Sponsored

The Analysis of DAVENPORT & Co LLC's Holdings & P&L

Currently, DAVENPORT & Co LLC holds 1329 types of securities in its portfolio with a total value $19.6B. In the most recent quarter, they have increased their positions in ABT (+877.0K shares, valued at $80.0M), SYK (+253.5K shares, valued at $79.8M), VO (+870.3K shares, valued at $70.1M); decreased their positions in MRVL (-602.8K shares, valued at $179.6M), N/A (-259.4K shares, valued at $108.1M), ELV (-132.1K shares, valued at $51.1M); initiated new positions in EQPT (+610.4K shares, valued at $12.0M), PDFS (+150.4K shares, valued at $10.6M), IYT (+65.8K shares, valued at $5.7M).

1M P&L

+387.7M+2.39%

3M P&L

+375.6M+2.32%

HY P&L

-167.4M-1.00%

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/A3.1B

19.0%

2Semiconductors965.9M

5.8%

3Software - Infrastructure668.4M

4.0%

Top Industries by Stock Count

1N/A529 stocks

43.5%

2Banks - Regional34 stocks

2.8%

3Asset Management21 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.9M shares-1.23%2026-06-302026-07-13

AAPL APPLE INC1.5M shares-0.23%2026-06-302026-07-13

BN BROOKFIELD CORP9.7M shares-7.82%2026-06-302026-07-13

MKL MARKEL GROUP INC206.4K shares-0.37%2026-06-302026-07-13

NVDA NVIDIA CORPORATION2.0M shares0.15%2026-06-302026-07-13

MSFT MICROSOFT CORP1.0M shares-0.16%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL712.9K shares-1.70%2026-06-302026-07-13

GOOGL ALPHABET INC776.2K shares-1.79%2026-06-302026-07-13

Sponsored

VOO VANGUARD INDEX FDS385.8K shares11.30%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS992.8K shares16.28%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC542.3K shares-32.36%2026-06-302026-07-13

WSO WATSCO INC530.4K shares-2.73%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON862.4K shares-3.34%2026-06-302026-07-13

UNP UNION PAC CORP738.4K shares-1.95%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC396.9K shares-2.33%2026-06-302026-07-13

MLM MARTIN MARIETTA MATLS INC336.8K shares-1.57%2026-06-302026-07-13

Sponsored

MRVL MARVELL TECHNOLOGY INC645.2K shares-48.30%2026-06-302026-07-13

BROADCOM INC BROADCOM INC485.2K shares0.46%2026-06-302026-07-13

ADI ANALOG DEVICES INC448.2K shares-2.31%2026-06-302026-07-13

KNSL KINSALE CAP GROUP INC533.2K shares-0.70%2026-06-302026-07-13

AMT AMERICAN TOWER CORP1.0M shares2.22%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC1.9M shares-1.29%2026-06-302026-07-13

ELV ELEVANCE HEALTH INC FORMERLY441.9K shares-23.01%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO520.4K shares-1.73%2026-06-302026-07-13

Sponsored

ABT ABBOTT LABORATORIES1.8M shares92.31%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC491.2K shares-6.64%2026-06-302026-07-13

VISA INC VISA INC475.6K shares-1.46%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO470.0K shares-2.08%2026-06-302026-07-13

LAMR LAMAR ADVERTISING CO1.0M shares-6.56%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED303.9K shares-0.70%2026-06-302026-07-13

BAM BROOKFIELD ASSET MANAGMT LTD3.4M shares-1.48%2026-06-302026-07-13

NSC NORFOLK SOUTHN CORP445.6K shares-1.22%2026-06-302026-07-13

Sponsored

META PLATFORMS INC META PLATFORMS INC245.2K shares-0.95%2026-06-302026-07-13

TJX TJX COS INC NEW884.1K shares-1.09%2026-06-302026-07-13

CVX CHEVRON CORPORATION792.0K shares-13.42%2026-06-302026-07-13

BUD ANHEUSER BUSCH INBEV SA NV1.6M shares-13.81%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC1.1M shares-15.47%2026-06-302026-07-13

DHR DANAHER CORP DEL678.3K shares-1.71%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP933.9K shares-4.34%2026-06-302026-07-13

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN679.2K shares-15.61%2026-06-302026-07-13

Sponsored

C CITIGROUP INC878.9K shares-2.95%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC662.7K shares2.48%2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP471.3K shares36.15%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION125.1K shares-1.22%2026-06-302026-07-13

TEL TE CONNECTIVITY PLC581.1K shares-1.23%2026-06-302026-07-13

CMCSA COMCAST CORP NEW4.8M shares-13.33%2026-06-302026-07-13

LOW LOWES COS INC524.7K shares-0.91%2026-06-302026-07-13

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION768.1K shares-1.35%2026-06-302026-07-13

Sponsored

AON AON PLC336.3K shares-0.22%2026-06-302026-07-13

MCD MCDONALDS CORP410.5K shares3.83%2026-06-302026-07-13

SLB SLB LIMITED2.4M shares20.12%2026-06-302026-07-13

OKTA OKTA INC807.5K shares-9.28%2026-06-302026-07-13

ENB ENBRIDGE INC1.9M shares-1.43%2026-06-302026-07-13

QUANTA SVCS INC QUANTA SVCS INC144.2K shares-1.08%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC211.7K shares-1.14%2026-06-302026-07-13

VRTX VERTEX PHARMACEUTICALS INC207.1K shares-1.45%2026-06-302026-07-13

Sponsored

EOG EOG RES INC789.3K shares-1.73%2026-06-302026-07-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND823.0K shares5.58%2026-06-302026-07-13

ISHARES TR ISHARES TR1.1M shares15.74%2026-06-302026-07-13

LHX L3HARRIS TECHNOLOGIES INC351.5K shares-2.59%2026-06-302026-07-13

MMC MARSH & MCLENNAN COS INC612.0K shares-3.50%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC1.4M shares-1.11%2026-06-302026-07-13

HQY HEALTHEQUITY INC1.1M shares7.07%2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC976.7K shares21.51%2026-06-302026-07-13

Sponsored

BSV VANGUARD BD INDEX FDS1.2M shares-0.21%2026-06-302026-07-13

GOOG ALPHABET INC272.5K shares-4.74%2026-06-302026-07-13

BDX BECTON DICKINSON & CO628.6K shares-1.94%2026-06-302026-07-13

CARR CARRIER GLOBAL CORPORATION1.3M shares-1.60%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC841.5K shares-7.82%2026-06-302026-07-13

IWY ISHARES TR310.7K shares40.00%2026-06-302026-07-13

SYK STRYKER CORPORATION286.2K shares773.49%2026-06-302026-07-13

TXN TEXAS INSTRS INC301.5K shares-17.72%2026-06-302026-07-13

Sponsored

VO VANGUARD INDEX FDS1.1M shares387.74%2026-06-302026-07-13

CLH CLEAN HARBORS INC293.4K shares-14.36%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC1.1M shares1.16%2026-06-302026-07-13

SNY SANOFI SA2.0M shares-4.46%2026-06-302026-07-13

HD HOME DEPOT INC241.9K shares-3.34%2026-06-302026-07-13

EMN EASTMAN CHEM CO1.3M shares-0.77%2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE IN676.1K shares-6.61%2026-06-302026-07-13

PEP PEPSICO INC581.9K shares-0.19%2026-06-302026-07-13

Sponsored

ESAB ESAB CORPORATION797.8K shares18.29%2026-06-302026-07-13

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A169.8K shares1.10%2026-06-302026-07-13

RSG REPUBLIC SVCS INC363.9K shares-1.97%2026-06-302026-07-13

VUG VANGUARD INDEX FDS899.6K shares538.67%2026-06-302026-07-13

VTV VANGUARD INDEX FDS355.4K shares14.92%2026-06-302026-07-13

XYL XYLEM INC652.6K shares1.04%2026-06-302026-07-13

FLOT ISHARES TR1.5M shares-0.48%2026-06-302026-07-13

ORLY OREILLY AUTOMOTIVE INC819.8K shares-2.46%2026-06-302026-07-13

Sponsored

WFC WELLS FARGO & CO901.9K shares-1.22%2026-06-302026-07-13

DFAS DIMENSIONAL ETF TRUST901.3K shares19.43%2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS901.6K shares6.91%2026-06-302026-07-13

IFF INTERNATIONAL FLAVORS&FRAGRA890.7K shares1483.30%2026-06-302026-07-13

DKNG DRAFTKINGS INC NEW2.8M shares-2.03%2026-06-302026-07-13

MCRI MONARCH CASINO & RESORT INC522.6K shares-37.86%2026-06-302026-07-13

CTAS CINTAS CORP403.5K shares-1.36%2026-06-302026-07-13

EZM WISDOMTREE TR889.1K shares22.99%2026-06-302026-07-13

Sponsored

USFR WISDOMTREE TR1.3M shares3.31%2026-06-302026-07-13

ALGN ALIGN TECHNOLOGY INC384.7K shares-3.05%2026-06-302026-07-13

GNRC GENERAC HLDGS INC218.3K shares-25.35%2026-06-302026-07-13

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC4.0M shares-13.74%2026-06-302026-07-13

WY WEYERHAEUSER CO2.6M shares4.54%2026-06-302026-07-13

FNF FIDELITY NATL FINL INC1.3M shares-2.93%2026-06-302026-07-13

ISRG INTUITIVE SURGICAL INC153.2K shares-2.88%2026-06-302026-07-13

FNDX SCHWAB STRATEGIC TR2.0M shares77.31%2026-06-302026-07-13

Sponsored

GPC GENUINE PARTS CO494.2K shares5.74%2026-06-302026-07-13

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC431.8K shares29.35%2026-06-302026-07-13

SPSM SPDR SERIES TRUST986.9K shares13.65%2026-06-302026-07-13

RYN RAYONIER INC2.6M shares2.88%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS352.7K shares5.17%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F884.1K shares15.52%2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR276.1K shares5.17%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS178.0K shares3.59%2026-06-302026-07-13

Sponsored

SOFI SOFI TECHNOLOGIES INC2.8M shares5492.55%2026-06-302026-07-13

LLY ELI LILLY & CO40.6K shares2.30%2026-06-302026-07-13

ENOV ENOVIS CORPORATION2.3M shares-3.97%2026-06-302026-07-13

ABBVIE INC ABBVIE INC191.4K shares5.67%2026-06-302026-07-13

CAT CATERPILLAR INC43.3K shares-2.68%2026-06-302026-07-13

AVY AVERY DENNISON CORP275.4K shares-2.01%2026-06-302026-07-13

WMT WALMART INC392.0K shares-0.52%2026-06-302026-07-13

COO COOPER COS INC617.4K shares-4.94%2026-06-302026-07-13

Sponsored

SCHR SCHWAB STRATEGIC TR1.6M shares8.82%2026-06-302026-07-13

SCHO SCHWAB STRATEGIC TR1.6M shares10.13%2026-06-302026-07-13

TKO TKO GROUP HOLDINGS INC197.0K shares23.37%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC81.4K shares-0.97%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC33.3K shares-8.76%2026-06-302026-07-13

MRK MERCK & CO INC271.9K shares0.81%2026-06-302026-07-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL369.3K shares23.60%2026-06-302026-07-13

AUB ATLANTIC UN BANKSHARES CORP785.9K shares0.19%2026-06-302026-07-13

Sponsored

SJNK SPDR SERIES TRUST1.3M shares-5.08%2026-06-302026-07-13

NEU NEWMARKET CORP40.9K shares0.09%2026-06-302026-07-13

CNS COHEN & STEERS INC424.2K shares0.64%2026-06-302026-07-13

DFCF DIMENSIONAL ETF TRUST728.5K shares37.35%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F366.2K shares14.10%2026-06-302026-07-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR122.9K shares-4.82%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD T143.6K shares19.24%2026-06-302026-07-13

