Sponsored

The Analysis of CHESAPEAKE ASSET MANAGEMENT LLC's Holdings & P&L

Currently, CHESAPEAKE ASSET MANAGEMENT LLC holds 362 types of securities in its portfolio with a total value $130.5M. In the most recent quarter, they have increased their positions in AMZN (+6.4K shares, valued at $1.5M), CRS (+1.7K shares, valued at $975.1K), BA (+3.9K shares, valued at $866.4K); decreased their positions in BIL (-29.9K shares, valued at $2.7M), SNDK (-656 shares, valued at $1.0M), JNJ (-1.4K shares, valued at $349.5K); initiated new positions in CRS (+1.7K shares, valued at $975.1K), VTR (+3.2K shares, valued at $280.5K), LNG (+511 shares, valued at $134.2K).

1M P&L

-533.9K-0.47%

3M P&L

+3.6M+3.27%

HY P&L

+12.3M+12.24%

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/A15.6M

15.0%

2Drug Manufacturers - General14.9M

14.3%

3Software - Infrastructure7.8M

7.5%

Top Industries by Stock Count

1N/A73 stocks

23.5%

2Software - Application9 stocks

2.9%

3Software - Infrastructure9 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY LILLY ELI & CO COM9.7K shares3.75%2026-06-302026-08-04

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW102.7K shares-22.53%2026-06-302026-08-04

AAPL APPLE INC COM26.2K shares-0.03%2026-06-302026-08-04

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM19.2K shares0.46%2026-06-302026-08-04

MSFT MICROSOFT CORP COM16.0K shares0.85%2026-06-302026-08-04

R RYDER SYS INC COM15.0K shares0.13%2026-06-302026-08-04

AMZN AMAZON COM INC COM15.0K shares73.98%2026-06-302026-08-04

SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU17787629118.1K shares2.56%2026-06-302026-08-04

Sponsored

AFL AFLAC INC COM20.5K shares0.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC5.6K shares-6.20%2026-06-302026-08-04

MRK MERCK & CO INC NEW COM16.0K shares6.28%2026-06-302026-08-04

CHD CHURCH & DWIGHT INC COM19.3K shares0.00%2026-06-302026-08-04

RTX CORP COM RTX CORP COM9.7K shares0.24%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF TR TR UNIT STATE STR SPDR S&P 500 ETF TR TR UNIT4.2K shares0.55%2026-06-302026-08-04

GLW CORNING INC5.9K shares-15.34%2026-06-302026-08-04

SNDK SANDISK CORP COM954 shares-40.75%2026-06-302026-08-04

Sponsored

XYZ BLOCK INC CL A19.6K shares101.24%2026-06-302026-08-04

ABBVIE INC ABBVIE INC5.8K shares1.89%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.4K shares40.29%2026-06-302026-08-04

BA BOEING CO COM6.2K shares173.89%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS2.7K shares2.97%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS CORP COM4.5K shares0.20%2026-06-302026-08-04

MSM MSC INDL DIRECT INC CLASS A10.9K shares35.93%2026-06-302026-08-04

PNC PNC FINL SERVICES5.0K shares33.38%2026-06-302026-08-04

Sponsored

BMA BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B22.0K shares11.08%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON4.5K shares-23.22%2026-06-302026-08-04

J JACOBS SOLUTIONS INC COM9.2K shares0.00%2026-06-302026-08-04

GOOG ALPHABET INC CAP STK CL C3.4K shares-16.19%2026-06-302026-08-04

GOOGL ALPHABET INC CLASS A3.1K shares-10.31%2026-06-302026-08-04

VLO VALERO ENERGY CORP NEW COM4.3K shares1.47%2026-06-302026-08-04

TRGP TARGA RES CORP COM4.0K shares-12.75%2026-06-302026-08-04

WMB WILLIAMS COS INC13.7K shares1.93%2026-06-302026-08-04

Sponsored

UL UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US904767803516.7K shares0.00%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP COM1.7K sharesnew addition2026-06-302026-08-04

GGAL Grupo Financiero Galicia ADR47.2K shares3.47%2026-06-302026-08-04

APOLLO GLOBAL MGMT INC NCLASS A APOLLO GLOBAL MGMT INC NCLASS A7.8K shares111.39%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC9.7K shares-19.14%2026-06-302026-08-04

KEX KIRBY CORP COM6.3K shares10.19%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC7.1K shares4.14%2026-06-302026-08-04

GLD SPDR GOLD TR GOLD SHS5.2K shares-1.89%2026-06-302026-08-04

Sponsored

QQQ INVESCO QQQ TR UNIT SER 12.2K shares18.03%2026-06-302026-08-04

CVX CHEVRON CORP NEW4.8K shares-4.04%2026-06-302026-08-04

TRAVELERS COS INC TRAVELERS COS INC2.3K shares-25.35%2026-06-302026-08-04

ACWX ISHARES TR MSCI ACWI EX US ETF13.7K shares25.35%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP2.1K shares1.66%2026-06-302026-08-04

CENX CENTURY ALUM CO COM16.8K shares37.18%2026-06-302026-08-04

ETN EATON CORP PLC F1.7K shares-0.58%2026-06-302026-08-04

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A1.3K shares-7.42%2026-06-302026-08-04

Sponsored

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES1.8K shares12.44%2026-06-302026-08-04

NVDA NVIDIA CORP3.2K shares6.34%2026-06-302026-08-04

EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD4.6K shares-32.18%2026-06-302026-08-04

PEP PEPSICO INC COM4.6K shares-34.50%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC COM638 shares208.21%2026-06-302026-08-04

VMI VALMONT INDS INC COM1.3K shares10.20%2026-06-302026-08-04

PRSU PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW12.1K shares60.52%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC F3.0K shares32.20%2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC1.6K shares7.20%2026-06-302026-08-04

IWM ISHARES RUSSELL 2000 ETF3.2K shares31.32%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC COM3.1K shares-1.72%2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC2.7K shares6.85%2026-06-302026-08-04

WMT WALMART INC COM5.1K shares-18.23%2026-06-302026-08-04

GRMN GARMIN LTD F2.2K shares64.37%2026-06-302026-08-04

CMI CUMMINS INC722 shares240.57%2026-06-302026-08-04

SPG Simon PPTY Group Inc Sbi7.2K shares0.00%2026-06-302026-08-04

Sponsored

INTC INTEL CORP COM4.6K shares615.63%2026-06-302026-08-04

PG PROCTER & GAMBLE CO3.3K shares-1.25%2026-06-302026-08-04

BBAR Banco Bbva Argentina S A Spon ADR77.4K shares0.00%2026-06-302026-08-04

VICI VICI PPTYS INC REIT17.2K shares3.39%2026-06-302026-08-04

PPL CORP PPL CORP12.5K shares1.95%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC3.9K shares30.57%2026-06-302026-08-04

CIPHER DIGITAL INC CIPHER DIGITAL INC18.3K shares-6.45%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC CL A7.7K shares-0.53%2026-06-302026-08-04

Sponsored

AMD ADVANCED MICRO DEVICES I761 shares0.00%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSIN1.9K shares2.71%2026-06-302026-08-04

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF5.5K shares262.77%2026-06-302026-08-04

