Sponsored

The Analysis of Fielder Capital Group LLC's Holdings & P&L

Currently, Fielder Capital Group LLC holds 303 types of securities in its portfolio with a total value $462.0M. In the most recent quarter, they have increased their positions in BSOL (+825.1K shares, valued at $8.3M), KWEB (+72.4K shares, valued at $1.8M), BITB (+42.4K shares, valued at $1.4M); decreased their positions in BTC (-47.0K shares, valued at $1.2M), GSOL (-126.2K shares, valued at $697.7K), CRWV (-6.0K shares, valued at $592.9K); initiated new positions in KWEB (+72.4K shares, valued at $1.8M), CSGP (+16.8K shares, valued at $475.3K), ERIE (+1.5K shares, valued at $353.2K).

1M P&L

-3.4M-0.96%

3M P&L

+8.4M+2.46%

HY P&L

+5.4M+1.56%

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/A208.5M

51.6%

2Oil & Gas E&P28.1M

6.9%

3Semiconductors17.3M

4.3%

Top Industries by Stock Count

1N/A62 stocks

23.1%

2Semiconductors8 stocks

3.0%

3Aerospace & Defense7 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COPX GLOBAL X FDS283.8K shares-1.07%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST220.9K shares0.00%2026-06-302026-08-06

IAU ISHARES GOLD TR218.2K shares-1.29%2026-06-302026-08-06

IAUM ISHARES GOLD TRUST MICRO395.3K shares0.35%2026-06-302026-08-06

TPL TEXAS PACIFIC LAND CORPORATI34.6K shares-0.15%2026-06-302026-08-06

GDXJ VANECK ETF TRUST144.9K shares0.00%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR256.2K shares0.98%2026-06-302026-08-06

CTA SIMPLIFY EXCHANGE TRADED FUN486.6K shares3.95%2026-06-302026-08-06

Sponsored

KCCA KRANESHARES TRUST667.1K shares4.07%2026-06-302026-08-06

SPPP SPROTT ASSET MANAGEMENT LP885.7K shares1.48%2026-06-302026-08-06

SLVP ISHARES INC351.5K shares4.41%2026-06-302026-08-06

REFI CHICAGO ATLANTIC REAL ESTATE982.3K shares2.34%2026-06-302026-08-06

NVDA NVIDIA CORPORATION47.5K shares0.51%2026-06-302026-08-06

BSOL BITWISE SOLANA STAKING ETF893.8K shares1200.65%2026-06-302026-08-06

CPT CAMDEN PPTY TR78.1K shares8.94%2026-06-302026-08-06

URNM SPROTT FDS TR153.4K shares0.56%2026-06-302026-08-06

Sponsored

BITB BITWISE BITCOIN ETF TR247.2K shares20.69%2026-06-302026-08-06

MAA MID-AMER APT CMNTYS INC53.7K shares-3.44%2026-06-302026-08-06

AVUS AMERICAN CENTY ETF TR52.9K shares9.27%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL12.3K shares-1.60%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC32.5K shares-0.36%2026-06-302026-08-06

AAPL APPLE INC19.7K shares3.67%2026-06-302026-08-06

MLI MUELLER INDS INC42.3K shares-2.10%2026-06-302026-08-06

GBTC GRAYSCALE BITCOIN TRUST ETF111.3K shares0.00%2026-06-302026-08-06

Sponsored

BITO PROSHARES TR627.0K shares0.38%2026-06-302026-08-06

EQT EQT CORP91.2K shares0.22%2026-06-302026-08-06

RRC RANGE RES CORP127.4K shares1.41%2026-06-302026-08-06

ANTERO RESOURCES CORP ANTERO RESOURCES CORP131.9K shares1.59%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.0K shares16.06%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP30.9K shares-0.05%2026-06-302026-08-06

PSLV SPROTT ASSET MANAGEMENT LP223.0K shares-1.46%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC5.2K shares-0.98%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP7.9K shares-2.99%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC25.2K shares18.90%2026-06-302026-08-06

CVX CHEVRON CORPORATION17.4K shares0.48%2026-06-302026-08-06

GOOGL ALPHABET INC7.8K shares-2.33%2026-06-302026-08-06

DNN DENISON MINES CORP890.8K shares-2.02%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC3.4K shares0.30%2026-06-302026-08-06

GOOG ALPHABET INC6.8K shares0.47%2026-06-302026-08-06

WPM WHEATON PRECIOUS METALS CORP21.5K shares0.00%2026-06-302026-08-06

Sponsored

NXE NEXGEN ENERGY LTD256.9K shares-1.47%2026-06-302026-08-06

ETH GRAYSCALE ETHEREUM STAKING160.2K shares-5.70%2026-06-302026-08-06

SLV ISHARES SILVER TR42.3K shares5.52%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO6.6K shares8.54%2026-06-302026-08-06