JEPI J P MORGAN EXCHANGE TRADED F516.2K shares10.13%2026-06-302026-07-13

Sponsored

DUK DUKE ENERGY CORP NEW229.3K shares-1.55%2026-06-302026-07-13

KO COCA COLA CO355.4K shares-7.53%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO85.1K shares-3.72%2026-06-302026-07-13

CGGR CAPITAL GROUP GROWTH ETF600.3K shares18.78%2026-06-302026-07-13

ETN EATON CORP PLC65.4K shares-0.94%2026-06-302026-07-13

STC STEWART INFORMATION SVCS COR416.9K shares6.74%2026-06-302026-07-13

HXL HEXCEL CORP NEW273.3K shares-13.28%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC635.8K shares4.56%2026-06-302026-07-13

Sponsored

CMI CUMMINS INC36.4K shares-4.43%2026-06-302026-07-13

PG PROCTER & GAMBLE CO175.0K shares2.23%2026-06-302026-07-13

DOMINION ENERGY INC DOMINION ENERGY INC374.8K shares-5.92%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR471.2K shares0.81%2026-06-302026-07-13

KEX KIRBY CORP179.5K shares-10.02%2026-06-302026-07-13

TFC TRUIST FINL CORP481.6K shares-6.71%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC32.9K shares-9.01%2026-06-302026-07-13

DGRO ISHARES TR310.0K shares0.60%2026-06-302026-07-13

Sponsored

TREX TREX INC467.3K shares-7.90%2026-06-302026-07-13

BAC BANK AMERICA CORP406.8K shares0.81%2026-06-302026-07-13

CGNX COGNEX CORP318.4K shares0.03%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T30.7K shares6.07%2026-06-302026-07-13

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC284.0K shares19.19%2026-06-302026-07-13

WYNN WYNN RESORTS LTD230.0K shares-3.71%2026-06-302026-07-13

COHU COHU INC301.3K shares15.34%2026-06-302026-07-13

DNN DENISON MINES CORP7.2M shares88.90%2026-06-302026-07-13

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE445.3K shares23.07%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION115.6K shares1.63%2026-06-302026-07-13

TSLA TESLA INC50.4K shares2.29%2026-06-302026-07-13

VOE VANGUARD INDEX FDS107.3K shares22.88%2026-06-302026-07-13

AMGN AMGEN INC57.8K shares-0.75%2026-06-302026-07-13

LLYVK LIBERTY LIVE HOLDINGS INC196.5K shares0.00%2026-06-302026-07-13

ORACLE CORP ORACLE CORP139.3K shares0.30%2026-06-302026-07-13

STUB STUBHUB HLDGS INC1.6M shares16.27%2026-06-302026-07-13

Sponsored

OSW ONESPAWORLD HOLDINGS LIMITED715.0K shares-29.54%2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR636.7K shares-1.89%2026-06-302026-07-13

XLV SELECT SECTOR SPDR TR126.2K shares4.55%2026-06-302026-07-13

BA BOEING CO92.0K shares0.03%2026-06-302026-07-13

DVY ISHARES TR122.7K shares18.45%2026-06-302026-07-13

JAVA J P MORGAN EXCHANGE TRADED F240.8K shares77.16%2026-06-302026-07-13

SONY SONY GROUP CORP943.9K shares568.78%2026-06-302026-07-13

PYLD PIMCO ETF TR689.7K shares32.57%2026-06-302026-07-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL24 shares0.00%2026-06-302026-07-13

POOL CORP POOL CORP82.4K shares4825.10%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP192.2K shares5.76%2026-06-302026-07-13

KLAC KLA CORP57.7K shares837.01%2026-06-302026-07-13

QQQ INVESCO QQQ TR23.6K shares12.47%2026-06-302026-07-13

DE DEERE & CO26.9K shares-7.27%2026-06-302026-07-13

IGSB ISHARES TR325.4K shares59.08%2026-06-302026-07-13

JJSF J & J SNACK FOODS CORP227.6K shares0.04%2026-06-302026-07-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS45.4K shares3.14%2026-06-302026-07-13

ALB ALBEMARLE CORP124.4K shares-1.63%2026-06-302026-07-13

EMR EMERSON ELEC CO116.9K shares14.94%2026-06-302026-07-13

APH AMPHENOL CORP95.1K shares20.65%2026-06-302026-07-13

IJR ISHARES TR111.0K shares2.43%2026-06-302026-07-13

SHEL SHELL PLC212.2K shares-5.05%2026-06-302026-07-13

XLC SELECT SECTOR SPDR TR153.1K shares-9.24%2026-06-302026-07-13

PULS PGIM ETF TR330.6K shares12.03%2026-06-302026-07-13

Sponsored

MO ALTRIA GROUP INC222.8K shares-0.63%2026-06-302026-07-13

COF CAPITAL ONE FINL CORP79.4K shares4.84%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.222.7K shares18.31%2026-06-302026-07-13

RDVY FIRST TR EXCHANGE TRADED FD195.5K shares19.21%2026-06-302026-07-13

CABO CABLE ONE INC297.0K shares21.36%2026-06-302026-07-13

BIV VANGUARD BD INDEX FDS205.7K shares9.75%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW377.9K shares1252.05%2026-06-302026-07-13

JBI JANUS INTERNATIONAL GROUP IN2.8M shares6.47%2026-06-302026-07-13

Sponsored

AFL AFLAC INC130.0K shares-3.20%2026-06-302026-07-13

ISHARES TR ISHARES TR19.8K shares13.56%2026-06-302026-07-13

IJH ISHARES TR190.7K shares13.24%2026-06-302026-07-13

DIS DISNEY WALT CO152.3K shares-1.73%2026-06-302026-07-13

MOAT VANECK ETF TRUST140.6K shares-2.61%2026-06-302026-07-13

SPTI SPDR SERIES TRUST507.3K shares13.21%2026-06-302026-07-13

SYF SYNCHRONY FINANCIAL189.3K shares-0.81%2026-06-302026-07-13

FSM FORTUNA MNG CORP1.7M shares3230.89%2026-06-302026-07-13

Sponsored

MDLZ MONDELEZ INTL INC242.4K shares-0.00%2026-06-302026-07-13

SPDR SERIES TRUST SPDR SERIES TRUST158.4K shares4.78%2026-06-302026-07-13

EQT EQT CORP261.7K shares316.82%2026-06-302026-07-13

FDX FEDEX CORP43.9K shares-11.16%2026-06-302026-07-13

CHTR CHARTER COMMUNICATIONS INC94.9K shares55.70%2026-06-302026-07-13

SCHM SCHWAB STRATEGIC TR363.2K shares-11.97%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN59.7K shares5.70%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS182.4K shares143.32%2026-06-302026-07-13

Sponsored

DOC HEALTHPEAK PROPERTIES INC606.8K shares-3.33%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I43.8K shares0.95%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L347.0K shares-0.33%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL57.0K shares-7.95%2026-06-302026-07-13

GLD SPDR GOLD TR34.2K shares-0.38%2026-06-302026-07-13

USB US BANCORP205.5K shares0.98%2026-06-302026-07-13

GE GE AEROSPACE33.0K shares12.85%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO126.6K shares-5.82%2026-06-302026-07-13

Sponsored

EQPT EQUIPMENTSHARE COM INC610.4K sharesnew addition2026-06-302026-07-13

BEP BROOKFIELD RENEWABLE ENERGY343.0K shares-0.15%2026-06-302026-07-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR260.9K shares35.50%2026-06-302026-07-13

SBUX STARBUCKS CORP114.4K shares17.53%2026-06-302026-07-13

QCOM QUALCOMM INC63.2K shares-0.24%2026-06-302026-07-13

CRC CALIFORNIA RES CORP220.9K shares-24.07%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP32.8K shares-3.12%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP22.7K shares11.59%2026-06-302026-07-13

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MELI MERCADOLIBRE INC6.7K shares22.05%2026-06-302026-07-13

LIN LINDE PLC21.8K shares-15.44%2026-06-302026-07-13

WEC WEC ENERGY GROUP INC96.4K shares15.27%2026-06-302026-07-13

VRRM VERRA MOBILITY CORP2.6M shares93.87%2026-06-302026-07-13

KMB KIMBERLY-CLARK CORP102.3K shares2.94%2026-06-302026-07-13

GQI NATIXIS ETF TR189.3K shares25.86%2026-06-302026-07-13

COWZ PACER FDS TR178.0K shares4.23%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC18.5K shares-10.27%2026-06-302026-07-13

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VBR VANGUARD INDEX FDS44.3K shares-6.41%2026-06-302026-07-13

PFE PFIZER INC446.4K shares0.27%2026-06-302026-07-13

GVI ISHARES TR101.3K shares-57.42%2026-06-302026-07-13

CABO 286.5K shares17.07%2026-07-012026-07-24

PDFS PDF SOLUTIONS INC150.4K sharesnew addition2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC91.0K shares2.60%2026-06-302026-07-13

GEV GE VERNOVA INC9.0K shares2.29%2026-06-302026-07-13

FTSL FIRST TR EXCHANGE-TRADED FD235.0K shares20.16%2026-06-302026-07-13

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BATRK ATLANTA BRAVES HLDGS INC202.9K shares345.60%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS126.1K shares-18.07%2026-06-302026-07-13

ALPS ETF TR ALPS ETF TR200.9K shares12.16%2026-06-302026-07-13

SCHG SCHWAB STRATEGIC TR305.9K shares-2.11%2026-06-302026-07-13

SFD SMITHFIELD FOODS INC420.6K shares3.08%2026-06-302026-07-13

TMSL T ROWE PRICE ETF INC227.8K shares7.60%2026-06-302026-07-13

WMB WILLIAMS COS INC132.4K shares13.81%2026-06-302026-07-13

RKLB ROCKET LAB CORP96.2K shares0.43%2026-06-302026-07-13

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MSI MOTOROLA SOLUTIONS INC23.4K shares-6.61%2026-06-302026-07-13

RECS COLUMBIA ETF TR I223.9K shares22.84%2026-06-302026-07-13

IEUR ISHARES TR128.6K shares35.71%2026-06-302026-07-13

BIL SPDR SERIES TRUST104.6K shares-1.24%2026-06-302026-07-13

FEOE RBB FUND TRUST176.9K shares22.37%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC38.1K shares-12.56%2026-06-302026-07-13

BEPC BROOKFIELD RENEWABLE CORP251.5K shares6.22%2026-06-302026-07-13

TTE TOTALENERGIES SE118.9K shares-19.43%2026-06-302026-07-13

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TLT ISHARES TR107.0K shares30.30%2026-06-302026-07-13

JPIE J P MORGAN EXCHANGE TRADED F197.5K shares13.09%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC9.0K shares3.49%2026-06-302026-07-13

IGIB ISHARES TR169.1K shares1.21%2026-06-302026-07-13

WDC WESTERN DIGITAL CORP13.9K shares14.44%2026-06-302026-07-13

BOW BOWHEAD SPECIALTY HLDGS INC294.8K shares0.00%2026-06-302026-07-13

GLW CORNING INC33.8K shares3.16%2026-06-302026-07-13

BTI BRITISH AMERN TOB PLC139.8K shares-5.94%2026-06-302026-07-13

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IBB ISHARES TR45.3K shares-7.05%2026-06-302026-07-13

CSX CSX CORP180.4K shares-5.49%2026-06-302026-07-13

FE FIRSTENERGY CORP173.0K shares34.16%2026-06-302026-07-13

VB VANGUARD INDEX FDS26.8K shares27.99%2026-06-302026-07-13

LRCX LAM RESEARCH CORP18.6K shares1.78%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC29.6K shares5.38%2026-06-302026-07-13

