FDS EXCHANGE TRADED

4.92%

Shares643.1K

Event2026-06-30

Filed2026-08-05

VISA INC

6.34%

Shares65.9K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

10.68%

Shares11.1K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

9.76%

Shares55.7K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

63.40%

Shares49.7K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

20.65%

Shares155.9K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-30.14%

Shares271.9K

Event2026-06-30

Filed2026-08-05

FNDE

SCHWAB STRATEGIC TR

11.60%

Shares490.7K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

8.86%

Shares107.6K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

6.91%

Shares168.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

28.88%

Shares114.5K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

1.76%

Shares43.1K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-12.43%

Shares157.9K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

8.08%

Shares14.9K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

2.45%

Shares49.3K

Event2026-06-30

Filed2026-08-05

HYS

PIMCO ETF TR

-5.01%

Shares185.1K

Event2026-06-30

Filed2026-08-05

BUFR

FIRST TR EXCHNG TRADED FD VI

5.03%

Shares470.0K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

10.88%

Shares16.7K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

18.87%

Shares17.5K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

45.38%

Shares116.5K

Event2026-06-30

Filed2026-08-05

XMHQ

INVESCO EXCHANGE TRADED FD T

2.67%

Shares140.8K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

73.45%

Shares195.0K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

-3.28%

Shares438.6K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

8.30%

Shares246.9K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

6.96%

Shares180.3K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

-3.48%

Shares157.9K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

12.07%

Shares74.8K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

9.22%

Shares246.0K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

16.75%

Shares38.4K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

1.29%

Shares27.0K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

19.80%

Shares48.9K

Event2026-06-30

Filed2026-08-05

STPZ

PIMCO ETF TR

0.18%

Shares255.2K

Event2026-06-30

Filed2026-08-05

JFLX

J P MORGAN EXCHANGE TRADED F

1.78%

Shares261.5K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

22.63%

Shares20.5K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

23.70%

Shares52.5K

Event2026-06-30

Filed2026-08-05

TMSL

T ROWE PRICE EXCHANGE-TRADED

20.39%

Shares293.4K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

52.96%

Shares54.4K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

44.77%

Shares137.8K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

3.44%

Shares66.4K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

2.54%

Shares85.8K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

2.29%

Shares59.8K

Event2026-06-30

Filed2026-08-05

FOCT

FIRST TR EXCHNG TRADED FD VI

-3.67%

Shares223.0K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

16.65%

Shares45.6K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

-1.69%

Shares45.9K

Event2026-06-30

Filed2026-08-05

VLUE

ISHARES TR

-23.06%

Shares57.9K

Event2026-06-30

Filed2026-08-05

FELG

FIDELITY COVINGTON TRUST

-2.38%

Shares263.3K

Event2026-06-30

Filed2026-08-05

APLD

APPLIED DIGITAL CORP

-0.02%

Shares307.5K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

3.49%

Shares195.3K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

24.96%

Shares22.4K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

41.44%

Shares229.8K

Event2026-06-30

Filed2026-08-05

URTH

ISHARES INC

-4.38%

Shares52.8K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

27.79%

Shares128.0K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

151.98%

Shares101.9K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

-20.28%

Shares203.7K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-3.32%

Shares283.9K

Event2026-06-30

Filed2026-08-05

GSLC

GOLDMAN SACHS ETF TR

439.29%

Shares71.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

10.50%

Shares33.7K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

70.31%

Shares204.9K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

17.99%

Shares23.4K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-6.40%

