Sponsored

The Analysis of HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holdings & P&L

Currently, HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds 352 types of securities in its portfolio with a total value $217.4M. In the most recent quarter, they have increased their positions in KLAC (+13.3K shares, valued at $4.0M), BIIB (+7.4K shares, valued at $1.6M), N/A (+17.0K shares, valued at $1.2M); decreased their positions in AMD (-7.1K shares, valued at $4.1M), DELL (-7.7K shares, valued at $3.3M), GLW (-9.0K shares, valued at $2.3M); initiated new positions in BIIB (+7.4K shares, valued at $1.6M), N/A (+3.8K shares, valued at $520.2K), N/A (+600 shares, valued at $433.8K).

1M P&L

-4.1M-2.53%

3M P&L

-28.3M-15.25%

HY P&L

+4.4M+2.88%

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

1Semiconductors27.4M

16.2%

2Drug Manufacturers - General11.1M

6.6%

3Electronic Components9.8M

5.8%

Top Industries by Stock Count

1N/A56 stocks

18.5%

2Drug Manufacturers - General10 stocks

3.3%

3Aerospace & Defense10 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC COM BROADCOM INC COM28.0K shares-1.12%2026-06-302026-07-20

AAPL APPLE INC COM33.7K shares-1.72%2026-06-302026-07-20

NVDA NVIDIA CORPORATION COM45.6K shares-0.86%2026-06-302026-07-20

GOOGL ALPHABET INC CAP STK CL A24.4K shares-7.17%2026-06-302026-07-20

MSFT MICROSOFT CORP COM17.7K shares12.94%2026-06-302026-07-20

GLW CORNING INC COM22.4K shares-28.65%2026-06-302026-07-20

LLY ELI LILLY & CO COM4.6K shares-10.10%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC COM17.6K shares-0.62%2026-06-302026-07-20

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A8.6K shares27.11%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A41.2K shares24.37%2026-06-302026-07-20

AMZN AMAZON COM INC COM19.0K shares-2.90%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC COM7.5K shares-48.52%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS9.1K shares-15.64%2026-06-302026-07-20

CISCO SYS INC COM CISCO SYS INC COM35.7K shares-19.62%2026-06-302026-07-20

NETFLIX INC. COM NETFLIX INC. COM57.9K shares41.60%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC COM3.6K shares10.60%2026-06-302026-07-20

Sponsored

APH AMPHENOL CORP CL A22.9K shares-3.96%2026-06-302026-07-20

KLAC KLA CORP COM NEW13.4K shares95335.71%2026-06-302026-07-20

CAT CATERPILLAR INC COM3.7K shares-12.22%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC CL C9.2K shares-45.39%2026-06-302026-07-20

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM11.5K shares-3.60%2026-06-302026-07-20

HD HOME DEPOT INC COM10.6K shares8.86%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM3.7K shares-4.50%2026-06-302026-07-20

WMT WALMART INC COM29.4K shares-4.27%2026-06-302026-07-20

Sponsored

TOL TOLL BROTHERS INC COM19.2K shares4.18%2026-06-302026-07-20

SYK STRYKER CORPORATION COM9.7K shares0.23%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP COM30.8K shares3.85%2026-06-302026-07-20

EME EMCOR GROUP INC COM3.4K shares-5.31%2026-06-302026-07-20

TJX TJX COS INC NEW COM17.7K shares13.02%2026-06-302026-07-20

CFG CITIZENS FINL GROUP INC COM38.2K shares4.81%2026-06-302026-07-20

QUANTA SVCS INC COM QUANTA SVCS INC COM3.7K shares-12.24%2026-06-302026-07-20

EVR EVERCORE INC CLASS A7.5K shares-3.43%2026-06-302026-07-20

Sponsored

VRTX VERTEX PHARMACEUTICALS INC COM4.7K shares-8.25%2026-06-302026-07-20

CCJ CAMECO CORP COM21.5K shares-6.82%2026-06-302026-07-20

BNS BANK NOVA SCOTIA B C COM24.3K shares115.61%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC COM4.2K shares4.67%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP COM8.4K shares7.92%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO COM6.0K shares4.02%2026-06-302026-07-20

OHI OMEGA HEALTHCARE INVS INC COM42.1K shares-4.01%2026-06-302026-07-20

GEV GE VERNOVA INC COM1.7K shares-16.21%2026-06-302026-07-20

Sponsored

CGBD CARLYLE SECURED LENDING INC COM182.4K shares-9.03%2026-06-302026-07-20

MRK MERCK & CO INC COM14.8K shares0.90%2026-06-302026-07-20

LNG CHENIERE ENERGY INC COM NEW7.6K shares0.22%2026-06-302026-07-20

RTX CORPORATION COM RTX CORPORATION COM9.4K shares6.76%2026-06-302026-07-20

BG BUNGE GLOBAL SA COM SHS15.7K shares118.60%2026-06-302026-07-20

BIIB BIOGEN INC COM7.4K sharesnew addition2026-06-302026-07-20

NWE NORTHWESTERN ENERGY GROUP INC COM NEW20.7K shares7.59%2026-06-302026-07-20

BCSF BAIN CAP SPECIALTY FIN INC COM STK114.9K shares-9.83%2026-06-302026-07-20

Sponsored

VISA INC COM CL A VISA INC COM CL A4.0K shares-0.69%2026-06-302026-07-20

ABBVIE INC COM ABBVIE INC COM5.4K shares-7.89%2026-06-302026-07-20

O REALTY INCOME CORP COM21.0K shares12.62%2026-06-302026-07-20

AMGN AMGEN INC COM3.5K shares3.21%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC SHS2.4K shares16.21%2026-06-302026-07-20

CVS CVS HEALTH CORP COM11.6K shares4622.86%2026-06-302026-07-20

TSLA TESLA INC COM2.8K shares2.98%2026-06-302026-07-20

NUE NUCOR CORP COM4.9K shares-17.46%2026-06-302026-07-20

Sponsored

CVX CHEVRON CORPORATION COM6.3K shares-0.21%2026-06-302026-07-20

BAC BANK OF AMER CORP COM18.1K shares2.73%2026-06-302026-07-20

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B15.8K shares-13.52%2026-06-302026-07-20

MCK MCKESSON CORP COM1.3K shares9.20%2026-06-302026-07-20

GOOG ALPHABET INC CAP STK CL C2.7K shares-0.34%2026-06-302026-07-20

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.1K shares0.00%2026-06-302026-07-20

TAN INVESCO SOLAR ETF13.0K shares48.58%2026-06-302026-07-20

SBUX STARBUCKS CORP COM7.5K shares1150.91%2026-06-302026-07-20

Sponsored

NEM NEWMONT CORP COM7.3K shares-11.24%2026-06-302026-07-20

PLD PROLOGIS INC. COM4.9K shares48.48%2026-06-302026-07-20

IDEXX LABS INC COM IDEXX LABS INC COM989 shares-13.93%2026-06-302026-07-20

VUSB VANGUARD ULTRA-SHORT BOND ETF10.5K shares0.00%2026-06-302026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.8K sharesnew addition2026-06-302026-07-20

CW CURTISS WRIGHT CORP COM651 shares251.89%2026-06-302026-07-20

KR KROGER CO COM8.7K shares-39.85%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON COM1.9K shares5.21%2026-06-302026-07-20

