Sponsored
The Analysis of CWA Asset Management Group, LLC's Holdings & P&L
Currently, CWA Asset Management Group, LLC holds 693 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in VCIT (+326.2K shares, valued at $27.0M), TS (+480.7K shares, valued at $26.7M), ERIE (+91.1K shares, valued at $21.8M); decreased their positions in GLD (-40.5K shares, valued at $14.9M), ORLA (-1.2M shares, valued at $11.9M), GLRE (-626.0K shares, valued at $10.1M); initiated new positions in ERIE (+91.1K shares, valued at $21.8M), ROKU (+49.7K shares, valued at $6.9M), LNN (+51.8K shares, valued at $6.4M).
1M P&L
-65.2M-2.32%
3M P&L
+18.8M+0.69%
HY P&L
+79.6M+2.99%
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/A559.2M
19.8%
2Semiconductors258.8M
9.2%
3Consumer Electronics167.6M
5.9%
Top Industries by Stock Count
1N/A141 stocks
22.7%
2Banks - Regional16 stocks
2.6%
3Asset Management14 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP18.9K sharesnew addition2026-06-302026-07-14
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NVDA
0.23%NVIDIA CORPORATION
Shares999.8K
Event2026-06-30
Filed2026-07-14
AAPL
1.03%APPLE INC
Shares579.1K
Event2026-06-30
Filed2026-07-14
MSFT
2.56%MICROSOFT CORP
Shares206.6K
Event2026-06-30
Filed2026-07-14
SHY
-3.86%ISHARES TR
Shares843.8K
Event2026-06-30
Filed2026-07-14
VCIT
68.23%VANGUARD SCOTTSDALE FDS
Shares804.3K
Event2026-06-30
Filed2026-07-14
SCEC
42.25%CAPITOL SER TR
Shares2.4M
Event2026-06-30
Filed2026-07-14
AMZN
-0.49%AMAZON COM INC
Shares242.3K
Event2026-06-30
Filed2026-07-14
TPL
51.29%TEXAS PACIFIC LAND CORPORATI
Shares127.6K
Event2026-06-30
Filed2026-07-14
GOOG
0.45%ALPHABET INC
Shares157.3K
Event2026-06-30
Filed2026-07-14
TS
94.90%TENARIS S A
Shares987.3K
Event2026-06-30
Filed2026-07-14
GOOGL
4.04%ALPHABET INC
Shares147.0K
Event2026-06-30
Filed2026-07-14
RIG
66.93%TRANSOCEAN LTD
Shares8.7M
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
6.80%VANGUARD INDEX FDS
Shares109.5K
Event2026-06-30
Filed2026-07-14
BRK.B
1.79%BERKSHIRE HATHAWAY INC DEL
Shares78.9K
Event2026-06-30
Filed2026-07-14
GLD
-30.98%SPDR GOLD TR
Shares90.2K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
2.55%JPMORGAN CHASE & CO
Shares99.4K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
1.58%META PLATFORMS INC
Shares55.0K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
-0.81%COSTCO WHOLESALE CORPORATION
Shares33.1K
Event2026-06-30
Filed2026-07-14
JMST
10.88%J P MORGAN EXCHANGE TRADED F
Shares601.1K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
-4.31%BROADCOM INC
Shares76.2K
Event2026-06-30
Filed2026-07-14
BIL
-20.74%SPDR SERIES TRUST
Shares310.6K
Event2026-06-30
Filed2026-07-14
NE
5.52%NOBLE CORP PLC
Shares747.0K
Event2026-06-30
Filed2026-07-14
JNJ
0.87%JOHNSON & JOHNSON
Shares97.7K
Event2026-06-30
Filed2026-07-14
GLW
0.63%CORNING INC
Shares97.1K
Event2026-06-30
Filed2026-07-14
ERIE
NewERIE INDTY CO
Shares91.1K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
3.53%ABBVIE INC
Shares86.3K
Event2026-06-30
Filed2026-07-14
CCJ
-0.87%CAMECO CORP
Shares205.8K
Event2026-06-30
Filed2026-07-14
VISA INC
-8.94%VISA INC
Shares59.9K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO
2.65%SOUTHERN CO
Shares214.3K
Event2026-06-30
Filed2026-07-14
CLB
0.81%CORE LABORATORIES INC
Shares1.8M
Event2026-06-30
Filed2026-07-14
LRCX
-5.15%LAM RESEARCH CORP
Shares47.0K
Event2026-06-30
Filed2026-07-14
ISHARES TR
1.49%ISHARES TR
Shares26.0K
Event2026-06-30
Filed2026-07-14
MELI
162.50%MERCADOLIBRE INC
Shares11.3K
Event2026-06-30
Filed2026-07-14
SMMD
9.59%ISHARES TR
Shares205.1K
Event2026-06-30
Filed2026-07-14
BILS
-2.79%SPDR SERIES TRUST
Shares184.9K
Event2026-06-30
Filed2026-07-14
CAH
-0.58%CARDINAL HEALTH INC
Shares77.0K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
6.95%STATE STR SPDR S&P 500 ETF T
Shares23.2K
Event2026-06-30
Filed2026-07-14
JBL
0.51%JABIL INC
Shares43.6K
Event2026-06-30
Filed2026-07-14
DUK
0.61%DUKE ENERGY CORP NEW
Shares131.8K
Event2026-06-30
Filed2026-07-14
GS
-1.04%GOLDMAN SACHS GROUP INC
Shares16.4K
Event2026-06-30
Filed2026-07-14
RS
-0.49%RELIANCE INC
Shares43.1K
Event2026-06-30
Filed2026-07-14
WDC
4.59%WESTERN DIGITAL CORP
Shares24.7K
Event2026-06-30
Filed2026-07-14
MO
1.14%ALTRIA GROUP INC
Shares219.5K
Event2026-06-30
Filed2026-07-14
SEB
-0.94%SEABOARD CORP DEL
Shares3.5K
Event2026-06-30
Filed2026-07-14
DE
-0.19%DEERE & CO
Shares23.7K
Event2026-06-30
Filed2026-07-14
SHV
21.34%ISHARES TR
Shares133.3K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
-4.06%PALANTIR TECHNOLOGIES INC
Shares120.5K
Event2026-06-30
Filed2026-07-14
WPM
3527.91%WHEATON PRECIOUS METALS CORP
Shares124.0K
Event2026-06-30
Filed2026-07-14
CASY
-2.41%CASEYS GEN STORES INC
Shares17.1K
Event2026-06-30
Filed2026-07-14
MSB
15.98%MESABI TR
Shares519.0K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
2.49%CISCO SYS INC
Shares110.4K
Event2026-06-30
Filed2026-07-14
PSA
0.10%PUBLIC STORAGE
Shares40.0K
Event2026-06-30
Filed2026-07-14
TSLA
-2.88%TESLA INC
Shares29.8K
Event2026-06-30
Filed2026-07-14
VEA
7.37%VANGUARD TAX-MANAGED FDS
Shares163.5K
Event2026-06-30
Filed2026-07-14
GM
7.65%GENERAL MTRS CO
Shares145.5K
Event2026-06-30
Filed2026-07-14
C
-8.39%CITIGROUP INC
Shares78.7K
Event2026-06-30
Filed2026-07-14
QCOM
-35.57%QUALCOMM INC
Shares59.6K
Event2026-06-30
Filed2026-07-14
GRMN
-1.31%GARMIN LTD
Shares45.9K
Event2026-06-30
Filed2026-07-14
MUB
13.69%ISHARES TR
Shares100.2K
Event2026-06-30
Filed2026-07-14
XLC
-0.31%SELECT SECTOR SPDR TR
Shares100.5K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
152.63%MASTERCARD INCORPORATED
Shares20.9K
Event2026-06-30
Filed2026-07-14
IBKR
0.40%INTERACTIVE BROKERS GROUP IN
Shares122.5K
Event2026-06-30
Filed2026-07-14
ORLA
-52.66%ORLA MNG LTD NEW
Shares1.1M
Event2026-06-30
Filed2026-07-14
BAC
7.82%BANK OF AMER CORP
Shares186.2K
Event2026-06-30
Filed2026-07-14
AGI
10.26%ALAMOS GOLD INC
Shares345.8K
Event2026-06-30
Filed2026-07-14
BMY
6.89%BRISTOL-MYERS SQUIBB CO
Shares179.4K
Event2026-06-30
Filed2026-07-14
SII
54.04%SPROTT INC
Shares88.3K
Event2026-06-30
Filed2026-07-14
LMT
-0.26%LOCKHEED MARTIN CORP
Shares19.2K
Event2026-06-30
Filed2026-07-14
AEM
9.20%AGNICO EAGLE MINES LTD
Shares62.7K
Event2026-06-30
Filed2026-07-14
VOO
2.07%VANGUARD INDEX FDS
Shares14.2K
Event2026-06-30
Filed2026-07-14
HUBB
0.20%HUBBELL INC
Shares18.1K
Event2026-06-30
Filed2026-07-14
INCY
8.45%INCYTE CORP
Shares83.2K
Event2026-06-30
Filed2026-07-14
MGA
6.23%MAGNA INTL INC
Shares142.7K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
0.70%ORACLE CORP
Shares63.0K
Event2026-06-30
Filed2026-07-14
CMI
-0.24%CUMMINS INC
Shares13.0K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
12.49%APPLIED MATLS INC
Shares12.6K
Event2026-06-30
Filed2026-07-14
VCSH
-11.12%VANGUARD SCOTTSDALE FDS
Shares113.4K
Event2026-06-30
Filed2026-07-14
LLY
9.85%ELI LILLY & CO
Shares7.4K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
-2.13%RTX CORPORATION
Shares45.5K
Event2026-06-30
Filed2026-07-14
GLRE
-54.06%GREENLIGHT CAP RE LTD
Shares532.1K
Event2026-06-30
Filed2026-07-14
PLD
1.27%PROLOGIS INC.