SIVR ABRDN SILVER ETF TRUST37.7K shares-0.36%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares0.61%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares-0.34%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.5K shares-6.93%2026-06-302026-08-06

Sponsored

KWEB KRANESHARES TRUST72.4K sharesnew addition2026-06-302026-08-06

AMZN AMAZON COM INC7.4K shares10.65%2026-06-302026-08-06

COIN COINBASE GLOBAL INC11.6K shares2.82%2026-06-302026-08-06

UUUU ENERGY FUELS INC113.4K shares-1.11%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.8K shares-0.19%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC8.8K shares0.16%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS21.6K shares-0.00%2026-06-302026-08-06

ITOT ISHARES TR9.3K shares0.00%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO10.3K shares-7.28%2026-06-302026-08-06

BTC GRAYSCALE BITCOIN MINI TR ET56.6K shares-45.36%2026-06-302026-08-06

ETHE GRAYSCALE ETHEREUM STAKING E109.3K shares-0.81%2026-06-302026-08-06

GWW WW GRAINGER INC1.0K shares0.49%2026-06-302026-08-06

FNV FRANCO NEV CORP6.5K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC3.5K shares0.77%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.6K shares0.90%2026-06-302026-08-06

PHYS SPROTT ASSET MANAGEMENT LP42.2K shares0.00%2026-06-302026-08-06

Sponsored

VUG VANGUARD INDEX FDS14.7K shares500.04%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.2K shares-3.97%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.8K shares0.00%2026-06-302026-08-06

L LOEWS CORP11.0K shares-0.05%2026-06-302026-08-06

VISA INC VISA INC3.5K shares0.46%2026-06-302026-08-06

FTNT FORTINET INC7.7K shares-9.98%2026-06-302026-08-06

JETS ETF SER SOLUTIONS34.9K shares0.00%2026-06-302026-08-06

SNDK SANDISK CORP506 shares-7.83%2026-06-302026-08-06

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2K shares-4.36%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC1.6K shares-0.75%2026-06-302026-08-06

KLAC KLA CORP3.8K shares899.21%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR41.0K shares0.00%2026-06-302026-08-06

TSLA TESLA INC2.7K shares1.20%2026-06-302026-08-06

PBT PERMIAN BASIN RTY TR41.7K shares0.00%2026-06-302026-08-06

MLPX GLOBAL X FDS14.1K shares0.00%2026-06-302026-08-06

KO COCA COLA CO12.7K shares0.73%2026-06-302026-08-06

Sponsored

EWZ ISHARES INC29.0K shares83.09%2026-06-302026-08-06

ETFS GOLD TR ETFS GOLD TR25.5K shares-1.87%2026-06-302026-08-06

LRCX LAM RESEARCH CORP2.3K shares0.72%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC2.5K shares-0.65%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares-20.15%2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC2.0K shares-2.29%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP1.5K shares-8.28%2026-06-302026-08-06

ANET ARISTA NETWORKS INC5.4K shares-1.44%2026-06-302026-08-06

Sponsored

UNP UNION PAC CORP3.4K shares0.24%2026-06-302026-08-06

GE GE AEROSPACE2.4K shares20.81%2026-06-302026-08-06

MS MORGAN STANLEY4.2K shares0.40%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC2.0K shares-1.20%2026-06-302026-08-06

MTZ MASTEC INC2.0K shares-7.03%2026-06-302026-08-06

MRK MERCK & CO INC6.5K shares23.14%2026-06-302026-08-06

LLY ELI LILLY & CO694 shares19.45%2026-06-302026-08-06

GEV GE VERNOVA INC684 shares12.13%2026-06-302026-08-06

Sponsored

VTV VANGUARD INDEX FDS3.7K shares0.00%2026-06-302026-08-06

SILJ AMPLIFY ETF TR30.0K shares0.00%2026-06-302026-08-06

STLD STEEL DYNAMICS INC3.3K shares-0.68%2026-06-302026-08-06

EOG EOG RES INC5.8K shares5.63%2026-06-302026-08-06

TSCO TRACTOR SUPPLY CO23.3K shares96.67%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC531 shares-0.19%2026-06-302026-08-06

NEM NEWMONT CORP7.7K shares-3.15%2026-06-302026-08-06

ORACLE CORP ORACLE CORP4.9K shares9.27%2026-06-302026-08-06

Sponsored

INTC INTEL CORP5.1K shares-25.58%2026-06-302026-08-06

LNG CHENIERE ENERGY INC2.9K shares0.49%2026-06-302026-08-06

CACI CACI INTL INC1.5K shares-0.87%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.9.4K shares-8.01%2026-06-302026-08-06

IUSG ISHARES TR3.6K shares-4.62%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON2.6K shares0.76%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.5K shares1.73%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC10.1K shares-0.23%2026-06-302026-08-06

