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The Analysis of Dogwood Wealth Management LLC's Holdings & P&L

Currently, Dogwood Wealth Management LLC holds 851 types of securities in its portfolio with a total value $253.4M. In the most recent quarter, they have increased their positions in VO (+26.5K shares, valued at $2.1M), FBND (+41.4K shares, valued at $1.9M), PVAL (+32.6K shares, valued at $1.7M); decreased their positions in AVLC (-6.5K shares, valued at $581.3K), DUK (-3.9K shares, valued at $494.0K), VNQ (-4.7K shares, valued at $455.3K); initiated new positions in BND (+3.6K shares, valued at $261.9K), N/A (+811 shares, valued at $138.6K), VIOO (+200 shares, valued at $27.5K).

1M P&L

+4.6M+2.23%

3M P&L

+3.4M+1.64%

HY P&L

+3.8M+1.82%

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/A192.2M

87.5%

2Semiconductors4.9M

2.2%

3Consumer Electronics2.5M

1.1%

Top Industries by Stock Count

1N/A112 stocks

14.6%

2Banks - Regional31 stocks

4.0%

3Software - Application22 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PVAL PUTNAM ETF TRUST426.7K shares8.28%2026-06-302026-07-06

FBND FIDELITY MERRIMACK STR TR449.8K shares10.15%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS51.5K shares7.78%2026-06-302026-07-06

QQQM INVESCO EXCH TRADED FD TR II51.2K shares2.45%2026-06-302026-07-06

AVUV AMERICAN CENTY ETF TR93.1K shares6.40%2026-06-302026-07-06

OUNZ VANECK MERK GOLD ETF260.0K shares13.00%2026-06-302026-07-06

AVLC AMERICAN CENTY ETF TR109.4K shares-5.58%2026-06-302026-07-06

REGL PROSHARES TR107.3K shares11.36%2026-06-302026-07-06

Sponsored

IDMO INVESCO EXCH TRADED FD TR II160.3K shares9.73%2026-06-302026-07-06

SHY ISHARES TR111.4K shares3.75%2026-06-302026-07-06

SPYG SPDR SERIES TRUST74.8K shares5.91%2026-06-302026-07-06

JAAA JANUS DETROIT STR TR150.0K shares7.68%2026-06-302026-07-06

ISHARES TR ISHARES TR8.8K shares0.00%2026-06-302026-07-06

MUB ISHARES TR55.0K shares1.05%2026-06-302026-07-06

AVIG AMERICAN CENTY ETF TR132.0K shares5.89%2026-06-302026-07-06

AVSC AMERICAN CENTY ETF TR63.5K shares-5.84%2026-06-302026-07-06

Sponsored

STIP ISHARES TR41.2K shares3.55%2026-06-302026-07-06

NVDA NVIDIA CORPORATION15.7K shares1.37%2026-06-302026-07-06

NLR VANECK ETF TRUST26.2K shares19.49%2026-06-302026-07-06

SPTM SPDR SERIES TRUST32.0K shares-5.92%2026-06-302026-07-06

VO VANGUARD INDEX FDS35.4K shares300.00%2026-06-302026-07-06

USRT ISHARES TR42.9K shares-1.20%2026-06-302026-07-06

XSVN BONDBLOXX ETF TRUST57.8K shares14.93%2026-06-302026-07-06

AAPL APPLE INC8.7K shares-4.16%2026-06-302026-07-06

Sponsored

IYR ISHARES TR24.1K shares8.11%2026-06-302026-07-06

IEUR ISHARES TR32.0K shares-2.55%2026-06-302026-07-06

IPAC ISHARES TR28.7K shares-2.89%2026-06-302026-07-06

HYMB SPDR SERIES TRUST76.4K shares0.54%2026-06-302026-07-06

AVEM AMERICAN CENTY ETF TR19.6K shares-7.66%2026-06-302026-07-06

AVDV AMERICAN CENTY ETF TR17.6K shares-2.99%2026-06-302026-07-06

HYGV FLEXSHARES TR45.2K shares4.27%2026-06-302026-07-06

VB VANGUARD INDEX FDS5.9K shares0.00%2026-06-302026-07-06

Sponsored

BIL SPDR SERIES TRUST15.6K shares9.86%2026-06-302026-07-06

AMZN AMAZON COM INC4.5K shares-10.24%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares-23.17%2026-06-302026-07-06

BROADCOM INC BROADCOM INC2.5K shares-21.87%2026-06-302026-07-06

MSFT MICROSOFT CORP2.5K shares-14.36%2026-06-302026-07-06

LLY ELI LILLY & CO746 shares49.50%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION865 shares-25.17%2026-06-302026-07-06

WMT WALMART INC6.8K shares-31.49%2026-06-302026-07-06

Sponsored

GOOGL ALPHABET INC2.1K shares-9.56%2026-06-302026-07-06

VISA INC VISA INC2.2K shares-10.46%2026-06-302026-07-06

GOOG ALPHABET INC2.0K shares-20.31%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC1.2K shares40.98%2026-06-302026-07-06

WELL WELLTOWER INC3.0K shares-20.75%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC536 shares9.61%2026-06-302026-07-06

LRCX LAM RESEARCH CORP1.3K shares413.89%2026-06-302026-07-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC647 shares-21.58%2026-06-302026-07-06

Sponsored

ASML ASML HLDG NV224 shares30.99%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL875 shares-10.44%2026-06-302026-07-06

GE GE AEROSPACE1.1K shares-15.12%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON1.6K shares-25.60%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED720 shares-6.74%2026-06-302026-07-06

ANET ARISTA NETWORKS INC2.1K shares187.99%2026-06-302026-07-06

SERVICENOW INC SERVICENOW INC3.6K shares21.82%2026-06-302026-07-06

TDG TRANSDIGM GROUP INC256 shares-4.48%2026-06-302026-07-06

Sponsored

TSLA TESLA INC807 shares1.77%2026-06-302026-07-06

ROP ROPER TECHNOLOGIES INC992 shares12.98%2026-06-302026-07-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares-8.02%2026-06-302026-07-06

VTIP VANGUARD MALVERN FDS6.5K shares8.92%2026-06-302026-07-06

AVUS AMERICAN CENTY ETF TR2.6K shares-0.16%2026-06-302026-07-06

PEP PEPSICO INC2.4K shares-18.25%2026-06-302026-07-06

VNQ VANGUARD INDEX FDS3.3K shares-58.64%2026-06-302026-07-06

TJX TJX COS INC NEW2.1K shares-12.80%2026-06-302026-07-06

Sponsored

AVLV AMERICAN CENTY ETF TR3.4K shares0.00%2026-06-302026-07-06

PGR PROGRESSIVE CORP1.4K shares-5.12%2026-06-302026-07-06

UNP UNION PAC CORP1.1K shares610.76%2026-06-302026-07-06

VTEB VANGUARD MUN BD FDS5.8K shares0.00%2026-06-302026-07-06

CEF SPROTT ASSET MANAGEMENT LP7.2K shares-23.84%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC2.4K shares3.87%2026-06-302026-07-06

SNPS SYNOPSYS INC615 shares2573.91%2026-06-302026-07-06

MPWR MONOLITHIC PWR SYS INC192 shares-45.45%2026-06-302026-07-06

Sponsored

BND VANGUARD BD INDEX FDS3.6K sharesnew addition2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC435 shares44.52%2026-06-302026-07-06

ISHARES TR ISHARES TR2.3K shares-47.96%2026-06-302026-07-06

EZBC FRANKLIN TEMPLETON DIGITAL H6.6K shares47.71%2026-06-302026-07-06

IJS ISHARES TR1.5K shares0.07%2026-06-302026-07-06

JMST J P MORGAN EXCHANGE TRADED F3.8K shares-9.42%2026-06-302026-07-06

DUK DUKE ENERGY CORP NEW1.5K shares-72.57%2026-06-302026-07-06

INTU INTUIT678 shares20.00%2026-06-302026-07-06

Sponsored

IEF ISHARES TR1.9K shares8.36%2026-06-302026-07-06

APPLIED MATLS INC APPLIED MATLS INC235 shares25.00%2026-06-302026-07-06

INTC INTEL CORP1.2K shares-6.15%2026-06-302026-07-06

TMUS T-MOBILE US INC930 shares-1.59%2026-06-302026-07-06

MCD MCDONALDS CORP577 shares265.19%2026-06-302026-07-06

BKR BAKER HUGHES COMPANY2.7K shares-49.81%2026-06-302026-07-06

CAT CATERPILLAR INC137 shares14.17%2026-06-302026-07-06

HD HOME DEPOT INC410 shares-70.42%2026-06-302026-07-06

Sponsored

MO ALTRIA GROUP INC2.0K shares-7.35%2026-06-302026-07-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP811 sharesnew addition2026-06-302026-07-06

SPSM SPDR SERIES TRUST2.3K shares-5.22%2026-06-302026-07-06

MRK MERCK & CO INC1.0K shares-8.61%2026-06-302026-07-06

AVDE AMERICAN CENTY ETF TR1.5K shares0.20%2026-06-302026-07-06

DFIV DIMENSIONAL ETF TRUST2.4K shares1.50%2026-06-302026-07-06

ABBVIE INC ABBVIE INC483 shares-12.18%2026-06-302026-07-06

VOO VANGUARD INDEX FDS173 shares0.00%2026-06-302026-07-06

Sponsored

AVDS AMERICAN CENTY ETF TR1.6K shares0.00%2026-06-302026-07-06

GLW CORNING INC456 shares-47.59%2026-06-302026-07-06

CVX CHEVRON CORPORATION694 shares-7.22%2026-06-302026-07-06

QQQH NEOS ETF TRUST2.0K shares25.89%2026-06-302026-07-06

PSLV SPROTT ASSET MANAGEMENT LP6.0K shares0.00%2026-06-302026-07-06

SNDK SANDISK CORP48 shares14.29%2026-06-302026-07-06

PHYS SPROTT ASSET MANAGEMENT LP3.6K shares0.00%2026-06-302026-07-06

NETFLIX INC. NETFLIX INC.1.5K shares-11.60%2026-06-302026-07-06

Sponsored

HCA HCA HEALTHCARE INC277 shares669.44%2026-06-302026-07-06

KO COCA COLA CO1.3K shares4.22%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC105 shares31.25%2026-06-302026-07-06

BAC BANK OF AMER CORP1.9K shares27.01%2026-06-302026-07-06

MS MORGAN STANLEY497 shares18.05%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFAC216 shares19.34%2026-06-302026-07-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL105 shares38.16%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC235 shares135.00%2026-06-302026-07-06

Sponsored

HYD VANECK ETF TRUST1.9K shares0.00%2026-06-302026-07-06

GEV GE VERNOVA INC80 shares8.11%2026-06-302026-07-06

AVMU AMERICAN CENTY ETF TR2.0K shares-32.57%2026-06-302026-07-06

S&P GLOBAL INC S&P GLOBAL INC225 shares448.78%2026-06-302026-07-06

AME AMETEK INC377 shares-65.82%2026-06-302026-07-06

MRVL MARVELL TECHNOLOGY INC301 shares14.02%2026-06-302026-07-06

C CITIGROUP INC634 shares25.79%2026-06-302026-07-06

KLAC KLA CORP290 shares900.00%2026-06-302026-07-06

Sponsored

PG PROCTER & GAMBLE CO596 shares-66.76%2026-06-302026-07-06

RKLB ROCKET LAB CORP822 shares-15.69%2026-06-302026-07-06

DE DEERE & CO131 shares0.00%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO242 shares23.47%2026-06-302026-07-06