Sponsored

LOW LOWES COS INC COM2.1K shares-34.90%2026-06-302026-07-20

APPLIED MATLS INC COM APPLIED MATLS INC COM600 sharesnew addition2026-06-302026-07-20

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF528 shares0.00%2026-06-302026-07-20

UNP UNION PAC CORP COM1.4K shares0.00%2026-06-302026-07-20

PRU PRUDENTIAL FINL INC COM3.6K shares-1.11%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC COM1.5K shares-8.04%2026-06-302026-07-20

IWF ISHARES RUSSELL 1000 GROWTH ETF3.1K shares295.72%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW757 shares-7.00%2026-06-302026-07-20

Sponsored

VOO VANGUARD S&P 500 ETF549 shares0.00%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP COM704 shares-12.87%2026-06-302026-07-20

ALB ALBEMARLE CORP COM2.6K shares157.43%2026-06-302026-07-20

WPM WHEATON PRECIOUS METALS CORP COM3.1K shares58.84%2026-06-302026-07-20

DGX QUEST DIAGNOSTICS INC COM1.6K shares0.00%2026-06-302026-07-20

SPHQ INVESCO S&P 500 QUALITY ETF3.7K shares0.00%2026-06-302026-07-20

GILD GILEAD SCIENCES INC COM2.4K shares-68.88%2026-06-302026-07-20

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM1.4K shares-10.81%2026-06-302026-07-20

Sponsored

DKS DICKS SPORTING GOODS INC COM1.3K shares-4.80%2026-06-302026-07-20

QQQ INVESCO QQQ TRUST SERIES I388 shares-2.51%2026-06-302026-07-20

EVRG EVERGY INC COM3.1K shares0.00%2026-06-302026-07-20

WEC WEC ENERGY GROUP INC COM2.2K shares0.00%2026-06-302026-07-20

LRCX LAM RESEARCH CORP COM NEW550 shares0.00%2026-06-302026-07-20

MTB M & T BK CORP COM962 shares-7.05%2026-06-302026-07-20

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.6K shares-8.05%2026-06-302026-07-20

BHB BAR HBR BANKSHARES COM4.9K shares0.00%2026-06-302026-07-20

Sponsored

SOUTHERN CO COM SOUTHERN CO COM1.9K shares0.00%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP COM1.6K shares0.00%2026-06-302026-07-20

TRANSMEDICS GROUP INC COM TRANSMEDICS GROUP INC COM2.6K shares-31.30%2026-06-302026-07-20

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM500 shares0.00%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW COM NEW1.3K shares-6.18%2026-06-302026-07-20

KO COCA COLA CO COM2.0K shares0.00%2026-06-302026-07-20

C CITIGROUP INC COM NEW1.1K shares-14.96%2026-06-302026-07-20

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM368 shares12.20%2026-06-302026-07-20

Sponsored

MET METLIFE INC COM1.8K shares0.00%2026-06-302026-07-20

MCD MCDONALDS CORP COM517 shares0.19%2026-06-302026-07-20

PG PROCTER & GAMBLE CO COM951 shares0.00%2026-06-302026-07-20

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A270 shares0.00%2026-06-302026-07-20

ORACLE CORP COM ORACLE CORP COM936 shares-17.89%2026-06-302026-07-20

CMCSA COMCAST CORP NEW CL A5.4K shares-0.72%2026-06-302026-07-20

VONV VANGUARD RUSSELL 1000 VALUE ETF1.2K shares-5.40%2026-06-302026-07-20

VHT VANGUARD HEALTH CARE ETF418 sharesnew addition2026-06-302026-07-20

Sponsored

CMI CUMMINS INC COM172 shares-4.44%2026-06-302026-07-20

HAL HALLIBURTON CO COM3.6K shares12.24%2026-06-302026-07-20

EQIX EQUINIX INC COM111 shares-12.60%2026-06-302026-07-20

LIT GLOBAL X LITHIUM & BATTERY TECH ETF1.4K shares0.00%2026-06-302026-07-20

FSLR FIRST SOLAR INC COM458 shares-11.58%2026-06-302026-07-20

MS MORGAN STANLEY COM NEW504 shares-16.00%2026-06-302026-07-20

PSX PHILLIPS 66 COM591 shares-2.31%2026-06-302026-07-20

STT STATE STR CORP COM570 shares0.00%2026-06-302026-07-20

Sponsored

GD GENERAL DYNAMICS CORP COM271 shares-10.86%2026-06-302026-07-20

VONG VANGUARD RUSSELL 1000 GROWTH ETF736 shares0.00%2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP COM1.1K shares0.00%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC COM90 shares2.27%2026-06-302026-07-20

SLV ISHARES SILVER TRUST1.7K shares0.00%2026-06-302026-07-20

DE DEERE & CO COM134 shares0.00%2026-06-302026-07-20

INTC INTEL CORP COM600 shares33.33%2026-06-302026-07-20

OBDC BLUE OWL CAPITAL CORPORATION COM7.6K shares0.00%2026-06-302026-07-20

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.1K shares-5.78%2026-06-302026-07-20

WINNEBAGO INDS INC COM WINNEBAGO INDS INC COM2.6K shares-35.71%2026-06-302026-07-20

GLD SPDR GOLD SHARES211 shares0.00%2026-06-302026-07-20

BDX BECTON DICKINSON & CO COM493 shares0.00%2026-06-302026-07-20

ECL ECOLAB INC COM262 shares0.00%2026-06-302026-07-20

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF96 shares-3.03%2026-06-302026-07-20

GE GE AEROSPACE COM NEW178 shares0.00%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS COM231 shares-7.60%2026-06-302026-07-20

Sponsored

CP CANADIAN PACIFIC KANSAS CITY COM715 shares11.72%2026-06-302026-07-20

XEL XCEL ENERGY INC COM755 shares-24.50%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO COM CL A179 shares-20.80%2026-06-302026-07-20

ASML ASML HLDG NV N Y REGISTRY SHS27 shares170.00%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING INC COM235 shares0.00%2026-06-302026-07-20

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF854 shares2.40%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC COM1.2K shares0.65%2026-06-302026-07-20

IWM ISHARES RUSSELL 2000 ETF171 shares0.00%2026-06-302026-07-20

Sponsored

S&P GLOBAL INC COM S&P GLOBAL INC COM125 shares0.00%2026-06-302026-07-20

IBB ISHARES BIOTECHNOLOGY ETF260 shares0.00%2026-06-302026-07-20

STLD STEEL DYNAMICS INC COM214 shares-21.61%2026-06-302026-07-20

RDDT REDDIT INC CL A280 shares522.22%2026-06-302026-07-20

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF195 shares-14.85%2026-06-302026-07-20

PEP PEPSICO INC COM329 shares4.78%2026-06-302026-07-20

DIS DISNEY WALT CO COM460 shares11.65%2026-06-302026-07-20

FLEX FLEX LTD ORD273 shares12.81%2026-06-302026-07-20

Sponsored

ENB ENBRIDGE INC COM777 shares0.00%2026-06-302026-07-20

3M CO COM 3M CO COM259 shares0.78%2026-06-302026-07-20

CORTEVA INC COM CORTEVA INC COM495 shares3.56%2026-06-302026-07-20

RLAY RELAY THERAPEUTICS INC COM2.2K shares0.00%2026-06-302026-07-20

CET CENTRAL SECS CORP COM761 sharesnew addition2026-06-302026-07-20

QCOM QUALCOMM INC COM215 shares-57.00%2026-06-302026-07-20

ABT ABBOTT LABORATORIES COM437 shares-51.17%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC COM547 shares24.89%2026-06-302026-07-20

