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The Analysis of Decker Retirement Planning Inc.'s Holdings & P&L

Currently, Decker Retirement Planning Inc. holds 441 types of securities in its portfolio with a total value $293.7M. In the most recent quarter, they have increased their positions in SGOV (+376.2K shares, valued at $37.9M), MRVL (+23.5K shares, valued at $7.0M), ARM (+19.0K shares, valued at $6.7M); decreased their positions in MU (-27.8K shares, valued at $32.1M), LRCX (-40.6K shares, valued at $17.6M), N/A (-14.1K shares, valued at $13.6M); initiated new positions in MRVL (+23.5K shares, valued at $7.0M), ARM (+19.0K shares, valued at $6.7M), CEVA (+123.4K shares, valued at $5.8M).

1M P&L

+8.5M+3.37%

3M P&L

-349.9K-0.13%

HY P&L

+17.7M+7.27%

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/A214.2M

80.5%

2Semiconductors21.7M

8.2%

3Biotechnology6.5M

2.4%

Top Industries by Stock Count

1N/A170 stocks

43.7%

2Biotechnology11 stocks

2.8%

3Software - Application11 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR759.7K shares98.08%2026-06-302026-07-16

TAN INVESCO EXCH TRADED FD TR II212.8K shares21.66%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR228.9K shares40.29%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F193.0K shares36.41%2026-06-302026-07-16

ESGU ISHARES TR58.6K shares15.44%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS24.1K shares12.86%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC23.5K sharesnew addition2026-06-302026-07-16

USXF ISHARES TR99.1K shares6.05%2026-06-302026-07-16

Sponsored

ARM ARM HOLDINGS PLC19.0K sharesnew addition2026-06-302026-07-16

SMH VANECK ETF TRUST9.7K shares12796.00%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR185.2K shares16.30%2026-06-302026-07-16

CEVA CEVA INC123.4K sharesnew addition2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.7K shares-71.01%2026-06-302026-07-16

ESGD ISHARES TR47.2K shares20.34%2026-06-302026-07-16

SCHP SCHWAB STRATEGIC TR173.0K shares20.34%2026-06-302026-07-16

LUMENTUM HLDGS INC LUMENTUM HLDGS INC5.3K sharesnew addition2026-06-302026-07-16

Sponsored

EUSB ISHARES TR103.1K shares23.87%2026-06-302026-07-16

ESML ISHARES TR76.1K shares13.17%2026-06-302026-07-16

VSTS VESTIS CORPORATION286.7K sharesnew addition2026-06-302026-07-16

BANDWIDTH INC BANDWIDTH INC65.2K sharesnew addition2026-06-302026-07-16

AVLV AMERICAN CENTY ETF TR45.1K shares12.82%2026-06-302026-07-16

MRVI MARAVAI LIFESCIENCES HLDGS I616.9K sharesnew addition2026-06-302026-07-16

VYMI VANGUARD WHITEHALL FDS39.0K shares19.07%2026-06-302026-07-16

VNQ VANGUARD INDEX FDS39.4K shares15.30%2026-06-302026-07-16

Sponsored

GLW CORNING INC14.5K shares36117.50%2026-06-302026-07-16

COHR COHERENT CORP9.3K sharesnew addition2026-06-302026-07-16

DMXF ISHARES TR39.4K shares15.12%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS19.5K shares17.41%2026-06-302026-07-16

APPS DIGITAL TURBINE INC211.4K sharesnew addition2026-06-302026-07-16

ABCL ABCELLERA BIOLOGICS INC336.1K sharesnew addition2026-06-302026-07-16

WDC WESTERN DIGITAL CORP4.0K shares-48.07%2026-06-302026-07-16

IWY ISHARES TR7.0K shares-3.41%2026-06-302026-07-16

Sponsored

DGRO ISHARES TR24.7K shares18.42%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS7.9K shares17.65%2026-06-302026-07-16

EDV VANGUARD WORLD FD28.6K shares23.31%2026-06-302026-07-16

SPYD SPDR SERIES TRUST38.8K shares17.39%2026-06-302026-07-16

VNQI VANGUARD INTL EQUITY INDEX F41.0K shares28.94%2026-06-302026-07-16

HDV ISHARES TR67.0K shares457.65%2026-06-302026-07-16

VIGI VANGUARD WHITEHALL FDS19.6K shares21.59%2026-06-302026-07-16

IDLV INVESCO EXCH TRADED FD TR II52.9K shares24.47%2026-06-302026-07-16

Sponsored

AAPL APPLE INC6.2K shares8.44%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC1.5K shares-94.74%2026-06-302026-07-16

ETFS GOLD TR ETFS GOLD TR43.1K shares35.69%2026-06-302026-07-16

MSFT MICROSOFT CORP4.3K shares-37.24%2026-06-302026-07-16

USHY ISHARES TR38.6K shares26.55%2026-06-302026-07-16

DSI ISHARES TR9.9K shares12.84%2026-06-302026-07-16

SUSB ISHARES TR55.8K shares28.19%2026-06-302026-07-16

IWX ISHARES TR12.5K shares-1.37%2026-06-302026-07-16

Sponsored

ESGE ISHARES INC19.5K shares6.44%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS14.3K shares3.56%2026-06-302026-07-16

AMZN AMAZON COM INC4.3K shares3.12%2026-06-302026-07-16

AVDE AMERICAN CENTY ETF TR10.1K shares3.26%2026-06-302026-07-16

SCEC CAPITOL SER TR32.6K shares4.32%2026-06-302026-07-16

EFV ISHARES TR9.8K shares6.12%2026-06-302026-07-16

IWS ISHARES TR3.9K shares-8.73%2026-06-302026-07-16

EFG ISHARES TR5.1K shares-3.69%2026-06-302026-07-16

Sponsored

IEMG ISHARES INC7.2K shares21.18%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR4.4K shares2.38%2026-06-302026-07-16

BOND PIMCO ETF TR5.8K shares4.20%2026-06-302026-07-16

AVEM AMERICAN CENTY ETF TR5.3K shares0.55%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.06%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC890 shares3.25%2026-06-302026-07-16

BROADCOM INC BROADCOM INC1.2K shares11480.00%2026-06-302026-07-16

ORACLE CORP ORACLE CORP2.7K shares2.14%2026-06-302026-07-16

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.1K shares-3.56%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.1K shares-0.67%2026-06-302026-07-16

BUCK SIMPLIFY EXCHANGE TRADED FUN15.5K shares-0.22%2026-06-302026-07-16

CTA SIMPLIFY EXCHANGE TRADED FUN12.6K shares0.96%2026-06-302026-07-16

NVDA NVIDIA CORPORATION1.4K shares32.34%2026-06-302026-07-16

BIL SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-16

SBAR SIMPLIFY EXCHANGE TRADED FUN10.4K shares-0.34%2026-06-302026-07-16

FOXY SIMPLIFY EXCHANGE TRADED FUN8.9K shares-0.28%2026-06-302026-07-16

Sponsored

AGGH SIMPLIFY EXCHANGE TRADED FUN12.6K shares3.20%2026-06-302026-07-16

VMBS VANGUARD SCOTTSDALE FDS4.5K shares4.22%2026-06-302026-07-16

IWP ISHARES TR1.4K shares10.19%2026-06-302026-07-16

ISHARES TR ISHARES TR272 shares13500.00%2026-06-302026-07-16

SPLB SPDR SERIES TRUST9.0K shares4.59%2026-06-302026-07-16

SVOL SIMPLIFY EXCHANGE TRADED FUN12.0K shares3.42%2026-06-302026-07-16

SIXD AIM ETF PRODUCTS TRUST5.8K sharesnew addition2026-06-302026-07-16

ONEZ ELEVATION SERIES TRUST6.1K shares775.61%2026-06-302026-07-16

Sponsored

ITOT ISHARES TR959 sharesnew addition2026-06-302026-07-16

MAYT AIM ETF PRODUCTS TRUST4.0K sharesnew addition2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC300 sharesnew addition2026-06-302026-07-16

VGLT VANGUARD SCOTTSDALE FDS2.7K shares4.19%2026-06-302026-07-16

RGTI RIGETTI COMPUTING INC7.0K sharesnew addition2026-06-302026-07-16

MAYW AIM ETF PRODUCTS TRUST3.5K sharesnew addition2026-06-302026-07-16

GOOGL ALPHABET INC317 shares60.91%2026-06-302026-07-16

PAYM ELEVATION SERIES TRUST4.3K shares2726.97%2026-06-302026-07-16

Sponsored

BILZ PIMCO ETF TR1.0K shares977.42%2026-06-302026-07-16

GAEM SIMPLIFY EXCHANGE TRADED FUN3.4K shares1.60%2026-06-302026-07-16

TSLA TESLA INC216 shares-45.04%2026-06-302026-07-16

GE GE AEROSPACE239 shares32.04%2026-06-302026-07-16

DECT AIM ETF PRODUCTS TRUST2.2K shares242.77%2026-06-302026-07-16

SPMD SPDR SERIES TRUST1.2K sharesnew addition2026-06-302026-07-16

SCNM STERLING CAP FDS3.2K shares-1.28%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS1.1K sharesnew addition2026-06-302026-07-16

