Sponsored

The Analysis of CKW FINANCIAL GROUP's Holdings & P&L

Currently, CKW FINANCIAL GROUP holds 317 types of securities in its portfolio with a total value $1.0M. In the most recent quarter, they have increased their positions in N/A (+21.1K shares, valued at $2.0K), AAPL (+4.6K shares, valued at $1.3K), GSEW (+8.7K shares, valued at $824.621700549019); decreased their positions in NVDA (-5.6K shares, valued at $1.1K), IJH (-7.0K shares, valued at $534.5422129616672), IEMG (-3.9K shares, valued at $311.4740355092778); initiated new positions in ADP (+1.6K shares, valued at $377), APH (+387 shares, valued at $67), FNDF (+1.3K shares, valued at $66).

1M P&L

-4.8M-1.43%

3M P&L

-6.6M-1.97%

HY P&L

+30.3M+10.17%

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/A251.9K

76.6%

2Restaurants34.4K

10.5%

3Semiconductors11.7K

3.5%

Top Industries by Stock Count

1N/A51 stocks

18.6%

2Semiconductors9 stocks

3.3%

3Drug Manufacturers - General9 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF629.9K shares0.15%2026-06-302026-07-27

ISHARES TRUST CORE MSCI EAFE ETF ISHARES TRUST CORE MSCI EAFE ETF2.2M shares0.97%2026-06-302026-07-27

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.2M shares-0.31%2026-06-302026-07-27

IJH ISHARES CORE S&P MID-CAP ETF907.6K shares-0.76%2026-06-302026-07-27

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF496.5K shares1.79%2026-06-302026-07-27

MCD MCDONALD S CORP127.5K shares0.16%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US285.3K shares0.35%2026-06-302026-07-27

NVDA NVIDIA CORPORATION COM46.6K shares-10.75%2026-06-302026-07-27

Sponsored

MATX MATSON INC COM NPV40.1K shares7.24%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF47.9K shares1.29%2026-06-302026-07-27

AAPL APPLE INC19.9K shares29.85%2026-06-302026-07-27

ACWI ISHARES TR MSCI ACWI ETF25.3K shares0.87%2026-06-302026-07-27

MSFT MICROSOFT CORP9.6K shares1.48%2026-06-302026-07-27

JPMORGAN CHASE &CO. COM JPMORGAN CHASE &CO. COM9.8K shares0.42%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B3.8K shares-5.30%2026-06-302026-07-27

STATE STREET SPDR S&P 500 ETF UNITS STATE STREET SPDR S&P 500 ETF UNITS1.9K shares1.10%2026-06-302026-07-27

Sponsored

JNJ JOHNSON &JOHNSON COM4.2K shares0.31%2026-06-302026-07-27

COSTCO WHOLESALE CORP COM COSTCO WHOLESALE CORP COM1.0K shares0.19%2026-06-302026-07-27

FHB FIRST HAWAIIAN INC COM32.1K shares-0.31%2026-06-302026-07-27

BAC BANK AMERICA CORP COM15.1K shares0.37%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.4K shares0.49%2026-06-302026-07-27

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL4.5K shares0.04%2026-06-302026-07-27

INTC INTEL CORP COM USD0.0016.0K shares0.25%2026-06-302026-07-27

ACWV ISHARES INC MSCI GBL MIN VOL4.9K shares1.50%2026-06-302026-07-27

Sponsored

AMZN AMAZON.COM INC2.4K shares31.57%2026-06-302026-07-27

IBM INTERNATIONAL BUS MACH CORP COM USD0.202.0K shares1.23%2026-06-302026-07-27

TXN TEXAS INSTRUMENTS INC COM USD1.001.5K shares0.00%2026-06-302026-07-27

GOOGL ALPHABET INC CAP STK CL A1.2K shares4.93%2026-06-302026-07-27

GE GE AEROSPACE COM NEW1.1K shares2.60%2026-06-302026-07-27

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF4.2K shares6.22%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10859 shares1.06%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING INC COM1.6K sharesnew addition2026-06-302026-07-27

Sponsored

TSLA TESLA INC COM883 shares20.14%2026-06-302026-07-27

SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL08.8K shares7.67%2026-06-302026-07-27

MNST MONSTER BEVERAGE CORP NEW COM3.6K shares0.00%2026-06-302026-07-27

MMC MARSH COMMON STOCK2.0K shares0.25%2026-06-302026-07-27

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C72.7K shares0.00%2026-06-302026-07-27

LIN LINDE PLC COM EUR0.001609 shares0.50%2026-06-302026-07-27

GEV GE VERNOVA INC COM264 shares2.33%2026-06-302026-07-27

CVX CHEVRON CORP NEW COM1.3K shares1.61%2026-06-302026-07-27

Sponsored

VZ VERIZON COMMUNICATIONS INC5.2K shares0.00%2026-06-302026-07-27

C CITIGROUP INC1.5K shares0.00%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC CL C483 shares0.21%2026-06-302026-07-27

EXXON MOBIL CORP COM EXXON MOBIL CORP COM1.4K shares5.83%2026-06-302026-07-27

MOD MODINE MANUFACTURING CO750 shares0.00%2026-06-302026-07-27

META PLATFORMS INC CLASS A COMMON STOCK META PLATFORMS INC CLASS A COMMON STOCK291 shares5.05%2026-06-302026-07-27

NETFLIX INC NETFLIX INC2.3K shares17.00%2026-06-302026-07-27

PG PROCTER AND GAMBLE CO COM1.1K shares0.45%2026-06-302026-07-27

Sponsored

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2.8K shares0.00%2026-06-302026-07-27

CPF CENTRAL PACIFIC FINANCIAL CORP4.0K shares0.30%2026-06-302026-07-27

F FORD MTR CO DEL COM11.4K shares0.48%2026-06-302026-07-27

QQQ INVESCO QQQ TR UNIT SER 1201 shares0.00%2026-06-302026-07-27

NKE NIKE INC CLASS B COM NPV3.4K shares0.15%2026-06-302026-07-27

AFL AFLAC INC COM1.2K shares0.00%2026-06-302026-07-27

IYW ISHARES US TECHNOLOGY ETF540 shares0.00%2026-06-302026-07-27

BOH BANK OF HAWAII CORP1.6K shares0.00%2026-06-302026-07-27

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.5K shares16.81%2026-06-302026-07-27

