Sponsored
The Analysis of CHILTON CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, CHILTON CAPITAL MANAGEMENT LLC holds 591 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in VTR (+310.1K shares, valued at $27.6M), AAPL (+90.3K shares, valued at $26.1M), N/A (+178.3K shares, valued at $26.1M); decreased their positions in GEV (-31.9K shares, valued at $37.5M), LOW (-118.9K shares, valued at $26.2M), SYK (-77.7K shares, valued at $24.4M); initiated new positions in FRT (+79.8K shares, valued at $9.8M), N/A (+325.4K shares, valued at $7.0M), N/A (+6.2K shares, valued at $1.4M).
1M P&L
-5.2M-0.21%
3M P&L
+95.7M+3.90%
HY P&L
+293.5M+13.01%
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
1Semiconductors334.3M
13.3%
2N/A195.0M
7.7%
3Internet Content & Information188.9M
7.5%
Top Industries by Stock Count
1N/A146 stocks
28.5%
2Oil & Gas E&P16 stocks
3.1%
3Oil & Gas Midstream14 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BLACKSTONE DIGITAL INFRASTRU BLACKSTONE DIGITAL INFRASTRU325.4K sharesnew addition2026-06-302026-08-04
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NVDA
5.51%NVIDIA CORPORATION
Shares1.2M
Event2026-06-30
Filed2026-08-04
AAPL
18.71%APPLE INC
Shares573.3K
Event2026-06-30
Filed2026-08-04
GOOG
3.04%ALPHABET INC
Shares430.6K
Event2026-06-30
Filed2026-08-04
MSFT
-1.86%MICROSOFT CORP
Shares362.6K
Event2026-06-30
Filed2026-08-04
AMZN
-5.75%AMAZON COM INC
Shares544.2K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
22.77%BROADCOM INC
Shares325.5K
Event2026-06-30
Filed2026-08-04
VTR
39.99%VENTAS INC
Shares1.1M
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
3.10%META PLATFORMS INC
Shares168.1K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
-5.12%JPMORGAN CHASE & CO
Shares268.8K
Event2026-06-30
Filed2026-08-04
LLY
-9.11%ELI LILLY & CO
Shares69.3K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
-0.42%QUANTA SVCS INC
Shares105.8K
Event2026-06-30
Filed2026-08-04
AMD
-17.20%ADVANCED MICRO DEVICES INC
Shares126.7K
Event2026-06-30
Filed2026-08-04
TMO
7.76%THERMO FISHER SCIENTIFIC INC
Shares124.4K
Event2026-06-30
Filed2026-08-04
DOV
71.89%DOVER CORP
Shares262.4K
Event2026-06-30
Filed2026-08-04
GILD
2.48%GILEAD SCIENCES INC
Shares411.7K
Event2026-06-30
Filed2026-08-04
SLB
61.49%SLB LIMITED
Shares1.1M
Event2026-06-30
Filed2026-08-04
GEV
-45.54%GE VERNOVA INC
Shares38.2K
Event2026-06-30
Filed2026-08-04
WMT
-1.03%WALMART INC
Shares380.5K
Event2026-06-30
Filed2026-08-04
ASML
2.52%ASML HLDG NV
Shares21.6K
Event2026-06-30
Filed2026-08-04
VISA INC
-0.07%VISA INC
Shares119.9K
Event2026-06-30
Filed2026-08-04
MS
-31.02%MORGAN STANLEY
Shares195.3K
Event2026-06-30
Filed2026-08-04
GS
0.25%GOLDMAN SACHS GROUP INC
Shares39.2K
Event2026-06-30
Filed2026-08-04
LIN
-1.46%LINDE PLC
Shares75.2K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
-0.78%COSTCO WHOLESALE CORPORATION
Shares41.7K
Event2026-06-30
Filed2026-08-04
TJX
-35.87%TJX COS INC NEW
Shares256.6K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
2.93%WASTE MGMT INC DEL
Shares174.4K
Event2026-06-30
Filed2026-08-04
COP
-1.51%CONOCOPHILLIPS
Shares368.2K
Event2026-06-30
Filed2026-08-04
EQIX
-4.18%EQUINIX INC
Shares36.6K
Event2026-06-30
Filed2026-08-04
ASTRAZENECA PLC
4.21%ASTRAZENECA PLC
Shares201.2K
Event2026-06-30
Filed2026-08-04
TDG
-32.87%TRANSDIGM GROUP INC
Shares28.4K
Event2026-06-30
Filed2026-08-04
JBL
-15.72%JABIL INC
Shares95.8K
Event2026-06-30
Filed2026-08-04
TSLA
-0.80%TESLA INC
Shares87.7K
Event2026-06-30
Filed2026-08-04
GOOGL
0.70%ALPHABET INC
Shares102.9K
Event2026-06-30
Filed2026-08-04
AEE
-40.41%AMEREN CORP
Shares308.1K
Event2026-06-30
Filed2026-08-04
PLD
10.20%PROLOGIS INC.