Sponsored

TPR TAPESTRY INC4.3K shares-1.37%2026-06-302026-08-06

URI UNITED RENTALS INC552 shares-26.30%2026-06-302026-08-06

SBR SABINE RTY TR8.5K shares0.00%2026-06-302026-08-06

ENFR ALPS ETF TR16.3K shares0.00%2026-06-302026-08-06

CVS CVS HEALTH CORP6.0K shares3.21%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC586 shares0.51%2026-06-302026-08-06

APH AMPHENOL CORP3.3K shares-3.60%2026-06-302026-08-06

Sponsored

SHEL SHELL PLC7.5K shares-6.70%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC2.1K shares0.80%2026-06-302026-08-06

AXON AXON ENTERPRISE INC1.0K shares0.99%2026-06-302026-08-06

BTI BRITISH AMERN TOB PLC9.1K shares-7.09%2026-06-302026-08-06

GLW CORNING INC2.2K shares0.83%2026-06-302026-08-06

CAT CATERPILLAR INC520 shares1.17%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC3.1K shares-0.20%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN2.4K shares5.49%2026-06-302026-08-06

Sponsored

DFAE DIMENSIONAL ETF TRUST13.4K shares0.00%2026-06-302026-08-06

SLB SLB LIMITED11.4K shares0.42%2026-06-302026-08-06

IMO IMPERIAL OIL LTD4.7K shares-16.28%2026-06-302026-08-06

CRWV COREWEAVE INC5.3K shares-52.97%2026-06-302026-08-06

COP CONOCOPHILLIPS5.0K shares1.13%2026-06-302026-08-06

FCG FIRST TR EXCHANGE-TRADED FD19.5K shares9.58%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC1.1K shares1.06%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW12.5K shares92.29%2026-06-302026-08-06

Sponsored

SOXX ISHARES TR804 shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-0.23%2026-06-302026-08-06

EVR EVERCORE INC1.4K shares4.20%2026-06-302026-08-06

CNC CENTENE CORP DEL7.6K shares-14.07%2026-06-302026-08-06

WMT WALMART INC4.3K shares-7.10%2026-06-302026-08-06

FAST FASTENAL CO10.1K shares-0.32%2026-06-302026-08-06

CSGP COSTAR GROUP INC16.8K sharesnew addition2026-06-302026-08-06

FITB FIFTH THIRD BANCORP8.4K shares1.06%2026-06-302026-08-06

Sponsored

EEM ISHARES TR6.9K shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP921 shares-6.88%2026-06-302026-08-06

SBUX STARBUCKS CORP4.6K shares-0.58%2026-06-302026-08-06

BMO BANK MONTREAL MEDIUM2.6K shares0.00%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.5K shares0.69%2026-06-302026-08-06

ABNB AIRBNB INC3.3K shares-8.41%2026-06-302026-08-06

EQAL INVESCO EXCH TRADED FD TR II7.8K shares0.00%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares7.89%2026-06-302026-08-06

Sponsored

BOXX EA SERIES TRUST3.9K shares-18.31%2026-06-302026-08-06

HD HOME DEPOT INC1.3K shares43.27%2026-06-302026-08-06

MPC MARATHON PETE CORP1.8K shares0.46%2026-06-302026-08-06

EIX EDISON INTL6.0K shares-5.96%2026-06-302026-08-06

FDX FEDEX CORP1.4K shares-0.36%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC569 shares1.07%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP2.2K shares-8.97%2026-06-302026-08-06

ETHW BITWISE ETHEREUM ETF37.5K shares103.71%2026-06-302026-08-06

Sponsored

RL RALPH LAUREN CORP1.0K shares-5.24%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP4.5K shares-8.71%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC966 shares-4.64%2026-06-302026-08-06

GM GENERAL MTRS CO5.2K shares0.00%2026-06-302026-08-06

BIL SPDR SERIES TRUST4.3K shares-1.14%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC2.9K shares2.58%2026-06-302026-08-06

DSI ISHARES TR2.8K shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW2.6K shares1.62%2026-06-302026-08-06

Sponsored

TRGP TARGA RES CORP1.4K shares0.42%2026-06-302026-08-06

FMX FOMENTO ECONOMICO MEXICANO S3.0K shares0.00%2026-06-302026-08-06

FIX COMFORT SYS USA INC193 shares5.46%2026-06-302026-08-06

IEMG ISHARES INC4.6K shares0.00%2026-06-302026-08-06

TOI THE ONCOLOGY INSTITUTE INC70.2K shares0.00%2026-06-302026-08-06

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.6K shares0.25%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP742 shares-14.02%2026-06-302026-08-06

KBA KRANESHARES TRUST10.8K shares0.00%2026-06-302026-08-06

Sponsored

MCK MCKESSON CORP488 shares-5.97%2026-06-302026-08-06

NDAQ NASDAQ INC4.7K shares0.24%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED1.1K shares-15.17%2026-06-302026-08-06