Sponsored

IVW ISHARES TR542 sharesnew addition2026-06-302026-07-16

AHR AMERICAN HEALTHCARE REIT INC1.4K shares9.39%2026-06-302026-07-16

JUNW AIM ETF PRODUCTS TRUST2.1K sharesnew addition2026-06-302026-07-16

JUNT AIM ETF PRODUCTS TRUST1.9K sharesnew addition2026-06-302026-07-16

IVE ISHARES TR315 sharesnew addition2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC120 shares11.11%2026-06-302026-07-16

IAU ISHARES GOLD TR900 shares0.11%2026-06-302026-07-16

DYNF BLACKROCK ETF TRUST956 sharesnew addition2026-06-302026-07-16

Sponsored

LLY ELI LILLY & CO54 shares35.00%2026-06-302026-07-16

DNN DENISON MINES CORP20.0K sharesnew addition2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO184 shares21.85%2026-06-302026-07-16

FEBT AIM ETF PRODUCTS TRUST1.5K sharesnew addition2026-06-302026-07-16

SPBO SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON230 sharesnew addition2026-06-302026-07-16

QUBT QUANTUM COMPUTING INC6.0K sharesnew addition2026-06-302026-07-16

QUAL ISHARES TR262 shares125.86%2026-06-302026-07-16

Sponsored

GOOG ALPHABET INC162 shares3.18%2026-06-302026-07-16

ILTB ISHARES TR1.1K shares0.00%2026-06-302026-07-16

FV FIRST TR EXCHANGE TRADED FD726 shares78.38%2026-06-302026-07-16

SEPZ ELEVATION SERIES TRUST1.1K shares346.69%2026-06-302026-07-16

GEV GE VERNOVA INC44 shares-18.52%2026-06-302026-07-16

HYGV FLEXSHARES TR1.2K shares0.00%2026-06-302026-07-16

DOMINION ENERGY INC DOMINION ENERGY INC724 shares0.00%2026-06-302026-07-16

IDVO AMPLIFY ETF TR1.2K shares0.00%2026-06-302026-07-16

Sponsored

SLV ISHARES SILVER TR908 shares-37.12%2026-06-302026-07-16

TUA SIMPLIFY EXCHANGE TRADED FUN2.4K sharesnew addition2026-06-302026-07-16

NIO INC NIO INC9.0K sharesnew addition2026-06-302026-07-16

BAI BLACKROCK ETF TRUST831 sharesnew addition2026-06-302026-07-16

FIDU FIDELITY COVINGTON TRUST434 shares0.00%2026-06-302026-07-16

GOVT ISHARES TR1.9K shares0.00%2026-06-302026-07-16

FENI FIDELITY COVINGTON TRUST1.0K shares0.00%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL83 shares0.00%2026-06-302026-07-16

Sponsored

FMAT FIDELITY COVINGTON TRUST689 shares0.00%2026-06-302026-07-16

FCOM FIDELITY COVINGTON TRUST573 shares0.00%2026-06-302026-07-16

MTUM ISHARES TR115 sharesnew addition2026-06-302026-07-16

FDIS FIDELITY COVINGTON TRUST364 shares0.00%2026-06-302026-07-16

EMR EMERSON ELEC CO257 shares-70.01%2026-06-302026-07-16

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD1.7K sharesnew addition2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO600 sharesnew addition2026-06-302026-07-16

ACII INNOVATOR ETFS TRUST1.4K sharesnew addition2026-06-302026-07-16

Sponsored

FEX FIRST TR EXCHANGE-TRADED ALP243 sharesnew addition2026-06-302026-07-16

THRO BLACKROCK ETF TRUST767 sharesnew addition2026-06-302026-07-16

FNCL FIDELITY COVINGTON TRUST423 shares0.00%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.450 shares7.14%2026-06-302026-07-16

XME SPDR SERIES TRUST300 shares0.00%2026-06-302026-07-16

GMAY FIRST TR EXCHNG TRADED FD VI737 sharesnew addition2026-06-302026-07-16

GLD SPDR GOLD TR86 shares-33.85%2026-06-302026-07-16

DGS WISDOMTREE TR485 sharesnew addition2026-06-302026-07-16

Sponsored

VANECK ETF TRUST VANECK ETF TRUST415 shares-40.20%2026-06-302026-07-16

EMLP FIRST TR EXCHANGE-TRADED FD717 shares0.00%2026-06-302026-07-16

RDVY FIRST TR EXCHANGE TRADED FD374 sharesnew addition2026-06-302026-07-16

GEVO GEVO INC20.0K sharesnew addition2026-06-302026-07-16

QBER ELEVATION SERIES TRUST1.2K shares177.01%2026-06-302026-07-16

MOAT VANECK ETF TRUST283 shares0.00%2026-06-302026-07-16

CMBS ISHARES TR601 shares0.00%2026-06-302026-07-16

CAT CATERPILLAR INC27 shares440.00%2026-06-302026-07-16

Sponsored

IJH ISHARES TR360 shares0.00%2026-06-302026-07-16

ARK ETF TR ARK ETF TR336 shares-12.50%2026-06-302026-07-16

IAUM ISHARES GOLD TRUST MICRO661 shares0.00%2026-06-302026-07-16

JANW AIM ETF PRODUCTS TRUST666 shares0.00%2026-06-302026-07-16

PAYH ELEVATION SERIES TRUST988 sharesnew addition2026-06-302026-07-16

BLCR BLACKROCK ETF TRUST473 sharesnew addition2026-06-302026-07-16

GTX GARRETT MOTION INC655 shares0.00%2026-06-302026-07-16

ADI ANALOG DEVICES INC58 shares0.00%2026-06-302026-07-16

Sponsored

INTC INTEL CORP163 shares42.98%2026-06-302026-07-16

FEBW AIM ETF PRODUCTS TRUST625 sharesnew addition2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION23 sharesnew addition2026-06-302026-07-16

FHLC FIDELITY COVINGTON TRUST277 shares0.00%2026-06-302026-07-16

IDEF BLACKROCK ETF TRUST667 sharesnew addition2026-06-302026-07-16

ABBVIE INC ABBVIE INC83 sharesnew addition2026-06-302026-07-16

BA BOEING CO95 shares10.47%2026-06-302026-07-16

DECW AIM ETF PRODUCTS TRUST569 shares0.00%2026-06-302026-07-16

Sponsored

UCON FIRST TR EXCHNG TRADED FD VI804 sharesnew addition2026-06-302026-07-16

CIBR FIRST TR EXCHANGE-TRADED FD219 sharesnew addition2026-06-302026-07-16

FDL FIRST TR EXCHANGE-TRADED FD400 sharesnew addition2026-06-302026-07-16

ADSK AUTODESK INC100 sharesnew addition2026-06-302026-07-16

IUSG ISHARES TR103 shares0.00%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION102 shares36.00%2026-06-302026-07-16

MNST MONSTER BEVERAGE CORP NEW197 shares0.00%2026-06-302026-07-16

FREL FIDELITY COVINGTON TRUST638 shares0.00%2026-06-302026-07-16

Sponsored

DUSA DAVIS FUNDAMENTAL ETF TR326 sharesnew addition2026-06-302026-07-16

FCEF FIRST TR EXCHNG TRADED FD VI759 shares0.00%2026-06-302026-07-16

LRCX LAM RESEARCH CORP42 shares-99.90%2026-06-302026-07-16

FELV FIDELITY COVINGTON TRUST440 shares0.00%2026-06-302026-07-16

NOBL PROSHARES TR302 sharesnew addition2026-06-302026-07-16

YJUN FIRST TR EXCHNG TRADED FD VI614 shares0.00%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC49 sharesnew addition2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC38 shares-82.96%2026-06-302026-07-16

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WBD WARNER BROS DISCOVERY INC587 shares0.00%2026-06-302026-07-16

STT STATE STR CORP92 sharesnew addition2026-06-302026-07-16

FI FISERV INC318 sharesnew addition2026-06-302026-07-16

TEX TEREX CORP NEW215 shares0.00%2026-06-302026-07-16

FNX FIRST TR EXCHANGE-TRADED ALP106 sharesnew addition2026-06-302026-07-16

VIK VIKING HOLDINGS LTD146 sharesnew addition2026-06-302026-07-16

FJUL FIRST TR EXCHNG TRADED FD VI253 shares0.00%2026-06-302026-07-16

ZROZ PIMCO ETF TR234 sharesnew addition2026-06-302026-07-16

Sponsored

IGSB ISHARES TR283 shares0.00%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW117 sharesnew addition2026-06-302026-07-16