Shares255.6K
Event2026-06-30
Filed2026-08-04
AXP
-1.20%AMERICAN EXPRESS CO
Shares87.1K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
4568.96%ORACLE CORP
Shares182.2K
Event2026-06-30
Filed2026-08-04
VEA
-0.18%VANGUARD TAX-MANAGED FDS
Shares354.2K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
-0.00%STATE STR SPDR S&P 500 ETF T
Shares30.7K
Event2026-06-30
Filed2026-08-04
IEMG
-0.37%ISHARES INC
Shares254.0K
Event2026-06-30
Filed2026-08-04
VNQI
3.86%VANGUARD INTL EQUITY INDEX F
Shares449.6K
Event2026-06-30
Filed2026-08-04
AMT
17.05%AMERICAN TOWER CORP
Shares112.7K
Event2026-06-30
Filed2026-08-04
AVDE
-3.29%AMERICAN CENTY ETF TR
Shares208.1K
Event2026-06-30
Filed2026-08-04
MU
9571.52%MICRON TECHNOLOGY INC
Shares16.0K
Event2026-06-30
Filed2026-08-04
DLR
-2.96%DIGITAL RLTY TR INC
Shares98.5K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
2.70%EXXON MOBIL CORP
Shares123.7K
Event2026-06-30
Filed2026-08-04
WELL
-2.34%WELLTOWER INC
Shares74.3K
Event2026-06-30
Filed2026-08-04
BXP
-6.42%BXP INC
Shares231.7K
Event2026-06-30
Filed2026-08-04
IVT
2.11%INVENTRUST PPTYS CORP
Shares433.4K
Event2026-06-30
Filed2026-08-04
BRX
2.01%BRIXMOR PPTY GROUP INC
Shares451.0K
Event2026-06-30
Filed2026-08-04
CAT
-0.76%CATERPILLAR INC
Shares13.2K
Event2026-06-30
Filed2026-08-04
HR
-16.55%HEALTHCARE RLTY TR
Shares664.9K
Event2026-06-30
Filed2026-08-04
FNDE
-0.07%SCHWAB STRATEGIC TR
Shares332.7K
Event2026-06-30
Filed2026-08-04
VB
-0.36%VANGUARD INDEX FDS
Shares41.6K
Event2026-06-30
Filed2026-08-04
AVB
-4.05%AVALONBAY CMNTYS INC
Shares65.4K
Event2026-06-30
Filed2026-08-04
SCHF
0.60%SCHWAB STRATEGIC TR
Shares422.1K
Event2026-06-30
Filed2026-08-04
AHR
-3.38%AMERICAN HEALTHCARE REIT INC
Shares222.9K
Event2026-06-30
Filed2026-08-04
PSA
-2.69%PUBLIC STORAGE
Shares36.5K
Event2026-06-30
Filed2026-08-04
SUI
-7.30%SUN CMNTYS INC
Shares92.9K
Event2026-06-30
Filed2026-08-04
SPG
596.28%SIMON PPTY GROUP INC NEW
Shares47.0K
Event2026-06-30
Filed2026-08-04
CUZ
2.10%COUSINS PPTYS INC
Shares349.7K
Event2026-06-30
Filed2026-08-04
CPT
-14.52%CAMDEN PPTY TR
Shares87.4K
Event2026-06-30
Filed2026-08-04
EGP
5.10%EASTGROUP PPTYS INC
Shares48.4K
Event2026-06-30
Filed2026-08-04
VNQ
-5.76%VANGUARD INDEX FDS
Shares102.4K
Event2026-06-30
Filed2026-08-04
FRT
NewFEDERAL RLTY INVT TR NEW
Shares79.8K
Event2026-06-30
Filed2026-08-04
JHMM
-2.34%JOHN HANCOCK EXCHANGE TRADED
Shares127.6K
Event2026-06-30
Filed2026-08-04
DOC
15.82%HEALTHPEAK PROPERTIES INC
Shares426.7K
Event2026-06-30
Filed2026-08-04
FVR
7.73%FRONTVIEW REIT INC
Shares447.1K
Event2026-06-30
Filed2026-08-04
SBRA
2685.24%SABRA HEALTH CARE REIT INC
Shares407.0K
Event2026-06-30
Filed2026-08-04
GTY
-1.15%GETTY RLTY CORP NEW
Shares232.8K
Event2026-06-30
Filed2026-08-04
SCHA
0.00%SCHWAB STRATEGIC TR
Shares200.7K
Event2026-06-30
Filed2026-08-04
EPD
-2.42%ENTERPRISE PRODS PARTNERS L
Shares194.2K
Event2026-06-30
Filed2026-08-04
NNN
-4.02%NNN REIT INC
Shares153.1K
Event2026-06-30
Filed2026-08-04
SMA
-3.09%SMARTSTOP SELF STORAG REIT I
Shares217.2K
Event2026-06-30
Filed2026-08-04
BLACKSTONE DIGITAL INFRASTRU
NewBLACKSTONE DIGITAL INFRASTRU
Shares325.4K
Event2026-06-30
Filed2026-08-04
VWO
-0.82%VANGUARD INTL EQUITY INDEX F
Shares112.9K
Event2026-06-30
Filed2026-08-04
JNJ
-1.88%JOHNSON & JOHNSON
Shares21.0K
Event2026-06-30
Filed2026-08-04
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares7
Event2026-06-30
Filed2026-08-04
DE
-0.68%DEERE & CO
Shares8.1K
Event2026-06-30
Filed2026-08-04
BSM
-0.06%BLACK STONE MINERALS L P
Shares337.3K
Event2026-06-30
Filed2026-08-04
KO
-0.17%COCA COLA CO
Shares56.6K
Event2026-06-30
Filed2026-08-04
MRK
0.32%MERCK & CO INC
Shares29.3K
Event2026-06-30
Filed2026-08-04
IBM
1.89%INTERNATIONAL BUSINESS MACHS
Shares12.6K
Event2026-06-30
Filed2026-08-04
VXF
-7.85%VANGUARD INDEX FDS
Shares14.0K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
1.59%ABBVIE INC
Shares13.6K
Event2026-06-30
Filed2026-08-04
XLK
0.00%SELECT SECTOR SPDR TR
Shares16.8K
Event2026-06-30
Filed2026-08-04
EMR
-9.32%EMERSON ELEC CO
Shares21.9K
Event2026-06-30
Filed2026-08-04
LOW
-89.67%LOWES COS INC
Shares13.7K
Event2026-06-30
Filed2026-08-04
BRK.B
-5.12%BERKSHIRE HATHAWAY INC DEL
Shares6.0K
Event2026-06-30
Filed2026-08-04
ISHARES TR
-45.93%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-08-04
GE
92.88%GE AEROSPACE
Shares7.6K
Event2026-06-30
Filed2026-08-04
BAC
-81.09%BANK OF AMER CORP
Shares48.0K
Event2026-06-30
Filed2026-08-04
SYY
-1.35%SYSCO CORP
Shares32.6K
Event2026-06-30
Filed2026-08-04
PG
2.99%PROCTER & GAMBLE CO
Shares17.3K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
2.64%MASTERCARD INCORPORATED
Shares4.9K
Event2026-06-30
Filed2026-08-04
OKE
-2.29%ONEOK INC NEW
Shares26.5K
Event2026-06-30
Filed2026-08-04
VOO
-3.42%VANGUARD INDEX FDS
Shares3.3K
Event2026-06-30
Filed2026-08-04
ANET
-0.25%ARISTA NETWORKS INC
Shares13.2K
Event2026-06-30
Filed2026-08-04
LRCX
0.00%LAM RESEARCH CORP
Shares5.0K
Event2026-06-30
Filed2026-08-04
EFA
-1.36%ISHARES TR
Shares20.0K
Event2026-06-30
Filed2026-08-04
SBR
-10.93%SABINE RTY TR
Shares27.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
-0.58%APPLIED MATLS INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
-2.17%CISCO SYS INC
Shares15.9K
Event2026-06-30
Filed2026-08-04
SRE
-0.29%SEMPRA
Shares19.8K
Event2026-06-30
Filed2026-08-04
HD