TLT ISHARES TR931 shares31.68%2026-06-302026-07-06

LQD ISHARES TR731 shares29.38%2026-06-302026-07-06

MCO MOODYS CORP176 shares-61.23%2026-06-302026-07-06

SPPP SPROTT ASSET MANAGEMENT LP6.3K shares0.00%2026-06-302026-07-06

Sponsored

VBIL VANGUARD INSTL INDEX FD1.0K shares6.43%2026-06-302026-07-06

PLD PROLOGIS INC.558 shares8.77%2026-06-302026-07-06

DHR DANAHER CORP DEL387 shares-58.30%2026-06-302026-07-06

FTV FORTIVE CORP1.2K shares-68.82%2026-06-302026-07-06

MEDTRONIC PLC MEDTRONIC PLC903 shares-63.44%2026-06-302026-07-06

BCS BARCLAYS PLC2.6K shares3.86%2026-06-302026-07-06

VGK VANGUARD INTL EQUITY INDEX F761 shares0.00%2026-06-302026-07-06

WCN WASTE CONNECTIONS INC395 shares-67.81%2026-06-302026-07-06

Sponsored

BA BOEING CO302 shares10.62%2026-06-302026-07-06

CIEN CIENA CORP132 shares0.00%2026-06-302026-07-06

BANCO SANTANDER SA BANCO SANTANDER SA4.6K shares5.07%2026-06-302026-07-06

TMO THERMO FISHER SCIENTIFIC INC126 shares13.51%2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION328 shares21.48%2026-06-302026-07-06

RSG REPUBLIC SVCS INC291 shares-70.06%2026-06-302026-07-06

SLV ISHARES SILVER TR1.1K shares0.00%2026-06-302026-07-06

SCHQ SCHWAB STRATEGIC TR1.9K shares1049.70%2026-06-302026-07-06

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KR KROGER CO1.1K shares-67.20%2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC673 shares-65.31%2026-06-302026-07-06

WDC WESTERN DIGITAL CORP90 shares28.57%2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHS202 shares87.04%2026-06-302026-07-06

ABT ABBOTT LABORATORIES611 shares25.72%2026-06-302026-07-06

MPC MARATHON PETE CORP215 shares13.76%2026-06-302026-07-06

WFC WELLS FARGO & CO654 shares16.58%2026-06-302026-07-06

APPLOVIN CORP APPLOVIN CORP104 shares7.22%2026-06-302026-07-06

Sponsored

SPMO INVESCO EXCH TRADED FD TR II331 shares0.30%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO157 shares36.52%2026-06-302026-07-06

ADP AUTOMATIC DATA PROCESSING IN236 shares-85.39%2026-06-302026-07-06

TXN TEXAS INSTRS INC175 shares16.67%2026-06-302026-07-06

SRE SEMPRA548 shares12.76%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC433 shares-34.19%2026-06-302026-07-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP158 shares-3.07%2026-06-302026-07-06

CVS CVS HEALTH CORP483 shares22.28%2026-06-302026-07-06

Sponsored

APH AMPHENOL CORP283 shares16.46%2026-06-302026-07-06

ITW ILLINOIS TOOL WKS INC183 shares0.00%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T63 shares0.00%2026-06-302026-07-06

QRVO QORVO INC499 shares0.00%2026-06-302026-07-06

HYS PIMCO ETF TR490 shares19.80%2026-06-302026-07-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC53 shares10.42%2026-06-302026-07-06

IAU ISHARES GOLD TR599 shares0.00%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC247 shares0.82%2026-06-302026-07-06

Sponsored

CHRW C H ROBINSON WORLDWIDE IN237 shares37.79%2026-06-302026-07-06

STPZ PIMCO ETF TR821 shares-5.20%2026-06-302026-07-06

GILD GILEAD SCIENCES INC340 shares-12.82%2026-06-302026-07-06

SPG SIMON PPTY GROUP INC NEW192 shares12.28%2026-06-302026-07-06

PTC PTC INC375 shares-70.70%2026-06-302026-07-06

CW CURTISS WRIGHT CORP56 shares16.67%2026-06-302026-07-06

ORACLE CORP ORACLE CORP289 shares6.64%2026-06-302026-07-06

SHW SHERWIN WILLIAMS CO121 shares0.83%2026-06-302026-07-06

Sponsored

PANW PALO ALTO NETWORKS INC122 shares-22.29%2026-06-302026-07-06

USB US BANCORP687 shares32.88%2026-06-302026-07-06

BK BANK OF NY MELLON CORP278 shares18.30%2026-06-302026-07-06

PH PARKER-HANNIFIN CORP41 shares17.14%2026-06-302026-07-06

COF CAPITAL ONE FINL CORP195 shares-2.99%2026-06-302026-07-06

VWO VANGUARD INTL EQUITY INDEX F644 shares0.00%2026-06-302026-07-06

DIS DISNEY WALT CO391 shares2.36%2026-06-302026-07-06

BE BLOOM ENERGY CORP124 shares30.53%2026-06-302026-07-06

Sponsored

AEP AMERICAN ELEC PWR CO INC268 shares16.52%2026-06-302026-07-06

SOUTHERN CO SOUTHERN CO382 shares-90.57%2026-06-302026-07-06

CME CME GROUP INC164 shares-7.34%2026-06-302026-07-06

LIN LINDE PLC69 shares30.19%2026-06-302026-07-06

BMY BRISTOL-MYERS SQUIBB CO597 shares-13.98%2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC192 shares6300.00%2026-06-302026-07-06

TQQQ PROSHARES TR416 shares0.24%2026-06-302026-07-06

AMGN AMGEN INC93 shares-21.85%2026-06-302026-07-06

Sponsored

BLK BLACKROCK INC35 shares45.83%2026-06-302026-07-06

VPL VANGUARD INTL EQUITY INDEX F289 shares0.00%2026-06-302026-07-06

NEM NEWMONT CORP357 shares-8.23%2026-06-302026-07-06

EMR EMERSON ELEC CO229 shares-18.79%2026-06-302026-07-06

PNC PNC FINL SVCS GROUP INC132 shares-4.35%2026-06-302026-07-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION221 shares9.41%2026-06-302026-07-06

HWM HOWMET AEROSPACE INC120 shares13.21%2026-06-302026-07-06

LOW LOWES COS INC144 shares-14.79%2026-06-302026-07-06

Sponsored

ROST ROSS STORES INC146 shares29.20%2026-06-302026-07-06

ADI ANALOG DEVICES INC77 shares2.67%2026-06-302026-07-06

QUANTA SVCS INC QUANTA SVCS INC42 shares5.00%2026-06-302026-07-06

SHV ISHARES TR270 shares34.33%2026-06-302026-07-06

MAR MARRIOTT INTL INC NEW80 shares29.03%2026-06-302026-07-06

OKE ONEOK INC NEW338 shares11.18%2026-06-302026-07-06

COP CONOCOPHILLIPS282 shares-37.61%2026-06-302026-07-06

CMI CUMMINS INC41 shares5.13%2026-06-302026-07-06

Sponsored

SLB SLB LIMITED618 shares14.02%2026-06-302026-07-06

ECL ECOLAB INC102 shares13.33%2026-06-302026-07-06

VIOO VANGUARD ADMIRAL FDS INC200 sharesnew addition2026-06-302026-07-06

URI UNITED RENTALS INC24 shares33.33%2026-06-302026-07-06

EQIX EQUINIX INC26 shares13.04%2026-06-302026-07-06

SCHW SCHWAB CHARLES CORP293 shares-16.05%2026-06-302026-07-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND215 shares147.13%2026-06-302026-07-06

GD GENERAL DYNAMICS CORP75 shares44.23%2026-06-302026-07-06

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IVOO VANGUARD ADMIRAL FDS INC201 sharesnew addition2026-06-302026-07-06

SHEL SHELL PLC336 shares0.00%2026-06-302026-07-06

FIX COMFORT SYS USA INC13 shares62.50%2026-06-302026-07-06

AMT AMERICAN TOWER CORP157 shares36.52%2026-06-302026-07-06

SLF SUN LIFE FINANCIAL INC.327 shares0.00%2026-06-302026-07-06

SII SPROTT INC227 shares25.41%2026-06-302026-07-06

WBD WARNER BROS DISCOVERY INC947 shares27.80%2026-06-302026-07-06

WTS WATTS WATER TECHNOLOGIES INC64 shares8.47%2026-06-302026-07-06

Sponsored

TFC TRUIST FINL CORP499 shares-17.66%2026-06-302026-07-06

VRTX VERTEX PHARMACEUTICALS INC50 shares-30.56%2026-06-302026-07-06

QCOM QUALCOMM INC134 shares-94.60%2026-06-302026-07-06

DLR DIGITAL RLTY TR INC138 shares15.97%2026-06-302026-07-06

QYLD GLOBAL X FDS1.3K shares3.09%2026-06-302026-07-06

KMI KINDER MORGAN INC DEL734 shares-7.56%2026-06-302026-07-06

GLD SPDR GOLD TR62 shares0.00%2026-06-302026-07-06

CORTEVA INC CORTEVA INC269 shares8.47%2026-06-302026-07-06

Sponsored

SCZ ISHARES TR274 shares0.00%2026-06-302026-07-06

BPOP POPULAR INC135 shares9.76%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC520 shares-15.17%2026-06-302026-07-06

EPD ENTERPRISE PRODS PARTNERS L595 shares0.00%2026-06-302026-07-06

PSA PUBLIC STORAGE68 shares70.00%2026-06-302026-07-06

FANG DIAMONDBACK ENERGY INC123 shares4.24%2026-06-302026-07-06

HLT HILTON WORLDWIDE HLDGS INC65 shares44.44%2026-06-302026-07-06

LMT LOCKHEED MARTIN CORP42 shares40.00%2026-06-302026-07-06

Sponsored

EOG EOG RES INC163 shares11.64%2026-06-302026-07-06

PCAR PACCAR INC176 shares40.80%2026-06-302026-07-06

DCI DONALDSON INC234 shares0.00%2026-06-302026-07-06

FVD FIRST TR EXCHANGE-TRADED FD431 shares0.00%2026-06-302026-07-06

NYT NEW YORK TIMES CO MTN BE295 shares-10.33%2026-06-302026-07-06

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GM GENERAL MTRS CO264 shares25.12%2026-06-302026-07-06

IEI ISHARES TR173 shares-4.42%2026-06-302026-07-06

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EA ELECTRONIC ARTS INC99 shares26.92%2026-06-302026-07-06

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JEPI J P MORGAN EXCHANGE TRADED F338 shares2.11%2026-06-302026-07-06

FREL FIDELITY COVINGTON TRUST651 shares3.33%2026-06-302026-07-06

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CSX CSX CORP398 shares22.84%2026-06-302026-07-06

IVW ISHARES TR137 shares0.00%2026-06-302026-07-06

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DASH DOORDASH INC99 shares39.44%2026-06-302026-07-06