BROADCOM INC COM BROADCOM INC COM331 shares10.33%2026-06-302026-07-27

TRAVELERS COMPANIES INC COM STK NPV TRAVELERS COMPANIES INC COM STK NPV352 shares2.33%2026-06-302026-07-27

WMT WALMART INC COM1.1K shares1.14%2026-06-302026-07-27

AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1.5K shares-3.30%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC96 shares6.67%2026-06-302026-07-27

T AT&T INC COM USD14.8K shares0.76%2026-06-302026-07-27

MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #25544751.5K shares0.40%2026-06-302026-07-27

Sponsored

HYG ISHARES TR IBOXX HI YD ETF1.0K shares0.00%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION COM1.1K shares0.00%2026-06-302026-07-27

DSU BLACKROCK DEBT STRATEGIES FD I COM NEW7.7K shares0.48%2026-06-302026-07-27

AOA ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF774 shares0.52%2026-06-302026-07-27

GNTX GENTEX CORP2.9K shares0.28%2026-06-302026-07-27

APH AMPHENOL CORP CLASS A COM USD0.001387 sharesnew addition2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF1.3K sharesnew addition2026-06-302026-07-27

APPLIED MATERIALS INC COM USD0.01 APPLIED MATERIALS INC COM USD0.01100 shares0.00%2026-06-302026-07-27

Sponsored

FREEPORT-MCMORAN INC COM USD0.10 FREEPORT-MCMORAN INC COM USD0.101.1K shares2.09%2026-06-302026-07-27

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF1.3K shares0.00%2026-06-302026-07-27

CISCO SYSTEMS INC CISCO SYSTEMS INC536 shares2.49%2026-06-302026-07-27

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A111 sharesnew addition2026-06-302026-07-27

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF734 sharesnew addition2026-06-302026-07-27

VIA VIA TRANSN INC COM CL A2.8K shares0.00%2026-06-302026-07-27

RKLB ROCKET LAB CORP COM491 shares48.34%2026-06-302026-07-27

AMGN AMGEN INC128 shares0.79%2026-06-302026-07-27

Sponsored

CORTEVA INC COM CORTEVA INC COM533 shares0.19%2026-06-302026-07-27

EFAV ISHARES TR MSCI EAFE MIN VL500 shares0.00%2026-06-302026-07-27

VISA INC VISA INC112 shares-10.40%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF118 shares1.72%2026-06-302026-07-27

PFE PFIZER INC1.5K shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C94 shares17.50%2026-06-302026-07-27

WTW WILLIS TOWERS WATSON PLC COM USD0.000304635124 shares2.48%2026-06-302026-07-27

PRFZ INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF574 sharesnew addition2026-06-302026-07-27

Sponsored

EEMV ISHARES INC MSCI EMERG MRKT412 shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO COM317 shares0.00%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF185 sharesnew addition2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC COM SER A1.1K shares3.69%2026-06-302026-07-27

KO COCA-COLA CO346 shares-5.98%2026-06-302026-07-27

VFH VANGUARD WORLD FD FINANCIALS ETF200 sharesnew addition2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP COM256 sharesnew addition2026-06-302026-07-27

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF762 sharesnew addition2026-06-302026-07-27

Sponsored

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF200 sharesnew addition2026-06-302026-07-27

Q QNITY ELECTRONICS INC COMMON STOCK144 shares0.00%2026-06-302026-07-27

ADOBE INC COM ADOBE INC COM100 shares0.00%2026-06-302026-07-27

BIIB BIOGEN INC COM USD0.0005100 shares0.00%2026-06-302026-07-27

EFA ISHARES MSCI EAFE ETF191 shares1.06%2026-06-302026-07-27

RTX CORPORATION COM USD1.00 RTX CORPORATION COM USD1.00105 shares0.00%2026-06-302026-07-27

IGSB ISHARES TR ISHS 1-5YR INVS337 shares1.20%2026-06-302026-07-27

IONQ INC COM IONQ INC COM301 shares0.00%2026-06-302026-07-27

Sponsored

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF156 sharesnew addition2026-06-302026-07-27

BA BOEING CO63 shares26.00%2026-06-302026-07-27

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF50 shares0.00%2026-06-302026-07-27

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS20 shares0.00%2026-06-302026-07-27

BP BP PLC SPONSORED ADR370 shares0.00%2026-06-302026-07-27

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK97 sharesnew addition2026-06-302026-07-27

FMDE FIDELITY ENHANCED MID CAP ETF316 shares0.00%2026-06-302026-07-27

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK196 shares0.00%2026-06-302026-07-27

Sponsored

KMB KIMBERLY-CLARK CORP COM109 shares0.93%2026-06-302026-07-27

VTRS VIATRIS INC COM716 shares0.00%2026-06-302026-07-27

IIPR INNOVATIVE INDL PPTYS INC COM173 shares0.00%2026-06-302026-07-27

TLT ISHARES TR 20 YR TR BD ETF116 shares0.00%2026-06-302026-07-27

SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS500 shares0.00%2026-06-302026-07-27

ANF ABERCROMBIE &FITCH CO CL A COM USD0.01102 shares2.00%2026-06-302026-07-27

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF236 shares0.00%2026-06-302026-07-27

EMXC ISHARES MSCI EMR MRK EX CHNA87 shares-22.32%2026-06-302026-07-27

Sponsored

SBUX STARBUCKS CORP COM USD0.00186 shares7.50%2026-06-302026-07-27

ABBVIE INC COM USD0.01 ABBVIE INC COM USD0.0130 shares0.00%2026-06-302026-07-27

ACWX ISHARES TR MSCI ACWI EX US106 shares17.78%2026-06-302026-07-27

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A453 shares2.95%2026-06-302026-07-27

TWST TWIST BIOSCIENCE CORP COM80 shares0.00%2026-06-302026-07-27

OTIS OTIS WORLDWIDE CORP COM104 shares0.00%2026-06-302026-07-27

WAB WABTEC COM28 shares12.00%2026-06-302026-07-27

WFC WELLS FARGO CO NEW COM81 sharesnew addition2026-06-302026-07-27

Sponsored

LLY ELI LILLY &CO COM5 sharesnew addition2026-06-302026-07-27

REGN REGENERON PHARMACEUTICALS INC10 shares0.00%2026-06-302026-07-27

FESM FIDELITY ENHANCED SMALL CAP ETF96 shares0.00%2026-06-302026-07-27

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N664 shares611.11%2026-06-302026-07-27