AMERIPRISE FINL INC AMERIPRISE FINL INC17.4K shares-8.00%2026-06-302026-07-13

JPEF J P MORGAN EXCHANGE TRADED F98.7K shares10.04%2026-06-302026-07-13

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KMI KINDER MORGAN INC DEL247.6K shares-2.29%2026-06-302026-07-13

HDV ISHARES TR285.1K shares16.60%2026-06-302026-07-13

IWD ISHARES TR32.1K shares254.07%2026-06-302026-07-13

VST VISTRA CORP48.4K shares39.23%2026-06-302026-07-13

WPC WP CAREY INC106.3K shares-2.03%2026-06-302026-07-13

PAYX PAYCHEX INC77.1K shares-13.38%2026-06-302026-07-13

XLB SELECT SECTOR SPDR TR148.3K shares224.03%2026-06-302026-07-13

XLY SELECT SECTOR SPDR TR64.1K shares8.75%2026-06-302026-07-13

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KMX CARMAX INC141.6K shares-77.01%2026-06-302026-07-13

MPC MARATHON PETE CORP29.2K shares-4.37%2026-06-302026-07-13

COP CONOCOPHILLIPS71.2K shares6.07%2026-06-302026-07-13

DFEM DIMENSIONAL ETF TRUST180.4K shares-27.03%2026-06-302026-07-13

XLI SELECT SECTOR SPDR TR38.8K shares14.55%2026-06-302026-07-13

VGT VANGUARD WORLD FD60.0K shares679.69%2026-06-302026-07-13

CNX CNX RES CORP211.0K shares40.25%2026-06-302026-07-13

BLK BLACKROCK INC7.3K shares-3.71%2026-06-302026-07-13

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SNDK SANDISK CORP3.1K shares2.98%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO120.9K shares-6.40%2026-06-302026-07-13

TCAF T ROWE PRICE ETF INC169.3K shares7.29%2026-06-302026-07-13

CME CME GROUP INC30.9K shares-2.39%2026-06-302026-07-13

BKLC BNY MELLON ETF TRUST47.5K shares1790.76%2026-06-302026-07-13

IMCV ISHARES TR74.2K shares6.11%2026-06-302026-07-13

PLD PROLOGIS INC.50.0K shares1.93%2026-06-302026-07-13

OKE ONEOK INC NEW77.6K shares-4.73%2026-06-302026-07-13

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BX BLACKSTONE INC56.1K shares-3.07%2026-06-302026-07-13

DFIS DIMENSIONAL ETF TRUST188.0K shares-1.57%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS67.9K shares153.92%2026-06-302026-07-13

UVV UNIVERSAL CORP VA MTNS BK EN125.4K shares2.54%2026-06-302026-07-13

SHV ISHARES TR59.0K shares-0.75%2026-06-302026-07-13

CGIC CAPITAL GROUP INTERNATIONAL178.3K shares10.78%2026-06-302026-07-13

KEYS KEYSIGHT TECHNOLOGIES INC18.5K shares-14.84%2026-06-302026-07-13

ECL ECOLAB INC23.2K shares3.70%2026-06-302026-07-13

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MFSI MFS ACTIVE EXCHANGE TRADED F198.9K shares-10.13%2026-06-302026-07-13

O REALTY INCOME CORP104.0K shares-7.18%2026-06-302026-07-13

PFF ISHARES TR209.3K shares-26.98%2026-06-302026-07-13

EFA ISHARES TR61.2K shares-1.58%2026-06-302026-07-13

NVS NOVARTIS AG40.5K shares-1.79%2026-06-302026-07-13

JGRO J P MORGAN EXCHANGE TRADED F64.4K shares1153.37%2026-06-302026-07-13

IGM ISHARES TR38.8K shares-4.03%2026-06-302026-07-13

ASML ASML HLDG NV3.2K shares-18.48%2026-06-302026-07-13

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NGG NATIONAL GRID PLC75.9K shares10.93%2026-06-302026-07-13

JPST J P MORGAN EXCHANGE TRADED F124.1K shares5.96%2026-06-302026-07-13

SHY ISHARES TR76.0K shares-10.04%2026-06-302026-07-13

ASTRAZENECA PLC ASTRAZENECA PLC32.9K shares5.11%2026-06-302026-07-13

IEI ISHARES TR53.1K shares-14.00%2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC16.1K shares41.56%2026-06-302026-07-13

NTRA NATERA INC22.9K shares-8.44%2026-06-302026-07-13

STT STATE STR CORP36.6K shares8.06%2026-06-302026-07-13

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UL UNILEVER PLC102.9K shares0.61%2026-06-302026-07-13

COHR COHERENT CORP15.4K shares-26.55%2026-06-302026-07-13

NOBL PROSHARES TR106.7K shares162.28%2026-06-302026-07-13

TMUS T-MOBILE US INC35.2K shares17.48%2026-06-302026-07-13

BOND PIMCO ETF TR63.8K shares-3.58%2026-06-302026-07-13

IQLT ISHARES TR118.5K shares7.27%2026-06-302026-07-13

GRNY TIDAL TRUST I212.2K shares13.66%2026-06-302026-07-13

CHUBB LTD SWITZ CHUBB LTD SWITZ17.2K shares2.92%2026-06-302026-07-13

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IEF ISHARES TR61.3K shares1.23%2026-06-302026-07-13

FERG FERGUSON ENTERPRISES INC24.4K shares-10.98%2026-06-302026-07-13

BIPC BROOKFIELD INFRASTRUCTURE CO149.6K shares177.99%2026-06-302026-07-13

CGBL CAPITAL GROUP CORE BALANCED151.8K shares23.54%2026-06-302026-07-13

ASTS AST SPACEMOBILE INC64.7K shares3.46%2026-06-302026-07-13

SOLS SOLSTICE ADVANCED MATLS INC64.5K shares301.19%2026-06-302026-07-13

IYT ISHARES TR65.8K sharesnew addition2026-06-302026-07-13

MGM MGM RESORTS INTERNATIONAL119.3K sharesnew addition2026-06-302026-07-13

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JPSE J P MORGAN EXCHANGE TRADED F94.6K shares-12.22%2026-06-302026-07-13

CGGO CAPITAL GROUP GBL GROWTH EQT133.8K shares6.98%2026-06-302026-07-13

MCK MCKESSON CORP7.5K shares-2.97%2026-06-302026-07-13

TC ENERGY CORP TC ENERGY CORP85.2K shares1.85%2026-06-302026-07-13

FLCG FEDERATED HERMES ETF TRUST168.7K sharesnew addition2026-06-302026-07-13

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V19.8K shares-17.06%2026-06-302026-07-13

AMCOR PLC AMCOR PLC127.0K shares1.89%2026-06-302026-07-13

VTEB VANGUARD MUN BD FDS108.8K shares6.53%2026-06-302026-07-13

Sponsored

BP BP PLC148.8K shares-2.01%2026-06-302026-07-13

P EVERPURE INC69.2K shares-0.37%2026-06-302026-07-13

BIP BROOKFIELD INFRASTRUCTURE PA148.9K shares-0.33%2026-06-302026-07-13

PH PARKER-HANNIFIN CORP5.5K shares-16.47%2026-06-302026-07-13

3M CO 3M CO33.3K shares-1.77%2026-06-302026-07-13

IWM ISHARES TR17.9K shares-17.29%2026-06-302026-07-13

INTC INTEL CORP37.9K shares-9.18%2026-06-302026-07-13

VGLT VANGUARD SCOTTSDALE FDS95.9K shares52.71%2026-06-302026-07-13

Sponsored

GPIX GOLDMAN SACHS ETF TR94.6K shares3.00%2026-06-302026-07-13

MGK VANGUARD WORLD FD59.1K shares7360.86%2026-06-302026-07-13

ANET ARISTA NETWORKS INC30.0K shares-23.84%2026-06-302026-07-13

AKRE PROFESIONALLY MANAGED PORTFO95.3K shares8.41%2026-06-302026-07-13

RDDT REDDIT INC29.0K shares1.31%2026-06-302026-07-13

DWLD DAVIS FUNDAMENTAL ETF TR107.9K shares1.92%2026-06-302026-07-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F81.2K shares5.10%2026-06-302026-07-13

NDAQ NASDAQ INC62.6K shares4.42%2026-06-302026-07-13

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VONG VANGUARD SCOTTSDALE FDS38.5K shares24.83%2026-06-302026-07-13

CGTX COGNITION THERAPEUTICS INC4.3M shares47.24%2026-06-302026-07-13

MS MORGAN STANLEY23.4K shares19.27%2026-06-302026-07-13

JMST J P MORGAN EXCHANGE TRADED F94.9K shares1096.48%2026-06-302026-07-13

PFFA ETFIS SER TR I234.8K shares33.95%2026-06-302026-07-13

CGMM CAPITAL GROUP EQUITY ETF TR146.3K shares306.60%2026-06-302026-07-13

CGMS CAPITAL GRP FIXED INCM ETF T174.9K shares19.83%2026-06-302026-07-13

FLCV FEDERATED HERMES ETF TRUST131.9K sharesnew addition2026-06-302026-07-13

Sponsored

MKC MCCORMICK & CO INC92.4K shares23.96%2026-06-302026-07-13

OMF ONEMAIN HLDGS INC75.8K shares0.37%2026-06-302026-07-13

ROL ROLLINS INC110.5K shares497.73%2026-06-302026-07-13

GM GENERAL MTRS CO59.7K shares0.19%2026-06-302026-07-13

SNA SNAP ON INC11.4K shares1020.39%2026-06-302026-07-13

ISHARES TR ISHARES TR46.3K shares1.35%2026-06-302026-07-13

VRSK VERISK ANALYTICS INC25.5K shares27.19%2026-06-302026-07-13

INCM FRANKLIN TEMPLETON ETF TR157.9K shares9.28%2026-06-302026-07-13

Sponsored

MET METLIFE INC53.3K shares-11.25%2026-06-302026-07-13

MLI MUELLER INDS INC73.3K shares78.20%2026-06-302026-07-13

SNPS SYNOPSYS INC10.1K shares-17.64%2026-06-302026-07-13

HOOD ROBINHOOD MKTS INC44.6K shares-3.35%2026-06-302026-07-13

PTLC PACER FDS TR76.7K shares-13.69%2026-06-302026-07-13

DABS DOUBLELINE ETF TRUST87.0K sharesnew addition2026-06-302026-07-13

WTM WHITE MTNS INS GROUP LTD2.1K shares0.00%2026-06-302026-07-13

PGR PROGRESSIVE CORP20.1K shares-7.79%2026-06-302026-07-13

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SLV ISHARES SILVER TR82.3K shares-1.85%2026-06-302026-07-13

DLR DIGITAL RLTY TR INC24.3K shares0.17%2026-06-302026-07-13

NXST NEXSTAR MEDIA GROUP INC24.2K shares-0.82%2026-06-302026-07-13

CGIE CAPITAL GROUP INTERNATIONAL117.4K shares10.02%2026-06-302026-07-13

VMC VULCAN MATLS CO14.3K shares6.78%2026-06-302026-07-13

HSBC HSBC HLDGS PLC44.4K shares1.70%2026-06-302026-07-13

NPV NUVEEN VA QUALITY MUN INCOM364.9K shares17.19%2026-06-302026-07-13

VANECK ETF TRUST VANECK ETF TRUST55.8K shares-4.35%2026-06-302026-07-13

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CGDG CAPITAL GROUP DIVIDEND GROWE110.9K shares8.27%2026-06-302026-07-13

