Sponsored

The Analysis of HOHIMER WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, HOHIMER WEALTH MANAGEMENT, LLC holds 377 types of securities in its portfolio with a total value $971.4M. In the most recent quarter, they have increased their positions in MSFT (+80.3K shares, valued at $30.0M), VUG (+204.2K shares, valued at $17.6M), N/A (+597.5K shares, valued at $15.1M); decreased their positions in MRK (-20.9K shares, valued at $2.7M), SRE (-28.7K shares, valued at $2.7M), AMD (-3.3K shares, valued at $1.9M); initiated new positions in N/A (+597.5K shares, valued at $15.1M), SMMT (+339.1K shares, valued at $4.9M), VG (+383.1K shares, valued at $4.3M).

1M P&L

-4.6M-0.56%

3M P&L

+39.5M+5.06%

HY P&L

+9.5M+1.17%

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/A224.2M

27.6%

2Software - Infrastructure81.4M

10.0%

3Semiconductors38.6M

4.8%

Top Industries by Stock Count

1N/A62 stocks

18.7%

2Gold13 stocks

3.9%

3Banks - Regional13 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP210.5K shares61.68%2026-06-302026-08-03

GBIL GOLDMAN SACHS ETF TR592.9K shares16.48%2026-06-302026-08-03

AAPL APPLE INC109.0K shares-4.63%2026-06-302026-08-03

NVDA NVIDIA CORPORATION110.1K shares-2.23%2026-06-302026-08-03

VUG VANGUARD INDEX FDS244.8K shares502.84%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC38.4K shares0.82%2026-06-302026-08-03

AMZN AMAZON COM INC66.4K shares-10.18%2026-06-302026-08-03

BROADCOM INC BROADCOM INC41.5K shares2.31%2026-06-302026-08-03

Sponsored

VEA VANGUARD TAX-MANAGED FDS216.5K shares4.37%2026-06-302026-08-03

TIDAL TRUST III TIDAL TRUST III597.5K sharesnew addition2026-06-302026-08-03

VTV VANGUARD INDEX FDS63.0K shares5.84%2026-06-302026-08-03

GOOGL ALPHABET INC37.9K shares1.25%2026-06-302026-08-03

SNDK SANDISK CORP4.9K shares0.73%2026-06-302026-08-03

FLOT ISHARES TR188.6K shares3.42%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION9.9K shares1.27%2026-06-302026-08-03

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC1.1M shares22.13%2026-06-302026-08-03

Sponsored

ISHARES TR ISHARES TR11.6K shares-0.28%2026-06-302026-08-03

HIMS HIMS & HERS HEALTH INC249.3K shares12.73%2026-06-302026-08-03

USAR USA RARE EARTH INC398.9K shares2.39%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.9K shares2.20%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS109.4K shares-5.32%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC18.4K shares5.73%2026-06-302026-08-03

SILJ AMPLIFY ETF TR292.6K shares2.58%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.9K shares-1.45%2026-06-302026-08-03

Sponsored

AEM AGNICO EAGLE MINES LTD47.6K shares10.70%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL14.7K shares3.61%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS94.6K shares36.70%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS150.6K shares66.29%2026-06-302026-08-03

USHY ISHARES TR195.0K shares13.80%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC12.7K shares4.16%2026-06-302026-08-03

ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN242.8K shares13.19%2026-06-302026-08-03

AG FIRST MAJESTIC SILVER CORP420.2K shares17.62%2026-06-302026-08-03

Sponsored

USB US BANCORP113.1K shares2.78%2026-06-302026-08-03

PG PROCTER & GAMBLE CO44.7K shares13.08%2026-06-302026-08-03

ANET ARISTA NETWORKS INC38.2K shares3.58%2026-06-302026-08-03

VANECK ETF TRUST VANECK ETF TRUST81.4K shares52.75%2026-06-302026-08-03

AGI ALAMOS GOLD INC198.6K shares38.75%2026-06-302026-08-03

CDW CDW CORP42.3K shares66.65%2026-06-302026-08-03

VISA INC VISA INC16.8K shares2.04%2026-06-302026-08-03

BA-PA BOEING CO84.8K shares0.00%2026-06-302026-08-03

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS15.2K shares10.97%2026-06-302026-08-03

HD HOME DEPOT INC15.8K shares4.09%2026-06-302026-08-03

MCD MCDONALDS CORP19.3K shares4.03%2026-06-302026-08-03

TSLA TESLA INC12.1K shares-12.85%2026-06-302026-08-03

PPTA PERPETUA RESOURCES CORP239.2K shares31.66%2026-06-302026-08-03

SMMT SUMMIT THERAPEUTICS INC339.1K sharesnew addition2026-06-302026-08-03

PSLV SPROTT ASSET MANAGEMENT LP258.8K shares-1.43%2026-06-302026-08-03

HYMC HYCROFT MINING HOLDING CORP208.4K shares-1.89%2026-06-302026-08-03

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.4K shares39.03%2026-06-302026-08-03

CI THE CIGNA GROUP17.3K shares3.97%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC40.5K shares1.60%2026-06-302026-08-03

AUR AURORA INNOVATION INC695.5K shares-3.78%2026-06-302026-08-03

QCOM QUALCOMM INC25.3K shares-1.61%2026-06-302026-08-03

BIL SPDR SERIES TRUST50.8K shares-1.84%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F76.5K shares8.60%2026-06-302026-08-03

EW EDWARDS LIFESCIENCES CORP48.8K shares3.29%2026-06-302026-08-03

Sponsored

EXPE EXPEDIA GROUP INC17.2K shares2.44%2026-06-302026-08-03

C CITIGROUP INC31.0K shares2.01%2026-06-302026-08-03

LIN LINDE PLC8.3K shares3.81%2026-06-302026-08-03

VG VENTURE GLOBAL INC383.1K sharesnew addition2026-06-302026-08-03

EOG EOG RES INC32.8K shares2.61%2026-06-302026-08-03

SBUX STARBUCKS CORP41.4K shares-16.44%2026-06-302026-08-03

NVO NOVO-NORDISK A S87.7K shares219.74%2026-06-302026-08-03

ETN EATON CORP PLC9.9K shares3.32%2026-06-302026-08-03

Sponsored

LYFT INC LYFT INC285.5K shares32.18%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY10.7K shares2.55%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP37.4K shares4.28%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP8.0K shares6.37%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC24.5K shares5.69%2026-06-302026-08-03

CRDO CREDO TECHNOLOGY GROUP HOLDI14.8K shares-13.66%2026-06-302026-08-03

ZOETIS INC ZOETIS INC55.8K sharesnew addition2026-06-302026-08-03

CCK CROWN HLDGS INC35.0K shares4.69%2026-06-302026-08-03

Sponsored

BLK BLACKROCK INC4.1K shares4.72%2026-06-302026-08-03

SHEL SHELL PLC50.2K shares3.45%2026-06-302026-08-03

WMG WARNER MUSIC GROUP CORP143.5K shares3.11%2026-06-302026-08-03

MUFG MITSUBISHI UFJ FINANCIAL GRO193.7K sharesnew addition2026-06-302026-08-03

ALL ALLSTATE CORP16.1K shares3.54%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC88.7K shares4.06%2026-06-302026-08-03

TMUS T-MOBILE US INC22.1K shares-5.82%2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC8.1K shares2.96%2026-06-302026-08-03

Sponsored

DHR DANAHER CORP DEL19.2K shares4.10%2026-06-302026-08-03

SYF SYNCHRONY FINANCIAL47.4K shares3.65%2026-06-302026-08-03

CVX CHEVRON CORPORATION21.2K shares-0.53%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC47.4K shares3.58%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS72.6K shares69.93%2026-06-302026-08-03

VB VANGUARD INDEX FDS10.9K shares15.99%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR64.5K shares-7.80%2026-06-302026-08-03

CMI CUMMINS INC4.5K shares0.07%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS13.7K shares1.07%2026-06-302026-08-03

PEP PEPSICO INC23.9K shares-5.77%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN14.2K shares1.31%2026-06-302026-08-03