Shares63.3K
Event2026-06-30
Filed2026-07-14
BX
-1.04%BLACKSTONE INC
Shares71.9K
Event2026-06-30
Filed2026-07-14
ZM
11.46%ZOOM COMMUNICATIONS INC
Shares96.7K
Event2026-06-30
Filed2026-07-14
MU
14.42%MICRON TECHNOLOGY INC
Shares7.2K
Event2026-06-30
Filed2026-07-14
BIIB
9.47%BIOGEN INC
Shares38.1K
Event2026-06-30
Filed2026-07-14
CAT
-4.39%CATERPILLAR INC
Shares7.7K
Event2026-06-30
Filed2026-07-14
RJF
-0.12%RAYMOND JAMES FINL INC
Shares53.7K
Event2026-06-30
Filed2026-07-14
GILD
7.21%GILEAD SCIENCES INC
Shares63.4K
Event2026-06-30
Filed2026-07-14
FCN
-7.53%FTI CONSULTING INC
Shares53.7K
Event2026-06-30
Filed2026-07-14
AMD
-11.32%ADVANCED MICRO DEVICES INC
Shares13.6K
Event2026-06-30
Filed2026-07-14
FHN
39.12%FIRST HORIZON CORPORATION
Shares306.1K
Event2026-06-30
Filed2026-07-14
PG
-1.90%PROCTER & GAMBLE CO
Shares53.3K
Event2026-06-30
Filed2026-07-14
ASML
2296.95%ASML HLDG NV
Shares3.9K
Event2026-06-30
Filed2026-07-14
SLB
2.54%SLB LIMITED
Shares167.0K
Event2026-06-30
Filed2026-07-14
TXN
1.90%TEXAS INSTRS INC
Shares26.0K
Event2026-06-30
Filed2026-07-14
ADSK
109.67%AUTODESK INC
Shares39.7K
Event2026-06-30
Filed2026-07-14
SYF
-12.31%SYNCHRONY FINANCIAL
Shares100.2K
Event2026-06-30
Filed2026-07-14
ISHARES TR
-3.39%ISHARES TR
Shares78.9K
Event2026-06-30
Filed2026-07-14
MOS
2858.86%MOSAIC CO
Shares354.3K
Event2026-06-30
Filed2026-07-14
EME
3.99%EMCOR GROUP INC
Shares9.0K
Event2026-06-30
Filed2026-07-14
WMT
-2.92%WALMART INC
Shares66.2K
Event2026-06-30
Filed2026-07-14
PHM
0.98%PULTE GROUP INC
Shares54.4K
Event2026-06-30
Filed2026-07-14
GL
8.58%GLOBE LIFE INC
Shares41.5K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
12.96%EXXON MOBIL CORP
Shares53.4K
Event2026-06-30
Filed2026-07-14
FCFS
-39.93%FIRSTCASH HOLDINGS INC
Shares33.1K
Event2026-06-30
Filed2026-07-14
TPR
25.19%TAPESTRY INC
Shares48.5K
Event2026-06-30
Filed2026-07-14
EXPE
5.56%EXPEDIA GROUP INC
Shares27.2K
Event2026-06-30
Filed2026-07-14
MLI
6.44%MUELLER INDS INC
Shares56.6K
Event2026-06-30
Filed2026-07-14
FTNT
-1.19%FORTINET INC
Shares45.2K
Event2026-06-30
Filed2026-07-14
ROKU
NewROKU INC
Shares49.7K
Event2026-06-30
Filed2026-07-14
AVA
13.20%AVISTA CORP
Shares167.8K
Event2026-06-30
Filed2026-07-14
IWM
-1.31%ISHARES TR
Shares22.4K
Event2026-06-30
Filed2026-07-14
CVX
0.73%CHEVRON CORPORATION
Shares40.3K
Event2026-06-30
Filed2026-07-14
VB
-0.02%VANGUARD INDEX FDS
Shares21.8K
Event2026-06-30
Filed2026-07-14
FMB
0.34%FIRST TR EXCH TRADED FD III
Shares127.2K
Event2026-06-30
Filed2026-07-14
EBAY
6.57%EBAY INC.