FAST FASTENAL CO8.5K shares4.95%2026-06-302026-08-04

MCD MCDONALDS CORP1.5K shares-20.18%2026-06-302026-08-04

PAM Pampa Energia SA ADR Ars11.2K shares0.00%2026-06-302026-08-04

SRE SEMPRA4.3K shares-0.97%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL12.2K shares-0.71%2026-06-302026-08-04

Sponsored

LMT LOCKHEED MARTIN CORP COM715 shares-30.04%2026-06-302026-08-04

AVB AVALONBAY CMNTYS INC REIT1.9K shares-20.14%2026-06-302026-08-04

CRWV COREWEAVE INC COM CL A4.7K shares11.04%2026-06-302026-08-04

CME CME GROUP INC CLASS A1.6K shares5.42%2026-06-302026-08-04

ACCENTURE PLC IRELAND FCLASS A ACCENTURE PLC IRELAND FCLASS A2.7K shares24.59%2026-06-302026-08-04

CRESY Cresud Sacifya Spon ADR29.9K shares0.00%2026-06-302026-08-04

TKO TKO GROUP HLDGS INC CLASS A1.7K shares9676.47%2026-06-302026-08-04

BKR BAKER HUGHES CO. A CLASS A7.1K shares-29.81%2026-06-302026-08-04

Sponsored

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS5.4K shares257.38%2026-06-302026-08-04

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF3.6K shares0.00%2026-06-302026-08-04

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.9K shares121.92%2026-06-302026-08-04

YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR26.9K shares0.00%2026-06-302026-08-04

KWEB KRANESHARES CSI CHINA INTERNET ETF12.4K shares35.61%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS I7.1K shares-1.39%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES388 shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC COM416 shares2.46%2026-06-302026-08-04

Sponsored

VTR VENTAS INC REIT3.2K sharesnew addition2026-06-302026-08-04

GE GENERAL ELEC CO COM NEW702 shares4.31%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC955 shares-3.63%2026-06-302026-08-04

BIDU BAIDU INC F1.8K shares0.00%2026-06-302026-08-04

TER TERADYNE INC490 shares0.00%2026-06-302026-08-04

UNP UNION PAC CORP870 shares9.02%2026-06-302026-08-04

ORACLE CORP ORACLE CORP1.5K shares-7.37%2026-06-302026-08-04

XME STATE STREET SPDR S&P METALS & MINING ETF2.6K shares-16.24%2026-06-302026-08-04

Sponsored

LOMA Loma Negra Cia Indl Ar Sponsored ADR25.8K shares0.00%2026-06-302026-08-04

MPC MARATHON PETE CORP COM787 shares2.61%2026-06-302026-08-04

Utilities Sector SPDR Fund ETF Utilities Sector SPDR Fund ETF5.2K shares0.00%2026-06-302026-08-04

OKE ONEOK INC NEW2.3K shares-1.55%2026-06-302026-08-04

TXN TEXAS INSTRS INC663 shares3.59%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC CL C406 shares-2.64%2026-06-302026-08-04

PRMB Primo Brands Corp CL A6.7K shares0.00%2026-06-302026-08-04

Siteone Landscape Supply Inc Com Siteone Landscape Supply Inc Com1.3K shares0.00%2026-06-302026-08-04

Sponsored

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS1.6K shares0.00%2026-06-302026-08-04

QQQM INVESCO NASDAQ 100 ETF511 shares0.00%2026-06-302026-08-04

HIG HARTFORD INS GROUP INC1.1K shares-63.61%2026-06-302026-08-04

LIN LINDE PLC F269 shares1.13%2026-06-302026-08-04

LNG CHENIERE ENERGY INC511 sharesnew addition2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF190 shares-15.56%2026-06-302026-08-04

SCHP SCHWAB U.S. TIPS ETF4.8K shares-61.31%2026-06-302026-08-04

ETG EV TAX ADV GLOBAL DIVIDE5.2K sharesnew addition2026-06-302026-08-04

Sponsored

HOOD ROBINHOOD MKTS INC CLASS A3.1K shares0.82%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF3.5K shares4.11%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY CLASS B235 shares-40.51%2026-06-302026-08-04

CRCL Circle Internet Group Inc CMN1.1K shares-34.88%2026-06-302026-08-04

MELI MERCADOLIBRE INC67 sharesnew addition2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC334 shares0.91%2026-06-302026-08-04

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES1.3K shares400.00%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF1.8K shares0.00%2026-06-302026-08-04

Sponsored

INTU INTUIT417 sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC90 shares-10.00%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC REIT575 shares-4.17%2026-06-302026-08-04

OKLO OKLO INC CLASS A1.9K shares0.00%2026-06-302026-08-04

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US78025930501.2K shares0.00%2026-06-302026-08-04

PFE PFIZER INC COM4.0K shares0.91%2026-06-302026-08-04

MTRN MATERION CORP COM300 sharesnew addition2026-06-302026-08-04

BX BLACKSTONE INC749 shares18.89%2026-06-302026-08-04

Sponsored

DIS DISNEY WALT CO904 shares2.26%2026-06-302026-08-04

KO COCA COLA CO COM1.1K shares0.19%2026-06-302026-08-04

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A481 sharesnew addition2026-06-302026-08-04

VRT VERTIV HLDGS CO CLASS A232 shares0.00%2026-06-302026-08-04

GRND GRINDR INC COM5.0K sharesnew addition2026-06-302026-08-04

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS35 shares20.69%2026-06-302026-08-04

URI UNITED RENTALS INC61 shares96.77%2026-06-302026-08-04

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF91 shares0.00%2026-06-302026-08-04

Sponsored

VISA INC CLASS A VISA INC CLASS A197 shares0.00%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC665 sharesnew addition2026-06-302026-08-04

VGK VANGUARD FTSE EUROPE ETF729 shares0.00%2026-06-302026-08-04

XPO XPO INC300 shares0.00%2026-06-302026-08-04

CQP CHENIERE ENERGY PARTN LP1.0K shares0.00%2026-06-302026-08-04

VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES510 shares0.00%2026-06-302026-08-04

MDA MDA SPACE LTD COM ISIN#CA55293N10961.4K sharesnew addition2026-06-302026-08-04

BMY BRISTOL MYERS SQUIBB CO COM972 shares6.00%2026-06-302026-08-04

Sponsored

ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF333 shares-68.41%2026-06-302026-08-04

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF2.0K shares0.00%2026-06-302026-08-04

IAU ISHARES GOLD TRUST701 shares0.00%2026-06-302026-08-04

SLB SLB LIMITED COM ISIN#AN80685710861.1K shares0.00%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC690 shares32.69%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW387 shares225.21%2026-06-302026-08-04

CARR CARRIER GLOBAL CORP COM650 shares0.00%2026-06-302026-08-04

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES895 shares-27.35%2026-06-302026-08-04

Sponsored

STIP ISHARES TR 0-5 YR TIPS BD ETF437 shares-1.35%2026-06-302026-08-04

APD AIR PRODS & CHEMS INC144 shares-25.77%2026-06-302026-08-04

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW44 shares7.32%2026-06-302026-08-04

BBCA JPMORGAN BETABUILDERS CANADA ETF407 shares0.00%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD687 shares0.00%2026-06-302026-08-04

T AT&T INC COM1.8K shares48.79%2026-06-302026-08-04

IVW ISHARES S&P 500 GROWTH ETF276 shares0.00%2026-06-302026-08-04

NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086562 shares0.00%2026-06-302026-08-04