BVN COMPANIA DE MINAS BUENAVENTU492 shares0.00%2026-06-302026-07-16

CFG CITIZENS FINL GROUP INC205 shares0.00%2026-06-302026-07-16

LTPZ PIMCO ETF TR278 sharesnew addition2026-06-302026-07-16

WMT WALMART INC122 sharesnew addition2026-06-302026-07-16

FBTC FIDELITY WISE ORIGIN BITCOIN267 sharesnew addition2026-06-302026-07-16

NEM NEWMONT CORP143 shares101.41%2026-06-302026-07-16

Sponsored

IWM ISHARES TR44 shares0.00%2026-06-302026-07-16

DFNL DAVIS FUNDAMENTAL ETF TR259 sharesnew addition2026-06-302026-07-16

OMC OMNICOM GROUP INC169 shares0.00%2026-06-302026-07-16

QYLD GLOBAL X FDS657 sharesnew addition2026-06-302026-07-16

LVHD LEGG MASON ETF INVT275 sharesnew addition2026-06-302026-07-16

FNDE SCHWAB STRATEGIC TR305 shares271.95%2026-06-302026-07-16

IJK ISHARES TR100 shares0.00%2026-06-302026-07-16

USMV ISHARES TR117 shares0.00%2026-06-302026-07-16

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OR OR ROYALTIES INC.355 shares0.00%2026-06-302026-07-16

BJ BJS WHSL CLUB HLDGS INC124 shares0.00%2026-06-302026-07-16

TER TERADYNE INC22 sharesnew addition2026-06-302026-07-16

NTRS NORTHERN TR CORP61 sharesnew addition2026-06-302026-07-16

WFC WELLS FARGO & CO128 sharesnew addition2026-06-302026-07-16

JXN JACKSON FINANCIAL INC102 sharesnew addition2026-06-302026-07-16

BK BANK OF NY MELLON CORP72 sharesnew addition2026-06-302026-07-16

PURR HYPERLIQUID STRATEGIES INC1.3K sharesnew addition2026-06-302026-07-16

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SENS SENSEONICS HLDGS INC1.8K sharesnew addition2026-06-302026-07-16

TXN TEXAS INSTRS INC34 sharesnew addition2026-06-302026-07-16

AVSC AMERICAN CENTY ETF TR138 sharesnew addition2026-06-302026-07-16

VLTO VERALTO CORP113 sharesnew addition2026-06-302026-07-16

JAAA JANUS DETROIT STR TR197 shares0.00%2026-06-302026-07-16

TYA SIMPLIFY EXCHANGE TRADED FUN755 sharesnew addition2026-06-302026-07-16

AZO AUTOZONE INC3 sharesnew addition2026-06-302026-07-16

AAP ADVANCE AUTO PARTS INC154 sharesnew addition2026-06-302026-07-16

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BEN FRANKLIN RESOURCES INC281 shares0.00%2026-06-302026-07-16

FTNT FORTINET INC60 sharesnew addition2026-06-302026-07-16

ONEH ELEVATION SERIES TRUST369 sharesnew addition2026-06-302026-07-16

DIS DISNEY WALT CO94 shares0.00%2026-06-302026-07-16

ICE INTERCONTINENTAL EXCHANGE IN73 shares0.00%2026-06-302026-07-16

AMERIPRISE FINL INC AMERIPRISE FINL INC19 sharesnew addition2026-06-302026-07-16

ACYN FIRST TR EXCHANGE-TRADED FD417 sharesnew addition2026-06-302026-07-16

BLK BLACKROCK INC9 sharesnew addition2026-06-302026-07-16

Sponsored

HBAN HUNTINGTON BANCSHARES INC488 shares0.00%2026-06-302026-07-16

RVTY REVVITY INC77 shares0.00%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC117 shares-79.79%2026-06-302026-07-16

3M CO 3M CO51 sharesnew addition2026-06-302026-07-16

TXT TEXTRON INC88 shares8.64%2026-06-302026-07-16

GRID FIRST TR EXCHANGE-TRADED FD42 sharesnew addition2026-06-302026-07-16

FTLS FIRST TR EXCH TRADED FD III109 sharesnew addition2026-06-302026-07-16

FENY FIDELITY COVINGTON TRUST265 shares0.00%2026-06-302026-07-16

Sponsored

BAC BANK OF AMER CORP137 shares0.00%2026-06-302026-07-16

RF REGIONS FINANCIAL CORP NEW259 shares0.00%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC178 sharesnew addition2026-06-302026-07-16

LII LENNOX INTL INC13 sharesnew addition2026-06-302026-07-16

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC39 shares0.00%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC15 shares36.36%2026-06-302026-07-16

STNE STONECO LTD668 shares0.00%2026-06-302026-07-16

PRU PRUDENTIAL FINL INC66 sharesnew addition2026-06-302026-07-16

Sponsored

TT TRANE TECHNOLOGIES PLC14 sharesnew addition2026-06-302026-07-16

KRC KILROY REALTY CORP189 sharesnew addition2026-06-302026-07-16

MRK MERCK & CO INC55 shares0.00%2026-06-302026-07-16

INTU INTUIT27 sharesnew addition2026-06-302026-07-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND56 sharesnew addition2026-06-302026-07-16

SEIX VIRTUS ETF TR II300 shares0.00%2026-06-302026-07-16

AMGN AMGEN INC19 sharesnew addition2026-06-302026-07-16

ARK ETF TR ARK ETF TR163 shares0.00%2026-06-302026-07-16

Sponsored

ANET ARISTA NETWORKS INC40 sharesnew addition2026-06-302026-07-16

ILMN ILLUMINA INC37 sharesnew addition2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC55 shares-90.83%2026-06-302026-07-16

FLRN SPDR SERIES TRUST208 shares0.00%2026-06-302026-07-16

PG PROCTER & GAMBLE CO43 shares0.00%2026-06-302026-07-16

LULU LULULEMON ATHLETICA INC55 sharesnew addition2026-06-302026-07-16

RING ISHARES INC97 shares0.00%2026-06-302026-07-16

REGN REGENERON PHARMACEUTICALS10 sharesnew addition2026-06-302026-07-16

Sponsored

NOC NORTHROP GRUMMAN CORP12 sharesnew addition2026-06-302026-07-16

CRM SALESFORCE INC39 shares0.00%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC8 sharesnew addition2026-06-302026-07-16

TJX TJX COS INC NEW40 shares73.91%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8 shares-78.38%2026-06-302026-07-16

QQQ INVESCO QQQ TR8 shares0.00%2026-06-302026-07-16

CART MAPLEBEAR INC118 sharesnew addition2026-06-302026-07-16

UAL UNITED AIRLS HLDGS INC40 sharesnew addition2026-06-302026-07-16

Sponsored

FRI FIRST TR EXCHANGE-TRADED FD170 sharesnew addition2026-06-302026-07-16

EXPE EXPEDIA GROUP INC21 sharesnew addition2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION37 sharesnew addition2026-06-302026-07-16

ADOBE INC ADOBE INC26 sharesnew addition2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC40 sharesnew addition2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC5 shares25.00%2026-06-302026-07-16

T AT&T INC246 shares0.00%2026-06-302026-07-16

MRNA MODERNA INC71 shares1320.00%2026-06-302026-07-16

Sponsored

COIN COINBASE GLOBAL INC34 shares0.00%2026-06-302026-07-16

CE CELANESE CORP DEL106 sharesnew addition2026-06-302026-07-16

MPC MARATHON PETE CORP19 sharesnew addition2026-06-302026-07-16

SPYC SIMPLIFY EXCHANGE TRADED FUN105 sharesnew addition2026-06-302026-07-16

SPD SIMPLIFY EXCHANGE TRADED FUN115 sharesnew addition2026-06-302026-07-16

CEFZ ELEVATION SERIES TRUST570 sharesnew addition2026-06-302026-07-16

SPLS PIMCO ETF TR86 sharesnew addition2026-06-302026-07-16

COR CENCORA INC16 sharesnew addition2026-06-302026-07-16

Sponsored

SWKS SKYWORKS SOLUTIONS INC66 shares-5.71%2026-06-302026-07-16

RY ROYAL BK CDA21 shares0.00%2026-06-302026-07-16

RFIX SIMPLIFY EXCHANGE TRADED FUN110 sharesnew addition2026-06-302026-07-16

EIX EDISON INTL57 sharesnew addition2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP24 sharesnew addition2026-06-302026-07-16

MQY BLACKROCK MUNIYILD QULT FD I349 shares41.87%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO12 sharesnew addition2026-06-302026-07-16

ELAN ELANCO ANIMAL HEALTH INC161 sharesnew addition2026-06-302026-07-16

Sponsored

RBA RB GLOBAL INC33 shares0.00%2026-06-302026-07-16

PFIX SIMPLIFY EXCHANGE TRADED FUN87 sharesnew addition2026-06-302026-07-16

GILD GILEAD SCIENCES INC30 shares-92.50%2026-06-302026-07-16

BCS BARCLAYS PLC139 shares2.96%2026-06-302026-07-16

PAYC PAYCOM SOFTWARE INC29 sharesnew addition2026-06-302026-07-16

APH AMPHENOL CORP21 sharesnew addition2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC5 sharesnew addition2026-06-302026-07-16

