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The Analysis of Convergence Financial, LLC's Holdings & P&L

Currently, Convergence Financial, LLC holds 272 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SPYG (+318.2K shares, valued at $37.9M), AVEM (+234.5K shares, valued at $22.6M), TBLL (+203.3K shares, valued at $21.5M); decreased their positions in BIL (-661.3K shares, valued at $60.6M), SPAB (-1.8M shares, valued at $46.4M), SPYV (-390.3K shares, valued at $23.7M); initiated new positions in SHY (+144.7K shares, valued at $11.9M), SOFI (+600.3K shares, valued at $10.8M), SPMO (+64.3K shares, valued at $10.4M).

1M P&L

-11.6M-1.01%

3M P&L

+21.4M+1.93%

HY P&L

+113.8M+11.17%

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/A870.6M

75.3%

2Semiconductors40.4M

3.5%

3Software - Infrastructure23.0M

2.0%

Top Industries by Stock Count

1N/A98 stocks

41.4%

2Semiconductors9 stocks

3.8%

3Drug Manufacturers - General7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST817.7K shares63.72%2026-06-302026-08-05

SPYV SPDR SERIES TRUST1.2M shares-24.37%2026-06-302026-08-05

JAVA J P MORGAN EXCHANGE TRADED F552.0K shares56.82%2026-06-302026-08-05

SLYG SPDR SERIES TRUST365.3K shares89.51%2026-06-302026-08-05

MDYG SPDR SERIES TRUST374.3K shares-31.80%2026-06-302026-08-05

SLYV SPDR SERIES TRUST381.6K shares89.75%2026-06-302026-08-05

MDYV SPDR SERIES TRUST422.0K shares-29.81%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR210.0K shares71.67%2026-06-302026-08-05

Sponsored

FLCO FRANKLIN TEMPLETON ETF TR1.9M shares104.14%2026-06-302026-08-05

TBLL INVESCO EXCH TRADED FD TR II342.5K shares146.02%2026-06-302026-08-05

MTUM ISHARES TR104.1K shares17.82%2026-06-302026-08-05

CGCP CAPITAL GRP FIXED INCM ETF T1.4M shares160.37%2026-06-302026-08-05

SPAB SPDR SERIES TRUST999.7K shares-64.52%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR247.0K shares1874.27%2026-06-302026-08-05

IDEV ISHARES TR253.9K shares98.79%2026-06-302026-08-05

NVDA NVIDIA CORPORATION112.7K shares93.59%2026-06-302026-08-05

Sponsored

AAPL APPLE INC76.7K shares94.73%2026-06-302026-08-05

GOOGL ALPHABET INC53.9K shares89.74%2026-06-302026-08-05

MSFT MICROSOFT CORP48.4K shares31.13%2026-06-302026-08-05

BROADCOM INC BROADCOM INC47.3K shares93.26%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST202.0K shares32.44%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE325.8K shares83.62%2026-06-302026-08-05

TSLA TESLA INC37.6K shares-34.71%2026-06-302026-08-05

AMZN AMAZON COM INC63.1K shares101.27%2026-06-302026-08-05

Sponsored

SPDW SPDR INDEX SHS FDS275.0K shares65.10%2026-06-302026-08-05

WINN HARBOR ETF TRUST403.0K shares90.77%2026-06-302026-08-05

IEMG ISHARES INC157.0K shares88.95%2026-06-302026-08-05

DIAL COLUMBIA ETF TR I680.6K shares1.84%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC21.4K shares-1.93%2026-06-302026-08-05

IJR ISHARES TR80.6K shares108.59%2026-06-302026-08-05

SHY ISHARES TR144.7K sharesnew addition2026-06-302026-08-05

CLIP GLOBAL X FDS114.9K shares122.91%2026-06-302026-08-05

Sponsored

SOFI SOFI TECHNOLOGIES INC600.3K sharesnew addition2026-06-302026-08-05

SPMO INVESCO EXCH TRADED FD TR II64.3K sharesnew addition2026-06-302026-08-05

LLY ELI LILLY & CO8.5K shares95.11%2026-06-302026-08-05

SPHQ INVESCO EXCHANGE TRADED FD T112.8K shares98.59%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC7.7K shares442.81%2026-06-302026-08-05

IJH ISHARES TR109.0K shares113.02%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC9.9K shares-4.30%2026-06-302026-08-05

TRPA HARTFORD FDS EXCHANGE TRADED192.7K shares100.57%2026-06-302026-08-05

Sponsored

GEV GE VERNOVA INC6.4K shares60.75%2026-06-302026-08-05

FENI FIDELITY COVINGTON TRUST178.0K shares-27.89%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.5K shares89.91%2026-06-302026-08-05

