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The Analysis of Breakwater Investment Management's Holdings & P&L

Currently, Breakwater Investment Management holds 600 types of securities in its portfolio with a total value $293.7M. In the most recent quarter, they have increased their positions in MGK (+46.5K shares, valued at $4.1M), SPTM (+21.8K shares, valued at $2.0M), ALLW (+65.4K shares, valued at $1.9M); decreased their positions in N/A (-4.7K shares, valued at $1.7M), BND (-23.4K shares, valued at $1.7M), BNDX (-32.4K shares, valued at $1.6M); initiated new positions in IGF (+1.0K shares, valued at $67.7K), VSS (+378 shares, valued at $58.3K), N/A (+114 shares, valued at $25.5K).

1M P&L

-730.4K-0.30%

3M P&L

+6.9M+2.88%

HY P&L

-6.6M-2.61%

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/A223.7M

92.0%

2Software - Infrastructure9.1M

3.8%

3Internet Retail4.8M

2.0%

Top Industries by Stock Count

1N/A202 stocks

37.6%

2Software - Application13 stocks

2.4%

3Banks - Regional13 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS112.8K shares-3.98%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR856.3K shares-0.22%2026-06-302026-08-06

VXUS VANGUARD STAR FDS224.5K shares-2.26%2026-06-302026-08-06

SPTM SPDR SERIES TRUST114.6K shares23.55%2026-06-302026-08-06

MSFT MICROSOFT CORP24.5K shares-1.95%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS116.8K shares-16.72%2026-06-302026-08-06

SCCR SCHWAB STRATEGIC TR311.9K shares29.40%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F93.7K shares-0.57%2026-06-302026-08-06

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BNDX VANGUARD CHARLOTTE FDS159.8K shares-16.85%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR247.6K shares16.57%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F41.9K shares-1.56%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.6K shares-0.25%2026-06-302026-08-06

VCRB VANGUARD MALVERN FDS82.5K shares-3.09%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS37.0K shares-4.22%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F97.3K shares-6.28%2026-06-302026-08-06

MGK VANGUARD WORLD FD58.6K shares383.62%2026-06-302026-08-06

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VIG VANGUARD SPECIALIZED FUNDS21.3K shares-9.91%2026-06-302026-08-06

AMZN AMAZON COM INC20.0K shares-3.41%2026-06-302026-08-06

IAGG ISHARES TR88.2K shares-17.57%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR137.1K shares-4.99%2026-06-302026-08-06

MGV VANGUARD WORLD FD24.6K shares-18.41%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS35.0K shares-1.27%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS64.5K shares8.23%2026-06-302026-08-06

SPAB SPDR SERIES TRUST123.1K shares28.21%2026-06-302026-08-06

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SCHZ SCHWAB STRATEGIC TR134.8K shares-2.49%2026-06-302026-08-06

EMHC SPDR SERIES TRUST121.7K shares69.60%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS52.5K shares-20.22%2026-06-302026-08-06

SCHE SCHWAB STRATEGIC TR63.0K shares-1.38%2026-06-302026-08-06

GII SPDR INDEX SHS FDS28.9K shares-5.44%2026-06-302026-08-06

ALLW SSGA ACTIVE TR72.5K shares932.33%2026-06-302026-08-06

SCHO SCHWAB STRATEGIC TR84.0K shares-27.42%2026-06-302026-08-06

SCMB SCHWAB STRATEGIC TR75.5K shares2.65%2026-06-302026-08-06

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VWOB VANGUARD WHITEHALL FDS28.7K shares-3.46%2026-06-302026-08-06

SCHP SCHWAB STRATEGIC TR66.5K shares-8.38%2026-06-302026-08-06

EBND SPDR SERIES TRUST84.2K shares79.30%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS17.0K shares-5.53%2026-06-302026-08-06

VUG VANGUARD INDEX FDS18.9K shares499.97%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F18.1K shares-2.15%2026-06-302026-08-06

GOOGL ALPHABET INC4.2K shares0.57%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS29.2K shares5.78%2026-06-302026-08-06

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EUHY ISHARES INC26.6K shares-4.48%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS28.4K shares-1.33%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR47.6K shares-11.32%2026-06-302026-08-06

SCHH SCHWAB STRATEGIC TR58.7K shares-5.11%2026-06-302026-08-06

VIGI VANGUARD WHITEHALL FDS14.8K shares0.00%2026-06-302026-08-06

BBEU J P MORGAN EXCHANGE TRADED F17.6K shares-0.67%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS19.2K shares-2.71%2026-06-302026-08-06

VTV VANGUARD INDEX FDS6.2K shares-1.18%2026-06-302026-08-06

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SPTS SPDR SERIES TRUST46.3K shares54.38%2026-06-302026-08-06

MGC VANGUARD WORLD FD4.9K shares-0.51%2026-06-302026-08-06

STIP ISHARES TR12.0K shares0.00%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS19.4K shares-4.70%2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS21.4K shares132.78%2026-06-302026-08-06

VV VANGUARD INDEX FDS3.2K shares-1.83%2026-06-302026-08-06

GLD SPDR GOLD TR2.9K shares-4.22%2026-06-302026-08-06

VNQI VANGUARD INTL EQUITY INDEX F21.3K shares-14.85%2026-06-302026-08-06

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RLY SSGA ACTIVE ETF TR27.4K shares419.95%2026-06-302026-08-06

PRIV SSGA ACTIVE TR35.8K shares305.65%2026-06-302026-08-06

VOTE TCW ETF TRUST10.2K shares-10.39%2026-06-302026-08-06

HYBL SSGA ACTIVE TR28.6K shares267.72%2026-06-302026-08-06

PIT VANECK ETF TRUST11.3K shares-2.94%2026-06-302026-08-06

VTC VANGUARD SCOTTSDALE FDS9.5K shares-24.07%2026-06-302026-08-06

MUB ISHARES TR6.0K shares-1.18%2026-06-302026-08-06

GOVT ISHARES TR25.9K shares867.97%2026-06-302026-08-06

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VIOO VANGUARD ADMIRAL FDS INC4.2K shares385.37%2026-06-302026-08-06

VGT VANGUARD WORLD FD4.8K shares700.00%2026-06-302026-08-06

SCHC SCHWAB STRATEGIC TR11.6K shares183.71%2026-06-302026-08-06

ISHARES TR ISHARES TR738 shares64.37%2026-06-302026-08-06

AAXJ ISHARES TR4.5K shares-4.49%2026-06-302026-08-06

JIVE J P MORGAN EXCHANGE TRADED F5.6K shares-2.46%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS6.6K shares-1.28%2026-06-302026-08-06

TFI SPDR SERIES TRUST10.6K shares892.80%2026-06-302026-08-06

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SPSB SPDR SERIES TRUST15.9K shares0.00%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS6.2K shares-5.38%2026-06-302026-08-06

AAPL APPLE INC1.6K shares2.71%2026-06-302026-08-06

IWM ISHARES TR1.5K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC1.2K shares0.41%2026-06-302026-08-06