Sponsored

CVS CVS HEALTH CORP340 shares0.00%2026-06-302026-08-04

PNW PINNACLE WEST CAP CORP325 shares0.00%2026-06-302026-08-04

SCHH SCHWAB U.S. REIT ETF1.5K sharesnew addition2026-06-302026-08-04

VTV VANGUARD VALUE INDEX FUND ETF SHARES158 shares0.00%2026-06-302026-08-04

BLK BLACKROCK INC NEW35 shares0.00%2026-06-302026-08-04

IUSB ISHARES CORE UNIVERSAL USD BOND ETF686 shares0.00%2026-06-302026-08-04

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES102 shares0.00%2026-06-302026-08-04

COP CONOCOPHILLIPS289 sharesnew addition2026-06-302026-08-04

Sponsored

STRATEGY INC CLASS A STRATEGY INC CLASS A349 shares869.44%2026-06-302026-08-04

EMR EMERSON ELEC CO200 shares0.00%2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP COM397 shares-27.82%2026-06-302026-08-04

EG EVEREST REINSURANCE GR F76 shares0.00%2026-06-302026-08-04

QUAL ISHARES MSCI USA QUALITYFACTOR ETF123 shares0.00%2026-06-302026-08-04

VTHR VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES80 shares0.00%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS I53 shares-15.87%2026-06-302026-08-04

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF386 shares0.00%2026-06-302026-08-04

Sponsored

SNOWFLAKE INC CLASS A SNOWFLAKE INC CLASS A100 shares122.22%2026-06-302026-08-04

EFV ISHARES MSCI EAFE VALUE ETF325 shares0.00%2026-06-302026-08-04

TOST TOAST INC CLASS A890 shares-38.19%2026-06-302026-08-04

MS MORGAN STANLEY114 shares0.00%2026-06-302026-08-04

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES323 shares-50.76%2026-06-302026-08-04

AIRS AIRSCULPT TECHNOLOGIES I5.0K shares-80.00%2026-06-302026-08-04

EPD ENTERPRISE PRODS PART LP600 shares0.00%2026-06-302026-08-04

ES EVERSOURCE ENERGY300 shares0.00%2026-06-302026-08-04

Sponsored

IRM IRON MTN INC NEW REIT170 shares0.00%2026-06-302026-08-04

ADM ARCHER-DANIELS MIDLAND CO COM273 shares0.00%2026-06-302026-08-04

EFG ISHARES MSCI EAFE GROWTHETF162 shares0.00%2026-06-302026-08-04

ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW1.8K shares0.00%2026-06-302026-08-04

FTNT FORTINET INC130 sharesnew addition2026-06-302026-08-04

CGW INVESCO S&P GLOBAL WATERINDEX ETF295 shares0.00%2026-06-302026-08-04

HTGC HERCULES CAP INC1.2K shares-5.90%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC38 shares8.57%2026-06-302026-08-04

Sponsored

RITM RITHM CAPITAL CORP REIT2.0K shares0.00%2026-06-302026-08-04

HPQ HP INC850 shares0.00%2026-06-302026-08-04

PAYX PAYCHEX INC189 shares-66.01%2026-06-302026-08-04

IEUR ISHARES CORE MSCI EUROPEETF236 shares0.00%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC52 shares33.33%2026-06-302026-08-04

BF.B BROWN FORMAN CORP CLASS B650 shares0.00%2026-06-302026-08-04

NXP SEMICONDUCTORS N V F NXP SEMICONDUCTORS N V F60 shares20.00%2026-06-302026-08-04

IYW ISHARES U.S. TECHNOLOGY ETF66 shares0.00%2026-06-302026-08-04

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF480 shares0.00%2026-06-302026-08-04

CRM SALESFORCE INC101 shares0.00%2026-06-302026-08-04

PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 PUT ISHR BITCOIN TR ETF $35 EXP 01/15/2730 sharesnew addition2026-06-302026-08-04

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF141 shares-61.58%2026-06-302026-08-04

ADI ANALOG DEVICES INC35 shares0.00%2026-06-302026-08-04

IVE ISHARES S&P 500 VALUE ETF61 shares0.00%2026-06-302026-08-04

GEHC GE HEALTHCARE TECHNOLOGIES INC COM210 shares79.49%2026-06-302026-08-04

LRCX LAM RESH CORP31 shares0.00%2026-06-302026-08-04

Sponsored

EZM WISDOMTREE U.S. MIDCAP EARNINGS FUND175 sharesnew addition2026-06-302026-08-04

CSX CSX CORP273 shares0.37%2026-06-302026-08-04

GSK PLC SPONSORED ADR NEW GSK PLC SPONSORED ADR NEW248 shares0.00%2026-06-302026-08-04

VUG VANGUARD GROWTH INDEX FUND ETF SHARES150 shares500.00%2026-06-302026-08-04

APH AMPHENOL CORP NEW CLASS A72 sharesnew addition2026-06-302026-08-04

CLOV CLOVER HEALTH INVTS CORPCLASS A2.4K shares0.00%2026-06-302026-08-04

F FORD MTR CO DEL895 shares0.00%2026-06-302026-08-04

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES104 shares700.00%2026-06-302026-08-04

Sponsored

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET246 shares0.00%2026-06-302026-08-04

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF125 shares0.00%2026-06-302026-08-04

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES145 shares504.17%2026-06-302026-08-04

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES154 shares0.00%2026-06-302026-08-04

RXRX RECURSION PHARMACEUTICALCLASS A3.3K shares0.00%2026-06-302026-08-04

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF117 shares0.00%2026-06-302026-08-04

BAC BANK OF AMERICA CORP207 sharesnew addition2026-06-302026-08-04

IREN IREN LTD F255 shares0.00%2026-06-302026-08-04

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF205 shares2.50%2026-06-302026-08-04

QBTS D-WAVE QUANTUM INC480 shares0.00%2026-06-302026-08-04

LAR LITHIUM ARGENTINA AG F1.4K shares0.00%2026-06-302026-08-04

SPHQ INVESCO S&P 500 QUALITY ETF125 shares0.00%2026-06-302026-08-04

KMB KIMBERLY CLARK CORP100 shares0.00%2026-06-302026-08-04

SOXX ISHARES SEMICONDUCTOR ETF17 shares0.00%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP50 sharesnew addition2026-06-302026-08-04

SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF94 shares0.00%2026-06-302026-08-04

Sponsored

ZS ZSCALER INC70 shares0.00%2026-06-302026-08-04

NUE NUCOR CORP43 shares0.00%2026-06-302026-08-04

HSBC HSBC HLDGS PLC SPONS ADR NEW100 shares0.00%2026-06-302026-08-04

ABT ABBOTT LABS104 shares0.00%2026-06-302026-08-04

IRS Irsa Inversiones Y Representaciones SA Spon ADR600 shares0.00%2026-06-302026-08-04

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES91 shares0.00%2026-06-302026-08-04

3M CO 3M CO54 sharesnew addition2026-06-302026-08-04

WAB WABTEC COM32 shares300.00%2026-06-302026-08-04

Sponsored

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF113 shares0.00%2026-06-302026-08-04

ORLY O REILLY AUTOMOTIVE INC90 shares-57.14%2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC COM SER A299 shares0.00%2026-06-302026-08-04

CRDO CREDO TECHNOLOGY GROUP F29 shares-95.16%2026-06-302026-08-04

KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF296 shares0.00%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP15 shares0.00%2026-06-302026-08-04