Shares139.8K

Event2026-06-30

Filed2026-08-05

ITWO

PROSHARES TR

-2.35%

Shares209.2K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

3.22%

Shares365.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

7.24%

Shares65.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-7.10%

Shares82.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

9.57%

Shares98.9K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-4.57%

Shares67.4K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

6.82%

Shares18.4K

Event2026-06-30

Filed2026-08-05

EVMO

MORGAN STANLEY ETF TRUST

3.41%

Shares179.6K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

0.51%

Shares20.7K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

2.62%

Shares80.0K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

1.19%

Shares21.5K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

23.75%

Shares49.5K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

10.66%

Shares16.8K

Event2026-06-30

Filed2026-08-05

JPIB

J P MORGAN EXCHANGE TRADED F

1.49%

Shares178.6K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

324.97%

Shares113.9K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

15.20%

Shares113.8K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

4.37%

Shares201.5K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

51.76%

Shares28.6K

Event2026-06-30

Filed2026-08-05

VSS

VANGUARD INTL EQUITY INDEX F

68.96%

Shares55.1K

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

0.77%

Shares101.1K

Event2026-06-30

Filed2026-08-05

XCEM

COLUMBIA ETF TR II

-3.06%

Shares157.1K

Event2026-06-30

Filed2026-08-05

AON

AON PLC

16.70%

Shares25.0K

Event2026-06-30

Filed2026-08-05

AIQ

GLOBAL X FDS

-7.79%

Shares125.2K

Event2026-06-30

Filed2026-08-05

AVMC

AMERICAN CENTY ETF TR

339.20%

Shares101.5K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

13.10%

Shares38.9K

Event2026-06-30

Filed2026-08-05

EMLC

VANECK ETF TRUST

33.50%

Shares310.6K

Event2026-06-30

Filed2026-08-05

TTE

TOTALENERGIES SE

13.15%

Shares101.2K

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC

32.48%

Shares409.5K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO ETF TR

2.38%

Shares146.9K

Event2026-06-30

Filed2026-08-05

MMC

MARSH & MCLENNAN COS INC

14.35%

Shares46.3K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

20.51%

Shares55.0K

Event2026-06-30

Filed2026-08-05

BSMC

2023 ETF SERIES TRUST

-5.12%

Shares197.4K

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

-2.86%

Shares24.0K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-1.20%

Shares25.4K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

4.49%

Shares21.8K

Event2026-06-30

Filed2026-08-05

CGIE

CAPITAL GROUP INTERNATIONAL

12.15%

Shares201.4K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

-0.12%

Shares44.5K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

2.25%

Shares39.5K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

-6.00%

Shares18.4K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

27.44%

Shares23.8K

Event2026-06-30

Filed2026-08-05

PSLV

SPROTT ASSET MANAGEMENT LP

-21.50%

Shares383.5K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

3.84%

Shares14.2K

Event2026-06-30

Filed2026-08-05

CGBL

CAPITAL GROUP CORE BALANCED

14.97%

Shares189.8K

Event2026-06-30

Filed2026-08-05

DGT

SPDR SERIES TRUST

0.81%

Shares38.9K

Event2026-06-30

Filed2026-08-05

KWEB

KRANESHARES TRUST

-12.50%

Shares293.2K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

1.80%

Shares44.9K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

16.71%

Shares51.8K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.76%

Shares25.9K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

7.31%

Shares74.7K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

4.32%

Shares30.7K

Event2026-06-30

Filed2026-08-05

TAK

TAKEDA PHARMACEUTICAL CO LTD

0.31%

Shares433.0K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-2.34%

Shares21.9K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

10.54%

Shares20.9K

Event2026-06-30

Filed2026-08-05

FLXR

TCW ETF TRUST

New

Shares174.8K

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP

22.95%

Shares128.6K

Event2026-06-30

Filed2026-08-05

SNY

SANOFI SA

1.33%

Shares159.4K

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP

39.12%

Shares138.9K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

16.50%