STPZ PIMCO ETF TR8.1K shares-0.40%2026-06-302026-08-06

SPBO SPDR SERIES TRUST13.1K shares-6.28%2026-06-302026-08-06

EMB ISHARES TR3.1K shares-1.10%2026-06-302026-08-06

Sponsored

PRF INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-06-302026-08-06

DGRW WISDOMTREE TR3.2K shares-0.13%2026-06-302026-08-06

WOOD ISHARES TR4.2K shares-6.34%2026-06-302026-08-06

FNDB SCHWAB STRATEGIC TR8.9K shares0.00%2026-06-302026-08-06

IOO ISHARES TR2.0K shares0.00%2026-06-302026-08-06

VIS VANGUARD WORLD FD731 shares0.00%2026-06-302026-08-06

NVDA NVIDIA CORPORATION1.2K shares6.22%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40349 shares0.00%2026-06-302026-08-06

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares0.38%2026-06-302026-08-06

DVY ISHARES TR1.5K shares0.00%2026-06-302026-08-06

EWY ISHARES INC1.2K shares0.00%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST2.6K shares-10.63%2026-06-302026-08-06

VB VANGUARD INDEX FDS744 shares-1.85%2026-06-302026-08-06

WMT WALMART INC2.0K shares0.00%2026-06-302026-08-06

EEM ISHARES TR3.1K shares-7.25%2026-06-302026-08-06

XHB SPDR SERIES TRUST1.7K shares0.00%2026-06-302026-08-06

Sponsored

VPL VANGUARD INTL EQUITY INDEX F1.7K shares-19.49%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP1.4K shares0.00%2026-06-302026-08-06

GSG ISHARES S&P GSCI COMMODITY-6.8K shares-20.00%2026-06-302026-08-06

GRMN GARMIN LTD792 shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC360 shares0.84%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC452 shares0.00%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS2.2K shares0.00%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR5.4K shares0.00%2026-06-302026-08-06

Sponsored

FNDF SCHWAB STRATEGIC TR3.1K shares0.00%2026-06-302026-08-06

IEMG ISHARES INC2.0K shares1285.92%2026-06-302026-08-06

OMER OMEROS CORP17.0K shares0.00%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS1.9K shares-9.73%2026-06-302026-08-06

QQQ INVESCO QQQ TR208 shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS219 shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP1.4K shares-5.01%2026-06-302026-08-06

FLUOR CORP FLUOR CORP2.7K shares0.00%2026-06-302026-08-06

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BAC BANK OF AMER CORP2.4K shares0.54%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC243 shares2.97%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC397 shares0.76%2026-06-302026-08-06

VO VANGUARD INDEX FDS1.6K shares300.00%2026-06-302026-08-06

SMH VANECK ETF TRUST185 shares0.00%2026-06-302026-08-06

ARTY ISHARES TR1.6K shares0.00%2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC262 shares0.00%2026-06-302026-08-06

AGGY WISDOMTREE TR2.7K shares-18.00%2026-06-302026-08-06

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REET ISHARES TR4.2K shares0.00%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC227 shares0.44%2026-06-302026-08-06

EFA ISHARES TR1.1K shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC890 shares1.37%2026-06-302026-08-06

ISHARES TR ISHARES TR1.0K shares0.00%2026-06-302026-08-06

IXJ ISHARES TR1.0K shares0.00%2026-06-302026-08-06

EWT ISHARES INC935 shares0.00%2026-06-302026-08-06

IAU ISHARES GOLD TR1.3K shares-9.53%2026-06-302026-08-06

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SPTB SPDR SERIES TRUST3.2K shares0.00%2026-06-302026-08-06

SCHM SCHWAB STRATEGIC TR2.5K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC258 shares3.20%2026-06-302026-08-06

FNDE SCHWAB STRATEGIC TR2.2K shares0.00%2026-06-302026-08-06

ACWX ISHARES TR1.2K shares0.00%2026-06-302026-08-06

IXUS ISHARES TR910 shares0.00%2026-06-302026-08-06

VTEC VANGUARD CALIF TAX FREE FDS851 shares0.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED163 shares-8.43%2026-06-302026-08-06

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VBR VANGUARD INDEX FDS323 shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW514 shares-1.91%2026-06-302026-08-06

BA BOEING CO351 shares0.00%2026-06-302026-08-06

LOW LOWES COS INC343 shares-0.58%2026-06-302026-08-06

CVX CHEVRON CORPORATION456 shares-0.65%2026-06-302026-08-06

SCHR SCHWAB STRATEGIC TR3.0K shares-22.77%2026-06-302026-08-06

ITOT ISHARES TR442 shares0.00%2026-06-302026-08-06

TIP ISHARES TR654 shares0.00%2026-06-302026-08-06

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LLY ELI LILLY & CO59 shares68.57%2026-06-302026-08-06

BROADCOM INC BROADCOM INC184 shares8.24%2026-06-302026-08-06

IJJ ISHARES TR463 shares0.00%2026-06-302026-08-06

IGF ISHARES TR1.0K sharesnew addition2026-06-302026-08-06

ECL ECOLAB INC231 shares-0.86%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION68 shares0.00%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN480 shares-0.62%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR369 shares0.00%2026-06-302026-08-06

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VSS VANGUARD INTL EQUITY INDEX F378 sharesnew addition2026-06-302026-08-06

ADOBE INC ADOBE INC280 shares-0.71%2026-06-302026-08-06

PG PROCTER & GAMBLE CO370 shares1.09%2026-06-302026-08-06

EPP ISHARES INC1.0K shares0.00%2026-06-302026-08-06

VBK VANGUARD INDEX FDS143 shares-18.75%2026-06-302026-08-06

DHR DANAHER CORP DEL273 shares-11.36%2026-06-302026-08-06

BWX SPDR SERIES TRUST2.3K shares-31.26%2026-06-302026-08-06

ISHARES TR ISHARES TR519 shares0.00%2026-06-302026-08-06

Sponsored

PCY INVESCO EXCH TRADED FD TR II2.2K shares0.00%2026-06-302026-08-06

SCHY SCHWAB STRATEGIC TR1.5K shares0.00%2026-06-302026-08-06

IUSG ISHARES TR245 shares0.00%2026-06-302026-08-06

SHY ISHARES TR553 shares-29.28%2026-06-302026-08-06

ARK ETF TR ARK ETF TR300 shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP85 shares0.00%2026-06-302026-08-06

EWJ ISHARES INC464 shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON169 shares-18.36%2026-06-302026-08-06

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SCHK SCHWAB STRATEGIC TR1.2K shares0.00%2026-06-302026-08-06

ORACLE CORP ORACLE CORP283 shares2.54%2026-06-302026-08-06

EFV ISHARES TR528 shares0.00%2026-06-302026-08-06

EZU ISHARES INC577 shares0.00%2026-06-302026-08-06

ICF ISHARES TR570 shares0.00%2026-06-302026-08-06

ACWI ISHARES TR232 shares0.00%2026-06-302026-08-06

IJH ISHARES TR460 shares-48.60%2026-06-302026-08-06

IWV ISHARES TR83 shares0.00%2026-06-302026-08-06

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IWB ISHARES TR86 shares0.00%2026-06-302026-08-06

PIO INVESCO EXCH TRADED FD TR II774 shares0.00%2026-06-302026-08-06

EWL ISHARES INC546 shares0.00%2026-06-302026-08-06

EFG ISHARES TR275 shares0.00%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC126 shares0.00%2026-06-302026-08-06