SOXX ISHARES TR ISHARES SEMICDTR8 sharesnew addition2026-06-302026-07-27

LRCX LAM RESEARCH CORP COM NEW13 sharesnew addition2026-06-302026-07-27

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519118 shares0.00%2026-06-302026-07-27

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK172 sharesnew addition2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD7 shares250.00%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP. COM8 shares60.00%2026-06-302026-07-27

ARTY ISHARES TR FUTU AI TECH ETF60 sharesnew addition2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC COM52 shares108.00%2026-06-302026-07-27

ET ENERGY TRANSFER L P COM UT LTD PTN200 shares0.00%2026-06-302026-07-27

AXL DAUCH CORPORATION COMMON STOCK500 shares0.00%2026-06-302026-07-27

FETH FIDELITY ETHEREUM FUND160 shares0.00%2026-06-302026-07-27

HE HAWAIIAN ELECTRIC INDUSTRIES INC226 shares0.00%2026-06-302026-07-27

Sponsored

KD KYNDRYL HLDGS INC COMMON STOCK218 shares1.40%2026-06-302026-07-27

PNC PNC FINANCIAL SERVICES GROUP COM USD512 sharesnew addition2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC COM USD0.00018 sharesnew addition2026-06-302026-07-27

SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P250 shares0.00%2026-06-302026-07-27

USFD US FOODS HLDG CORP COM26 sharesnew addition2026-06-302026-07-27

VRT VERTIV HOLDINGS CO COM CL A9 sharesnew addition2026-06-302026-07-27

JOBY JOBY AVIATION INC COMMON STOCK300 shares0.00%2026-06-302026-07-27

BLK BLACKROCK INC COM2 sharesnew addition2026-06-302026-07-27

Sponsored

BMY BRISTOL-MYERS SQUIBB CO COM35 sharesnew addition2026-06-302026-07-27

CI THE CIGNA GROUP COM8 sharesnew addition2026-06-302026-07-27

CVS CVS HEALTH CORPORATION COM USD0.0115 sharesnew addition2026-06-302026-07-27

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.014 sharesnew addition2026-06-302026-07-27

CAH CARDINAL HEALTH INC COM NPV8 sharesnew addition2026-06-302026-07-27

CTAS CINTAS CORP12 sharesnew addition2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP COM7 sharesnew addition2026-06-302026-07-27

GSK PLC SPON ADS EACH REP 2 ORD SHS GSK PLC SPON ADS EACH REP 2 ORD SHS33 sharesnew addition2026-06-302026-07-27

Sponsored

HEI.A HEICO CORP NEW CL A6 sharesnew addition2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE CO COM50 shares0.00%2026-06-302026-07-27

HLT HILTON WORLDWIDE HLDGS INC5 sharesnew addition2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC COM8 sharesnew addition2026-06-302026-07-27

MCK MCKESSON CORP3 sharesnew addition2026-06-302026-07-27

MS MORGAN STANLEY COM USD0.018 sharesnew addition2026-06-302026-07-27

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK150 shares0.00%2026-06-302026-07-27

QUANTA SERVICES COM USD0.00001 QUANTA SERVICES COM USD0.000013 sharesnew addition2026-06-302026-07-27

Sponsored

ROST ROSS STORES INC8 sharesnew addition2026-06-302026-07-27

SNDK SANDISK CORP COM1 shares0.00%2026-06-302026-07-27

SPACE EXPL TECHNOLOGIES CORP CL A SPACE EXPL TECHNOLOGIES CORP CL A15 sharesnew addition2026-06-302026-07-27

STEM STEM INC COM NEW192 shares0.00%2026-06-302026-07-27

USB US BANCORP26 sharesnew addition2026-06-302026-07-27

UPS UNITED PARCEL SERVICE INC CL B18 shares260.00%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5 sharesnew addition2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC5 sharesnew addition2026-06-302026-07-27

Sponsored

ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG912 sharesnew addition2026-06-302026-07-27

ETN EATON CORPORATION PLC4 sharesnew addition2026-06-302026-07-27

AMG AFFILIATED MANAGERS GROUP INC COM4 sharesnew addition2026-06-302026-07-27

ABNB AIRBNB INC COM CL A6 sharesnew addition2026-06-302026-07-27

OKLO OKLO INC COM CL A25 shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INC17 sharesnew addition2026-06-302026-07-27

AXP AMERICAN EXPRESS CO COM USD0.202 sharesnew addition2026-06-302026-07-27

AME AMETEK INC COM4 sharesnew addition2026-06-302026-07-27

Sponsored

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A2 sharesnew addition2026-06-302026-07-27

ANET ARISTA NETWORKS INC COM SHS8 sharesnew addition2026-06-302026-07-27

ALAB ASTERA LABS INC COM2 sharesnew addition2026-06-302026-07-27

B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q125 shares0.00%2026-06-302026-07-27

HRB H & R BLOCK INC19 sharesnew addition2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC COM4 sharesnew addition2026-06-302026-07-27

CC CHEMOURS CO COM55 shares0.00%2026-06-302026-07-27

COP CONOCOPHILLIPS COM5 sharesnew addition2026-06-302026-07-27

Sponsored

CSGP COSTAR GROUP INC20 shares0.00%2026-06-302026-07-27

DE DEERE & CO1 sharesnew addition2026-06-302026-07-27

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA162 shares0.00%2026-06-302026-07-27

EVRG EVERGY INC COM10 sharesnew addition2026-06-302026-07-27

AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ06 sharesnew addition2026-06-302026-07-27

GILD GILEAD SCIENCES INC COM USD0.0014 sharesnew addition2026-06-302026-07-27

HPQ HP INC COM50 shares0.00%2026-06-302026-07-27

IDEXX LABORATORIES INC COM USD0.10 IDEXX LABORATORIES INC COM USD0.101 sharesnew addition2026-06-302026-07-27

Sponsored

IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #245424113 sharesnew addition2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.0111 sharesnew addition2026-06-302026-07-27

IXUS ISHARES TR CORE MSCI TOTAL9 shares0.00%2026-06-302026-07-27

KKR KKR &CO INC COM9 sharesnew addition2026-06-302026-07-27

KDP KEURIG DR PEPPER INC COM36 sharesnew addition2026-06-302026-07-27

KHC KRAFT HEINZ CO COM50 shares0.00%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC COM2 sharesnew addition2026-06-302026-07-27