MELI MERCADOLIBRE INC1.9K shares7.96%2026-06-302026-08-03

INVH INVITATION HOMES INC104.4K shares2.83%2026-06-302026-08-03

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V11.2K shares2.70%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP23.0K shares-10.34%2026-06-302026-08-03

HPQ HP INC142.8K shares2.34%2026-06-302026-08-03

Sponsored

VICI VICI PPTYS INC117.7K shares5.36%2026-06-302026-08-03

PFL PIMCO INCOME STRATEGY FD390.3K shares-10.34%2026-06-302026-08-03

BLV VANGUARD BD INDEX FDS44.3K shares71.17%2026-06-302026-08-03

CRM SALESFORCE INC19.0K shares4.51%2026-06-302026-08-03

WTW WILLIS TOWERS WATSON PLC LTD11.2K shares3.22%2026-06-302026-08-03

CAH CARDINAL HEALTH INC12.3K shares0.00%2026-06-302026-08-03

CNI CANADIAN NATL RY CO24.3K shares3.38%2026-06-302026-08-03

PLD PROLOGIS INC.21.3K shares3.51%2026-06-302026-08-03

Sponsored

WPM WHEATON PRECIOUS METALS CORP25.6K shares31.89%2026-06-302026-08-03

EMR EMERSON ELEC CO20.0K shares5.95%2026-06-302026-08-03

TM TOYOTA MOTOR CORP16.9K sharesnew addition2026-06-302026-08-03

GEHC GE HEALTHCARE TECHNOLOGIES I44.3K shares-5.55%2026-06-302026-08-03

CMCSA COMCAST CORP NEW114.1K sharesnew addition2026-06-302026-08-03

INTC INTEL CORP19.6K shares-10.56%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW21.5K shares5.47%2026-06-302026-08-03

RSG REPUBLIC SVCS INC12.5K shares5.29%2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC4.6K shares-41.71%2026-06-302026-08-03

PFG PRINCIPAL FINANCIAL GROUP IN24.7K shares0.01%2026-06-302026-08-03

PYPL PAYPAL HLDGS INC61.3K shares3.76%2026-06-302026-08-03

LRCX LAM RESEARCH CORP5.9K shares-0.61%2026-06-302026-08-03

CNQ CANADIAN NAT RES LTD MED TER64.6K shares3.62%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS34.6K shares-20.60%2026-06-302026-08-03

GPN GLOBAL PMTS INC34.4K shares-15.99%2026-06-302026-08-03

PCG PG&E CORP147.2K shares6.50%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC2.3K shares-27.70%2026-06-302026-08-03

ACAD ACADIA PHARMACEUTICALS INC91.8K shares0.00%2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP13.4K sharesnew addition2026-06-302026-08-03

ABT ABBOTT LABORATORIES24.9K shares5.91%2026-06-302026-08-03

HNRG HALLADOR ENERGY COMPANY127.1K shares29.63%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP30.3K shares5.66%2026-06-302026-08-03

CEF SPROTT ASSET MANAGEMENT LP52.8K shares-43.08%2026-06-302026-08-03

LLY ELI LILLY & CO1.8K shares-2.11%2026-06-302026-08-03

Sponsored

QXO QXO INC117.5K shares10.60%2026-06-302026-08-03

AMRZ AMRIZE LTD36.8K shares37.13%2026-06-302026-08-03

PFF ISHARES TR60.5K shares4.67%2026-06-302026-08-03

INTU INTUIT7.1K shares-21.95%2026-06-302026-08-03

ICVT ISHARES TR15.0K shares0.00%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.6K shares-11.98%2026-06-302026-08-03

MO ALTRIA GROUP INC24.8K shares1.83%2026-06-302026-08-03

GOOG ALPHABET INC4.5K shares-0.26%2026-06-302026-08-03

Sponsored

AXP AMERICAN EXPRESS CO4.7K shares3.78%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL6.7K shares0.80%2026-06-302026-08-03

PCAR PACCAR INC11.2K shares5.49%2026-06-302026-08-03

HDV ISHARES TR47.9K shares355.67%2026-06-302026-08-03

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD35.0K sharesnew addition2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC6.7K shares0.00%2026-06-302026-08-03

GLD SPDR GOLD TR3.4K shares-1.57%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.7K shares-1.09%2026-06-302026-08-03

Sponsored

EXE EXPAND ENERGY CORPORATION13.6K shares4.60%2026-06-302026-08-03

BAC BANK OF AMER CORP21.1K shares2.29%2026-06-302026-08-03

MRK MERCK & CO INC9.3K shares-69.24%2026-06-302026-08-03

IJR ISHARES TR7.9K shares2.03%2026-06-302026-08-03

PGR PROGRESSIVE CORP5.3K shares7.59%2026-06-302026-08-03

AMGN AMGEN INC3.1K shares3.47%2026-06-302026-08-03

MUB ISHARES TR10.4K shares-4.66%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP12.2K shares3.93%2026-06-302026-08-03

Sponsored

LNG CHENIERE ENERGY INC4.7K shares4.72%2026-06-302026-08-03

APH AMPHENOL CORP6.2K shares3.01%2026-06-302026-08-03

BA BOEING CO5.0K shares-1.22%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC3.1K shares-61.61%2026-06-302026-08-03

VST VISTRA CORP6.6K shares5.59%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION5.5K shares1.21%2026-06-302026-08-03

VIK VIKING HOLDINGS LTD9.9K shares2.42%2026-06-302026-08-03

COKE COCA COLA CONS INC5.4K shares5.86%2026-06-302026-08-03

Sponsored

VRT VERTIV HOLDINGS CO3.0K shares2.14%2026-06-302026-08-03

STLD STEEL DYNAMICS INC4.4K shares2.29%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 401.4K shares3.80%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED2.8K shares4.43%2026-06-302026-08-03

URI UNITED RENTALS INC824 shares3.13%2026-06-302026-08-03

WFC WELLS FARGO & CO11.0K shares-0.92%2026-06-302026-08-03

POST POST HLDGS INC10.0K shares5.54%2026-06-302026-08-03

EFA ISHARES TR8.3K shares0.00%2026-06-302026-08-03

Sponsored

MRVL MARVELL TECHNOLOGY INC2.9K shares5.73%2026-06-302026-08-03

TOST TOAST INC30.8K sharesnew addition2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.9K shares7.04%2026-06-302026-08-03

GWW WW GRAINGER INC606 shares3.06%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC4.6K sharesnew addition2026-06-302026-08-03

IWB ISHARES TR2.0K shares0.00%2026-06-302026-08-03

IVE ISHARES TR3.6K shares-36.24%2026-06-302026-08-03

ADI ANALOG DEVICES INC2.0K shares3.18%2026-06-302026-08-03

Sponsored

TJX TJX COS INC NEW5.3K shares3.47%2026-06-302026-08-03

GLW CORNING INC3.2K shares-5.66%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP3.2K sharesnew addition2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC784 shares0.38%2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC7.7K shares11.69%2026-06-302026-08-03

ABNB AIRBNB INC5.3K shares2.78%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC1.5K shares4.58%2026-06-302026-08-03

IWM ISHARES TR2.5K shares0.00%2026-06-302026-08-03

Sponsored

PAAS PAN AMERN SILVER CORP16.5K shares106.25%2026-06-302026-08-03

AME AMETEK INC3.0K shares3.69%2026-06-302026-08-03

RGLD ROYAL GOLD INC3.7K shares120.34%2026-06-302026-08-03

FNV FRANCO NEV CORP3.5K shares133.33%2026-06-302026-08-03

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC5.5K shares4.57%2026-06-302026-08-03

DIS DISNEY WALT CO7.5K shares0.75%2026-06-302026-08-03

LQD ISHARES TR6.6K shares0.00%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.2K shares-36.65%2026-06-302026-08-03

Sponsored

CDE COEUR MNG INC43.7K shares134.34%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.9.9K shares4.54%2026-06-302026-08-03