TUR ISHARES INC838 shares0.00%2026-06-302026-08-06

ARK ETF TR ARK ETF TR400 shares0.00%2026-06-302026-08-06

ESGV VANGUARD WORLD FD229 shares0.00%2026-06-302026-08-06

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ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND238 shares1.28%2026-06-302026-08-06

PHO INVESCO EXCHANGE TRADED FD T424 shares0.00%2026-06-302026-08-06

VMBS VANGUARD SCOTTSDALE FDS590 shares0.00%2026-06-302026-08-06

VOE VANGUARD INDEX FDS135 shares0.00%2026-06-302026-08-06

EPI WISDOMTREE TR621 shares0.00%2026-06-302026-08-06

VDC VANGUARD WORLD FD115 shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC24 shares9.09%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC114 sharesnew addition2026-06-302026-08-06

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ADM ARCHER DANIELS MIDLAND CO333 shares0.00%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC113 sharesnew addition2026-06-302026-08-06

TXN TEXAS INSTRS INC80 shares5.26%2026-06-302026-08-06

IXP ISHARES TR201 shares0.00%2026-06-302026-08-06

DWMF WISDOMTREE TR613 shares-9.05%2026-06-302026-08-06

VCRM VANGUARD MUN BD FDS271 shares0.00%2026-06-302026-08-06

IJR ISHARES TR136 shares0.00%2026-06-302026-08-06

DTE DTE ENERGY CO128 shares0.00%2026-06-302026-08-06

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EWN ISHARES INC275 shares0.00%2026-06-302026-08-06

ILF ISHARES TR555 shares0.00%2026-06-302026-08-06

FDN FIRST TR EXCHANGE-TRADED FD68 shares0.00%2026-06-302026-08-06

IEI ISHARES TR152 shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP66 shares-2.94%2026-06-302026-08-06

OEF ISHARES TR45 shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO50 shares-45.65%2026-06-302026-08-06

ICLN ISHARES TR766 shares0.00%2026-06-302026-08-06

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FXI ISHARES TR495 shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION81 shares0.00%2026-06-302026-08-06

EIRL ISHARES TR191 shares0.00%2026-06-302026-08-06

VAW VANGUARD WORLD FD65 shares0.00%2026-06-302026-08-06

JPXN ISHARES TR146 shares0.00%2026-06-302026-08-06

IGE ISHARES TR255 shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO172 shares-3.37%2026-06-302026-08-06

EWC ISHARES INC242 shares0.00%2026-06-302026-08-06

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SCHA SCHWAB STRATEGIC TR386 shares-3.98%2026-06-302026-08-06

BBJP J P MORGAN EXCHANGE TRADED F183 shares0.00%2026-06-302026-08-06

INDY ISHARES TR316 shares0.00%2026-06-302026-08-06

BHP BHP BILLITON LIMITED160 shares-43.86%2026-06-302026-08-06

LEMB ISHARES INC313 sharesnew addition2026-06-302026-08-06

PEP PEPSICO INC98 shares-36.77%2026-06-302026-08-06

PBW INVESCO EXCHANGE TRADED FD T331 shares0.00%2026-06-302026-08-06

IBB ISHARES TR63 shares0.00%2026-06-302026-08-06

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NEXTERA ENERGY INC NEXTERA ENERGY INC135 shares0.00%2026-06-302026-08-06

INDA ISHARES TR235 shares0.00%2026-06-302026-08-06

MBB ISHARES TR119 shares0.00%2026-06-302026-08-06

SPYG SPDR SERIES TRUST88 shares0.00%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC58 shares2800.00%2026-06-302026-08-06

BBCA J P MORGAN EXCHANGE TRADED F102 shares0.00%2026-06-302026-08-06

SCHJ SCHWAB STRATEGIC TR406 shares0.00%2026-06-302026-08-06

SPTI SPDR SERIES TRUST335 shares0.00%2026-06-302026-08-06

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DTM DT MIDSTREAM INC64 shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC8 shares100.00%2026-06-302026-08-06

IWS ISHARES TR55 shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY42 shares-74.07%2026-06-302026-08-06

EWD ISHARES INC169 shares0.00%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF253 shares0.00%2026-06-302026-08-06

TSLA TESLA INC20 shares81.82%2026-06-302026-08-06

VLTO VERALTO CORP94 shares1.08%2026-06-302026-08-06

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DFIV DIMENSIONAL ETF TRUST145 shares0.00%2026-06-302026-08-06

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IBND SPDR SERIES TRUST248 shares0.00%2026-06-302026-08-06

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SCHG SCHWAB STRATEGIC TR216 shares-14.29%2026-06-302026-08-06

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F FORD MTR CO514 shares0.00%2026-06-302026-08-06

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MDLZ MONDELEZ INTL INC117 shares11.43%2026-06-302026-08-06

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PFE PFIZER INC259 shares20.47%2026-06-302026-08-06

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LIN LINDE PLC12 shares0.00%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T29 shares0.00%2026-06-302026-08-06

SPMD SPDR SERIES TRUST90 shares0.00%2026-06-302026-08-06

WOR WORTHINGTON ENTERPRISES INC108 shares0.00%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP9 shares28.57%2026-06-302026-08-06

BBAX J P MORGAN EXCHANGE TRADED F92 shares0.00%2026-06-302026-08-06

VISA INC VISA INC16 shares60.00%2026-06-302026-08-06

INTC INTEL CORP39 shares62.50%2026-06-302026-08-06

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UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC13 shares62.50%2026-06-302026-08-06

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AMD ADVANCED MICRO DEVICES INC9 sharesnew addition2026-06-302026-08-06

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ASML ASML HLDG NV2 sharesnew addition2026-06-302026-08-06

GEM GOLDMAN SACHS ETF TR75 shares0.00%2026-06-302026-08-06

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WS WORTHINGTON STL INC108 shares0.00%2026-06-302026-08-06

XLRE SELECT SECTOR SPDR TR82 shares0.00%2026-06-302026-08-06

GLW CORNING INC14 shares55.56%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC10 sharesnew addition2026-06-302026-08-06

KLAC KLA CORP10 sharesnew addition2026-06-302026-08-06

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GE GE AEROSPACE8 shares100.00%2026-06-302026-08-06

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CHD CHURCH & DWIGHT CO INC29 shares383.33%2026-06-302026-08-06

LPL LG DISPLAY CO LTD706 sharesnew addition2026-06-302026-08-06

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AXP AMERICAN EXPRESS CO8 shares33.33%2026-06-302026-08-06

RVMD REVOLUTION MEDICINES INC13 shares0.00%2026-06-302026-08-06

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SNDK SANDISK CORP1 sharesnew addition2026-06-302026-08-06

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HMC HONDA MOTOR CO LTD79 sharesnew addition2026-06-302026-08-06

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ETN EATON CORP PLC5 shares-83.33%2026-06-302026-08-06

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APH AMPHENOL CORP12 shares140.00%2026-06-302026-08-06

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HSBC HSBC HLDGS PLC21 sharesnew addition2026-06-302026-08-06

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NTR NUTRIEN LTD30 sharesnew addition2026-06-302026-08-06

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COF CAPITAL ONE FINL CORP9 sharesnew addition2026-06-302026-08-06

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SERVICENOW INC SERVICENOW INC14 shares180.00%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC1 shares0.00%2026-06-302026-08-06

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PLD PROLOGIS INC.10 shares100.00%2026-06-302026-08-06