PYPL PAYPAL HLDGS INC175 shares-58.82%2026-06-302026-08-04

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF73 shares-77.33%2026-06-302026-08-04

Sponsored

LCID LUCID GROUP INC1.1K shares-35.61%2026-06-302026-08-04

LOW LOWES COS INC32 sharesnew addition2026-06-302026-08-04

ASTRAZENECA PLC F ASTRAZENECA PLC F37 sharesnew addition2026-06-302026-08-04

IFRA ISHARES U.S. INFRASTRUCTURE ETF111 shares0.00%2026-06-302026-08-04

HG HAMILTON INS GROUP LTD FCLASS B205 shares-82.99%2026-06-302026-08-04

AMTM AMENTUM HLDGS INC COM333 shares-9.76%2026-06-302026-08-04

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF127 shares-1.55%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A55 shares0.00%2026-06-302026-08-04

Sponsored

LECO LINCOLN ELEC HLDGS INC24 shares0.00%2026-06-302026-08-04

PLUG PLUG PWR INC2.3K shares-5.18%2026-06-302026-08-04

SYY SYSCO CORP71 sharesnew addition2026-06-302026-08-04

FSLR FIRST SOLAR INC COM25 shares0.00%2026-06-302026-08-04

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF95 shares3.26%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP129 sharesnew addition2026-06-302026-08-04

SIGI SELECTIVE INS GROUP INC56 shares0.00%2026-06-302026-08-04

LAC LITHIUM AMERS CORP F1.4K shares0.00%2026-06-302026-08-04

Sponsored

MICC THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2300 shares-69.67%2026-06-302026-08-04

CORZ CORE SCIENTIFIC INC203 shares0.00%2026-06-302026-08-04

ET ENERGY TRANSFER L P LP261 shares1.56%2026-06-302026-08-04

JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F33 sharesnew addition2026-06-302026-08-04

BBEU JPMORGAN BETABUILDERS EUROPE ETF61 shares0.00%2026-06-302026-08-04

ADAM ADAM TR INC499 sharesnew addition2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES IN13 sharesnew addition2026-06-302026-08-04

TJX TJX COS INC NEW30 sharesnew addition2026-06-302026-08-04

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP INC COM54 shares0.00%2026-06-302026-08-04

ZOETIS INC CLASS A ZOETIS INC CLASS A60 shares0.00%2026-06-302026-08-04

SATS ECHOSTAR CORP CL A43 shares0.00%2026-06-302026-08-04

TMUS T-MOBILE US INC26 sharesnew addition2026-06-302026-08-04

RUN SUNRUN INC318 shares0.00%2026-06-302026-08-04

EWA ISHARES INC MSCI AUSTRALIA ETF150 shares0.00%2026-06-302026-08-04

LABCORP HLDGS INC LABCORP HLDGS INC15 sharesnew addition2026-06-302026-08-04

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A8 sharesnew addition2026-06-302026-08-04

Sponsored

TTE TOTALENERGIES F51 sharesnew addition2026-06-302026-08-04

KDP KEURIG DR PEPPER INC COM120 shares0.00%2026-06-302026-08-04

FBTC FIDELITY WISE ORIGIN BITCOIN FUND74 sharesnew addition2026-06-302026-08-04

MUB ISHARES NATIONAL MUNI BOND ETF34 shares-50.72%2026-06-302026-08-04

REKR REKOR SYS INC5.0K shares0.00%2026-06-302026-08-04

CHUBB LTD F CHUBB LTD F10 shares0.00%2026-06-302026-08-04

ABNB AIRBNB INC CLASS A23 shares0.00%2026-06-302026-08-04

MBB ISHARES MBS ETF34 shares0.00%2026-06-302026-08-04

Sponsored

IBKR INTERACTIVE BROKERS GROUCLASS A36 sharesnew addition2026-06-302026-08-04

LPLA LPL FINL HLDGS INC11 sharesnew addition2026-06-302026-08-04

SILA SILA RLTY TR INC REIT99 shares0.00%2026-06-302026-08-04

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF182 shares0.00%2026-06-302026-08-04

QXO QXO INC165 sharesnew addition2026-06-302026-08-04

ECL ECOLAB INC10 sharesnew addition2026-06-302026-08-04

DEXCOM INC DEXCOM INC40 sharesnew addition2026-06-302026-08-04

SCHA SCHWAB U.S. SMALL-CAP ETF69 shares0.00%2026-06-302026-08-04

Sponsored

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS135 sharesnew addition2026-06-302026-08-04

CMCSA COMCAST CORP NEW CL A96 shares0.00%2026-06-302026-08-04

CDNS CADENCE DESIGN SYS INC6 sharesnew addition2026-06-302026-08-04

ULS UL SOLUTIONS INC CLASS A22 sharesnew addition2026-06-302026-08-04

ZWS ZURN ELKAY WTR SOLUTIONS44 sharesnew addition2026-06-302026-08-04

SOLZ SOLANA ETF300 shares0.00%2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC10 sharesnew addition2026-06-302026-08-04

COIN COINBASE GLOBAL INC CLASS A15 shares0.00%2026-06-302026-08-04

Sponsored

WRB BERKLEY W R CORP31 sharesnew addition2026-06-302026-08-04

SHOP SHOPIFY INC FCLASS A19 sharesnew addition2026-06-302026-08-04

NETFLIX INC NETFLIX INC30 sharesnew addition2026-06-302026-08-04

NKE NIKE INC CLASS CLASS B50 shares-87.50%2026-06-302026-08-04

FLUT FLUTTER ENTMT PLC F20 shares0.00%2026-06-302026-08-04

NVT NVENT ELEC PLC F12 sharesnew addition2026-06-302026-08-04

TDY TELEDYNE TECHNOLOGIES IN3 sharesnew addition2026-06-302026-08-04

DECK DECKERS OUTDOOR CORP20 sharesnew addition2026-06-302026-08-04

Sponsored

ROK ROCKWELL AUTOMATION INC4 sharesnew addition2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC F4 sharesnew addition2026-06-302026-08-04

XYL XYLEM INC16 sharesnew addition2026-06-302026-08-04

KHC KRAFT HEINZ CO COM79 shares0.00%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP33 sharesnew addition2026-06-302026-08-04

HLN HALEON PLC ADR ISIN#US4055521003190 shares0.00%2026-06-302026-08-04

BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS70 sharesnew addition2026-06-302026-08-04

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS127 sharesnew addition2026-06-302026-08-04

Sponsored

JBHT HUNT J B TRANS SVCS INC6 sharesnew addition2026-06-302026-08-04

LII LENNOX INTL INC3 sharesnew addition2026-06-302026-08-04

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS35 sharesnew addition2026-06-302026-08-04

TTI TETRA TECH INC NEW58 sharesnew addition2026-06-302026-08-04

WSO WATSCO INC CLASS A4 sharesnew addition2026-06-302026-08-04

FERG FERGUSON ENTERPRISES INC7 sharesnew addition2026-06-302026-08-04

SNXFX ATAIBECKLEY INC COM300 sharesnew addition2026-06-302026-08-04

SYK STRYKER CORP5 sharesnew addition2026-06-302026-08-04

Sponsored

DFTX DEFINIUM THERAPEUTICS F33 shares0.00%2026-06-302026-08-04

JLL JONES LANG LASALLE INC5 sharesnew addition2026-06-302026-08-04

RGTI RIGETTI COMPUTING INC77 shares28.33%2026-06-302026-08-04

SERVICETITAN INC CLASS A SERVICETITAN INC CLASS A21 sharesnew addition2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANG12 sharesnew addition2026-06-302026-08-04