Shares22.6K

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP

16.29%

Shares101.5K

Event2026-06-30

Filed2026-08-05

FNF

FIDELITY NATL FINL INC

9.37%

Shares142.5K

Event2026-06-30

Filed2026-08-05

BP PLC

18.72%

Shares181.4K

Event2026-06-30

Filed2026-08-05

VNM

VANECK ETF TRUST

18.03%

Shares361.8K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

18.42%

Shares15.6K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

1.99%

Shares19.5K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

5.09%

Shares29.6K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

37.09%

Shares32.6K

Event2026-06-30

Filed2026-08-05

CRS

CARPENTER TECHNOLOGY CORP

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

28.78%

Shares138.9K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

53.49%

Shares58.6K

Event2026-06-30

Filed2026-08-05

URNM

SPROTT FDS TR

25.24%

Shares121.6K

Event2026-06-30

Filed2026-08-05

CNQ

CANADIAN NAT RES LTD MED TER

22.51%

Shares161.8K

Event2026-06-30

Filed2026-08-05

STIP

ISHARES TR

-1.40%

Shares61.8K

Event2026-06-30

Filed2026-08-05

SEABRIDGE GOLD INC

New

Shares244.9K

Event2026-06-30

Filed2026-08-05

GSY

INVESCO ACTIVELY MANAGED EXC

-4.50%

Shares124.7K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

21.53%

Shares98.0K

Event2026-06-30

Filed2026-08-05

PPLT

ABRDN PLATINUM ETF TRUST

1133.70%

Shares433.7K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-46.72%

Shares184.0K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

11.24%

Shares77.5K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

7.96%

Shares22.5K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

11.86%

Shares83.6K

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

New

Shares131.1K

Event2026-06-30

Filed2026-08-05

MOS

MOSAIC CO

32.19%

Shares281.8K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-0.50%

Shares111.8K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

-14.37%

Shares35.7K

Event2026-06-30

Filed2026-08-05

NFG

NATIONAL FUEL GAS CO

9.54%

Shares75.8K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

-0.43%

Shares96.8K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

19.43%

Shares34.1K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-16.31%

Shares30.2K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

4.16%

Shares21.1K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

11.80%

Shares37.8K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

36.93%

Shares237.7K

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

20.29%

Shares88.4K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-29.23%

Shares60.7K

Event2026-06-30

Filed2026-08-05

FYEE

FIDELITY GREENWOOD STREET TR

3.93%

Shares190.2K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

21.86%

Shares76.0K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

10.85%

Shares70.5K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

6.14%

Shares66.5K

Event2026-06-30

Filed2026-08-05

IVOL

KRANESHARES TRUST

27.70%

Shares309.2K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

-42.45%

Shares107.8K

Event2026-06-30

Filed2026-08-05

INDA

ISHARES TR

26.93%

Shares107.3K

Event2026-06-30

Filed2026-08-05

BOEING CO

34.14%

Shares24.4K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

-3.81%

Shares49.0K

Event2026-06-30

Filed2026-08-05

MKC

MCCORMICK & CO INC

New

Shares104.6K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

6.43%

Shares13.2K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

24.20%

Shares19.0K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

15.59%

Shares12.8K

Event2026-06-30

Filed2026-08-05

IOO

ISHARES TR

8.67%

Shares38.2K

Event2026-06-30

Filed2026-08-05

AT&T INC

17.57%

Shares251.7K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-2.56%

Shares13.8K

Event2026-06-30

Filed2026-08-05

EWZ

ISHARES INC

24.07%

Shares150.3K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

-3.10%

Shares34.7K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

-5.19%

Shares32.2K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

MANU

MANCHESTER UTD PLC NEW

26.26%

Shares219.0K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

14.26%

Shares20.4K

Event2026-06-30

Filed2026-08-05

IFF

INTERNATIONAL FLAVORS&FRAGRA

30.80%

Shares63.1K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

16.64%

Shares26.2K

Event2026-06-30

Filed2026-08-05

SAP

SAP SE

20.55%

Shares32.2K