NBSD NEUBERGER BERMAN ETF TRUST135.4K sharesnew addition2026-06-302026-08-05

CGGO CAPITAL GROUP GBL GROWTH EQT132.2K shares1785.46%2026-06-302026-08-05

AME AMETEK INC22.6K shares89.08%2026-06-302026-08-05

CRAK VANECK ETF TRUST114.9K shares-2.73%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.3K shares-2.77%2026-06-302026-08-05

Sponsored

GS GOLDMAN SACHS GROUP INC4.9K shares89.62%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF146.5K shares107.83%2026-06-302026-08-05

GBTC GRAYSCALE BITCOIN TRUST ETF102.5K shares100.00%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL9.3K shares83.39%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP26.7K sharesnew addition2026-06-302026-08-05

SPHY SPDR SERIES TRUST190.9K shares2.47%2026-06-302026-08-05

SGOV ISHARES TR40.2K shares110.24%2026-06-302026-08-05

ALL ALLSTATE CORP16.7K shares85.83%2026-06-302026-08-05

Sponsored

LOW LOWES COS INC16.2K shares82.14%2026-06-302026-08-05

PG PROCTER & GAMBLE CO24.0K shares90.92%2026-06-302026-08-05

ARM ARM HOLDINGS PLC9.9K shares43.62%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW26.9K shares-4.69%2026-06-302026-08-05

ITOT ISHARES TR19.5K shares99.73%2026-06-302026-08-05

MPC MARATHON PETE CORP12.0K shares91.89%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.9K shares-50.92%2026-06-302026-08-05

HELO J P MORGAN EXCHANGE TRADED F43.6K shares8.23%2026-06-302026-08-05

Sponsored

VUG VANGUARD INDEX FDS32.5K shares472.19%2026-06-302026-08-05

IGEB ISHARES TR60.8K shares92.46%2026-06-302026-08-05

ULTA BEAUTY INC ULTA BEAUTY INC6.0K shares-6.97%2026-06-302026-08-05

XOP SPDR SERIES TRUST17.3K shares-3.87%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC21.9K shares95.05%2026-06-302026-08-05

WMT WALMART INC22.4K shares-20.94%2026-06-302026-08-05

MRK MERCK & CO INC19.6K shares-12.46%2026-06-302026-08-05

VISA INC VISA INC7.2K shares-1.46%2026-06-302026-08-05

Sponsored

SPGM SPDR INDEX SHS FDS28.2K shares81.24%2026-06-302026-08-05

GOOG ALPHABET INC6.8K shares173.57%2026-06-302026-08-05

O REALTY INCOME CORP38.8K shares87.56%2026-06-302026-08-05

VGT VANGUARD WORLD FD20.1K shares595.98%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON9.4K shares85.81%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC4.7K shares-1.22%2026-06-302026-08-05

LIN LINDE PLC4.5K shares90.82%2026-06-302026-08-05

GEN GEN DIGITAL INC92.5K shares133.77%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC3.9K shares87.17%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.3K shares10.86%2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC5.3K shares-2.59%2026-06-302026-08-05

CRM SALESFORCE INC14.1K shares88.40%2026-06-302026-08-05

URI UNITED RENTALS INC1.9K shares-11.79%2026-06-302026-08-05

DE DEERE & CO3.3K shares-11.25%2026-06-302026-08-05

COP CONOCOPHILLIPS19.8K shares-14.87%2026-06-302026-08-05

CAT CATERPILLAR INC1.9K shares41.56%2026-06-302026-08-05

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY4.9K shares100.08%2026-06-302026-08-05

SDVY FIRST TR EXCHANGE TRADED FD42.7K shares104.22%2026-06-302026-08-05

DOV DOVER CORP8.2K shares1.31%2026-06-302026-08-05

BAP CREDICORP LTD4.4K shares-17.29%2026-06-302026-08-05

PSX PHILLIPS 6610.0K shares69.15%2026-06-302026-08-05

CVX CHEVRON CORPORATION9.9K shares44.50%2026-06-302026-08-05

PHM PULTE GROUP INC11.6K shares114.30%2026-06-302026-08-05

BWX SPDR SERIES TRUST70.8K shares-12.10%2026-06-302026-08-05

Sponsored

ABBVIE INC ABBVIE INC5.7K shares91.75%2026-06-302026-08-05

FTNT FORTINET INC8.8K shares85.89%2026-06-302026-08-05

AMGN AMGEN INC3.7K shares91.90%2026-06-302026-08-05

CNA CNA FINL CORP27.3K shares-0.90%2026-06-302026-08-05

PGR PROGRESSIVE CORP6.0K shares102.22%2026-06-302026-08-05

MKL MARKEL GROUP INC672 sharesnew addition2026-06-302026-08-05

TXN TEXAS INSTRS INC4.4K shares-0.14%2026-06-302026-08-05

DY DYCOM INDS INC2.6K shares27.10%2026-06-302026-08-05

Sponsored

SGHC SUPER GROUP SGHC LIMITED93.9K shares-1.36%2026-06-302026-08-05

LAUR LAUREATE ED INC34.3K sharesnew addition2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.7K shares98.38%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC3.6K shares85.71%2026-06-302026-08-05