RBLX ROBLOX CORP CLASS A25 shares0.00%2026-06-302026-08-04

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A5 sharesnew addition2026-06-302026-08-04

ORA ORMAT TECHNOLOGIES INC12 sharesnew addition2026-06-302026-08-04

Sponsored

ETHA ISHARES ETHEREUM TRUST ETF100 shares0.00%2026-06-302026-08-04

RLI RLI CORP20 shares0.00%2026-06-302026-08-04

THO THOR INDS INC15 sharesnew addition2026-06-302026-08-04

SBUX STARBUCKS CORP11 shares-93.17%2026-06-302026-08-04

PLD PROLOGIS INC REIT8 sharesnew addition2026-06-302026-08-04

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS13 sharesnew addition2026-06-302026-08-04

IPAC ISHARES CORE MSCI PACIFIC ETF13 shares0.00%2026-06-302026-08-04

ARK GENOMIC REVOLUTION ETF ARK GENOMIC REVOLUTION ETF25 shares0.00%2026-06-302026-08-04

Sponsored

OLED UNIVERSAL DISPLAY CORP12 sharesnew addition2026-06-302026-08-04

ALGN ALIGN TECHNOLOGY INC5 sharesnew addition2026-06-302026-08-04

TME TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS14 sharesnew addition2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS7 shares0.00%2026-06-302026-08-04

PSKY PARAMOUNT SKYDANCE CORP CL B59 shares0.00%2026-06-302026-08-04

OGN ORGANON & CO COM30 shares0.00%2026-06-302026-08-04

VTRS VIATRIS INC COM24 shares0.00%2026-06-302026-08-04

BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS9 shares0.00%2026-06-302026-08-04