EFAV ISHARES TR41 shares0.00%2026-06-302026-07-16

Sponsored

DOW DOW HLDGS INC130 shares0.00%2026-06-302026-07-16

VEEV VEEVA SYS INC20 sharesnew addition2026-06-302026-07-16

TTWO TAKE-TWO INTERACTIVE SOFTWAR14 shares0.00%2026-06-302026-07-16

AER AERCAP HOLDINGS NV24 shares0.00%2026-06-302026-07-16

VISA INC VISA INC10 shares0.00%2026-06-302026-07-16

SILA SILA REALTY TRUST INC113 shares0.00%2026-06-302026-07-16

CHTR CHARTER COMMUNICATIONS INC24 sharesnew addition2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC18 shares0.00%2026-06-302026-07-16

Sponsored

MELI MERCADOLIBRE INC2 shares0.00%2026-06-302026-07-16

GDDY GODADDY INC40 sharesnew addition2026-06-302026-07-16

LNG CHENIERE ENERGY INC14 sharesnew addition2026-06-302026-07-16

VSCO VICTORIAS SECRET AND CO39 shares0.00%2026-06-302026-07-16

TRGP TARGA RES CORP12 sharesnew addition2026-06-302026-07-16

SN SHARKNINJA INC21 sharesnew addition2026-06-302026-07-16

HUM HUMANA INC8 sharesnew addition2026-06-302026-07-16

SYK STRYKER CORPORATION10 shares0.00%2026-06-302026-07-16

Sponsored

LMT LOCKHEED MARTIN CORP6 sharesnew addition2026-06-302026-07-16

IBRX IMMUNITYBIO INC349 shares0.00%2026-06-302026-07-16

MRP MILLROSE PPTYS INC100 shares100.00%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC4 sharesnew addition2026-06-302026-07-16

CRH CRH PLC28 shares0.00%2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC6 sharesnew addition2026-06-302026-07-16

ANAB ANAPTYSBIO INC43 sharesnew addition2026-06-302026-07-16

NUV NUVEEN MUN VALUE FD INC302 shares0.67%2026-06-302026-07-16

Sponsored

MGK VANGUARD WORLD FD30 shares400.00%2026-06-302026-07-16

ALMS ALUMIS INC91 shares0.00%2026-06-302026-07-16

VIRT VIRTU FINL INC39 sharesnew addition2026-06-302026-07-16

SNDK SANDISK CORP1 sharesnew addition2026-06-302026-07-16

AGNC INVT CORP AGNC INVT CORP204 shares3980.00%2026-06-302026-07-16

IOO ISHARES TR16 shares0.00%2026-06-302026-07-16

SAP SAP SE14 shares0.00%2026-06-302026-07-16

AUGO AURA MINERALS INC32 shares-99.95%2026-06-302026-07-16

Sponsored

CELCUITY INC CELCUITY INC19 shares0.00%2026-06-302026-07-16

ETW EATON VANCE TAX-MANAGED GLOB204 shares2.00%2026-06-302026-07-16

TTD THE TRADE DESK INC108 sharesnew addition2026-06-302026-07-16

DOCN DIGITALOCEAN HLDGS INC12 shares0.00%2026-06-302026-07-16

IT GARTNER INC14 sharesnew addition2026-06-302026-07-16

VPG VISHAY PRECISION GROUP INC12 sharesnew addition2026-06-302026-07-16

SGML SIGMA LITHIUM CORPORATION139 sharesnew addition2026-06-302026-07-16

DE DEERE & CO3 sharesnew addition2026-06-302026-07-16

Sponsored

SVM SILVERCORP METALS INC165 shares0.00%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP34 sharesnew addition2026-06-302026-07-16

IMCB ISHARES TR17 shares0.00%2026-06-302026-07-16

CDNS CADENCE DESIGN SYSTEM INC4 sharesnew addition2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP17 sharesnew addition2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND3 shares0.00%2026-06-302026-07-16

GLPI GAMING & LEISURE P35 sharesnew addition2026-06-302026-07-16

ELVR ELEVRA LITHIUM LTD22 shares0.00%2026-06-302026-07-16

Sponsored

HLT HILTON WORLDWIDE HLDGS INC5 sharesnew addition2026-06-302026-07-16

ARK ETF TR ARK ETF TR11 shares0.00%2026-06-302026-07-16

ARK ETF TR ARK ETF TR10 shares0.00%2026-06-302026-07-16

MGC VANGUARD WORLD FD5 shares0.00%2026-06-302026-07-16

GRNY TIDAL TRUST I50 sharesnew addition2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR38 shares0.00%2026-06-302026-07-16

INCY INCYTE CORP12 sharesnew addition2026-06-302026-07-16

USFD US FOODS HLDG CORP13 sharesnew addition2026-06-302026-07-16

Sponsored

WDI WESTERN ASSET DIVERSIFIED IN100 sharesnew addition2026-06-302026-07-16

MTB M & T BK CORP6 sharesnew addition2026-06-302026-07-16

PSX PHILLIPS 668 sharesnew addition2026-06-302026-07-16

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V5 sharesnew addition2026-06-302026-07-16

BANCO SANTANDER SA BANCO SANTANDER SA93 sharesnew addition2026-06-302026-07-16

PVH PVH CORPORATION16 sharesnew addition2026-06-302026-07-16

SPEM SPDR INDEX SHS FDS22 shares0.00%2026-06-302026-07-16

SPDW SPDR INDEX SHS FDS22 shares0.00%2026-06-302026-07-16

Sponsored

HEI.A HEICO CORP NEW4 sharesnew addition2026-06-302026-07-16

DLTR DOLLAR TREE INC9 shares125.00%2026-06-302026-07-16

PFFA ETFIS SER TR I50 sharesnew addition2026-06-302026-07-16

RRX REGAL REXNORD CORPORATION4 sharesnew addition2026-06-302026-07-16

DXC DXC TECHNOLOGY CO109 sharesnew addition2026-06-302026-07-16

TEAM ATLASSIAN CORPORATION12 sharesnew addition2026-06-302026-07-16

C CITIGROUP INC7 sharesnew addition2026-06-302026-07-16

PINS PINTEREST INC44 sharesnew addition2026-06-302026-07-16

Sponsored

CECO CECO ENVIRONMENTAL CORP10 sharesnew addition2026-06-302026-07-16

EL LAUDER ESTEE COS INC11 sharesnew addition2026-06-302026-07-16

BIIB BIOGEN INC4 sharesnew addition2026-06-302026-07-16

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP9 sharesnew addition2026-06-302026-07-16

IMO IMPERIAL OIL LTD7 sharesnew addition2026-06-302026-07-16

NMG NOUVEAU MONDE GRAPHITE INC504 shares-0.20%2026-06-302026-07-16

CHRW C H ROBINSON WORLDWIDE IN4 sharesnew addition2026-06-302026-07-16

CENX CENTURY ALUM CO16 shares0.00%2026-06-302026-07-16

Sponsored

NEXA NEXA RES S A59 shares0.00%2026-06-302026-07-16

CCJ CAMECO CORP7 sharesnew addition2026-06-302026-07-16

CRS CARPENTER TECHNOLOGY CORP1 sharesnew addition2026-06-302026-07-16

VOO VANGUARD INDEX FDS1 shares-98.48%2026-06-302026-07-16

TEL TE CONNECTIVITY PLC3 sharesnew addition2026-06-302026-07-16

HUBB HUBBELL INC1 sharesnew addition2026-06-302026-07-16

NTR NUTRIEN LTD10 sharesnew addition2026-06-302026-07-16

CGAU CENTERRA GOLD INC39 shares0.00%2026-06-302026-07-16

Sponsored

HSBC HSBC HLDGS PLC6 sharesnew addition2026-06-302026-07-16

AXP AMERICAN EXPRESS CO2 sharesnew addition2026-06-302026-07-16

DAN DANA INC21 shares0.00%2026-06-302026-07-16

LHX L3HARRIS TECHNOLOGIES INC2 sharesnew addition2026-06-302026-07-16

ULTA BEAUTY INC ULTA BEAUTY INC1 sharesnew addition2026-06-302026-07-16

LYG LLOYDS BANKING GROUP PLC93 sharesnew addition2026-06-302026-07-16

HWM HOWMET AEROSPACE INC2 shares-97.80%2026-06-302026-07-16

ASM AVINO SILVER & GOLD MINES LT80 shares0.00%2026-06-302026-07-16

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE5 sharesnew addition2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES I7 shares0.00%2026-06-302026-07-16

NRG NRG ENERGY INC3 shares-97.00%2026-06-302026-07-16

CVNA CARVANA CO6 sharesnew addition2026-06-302026-07-16

ACUITY INC ACUITY INC1 sharesnew addition2026-06-302026-07-16

SNOWFLAKE INC SNOWFLAKE INC2 sharesnew addition2026-06-302026-07-16

ALB ALBEMARLE CORP3 shares-99.99%2026-06-302026-07-16

ANTERO RESOURCES CORP ANTERO RESOURCES CORP11 sharesnew addition2026-06-302026-07-16