-22.56%HOME DEPOT INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
LMT
-7.70%LOCKHEED MARTIN CORP
Shares3.4K
Event2026-06-30
Filed2026-08-04
CVX
4.28%CHEVRON CORPORATION
Shares9.9K
Event2026-06-30
Filed2026-08-04
WES
-8.77%WESTERN MIDSTREAM PARTNERS L
Shares36.9K
Event2026-06-30
Filed2026-08-04
AMGN
-4.90%AMGEN INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
VCSH
-1.45%VANGUARD SCOTTSDALE FDS
Shares18.4K
Event2026-06-30
Filed2026-08-04
RGLD
1.74%ROYAL GOLD INC
Shares7.3K
Event2026-06-30
Filed2026-08-04
VZ
-0.66%VERIZON COMMUNICATIONS INC
Shares34.0K
Event2026-06-30
Filed2026-08-04
PM
4.24%PHILIP MORRIS INTL INC
Shares7.8K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
QQQ
-22.40%INVESCO QQQ TR
Shares1.8K
Event2026-06-30
Filed2026-08-04
SFNC
0.00%SIMMONS FIRST NATL CORP
Shares59.7K
Event2026-06-30
Filed2026-08-04
ADOBE INC
-1.52%ADOBE INC
Shares6.0K
Event2026-06-30
Filed2026-08-04
EOG
2.58%EOG RES INC
Shares9.2K
Event2026-06-30
Filed2026-08-04
SHEL
0.64%SHELL PLC
Shares15.3K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
1.96%UNITEDHEALTH GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
NVS
-0.03%NOVARTIS AG
Shares7.3K
Event2026-06-30
Filed2026-08-04
ALLIANCEBERNSTEIN HLDG L P
0.00%ALLIANCEBERNSTEIN HLDG L P
Shares31.5K
Event2026-06-30
Filed2026-08-04
BK
0.00%BANK OF NY MELLON CORP
Shares7.6K
Event2026-06-30
Filed2026-08-04
SYK
-95.77%STRYKER CORPORATION
Shares3.4K
Event2026-06-30
Filed2026-08-04
MPC
0.00%MARATHON PETE CORP
Shares4.0K
Event2026-06-30
Filed2026-08-04
HEGD
-6.47%LISTED FDS TR
Shares38.1K
Event2026-06-30
Filed2026-08-04
C
0.00%CITIGROUP INC
Shares7.2K
Event2026-06-30
Filed2026-08-04
NVO
1.58%NOVO-NORDISK A S
Shares20.9K
Event2026-06-30
Filed2026-08-04
SCHB
-1.11%SCHWAB STRATEGIC TR
Shares34.6K
Event2026-06-30
Filed2026-08-04
ABT
1.35%ABBOTT LABORATORIES
Shares11.0K
Event2026-06-30
Filed2026-08-04
ADI
-2.63%ANALOG DEVICES INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
7.04%MEDTRONIC PLC
Shares12.5K
Event2026-06-30
Filed2026-08-04
APD
1.87%AIR PRODUCTS AND CHEMICALS I
Shares3.3K
Event2026-06-30
Filed2026-08-04
QCOM
-3.18%QUALCOMM INC
Shares5.1K
Event2026-06-30
Filed2026-08-04
KDP
-0.47%KEURIG DR PEPPER INC
Shares28.3K
Event2026-06-30
Filed2026-08-04
JHML
-5.77%JOHN HANCOCK EXCHANGE TRADED
Shares10.3K
Event2026-06-30
Filed2026-08-04
RDVI
8.75%FIRST TR EXCHANGE-TRADED FD
Shares30.9K
Event2026-06-30
Filed2026-08-04
HSY
0.00%HERSHEY CO
Shares5.0K
Event2026-06-30
Filed2026-08-04
MAIN
0.84%MAIN STR CAP CORP
Shares16.9K
Event2026-06-30
Filed2026-08-04
VUG
272.01%VANGUARD INDEX FDS
Shares10.1K
Event2026-06-30
Filed2026-08-04
GD
0.00%GENERAL DYNAMICS CORP
Shares2.4K
Event2026-06-30
Filed2026-08-04
KMB
-1.18%KIMBERLY-CLARK CORP
Shares7.4K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
-34.62%VANGUARD INDEX FDS
Shares2.2K
Event2026-06-30
Filed2026-08-04
KNG
12.04%FIRST TR EXCHANGE-TRADED FD
Shares15.2K
Event2026-06-30
Filed2026-08-04
VGT
NewVANGUARD WORLD FD
Shares6.4K
Event2026-06-30
Filed2026-08-04
DVN
139.80%DEVON ENERGY CORP NEW
Shares18.3K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
-11.57%RTX CORPORATION
Shares3.8K
Event2026-06-30
Filed2026-08-04
TRGP
-5.19%TARGA RES CORP
Shares2.7K
Event2026-06-30
Filed2026-08-04
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares6.3K
Event2026-06-30
Filed2026-08-04
ADP
3.72%AUTOMATIC DATA PROCESSING IN
Shares3.1K
Event2026-06-30
Filed2026-08-04
FNDX
-6.51%SCHWAB STRATEGIC TR
Shares21.7K
Event2026-06-30
Filed2026-08-04
XLF
0.00%SELECT SECTOR SPDR TR
Shares12.1K
Event2026-06-30
Filed2026-08-04
GLW
0.00%CORNING INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
CL
-31.63%COLGATE PALMOLIVE CO
Shares6.5K
Event2026-06-30
Filed2026-08-04
LB
0.00%LANDBRIDGE COMPANY LLC
Shares7.3K
Event2026-06-30
Filed2026-08-04
CMCSA
-0.93%COMCAST CORP NEW
Shares23.1K
Event2026-06-30
Filed2026-08-04
WFC-PL
-14.89%WELLS FARGO & CO
Shares486
Event2026-06-30
Filed2026-08-04
3M CO
-21.28%3M CO
Shares3.4K
Event2026-06-30
Filed2026-08-04
T
-3.45%AT&T INC
Shares26.0K
Event2026-06-30
Filed2026-08-04
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares16.2K
Event2026-06-30
Filed2026-08-04
XLY
0.00%SELECT SECTOR SPDR TR
Shares4.5K
Event2026-06-30
Filed2026-08-04
GLD
-3.75%SPDR GOLD TR
Shares1.4K
Event2026-06-30
Filed2026-08-04
HIW
-94.47%HIGHWOODS PPTYS INC
Shares17.0K
Event2026-06-30
Filed2026-08-04
XLV
0.00%SELECT SECTOR SPDR TR
Shares3.2K
Event2026-06-30
Filed2026-08-04
XLI
0.00%SELECT SECTOR SPDR TR
Shares2.7K
Event2026-06-30
Filed2026-08-04
MLPA
-0.84%GLOBAL X FDS
Shares9.3K
Event2026-06-30
Filed2026-08-04
CEF
0.00%SPROTT ASSET MANAGEMENT LP
Shares12.0K
Event2026-06-30
Filed2026-08-04
BKR
-0.18%BAKER HUGHES COMPANY
Shares8.5K
Event2026-06-30
Filed2026-08-04
EXP
0.00%EAGLE MATLS INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
HAL
-0.76%HALLIBURTON CO
Shares13.0K
Event2026-06-30
Filed2026-08-04
FANG
-38.06%DIAMONDBACK ENERGY INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
PEP
3.50%PEPSICO INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
IJH
0.00%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-08-04
CRM
-12.50%SALESFORCE INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
RVTY
0.00%REVVITY INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
PBA
0.00%PEMBINA PIPELINE CORP
Shares8.9K
Event2026-06-30
Filed2026-08-04
PR
