Sponsored

The Analysis of CHAPIN DAVIS, INC.'s Holdings & P&L

Currently, CHAPIN DAVIS, INC. holds 256 types of securities in its portfolio with a total value $568.6M. In the most recent quarter, they have increased their positions in SNDK (+8.9K shares, valued at $20.1M), MU (+15.8K shares, valued at $18.2M), KLAC (+53.6K shares, valued at $16.2M); decreased their positions in TER (-31.4K shares, valued at $15.2M), GLW (-57.9K shares, valued at $14.8M), WDC (-16.9K shares, valued at $10.8M); initiated new positions in FLEX (+97.6K shares, valued at $15.8M), N/A (+58.1K shares, valued at $15.1M), MRVL (+50.2K shares, valued at $14.9M).

1M P&L

-20.2M-4.77%

3M P&L

-64.8M-13.82%

HY P&L

-8.1M-1.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.4M

15.6%

2Computer Hardware58.9M

12.5%

3Semiconductors55.5M

11.8%

Top Industries by Stock Count

1N/A99 stocks

45.4%

2Oil & Gas Midstream8 stocks

3.7%

3Semiconductors7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WDC WESTERN DIGITAL CORP44.2K shares-27.66%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL26.5K shares-24.10%2026-06-302026-07-07

AAPL APPLE INC77.5K shares-12.72%2026-06-302026-07-07

SNDK SANDISK CORP9.3K shares2036.32%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC17.9K shares737.28%2026-06-302026-07-07

LRCX LAM RESEARCH CORP43.1K shares9.23%2026-06-302026-07-07

KLAC KLA CORP59.3K shares942.66%2026-06-302026-07-07

VICR VICOR CORP44.2K shares0.00%2026-06-302026-07-07

Sponsored

FLEX FLEX LTD97.6K sharesnew addition2026-06-302026-07-07

DATADOG INC DATADOG INC58.1K sharesnew addition2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC50.2K sharesnew addition2026-06-302026-07-07

HWM HOWMET AEROSPACE INC48.5K shares7.78%2026-06-302026-07-07

GOOGL ALPHABET INC35.6K shares-6.62%2026-06-302026-07-07

KEYS KEYSIGHT TECHNOLOGIES INC36.1K shares1.83%2026-06-302026-07-07

NVDA NVIDIA CORPORATION60.5K shares-1.95%2026-06-302026-07-07

ISHARES TR ISHARES TR15.0K shares-2.34%2026-06-302026-07-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO31.9K shares1.63%2026-06-302026-07-07

JBL JABIL INC26.4K sharesnew addition2026-06-302026-07-07

MSFT MICROSOFT CORP26.5K shares-12.59%2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC22.1K sharesnew addition2026-06-302026-07-07

AMZN AMAZON COM INC34.4K shares-10.61%2026-06-302026-07-07

VLO VALERO ENERGY CORP28.1K shares2609.34%2026-06-302026-07-07

GBFH GBANK FINL HLDGS INC232.4K shares0.02%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON25.9K shares-10.16%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION36.5K shares-4.06%2026-06-302026-07-07

CAT CATERPILLAR INC5.4K shares-12.53%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC5.6K shares-5.28%2026-06-302026-07-07

ALAB ASTERA LABS INC11.5K shares0.00%2026-06-302026-07-07

BROADCOM INC BROADCOM INC13.6K shares0.29%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares1.18%2026-06-302026-07-07

ABBVIE INC ABBVIE INC15.8K shares10.52%2026-06-302026-07-07

PG PROCTER & GAMBLE CO24.3K shares2.03%2026-06-302026-07-07

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F59.8K shares16.04%2026-06-302026-07-07

GOOG ALPHABET INC9.2K shares-8.61%2026-06-302026-07-07

EMR EMERSON ELEC CO22.5K shares1.59%2026-06-302026-07-07

QQQ INVESCO QQQ TR4.3K shares-9.85%2026-06-302026-07-07

DIS DISNEY WALT CO32.1K shares0.32%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC34.3K shares5.00%2026-06-302026-07-07

HEDG SERIES PORTFOLIOS TR93.8K shares-0.08%2026-06-302026-07-07

APD AIR PRODUCTS AND CHEMICALS I9.6K shares0.68%2026-06-302026-07-07

Sponsored

PEP PEPSICO INC19.4K shares1.10%2026-06-302026-07-07

NUE NUCOR CORP11.2K shares41.54%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares-59.96%2026-06-302026-07-07

IWR ISHARES TR20.9K shares-43.33%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC19.2K shares-28.67%2026-06-302026-07-07