Event2026-06-30

Filed2026-08-05

NOBLE CORP PLC

28.00%

Shares132.7K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-22.72%

Shares31.5K

Event2026-06-30

Filed2026-08-05

EWS

ISHARES INC

27.51%

Shares165.8K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

18.96%

Shares22.4K

Event2026-06-30

Filed2026-08-05

JPLD

J P MORGAN EXCHANGE TRADED F

-2.66%

Shares93.8K

Event2026-06-30

Filed2026-08-05

CGNG

CAPITAL GROUP NEW GEOGRAPHY

13.00%

Shares130.0K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ET

8.59%

Shares107.0K

Event2026-06-30

Filed2026-08-05

FJAN

FIRST TR EXCHNG TRADED FD VI

-4.56%

Shares86.2K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

3.06%

Shares53.6K

Event2026-06-30

Filed2026-08-05

CGDG

CAPITAL GROUP DIVIDEND GROWE

53.43%

Shares125.2K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

46.14%

Shares32.1K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

-4.14%

Shares78.7K

Event2026-06-30

Filed2026-08-05

UBS

UBS GROUP AG

15.93%

Shares93.3K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

-4.29%

Shares13.3K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

56.67%

Shares33.6K

Event2026-06-30

Filed2026-08-05

FIS

FIDELITY NATL INFORMATION SV

1.51%

Shares116.8K

Event2026-06-30

Filed2026-08-05

REYN

REYNOLDS CONSUMER PRODS INC

28.76%

Shares169.1K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

13.52%

Shares13.5K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

433.25%

Shares89.5K

Event2026-06-30

Filed2026-08-05

ANGLOGOLD ASHANTI PLC

New

Shares55.9K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

New

Shares25.4K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

12.43%

Shares13.2K

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

4.62%

Shares84.9K

Event2026-06-30

Filed2026-08-05

KHC

KRAFT HEINZ CO

29.81%

Shares187.6K

Event2026-06-30

Filed2026-08-05

VNLA

JANUS DETROIT STR TR

1.88%

Shares90.6K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

39.04%

Shares16.7K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO

34.69%

Shares27.9K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

10.46%

Shares51.8K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

67.45%

Shares25.5K

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA

3.07%

Shares40.3K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

10.81%

Shares46.8K

Event2026-06-30

Filed2026-08-05

SCI

SERVICE CORP INTL

New

Shares56.4K

Event2026-06-30

Filed2026-08-05

CGW

INVESCO EXCH TRADED FD TR II

-0.94%

Shares65.0K

Event2026-06-30

Filed2026-08-05

EEMV

ISHARES INC

-0.29%

Shares56.7K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

-4.86%

Shares29.6K

Event2026-06-30

Filed2026-08-05

ICOW

PACER FDS TR

1.36%

Shares100.4K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

20.23%

Shares114.7K

Event2026-06-30

Filed2026-08-05

TTEK

TETRA TECH INC NEW

-2.84%

Shares143.7K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

7.66%

Shares32.3K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

65.05%

Shares99.3K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

12.05%

Shares12.3K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

-24.31%

Shares74.6K

Event2026-06-30

Filed2026-08-05

LIVE NATION ENTERTAINMENT IN

24.39%

Shares21.9K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

-1.24%

Shares83.9K

Event2026-06-30

Filed2026-08-05

ROL

ROLLINS INC

-0.70%

Shares94.2K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

56.37%

Shares67.7K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

26.42%

Shares28.5K

Event2026-06-30

Filed2026-08-05

RRC

RANGE RES CORP

New

Shares104.4K

Event2026-06-30

Filed2026-08-05

UAA

UNDER ARMOUR INC

27.45%

Shares607.3K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

3.49%

Shares37.0K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

67.65%

Shares24.9K

Event2026-06-30

Filed2026-08-05

LAUDER ESTEE COS INC

25.56%

Shares48.2K

Event2026-06-30

Filed2026-08-05

EDWARDS LIFESCIENCES CORP

288.15%

Shares41.9K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-8.73%

Shares15.2K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

13.02%

Shares40.8K

Event2026-06-30

Filed2026-08-05

WEYERHAEUSER CO

31.14%

Shares156.9K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

-0.83%

Shares31.4K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares16.5K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