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ABNB AIRBNB INC126 shares15.60%2026-06-302026-07-06

SBUX STARBUCKS CORP176 shares-3.83%2026-06-302026-07-06

FDS FACTSET RESH SYS INC78 shares143.75%2026-06-302026-07-06

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KKR KKR & CO INC192 shares-94.09%2026-06-302026-07-06

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COHR COHERENT CORP44 shares46.67%2026-06-302026-07-06

TTC TORO CO178 shares0.00%2026-06-302026-07-06

NSC NORFOLK SOUTHN CORP55 shares-17.91%2026-06-302026-07-06

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RGLD ROYAL GOLD INC86 shares-21.82%2026-06-302026-07-06

SPYV SPDR SERIES TRUST282 shares-78.16%2026-06-302026-07-06

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HSBC HSBC HLDGS PLC180 shares44.00%2026-06-302026-07-06

TPR TAPESTRY INC116 shares36.47%2026-06-302026-07-06

EGP EASTGROUP PPTYS INC83 shares59.62%2026-06-302026-07-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC142 shares44.90%2026-06-302026-07-06

LEU CENTRUS ENERGY CORP100 shares-33.77%2026-06-302026-07-06

XEL XCEL ENERGY INC209 shares28.22%2026-06-302026-07-06

IGSB ISHARES TR318 shares31.40%2026-06-302026-07-06

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DOMINION ENERGY INC DOMINION ENERGY INC244 shares31.89%2026-06-302026-07-06

CDNS CADENCE DESIGN SYSTEM INC44 shares-20.00%2026-06-302026-07-06

REG REGENCY CTRS CORP207 shares0.00%2026-06-302026-07-06

CHUBB LIMITED CHUBB LIMITED48 shares37.14%2026-06-302026-07-06

HONEYWELL INTL INC HONEYWELL INTL INC73 sharesnew addition2026-06-302026-07-06

TEL TE CONNECTIVITY PLC81 shares9.46%2026-06-302026-07-06

CRM SALESFORCE INC104 shares-13.33%2026-06-302026-07-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC73 sharesnew addition2026-06-302026-07-06

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THIR THOR FINL TECHNOLOGIES TR465 shares0.00%2026-06-302026-07-06

ELS EQUITY LIFESTYLE PROPERTIES248 shares239.73%2026-06-302026-07-06

FDX FEDEX CORP51 shares6.25%2026-06-302026-07-06

STRL STERLING INFRASTRUCTURE INC19 shares35.71%2026-06-302026-07-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC253 shares39.78%2026-06-302026-07-06

VTR VENTAS INC179 shares36.64%2026-06-302026-07-06

MNST MONSTER BEVERAGE CORP NEW163 shares55.24%2026-06-302026-07-06

ADOBE INC ADOBE INC76 shares-3.80%2026-06-302026-07-06

Sponsored

SNOWFLAKE INC SNOWFLAKE INC61 shares17.31%2026-06-302026-07-06

AEM AGNICO EAGLE MINES LTD100 shares-3.85%2026-06-302026-07-06

CL COLGATE PALMOLIVE CO168 shares150.75%2026-06-302026-07-06

HAL HALLIBURTON CO453 shares7.09%2026-06-302026-07-06

O REALTY INCOME CORP246 shares24.87%2026-06-302026-07-06

CLOUDFLARE INC CLOUDFLARE INC62 shares8.77%2026-06-302026-07-06

LHX L3HARRIS TECHNOLOGIES INC52 shares6.12%2026-06-302026-07-06

PSX PHILLIPS 6689 shares-35.51%2026-06-302026-07-06

Sponsored

WMB WILLIAMS COS INC202 shares47.45%2026-06-302026-07-06

ODFL OLD DOMINION FREIGHT LINE IN69 shares11.29%2026-06-302026-07-06

GUARDANT HEALTH INC GUARDANT HEALTH INC99 shares52.31%2026-06-302026-07-06

MSI MOTOROLA SOLUTIONS INC36 shares2.86%2026-06-302026-07-06

MDLZ MONDELEZ INTL INC253 shares118.10%2026-06-302026-07-06

XPO XPO INC71 shares16.39%2026-06-302026-07-06

ALAB ASTERA LABS INC30 sharesnew addition2026-06-302026-07-06

GL GLOBE LIFE INC81 shares37.29%2026-06-302026-07-06

Sponsored

FRT FEDERAL RLTY INVT TR NEW117 shares14.71%2026-06-302026-07-06

CPT CAMDEN PPTY TR126 shares80.00%2026-06-302026-07-06

EFXT ENERFLEX LTD586 shares0.00%2026-06-302026-07-06

TSEM TOWER SEMICONDUCTOR LTD55 shares10.00%2026-06-302026-07-06

MP MP MATERIALS CORP255 shares37.84%2026-06-302026-07-06

JBL JABIL INC37 shares0.00%2026-06-302026-07-06

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC75 shares82.93%2026-06-302026-07-06

CBRE CBRE GROUP INC101 shares6.32%2026-06-302026-07-06

Sponsored

AIZ ASSURANT INC50 shares257.14%2026-06-302026-07-06

EBAY EBAY INC.120 shares23.71%2026-06-302026-07-06

MTRN MATERION CORP45 shares50.00%2026-06-302026-07-06

ROK ROCKWELL AUTOMATION INC27 shares22.73%2026-06-302026-07-06

ORLY OREILLY AUTOMOTIVE INC145 shares90.79%2026-06-302026-07-06

RIO RIO TINTO PLC140 shares0.00%2026-06-302026-07-06

IVZ INVESCO LTD501 shares0.80%2026-06-302026-07-06

EXR EXTRA SPACE STORAGE INC91 shares56.90%2026-06-302026-07-06

Sponsored

CAH CARDINAL HEALTH INC55 shares150.00%2026-06-302026-07-06

USHY ISHARES TR349 shares29.26%2026-06-302026-07-06

ELV ELEVANCE HEALTH INC FORMERLY33 shares26.92%2026-06-302026-07-06

BWA BORGWARNER INC191 shares20.89%2026-06-302026-07-06

MMC MARSH & MCLENNAN COS INC76 shares230.43%2026-06-302026-07-06

SYK STRYKER CORPORATION40 shares17.65%2026-06-302026-07-06

T AT&T INC608 shares-17.39%2026-06-302026-07-06

STT STATE STR CORP74 shares10.45%2026-06-302026-07-06

Sponsored

SOXL DIREXION SHARES ETF TRUST47 sharesnew addition2026-06-302026-07-06

SIRI SIRIUSXM HOLDINGS INC423 shares0.00%2026-06-302026-07-06

ARM ARM HOLDINGS PLC35 shares40.00%2026-06-302026-07-06

SAP SAP SE80 shares-4.76%2026-06-302026-07-06

AFL AFLAC INC105 shares81.03%2026-06-302026-07-06

VMI VALMONT INDS INC21 shares61.54%2026-06-302026-07-06

RUSHA RUSH ENTERPRISES INC166 shares34.96%2026-06-302026-07-06

PFE PFIZER INC498 shares-50.89%2026-06-302026-07-06

Sponsored

F FORD MTR CO857 shares-12.64%2026-06-302026-07-06

DHI D R HORTON INC73 shares0.00%2026-06-302026-07-06

PUMP PROPETRO HLDG CORP813 shares0.00%2026-06-302026-07-06

THC TENET HEALTHCARE CORP62 shares-16.22%2026-06-302026-07-06

VST VISTRA CORP73 shares97.30%2026-06-302026-07-06

FAST FASTENAL CO241 shares-32.68%2026-06-302026-07-06

KEYS KEYSIGHT TECHNOLOGIES INC33 shares135.71%2026-06-302026-07-06

CRH CRH PLC107 shares11.46%2026-06-302026-07-06

Sponsored

HUT HUT 8 CORP99 shares37.50%2026-06-302026-07-06

SHOP SHOPIFY INC100 shares-41.18%2026-06-302026-07-06

GHC GRAHAM HLDGS CO10 shares25.00%2026-06-302026-07-06

MCK MCKESSON CORP15 shares150.00%2026-06-302026-07-06

NVS NOVARTIS AG72 shares44.00%2026-06-302026-07-06

EWBC EAST WEST BANCORP INC87 shares135.14%2026-06-302026-07-06

FBP FIRST BANCORP CORPORATION430 shares14.06%2026-06-302026-07-06

DATADOG INC DATADOG INC43 shares-24.56%2026-06-302026-07-06

Sponsored

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC138 shares17.95%2026-06-302026-07-06

TNL TRAVEL PLUS LEISURE CO146 shares-14.62%2026-06-302026-07-06

HUM HUMANA INC28 sharesnew addition2026-06-302026-07-06

IGLB ISHARES TR222 shares11.56%2026-06-302026-07-06

KGC KINROSS GOLD CORP470 shares0.00%2026-06-302026-07-06

NEU NEWMARKET CORP14 shares27.27%2026-06-302026-07-06

AWI ARMSTRONG WORLD INDS INC NEW69 shares-40.00%2026-06-302026-07-06

WCC WESCO INTL INC32 shares0.00%2026-06-302026-07-06

Sponsored

XYZ BLOCK INC145 shares27.19%2026-06-302026-07-06

EXC EXELON CORP236 shares35.63%2026-06-302026-07-06

QUAL ISHARES TR50 shares0.00%2026-06-302026-07-06

AON AON PLC33 shares135.71%2026-06-302026-07-06

CFR CULLEN FROST BANKERS INC70 shares37.25%2026-06-302026-07-06

FERG FERGUSON ENTERPRISES INC45 shares-18.18%2026-06-302026-07-06

FR FIRST INDL RLTY TR INC173 shares-14.36%2026-06-302026-07-06

MET METLIFE INC125 shares42.05%2026-06-302026-07-06

Sponsored

UAL UNITED AIRLS HLDGS INC77 shares20.31%2026-06-302026-07-06

TGT TARGET CORP80 shares150.00%2026-06-302026-07-06

TOL TOLL BROTHERS INC63 shares0.00%2026-06-302026-07-06

QXO QXO INC600 shares0.00%2026-06-302026-07-06

CCI CROWN CASTLE INC136 shares36.00%2026-06-302026-07-06

SF STIFEL FINL CORP145 shares-13.69%2026-06-302026-07-06

SPAB SPDR SERIES TRUST392 shares0.00%2026-06-302026-07-06

ALL ALLSTATE CORP42 shares40.00%2026-06-302026-07-06

Sponsored

SHYG ISHARES TR232 shares37.28%2026-06-302026-07-06

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN29 shares20.83%2026-06-302026-07-06

NTRA NATERA INC36 shares38.46%2026-06-302026-07-06

AJG GALLAGHER ARTHUR J & CO42 shares223.08%2026-06-302026-07-06

AVB AVALONBAY CMNTYS INC51 shares168.42%2026-06-302026-07-06

ADSK AUTODESK INC49 shares-25.76%2026-06-302026-07-06

GWW WW GRAINGER INC7 shares75.00%2026-06-302026-07-06

GSLC GOLDMAN SACHS ETF TR67 sharesnew addition2026-06-302026-07-06

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DELL DELL TECHNOLOGIES INC22 shares340.00%2026-06-302026-07-06