Shares57.5K
Event2026-06-30
Filed2026-07-14
LNN
NewLINDSAY CORP
Shares51.8K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
5.44%APPLOVIN CORP
Shares12.4K
Event2026-06-30
Filed2026-07-14
BWA
5.41%BORGWARNER INC
Shares95.9K
Event2026-06-30
Filed2026-07-14
SNA
NewSNAP ON INC
Shares15.2K
Event2026-06-30
Filed2026-07-14
KHC
87.51%KRAFT HEINZ CO
Shares256.8K
Event2026-06-30
Filed2026-07-14
VRSN
10.49%VERISIGN INC
Shares23.9K
Event2026-06-30
Filed2026-07-14
MTB
10.00%M & T BK CORP
Shares24.5K
Event2026-06-30
Filed2026-07-14
EIX
234.33%EDISON INTL
Shares77.8K
Event2026-06-30
Filed2026-07-14
ETR
13.12%ENTERGY CORP NEW
Shares50.4K
Event2026-06-30
Filed2026-07-14
SGOV
15.36%ISHARES TR
Shares56.4K
Event2026-06-30
Filed2026-07-14
HD
3.70%HOME DEPOT INC
Shares15.9K
Event2026-06-30
Filed2026-07-14
COKE
-13.60%COCA COLA CONS INC
Shares28.9K
Event2026-06-30
Filed2026-07-14
VOD
-9.94%VODAFONE GROUP PLC
Shares412.4K
Event2026-06-30
Filed2026-07-14
ENB
18.79%ENBRIDGE INC
Shares100.4K
Event2026-06-30
Filed2026-07-14
KLAC
1993.46%KLA CORP
Shares17.9K
Event2026-06-30
Filed2026-07-14
FNF
-22.42%FIDELITY NATL FINL INC
Shares114.1K
Event2026-06-30
Filed2026-07-14
ADM
9.68%ARCHER DANIELS MIDLAND CO
Shares69.6K
Event2026-06-30
Filed2026-07-14
CWCO
1.66%CONSOLIDATED WATER CO INC
Shares179.6K
Event2026-06-30
Filed2026-07-14
ENS
40.37%ENERSYS
Shares22.5K
Event2026-06-30
Filed2026-07-14
GEV
0.43%GE VERNOVA INC
Shares4.5K
Event2026-06-30
Filed2026-07-14
POR
12.29%PORTLAND GEN ELEC CO
Shares100.4K
Event2026-06-30
Filed2026-07-14
SBR
NewSABINE RTY TR
Shares70.8K
Event2026-06-30
Filed2026-07-14
PNW
12.54%PINNACLE WEST CAP CORP
Shares48.3K
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
0.93%NXP SEMICONDUCTORS N V
Shares18.3K
Event2026-06-30
Filed2026-07-14
XLE
-2.98%SELECT SECTOR SPDR TR
Shares95.3K
Event2026-06-30
Filed2026-07-14
DVA
NewDAVITA INC
Shares22.5K
Event2026-06-30
Filed2026-07-14
MRK
28.17%MERCK & CO INC
Shares38.4K
Event2026-06-30
Filed2026-07-14
VLO
19.50%VALERO ENERGY CORP
Shares18.6K
Event2026-06-30
Filed2026-07-14
VGT
698.99%VANGUARD WORLD FD
Shares40.3K
Event2026-06-30
Filed2026-07-14
IBM
9.94%INTERNATIONAL BUSINESS MACHS
Shares17.0K
Event2026-06-30
Filed2026-07-14
DFUS
-0.78%DIMENSIONAL ETF TRUST
Shares58.3K
Event2026-06-30
Filed2026-07-14
GGG
40.49%GRACO INC
Shares63.0K
Event2026-06-30
Filed2026-07-14
IGSB
-13.41%ISHARES TR
Shares90.7K
Event2026-06-30
Filed2026-07-14
JAZZ PHARMACEUTICALS PLC
0.56%JAZZ PHARMACEUTICALS PLC
Shares19.6K
Event2026-06-30
Filed2026-07-14
PAA
-1.58%PLAINS ALL AMERN PIPELINE L
Shares211.0K
Event2026-06-30
Filed2026-07-14
ES
17.31%EVERSOURCE ENERGY
Shares65.0K
Event2026-06-30
Filed2026-07-14
APA CORPORATION
15.87%APA CORPORATION
Shares143.8K
Event2026-06-30
Filed2026-07-14
MCD
0.23%MCDONALDS CORP
Shares17.1K
Event2026-06-30
Filed2026-07-14
MYRG
8.23%MYR GROUP INC
Shares9.2K
Event2026-06-30
Filed2026-07-14
JLL
8.45%JONES LANG LASALLE INC
Shares14.8K
Event2026-06-30
Filed2026-07-14
VBIL
-28.29%VANGUARD INSTL INDEX FD
Shares60.6K
Event2026-06-30
Filed2026-07-14
XLK
-0.31%SELECT SECTOR SPDR TR
Shares24.1K
Event2026-06-30
Filed2026-07-14
STT
NewSTATE STR CORP
Shares27.0K
Event2026-06-30
Filed2026-07-14
PENG
-47.26%PENGUIN SOLUTIONS INC
Shares60.2K
Event2026-06-30
Filed2026-07-14
NVS
7.54%NOVARTIS AG
Shares29.1K
Event2026-06-30
Filed2026-07-14
KRT
11.25%KARAT PACKAGING INC
Shares136.2K
Event2026-06-30
Filed2026-07-14
MAR
0.73%MARRIOTT INTL INC NEW
Shares12.2K
Event2026-06-30
Filed2026-07-14
QQQ
-8.62%INVESCO QQQ TR
Shares6.2K
Event2026-06-30
Filed2026-07-14
RMBS
41.84%RAMBUS INC DEL
Shares34.0K
Event2026-06-30
Filed2026-07-14
THC
NewTENET HEALTHCARE CORP
Shares24.1K
Event2026-06-30
Filed2026-07-14
EC
24.50%ECOPETROL S A
Shares309.3K
Event2026-06-30
Filed2026-07-14
BTI
12.67%BRITISH AMERN TOB PLC
Shares71.2K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
97.68%NEXTERA ENERGY INC
Shares49.3K
Event2026-06-30
Filed2026-07-14
VBR
0.14%VANGUARD INDEX FDS
Shares17.8K
Event2026-06-30
Filed2026-07-14
VWO
0.67%VANGUARD INTL EQUITY INDEX F
Shares71.9K
Event2026-06-30
Filed2026-07-14
QRVO
4.21%QORVO INC
Shares45.3K
Event2026-06-30
Filed2026-07-14
MTCH
10.84%MATCH GROUP INC NEW
Shares110.1K
Event2026-06-30
Filed2026-07-14
FNV
-3.73%FRANCO NEV CORP
Shares19.8K
Event2026-06-30
Filed2026-07-14
AQN
13.25%ALGONQUIN POWER & UTILITIES
Shares701.6K
Event2026-06-30
Filed2026-07-14
LVS
NewLAS VEGAS SANDS CORP
Shares88.7K
Event2026-06-30
Filed2026-07-14
FDX
10.13%FEDEX CORP
Shares13.0K
Event2026-06-30
Filed2026-07-14
PLAINS GP HLDGS L P
5.08%PLAINS GP HLDGS L P
Shares167.0K
Event2026-06-30
Filed2026-07-14
CRUS
7.35%CIRRUS LOGIC INC
Shares27.2K
Event2026-06-30
Filed2026-07-14
DVN
16.37%DEVON ENERGY CORP NEW
Shares97.3K
Event2026-06-30
Filed2026-07-14
GRNT
15.91%GRANITE RIDGE RESOURCES INC
Shares911.6K
Event2026-06-30
Filed2026-07-14
JBHT
8.65%HUNT J B TRANS SVCS INC
Shares13.8K
Event2026-06-30
Filed2026-07-14
AER
NewAERCAP HOLDINGS NV
Shares26.5K
Event2026-06-30
Filed2026-07-14
INTC
34.88%INTEL CORP
Shares27.7K
Event2026-06-30
Filed2026-07-14
GTX
-15.83%GARRETT MOTION INC
Shares106.6K
Event2026-06-30
Filed2026-07-14
CMRE
9.12%COSTAMARE INC
Shares273.6K
Event2026-06-30
Filed2026-07-14
PHIN
9.25%PHINIA INC
Shares46.4K
Event2026-06-30
Filed2026-07-14
KMI
8.81%KINDER MORGAN INC DEL
Shares117.2K
Event2026-06-30
Filed2026-07-14
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares5
Event2026-06-30
Filed2026-07-14
HVT
0.00%HAVERTY FURNITURE COS INC
Shares144.0K
Event2026-06-30
Filed2026-07-14
VTV
0.15%VANGUARD INDEX FDS