IFF INTERNATIONAL FLAVORS&FRAGRA17 shares112.50%2026-06-302026-08-06

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BCS BARCLAYS PLC49 sharesnew addition2026-06-302026-08-06

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VRSN VERISIGN INC5 sharesnew addition2026-06-302026-08-06

GIS GENERAL MILLS INC36 sharesnew addition2026-06-302026-08-06

SMFG SUMITOMO MITSUI FIN GRP INC53 sharesnew addition2026-06-302026-08-06

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CL COLGATE PALMOLIVE CO13 shares116.67%2026-06-302026-08-06

MET METLIFE INC14 shares100.00%2026-06-302026-08-06

TM TOYOTA MOTOR CORP7 sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC1 shares0.00%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY3 sharesnew addition2026-06-302026-08-06

SHOP SHOPIFY INC10 sharesnew addition2026-06-302026-08-06

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SHV ISHARES TR10 shares0.00%2026-06-302026-08-06

CI THE CIGNA GROUP4 sharesnew addition2026-06-302026-08-06

MFG MIZUHO FINANCIAL GROUP INC115 sharesnew addition2026-06-302026-08-06

FTNT FORTINET INC7 shares0.00%2026-06-302026-08-06

HEI HEICO CORP NEW3 sharesnew addition2026-06-302026-08-06

SABR SABRE CORP511 shares0.00%2026-06-302026-08-06

NVO NOVO-NORDISK A S22 sharesnew addition2026-06-302026-08-06

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DATADOG INC DATADOG INC4 shares0.00%2026-06-302026-08-06

IHG INTERCONTINENTAL HOTELS GROU6 sharesnew addition2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP2 shares100.00%2026-06-302026-08-06

SFM SPROUTS FMRS MKT INC12 sharesnew addition2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW8 shares0.00%2026-06-302026-08-06

PARR PAR PAC HOLDINGS INC18 sharesnew addition2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC6 shares100.00%2026-06-302026-08-06

PAYX PAYCHEX INC10 shares100.00%2026-06-302026-08-06

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PH PARKER-HANNIFIN CORP1 shares0.00%2026-06-302026-08-06

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BLK BLACKROCK INC1 shares0.00%2026-06-302026-08-06

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10 sharesnew addition2026-06-302026-08-06

GSK PLC GSK PLC18 sharesnew addition2026-06-302026-08-06

KNX KNIGHT-SWIFT TRANSN HLDGS IN12 sharesnew addition2026-06-302026-08-06

FTI TECHNIPFMC PLC14 shares0.00%2026-06-302026-08-06

ARGENX SE ARGENX SE1 sharesnew addition2026-06-302026-08-06

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KNF KNIFE RIVER CORP11 sharesnew addition2026-06-302026-08-06

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NMR NOMURA HLDGS INC104 sharesnew addition2026-06-302026-08-06

BUD ANHEUSER BUSCH INBEV SA NV11 sharesnew addition2026-06-302026-08-06

CCEP COCA-COLA EUROPACIFIC PARTNE9 sharesnew addition2026-06-302026-08-06

GHYB GOLDMAN SACHS ETF TR20 shares0.00%2026-06-302026-08-06

SNPS SYNOPSYS INC2 shares100.00%2026-06-302026-08-06

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T AT&T INC43 shares104.76%2026-06-302026-08-06

ASTS AST SPACEMOBILE INC10 shares0.00%2026-06-302026-08-06

DEO DIAGEO PLC11 shares-56.00%2026-06-302026-08-06

ROIV ROIVANT SCIENCES LTD25 shares0.00%2026-06-302026-08-06

JBHT HUNT J B TRANS SVCS INC3 sharesnew addition2026-06-302026-08-06

BIIB BIOGEN INC4 shares0.00%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC2 sharesnew addition2026-06-302026-08-06

EFXT ENERFLEX LTD35 sharesnew addition2026-06-302026-08-06

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NOV NOV INC46 sharesnew addition2026-06-302026-08-06

ROST ROSS STORES INC4 shares0.00%2026-06-302026-08-06

CVLT COMMVAULT SYS INC6 sharesnew addition2026-06-302026-08-06

WWD WOODWARD INC2 sharesnew addition2026-06-302026-08-06

DAL DELTA AIR LINES INC9 shares0.00%2026-06-302026-08-06

SONY SONY GROUP CORP42 sharesnew addition2026-06-302026-08-06

STRL STERLING INFRASTRUCTURE INC1 sharesnew addition2026-06-302026-08-06

SM SM ENERGY COMPANY32 sharesnew addition2026-06-302026-08-06

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CVS CVS HEALTH CORP8 shares0.00%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC2 shares100.00%2026-06-302026-08-06

RBCAA REPUBLIC BANCORP INC KY9 sharesnew addition2026-06-302026-08-06

FTAI FTAI AVIATION LTD3 shares0.00%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC3 sharesnew addition2026-06-302026-08-06

NWG NATWEST GROUP PLC45 sharesnew addition2026-06-302026-08-06

CURB CURBLINE PPTYS CORP26 sharesnew addition2026-06-302026-08-06

CRM SALESFORCE INC5 shares-86.11%2026-06-302026-08-06

Sponsored

TGT TARGET CORP6 shares0.00%2026-06-302026-08-06

PFGC PERFORMANCE FOOD GROUP CO7 sharesnew addition2026-06-302026-08-06

PSMT PRICESMART INC4 sharesnew addition2026-06-302026-08-06

VLO VALERO ENERGY CORP3 shares0.00%2026-06-302026-08-06

SARO STANDARDAERO INC26 sharesnew addition2026-06-302026-08-06

GMAB GENMAB A/S28 sharesnew addition2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP18 shares-25.00%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW8 shares0.00%2026-06-302026-08-06

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SNOWFLAKE INC SNOWFLAKE INC3 sharesnew addition2026-06-302026-08-06

GILD GILEAD SCIENCES INC6 sharesnew addition2026-06-302026-08-06

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MCK MCKESSON CORP1 shares0.00%2026-06-302026-08-06

PUK PRUDENTIAL PLC28 sharesnew addition2026-06-302026-08-06

NEM NEWMONT CORP8 shares0.00%2026-06-302026-08-06

SLB SLB LIMITED16 sharesnew addition2026-06-302026-08-06

SON SONOCO PRODS CO13 sharesnew addition2026-06-302026-08-06

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ATRO ASTRONICS CORP9 shares0.00%2026-06-302026-08-06

BWA BORGWARNER INC11 sharesnew addition2026-06-302026-08-06

CLS CELESTICA INC2 sharesnew addition2026-06-302026-08-06

AME AMETEK INC3 shares0.00%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR16 shares0.00%2026-06-302026-08-06

BCML BAYCOM CORP22 sharesnew addition2026-06-302026-08-06

FCPT FOUR CORNERS PPTY TR INC29 sharesnew addition2026-06-302026-08-06

SATS ECHOSTAR CORP7 shares0.00%2026-06-302026-08-06

Sponsored

GD GENERAL DYNAMICS CORP2 shares0.00%2026-06-302026-08-06

ENS ENERSYS3 sharesnew addition2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC2 sharesnew addition2026-06-302026-08-06

DINO HF SINCLAIR CORP10 sharesnew addition2026-06-302026-08-06

GM GENERAL MTRS CO9 shares0.00%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC26 shares0.00%2026-06-302026-08-06