67.42%

Shares22.0K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-47.27%

Shares29.2K

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

New

Shares25.8K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

3.28%

Shares59.6K

Event2026-06-30

Filed2026-08-05

PTF

INVESCO EXCHANGE TRADED FD T

52.57%

Shares27.0K

Event2026-06-30

Filed2026-08-05

UCTT

ULTRA CLEAN HLDGS INC

New

Shares25.8K

Event2026-06-30

Filed2026-08-05

MLPX

GLOBAL X FDS

29.25%

Shares49.8K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

2.01%

Shares31.0K

Event2026-06-30

Filed2026-08-05

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-05

PPA

INVESCO EXCHANGE TRADED FD T

7.59%

Shares20.6K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES TR

-0.66%

Shares71.2K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

18.61%

Shares16.2K

Event2026-06-30

Filed2026-08-05

TLT

ISHARES TR

-48.86%

Shares42.0K

Event2026-06-30

Filed2026-08-05

EZU

ISHARES INC

6.95%

Shares51.9K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

0.52%

Shares24.8K

Event2026-06-30

Filed2026-08-05

SHM

SPDR SERIES TRUST

New

Shares74.8K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

8.00%

Shares14.8K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

5.06%

Shares63.5K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares16.1K

Event2026-06-30

Filed2026-08-05

GDXJ

VANECK ETF TRUST

23.00%

Shares36.3K

Event2026-06-30

Filed2026-08-05

VTHR

VANGUARD SCOTTSDALE FDS

-44.51%

Shares10.7K

Event2026-06-30

Filed2026-08-05

ENLT

ENLIGHT RENEWABLE ENERGY LTD

12.12%

Shares39.4K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

New

Shares67.3K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

5.27%

Shares57.3K

Event2026-06-30

Filed2026-08-05

TFI

SPDR SERIES TRUST

550.73%

Shares75.5K

Event2026-06-30

Filed2026-08-05

TSCO

TRACTOR SUPPLY CO

453.13%

Shares108.1K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

10.80%

Shares35.4K

Event2026-06-30

Filed2026-08-05

UCON

FIRST TR EXCHNG TRADED FD VI

-67.44%

Shares134.7K

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

BBH

VANECK ETF TRUST

5.43%

Shares16.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

22.50%

Shares32.3K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares11.4K

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

47.02%

Shares19.2K

Event2026-06-30

Filed2026-08-05

LVS

LAS VEGAS SANDS CORP

33.95%

Shares71.3K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

8.79%

Shares14.8K

Event2026-06-30

Filed2026-08-05

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares22.0K

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

-32.51%

Shares11.5K

Event2026-06-30

Filed2026-08-05

SMG

SCOTTS MIRACLE-GRO CO

24.45%

Shares47.6K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

-0.50%

Shares93.2K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

70.35%

Shares41.9K

Event2026-06-30

Filed2026-08-05

AIS

TIDAL TRUST III

New

Shares37.7K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-9.90%

Shares33.2K

Event2026-06-30

Filed2026-08-05

RLI

RLI CORP

New

Shares54.0K

Event2026-06-30

Filed2026-08-05

POWL

POWELL INDS INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-05

PCG

PG&E CORP

211.03%

Shares188.6K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

69.66%

Shares74.1K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

3.45%

Shares27.7K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

4.36%

Shares42.5K

Event2026-06-30

Filed2026-08-05

MLCO

MELCO RESORTS AND ENTMNT LTD

29.64%

Shares598.3K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

17.12%

Shares69.5K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

10.22%

Shares34.0K

Event2026-06-30

Filed2026-08-05

MDU

MDU RES GROUP INC

-0.25%

Shares146.1K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

New

Shares14.4K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

New

Shares13.3K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

-5.60%

Shares19.6K

Event2026-06-30

Filed2026-08-05

OPCH

OPTION CARE HEALTH INC

New

Shares145.4K

Event2026-06-30

Filed2026-08-05

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares18.1K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

3.92%

Shares40.7K

Event2026-06-30

Filed2026-08-05

GGN

GAMCO GLOBAL GOLD NAT RES &

New

Shares616.6K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

New

Shares12.1K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

77.74%

Shares95.5K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

4.58%

Shares27.5K

Event2026-06-30

Filed2026-08-05

CAG

CONAGRA BRANDS INC

35.30%

Shares219.5K

Event2026-06-30

Filed2026-08-05

BANCO SANTANDER SA

10.67%

Shares213.7K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

New

Shares26.9K

Event2026-06-30

Filed2026-08-05

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares50.1K

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

23.66%

Shares26.5K

Event2026-06-30

Filed2026-08-05

ANAB

ANAPTYSBIO INC

-0.83%

Shares42.8K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

11.92%

Shares11.3K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

62.34%

Shares54.9K

Event2026-06-30

Filed2026-08-05

SEZL

SEZZLE INC

New

Shares16.7K

Event2026-06-30

Filed2026-08-05

RTO

RENTOKIL INITIAL PLC

26.96%

Shares99.9K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

-2.22%

Shares18.2K

Event2026-06-30

Filed2026-08-05

FTI

TECHNIPFMC PLC

19.78%

Shares42.9K

Event2026-06-30

Filed2026-08-05

3M CO

12.63%

Shares17.5K

Event2026-06-30

Filed2026-08-05

GCOW

PACER FDS TR

3.79%

Shares65.4K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

7.44%

Shares41.4K

Event2026-06-30

Filed2026-08-05

NXT

NEXTPOWER INC

18.24%

Shares23.7K

Event2026-06-30

Filed2026-08-05

CHD

CHURCH & DWIGHT CO INC

18.04%

Shares29.2K

Event2026-06-30

Filed2026-08-05

CNC

CENTENE CORP DEL

225.30%

Shares44.0K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

4.05%

Shares48.4K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-05

EFX

EQUIFAX INC

74.93%

Shares17.5K

Event2026-06-30

Filed2026-08-05

SARO

STANDARDAERO INC

27.69%

Shares92.7K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-5.19%

Shares12.5K

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

16.50%

Shares22.8K

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

0.18%

Shares23.2K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

14.46%

Shares18.8K

Event2026-06-30

Filed2026-08-05

UAL

UNITED AIRLS HLDGS INC

59.32%

Shares20.1K

Event2026-06-30

Filed2026-08-05

EVERSOURCE ENERGY

241.26%

Shares37.4K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD

New

Shares25.7K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

14.30%

Shares31.7K

Event2026-06-30

Filed2026-08-05

RBRK

RUBRIK INC.