PSA PUBLIC STORAGE2.2K shares3.97%2026-06-302026-08-03

DEXCOM INC DEXCOM INC10.3K sharesnew addition2026-06-302026-08-03

JBS JBS N.V.58.2K shares-3.80%2026-06-302026-08-03

WMT WALMART INC6.1K shares-5.19%2026-06-302026-08-03

GEV GE VERNOVA INC580 shares0.17%2026-06-302026-08-03

TDG TRANSDIGM GROUP INC505 shares3.70%2026-06-302026-08-03

Sponsored

SONY SONY GROUP CORP32.4K sharesnew addition2026-06-302026-08-03

SE SEA LTD6.6K shares5.05%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR18.5K shares0.01%2026-06-302026-08-03

LPLA LPL FINL HLDGS INC2.2K shares4.15%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON2.4K shares1.22%2026-06-302026-08-03

HL HECLA MINING COMPANY39.4K shares168.59%2026-06-302026-08-03

JKHY HENRY JACK & ASSOC INC4.4K shares4.17%2026-06-302026-08-03

BITB BITWISE BITCOIN ETF TR18.9K shares0.40%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR791 shares3.13%2026-06-302026-08-03

IJH ISHARES TR7.5K shares-1.03%2026-06-302026-08-03

NEM NEWMONT CORP6.0K shares52.13%2026-06-302026-08-03

IWF ISHARES TR4.4K shares302.20%2026-06-302026-08-03

EGO ELDORADO GOLD CORP NEW17.4K shares182.93%2026-06-302026-08-03

ABBVIE INC ABBVIE INC2.0K shares0.39%2026-06-302026-08-03

DIVO AMPLIFY ETF TR11.3K shares-4.13%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR4.1K shares0.00%2026-06-302026-08-03

Sponsored

CARR CARRIER GLOBAL CORPORATION6.9K shares0.00%2026-06-302026-08-03

IWR ISHARES TR4.5K shares0.00%2026-06-302026-08-03

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC6.0K sharesnew addition2026-06-302026-08-03

ZG ZILLOW GROUP INC15.3K shares0.78%2026-06-302026-08-03

UNP UNION PAC CORP1.7K shares0.99%2026-06-302026-08-03

T AT&T INC22.4K shares-0.26%2026-06-302026-08-03

ALKS ALKERMES PLC8.7K shares0.29%2026-06-302026-08-03

STRL STERLING INFRASTRUCTURE INC539 shares0.19%2026-06-302026-08-03

Sponsored

SANM SANMINA CORP1.8K shares1.74%2026-06-302026-08-03

ASML ASML HLDG NV223 shares10.40%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC5.0K shares4.24%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC896 shares18.36%2026-06-302026-08-03

ATLC ATLANTICUS HOLDINGS CORP4.1K shares0.24%2026-06-302026-08-03

BTSG BRIGHTSPRING HEALTH SVCS INC6.0K shares0.30%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC3.0K shares0.30%2026-06-302026-08-03

GOVT ISHARES TR18.2K sharesnew addition2026-06-302026-08-03

Sponsored

GE GE AEROSPACE1.1K shares2.14%2026-06-302026-08-03

SCHY SCHWAB STRATEGIC TR12.9K shares1.12%2026-06-302026-08-03

SNEX STONEX GROUP INC3.4K shares0.21%2026-06-302026-08-03

SLV ISHARES SILVER TR7.5K shares0.47%2026-06-302026-08-03

KGC KINROSS GOLD CORP16.8K shares55.53%2026-06-302026-08-03

KRYS KRYSTAL BIOTECH INC1.0K shares0.39%2026-06-302026-08-03

IAG IAMGOLD CORP23.5K shares76.84%2026-06-302026-08-03

VT VANGUARD INTL EQUITY INDEX F2.3K shares-3.79%2026-06-302026-08-03

Sponsored

BELFB BEL FUSE INC1.1K shares0.27%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO6.3K shares0.21%2026-06-302026-08-03

ATEN A10 NETWORKS INC9.7K shares0.31%2026-06-302026-08-03

ISHARES TR ISHARES TR3.7K sharesnew addition2026-06-302026-08-03

USIG ISHARES TR7.0K sharesnew addition2026-06-302026-08-03

CSX CSX CORP7.5K shares0.52%2026-06-302026-08-03

CON CONCENTRA GROUP HOLDINGS PAR11.9K shares0.35%2026-06-302026-08-03

CPRX CATALYST PHARMACEUTICALS INC11.0K shares0.35%2026-06-302026-08-03

Sponsored

BTI BRITISH AMERN TOB PLC5.5K shares3.77%2026-06-302026-08-03

PRG PROG HOLDINGS INC7.3K shares0.34%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-6.37%2026-06-302026-08-03

IDEV ISHARES TR3.8K shares0.24%2026-06-302026-08-03

LIVN LIVANOVA PLC4.1K shares0.37%2026-06-302026-08-03

AMRK GOLD COM INC8.0K sharesnew addition2026-06-302026-08-03

FTDR FRONTDOOR INC4.1K shares0.34%2026-06-302026-08-03

ESI ELEMENT SOLUTIONS INC6.6K shares0.32%2026-06-302026-08-03

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC412 sharesnew addition2026-06-302026-08-03

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.1K shares-1.95%2026-06-302026-08-03

MD PEDIATRIX MEDICAL GROUP INC12.1K shares0.42%2026-06-302026-08-03

ACA ARCOSA INC2.1K shares0.34%2026-06-302026-08-03

CTS CTS CORP4.6K shares0.33%2026-06-302026-08-03

TXN TEXAS INSTRS INC997 sharesnew addition2026-06-302026-08-03

MCRI MONARCH CASINO & RESORT INC2.3K shares0.31%2026-06-302026-08-03

PJAN INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-08-03

Sponsored

HGV HILTON GRAND VACATIONS INC5.6K shares0.34%2026-06-302026-08-03

OSPN ONESPAN INC20.6K shares0.36%2026-06-302026-08-03

APOG APOGEE ENTERPRISES INC6.4K shares0.39%2026-06-302026-08-03

RHP RYMAN HOSPITALITY PPTYS INC2.3K shares0.35%2026-06-302026-08-03

ANIP ANI PHARMACEUTICALS INC3.5K shares0.43%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC2.6K shares0.00%2026-06-302026-08-03

IGSB ISHARES TR5.4K shares-20.28%2026-06-302026-08-03

MGK VANGUARD WORLD FD3.2K shares398.44%2026-06-302026-08-03

Sponsored

COLL COLLEGIUM PHARMACEUTICAL INC7.7K shares0.45%2026-06-302026-08-03

RBCAA REPUBLIC BANCORP INC KY3.1K shares0.39%2026-06-302026-08-03

VCTR VICTORY CAP HLDGS INC DEL3.3K shares0.36%2026-06-302026-08-03

RIO RIO TINTO PLC2.9K shares10.18%2026-06-302026-08-03

NVST ENVISTA HOLDINGS CORPORATION10.3K shares0.46%2026-06-302026-08-03

ADUS ADDUS HOMECARE CORP2.7K shares0.49%2026-06-302026-08-03

CVCO CAVCO INDS INC DEL432 shares0.47%2026-06-302026-08-03

AMPH AMPHASTAR PHARMACEUTICALS IN13.1K shares0.47%2026-06-302026-08-03

Sponsored

ACIW ACI WORLDWIDE INC5.3K shares0.42%2026-06-302026-08-03

NRIM NORTHRIM BANCORP INC9.5K shares0.41%2026-06-302026-08-03

PERSHING SQUARE INC PERSHING SQUARE INC8.0K sharesnew addition2026-06-302026-08-03

FSS FEDERAL SIGNAL CORP2.0K shares0.39%2026-06-302026-08-03

TMHC TAYLOR MORRISON HOME CORP3.6K shares0.39%2026-06-302026-08-03

MMSI MERIT MED SYS INC3.7K shares0.40%2026-06-302026-08-03

NBN NORTHEAST BK PORTLAND ME2.0K shares0.41%2026-06-302026-08-03

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.4K shares0.00%2026-06-302026-08-03