IDEXX LABS INC IDEXX LABS INC18 shares-37.93%2026-06-302026-07-06

DOV DOVER CORP42 shares0.00%2026-06-302026-07-06

STLD STEEL DYNAMICS INC41 shares2.50%2026-06-302026-07-06

FLEX FLEX LTD58 shares75.76%2026-06-302026-07-06

3M CO 3M CO58 shares-7.94%2026-06-302026-07-06

TRGP TARGA RES CORP35 shares-14.63%2026-06-302026-07-06

MWA MUELLER WTR PRODS INC363 shares0.00%2026-06-302026-07-06

Sponsored

VLO VALERO ENERGY CORP36 shares111.76%2026-06-302026-07-06

AA ALCOA CORP179 shares17.76%2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC19 shares18.75%2026-06-302026-07-06

CTRE CARETRUST REIT INC229 shares0.00%2026-06-302026-07-06

IX ORIX CORP241 shares17.56%2026-06-302026-07-06

ISRG INTUITIVE SURGICAL INC23 shares-56.60%2026-06-302026-07-06

CMCSA COMCAST CORP NEW372 shares-46.40%2026-06-302026-07-06

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC30 shares130.77%2026-06-302026-07-06

Sponsored

FTNT FORTINET INC58 shares-51.26%2026-06-302026-07-06

NUE NUCOR CORP40 shares8.11%2026-06-302026-07-06

IRM IRON MTN INC DEL70 shares0.00%2026-06-302026-07-06

NOC NORTHROP GRUMMAN CORP17 shares-37.04%2026-06-302026-07-06

UPS UNITED PARCEL SVCS INC80 shares31.15%2026-06-302026-07-06

NDAQ NASDAQ INC108 shares66.15%2026-06-302026-07-06

APD AIR PRODUCTS AND CHEMICALS I29 shares45.00%2026-06-302026-07-06

MELI MERCADOLIBRE INC5 shares150.00%2026-06-302026-07-06

Sponsored

STAG STAG INDUSTRIAL INC221 shares2.79%2026-06-302026-07-06

LMND LEMONADE INC129 shares0.00%2026-06-302026-07-06

FTAI FTAI AVIATION LTD31 shares47.62%2026-06-302026-07-06

NPO ENPRO INC22 shares0.00%2026-06-302026-07-06

CM CANADIAN IMPERIAL BANK OF CO72 shares0.00%2026-06-302026-07-06

LSTR LANDSTAR SYS INC40 shares0.00%2026-06-302026-07-06

CI THE CIGNA GROUP30 shares57.89%2026-06-302026-07-06

CBT CABOT CORP91 shares28.17%2026-06-302026-07-06

Sponsored

TER TERADYNE INC17 shares750.00%2026-06-302026-07-06

DAL DELTA AIR LINES INC87 shares141.67%2026-06-302026-07-06

PHIN PHINIA INC97 shares0.00%2026-06-302026-07-06

LECO LINCOLN ELEC HLDGS INC30 shares0.00%2026-06-302026-07-06

VICI VICI PPTYS INC298 shares-5.70%2026-06-302026-07-06

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V28 shares64.71%2026-06-302026-07-06

AXON AXON ENTERPRISE INC14 shares-26.32%2026-06-302026-07-06

CCJ CAMECO CORP77 shares0.00%2026-06-302026-07-06

Sponsored

SPTI SPDR SERIES TRUST276 sharesnew addition2026-06-302026-07-06

LZB LA Z BOY INC194 shares295.92%2026-06-302026-07-06

IQV IQVIA HLDGS INC40 shares122.22%2026-06-302026-07-06

CARR CARRIER GLOBAL CORPORATION105 shares12.90%2026-06-302026-07-06

ATI INC ATI INC39 sharesnew addition2026-06-302026-07-06

MUR MURPHY OIL CORP236 shares0.00%2026-06-302026-07-06

YUM YUM BRANDS INC48 shares-35.14%2026-06-302026-07-06

MTCH MATCH GROUP INC NEW200 shares0.00%2026-06-302026-07-06

Sponsored

EQR EQUITY RESIDENTIAL112 shares211.11%2026-06-302026-07-06

BSX BOSTON SCIENTIFIC CORP178 shares356.41%2026-06-302026-07-06

SANM SANMINA CORP30 shares87.50%2026-06-302026-07-06

WAB WABTEC28 shares16.67%2026-06-302026-07-06

MTZ MASTEC INC18 sharesnew addition2026-06-302026-07-06

ETR ENTERGY CORP NEW65 shares0.00%2026-06-302026-07-06

LNG CHENIERE ENERGY INC31 shares-26.19%2026-06-302026-07-06

RVMD REVOLUTION MEDICINES INC39 shares62.50%2026-06-302026-07-06

Sponsored

TRNO TERRENO RLTY CORP112 shares43.59%2026-06-302026-07-06

NXST NEXSTAR MEDIA GROUP INC40 shares-55.06%2026-06-302026-07-06

JLL JONES LANG LASALLE INC23 shares21.05%2026-06-302026-07-06

ADM ARCHER DANIELS MIDLAND CO93 shares0.00%2026-06-302026-07-06

WEC WEC ENERGY GROUP INC60 shares15.38%2026-06-302026-07-06

SGI SOMNIGROUP INTERNATIONAL INC89 shares-33.58%2026-06-302026-07-06

OVV OVINTIV INC131 shares0.00%2026-06-302026-07-06

HRB BLOCK H & R INC180 shares153.52%2026-06-302026-07-06

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR27 shares12.50%2026-06-302026-07-06

SNX TD SYNNEX CORPORATION25 shares47.06%2026-06-302026-07-06

BBVA BANCO BILBAO VIZCAYA ARGENTA266 shares24.88%2026-06-302026-07-06

MTB M & T BK CORP28 shares-3.45%2026-06-302026-07-06

B BARRICK MNG CORP180 shares26.76%2026-06-302026-07-06

VALE VALE S A438 shares0.00%2026-06-302026-07-06

RHI ROBERT HALF INC.214 sharesnew addition2026-06-302026-07-06

SOUN SOUNDHOUND AI INC1.0K shares0.00%2026-06-302026-07-06

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COR CENCORA INC23 shares15.00%2026-06-302026-07-06

CBU COMMUNITY FINANCIAL SYSTEM I96 shares200.00%2026-06-302026-07-06

RY ROYAL BK CDA31 shares34.78%2026-06-302026-07-06

CASY CASEYS GEN STORES INC8 shares33.33%2026-06-302026-07-06

TTEK TETRA TECH INC NEW220 sharesnew addition2026-06-302026-07-06

EW EDWARDS LIFESCIENCES CORP70 shares55.56%2026-06-302026-07-06

USFD US FOODS HLDG CORP61 shares0.00%2026-06-302026-07-06

CRS CARPENTER TECHNOLOGY CORP10 sharesnew addition2026-06-302026-07-06

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WPC WP CAREY INC85 shares-40.56%2026-06-302026-07-06

ASTRAZENECA PLC ASTRAZENECA PLC32 shares28.00%2026-06-302026-07-06

VSCO VICTORIAS SECRET AND CO72 shares0.00%2026-06-302026-07-06

FELE FRANKLIN ELEC INC56 shares0.00%2026-06-302026-07-06

PAYX PAYCHEX INC61 shares-46.49%2026-06-302026-07-06

KIM KIMCO REALTY CORP236 shares-7.09%2026-06-302026-07-06

FTI TECHNIPFMC PLC89 shares-33.58%2026-06-302026-07-06

UPSTART HLDGS INC UPSTART HLDGS INC165 shares0.00%2026-06-302026-07-06

Sponsored

FAF FIRST AMERN FINL CORP85 shares63.46%2026-06-302026-07-06

AVRE AMERICAN CENTY ETF TR122 shares-1.61%2026-06-302026-07-06

TWLO TWILIO INC28 shares460.00%2026-06-302026-07-06

ALGT ALLEGIANT TRAVEL CO49 sharesnew addition2026-06-302026-07-06

FHI FEDERATED HERMES INC103 shares-16.26%2026-06-302026-07-06

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD126 shares0.00%2026-06-302026-07-06

VUG VANGUARD INDEX FDS66 shares106.25%2026-06-302026-07-06

MUFG MITSUBISHI UFJ FINANCIAL GRO285 shares37.02%2026-06-302026-07-06

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BBWI BATH & BODY WORKS INC244 shares0.83%2026-06-302026-07-06

JXN JACKSON FINANCIAL INC55 shares0.00%2026-06-302026-07-06

E ENI SPA120 shares57.89%2026-06-302026-07-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC42 shares-19.23%2026-06-302026-07-06