AMGN AMGEN INC6.2K shares-1.71%2026-06-302026-07-07

VEU VANGUARD INTL EQUITY INDEX F26.3K shares-8.36%2026-06-302026-07-07

TTI TETRA TECHNOLOGIES INC DEL187.6K shares-2.26%2026-06-302026-07-07

Sponsored

VBR VANGUARD INDEX FDS8.7K shares-0.25%2026-06-302026-07-07

MTUM ISHARES TR6.2K shares0.00%2026-06-302026-07-07

LLY ELI LILLY & CO1.7K shares-38.65%2026-06-302026-07-07

CSX CSX CORP44.0K shares-27.97%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION10.9K shares-11.45%2026-06-302026-07-07

IJH ISHARES TR26.6K shares-1.79%2026-06-302026-07-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F32.9K shares2.34%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares-0.59%2026-06-302026-07-07

Sponsored

ET ENERGY TRANSFER L P103.9K shares2.82%2026-06-302026-07-07

IVW ISHARES TR14.1K shares0.02%2026-06-302026-07-07

MRK MERCK & CO INC15.1K shares1.70%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC43.9K shares0.62%2026-06-302026-07-07

BAC BANK OF AMER CORP30.8K shares-39.23%2026-06-302026-07-07

VUG VANGUARD INDEX FDS19.2K shares486.30%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F27.4K shares-1.74%2026-06-302026-07-07

WMT WALMART INC13.5K shares-7.43%2026-06-302026-07-07

Sponsored

VEA VANGUARD TAX-MANAGED FDS21.3K shares1.73%2026-06-302026-07-07

VOO VANGUARD INDEX FDS2.2K shares0.05%2026-06-302026-07-07

VO VANGUARD INDEX FDS18.8K shares301.30%2026-06-302026-07-07

IWF ISHARES TR11.9K shares287.43%2026-06-302026-07-07

LIVN LIVANOVA PLC17.6K shares0.00%2026-06-302026-07-07

IYW ISHARES TR5.7K shares-0.33%2026-06-302026-07-07

KO COCA COLA CO17.4K shares-2.71%2026-06-302026-07-07

BIRCHTECH CORP BIRCHTECH CORP686.7K shares0.00%2026-06-302026-07-07

Sponsored

LMT LOCKHEED MARTIN CORP2.6K shares0.55%2026-06-302026-07-07

CEG CONSTELLATION ENERGY CORP5.1K shares9.51%2026-06-302026-07-07

TRGP TARGA RES CORP4.7K shares5.48%2026-06-302026-07-07

DVY ISHARES TR8.0K shares0.00%2026-06-302026-07-07

NVG NUVEEN AMT FREE MUN CR INC F96.9K shares20.55%2026-06-302026-07-07

BMY BRISTOL-MYERS SQUIBB CO21.4K shares-0.71%2026-06-302026-07-07

IVE ISHARES TR5.3K shares0.43%2026-06-302026-07-07

VGT VANGUARD WORLD FD9.9K shares700.56%2026-06-302026-07-07

Sponsored

FDX FEDEX CORP3.8K shares12.67%2026-06-302026-07-07

INTC INTEL CORP8.5K shares-43.43%2026-06-302026-07-07

PFE PFIZER INC48.6K shares-5.95%2026-06-302026-07-07

NOBL PROSHARES TR20.8K shares104.07%2026-06-302026-07-07

GEV GE VERNOVA INC981 shares-47.90%2026-06-302026-07-07

SHY ISHARES TR13.9K shares2.26%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC1.6K shares-0.13%2026-06-302026-07-07

MEGI NYLI CBRE GBL INFR MEGTRNDS74.4K shares5.46%2026-06-302026-07-07

Sponsored

C CITIGROUP INC8.0K shares-20.79%2026-06-302026-07-07

VCSH VANGUARD SCOTTSDALE FDS13.1K shares6.29%2026-06-302026-07-07

IJR ISHARES TR6.9K shares-65.83%2026-06-302026-07-07

DVA DAVITA INC4.5K sharesnew addition2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC1.8K shares4.19%2026-06-302026-07-07

VISA INC VISA INC2.9K shares-18.77%2026-06-302026-07-07

GLW CORNING INC3.9K shares-93.65%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS12.5K shares-0.54%2026-06-302026-07-07