0.00%PERMIAN RESOURCES CORP
Shares22.2K
Event2026-06-30
Filed2026-08-04
XLC
0.00%SELECT SECTOR SPDR TR
Shares3.8K
Event2026-06-30
Filed2026-08-04
SCHO
-0.40%SCHWAB STRATEGIC TR
Shares16.1K
Event2026-06-30
Filed2026-08-04
TXN
25.12%TEXAS INSTRS INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
-4.34%CHUBB LIMITED
Shares1.1K
Event2026-06-30
Filed2026-08-04
MCD
20.89%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
FNV
6.33%FRANCO NEV CORP
Shares1.7K
Event2026-06-30
Filed2026-08-04
APH
-13.45%AMPHENOL CORP
Shares1.9K
Event2026-06-30
Filed2026-08-04
TSM
124.84%TAIWAN SEMICONDUCTOR MANUFAC
Shares697
Event2026-06-30
Filed2026-08-04
TDVI
32.55%FIRST TR EXCHANGE-TRADED FD
Shares10.4K
Event2026-06-30
Filed2026-08-04
WBI
0.00%WATERBRIDGE INFRASTRUCTURE L
Shares9.4K
Event2026-06-30
Filed2026-08-04
ET
734.80%ENERGY TRANSFER L P
Shares16.7K
Event2026-06-30
Filed2026-08-04
IWV
-15.43%ISHARES TR
Shares740
Event2026-06-30
Filed2026-08-04
ATO
0.00%ATMOS ENERGY CORP
Shares1.8K
Event2026-06-30
Filed2026-08-04
PANW
-12.26%PALO ALTO NETWORKS INC
Shares916
Event2026-06-30
Filed2026-08-04
APA CORPORATION
0.00%APA CORPORATION
Shares9.6K
Event2026-06-30
Filed2026-08-04
AEM
0.00%AGNICO EAGLE MINES LTD
Shares2.0K
Event2026-06-30
Filed2026-08-04
AMERICOLD REALTY TRUST INC
-95.91%AMERICOLD REALTY TRUST INC
Shares19.2K
Event2026-06-30
Filed2026-08-04
ETR
0.00%ENTERGY CORP NEW
Shares2.6K
Event2026-06-30
Filed2026-08-04
FLOT
-0.41%ISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-08-04
MDLZ
0.00%MONDELEZ INTL INC
Shares5.0K
Event2026-06-30
Filed2026-08-04
BKH
0.00%BLACK HILLS CORP
Shares3.8K
Event2026-06-30
Filed2026-08-04
CGGR
8.06%CAPITAL GROUP GROWTH ETF
Shares6.0K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
-10.77%SEAGATE TECHNOLOGY HLDNGS PL
Shares290
Event2026-06-30
Filed2026-08-04
EQT
0.00%EQT CORP
Shares5.2K
Event2026-06-30
Filed2026-08-04
MO
0.00%ALTRIA GROUP INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
MTDR
0.00%MATADOR RES CO
Shares5.2K
Event2026-06-30
Filed2026-08-04
WRB
0.00%BERKLEY W R CORP
Shares3.7K
Event2026-06-30
Filed2026-08-04
PFE
-35.85%PFIZER INC
Shares10.7K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
-73.06%ARES MANAGEMENT CORPORATION
Shares2.3K
Event2026-06-30
Filed2026-08-04
XLP
0.00%SELECT SECTOR SPDR TR
Shares3.1K
Event2026-06-30
Filed2026-08-04
BLK
53.18%BLACKROCK INC
Shares265
Event2026-06-30
Filed2026-08-04
ISHARES TR
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-08-04
STIP
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
BALL
0.00%BALL CORP
Shares4.0K
Event2026-06-30
Filed2026-08-04
FSMB
0.00%FIRST TR EXCH TRADED FD III
Shares12.5K
Event2026-06-30
Filed2026-08-04
PAAS
0.00%PAN AMERN SILVER CORP
Shares5.5K
Event2026-06-30
Filed2026-08-04
WY
0.00%WEYERHAEUSER CO
Shares10.0K
Event2026-06-30
Filed2026-08-04
PSX
0.00%PHILLIPS 66
Shares1.4K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
-17.25%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
CRC
0.00%CALIFORNIA RES CORP
Shares4.5K
Event2026-06-30
Filed2026-08-04
VCR
NewVANGUARD WORLD FD
Shares593
Event2026-06-30
Filed2026-08-04
SCHW
-18.36%SCHWAB CHARLES CORP
Shares2.5K
Event2026-06-30
Filed2026-08-04
CDE
0.00%COEUR MNG INC
Shares14.1K
Event2026-06-30
Filed2026-08-04
CHRD
0.00%CHORD ENERGY CORPORATION
Shares2.0K
Event2026-06-30
Filed2026-08-04
VRP
-0.37%INVESCO EXCH TRADED FD TR II
Shares9.3K
Event2026-06-30
Filed2026-08-04
AAT
27.96%AMERICAN ASSETS TR INC
Shares9.1K
Event2026-06-30
Filed2026-08-04
WHD
0.00%CACTUS INC
Shares4.3K
Event2026-06-30
Filed2026-08-04
SCHV
0.00%SCHWAB STRATEGIC TR
Shares6.4K
Event2026-06-30
Filed2026-08-04
RPM
0.00%RPM INTL INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
BEP
0.00%BROOKFIELD RENEWABLE ENERGY
Shares5.9K
Event2026-06-30
Filed2026-08-04
NOV
0.00%NOV INC
Shares11.0K
Event2026-06-30
Filed2026-08-04
SOLS
-20.33%SOLSTICE ADVANCED MATLS INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
ANTERO RESOURCES CORP
0.00%ANTERO RESOURCES CORP
Shares5.4K
Event2026-06-30
Filed2026-08-04
WFC
-5.79%WELLS FARGO & CO
Shares2.3K
Event2026-06-30
Filed2026-08-04
PTEN
0.00%PATTERSON-UTI ENERGY INC
Shares20.4K
Event2026-06-30
Filed2026-08-04
RACE
0.00%FERRARI N V
Shares497
Event2026-06-30
Filed2026-08-04
PFFD
-0.38%GLOBAL X FDS
Shares9.0K
Event2026-06-30
Filed2026-08-04
BX
48.84%BLACKSTONE INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
SII
0.00%SPROTT INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
GM
-5.96%GENERAL MTRS CO
Shares2.1K
Event2026-06-30
Filed2026-08-04
SUNCOR ENERGY INC NEW
0.00%SUNCOR ENERGY INC NEW
Shares3.0K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
-55.01%CORTEVA INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
XEL
0.00%XCEL ENERGY INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares3.6K
Event2026-06-30
Filed2026-08-04
HRL
0.00%HORMEL FOODS CORP
Shares6.1K
Event2026-06-30
Filed2026-08-04
VFH
0.61%VANGUARD WORLD FD
Shares1.2K
Event2026-06-30
Filed2026-08-04
INTU
7.95%INTUIT
Shares584
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
331.40%S&P GLOBAL INC
Shares371
Event2026-06-30
Filed2026-08-04
XLE
0.00%SELECT SECTOR SPDR TR
Shares2.8K
Event2026-06-30
Filed2026-08-04
ONB
0.00%OLD NATL BANCORP IND
Shares5.7K
Event2026-06-30
Filed2026-08-04
WCN
0.00%WASTE CONNECTIONS INC
Shares883
Event2026-06-30
Filed2026-08-04
ISRG