Sponsored

STGW STAGWELL INC34.6K shares0.41%2026-06-302026-08-03

IPAR INTERPARFUMS INC2.3K shares0.44%2026-06-302026-08-03

SMH VANECK ETF TRUST391 sharesnew addition2026-06-302026-08-03

HWC HANCOCK WHITNEY CORPORATION3.4K shares0.41%2026-06-302026-08-03

OSBC OLD SECOND BANCORP INC DEL11.0K shares0.41%2026-06-302026-08-03

SLGN SILGAN HLDGS INC5.5K shares0.44%2026-06-302026-08-03

MATX MATSON INC1.3K shares0.38%2026-06-302026-08-03

TNL TRAVEL PLUS LEISURE CO3.3K shares0.39%2026-06-302026-08-03

Sponsored

ACEL ACCEL ENTERTAINMENT INC20.1K shares0.38%2026-06-302026-08-03

FELE FRANKLIN ELEC INC2.4K shares0.38%2026-06-302026-08-03

SM SM ENERGY COMPANY9.7K shares0.50%2026-06-302026-08-03

ABCB AMERIS BANCORP2.8K shares0.40%2026-06-302026-08-03

CBT CABOT CORP2.8K shares0.40%2026-06-302026-08-03

JBTM JBT MAREL CORPORATION1.7K shares0.47%2026-06-302026-08-03

EPR EPR PPTYS4.3K shares0.40%2026-06-302026-08-03

AX AXOS FINANCIAL INC2.6K shares0.43%2026-06-302026-08-03

Sponsored

QCRH QCR HLDGS INC2.5K shares0.39%2026-06-302026-08-03

SKT TANGER INC6.3K shares0.40%2026-06-302026-08-03

UNTY UNITY BANCORP INC4.2K shares0.43%2026-06-302026-08-03

TCBK TRICO BANCSHARES4.6K shares0.42%2026-06-302026-08-03

MLI MUELLER INDS INC2.0K shares0.35%2026-06-302026-08-03

EEM ISHARES TR3.6K shares0.00%2026-06-302026-08-03

CCBG CAPITAL CITY BANK5.0K shares0.42%2026-06-302026-08-03

GPOR GULFPORT ENERGY CORP1.4K shares0.63%2026-06-302026-08-03

Sponsored

YUM YUM BRANDS INC1.5K shares-2.24%2026-06-302026-08-03

AMCOR PLC AMCOR PLC5.6K shares0.45%2026-06-302026-08-03

DGRO ISHARES TR3.2K shares0.00%2026-06-302026-08-03

RUSHA RUSH ENTERPRISES INC3.3K shares0.43%2026-06-302026-08-03

BKR BAKER HUGHES COMPANY4.3K shares0.14%2026-06-302026-08-03

BOX INC BOX INC9.0K shares0.45%2026-06-302026-08-03

PAUG INNOVATOR ETFS TRUST5.2K shares0.00%2026-06-302026-08-03

BRC BRADY CORP2.6K shares0.46%2026-06-302026-08-03

Sponsored

PH PARKER-HANNIFIN CORP243 shares0.83%2026-06-302026-08-03

SKYW SKYWEST INC2.4K shares0.46%2026-06-302026-08-03

NMIH NMI HLDGS INC5.8K shares0.45%2026-06-302026-08-03

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-08-03

IRT INDEPENDENCE RLTY TR INC14.1K shares0.44%2026-06-302026-08-03

NTST NETSTREIT CORP11.1K shares0.44%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC466 shares0.22%2026-06-302026-08-03

BDC BELDEN INC1.9K shares0.41%2026-06-302026-08-03

Sponsored

SLB SLB LIMITED5.0K shares8.61%2026-06-302026-08-03

HOMB HOME BANCSHARES INC8.1K shares0.44%2026-06-302026-08-03

HAL HALLIBURTON CO6.8K shares0.00%2026-06-302026-08-03

UAL UNITED AIRLS HLDGS INC1.7K sharesnew addition2026-06-302026-08-03

KO COCA COLA CO2.8K shares-1.82%2026-06-302026-08-03

UMH UMH PPTYS INC14.9K shares0.44%2026-06-302026-08-03

WHD CACTUS INC4.4K shares0.43%2026-06-302026-08-03

CWT CALIFORNIA WTR SVC GROUP4.6K shares0.48%2026-06-302026-08-03

Sponsored

MTX MINERALS TECHNOLOGIES INC3.0K shares0.43%2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO648 shares0.00%2026-06-302026-08-03

QQQI NEOS ETF TRUST3.9K sharesnew addition2026-06-302026-08-03

TRNO TERRENO RLTY CORP3.4K shares0.44%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL6.9K shares-2.29%2026-06-302026-08-03