FTEC FIDELITY COVINGTON TRUST14.5K shares26.41%2026-06-302026-07-13

VLO VALERO ENERGY CORP15.8K shares1.88%2026-06-302026-07-13

CLS CELESTICA INC11.3K shares6.29%2026-06-302026-07-13

IWR ISHARES TR37.2K shares52.51%2026-06-302026-07-13

VXUS VANGUARD STAR FDS47.9K shares-15.49%2026-06-302026-07-13

CVS CVS HEALTH CORP39.4K shares-1.84%2026-06-302026-07-13

MCO MOODYS CORP9.0K shares5.50%2026-06-302026-07-13

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RF REGIONS FINANCIAL CORP NEW134.8K sharesnew addition2026-06-302026-07-13

MTUM ISHARES TR11.9K shares32.47%2026-06-302026-07-13

SDY SPDR SERIES TRUST26.7K shares1.06%2026-06-302026-07-13

RIO RIO TINTO PLC42.6K shares-3.72%2026-06-302026-07-13

NKE NIKE INC97.2K shares-21.47%2026-06-302026-07-13

TAN INVESCO EXCH TRADED FD TR II67.4K shares0.60%2026-06-302026-07-13

TBIL RBB FD INC79.6K shares-4.06%2026-06-302026-07-13

HSY HERSHEY CO22.5K shares83.68%2026-06-302026-07-13

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC33.2K shares-31.75%2026-06-302026-07-13

CL COLGATE PALMOLIVE CO42.6K shares-3.08%2026-06-302026-07-13

PPL CORP PPL CORP106.9K shares32.30%2026-06-302026-07-13

DHI D R HORTON INC23.8K shares-15.51%2026-06-302026-07-13

WST WEST PHARMACEUTICAL SVSC INC10.7K shares18.08%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC21.5K shares11.71%2026-06-302026-07-13

IEMG ISHARES INC46.0K shares42.40%2026-06-302026-07-13

CGCP CAPITAL GRP FIXED INCM ETF T170.9K shares-2.57%2026-06-302026-07-13

Sponsored

HOMB HOME BANCSHARES INC132.9K shares0.00%2026-06-302026-07-13

FEGE RBB FUND TRUST77.6K shares10.77%2026-06-302026-07-13

TOWN TOWNEBANK PORTSMOUTH VA104.6K shares0.98%2026-06-302026-07-13

BALT INNOVATOR ETFS TRUST110.6K shares0.57%2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC27.7K shares-8.88%2026-06-302026-07-13

RBC RBC BEARINGS INC5.9K shares-2.15%2026-06-302026-07-13

QUAL ISHARES TR17.2K shares-14.22%2026-06-302026-07-13

NEM NEWMONT CORP40.2K shares0.10%2026-06-302026-07-13

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IBKR INTERACTIVE BROKERS GROUP IN42.8K shares-5.46%2026-06-302026-07-13

PSX PHILLIPS 6621.9K shares-14.77%2026-06-302026-07-13

KIM KIMCO REALTY CORP146.1K shares3.29%2026-06-302026-07-13

SDVY FIRST TR EXCHANGE TRADED FD85.1K shares0.15%2026-06-302026-07-13

B BARRICK MNG CORP99.7K shares3.70%2026-06-302026-07-13

SYY SYSCO CORP43.3K shares-2.35%2026-06-302026-07-13

CASY CASEYS GEN STORES INC4.4K shares-91.37%2026-06-302026-07-13

T AT&T INC169.4K shares-1.72%2026-06-302026-07-13

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IWF ISHARES TR28.2K shares281.41%2026-06-302026-07-13

SPSB SPDR SERIES TRUST116.3K shares-58.69%2026-06-302026-07-13

HARTFORD FDS EXCHANGE TRADED HARTFORD FDS EXCHANGE TRADED88.0K shares20.59%2026-06-302026-07-13

CAH CARDINAL HEALTH INC14.5K shares1.58%2026-06-302026-07-13

MFC MANULIFE FINL CORP84.9K shares21.37%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW9.3K shares10.12%2026-06-302026-07-13

NVO NOVO-NORDISK A S71.4K shares-15.78%2026-06-302026-07-13

FMX FOMENTO ECONOMICO MEXICANO S26.7K shares-5.39%2026-06-302026-07-13

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BKIE BNY MELLON ETF TRUST33.7K sharesnew addition2026-06-302026-07-13

CLMT CALUMET INC94.0K shares146.83%2026-06-302026-07-13

YUM YUM BRANDS INC21.0K shares1.13%2026-06-302026-07-13

MPLX MPLX LP59.6K shares0.00%2026-06-302026-07-13

BND VANGUARD BD INDEX FDS45.2K shares10.11%2026-06-302026-07-13

SUI SUN CMNTYS INC27.5K shares-4.59%2026-06-302026-07-13

JHMM JOHN HANCOCK EXCHANGE TRADED43.9K shares-6.96%2026-06-302026-07-13

CORTEVA INC CORTEVA INC38.8K shares1.47%2026-06-302026-07-13

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LEN LENNAR CORP36.3K shares-19.41%2026-06-302026-07-13

BLDR BUILDERS FIRSTSOURCE INC36.3K shares19.49%2026-06-302026-07-13

BBVA BANCO BILBAO VIZCAYA ARGENTA129.6K shares24.08%2026-06-302026-07-13

INFL LISTED FDS TR65.1K shares9.00%2026-06-302026-07-13

VSS VANGUARD INTL EQUITY INDEX F20.9K shares2.14%2026-06-302026-07-13

MGV VANGUARD WORLD FD19.7K sharesnew addition2026-06-302026-07-13

CHD CHURCH & DWIGHT CO INC33.2K shares9.26%2026-06-302026-07-13

ALL ALLSTATE CORP13.5K shares1.63%2026-06-302026-07-13

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XEL XCEL ENERGY INC39.9K shares-26.73%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.3K shares206.42%2026-06-302026-07-13

SF STIFEL FINL CORP45.0K shares-7.30%2026-06-302026-07-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI11.9K shares0.35%2026-06-302026-07-13

FDL FIRST TR EXCHANGE-TRADED FD63.9K shares0.19%2026-06-302026-07-13

GILD GILEAD SCIENCES INC24.5K shares1.07%2026-06-302026-07-13

QQEW FIRST TR EXCHANGE-TRADED FD19.2K shares1.59%2026-06-302026-07-13

CSQ CALAMOS STRATEGIC TOTAL RETU147.5K shares-11.80%2026-06-302026-07-13

Sponsored

OVV OVINTIV INC57.5K shares113.77%2026-06-302026-07-13

XBI SPDR SERIES TRUST19.1K shares45.12%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC15.9K shares336.65%2026-06-302026-07-13

NUE NUCOR CORP13.5K shares-1.28%2026-06-302026-07-13

HCA HCA HEALTHCARE INC7.7K shares130.57%2026-06-302026-07-13

EWY ISHARES INC14.7K shares-3.13%2026-06-302026-07-13

IUSB ISHARES TR64.2K shares25.05%2026-06-302026-07-13

SW SMURFIT WESTROCK PLC63.5K shares1.45%2026-06-302026-07-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC5.9K shares8.27%2026-06-302026-07-13

SMMU PIMCO ETF TR56.4K shares26.34%2026-06-302026-07-13

PFG PRINCIPAL FINANCIAL GROUP IN26.3K shares25.17%2026-06-302026-07-13

DAR DARLING INGREDIENTS INC51.8K shares4.13%2026-06-302026-07-13

HTRB HARTFORD FDS EXCHANGE TRADED83.3K shares-9.69%2026-06-302026-07-13

MSCI MSCI INC5.0K shares-0.49%2026-06-302026-07-13

CNI CANADIAN NATL RY CO23.4K shares71.94%2026-06-302026-07-13

HELO J P MORGAN EXCHANGE TRADED F41.3K shares-7.72%2026-06-302026-07-13

Sponsored

HIMS HIMS & HERS HEALTH INC80.2K sharesnew addition2026-06-302026-07-13

FAST FASTENAL CO57.6K shares8.56%2026-06-302026-07-13

MODL VICTORY PORTFOLIOS II54.2K shares61.35%2026-06-302026-07-13

FIX COMFORT SYS USA INC1.4K shares6.74%2026-06-302026-07-13

IVW ISHARES TR20.0K shares0.29%2026-06-302026-07-13

LII LENNOX INTL INC4.8K shares9.57%2026-06-302026-07-13

ROAD CONSTRUCTION PARTNERS INC23.0K shares-2.59%2026-06-302026-07-13

FDV FEDERATED HERMES ETF TRUST86.6K shares508.61%2026-06-302026-07-13

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD80.3K shares-35.30%2026-06-302026-07-13