194.35%INTUITIVE SURGICAL INC
Shares365
Event2026-06-30
Filed2026-08-04
RIO
17.73%RIO TINTO PLC
Shares1.5K
Event2026-06-30
Filed2026-08-04
IJT
0.00%ISHARES TR
Shares800
Event2026-06-30
Filed2026-08-04
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares663
Event2026-06-30
Filed2026-08-04
BND
0.00%VANGUARD BD INDEX FDS
Shares1.9K
Event2026-06-30
Filed2026-08-04
CGUS
28.04%CAPITAL GROUP CORE EQUITY ET
Shares3.1K
Event2026-06-30
Filed2026-08-04
IJR
0.00%ISHARES TR
Shares942
Event2026-06-30
Filed2026-08-04
DAL
-25.75%DELTA AIR LINES INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
VLO
-9.03%VALERO ENERGY CORP
Shares504
Event2026-06-30
Filed2026-08-04
DES
NewWISDOMTREE TR
Shares3.2K
Event2026-06-30
Filed2026-08-04
IWR
-8.33%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-04
DON
NewWISDOMTREE TR
Shares2.2K
Event2026-06-30
Filed2026-08-04
PUMP
0.00%PROPETRO HLDG CORP
Shares8.6K
Event2026-06-30
Filed2026-08-04
RRC
0.00%RANGE RES CORP
Shares3.3K
Event2026-06-30
Filed2026-08-04
MKC
0.00%MCCORMICK & CO INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
FFIN
0.00%FIRST FINL BANKSHARES INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
URI
0.00%UNITED RENTALS INC
Shares103
Event2026-06-30
Filed2026-08-04
ORLY
-12.01%OREILLY AUTOMOTIVE INC
Shares1.2K
Event2026-06-30
Filed2026-08-04
PGR
92.59%PROGRESSIVE CORP
Shares520
Event2026-06-30
Filed2026-08-04
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares2.5K
Event2026-06-30
Filed2026-08-04
ACIO
0.00%ETF SER SOLUTIONS
Shares2.4K
Event2026-06-30
Filed2026-08-04
HACK
-2.05%AMPLIFY ETF TR
Shares1.1K
Event2026-06-30
Filed2026-08-04
SPDR SERIES TRUST
514.50%SPDR SERIES TRUST
Shares1.2K
Event2026-06-30
Filed2026-08-04
GEHC
293.51%GE HEALTHCARE TECHNOLOGIES I
Shares1.6K
Event2026-06-30
Filed2026-08-04
ARE
0.00%ALEXANDRIA REAL ESTATE EQ IN
Shares2.0K
Event2026-06-30
Filed2026-08-04
ARES CAPITAL CORP
0.00%ARES CAPITAL CORP
Shares5.5K
Event2026-06-30
Filed2026-08-04
CTO
0.00%CTO RLTY GROWTH INC NEW
Shares4.7K
Event2026-06-30
Filed2026-08-04
XLB
13.90%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-06-30
Filed2026-08-04
MGK
NewVANGUARD WORLD FD
Shares1.1K
Event2026-06-30
Filed2026-08-04
GNRC
0.00%GENERAC HLDGS INC
Shares330
Event2026-06-30
Filed2026-08-04
CUBE
NewCUBESMART
Shares2.4K
Event2026-06-30
Filed2026-08-04
KMI
-12.10%KINDER MORGAN INC DEL
Shares2.9K
Event2026-06-30
Filed2026-08-04
ETN
NewEATON CORP PLC
Shares218
Event2026-06-30
Filed2026-08-04
FTNT
0.00%FORTINET INC
Shares600
Event2026-06-30
Filed2026-08-04
UL
-24.63%UNILEVER PLC
Shares1.5K
Event2026-06-30
Filed2026-08-04
EEMV
0.00%ISHARES INC
Shares1.2K
Event2026-06-30
Filed2026-08-04
XLRE
0.00%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-06-30
Filed2026-08-04
AMERICAN HOMES 4 RENT
-99.26%AMERICAN HOMES 4 RENT
Shares2.6K
Event2026-06-30
Filed2026-08-04
NEWP
0.00%NEW PAC METALS CORP
Shares21.8K
Event2026-06-30
Filed2026-08-04
SEABRIDGE GOLD INC
NewSEABRIDGE GOLD INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
HTGC
0.00%HERCULES CAPITAL INC
Shares5.5K
Event2026-06-30
Filed2026-08-04
VNOM
0.00%VIPER ENERGY INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
ESS
NewESSEX PPTY TR INC
Shares288
Event2026-06-30
Filed2026-08-04
KYN
0.00%KAYNE ANDERSON ENERGY INFRST
Shares6.0K
Event2026-06-30
Filed2026-08-04
DIS
-45.96%DISNEY WALT CO
Shares856
Event2026-06-30
Filed2026-08-04
IMCV
-26.53%ISHARES TR
Shares900
Event2026-06-30
Filed2026-08-04
ENB
-24.70%ENBRIDGE INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
ED
-12.63%CONSOLIDATED EDISON INC
Shares733
Event2026-06-30
Filed2026-08-04
OII
0.00%OCEANEERING INTL INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
PHO
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.2K
Event2026-06-30
Filed2026-08-04
GIB
0.00%CGI INC
Shares1.2K
Event2026-06-30
Filed2026-08-04
IVW
0.00%ISHARES TR
Shares576
Event2026-06-30
Filed2026-08-04
SCM
21.29%STELLUS CAP INVT CORP
Shares9.2K
Event2026-06-30
Filed2026-08-04
BOKF
-40.74%BOK FINL CORP
Shares557
Event2026-06-30
Filed2026-08-04
VLUE
0.00%ISHARES TR
Shares386
Event2026-06-30
Filed2026-08-04
EXR
-74.98%EXTRA SPACE STORAGE INC
Shares524
Event2026-06-30
Filed2026-08-04
DRSK
0.00%ETF SER SOLUTIONS
Shares2.6K
Event2026-06-30
Filed2026-08-04
BLOK
NewAMPLIFY ETF TR
Shares1.2K
Event2026-06-30
Filed2026-08-04
TFC
0.00%TRUIST FINL CORP
Shares1.5K
Event2026-06-30
Filed2026-08-04
MAR
140.96%MARRIOTT INTL INC NEW
Shares200
Event2026-06-30
Filed2026-08-04
BHP
26.52%BHP BILLITON LIMITED
Shares873
Event2026-06-30
Filed2026-08-04
BNL
NewBROADSTONE NET LEASE INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
KVUE
-50.00%KENVUE INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
279.46%SERVICENOW INC
Shares702
Event2026-06-30
Filed2026-08-04
ICE
105.88%INTERCONTINENTAL EXCHANGE IN
Shares560
Event2026-06-30
Filed2026-08-04
VTHR
0.00%VANGUARD SCOTTSDALE FDS
Shares203
Event2026-06-30
Filed2026-08-04
EXE
0.00%EXPAND ENERGY CORPORATION
Shares731
Event2026-06-30
Filed2026-08-04
CME
104.79%CME GROUP INC
Shares299
Event2026-06-30
Filed2026-08-04
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares482
Event2026-06-30
Filed2026-08-04
HP
0.00%HELMERICH & PAYNE INC
Shares2.0K
Event2026-06-30
Filed2026-08-04
VV
0.00%VANGUARD INDEX FDS
Shares189
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
-3.19%NETFLIX INC.