Sponsored

UBS UBS GROUP AG8 sharesnew addition2026-06-302026-07-16

SGI SOMNIGROUP INTERNATIONAL INC5 sharesnew addition2026-06-302026-07-16

ORLA ORLA MNG LTD NEW38 shares0.00%2026-06-302026-07-16

RDDT REDDIT INC2 sharesnew addition2026-06-302026-07-16

SMFG SUMITOMO MITSUI FIN GRP INC14 sharesnew addition2026-06-302026-07-16

TDW TIDEWATER INC NEW5 sharesnew addition2026-06-302026-07-16

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1 sharesnew addition2026-06-302026-07-16

SHOP SHOPIFY INC3 sharesnew addition2026-06-302026-07-16

Sponsored

MO ALTRIA GROUP INC4 sharesnew addition2026-06-302026-07-16

CAH CARDINAL HEALTH INC1 sharesnew addition2026-06-302026-07-16

CSGP COSTAR GROUP INC10 sharesnew addition2026-06-302026-07-16

MFG MIZUHO FINANCIAL GROUP INC28 sharesnew addition2026-06-302026-07-16

UGI UGI CORP NEW8 sharesnew addition2026-06-302026-07-16

NWG NATWEST GROUP PLC15 sharesnew addition2026-06-302026-07-16

LQDA LIQUIDIA CORPORATION3 sharesnew addition2026-06-302026-07-16

BTI BRITISH AMERN TOB PLC4 sharesnew addition2026-06-302026-07-16

Sponsored

MOS MOSAIC CO11 shares0.00%2026-06-302026-07-16

TEVA TEVA PHARMACEUTICAL INDS LTD7 sharesnew addition2026-06-302026-07-16

LYFT INC LYFT INC15 sharesnew addition2026-06-302026-07-16

LTH LIFE TIME GROUP HOLDINGS INC5 shares0.00%2026-06-302026-07-16

INO INOVIO PHARMACEUTICALS INC168 sharesnew addition2026-06-302026-07-16

BOOT BOOT BARN HLDGS INC1 shares0.00%2026-06-302026-07-16

PRDO PERDOCEO ED CORP5 shares0.00%2026-06-302026-07-16

DB DEUTSCHE BK AG4 sharesnew addition2026-06-302026-07-16

Sponsored

VITA COCO CO INC VITA COCO CO INC2 shares0.00%2026-06-302026-07-16

ATGE COVISTA INC1 shares0.00%2026-06-302026-07-16

E ENI SPA3 sharesnew addition2026-06-302026-07-16

TS TENARIS S A2 sharesnew addition2026-06-302026-07-16

M MACYS INC4 shares0.00%2026-06-302026-07-16

PUK PRUDENTIAL PLC3 sharesnew addition2026-06-302026-07-16

AEO AMERICAN EAGLE OUTFITTERS IN3 shares0.00%2026-06-302026-07-16

SBR SABINE RTY TRN/A sharesnew addition2026-06-302026-07-16

Sponsored

LCID LUCID GROUP INC3 sharesnew addition2026-06-302026-07-16

SGOV

ISHARES TR

98.08%

Shares759.7K

Event2026-06-30

Filed2026-07-16

TAN

INVESCO EXCH TRADED FD TR II

21.66%

Shares212.8K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

40.29%

Shares228.9K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

36.41%

Shares193.0K

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES TR

15.44%

Shares58.6K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

12.86%

Shares24.1K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares23.5K

Event2026-06-30

Filed2026-07-16

USXF

ISHARES TR

6.05%

Shares99.1K

Event2026-06-30

Filed2026-07-16

ARM

ARM HOLDINGS PLC

New

Shares19.0K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

12796.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

16.30%

Shares185.2K

Event2026-06-30

Filed2026-07-16

CEVA

CEVA INC

New

Shares123.4K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

-71.01%

Shares5.7K

Event2026-06-30

Filed2026-07-16

ESGD

ISHARES TR

20.34%

Shares47.2K

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

20.34%

Shares173.0K

Event2026-06-30

Filed2026-07-16

LUMENTUM HLDGS INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-16

EUSB

ISHARES TR

23.87%

Shares103.1K

Event2026-06-30

Filed2026-07-16

ESML

ISHARES TR

13.17%

Shares76.1K

Event2026-06-30

Filed2026-07-16

VSTS

VESTIS CORPORATION

New

Shares286.7K

Event2026-06-30

Filed2026-07-16

BANDWIDTH INC

New

Shares65.2K

Event2026-06-30

Filed2026-07-16

AVLV

AMERICAN CENTY ETF TR

12.82%

Shares45.1K

Event2026-06-30

Filed2026-07-16

MRVI

MARAVAI LIFESCIENCES HLDGS I

New

Shares616.9K

Event2026-06-30

Filed2026-07-16

VYMI

VANGUARD WHITEHALL FDS

19.07%

Shares39.0K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

15.30%

Shares39.4K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

36117.50%

Shares14.5K

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP

New

Shares9.3K

Event2026-06-30

Filed2026-07-16

DMXF

ISHARES TR

15.12%

Shares39.4K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

17.41%

Shares19.5K

Event2026-06-30

Filed2026-07-16

APPS

DIGITAL TURBINE INC

New

Shares211.4K

Event2026-06-30

Filed2026-07-16

ABCL

ABCELLERA BIOLOGICS INC

New

Shares336.1K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

-48.07%

Shares4.0K

Event2026-06-30

Filed2026-07-16

IWY

ISHARES TR

-3.41%

Shares7.0K

Event2026-06-30

Filed2026-07-16

DGRO

ISHARES TR

18.42%

Shares24.7K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

17.65%

Shares7.9K

Event2026-06-30

Filed2026-07-16

EDV

VANGUARD WORLD FD

23.31%

Shares28.6K

Event2026-06-30

Filed2026-07-16

SPYD

SPDR SERIES TRUST

17.39%

Shares38.8K

Event2026-06-30

Filed2026-07-16

VNQI

VANGUARD INTL EQUITY INDEX F

28.94%

Shares41.0K

Event2026-06-30

Filed2026-07-16

HDV

ISHARES TR

457.65%

Shares67.0K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD WHITEHALL FDS

21.59%

Shares19.6K

Event2026-06-30

Filed2026-07-16

IDLV

INVESCO EXCH TRADED FD TR II

24.47%

Shares52.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

8.44%

Shares6.2K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-94.74%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ETFS GOLD TR

35.69%

Shares43.1K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-37.24%

Shares4.3K

Event2026-06-30

Filed2026-07-16

USHY

ISHARES TR

26.55%

Shares38.6K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES TR

12.84%

Shares9.9K

Event2026-06-30

Filed2026-07-16

SUSB

ISHARES TR

28.19%

Shares55.8K

Event2026-06-30

Filed2026-07-16

IWX

ISHARES TR

-1.37%

Shares12.5K

Event2026-06-30

Filed2026-07-16

ESGE

ISHARES INC

6.44%

Shares19.5K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

3.56%

Shares14.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

3.12%

Shares4.3K

Event2026-06-30

Filed2026-07-16

AVDE

AMERICAN CENTY ETF TR

3.26%

Shares10.1K

Event2026-06-30

Filed2026-07-16

SCEC

CAPITOL SER TR

4.32%

Shares32.6K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

6.12%

Shares9.8K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES TR

-8.73%

Shares3.9K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

-3.69%

Shares5.1K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

21.18%

Shares7.2K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

2.38%

Shares4.4K

Event2026-06-30

Filed2026-07-16

BOND

PIMCO ETF TR

4.20%

Shares5.8K

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

0.55%

Shares5.3K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

3.25%

Shares890

Event2026-06-30

Filed2026-07-16

BROADCOM INC

11480.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

2.14%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VANGUARD SCOTTSDALE FDS