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF727 shares-24.43%2026-06-302026-07-20

ADX ADAMS DIVERSIFIED EQUITY FD COM1.4K sharesnew addition2026-06-302026-07-20

TFX TELEFLEX INCORPORATED COM290 shares0.00%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO COM400 shares0.00%2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION COM490 shares-20.20%2026-06-302026-07-20

RVT ROYCE SMALL CAP TRUST INC COM1.9K shares1107.45%2026-06-302026-07-20

IUSV ISHARES CORE S&P US VALUE ETF322 shares0.00%2026-06-302026-07-20

ADM ARCHER DANIELS MIDLAND CO COM453 shares8.89%2026-06-302026-07-20

Sponsored

GRMN GARMIN LTD SHS144 shares6.67%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW COM826 shares-0.84%2026-06-302026-07-20

XLG INVESCO S&P 500 TOP 50 ETF550 shares0.00%2026-06-302026-07-20

FAN FIRST TRUST GLOBAL WIND ENERGY ETF1.3K shares2.45%2026-06-302026-07-20

WELL WELLTOWER INC COM141 shares-0.70%2026-06-302026-07-20

BAC-PL BANK AMERICA CORP 7.25CNV PFD L25 shares0.00%2026-06-302026-07-20

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM68 shares51.11%2026-06-302026-07-20

AEM AGNICO EAGLE MINES LTD COM200 shares0.00%2026-06-302026-07-20

Sponsored

PHM PULTE GROUP INC COM225 shares0.00%2026-06-302026-07-20

OSK OSHKOSH CORP COM191 shares13.02%2026-06-302026-07-20

Q QNITY ELECTRONICS INC COMMON STOCK179 shares4.68%2026-06-302026-07-20

VIK VIKING HOLDINGS LTD ORD SHS277 sharesnew addition2026-06-302026-07-20

NVO NOVO-NORDISK A S ADR602 shares-11.99%2026-06-302026-07-20

VWO VANGUARD FTSE EMERGING MARKETS ETF475 shares0.00%2026-06-302026-07-20

HONEYWELL INTL INC COM HONEYWELL INTL INC COM125 sharesnew addition2026-06-302026-07-20

ETN EATON CORP PLC SHS65 shares0.00%2026-06-302026-07-20

Sponsored

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM125 sharesnew addition2026-06-302026-07-20

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM300 sharesnew addition2026-06-302026-07-20

SCHB SCHWAB U.S. BROAD MARKET ETF938 sharesnew addition2026-06-302026-07-20

USO UNITED STATES OIL FUND LP244 shares-9.29%2026-06-302026-07-20

QTUM DEFIANCE QUANTUM ETF155 shares244.44%2026-06-302026-07-20

APD AIR PRODUCTS AND CHEMICALS INC COM85 shares0.00%2026-06-302026-07-20

CDNS CADENCE DESIGN SYSTEM INC COM66 shares20.00%2026-06-302026-07-20

WAT WATERS CORP COM64 shares0.00%2026-06-302026-07-20

Sponsored

SAP SAP SE SPON ADR152 sharesnew addition2026-06-302026-07-20

GM GENERAL MTRS CO COM295 shares0.00%2026-06-302026-07-20

TER TERADYNE INC COM46 shares0.00%2026-06-302026-07-20

MPWR MONOLITHIC PWR SYS INC COM16 shares14.29%2026-06-302026-07-20

ESLT ELBIT SYS LTD ORD29 shares0.00%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO COM370 shares0.00%2026-06-302026-07-20

ENTG ENTEGRIS INC COM116 shares0.00%2026-06-302026-07-20

FLNG FLEX LNG LTD SHS736 sharesnew addition2026-06-302026-07-20

Sponsored

T AT&T INC COM971 shares-2.22%2026-06-302026-07-20

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS933 shares-86.31%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC CL A340 shares0.00%2026-06-302026-07-20

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF161 shares0.00%2026-06-302026-07-20

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF222 shares0.00%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP COM19 shares-55.81%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW CL A50 shares100.00%2026-06-302026-07-20

ZOETIS INC CL A ZOETIS INC CL A255 shares-64.14%2026-06-302026-07-20

Sponsored

DLR DIGITAL RLTY TR INC COM100 sharesnew addition2026-06-302026-07-20

F FORD MTR CO COM1.3K shares0.00%2026-06-302026-07-20

TEL TE CONNECTIVITY PLC ORD SHS88 shares18.92%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC COM35 shares0.00%2026-06-302026-07-20

HSY HERSHEY CO COM100 shares0.00%2026-06-302026-07-20

DOW DOW HLDGS INC COM638 shares0.00%2026-06-302026-07-20

SLB SLB LIMITED COM STK373 shares148.67%2026-06-302026-07-20

VGK VANGUARD FTSE EUROPE ETF195 shares-36.27%2026-06-302026-07-20

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR209 sharesnew addition2026-06-302026-07-20

CTRE CARETRUST REIT INC COM422 shares6.30%2026-06-302026-07-20

KGC KINROSS GOLD CORP COM706 shares0.00%2026-06-302026-07-20

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF86 shares0.00%2026-06-302026-07-20

FEZ STATE STREET SPDR EURO STOXX 50 ETF238 shares0.00%2026-06-302026-07-20

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK119 sharesnew addition2026-06-302026-07-20

NVS NOVARTIS AG SPONSORED ADR102 shares-20.31%2026-06-302026-07-20

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW312 shares67.74%2026-06-302026-07-20

Sponsored

WRB BERKLEY W R CORP COM220 shares10.55%2026-06-302026-07-20

PYXS PYXIS ONCOLOGY INC COMMON STOCK5.0K shares0.00%2026-06-302026-07-20

GMED GLOBUS MED INC CL A190 sharesnew addition2026-06-302026-07-20

EXC EXELON CORP COM320 shares-55.86%2026-06-302026-07-20

TXN TEXAS INSTRS INC COM50 sharesnew addition2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC COM CL A145 shares16.94%2026-06-302026-07-20

ADAM NAT RES FD INC COM ADAM NAT RES FD INC COM582 sharesnew addition2026-06-302026-07-20

AMT AMERICAN TOWER CORP COM86 shares-87.35%2026-06-302026-07-20

Sponsored

TTE TOTALENERGIES SE ACT179 shares64.22%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC COM100 shares0.00%2026-06-302026-07-20

AFL AFLAC INC COM113 shares31.40%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC COM73 shares0.00%2026-06-302026-07-20

VLO VALERO ENERGY CORP COM50 sharesnew addition2026-06-302026-07-20

EWJ ISHARES MSCI JAPAN ETF134 shares0.00%2026-06-302026-07-20

FITB FIFTH THIRD BANCORP COM220 shares0.00%2026-06-302026-07-20

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM44 shares-8.33%2026-06-302026-07-20