Shares910
Event2026-06-30
Filed2026-08-04
REXR
-13.56%REXFORD INDL RLTY INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
SHW
148.65%SHERWIN WILLIAMS CO
Shares184
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
0.00%NXP SEMICONDUCTORS N V
Shares225
Event2026-06-30
Filed2026-08-04
STARWOOD PPTY TR INC
0.00%STARWOOD PPTY TR INC
Shares3.9K
Event2026-06-30
Filed2026-08-04
SBAC
-77.88%SBA COMMUNICATIONS CORP
Shares350
Event2026-06-30
Filed2026-08-04
CURB
NewCURBLINE PPTYS CORP
Shares2.0K
Event2026-06-30
Filed2026-08-04
FSSL
0.00%FS SPECIALTY LENDING FD
Shares5.5K
Event2026-06-30
Filed2026-08-04
NRP
0.00%NATURAL RESOURCE PARTNERS LP
Shares628
Event2026-06-30
Filed2026-08-04
LXP
NewLXP INDUSTRIAL TRUST
Shares1.1K
Event2026-06-30
Filed2026-08-04
IWB
0.00%ISHARES TR
Shares145
Event2026-06-30
Filed2026-08-04
CP
192.31%CANADIAN PACIFIC KANSAS CITY
Shares684
Event2026-06-30
Filed2026-08-04
BWA
NewBORGWARNER INC
Shares890
Event2026-06-30
Filed2026-08-04
MDST
NewULTIMUS MANAGERS TR
Shares2.0K
Event2026-06-30
Filed2026-08-04
CWI
0.00%SPDR INDEX SHS FDS
Shares1.4K
Event2026-06-30
Filed2026-08-04
IQLT
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-08-04
PRF
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.1K
Event2026-06-30
Filed2026-08-04
BEPC
0.00%BROOKFIELD RENEWABLE CORP
Shares1.5K
Event2026-06-30
Filed2026-08-04
EE
10.62%EXCELERATE ENERGY INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
O
NewREALTY INCOME CORP
Shares872
Event2026-06-30
Filed2026-08-04
BNDX
0.00%VANGUARD CHARLOTTE FDS
Shares1.1K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
-9.09%CROWDSTRIKE HLDGS INC
Shares70
Event2026-06-30
Filed2026-08-04
SHY
0.00%ISHARES TR
Shares640
Event2026-06-30
Filed2026-08-04
TRMB
-83.98%TRIMBLE INC
Shares1.0K
Event2026-06-30
Filed2026-08-04
BA
0.00%BOEING CO
Shares238
Event2026-06-30
Filed2026-08-04
PHYS
0.00%SPROTT ASSET MANAGEMENT LP
Shares1.7K
Event2026-06-30
Filed2026-08-04
MSIF
0.00%MSC INCOME FUND INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
GSY
0.00%INVESCO ACTIVELY MANAGED EXC
Shares1.0K
Event2026-06-30
Filed2026-08-04
DFAS
-11.11%DIMENSIONAL ETF TRUST
Shares600
Event2026-06-30
Filed2026-08-04
AG
0.00%FIRST MAJESTIC SILVER CORP
Shares2.9K
Event2026-06-30
Filed2026-08-04
AMCOR PLC
0.00%AMCOR PLC
Shares1.1K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares269
Event2026-06-30
Filed2026-08-04
KRP
0.00%KIMBELL RTY PARTNERS LP
Shares3.1K
Event2026-06-30
Filed2026-08-04
DUK
0.00%DUKE ENERGY CORP NEW
Shares355
Event2026-06-30
Filed2026-08-04
SCCO
0.81%SOUTHERN COPPER CORP
Shares250
Event2026-06-30
Filed2026-08-04
CCI
23.86%CROWN CASTLE INC
Shares571
Event2026-06-30
Filed2026-08-04
INVH
-87.83%INVITATION HOMES INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
BP
9.56%BP PLC
Shares1.1K
Event2026-06-30
Filed2026-08-04
FENI
0.00%FIDELITY COVINGTON TRUST
Shares1.0K
Event2026-06-30
Filed2026-08-04
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares79
Event2026-06-30
Filed2026-08-04
Q
-4.56%QNITY ELECTRONICS INC
Shares251
Event2026-06-30
Filed2026-08-04
VCIT
-17.04%VANGUARD SCOTTSDALE FDS
Shares487
Event2026-06-30
Filed2026-08-04
UNP
0.00%UNION PAC CORP
Shares141
Event2026-06-30
Filed2026-08-04
OTTR
0.00%OTTER TAIL CORP
Shares426
Event2026-06-30
Filed2026-08-04
GSBD
0.00%GOLDMAN SACHS BDC INC
Shares4.0K
Event2026-06-30
Filed2026-08-04
VRSK
205.80%VERISK ANALYTICS INC
Shares211
Event2026-06-30
Filed2026-08-04
ZOETIS INC
-11.76%ZOETIS INC
Shares525
Event2026-06-30
Filed2026-08-04
SILA
-96.43%SILA REALTY TRUST INC
Shares1.2K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
0.00%LUMENTUM HLDGS INC
Shares43
Event2026-06-30
Filed2026-08-04
IAG
0.00%IAMGOLD CORP
Shares2.3K
Event2026-06-30
Filed2026-08-04
PPL CORP
0.00%PPL CORP
Shares1.0K
Event2026-06-30
Filed2026-08-04
KRBN
0.00%KRANESHARES TRUST
Shares1.1K
Event2026-06-30
Filed2026-08-04
CRWV
0.00%COREWEAVE INC
Shares362
Event2026-06-30
Filed2026-08-04
IDA
0.00%IDACORP INC
Shares232
Event2026-06-30
Filed2026-08-04
GRAL
0.00%GRAIL INC
Shares507
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
0.00%SOUTHERN CO
Shares361
Event2026-06-30
Filed2026-08-04
LW
16.40%LAMB WESTON HLDGS INC
Shares795
Event2026-06-30
Filed2026-08-04
PEB
NewPEBBLEBROOK HOTEL TR
Shares1.7K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
0.00%APPLOVIN CORP
Shares65
Event2026-06-30
Filed2026-08-04
ETY
-37.84%EATON VANCE TAX-MANAGED DIVE