DBX DROPBOX INC202 shares220.63%2026-06-302026-07-06

KEY KEYCORP235 shares0.00%2026-06-302026-07-06

PRIMERICA INC PRIMERICA INC19 shares0.00%2026-06-302026-07-06

USAR USA RARE EARTH INC250 sharesnew addition2026-06-302026-07-06

Sponsored

BROS DUTCH BROS INC75 shares0.00%2026-06-302026-07-06

ITT ITT INC27 shares0.00%2026-06-302026-07-06

RPRX ROYALTY PHARMA PLC95 shares46.15%2026-06-302026-07-06

NI NISOURCE INC112 shares53.42%2026-06-302026-07-06

PVAL

PUTNAM ETF TRUST

8.28%

Shares426.7K

Event2026-06-30

Filed2026-07-06

FBND

FIDELITY MERRIMACK STR TR

10.15%

Shares449.8K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

7.78%

Shares51.5K

Event2026-06-30

Filed2026-07-06

QQQM

INVESCO EXCH TRADED FD TR II

2.45%

Shares51.2K

Event2026-06-30

Filed2026-07-06

AVUV

AMERICAN CENTY ETF TR

6.40%

Shares93.1K

Event2026-06-30

Filed2026-07-06

OUNZ

VANECK MERK GOLD ETF

13.00%

Shares260.0K

Event2026-06-30

Filed2026-07-06

AVLC

AMERICAN CENTY ETF TR

-5.58%

Shares109.4K

Event2026-06-30

Filed2026-07-06

REGL

PROSHARES TR

11.36%

Shares107.3K

Event2026-06-30

Filed2026-07-06

IDMO

INVESCO EXCH TRADED FD TR II

9.73%

Shares160.3K

Event2026-06-30

Filed2026-07-06

SHY

ISHARES TR

3.75%

Shares111.4K

Event2026-06-30

Filed2026-07-06

SPYG

SPDR SERIES TRUST

5.91%

Shares74.8K

Event2026-06-30

Filed2026-07-06

JAAA

JANUS DETROIT STR TR

7.68%

Shares150.0K

Event2026-06-30

Filed2026-07-06

ISHARES TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES TR

1.05%

Shares55.0K

Event2026-06-30

Filed2026-07-06

AVIG

AMERICAN CENTY ETF TR

5.89%

Shares132.0K

Event2026-06-30

Filed2026-07-06

AVSC

AMERICAN CENTY ETF TR

-5.84%

Shares63.5K

Event2026-06-30

Filed2026-07-06

STIP

ISHARES TR

3.55%

Shares41.2K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

1.37%

Shares15.7K

Event2026-06-30

Filed2026-07-06

NLR

VANECK ETF TRUST

19.49%

Shares26.2K

Event2026-06-30

Filed2026-07-06

SPTM

SPDR SERIES TRUST

-5.92%

Shares32.0K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

300.00%

Shares35.4K

Event2026-06-30

Filed2026-07-06

USRT

ISHARES TR

-1.20%

Shares42.9K

Event2026-06-30

Filed2026-07-06

XSVN

BONDBLOXX ETF TRUST

14.93%

Shares57.8K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

-4.16%

Shares8.7K

Event2026-06-30

Filed2026-07-06

IYR

ISHARES TR

8.11%

Shares24.1K

Event2026-06-30

Filed2026-07-06

IEUR

ISHARES TR

-2.55%

Shares32.0K

Event2026-06-30

Filed2026-07-06

IPAC

ISHARES TR

-2.89%

Shares28.7K

Event2026-06-30

Filed2026-07-06

HYMB

SPDR SERIES TRUST

0.54%

Shares76.4K

Event2026-06-30

Filed2026-07-06

AVEM

AMERICAN CENTY ETF TR

-7.66%

Shares19.6K

Event2026-06-30

Filed2026-07-06

AVDV

AMERICAN CENTY ETF TR

-2.99%

Shares17.6K

Event2026-06-30

Filed2026-07-06

HYGV

FLEXSHARES TR

4.27%

Shares45.2K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

BIL

SPDR SERIES TRUST

9.86%

Shares15.6K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

-10.24%

Shares4.5K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

-23.17%

Shares3.1K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

-21.87%

Shares2.5K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-14.36%

Shares2.5K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

49.50%

Shares746

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

-25.17%

Shares865

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

-31.49%

Shares6.8K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

-9.56%

Shares2.1K

Event2026-06-30

Filed2026-07-06

VISA INC

-10.46%

Shares2.2K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

-20.31%

Shares2.0K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

40.98%

Shares1.2K

Event2026-06-30

Filed2026-07-06

WELL

WELLTOWER INC

-20.75%

Shares3.0K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

9.61%

Shares536

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

413.89%

Shares1.3K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HLDGS INC

-21.58%

Shares647

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV

30.99%

Shares224

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.44%

Shares875

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

-15.12%

Shares1.1K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

-25.60%

Shares1.6K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

-6.74%

Shares720

Event2026-06-30

Filed2026-07-06

ANET

ARISTA NETWORKS INC

187.99%

Shares2.1K

Event2026-06-30

Filed2026-07-06

SERVICENOW INC

21.82%

Shares3.6K

Event2026-06-30

Filed2026-07-06

TDG

TRANSDIGM GROUP INC

-4.48%

Shares256

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

1.77%

Shares807

Event2026-06-30

Filed2026-07-06

ROP

ROPER TECHNOLOGIES INC

12.98%

Shares992

Event2026-06-30

Filed2026-07-06

WASTE MGMT INC DEL

-8.02%

Shares1.5K

Event2026-06-30

Filed2026-07-06

VTIP

VANGUARD MALVERN FDS

8.92%

Shares6.5K

Event2026-06-30

Filed2026-07-06

AVUS

AMERICAN CENTY ETF TR

-0.16%

Shares2.6K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

-18.25%

Shares2.4K

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD INDEX FDS

-58.64%

Shares3.3K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW

-12.80%

Shares2.1K

Event2026-06-30

Filed2026-07-06

AVLV

AMERICAN CENTY ETF TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-06

PGR

PROGRESSIVE CORP

-5.12%

Shares1.4K

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP

610.76%

Shares1.1K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-06

CEF

SPROTT ASSET MANAGEMENT LP

-23.84%

Shares7.2K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

3.87%

Shares2.4K

Event2026-06-30

Filed2026-07-06

SNPS

SYNOPSYS INC

2573.91%

Shares615

Event2026-06-30

Filed2026-07-06

MPWR

MONOLITHIC PWR SYS INC

-45.45%

Shares192

Event2026-06-30

Filed2026-07-06

BND

VANGUARD BD INDEX FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

44.52%

Shares435

Event2026-06-30

Filed2026-07-06

ISHARES TR

-47.96%

Shares2.3K

Event2026-06-30

Filed2026-07-06

EZBC

FRANKLIN TEMPLETON DIGITAL H

47.71%

Shares6.6K

Event2026-06-30

Filed2026-07-06

IJS

ISHARES TR

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-06

JMST

J P MORGAN EXCHANGE TRADED F

-9.42%

Shares3.8K

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP NEW

-72.57%

Shares1.5K

Event2026-06-30

Filed2026-07-06

INTU

INTUIT

20.00%

Shares678

Event2026-06-30

Filed2026-07-06

IEF

ISHARES TR

8.36%

Shares1.9K

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC

25.00%

Shares235

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

-6.15%

Shares1.2K

Event2026-06-30

Filed2026-07-06

TMUS

T-MOBILE US INC

-1.59%

Shares930

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

265.19%

Shares577

Event2026-06-30

Filed2026-07-06

BKR

BAKER HUGHES COMPANY

-49.81%

Shares2.7K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

14.17%

Shares137

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

-70.42%

Shares410

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC

-7.35%

Shares2.0K

Event2026-06-30

Filed2026-07-06

SPACE EXPLORATION TECHN CORP

New

Shares811

Event2026-06-30

Filed2026-07-06

SPSM

SPDR SERIES TRUST

-5.22%

Shares2.3K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

-8.61%

Shares1.0K

Event2026-06-30

Filed2026-07-06

AVDE

AMERICAN CENTY ETF TR

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-06

DFIV

DIMENSIONAL ETF TRUST

1.50%

Shares2.4K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

-12.18%

Shares483

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

0.00%

Shares173

Event2026-06-30

Filed2026-07-06

AVDS

AMERICAN CENTY ETF TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

-47.59%

Shares456

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

-7.22%

Shares694

Event2026-06-30

Filed2026-07-06

QQQH

NEOS ETF TRUST

25.89%

Shares2.0K

Event2026-06-30

Filed2026-07-06

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-06

SNDK

SANDISK CORP

14.29%

Shares48

Event2026-06-30

Filed2026-07-06

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-06

NETFLIX INC.

-11.60%

Shares1.5K

Event2026-06-30

Filed2026-07-06

HCA

HCA HEALTHCARE INC

669.44%

Shares277

Event2026-06-30

Filed2026-07-06

COCA COLA CO

4.22%

Shares1.3K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

31.25%

Shares105

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP

27.01%

Shares1.9K

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY

18.05%

Shares497

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

19.34%

Shares216

Event2026-06-30

Filed2026-07-06

SEAGATE TECHNOLOGY HLDNGS PL

38.16%

Shares105

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

135.00%

Shares235

Event2026-06-30

Filed2026-07-06

HYD

VANECK ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

8.11%

Shares80

Event2026-06-30

Filed2026-07-06

AVMU

AMERICAN CENTY ETF TR

-32.57%

Shares2.0K

Event2026-06-30

Filed2026-07-06

S&P GLOBAL INC

448.78%

Shares225

Event2026-06-30

Filed2026-07-06

AME

AMETEK INC

-65.82%

Shares377

Event2026-06-30

Filed2026-07-06

MRVL

MARVELL TECHNOLOGY INC

14.02%

Shares301

Event2026-06-30

Filed2026-07-06

CITIGROUP INC

25.79%

Shares634

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP

900.00%

Shares290

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

-66.76%

Shares596

Event2026-06-30

Filed2026-07-06

RKLB

ROCKET LAB CORP

-15.69%

Shares822

Event2026-06-30

Filed2026-07-06

DEERE & CO

0.00%

Shares131

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO

23.47%

Shares242

Event2026-06-30

Filed2026-07-06

TLT

ISHARES TR

31.68%

Shares931

Event2026-06-30

Filed2026-07-06

LQD

ISHARES TR

29.38%

Shares731

Event2026-06-30

Filed2026-07-06

MCO

MOODYS CORP

-61.23%

Shares176

Event2026-06-30

Filed2026-07-06

SPPP

SPROTT ASSET MANAGEMENT LP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-06

VBIL

VANGUARD INSTL INDEX FD

6.43%

Shares1.0K

Event2026-06-30

Filed2026-07-06

PLD

PROLOGIS INC.