WELL WELLTOWER INC11.9K shares9.73%2026-06-302026-07-13

WPM WHEATON PRECIOUS METALS CORP24.1K shares-28.48%2026-06-302026-07-13

DIA STATE STR SPDR DOW JONES IND5.2K shares-1.64%2026-06-302026-07-13

AMZN

AMAZON COM INC

-1.23%

Shares1.9M

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-0.23%

Shares1.5M

Event2026-06-30

Filed2026-07-13

BROOKFIELD CORP

-7.82%

Shares9.7M

Event2026-06-30

Filed2026-07-13

MKL

MARKEL GROUP INC

-0.37%

Shares206.4K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

0.15%

Shares2.0M

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-0.16%

Shares1.0M

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.70%

Shares712.9K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-1.79%

Shares776.2K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

11.30%

Shares385.8K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

16.28%

Shares992.8K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

-32.36%

Shares542.3K

Event2026-06-30

Filed2026-07-13

WSO

WATSCO INC

-2.73%

Shares530.4K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-3.34%

Shares862.4K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

-1.95%

Shares738.4K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

-2.33%

Shares396.9K

Event2026-06-30

Filed2026-07-13

MLM

MARTIN MARIETTA MATLS INC

-1.57%

Shares336.8K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

-48.30%

Shares645.2K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

0.46%

Shares485.2K

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC

-2.31%

Shares448.2K

Event2026-06-30

Filed2026-07-13

KNSL

KINSALE CAP GROUP INC

-0.70%

Shares533.2K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP

2.22%

Shares1.0M

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-1.29%

Shares1.9M

Event2026-06-30

Filed2026-07-13

ELV

ELEVANCE HEALTH INC FORMERLY

-23.01%

Shares441.9K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-1.73%

Shares520.4K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

92.31%

Shares1.8M

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

-6.64%

Shares491.2K

Event2026-06-30

Filed2026-07-13

VISA INC

-1.46%

Shares475.6K

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

-2.08%

Shares470.0K

Event2026-06-30

Filed2026-07-13

LAMR

LAMAR ADVERTISING CO

-6.56%

Shares1.0M

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-0.70%

Shares303.9K

Event2026-06-30

Filed2026-07-13

BAM

BROOKFIELD ASSET MANAGMT LTD

-1.48%

Shares3.4M

Event2026-06-30

Filed2026-07-13

NSC

NORFOLK SOUTHN CORP

-1.22%

Shares445.6K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-0.95%

Shares245.2K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-1.09%

Shares884.1K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-13.42%

Shares792.0K

Event2026-06-30

Filed2026-07-13

BUD

ANHEUSER BUSCH INBEV SA NV

-13.81%

Shares1.6M

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-15.47%

Shares1.1M

Event2026-06-30

Filed2026-07-13

DHR

DANAHER CORP DEL

-1.71%

Shares678.3K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-4.34%

Shares933.9K

Event2026-06-30

Filed2026-07-13

LIVE NATION ENTERTAINMENT IN

-15.61%

Shares679.2K

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-2.95%

Shares878.9K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

2.48%

Shares662.7K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP

36.15%

Shares471.3K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-1.22%

Shares125.1K

Event2026-06-30

Filed2026-07-13

TEL

TE CONNECTIVITY PLC

-1.23%

Shares581.1K

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW

-13.33%

Shares4.8M

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

-0.91%

Shares524.7K

Event2026-06-30

Filed2026-07-13

JOHNSON CONTROLS INTERNATION

-1.35%

Shares768.1K

Event2026-06-30

Filed2026-07-13

AON

AON PLC

-0.22%

Shares336.3K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

3.83%

Shares410.5K

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

20.12%

Shares2.4M

Event2026-06-30

Filed2026-07-13

OKTA

OKTA INC

-9.28%

Shares807.5K

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC

-1.43%

Shares1.9M

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INC

-1.08%

Shares144.2K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

-1.14%

Shares211.7K

Event2026-06-30

Filed2026-07-13

VRTX

VERTEX PHARMACEUTICALS INC

-1.45%

Shares207.1K

Event2026-06-30

Filed2026-07-13

EOG

EOG RES INC

-1.73%

Shares789.3K

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND

5.58%

Shares823.0K

Event2026-06-30

Filed2026-07-13

ISHARES TR

15.74%

Shares1.1M

Event2026-06-30

Filed2026-07-13

LHX

L3HARRIS TECHNOLOGIES INC

-2.59%

Shares351.5K

Event2026-06-30

Filed2026-07-13

MMC

MARSH & MCLENNAN COS INC

-3.50%

Shares612.0K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

-1.11%

Shares1.4M

Event2026-06-30

Filed2026-07-13

HQY

HEALTHEQUITY INC

7.07%

Shares1.1M

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

21.51%

Shares976.7K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD BD INDEX FDS

-0.21%

Shares1.2M

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-4.74%

Shares272.5K

Event2026-06-30

Filed2026-07-13

BDX

BECTON DICKINSON & CO

-1.94%

Shares628.6K

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION

-1.60%

Shares1.3M

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

-7.82%

Shares841.5K

Event2026-06-30

Filed2026-07-13

IWY

ISHARES TR

40.00%

Shares310.7K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

773.49%

Shares286.2K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

-17.72%

Shares301.5K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

387.74%

Shares1.1M

Event2026-06-30

Filed2026-07-13

CLH

CLEAN HARBORS INC

-14.36%

Shares293.4K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

1.16%

Shares1.1M

Event2026-06-30

Filed2026-07-13

SNY

SANOFI SA

-4.46%

Shares2.0M

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-3.34%

Shares241.9K

Event2026-06-30

Filed2026-07-13

EMN

EASTMAN CHEM CO

-0.77%

Shares1.3M

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE IN

-6.61%

Shares676.1K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-0.19%

Shares581.9K

Event2026-06-30

Filed2026-07-13

ESAB

ESAB CORPORATION

18.29%

Shares797.8K

Event2026-06-30

Filed2026-07-13

SPOTIFY TECHNOLOGY S A

1.10%

Shares169.8K

Event2026-06-30

Filed2026-07-13

RSG

REPUBLIC SVCS INC

-1.97%

Shares363.9K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

538.67%

Shares899.6K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

14.92%

Shares355.4K

Event2026-06-30

Filed2026-07-13

XYL

XYLEM INC

1.04%

Shares652.6K

Event2026-06-30

Filed2026-07-13

FLOT

ISHARES TR

-0.48%

Shares1.5M

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INC

-2.46%

Shares819.8K

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO

-1.22%

Shares901.9K

Event2026-06-30

Filed2026-07-13

DFAS

DIMENSIONAL ETF TRUST

19.43%

Shares901.3K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

6.91%

Shares901.6K

Event2026-06-30

Filed2026-07-13

IFF

INTERNATIONAL FLAVORS&FRAGRA

1483.30%

Shares890.7K

Event2026-06-30

Filed2026-07-13

DKNG

DRAFTKINGS INC NEW

-2.03%

Shares2.8M

Event2026-06-30

Filed2026-07-13

MCRI

MONARCH CASINO & RESORT INC

-37.86%

Shares522.6K

Event2026-06-30

Filed2026-07-13

CTAS

CINTAS CORP

-1.36%

Shares403.5K

Event2026-06-30

Filed2026-07-13

EZM

WISDOMTREE TR

22.99%

Shares889.1K

Event2026-06-30

Filed2026-07-13

USFR

WISDOMTREE TR

3.31%

Shares1.3M

Event2026-06-30

Filed2026-07-13

ALGN

ALIGN TECHNOLOGY INC

-3.05%

Shares384.7K

Event2026-06-30

Filed2026-07-13

GNRC

GENERAC HLDGS INC

-25.35%

Shares218.3K

Event2026-06-30

Filed2026-07-13

AMERICOLD REALTY TRUST INC

-13.74%

Shares4.0M

Event2026-06-30

Filed2026-07-13

WEYERHAEUSER CO

4.54%

Shares2.6M

Event2026-06-30

Filed2026-07-13

FNF

FIDELITY NATL FINL INC

-2.93%

Shares1.3M

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC

-2.88%

Shares153.2K

Event2026-06-30

Filed2026-07-13

FNDX

SCHWAB STRATEGIC TR

77.31%

Shares2.0M

Event2026-06-30

Filed2026-07-13

GPC

GENUINE PARTS CO

5.74%

Shares494.2K

Event2026-06-30

Filed2026-07-13

AGILENT TECHNOLOGIES INC

29.35%

Shares431.8K

Event2026-06-30

Filed2026-07-13

SPSM

SPDR SERIES TRUST

13.65%

Shares986.9K

Event2026-06-30

Filed2026-07-13

RYN

RAYONIER INC

2.88%

Shares2.6M

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

5.17%

Shares352.7K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

15.52%

Shares884.1K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

5.17%

Shares276.1K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

3.59%

Shares178.0K

Event2026-06-30

Filed2026-07-13

SOFI

SOFI TECHNOLOGIES INC

5492.55%

Shares2.8M

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

2.30%

Shares40.6K

Event2026-06-30

Filed2026-07-13

ENOV

ENOVIS CORPORATION

-3.97%

Shares2.3M

Event2026-06-30

Filed2026-07-13

ABBVIE INC

5.67%

Shares191.4K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-2.68%

Shares43.3K

Event2026-06-30

Filed2026-07-13

AVY

AVERY DENNISON CORP

-2.01%

Shares275.4K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-0.52%

Shares392.0K

Event2026-06-30

Filed2026-07-13

COO

COOPER COS INC

-4.94%

Shares617.4K

Event2026-06-30

Filed2026-07-13

SCHR

SCHWAB STRATEGIC TR

8.82%

Shares1.6M

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB STRATEGIC TR

10.13%

Shares1.6M

Event2026-06-30

Filed2026-07-13

TKO

TKO GROUP HOLDINGS INC

23.37%

Shares197.0K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.97%

Shares81.4K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-8.76%

Shares33.3K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.81%

Shares271.9K

Event2026-06-30

Filed2026-07-13

LIBERTY MEDIA CORP DEL

23.60%

Shares369.3K

Event2026-06-30

Filed2026-07-13

AUB

ATLANTIC UN BANKSHARES CORP

0.19%

Shares785.9K

Event2026-06-30

Filed2026-07-13

SJNK

SPDR SERIES TRUST

-5.08%

Shares1.3M

Event2026-06-30

Filed2026-07-13

NEU

NEWMARKET CORP

0.09%

Shares40.9K

Event2026-06-30

Filed2026-07-13

CNS

COHEN & STEERS INC

0.64%

Shares424.2K

Event2026-06-30

Filed2026-07-13

DFCF

DIMENSIONAL ETF TRUST

37.35%

Shares728.5K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

14.10%

Shares366.2K

Event2026-06-30

Filed2026-07-13

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-4.82%

Shares122.9K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

19.24%

Shares143.6K

Event2026-06-30

Filed2026-07-13

JEPI

J P MORGAN EXCHANGE TRADED F

10.13%

Shares516.2K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW

-1.55%

Shares229.3K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-7.53%

Shares355.4K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-3.72%

Shares85.1K

Event2026-06-30

Filed2026-07-13

CGGR

CAPITAL GROUP GROWTH ETF

18.78%

Shares600.3K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

-0.94%

Shares65.4K

Event2026-06-30

Filed2026-07-13

STC

STEWART INFORMATION SVCS COR

6.74%

Shares416.9K

Event2026-06-30

Filed2026-07-13

HXL

HEXCEL CORP NEW

-13.28%

Shares273.3K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

4.56%

Shares635.8K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

-4.43%

Shares36.4K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

2.23%

Shares175.0K

Event2026-06-30

Filed2026-07-13

DOMINION ENERGY INC

-5.92%

Shares374.8K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

0.81%

Shares471.2K

Event2026-06-30

Filed2026-07-13

KEX

KIRBY CORP

-10.02%

Shares179.5K

Event2026-06-30

Filed2026-07-13

TFC

TRUIST FINL CORP

-6.71%