C CITIGROUP INC2.6K shares1.24%2026-06-302026-08-06

WMB WILLIAMS COS INC4.9K shares0.37%2026-06-302026-08-06

DAL DELTA AIR LINES INC3.8K shares2.52%2026-06-302026-08-06

ERIE ERIE INDTY CO1.5K sharesnew addition2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC2.1K shares-1.43%2026-06-302026-08-06

Sponsored

DATADOG INC DATADOG INC1.3K sharesnew addition2026-06-302026-08-06

MEDP MEDPACE HLDGS INC635 shares-8.24%2026-06-302026-08-06

FDS FACTSET RESH SYS INC1.5K shares35.65%2026-06-302026-08-06

CCL CARNIVAL CORP LTD11.5K sharesnew addition2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC2.8K shares4.31%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST7.4K shares-5.61%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.2K shares1.27%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC985 shares1.23%2026-06-302026-08-06

Sponsored

WAB WABTEC1.2K shares2.92%2026-06-302026-08-06

PINK SIMPLIFY EXCHANGE TRADED FUN8.2K sharesnew addition2026-06-302026-08-06

TDG TRANSDIGM GROUP INC241 shares2.55%2026-06-302026-08-06

NXT NEXTPOWER INC2.7K shares-0.48%2026-06-302026-08-06

ESNT ESSENT GROUP LTD5.0K shares6.66%2026-06-302026-08-06

DVA DAVITA INC1.4K shares3.64%2026-06-302026-08-06

CAH CARDINAL HEALTH INC1.3K shares-2.99%2026-06-302026-08-06

SIL GLOBAL X FDS4.1K shares0.00%2026-06-302026-08-06

Sponsored

CMI CUMMINS INC441 shares-10.73%2026-06-302026-08-06

BRO BROWN & BROWN INC4.9K sharesnew addition2026-06-302026-08-06

GLD SPDR GOLD TR845 shares0.00%2026-06-302026-08-06

IRM IRON MTN INC DEL2.5K shares1.07%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F5.2K shares11.68%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL9.7K shares-1.11%2026-06-302026-08-06

PEN PENUMBRA INC975 shares-1.52%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO5.3K shares-28.95%2026-06-302026-08-06

Sponsored

INCY INCYTE CORP2.7K shares-0.55%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN2.5K shares-2.68%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares0.47%2026-06-302026-08-06

JBHT HUNT J B TRANS SVCS INC1.0K shares1.17%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-08-06

SLAB SILICON LABORATORIES INC1.4K shares-1.22%2026-06-302026-08-06

MP MP MATERIALS CORP5.3K shares-0.09%2026-06-302026-08-06

EFA ISHARES TR2.9K sharesnew addition2026-06-302026-08-06

Sponsored

FR FIRST INDL RLTY TR INC4.9K shares0.23%2026-06-302026-08-06

ADI ANALOG DEVICES INC751 shares1.49%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-08-06

WTW WILLIS TOWERS WATSON PLC LTD1.1K shares5.69%2026-06-302026-08-06

AIQ GLOBAL X FDS4.5K shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY CORP1.1K shares0.54%2026-06-302026-08-06

HIG HARTFORD INSURANCE GROUP INC2.2K shares1.41%2026-06-302026-08-06

BAC BANK OF AMER CORP5.0K shares1.99%2026-06-302026-08-06

Sponsored

ETN EATON CORP PLC668 shares-7.48%2026-06-302026-08-06

IWB ISHARES TR690 shares0.00%2026-06-302026-08-06

MO ALTRIA GROUP INC3.9K shares3.88%2026-06-302026-08-06

VV VANGUARD INDEX FDS811 shares0.00%2026-06-302026-08-06

ABEV AMBEV SA88.7K shares0.00%2026-06-302026-08-06

PAYX PAYCHEX INC2.8K shares12.44%2026-06-302026-08-06

IXN ISHARES TR1.9K sharesnew addition2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC1.1K shares-6.42%2026-06-302026-08-06

Sponsored

INVH INVITATION HOMES INC9.0K sharesnew addition2026-06-302026-08-06

IWF ISHARES TR2.2K shares300.00%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC10.1K shares3.36%2026-06-302026-08-06

TER TERADYNE INC552 sharesnew addition2026-06-302026-08-06

UL UNILEVER PLC4.4K shares-3.06%2026-06-302026-08-06

MRNA MODERNA INC3.8K shares-7.92%2026-06-302026-08-06

DG DOLLAR GEN CORP2.3K shares-7.25%2026-06-302026-08-06

ISHARES TR ISHARES TR354 shares8.59%2026-06-302026-08-06

Sponsored

MAR MARRIOTT INTL INC NEW713 shares1.71%2026-06-302026-08-06

KVUE KENVUE INC13.7K shares-1.35%2026-06-302026-08-06

PCG PG&E CORP15.4K shares-13.48%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL3.4K shares4.44%2026-06-302026-08-06