CPST CALAMOS ETF TR7.9K shares-11.36%2026-06-302026-08-03

NJR NEW JERSEY RES CORP3.9K shares0.46%2026-06-302026-08-03

KFY KORN FERRY3.3K shares0.43%2026-06-302026-08-03

Sponsored

QTWO Q2 HLDGS INC4.5K shares0.44%2026-06-302026-08-03

WAY WAYSTAR HLDG CORP10.6K shares0.62%2026-06-302026-08-03

GRNY TIDAL TRUST I7.8K sharesnew addition2026-06-302026-08-03

INVA INNOVIVA INC9.5K shares0.45%2026-06-302026-08-03

PFSI PENNYMAC FINL SVCS INC NEW2.5K shares0.49%2026-06-302026-08-03

XYL XYLEM INC1.8K shares-5.47%2026-06-302026-08-03

FHI FEDERATED HERMES INC3.8K shares0.45%2026-06-302026-08-03

WDC WESTERN DIGITAL CORP331 sharesnew addition2026-06-302026-08-03

Sponsored

ITRI ITRON INC2.4K shares0.49%2026-06-302026-08-03

SRE SEMPRA2.3K shares-92.66%2026-06-302026-08-03

JAGUAR URANIUM CORP JAGUAR URANIUM CORP126.0K shares0.00%2026-06-302026-08-03

FALN ISHARES TR7.7K sharesnew addition2026-06-302026-08-03

MWA MUELLER WTR PRODS INC8.1K shares0.48%2026-06-302026-08-03

EPRT ESSENTIAL PPTYS RLTY TR INC7.0K shares0.47%2026-06-302026-08-03

CARG CARGURUS INC6.1K shares0.55%2026-06-302026-08-03

ATMU ATMUS FILTRATION TECHNOLOGIE4.0K shares0.48%2026-06-302026-08-03

Sponsored

ISTB ISHARES TR4.2K shares-4.17%2026-06-302026-08-03

PBH PRESTIGE CONSMR HEALTHCARE I4.3K shares0.61%2026-06-302026-08-03

F FORD MTR CO14.2K shares-1.51%2026-06-302026-08-03

EQX EQUINOX GOLD CORP17.4K sharesnew addition2026-06-302026-08-03

FEAM 5E ADVANCED MATERIALS INC111.0K shares-50.68%2026-06-302026-08-03

PML PIMCO MUN INCOME FD II15.0K shares0.00%2026-06-302026-08-03

EXK ENDEAVOUR SILVER CORP13.4K shares-3.59%2026-06-302026-08-03

PMM PUTNAM MANAGED MUN INCOME TR15.0K shares0.00%2026-06-302026-08-03

Sponsored

LWLG LIGHTWAVE LOGIC INC10.0K shares0.00%2026-06-302026-08-03

DNN DENISON MINES CORP22.9K shares0.00%2026-06-302026-08-03

SNAP SNAP INC10.5K sharesnew addition2026-06-302026-08-03

LIQTECH INTL INC LIQTECH INTL INC50.0K sharesnew addition2026-06-302026-08-03

VZLA VIZSLA SILVER CORP11.5K shares-47.73%2026-06-302026-08-03

ATYR ATYR PHARMA INC55.0K shares-45.00%2026-06-302026-08-03

CHMI CHERRY HILL MTG INVT CORP10.0K sharesnew addition2026-06-302026-08-03

ITRG INTEGRA RES CORP10.0K shares-9.09%2026-06-302026-08-03

Sponsored

NNDM NANO DIMENSION LTD11.0K shares0.00%2026-06-302026-08-03

MSFT

MICROSOFT CORP

61.68%

Shares210.5K

Event2026-06-30

Filed2026-08-03

GBIL

GOLDMAN SACHS ETF TR

16.48%

Shares592.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-4.63%

Shares109.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-2.23%

Shares110.1K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

502.84%

Shares244.8K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

0.82%

Shares38.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-10.18%

Shares66.4K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

2.31%

Shares41.5K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

4.37%

Shares216.5K

Event2026-06-30

Filed2026-08-03

TIDAL TRUST III

New

Shares597.5K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

5.84%

Shares63.0K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

1.25%

Shares37.9K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

0.73%

Shares4.9K

Event2026-06-30

Filed2026-08-03

FLOT

ISHARES TR

3.42%

Shares188.6K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

1.27%

Shares9.9K

Event2026-06-30

Filed2026-08-03

PURECYCLE TECHNOLOGIES INC

22.13%

Shares1.1M

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.28%

Shares11.6K

Event2026-06-30

Filed2026-08-03

HIMS

HIMS & HERS HEALTH INC

12.73%

Shares249.3K

Event2026-06-30

Filed2026-08-03

USAR

USA RARE EARTH INC

2.39%

Shares398.9K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

2.20%

Shares25.9K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

-5.32%

Shares109.4K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

5.73%

Shares18.4K

Event2026-06-30

Filed2026-08-03

SILJ

AMPLIFY ETF TR

2.58%

Shares292.6K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-1.45%

Shares9.9K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

10.70%

Shares47.6K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.61%

Shares14.7K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

36.70%

Shares94.6K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

66.29%

Shares150.6K

Event2026-06-30

Filed2026-08-03

USHY

ISHARES TR

13.80%

Shares195.0K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

4.16%

Shares12.7K

Event2026-06-30

Filed2026-08-03

ACADIA HEALTHCARE COMPANY IN

13.19%

Shares242.8K

Event2026-06-30

Filed2026-08-03

FIRST MAJESTIC SILVER CORP

17.62%

Shares420.2K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

2.78%

Shares113.1K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

13.08%

Shares44.7K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

3.58%

Shares38.2K

Event2026-06-30

Filed2026-08-03

VANECK ETF TRUST

52.75%

Shares81.4K

Event2026-06-30

Filed2026-08-03

AGI

ALAMOS GOLD INC

38.75%

Shares198.6K

Event2026-06-30

Filed2026-08-03

CDW

CDW CORP

66.65%

Shares42.3K

Event2026-06-30

Filed2026-08-03

VISA INC

2.04%

Shares16.8K

Event2026-06-30

Filed2026-08-03

BA-PA

BOEING CO

0.00%

Shares84.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

10.97%

Shares15.2K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

4.09%

Shares15.8K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

4.03%

Shares19.3K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-12.85%

Shares12.1K

Event2026-06-30

Filed2026-08-03

PPTA

PERPETUA RESOURCES CORP

31.66%

Shares239.2K

Event2026-06-30

Filed2026-08-03

SMMT

SUMMIT THERAPEUTICS INC

New

Shares339.1K

Event2026-06-30

Filed2026-08-03

PSLV

SPROTT ASSET MANAGEMENT LP

-1.43%

Shares258.8K

Event2026-06-30

Filed2026-08-03

HYMC

HYCROFT MINING HOLDING CORP

-1.89%

Shares208.4K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

39.03%

Shares9.4K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

3.97%

Shares17.3K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

1.60%

Shares40.5K

Event2026-06-30

Filed2026-08-03

AUR

AURORA INNOVATION INC

-3.78%

Shares695.5K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-1.61%

Shares25.3K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

-1.84%

Shares50.8K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

8.60%

Shares76.5K

Event2026-06-30

Filed2026-08-03

EDWARDS LIFESCIENCES CORP

3.29%

Shares48.8K

Event2026-06-30

Filed2026-08-03

EXPE

EXPEDIA GROUP INC

2.44%

Shares17.2K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

2.01%

Shares31.0K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

3.81%

Shares8.3K

Event2026-06-30

Filed2026-08-03

VENTURE GLOBAL INC

New

Shares383.1K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

2.61%

Shares32.8K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-16.44%

Shares41.4K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

219.74%

Shares87.7K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

3.32%

Shares9.9K

Event2026-06-30

Filed2026-08-03

LYFT INC

32.18%

Shares285.5K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

2.55%

Shares10.7K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

4.28%

Shares37.4K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

6.37%

Shares8.0K

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

5.69%

Shares24.5K

Event2026-06-30

Filed2026-08-03

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-13.66%

Shares14.8K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

New

Shares55.8K

Event2026-06-30

Filed2026-08-03

CCK

CROWN HLDGS INC

4.69%

Shares35.0K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

4.72%

Shares4.1K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

3.45%

Shares50.2K

Event2026-06-30

Filed2026-08-03

WMG

WARNER MUSIC GROUP CORP

3.11%

Shares143.5K

Event2026-06-30

Filed2026-08-03

MUFG

MITSUBISHI UFJ FINANCIAL GRO

New

Shares193.7K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

3.54%

Shares16.1K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

4.06%

Shares88.7K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

-5.82%

Shares22.1K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

2.96%

Shares8.1K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

4.10%

Shares19.2K

Event2026-06-30

Filed2026-08-03

SYF

SYNCHRONY FINANCIAL

3.65%

Shares47.4K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-0.53%

Shares21.2K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

3.58%

Shares47.4K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

69.93%

Shares72.6K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

15.99%

Shares10.9K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

-7.80%

Shares64.5K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.07%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

1.07%

Shares13.7K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-5.77%

Shares23.9K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

1.31%

Shares14.2K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

7.96%

Shares1.9K

Event2026-06-30

Filed2026-08-03

INVH

INVITATION HOMES INC

2.83%

Shares104.4K

Event2026-06-30

Filed2026-08-03

NXP SEMICONDUCTORS N V

2.70%

Shares11.2K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-10.34%

Shares23.0K

Event2026-06-30

Filed2026-08-03

HPQ

HP INC

2.34%

Shares142.8K

Event2026-06-30

Filed2026-08-03

VICI

VICI PPTYS INC

5.36%

Shares117.7K

Event2026-06-30

Filed2026-08-03

PFL

PIMCO INCOME STRATEGY FD

-10.34%

Shares390.3K

Event2026-06-30

Filed2026-08-03

BLV

VANGUARD BD INDEX FDS

71.17%

Shares44.3K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

4.51%

Shares19.0K

Event2026-06-30

Filed2026-08-03

WTW

WILLIS TOWERS WATSON PLC LTD

3.22%

Shares11.2K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-03

CNI

CANADIAN NATL RY CO

3.38%

Shares24.3K

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

3.51%

Shares21.3K

Event2026-06-30

Filed2026-08-03

WPM

WHEATON PRECIOUS METALS CORP

31.89%

Shares25.6K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

5.95%

Shares20.0K

Event2026-06-30

Filed2026-08-03

TOYOTA MOTOR CORP

New

Shares16.9K

Event2026-06-30

Filed2026-08-03

GEHC

GE HEALTHCARE TECHNOLOGIES I

-5.55%

Shares44.3K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

New

Shares114.1K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-10.56%

Shares19.6K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

5.47%

Shares21.5K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

5.29%

Shares12.5K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-41.71%

Shares4.6K

Event2026-06-30

Filed2026-08-03

PFG

PRINCIPAL FINANCIAL GROUP IN

0.01%

Shares24.7K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

3.76%

Shares61.3K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-0.61%

Shares5.9K

Event2026-06-30

Filed2026-08-03

CNQ

CANADIAN NAT RES LTD MED TER

3.62%

Shares64.6K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

-20.60%

Shares34.6K

Event2026-06-30

Filed2026-08-03

GPN

GLOBAL PMTS INC

-15.99%

Shares34.4K

Event2026-06-30

Filed2026-08-03

PCG

PG&E CORP

6.50%

Shares147.2K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-27.70%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ACAD