Shares16.8K
Event2026-06-30
Filed2026-07-14
SUNCOR ENERGY INC NEW
-24.41%SUNCOR ENERGY INC NEW
Shares67.9K
Event2026-06-30
Filed2026-07-14
HAL
1.85%HALLIBURTON CO
Shares105.4K
Event2026-06-30
Filed2026-07-14
ADOBE INC
6.43%ADOBE INC
Shares17.0K
Event2026-06-30
Filed2026-07-14
GE
5.90%GE AEROSPACE
Shares9.3K
Event2026-06-30
Filed2026-07-14
EXEL
8.32%EXELIXIS INC
Shares63.2K
Event2026-06-30
Filed2026-07-14
AUPH
8.64%AURINIA PHARMACEUTICALS INC
Shares202.4K
Event2026-06-30
Filed2026-07-14
AOS
76.19%SMITH A O CORP
Shares54.7K
Event2026-06-30
Filed2026-07-14
CYD
-0.67%CHINA YUCHAI INTL LTD
Shares71.4K
Event2026-06-30
Filed2026-07-14
HAFN
NewHAFNIA LTD
Shares504.6K
Event2026-06-30
Filed2026-07-14
NWPX
8.22%NWPX INFRASTRUCTURE INC
Shares22.2K
Event2026-06-30
Filed2026-07-14
VO
299.16%VANGUARD INDEX FDS
Shares41.3K
Event2026-06-30
Filed2026-07-14
NDSN
8.28%NORDSON CORP
Shares11.0K
Event2026-06-30
Filed2026-07-14
DG
-30.82%DOLLAR GEN CORP
Shares28.7K
Event2026-06-30
Filed2026-07-14
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares18.9K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
4.47%CROWDSTRIKE HLDGS INC
Shares4.2K
Event2026-06-30
Filed2026-07-14
PANW
-0.34%PALO ALTO NETWORKS INC
Shares9.4K
Event2026-06-30
Filed2026-07-14
ACT
13.19%ENACT HLDGS INC
Shares69.9K
Event2026-06-30
Filed2026-07-14
CELH
-3.88%CELSIUS HLDGS INC
Shares108.7K
Event2026-06-30
Filed2026-07-14
MCO
5.96%MOODYS CORP
Shares6.9K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
-9.03%SEAGATE TECHNOLOGY HLDNGS PL
Shares3.2K
Event2026-06-30
Filed2026-07-14
ZIM
11.34%ZIM INTEGRATED SHIPPING SERV
Shares116.8K
Event2026-06-30
Filed2026-07-14
BA
-9.48%BOEING CO
Shares13.7K
Event2026-06-30
Filed2026-07-14
SCHW
-2.89%SCHWAB CHARLES CORP
Shares32.1K
Event2026-06-30
Filed2026-07-14
EPM
13.60%EVOLUTION PETE CORP
Shares805.8K
Event2026-06-30
Filed2026-07-14
HST
5.74%HOST HOTELS & RESORTS INC
Shares124.9K
Event2026-06-30
Filed2026-07-14
GSL
NewGLOBAL SHIP LEASE INC
Shares78.6K
Event2026-06-30
Filed2026-07-14
ETN
0.30%EATON CORP PLC
Shares6.8K
Event2026-06-30
Filed2026-07-14
APEI
22.08%AMERICAN PUB ED INC
Shares53.4K
Event2026-06-30
Filed2026-07-14
CAG
11.28%CONAGRA BRANDS INC
Shares211.2K
Event2026-06-30
Filed2026-07-14
ALB
NewALBEMARLE CORP
Shares20.9K
Event2026-06-30
Filed2026-07-14
OGS
5.08%ONE GAS INC
Shares36.3K
Event2026-06-30
Filed2026-07-14
ADEA
37.84%ADEIA INC
Shares84.6K
Event2026-06-30
Filed2026-07-14
GSK PLC
12.97%GSK PLC
Shares53.0K
Event2026-06-30
Filed2026-07-14
ST
9.20%SENSATA TECHNOLOGIES HLDG PL
Shares57.9K
Event2026-06-30
Filed2026-07-14
YOU
-27.93%CLEAR SECURE INC
Shares49.6K
Event2026-06-30
Filed2026-07-14
FIGR
-2.79%FIGURE TECHNOLOGY SOLUTIO
Shares89.4K
Event2026-06-30
Filed2026-07-14
IBIT
-9.39%ISHARES BITCOIN TRUST ETF
Shares80.4K
Event2026-06-30
Filed2026-07-14
R
NewRYDER SYS INC
Shares10.1K
Event2026-06-30
Filed2026-07-14
AAMI
11.50%ACADIAN ASSET MANAGEMENT INC
Shares37.2K
Event2026-06-30
Filed2026-07-14
LOW
4.49%LOWES COS INC
Shares12.1K
Event2026-06-30
Filed2026-07-14
NMIH
10.66%NMI HLDGS INC
Shares64.7K
Event2026-06-30
Filed2026-07-14
HCSG
12.06%HEALTHCARE SVCS GROUP INC
Shares107.4K
Event2026-06-30
Filed2026-07-14
ESNT
10.23%ESSENT GROUP LTD
Shares40.6K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
1.35%NETFLIX INC.
Shares36.4K
Event2026-06-30
Filed2026-07-14
PLTK
9.96%PLAYTIKA HLDG CORP
Shares698.2K
Event2026-06-30
Filed2026-07-14
KO
10.11%COCA COLA CO
Shares31.4K
Event2026-06-30
Filed2026-07-14
SPYG
-7.11%SPDR SERIES TRUST
Shares21.3K
Event2026-06-30
Filed2026-07-14
GCT
31.88%GIGACLOUD TECHNOLOGY INC
Shares80.0K
Event2026-06-30
Filed2026-07-14
SNY
NewSANOFI SA
Shares58.5K
Event2026-06-30
Filed2026-07-14
DRH
21.77%DIAMONDROCK HOSPITALITY CO
Shares203.2K
Event2026-06-30
Filed2026-07-14
TFC
0.95%TRUIST FINL CORP
Shares49.7K
Event2026-06-30
Filed2026-07-14
AMGN
2.24%AMGEN INC
Shares6.8K
Event2026-06-30
Filed2026-07-14
MTG
10.87%MGIC INVT CORP WIS
Shares86.9K
Event2026-06-30
Filed2026-07-14
TIGO
5.29%MILLICOM INTL CELLULAR S A
Shares26.7K
Event2026-06-30
Filed2026-07-14
MRVL
4.15%MARVELL TECHNOLOGY INC
Shares8.1K
Event2026-06-30
Filed2026-07-14
PFE
13.30%PFIZER INC
Shares99.8K
Event2026-06-30
Filed2026-07-14
NVO
0.76%NOVO-NORDISK A S
Shares49.9K
Event2026-06-30
Filed2026-07-14
VUG
532.55%VANGUARD INDEX FDS
Shares27.8K
Event2026-06-30
Filed2026-07-14
IJH
1.19%ISHARES TR
Shares31.0K
Event2026-06-30
Filed2026-07-14
VXUS
30.53%VANGUARD STAR FDS
Shares27.7K
Event2026-06-30
Filed2026-07-14
VICI
10.04%VICI PPTYS INC
Shares89.1K
Event2026-06-30
Filed2026-07-14
DIS
-8.57%DISNEY WALT CO
Shares24.2K
Event2026-06-30
Filed2026-07-14
AMT
-2.83%AMERICAN TOWER CORP
Shares14.1K
Event2026-06-30
Filed2026-07-14
TBPH
42.25%THERAVANCE BIOPHARMA INC
Shares135.0K
Event2026-06-30
Filed2026-07-14
HRMY
31.48%HARMONY BIOSCIENCES HLDGS IN
Shares61.3K
Event2026-06-30
Filed2026-07-14
MD
NewPEDIATRIX MEDICAL GROUP INC
Shares88.1K
Event2026-06-30
Filed2026-07-14
KRE
-7.00%SPDR SERIES TRUST
Shares29.7K
Event2026-06-30
Filed2026-07-14
WU
9.52%WESTERN UN CO
Shares288.1K
Event2026-06-30
Filed2026-07-14
KLIC
-58.57%KULICKE & SOFFA INDS INC
Shares16.5K
Event2026-06-30
Filed2026-07-14
UNP
-3.11%UNION PAC CORP
Shares8.1K
Event2026-06-30
Filed2026-07-14
MS
30.29%MORGAN STANLEY
Shares10.6K
Event2026-06-30
Filed2026-07-14
GROW
12.35%U S GLOBAL INVS INC
Shares707.2K
Event2026-06-30
Filed2026-07-14
TSM
1.66%TAIWAN SEMICONDUCTOR MANUFAC
Shares4.6K
Event2026-06-30
Filed2026-07-14
AMBP
-24.61%ARDAGH METAL PACKAGING S A
Shares463.3K
Event2026-06-30
Filed2026-07-14