Sponsored

RIG TRANSOCEAN LTD REG SHS ISIN#CH004826551326 shares-33.33%2026-06-302026-08-04

VSNT VERSANT MEDIA GROUP INC CL A3 shares0.00%2026-06-302026-08-04

LLY

LILLY ELI & CO COM

3.75%

Shares9.7K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW

-22.53%

Shares102.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC COM

-0.03%

Shares26.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO COM

0.46%

Shares19.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP COM

0.85%

Shares16.0K

Event2026-06-30

Filed2026-08-04

RYDER SYS INC COM

0.13%

Shares15.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC COM

73.98%

Shares15.0K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911

2.56%

Shares8.1K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC COM

0.00%

Shares20.5K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-6.20%

Shares5.6K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC NEW COM

6.28%

Shares16.0K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT INC COM

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-04

RTX CORP COM

0.24%

Shares9.7K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF TR TR UNIT

0.55%

Shares4.2K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-15.34%

Shares5.9K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP COM

-40.75%

Shares954

Event2026-06-30

Filed2026-08-04

XYZ

BLOCK INC CL A

101.24%

Shares19.6K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

1.89%

Shares5.8K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

40.29%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BOEING CO COM

173.89%

Shares6.2K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

2.97%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS CORP COM

0.20%

Shares4.5K

Event2026-06-30

Filed2026-08-04

MSM

MSC INDL DIRECT INC CLASS A

35.93%

Shares10.9K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SERVICES

33.38%

Shares5.0K

Event2026-06-30

Filed2026-08-04

BMA

BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B

11.08%

Shares22.0K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-23.22%

Shares4.5K

Event2026-06-30

Filed2026-08-04

JACOBS SOLUTIONS INC COM

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CAP STK CL C

-16.19%

Shares3.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CLASS A

-10.31%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP NEW COM

1.47%

Shares4.3K

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP COM

-12.75%

Shares4.0K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

1.93%

Shares13.7K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

GGAL

Grupo Financiero Galicia ADR

3.47%

Shares47.2K

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC NCLASS A

111.39%

Shares7.8K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-19.14%

Shares9.7K

Event2026-06-30

Filed2026-08-04

KEX

KIRBY CORP COM

10.19%

Shares6.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

4.14%

Shares7.1K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR GOLD SHS

-1.89%

Shares5.2K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR UNIT SER 1

18.03%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP NEW

-4.04%

Shares4.8K

Event2026-06-30

Filed2026-08-04

TRAVELERS COS INC

-25.35%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ACWX

ISHARES TR MSCI ACWI EX US ETF

25.35%

Shares13.7K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

1.66%

Shares2.1K

Event2026-06-30

Filed2026-08-04

CENX

CENTURY ALUM CO COM

37.18%

Shares16.8K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC F

-0.58%

Shares1.7K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CLASS A

-7.42%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

12.44%

Shares1.8K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORP

6.34%

Shares3.2K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD

-32.18%

Shares4.6K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC COM

-34.50%

Shares4.6K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC COM

208.21%

Shares638

Event2026-06-30

Filed2026-08-04

VMI

VALMONT INDS INC COM

10.20%

Shares1.3K

Event2026-06-30

Filed2026-08-04

PRSU

PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW

60.52%

Shares12.1K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC F

32.20%

Shares3.0K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

7.20%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES RUSSELL 2000 ETF

31.32%

Shares3.2K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC COM

-1.72%

Shares3.1K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

6.85%

Shares2.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC COM

-18.23%

Shares5.1K

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD F

64.37%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

240.57%

Shares722

Event2026-06-30

Filed2026-08-04

SPG

Simon PPTY Group Inc Sbi

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP COM

615.63%

Shares4.6K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-1.25%

Shares3.3K

Event2026-06-30

Filed2026-08-04

BBAR

Banco Bbva Argentina S A Spon ADR

0.00%

Shares77.4K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC REIT

3.39%

Shares17.2K

Event2026-06-30

Filed2026-08-04

PPL CORP

1.95%

Shares12.5K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

30.57%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CIPHER DIGITAL INC

-6.45%

Shares18.3K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC CL A

-0.53%

Shares7.7K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES I

0.00%

Shares761

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSIN

2.71%

Shares1.9K

Event2026-06-30

Filed2026-08-04

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

262.77%

Shares5.5K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

4.95%

Shares8.5K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-20.18%

Shares1.5K

Event2026-06-30

Filed2026-08-04

PAM

Pampa Energia SA ADR Ars

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

-0.97%

Shares4.3K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

-0.71%

Shares12.2K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP COM

-30.04%

Shares715

Event2026-06-30

Filed2026-08-04

AVB

AVALONBAY CMNTYS INC REIT

-20.14%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CRWV

COREWEAVE INC COM CL A

11.04%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC CLASS A

5.42%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND FCLASS A

24.59%

Shares2.7K

Event2026-06-30

Filed2026-08-04

CRESY

Cresud Sacifya Spon ADR

0.00%

Shares29.9K

Event2026-06-30

Filed2026-08-04

TKO

TKO GROUP HLDGS INC CLASS A

9676.47%

Shares1.7K

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES CO. A CLASS A

-29.81%

Shares7.1K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

257.38%

Shares5.4K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

121.92%

Shares4.9K

Event2026-06-30

Filed2026-08-04

YPF

YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR

0.00%

Shares26.9K

Event2026-06-30

Filed2026-08-04

KWEB

KRANESHARES CSI CHINA INTERNET ETF

35.61%

Shares12.4K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS I

-1.39%

Shares7.1K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

0.00%

Shares388

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC COM

2.46%

Shares416

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC REIT

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

GENERAL ELEC CO COM NEW

4.31%

Shares702

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

-3.63%

Shares955

Event2026-06-30

Filed2026-08-04

BIDU

BAIDU INC F

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

0.00%

Shares490

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

9.02%

Shares870

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-7.37%

Shares1.5K

Event2026-06-30

Filed2026-08-04

XME

STATE STREET SPDR S&P METALS & MINING ETF

-16.24%

Shares2.6K

Event2026-06-30

Filed2026-08-04

LOMA

Loma Negra Cia Indl Ar Sponsored ADR

0.00%

Shares25.8K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP COM

2.61%

Shares787

Event2026-06-30

Filed2026-08-04

Utilities Sector SPDR Fund ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

-1.55%

Shares2.3K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

3.59%

Shares663

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC CL C

-2.64%

Shares406

Event2026-06-30

Filed2026-08-04

PRMB

Primo Brands Corp CL A

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-04

Siteone Landscape Supply Inc Com

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares511

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INS GROUP INC

-63.61%

Shares1.1K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC F

1.13%

Shares269

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

New

Shares511

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

-15.56%

Shares190

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB U.S. TIPS ETF

-61.31%

Shares4.8K

Event2026-06-30

Filed2026-08-04

ETG

EV TAX ADV GLOBAL DIVIDE

New

Shares5.2K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC CLASS A

0.82%

Shares3.1K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

4.11%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY CLASS B

-40.51%

Shares235

Event2026-06-30

Filed2026-08-04

CRCL

Circle Internet Group Inc CMN

-34.88%

Shares1.1K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

New

Shares67

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

0.91%

Shares334

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

400.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

New

Shares417

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-10.00%

Shares90

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC REIT

-4.17%

Shares575

Event2026-06-30

Filed2026-08-04

OKLO

OKLO INC CLASS A

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC COM

0.91%

Shares4.0K

Event2026-06-30

Filed2026-08-04

MTRN

MATERION CORP COM

New

Shares300

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

18.89%

Shares749

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

2.26%

Shares904

Event2026-06-30

Filed2026-08-04

COCA COLA CO COM

0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SPACE EX TECH SPACEX CLASS A

New

Shares481

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HLDGS CO CLASS A

0.00%

Shares232

Event2026-06-30

Filed2026-08-04

GRND

GRINDR INC COM

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

20.69%

Shares35

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

96.77%

Shares61

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

0.00%

Shares91

Event2026-06-30

Filed2026-08-04

VISA INC CLASS A

0.00%

Shares197

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

New

Shares665

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares729

Event2026-06-30

Filed2026-08-04

XPO

XPO INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

CQP

CHENIERE ENERGY PARTN LP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VPL

VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES

0.00%

Shares510

Event2026-06-30

Filed2026-08-04

MDA

MDA SPACE LTD COM ISIN#CA55293N1096

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL MYERS SQUIBB CO COM

6.00%

Shares972

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR CORE S&P TOTAL U S STK MKT ETF

-68.41%

Shares333

Event2026-06-30

Filed2026-08-04

CAIE

CALAMOS US EQ AUTOCALLABLE INCOME ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TRUST

0.00%

Shares701

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED COM ISIN#AN8068571086

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

32.69%

Shares690

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

225.21%

Shares387

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORP COM

0.00%

Shares650

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

-27.35%

Shares895

Event2026-06-30

Filed2026-08-04

STIP

ISHARES TR 0-5 YR TIPS BD ETF

-1.35%

Shares437

Event2026-06-30

Filed2026-08-04

APD

AIR PRODS & CHEMS INC

-25.77%

Shares144

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW

7.32%

Shares44

Event2026-06-30

Filed2026-08-04

BBCA

JPMORGAN BETABUILDERS CANADA ETF

0.00%

Shares407

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD

0.00%

Shares687

Event2026-06-30

Filed2026-08-04

AT&T INC COM

48.79%

Shares1.8K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares276

Event2026-06-30

Filed2026-08-04

NTR

NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086

0.00%

Shares562

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

0.00%

Shares340

Event2026-06-30

Filed2026-08-04

PNW

PINNACLE WEST CAP CORP

0.00%

Shares325

Event2026-06-30

Filed2026-08-04

SCHH

SCHWAB U.S. REIT ETF

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

0.00%

Shares158

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC NEW

0.00%

Shares35

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES CORE UNIVERSAL USD BOND ETF

0.00%

Shares686

Event2026-06-30

Filed2026-08-04

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

0.00%

Shares102

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

New

Shares289

Event2026-06-30

Filed2026-08-04

STRATEGY INC CLASS A

869.44%

Shares349

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP COM

-27.82%

Shares397

Event2026-06-30

Filed2026-08-04

EVEREST REINSURANCE GR F

0.00%

Shares76

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES MSCI USA QUALITYFACTOR ETF