MTB M &T BANK CORP COM USD0.506 sharesnew addition2026-06-302026-07-27

Sponsored

MTG MGIC INVESTMENT CORP COM USD1.0052 sharesnew addition2026-06-302026-07-27

MSCI MSCI INC1 sharesnew addition2026-06-302026-07-27

MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A4 sharesnew addition2026-06-302026-07-27

MRK MERCK &CO. INC COM10 sharesnew addition2026-06-302026-07-27

MCO MOODYS CORP COM USD0.013 sharesnew addition2026-06-302026-07-27

NTRS NORTHERN TRUST CORP COM USD1.6664 sharesnew addition2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP COM USD11 sharesnew addition2026-06-302026-07-27

GEN GEN DIGITAL INC COM23 sharesnew addition2026-06-302026-07-27

Sponsored

OKTA OKTA INC CL A9 sharesnew addition2026-06-302026-07-27

PCG PG&E CORP COM NPV57 sharesnew addition2026-06-302026-07-27

PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS59 shares0.00%2026-06-302026-07-27

PM PHILIP MORRIS INTERNATIONAL INC COM NPV7 sharesnew addition2026-06-302026-07-27

PLUG PLUG POWER INC200 shares0.00%2026-06-302026-07-27

RDN RADIAN GROUP INC COM USD0.00129 sharesnew addition2026-06-302026-07-27

RRX REGAL REXNORD CORP COM STK USD0.013 sharesnew addition2026-06-302026-07-27

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS12 sharesnew addition2026-06-302026-07-27

Sponsored

CRM SALESFORCE INC COM4 sharesnew addition2026-06-302026-07-27

SAP SAP ADR REP 1 ORD9 sharesnew addition2026-06-302026-07-27

SHW SHERWIN-WILLIAMS CO3 sharesnew addition2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO9 sharesnew addition2026-06-302026-07-27

SPB SPECTRUM BRANDS HLDGS INC NEW COM13 sharesnew addition2026-06-302026-07-27

STT STATE STREET CORP5 sharesnew addition2026-06-302026-07-27

SNPS SYNOPSYS INC3 sharesnew addition2026-06-302026-07-27

TJX TJX COMPANIES INC9 sharesnew addition2026-06-302026-07-27

Sponsored

TFC TRUIST FINL CORP COM12 sharesnew addition2026-06-302026-07-27

URI UNITED RENTALS INC1 sharesnew addition2026-06-302026-07-27

ZEO ZEO ENERGY CORP CL A1.5K shares0.00%2026-06-302026-07-27

CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.0112 sharesnew addition2026-06-302026-07-27

JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.0010 sharesnew addition2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N491 sharesnew addition2026-06-302026-07-27

PNR PENTAIR PLC SHS13 sharesnew addition2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC COM USD12 sharesnew addition2026-06-302026-07-27

Sponsored

RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS126 shares0.00%2026-06-302026-07-27

AFFIRM HOLDINGS INC CLASS A COMMON STOCK AFFIRM HOLDINGS INC CLASS A COMMON STOCK5 sharesnew addition2026-06-302026-07-27

AKAMAI TECHNOLOGIES COM USD0.01 AKAMAI TECHNOLOGIES COM USD0.011 shares0.00%2026-06-302026-07-27

AA ALCOA CORP COM5 shares0.00%2026-06-302026-07-27

ADI ANALOG DEVICES INC COM1 sharesnew addition2026-06-302026-07-27

BATRK ATLANTA BRAVES HLDGS INC COM SER C1 sharesnew addition2026-06-302026-07-27

AVNS AVANOS MED INC COM12 shares0.00%2026-06-302026-07-27

CAR AVIS BUDGET GROUP COM2 sharesnew addition2026-06-302026-07-27

Sponsored

BJ BJS WHSL CLUB HLDGS INC COM2 sharesnew addition2026-06-302026-07-27

BBWI BATH &BODY WORKS INC COMMON STOCK18 sharesnew addition2026-06-302026-07-27

BSX BOSTON SCIENTIFIC CORP9 sharesnew addition2026-06-302026-07-27

BRKR BRUKER CORP7 sharesnew addition2026-06-302026-07-27

CF CF INDUSTRIES HOLDINGS INC COM USD0.012 sharesnew addition2026-06-302026-07-27

CPB THE CAMPBELL'S COMPANY COMMON STOCK4 shares0.00%2026-06-302026-07-27

CNQ CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #21715736 sharesnew addition2026-06-302026-07-27

CVNA CARVANA CO CL A7 sharesnew addition2026-06-302026-07-27

Sponsored

CELH CELSIUS HLDGS INC COM NEW10 sharesnew addition2026-06-302026-07-27

COHR COHERENT CORP COM1 sharesnew addition2026-06-302026-07-27

CMCSA COMCAST CORP21 sharesnew addition2026-06-302026-07-27

CPRT COPART INC COM USD0.00018 sharesnew addition2026-06-302026-07-27

CROX CROCS INC4 sharesnew addition2026-06-302026-07-27

CFR CULLEN/FROST BANKERS INC2 sharesnew addition2026-06-302026-07-27

DXC DXC TECHNOLOGY CO COM4 shares0.00%2026-06-302026-07-27

ELAN ELANCO ANIMAL HEALTH INC COM12 sharesnew addition2026-06-302026-07-27

Sponsored

ETR ENTERGY CORP3 sharesnew addition2026-06-302026-07-27

FIVE FIVE BELOW INC2 sharesnew addition2026-06-302026-07-27

FTNT FORTINET INC COM USD0.0012 sharesnew addition2026-06-302026-07-27

FTEK FUEL TECH INC COM STK USD0.01200 shares0.00%2026-06-302026-07-27

GLIBK LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK1 sharesnew addition2026-06-302026-07-27

GNT GAMCO NATURAL RESOURCES GOLD & INCOME TRUST25 shares0.00%2026-06-302026-07-27

IJR ISHARES CORE S&P SMALL-CAP E1 shares0.00%2026-06-302026-07-27

KVUE KENVUE INC COM12 sharesnew addition2026-06-302026-07-27

Sponsored

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A4 sharesnew addition2026-06-302026-07-27

LBRDA LIBERTY BROADBAND CORP COM SER A2 sharesnew addition2026-06-302026-07-27

LBRDK LIBERTY BROADBAND CORP COM SER C6 sharesnew addition2026-06-302026-07-27

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A2 sharesnew addition2026-06-302026-07-27

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C4 sharesnew addition2026-06-302026-07-27

LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK4 sharesnew addition2026-06-302026-07-27