8.77%

Shares558

Event2026-06-30

Filed2026-07-06

DHR

DANAHER CORP DEL

-58.30%

Shares387

Event2026-06-30

Filed2026-07-06

FTV

FORTIVE CORP

-68.82%

Shares1.2K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC

-63.44%

Shares903

Event2026-06-30

Filed2026-07-06

BCS

BARCLAYS PLC

3.86%

Shares2.6K

Event2026-06-30

Filed2026-07-06

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares761

Event2026-06-30

Filed2026-07-06

WCN

WASTE CONNECTIONS INC

-67.81%

Shares395

Event2026-06-30

Filed2026-07-06

BOEING CO

10.62%

Shares302

Event2026-06-30

Filed2026-07-06

CIEN

CIENA CORP

0.00%

Shares132

Event2026-06-30

Filed2026-07-06

BANCO SANTANDER SA

5.07%

Shares4.6K

Event2026-06-30

Filed2026-07-06

TMO

THERMO FISHER SCIENTIFIC INC

13.51%

Shares126

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

21.48%

Shares328

Event2026-06-30

Filed2026-07-06

RSG

REPUBLIC SVCS INC

-70.06%

Shares291

Event2026-06-30

Filed2026-07-06

SLV

ISHARES SILVER TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

SCHQ

SCHWAB STRATEGIC TR

1049.70%

Shares1.9K

Event2026-06-30

Filed2026-07-06

KROGER CO

-67.20%

Shares1.1K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

-65.31%

Shares673

Event2026-06-30

Filed2026-07-06

WDC

WESTERN DIGITAL CORP

28.57%

Shares90

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

87.04%

Shares202

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES

25.72%

Shares611

Event2026-06-30

Filed2026-07-06

MPC

MARATHON PETE CORP

13.76%

Shares215

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO & CO

16.58%

Shares654

Event2026-06-30

Filed2026-07-06

APPLOVIN CORP

7.22%

Shares104

Event2026-06-30

Filed2026-07-06

SPMO

INVESCO EXCH TRADED FD TR II

0.30%

Shares331

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO

36.52%

Shares157

Event2026-06-30

Filed2026-07-06

ADP

AUTOMATIC DATA PROCESSING IN

-85.39%

Shares236

Event2026-06-30

Filed2026-07-06

TXN

TEXAS INSTRS INC

16.67%

Shares175

Event2026-06-30

Filed2026-07-06

SRE

SEMPRA

12.76%

Shares548

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

-34.19%

Shares433

Event2026-06-30

Filed2026-07-06

ROYAL CARIBBEAN GROUP

-3.07%

Shares158

Event2026-06-30

Filed2026-07-06

CVS

CVS HEALTH CORP

22.28%

Shares483

Event2026-06-30

Filed2026-07-06

APH

AMPHENOL CORP

16.46%

Shares283

Event2026-06-30

Filed2026-07-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares183

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares63

Event2026-06-30

Filed2026-07-06

QRVO

QORVO INC

0.00%

Shares499

Event2026-06-30

Filed2026-07-06

HYS

PIMCO ETF TR

19.80%

Shares490

Event2026-06-30

Filed2026-07-06

LUMENTUM HLDGS INC

10.42%

Shares53

Event2026-06-30

Filed2026-07-06

IAU

ISHARES GOLD TR

0.00%

Shares599

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

0.82%

Shares247

Event2026-06-30

Filed2026-07-06

CHRW

C H ROBINSON WORLDWIDE IN

37.79%

Shares237

Event2026-06-30

Filed2026-07-06

STPZ

PIMCO ETF TR

-5.20%

Shares821

Event2026-06-30

Filed2026-07-06

GILD

GILEAD SCIENCES INC

-12.82%

Shares340

Event2026-06-30

Filed2026-07-06

SPG

SIMON PPTY GROUP INC NEW

12.28%

Shares192

Event2026-06-30

Filed2026-07-06

PTC

PTC INC

-70.70%

Shares375

Event2026-06-30

Filed2026-07-06

CURTISS WRIGHT CORP

16.67%

Shares56

Event2026-06-30

Filed2026-07-06

ORACLE CORP

6.64%

Shares289

Event2026-06-30

Filed2026-07-06

SHW

SHERWIN WILLIAMS CO

0.83%

Shares121

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

-22.29%

Shares122

Event2026-06-30

Filed2026-07-06

USB

US BANCORP

32.88%

Shares687

Event2026-06-30

Filed2026-07-06

BANK OF NY MELLON CORP

18.30%

Shares278

Event2026-06-30

Filed2026-07-06

PARKER-HANNIFIN CORP

17.14%

Shares41

Event2026-06-30

Filed2026-07-06

COF

CAPITAL ONE FINL CORP

-2.99%

Shares195

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares644

Event2026-06-30

Filed2026-07-06

DIS

DISNEY WALT CO

2.36%

Shares391

Event2026-06-30

Filed2026-07-06

BLOOM ENERGY CORP

30.53%

Shares124

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC

16.52%

Shares268

Event2026-06-30

Filed2026-07-06

SOUTHERN CO

-90.57%

Shares382

Event2026-06-30

Filed2026-07-06

CME

CME GROUP INC

-7.34%

Shares164

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC

30.19%

Shares69

Event2026-06-30

Filed2026-07-06

BMY

BRISTOL-MYERS SQUIBB CO

-13.98%

Shares597

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC

6300.00%

Shares192

Event2026-06-30

Filed2026-07-06

TQQQ

PROSHARES TR

0.24%

Shares416

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC

-21.85%

Shares93

Event2026-06-30

Filed2026-07-06

BLK

BLACKROCK INC

45.83%

Shares35

Event2026-06-30

Filed2026-07-06

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares289

Event2026-06-30

Filed2026-07-06

NEM

NEWMONT CORP

-8.23%

Shares357

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO

-18.79%

Shares229

Event2026-06-30

Filed2026-07-06

PNC

PNC FINL SVCS GROUP INC

-4.35%

Shares132

Event2026-06-30

Filed2026-07-06

JOHNSON CONTROLS INTERNATION

9.41%

Shares221

Event2026-06-30

Filed2026-07-06

HWM

HOWMET AEROSPACE INC

13.21%

Shares120

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

-14.79%

Shares144

Event2026-06-30

Filed2026-07-06

ROST

ROSS STORES INC

29.20%

Shares146

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC

2.67%

Shares77

Event2026-06-30

Filed2026-07-06

QUANTA SVCS INC

5.00%

Shares42

Event2026-06-30

Filed2026-07-06

SHV

ISHARES TR

34.33%

Shares270

Event2026-06-30

Filed2026-07-06

MAR

MARRIOTT INTL INC NEW

29.03%

Shares80

Event2026-06-30

Filed2026-07-06

OKE

ONEOK INC NEW

11.18%

Shares338

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS

-37.61%

Shares282

Event2026-06-30

Filed2026-07-06

CMI

CUMMINS INC

5.13%

Shares41

Event2026-06-30

Filed2026-07-06

SLB

SLB LIMITED

14.02%

Shares618

Event2026-06-30

Filed2026-07-06

ECL

ECOLAB INC

13.33%

Shares102

Event2026-06-30

Filed2026-07-06

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares200

Event2026-06-30

Filed2026-07-06

URI

UNITED RENTALS INC

33.33%

Shares24

Event2026-06-30

Filed2026-07-06

EQIX

EQUINIX INC

13.04%

Shares26

Event2026-06-30

Filed2026-07-06

SCHW

SCHWAB CHARLES CORP

-16.05%

Shares293

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC IRELAND

147.13%

Shares215

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP

44.23%

Shares75

Event2026-06-30

Filed2026-07-06

IVOO

VANGUARD ADMIRAL FDS INC

New

Shares201

Event2026-06-30

Filed2026-07-06

SHEL

SHELL PLC

0.00%

Shares336

Event2026-06-30

Filed2026-07-06

FIX

COMFORT SYS USA INC

62.50%

Shares13

Event2026-06-30

Filed2026-07-06

AMT

AMERICAN TOWER CORP

36.52%

Shares157

Event2026-06-30

Filed2026-07-06

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares327

Event2026-06-30

Filed2026-07-06

SII

SPROTT INC

25.41%

Shares227

Event2026-06-30

Filed2026-07-06

WBD

WARNER BROS DISCOVERY INC

27.80%

Shares947

Event2026-06-30

Filed2026-07-06

WTS

WATTS WATER TECHNOLOGIES INC

8.47%

Shares64

Event2026-06-30

Filed2026-07-06

TFC

TRUIST FINL CORP

-17.66%

Shares499

Event2026-06-30

Filed2026-07-06

VRTX