ORC ORCHID IS CAP INC99 sharesnew addition2026-06-302026-08-06

STLD STEEL DYNAMICS INC3 sharesnew addition2026-06-302026-08-06

Sponsored

CTRE CARETRUST REIT INC17 sharesnew addition2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC5 shares0.00%2026-06-302026-08-06

ADC AGREE RLTY CORP9 sharesnew addition2026-06-302026-08-06

O REALTY INCOME CORP11 sharesnew addition2026-06-302026-08-06

DKS DICKS SPORTING GOODS INC3 shares0.00%2026-06-302026-08-06

WELL WELLTOWER INC3 shares0.00%2026-06-302026-08-06

ANET ARISTA NETWORKS INC4 shares0.00%2026-06-302026-08-06

PHG KONINKLIJKE PHILIPS N V25 sharesnew addition2026-06-302026-08-06

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5 sharesnew addition2026-06-302026-08-06

STT STATE STR CORP4 shares0.00%2026-06-302026-08-06

CORTEVA INC CORTEVA INC8 shares0.00%2026-06-302026-08-06

NOK NOKIA CORP51 sharesnew addition2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC16 shares-68.00%2026-06-302026-08-06

PSX PHILLIPS 664 shares0.00%2026-06-302026-08-06

EBAY EBAY INC.6 shares0.00%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW3 shares0.00%2026-06-302026-08-06

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NUE NUCOR CORP3 shares0.00%2026-06-302026-08-06

RPM RPM INTL INC6 sharesnew addition2026-06-302026-08-06

CSX CSX CORP14 sharesnew addition2026-06-302026-08-06

USB US BANCORP11 shares0.00%2026-06-302026-08-06

CME CME GROUP INC3 shares50.00%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2 shares-77.78%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP6 sharesnew addition2026-06-302026-08-06

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PGR PROGRESSIVE CORP3 shares-75.00%2026-06-302026-08-06

CAMT CAMTEK LTD4 sharesnew addition2026-06-302026-08-06

DHI D R HORTON INC4 sharesnew addition2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT LINE IN3 shares0.00%2026-06-302026-08-06

EOG EOG RES INC5 shares0.00%2026-06-302026-08-06

3M CO 3M CO4 sharesnew addition2026-06-302026-08-06

MCBS METROCITY BANKSHARES INC18 shares0.00%2026-06-302026-08-06

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UPS UNITED PARCEL SVCS INC6 shares0.00%2026-06-302026-08-06

COLB COLUMBIA BKG SYS INC20 shares0.00%2026-06-302026-08-06

PSA PUBLIC STORAGE2 shares0.00%2026-06-302026-08-06

DE DEERE & CO1 shares0.00%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO11 shares0.00%2026-06-302026-08-06

SYK STRYKER CORPORATION2 shares-33.33%2026-06-302026-08-06

DIV GLOBAL X FDS33 shares0.00%2026-06-302026-08-06

FDX FEDEX CORP2 shares0.00%2026-06-302026-08-06

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REGN REGENERON PHARMACEUTICALS1 shares0.00%2026-06-302026-08-06

KDP KEURIG DR PEPPER INC19 shares0.00%2026-06-302026-08-06

FE FIRSTENERGY CORP13 sharesnew addition2026-06-302026-08-06

FRSH FRESHWORKS INC61 shares0.00%2026-06-302026-08-06

SOLV SOLVENTUM CORP8 sharesnew addition2026-06-302026-08-06

EA ELECTRONIC ARTS INC3 shares0.00%2026-06-302026-08-06

HOG HARLEY DAVIDSON INC25 shares0.00%2026-06-302026-08-06

BE BLOOM ENERGY CORP2 sharesnew addition2026-06-302026-08-06

Sponsored

PCG PG&E CORP36 shares0.00%2026-06-302026-08-06

SNN SMITH & NEPHEW PLC21 sharesnew addition2026-06-302026-08-06

TEL TE CONNECTIVITY PLC3 sharesnew addition2026-06-302026-08-06

DOMINOS PIZZA INC DOMINOS PIZZA INC2 sharesnew addition2026-06-302026-08-06

VANGUARD INDEX FDS

-3.98%

Shares112.8K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

-0.22%

Shares856.3K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

-2.26%

Shares224.5K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

23.55%

Shares114.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-1.95%

Shares24.5K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

-16.72%

Shares116.8K

Event2026-06-30

Filed2026-08-06

SCCR

SCHWAB STRATEGIC TR

29.40%

Shares311.9K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

-0.57%

Shares93.7K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

-16.85%

Shares159.8K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

16.57%

Shares247.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

-1.56%

Shares41.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.25%

Shares8.6K

Event2026-06-30

Filed2026-08-06

VCRB

VANGUARD MALVERN FDS

-3.09%

Shares82.5K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-4.22%

Shares37.0K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-6.28%

Shares97.3K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

383.62%

Shares58.6K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-9.91%

Shares21.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-3.41%

Shares20.0K

Event2026-06-30

Filed2026-08-06

IAGG

ISHARES TR

-17.57%

Shares88.2K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-4.99%

Shares137.1K

Event2026-06-30

Filed2026-08-06

MGV

VANGUARD WORLD FD

-18.41%

Shares24.6K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

-1.27%

Shares35.0K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

8.23%

Shares64.5K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

28.21%

Shares123.1K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

-2.49%

Shares134.8K

Event2026-06-30

Filed2026-08-06

EMHC

SPDR SERIES TRUST

69.60%

Shares121.7K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

-20.22%

Shares52.5K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

-1.38%

Shares63.0K

Event2026-06-30

Filed2026-08-06

GII

SPDR INDEX SHS FDS

-5.44%

Shares28.9K

Event2026-06-30

Filed2026-08-06

ALLW

SSGA ACTIVE TR

932.33%

Shares72.5K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

-27.42%

Shares84.0K

Event2026-06-30

Filed2026-08-06

SCMB

SCHWAB STRATEGIC TR

2.65%

Shares75.5K

Event2026-06-30

Filed2026-08-06

VWOB

VANGUARD WHITEHALL FDS

-3.46%

Shares28.7K

Event2026-06-30

Filed2026-08-06

SCHP

SCHWAB STRATEGIC TR

-8.38%

Shares66.5K

Event2026-06-30

Filed2026-08-06

EBND

SPDR SERIES TRUST

79.30%

Shares84.2K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

-5.53%

Shares17.0K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

499.97%

Shares18.9K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

-2.15%

Shares18.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.57%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