FWONA LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK2 sharesnew addition2026-06-302026-07-27

LTBR LIGHTBRIDGE CORP COM50 shares0.00%2026-06-302026-07-27

Sponsored

LION2 LIONSGATE STUDIOS CORP COM NPV3 sharesnew addition2026-06-302026-07-27

LOW LOWES COMPANIES INC COM USD0.501 sharesnew addition2026-06-302026-07-27

LYFT INC CL A COM LYFT INC CL A COM12 sharesnew addition2026-06-302026-07-27

MOBILITY GLOBAL INC COM SHS MOBILITY GLOBAL INC COM SHS1 sharesnew addition2026-06-302026-07-27

MDLZ MONDELEZ INTL INC COM NPV7 sharesnew addition2026-06-302026-07-27

NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT4 sharesnew addition2026-06-302026-07-27

NEXTERA ENERGY INC COM USD0.01 NEXTERA ENERGY INC COM USD0.013 sharesnew addition2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC COM4 sharesnew addition2026-06-302026-07-27

Sponsored

PVH PVH CORPORATION COM5 sharesnew addition2026-06-302026-07-27

PTC PTC INC2 sharesnew addition2026-06-302026-07-27

PYPL PAYPAL HLDGS INC COM5 shares0.00%2026-06-302026-07-27

QS QUANTUMSCAPE CORP COM CL A50 shares0.00%2026-06-302026-07-27

S&P GLOBAL INC COM S&P GLOBAL INC COM1 sharesnew addition2026-06-302026-07-27

SNAP SNAP INC CL A92 shares360.00%2026-06-302026-07-27

TGT TARGET CORP3 sharesnew addition2026-06-302026-07-27

TTD THE TRADE DESK INC COM CL A20 shares0.00%2026-06-302026-07-27

Sponsored

TVTX TRAVERE THERAPEUTICS INC COM7 sharesnew addition2026-06-302026-07-27

TRIP TRIPADVISOR INC COM25 shares0.00%2026-06-302026-07-27

TWLO TWILIO INC CL A2 sharesnew addition2026-06-302026-07-27

TSN TYSON FOODS INC8 sharesnew addition2026-06-302026-07-27

ULTA BEAUTY INC COM ULTA BEAUTY INC COM1 sharesnew addition2026-06-302026-07-27

UL UNILEVER ADR REP 1 ORD6 sharesnew addition2026-06-302026-07-27

UAL UNITED AIRLS HLDGS INC COM3 sharesnew addition2026-06-302026-07-27

VFC V F CORP COM NPV12 sharesnew addition2026-06-302026-07-27

Sponsored

PCVX VAXCYTE INC COM7 sharesnew addition2026-06-302026-07-27

VSCO VICTORIAS SECRET AND CO COMMON STOCK6 sharesnew addition2026-06-302026-07-27

VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F225 shares0.00%2026-06-302026-07-27

VMC VULCAN MATERIALS CO1 sharesnew addition2026-06-302026-07-27

WMG WARNER MUSIC GROUP CORP COM CL A14 sharesnew addition2026-06-302026-07-27

ZBH ZIMMER BIOMET HOLDINGS INC COM5 shares0.00%2026-06-302026-07-27

CPRI CAPRI HOLDINGS LTD COM NPV17 sharesnew addition2026-06-302026-07-27

LBTYA LIBERTY GLOBAL LTD. COM USD0.01 A5 sharesnew addition2026-06-302026-07-27

Sponsored

LBTYK LIBERTY GLOBAL LTD. COM USD0.01 CLASS C5 sharesnew addition2026-06-302026-07-27

SN SHARKNINJA INC COM USD0.00012 sharesnew addition2026-06-302026-07-27

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV1 sharesnew addition2026-06-302026-07-27

CPA COPA HOLDINGS SA3 sharesnew addition2026-06-302026-07-27

OFFICE PPTYS INCOME TR COM OF BENEFICIA OFFICE PPTYS INCOME TR COM OF BENEFICIA5 sharesnew addition2026-06-302026-07-27

ISHARES CORE S&P 500 ETF

0.15%

Shares629.9K

Event2026-06-30

Filed2026-07-27

ISHARES TRUST CORE MSCI EAFE ETF

0.97%

Shares2.2M

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-0.31%

Shares1.2M

Event2026-06-30

Filed2026-07-27

IJH

ISHARES CORE S&P MID-CAP ETF

-0.76%

Shares907.6K

Event2026-06-30

Filed2026-07-27

GSEW

GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF

1.79%

Shares496.5K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALD S CORP

0.16%

Shares127.5K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

0.35%

Shares285.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION COM

-10.75%

Shares46.6K

Event2026-06-30

Filed2026-07-27

MATX

MATSON INC COM NPV

7.24%

Shares40.1K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

1.29%

Shares47.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

29.85%

Shares19.9K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR MSCI ACWI ETF

0.87%

Shares25.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.48%

Shares9.6K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE &CO. COM

0.42%

Shares9.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

-5.30%

Shares3.8K

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF UNITS

1.10%

Shares1.9K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON &JOHNSON COM

0.31%

Shares4.2K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORP COM

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-27

FHB

FIRST HAWAIIAN INC COM

-0.31%

Shares32.1K

Event2026-06-30

Filed2026-07-27

BAC

BANK AMERICA CORP COM

0.37%

Shares15.1K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

0.49%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL

0.04%

Shares4.5K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP COM USD0.001

0.25%

Shares6.0K

Event2026-06-30

Filed2026-07-27

ACWV

ISHARES INC MSCI GBL MIN VOL

1.50%

Shares4.9K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON.COM INC

31.57%

Shares2.4K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUS MACH CORP COM USD0.20

1.23%

Shares2.0K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRUMENTS INC COM USD1.00

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CAP STK CL A

4.93%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE COM NEW

2.60%

Shares1.1K

Event2026-06-30

Filed2026-07-27

HYS

PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF

6.22%

Shares4.2K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

1.06%

Shares859

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING INC COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC COM