-3.56%

Shares3.1K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

-0.67%

Shares3.1K

Event2026-06-30

Filed2026-07-16

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-0.22%

Shares15.5K

Event2026-06-30

Filed2026-07-16

CTA

SIMPLIFY EXCHANGE TRADED FUN

0.96%

Shares12.6K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

32.34%

Shares1.4K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

SBAR

SIMPLIFY EXCHANGE TRADED FUN

-0.34%

Shares10.4K

Event2026-06-30

Filed2026-07-16

FOXY

SIMPLIFY EXCHANGE TRADED FUN

-0.28%

Shares8.9K

Event2026-06-30

Filed2026-07-16

AGGH

SIMPLIFY EXCHANGE TRADED FUN

3.20%

Shares12.6K

Event2026-06-30

Filed2026-07-16

VMBS

VANGUARD SCOTTSDALE FDS

4.22%

Shares4.5K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

10.19%

Shares1.4K

Event2026-06-30

Filed2026-07-16

ISHARES TR

13500.00%

Shares272

Event2026-06-30

Filed2026-07-16

SPLB

SPDR SERIES TRUST

4.59%

Shares9.0K

Event2026-06-30

Filed2026-07-16

SVOL

SIMPLIFY EXCHANGE TRADED FUN

3.42%

Shares12.0K

Event2026-06-30

Filed2026-07-16

SIXD

AIM ETF PRODUCTS TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-16

ONEZ

ELEVATION SERIES TRUST

775.61%

Shares6.1K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

New

Shares959

Event2026-06-30

Filed2026-07-16

MAYT

AIM ETF PRODUCTS TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

New

Shares300

Event2026-06-30

Filed2026-07-16

VGLT

VANGUARD SCOTTSDALE FDS

4.19%

Shares2.7K

Event2026-06-30

Filed2026-07-16

RGTI

RIGETTI COMPUTING INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-16

MAYW

AIM ETF PRODUCTS TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

60.91%

Shares317

Event2026-06-30

Filed2026-07-16

PAYM

ELEVATION SERIES TRUST

2726.97%

Shares4.3K

Event2026-06-30

Filed2026-07-16

BILZ

PIMCO ETF TR

977.42%

Shares1.0K

Event2026-06-30

Filed2026-07-16

GAEM

SIMPLIFY EXCHANGE TRADED FUN

1.60%

Shares3.4K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-45.04%

Shares216

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

32.04%

Shares239

Event2026-06-30

Filed2026-07-16

DECT

AIM ETF PRODUCTS TRUST

242.77%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SPMD

SPDR SERIES TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

SCNM

STERLING CAP FDS

-1.28%

Shares3.2K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

New

Shares542

Event2026-06-30

Filed2026-07-16

AHR

AMERICAN HEALTHCARE REIT INC

9.39%

Shares1.4K

Event2026-06-30

Filed2026-07-16

JUNW

AIM ETF PRODUCTS TRUST

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

JUNT

AIM ETF PRODUCTS TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

New

Shares315

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

11.11%

Shares120

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

0.11%

Shares900

Event2026-06-30

Filed2026-07-16

DYNF

BLACKROCK ETF TRUST

New

Shares956

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

35.00%

Shares54

Event2026-06-30

Filed2026-07-16

DNN

DENISON MINES CORP

New

Shares20.0K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

21.85%

Shares184

Event2026-06-30

Filed2026-07-16

FEBT

AIM ETF PRODUCTS TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-16

SPBO

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

New

Shares230

Event2026-06-30

Filed2026-07-16

QUBT

QUANTUM COMPUTING INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

125.86%

Shares262

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

3.18%

Shares162

Event2026-06-30

Filed2026-07-16

ILTB

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

FIRST TR EXCHANGE TRADED FD

78.38%

Shares726

Event2026-06-30

Filed2026-07-16

SEPZ

ELEVATION SERIES TRUST

346.69%

Shares1.1K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-18.52%

Shares44

Event2026-06-30

Filed2026-07-16

HYGV

FLEXSHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC

0.00%

Shares724

Event2026-06-30

Filed2026-07-16

IDVO

AMPLIFY ETF TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

-37.12%

Shares908

Event2026-06-30

Filed2026-07-16

TUA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

NIO INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

New

Shares831

Event2026-06-30

Filed2026-07-16

FIDU

FIDELITY COVINGTON TRUST

0.00%

Shares434

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares83

Event2026-06-30

Filed2026-07-16

FMAT

FIDELITY COVINGTON TRUST

0.00%

Shares689

Event2026-06-30

Filed2026-07-16

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares573

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

New

Shares115

Event2026-06-30

Filed2026-07-16

FDIS

FIDELITY COVINGTON TRUST

0.00%

Shares364

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-70.01%

Shares257

Event2026-06-30

Filed2026-07-16

FIRST TR EXCHANGE-TRADED FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares600

Event2026-06-30

Filed2026-07-16

ACII

INNOVATOR ETFS TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

FEX

FIRST TR EXCHANGE-TRADED ALP

New

Shares243

Event2026-06-30

Filed2026-07-16

THRO

BLACKROCK ETF TRUST

New

Shares767

Event2026-06-30

Filed2026-07-16

FNCL

FIDELITY COVINGTON TRUST

0.00%

Shares423

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

7.14%

Shares450

Event2026-06-30

Filed2026-07-16

XME

SPDR SERIES TRUST

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares737

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-33.85%

Shares86

Event2026-06-30

Filed2026-07-16

DGS

WISDOMTREE TR

New

Shares485

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

-40.20%

Shares415

Event2026-06-30

Filed2026-07-16

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares717

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares374

Event2026-06-30

Filed2026-07-16

GEVO

GEVO INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-16

QBER

ELEVATION SERIES TRUST

177.01%

Shares1.2K

Event2026-06-30

Filed2026-07-16

MOAT

VANECK ETF TRUST

0.00%

Shares283

Event2026-06-30

Filed2026-07-16

CMBS

ISHARES TR

0.00%

Shares601

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

440.00%

Shares27

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.00%

Shares360

Event2026-06-30

Filed2026-07-16

ARK ETF TR

-12.50%

Shares336

Event2026-06-30

Filed2026-07-16

IAUM

ISHARES GOLD TRUST MICRO

0.00%

Shares661

Event2026-06-30

Filed2026-07-16

JANW

AIM ETF PRODUCTS TRUST

0.00%

Shares666

Event2026-06-30

Filed2026-07-16

PAYH

ELEVATION SERIES TRUST

New

Shares988

Event2026-06-30

Filed2026-07-16

BLCR

BLACKROCK ETF TRUST

New

Shares473

Event2026-06-30

Filed2026-07-16

GTX

GARRETT MOTION INC

0.00%

Shares655

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

42.98%

Shares163

Event2026-06-30

Filed2026-07-16

FEBW

AIM ETF PRODUCTS TRUST

New

Shares625

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

New

Shares23

Event2026-06-30

Filed2026-07-16

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares277

Event2026-06-30

Filed2026-07-16

IDEF

BLACKROCK ETF TRUST

New

Shares667

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares83

Event2026-06-30

Filed2026-07-16

BOEING CO

10.47%

Shares95

Event2026-06-30

Filed2026-07-16

DECW

AIM ETF PRODUCTS TRUST

0.00%

Shares569

Event2026-06-30

Filed2026-07-16

UCON

FIRST TR EXCHNG TRADED FD VI

New

Shares804

Event2026-06-30

Filed2026-07-16

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares219

Event2026-06-30

Filed2026-07-16

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares400

Event2026-06-30

Filed2026-07-16

ADSK

AUTODESK INC

New

Shares100

Event2026-06-30

Filed2026-07-16

IUSG

ISHARES TR

0.00%

Shares103

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

36.00%

Shares102

Event2026-06-30

Filed2026-07-16

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares197

Event2026-06-30

Filed2026-07-16

FREL

FIDELITY COVINGTON TRUST

0.00%

Shares638

Event2026-06-30

Filed2026-07-16

DUSA

DAVIS FUNDAMENTAL ETF TR

New

Shares326

Event2026-06-30

Filed2026-07-16

FCEF

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares759

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

-99.90%

Shares42

Event2026-06-30

Filed2026-07-16

FELV

FIDELITY COVINGTON TRUST

0.00%

Shares440

Event2026-06-30

Filed2026-07-16

NOBL

PROSHARES TR

New

Shares302

Event2026-06-30

Filed2026-07-16

YJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares614

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

New

Shares49

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

-82.96%

Shares38

Event2026-06-30

Filed2026-07-16

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares587

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP

New

Shares92

Event2026-06-30

Filed2026-07-16

FISERV INC

New

Shares318

Event2026-06-30

Filed2026-07-16

TEX

TEREX CORP NEW

0.00%

Shares215

Event2026-06-30

Filed2026-07-16

FNX

FIRST TR EXCHANGE-TRADED ALP

New

Shares106

Event2026-06-30

Filed2026-07-16

VIK

VIKING HOLDINGS LTD

New

Shares146

Event2026-06-30

Filed2026-07-16

FJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares253

Event2026-06-30

Filed2026-07-16

ZROZ

PIMCO ETF TR

New

Shares234

Event2026-06-30

Filed2026-07-16

IGSB

ISHARES TR

0.00%

Shares283

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

New

Shares117

Event2026-06-30

Filed2026-07-16

BVN

COMPANIA DE MINAS BUENAVENTU

0.00%

Shares492

Event2026-06-30

Filed2026-07-16

CFG

CITIZENS FINL GROUP INC

0.00%

Shares205

Event2026-06-30

Filed2026-07-16

LTPZ

PIMCO ETF TR

New

Shares278

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

New

Shares122

Event2026-06-30

Filed2026-07-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares267

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP

101.41%

Shares143

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares44

Event2026-06-30

Filed2026-07-16

DFNL

DAVIS FUNDAMENTAL ETF TR

New

Shares259

Event2026-06-30

Filed2026-07-16

OMC

OMNICOM GROUP INC

0.00%

Shares169

Event2026-06-30

Filed2026-07-16

QYLD

GLOBAL X FDS

New

Shares657

Event2026-06-30

Filed2026-07-16

LVHD

LEGG MASON ETF INVT

New

Shares275

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB STRATEGIC TR

271.95%

Shares305

Event2026-06-30

Filed2026-07-16

IJK

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

USMV

ISHARES TR

0.00%

Shares117

Event2026-06-30

Filed2026-07-16

OR ROYALTIES INC.