5.78%

Shares29.2K

Event2026-06-30

Filed2026-08-06

EUHY

ISHARES INC

-4.48%

Shares26.6K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

-1.33%

Shares28.4K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-11.32%

Shares47.6K

Event2026-06-30

Filed2026-08-06

SCHH

SCHWAB STRATEGIC TR

-5.11%

Shares58.7K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

BBEU

J P MORGAN EXCHANGE TRADED F

-0.67%

Shares17.6K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-2.71%

Shares19.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-1.18%

Shares6.2K

Event2026-06-30

Filed2026-08-06

SPTS

SPDR SERIES TRUST

54.38%

Shares46.3K

Event2026-06-30

Filed2026-08-06

MGC

VANGUARD WORLD FD

-0.51%

Shares4.9K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

-4.70%

Shares19.4K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

132.78%

Shares21.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-1.83%

Shares3.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-4.22%

Shares2.9K

Event2026-06-30

Filed2026-08-06

VNQI

VANGUARD INTL EQUITY INDEX F

-14.85%

Shares21.3K

Event2026-06-30

Filed2026-08-06

RLY

SSGA ACTIVE ETF TR

419.95%

Shares27.4K

Event2026-06-30

Filed2026-08-06

PRIV

SSGA ACTIVE TR

305.65%

Shares35.8K

Event2026-06-30

Filed2026-08-06

VOTE

TCW ETF TRUST

-10.39%

Shares10.2K

Event2026-06-30

Filed2026-08-06

HYBL

SSGA ACTIVE TR

267.72%

Shares28.6K

Event2026-06-30

Filed2026-08-06

PIT

VANECK ETF TRUST

-2.94%

Shares11.3K

Event2026-06-30

Filed2026-08-06

VTC

VANGUARD SCOTTSDALE FDS

-24.07%

Shares9.5K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-1.18%

Shares6.0K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

867.97%

Shares25.9K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

385.37%

Shares4.2K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

700.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

SCHC

SCHWAB STRATEGIC TR

183.71%

Shares11.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

64.37%

Shares738

Event2026-06-30

Filed2026-08-06

AAXJ

ISHARES TR

-4.49%

Shares4.5K

Event2026-06-30

Filed2026-08-06

JIVE

J P MORGAN EXCHANGE TRADED F

-2.46%

Shares5.6K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

-1.28%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TFI

SPDR SERIES TRUST

892.80%

Shares10.6K

Event2026-06-30

Filed2026-08-06

SPSB

SPDR SERIES TRUST

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

-5.38%

Shares6.2K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

2.71%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.41%

Shares1.2K

Event2026-06-30

Filed2026-08-06

STPZ

PIMCO ETF TR

-0.40%

Shares8.1K

Event2026-06-30

Filed2026-08-06

SPBO

SPDR SERIES TRUST

-6.28%

Shares13.1K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

-1.10%

Shares3.1K

Event2026-06-30

Filed2026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-08-06

WOOD

ISHARES TR

-6.34%

Shares4.2K

Event2026-06-30

Filed2026-08-06

FNDB

SCHWAB STRATEGIC TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-06

IOO

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

0.00%

Shares731

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

6.22%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares349

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

0.38%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

EWY

ISHARES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

-10.63%

Shares2.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-1.85%

Shares744

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-7.25%

Shares3.1K

Event2026-06-30

Filed2026-08-06

XHB

SPDR SERIES TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VPL

VANGUARD INTL EQUITY INDEX F

-19.49%

Shares1.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GSG

ISHARES S&P GSCI COMMODITY-

-20.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

0.00%

Shares792

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

0.84%

Shares360

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares452

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

1285.92%

Shares2.0K

Event2026-06-30

Filed2026-08-06

OMER

OMEROS CORP

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

-9.73%

Shares1.9K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares208

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares219

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-5.01%

Shares1.4K

Event2026-06-30

Filed2026-08-06

FLUOR CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.54%

Shares2.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

2.97%

Shares243

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

0.76%

Shares397

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

0.00%

Shares185

Event2026-06-30

Filed2026-08-06

ARTY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

0.00%

Shares262

Event2026-06-30

Filed2026-08-06

AGGY

WISDOMTREE TR

-18.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

REET

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.44%

Shares227

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

1.37%

Shares890

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

IXJ

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

EWT

ISHARES INC

0.00%

Shares935

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-9.53%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SPTB