Sponsored

HII HUNTINGTON INGALLS INDS INC COM43 shares-8.51%2026-06-302026-07-20

CSWC CAPITAL SOUTHWEST CORP COM500 shares0.00%2026-06-302026-07-20

IPGP IPG PHOTONICS CORP COM100 shares0.00%2026-06-302026-07-20

INSULET CORP COM INSULET CORP COM75 shares-5.06%2026-06-302026-07-20

SHOP SHOPIFY INC CL A SUB VTG SHS100 shares0.00%2026-06-302026-07-20

RY ROYAL BK CDA COM53 sharesnew addition2026-06-302026-07-20

PFE PFIZER INC COM450 shares-46.43%2026-06-302026-07-20

HSBC HSBC HLDGS PLC SPON ADR NEW112 sharesnew addition2026-06-302026-07-20

Sponsored

VOD VODAFONE GROUP PLC SPONSORED ADR797 shares0.00%2026-06-302026-07-20

EMR EMERSON ELEC CO COM72 shares22.03%2026-06-302026-07-20

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF267 shares0.00%2026-06-302026-07-20

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS511 sharesnew addition2026-06-302026-07-20

SYY SYSCO CORP COM106 shares0.00%2026-06-302026-07-20

TGT TARGET CORP COM65 shares0.00%2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC COM31 shares-76.87%2026-06-302026-07-20

SMR NUSCALE PWR CORP CL A COM819 shares-81.50%2026-06-302026-07-20

Sponsored

RKLB ROCKET LAB CORP COM80 shares-16.67%2026-06-302026-07-20

OC OWENS CORNING NEW COM50 shares0.00%2026-06-302026-07-20

CSX CSX CORP COM165 sharesnew addition2026-06-302026-07-20

IP INTERNATIONAL PAPER CO COM200 shares0.00%2026-06-302026-07-20

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS52 sharesnew addition2026-06-302026-07-20

FTAI FTAI AVIATION LTD SHS28 shares7.69%2026-06-302026-07-20

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF60 shares-3.23%2026-06-302026-07-20

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS15 shares0.00%2026-06-302026-07-20

Sponsored

NOK NOKIA CORP SPONSORED ADR513 shares413.00%2026-06-302026-07-20

AORT ARTIVION INC COM300 shares0.00%2026-06-302026-07-20

PBW INVESCO WILDERHILL CLEAN ENERGY ETF167 shares0.00%2026-06-302026-07-20

VST VISTRA CORP COM41 shares0.00%2026-06-302026-07-20

MPC MARATHON PETE CORP COM25 shares0.00%2026-06-302026-07-20

ENR ENERGIZER HLDGS INC COM295 shares0.00%2026-06-302026-07-20

FDX FEDEX CORP COM20 shares-42.86%2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC COM SER A231 shares0.00%2026-06-302026-07-20

Sponsored

ORA ORMAT TECHNOLOGIES INC COM54 shares0.00%2026-06-302026-07-20

TQQQ PROSHARES ULTRAPRO QQQ71 shares9.23%2026-06-302026-07-20

STAG STAG INDUSTRIAL INC COM150 sharesnew addition2026-06-302026-07-20

TSCO TRACTOR SUPPLY CO COM175 shares-92.84%2026-06-302026-07-20

NNE NANO NUCLEAR ENERGY INC COM260 shares50.29%2026-06-302026-07-20

SOLS SOLSTICE ADVANCED MATLS INC COM SHS62 shares0.00%2026-06-302026-07-20

CTAS CINTAS CORP COM32 shares0.00%2026-06-302026-07-20

VPL VANGUARD FTSE PACIFIC ETF47 shares0.00%2026-06-302026-07-20

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL COM10 shares11.11%2026-06-302026-07-20

BP BP PLC SPONSORED ADR144 sharesnew addition2026-06-302026-07-20

AEROVIRONMENT INC COM AEROVIRONMENT INC COM32 shares39.13%2026-06-302026-07-20

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF45 shares0.00%2026-06-302026-07-20

CNQ CANADIAN NAT RES LTD MED TERM COM133 sharesnew addition2026-06-302026-07-20

EA ELECTRONIC ARTS INC COM25 shares0.00%2026-06-302026-07-20

BWXT BWX TECHNOLOGIES INC COM26 shares-31.58%2026-06-302026-07-20

VSNT VERSANT MEDIA GROUP INC COM CL A139 shares-2.80%2026-06-302026-07-20

Sponsored

CF CF INDUSTRIES HOLD COM46 sharesnew addition2026-06-302026-07-20

KMI KINDER MORGAN INC DEL COM155 shares0.00%2026-06-302026-07-20

VNQ VANGUARD REAL ESTATE ETF50 sharesnew addition2026-06-302026-07-20

EXEL EXELIXIS INC COM86 shares-14.85%2026-06-302026-07-20

IGM ISHARES EXPANDED TECH SECTOR ETF28 shares0.00%2026-06-302026-07-20

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD24 shares0.00%2026-06-302026-07-20

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF100 sharesnew addition2026-06-302026-07-20

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN100 sharesnew addition2026-06-302026-07-20

Sponsored

VTR VENTAS INC COM50 sharesnew addition2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC COM NEW11 shares-75.00%2026-06-302026-07-20

BA BOEING CO COM20 shares0.00%2026-06-302026-07-20

VBK VANGUARD SMALL-CAP GROWTH ETF11 shares0.00%2026-06-302026-07-20

BHP BHP BILLITON LIMITED SPONSORED ADS48 sharesnew addition2026-06-302026-07-20

SERVICENOW INC COM SERVICENOW INC COM40 shares0.00%2026-06-302026-07-20

NKE NIKE INC CL B96 shares0.00%2026-06-302026-07-20

HASI HA SUSTAINABLE INFRA CAP INC COM100 sharesnew addition2026-06-302026-07-20

Sponsored

RIO RIO TINTO PLC SPONSORED ADR40 sharesnew addition2026-06-302026-07-20

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK58 shares0.00%2026-06-302026-07-20

WPC WP CAREY INC COM50 sharesnew addition2026-06-302026-07-20

SCCO SOUTHERN COPPER CORP COM19 shares-24.00%2026-06-302026-07-20

CACI CACI INTL INC CL A7 sharesnew addition2026-06-302026-07-20

B BARRICK MNG CORP COM SHS87 shares-17.14%2026-06-302026-07-20

FNV FRANCO NEV CORP COM15 shares-25.00%2026-06-302026-07-20

XYZ BLOCK INC CL A40 shares0.00%2026-06-302026-07-20

Sponsored

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF38 shares-81.90%2026-06-302026-07-20

OLP ONE LIBERTY PPTYS INC COM101 sharesnew addition2026-06-302026-07-20

CC CHEMOURS CO COM113 shares0.00%2026-06-302026-07-20

LXP-PC LXP INDUSTRIAL TRUST PFD CONV SER C50 sharesnew addition2026-06-302026-07-20

WBS WEBSTER FINL CORP COM29 shares0.00%2026-06-302026-07-20

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW50 shares0.00%2026-06-302026-07-20