Sponsored

KMI KINDER MORGAN INC DEL29.5K shares0.07%2026-06-302026-07-07

VOE VANGUARD INDEX FDS4.7K shares0.02%2026-06-302026-07-07

ITOT ISHARES TR5.6K shares0.59%2026-06-302026-07-07

BX BLACKSTONE INC7.8K shares12.30%2026-06-302026-07-07

HPE HEWLETT PACKARD ENTERPRISE C19.8K sharesnew addition2026-06-302026-07-07

WMB WILLIAMS COS INC11.9K shares1.74%2026-06-302026-07-07

IEMG ISHARES INC10.3K shares-5.26%2026-06-302026-07-07

TSLA TESLA INC2.0K shares9.96%2026-06-302026-07-07

Sponsored

BA BOEING CO3.9K shares-4.25%2026-06-302026-07-07

GE GE AEROSPACE2.2K shares-50.08%2026-06-302026-07-07

SCD LMP CAP & INCOME FD INC52.4K shares0.77%2026-06-302026-07-07

UAL UNITED AIRLS HLDGS INC6.0K shares0.00%2026-06-302026-07-07

TIP ISHARES TR7.4K shares0.04%2026-06-302026-07-07

DYAI DYADIC INTL INC DEL888.0K shares0.00%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP5.8K shares-7.99%2026-06-302026-07-07

VST VISTRA CORP4.9K shares0.00%2026-06-302026-07-07

Sponsored

SCHD SCHWAB STRATEGIC TR24.6K shares0.07%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC1.9K shares34.10%2026-06-302026-07-07

MO ALTRIA GROUP INC10.5K shares0.04%2026-06-302026-07-07

HDV ISHARES TR27.4K shares400.00%2026-06-302026-07-07

IWD ISHARES TR3.0K shares-0.23%2026-06-302026-07-07

TPR TAPESTRY INC4.8K shares9.95%2026-06-302026-07-07

BTX BLACKROCK TECH AND PRIVATE E77.6K shares4.06%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.77%2026-06-302026-07-07

Sponsored

ISHARES TR ISHARES TR6.9K shares-3.42%2026-06-302026-07-07

SCCO SOUTHERN COPPER CORP3.8K shares-28.05%2026-06-302026-07-07

HD HOME DEPOT INC1.9K shares-38.29%2026-06-302026-07-07

MCD MCDONALDS CORP2.4K shares2.51%2026-06-302026-07-07

ILCB ISHARES TR6.2K shares0.02%2026-06-302026-07-07

VB VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-07

JCPB J P MORGAN EXCHANGE TRADED F13.6K shares0.00%2026-06-302026-07-07

ADOBE INC ADOBE INC3.0K shares-5.60%2026-06-302026-07-07

Sponsored

HYG ISHARES TR7.8K shares8.15%2026-06-302026-07-07

IWO ISHARES TR1.6K shares0.00%2026-06-302026-07-07

OXY OCCIDENTAL PETE CORP12.4K shares5.07%2026-06-302026-07-07

PNC PNC FINL SVCS GROUP INC2.4K shares0.33%2026-06-302026-07-07

ORACLE CORP ORACLE CORP4.1K shares1.55%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-07-07

JBND J P MORGAN EXCHANGE TRADED F10.9K shares0.00%2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F11.1K shares0.00%2026-06-302026-07-07

Sponsored

GSLC GOLDMAN SACHS ETF TR3.9K shares-0.08%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION585 shares-18.18%2026-06-302026-07-07

LOW LOWES COS INC2.5K shares-20.90%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS1.9K shares-9.54%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC913 shares-13.71%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-47.91%2026-06-302026-07-07

BIV VANGUARD BD INDEX FDS6.8K shares3.86%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO1.5K shares-22.19%2026-06-302026-07-07

Sponsored

EFA ISHARES TR4.9K shares-61.89%2026-06-302026-07-07

EPD ENTERPRISE PRODS PARTNERS L13.9K shares-3.35%2026-06-302026-07-07

VGSH VANGUARD SCOTTSDALE FDS8.7K shares0.05%2026-06-302026-07-07

CMI CUMMINS INC696 shares-65.75%2026-06-302026-07-07

ABT ABBOTT LABORATORIES5.5K shares11.37%2026-06-302026-07-07

ISHARES TR ISHARES TR4.9K shares-1.28%2026-06-302026-07-07

PYPL PAYPAL HLDGS INC11.2K shares-53.68%2026-06-302026-07-07

TGT TARGET CORP3.7K shares-9.67%2026-06-302026-07-07

Sponsored

AIO VIRTUS ARTIFICIAL INTELLIGEN17.0K shares-2.86%2026-06-302026-07-07

VTV VANGUARD INDEX FDS2.2K shares8.18%2026-06-302026-07-07

XLV SELECT SECTOR SPDR TR2.9K shares0.00%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.9K shares-15.80%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR8.4K shares0.09%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW3.4K shares-56.98%2026-06-302026-07-07

CAIE CALAMOS ETF TR16.0K shares0.00%2026-06-302026-07-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.5K sharesnew addition2026-06-302026-07-07