SPDR SERIES TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

3.20%

Shares258

Event2026-06-30

Filed2026-08-06

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES TR

0.00%

Shares910

Event2026-06-30

Filed2026-08-06

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares851

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-8.43%

Shares163

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.00%

Shares323

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-1.91%

Shares514

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares351

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-0.58%

Shares343

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-0.65%

Shares456

Event2026-06-30

Filed2026-08-06

SCHR

SCHWAB STRATEGIC TR

-22.77%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.00%

Shares442

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

0.00%

Shares654

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

68.57%

Shares59

Event2026-06-30

Filed2026-08-06

BROADCOM INC

8.24%

Shares184

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

0.00%

Shares463

Event2026-06-30

Filed2026-08-06

IGF

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-0.86%

Shares231

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares68

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

-0.62%

Shares480

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares369

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares378

Event2026-06-30

Filed2026-08-06

ADOBE INC

-0.71%

Shares280

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

1.09%

Shares370

Event2026-06-30

Filed2026-08-06

EPP

ISHARES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

-18.75%

Shares143

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

-11.36%

Shares273

Event2026-06-30

Filed2026-08-06

BWX

SPDR SERIES TRUST

-31.26%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares519

Event2026-06-30

Filed2026-08-06

PCY

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

SCHY

SCHWAB STRATEGIC TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

0.00%

Shares245

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

-29.28%

Shares553

Event2026-06-30

Filed2026-08-06

ARK ETF TR

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.00%

Shares85

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

0.00%

Shares464

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-18.36%

Shares169

Event2026-06-30

Filed2026-08-06

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

2.54%

Shares283

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

0.00%

Shares528

Event2026-06-30

Filed2026-08-06

EZU

ISHARES INC

0.00%

Shares577

Event2026-06-30

Filed2026-08-06

ICF

ISHARES TR

0.00%

Shares570

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

0.00%

Shares232

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-48.60%

Shares460

Event2026-06-30

Filed2026-08-06

IWV

ISHARES TR

0.00%

Shares83

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares86

Event2026-06-30

Filed2026-08-06

PIO

INVESCO EXCH TRADED FD TR II

0.00%

Shares774

Event2026-06-30

Filed2026-08-06

EWL

ISHARES INC

0.00%

Shares546

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

0.00%

Shares275

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares126

Event2026-06-30

Filed2026-08-06

TUR

ISHARES INC

0.00%

Shares838

Event2026-06-30

Filed2026-08-06

ARK ETF TR

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

0.00%

Shares229

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

1.28%

Shares238

Event2026-06-30

Filed2026-08-06

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares424

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares590

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

0.00%

Shares135

Event2026-06-30

Filed2026-08-06

EPI

WISDOMTREE TR

0.00%

Shares621

Event2026-06-30

Filed2026-08-06

VDC

VANGUARD WORLD FD

0.00%

Shares115

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

9.09%

Shares24

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares114

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares333

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares113

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

5.26%

Shares80

Event2026-06-30

Filed2026-08-06

IXP

ISHARES TR

0.00%

Shares201

Event2026-06-30

Filed2026-08-06

DWMF

WISDOMTREE TR

-9.05%

Shares613

Event2026-06-30

Filed2026-08-06

VCRM

VANGUARD MUN BD FDS

0.00%

Shares271

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares136

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

0.00%

Shares128

Event2026-06-30

Filed2026-08-06

EWN

ISHARES INC

0.00%

Shares275

Event2026-06-30

Filed2026-08-06

ILF

ISHARES TR

0.00%

Shares555

Event2026-06-30

Filed2026-08-06

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares68

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

0.00%

Shares152

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-2.94%

Shares66

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

0.00%

Shares45

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-45.65%

Shares50

Event2026-06-30

Filed2026-08-06

ICLN

ISHARES TR

0.00%

Shares766

Event2026-06-30

Filed2026-08-06

FXI

ISHARES TR

0.00%

Shares495

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares81

Event2026-06-30

Filed2026-08-06

EIRL

ISHARES TR

0.00%

Shares191

Event2026-06-30

Filed2026-08-06

VAW

VANGUARD WORLD FD

0.00%

Shares65

Event2026-06-30

Filed2026-08-06

JPXN

ISHARES TR

0.00%

Shares146

Event2026-06-30

Filed2026-08-06

IGE

ISHARES TR

0.00%

Shares255

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-3.37%

Shares172

Event2026-06-30

Filed2026-08-06

EWC

ISHARES INC

0.00%

Shares242

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-3.98%

Shares386

Event2026-06-30

Filed2026-08-06

BBJP

J P MORGAN EXCHANGE TRADED F

0.00%

Shares183

Event2026-06-30

Filed2026-08-06

INDY

ISHARES TR

0.00%

Shares316

Event2026-06-30

Filed2026-08-06

BHP

BHP BILLITON LIMITED

-43.86%

Shares160

Event2026-06-30

Filed2026-08-06

LEMB

ISHARES INC

New

Shares313

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-36.77%

Shares98

Event2026-06-30

Filed2026-08-06

PBW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares331

Event2026-06-30

Filed2026-08-06

IBB

ISHARES TR

0.00%

Shares63

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.00%

Shares135

Event2026-06-30

Filed2026-08-06

INDA

ISHARES TR

0.00%

Shares235

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

0.00%

Shares119

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

0.00%

Shares88

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2800.00%

Shares58

Event2026-06-30

Filed2026-08-06

BBCA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares102

Event2026-06-30

Filed2026-08-06

SCHJ

SCHWAB STRATEGIC TR

0.00%

Shares406

Event2026-06-30

Filed2026-08-06

SPTI

SPDR SERIES TRUST

0.00%

Shares335

Event2026-06-30

Filed2026-08-06

DTM

DT MIDSTREAM INC

0.00%

Shares64

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

100.00%

Shares8

Event2026-06-30

Filed2026-08-06

IWS

ISHARES TR

0.00%

Shares55

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-74.07%

Shares42

Event2026-06-30

Filed2026-08-06

EWD

ISHARES INC

0.00%

Shares169

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares253

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

81.82%

Shares20

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO CORP

1.08%

Shares94

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC

0.00%

Shares456

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares145

Event2026-06-30

Filed2026-08-06

DWX

SPDR INDEX SHS FDS

0.00%

Shares170

Event2026-06-30

Filed2026-08-06

IBND

SPDR SERIES TRUST

0.00%

Shares248

Event2026-06-30

Filed2026-08-06

RWX

SPDR INDEX SHS FDS

-33.33%

Shares286

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

0.00%

Shares96

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-14.29%

Shares216

Event2026-06-30

Filed2026-08-06

FORD MTR CO

0.00%

Shares514

Event2026-06-30

Filed2026-08-06

COCA COLA CO

7.59%

Shares85

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-65.82%

Shares27

Event2026-06-30

Filed2026-08-06

IXC

ISHARES TR

0.00%

Shares138

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

11.43%

Shares117

Event2026-06-30

Filed2026-08-06

ALK

ALASKA AIR GROUP INC

0.00%

Shares128

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

20.47%

Shares259

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.00%

Shares12

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

0.00%

Shares90

Event2026-06-30

Filed2026-08-06

WOR

WORTHINGTON ENTERPRISES INC

0.00%

Shares108

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

28.57%

Shares9

Event2026-06-30

Filed2026-08-06

BBAX

J P MORGAN EXCHANGE TRADED F

0.00%

Shares92

Event2026-06-30

Filed2026-08-06

VISA INC

60.00%

Shares16

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

62.50%

Shares39

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

62.50%

Shares13

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-41.67%

Shares56

Event2026-06-30

Filed2026-08-06

GWX

SPDR INDEX SHS FDS

0.00%

Shares122

Event2026-06-30

Filed2026-08-06

USRT

ISHARES TR

0.00%

Shares80

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares9

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

New

Shares47

Event2026-06-30

Filed2026-08-06

WEYERHAEUSER CO

0.00%

Shares214

Event2026-06-30

Filed2026-08-06

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares56

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

0.00%

Shares85

Event2026-06-30

Filed2026-08-06

EZA

ISHARES INC

0.00%

Shares72

Event2026-06-30

Filed2026-08-06

BALT

INNOVATOR ETFS TRUST

New

Shares132

Event2026-06-30

Filed2026-08-06

TAK

TAKEDA PHARMACEUTICAL CO LTD

New

Shares282

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

100.00%

Shares10

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

New

Shares2

Event2026-06-30

Filed2026-08-06

GEM

GOLDMAN SACHS ETF TR

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

33.33%

Shares4

Event2026-06-30

Filed2026-08-06

SCYB

SCHWAB STRATEGIC TR

-95.80%

Shares147

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

52.94%

Shares26

Event2026-06-30

Filed2026-08-06

WORTHINGTON STL INC

0.00%

Shares108

Event2026-06-30

Filed2026-08-06

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares82

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

55.56%

Shares14

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares10

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares10

Event2026-06-30

Filed2026-08-06

UCTT

ULTRA CLEAN HLDGS INC

0.00%

Shares21

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

100.00%

Shares8

Event2026-06-30

Filed2026-08-06

EWI

ISHARES INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

466.67%

Shares17

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

383.33%

Shares29

Event2026-06-30

Filed2026-08-06

LPL

LG DISPLAY CO LTD

New

Shares706

Event2026-06-30

Filed2026-08-06

FORM

FORMFACTOR INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

33.33%

Shares8

Event2026-06-30

Filed2026-08-06

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares1

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