MTN VAIL RESORTS INC COM15 shares0.00%2026-06-302026-07-20

CRM SALESFORCE INC COM13 shares0.00%2026-06-302026-07-20

Sponsored

AWK AMERICAN WTR WKS CO INC NEW COM15 shares0.00%2026-06-302026-07-20

IAU ISHARES GOLD TRUST26 shares-31.58%2026-06-302026-07-20

IJH ISHARES CORE S&P MID-CAP ETF25 shares-28.57%2026-06-302026-07-20

SSD SIMPSON MFG INC COM9 shares12.50%2026-06-302026-07-20

TC ENERGY CORP COM TC ENERGY CORP COM28 shares0.00%2026-06-302026-07-20

IEUR ISHARES CORE MSCI EUROPE ETF21 shares0.00%2026-06-302026-07-20

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK9 sharesnew addition2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC CL B12 sharesnew addition2026-06-302026-07-20

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF27 shares0.00%2026-06-302026-07-20

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW125 sharesnew addition2026-06-302026-07-20

OKE ONEOK INC NEW COM12 shares0.00%2026-06-302026-07-20

TSLX SIXTH STREET SPECIALTY LENDING COM58 shares1.75%2026-06-302026-07-20

PSKY PARAMOUNT SKYDANCE CORP COM CL B94 shares0.00%2026-06-302026-07-20

ICLN ISHARES GLOBAL CLEAN ENERGY ETF45 sharesnew addition2026-06-302026-07-20

BE BLOOM ENERGY CORP COM CL A3 sharesnew addition2026-06-302026-07-20

HTGC HERCULES CAPITAL INC COM55 shares3.77%2026-06-302026-07-20

Sponsored

CSIQ CANADIAN SOLAR INC COM50 shares0.00%2026-06-302026-07-20

ETHE GRAYSCALE ETHEREUM STAKING ETF61 shares0.00%2026-06-302026-07-20

UUUU ENERGY FUELS INC COM NEW50 shares0.00%2026-06-302026-07-20

GNL GLOBAL NET LEASE INC COM NEW80 shares2.56%2026-06-302026-07-20

FSK FS KKR CAP CORP COM63 shares3.28%2026-06-302026-07-20

LAND GLADSTONE LD CORP COM65 shares-18.75%2026-06-302026-07-20

CMG CHIPOTLE MEXICAN GRILL INC COM16 shares0.00%2026-06-302026-07-20

PLUG PLUG PWR INC COM NEW200 shares0.00%2026-06-302026-07-20

Sponsored

RIGEL PHARMACEUTICALS INC COM RIGEL PHARMACEUTICALS INC COM10 sharesnew addition2026-06-302026-07-20

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A17 shares0.00%2026-06-302026-07-20

BTG B2GOLD CORP COM50 shares0.00%2026-06-302026-07-20

GME GAMESTOP CORP CL A8 shares0.00%2026-06-302026-07-20

BTC GRAYSCALE BITCOIN MINI TRUST ETF5 shares0.00%2026-06-302026-07-20

IVR INVESCO MORTGAGE CAPITAL INC COM15 shares0.00%2026-06-302026-07-20

ETH GRAYSCALE ETHEREUM STAKING MINI ETF6 shares0.00%2026-06-302026-07-20

LUMN LUMEN TECHNOLOGIES INC COM2 shares0.00%2026-06-302026-07-20

Sponsored

BROADCOM INC COM

-1.12%

Shares28.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC COM

-1.72%

Shares33.7K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION COM

-0.86%

Shares45.6K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC CAP STK CL A

-7.17%

Shares24.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP COM

12.94%

Shares17.7K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC COM

-28.65%

Shares22.4K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO COM

-10.10%

Shares4.6K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC COM

-0.62%

Shares17.6K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

27.11%

Shares8.6K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC CL A

24.37%

Shares41.2K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC COM

-2.90%

Shares19.0K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC COM

-48.52%

Shares7.5K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-15.64%

Shares9.1K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC COM

-19.62%

Shares35.7K

Event2026-06-30

Filed2026-07-20

NETFLIX INC. COM

41.60%

Shares57.9K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC COM

10.60%

Shares3.6K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP CL A

-3.96%

Shares22.9K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP COM NEW

95335.71%

Shares13.4K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC COM

-12.22%

Shares3.7K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC CL C

-45.39%

Shares9.2K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO COM

-3.60%

Shares11.5K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC COM

8.86%

Shares10.6K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION COM

-4.50%

Shares3.7K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC COM

-4.27%

Shares29.4K

Event2026-06-30

Filed2026-07-20

TOL

TOLL BROTHERS INC COM

4.18%

Shares19.2K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION COM

0.23%

Shares9.7K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP COM

3.85%

Shares30.8K

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC COM

-5.31%

Shares3.4K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW COM

13.02%

Shares17.7K

Event2026-06-30

Filed2026-07-20

CFG

CITIZENS FINL GROUP INC COM

4.81%

Shares38.2K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC COM

-12.24%

Shares3.7K

Event2026-06-30

Filed2026-07-20

EVR

EVERCORE INC CLASS A

-3.43%

Shares7.5K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC COM

-8.25%

Shares4.7K

Event2026-06-30

Filed2026-07-20

CCJ

CAMECO CORP COM

-6.82%

Shares21.5K

Event2026-06-30

Filed2026-07-20

BNS

BANK NOVA SCOTIA B C COM

115.61%

Shares24.3K

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC COM

4.67%

Shares4.2K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP COM

7.92%

Shares8.4K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO COM

4.02%

Shares6.0K

Event2026-06-30

Filed2026-07-20

OHI

OMEGA HEALTHCARE INVS INC COM

-4.01%

Shares42.1K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC COM

-16.21%

Shares1.7K

Event2026-06-30

Filed2026-07-20

CGBD

CARLYLE SECURED LENDING INC COM

-9.03%

Shares182.4K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC COM

0.90%

Shares14.8K

Event2026-06-30

Filed2026-07-20

LNG

CHENIERE ENERGY INC COM NEW

0.22%

Shares7.6K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION COM

6.76%

Shares9.4K

Event2026-06-30

Filed2026-07-20

BUNGE GLOBAL SA COM SHS

118.60%

Shares15.7K

Event2026-06-30

Filed2026-07-20

BIIB

BIOGEN INC COM

New

Shares7.4K

Event2026-06-30

Filed2026-07-20

NWE

NORTHWESTERN ENERGY GROUP INC COM NEW

7.59%

Shares20.7K

Event2026-06-30

Filed2026-07-20

BCSF

BAIN CAP SPECIALTY FIN INC COM STK

-9.83%

Shares114.9K

Event2026-06-30

Filed2026-07-20

VISA INC COM CL A

-0.69%

Shares4.0K

Event2026-06-30

Filed2026-07-20

ABBVIE INC COM

-7.89%

Shares5.4K

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP COM

12.62%

Shares21.0K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC COM

3.21%

Shares3.5K

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC SHS

16.21%

Shares2.4K

Event2026-06-30

Filed2026-07-20

CVS

CVS HEALTH CORP COM

4622.86%

Shares11.6K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC COM

2.98%

Shares2.8K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP COM

-17.46%

Shares4.9K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION COM

-0.21%

Shares6.3K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP COM

2.73%

Shares18.1K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC CL B

-13.52%

Shares15.8K

Event2026-06-30

Filed2026-07-20

MCK

MCKESSON CORP COM

9.20%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC CAP STK CL C

-0.34%

Shares2.7K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

TAN

INVESCO SOLAR ETF

48.58%

Shares13.0K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP COM

1150.91%

Shares7.5K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP COM

-11.24%

Shares7.3K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC. COM

48.48%

Shares4.9K

Event2026-06-30

Filed2026-07-20

IDEXX LABS INC COM

-13.93%

Shares989

Event2026-06-30

Filed2026-07-20

VUSB

VANGUARD ULTRA-SHORT BOND ETF

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-20

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

CURTISS WRIGHT CORP COM

251.89%

Shares651

Event2026-06-30

Filed2026-07-20

KROGER CO COM

-39.85%

Shares8.7K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON COM

5.21%

Shares1.9K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC COM

-34.90%

Shares2.1K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC COM

New

Shares600

Event2026-06-30

Filed2026-07-20

STATE STREET SPDR S&P 500 ETF

0.00%

Shares528

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC COM

-1.11%

Shares3.6K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC COM

-8.04%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES RUSSELL 1000 GROWTH ETF