GMED GLOBUS MED INC3.3K shares-2.51%2026-06-302026-08-06

GIL GILDAN ACTIVEWEAR INC5.0K shares0.00%2026-06-302026-08-06

FSLR FIRST SOLAR INC1.1K sharesnew addition2026-06-302026-08-06

EXPE EXPEDIA GROUP INC994 shares-6.84%2026-06-302026-08-06

Sponsored

PGR PROGRESSIVE CORP1.2K shares-5.21%2026-06-302026-08-06

PSX PHILLIPS 661.5K shares0.34%2026-06-302026-08-06

COR CENCORA INC887 shares-3.38%2026-06-302026-08-06

FXI ISHARES TR7.9K shares0.00%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC1.8K shares-0.55%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC752 shares-0.40%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC499 shares-13.37%2026-06-302026-08-06

USB US BANCORP4.0K shares0.67%2026-06-302026-08-06

Sponsored

MOH MOLINA HEALTHCARE INC1.1K sharesnew addition2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC3.4K shares1.13%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC475 shares-22.64%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO1.0K sharesnew addition2026-06-302026-08-06

DEO DIAGEO PLC2.9K sharesnew addition2026-06-302026-08-06

WELL WELLTOWER INC1.0K shares1.18%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC622 sharesnew addition2026-06-302026-08-06

KNSL KINSALE CAP GROUP INC704 shares4.14%2026-06-302026-08-06

Sponsored

CF CF INDUSTRIES HOLD2.1K shares-3.18%2026-06-302026-08-06

PHM PULTE GROUP INC1.7K shares-5.33%2026-06-302026-08-06

VGT VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-08-06

NRG NRG ENERGY INC1.6K shares-2.56%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC2.5K shares1.96%2026-06-302026-08-06

LYG LLOYDS BANKING GROUP PLC38.4K shares-17.75%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C4.9K sharesnew addition2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS354 shares-28.92%2026-06-302026-08-06

Sponsored

ABT ABBOTT LABORATORIES2.4K sharesnew addition2026-06-302026-08-06

GD GENERAL DYNAMICS CORP611 shares-14.55%2026-06-302026-08-06

PKG PACKAGING CORP AMER899 sharesnew addition2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2026-06-302026-08-06

BKR BAKER HUGHES COMPANY3.9K shares1.00%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP217 sharesnew addition2026-06-302026-08-06

AMGN AMGEN INC586 shares2.45%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-06-302026-08-06

Sponsored

BLK BLACKROCK INC217 shares-11.07%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO621 sharesnew addition2026-06-302026-08-06

CME CME GROUP INC939 shares-29.50%2026-06-302026-08-06

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-08-06

BK BANK OF NY MELLON CORP1.4K sharesnew addition2026-06-302026-08-06

CL COLGATE PALMOLIVE CO2.2K sharesnew addition2026-06-302026-08-06

EME EMCOR GROUP INC246 sharesnew addition2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC2.6K sharesnew addition2026-06-302026-08-06

Sponsored

CEG CONSTELLATION ENERGY CORP811 shares-3.57%2026-06-302026-08-06

AZO AUTOZONE INC63 shares-3.08%2026-06-302026-08-06

NUE NUCOR CORP902 sharesnew addition2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC2.7K shares0.48%2026-06-302026-08-06