TIGO MILLICOM INTL CELLULAR S A13.6K sharesnew addition2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC28.7K shares0.45%2026-06-302026-08-05

TLT ISHARES TR13.9K sharesnew addition2026-06-302026-08-05

AVUV AMERICAN CENTY ETF TR9.6K shares135.39%2026-06-302026-08-05

Sponsored

VOO VANGUARD INDEX FDS1.7K shares-3.99%2026-06-302026-08-05

CPA COPA HOLDINGS SA7.6K shares-1.45%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.3K shares129.46%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.6K shares-7.74%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares2.47%2026-06-302026-08-05

BIL SPDR SERIES TRUST12.0K shares-98.21%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC9.4K shares5.62%2026-06-302026-08-05

ISHARES TR ISHARES TR1.4K shares11.57%2026-06-302026-08-05

Sponsored

DDS DILLARDS INC2.0K sharesnew addition2026-06-302026-08-05

ORACLE CORP ORACLE CORP7.1K shares124.66%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS3.7K shares95.41%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares-2.17%2026-06-302026-08-05

VTV VANGUARD INDEX FDS4.6K shares3.75%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS19.3K sharesnew addition2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO17.3K sharesnew addition2026-06-302026-08-05

ADI ANALOG DEVICES INC2.5K shares100.00%2026-06-302026-08-05

Sponsored

BLK BLACKROCK INC1.0K shares92.76%2026-06-302026-08-05

HTHT H WORLD GROUP LTD22.6K sharesnew addition2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC10.7K shares-5.95%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION4.8K shares81.02%2026-06-302026-08-05

AER AERCAP HOLDINGS NV6.2K shares98.47%2026-06-302026-08-05

CATH GLOBAL X FDS10.1K shares120.30%2026-06-302026-08-05

AFL AFLAC INC7.6K shares87.03%2026-06-302026-08-05

PPA INVESCO EXCHANGE TRADED FD T4.8K shares80.46%2026-06-302026-08-05

Sponsored

NETFLIX INC. NETFLIX INC.11.7K shares2.24%2026-06-302026-08-05

MO ALTRIA GROUP INC11.6K shares84.14%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC8.5K shares-13.30%2026-06-302026-08-05

DHR DANAHER CORP DEL4.0K shares-26.98%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.5K shares62.76%2026-06-302026-08-05

TPR TAPESTRY INC5.1K shares-8.25%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC10.2K shares5.00%2026-06-302026-08-05

JPMB J P MORGAN EXCHANGE TRADED F18.1K shares104.33%2026-06-302026-08-05

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares87.73%2026-06-302026-08-05

STBF TRUST FOR PROFESSIONAL MANAG27.7K sharesnew addition2026-06-302026-08-05

USFR WISDOMTREE TR12.9K sharesnew addition2026-06-302026-08-05

DLR DIGITAL RLTY TR INC3.6K shares-10.73%2026-06-302026-08-05

NVS NOVARTIS AG4.2K shares-11.05%2026-06-302026-08-05

KOF COCA-COLA FEMSA SAB DE CV6.0K shares-1.44%2026-06-302026-08-05

RF REGIONS FINANCIAL CORP NEW21.0K shares85.07%2026-06-302026-08-05

HERD PACER FDS TR13.5K shares100.00%2026-06-302026-08-05

Sponsored

VB VANGUARD INDEX FDS2.1K shares-19.18%2026-06-302026-08-05

XOVR ENTREPRENEURSHARES SERIES TR29.2K sharesnew addition2026-06-302026-08-05

BUXX EA SERIES TRUST30.1K sharesnew addition2026-06-302026-08-05

COIN COINBASE GLOBAL INC4.1K shares-1.10%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares11.35%2026-06-302026-08-05

JHMM JOHN HANCOCK EXCHANGE TRADED7.8K shares79.22%2026-06-302026-08-05

ARK ETF TR ARK ETF TR7.2K shares100.00%2026-06-302026-08-05

PHYS SPROTT ASSET MANAGEMENT LP19.0K sharesnew addition2026-06-302026-08-05

Sponsored

STRATEGY INC STRATEGY INC6.5K shares0.00%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC1.4K shares96.61%2026-06-302026-08-05