Shares481.6K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-9.01%

Shares32.9K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

0.60%

Shares310.0K

Event2026-06-30

Filed2026-07-13

TREX

TREX INC

-7.90%

Shares467.3K

Event2026-06-30

Filed2026-07-13

BAC

BANK AMERICA CORP

0.81%

Shares406.8K

Event2026-06-30

Filed2026-07-13

CGNX

COGNEX CORP

0.03%

Shares318.4K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

6.07%

Shares30.7K

Event2026-06-30

Filed2026-07-13

IONIS PHARMACEUTICALS INC

19.19%

Shares284.0K

Event2026-06-30

Filed2026-07-13

WYNN

WYNN RESORTS LTD

-3.71%

Shares230.0K

Event2026-06-30

Filed2026-07-13

COHU

COHU INC

15.34%

Shares301.3K

Event2026-06-30

Filed2026-07-13

DNN

DENISON MINES CORP

88.90%

Shares7.2M

Event2026-06-30

Filed2026-07-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

23.07%

Shares445.3K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

1.63%

Shares115.6K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

2.29%

Shares50.4K

Event2026-06-30

Filed2026-07-13

VOE

VANGUARD INDEX FDS

22.88%

Shares107.3K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

-0.75%

Shares57.8K

Event2026-06-30

Filed2026-07-13

LLYVK

LIBERTY LIVE HOLDINGS INC

0.00%

Shares196.5K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

0.30%

Shares139.3K

Event2026-06-30

Filed2026-07-13

STUB

STUBHUB HLDGS INC

16.27%

Shares1.6M

Event2026-06-30

Filed2026-07-13

OSW

ONESPAWORLD HOLDINGS LIMITED

-29.54%

Shares715.0K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

-1.89%

Shares636.7K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

4.55%

Shares126.2K

Event2026-06-30

Filed2026-07-13

BOEING CO

0.03%

Shares92.0K

Event2026-06-30

Filed2026-07-13

DVY

ISHARES TR

18.45%

Shares122.7K

Event2026-06-30

Filed2026-07-13

JAVA

J P MORGAN EXCHANGE TRADED F

77.16%

Shares240.8K

Event2026-06-30

Filed2026-07-13

SONY

SONY GROUP CORP

568.78%

Shares943.9K

Event2026-06-30

Filed2026-07-13

PYLD

PIMCO ETF TR

32.57%

Shares689.7K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares24

Event2026-06-30

Filed2026-07-13

POOL CORP

4825.10%

Shares82.4K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

5.76%

Shares192.2K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

837.01%

Shares57.7K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

12.47%

Shares23.6K

Event2026-06-30

Filed2026-07-13

DEERE & CO

-7.27%

Shares26.9K

Event2026-06-30

Filed2026-07-13

IGSB

ISHARES TR

59.08%

Shares325.4K

Event2026-06-30

Filed2026-07-13

JJSF

J & J SNACK FOODS CORP

0.04%

Shares227.6K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

3.14%

Shares45.4K

Event2026-06-30

Filed2026-07-13

ALB

ALBEMARLE CORP

-1.63%

Shares124.4K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

14.94%

Shares116.9K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

20.65%

Shares95.1K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

2.43%

Shares111.0K

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC

-5.05%

Shares212.2K

Event2026-06-30

Filed2026-07-13

XLC

SELECT SECTOR SPDR TR

-9.24%

Shares153.1K

Event2026-06-30

Filed2026-07-13

PULS

PGIM ETF TR

12.03%

Shares330.6K

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

-0.63%

Shares222.8K

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP

4.84%

Shares79.4K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

18.31%

Shares222.7K

Event2026-06-30

Filed2026-07-13

RDVY

FIRST TR EXCHANGE TRADED FD

19.21%

Shares195.5K

Event2026-06-30

Filed2026-07-13

CABO

CABLE ONE INC

21.36%

Shares297.0K

Event2026-06-30

Filed2026-07-13

BIV

VANGUARD BD INDEX FDS

9.75%

Shares205.7K

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW

1252.05%

Shares377.9K

Event2026-06-30

Filed2026-07-13

JBI

JANUS INTERNATIONAL GROUP IN

6.47%

Shares2.8M

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC

-3.20%

Shares130.0K

Event2026-06-30

Filed2026-07-13

ISHARES TR

13.56%

Shares19.8K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

13.24%

Shares190.7K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-1.73%

Shares152.3K

Event2026-06-30

Filed2026-07-13

MOAT

VANECK ETF TRUST

-2.61%

Shares140.6K

Event2026-06-30

Filed2026-07-13

SPTI

SPDR SERIES TRUST

13.21%

Shares507.3K

Event2026-06-30

Filed2026-07-13

SYF

SYNCHRONY FINANCIAL

-0.81%

Shares189.3K

Event2026-06-30

Filed2026-07-13

FSM

FORTUNA MNG CORP

3230.89%

Shares1.7M

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

-0.00%

Shares242.4K

Event2026-06-30

Filed2026-07-13

SPDR SERIES TRUST

4.78%

Shares158.4K

Event2026-06-30

Filed2026-07-13

EQT

EQT CORP

316.82%

Shares261.7K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

-11.16%

Shares43.9K

Event2026-06-30

Filed2026-07-13

CHTR

CHARTER COMMUNICATIONS INC

55.70%

Shares94.9K

Event2026-06-30

Filed2026-07-13

SCHM

SCHWAB STRATEGIC TR

-11.97%

Shares363.2K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

5.70%

Shares59.7K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

143.32%

Shares182.4K

Event2026-06-30

Filed2026-07-13

DOC

HEALTHPEAK PROPERTIES INC

-3.33%

Shares606.8K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

0.95%

Shares43.8K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

-0.33%

Shares347.0K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

-7.95%

Shares57.0K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-0.38%

Shares34.2K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

0.98%

Shares205.5K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

12.85%

Shares33.0K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

-5.82%

Shares126.6K

Event2026-06-30

Filed2026-07-13

EQPT

EQUIPMENTSHARE COM INC

New

Shares610.4K

Event2026-06-30

Filed2026-07-13

BEP

BROOKFIELD RENEWABLE ENERGY

-0.15%

Shares343.0K

Event2026-06-30

Filed2026-07-13

SELECT SECTOR SPDR TR

35.50%

Shares260.9K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

17.53%

Shares114.4K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-0.24%

Shares63.2K

Event2026-06-30

Filed2026-07-13

CRC

CALIFORNIA RES CORP

-24.07%

Shares220.9K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

-3.12%

Shares32.8K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

11.59%

Shares22.7K

Event2026-06-30

Filed2026-07-13

MELI

MERCADOLIBRE INC

22.05%

Shares6.7K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

-15.44%

Shares21.8K

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC

15.27%

Shares96.4K

Event2026-06-30

Filed2026-07-13

VRRM

VERRA MOBILITY CORP

93.87%

Shares2.6M

Event2026-06-30

Filed2026-07-13

KMB

KIMBERLY-CLARK CORP

2.94%

Shares102.3K

Event2026-06-30

Filed2026-07-13

GQI

NATIXIS ETF TR

25.86%

Shares189.3K

Event2026-06-30

Filed2026-07-13

COWZ

PACER FDS TR

4.23%

Shares178.0K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-10.27%

Shares18.5K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

-6.41%

Shares44.3K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

0.27%

Shares446.4K

Event2026-06-30

Filed2026-07-13

GVI

ISHARES TR

-57.42%

Shares101.3K

Event2026-06-30

Filed2026-07-13

CABO

17.07%

Shares286.5K

Event2026-07-01

Filed2026-07-24

PDFS

PDF SOLUTIONS INC

New

Shares150.4K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

2.60%

Shares91.0K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

2.29%

Shares9.0K

Event2026-06-30

Filed2026-07-13

FTSL

FIRST TR EXCHANGE-TRADED FD

20.16%

Shares235.0K

Event2026-06-30

Filed2026-07-13

BATRK

ATLANTA BRAVES HLDGS INC

345.60%

Shares202.9K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

-18.07%

Shares126.1K

Event2026-06-30

Filed2026-07-13

ALPS ETF TR

12.16%

Shares200.9K

Event2026-06-30

Filed2026-07-13

SCHG

SCHWAB STRATEGIC TR

-2.11%

Shares305.9K

Event2026-06-30

Filed2026-07-13

SFD

SMITHFIELD FOODS INC

3.08%

Shares420.6K

Event2026-06-30

Filed2026-07-13

TMSL

T ROWE PRICE ETF INC

7.60%

Shares227.8K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

13.81%

Shares132.4K

Event2026-06-30

Filed2026-07-13

RKLB

ROCKET LAB CORP

0.43%

Shares96.2K

Event2026-06-30

Filed2026-07-13

MSI

MOTOROLA SOLUTIONS INC

-6.61%

Shares23.4K

Event2026-06-30

Filed2026-07-13

RECS

COLUMBIA ETF TR I

22.84%

Shares223.9K

Event2026-06-30

Filed2026-07-13

IEUR

ISHARES TR

35.71%

Shares128.6K

Event2026-06-30

Filed2026-07-13

BIL

SPDR SERIES TRUST

-1.24%

Shares104.6K

Event2026-06-30

Filed2026-07-13

FEOE

RBB FUND TRUST

22.37%

Shares176.9K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

-12.56%

Shares38.1K

Event2026-06-30

Filed2026-07-13

BEPC

BROOKFIELD RENEWABLE CORP

6.22%

Shares251.5K

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE

-19.43%

Shares118.9K

Event2026-06-30

Filed2026-07-13

TLT

ISHARES TR

30.30%

Shares107.0K

Event2026-06-30

Filed2026-07-13

JPIE

J P MORGAN EXCHANGE TRADED F

13.09%

Shares197.5K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

3.49%

Shares9.0K

Event2026-06-30

Filed2026-07-13

IGIB

ISHARES TR

1.21%

Shares169.1K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

14.44%

Shares13.9K

Event2026-06-30

Filed2026-07-13

BOW

BOWHEAD SPECIALTY HLDGS INC

0.00%

Shares294.8K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

3.16%

Shares33.8K

Event2026-06-30

Filed2026-07-13

BTI

BRITISH AMERN TOB PLC

-5.94%

Shares139.8K

Event2026-06-30

Filed2026-07-13

IBB

ISHARES TR

-7.05%

Shares45.3K

Event2026-06-30

Filed2026-07-13

CSX

CSX CORP

-5.49%

Shares180.4K

Event2026-06-30

Filed2026-07-13

FIRSTENERGY CORP

34.16%

Shares173.0K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

27.99%

Shares26.8K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

1.78%

Shares18.6K

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC

5.38%

Shares29.6K

Event2026-06-30

Filed2026-07-13

AMERIPRISE FINL INC

-8.00%

Shares17.4K

Event2026-06-30

Filed2026-07-13

JPEF

J P MORGAN EXCHANGE TRADED F

10.04%

Shares98.7K

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL

-2.29%

Shares247.6K

Event2026-06-30

Filed2026-07-13

HDV

ISHARES TR

16.60%

Shares285.1K

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

254.07%

Shares32.1K

Event2026-06-30

Filed2026-07-13

VST

VISTRA CORP

39.23%

Shares48.4K

Event2026-06-30

Filed2026-07-13

WPC

WP CAREY INC

-2.03%

Shares106.3K

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC

-13.38%

Shares77.1K

Event2026-06-30

Filed2026-07-13

XLB

SELECT SECTOR SPDR TR

224.03%

Shares148.3K

Event2026-06-30

Filed2026-07-13

XLY

SELECT SECTOR SPDR TR

8.75%

Shares64.1K

Event2026-06-30

Filed2026-07-13

KMX

CARMAX INC

-77.01%

Shares141.6K

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORP

-4.37%

Shares29.2K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

6.07%

Shares71.2K

Event2026-06-30

Filed2026-07-13

DFEM

DIMENSIONAL ETF TRUST

-27.03%

Shares180.4K

Event2026-06-30

Filed2026-07-13

XLI

SELECT SECTOR SPDR TR

14.55%

Shares38.8K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

679.69%

Shares60.0K

Event2026-06-30

Filed2026-07-13

CNX

CNX RES CORP

40.25%

Shares211.0K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

-3.71%

Shares7.3K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

2.98%

Shares3.1K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

-6.40%

Shares120.9K

Event2026-06-30

Filed2026-07-13

TCAF

T ROWE PRICE ETF INC

7.29%

Shares169.3K

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC

-2.39%

Shares30.9K

Event2026-06-30

Filed2026-07-13

BKLC

BNY MELLON ETF TRUST

1790.76%

Shares47.5K

Event2026-06-30

Filed2026-07-13

IMCV

ISHARES TR

6.11%

Shares74.2K

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC.