Shares2.3K
Event2026-06-30
Filed2026-08-04
NZF
0.00%NUVEEN MUN CR INCOME FD
Shares2.6K
Event2026-06-30
Filed2026-08-04
MKL
0.00%MARKEL GROUP INC
Shares17
Event2026-06-30
Filed2026-08-04
SBUX
0.00%STARBUCKS CORP
Shares316
Event2026-06-30
Filed2026-08-04
LINE
0.00%LINEAGE INC
Shares722
Event2026-06-30
Filed2026-08-04
OSK
640.74%OSHKOSH CORP
Shares200
Event2026-06-30
Filed2026-08-04
GUIDEWIRE SOFTWARE INC
0.00%GUIDEWIRE SOFTWARE INC
Shares242
Event2026-06-30
Filed2026-08-04
DFIV
0.00%DIMENSIONAL ETF TRUST
Shares551
Event2026-06-30
Filed2026-08-04
WAB
NewWABTEC
Shares110
Event2026-06-30
Filed2026-08-04
TR
2.77%TOOTSIE ROLL INDS INC
Shares742
Event2026-06-30
Filed2026-08-04
HWM
0.00%HOWMET AEROSPACE INC
Shares109
Event2026-06-30
Filed2026-08-04
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares100
Event2026-06-30
Filed2026-08-04
KGC
0.00%KINROSS GOLD CORP
Shares1.2K
Event2026-06-30
Filed2026-08-04
OKTA
0.00%OKTA INC
Shares210
Event2026-06-30
Filed2026-08-04
CGGG
-18.83%CAPITAL GROUP EQUITY ETF TR
Shares1.0K
Event2026-06-30
Filed2026-08-04
IWM
-34.93%ISHARES TR
Shares95
Event2026-06-30
Filed2026-08-04
DHR
-19.13%DANAHER CORP DEL
Shares148
Event2026-06-30
Filed2026-08-04
VYM
0.00%VANGUARD WHITEHALL FDS
Shares177
Event2026-06-30
Filed2026-08-04
JEF
0.00%JEFFERIES FINANCIAL GROUP IN
Shares550
Event2026-06-30
Filed2026-08-04
PAVE
0.00%GLOBAL X FDS
Shares450
Event2026-06-30
Filed2026-08-04
XOP
0.00%SPDR SERIES TRUST
Shares168
Event2026-06-30
Filed2026-08-04
IRM
0.00%IRON MTN INC DEL
Shares205
Event2026-06-30
Filed2026-08-04
AECOM
0.27%AECOM
Shares365
Event2026-06-30
Filed2026-08-04
NKE
-13.15%NIKE INC
Shares621
Event2026-06-30
Filed2026-08-04
MUB
-54.37%ISHARES TR
Shares235
Event2026-06-30
Filed2026-08-04
FFC
0.00%FLAHERTY & CRUMRIN PFD & INM
Shares1.6K
Event2026-06-30
Filed2026-08-04
ESGV
0.00%VANGUARD WORLD FD
Shares190
Event2026-06-30
Filed2026-08-04
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares180
Event2026-06-30
Filed2026-08-04
IWF
-93.17%ISHARES TR
Shares200
Event2026-06-30
Filed2026-08-04
FDVV
0.00%FIDELITY COVINGTON TRUST
Shares409
Event2026-06-30
Filed2026-08-04
WSR
-99.81%WHITESTONE REIT
Shares1.3K
Event2026-06-30
Filed2026-08-04
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares110
Event2026-06-30
Filed2026-08-04
NUV
0.00%NUVEEN MUN VALUE FD INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares167
Event2026-06-30
Filed2026-08-04
JHMD
0.00%JOHN HANCOCK EXCHANGE TRADED
Shares510
Event2026-06-30
Filed2026-08-04
AIQ
0.00%GLOBAL X FDS
Shares344
Event2026-06-30
Filed2026-08-04
SUSA
0.00%ISHARES TR
Shares145
Event2026-06-30
Filed2026-08-04
FXB
NewINVESCO CURRENCYSHARES BRIT
Shares175
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
-56.86%JOHNSON CONTROLS INTERNATION
Shares151
Event2026-06-30
Filed2026-08-04
VICI
0.00%VICI PPTYS INC
Shares817
Event2026-06-30
Filed2026-08-04
MQY
0.00%BLACKROCK MUNIYILD QULT FD I
Shares1.8K
Event2026-06-30
Filed2026-08-04
ILMN
0.00%ILLUMINA INC
Shares115
Event2026-06-30
Filed2026-08-04
LQD
0.00%ISHARES TR
Shares184
Event2026-06-30
Filed2026-08-04
HPQ
-15.50%HP INC
Shares905
Event2026-06-30
Filed2026-08-04
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares60
Event2026-06-30
Filed2026-08-04
PXF
0.00%INVESCO EXCH TRADED FD TR II
Shares250
Event2026-06-30
Filed2026-08-04
MDY
-30.56%STATE STR SPDR S&P MIDCAP 40
Shares25
Event2026-06-30
Filed2026-08-04
SPDW
NewSPDR INDEX SHS FDS
Shares340
Event2026-06-30
Filed2026-08-04
KCCA
0.00%KRANESHARES TRUST
Shares1.0K
Event2026-06-30
Filed2026-08-04
DEM
NewWISDOMTREE TR
Shares296
Event2026-06-30
Filed2026-08-04
OHI
0.00%OMEGA HEALTHCARE INVS INC
Shares315
Event2026-06-30
Filed2026-08-04
USB
-28.74%US BANCORP
Shares248
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR CORP
-6.13%ON SEMICONDUCTOR CORP
Shares153
Event2026-06-30
Filed2026-08-04
HCA
0.00%HCA HEALTHCARE INC
Shares37
Event2026-06-30
Filed2026-08-04
KNF
0.00%KNIFE RIVER CORP
Shares168
Event2026-06-30
Filed2026-08-04
CVS
-18.67%CVS HEALTH CORP
Shares135
Event2026-06-30
Filed2026-08-04
FIX
0.00%COMFORT SYS USA INC
Shares7
Event2026-06-30
Filed2026-08-04
CFR
0.00%CULLEN FROST BANKERS INC
Shares89
Event2026-06-30
Filed2026-08-04
MTZ
0.00%MASTEC INC
Shares33
Event2026-06-30
Filed2026-08-04
CRCL
0.00%CIRCLE INTERNET GROUP INC
Shares218
Event2026-06-30
Filed2026-08-04
SNDK
0.00%SANDISK CORP
Shares6
Event2026-06-30
Filed2026-08-04
VRTX