HLN HALEON PLC21.3K shares-5.48%2026-06-302026-08-06

GSOL GRAYSCALE SOLANA STAKING ETF33.0K shares-79.29%2026-06-302026-08-06

ITUB ITAU UNIBANCO HLDG S A19.4K shares0.00%2026-06-302026-08-06

TKNO ALPHA TEKNOVA INC25.3K shares0.18%2026-06-302026-08-06

Sponsored

UA UNDER ARMOUR INC22.3K shares-1.75%2026-06-302026-08-06

CCU COMPANIA CERVECERIAS UNIDAS11.8K shares0.00%2026-06-302026-08-06

ASPI ASP ISOTOPES INC18.1K shares0.00%2026-06-302026-08-06

GTM ZOOMINFO TECHNOLOGIES INC19.3K shares7.32%2026-06-302026-08-06

STIM NEURONETICS INC22.9K shares0.20%2026-06-302026-08-06

ALIT ALIGHT INC19.2K sharesnew addition2026-06-302026-08-06

BYND BEYOND MEAT INC12.3K sharesnew addition2026-06-302026-08-06

COPX

GLOBAL X FDS

-1.07%

Shares283.8K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

0.00%

Shares220.9K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-1.29%

Shares218.2K

Event2026-06-30

Filed2026-08-06

IAUM

ISHARES GOLD TRUST MICRO

0.35%

Shares395.3K

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND CORPORATI

-0.15%

Shares34.6K

Event2026-06-30

Filed2026-08-06

GDXJ

VANECK ETF TRUST

0.00%

Shares144.9K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

0.98%

Shares256.2K

Event2026-06-30

Filed2026-08-06

CTA

SIMPLIFY EXCHANGE TRADED FUN

3.95%

Shares486.6K

Event2026-06-30

Filed2026-08-06

KCCA

KRANESHARES TRUST

4.07%

Shares667.1K

Event2026-06-30

Filed2026-08-06

SPPP

SPROTT ASSET MANAGEMENT LP

1.48%

Shares885.7K

Event2026-06-30

Filed2026-08-06

SLVP

ISHARES INC

4.41%

Shares351.5K

Event2026-06-30

Filed2026-08-06

REFI

CHICAGO ATLANTIC REAL ESTATE

2.34%

Shares982.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.51%

Shares47.5K

Event2026-06-30

Filed2026-08-06

BSOL

BITWISE SOLANA STAKING ETF

1200.65%

Shares893.8K

Event2026-06-30

Filed2026-08-06

CPT

CAMDEN PPTY TR

8.94%

Shares78.1K

Event2026-06-30

Filed2026-08-06

URNM

SPROTT FDS TR

0.56%

Shares153.4K

Event2026-06-30

Filed2026-08-06

BITB

BITWISE BITCOIN ETF TR

20.69%

Shares247.2K

Event2026-06-30

Filed2026-08-06

MAA

MID-AMER APT CMNTYS INC

-3.44%

Shares53.7K

Event2026-06-30

Filed2026-08-06

AVUS

AMERICAN CENTY ETF TR

9.27%

Shares52.9K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.60%

Shares12.3K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

-0.36%

Shares32.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

3.67%

Shares19.7K

Event2026-06-30

Filed2026-08-06

MLI

MUELLER INDS INC

-2.10%

Shares42.3K

Event2026-06-30

Filed2026-08-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares111.3K

Event2026-06-30

Filed2026-08-06

BITO

PROSHARES TR

0.38%

Shares627.0K

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

0.22%

Shares91.2K

Event2026-06-30

Filed2026-08-06

RRC

RANGE RES CORP

1.41%

Shares127.4K

Event2026-06-30

Filed2026-08-06

ANTERO RESOURCES CORP

1.59%

Shares131.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

16.06%

Shares6.0K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.05%

Shares30.9K

Event2026-06-30

Filed2026-08-06

PSLV

SPROTT ASSET MANAGEMENT LP

-1.46%

Shares223.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-0.98%

Shares5.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-2.99%

Shares7.9K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

18.90%

Shares25.2K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.48%

Shares17.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-2.33%

Shares7.8K

Event2026-06-30

Filed2026-08-06

DNN

DENISON MINES CORP

-2.02%

Shares890.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

0.30%

Shares3.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.47%

Shares6.8K

Event2026-06-30

Filed2026-08-06

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares21.5K

Event2026-06-30

Filed2026-08-06

NXE

NEXGEN ENERGY LTD

-1.47%

Shares256.9K

Event2026-06-30

Filed2026-08-06

ETH

GRAYSCALE ETHEREUM STAKING

-5.70%

Shares160.2K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

5.52%

Shares42.3K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

8.54%

Shares6.6K

Event2026-06-30

Filed2026-08-06

SIVR

ABRDN SILVER ETF TRUST

-0.36%

Shares37.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.61%

Shares6.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-0.34%

Shares2.1K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-6.93%

Shares1.5K

Event2026-06-30

Filed2026-08-06

KWEB

KRANESHARES TRUST

New

Shares72.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

10.65%

Shares7.4K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

2.82%

Shares11.6K

Event2026-06-30

Filed2026-08-06

UUUU

ENERGY FUELS INC

-1.11%

Shares113.4K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-0.19%

Shares3.8K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

0.16%

Shares8.8K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-0.00%

Shares21.6K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-7.28%

Shares10.3K

Event2026-06-30

Filed2026-08-06

BTC

GRAYSCALE BITCOIN MINI TR ET

-45.36%

Shares56.6K

Event2026-06-30

Filed2026-08-06

ETHE

GRAYSCALE ETHEREUM STAKING E

-0.81%

Shares109.3K

Event2026-06-30

Filed2026-08-06

GWW

WW GRAINGER INC

0.49%

Shares1.0K

Event2026-06-30

Filed2026-08-06

FNV

FRANCO NEV CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

0.77%

Shares3.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.90%

Shares2.6K

Event2026-06-30

Filed2026-08-06

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares42.2K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.04%

Shares14.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-3.97%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

LOEWS CORP

-0.05%

Shares11.0K

Event2026-06-30

Filed2026-08-06

VISA INC

0.46%

Shares3.5K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

-9.98%

Shares7.7K

Event2026-06-30

Filed2026-08-06

JETS

ETF SER SOLUTIONS

0.00%

Shares34.9K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

-7.83%

Shares506

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

-4.36%

Shares1.2K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-0.75%

Shares1.6K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

899.21%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares41.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.20%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PBT