1.93%

Shares50.0K

Event2026-06-30

Filed2026-07-13

OKE

ONEOK INC NEW

-4.73%

Shares77.6K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

-3.07%

Shares56.1K

Event2026-06-30

Filed2026-07-13

DFIS

DIMENSIONAL ETF TRUST

-1.57%

Shares188.0K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

153.92%

Shares67.9K

Event2026-06-30

Filed2026-07-13

UVV

UNIVERSAL CORP VA MTNS BK EN

2.54%

Shares125.4K

Event2026-06-30

Filed2026-07-13

SHV

ISHARES TR

-0.75%

Shares59.0K

Event2026-06-30

Filed2026-07-13

CGIC

CAPITAL GROUP INTERNATIONAL

10.78%

Shares178.3K

Event2026-06-30

Filed2026-07-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-14.84%

Shares18.5K

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC

3.70%

Shares23.2K

Event2026-06-30

Filed2026-07-13

MFSI

MFS ACTIVE EXCHANGE TRADED F

-10.13%

Shares198.9K

Event2026-06-30

Filed2026-07-13

REALTY INCOME CORP

-7.18%

Shares104.0K

Event2026-06-30

Filed2026-07-13

PFF

ISHARES TR

-26.98%

Shares209.3K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

-1.58%

Shares61.2K

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

-1.79%

Shares40.5K

Event2026-06-30

Filed2026-07-13

JGRO

J P MORGAN EXCHANGE TRADED F

1153.37%

Shares64.4K

Event2026-06-30

Filed2026-07-13

IGM

ISHARES TR

-4.03%

Shares38.8K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

-18.48%

Shares3.2K

Event2026-06-30

Filed2026-07-13

NGG

NATIONAL GRID PLC

10.93%

Shares75.9K

Event2026-06-30

Filed2026-07-13

JPST

J P MORGAN EXCHANGE TRADED F

5.96%

Shares124.1K

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR

-10.04%

Shares76.0K

Event2026-06-30

Filed2026-07-13

ASTRAZENECA PLC

5.11%

Shares32.9K

Event2026-06-30

Filed2026-07-13

IEI

ISHARES TR

-14.00%

Shares53.1K

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

41.56%

Shares16.1K

Event2026-06-30

Filed2026-07-13

NTRA

NATERA INC

-8.44%

Shares22.9K

Event2026-06-30

Filed2026-07-13

STT

STATE STR CORP

8.06%

Shares36.6K

Event2026-06-30

Filed2026-07-13

UNILEVER PLC

0.61%

Shares102.9K

Event2026-06-30

Filed2026-07-13

COHR

COHERENT CORP

-26.55%

Shares15.4K

Event2026-06-30

Filed2026-07-13

NOBL

PROSHARES TR

162.28%

Shares106.7K

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

17.48%

Shares35.2K

Event2026-06-30

Filed2026-07-13

BOND

PIMCO ETF TR

-3.58%

Shares63.8K

Event2026-06-30

Filed2026-07-13

IQLT

ISHARES TR

7.27%

Shares118.5K

Event2026-06-30

Filed2026-07-13

GRNY

TIDAL TRUST I

13.66%

Shares212.2K

Event2026-06-30

Filed2026-07-13

CHUBB LTD SWITZ

2.92%

Shares17.2K

Event2026-06-30

Filed2026-07-13

IEF

ISHARES TR

1.23%

Shares61.3K

Event2026-06-30

Filed2026-07-13

FERG

FERGUSON ENTERPRISES INC

-10.98%

Shares24.4K

Event2026-06-30

Filed2026-07-13

BIPC

BROOKFIELD INFRASTRUCTURE CO

177.99%

Shares149.6K

Event2026-06-30

Filed2026-07-13

CGBL

CAPITAL GROUP CORE BALANCED

23.54%

Shares151.8K

Event2026-06-30

Filed2026-07-13

ASTS

AST SPACEMOBILE INC

3.46%

Shares64.7K

Event2026-06-30

Filed2026-07-13

SOLS

SOLSTICE ADVANCED MATLS INC

301.19%

Shares64.5K

Event2026-06-30

Filed2026-07-13

IYT

ISHARES TR

New

Shares65.8K

Event2026-06-30

Filed2026-07-13

MGM

MGM RESORTS INTERNATIONAL

New

Shares119.3K

Event2026-06-30

Filed2026-07-13

JPSE

J P MORGAN EXCHANGE TRADED F

-12.22%

Shares94.6K

Event2026-06-30

Filed2026-07-13

CGGO

CAPITAL GROUP GBL GROWTH EQT

6.98%

Shares133.8K

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP

-2.97%

Shares7.5K

Event2026-06-30

Filed2026-07-13

TC ENERGY CORP

1.85%

Shares85.2K

Event2026-06-30

Filed2026-07-13

FLCG

FEDERATED HERMES ETF TRUST

New

Shares168.7K

Event2026-06-30

Filed2026-07-13

NXP SEMICONDUCTORS N V

-17.06%

Shares19.8K

Event2026-06-30

Filed2026-07-13

AMCOR PLC

1.89%

Shares127.0K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

6.53%

Shares108.8K

Event2026-06-30

Filed2026-07-13

BP PLC

-2.01%

Shares148.8K

Event2026-06-30

Filed2026-07-13

EVERPURE INC

-0.37%

Shares69.2K

Event2026-06-30

Filed2026-07-13

BIP

BROOKFIELD INFRASTRUCTURE PA

-0.33%

Shares148.9K

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

-16.47%

Shares5.5K

Event2026-06-30

Filed2026-07-13

3M CO

-1.77%

Shares33.3K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

-17.29%

Shares17.9K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-9.18%

Shares37.9K

Event2026-06-30

Filed2026-07-13

VGLT

VANGUARD SCOTTSDALE FDS

52.71%

Shares95.9K

Event2026-06-30

Filed2026-07-13

GPIX

GOLDMAN SACHS ETF TR

3.00%

Shares94.6K

Event2026-06-30

Filed2026-07-13

MGK

VANGUARD WORLD FD

7360.86%

Shares59.1K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

-23.84%

Shares30.0K

Event2026-06-30

Filed2026-07-13

AKRE

PROFESIONALLY MANAGED PORTFO

8.41%

Shares95.3K

Event2026-06-30

Filed2026-07-13

RDDT

REDDIT INC

1.31%

Shares29.0K

Event2026-06-30

Filed2026-07-13

DWLD

DAVIS FUNDAMENTAL ETF TR

1.92%

Shares107.9K

Event2026-06-30

Filed2026-07-13

J P MORGAN EXCHANGE TRADED F

5.10%

Shares81.2K

Event2026-06-30

Filed2026-07-13

NDAQ

NASDAQ INC

4.42%

Shares62.6K

Event2026-06-30

Filed2026-07-13

VONG

VANGUARD SCOTTSDALE FDS

24.83%

Shares38.5K

Event2026-06-30

Filed2026-07-13

CGTX

COGNITION THERAPEUTICS INC

47.24%

Shares4.3M

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

19.27%

Shares23.4K

Event2026-06-30

Filed2026-07-13

JMST

J P MORGAN EXCHANGE TRADED F

1096.48%

Shares94.9K

Event2026-06-30

Filed2026-07-13

PFFA

ETFIS SER TR I

33.95%

Shares234.8K

Event2026-06-30

Filed2026-07-13

CGMM

CAPITAL GROUP EQUITY ETF TR

306.60%

Shares146.3K

Event2026-06-30

Filed2026-07-13

CGMS

CAPITAL GRP FIXED INCM ETF T

19.83%

Shares174.9K

Event2026-06-30

Filed2026-07-13

FLCV

FEDERATED HERMES ETF TRUST

New

Shares131.9K

Event2026-06-30

Filed2026-07-13

MKC

MCCORMICK & CO INC

23.96%

Shares92.4K

Event2026-06-30

Filed2026-07-13

OMF

ONEMAIN HLDGS INC

0.37%

Shares75.8K

Event2026-06-30

Filed2026-07-13

ROL

ROLLINS INC

497.73%

Shares110.5K

Event2026-06-30

Filed2026-07-13

GENERAL MTRS CO

0.19%

Shares59.7K

Event2026-06-30

Filed2026-07-13

SNA

SNAP ON INC

1020.39%

Shares11.4K

Event2026-06-30

Filed2026-07-13

ISHARES TR

1.35%

Shares46.3K

Event2026-06-30

Filed2026-07-13

VRSK

VERISK ANALYTICS INC

27.19%

Shares25.5K

Event2026-06-30

Filed2026-07-13

INCM

FRANKLIN TEMPLETON ETF TR

9.28%

Shares157.9K

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC

-11.25%

Shares53.3K

Event2026-06-30

Filed2026-07-13

MLI

MUELLER INDS INC

78.20%

Shares73.3K

Event2026-06-30

Filed2026-07-13

SNPS

SYNOPSYS INC

-17.64%

Shares10.1K

Event2026-06-30

Filed2026-07-13

HOOD

ROBINHOOD MKTS INC

-3.35%

Shares44.6K

Event2026-06-30

Filed2026-07-13

PTLC

PACER FDS TR

-13.69%

Shares76.7K

Event2026-06-30

Filed2026-07-13

DABS

DOUBLELINE ETF TRUST

New

Shares87.0K

Event2026-06-30

Filed2026-07-13

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

PGR

PROGRESSIVE CORP

-7.79%

Shares20.1K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TR

-1.85%

Shares82.3K

Event2026-06-30

Filed2026-07-13

DLR

DIGITAL RLTY TR INC

0.17%

Shares24.3K

Event2026-06-30

Filed2026-07-13

NXST

NEXSTAR MEDIA GROUP INC

-0.82%

Shares24.2K

Event2026-06-30

Filed2026-07-13

CGIE

CAPITAL GROUP INTERNATIONAL

10.02%

Shares117.4K

Event2026-06-30

Filed2026-07-13

VMC

VULCAN MATLS CO

6.78%

Shares14.3K

Event2026-06-30

Filed2026-07-13

HSBC

HSBC HLDGS PLC

1.70%

Shares44.4K

Event2026-06-30

Filed2026-07-13

NPV

NUVEEN VA QUALITY MUN INCOM

17.19%

Shares364.9K

Event2026-06-30

Filed2026-07-13

VANECK ETF TRUST

-4.35%

Shares55.8K

Event2026-06-30

Filed2026-07-13

CGDG

CAPITAL GROUP DIVIDEND GROWE

8.27%

Shares110.9K

Event2026-06-30

Filed2026-07-13

FTEC

FIDELITY COVINGTON TRUST

26.41%

Shares14.5K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

1.88%

Shares15.8K

Event2026-06-30

Filed2026-07-13

CLS

CELESTICA INC

6.29%

Shares11.3K

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR

52.51%

Shares37.2K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

-15.49%

Shares47.9K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

-1.84%

Shares39.4K

Event2026-06-30

Filed2026-07-13

MCO

MOODYS CORP

5.50%

Shares9.0K

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW

New

Shares134.8K

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES TR

32.47%

Shares11.9K

Event2026-06-30

Filed2026-07-13

SDY

SPDR SERIES TRUST

1.06%

Shares26.7K

Event2026-06-30

Filed2026-07-13

RIO

RIO TINTO PLC

-3.72%

Shares42.6K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC

-21.47%

Shares97.2K

Event2026-06-30

Filed2026-07-13

TAN

INVESCO EXCH TRADED FD TR II

0.60%

Shares67.4K

Event2026-06-30

Filed2026-07-13

TBIL

RBB FD INC

-4.06%

Shares79.6K

Event2026-06-30

Filed2026-07-13

HSY

HERSHEY CO

83.68%

Shares22.5K

Event2026-06-30

Filed2026-07-13

AKAMAI TECHNOLOGIES INC

-31.75%

Shares33.2K

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO

-3.08%

Shares42.6K

Event2026-06-30

Filed2026-07-13

PPL CORP

32.30%

Shares106.9K

Event2026-06-30

Filed2026-07-13

DHI

D R HORTON INC

-15.51%

Shares23.8K

Event2026-06-30

Filed2026-07-13

WST

WEST PHARMACEUTICAL SVSC INC

18.08%

Shares10.7K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

11.71%

Shares21.5K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

42.40%

Shares46.0K

Event2026-06-30

Filed2026-07-13

CGCP

CAPITAL GRP FIXED INCM ETF T

-2.57%

Shares170.9K

Event2026-06-30

Filed2026-07-13

HOMB

HOME BANCSHARES INC

0.00%

Shares132.9K

Event2026-06-30

Filed2026-07-13

FEGE

RBB FUND TRUST

10.77%

Shares77.6K

Event2026-06-30

Filed2026-07-13

TOWN

TOWNEBANK PORTSMOUTH VA

0.98%

Shares104.6K

Event2026-06-30

Filed2026-07-13

BALT

INNOVATOR ETFS TRUST

0.57%

Shares110.6K

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

-8.88%