New

Shares14

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares3

Event2026-06-30

Filed2026-08-06

EWS

ISHARES INC

0.00%

Shares73

Event2026-06-30

Filed2026-08-06

HMC

HONDA MOTOR CO LTD

New

Shares79

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

50.00%

Shares3

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-83.33%

Shares5

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

140.00%

Shares12

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-06

T1 ENERGY INC

0.00%

Shares217

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

77.78%

Shares16

Event2026-06-30

Filed2026-08-06

DOCN

DIGITALOCEAN HLDGS INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

350.00%

Shares9

Event2026-06-30

Filed2026-08-06

HSBC

HSBC HLDGS PLC

New

Shares21

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

CIGI

COLLIERS INTL GROUP INC

New

Shares21

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

ONTO

ONTO INNOVATION INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

NTR

NUTRIEN LTD

New

Shares30

Event2026-06-30

Filed2026-08-06

VET

VERMILION ENERGY INC

New

Shares194

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

150.00%

Shares5

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

New

Shares9

Event2026-06-30

Filed2026-08-06

RGLD

ROYAL GOLD INC

New

Shares9

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

-17.28%

Shares67

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

120.00%

Shares11

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.00%

Shares26

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELEC PLC

80.00%

Shares9

Event2026-06-30

Filed2026-08-06

VECO

VEECO INSTRS INC DEL

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares60

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

200.00%

Shares3

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares5

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

100.00%

Shares4

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-92.31%

Shares8

Event2026-06-30

Filed2026-08-06

ERIC

TELEFONAKTIEBOLAGET LM ERICS

New

Shares132

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

25.00%

Shares5

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

180.00%

Shares14

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

100.00%

Shares10

Event2026-06-30

Filed2026-08-06

IFF

INTERNATIONAL FLAVORS&FRAGRA

112.50%

Shares17

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares6

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

120.00%

Shares11

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

87.50%

Shares15

Event2026-06-30

Filed2026-08-06

DLTR

DOLLAR TREE INC

New

Shares11

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

New

Shares22

Event2026-06-30

Filed2026-08-06

BCS

BARCLAYS PLC

New

Shares49

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

New

Shares11

Event2026-06-30

Filed2026-08-06

VRSN

VERISIGN INC

New

Shares5

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC

New

Shares36

Event2026-06-30

Filed2026-08-06

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares53

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

New

Shares8

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

93.33%

Shares29

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

116.67%

Shares13

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

100.00%

Shares14

Event2026-06-30

Filed2026-08-06

TOYOTA MOTOR CORP

New

Shares7

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares3

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

New

Shares10

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

New

Shares7

Event2026-06-30

Filed2026-08-06

SHV

ISHARES TR

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

New

Shares4

Event2026-06-30

Filed2026-08-06

MFG

MIZUHO FINANCIAL GROUP INC

New

Shares115

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW

New

Shares3

Event2026-06-30

Filed2026-08-06

SABR

SABRE CORP

0.00%

Shares511

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

New

Shares22

Event2026-06-30

Filed2026-08-06

DATADOG INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

IHG

INTERCONTINENTAL HOTELS GROU

New

Shares6

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

100.00%

Shares2

Event2026-06-30

Filed2026-08-06

SFM

SPROUTS FMRS MKT INC

New

Shares12

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

PARR

PAR PAC HOLDINGS INC

New

Shares18

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

100.00%

Shares6

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

100.00%

Shares10

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

LYG

LLOYDS BANKING GROUP PLC

New

Shares167

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

LIBERTY MEDIA CORP DEL

New

Shares10

Event2026-06-30

Filed2026-08-06

GSK PLC

New

Shares18

Event2026-06-30

Filed2026-08-06

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares12

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

0.00%

Shares14

Event2026-06-30

Filed2026-08-06

ARGENX SE

New

Shares1

Event2026-06-30

Filed2026-08-06

FSBC

FIVE STAR BANCORP

New

Shares19

Event2026-06-30

Filed2026-08-06

KNF

KNIFE RIVER CORP

New

Shares11

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

New

Shares11

Event2026-06-30

Filed2026-08-06

NMR

NOMURA HLDGS INC

New

Shares104

Event2026-06-30

Filed2026-08-06

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares11

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares9

Event2026-06-30

Filed2026-08-06

GHYB

GOLDMAN SACHS ETF TR

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-06

AT&T INC

104.76%

Shares43

Event2026-06-30

Filed2026-08-06

ASTS

AST SPACEMOBILE INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC

-56.00%

Shares11

Event2026-06-30

Filed2026-08-06

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

JBHT

HUNT J B TRANS SVCS INC

New

Shares3

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares2

Event2026-06-30

Filed2026-08-06

EFXT

ENERFLEX LTD

New

Shares35

Event2026-06-30

Filed2026-08-06

NOV

NOV INC

New

Shares46

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

CVLT

COMMVAULT SYS INC

New

Shares6

Event2026-06-30

Filed2026-08-06

WWD

WOODWARD INC

New

Shares2

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

SONY

SONY GROUP CORP

New

Shares42

Event2026-06-30

Filed2026-08-06

STRL

STERLING INFRASTRUCTURE INC

New

Shares1

Event2026-06-30

Filed2026-08-06

SM ENERGY COMPANY

New

Shares32

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-06

RBCAA

REPUBLIC BANCORP INC KY

New

Shares9

Event2026-06-30

Filed2026-08-06

FTAI

FTAI AVIATION LTD

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

New

Shares3

Event2026-06-30

Filed2026-08-06

NWG

NATWEST GROUP PLC

New

Shares45

Event2026-06-30

Filed2026-08-06

CURB

CURBLINE PPTYS CORP

New

Shares26

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-86.11%

Shares5

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares7

Event2026-06-30

Filed2026-08-06

PSMT

PRICESMART INC

New

Shares4

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

SARO

STANDARDAERO INC

New

Shares26

Event2026-06-30

Filed2026-08-06

GMAB

GENMAB A/S

New

Shares28

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

-25.00%

Shares18

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

New

Shares3

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

New

Shares6

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

New

Shares1

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

PUK

PRUDENTIAL PLC

New

Shares28

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

New

Shares16

Event2026-06-30

Filed2026-08-06

SON

SONOCO PRODS CO

New

Shares13

Event2026-06-30

Filed2026-08-06

ATRO

ASTRONICS CORP

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

New

Shares11

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

New

Shares2

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

BCML

BAYCOM CORP

New

Shares22

Event2026-06-30

Filed2026-08-06

FCPT

FOUR CORNERS PPTY TR INC

New

Shares29

Event2026-06-30

Filed2026-08-06

SATS

ECHOSTAR CORP

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

ENS

ENERSYS

New

Shares3

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares2

Event2026-06-30

Filed2026-08-06

DINO

HF SINCLAIR CORP

New

Shares10

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

0.00%

Shares9

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares26

Event2026-06-30

Filed2026-08-06

ORC

ORCHID IS CAP INC

New

Shares99

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

New

Shares3

Event2026-06-30

Filed2026-08-06

CTRE

CARETRUST REIT INC

New

Shares17

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

ADC

AGREE RLTY CORP

New

Shares9

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

New

Shares11

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

PHG

KONINKLIJKE PHILIPS N V

New

Shares25

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares5

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

CORTEVA INC

0.00%

Shares8

Event2026-06-30

Filed2026-08-06

NOK

NOKIA CORP

New

Shares51

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-68.00%

Shares16

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.00%

Shares4

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

New

Shares2

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

RPM

RPM INTL INC

New

Shares6

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

New

Shares14

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

50.00%

Shares3

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

-77.78%

Shares2

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

New

Shares6

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares5

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

-75.00%

Shares3

Event2026-06-30

Filed2026-08-06

CAMT

CAMTEK LTD

New

Shares4

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

New

Shares4

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-06

3M CO

New

Shares4

Event2026-06-30

Filed2026-08-06

MCBS

METROCITY BANKSHARES INC

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-06

COLB

COLUMBIA BKG SYS INC

0.00%

Shares20

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

DEERE & CO

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares11

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-33.33%

Shares2

Event2026-06-30

Filed2026-08-06

DIV

GLOBAL X FDS

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.00%

Shares2

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares1

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

0.00%

Shares19

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP

New

Shares13

Event2026-06-30

Filed2026-08-06

FRSH

FRESHWORKS INC

0.00%

Shares61

Event2026-06-30

Filed2026-08-06

SOLV

SOLVENTUM CORP

New

Shares8

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-06

HOG

HARLEY DAVIDSON INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

New

Shares2

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

SNN

SMITH & NEPHEW PLC

New

Shares21

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

New

Shares3

Event2026-06-30

Filed2026-08-06

DOMINOS PIZZA INC

New

Shares2

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available