PERMIAN BASIN RTY TR

0.00%

Shares41.7K

Event2026-06-30

Filed2026-08-06

MLPX

GLOBAL X FDS

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.73%

Shares12.7K

Event2026-06-30

Filed2026-08-06

EWZ

ISHARES INC

83.09%

Shares29.0K

Event2026-06-30

Filed2026-08-06

ETFS GOLD TR

-1.87%

Shares25.5K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.72%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-0.65%

Shares2.5K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-20.15%

Shares2.0K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

-2.29%

Shares2.0K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-8.28%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

-1.44%

Shares5.4K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

0.24%

Shares3.4K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

20.81%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.40%

Shares4.2K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-1.20%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

-7.03%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

23.14%

Shares6.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

19.45%

Shares694

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

12.13%

Shares684

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SILJ

AMPLIFY ETF TR

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

-0.68%

Shares3.3K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

5.63%

Shares5.8K

Event2026-06-30

Filed2026-08-06

TSCO

TRACTOR SUPPLY CO

96.67%

Shares23.3K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

-0.19%

Shares531

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-3.15%

Shares7.7K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

9.27%

Shares4.9K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-25.58%

Shares5.1K

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

0.49%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CACI

CACI INTL INC

-0.87%

Shares1.5K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-8.01%

Shares9.4K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

-4.62%

Shares3.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.76%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

1.73%

Shares2.5K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

-0.23%

Shares10.1K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

-1.37%

Shares4.3K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

-26.30%

Shares552

Event2026-06-30

Filed2026-08-06

SBR

SABINE RTY TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ENFR

ALPS ETF TR

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

3.21%

Shares6.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.51%

Shares586

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

-3.60%

Shares3.3K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-6.70%

Shares7.5K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

0.80%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

0.99%

Shares1.0K

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC

-7.09%

Shares9.1K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

0.83%

Shares2.2K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

1.17%

Shares520

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-0.20%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

5.49%

Shares2.4K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

0.42%

Shares11.4K

Event2026-06-30

Filed2026-08-06

IMO

IMPERIAL OIL LTD

-16.28%

Shares4.7K

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC

-52.97%

Shares5.3K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

1.13%

Shares5.0K

Event2026-06-30

Filed2026-08-06

FCG

FIRST TR EXCHANGE-TRADED FD

9.58%

Shares19.5K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

1.06%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

92.29%

Shares12.5K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

0.00%

Shares804

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-0.23%

Shares1.8K

Event2026-06-30

Filed2026-08-06

EVR

EVERCORE INC

4.20%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CNC

CENTENE CORP DEL

-14.07%

Shares7.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-7.10%

Shares4.3K

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

-0.32%

Shares10.1K

Event2026-06-30

Filed2026-08-06

CSGP

COSTAR GROUP INC

New

Shares16.8K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

1.06%

Shares8.4K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-6.88%

Shares921

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-0.58%

Shares4.6K

Event2026-06-30

Filed2026-08-06

BMO

BANK MONTREAL MEDIUM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

0.69%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

-8.41%

Shares3.3K

Event2026-06-30

Filed2026-08-06

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

7.89%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BOXX

EA SERIES TRUST

-18.31%

Shares3.9K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

43.27%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.46%

Shares1.8K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

-5.96%

Shares6.0K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

-0.36%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

1.07%

Shares569

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

-8.97%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ETHW

BITWISE ETHEREUM ETF

103.71%

Shares37.5K

Event2026-06-30

Filed2026-08-06

RALPH LAUREN CORP

-5.24%

Shares1.0K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-8.71%

Shares4.5K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

-4.64%

Shares966

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

-1.14%

Shares4.3K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

2.58%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DSI

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

1.62%

Shares2.6K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RES CORP

0.42%

Shares1.4K

Event2026-06-30

Filed2026-08-06

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

5.46%

Shares193

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

TOI

THE ONCOLOGY INSTITUTE INC

0.00%

Shares70.2K

Event2026-06-30

Filed2026-08-06

JAZZ PHARMACEUTICALS PLC

0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-14.02%

Shares742

Event2026-06-30

Filed2026-08-06

KBA

KRANESHARES TRUST

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-5.97%

Shares488

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

0.24%

Shares4.7K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

-15.17%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

1.24%

Shares2.6K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

0.37%

Shares4.9K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

2.52%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ERIE

ERIE INDTY CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

-1.43%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DATADOG INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HLDGS INC

-8.24%

Shares635

Event2026-06-30

Filed2026-08-06

FDS

FACTSET RESH SYS INC

35.65%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CCL

CARNIVAL CORP LTD

New

Shares11.5K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

4.31%

Shares2.8K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

-5.61%

Shares7.4K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

1.27%

Shares2.2K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

1.23%

Shares985

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

2.92%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PINK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares8.2K