144.58%

Shares33.3K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

38.89%

Shares16.3K

Event2026-06-30

Filed2026-08-05

SGVT

SCHWAB STRATEGIC TR

47.35%

Shares26.3K

Event2026-06-30

Filed2026-08-05

HAL

HALLIBURTON CO

55.73%

Shares77.9K

Event2026-06-30

Filed2026-08-05

FCFS

FIRSTCASH HOLDINGS INC

2.88%

Shares12.2K

Event2026-06-30

Filed2026-08-05

BARRICK MNG CORP

7.07%

Shares71.2K

Event2026-06-30

Filed2026-08-05

ARK ETF TR

4.84%

Shares32.3K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-7.67%

Shares11.5K

Event2026-06-30

Filed2026-08-05

EBND

SPDR SERIES TRUST

10.18%

Shares123.8K

Event2026-06-30

Filed2026-08-05

RSI

RUSH STREET INTERACTIVE INC

New

Shares86.6K

Event2026-06-30

Filed2026-08-05

NFLT

ETFIS SER TR I

-26.75%

Shares111.1K

Event2026-06-30

Filed2026-08-05

XOP

SPDR SERIES TRUST

51.62%

Shares16.3K

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD

26.92%

Shares26.1K

Event2026-06-30

Filed2026-08-05

MAA

MID-AMER APT CMNTYS INC

New

Shares18.0K

Event2026-06-30

Filed2026-08-05

CBRE

CBRE GROUP INC

43.33%

Shares18.5K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-11.85%

Shares50.0K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

STARWOOD PPTY TR INC

21.21%

Shares150.0K

Event2026-06-30

Filed2026-08-05

FFEB

FIRST TR EXCHNG TRADED FD VI

-9.51%

Shares40.1K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S

-32.60%

Shares51.0K

Event2026-06-30

Filed2026-08-05

AIRR

FIRST TR EXCHANGE TRADED FD

73.46%

Shares18.3K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

29.00%

Shares76.5K

Event2026-06-30

Filed2026-08-05

COSO

COASTALSOUTH BANCSHARES INC

2.46%

Shares90.3K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

0.66%

Shares23.6K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

-4.14%

Shares45.0K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

14.71%

Shares19.4K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

-4.97%

Shares20.8K

Event2026-06-30

Filed2026-08-05

MNRO

MONRO INC

29.22%

Shares139.7K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

-7.60%

Shares27.2K

Event2026-06-30

Filed2026-08-05

BRIGHTVIEW HLDGS INC

29.50%

Shares168.4K

Event2026-06-30

Filed2026-08-05

WCN

WASTE CONNECTIONS INC

New

Shares14.3K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

New

Shares18.3K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

40.25%

Shares25.3K

Event2026-06-30

Filed2026-08-05

IVOO

VANGUARD ADMIRAL FDS INC

50.84%

Shares18.1K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares29.8K

Event2026-06-30

Filed2026-08-05

ICF

ISHARES TR

New

Shares34.6K

Event2026-06-30

Filed2026-08-05

ABM

ABM INDS INC

29.56%

Shares52.2K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

43.37%

Shares40.6K

Event2026-06-30

Filed2026-08-05

REMX

VANECK ETF TRUST

81.67%

Shares25.8K

Event2026-06-30

Filed2026-08-05

RYAAY

RYANAIR HOLDINGS PLC

3.53%

Shares35.0K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-05

ARCH CAP GROUP LTD

18.20%

Shares23.2K

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATLS INC

21.33%

Shares25.2K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

13.84%

Shares19.0K

Event2026-06-30

Filed2026-08-05

USEW

EA SERIES TRUST

0.00%

Shares39.7K

Event2026-06-30

Filed2026-08-05

ADVISORSHARES TR

-1.83%

Shares435.5K

Event2026-06-30

Filed2026-08-05

FAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares47.3K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