295.72%

Shares3.1K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-7.00%

Shares757

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD S&P 500 ETF

0.00%

Shares549

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP COM

-12.87%

Shares704

Event2026-06-30

Filed2026-07-20

ALB

ALBEMARLE CORP COM

157.43%

Shares2.6K

Event2026-06-30

Filed2026-07-20

WPM

WHEATON PRECIOUS METALS CORP COM

58.84%

Shares3.1K

Event2026-06-30

Filed2026-07-20

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC COM

-68.88%

Shares2.4K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL COM

-10.81%

Shares1.4K

Event2026-06-30

Filed2026-07-20

DKS

DICKS SPORTING GOODS INC COM

-4.80%

Shares1.3K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TRUST SERIES I

-2.51%

Shares388

Event2026-06-30

Filed2026-07-20

EVRG

EVERGY INC COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares550

Event2026-06-30

Filed2026-07-20

MTB

M & T BK CORP COM

-7.05%

Shares962

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC COM

-8.05%

Shares2.6K

Event2026-06-30

Filed2026-07-20

BHB

BAR HBR BANKSHARES COM

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

SOUTHERN CO COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

TRANSMEDICS GROUP INC COM

-31.30%

Shares2.6K

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW COM NEW

-6.18%

Shares1.3K

Event2026-06-30

Filed2026-07-20

COCA COLA CO COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC COM NEW

-14.96%

Shares1.1K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC COM

12.20%

Shares368

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP COM

0.19%

Shares517

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO COM

0.00%

Shares951

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED CL A

0.00%

Shares270

Event2026-06-30

Filed2026-07-20

ORACLE CORP COM

-17.89%

Shares936

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW CL A

-0.72%

Shares5.4K

Event2026-06-30

Filed2026-07-20

VONV

VANGUARD RUSSELL 1000 VALUE ETF

-5.40%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD HEALTH CARE ETF

New

Shares418

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC COM

-4.44%

Shares172

Event2026-06-30

Filed2026-07-20

HAL

HALLIBURTON CO COM

12.24%

Shares3.6K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC COM

-12.60%

Shares111

Event2026-06-30

Filed2026-07-20

LIT

GLOBAL X LITHIUM & BATTERY TECH ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

FSLR

FIRST SOLAR INC COM

-11.58%

Shares458

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY COM NEW

-16.00%

Shares504

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66 COM

-2.31%

Shares591

Event2026-06-30

Filed2026-07-20

STT

STATE STR CORP COM

0.00%

Shares570

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP COM

-10.86%

Shares271

Event2026-06-30

Filed2026-07-20

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.00%

Shares736

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC COM

2.27%

Shares90

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

DEERE & CO COM

0.00%

Shares134

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP COM

33.33%

Shares600

Event2026-06-30

Filed2026-07-20

OBDC

BLUE OWL CAPITAL CORPORATION COM

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-5.78%

Shares1.1K

Event2026-06-30

Filed2026-07-20

WINNEBAGO INDS INC COM

-35.71%

Shares2.6K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD SHARES

0.00%

Shares211

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO COM

0.00%

Shares493

Event2026-06-30

Filed2026-07-20

ECL

ECOLAB INC COM

0.00%

Shares262

Event2026-06-30

Filed2026-07-20

ISHARES CORE S&P 500 ETF

-3.03%

Shares96

Event2026-06-30

Filed2026-07-20

GE AEROSPACE COM NEW

0.00%

Shares178

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS COM

-7.60%

Shares231

Event2026-06-30

Filed2026-07-20

CANADIAN PACIFIC KANSAS CITY COM

11.72%

Shares715

Event2026-06-30

Filed2026-07-20

XEL

XCEL ENERGY INC COM

-24.50%

Shares755

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO COM CL A

-20.80%

Shares179

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV N Y REGISTRY SHS

170.00%

Shares27

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares235

Event2026-06-30

Filed2026-07-20

SPYX

STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF

2.40%

Shares854

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC COM

0.65%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares171

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC COM

0.00%

Shares125

Event2026-06-30

Filed2026-07-20

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares260

Event2026-06-30

Filed2026-07-20

STLD

STEEL DYNAMICS INC COM

-21.61%

Shares214

Event2026-06-30

Filed2026-07-20

RDDT

REDDIT INC CL A

522.22%

Shares280

Event2026-06-30

Filed2026-07-20

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

-14.85%

Shares195

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC COM

4.78%

Shares329

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO COM

11.65%

Shares460

Event2026-06-30

Filed2026-07-20

FLEX

FLEX LTD ORD

12.81%

Shares273

Event2026-06-30

Filed2026-07-20

ENB

ENBRIDGE INC COM

0.00%

Shares777

Event2026-06-30

Filed2026-07-20

3M CO COM

0.78%

Shares259

Event2026-06-30

Filed2026-07-20

CORTEVA INC COM

3.56%

Shares495

Event2026-06-30

Filed2026-07-20

RLAY

RELAY THERAPEUTICS INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

CET

CENTRAL SECS CORP COM

New

Shares761

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC COM

-57.00%

Shares215

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES COM

-51.17%

Shares437

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC COM

24.89%

Shares547

Event2026-06-30

Filed2026-07-20

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-24.43%

Shares727

Event2026-06-30

Filed2026-07-20

ADX

ADAMS DIVERSIFIED EQUITY FD COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