ACADIA PHARMACEUTICALS INC

0.00%

Shares91.8K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

5.91%

Shares24.9K

Event2026-06-30

Filed2026-08-03

HNRG

HALLADOR ENERGY COMPANY

29.63%

Shares127.1K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

5.66%

Shares30.3K

Event2026-06-30

Filed2026-08-03

CEF

SPROTT ASSET MANAGEMENT LP

-43.08%

Shares52.8K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-2.11%

Shares1.8K

Event2026-06-30

Filed2026-08-03

QXO

QXO INC

10.60%

Shares117.5K

Event2026-06-30

Filed2026-08-03

AMRZ

AMRIZE LTD

37.13%

Shares36.8K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

4.67%

Shares60.5K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

-21.95%

Shares7.1K

Event2026-06-30

Filed2026-08-03

ICVT

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

-11.98%

Shares14.6K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

1.83%

Shares24.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.26%

Shares4.5K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

3.78%

Shares4.7K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

0.80%

Shares6.7K

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

5.49%

Shares11.2K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

355.67%

Shares47.9K

Event2026-06-30

Filed2026-08-03

PERSHING SQUARE USA LTD

New

Shares35.0K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-1.57%

Shares3.4K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-1.09%

Shares1.7K

Event2026-06-30

Filed2026-08-03

EXE

EXPAND ENERGY CORPORATION

4.60%

Shares13.6K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

2.29%

Shares21.1K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-69.24%

Shares9.3K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

2.03%

Shares7.9K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

7.59%

Shares5.3K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

3.47%

Shares3.1K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-4.66%

Shares10.4K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

3.93%

Shares12.2K

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

4.72%

Shares4.7K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

3.01%

Shares6.2K

Event2026-06-30

Filed2026-08-03

BOEING CO

-1.22%

Shares5.0K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-61.61%

Shares3.1K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP

5.59%

Shares6.6K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

1.21%

Shares5.5K

Event2026-06-30

Filed2026-08-03

VIK

VIKING HOLDINGS LTD

2.42%

Shares9.9K

Event2026-06-30

Filed2026-08-03

COKE

COCA COLA CONS INC

5.86%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

2.14%

Shares3.0K

Event2026-06-30

Filed2026-08-03

STLD

STEEL DYNAMICS INC

2.29%

Shares4.4K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

3.80%

Shares1.4K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

4.43%

Shares2.8K

Event2026-06-30

Filed2026-08-03

URI

UNITED RENTALS INC

3.13%

Shares824

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-0.92%

Shares11.0K

Event2026-06-30

Filed2026-08-03

POST

POST HLDGS INC

5.54%

Shares10.0K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

5.73%

Shares2.9K

Event2026-06-30

Filed2026-08-03

TOST

TOAST INC

New

Shares30.8K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

7.04%

Shares1.9K

Event2026-06-30

Filed2026-08-03

GWW

WW GRAINGER INC

3.06%

Shares606

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-36.24%

Shares3.6K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

3.18%

Shares2.0K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

3.47%

Shares5.3K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-5.66%

Shares3.2K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

0.38%

Shares784

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

11.69%

Shares7.7K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

2.78%

Shares5.3K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

4.58%

Shares1.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

PAAS

PAN AMERN SILVER CORP

106.25%

Shares16.5K

Event2026-06-30

Filed2026-08-03

AME

AMETEK INC

3.69%

Shares3.0K

Event2026-06-30

Filed2026-08-03

RGLD

ROYAL GOLD INC

120.34%

Shares3.7K

Event2026-06-30

Filed2026-08-03

FNV

FRANCO NEV CORP

133.33%

Shares3.5K

Event2026-06-30

Filed2026-08-03

AGILENT TECHNOLOGIES INC

4.57%

Shares5.5K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.75%

Shares7.5K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-36.65%

Shares6.2K

Event2026-06-30

Filed2026-08-03

CDE

COEUR MNG INC

134.34%

Shares43.7K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

4.54%

Shares9.9K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

3.97%

Shares2.2K

Event2026-06-30

Filed2026-08-03

DEXCOM INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-03

JBS

JBS N.V.

-3.80%

Shares58.2K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-5.19%

Shares6.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.17%

Shares580

Event2026-06-30

Filed2026-08-03

TDG

TRANSDIGM GROUP INC

3.70%

Shares505

Event2026-06-30

Filed2026-08-03

SONY

SONY GROUP CORP

New

Shares32.4K

Event2026-06-30

Filed2026-08-03

SEA LTD

5.05%

Shares6.6K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

0.01%

Shares18.5K

Event2026-06-30

Filed2026-08-03

LPLA

LPL FINL HLDGS INC

4.15%

Shares2.2K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

1.22%

Shares2.4K

Event2026-06-30

Filed2026-08-03

HECLA MINING COMPANY

168.59%

Shares39.4K

Event2026-06-30

Filed2026-08-03

JKHY

HENRY JACK & ASSOC INC

4.17%

Shares4.4K

Event2026-06-30

Filed2026-08-03

BITB

BITWISE BITCOIN ETF TR

0.40%

Shares18.9K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

3.13%

Shares791

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-1.03%

Shares7.5K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

52.13%

Shares6.0K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

302.20%

Shares4.4K

Event2026-06-30

Filed2026-08-03

EGO

ELDORADO GOLD CORP NEW

182.93%

Shares17.4K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.39%

Shares2.0K

Event2026-06-30

Filed2026-08-03

DIVO

AMPLIFY ETF TR

-4.13%

Shares11.3K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

ANGLOGOLD ASHANTI PLC

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

ZILLOW GROUP INC

0.78%

Shares15.3K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.99%

Shares1.7K

Event2026-06-30

Filed2026-08-03

AT&T INC

-0.26%

Shares22.4K

Event2026-06-30

Filed2026-08-03

ALKS

ALKERMES PLC

0.29%

Shares8.7K

Event2026-06-30

Filed2026-08-03

STRL

STERLING INFRASTRUCTURE INC

0.19%

Shares539

Event2026-06-30

Filed2026-08-03

SANM

SANMINA CORP

1.74%

Shares1.8K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

10.40%

Shares223

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

4.24%

Shares5.0K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

18.36%

Shares896

Event2026-06-30

Filed2026-08-03

ATLC

ATLANTICUS HOLDINGS CORP

0.24%

Shares4.1K

Event2026-06-30

Filed2026-08-03

BTSG

BRIGHTSPRING HEALTH SVCS INC

0.30%

Shares6.0K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

0.30%

Shares3.0K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

New

Shares18.2K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

2.14%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SCHY

SCHWAB STRATEGIC TR

1.12%

Shares12.9K

Event2026-06-30

Filed2026-08-03

SNEX

STONEX GROUP INC

0.21%

Shares3.4K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

0.47%

Shares7.5K

Event2026-06-30

Filed2026-08-03

KGC

KINROSS GOLD CORP

55.53%

Shares16.8K

Event2026-06-30

Filed2026-08-03

KRYS

KRYSTAL BIOTECH INC

0.39%

Shares1.0K

Event2026-06-30

Filed2026-08-03

IAG

IAMGOLD CORP

76.84%

Shares23.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

-3.79%

Shares2.3K

Event2026-06-30

Filed2026-08-03

BELFB

BEL FUSE INC

0.27%

Shares1.1K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.21%

Shares6.3K

Event2026-06-30

Filed2026-08-03

ATEN

A10 NETWORKS INC

0.31%

Shares9.7K

Event2026-06-30

Filed2026-08-03

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-08-03

USIG

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

0.52%

Shares7.5K

Event2026-06-30

Filed2026-08-03

CON

CONCENTRA GROUP HOLDINGS PAR

0.35%

Shares11.9K

Event2026-06-30

Filed2026-08-03

CPRX

CATALYST PHARMACEUTICALS INC

0.35%

Shares11.0K

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

3.77%

Shares5.5K

Event2026-06-30

Filed2026-08-03

PRG

PROG HOLDINGS INC

0.34%

Shares7.3K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-6.37%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IDEV