APH AMPHENOL CORP3.2K shares15.41%2026-06-302026-08-05

HSY HERSHEY CO3.1K shares97.73%2026-06-302026-08-05

IWD ISHARES TR2.3K shares89.02%2026-06-302026-08-05

VO VANGUARD INDEX FDS6.7K shares50.94%2026-06-302026-08-05

VBK VANGUARD INDEX FDS1.5K shares-0.94%2026-06-302026-08-05

WFC WELLS FARGO & CO6.5K shares-9.04%2026-06-302026-08-05

Sponsored

TJX TJX COS INC NEW3.5K shares-21.67%2026-06-302026-08-05

BTC GRAYSCALE BITCOIN MINI TR ET20.4K shares100.00%2026-06-302026-08-05

MCD MCDONALDS CORP1.9K shares-23.59%2026-06-302026-08-05

ENB ENBRIDGE INC9.6K shares68.97%2026-06-302026-08-05

FLCB FRANKLIN TEMPLETON ETF TR24.1K shares100.02%2026-06-302026-08-05

RWR SPDR SERIES TRUST4.5K sharesnew addition2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS2.1K shares-62.74%2026-06-302026-08-05

KO COCA COLA CO5.9K shares-12.30%2026-06-302026-08-05

Sponsored

MPLX MPLX LP8.5K shares0.45%2026-06-302026-08-05

UNP UNION PAC CORP1.7K shares0.12%2026-06-302026-08-05

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP20.4K shares98.02%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L12.5K shares98.79%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS6.3K shares8.61%2026-06-302026-08-05

GARP ISHARES TR5.4K sharesnew addition2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC2.5K shares4575.47%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC3.2K shares86.52%2026-06-302026-08-05

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY4.8K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-08-05

MUB ISHARES TR3.7K sharesnew addition2026-06-302026-08-05

BP BP PLC10.7K shares59.87%2026-06-302026-08-05

DIS DISNEY WALT CO4.1K shares-15.67%2026-06-302026-08-05

SPTI SPDR SERIES TRUST13.9K shares33.39%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC3.6K shares5.24%2026-06-302026-08-05

Sponsored

DIA STATE STR SPDR DOW JONES IND749 sharesnew addition2026-06-302026-08-05

CGGR CAPITAL GROUP GROWTH ETF8.1K sharesnew addition2026-06-302026-08-05

WES WESTERN MIDSTREAM PARTNERS L8.7K shares-0.87%2026-06-302026-08-05

MGA MAGNA INTL INC5.8K sharesnew addition2026-06-302026-08-05

TFC TRUIST FINL CORP7.6K shares-9.33%2026-06-302026-08-05

TC ENERGY CORP TC ENERGY CORP5.7K shares-5.94%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F6.5K shares72.22%2026-06-302026-08-05

DG DOLLAR GEN CORP3.2K shares-6.78%2026-06-302026-08-05

Sponsored

RY ROYAL BK CDA1.7K sharesnew addition2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ET8.1K sharesnew addition2026-06-302026-08-05

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC8.1K sharesnew addition2026-06-302026-08-05

VFLO VICTORY PORTFOLIOS II7.8K sharesnew addition2026-06-302026-08-05

BBJP J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2026-06-302026-08-05

PEP PEPSICO INC2.6K shares84.63%2026-06-302026-08-05

BAC BANK OF AMER CORP6.0K shares35.87%2026-06-302026-08-05

PLD PROLOGIS INC.2.5K sharesnew addition2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC967 sharesnew addition2026-06-302026-08-05

ACWX ISHARES TR4.4K sharesnew addition2026-06-302026-08-05

BTI BRITISH AMERN TOB PLC5.4K sharesnew addition2026-06-302026-08-05

EMR EMERSON ELEC CO2.3K sharesnew addition2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW1.4K sharesnew addition2026-06-302026-08-05

GLW CORNING INC1.2K sharesnew addition2026-06-302026-08-05

TGT TARGET CORP2.4K shares3.20%2026-06-302026-08-05

VLO VALERO ENERGY CORP1.2K shares-15.79%2026-06-302026-08-05

Sponsored

PM PHILIP MORRIS INTL INC1.7K sharesnew addition2026-06-302026-08-05

LAMR LAMAR ADVERTISING CO2.0K sharesnew addition2026-06-302026-08-05

GRMN GARMIN LTD1.3K sharesnew addition2026-06-302026-08-05

COF CAPITAL ONE FINL CORP1.5K sharesnew addition2026-06-302026-08-05

BBCA J P MORGAN EXCHANGE TRADED F2.9K sharesnew addition2026-06-302026-08-05

CF CF INDUSTRIES HOLD2.7K sharesnew addition2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC954 sharesnew addition2026-06-302026-08-05