VERTEX PHARMACEUTICALS INC

-30.56%

Shares50

Event2026-06-30

Filed2026-07-06

QCOM

QUALCOMM INC

-94.60%

Shares134

Event2026-06-30

Filed2026-07-06

DLR

DIGITAL RLTY TR INC

15.97%

Shares138

Event2026-06-30

Filed2026-07-06

QYLD

GLOBAL X FDS

3.09%

Shares1.3K

Event2026-06-30

Filed2026-07-06

KMI

KINDER MORGAN INC DEL

-7.56%

Shares734

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

0.00%

Shares62

Event2026-06-30

Filed2026-07-06

CORTEVA INC

8.47%

Shares269

Event2026-06-30

Filed2026-07-06

SCZ

ISHARES TR

0.00%

Shares274

Event2026-06-30

Filed2026-07-06

BPOP

POPULAR INC

9.76%

Shares135

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC

-15.17%

Shares520

Event2026-06-30

Filed2026-07-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares595

Event2026-06-30

Filed2026-07-06

PSA

PUBLIC STORAGE

70.00%

Shares68

Event2026-06-30

Filed2026-07-06

FANG

DIAMONDBACK ENERGY INC

4.24%

Shares123

Event2026-06-30

Filed2026-07-06

HLT

HILTON WORLDWIDE HLDGS INC

44.44%

Shares65

Event2026-06-30

Filed2026-07-06

LMT

LOCKHEED MARTIN CORP

40.00%

Shares42

Event2026-06-30

Filed2026-07-06

EOG

EOG RES INC

11.64%

Shares163

Event2026-06-30

Filed2026-07-06

PCAR

PACCAR INC

40.80%

Shares176

Event2026-06-30

Filed2026-07-06

DCI

DONALDSON INC

0.00%

Shares234

Event2026-06-30

Filed2026-07-06

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares431

Event2026-06-30

Filed2026-07-06

NYT

NEW YORK TIMES CO MTN BE

-10.33%

Shares295

Event2026-06-30

Filed2026-07-06

ASTS

AST SPACEMOBILE INC

15.66%

Shares229

Event2026-06-30

Filed2026-07-06

GENERAL MTRS CO

25.12%

Shares264

Event2026-06-30

Filed2026-07-06

IEI

ISHARES TR

-4.42%

Shares173

Event2026-06-30

Filed2026-07-06

ELECTRONIC ARTS INC

26.92%

Shares99

Event2026-06-30

Filed2026-07-06

BRUNSWICK CORP

60.81%

Shares238

Event2026-06-30

Filed2026-07-06

REGN

REGENERON PHARMACEUTICALS

-5.88%

Shares32

Event2026-06-30

Filed2026-07-06

JEPI

J P MORGAN EXCHANGE TRADED F

2.11%

Shares338

Event2026-06-30

Filed2026-07-06

FREL

FIDELITY COVINGTON TRUST

3.33%

Shares651

Event2026-06-30

Filed2026-07-06

UBER

UBER TECHNOLOGIES INC

-14.01%

Shares264

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP

22.84%

Shares398

Event2026-06-30

Filed2026-07-06

IVW

ISHARES TR

0.00%

Shares137

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

2.33%

Shares44

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

New

Shares114

Event2026-06-30

Filed2026-07-06

AGZD

WISDOMTREE TR

0.00%

Shares826

Event2026-06-30

Filed2026-07-06

DASH

DOORDASH INC

39.44%

Shares99

Event2026-06-30

Filed2026-07-06

TRAVELERS COMPANIES INC

44.74%

Shares55

Event2026-06-30

Filed2026-07-06

ABNB

AIRBNB INC

15.60%

Shares126

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORP

-3.83%

Shares176

Event2026-06-30

Filed2026-07-06

FDS

FACTSET RESH SYS INC

143.75%

Shares78

Event2026-06-30

Filed2026-07-06

KKR

KKR & CO INC

-94.09%

Shares192

Event2026-06-30

Filed2026-07-06

BLACKSTONE INC

42.31%

Shares148

Event2026-06-30

Filed2026-07-06

COHR

COHERENT CORP

46.67%

Shares44

Event2026-06-30

Filed2026-07-06

TTC

TORO CO

0.00%

Shares178

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHN CORP

-17.91%

Shares55

Event2026-06-30

Filed2026-07-06

HOOD

ROBINHOOD MKTS INC

10.26%

Shares172

Event2026-06-30

Filed2026-07-06

RGLD

ROYAL GOLD INC

-21.82%

Shares86

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SERIES TRUST

-78.16%

Shares282

Event2026-06-30

Filed2026-07-06

BFH

BREAD FINANCIAL HOLDINGS INC

31.67%

Shares158

Event2026-06-30

Filed2026-07-06

HSBC

HSBC HLDGS PLC

44.00%

Shares180

Event2026-06-30

Filed2026-07-06

TPR

TAPESTRY INC

36.47%

Shares116

Event2026-06-30

Filed2026-07-06

EGP

EASTGROUP PPTYS INC

59.62%

Shares83

Event2026-06-30

Filed2026-07-06

APOLLO GLOBAL MGMT INC

44.90%

Shares142

Event2026-06-30

Filed2026-07-06

LEU

CENTRUS ENERGY CORP

-33.77%

Shares100

Event2026-06-30

Filed2026-07-06

XEL

XCEL ENERGY INC

28.22%

Shares209

Event2026-06-30

Filed2026-07-06

IGSB

ISHARES TR

31.40%

Shares318

Event2026-06-30

Filed2026-07-06

DOMINION ENERGY INC

31.89%

Shares244

Event2026-06-30

Filed2026-07-06

CDNS

CADENCE DESIGN SYSTEM INC

-20.00%

Shares44

Event2026-06-30

Filed2026-07-06

REG

REGENCY CTRS CORP

0.00%

Shares207

Event2026-06-30

Filed2026-07-06

CHUBB LIMITED

37.14%

Shares48

Event2026-06-30

Filed2026-07-06

HONEYWELL INTL INC

New

Shares73

Event2026-06-30

Filed2026-07-06

TEL

TE CONNECTIVITY PLC

9.46%

Shares81

Event2026-06-30

Filed2026-07-06

CRM

SALESFORCE INC

-13.33%

Shares104

Event2026-06-30

Filed2026-07-06

HONEYWELL AEROSPACE INC

New

Shares73

Event2026-06-30

Filed2026-07-06

THIR

THOR FINL TECHNOLOGIES TR

0.00%

Shares465

Event2026-06-30

Filed2026-07-06

ELS

EQUITY LIFESTYLE PROPERTIES

239.73%

Shares248

Event2026-06-30

Filed2026-07-06

FDX

FEDEX CORP

6.25%

Shares51

Event2026-06-30

Filed2026-07-06

STRL

STERLING INFRASTRUCTURE INC

35.71%

Shares19

Event2026-06-30

Filed2026-07-06

FREEPORT MCMORAN INC

39.78%

Shares253

Event2026-06-30

Filed2026-07-06

VTR

VENTAS INC

36.64%

Shares179

Event2026-06-30

Filed2026-07-06

MNST

MONSTER BEVERAGE CORP NEW

55.24%

Shares163

Event2026-06-30

Filed2026-07-06

ADOBE INC

-3.80%

Shares76

Event2026-06-30

Filed2026-07-06

SNOWFLAKE INC

17.31%

Shares61

Event2026-06-30

Filed2026-07-06

AEM

AGNICO EAGLE MINES LTD

-3.85%

Shares100

Event2026-06-30

Filed2026-07-06

COLGATE PALMOLIVE CO

150.75%

Shares168

Event2026-06-30

Filed2026-07-06

HAL

HALLIBURTON CO

7.09%

Shares453

Event2026-06-30

Filed2026-07-06

REALTY INCOME CORP

24.87%

Shares246

Event2026-06-30

Filed2026-07-06

CLOUDFLARE INC

8.77%

Shares62

Event2026-06-30

Filed2026-07-06

LHX

L3HARRIS TECHNOLOGIES INC

6.12%

Shares52

Event2026-06-30

Filed2026-07-06

PSX

PHILLIPS 66

-35.51%

Shares89

Event2026-06-30

Filed2026-07-06

WMB

WILLIAMS COS INC

47.45%

Shares202

Event2026-06-30

Filed2026-07-06

ODFL

OLD DOMINION FREIGHT LINE IN

11.29%

Shares69

Event2026-06-30

Filed2026-07-06

GUARDANT HEALTH INC

52.31%

Shares99

Event2026-06-30

Filed2026-07-06

MSI

MOTOROLA SOLUTIONS INC

2.86%

Shares36

Event2026-06-30

Filed2026-07-06

MDLZ

MONDELEZ INTL INC

118.10%

Shares253

Event2026-06-30

Filed2026-07-06

XPO

XPO INC

16.39%

Shares71

Event2026-06-30

Filed2026-07-06

ALAB

ASTERA LABS INC

New

Shares30

Event2026-06-30

Filed2026-07-06

GLOBE LIFE INC

37.29%

Shares81

Event2026-06-30

Filed2026-07-06

FRT

FEDERAL RLTY INVT TR NEW

14.71%

Shares117

Event2026-06-30

Filed2026-07-06

CPT

CAMDEN PPTY TR

80.00%

Shares126

Event2026-06-30

Filed2026-07-06

EFXT

ENERFLEX LTD

0.00%

Shares586

Event2026-06-30

Filed2026-07-06

TSEM

TOWER SEMICONDUCTOR LTD

10.00%

Shares55

Event2026-06-30

Filed2026-07-06

MP MATERIALS CORP

37.84%

Shares255

Event2026-06-30

Filed2026-07-06

JBL

JABIL INC

0.00%

Shares37

Event2026-06-30

Filed2026-07-06

TTM TECHNOLOGIES INC

82.93%

Shares75

Event2026-06-30

Filed2026-07-06

CBRE

CBRE GROUP INC

6.32%

Shares101

Event2026-06-30

Filed2026-07-06

AIZ

ASSURANT INC

257.14%

Shares50

Event2026-06-30

Filed2026-07-06

EBAY

EBAY INC.