20.14%

Shares883

Event2026-06-30

Filed2026-07-27

SHYG

ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0

7.67%

Shares8.8K

Event2026-06-30

Filed2026-07-27

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

MMC

MARSH COMMON STOCK

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC COM EUR0.001

0.50%

Shares609

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC COM

2.33%

Shares264

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORP NEW COM

1.61%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC CL C

0.21%

Shares483

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP COM

5.83%

Shares1.4K

Event2026-06-30

Filed2026-07-27

MOD

MODINE MANUFACTURING CO

0.00%

Shares750

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CLASS A COMMON STOCK

5.05%

Shares291

Event2026-06-30

Filed2026-07-27

NETFLIX INC

17.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

PROCTER AND GAMBLE CO COM

0.45%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

CPF

CENTRAL PACIFIC FINANCIAL CORP

0.30%

Shares4.0K

Event2026-06-30

Filed2026-07-27

FORD MTR CO DEL COM

0.48%

Shares11.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR UNIT SER 1

0.00%

Shares201

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC CLASS B COM NPV

0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES US TECHNOLOGY ETF

0.00%

Shares540

Event2026-06-30

Filed2026-07-27

BOH

BANK OF HAWAII CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

16.81%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BROADCOM INC COM

10.33%

Shares331

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC COM STK NPV

2.33%

Shares352

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC COM

1.14%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AOR

ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF

-3.30%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

6.67%

Shares96

Event2026-06-30

Filed2026-07-27

AT&T INC COM USD1

0.76%

Shares4.8K

Event2026-06-30

Filed2026-07-27

MGA

MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475

0.40%

Shares1.5K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR IBOXX HI YD ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

DSU

BLACKROCK DEBT STRATEGIES FD I COM NEW

0.48%

Shares7.7K

Event2026-06-30

Filed2026-07-27

AOA

ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF

0.52%

Shares774

Event2026-06-30

Filed2026-07-27

GNTX

GENTEX CORP

0.28%

Shares2.9K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP CLASS A COM USD0.001