-55.17%VERTEX PHARMACEUTICALS INC
Shares26
Event2026-06-30
Filed2026-08-04
TC ENERGY CORP
NewTC ENERGY CORP
Shares194
Event2026-06-30
Filed2026-08-04
FLOC
0.00%FLOWCO HLDGS INC
Shares600
Event2026-06-30
Filed2026-08-04
CI
0.00%THE CIGNA GROUP
Shares44
Event2026-06-30
Filed2026-08-04
SJB
0.00%PROSHARES TR
Shares800
Event2026-06-30
Filed2026-08-04
SPEM
NewSPDR INDEX SHS FDS
Shares232
Event2026-06-30
Filed2026-08-04
DOW
-5.51%DOW HLDGS INC
Shares429
Event2026-06-30
Filed2026-08-04
PH
0.00%PARKER-HANNIFIN CORP
Shares12
Event2026-06-30
Filed2026-08-04
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares28
Event2026-06-30
Filed2026-08-04
SHOP
0.00%SHOPIFY INC
Shares100
Event2026-06-30
Filed2026-08-04
MPLX
0.00%MPLX LP
Shares200
Event2026-06-30
Filed2026-08-04
BTC
0.00%GRAYSCALE BITCOIN MINI TR ET
Shares415
Event2026-06-30
Filed2026-08-04
GWX
0.00%SPDR INDEX SHS FDS
Shares243
Event2026-06-30
Filed2026-08-04
ALPS ETF TR
314.29%ALPS ETF TR
Shares203
Event2026-06-30
Filed2026-08-04
KIM
NewKIMCO REALTY CORP
Shares400
Event2026-06-30
Filed2026-08-04
TPYP
0.00%TORTOISE CAPITAL SERIES TRUS
Shares240
Event2026-06-30
Filed2026-08-04
TRANSMEDICS GROUP INC
0.00%TRANSMEDICS GROUP INC
Shares150
Event2026-06-30
Filed2026-08-04
ROK
0.00%ROCKWELL AUTOMATION INC
Shares20
Event2026-06-30
Filed2026-08-04
WTRG
NewESSENTIAL UTILS INC
Shares257
Event2026-06-30
Filed2026-08-04
NVG
0.00%NUVEEN AMT FREE MUN CR INC F
Shares768
Event2026-06-30
Filed2026-08-04
WDC
-40.00%WESTERN DIGITAL CORP
Shares15
Event2026-06-30
Filed2026-08-04
CVM
75.71%CEL-SCI CORP
Shares9.2K
Event2026-06-30
Filed2026-08-04
GSK PLC
0.00%GSK PLC
Shares180
Event2026-06-30
Filed2026-08-04
DVY
-97.26%ISHARES TR
Shares60
Event2026-06-30
Filed2026-08-04
CDNS
-47.92%CADENCE DESIGN SYSTEM INC
Shares25
Event2026-06-30
Filed2026-08-04
PNC
0.00%PNC FINL SVCS GROUP INC
Shares38
Event2026-06-30
Filed2026-08-04
EME
-54.17%EMCOR GROUP INC
Shares11
Event2026-06-30
Filed2026-08-04
MCK
0.00%MCKESSON CORP
Shares12
Event2026-06-30
Filed2026-08-04
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares100
Event2026-06-30
Filed2026-08-04
OTIS
0.00%OTIS WORLDWIDE CORP
Shares119
Event2026-06-30
Filed2026-08-04
WMB
0.00%WILLIAMS COS INC
Shares112
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares18
Event2026-06-30
Filed2026-08-04
IEF
0.00%ISHARES TR
Shares86
Event2026-06-30
Filed2026-08-04
SNA
0.00%SNAP ON INC
Shares20
Event2026-06-30
Filed2026-08-04
YUM
0.00%YUM BRANDS INC
Shares50
Event2026-06-30
Filed2026-08-04
GENK
0.00%GEN RESTAURENT GROUP
Shares4.0K
Event2026-06-30
Filed2026-08-04
SPSM
NewSPDR SERIES TRUST
Shares134
Event2026-06-30
Filed2026-08-04
TMC
0.00%TMC THE METALS COMPANY INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
APPN
0.00%APPIAN CORP
Shares322
Event2026-06-30
Filed2026-08-04
WBD
0.00%WARNER BROS DISCOVERY INC
Shares273
Event2026-06-30
Filed2026-08-04
NSP
0.00%INSPERITY INC
Shares170
Event2026-06-30
Filed2026-08-04
CSGP
0.00%COSTAR GROUP INC
Shares245
Event2026-06-30
Filed2026-08-04
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares5
Event2026-06-30
Filed2026-08-04
AJG
-86.18%GALLAGHER ARTHUR J & CO
Shares30
Event2026-06-30
Filed2026-08-04
KREF
0.00%KKR REAL ESTATE FIN TR INC
Shares1.0K
Event2026-06-30
Filed2026-08-04
MCO
0.00%MOODYS CORP
Shares15
Event2026-06-30
Filed2026-08-04
ISHARES TR
-42.02%ISHARES TR
Shares69
Event2026-06-30
Filed2026-08-04
LVS
0.00%LAS VEGAS SANDS CORP
Shares143
Event2026-06-30
Filed2026-08-04
DORIAN LPG LTD
0.00%DORIAN LPG LTD
Shares186
Event2026-06-30
Filed2026-08-04
PYPL
0.00%PAYPAL HLDGS INC
Shares148
Event2026-06-30
Filed2026-08-04
PDBC
0.00%INVESCO ACTVELY MNGD ETC FD
Shares396
Event2026-06-30
Filed2026-08-04
KAI
0.00%KADANT INC
Shares20
Event2026-06-30
Filed2026-08-04
TFPM
NewTRIPLE FLAG PRECIOUS METAL
Shares200
Event2026-06-30
Filed2026-08-04
WOOD
NewISHARES TR
Shares90
Event2026-06-30
Filed2026-08-04
IT
0.00%GARTNER INC
Shares45
Event2026-06-30
Filed2026-08-04
MICC
-24.55%MAGNUM ICE CREAM CO NV
Shares332
Event2026-06-30
Filed2026-08-04
CSR
-99.93%CENTERSPACE
Shares100
Event2026-06-30
Filed2026-08-04
OIH
0.00%VANECK ETF TRUST
Shares15
Event2026-06-30
Filed2026-08-04
KHC
97.39%KRAFT HEINZ CO
Shares227
Event2026-06-30
Filed2026-08-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T7.7K shares0.00%2026-06-302026-08-04
STATE STR SPDR S&P 500 ETF T Put
0.00%STATE STR SPDR S&P 500 ETF T
Shares7.7K
Event2026-06-30
Filed2026-08-04