APH
0.86%AMPHENOL CORP
Shares12.4K
Event2026-06-30
Filed2026-07-14
XHR
8.01%XENIA HOTELS & RESORTS INC
Shares105.4K
Event2026-06-30
Filed2026-07-14
TCMD
8.29%TACTILE SYS TECHNOLOGY INC
Shares72.0K
Event2026-06-30
Filed2026-07-14
SYY
2.24%SYSCO CORP
Shares25.3K
Event2026-06-30
Filed2026-07-14
TTC
NewTORO CO
Shares21.6K
Event2026-06-30
Filed2026-07-14
BVN
16.22%COMPANIA DE MINAS BUENAVENTU
Shares71.7K
Event2026-06-30
Filed2026-07-14
INTU
-57.62%INTUIT
Shares8.0K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
14.06%UNITEDHEALTH GROUP INC
Shares5.0K
Event2026-06-30
Filed2026-07-14
ITRN
6.62%ITURAN LOCATION AND CONTROL
Shares34.1K
Event2026-06-30
Filed2026-07-14
NTR
8.82%NUTRIEN LTD
Shares32.7K
Event2026-06-30
Filed2026-07-14
IEMG
12.33%ISHARES INC
Shares24.8K
Event2026-06-30
Filed2026-07-14
SXC
10.38%SUNCOKE ENERGY INC
Shares254.8K
Event2026-06-30
Filed2026-07-14
RAMP
-10.59%LIVERAMP HLDGS INC
Shares53.9K
Event2026-06-30
Filed2026-07-14
LYFT INC
8.84%LYFT INC
Shares138.8K
Event2026-06-30
Filed2026-07-14
RMR
11.37%RMR GROUP INC
Shares98.6K
Event2026-06-30
Filed2026-07-14
JXN
52.14%JACKSON FINANCIAL INC
Shares19.8K
Event2026-06-30
Filed2026-07-14
TWLO
-2.21%TWILIO INC
Shares9.8K
Event2026-06-30
Filed2026-07-14
FLUT
-5.23%FLUTTER ENTMT PLC
Shares19.7K
Event2026-06-30
Filed2026-07-14
HL
18.83%HECLA MINING COMPANY
Shares128.5K
Event2026-06-30
Filed2026-07-14
PM
12.69%PHILIP MORRIS INTL INC
Shares10.9K
Event2026-06-30
Filed2026-07-14
HAS
NewHASBRO INC
Shares23.9K
Event2026-06-30
Filed2026-07-14
INSW
12.87%INTERNATIONAL SEAWAYS INC
Shares25.7K
Event2026-06-30
Filed2026-07-14
TENB
NewTENABLE HLDGS INC
Shares53.3K
Event2026-06-30
Filed2026-07-14
AVUV
1.68%AMERICAN CENTY ETF TR
Shares15.6K
Event2026-06-30
Filed2026-07-14
MDYV
-4.06%SPDR SERIES TRUST
Shares20.5K
Event2026-06-30
Filed2026-07-14
MDYG
-0.28%SPDR SERIES TRUST
Shares17.3K
Event2026-06-30
Filed2026-07-14
YPF
NewYPF SOCIEDAD ANONIMA
Shares42.4K
Event2026-06-30
Filed2026-07-14
SMR
NewNUSCALE PWR CORP
Shares192.3K
Event2026-06-30
Filed2026-07-14
IWF
302.60%ISHARES TR
Shares15.5K
Event2026-06-30
Filed2026-07-14
RNG
NewRINGCENTRAL INC
Shares49.0K
Event2026-06-30
Filed2026-07-14
NGVT
11.47%INGEVITY CORP
Shares25.5K
Event2026-06-30
Filed2026-07-14
IIPR
NewINNOVATIVE INDL PPTYS INC
Shares30.7K
Event2026-06-30
Filed2026-07-14
AMG
16.74%AFFILIATED MANAGERS GROUP
Shares5.5K
Event2026-06-30
Filed2026-07-14
FLO
11.09%FLOWERS FOODS INC
Shares232.8K
Event2026-06-30
Filed2026-07-14
APPLE HOSPITALITY REIT INC
11.53%APPLE HOSPITALITY REIT INC
Shares108.3K
Event2026-06-30
Filed2026-07-14
VFH
41.79%VANGUARD WORLD FD
Shares13.8K
Event2026-06-30
Filed2026-07-14
MEOH
10.04%METHANEX CORP
Shares39.2K
Event2026-06-30
Filed2026-07-14
INMD
12.18%INMODE LTD
Shares123.5K
Event2026-06-30
Filed2026-07-14
LIN
0.99%LINDE PLC
Shares3.5K
Event2026-06-30
Filed2026-07-14
BBP
-12.21%ETFIS SER TR I
Shares18.6K
Event2026-06-30
Filed2026-07-14
SBUX
-1.34%STARBUCKS CORP
Shares17.4K
Event2026-06-30
Filed2026-07-14
MPLX
-0.65%MPLX LP
Shares31.2K
Event2026-06-30
Filed2026-07-14
PEP
-4.90%PEPSICO INC
Shares12.9K
Event2026-06-30
Filed2026-07-14
CME
-5.93%CME GROUP INC
Shares7.9K
Event2026-06-30
Filed2026-07-14
AME
286.98%AMETEK INC
Shares7.2K
Event2026-06-30
Filed2026-07-14
BKH
12.62%BLACK HILLS CORP
Shares23.0K
Event2026-06-30
Filed2026-07-14
AXP
-0.06%AMERICAN EXPRESS CO
Shares5.0K
Event2026-06-30
Filed2026-07-14
IYW
-2.12%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-07-14
CRM
-4.51%SALESFORCE INC
Shares10.7K
Event2026-06-30
Filed2026-07-14
VNQ
-12.33%VANGUARD INDEX FDS
Shares17.3K
Event2026-06-30
Filed2026-07-14
VV
3.42%VANGUARD INDEX FDS
Shares4.8K
Event2026-06-30
Filed2026-07-14
FHI
0.00%FEDERATED HERMES INC
Shares29.9K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
-7.49%SERVICENOW INC
Shares16.6K
Event2026-06-30
Filed2026-07-14
CBOE
-4.60%CBOE GLOBAL MKTS INC
Shares6.8K
Event2026-06-30
Filed2026-07-14
UNFI
13.76%UNITED NAT FOODS INC
Shares35.9K
Event2026-06-30
Filed2026-07-14
MRP
12.51%MILLROSE PPTYS INC
Shares53.9K
Event2026-06-30
Filed2026-07-14
SCHF
50.78%SCHWAB STRATEGIC TR
Shares58.5K
Event2026-06-30
Filed2026-07-14
ENIC
14.01%ENEL CHILE SA
Shares359.9K
Event2026-06-30
Filed2026-07-14
CENTA
39.68%CENTRAL GARDEN & PET CO
Shares41.3K
Event2026-06-30
Filed2026-07-14
DJCO
-21.70%DAILY JOURNAL CORP
Shares2.7K
Event2026-06-30
Filed2026-07-14
ADI
1.10%ANALOG DEVICES INC
Shares4.0K
Event2026-06-30
Filed2026-07-14
GD
6.70%GENERAL DYNAMICS CORP
Shares4.4K
Event2026-06-30
Filed2026-07-14
ISRG
-16.71%INTUITIVE SURGICAL INC
Shares3.9K
Event2026-06-30
Filed2026-07-14
XLV
-7.72%SELECT SECTOR SPDR TR
Shares9.8K
Event2026-06-30
Filed2026-07-14
SNDK
51.89%SANDISK CORP
Shares682
Event2026-06-30
Filed2026-07-14
CDNS
-2.44%CADENCE DESIGN SYSTEM INC
Shares4.1K
Event2026-06-30
Filed2026-07-14
VIG
36.41%VANGUARD SPECIALIZED FUNDS
Shares6.4K
Event2026-06-30
Filed2026-07-14
SFD
29.42%SMITHFIELD FOODS INC
Shares62.6K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
90.58%CHUBB LIMITED
Shares4.4K
Event2026-06-30
Filed2026-07-14
PPL CORP
16.18%PPL CORP
Shares41.0K
Event2026-06-30
Filed2026-07-14
ALPS ETF TR
21.71%ALPS ETF TR
Shares28.5K
Event2026-06-30
Filed2026-07-14
XLF
-3.27%SELECT SECTOR SPDR TR
Shares27.6K
Event2026-06-30
Filed2026-07-14
SPYV
-8.68%SPDR SERIES TRUST
Shares24.2K
Event2026-06-30
Filed2026-07-14
XLY
-1.43%SELECT SECTOR SPDR TR
Shares12.4K
Event2026-06-30
Filed2026-07-14
NFG
-6.76%NATIONAL FUEL GAS CO
Shares18.6K
Event2026-06-30
Filed2026-07-14
NPB
10.75%NORTHPOINTE BANCSHARES INC.