Sponsored

SCHV SCHWAB STRATEGIC TR12.1K shares4.04%2026-06-302026-07-07

GLD SPDR GOLD TR1.1K shares-3.69%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO4.3K shares0.00%2026-06-302026-07-07

IWN ISHARES TR1.9K shares0.00%2026-06-302026-07-07

CTAS CINTAS CORP2.4K shares-7.13%2026-06-302026-07-07

BMEZ BLACKROCK HEALTH SCIENCES TE26.5K shares1.54%2026-06-302026-07-07

IBB ISHARES TR2.1K shares0.00%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR7.3K shares0.00%2026-06-302026-07-07

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2026-06-302026-07-07

TRVI TREVI THERAPEUTICS INC20.1K shares0.00%2026-06-302026-07-07

CLX CLOROX CO DEL3.9K sharesnew addition2026-06-302026-07-07

MS MORGAN STANLEY1.8K shares-63.91%2026-06-302026-07-07

T AT&T INC17.9K shares-14.18%2026-06-302026-07-07

SCHR SCHWAB STRATEGIC TR14.8K shares-0.98%2026-06-302026-07-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.5K shares0.00%2026-06-302026-07-07

NEA NUVEEN AMT FREE QLTY MUN INC30.7K shares0.00%2026-06-302026-07-07

Sponsored

PPA INVESCO EXCHANGE TRADED FD T2.0K shares24.42%2026-06-302026-07-07

VBK VANGUARD INDEX FDS970 shares0.00%2026-06-302026-07-07

WEEI ULTIMUS MANAGERS TR16.0K shares77.78%2026-06-302026-07-07

CFND C1 FD INC115.5K shares0.00%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED1.0K shares-1.45%2026-06-302026-07-07

IAU ISHARES GOLD TR4.5K shares0.00%2026-06-302026-07-07

DFAC DIMENSIONAL ETF TRUST7.7K shares0.00%2026-06-302026-07-07

Sponsored

VOT VANGUARD INDEX FDS1.1K shares-7.50%2026-06-302026-07-07

DIA STATE STR SPDR DOW JONES IND641 sharesnew addition2026-06-302026-07-07

CCLD CARECLOUD INC154.3K shares24.14%2026-06-302026-07-07

SMBS SCHWAB STRATEGIC TR12.7K shares0.00%2026-06-302026-07-07

AKRE PROFESIONALLY MANAGED PORTFO6.0K shares0.00%2026-06-302026-07-07

KMB KIMBERLY-CLARK CORP2.9K shares11.54%2026-06-302026-07-07

BLV VANGUARD BD INDEX FDS4.5K shares1.58%2026-06-302026-07-07

MEDTRONIC PLC MEDTRONIC PLC3.9K shares41.90%2026-06-302026-07-07

Sponsored

IWM ISHARES TR967 shares-21.00%2026-06-302026-07-07

IJJ ISHARES TR1.9K shares0.00%2026-06-302026-07-07

AVUV AMERICAN CENTY ETF TR2.3K shares9.50%2026-06-302026-07-07

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.9K sharesnew addition2026-06-302026-07-07

SCHI SCHWAB STRATEGIC TR12.4K shares0.00%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP888 shares0.00%2026-06-302026-07-07

IJK ISHARES TR2.4K shares0.00%2026-06-302026-07-07

COWZ PACER FDS TR4.5K shares9.88%2026-06-302026-07-07

Sponsored

VNOM VIPER ENERGY INC6.5K shares0.00%2026-06-302026-07-07

CVS CVS HEALTH CORP2.6K sharesnew addition2026-06-302026-07-07

TJX TJX COS INC NEW1.8K shares-1.76%2026-06-302026-07-07

IP INTERNATIONAL PAPER CO7.1K shares-2.86%2026-06-302026-07-07

CP CANADIAN PACIFIC KANSAS CITY3.1K shares0.00%2026-06-302026-07-07

DVN DEVON ENERGY CORP NEW6.5K shares-0.84%2026-06-302026-07-07

SHEL SHELL PLC3.4K shares15.05%2026-06-302026-07-07

FEZ SPDR INDEX SHS FDS3.8K shares0.00%2026-06-302026-07-07

Sponsored

DBC INVESCO DB COMMDY INDX TRCK9.7K shares0.00%2026-06-302026-07-07

ASTRAZENECA PLC ASTRAZENECA PLC1.4K shares-26.01%2026-06-302026-07-07

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC850 shares0.71%2026-06-302026-07-07

VOOG VANGUARD ADMIRAL FDS INC3.1K shares500.00%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-06-302026-07-07