New

Shares387

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

APPLIED MATERIALS INC COM USD0.01

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

FREEPORT-MCMORAN INC COM USD0.10

2.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ICSH

ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CISCO SYSTEMS INC

2.49%

Shares536

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED CL A

New

Shares111

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

New

Shares734

Event2026-06-30

Filed2026-07-27

VIA

VIA TRANSN INC COM CL A

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

RKLB

ROCKET LAB CORP COM

48.34%

Shares491

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.79%

Shares128

Event2026-06-30

Filed2026-07-27

CORTEVA INC COM

0.19%

Shares533

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR MSCI EAFE MIN VL

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

VISA INC

-10.40%

Shares112

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

1.72%

Shares118

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

17.50%

Shares94

Event2026-06-30

Filed2026-07-27

WTW

WILLIS TOWERS WATSON PLC COM USD0.000304635

2.48%

Shares124

Event2026-06-30

Filed2026-07-27

PRFZ

INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF

New

Shares574

Event2026-06-30

Filed2026-07-27

EEMV

ISHARES INC MSCI EMERG MRKT

0.00%

Shares412

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO COM

0.00%

Shares317

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF

New

Shares185

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC COM SER A

3.69%

Shares1.1K

Event2026-06-30

Filed2026-07-27

COCA-COLA CO

-5.98%

Shares346

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD WORLD FD FINANCIALS ETF

New

Shares200

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP COM

New

Shares256

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF

New

Shares762

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

New

Shares200

Event2026-06-30

Filed2026-07-27

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares144

Event2026-06-30

Filed2026-07-27

ADOBE INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC COM USD0.0005

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

EFA

ISHARES MSCI EAFE ETF

1.06%

Shares191

Event2026-06-30

Filed2026-07-27

RTX CORPORATION COM USD1.00

0.00%

Shares105

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES TR ISHS 1-5YR INVS

1.20%

Shares337

Event2026-06-30

Filed2026-07-27

IONQ INC COM

0.00%

Shares301

Event2026-06-30

Filed2026-07-27

VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

New

Shares156

Event2026-06-30

Filed2026-07-27

BOEING CO

26.00%

Shares63

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

BP PLC SPONSORED ADR

0.00%

Shares370

Event2026-06-30

Filed2026-07-27

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares97

Event2026-06-30

Filed2026-07-27

FMDE

FIDELITY ENHANCED MID CAP ETF

0.00%

Shares316

Event2026-06-30

Filed2026-07-27

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares196

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP COM

0.93%

Shares109

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC COM

0.00%

Shares716

Event2026-06-30

Filed2026-07-27

IIPR

INNOVATIVE INDL PPTYS INC COM

0.00%

Shares173

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR 20 YR TR BD ETF

0.00%

Shares116

Event2026-06-30

Filed2026-07-27

SONY

SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

ANF

ABERCROMBIE &FITCH CO CL A COM USD0.01

2.00%

Shares102

Event2026-06-30

Filed2026-07-27

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

0.00%

Shares236

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES MSCI EMR MRK EX CHNA

-22.32%

Shares87

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP COM USD0.001

7.50%

Shares86

Event2026-06-30

Filed2026-07-27

ABBVIE INC COM USD0.01

0.00%

Shares30

Event2026-06-30

Filed2026-07-27

ACWX

ISHARES TR MSCI ACWI EX US

17.78%

Shares106

Event2026-06-30

Filed2026-07-27

RIVIAN AUTOMOTIVE INC COM CL A

2.95%

Shares453

Event2026-06-30

Filed2026-07-27

TWST

TWIST BIOSCIENCE CORP COM

0.00%

Shares80

Event2026-06-30

Filed2026-07-27

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares104

Event2026-06-30

Filed2026-07-27

WAB

WABTEC COM

12.00%

Shares28

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO CO NEW COM

New

Shares81

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY &CO COM

New

Shares5

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

FESM

FIDELITY ENHANCED SMALL CAP ETF

0.00%

Shares96

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

611.11%

Shares64

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR ISHARES SEMICDTR

New

Shares8

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP COM NEW

New

Shares13

Event2026-06-30

Filed2026-07-27

MFC

MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519

0.00%

Shares118

Event2026-06-30

Filed2026-07-27

SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

New

Shares172

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FUNDS S&P 500 ETF USD

250.00%

Shares7

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP. COM

60.00%

Shares8

Event2026-06-30

Filed2026-07-27

ARTY

ISHARES TR FUTU AI TECH ETF

New

Shares60

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC COM

108.00%

Shares52

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

AXL

DAUCH CORPORATION COMMON STOCK

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

FETH

FIDELITY ETHEREUM FUND

0.00%

Shares160

Event2026-06-30

Filed2026-07-27

HAWAIIAN ELECTRIC INDUSTRIES INC

0.00%

Shares226

Event2026-06-30

Filed2026-07-27

KYNDRYL HLDGS INC COMMON STOCK

1.40%

Shares218

Event2026-06-30

Filed2026-07-27

PNC

PNC FINANCIAL SERVICES GROUP COM USD5

New

Shares12

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC COM USD0.0001

New

Shares8

Event2026-06-30

Filed2026-07-27

SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

USFD

US FOODS HLDG CORP COM

New

Shares26

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares9

Event2026-06-30

Filed2026-07-27

JOBY

JOBY AVIATION INC COMMON STOCK

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC COM

New

Shares2

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO COM

New

Shares35

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP COM

New

Shares8

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORPORATION COM USD0.01

New

Shares15

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEMS INC COM USD0.01

New

Shares4

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC COM NPV

New

Shares8

Event2026-06-30

Filed2026-07-27

CTAS

CINTAS CORP

New

Shares12

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP COM

New

Shares7

Event2026-06-30

Filed2026-07-27

GSK PLC SPON ADS EACH REP 2 ORD SHS

New

Shares33

Event2026-06-30

Filed2026-07-27

HEI.A

HEICO CORP NEW CL A

New

Shares6

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares5

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares8

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

New

Shares3

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY COM USD0.01

New

Shares8

Event2026-06-30

Filed2026-07-27

NVO

NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

QUANTA SERVICES COM USD0.00001

New

Shares3

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

New

Shares8

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

SPACE EXPL TECHNOLOGIES CORP CL A

New

Shares15

Event2026-06-30

Filed2026-07-27

STEM

STEM INC COM NEW

0.00%

Shares192

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

New

Shares26

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SERVICE INC CL B

260.00%

Shares18

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

New

Shares5

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares5

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9

New

Shares12

Event2026-06-30

Filed2026-07-27

ETN

EATON CORPORATION PLC

New

Shares4

Event2026-06-30

Filed2026-07-27

AMG

AFFILIATED MANAGERS GROUP INC COM

New

Shares4

Event2026-06-30

Filed2026-07-27

ABNB

AIRBNB INC COM CL A

New

Shares6

Event2026-06-30

Filed2026-07-27

OKLO

OKLO INC COM CL A

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

New

Shares17

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO COM USD0.20

New

Shares2

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC COM

New

Shares4

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP COM CL A

New

Shares2

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC COM SHS

New

Shares8

Event2026-06-30

Filed2026-07-27

ALAB

ASTERA LABS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-27

BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

HRB

H & R BLOCK INC

New

Shares19

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC COM

New

Shares4

Event2026-06-30

Filed2026-07-27

CHEMOURS CO COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS COM

New

Shares5

Event2026-06-30

Filed2026-07-27

CSGP

COSTAR GROUP INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

DEERE & CO

New

Shares1

Event2026-06-30

Filed2026-07-27

DJT

TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA

0.00%

Shares162

Event2026-06-30

Filed2026-07-27

EVRG

EVERGY INC COM

New

Shares10

Event2026-06-30

Filed2026-07-27

AJG

ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0

New

Shares6