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

2.55%

Shares241

Event2026-06-30

Filed2026-08-06

NXT

NEXTPOWER INC

-0.48%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ESNT

ESSENT GROUP LTD

6.66%

Shares5.0K

Event2026-06-30

Filed2026-08-06

DVA

DAVITA INC

3.64%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

-2.99%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SIL

GLOBAL X FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

-10.73%

Shares441

Event2026-06-30

Filed2026-08-06

BRO

BROWN & BROWN INC

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares845

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

1.07%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

11.68%

Shares5.2K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-1.11%

Shares9.7K

Event2026-06-30

Filed2026-08-06

PEN

PENUMBRA INC

-1.52%

Shares975

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-28.95%

Shares5.3K

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

-0.55%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

-2.68%

Shares2.5K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.47%

Shares3.4K

Event2026-06-30

Filed2026-08-06

JBHT

HUNT J B TRANS SVCS INC

1.17%

Shares1.0K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

SLAB

SILICON LABORATORIES INC

-1.22%

Shares1.4K

Event2026-06-30

Filed2026-08-06

MP MATERIALS CORP

-0.09%

Shares5.3K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

FIRST INDL RLTY TR INC

0.23%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

1.49%

Shares751

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

WTW

WILLIS TOWERS WATSON PLC LTD

5.69%

Shares1.1K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

0.54%

Shares1.1K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

1.41%

Shares2.2K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

1.99%

Shares5.0K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-7.48%

Shares668

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares690

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

3.88%

Shares3.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares811

Event2026-06-30

Filed2026-08-06

ABEV

AMBEV SA

0.00%

Shares88.7K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

12.44%

Shares2.8K

Event2026-06-30

Filed2026-08-06

IXN

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

-6.42%

Shares1.1K

Event2026-06-30

Filed2026-08-06

INVH

INVITATION HOMES INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

3.36%

Shares10.1K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

New

Shares552

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

-3.06%

Shares4.4K

Event2026-06-30

Filed2026-08-06

MRNA

MODERNA INC

-7.92%

Shares3.8K

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP

-7.25%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

8.59%

Shares354

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

1.71%

Shares713

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

-1.35%

Shares13.7K

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

-13.48%

Shares15.4K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

4.44%

Shares3.4K

Event2026-06-30

Filed2026-08-06

GMED

GLOBUS MED INC

-2.51%

Shares3.3K

Event2026-06-30

Filed2026-08-06

GIL

GILDAN ACTIVEWEAR INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

-6.84%

Shares994

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

-5.21%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.34%

Shares1.5K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

-3.38%

Shares887

Event2026-06-30

Filed2026-08-06

FXI

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

-0.55%

Shares1.8K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

-0.40%

Shares752

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

-13.37%

Shares499

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.67%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MOH

MOLINA HEALTHCARE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

1.13%

Shares3.4K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

-22.64%

Shares475

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

1.18%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares622

Event2026-06-30

Filed2026-08-06

KNSL

KINSALE CAP GROUP INC

4.14%

Shares704

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

-3.18%

Shares2.1K

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC

-5.33%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

-2.56%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

1.96%

Shares2.5K

Event2026-06-30

Filed2026-08-06

LYG

LLOYDS BANKING GROUP PLC

-17.75%

Shares38.4K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.9K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

-28.92%

Shares354

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-14.55%

Shares611

Event2026-06-30

Filed2026-08-06

PKG

PACKAGING CORP AMER

New

Shares899

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

1.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

New

Shares217

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

2.45%

Shares586

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-11.07%

Shares217

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

New

Shares621

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

-29.50%

Shares939

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

New

Shares246

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

-3.57%

Shares811

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

-3.08%

Shares63

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

New

Shares902

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

0.48%

Shares2.7K

Event2026-06-30

Filed2026-08-06

HLN

HALEON PLC

-5.48%

Shares21.3K

Event2026-06-30

Filed2026-08-06

GSOL

GRAYSCALE SOLANA STAKING ETF

-79.29%

Shares33.0K

Event2026-06-30

Filed2026-08-06

ITUB

ITAU UNIBANCO HLDG S A

0.00%

Shares19.4K

Event2026-06-30

Filed2026-08-06

TKNO

ALPHA TEKNOVA INC

0.18%

Shares25.3K

Event2026-06-30

Filed2026-08-06

UNDER ARMOUR INC

-1.75%

Shares22.3K

Event2026-06-30

Filed2026-08-06

CCU

COMPANIA CERVECERIAS UNIDAS

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-06

ASPI

ASP ISOTOPES INC

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-06

GTM

ZOOMINFO TECHNOLOGIES INC

7.32%

Shares19.3K

Event2026-06-30

Filed2026-08-06

STIM

NEURONETICS INC

0.20%

Shares22.9K

Event2026-06-30

Filed2026-08-06

ALIT

ALIGHT INC

New

Shares19.2K

Event2026-06-30

Filed2026-08-06

BYND

BEYOND MEAT INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available