IUSG ISHARES TR1.5K shares1.49%2026-06-302026-08-05

Sponsored

FYX FIRST TR EXCHANGE-TRADED ALP2.0K sharesnew addition2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS2.2K shares-3.80%2026-06-302026-08-05

OMC OMNICOM GROUP INC3.8K sharesnew addition2026-06-302026-08-05

KGC KINROSS GOLD CORP11.6K sharesnew addition2026-06-302026-08-05

CDE COEUR MNG INC16.8K sharesnew addition2026-06-302026-08-05

TDVI FIRST TR EXCHANGE-TRADED FD8.6K sharesnew addition2026-06-302026-08-05

TMUS T-MOBILE US INC1.6K shares-70.82%2026-06-302026-08-05

AMT AMERICAN TOWER CORP1.6K sharesnew addition2026-06-302026-08-05

Sponsored

PFE PFIZER INC11.1K sharesnew addition2026-06-302026-08-05

AUGO AURA MINERALS INC4.2K sharesnew addition2026-06-302026-08-05

IWS ISHARES TR1.6K sharesnew addition2026-06-302026-08-05

PSA PUBLIC STORAGE835 sharesnew addition2026-06-302026-08-05

WELL WELLTOWER INC1.2K shares0.00%2026-06-302026-08-05

AIQ GLOBAL X FDS4.0K sharesnew addition2026-06-302026-08-05

EIX EDISON INTL3.5K sharesnew addition2026-06-302026-08-05

AXP AMERICAN EXPRESS CO766 sharesnew addition2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC605 sharesnew addition2026-06-302026-08-05

MFC MANULIFE FINL CORP6.3K sharesnew addition2026-06-302026-08-05

OTTR OTTER TAIL CORP2.8K sharesnew addition2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES INC725 sharesnew addition2026-06-302026-08-05

DBEF DBX ETF TR4.6K sharesnew addition2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP2.7K sharesnew addition2026-06-302026-08-05

IJJ ISHARES TR1.6K sharesnew addition2026-06-302026-08-05

VRT VERTIV HOLDINGS CO726 sharesnew addition2026-06-302026-08-05

Sponsored

MRP MILLROSE PPTYS INC8.1K sharesnew addition2026-06-302026-08-05

HDV ISHARES TR8.7K shares-78.63%2026-06-302026-08-05

VONV VANGUARD SCOTTSDALE FDS2.2K shares-8.35%2026-06-302026-08-05

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.9K sharesnew addition2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST3.1K shares0.00%2026-06-302026-08-05

ETR ENTERGY CORP NEW2.0K sharesnew addition2026-06-302026-08-05

UBS UBS GROUP AG4.7K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE605 sharesnew addition2026-06-302026-08-05

Sponsored

BVN COMPANIA DE MINAS BUENAVENTU7.6K sharesnew addition2026-06-302026-08-05

DGT SPDR SERIES TRUST1.2K sharesnew addition2026-06-302026-08-05

BND VANGUARD BD INDEX FDS3.0K sharesnew addition2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC810 sharesnew addition2026-06-302026-08-05