Shares27.7K

Event2026-06-30

Filed2026-07-13

RBC

RBC BEARINGS INC

-2.15%

Shares5.9K

Event2026-06-30

Filed2026-07-13

QUAL

ISHARES TR

-14.22%

Shares17.2K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

0.10%

Shares40.2K

Event2026-06-30

Filed2026-07-13

IBKR

INTERACTIVE BROKERS GROUP IN

-5.46%

Shares42.8K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

-14.77%

Shares21.9K

Event2026-06-30

Filed2026-07-13

KIM

KIMCO REALTY CORP

3.29%

Shares146.1K

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TR EXCHANGE TRADED FD

0.15%

Shares85.1K

Event2026-06-30

Filed2026-07-13

BARRICK MNG CORP

3.70%

Shares99.7K

Event2026-06-30

Filed2026-07-13

SYY

SYSCO CORP

-2.35%

Shares43.3K

Event2026-06-30

Filed2026-07-13

CASY

CASEYS GEN STORES INC

-91.37%

Shares4.4K

Event2026-06-30

Filed2026-07-13

AT&T INC

-1.72%

Shares169.4K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

281.41%

Shares28.2K

Event2026-06-30

Filed2026-07-13

SPSB

SPDR SERIES TRUST

-58.69%

Shares116.3K

Event2026-06-30

Filed2026-07-13

HARTFORD FDS EXCHANGE TRADED

20.59%

Shares88.0K

Event2026-06-30

Filed2026-07-13

CAH

CARDINAL HEALTH INC

1.58%

Shares14.5K

Event2026-06-30

Filed2026-07-13

MFC

MANULIFE FINL CORP

21.37%

Shares84.9K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW

10.12%

Shares9.3K

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S

-15.78%

Shares71.4K

Event2026-06-30

Filed2026-07-13

FMX

FOMENTO ECONOMICO MEXICANO S

-5.39%

Shares26.7K

Event2026-06-30

Filed2026-07-13

BKIE

BNY MELLON ETF TRUST

New

Shares33.7K

Event2026-06-30

Filed2026-07-13

CLMT

CALUMET INC

146.83%

Shares94.0K

Event2026-06-30

Filed2026-07-13

YUM

YUM BRANDS INC

1.13%

Shares21.0K

Event2026-06-30

Filed2026-07-13

MPLX

MPLX LP

0.00%

Shares59.6K

Event2026-06-30

Filed2026-07-13

BND

VANGUARD BD INDEX FDS

10.11%

Shares45.2K

Event2026-06-30

Filed2026-07-13

SUI

SUN CMNTYS INC

-4.59%

Shares27.5K

Event2026-06-30

Filed2026-07-13

JHMM

JOHN HANCOCK EXCHANGE TRADED

-6.96%

Shares43.9K

Event2026-06-30

Filed2026-07-13

CORTEVA INC

1.47%

Shares38.8K

Event2026-06-30

Filed2026-07-13

LEN

LENNAR CORP

-19.41%

Shares36.3K

Event2026-06-30

Filed2026-07-13

BLDR

BUILDERS FIRSTSOURCE INC

19.49%

Shares36.3K

Event2026-06-30

Filed2026-07-13

BBVA

BANCO BILBAO VIZCAYA ARGENTA

24.08%

Shares129.6K

Event2026-06-30

Filed2026-07-13

INFL

LISTED FDS TR

9.00%

Shares65.1K

Event2026-06-30

Filed2026-07-13

VSS

VANGUARD INTL EQUITY INDEX F

2.14%

Shares20.9K

Event2026-06-30

Filed2026-07-13

MGV

VANGUARD WORLD FD

New

Shares19.7K

Event2026-06-30

Filed2026-07-13

CHD

CHURCH & DWIGHT CO INC

9.26%

Shares33.2K

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP

1.63%

Shares13.5K

Event2026-06-30

Filed2026-07-13

XEL

XCEL ENERGY INC

-26.73%

Shares39.9K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

206.42%

Shares3.3K

Event2026-06-30

Filed2026-07-13

STIFEL FINL CORP

-7.30%

Shares45.0K

Event2026-06-30

Filed2026-07-13

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.35%

Shares11.9K

Event2026-06-30

Filed2026-07-13

FDL

FIRST TR EXCHANGE-TRADED FD

0.19%

Shares63.9K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

1.07%

Shares24.5K

Event2026-06-30

Filed2026-07-13

QQEW

FIRST TR EXCHANGE-TRADED FD

1.59%

Shares19.2K

Event2026-06-30

Filed2026-07-13

CSQ

CALAMOS STRATEGIC TOTAL RETU

-11.80%

Shares147.5K

Event2026-06-30

Filed2026-07-13

OVV

OVINTIV INC

113.77%

Shares57.5K

Event2026-06-30

Filed2026-07-13

XBI

SPDR SERIES TRUST

45.12%

Shares19.1K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC

336.65%

Shares15.9K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

-1.28%

Shares13.5K

Event2026-06-30

Filed2026-07-13

HCA

HCA HEALTHCARE INC

130.57%

Shares7.7K

Event2026-06-30

Filed2026-07-13

EWY

ISHARES INC

-3.13%

Shares14.7K

Event2026-06-30

Filed2026-07-13

IUSB

ISHARES TR

25.05%

Shares64.2K

Event2026-06-30

Filed2026-07-13

SMURFIT WESTROCK PLC

1.45%

Shares63.5K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC

8.27%

Shares5.9K

Event2026-06-30

Filed2026-07-13

SMMU

PIMCO ETF TR

26.34%

Shares56.4K

Event2026-06-30

Filed2026-07-13

PFG

PRINCIPAL FINANCIAL GROUP IN

25.17%

Shares26.3K

Event2026-06-30

Filed2026-07-13

DAR

DARLING INGREDIENTS INC

4.13%

Shares51.8K

Event2026-06-30

Filed2026-07-13

HTRB

HARTFORD FDS EXCHANGE TRADED

-9.69%

Shares83.3K

Event2026-06-30

Filed2026-07-13

MSCI

MSCI INC

-0.49%

Shares5.0K

Event2026-06-30

Filed2026-07-13

CNI

CANADIAN NATL RY CO

71.94%

Shares23.4K

Event2026-06-30

Filed2026-07-13

HELO

J P MORGAN EXCHANGE TRADED F

-7.72%

Shares41.3K

Event2026-06-30

Filed2026-07-13

HIMS

HIMS & HERS HEALTH INC

New

Shares80.2K

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO

8.56%

Shares57.6K

Event2026-06-30

Filed2026-07-13

MODL

VICTORY PORTFOLIOS II

61.35%

Shares54.2K

Event2026-06-30

Filed2026-07-13

FIX

COMFORT SYS USA INC

6.74%

Shares1.4K

Event2026-06-30

Filed2026-07-13

IVW

ISHARES TR

0.29%

Shares20.0K

Event2026-06-30

Filed2026-07-13

LII

LENNOX INTL INC

9.57%

Shares4.8K

Event2026-06-30

Filed2026-07-13

ROAD

CONSTRUCTION PARTNERS INC

-2.59%

Shares23.0K

Event2026-06-30

Filed2026-07-13

FDV

FEDERATED HERMES ETF TRUST

508.61%

Shares86.6K

Event2026-06-30

Filed2026-07-13

TEVA

TEVA PHARMACEUTICAL INDS LTD

-35.30%

Shares80.3K

Event2026-06-30

Filed2026-07-13

WELL

WELLTOWER INC

9.73%

Shares11.9K

Event2026-06-30

Filed2026-07-13

WPM

WHEATON PRECIOUS METALS CORP

-28.48%

Shares24.1K

Event2026-06-30

Filed2026-07-13

DIA

STATE STR SPDR DOW JONES IND

-1.64%

Shares5.2K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

FXY Call CallINVESCO CURRENCYSHARES1.6M shares-13.45%2026-06-302026-07-13

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND115.2K sharesnew addition2026-06-302026-07-13

KO Call CallCOCA COLA CO39.1K shares-0.51%2026-06-302026-07-13

NSC Call CallNORFOLK SOUTHN CORP10.1K shares-0.98%2026-06-302026-07-13

MRK Call CallMERCK & CO INC23.0K shares-0.86%2026-06-302026-07-13

CVX Call CallCHEVRON CORPORATION17.5K shares-23.25%2026-06-302026-07-13

AMGN Call CallAMGEN INC7.5K shares-1.32%2026-06-302026-07-13

VZ Call CallVERIZON COMMUNICATIONS INC62.9K shares0.48%2026-06-302026-07-13

PG Call CallPROCTER & GAMBLE CO16.2K shares8.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC4.6K shares-23.33%2026-06-302026-07-13

JNJ Call CallJOHNSON & JOHNSON7.4K shares-41.73%2026-06-302026-07-13

IBM Call CallINTERNATIONAL BUSINESS MACHS6.3K shares293.75%2026-06-302026-07-13

HD Call CallHOME DEPOT INC4.3K shares38.71%2026-06-302026-07-13

MCD Call CallMCDONALDS CORP4.5K shares400.00%2026-06-302026-07-13

NKE Call CallNIKE INC25.1K shares-27.87%2026-06-302026-07-13

OSK Call CallOSHKOSH CORP4.2K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T700 sharesnew addition2026-06-302026-07-13

OVV Call CallOVINTIV INC8.5K sharesnew addition2026-06-302026-07-13

AMZN Call CallAMAZON COM INC1.5K shares36.36%2026-06-302026-07-13

MSFT Call CallMICROSOFT CORP800 sharesnew addition2026-06-302026-07-13

QQQ Call CallINVESCO QQQ TR300 sharesnew addition2026-06-302026-07-13

AAPL Call CallAPPLE INC700 sharesnew addition2026-06-302026-07-13

NVDA Call CallNVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-13

FXY Call

INVESCO CURRENCYSHARES

-13.45%

Shares1.6M

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND Call

ACCENTURE PLC IRELAND

New

Shares115.2K

Event2026-06-30

Filed2026-07-13

KO Call

COCA COLA CO

-0.51%

Shares39.1K

Event2026-06-30

Filed2026-07-13

NSC Call

NORFOLK SOUTHN CORP

-0.98%

Shares10.1K

Event2026-06-30

Filed2026-07-13

MRK Call

MERCK & CO INC

-0.86%

Shares23.0K

Event2026-06-30

Filed2026-07-13

CVX Call

CHEVRON CORPORATION

-23.25%

Shares17.5K

Event2026-06-30

Filed2026-07-13

AMGN Call

AMGEN INC

-1.32%

Shares7.5K

Event2026-06-30

Filed2026-07-13

VZ Call

VERIZON COMMUNICATIONS INC

0.48%

Shares62.9K

Event2026-06-30

Filed2026-07-13

PG Call

PROCTER & GAMBLE CO

8.00%

Shares16.2K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

-23.33%

Shares4.6K

Event2026-06-30

Filed2026-07-13

JNJ Call

JOHNSON & JOHNSON

-41.73%

Shares7.4K

Event2026-06-30

Filed2026-07-13

IBM Call

INTERNATIONAL BUSINESS MACHS

293.75%

Shares6.3K

Event2026-06-30

Filed2026-07-13

HD Call

HOME DEPOT INC

38.71%

Shares4.3K

Event2026-06-30

Filed2026-07-13

MCD Call

MCDONALDS CORP

400.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

NKE Call

NIKE INC

-27.87%

Shares25.1K

Event2026-06-30

Filed2026-07-13

OSK Call

OSHKOSH CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares700

Event2026-06-30

Filed2026-07-13

OVV Call

OVINTIV INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-13

AMZN Call

AMAZON COM INC

36.36%

Shares1.5K

Event2026-06-30

Filed2026-07-13

MSFT Call

MICROSOFT CORP

New

Shares800

Event2026-06-30

Filed2026-07-13

QQQ Call

INVESCO QQQ TR

New

Shares300

Event2026-06-30

Filed2026-07-13

AAPL Call

APPLE INC

New

Shares700

Event2026-06-30

Filed2026-07-13

NVDA Call

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T462.0K shares96.26%2026-06-302026-07-13

QQQ Put PutINVESCO QQQ TR230.4K sharesnew addition2026-06-302026-07-13

IWM Put PutISHARES TR345.6K sharesnew addition2026-06-302026-07-13

FREEPORT MCMORAN INC Put PutFREEPORT MCMORAN INC12.7K sharesnew addition2026-06-302026-07-13

CHEWY INC Put PutCHEWY INC39.6K sharesnew addition2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

96.26%

Shares462.0K

Event2026-06-30

Filed2026-07-13

QQQ Put

INVESCO QQQ TR

New

Shares230.4K

Event2026-06-30

Filed2026-07-13

IWM Put

ISHARES TR

New

Shares345.6K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC Put

FREEPORT MCMORAN INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-13

CHEWY INC Put

CHEWY INC

New

Shares39.6K

Event2026-06-30

Filed2026-07-13