DIVO AMPLIFY ETF TR5.4K shares8.12%2026-06-302026-07-07

EMLP FIRST TR EXCHANGE-TRADED FD5.6K shares0.00%2026-06-302026-07-07

BP BP PLC6.6K shares-5.47%2026-06-302026-07-07

Sponsored

LQD ISHARES TR2.2K shares0.09%2026-06-302026-07-07

DOW DOW HLDGS INC8.9K shares-6.61%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS1.0K shares-31.69%2026-06-302026-07-07

VWOB VANGUARD WHITEHALL FDS3.6K shares0.00%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR1.3K shares0.00%2026-06-302026-07-07

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-07

VFH VANGUARD WORLD FD1.8K shares0.11%2026-06-302026-07-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-07

Sponsored

ITW ILLINOIS TOOL WKS INC865 shares-11.19%2026-06-302026-07-07

FNDX SCHWAB STRATEGIC TR7.5K shares0.00%2026-06-302026-07-07

VOOV VANGUARD ADMIRAL FDS INC1.0K shares0.00%2026-06-302026-07-07

SCHX SCHWAB STRATEGIC TR7.8K sharesnew addition2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC2.1K sharesnew addition2026-06-302026-07-07

SHBI SHORE BANCSHARES INC9.8K sharesnew addition2026-06-302026-07-07

ARES CAPITAL CORP ARES CAPITAL CORP12.1K shares0.16%2026-06-302026-07-07

AVEM AMERICAN CENTY ETF TR2.3K sharesnew addition2026-06-302026-07-07

Sponsored

SHYG ISHARES TR5.3K shares1.78%2026-06-302026-07-07

LNG CHENIERE ENERGY INC932 shares-5.09%2026-06-302026-07-07

VNQ VANGUARD INDEX FDS2.3K shares-70.17%2026-06-302026-07-07

MPLX MPLX LP3.8K sharesnew addition2026-06-302026-07-07

DKS DICKS SPORTING GOODS INC932 shares-78.03%2026-06-302026-07-07

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P6.0K shares0.00%2026-06-302026-07-07