Shares74.9K
Event2026-06-30
Filed2026-07-14
LXU
NewLSB INDS INC
Shares132.0K
Event2026-06-30
Filed2026-07-14
SAFE
81.37%SAFEHOLD INC
Shares90.5K
Event2026-06-30
Filed2026-07-14
SCHX
0.09%SCHWAB STRATEGIC TR
Shares48.1K
Event2026-06-30
Filed2026-07-14
AVDE
5.20%AMERICAN CENTY ETF TR
Shares15.7K
Event2026-06-30
Filed2026-07-14
HOOD
271.81%ROBINHOOD MKTS INC
Shares13.8K
Event2026-06-30
Filed2026-07-14
SELECT SECTOR SPDR TR
-1.77%SELECT SECTOR SPDR TR
Shares30.3K
Event2026-06-30
Filed2026-07-14
TSCO
7.94%TRACTOR SUPPLY CO
Shares43.5K
Event2026-06-30
Filed2026-07-14
CASS
NewCASS INFORMATION SYS INC
Shares25.9K
Event2026-06-30
Filed2026-07-14
ORLY
-19.52%OREILLY AUTOMOTIVE INC
Shares14.4K
Event2026-06-30
Filed2026-07-14
IAU
90.40%ISHARES GOLD TR
Shares17.2K
Event2026-06-30
Filed2026-07-14
UGI
NewUGI CORP NEW
Shares37.5K
Event2026-06-30
Filed2026-07-14
DINO
12.26%HF SINCLAIR CORP
Shares18.3K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
-28.22%ACCENTURE PLC IRELAND
Shares10.2K
Event2026-06-30
Filed2026-07-14
CTAS
-5.40%CINTAS CORP
Shares7.4K
Event2026-06-30
Filed2026-07-14
TJX
-3.63%TJX COS INC NEW
Shares8.2K
Event2026-06-30
Filed2026-07-14
PAGS
13.49%PAGSEGURO DIGITAL LTD
Shares137.4K
Event2026-06-30
Filed2026-07-14
ROYAL CARIBBEAN GROUP
10.08%ROYAL CARIBBEAN GROUP
Shares3.9K
Event2026-06-30
Filed2026-07-14
USB
6.96%US BANCORP
Shares20.3K
Event2026-06-30
Filed2026-07-14
SCHD
-5.59%SCHWAB STRATEGIC TR
Shares38.6K
Event2026-06-30
Filed2026-07-14
FLEX
-2.34%FLEX LTD
Shares7.5K
Event2026-06-30
Filed2026-07-14
BK
-87.81%BANK OF NY MELLON CORP
Shares8.5K
Event2026-06-30
Filed2026-07-14
IRWD
NewIRONWOOD PHARMACEUTICALS INC
Shares290.4K
Event2026-06-30
Filed2026-07-14
EMBC
48.48%EMBECTA CORP
Shares374.9K
Event2026-06-30
Filed2026-07-14
IJR
36.43%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-07-14
EPD
1.66%ENTERPRISE PRODS PARTNERS L
Shares33.1K
Event2026-06-30
Filed2026-07-14
SHW
-4.52%SHERWIN WILLIAMS CO
Shares3.5K
Event2026-06-30
Filed2026-07-14
CFG
70.61%CITIZENS FINL GROUP INC
Shares17.2K
Event2026-06-30
Filed2026-07-14
WFC
-80.13%WELLS FARGO & CO
Shares14.5K
Event2026-06-30
Filed2026-07-14
OII
23.72%OCEANEERING INTL INC
Shares29.6K
Event2026-06-30
Filed2026-07-14
STRL
-3.13%STERLING INFRASTRUCTURE INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
VDC
0.00%VANGUARD WORLD FD
Shares5.1K
Event2026-06-30
Filed2026-07-14
SYK
-21.07%STRYKER CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-07-14
BSV
1.13%VANGUARD BD INDEX FDS
Shares14.7K
Event2026-06-30
Filed2026-07-14
BKNG
2533.33%BOOKING HOLDINGS INC
Shares6.4K
Event2026-06-30
Filed2026-07-14
TRAVELERS COMPANIES INC
11.15%TRAVELERS COMPANIES INC
Shares3.4K
Event2026-06-30
Filed2026-07-14
ANET
18.01%ARISTA NETWORKS INC
Shares6.6K
Event2026-06-30
Filed2026-07-14
SCHA
0.00%SCHWAB STRATEGIC TR
Shares30.8K
Event2026-06-30
Filed2026-07-14
ADP
35.32%AUTOMATIC DATA PROCESSING IN
Shares4.9K
Event2026-06-30
Filed2026-07-14
ABT
4.22%ABBOTT LABORATORIES
Shares12.0K
Event2026-06-30
Filed2026-07-14
ECVT
NewECOVYST INC
Shares87.1K
Event2026-06-30
Filed2026-07-14
TT
68.88%TRANE TECHNOLOGIES PLC
Shares2.2K
Event2026-06-30
Filed2026-07-14
3M CO
3.26%3M CO
Shares6.6K
Event2026-06-30
Filed2026-07-14
PAYX
-42.21%PAYCHEX INC
Shares10.6K
Event2026-06-30
Filed2026-07-14
MPC
6.65%MARATHON PETE CORP
Shares4.0K
Event2026-06-30
Filed2026-07-14
IWR
3.76%ISHARES TR
Shares9.2K
Event2026-06-30
Filed2026-07-14
REGN
-2.87%REGENERON PHARMACEUTICALS
Shares1.6K
Event2026-06-30
Filed2026-07-14
NBIS
62.80%NEBIUS GROUP N.V.