MINT PIMCO ETF TR2.1K sharesnew addition2026-06-302026-08-05

VUSB VANGUARD BD INDEX FDS4.2K shares-95.51%2026-06-302026-08-05

CW CURTISS WRIGHT CORP272 sharesnew addition2026-06-302026-08-05

MUFG MITSUBISHI UFJ FINANCIAL GRO10.4K sharesnew addition2026-06-302026-08-05

Sponsored

DAL DELTA AIR LINES INC2.1K sharesnew addition2026-06-302026-08-05

TEMA ETF TRUST TEMA ETF TRUST6.6K sharesnew addition2026-06-302026-08-05

ITIC INVESTORS TITLE CO NC734 sharesnew addition2026-06-302026-08-05

ASM AVINO SILVER & GOLD MINES LT30.4K sharesnew addition2026-06-302026-08-05

ETY EATON VANCE TAX-MANAGED DIVE10.3K sharesnew addition2026-06-302026-08-05

DNP DNP SELECT INCOME FD INC12.7K sharesnew addition2026-06-302026-08-05

EXG EATON VANCE TAX-MANAGED GLOB10.8K sharesnew addition2026-06-302026-08-05

LAES SEALSQ CORP28.4K shares100.00%2026-06-302026-08-05

Sponsored

SPYG

SPDR SERIES TRUST

63.72%

Shares817.7K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

-24.37%

Shares1.2M

Event2026-06-30

Filed2026-08-05

JAVA

J P MORGAN EXCHANGE TRADED F

56.82%

Shares552.0K

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

89.51%

Shares365.3K

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

-31.80%

Shares374.3K

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

89.75%

Shares381.6K

Event2026-06-30

Filed2026-08-05

MDYV

SPDR SERIES TRUST

-29.81%

Shares422.0K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

71.67%

Shares210.0K

Event2026-06-30

Filed2026-08-05

FLCO

FRANKLIN TEMPLETON ETF TR

104.14%

Shares1.9M

Event2026-06-30

Filed2026-08-05

TBLL

INVESCO EXCH TRADED FD TR II

146.02%

Shares342.5K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

17.82%

Shares104.1K

Event2026-06-30

Filed2026-08-05

CGCP

CAPITAL GRP FIXED INCM ETF T

160.37%

Shares1.4M

Event2026-06-30

Filed2026-08-05

SPAB

SPDR SERIES TRUST

-64.52%

Shares999.7K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

1874.27%

Shares247.0K

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

98.79%

Shares253.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

93.59%

Shares112.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

94.73%

Shares76.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

89.74%

Shares53.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

31.13%

Shares48.4K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

93.26%

Shares47.3K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

32.44%

Shares202.0K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

83.62%

Shares325.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-34.71%

Shares37.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

101.27%

Shares63.1K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

65.10%

Shares275.0K

Event2026-06-30

Filed2026-08-05

WINN

HARBOR ETF TRUST

90.77%

Shares403.0K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

88.95%

Shares157.0K

Event2026-06-30

Filed2026-08-05

DIAL

COLUMBIA ETF TR I

1.84%

Shares680.6K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-1.93%

Shares21.4K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

108.59%

Shares80.6K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

New

Shares144.7K

Event2026-06-30

Filed2026-08-05

CLIP

GLOBAL X FDS

122.91%

Shares114.9K

Event2026-06-30

Filed2026-08-05

SOFI

SOFI TECHNOLOGIES INC

New

Shares600.3K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares64.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