0.00%

Shares355

Event2026-06-30

Filed2026-07-16

BJS WHSL CLUB HLDGS INC

0.00%

Shares124

Event2026-06-30

Filed2026-07-16

TER

TERADYNE INC

New

Shares22

Event2026-06-30

Filed2026-07-16

NTRS

NORTHERN TR CORP

New

Shares61

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

New

Shares128

Event2026-06-30

Filed2026-07-16

JXN

JACKSON FINANCIAL INC

New

Shares102

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP

New

Shares72

Event2026-06-30

Filed2026-07-16

PURR

HYPERLIQUID STRATEGIES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

SENS

SENSEONICS HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

New

Shares34

Event2026-06-30

Filed2026-07-16

AVSC

AMERICAN CENTY ETF TR

New

Shares138

Event2026-06-30

Filed2026-07-16

VLTO

VERALTO CORP

New

Shares113

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

0.00%

Shares197

Event2026-06-30

Filed2026-07-16

TYA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares755

Event2026-06-30

Filed2026-07-16

AZO

AUTOZONE INC

New

Shares3

Event2026-06-30

Filed2026-07-16

AAP

ADVANCE AUTO PARTS INC

New

Shares154

Event2026-06-30

Filed2026-07-16

BEN

FRANKLIN RESOURCES INC

0.00%

Shares281

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

New

Shares60

Event2026-06-30

Filed2026-07-16

ONEH

ELEVATION SERIES TRUST

New

Shares369

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

0.00%

Shares94

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares73

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC

New

Shares19

Event2026-06-30

Filed2026-07-16

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares417

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

New

Shares9

Event2026-06-30

Filed2026-07-16

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares488

Event2026-06-30

Filed2026-07-16

RVTY

REVVITY INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

-79.79%

Shares117

Event2026-06-30

Filed2026-07-16

3M CO

New

Shares51

Event2026-06-30

Filed2026-07-16

TXT

TEXTRON INC

8.64%

Shares88

Event2026-06-30

Filed2026-07-16

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares42

Event2026-06-30

Filed2026-07-16

FTLS

FIRST TR EXCH TRADED FD III

New

Shares109

Event2026-06-30

Filed2026-07-16

FENY

FIDELITY COVINGTON TRUST

0.00%

Shares265

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.00%

Shares137

Event2026-06-30

Filed2026-07-16

REGIONS FINANCIAL CORP NEW

0.00%

Shares259

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

New

Shares178

Event2026-06-30

Filed2026-07-16

LII

LENNOX INTL INC

New

Shares13

Event2026-06-30

Filed2026-07-16

TTM TECHNOLOGIES INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

36.36%

Shares15

Event2026-06-30

Filed2026-07-16

STNE

STONECO LTD

0.00%

Shares668

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC

New

Shares66

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

New

Shares14

Event2026-06-30

Filed2026-07-16

KRC

KILROY REALTY CORP

New

Shares189

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-16

INTU

INTUIT

New

Shares27

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND

New

Shares56

Event2026-06-30

Filed2026-07-16

SEIX

VIRTUS ETF TR II

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

New

Shares19

Event2026-06-30

Filed2026-07-16

ARK ETF TR

0.00%

Shares163

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

New

Shares40

Event2026-06-30

Filed2026-07-16

ILMN

ILLUMINA INC

New

Shares37

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-90.83%

Shares55

Event2026-06-30

Filed2026-07-16

FLRN

SPDR SERIES TRUST

0.00%

Shares208

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.00%

Shares43

Event2026-06-30

Filed2026-07-16

LULU

LULULEMON ATHLETICA INC

New

Shares55

Event2026-06-30

Filed2026-07-16

RING

ISHARES INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-16

REGN

REGENERON PHARMACEUTICALS

New

Shares10

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

New

Shares12

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

New

Shares8

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

73.91%

Shares40

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-78.38%

Shares8

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

0.00%

Shares8

Event2026-06-30

Filed2026-07-16

CART

MAPLEBEAR INC

New

Shares118

Event2026-06-30

Filed2026-07-16

UAL

UNITED AIRLS HLDGS INC

New

Shares40

Event2026-06-30

Filed2026-07-16

FRI

FIRST TR EXCHANGE-TRADED FD

New

Shares170

Event2026-06-30

Filed2026-07-16

EXPE

EXPEDIA GROUP INC

New

Shares21

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

New

Shares37

Event2026-06-30

Filed2026-07-16

ADOBE INC

New

Shares26

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC

New

Shares40

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

25.00%

Shares5

Event2026-06-30

Filed2026-07-16

AT&T INC

0.00%

Shares246

Event2026-06-30

Filed2026-07-16

MRNA

MODERNA INC

1320.00%

Shares71

Event2026-06-30

Filed2026-07-16

COIN

COINBASE GLOBAL INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-16

CELANESE CORP DEL

New

Shares106

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

New

Shares19

Event2026-06-30

Filed2026-07-16

SPYC

SIMPLIFY EXCHANGE TRADED FUN

New

Shares105

Event2026-06-30

Filed2026-07-16

SPD

SIMPLIFY EXCHANGE TRADED FUN

New

Shares115

Event2026-06-30

Filed2026-07-16

CEFZ

ELEVATION SERIES TRUST

New

Shares570

Event2026-06-30

Filed2026-07-16

SPLS

PIMCO ETF TR

New

Shares86

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

New

Shares16

Event2026-06-30

Filed2026-07-16

SWKS

SKYWORKS SOLUTIONS INC

-5.71%

Shares66

Event2026-06-30

Filed2026-07-16

ROYAL BK CDA

0.00%

Shares21

Event2026-06-30

Filed2026-07-16

RFIX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares110

Event2026-06-30

Filed2026-07-16

EIX

EDISON INTL

New

Shares57

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares24

Event2026-06-30

Filed2026-07-16

MQY

BLACKROCK MUNIYILD QULT FD I

41.87%

Shares349

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

New

Shares12

Event2026-06-30

Filed2026-07-16

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares161

Event2026-06-30

Filed2026-07-16

RBA

RB GLOBAL INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-16

PFIX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares87

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

-92.50%

Shares30

Event2026-06-30

Filed2026-07-16

BCS

BARCLAYS PLC

2.96%

Shares139

Event2026-06-30

Filed2026-07-16

PAYC

PAYCOM SOFTWARE INC

New

Shares29

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

New

Shares21

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares5

Event2026-06-30

Filed2026-07-16

EFAV

ISHARES TR

0.00%

Shares41

Event2026-06-30

Filed2026-07-16

DOW

DOW HLDGS INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

New

Shares20

Event2026-06-30

Filed2026-07-16

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

AER

AERCAP HOLDINGS NV

0.00%

Shares24

Event2026-06-30

Filed2026-07-16

VISA INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-16

SILA

SILA REALTY TRUST INC

0.00%

Shares113

Event2026-06-30

Filed2026-07-16

CHTR

CHARTER COMMUNICATIONS INC

New

Shares24

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

0.00%

Shares18

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-16

GDDY

GODADDY INC

New

Shares40

Event2026-06-30

Filed2026-07-16

LNG

CHENIERE ENERGY INC

New

Shares14

Event2026-06-30

Filed2026-07-16

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares39

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP

New

Shares12

Event2026-06-30

Filed2026-07-16

SHARKNINJA INC

New

Shares21

Event2026-06-30

Filed2026-07-16

HUM

HUMANA INC

New

Shares8

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

0.00%

Shares10

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

New

Shares6

Event2026-06-30

Filed2026-07-16

IBRX

IMMUNITYBIO INC

0.00%

Shares349

Event2026-06-30

Filed2026-07-16

MRP

MILLROSE PPTYS INC

100.00%

Shares100

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

New

Shares4

Event2026-06-30

Filed2026-07-16

CRH

CRH PLC