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC COM USD0.001

New

Shares4

Event2026-06-30

Filed2026-07-27

HPQ

HP INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

IDEXX LABORATORIES INC COM USD0.10

New

Shares1

Event2026-06-30

Filed2026-07-27

IMO

IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241

New

Shares13

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE INC COM USD0.01

New

Shares11

Event2026-06-30

Filed2026-07-27

IXUS

ISHARES TR CORE MSCI TOTAL

0.00%

Shares9

Event2026-06-30

Filed2026-07-27

KKR

KKR &CO INC COM

New

Shares9

Event2026-06-30

Filed2026-07-27

KDP

KEURIG DR PEPPER INC COM

New

Shares36

Event2026-06-30

Filed2026-07-27

KHC

KRAFT HEINZ CO COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC COM

New

Shares2

Event2026-06-30

Filed2026-07-27

MTB

M &T BANK CORP COM USD0.50

New

Shares6

Event2026-06-30

Filed2026-07-27

MTG

MGIC INVESTMENT CORP COM USD1.00

New

Shares52

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

New

Shares1

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A

New

Shares4

Event2026-06-30

Filed2026-07-27

MRK

MERCK &CO. INC COM

New

Shares10

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP COM USD0.01

New

Shares3

Event2026-06-30

Filed2026-07-27

NTRS

NORTHERN TRUST CORP COM USD1.666

New

Shares4

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP COM USD1

New

Shares1

Event2026-06-30

Filed2026-07-27

GEN

GEN DIGITAL INC COM

New

Shares23

Event2026-06-30

Filed2026-07-27

OKTA

OKTA INC CL A

New

Shares9

Event2026-06-30

Filed2026-07-27

PCG

PG&E CORP COM NPV

New

Shares57

Event2026-06-30

Filed2026-07-27

PBR

PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS

0.00%

Shares59

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTERNATIONAL INC COM NPV

New

Shares7

Event2026-06-30

Filed2026-07-27

PLUG

PLUG POWER INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

RDN

RADIAN GROUP INC COM USD0.001

New

Shares29

Event2026-06-30

Filed2026-07-27

RRX

REGAL REXNORD CORP COM STK USD0.01

New

Shares3

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC SPON ADS EA REP 2 ORD SHS

New

Shares12

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC COM

New

Shares4

Event2026-06-30

Filed2026-07-27

SAP

SAP ADR REP 1 ORD

New

Shares9

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN-WILLIAMS CO

New

Shares3

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

New

Shares9

Event2026-06-30

Filed2026-07-27

SPB

SPECTRUM BRANDS HLDGS INC NEW COM

New

Shares13

Event2026-06-30

Filed2026-07-27

STT

STATE STREET CORP

New

Shares5

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

New

Shares3

Event2026-06-30

Filed2026-07-27

TJX

TJX COMPANIES INC

New

Shares9

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP COM

New

Shares12

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

New

Shares1

Event2026-06-30

Filed2026-07-27

ZEO

ZEO ENERGY CORP CL A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CCEP

COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01

New

Shares12

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00

New

Shares10

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49

New

Shares1

Event2026-06-30

Filed2026-07-27

PNR

PENTAIR PLC SHS

New

Shares13

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC COM USD1

New

Shares2

Event2026-06-30

Filed2026-07-27

RIG

TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS

0.00%

Shares126

Event2026-06-30

Filed2026-07-27

AFFIRM HOLDINGS INC CLASS A COMMON STOCK

New

Shares5

Event2026-06-30

Filed2026-07-27

AKAMAI TECHNOLOGIES COM USD0.01

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

ALCOA CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC COM

New

Shares1

Event2026-06-30

Filed2026-07-27

BATRK

ATLANTA BRAVES HLDGS INC COM SER C

New

Shares1

Event2026-06-30

Filed2026-07-27

AVNS

AVANOS MED INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

CAR

AVIS BUDGET GROUP COM

New

Shares2

Event2026-06-30

Filed2026-07-27

BJS WHSL CLUB HLDGS INC COM

New

Shares2

Event2026-06-30

Filed2026-07-27

BBWI

BATH &BODY WORKS INC COMMON STOCK

New

Shares18

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP

New

Shares9

Event2026-06-30

Filed2026-07-27

BRKR

BRUKER CORP

New

Shares7

Event2026-06-30

Filed2026-07-27

CF INDUSTRIES HOLDINGS INC COM USD0.01

New

Shares2

Event2026-06-30

Filed2026-07-27

CPB

THE CAMPBELL'S COMPANY COMMON STOCK

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

CNQ

CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573

New

Shares6

Event2026-06-30

Filed2026-07-27

CVNA

CARVANA CO CL A

New

Shares7

Event2026-06-30

Filed2026-07-27

CELH

CELSIUS HLDGS INC COM NEW

New

Shares10

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP COM

New

Shares1

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP

New

Shares21

Event2026-06-30

Filed2026-07-27

CPRT

COPART INC COM USD0.0001

New

Shares8

Event2026-06-30

Filed2026-07-27

CROX

CROCS INC

New

Shares4

Event2026-06-30

Filed2026-07-27

CFR

CULLEN/FROST BANKERS INC

New

Shares2

Event2026-06-30

Filed2026-07-27

DXC

DXC TECHNOLOGY CO COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

ELAN

ELANCO ANIMAL HEALTH INC COM

New

Shares12

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP

New

Shares3

Event2026-06-30

Filed2026-07-27

FIVE

FIVE BELOW INC

New

Shares2

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC COM USD0.001

New

Shares2

Event2026-06-30

Filed2026-07-27

FTEK

FUEL TECH INC COM STK USD0.01

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

GLIBK

LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK

New

Shares1

Event2026-06-30

Filed2026-07-27

GNT

GAMCO NATURAL RESOURCES GOLD & INCOME TRUST

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

IJR

ISHARES CORE S&P SMALL-CAP E

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC COM

New

Shares12

Event2026-06-30

Filed2026-07-27

ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A

New

Shares4

Event2026-06-30

Filed2026-07-27

LBRDA

LIBERTY BROADBAND CORP COM SER A

New

Shares2

Event2026-06-30

Filed2026-07-27

LBRDK

LIBERTY BROADBAND CORP COM SER C

New

Shares6

Event2026-06-30

Filed2026-07-27

LLYVA

LIBERTY LIVE HOLDINGS INC COM SER A

New

Shares2

Event2026-06-30

Filed2026-07-27

LLYVK

LIBERTY LIVE HOLDINGS INC COM SHS SER C

New

Shares4

Event2026-06-30

Filed2026-07-27

LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK

New

Shares4

Event2026-06-30

Filed2026-07-27

FWONA

LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK

New

Shares2

Event2026-06-30

Filed2026-07-27

LTBR

LIGHTBRIDGE CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

LION2

LIONSGATE STUDIOS CORP COM NPV

New

Shares3

Event2026-06-30

Filed2026-07-27

LOW

LOWES COMPANIES INC COM USD0.50

New

Shares1

Event2026-06-30

Filed2026-07-27

LYFT INC CL A COM

New

Shares12

Event2026-06-30

Filed2026-07-27

MOBILITY GLOBAL INC COM SHS

New

Shares1

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC COM NPV

New

Shares7

Event2026-06-30

Filed2026-07-27

NGG

NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT

New

Shares4

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC COM USD0.01

New

Shares3

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares4

Event2026-06-30

Filed2026-07-27

PVH

PVH CORPORATION COM

New

Shares5

Event2026-06-30

Filed2026-07-27

PTC

PTC INC

New

Shares2

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

QUANTUMSCAPE CORP COM CL A

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC COM

New

Shares1

Event2026-06-30

Filed2026-07-27

SNAP

SNAP INC CL A

360.00%

Shares92

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

New

Shares3

Event2026-06-30

Filed2026-07-27

TTD

THE TRADE DESK INC COM CL A

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

TVTX

TRAVERE THERAPEUTICS INC COM

New

Shares7

Event2026-06-30

Filed2026-07-27

TRIP

TRIPADVISOR INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

TWLO

TWILIO INC CL A

New

Shares2

Event2026-06-30

Filed2026-07-27

TSN

TYSON FOODS INC

New

Shares8

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC COM

New

Shares1

Event2026-06-30

Filed2026-07-27

UNILEVER ADR REP 1 ORD

New

Shares6

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC COM

New

Shares3

Event2026-06-30

Filed2026-07-27

VFC

V F CORP COM NPV

New

Shares12

Event2026-06-30

Filed2026-07-27

PCVX

VAXCYTE INC COM

New

Shares7

Event2026-06-30

Filed2026-07-27

VSCO

VICTORIAS SECRET AND CO COMMON STOCK

New

Shares6

Event2026-06-30

Filed2026-07-27

VGZ

VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATERIALS CO

New

Shares1

Event2026-06-30

Filed2026-07-27

WMG

WARNER MUSIC GROUP CORP COM CL A

New

Shares14

Event2026-06-30

Filed2026-07-27

ZBH

ZIMMER BIOMET HOLDINGS INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

CPRI

CAPRI HOLDINGS LTD COM NPV

New

Shares17

Event2026-06-30

Filed2026-07-27

LBTYA

LIBERTY GLOBAL LTD. COM USD0.01 A

New

Shares5

Event2026-06-30

Filed2026-07-27

LBTYK

LIBERTY GLOBAL LTD. COM USD0.01 CLASS C

New

Shares5

Event2026-06-30

Filed2026-07-27

SHARKNINJA INC COM USD0.0001

New

Shares2

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS NV

New

Shares1

Event2026-06-30

Filed2026-07-27

CPA

COPA HOLDINGS SA

New

Shares3

Event2026-06-30

Filed2026-07-27

OFFICE PPTYS INCOME TR COM OF BENEFICIA

New

Shares5

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available