DEEP FISSION INC DEEP FISSION INC19.0K sharesnew addition2026-06-302026-07-07

LIN LINDE PLC403 sharesnew addition2026-06-302026-07-07

Sponsored

BLK BLACKROCK INC216 shares0.93%2026-06-302026-07-07

RY ROYAL BK CDA1.0K shares-31.03%2026-06-302026-07-07

SCHA SCHWAB STRATEGIC TR5.7K sharesnew addition2026-06-302026-07-07

BEAM BEAM THERAPEUTICS INC6.0K sharesnew addition2026-06-302026-07-07

TER TERADYNE INC420 shares-98.68%2026-06-302026-07-07

SGOV ISHARES TR2.0K sharesnew addition2026-06-302026-07-07

GM GENERAL MTRS CO2.6K shares-76.54%2026-06-302026-07-07

PK PARK HOTELS & RESORTS INC13.2K shares12.34%2026-06-302026-07-07

Sponsored

F FORD MTR CO10.5K shares0.00%2026-06-302026-07-07

BTZ BLACKROCK CR ALLOCATION13.0K shares0.00%2026-06-302026-07-07

MYI BLACKROCK MUNIYIELD QUALITY10.5K shares0.00%2026-06-302026-07-07

SRTS SENSUS HEALTHCARE INC26.0K shares0.00%2026-06-302026-07-07

HRZN HORIZON TECHNOLOGY FIN CORP12.7K sharesnew addition2026-06-302026-07-07

YCBD CBDMD INC81.3K shares0.00%2026-06-302026-07-07

MGF MFS GOVT MKTS INCOME TR13.0K shares0.00%2026-06-302026-07-07

LCTX LINEAGE CELL THERAPEUTICS IN20.0K shares0.00%2026-06-302026-07-07

Sponsored

WDC

WESTERN DIGITAL CORP

-27.66%

Shares44.2K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

-24.10%

Shares26.5K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-12.72%

Shares77.5K

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

2036.32%

Shares9.3K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

737.28%

Shares17.9K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

9.23%

Shares43.1K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

942.66%

Shares59.3K

Event2026-06-30

Filed2026-07-07

VICR

VICOR CORP

0.00%

Shares44.2K

Event2026-06-30

Filed2026-07-07

FLEX

FLEX LTD

New

Shares97.6K

Event2026-06-30

Filed2026-07-07

DATADOG INC

New

Shares58.1K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares50.2K

Event2026-06-30

Filed2026-07-07

HWM

HOWMET AEROSPACE INC

7.78%

Shares48.5K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-6.62%

Shares35.6K

Event2026-06-30

Filed2026-07-07

KEYS

KEYSIGHT TECHNOLOGIES INC

1.83%

Shares36.1K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-1.95%

Shares60.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-2.34%

Shares15.0K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

1.63%

Shares31.9K

Event2026-06-30

Filed2026-07-07

JBL

JABIL INC

New

Shares26.4K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-12.59%

Shares26.5K

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

New

Shares22.1K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-10.61%

Shares34.4K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

2609.34%

Shares28.1K

Event2026-06-30

Filed2026-07-07

GBFH

GBANK FINL HLDGS INC

0.02%

Shares232.4K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-10.16%

Shares25.9K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-4.06%

Shares36.5K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-12.53%

Shares5.4K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-5.28%

Shares5.6K

Event2026-06-30

Filed2026-07-07

ALAB

ASTERA LABS INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

0.29%

Shares13.6K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.18%

Shares8.1K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

10.52%

Shares15.8K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

2.03%

Shares24.3K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

16.04%

Shares59.8K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-8.61%

Shares9.2K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

1.59%

Shares22.5K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-9.85%

Shares4.3K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

0.32%

Shares32.1K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

5.00%

Shares34.3K

Event2026-06-30

Filed2026-07-07

HEDG

SERIES PORTFOLIOS TR

-0.08%

Shares93.8K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

0.68%

Shares9.6K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

1.10%

Shares19.4K

Event2026-06-30

Filed2026-07-07

NUE

NUCOR CORP

41.54%

Shares11.2K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-59.96%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IWR

ISHARES TR

-43.33%

Shares20.9K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-28.67%

Shares19.2K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

-1.71%

Shares6.2K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

-8.36%

Shares26.3K

Event2026-06-30

Filed2026-07-07

TTI

TETRA TECHNOLOGIES INC DEL

-2.26%

Shares187.6K

Event2026-06-30

Filed2026-07-07

VBR

VANGUARD INDEX FDS

-0.25%

Shares8.7K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

-38.65%

Shares1.7K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

-27.97%

Shares44.0K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-11.45%

Shares10.9K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

-1.79%

Shares26.6K

Event2026-06-30

Filed2026-07-07

J P MORGAN EXCHANGE TRADED F

2.34%

Shares32.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.59%

Shares5.4K

Event2026-06-30

Filed2026-07-07

ENERGY TRANSFER L P

2.82%

Shares103.9K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

0.02%

Shares14.1K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

1.70%

Shares15.1K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

0.62%

Shares43.9K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-39.23%

Shares30.8K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

486.30%

Shares19.2K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-1.74%

Shares27.4K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-7.43%

Shares13.5K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

1.73%

Shares21.3K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

301.30%

Shares18.8K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

287.43%

Shares11.9K

Event2026-06-30

Filed2026-07-07

LIVN

LIVANOVA PLC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-07

IYW

ISHARES TR

-0.33%

Shares5.7K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

-2.71%

Shares17.4K

Event2026-06-30

Filed2026-07-07

BIRCHTECH CORP

0.00%

Shares686.7K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

0.55%

Shares2.6K

Event2026-06-30

Filed2026-07-07

CEG

CONSTELLATION ENERGY CORP

9.51%

Shares5.1K

Event2026-06-30

Filed2026-07-07

TRGP

TARGA RES CORP

5.48%

Shares4.7K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-07

NVG

NUVEEN AMT FREE MUN CR INC F

20.55%

Shares96.9K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

-0.71%

Shares21.4K

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

0.43%

Shares5.3K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

700.56%

Shares9.9K

Event2026-06-30

Filed2026-07-07

FDX

FEDEX CORP

12.67%

Shares3.8K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

-43.43%

Shares8.5K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-5.95%

Shares48.6K

Event2026-06-30

Filed2026-07-07

NOBL

PROSHARES TR

104.07%

Shares20.8K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-47.90%

Shares981

Event2026-06-30

Filed2026-07-07

SHY

ISHARES TR

2.26%

Shares13.9K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-07

MEGI

NYLI CBRE GBL INFR MEGTRNDS

5.46%

Shares74.4K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

-20.79%

Shares8.0K

Event2026-06-30

Filed2026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

6.29%

Shares13.1K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-65.83%

Shares6.9K

Event2026-06-30

Filed2026-07-07

DVA

DAVITA INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

4.19%

Shares1.8K

Event2026-06-30

Filed2026-07-07

VISA INC

-18.77%

Shares2.9K

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

-93.65%

Shares3.9K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

-0.54%

Shares12.5K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.07%

Shares29.5K

Event2026-06-30

Filed2026-07-07

VOE

VANGUARD INDEX FDS

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

0.59%

Shares5.6K

Event2026-06-30

Filed2026-07-07

BLACKSTONE INC

12.30%

Shares7.8K

Event2026-06-30

Filed2026-07-07

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares19.8K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