ISHARES TR

0.24%

Shares3.8K

Event2026-06-30

Filed2026-08-03

LIVN

LIVANOVA PLC

0.37%

Shares4.1K

Event2026-06-30

Filed2026-08-03

AMRK

GOLD COM INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

FTDR

FRONTDOOR INC

0.34%

Shares4.1K

Event2026-06-30

Filed2026-08-03

ESI

ELEMENT SOLUTIONS INC

0.32%

Shares6.6K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

New

Shares412

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

-1.95%

Shares5.1K

Event2026-06-30

Filed2026-08-03

PEDIATRIX MEDICAL GROUP INC

0.42%

Shares12.1K

Event2026-06-30

Filed2026-08-03

ACA

ARCOSA INC

0.34%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CTS

CTS CORP

0.33%

Shares4.6K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

New

Shares997

Event2026-06-30

Filed2026-08-03

MCRI

MONARCH CASINO & RESORT INC

0.31%

Shares2.3K

Event2026-06-30

Filed2026-08-03

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

HGV

HILTON GRAND VACATIONS INC

0.34%

Shares5.6K

Event2026-06-30

Filed2026-08-03

OSPN

ONESPAN INC

0.36%

Shares20.6K

Event2026-06-30

Filed2026-08-03

APOG

APOGEE ENTERPRISES INC

0.39%

Shares6.4K

Event2026-06-30

Filed2026-08-03

RHP

RYMAN HOSPITALITY PPTYS INC

0.35%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ANIP

ANI PHARMACEUTICALS INC

0.43%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

-20.28%

Shares5.4K

Event2026-06-30

Filed2026-08-03

MGK

VANGUARD WORLD FD

398.44%

Shares3.2K

Event2026-06-30

Filed2026-08-03

COLL

COLLEGIUM PHARMACEUTICAL INC

0.45%

Shares7.7K

Event2026-06-30

Filed2026-08-03

RBCAA

REPUBLIC BANCORP INC KY

0.39%

Shares3.1K

Event2026-06-30

Filed2026-08-03

VCTR

VICTORY CAP HLDGS INC DEL

0.36%

Shares3.3K

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

10.18%

Shares2.9K

Event2026-06-30

Filed2026-08-03

NVST

ENVISTA HOLDINGS CORPORATION

0.46%

Shares10.3K

Event2026-06-30

Filed2026-08-03

ADUS

ADDUS HOMECARE CORP

0.49%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CVCO

CAVCO INDS INC DEL

0.47%

Shares432

Event2026-06-30

Filed2026-08-03

AMPH

AMPHASTAR PHARMACEUTICALS IN

0.47%

Shares13.1K

Event2026-06-30

Filed2026-08-03

ACIW

ACI WORLDWIDE INC

0.42%

Shares5.3K

Event2026-06-30

Filed2026-08-03

NRIM

NORTHRIM BANCORP INC

0.41%

Shares9.5K

Event2026-06-30

Filed2026-08-03

PERSHING SQUARE INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

FSS

FEDERAL SIGNAL CORP

0.39%

Shares2.0K

Event2026-06-30

Filed2026-08-03

TMHC

TAYLOR MORRISON HOME CORP

0.39%

Shares3.6K

Event2026-06-30

Filed2026-08-03

MMSI

MERIT MED SYS INC

0.40%

Shares3.7K

Event2026-06-30

Filed2026-08-03

NBN

NORTHEAST BK PORTLAND ME

0.41%

Shares2.0K

Event2026-06-30

Filed2026-08-03

LIVE NATION ENTERTAINMENT IN

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

STGW

STAGWELL INC

0.41%

Shares34.6K

Event2026-06-30

Filed2026-08-03

IPAR

INTERPARFUMS INC

0.44%

Shares2.3K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

New

Shares391

Event2026-06-30

Filed2026-08-03

HWC

HANCOCK WHITNEY CORPORATION

0.41%

Shares3.4K

Event2026-06-30

Filed2026-08-03

OSBC

OLD SECOND BANCORP INC DEL

0.41%

Shares11.0K

Event2026-06-30

Filed2026-08-03

SLGN

SILGAN HLDGS INC

0.44%

Shares5.5K

Event2026-06-30

Filed2026-08-03

MATX

MATSON INC

0.38%

Shares1.3K

Event2026-06-30

Filed2026-08-03

TNL

TRAVEL PLUS LEISURE CO

0.39%

Shares3.3K

Event2026-06-30

Filed2026-08-03

ACEL

ACCEL ENTERTAINMENT INC

0.38%

Shares20.1K

Event2026-06-30

Filed2026-08-03

FELE

FRANKLIN ELEC INC

0.38%

Shares2.4K

Event2026-06-30

Filed2026-08-03

SM ENERGY COMPANY

0.50%

Shares9.7K

Event2026-06-30

Filed2026-08-03

ABCB

AMERIS BANCORP

0.40%

Shares2.8K

Event2026-06-30

Filed2026-08-03

CBT

CABOT CORP

0.40%

Shares2.8K

Event2026-06-30

Filed2026-08-03

JBTM

JBT MAREL CORPORATION

0.47%

Shares1.7K

Event2026-06-30

Filed2026-08-03

EPR

EPR PPTYS

0.40%

Shares4.3K

Event2026-06-30

Filed2026-08-03

AXOS FINANCIAL INC

0.43%

Shares2.6K

Event2026-06-30

Filed2026-08-03

QCRH

QCR HLDGS INC

0.39%

Shares2.5K

Event2026-06-30

Filed2026-08-03

SKT

TANGER INC

0.40%

Shares6.3K

Event2026-06-30

Filed2026-08-03

UNTY

UNITY BANCORP INC

0.43%

Shares4.2K

Event2026-06-30

Filed2026-08-03

TCBK

TRICO BANCSHARES

0.42%

Shares4.6K

Event2026-06-30

Filed2026-08-03

MLI

MUELLER INDS INC

0.35%

Shares2.0K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

CCBG

CAPITAL CITY BANK

0.42%

Shares5.0K

Event2026-06-30

Filed2026-08-03

GPOR

GULFPORT ENERGY CORP

0.63%

Shares1.4K

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

-2.24%

Shares1.5K

Event2026-06-30

Filed2026-08-03

AMCOR PLC

0.45%

Shares5.6K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

RUSHA

RUSH ENTERPRISES INC

0.43%

Shares3.3K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY

0.14%

Shares4.3K

Event2026-06-30

Filed2026-08-03

BOX INC

0.45%

Shares9.0K

Event2026-06-30

Filed2026-08-03

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

BRC

BRADY CORP

0.46%

Shares2.6K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.83%

Shares243

Event2026-06-30

Filed2026-08-03

SKYW

SKYWEST INC

0.46%

Shares2.4K

Event2026-06-30

Filed2026-08-03

NMIH

NMI HLDGS INC

0.45%

Shares5.8K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

IRT

INDEPENDENCE RLTY TR INC

0.44%

Shares14.1K

Event2026-06-30

Filed2026-08-03

NTST

NETSTREIT CORP

0.44%

Shares11.1K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

0.22%

Shares466

Event2026-06-30

Filed2026-08-03

BDC

BELDEN INC

0.41%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

8.61%

Shares5.0K

Event2026-06-30

Filed2026-08-03

HOMB

HOME BANCSHARES INC

0.44%

Shares8.1K

Event2026-06-30

Filed2026-08-03

HAL

HALLIBURTON CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

UAL

UNITED AIRLS HLDGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-1.82%

Shares2.8K

Event2026-06-30

Filed2026-08-03

UMH

UMH PPTYS INC

0.44%

Shares14.9K

Event2026-06-30

Filed2026-08-03

WHD

CACTUS INC

0.43%

Shares4.4K

Event2026-06-30

Filed2026-08-03