Shares3.6K
Event2026-06-30
Filed2026-07-14
SLYG
-9.03%SPDR SERIES TRUST
Shares8.4K
Event2026-06-30
Filed2026-07-14
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares6.6K
Event2026-06-30
Filed2026-07-14
EFA
-13.47%ISHARES TR
Shares9.5K
Event2026-06-30
Filed2026-07-14
VGSH
-86.02%VANGUARD SCOTTSDALE FDS
Shares16.6K
Event2026-06-30
Filed2026-07-14
FAST
-1.20%FASTENAL CO
Shares19.8K
Event2026-06-30
Filed2026-07-14
VIS
0.00%VANGUARD WORLD FD
Shares2.6K
Event2026-06-30
Filed2026-07-14
BLK
-2.11%BLACKROCK INC
Shares973
Event2026-06-30
Filed2026-07-14
MYE
NewMYERS INDS INC
Shares25.9K
Event2026-06-30
Filed2026-07-14
EXC
34.54%EXELON CORP
Shares19.5K
Event2026-06-30
Filed2026-07-14
AON
75.23%AON PLC
Shares2.7K
Event2026-06-30
Filed2026-07-14
DFAS
-1.01%DIMENSIONAL ETF TRUST
Shares10.7K
Event2026-06-30
Filed2026-07-14
IVW
-14.01%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-14
DOMINION ENERGY INC
-70.29%DOMINION ENERGY INC
Shares12.8K
Event2026-06-30
Filed2026-07-14
FRO
NewFRONTLINE PLC
Shares25.0K
Event2026-06-30
Filed2026-07-14
SHOP
-12.22%SHOPIFY INC
Shares7.5K
Event2026-06-30
Filed2026-07-14
PFF
198.32%ISHARES TR
Shares28.2K
Event2026-06-30
Filed2026-07-14
SGDM
0.75%SPROTT ETF TRUST
Shares13.5K
Event2026-06-30
Filed2026-07-14
IHS
12.07%IHS HOLDING LIMITED
Shares103.0K
Event2026-06-30
Filed2026-07-14
IBB
-4.58%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-14
KKR
20.03%KKR & CO INC
Shares9.1K
Event2026-06-30
Filed2026-07-14
T
-4.26%AT&T INC
Shares39.9K
Event2026-06-30
Filed2026-07-14
PNC
-18.50%PNC FINL SVCS GROUP INC
Shares3.3K
Event2026-06-30
Filed2026-07-14
HALOZYME THERAPEUTICS INC
-36.54%HALOZYME THERAPEUTICS INC
Shares10.5K
Event2026-06-30
Filed2026-07-14
XLI
-2.62%SELECT SECTOR SPDR TR
Shares4.4K
Event2026-06-30
Filed2026-07-14
OXY
-50.41%OCCIDENTAL PETE CORP
Shares16.7K
Event2026-06-30
Filed2026-07-14
SNPS
-5.01%SYNOPSYS INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
0.51%WASTE MGMT INC DEL
Shares3.6K
Event2026-06-30
Filed2026-07-14
VZ
3.12%VERIZON COMMUNICATIONS INC
Shares18.7K
Event2026-06-30
Filed2026-07-14
COP
4.64%CONOCOPHILLIPS
Shares7.6K
Event2026-06-30
Filed2026-07-14
FREEPORT MCMORAN INC
8.25%FREEPORT MCMORAN INC
Shares12.5K
Event2026-06-30
Filed2026-07-14
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares3.5K
Event2026-06-30
Filed2026-07-14
ET
-5.79%ENERGY TRANSFER L P
Shares40.8K
Event2026-06-30
Filed2026-07-14
AEP
-9.23%AMERICAN ELEC PWR CO INC
Shares5.7K
Event2026-06-30
Filed2026-07-14
CVS
39.03%CVS HEALTH CORP
Shares7.4K
Event2026-06-30
Filed2026-07-14
MCK
4.97%MCKESSON CORP
Shares1.0K
Event2026-06-30
Filed2026-07-14
CSX
13.02%CSX CORP
Shares16.0K
Event2026-06-30
Filed2026-07-14
PH
-4.19%PARKER-HANNIFIN CORP
Shares777
Event2026-06-30
Filed2026-07-14
UBSI
30.34%UNITED BANKSHARES INC WEST V
Shares16.4K
Event2026-06-30
Filed2026-07-14
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares13.5K
Event2026-06-30
Filed2026-07-14
SPG
19.17%SIMON PPTY GROUP INC NEW
Shares3.3K
Event2026-06-30
Filed2026-07-14
APD
8.36%AIR PRODUCTS AND CHEMICALS I
Shares2.5K
Event2026-06-30
Filed2026-07-14
MUR
-77.29%MURPHY OIL CORP
Shares22.6K
Event2026-06-30
Filed2026-07-14
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares3.3K
Event2026-06-30
Filed2026-07-14
PGR
-4.25%PROGRESSIVE CORP
Shares3.4K
Event2026-06-30
Filed2026-07-14
COF
-7.43%CAPITAL ONE FINL CORP
Shares3.6K
Event2026-06-30
Filed2026-07-14
AVLV
4.31%AMERICAN CENTY ETF TR
Shares8.0K
Event2026-06-30
Filed2026-07-14
ICSH
-0.96%ISHARES TR
Shares14.4K
Event2026-06-30
Filed2026-07-14
ICE
-10.94%INTERCONTINENTAL EXCHANGE IN
Shares5.9K
Event2026-06-30
Filed2026-07-14
WMB
3.60%WILLIAMS COS INC
Shares9.7K
Event2026-06-30
Filed2026-07-14
NWBI
0.50%NORTHWEST BANCSHARES INC
Shares46.9K
Event2026-06-30
Filed2026-07-14
AVUS
4.78%AMERICAN CENTY ETF TR
Shares5.5K
Event2026-06-30
Filed2026-07-14
IGIB
4.51%ISHARES TR
Shares13.1K
Event2026-06-30
Filed2026-07-14
NEM
4.85%NEWMONT CORP
Shares7.4K
Event2026-06-30
Filed2026-07-14
ITW
-66.87%ILLINOIS TOOL WKS INC
Shares2.5K
Event2026-06-30
Filed2026-07-14
VYM
69.89%VANGUARD WHITEHALL FDS
Shares4.3K
Event2026-06-30
Filed2026-07-14
AFL
1.58%AFLAC INC
Shares5.7K
Event2026-06-30
Filed2026-07-14
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares9.5K
Event2026-06-30
Filed2026-07-14
JOHNSON CONTROLS INTERNATION
17.35%JOHNSON CONTROLS INTERNATION
Shares4.5K
Event2026-06-30
Filed2026-07-14
SLYV
-12.91%SPDR SERIES TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-14
AEE
-76.76%AMEREN CORP
Shares5.7K
Event2026-06-30
Filed2026-07-14
AVEM
0.77%AMERICAN CENTY ETF TR
Shares6.7K
Event2026-06-30
Filed2026-07-14
CEG
-7.61%CONSTELLATION ENERGY CORP
Shares2.6K
Event2026-06-30
Filed2026-07-14
DLR
56.48%DIGITAL RLTY TR INC
Shares3.5K
Event2026-06-30
Filed2026-07-14
TR
-0.01%TOOTSIE ROLL INDS INC
Shares15.9K
Event2026-06-30
Filed2026-07-14
VHT
-9.76%VANGUARD WORLD FD
Shares2.1K
Event2026-06-30
Filed2026-07-14
F
39.09%FORD MTR CO
Shares44.6K
Event2026-06-30
Filed2026-07-14
IWV
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-14
UBER
-10.34%UBER TECHNOLOGIES INC
Shares8.5K
Event2026-06-30
Filed2026-07-14
CBRS
NewCEREBRAS SYSTEMS INC
Shares2.8K
Event2026-06-30
Filed2026-07-14
MNST
4.08%MONSTER BEVERAGE CORP NEW
Shares6.4K
Event2026-06-30
Filed2026-07-14
SLV
-7.38%ISHARES SILVER TR