1.74%

Shares11.9K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

-5.26%

Shares10.3K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

9.96%

Shares2.0K

Event2026-06-30

Filed2026-07-07

BOEING CO

-4.25%

Shares3.9K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-50.08%

Shares2.2K

Event2026-06-30

Filed2026-07-07

SCD

LMP CAP & INCOME FD INC

0.77%

Shares52.4K

Event2026-06-30

Filed2026-07-07

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

TIP

ISHARES TR

0.04%

Shares7.4K

Event2026-06-30

Filed2026-07-07

DYAI

DYADIC INTL INC DEL

0.00%

Shares888.0K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-7.99%

Shares5.8K

Event2026-06-30

Filed2026-07-07

VST

VISTRA CORP

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

0.07%

Shares24.6K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

34.10%

Shares1.9K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

0.04%

Shares10.5K

Event2026-06-30

Filed2026-07-07

HDV

ISHARES TR

400.00%

Shares27.4K

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

-0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-07

TPR

TAPESTRY INC

9.95%

Shares4.8K

Event2026-06-30

Filed2026-07-07

BTX

BLACKROCK TECH AND PRIVATE E

4.06%

Shares77.6K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

0.77%

Shares1.3K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-3.42%

Shares6.9K

Event2026-06-30

Filed2026-07-07

SCCO

SOUTHERN COPPER CORP

-28.05%

Shares3.8K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-38.29%

Shares1.9K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

2.51%

Shares2.4K

Event2026-06-30

Filed2026-07-07

ILCB

ISHARES TR

0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-07

ADOBE INC

-5.60%

Shares3.0K

Event2026-06-30

Filed2026-07-07

HYG

ISHARES TR

8.15%

Shares7.8K

Event2026-06-30

Filed2026-07-07

IWO

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

OXY

OCCIDENTAL PETE CORP

5.07%

Shares12.4K

Event2026-06-30

Filed2026-07-07

PNC

PNC FINL SVCS GROUP INC

0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

1.55%

Shares4.1K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

JBND

J P MORGAN EXCHANGE TRADED F

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-07

GSLC

GOLDMAN SACHS ETF TR

-0.08%

Shares3.9K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-18.18%

Shares585

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

-20.90%

Shares2.5K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

-9.54%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-13.71%

Shares913

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-47.91%

Shares1.1K

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD BD INDEX FDS

3.86%

Shares6.8K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

-22.19%

Shares1.5K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

-61.89%

Shares4.9K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

-3.35%

Shares13.9K

Event2026-06-30

Filed2026-07-07

VGSH

VANGUARD SCOTTSDALE FDS

0.05%

Shares8.7K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

-65.75%

Shares696

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

11.37%

Shares5.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-1.28%

Shares4.9K

Event2026-06-30

Filed2026-07-07

PYPL

PAYPAL HLDGS INC

-53.68%

Shares11.2K

Event2026-06-30

Filed2026-07-07

TGT

TARGET CORP

-9.67%

Shares3.7K

Event2026-06-30

Filed2026-07-07

AIO

VIRTUS ARTIFICIAL INTELLIGEN

-2.86%

Shares17.0K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

8.18%

Shares2.2K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

-15.80%

Shares3.9K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

0.09%

Shares8.4K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

-56.98%

Shares3.4K

Event2026-06-30

Filed2026-07-07

CAIE

CALAMOS ETF TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-07

ACCENTURE PLC IRELAND

New

Shares3.5K

Event2026-06-30

Filed2026-07-07

SCHV

SCHWAB STRATEGIC TR

4.04%

Shares12.1K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-3.69%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