TFX

TELEFLEX INCORPORATED COM

0.00%

Shares290

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION COM

-20.20%

Shares490

Event2026-06-30

Filed2026-07-20

RVT

ROYCE SMALL CAP TRUST INC COM

1107.45%

Shares1.9K

Event2026-06-30

Filed2026-07-20

IUSV

ISHARES CORE S&P US VALUE ETF

0.00%

Shares322

Event2026-06-30

Filed2026-07-20

ADM

ARCHER DANIELS MIDLAND CO COM

8.89%

Shares453

Event2026-06-30

Filed2026-07-20

GRMN

GARMIN LTD SHS

6.67%

Shares144

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW COM

-0.84%

Shares826

Event2026-06-30

Filed2026-07-20

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares550

Event2026-06-30

Filed2026-07-20

FAN

FIRST TRUST GLOBAL WIND ENERGY ETF

2.45%

Shares1.3K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC COM

-0.70%

Shares141

Event2026-06-30

Filed2026-07-20

BAC-PL

BANK AMERICA CORP 7.25CNV PFD L

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

AMERIPRISE FINL INC COM

51.11%

Shares68

Event2026-06-30

Filed2026-07-20

AEM

AGNICO EAGLE MINES LTD COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

PHM

PULTE GROUP INC COM

0.00%

Shares225

Event2026-06-30

Filed2026-07-20

OSK

OSHKOSH CORP COM

13.02%

Shares191

Event2026-06-30

Filed2026-07-20

QNITY ELECTRONICS INC COMMON STOCK

4.68%

Shares179

Event2026-06-30

Filed2026-07-20

VIK

VIKING HOLDINGS LTD ORD SHS

New

Shares277

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S ADR

-11.99%

Shares602

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares475

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC COM

New

Shares125

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC SHS

0.00%

Shares65

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC COM

New

Shares125

Event2026-06-30

Filed2026-07-20

MICROCHIP TECHNOLOGY INC. COM

New

Shares300

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB U.S. BROAD MARKET ETF

New

Shares938

Event2026-06-30

Filed2026-07-20

USO

UNITED STATES OIL FUND LP

-9.29%

Shares244

Event2026-06-30

Filed2026-07-20

QTUM

DEFIANCE QUANTUM ETF

244.44%

Shares155

Event2026-06-30

Filed2026-07-20

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares85

Event2026-06-30

Filed2026-07-20

CDNS

CADENCE DESIGN SYSTEM INC COM

20.00%

Shares66

Event2026-06-30

Filed2026-07-20

WAT

WATERS CORP COM

0.00%

Shares64

Event2026-06-30

Filed2026-07-20

SAP

SAP SE SPON ADR

New

Shares152

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO COM

0.00%

Shares295

Event2026-06-30

Filed2026-07-20

TER

TERADYNE INC COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC COM

14.29%

Shares16

Event2026-06-30

Filed2026-07-20

ESLT

ELBIT SYS LTD ORD

0.00%

Shares29

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares370

Event2026-06-30

Filed2026-07-20

ENTG

ENTEGRIS INC COM

0.00%

Shares116

Event2026-06-30

Filed2026-07-20

FLNG

FLEX LNG LTD SHS

New

Shares736

Event2026-06-30

Filed2026-07-20

AT&T INC COM

-2.22%

Shares971

Event2026-06-30

Filed2026-07-20

NCLH

NORWEGIAN CRUISE LINE HLDGS LT SHS

-86.31%

Shares933

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares340

Event2026-06-30

Filed2026-07-20

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares161

Event2026-06-30

Filed2026-07-20

ROBO

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

0.00%

Shares222

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP COM

-55.81%

Shares19

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW CL A

100.00%

Shares50

Event2026-06-30

Filed2026-07-20

ZOETIS INC CL A

-64.14%

Shares255

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC COM

New

Shares100

Event2026-06-30

Filed2026-07-20

FORD MTR CO COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

TEL

TE CONNECTIVITY PLC ORD SHS

18.92%

Shares88

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

DOW

DOW HLDGS INC COM

0.00%

Shares638

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED COM STK

148.67%

Shares373

Event2026-06-30

Filed2026-07-20

VGK

VANGUARD FTSE EUROPE ETF

-36.27%

Shares195

Event2026-06-30

Filed2026-07-20

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

New

Shares209

Event2026-06-30

Filed2026-07-20

CTRE

CARETRUST REIT INC COM

6.30%

Shares422

Event2026-06-30

Filed2026-07-20

KGC

KINROSS GOLD CORP COM

0.00%

Shares706

Event2026-06-30

Filed2026-07-20

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares86

Event2026-06-30

Filed2026-07-20

FEZ

STATE STREET SPDR EURO STOXX 50 ETF

0.00%

Shares238

Event2026-06-30

Filed2026-07-20

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares119

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG SPONSORED ADR

-20.31%

Shares102

Event2026-06-30

Filed2026-07-20

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

67.74%

Shares312

Event2026-06-30

Filed2026-07-20

WRB

BERKLEY W R CORP COM

10.55%

Shares220

Event2026-06-30

Filed2026-07-20

PYXS

PYXIS ONCOLOGY INC COMMON STOCK

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

GMED

GLOBUS MED INC CL A

New

Shares190

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP COM

-55.86%

Shares320

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC COM

New

Shares50

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC COM CL A

16.94%

Shares145

Event2026-06-30

Filed2026-07-20

ADAM NAT RES FD INC COM

New

Shares582

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP COM

-87.35%

Shares86

Event2026-06-30

Filed2026-07-20

TTE

TOTALENERGIES SE ACT

64.22%

Shares179

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC COM

31.40%

Shares113

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC COM

0.00%

Shares73

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP COM

New

Shares50

Event2026-06-30

Filed2026-07-20

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares134

Event2026-06-30

Filed2026-07-20

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares220

Event2026-06-30

Filed2026-07-20

NXP SEMICONDUCTORS N V COM

-8.33%

Shares44

Event2026-06-30

Filed2026-07-20

HII

HUNTINGTON INGALLS INDS INC COM

-8.51%

Shares43

Event2026-06-30

Filed2026-07-20

CSWC

CAPITAL SOUTHWEST CORP COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

IPGP

IPG PHOTONICS CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

INSULET CORP COM

-5.06%

Shares75

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

ROYAL BK CDA COM

New

Shares53

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC COM

-46.43%

Shares450

Event2026-06-30

Filed2026-07-20

HSBC

HSBC HLDGS PLC SPON ADR NEW

New

Shares112

Event2026-06-30

Filed2026-07-20

VOD

VODAFONE GROUP PLC SPONSORED ADR

0.00%

Shares797

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO COM

22.03%

Shares72

Event2026-06-30

Filed2026-07-20

DRIV

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

0.00%

Shares267

Event2026-06-30

Filed2026-07-20

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

New

Shares511

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP COM

0.00%

Shares106

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC COM

-76.87%

Shares31

Event2026-06-30

Filed2026-07-20

SMR

NUSCALE PWR CORP CL A COM

-81.50%

Shares819

Event2026-06-30

Filed2026-07-20

RKLB

ROCKET LAB CORP COM

-16.67%

Shares80

Event2026-06-30

Filed2026-07-20

OWENS CORNING NEW COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP COM

New

Shares165

Event2026-06-30

Filed2026-07-20

INTERNATIONAL PAPER CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

JOHNSON CTLS INTL PLC SHS

New

Shares52

Event2026-06-30

Filed2026-07-20

FTAI

FTAI AVIATION LTD SHS

7.69%

Shares28

Event2026-06-30

Filed2026-07-20

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

-3.23%

Shares60

Event2026-06-30

Filed2026-07-20

SPOTIFY TECHNOLOGY S A SHS

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

NOK

NOKIA CORP SPONSORED ADR

413.00%

Shares513

Event2026-06-30

Filed2026-07-20

AORT

ARTIVION INC COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

PBW

INVESCO WILDERHILL CLEAN ENERGY ETF

0.00%

Shares167

Event2026-06-30

Filed2026-07-20

VST

VISTRA CORP COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

ENR

ENERGIZER HLDGS INC COM

0.00%

Shares295

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP COM

-42.86%

Shares20

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares231

Event2026-06-30

Filed2026-07-20

ORA

ORMAT TECHNOLOGIES INC COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-20