0.00%

Shares28

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares6

Event2026-06-30

Filed2026-07-16

ANAB

ANAPTYSBIO INC

New

Shares43

Event2026-06-30

Filed2026-07-16

NUV

NUVEEN MUN VALUE FD INC

0.67%

Shares302

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD WORLD FD

400.00%

Shares30

Event2026-06-30

Filed2026-07-16

ALMS

ALUMIS INC

0.00%

Shares91

Event2026-06-30

Filed2026-07-16

VIRT

VIRTU FINL INC

New

Shares39

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

New

Shares1

Event2026-06-30

Filed2026-07-16

AGNC INVT CORP

3980.00%

Shares204

Event2026-06-30

Filed2026-07-16

IOO

ISHARES TR

0.00%

Shares16

Event2026-06-30

Filed2026-07-16

SAP

SAP SE

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

AUGO

AURA MINERALS INC

-99.95%

Shares32

Event2026-06-30

Filed2026-07-16

CELCUITY INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-16

ETW

EATON VANCE TAX-MANAGED GLOB

2.00%

Shares204

Event2026-06-30

Filed2026-07-16

TTD

THE TRADE DESK INC

New

Shares108

Event2026-06-30

Filed2026-07-16

DOCN

DIGITALOCEAN HLDGS INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-16

GARTNER INC

New

Shares14

Event2026-06-30

Filed2026-07-16

VPG

VISHAY PRECISION GROUP INC

New

Shares12

Event2026-06-30

Filed2026-07-16

SGML

SIGMA LITHIUM CORPORATION

New

Shares139

Event2026-06-30

Filed2026-07-16

DEERE & CO

New

Shares3

Event2026-06-30

Filed2026-07-16

SVM

SILVERCORP METALS INC

0.00%

Shares165

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP

New

Shares34

Event2026-06-30

Filed2026-07-16

IMCB

ISHARES TR

0.00%

Shares17

Event2026-06-30

Filed2026-07-16

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares4

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

New

Shares17

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

GLPI

GAMING & LEISURE P

New

Shares35

Event2026-06-30

Filed2026-07-16

ELVR

ELEVRA LITHIUM LTD

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares5

Event2026-06-30

Filed2026-07-16

ARK ETF TR

0.00%

Shares11

Event2026-06-30

Filed2026-07-16

ARK ETF TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-16

MGC

VANGUARD WORLD FD

0.00%

Shares5

Event2026-06-30

Filed2026-07-16

GRNY

TIDAL TRUST I

New

Shares50

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares38

Event2026-06-30

Filed2026-07-16

INCY

INCYTE CORP

New

Shares12

Event2026-06-30

Filed2026-07-16

USFD

US FOODS HLDG CORP

New

Shares13

Event2026-06-30

Filed2026-07-16

WDI

WESTERN ASSET DIVERSIFIED IN

New

Shares100

Event2026-06-30

Filed2026-07-16

MTB

M & T BK CORP

New

Shares6

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

New

Shares8

Event2026-06-30

Filed2026-07-16

NXP SEMICONDUCTORS N V

New

Shares5

Event2026-06-30

Filed2026-07-16

BANCO SANTANDER SA

New

Shares93

Event2026-06-30

Filed2026-07-16

PVH

PVH CORPORATION

New

Shares16

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

HEI.A

HEICO CORP NEW

New

Shares4

Event2026-06-30

Filed2026-07-16

DLTR

DOLLAR TREE INC

125.00%

Shares9

Event2026-06-30

Filed2026-07-16

PFFA

ETFIS SER TR I

New

Shares50

Event2026-06-30

Filed2026-07-16

RRX

REGAL REXNORD CORPORATION

New

Shares4

Event2026-06-30

Filed2026-07-16

DXC

DXC TECHNOLOGY CO

New

Shares109

Event2026-06-30

Filed2026-07-16

TEAM

ATLASSIAN CORPORATION

New

Shares12

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

New

Shares7

Event2026-06-30

Filed2026-07-16

PINS

PINTEREST INC

New

Shares44

Event2026-06-30

Filed2026-07-16

CECO

CECO ENVIRONMENTAL CORP

New

Shares10

Event2026-06-30

Filed2026-07-16

LAUDER ESTEE COS INC

New

Shares11

Event2026-06-30

Filed2026-07-16

BIIB

BIOGEN INC

New

Shares4

Event2026-06-30

Filed2026-07-16

ON SEMICONDUCTOR CORP

New

Shares9

Event2026-06-30

Filed2026-07-16

IMO

IMPERIAL OIL LTD

New

Shares7

Event2026-06-30

Filed2026-07-16

NMG

NOUVEAU MONDE GRAPHITE INC

-0.20%

Shares504

Event2026-06-30

Filed2026-07-16

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares4

Event2026-06-30

Filed2026-07-16

CENX

CENTURY ALUM CO

0.00%

Shares16

Event2026-06-30

Filed2026-07-16

NEXA

NEXA RES S A

0.00%

Shares59

Event2026-06-30

Filed2026-07-16

CCJ

CAMECO CORP

New

Shares7

Event2026-06-30

Filed2026-07-16

CRS

CARPENTER TECHNOLOGY CORP

New

Shares1

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-98.48%

Shares1

Event2026-06-30

Filed2026-07-16

TEL

TE CONNECTIVITY PLC

New

Shares3

Event2026-06-30

Filed2026-07-16

HUBB

HUBBELL INC

New

Shares1

Event2026-06-30

Filed2026-07-16

NTR

NUTRIEN LTD

New

Shares10

Event2026-06-30

Filed2026-07-16

CGAU

CENTERRA GOLD INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-16

HSBC

HSBC HLDGS PLC

New

Shares6

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

New

Shares2

Event2026-06-30

Filed2026-07-16

DAN

DANA INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares2

Event2026-06-30

Filed2026-07-16

ULTA BEAUTY INC

New

Shares1

Event2026-06-30

Filed2026-07-16

LYG

LLOYDS BANKING GROUP PLC

New

Shares93

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

-97.80%

Shares2

Event2026-06-30

Filed2026-07-16

ASM

AVINO SILVER & GOLD MINES LT

0.00%

Shares80

Event2026-06-30

Filed2026-07-16

CCEP

COCA-COLA EUROPACIFIC PARTNE

New

Shares5

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares7

Event2026-06-30

Filed2026-07-16

NRG

NRG ENERGY INC

-97.00%

Shares3

Event2026-06-30

Filed2026-07-16

CVNA

CARVANA CO

New

Shares6

Event2026-06-30

Filed2026-07-16

ACUITY INC

New

Shares1

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC

New

Shares2

Event2026-06-30

Filed2026-07-16

ALB

ALBEMARLE CORP

-99.99%

Shares3

Event2026-06-30

Filed2026-07-16

ANTERO RESOURCES CORP

New

Shares11

Event2026-06-30

Filed2026-07-16

UBS

UBS GROUP AG

New

Shares8

Event2026-06-30

Filed2026-07-16

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares5

Event2026-06-30

Filed2026-07-16

ORLA

ORLA MNG LTD NEW

0.00%

Shares38

Event2026-06-30

Filed2026-07-16

RDDT

REDDIT INC

New

Shares2

Event2026-06-30

Filed2026-07-16

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares14

Event2026-06-30

Filed2026-07-16

TDW

TIDEWATER INC NEW

New

Shares5

Event2026-06-30

Filed2026-07-16

ALNYLAM PHARMACEUTICALS INC

New

Shares1

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

New

Shares3

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

New

Shares4

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

New

Shares1

Event2026-06-30

Filed2026-07-16

CSGP

COSTAR GROUP INC

New

Shares10

Event2026-06-30

Filed2026-07-16

MFG

MIZUHO FINANCIAL GROUP INC

New

Shares28

Event2026-06-30

Filed2026-07-16

UGI

UGI CORP NEW

New

Shares8

Event2026-06-30

Filed2026-07-16

NWG

NATWEST GROUP PLC

New

Shares15

Event2026-06-30

Filed2026-07-16

LQDA

LIQUIDIA CORPORATION

New

Shares3

Event2026-06-30

Filed2026-07-16

BTI

BRITISH AMERN TOB PLC

New

Shares4

Event2026-06-30

Filed2026-07-16

MOS

MOSAIC CO

0.00%

Shares11

Event2026-06-30

Filed2026-07-16

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares7

Event2026-06-30

Filed2026-07-16

LYFT INC

New

Shares15

Event2026-06-30

Filed2026-07-16

LTH

LIFE TIME GROUP HOLDINGS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-16

INO

INOVIO PHARMACEUTICALS INC

New

Shares168

Event2026-06-30

Filed2026-07-16

BOOT

BOOT BARN HLDGS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

PRDO

PERDOCEO ED CORP

0.00%

Shares5

Event2026-06-30

Filed2026-07-16

DEUTSCHE BK AG

New

Shares4

Event2026-06-30

Filed2026-07-16

VITA COCO CO INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-16

ATGE

COVISTA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

ENI SPA

New

Shares3

Event2026-06-30

Filed2026-07-16

TENARIS S A

New

Shares2

Event2026-06-30

Filed2026-07-16

MACYS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-16

PUK

PRUDENTIAL PLC

New

Shares3

Event2026-06-30

Filed2026-07-16

AEO

AMERICAN EAGLE OUTFITTERS IN

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

SBR

SABINE RTY TR

New

SharesN/A

Event2026-06-30

Filed2026-07-16

LCID

LUCID GROUP INC

New

Shares3

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available