IWN

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

CTAS

CINTAS CORP

-7.13%

Shares2.4K

Event2026-06-30

Filed2026-07-07

BMEZ

BLACKROCK HEALTH SCIENCES TE

1.54%

Shares26.5K

Event2026-06-30

Filed2026-07-07

IBB

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-07

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-07

TRVI

TREVI THERAPEUTICS INC

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-07

CLX

CLOROX CO DEL

New

Shares3.9K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-63.91%

Shares1.8K

Event2026-06-30

Filed2026-07-07

AT&T INC

-14.18%

Shares17.9K

Event2026-06-30

Filed2026-07-07

SCHR

SCHWAB STRATEGIC TR

-0.98%

Shares14.8K

Event2026-06-30

Filed2026-07-07

JOHNSON CONTROLS INTERNATION

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares30.7K

Event2026-06-30

Filed2026-07-07

PPA

INVESCO EXCHANGE TRADED FD T

24.42%

Shares2.0K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

0.00%

Shares970

Event2026-06-30

Filed2026-07-07

WEEI

ULTIMUS MANAGERS TR

77.78%

Shares16.0K

Event2026-06-30

Filed2026-07-07

CFND

C1 FD INC

0.00%

Shares115.5K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

-1.45%

Shares1.0K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-07

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-07

VOT

VANGUARD INDEX FDS

-7.50%

Shares1.1K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

New

Shares641

Event2026-06-30

Filed2026-07-07

CCLD

CARECLOUD INC

24.14%

Shares154.3K

Event2026-06-30

Filed2026-07-07

SMBS

SCHWAB STRATEGIC TR

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-07

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

11.54%

Shares2.9K

Event2026-06-30

Filed2026-07-07

BLV

VANGUARD BD INDEX FDS

1.58%

Shares4.5K

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC

41.90%

Shares3.9K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

-21.00%

Shares967

Event2026-06-30

Filed2026-07-07

IJJ

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

AVUV

AMERICAN CENTY ETF TR

9.50%

Shares2.3K

Event2026-06-30

Filed2026-07-07

FEDEX FGHT HLDG CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

SCHI

SCHWAB STRATEGIC TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares888

Event2026-06-30

Filed2026-07-07

IJK

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-07

COWZ

PACER FDS TR

9.88%

Shares4.5K

Event2026-06-30

Filed2026-07-07

VNOM

VIPER ENERGY INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

-1.76%

Shares1.8K

Event2026-06-30

Filed2026-07-07

INTERNATIONAL PAPER CO

-2.86%

Shares7.1K

Event2026-06-30

Filed2026-07-07

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

DVN

DEVON ENERGY CORP NEW

-0.84%

Shares6.5K

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

15.05%

Shares3.4K

Event2026-06-30

Filed2026-07-07

FEZ

SPDR INDEX SHS FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

DBC

INVESCO DB COMMDY INDX TRCK

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-07

ASTRAZENECA PLC

-26.01%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ALNYLAM PHARMACEUTICALS INC

0.71%

Shares850

Event2026-06-30

Filed2026-07-07

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares3.1K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

DIVO

AMPLIFY ETF TR

8.12%

Shares5.4K

Event2026-06-30

Filed2026-07-07

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-07

BP PLC

-5.47%

Shares6.6K

Event2026-06-30

Filed2026-07-07

LQD

ISHARES TR

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-07

DOW

DOW HLDGS INC

-6.61%

Shares8.9K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

-31.69%

Shares1.0K

Event2026-06-30

Filed2026-07-07

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

VFH

VANGUARD WORLD FD

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-07

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

-11.19%

Shares865

Event2026-06-30

Filed2026-07-07

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-07

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

SCHX

SCHWAB STRATEGIC TR

New

Shares7.8K

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

SHBI

SHORE BANCSHARES INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-07

ARES CAPITAL CORP

0.16%

Shares12.1K

Event2026-06-30

Filed2026-07-07

AVEM

AMERICAN CENTY ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-07

SHYG

ISHARES TR

1.78%

Shares5.3K

Event2026-06-30

Filed2026-07-07

LNG

CHENIERE ENERGY INC

-5.09%

Shares932

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

-70.17%

Shares2.3K

Event2026-06-30

Filed2026-07-07

MPLX

MPLX LP

New

Shares3.8K

Event2026-06-30

Filed2026-07-07

DKS

DICKS SPORTING GOODS INC

-78.03%

Shares932

Event2026-06-30

Filed2026-07-07

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-07

DEEP FISSION INC

New

Shares19.0K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

New

Shares403

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

0.93%

Shares216

Event2026-06-30

Filed2026-07-07

ROYAL BK CDA

-31.03%

Shares1.0K

Event2026-06-30

Filed2026-07-07

SCHA

SCHWAB STRATEGIC TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-07

BEAM

BEAM THERAPEUTICS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-07

TER

TERADYNE INC

-98.68%

Shares420

Event2026-06-30

Filed2026-07-07

SGOV

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-07

GENERAL MTRS CO

-76.54%

Shares2.6K

Event2026-06-30

Filed2026-07-07

PARK HOTELS & RESORTS INC

12.34%

Shares13.2K

Event2026-06-30

Filed2026-07-07

FORD MTR CO

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-07

BTZ

BLACKROCK CR ALLOCATION

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-07

MYI

BLACKROCK MUNIYIELD QUALITY

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-07

SRTS

SENSUS HEALTHCARE INC

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-07

HRZN

HORIZON TECHNOLOGY FIN CORP

New

Shares12.7K

Event2026-06-30

Filed2026-07-07

YCBD

CBDMD INC

0.00%

Shares81.3K

Event2026-06-30

Filed2026-07-07

MGF

MFS GOVT MKTS INCOME TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-07

LCTX

LINEAGE CELL THERAPEUTICS IN

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available