0.00%

Shares123

Event2026-06-30

Filed2026-08-04

VTHR

VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES

0.00%

Shares80

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS I

-15.87%

Shares53

Event2026-06-30

Filed2026-08-04

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

0.00%

Shares386

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC CLASS A

122.22%

Shares100

Event2026-06-30

Filed2026-08-04

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares325

Event2026-06-30

Filed2026-08-04

TOST

TOAST INC CLASS A

-38.19%

Shares890

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares114

Event2026-06-30

Filed2026-08-04

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-50.76%

Shares323

Event2026-06-30

Filed2026-08-04

AIRS

AIRSCULPT TECHNOLOGIES I

-80.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PART LP

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

EVERSOURCE ENERGY

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC NEW REIT

0.00%

Shares170

Event2026-06-30

Filed2026-08-04

ADM

ARCHER-DANIELS MIDLAND CO COM

0.00%

Shares273

Event2026-06-30

Filed2026-08-04

EFG

ISHARES MSCI EAFE GROWTHETF

0.00%

Shares162

Event2026-06-30

Filed2026-08-04

ERIC

ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

New

Shares130

Event2026-06-30

Filed2026-08-04

CGW

INVESCO S&P GLOBAL WATERINDEX ETF

0.00%

Shares295

Event2026-06-30

Filed2026-08-04

HTGC

HERCULES CAP INC

-5.90%

Shares1.2K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC

8.57%

Shares38

Event2026-06-30

Filed2026-08-04

RITM

RITHM CAPITAL CORP REIT

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

HPQ

HP INC

0.00%

Shares850

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

-66.01%

Shares189

Event2026-06-30

Filed2026-08-04

IEUR

ISHARES CORE MSCI EUROPEETF

0.00%

Shares236

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

33.33%

Shares52

Event2026-06-30

Filed2026-08-04

BF.B

BROWN FORMAN CORP CLASS B

0.00%

Shares650

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V F

20.00%

Shares60

Event2026-06-30

Filed2026-08-04

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares66

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares480

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

0.00%

Shares101

Event2026-06-30

Filed2026-08-04

PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27

New

Shares30

Event2026-06-30

Filed2026-08-04

ISHARES CORE U.S. AGGREGATE BOND ETF

-61.58%

Shares141

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-04

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares61

Event2026-06-30

Filed2026-08-04

GEHC

GE HEALTHCARE TECHNOLOGIES INC COM

79.49%

Shares210

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESH CORP

0.00%

Shares31

Event2026-06-30

Filed2026-08-04

EZM

WISDOMTREE U.S. MIDCAP EARNINGS FUND

New

Shares175

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

0.37%

Shares273

Event2026-06-30

Filed2026-08-04

GSK PLC SPONSORED ADR NEW

0.00%

Shares248

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

500.00%

Shares150

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP NEW CLASS A

New

Shares72

Event2026-06-30

Filed2026-08-04

CLOV

CLOVER HEALTH INVTS CORPCLASS A

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

FORD MTR CO DEL

0.00%

Shares895

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

700.00%

Shares104

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET

0.00%

Shares246

Event2026-06-30

Filed2026-08-04

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares125

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

504.17%

Shares145

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

0.00%

Shares154

Event2026-06-30

Filed2026-08-04

RXRX

RECURSION PHARMACEUTICALCLASS A

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.00%

Shares117

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMERICA CORP

New

Shares207

Event2026-06-30

Filed2026-08-04

IREN

IREN LTD F

0.00%

Shares255

Event2026-06-30

Filed2026-08-04

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

2.50%

Shares205

Event2026-06-30

Filed2026-08-04

QBTS

D-WAVE QUANTUM INC

0.00%

Shares480

Event2026-06-30

Filed2026-08-04

LAR

LITHIUM ARGENTINA AG F

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares125

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY CLARK CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares17