95.11%

Shares8.5K

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO EXCHANGE TRADED FD T

98.59%

Shares112.8K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

442.81%

Shares7.7K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

113.02%

Shares109.0K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-4.30%

Shares9.9K

Event2026-06-30

Filed2026-08-05

TRPA

HARTFORD FDS EXCHANGE TRADED

100.57%

Shares192.7K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

60.75%

Shares6.4K

Event2026-06-30

Filed2026-08-05

FENI

FIDELITY COVINGTON TRUST

-27.89%

Shares178.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

89.91%

Shares21.5K

Event2026-06-30

Filed2026-08-05

NBSD

NEUBERGER BERMAN ETF TRUST

New

Shares135.4K

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

1785.46%

Shares132.2K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

89.08%

Shares22.6K

Event2026-06-30

Filed2026-08-05

CRAK

VANECK ETF TRUST

-2.73%

Shares114.9K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-2.77%

Shares5.3K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

89.62%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

107.83%

Shares146.5K

Event2026-06-30

Filed2026-08-05

GBTC

GRAYSCALE BITCOIN TRUST ETF

100.00%

Shares102.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

83.39%

Shares9.3K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares26.7K

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

2.47%

Shares190.9K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

110.24%

Shares40.2K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

85.83%

Shares16.7K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

82.14%

Shares16.2K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

90.92%

Shares24.0K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC

43.62%

Shares9.9K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-4.69%

Shares26.9K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

99.73%

Shares19.5K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

91.89%

Shares12.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-50.92%

Shares3.9K

Event2026-06-30

Filed2026-08-05

HELO

J P MORGAN EXCHANGE TRADED F

8.23%

Shares43.6K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

472.19%

Shares32.5K

Event2026-06-30

Filed2026-08-05

IGEB

ISHARES TR

92.46%

Shares60.8K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

-6.97%

Shares6.0K

Event2026-06-30

Filed2026-08-05

XOP

SPDR SERIES TRUST

-3.87%

Shares17.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

95.05%

Shares21.9K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-20.94%

Shares22.4K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-12.46%

Shares19.6K

Event2026-06-30

Filed2026-08-05

VISA INC

-1.46%

Shares7.2K

Event2026-06-30

Filed2026-08-05

SPGM

SPDR INDEX SHS FDS

81.24%

Shares28.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

173.57%

Shares6.8K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

87.56%

Shares38.8K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

595.98%

Shares20.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

85.81%

Shares9.4K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-1.22%

Shares4.7K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

90.82%

Shares4.5K

Event2026-06-30

Filed2026-08-05

GEN

GEN DIGITAL INC

133.77%

Shares92.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

87.17%

Shares3.9K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

10.86%

Shares5.3K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

-2.59%

Shares5.3K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

88.40%

Shares14.1K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

-11.79%

Shares1.9K

Event2026-06-30

Filed2026-08-05

DEERE & CO

-11.25%

Shares3.3K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-14.87%

Shares19.8K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

41.56%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

100.08%

Shares4.9K

Event2026-06-30

Filed2026-08-05

SDVY

FIRST TR EXCHANGE TRADED FD

104.22%

Shares42.7K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

1.31%

Shares8.2K

Event2026-06-30

Filed2026-08-05

BAP

CREDICORP LTD

-17.29%

Shares4.4K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

69.15%

Shares10.0K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

44.50%

Shares9.9K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

114.30%

Shares11.6K

Event2026-06-30

Filed2026-08-05

BWX

SPDR SERIES TRUST

-12.10%

Shares70.8K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

91.75%

Shares5.7K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

85.89%

Shares8.8K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

91.90%

Shares3.7K

Event2026-06-30

Filed2026-08-05

CNA

CNA FINL CORP

-0.90%

Shares27.3K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

102.22%

Shares6.0K

Event2026-06-30

Filed2026-08-05

MKL

MARKEL GROUP INC

New

Shares672

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-0.14%

Shares4.4K

Event2026-06-30

Filed2026-08-05

DYCOM INDS INC

27.10%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SGHC

SUPER GROUP SGHC LIMITED

-1.36%

Shares93.9K

Event2026-06-30

Filed2026-08-05

LAUR

LAUREATE ED INC

New

Shares34.3K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

98.38%

Shares1.7K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

85.71%

Shares3.6K

Event2026-06-30

Filed2026-08-05

TIGO

MILLICOM INTL CELLULAR S A

New

Shares13.6K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.45%

Shares28.7K

Event2026-06-30

Filed2026-08-05

TLT

ISHARES TR

New

Shares13.9K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

135.39%

Shares9.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-3.99%

Shares1.7K

Event2026-06-30

Filed2026-08-05

CPA

COPA HOLDINGS SA

-1.45%

Shares7.6K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

129.46%

Shares9.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-7.74%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

2.47%

Shares3.0K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

-98.21%

Shares12.0K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

5.62%

Shares9.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

11.57%

Shares1.4K

Event2026-06-30

Filed2026-08-05

DDS

DILLARDS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

124.66%

Shares7.1K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

95.41%

Shares3.7K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-2.17%

Shares2.0K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

3.75%

Shares4.6K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

New

Shares19.3K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares17.3K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

100.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

92.76%

Shares1.0K

Event2026-06-30

Filed2026-08-05

HTHT

H WORLD GROUP LTD

New

Shares22.6K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-5.95%

Shares10.7K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

81.02%

Shares4.8K

Event2026-06-30

Filed2026-08-05

AER

AERCAP HOLDINGS NV

98.47%

Shares6.2K

Event2026-06-30

Filed2026-08-05

CATH

GLOBAL X FDS

120.30%

Shares10.1K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

87.03%

Shares7.6K

Event2026-06-30

Filed2026-08-05

PPA

INVESCO EXCHANGE TRADED FD T

80.46%

Shares4.8K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

2.24%

Shares11.7K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

84.14%

Shares11.6K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-13.30%

Shares8.5K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-26.98%

Shares4.0K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

62.76%

Shares1.5K

Event2026-06-30

Filed2026-08-05

TPR

TAPESTRY INC

-8.25%

Shares5.1K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

5.00%

Shares10.2K

Event2026-06-30

Filed2026-08-05

JPMB

J P MORGAN EXCHANGE TRADED F

104.33%

Shares18.1K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

87.73%

Shares5.3K

Event2026-06-30

Filed2026-08-05

STBF

TRUST FOR PROFESSIONAL MANAG

New

Shares27.7K

Event2026-06-30

Filed2026-08-05

USFR

WISDOMTREE TR

New

Shares12.9K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

-10.73%

Shares3.6K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

-11.05%

Shares4.2K

Event2026-06-30

Filed2026-08-05

KOF

COCA-COLA FEMSA SAB DE CV

-1.44%

Shares6.0K

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW

85.07%

Shares21.0K

Event2026-06-30

Filed2026-08-05

HERD

PACER FDS TR

100.00%

Shares13.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-19.18%

Shares2.1K

Event2026-06-30

Filed2026-08-05

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares29.2K

Event2026-06-30

Filed2026-08-05

BUXX

EA SERIES TRUST

New

Shares30.1K

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC

-1.10%

Shares4.1K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.35%

Shares1.2K

Event2026-06-30

Filed2026-08-05

JHMM

JOHN HANCOCK EXCHANGE TRADED

79.22%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ARK ETF TR

100.00%

Shares7.2K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares19.0K

Event2026-06-30

Filed2026-08-05

STRATEGY INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

96.61%

Shares1.4K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

15.41%

Shares3.2K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

97.73%

Shares3.1K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

89.02%

Shares2.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

50.94%

Shares6.7K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

-0.94%

Shares1.5K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-9.04%

Shares6.5K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-21.67%

Shares3.5K

Event2026-06-30

Filed2026-08-05

BTC

GRAYSCALE BITCOIN MINI TR ET

100.00%

Shares20.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-23.59%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