23.71%

Shares120

Event2026-06-30

Filed2026-07-06

MTRN

MATERION CORP

50.00%

Shares45

Event2026-06-30

Filed2026-07-06

ROK

ROCKWELL AUTOMATION INC

22.73%

Shares27

Event2026-06-30

Filed2026-07-06

ORLY

OREILLY AUTOMOTIVE INC

90.79%

Shares145

Event2026-06-30

Filed2026-07-06

RIO

RIO TINTO PLC

0.00%

Shares140

Event2026-06-30

Filed2026-07-06

IVZ

INVESCO LTD

0.80%

Shares501

Event2026-06-30

Filed2026-07-06

EXR

EXTRA SPACE STORAGE INC

56.90%

Shares91

Event2026-06-30

Filed2026-07-06

CAH

CARDINAL HEALTH INC

150.00%

Shares55

Event2026-06-30

Filed2026-07-06

USHY

ISHARES TR

29.26%

Shares349

Event2026-06-30

Filed2026-07-06

ELV

ELEVANCE HEALTH INC FORMERLY

26.92%

Shares33

Event2026-06-30

Filed2026-07-06

BWA

BORGWARNER INC

20.89%

Shares191

Event2026-06-30

Filed2026-07-06

MMC

MARSH & MCLENNAN COS INC

230.43%

Shares76

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORPORATION

17.65%

Shares40

Event2026-06-30

Filed2026-07-06

AT&T INC

-17.39%

Shares608

Event2026-06-30

Filed2026-07-06

STT

STATE STR CORP

10.45%

Shares74

Event2026-06-30

Filed2026-07-06

SOXL

DIREXION SHARES ETF TRUST

New

Shares47

Event2026-06-30

Filed2026-07-06

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares423

Event2026-06-30

Filed2026-07-06

ARM

ARM HOLDINGS PLC

40.00%

Shares35

Event2026-06-30

Filed2026-07-06

SAP

SAP SE

-4.76%

Shares80

Event2026-06-30

Filed2026-07-06

AFL

AFLAC INC

81.03%

Shares105

Event2026-06-30

Filed2026-07-06

VMI

VALMONT INDS INC

61.54%

Shares21

Event2026-06-30

Filed2026-07-06

RUSHA

RUSH ENTERPRISES INC

34.96%

Shares166

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC

-50.89%

Shares498

Event2026-06-30

Filed2026-07-06

FORD MTR CO

-12.64%

Shares857

Event2026-06-30

Filed2026-07-06

DHI

D R HORTON INC

0.00%

Shares73

Event2026-06-30

Filed2026-07-06

PUMP

PROPETRO HLDG CORP

0.00%

Shares813

Event2026-06-30

Filed2026-07-06

THC

TENET HEALTHCARE CORP

-16.22%

Shares62

Event2026-06-30

Filed2026-07-06

VST

VISTRA CORP

97.30%

Shares73

Event2026-06-30

Filed2026-07-06

FAST

FASTENAL CO

-32.68%

Shares241

Event2026-06-30

Filed2026-07-06

KEYS

KEYSIGHT TECHNOLOGIES INC

135.71%

Shares33

Event2026-06-30

Filed2026-07-06

CRH

CRH PLC

11.46%

Shares107

Event2026-06-30

Filed2026-07-06

HUT

HUT 8 CORP

37.50%

Shares99

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC

-41.18%

Shares100

Event2026-06-30

Filed2026-07-06

GHC

GRAHAM HLDGS CO

25.00%

Shares10

Event2026-06-30

Filed2026-07-06

MCK

MCKESSON CORP

150.00%

Shares15

Event2026-06-30

Filed2026-07-06

NVS

NOVARTIS AG

44.00%

Shares72

Event2026-06-30

Filed2026-07-06

EWBC

EAST WEST BANCORP INC

135.14%

Shares87

Event2026-06-30

Filed2026-07-06

FBP

FIRST BANCORP CORPORATION

14.06%

Shares430

Event2026-06-30

Filed2026-07-06

DATADOG INC

-24.56%

Shares43

Event2026-06-30

Filed2026-07-06

ANGLOGOLD ASHANTI PLC

17.95%

Shares138

Event2026-06-30

Filed2026-07-06

TNL

TRAVEL PLUS LEISURE CO

-14.62%

Shares146

Event2026-06-30

Filed2026-07-06

HUM

HUMANA INC

New

Shares28

Event2026-06-30

Filed2026-07-06

IGLB

ISHARES TR

11.56%

Shares222

Event2026-06-30

Filed2026-07-06

KGC

KINROSS GOLD CORP

0.00%

Shares470

Event2026-06-30

Filed2026-07-06

NEU

NEWMARKET CORP

27.27%

Shares14

Event2026-06-30

Filed2026-07-06

AWI

ARMSTRONG WORLD INDS INC NEW

-40.00%

Shares69

Event2026-06-30

Filed2026-07-06

WCC

WESCO INTL INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-06

XYZ

BLOCK INC

27.19%

Shares145

Event2026-06-30

Filed2026-07-06

EXC

EXELON CORP

35.63%

Shares236

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

0.00%

Shares50

Event2026-06-30

Filed2026-07-06

AON

AON PLC

135.71%

Shares33

Event2026-06-30

Filed2026-07-06

CFR

CULLEN FROST BANKERS INC

37.25%

Shares70

Event2026-06-30

Filed2026-07-06

FERG

FERGUSON ENTERPRISES INC

-18.18%

Shares45

Event2026-06-30

Filed2026-07-06

FIRST INDL RLTY TR INC

-14.36%

Shares173

Event2026-06-30

Filed2026-07-06

MET

METLIFE INC

42.05%

Shares125

Event2026-06-30

Filed2026-07-06

UAL

UNITED AIRLS HLDGS INC

20.31%

Shares77

Event2026-06-30

Filed2026-07-06

TGT

TARGET CORP

150.00%

Shares80

Event2026-06-30

Filed2026-07-06

TOL

TOLL BROTHERS INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-06

QXO

QXO INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-06

CCI

CROWN CASTLE INC

36.00%

Shares136

Event2026-06-30

Filed2026-07-06

STIFEL FINL CORP

-13.69%

Shares145

Event2026-06-30

Filed2026-07-06

SPAB

SPDR SERIES TRUST

0.00%

Shares392

Event2026-06-30

Filed2026-07-06

ALL

ALLSTATE CORP

40.00%

Shares42

Event2026-06-30

Filed2026-07-06

SHYG

ISHARES TR

37.28%

Shares232

Event2026-06-30

Filed2026-07-06

APPLIED INDL TECHNOLOGIES IN

20.83%

Shares29

Event2026-06-30

Filed2026-07-06

NTRA

NATERA INC

38.46%

Shares36

Event2026-06-30

Filed2026-07-06

AJG

GALLAGHER ARTHUR J & CO

223.08%

Shares42

Event2026-06-30

Filed2026-07-06

AVB

AVALONBAY CMNTYS INC

168.42%

Shares51

Event2026-06-30

Filed2026-07-06

ADSK

AUTODESK INC

-25.76%

Shares49

Event2026-06-30

Filed2026-07-06

GWW

WW GRAINGER INC

75.00%

Shares7

Event2026-06-30

Filed2026-07-06

GSLC

GOLDMAN SACHS ETF TR

New

Shares67

Event2026-06-30

Filed2026-07-06

DELL

DELL TECHNOLOGIES INC

340.00%

Shares22

Event2026-06-30

Filed2026-07-06

IDEXX LABS INC

-37.93%

Shares18

Event2026-06-30

Filed2026-07-06

DOV

DOVER CORP

0.00%

Shares42

Event2026-06-30

Filed2026-07-06

STLD

STEEL DYNAMICS INC

2.50%

Shares41

Event2026-06-30

Filed2026-07-06

FLEX

FLEX LTD

75.76%

Shares58

Event2026-06-30

Filed2026-07-06

3M CO

-7.94%

Shares58

Event2026-06-30

Filed2026-07-06

TRGP

TARGA RES CORP

-14.63%

Shares35

Event2026-06-30

Filed2026-07-06

MWA

MUELLER WTR PRODS INC

0.00%

Shares363

Event2026-06-30

Filed2026-07-06

VLO

VALERO ENERGY CORP

111.76%

Shares36

Event2026-06-30

Filed2026-07-06

ALCOA CORP

17.76%

Shares179

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC

18.75%

Shares19

Event2026-06-30

Filed2026-07-06

CTRE

CARETRUST REIT INC

0.00%

Shares229

Event2026-06-30

Filed2026-07-06

ORIX CORP

17.56%

Shares241

Event2026-06-30

Filed2026-07-06

ISRG

INTUITIVE SURGICAL INC

-56.60%

Shares23

Event2026-06-30

Filed2026-07-06

CMCSA

COMCAST CORP NEW

-46.40%

Shares372

Event2026-06-30

Filed2026-07-06

ALNYLAM PHARMACEUTICALS INC

130.77%

Shares30

Event2026-06-30

Filed2026-07-06

FTNT

FORTINET INC

-51.26%

Shares58

Event2026-06-30

Filed2026-07-06

NUE

NUCOR CORP

8.11%

Shares40

Event2026-06-30

Filed2026-07-06

IRM

IRON MTN INC DEL

0.00%

Shares70

Event2026-06-30

Filed2026-07-06

NOC

NORTHROP GRUMMAN CORP

-37.04%

Shares17

Event2026-06-30

Filed2026-07-06

UPS

UNITED PARCEL SVCS INC

31.15%

Shares80

Event2026-06-30

Filed2026-07-06

NDAQ

NASDAQ INC

66.15%

Shares108

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS AND CHEMICALS I

45.00%

Shares29

Event2026-06-30

Filed2026-07-06

MELI

MERCADOLIBRE INC

150.00%

Shares5

Event2026-06-30

Filed2026-07-06

STAG

STAG INDUSTRIAL INC

2.79%

Shares221

Event2026-06-30

Filed2026-07-06

LMND

LEMONADE INC

0.00%

Shares129

Event2026-06-30

Filed2026-07-06

FTAI

FTAI AVIATION LTD

47.62%

Shares31

Event2026-06-30

Filed2026-07-06

NPO

ENPRO INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-06

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares72

Event2026-06-30

Filed2026-07-06

LSTR

LANDSTAR SYS INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-06

THE CIGNA GROUP

57.89%

Shares30

Event2026-06-30

Filed2026-07-06

CBT

CABOT CORP

28.17%

Shares91

Event2026-06-30

Filed2026-07-06

TER

TERADYNE INC

750.00%

Shares17

Event2026-06-30

Filed2026-07-06

DAL

DELTA AIR LINES INC

141.67%

Shares87

Event2026-06-30

Filed2026-07-06

PHIN

PHINIA INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-06

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-06

VICI

VICI PPTYS INC

-5.70%

Shares298

Event2026-06-30

Filed2026-07-06

NXP SEMICONDUCTORS N V

64.71%

Shares28

Event2026-06-30

Filed2026-07-06

AXON

AXON ENTERPRISE INC

-26.32%

Shares14

Event2026-06-30

Filed2026-07-06

CCJ

CAMECO CORP

0.00%

Shares77

Event2026-06-30

Filed2026-07-06

SPTI

SPDR SERIES TRUST

New

Shares276

Event2026-06-30

Filed2026-07-06

LZB

LA Z BOY INC

295.92%

Shares194

Event2026-06-30

Filed2026-07-06

IQV

IQVIA HLDGS INC

122.22%

Shares40

Event2026-06-30

Filed2026-07-06

CARR

CARRIER GLOBAL CORPORATION

12.90%

Shares105

Event2026-06-30

Filed2026-07-06

ATI INC

New

Shares39

Event2026-06-30

Filed2026-07-06

MUR

MURPHY OIL CORP

0.00%

Shares236

Event2026-06-30

Filed2026-07-06

YUM

YUM BRANDS INC

-35.14%

Shares48

Event2026-06-30

Filed2026-07-06

MTCH

MATCH GROUP INC NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-06

EQR

EQUITY RESIDENTIAL

211.11%

Shares112

Event2026-06-30

Filed2026-07-06

BSX

BOSTON SCIENTIFIC CORP

356.41%

Shares178

Event2026-06-30

Filed2026-07-06

SANM

SANMINA CORP

87.50%

Shares30

Event2026-06-30

Filed2026-07-06

WAB

WABTEC

16.67%

Shares28

Event2026-06-30

Filed2026-07-06

MTZ

MASTEC INC

New

Shares18

Event2026-06-30

Filed2026-07-06

ETR

ENTERGY CORP NEW

0.00%

Shares65

Event2026-06-30

Filed2026-07-06

LNG

CHENIERE ENERGY INC

-26.19%

Shares31

Event2026-06-30

Filed2026-07-06

RVMD

REVOLUTION MEDICINES INC

62.50%

Shares39

Event2026-06-30

Filed2026-07-06

TRNO

TERRENO RLTY CORP

43.59%

Shares112

Event2026-06-30

Filed2026-07-06

NXST

NEXSTAR MEDIA GROUP INC

-55.06%

Shares40

Event2026-06-30

Filed2026-07-06

JLL

JONES LANG LASALLE INC

21.05%

Shares23

Event2026-06-30

Filed2026-07-06

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares93

Event2026-06-30

Filed2026-07-06

WEC

WEC ENERGY GROUP INC

15.38%

Shares60

Event2026-06-30

Filed2026-07-06

SGI

SOMNIGROUP INTERNATIONAL INC

-33.58%

Shares89

Event2026-06-30

Filed2026-07-06

OVV

OVINTIV INC

0.00%

Shares131

Event2026-06-30

Filed2026-07-06

HRB

BLOCK H & R INC

153.52%

Shares180

Event2026-06-30

Filed2026-07-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

12.50%

Shares27

Event2026-06-30

Filed2026-07-06

SNX

TD SYNNEX CORPORATION

47.06%

Shares25

Event2026-06-30

Filed2026-07-06

BBVA

BANCO BILBAO VIZCAYA ARGENTA

24.88%

Shares266

Event2026-06-30

Filed2026-07-06

MTB

M & T BK CORP

-3.45%

Shares28

Event2026-06-30

Filed2026-07-06

BARRICK MNG CORP

26.76%

Shares180

Event2026-06-30

Filed2026-07-06

VALE

VALE S A

0.00%

Shares438

Event2026-06-30

Filed2026-07-06

RHI

ROBERT HALF INC.

New

Shares214

Event2026-06-30

Filed2026-07-06

SOUN

SOUNDHOUND AI INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

COR

CENCORA INC

15.00%

Shares23

Event2026-06-30

Filed2026-07-06

CBU

COMMUNITY FINANCIAL SYSTEM I

200.00%

Shares96

Event2026-06-30

Filed2026-07-06

ROYAL BK CDA

34.78%

Shares31

Event2026-06-30

Filed2026-07-06

CASY

CASEYS GEN STORES INC

33.33%

Shares8

Event2026-06-30

Filed2026-07-06

TTEK

TETRA TECH INC NEW

New

Shares220

Event2026-06-30

Filed2026-07-06

EDWARDS LIFESCIENCES CORP

55.56%

Shares70

Event2026-06-30

Filed2026-07-06

USFD

US FOODS HLDG CORP

0.00%

Shares61

Event2026-06-30

Filed2026-07-06

CRS

CARPENTER TECHNOLOGY CORP

New

Shares10

Event2026-06-30

Filed2026-07-06

WPC

WP CAREY INC

-40.56%

Shares85

Event2026-06-30

Filed2026-07-06

ASTRAZENECA PLC

28.00%

Shares32

Event2026-06-30

Filed2026-07-06

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares72

Event2026-06-30

Filed2026-07-06

FELE

FRANKLIN ELEC INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-06

PAYX

PAYCHEX INC

-46.49%

Shares61

Event2026-06-30

Filed2026-07-06

KIM

KIMCO REALTY CORP

-7.09%

Shares236

Event2026-06-30

Filed2026-07-06

FTI

TECHNIPFMC PLC

-33.58%

Shares89

Event2026-06-30

Filed2026-07-06

UPSTART HLDGS INC

0.00%

Shares165

Event2026-06-30

Filed2026-07-06

FAF

FIRST AMERN FINL CORP

63.46%

Shares85

Event2026-06-30

Filed2026-07-06

AVRE

AMERICAN CENTY ETF TR

-1.61%

Shares122

Event2026-06-30

Filed2026-07-06

TWLO

TWILIO INC

460.00%

Shares28

Event2026-06-30

Filed2026-07-06

ALGT

ALLEGIANT TRAVEL CO

New

Shares49

Event2026-06-30

Filed2026-07-06

FHI

FEDERATED HERMES INC

-16.26%

Shares103

Event2026-06-30

Filed2026-07-06

ASE TECHNOLOGY HLDG CO LTD

0.00%

Shares126

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

106.25%

Shares66

Event2026-06-30

Filed2026-07-06

MUFG

MITSUBISHI UFJ FINANCIAL GRO

37.02%

Shares285

Event2026-06-30

Filed2026-07-06

BBWI

BATH & BODY WORKS INC

0.83%

Shares244

Event2026-06-30

Filed2026-07-06

JXN

JACKSON FINANCIAL INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-06

ENI SPA

57.89%

Shares120

Event2026-06-30

Filed2026-07-06

AGILENT TECHNOLOGIES INC

-19.23%

Shares42

Event2026-06-30

Filed2026-07-06

DBX

DROPBOX INC

220.63%

Shares202

Event2026-06-30

Filed2026-07-06

KEY

KEYCORP

0.00%

Shares235

Event2026-06-30

Filed2026-07-06

PRIMERICA INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-06

USAR

USA RARE EARTH INC

New

Shares250

Event2026-06-30

Filed2026-07-06

BROS

DUTCH BROS INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-06

ITT

ITT INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-06

RPRX

ROYALTY PHARMA PLC

46.15%

Shares95

Event2026-06-30

Filed2026-07-06

NISOURCE INC

53.42%

Shares112

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available