Shares11.4K
Event2026-06-30
Filed2026-07-14
DELL
14.44%DELL TECHNOLOGIES INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
COR
-3.45%CENCORA INC
Shares2.1K
Event2026-06-30
Filed2026-07-14
HWM
3.39%HOWMET AEROSPACE INC
Shares2.2K
Event2026-06-30
Filed2026-07-14
CL
5.60%COLGATE PALMOLIVE CO
Shares6.5K
Event2026-06-30
Filed2026-07-14
QUAL
NewISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-14
BKLN
NewINVESCO EXCH TRADED FD TR II
Shares29.2K
Event2026-06-30
Filed2026-07-14
EMR
7.21%EMERSON ELEC CO
Shares4.1K
Event2026-06-30
Filed2026-07-14
CHD
3.41%CHURCH & DWIGHT CO INC
Shares6.1K
Event2026-06-30
Filed2026-07-14
PSX
0.90%PHILLIPS 66
Shares3.5K
Event2026-06-30
Filed2026-07-14
AAAU
15.72%GOLDMAN SACHS PHYSICAL GOLD
Shares14.7K
Event2026-06-30
Filed2026-07-14
TMUS
17.73%T-MOBILE US INC
Shares3.5K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
-11.92%S&P GLOBAL INC
Shares1.4K
Event2026-06-30
Filed2026-07-14
AXON
-4.89%AXON ENTERPRISE INC
Shares1.0K
Event2026-06-30
Filed2026-07-14
PFG
1.33%PRINCIPAL FINANCIAL GROUP IN
Shares5.3K
Event2026-06-30
Filed2026-07-14
WELL
-1.18%WELLTOWER INC
Shares2.5K
Event2026-06-30
Filed2026-07-14
HCC
0.00%WARRIOR MET COAL INC
Shares7.0K
Event2026-06-30
Filed2026-07-14
EXR
2.07%EXTRA SPACE STORAGE INC
Shares3.9K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares1.2K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
4.97%QUANTA SVCS INC
Shares782
Event2026-06-30
Filed2026-07-14
IWD
2.30%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-14
NOC
6.39%NORTHROP GRUMMAN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-14
TGT
-15.76%TARGET CORP
Shares4.2K
Event2026-06-30
Filed2026-07-14
ED
6.48%CONSOLIDATED EDISON INC
Shares4.9K
Event2026-06-30
Filed2026-07-14
ROST
23.14%ROSS STORES INC
Shares2.6K
Event2026-06-30
Filed2026-07-14
WEC
23.67%WEC ENERGY GROUP INC
Shares4.7K
Event2026-06-30
Filed2026-07-14
FNDA
0.61%SCHWAB STRATEGIC TR
Shares14.2K
Event2026-06-30
Filed2026-07-14
NUE
-2.63%NUCOR CORP
Shares2.4K
Event2026-06-30
Filed2026-07-14
VANECK ETF TRUST
34.96%VANECK ETF TRUST
Shares6.9K
Event2026-06-30
Filed2026-07-14
NSC
15.28%NORFOLK SOUTHN CORP
Shares1.7K
Event2026-06-30
Filed2026-07-14
EXE
-31.93%EXPAND ENERGY CORPORATION
Shares5.5K
Event2026-06-30
Filed2026-07-14
EOG
-47.80%EOG RES INC
Shares3.9K
Event2026-06-30
Filed2026-07-14
XEL
-0.03%XCEL ENERGY INC
Shares6.2K
Event2026-06-30
Filed2026-07-14
VRT
NewVERTIV HOLDINGS CO
Shares1.5K
Event2026-06-30
Filed2026-07-14
TMO
-25.28%THERMO FISHER SCIENTIFIC INC
Shares996
Event2026-06-30
Filed2026-07-14
VTEB
-3.86%VANGUARD MUN BD FDS
Shares9.8K
Event2026-06-30
Filed2026-07-14
HLT
3.60%HILTON WORLDWIDE HLDGS INC
Shares1.5K
Event2026-06-30
Filed2026-07-14
VST
-19.20%VISTRA CORP
Shares3.1K
Event2026-06-30
Filed2026-07-14
ETHW
-12.72%BITWISE ETHEREUM ETF
Shares43.6K
Event2026-06-30
Filed2026-07-14
FENY
1.44%FIDELITY COVINGTON TRUST
Shares16.3K
Event2026-06-30
Filed2026-07-14
CLX
111.63%CLOROX CO DEL
Shares5.0K
Event2026-06-30
Filed2026-07-14
KVUE
31.21%KENVUE INC
Shares25.1K
Event2026-06-30
Filed2026-07-14
Call Option Holdings
OIH Call
8.77%VANECK ETF TRUST
Shares24.8K
Event2026-06-30
Filed2026-07-14
MSFT Call
0.00%MICROSOFT CORP
Shares200
Event2026-06-30
Filed2026-07-14
NETFLIX INC. Call
0.00%NETFLIX INC.
Shares1.0K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC Call
0.00%SERVICENOW INC
Shares500
Event2026-06-30
Filed2026-07-14
BROADCOM INC Call
0.00%BROADCOM INC
Shares100
Event2026-06-30
Filed2026-07-14
VST Call
0.00%VISTRA CORP
Shares200
Event2026-06-30
Filed2026-07-14
HOOD Call
-50.00%ROBINHOOD MKTS INC
Shares200
Event2026-06-30
Filed2026-07-14
NVDA Call
-50.00%NVIDIA CORPORATION
Shares100
Event2026-06-30
Filed2026-07-14
QCOM Call
-50.00%QUALCOMM INC
Shares100
Event2026-06-30
Filed2026-07-14
CRM Call
0.00%SALESFORCE INC
Shares100
Event2026-06-30
Filed2026-07-14
ORACLE CORP Call
0.00%ORACLE CORP
Shares100
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC Call
0.00%PALANTIR TECHNOLOGIES INC
Shares100
Event2026-06-30
Filed2026-07-14
SHOP Call
0.00%SHOPIFY INC
Shares100
Event2026-06-30
Filed2026-07-14
NVO Call
0.00%NOVO-NORDISK A S
Shares100
Event2026-06-30
Filed2026-07-14
NKE Call
0.00%NIKE INC
Shares100
Event2026-06-30
Filed2026-07-14
FIGR Call
-75.00%FIGURE TECHNOLOGY SOLUTIO
Shares100
Event2026-06-30
Filed2026-07-14
BMNR Call
0.00%BITMINE IMMERSION TECHS INC
Shares200
Event2026-06-30
Filed2026-07-14
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T2.1K shares-4.55%2026-06-302026-07-14
NVDA Put
3.56%NVIDIA CORPORATION
Shares29.1K
Event2026-06-30
Filed2026-07-14
AAPL Put
0.00%APPLE INC
Shares15.8K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T Put
-4.55%STATE STR SPDR S&P 500 ETF T
Shares2.1K
Event2026-06-30
Filed2026-07-14
GOOGL Put
0.00%ALPHABET INC
Shares3.4K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC Put
0.00%META PLATFORMS INC
Shares1.5K
Event2026-06-30
Filed2026-07-14
PEP Put
0.00%PEPSICO INC
Shares5.3K
Event2026-06-30
Filed2026-07-14
DIS Put
0.00%DISNEY WALT CO
Shares6.8K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO Put
0.00%SOUTHERN CO
Shares4.5K
Event2026-06-30
Filed2026-07-14
MU Put
NewMICRON TECHNOLOGY INC
Shares200
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP Put
0.00%EXXON MOBIL CORP
Shares4.1K
Event2026-06-30
Filed2026-07-14