TQQQ

PROSHARES ULTRAPRO QQQ

9.23%

Shares71

Event2026-06-30

Filed2026-07-20

STAG

STAG INDUSTRIAL INC COM

New

Shares150

Event2026-06-30

Filed2026-07-20

TSCO

TRACTOR SUPPLY CO COM

-92.84%

Shares175

Event2026-06-30

Filed2026-07-20

NNE

NANO NUCLEAR ENERGY INC COM

50.29%

Shares260

Event2026-06-30

Filed2026-07-20

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares62

Event2026-06-30

Filed2026-07-20

CTAS

CINTAS CORP COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-20

VPL

VANGUARD FTSE PACIFIC ETF

0.00%

Shares47

Event2026-06-30

Filed2026-07-20

UTHR

UNITED THERAPEUTICS CORP DEL COM

11.11%

Shares10

Event2026-06-30

Filed2026-07-20

BP PLC SPONSORED ADR

New

Shares144

Event2026-06-30

Filed2026-07-20

AEROVIRONMENT INC COM

39.13%

Shares32

Event2026-06-30

Filed2026-07-20

EEMA

ISHARES MSCI EMERGING MARKETS ASIA ETF

0.00%

Shares45

Event2026-06-30

Filed2026-07-20

CNQ

CANADIAN NAT RES LTD MED TERM COM

New

Shares133

Event2026-06-30

Filed2026-07-20

ELECTRONIC ARTS INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

BWXT

BWX TECHNOLOGIES INC COM

-31.58%

Shares26

Event2026-06-30

Filed2026-07-20

VSNT

VERSANT MEDIA GROUP INC COM CL A

-2.80%

Shares139

Event2026-06-30

Filed2026-07-20

CF INDUSTRIES HOLD COM

New

Shares46

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares155

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD REAL ESTATE ETF

New

Shares50

Event2026-06-30

Filed2026-07-20

EXEL

EXELIXIS INC COM

-14.85%

Shares86

Event2026-06-30

Filed2026-07-20

IGM

ISHARES EXPANDED TECH SECTOR ETF

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC ORD

0.00%

Shares24

Event2026-06-30

Filed2026-07-20

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

New

Shares100

Event2026-06-30

Filed2026-07-20

NSA

NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN

New

Shares100

Event2026-06-30

Filed2026-07-20

VTR

VENTAS INC COM

New

Shares50

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC COM NEW

-75.00%

Shares11

Event2026-06-30

Filed2026-07-20

BOEING CO COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares11

Event2026-06-30

Filed2026-07-20

BHP

BHP BILLITON LIMITED SPONSORED ADS

New

Shares48

Event2026-06-30

Filed2026-07-20

SERVICENOW INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC CL B

0.00%

Shares96

Event2026-06-30

Filed2026-07-20

HASI

HA SUSTAINABLE INFRA CAP INC COM

New

Shares100

Event2026-06-30

Filed2026-07-20

RIO

RIO TINTO PLC SPONSORED ADR

New

Shares40

Event2026-06-30

Filed2026-07-20

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares58

Event2026-06-30

Filed2026-07-20

WPC

WP CAREY INC COM

New

Shares50

Event2026-06-30

Filed2026-07-20

SCCO

SOUTHERN COPPER CORP COM

-24.00%

Shares19

Event2026-06-30

Filed2026-07-20

CACI

CACI INTL INC CL A

New

Shares7

Event2026-06-30

Filed2026-07-20

BARRICK MNG CORP COM SHS

-17.14%

Shares87

Event2026-06-30

Filed2026-07-20

FNV

FRANCO NEV CORP COM

-25.00%

Shares15

Event2026-06-30

Filed2026-07-20

XYZ

BLOCK INC CL A

0.00%

Shares40

Event2026-06-30

Filed2026-07-20

VANECK GOLD MINERS ETF

-81.90%

Shares38

Event2026-06-30

Filed2026-07-20

OLP

ONE LIBERTY PPTYS INC COM

New

Shares101

Event2026-06-30

Filed2026-07-20

CHEMOURS CO COM

0.00%

Shares113

Event2026-06-30

Filed2026-07-20

LXP-PC

LXP INDUSTRIAL TRUST PFD CONV SER C

New

Shares50

Event2026-06-30

Filed2026-07-20

WBS

WEBSTER FINL CORP COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-20

AMSC

AMERICAN SUPERCONDUCTOR CORP SHS NEW

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

MTN

VAIL RESORTS INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-20

AWK

AMERICAN WTR WKS CO INC NEW COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TRUST

-31.58%

Shares26

Event2026-06-30

Filed2026-07-20

IJH

ISHARES CORE S&P MID-CAP ETF

-28.57%

Shares25

Event2026-06-30

Filed2026-07-20

SSD

SIMPSON MFG INC COM

12.50%

Shares9

Event2026-06-30

Filed2026-07-20

TC ENERGY CORP COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

IEUR

ISHARES CORE MSCI EUROPE ETF

0.00%

Shares21

Event2026-06-30

Filed2026-07-20

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares9

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC CL B

New

Shares12

Event2026-06-30

Filed2026-07-20

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares27

Event2026-06-30

Filed2026-07-20

SABA

SABA CAPITAL INCOME & OPPORTUN COM NEW

New

Shares125

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-20

TSLX

SIXTH STREET SPECIALTY LENDING COM

1.75%

Shares58

Event2026-06-30

Filed2026-07-20

PSKY

PARAMOUNT SKYDANCE CORP COM CL B

0.00%

Shares94

Event2026-06-30

Filed2026-07-20

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

New

Shares45

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP COM CL A

New

Shares3

Event2026-06-30

Filed2026-07-20

HTGC

HERCULES CAPITAL INC COM

3.77%

Shares55

Event2026-06-30

Filed2026-07-20

CSIQ

CANADIAN SOLAR INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

ETHE

GRAYSCALE ETHEREUM STAKING ETF

0.00%

Shares61

Event2026-06-30

Filed2026-07-20

UUUU

ENERGY FUELS INC COM NEW

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

GNL

GLOBAL NET LEASE INC COM NEW

2.56%

Shares80

Event2026-06-30

Filed2026-07-20

FSK

FS KKR CAP CORP COM

3.28%

Shares63

Event2026-06-30

Filed2026-07-20

LAND

GLADSTONE LD CORP COM

-18.75%

Shares65

Event2026-06-30

Filed2026-07-20

CMG

CHIPOTLE MEXICAN GRILL INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

PLUG

PLUG PWR INC COM NEW

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

RIGEL PHARMACEUTICALS INC COM

New

Shares10

Event2026-06-30

Filed2026-07-20

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

BTG

B2GOLD CORP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

GME

GAMESTOP CORP CL A

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

IVR

INVESCO MORTGAGE CAPITAL INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

ETH

GRAYSCALE ETHEREUM STAKING MINI ETF

0.00%

Shares6

Event2026-06-30

Filed2026-07-20

LUMN

LUMEN TECHNOLOGIES INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available