68.97%

Shares9.6K

Event2026-06-30

Filed2026-08-05

FLCB

FRANKLIN TEMPLETON ETF TR

100.02%

Shares24.1K

Event2026-06-30

Filed2026-08-05

RWR

SPDR SERIES TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-62.74%

Shares2.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-12.30%

Shares5.9K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP

0.45%

Shares8.5K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ANTERO MIDSTREAM CORP

98.02%

Shares20.4K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

98.79%

Shares12.5K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

8.61%

Shares6.3K

Event2026-06-30

Filed2026-08-05

GARP

ISHARES TR

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

4575.47%

Shares2.5K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

86.52%

Shares3.2K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

BP PLC

59.87%

Shares10.7K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-15.67%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SPTI

SPDR SERIES TRUST

33.39%

Shares13.9K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

5.24%

Shares3.6K

Event2026-06-30

Filed2026-08-05

DIA

STATE STR SPDR DOW JONES IND

New

Shares749

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

WES

WESTERN MIDSTREAM PARTNERS L

-0.87%

Shares8.7K

Event2026-06-30

Filed2026-08-05

MGA

MAGNA INTL INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-9.33%

Shares7.6K

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP

-5.94%

Shares5.7K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

72.22%

Shares6.5K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

-6.78%

Shares3.2K

Event2026-06-30

Filed2026-08-05

ROYAL BK CDA

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

CENTERPOINT ENERGY INC

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

VFLO

VICTORY PORTFOLIOS II

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

BBJP

J P MORGAN EXCHANGE TRADED F

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

84.63%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

35.87%

Shares6.0K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

New

Shares967

Event2026-06-30

Filed2026-08-05

ACWX

ISHARES TR

New

Shares4.4K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

3.20%

Shares2.4K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-15.79%

Shares1.2K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

GRMN

GARMIN LTD

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

BBCA

J P MORGAN EXCHANGE TRADED F

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

CF INDUSTRIES HOLD

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares954

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

1.49%

Shares1.5K

Event2026-06-30

Filed2026-08-05

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

-3.80%

Shares2.2K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

KGC

KINROSS GOLD CORP

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

CDE

COEUR MNG INC

New

Shares16.8K

Event2026-06-30

Filed2026-08-05

TDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

-70.82%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-05

AUGO

AURA MINERALS INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE

New

Shares835

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

AIQ

GLOBAL X FDS

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

EIX

EDISON INTL

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares766

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

New

Shares605

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

OTTR

OTTER TAIL CORP

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares725

Event2026-06-30

Filed2026-08-05

DBEF

DBX ETF TR

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares726

Event2026-06-30

Filed2026-08-05

MRP

MILLROSE PPTYS INC

New

Shares8.1K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

-78.63%

Shares8.7K

Event2026-06-30

Filed2026-08-05

VONV

VANGUARD SCOTTSDALE FDS

-8.35%

Shares2.2K

Event2026-06-30

Filed2026-08-05

ANGLOGOLD ASHANTI PLC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

UBS

UBS GROUP AG

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares605

Event2026-06-30

Filed2026-08-05

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

DGT

SPDR SERIES TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

New

Shares810

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ETF TR

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

-95.51%

Shares4.2K

Event2026-06-30

Filed2026-08-05

CURTISS WRIGHT CORP

New

Shares272

Event2026-06-30

Filed2026-08-05

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

TEMA ETF TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-08-05

ITIC

INVESTORS TITLE CO NC

New

Shares734

Event2026-06-30

Filed2026-08-05

ASM

AVINO SILVER & GOLD MINES LT

New

Shares30.4K

Event2026-06-30

Filed2026-08-05

ETY

EATON VANCE TAX-MANAGED DIVE

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

DNP

DNP SELECT INCOME FD INC

New

Shares12.7K

Event2026-06-30

Filed2026-08-05

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares10.8K

Event2026-06-30

Filed2026-08-05

LAES

SEALSQ CORP

100.00%

Shares28.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available