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

New

Shares50

Event2026-06-30

Filed2026-08-04

SCJ

ISHARES INC MSCI JAPAN SMALL CAP ETF

0.00%

Shares94

Event2026-06-30

Filed2026-08-04

ZSCALER INC

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

0.00%

Shares43

Event2026-06-30

Filed2026-08-04

HSBC

HSBC HLDGS PLC SPONS ADR NEW

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABS

0.00%

Shares104

Event2026-06-30

Filed2026-08-04

IRS

Irsa Inversiones Y Representaciones SA Spon ADR

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

0.00%

Shares91

Event2026-06-30

Filed2026-08-04

3M CO

New

Shares54

Event2026-06-30

Filed2026-08-04

WAB

WABTEC COM

300.00%

Shares32

Event2026-06-30

Filed2026-08-04

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

0.00%

Shares113

Event2026-06-30

Filed2026-08-04

ORLY

O REILLY AUTOMOTIVE INC

-57.14%

Shares90

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares299

Event2026-06-30

Filed2026-08-04

CRDO

CREDO TECHNOLOGY GROUP F

-95.16%

Shares29

Event2026-06-30

Filed2026-08-04

KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF

0.00%

Shares296

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC

-58.82%

Shares175

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-77.33%

Shares73

Event2026-06-30

Filed2026-08-04

LCID

LUCID GROUP INC

-35.61%

Shares1.1K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

New

Shares32

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC F

New

Shares37

Event2026-06-30

Filed2026-08-04

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

0.00%

Shares111

Event2026-06-30

Filed2026-08-04

HAMILTON INS GROUP LTD FCLASS B

-82.99%

Shares205

Event2026-06-30

Filed2026-08-04

AMTM

AMENTUM HLDGS INC COM

-9.76%

Shares333

Event2026-06-30

Filed2026-08-04

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-1.55%

Shares127

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INCLASS A

0.00%

Shares55

Event2026-06-30

Filed2026-08-04

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

PLUG

PLUG PWR INC

-5.18%

Shares2.3K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

New

Shares71

Event2026-06-30

Filed2026-08-04

FSLR

FIRST SOLAR INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

3.26%

Shares95

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

New

Shares129

Event2026-06-30

Filed2026-08-04

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares56

Event2026-06-30

Filed2026-08-04

LAC

LITHIUM AMERS CORP F

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

MICC

THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2

-69.67%

Shares300

Event2026-06-30

Filed2026-08-04

CORZ

CORE SCIENTIFIC INC

0.00%

Shares203

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P LP

1.56%

Shares261

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INT F

New

Shares33

Event2026-06-30

Filed2026-08-04

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

0.00%

Shares61

Event2026-06-30

Filed2026-08-04

ADAM

ADAM TR INC

New

Shares499

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES IN

New

Shares13

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

New

Shares30

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP INC COM

0.00%

Shares54

Event2026-06-30

Filed2026-08-04

ZOETIS INC CLASS A

0.00%

Shares60

Event2026-06-30

Filed2026-08-04

SATS

ECHOSTAR CORP CL A

0.00%

Shares43

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

New

Shares26

Event2026-06-30

Filed2026-08-04

RUN

SUNRUN INC

0.00%

Shares318

Event2026-06-30

Filed2026-08-04

EWA

ISHARES INC MSCI AUSTRALIA ETF

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

LABCORP HLDGS INC

New

Shares15

Event2026-06-30

Filed2026-08-04

MASTERCARD INC CLASS CLASS A

New

Shares8

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES F

New

Shares51

Event2026-06-30

Filed2026-08-04

KDP

KEURIG DR PEPPER INC COM

0.00%

Shares120

Event2026-06-30

Filed2026-08-04

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares74

Event2026-06-30

Filed2026-08-04

MUB

ISHARES NATIONAL MUNI BOND ETF

-50.72%

Shares34

Event2026-06-30

Filed2026-08-04

REKR

REKOR SYS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

CHUBB LTD F

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC CLASS A

0.00%

Shares23

Event2026-06-30

Filed2026-08-04

MBB

ISHARES MBS ETF

0.00%

Shares34

Event2026-06-30

Filed2026-08-04

IBKR

INTERACTIVE BROKERS GROUCLASS A

New

Shares36

Event2026-06-30

Filed2026-08-04

LPLA

LPL FINL HLDGS INC

New

Shares11

Event2026-06-30

Filed2026-08-04

SILA

SILA RLTY TR INC REIT

0.00%

Shares99

Event2026-06-30

Filed2026-08-04

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

0.00%

Shares182

Event2026-06-30

Filed2026-08-04

QXO

QXO INC

New

Shares165

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

New

Shares10

Event2026-06-30

Filed2026-08-04

DEXCOM INC

New

Shares40

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares69

Event2026-06-30

Filed2026-08-04

NWG

NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

New

Shares135

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares96

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYS INC

New

Shares6

Event2026-06-30

Filed2026-08-04

ULS

UL SOLUTIONS INC CLASS A

New

Shares22

Event2026-06-30

Filed2026-08-04

ZWS

ZURN ELKAY WTR SOLUTIONS

New

Shares44

Event2026-06-30

Filed2026-08-04

SOLZ

SOLANA ETF

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares10

Event2026-06-30

Filed2026-08-04

COIN

COINBASE GLOBAL INC CLASS A

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

New

Shares31

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC FCLASS A

New

Shares19

Event2026-06-30

Filed2026-08-04

NETFLIX INC

New

Shares30

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC CLASS CLASS B

-87.50%

Shares50

Event2026-06-30

Filed2026-08-04

FLUT

FLUTTER ENTMT PLC F

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELEC PLC F

New

Shares12

Event2026-06-30

Filed2026-08-04

TDY

TELEDYNE TECHNOLOGIES IN

New

Shares3

Event2026-06-30

Filed2026-08-04

DECK

DECKERS OUTDOOR CORP

New

Shares20

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

New

Shares4

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC F

New

Shares4

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

New

Shares16

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO COM

0.00%

Shares79

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

New

Shares33

Event2026-06-30

Filed2026-08-04

HLN

HALEON PLC ADR ISIN#US4055521003

0.00%

Shares190

Event2026-06-30

Filed2026-08-04

BBVA

BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares70

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares127

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

New

Shares6

Event2026-06-30

Filed2026-08-04

LII

LENNOX INTL INC

New

Shares3

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares35

Event2026-06-30

Filed2026-08-04

TTI

TETRA TECH INC NEW

New

Shares58

Event2026-06-30

Filed2026-08-04

WSO

WATSCO INC CLASS A

New

Shares4

Event2026-06-30

Filed2026-08-04

FERG

FERGUSON ENTERPRISES INC

New

Shares7

Event2026-06-30

Filed2026-08-04

SNXFX

ATAIBECKLEY INC COM

New

Shares300

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORP

New

Shares5

Event2026-06-30

Filed2026-08-04

DFTX

DEFINIUM THERAPEUTICS F

0.00%

Shares33

Event2026-06-30

Filed2026-08-04

JLL

JONES LANG LASALLE INC

New

Shares5

Event2026-06-30

Filed2026-08-04

RGTI

RIGETTI COMPUTING INC

28.33%

Shares77

Event2026-06-30

Filed2026-08-04

SERVICETITAN INC CLASS A

New

Shares21

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANG

New

Shares12

Event2026-06-30

Filed2026-08-04

RBLX

ROBLOX CORP CLASS A

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

ZBRA

ZEBRA TECHNOLOGIES CORP CLASS A

New

Shares5

Event2026-06-30

Filed2026-08-04

ORA

ORMAT TECHNOLOGIES INC

New

Shares12

Event2026-06-30

Filed2026-08-04

ETHA

ISHARES ETHEREUM TRUST ETF

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

RLI

RLI CORP

0.00%

Shares20

Event2026-06-30

Filed2026-08-04

THO

THOR INDS INC

New

Shares15

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-93.17%

Shares11

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC REIT

New

Shares8

Event2026-06-30

Filed2026-08-04

BUD

ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares13

Event2026-06-30

Filed2026-08-04

IPAC

ISHARES CORE MSCI PACIFIC ETF

0.00%

Shares13

Event2026-06-30

Filed2026-08-04

ARK GENOMIC REVOLUTION ETF

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

OLED

UNIVERSAL DISPLAY CORP

New

Shares12

Event2026-06-30

Filed2026-08-04

ALGN

ALIGN TECHNOLOGY INC

New

Shares5

Event2026-06-30

Filed2026-08-04

TME

TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares14

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS

0.00%

Shares7

Event2026-06-30

Filed2026-08-04

PSKY

PARAMOUNT SKYDANCE CORP CL B

0.00%

Shares59

Event2026-06-30

Filed2026-08-04

OGN

ORGANON & CO COM

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

VTRS

VIATRIS INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

BILI

BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares9

Event2026-06-30

Filed2026-08-04

RIG

TRANSOCEAN LTD REG SHS ISIN#CH0048265513

-33.33%

Shares26

Event2026-06-30

Filed2026-08-04

VSNT

VERSANT MEDIA GROUP INC CL A

0.00%

Shares3

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT Put PutPUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT36 shares800.00%2026-06-302026-08-04

PUT NETFLIX INC $65 EXP 01/15/27 Put PutPUT NETFLIX INC $65 EXP 01/15/2725 shares0.00%2026-06-302026-08-04

PUT BLOCK INC A $60 EXP 01/15/27 Put PutPUT BLOCK INC A $60 EXP 01/15/2720 sharesnew addition2026-06-302026-08-04

PUT INTUIT $250 EXP 01/15/27 Put PutPUT INTUIT $250 EXP 01/15/272 sharesnew addition2026-06-302026-08-04

PUT TE CONNECTIVITY PLC $175 EXP 12/18/26 Put PutPUT TE CONNECTIVITY PLC $175 EXP 12/18/266 sharesnew addition2026-06-302026-08-04

PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26 Put PutPUT ACCENTURE PLC IRELAN$155 EXP 08/21/262 shares-77.78%2026-06-302026-08-04

PUT AMAZON.COM INC $150 EXP 09/18/26 Put PutPUT AMAZON.COM INC $150 EXP 09/18/2612 shares0.00%2026-06-302026-08-04

PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 Put PutPUT UBER TECHNOLOGIES IN$60 EXP 01/15/2720 shares-50.00%2026-06-302026-08-04

PUT SERVICENOW INC $65 EXP 01/15/27 Put PutPUT SERVICENOW INC $65 EXP 01/15/2715 sharesnew addition2026-06-302026-08-04

PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 Put PutPUT UNITEDHEALTH GROUP I$230 EXP 01/15/2715 shares0.00%2026-06-302026-08-04

PUT NVIDIA CORP $125 EXP 01/15/27 Put PutPUT NVIDIA CORP $125 EXP 01/15/2710 shares0.00%2026-06-302026-08-04

PUT KRNSHR CHN INTERNET $24 EXP 01/15/27 Put PutPUT KRNSHR CHN INTERNET $24 EXP 01/15/2710 shares-60.00%2026-06-302026-08-04

PUT META PLATFORMS INC $500 EXP 09/18/26 Put PutPUT META PLATFORMS INC $500 EXP 09/18/261 shares0.00%2026-06-302026-08-04

PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT Put

PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT

800.00%

Shares36

Event2026-06-30

Filed2026-08-04

PUT NETFLIX INC $65 EXP 01/15/27 Put

PUT NETFLIX INC $65 EXP 01/15/27

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

PUT BLOCK INC A $60 EXP 01/15/27 Put

PUT BLOCK INC A $60 EXP 01/15/27

New

Shares20

Event2026-06-30

Filed2026-08-04

PUT INTUIT $250 EXP 01/15/27 Put

PUT INTUIT $250 EXP 01/15/27

New

Shares2

Event2026-06-30

Filed2026-08-04

PUT TE CONNECTIVITY PLC $175 EXP 12/18/26 Put

PUT TE CONNECTIVITY PLC $175 EXP 12/18/26

New

Shares6

Event2026-06-30

Filed2026-08-04

PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26 Put

PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26

-77.78%

Shares2

Event2026-06-30

Filed2026-08-04

PUT AMAZON.COM INC $150 EXP 09/18/26 Put

PUT AMAZON.COM INC $150 EXP 09/18/26

0.00%

Shares12

Event2026-06-30

Filed2026-08-04

PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 Put

PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27

-50.00%

Shares20

Event2026-06-30

Filed2026-08-04

PUT SERVICENOW INC $65 EXP 01/15/27 Put

PUT SERVICENOW INC $65 EXP 01/15/27

New

Shares15

Event2026-06-30

Filed2026-08-04

PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 Put

PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

PUT NVIDIA CORP $125 EXP 01/15/27 Put

PUT NVIDIA CORP $125 EXP 01/15/27

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

PUT KRNSHR CHN INTERNET $24 EXP 01/15/27 Put

PUT KRNSHR CHN INTERNET $24 EXP 01/15/27

-60.00%

Shares10

Event2026-06-30

Filed2026-08-04

PUT META PLATFORMS INC $500 EXP 09/18/26 Put

PUT META PLATFORMS INC $500 EXP 09/18/26

0.00%

Shares1

Event2026-06-30

Filed2026-08-04