CWT

CALIFORNIA WTR SVC GROUP

0.48%

Shares4.6K

Event2026-06-30

Filed2026-08-03

MTX

MINERALS TECHNOLOGIES INC

0.43%

Shares3.0K

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

0.00%

Shares648

Event2026-06-30

Filed2026-08-03

QQQI

NEOS ETF TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

TRNO

TERRENO RLTY CORP

0.44%

Shares3.4K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

-2.29%

Shares6.9K

Event2026-06-30

Filed2026-08-03

CPST

CALAMOS ETF TR

-11.36%

Shares7.9K

Event2026-06-30

Filed2026-08-03

NJR

NEW JERSEY RES CORP

0.46%

Shares3.9K

Event2026-06-30

Filed2026-08-03

KFY

KORN FERRY

0.43%

Shares3.3K

Event2026-06-30

Filed2026-08-03

QTWO

Q2 HLDGS INC

0.44%

Shares4.5K

Event2026-06-30

Filed2026-08-03

WAY

WAYSTAR HLDG CORP

0.62%

Shares10.6K

Event2026-06-30

Filed2026-08-03

GRNY

TIDAL TRUST I

New

Shares7.8K

Event2026-06-30

Filed2026-08-03

INVA

INNOVIVA INC

0.45%

Shares9.5K

Event2026-06-30

Filed2026-08-03

PFSI

PENNYMAC FINL SVCS INC NEW

0.49%

Shares2.5K

Event2026-06-30

Filed2026-08-03

XYL

XYLEM INC

-5.47%

Shares1.8K

Event2026-06-30

Filed2026-08-03

FHI

FEDERATED HERMES INC

0.45%

Shares3.8K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

New

Shares331

Event2026-06-30

Filed2026-08-03

ITRI

ITRON INC

0.49%

Shares2.4K

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA

-92.66%

Shares2.3K

Event2026-06-30

Filed2026-08-03

JAGUAR URANIUM CORP

0.00%

Shares126.0K

Event2026-06-30

Filed2026-08-03

FALN

ISHARES TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-03

MWA

MUELLER WTR PRODS INC

0.48%

Shares8.1K

Event2026-06-30

Filed2026-08-03

EPRT

ESSENTIAL PPTYS RLTY TR INC

0.47%

Shares7.0K

Event2026-06-30

Filed2026-08-03

CARG

CARGURUS INC

0.55%

Shares6.1K

Event2026-06-30

Filed2026-08-03

ATMU

ATMUS FILTRATION TECHNOLOGIE

0.48%

Shares4.0K

Event2026-06-30

Filed2026-08-03

ISTB

ISHARES TR

-4.17%

Shares4.2K

Event2026-06-30

Filed2026-08-03

PBH

PRESTIGE CONSMR HEALTHCARE I

0.61%

Shares4.3K

Event2026-06-30

Filed2026-08-03

FORD MTR CO

-1.51%

Shares14.2K

Event2026-06-30

Filed2026-08-03

EQX

EQUINOX GOLD CORP

New

Shares17.4K

Event2026-06-30

Filed2026-08-03

FEAM

5E ADVANCED MATERIALS INC

-50.68%

Shares111.0K

Event2026-06-30

Filed2026-08-03

PML

PIMCO MUN INCOME FD II

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

EXK

ENDEAVOUR SILVER CORP

-3.59%

Shares13.4K

Event2026-06-30

Filed2026-08-03

PMM

PUTNAM MANAGED MUN INCOME TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

LWLG

LIGHTWAVE LOGIC INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

DNN

DENISON MINES CORP

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-03

SNAP

SNAP INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-03

LIQTECH INTL INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-03

VZLA

VIZSLA SILVER CORP

-47.73%

Shares11.5K

Event2026-06-30

Filed2026-08-03

ATYR

ATYR PHARMA INC

-45.00%

Shares55.0K

Event2026-06-30

Filed2026-08-03

CHMI

CHERRY HILL MTG INVT CORP

New

Shares10.0K

Event2026-06-30

Filed2026-08-03

ITRG

INTEGRA RES CORP

-9.09%

Shares10.0K

Event2026-06-30

Filed2026-08-03

NNDM

NANO DIMENSION LTD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

AEM Call CallAGNICO EAGLE MINES LTD3.0K sharesnew addition2026-06-302026-08-03

AGI Call CallALAMOS GOLD INC5.9K shares195.00%2026-06-302026-08-03

PURECYCLE TECHNOLOGIES INC Call CallPURECYCLE TECHNOLOGIES INC6.0K shares-72.73%2026-06-302026-08-03

AG Call CallFIRST MAJESTIC SILVER CORP2.0K shares-66.67%2026-06-302026-08-03

AEM Call

AGNICO EAGLE MINES LTD

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

AGI Call

ALAMOS GOLD INC

195.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

PURECYCLE TECHNOLOGIES INC Call

PURECYCLE TECHNOLOGIES INC

-72.73%

Shares6.0K

Event2026-06-30

Filed2026-08-03

AG Call

FIRST MAJESTIC SILVER CORP

-66.67%

Shares2.0K

Event2026-06-30

Filed2026-08-03

Put Option Holdings

AEM Put PutAGNICO EAGLE MINES LTD42.8K shares12.93%2026-06-302026-08-03

AG Put PutFIRST MAJESTIC SILVER CORP388.6K sharesnew addition2026-06-302026-08-03

AGI Put PutALAMOS GOLD INC193.0K sharesnew addition2026-06-302026-08-03

AMZN Put PutAMAZON COM INC13.5K shares-41.81%2026-06-302026-08-03

WPM Put PutWHEATON PRECIOUS METALS CORP18.8K sharesnew addition2026-06-302026-08-03

CVX Put PutCHEVRON CORPORATION12.4K sharesnew addition2026-06-302026-08-03

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI5.5K shares-68.02%2026-06-302026-08-03

TSLA Put PutTESLA INC3.1K shares-34.04%2026-06-302026-08-03

PG Put PutPROCTER & GAMBLE CO4.0K sharesnew addition2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION Put PutCOSTCO WHOLESALE CORPORATION300 sharesnew addition2026-06-302026-08-03

AAPL Put PutAPPLE INC500 shares-70.59%2026-06-302026-08-03

MSFT Put PutMICROSOFT CORP100 sharesnew addition2026-06-302026-08-03

EXXON MOBIL CORP Put PutEXXON MOBIL CORP500 sharesnew addition2026-06-302026-08-03

AEM Put

AGNICO EAGLE MINES LTD

12.93%

Shares42.8K

Event2026-06-30

Filed2026-08-03

AG Put

FIRST MAJESTIC SILVER CORP

New

Shares388.6K

Event2026-06-30

Filed2026-08-03

AGI Put

ALAMOS GOLD INC

New

Shares193.0K

Event2026-06-30

Filed2026-08-03

AMZN Put

AMAZON COM INC

-41.81%

Shares13.5K

Event2026-06-30

Filed2026-08-03

WPM Put

WHEATON PRECIOUS METALS CORP

New

Shares18.8K

Event2026-06-30

Filed2026-08-03

CVX Put

CHEVRON CORPORATION

New

Shares12.4K

Event2026-06-30

Filed2026-08-03

CRDO Put

CREDO TECHNOLOGY GROUP HOLDI

-68.02%

Shares5.5K

Event2026-06-30

Filed2026-08-03

TSLA Put

TESLA INC

-34.04%

Shares3.1K

Event2026-06-30

Filed2026-08-03

PG Put

PROCTER & GAMBLE CO

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION Put

COSTCO WHOLESALE CORPORATION

New

Shares300

Event2026-06-30

Filed2026-08-03

AAPL Put

APPLE INC

-70.59%

Shares500

Event2026-06-30

Filed2026-08-03

MSFT Put

MICROSOFT CORP

New

Shares100

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP Put

EXXON MOBIL CORP

New

Shares500

Event2026-06-30

Filed2026-08-03