-24.24%

Shares22.1K

Event2026-06-30

Filed2026-08-05

CCD

CALAMOS DYNAMIC CONV & INCOM

New

Shares84.2K

Event2026-06-30

Filed2026-08-05

NGG

NATIONAL GRID PLC

24.44%

Shares26.0K

Event2026-06-30

Filed2026-08-05

GSK PLC

24.61%

Shares40.7K

Event2026-06-30

Filed2026-08-05

DKNG

DRAFTKINGS INC NEW

129.63%

Shares84.3K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

-0.03%

Shares23.4K

Event2026-06-30

Filed2026-08-05

BROADRIDGE FINL SOLUTIONS IN

-9.46%

Shares15.5K

Event2026-06-30

Filed2026-08-05

BHP

BHP BILLITON LIMITED

New

Shares25.4K

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER CO

278.20%

Shares55.2K

Event2026-06-30

Filed2026-08-05

BAX

BAXTER INTL INC

New

Shares98.0K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

New

Shares21.6K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

New

Shares13.7K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-2.48%

Shares22.6K

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

72.42%

Shares27.8K

Event2026-06-30

Filed2026-08-05

CHTR

CHARTER COMMUNICATIONS INC

New

Shares14.4K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

0.59%

Shares16.5K

Event2026-06-30

Filed2026-08-05

URA

GLOBAL X FDS

0.31%

Shares46.4K

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

-3.03%

Shares25.1K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

-9.84%

Shares82.0K

Event2026-06-30

Filed2026-08-05

ICHR

ICHOR HOLDINGS

New

Shares17.9K

Event2026-06-30

Filed2026-08-05

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares126.4K

Event2026-06-30

Filed2026-08-05

RWR

SPDR SERIES TRUST

New

Shares17.7K

Event2026-06-30

Filed2026-08-05

SLF

SUN LIFE FINANCIAL INC.

15.22%

Shares25.5K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

3.46%

Shares20.0K

Event2026-06-30

Filed2026-08-05

KINS

KINGSTONE COS INC

-48.88%

Shares103.2K

Event2026-06-30

Filed2026-08-05

TXT

TEXTRON INC

19.70%

Shares21.4K

Event2026-06-30

Filed2026-08-05

INGERSOLL RAND INC

-6.47%

Shares23.8K

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW

9.75%

Shares20.2K

Event2026-06-30

Filed2026-08-05

CFG

CITIZENS FINL GROUP INC

32.94%

Shares27.5K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

10.45%

Shares12.4K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

36.81%

Shares22.1K

Event2026-06-30

Filed2026-08-05

WAL

WESTERN ALLIANCE BANCORP

New

Shares23.3K

Event2026-06-30

Filed2026-08-05

BUD

ANHEUSER BUSCH INBEV SA NV

13.83%

Shares22.8K

Event2026-06-30

Filed2026-08-05

MFG

MIZUHO FINANCIAL GROUP INC

198.68%

Shares196.0K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

17.79%

Shares26.6K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC.

20.09%

Shares20.4K

Event2026-06-30

Filed2026-08-05

EXE

EXPAND ENERGY CORPORATION

New

Shares20.3K

Event2026-06-30

Filed2026-08-05

GXC

SPDR INDEX SHS FDS

31.60%

Shares21.3K

Event2026-06-30

Filed2026-08-05

DFIC

DIMENSIONAL ETF TRUST

-1.79%

Shares49.3K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO

New

Shares12.1K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-05

UNITY SOFTWARE INC

60.89%

Shares63.8K

Event2026-06-30

Filed2026-08-05

LQDA

LIQUIDIA CORPORATION

-0.51%

Shares22.7K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

0.89%

Shares24.8K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

New

Shares13.2K

Event2026-06-30

Filed2026-08-05

BWB

BRIDGEWATER BANCSHARES INC

-1.42%

Shares85.5K

Event2026-06-30

Filed2026-08-05

ARCO

ARCOS DORADOS HLDGS INC

-4.91%

Shares222.9K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

2.44%

Shares16.0K

Event2026-06-30

Filed2026-08-05

FHN

FIRST HORIZON CORPORATION

47.96%

Shares69.5K

Event2026-06-30

Filed2026-08-05

NNN

NNN REIT INC

278.88%

Shares38.2K

Event2026-06-30

Filed2026-08-05

CPRT

COPART INC

37.38%

Shares63.1K

Event2026-06-30

Filed2026-08-05

EWBC

EAST WEST BANCORP INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available