Sponsored

The Analysis of Investment Research Partners LLC's Holdings & P&L

Currently, Investment Research Partners LLC holds 278 types of securities in its portfolio with a total value $295.5M. In the most recent quarter, they have increased their positions in IGIB (+121.8K shares, valued at $6.5M), HDV (+96.8K shares, valued at $2.7M), SHY (+22.3K shares, valued at $1.8M); decreased their positions in SUB (-18.1K shares, valued at $1.9M), IBMP (-34.8K shares, valued at $885.2K), IBMQ (-30.8K shares, valued at $788.1K); initiated new positions in IGIB (+121.8K shares, valued at $6.5M), WDC (+950 shares, valued at $606.8K), IEI (+4.7K shares, valued at $556.0K).

1M P&L

+1.4M+0.58%

3M P&L

+5.5M+2.36%

HY P&L

+5.7M+2.43%

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/A88.9M

36.6%

2Semiconductors17.8M

7.3%

3Communication Equipment11.3M

4.6%

Top Industries by Stock Count

1N/A52 stocks

21.6%

2Drug Manufacturers - General8 stocks

3.3%

3Semiconductors6 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION57.5K shares7.40%2026-06-302026-08-04

ISHARES TR ISHARES TR104.1K shares7.55%2026-06-302026-08-04

CIEN CIENA CORP20.8K shares0.28%2026-06-302026-08-04

ISHARES TR ISHARES TR12.9K shares-0.64%2026-06-302026-08-04

PTL NORTHERN LTS FD TR IV30.0K shares0.29%2026-06-302026-08-04

AAPL APPLE INC29.4K shares11.77%2026-06-302026-08-04

SUB ISHARES TR72.4K shares-20.00%2026-06-302026-08-04

BCI ABRDN ETFS338.1K shares1.76%2026-06-302026-08-04

Sponsored

IGIB ISHARES TR121.8K sharesnew addition2026-06-302026-08-04

ACWX ISHARES TR80.4K shares4.60%2026-06-302026-08-04

GOOGL ALPHABET INC16.3K shares3.10%2026-06-302026-08-04

MSFT MICROSOFT CORP14.1K shares19.52%2026-06-302026-08-04

MUB ISHARES TR39.2K shares10.71%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T19.2K shares4.10%2026-06-302026-08-04

BROADCOM INC BROADCOM INC10.2K shares0.89%2026-06-302026-08-04

OAIM UNIFIED SER TR73.1K shares-1.01%2026-06-302026-08-04

Sponsored

SCHO SCHWAB STRATEGIC TR141.0K shares10.49%2026-06-302026-08-04

HDV ISHARES TR122.5K shares377.55%2026-06-302026-08-04

SHY ISHARES TR40.8K shares120.26%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC5.6K shares9.82%2026-06-302026-08-04

LRCX LAM RESEARCH CORP7.0K shares2.44%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC23.2K shares-3.39%2026-06-302026-08-04

TPSC TIMOTHY PLAN51.4K shares2.14%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO7.0K shares3.84%2026-06-302026-08-04

Sponsored

TBIL RBB FD INC46.7K shares97.49%2026-06-302026-08-04

XBI SPDR SERIES TRUST14.3K shares-4.26%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON8.9K shares6.90%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.8K shares14.87%2026-06-302026-08-04

LLY ELI LILLY & CO1.8K shares11.74%2026-06-302026-08-04

AMZN AMAZON COM INC9.2K shares30.69%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS7.5K shares16.72%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC19.2K shares3.11%2026-06-302026-08-04

Sponsored

DES WISDOMTREE TR47.9K shares-5.83%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares0.14%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares8.20%2026-06-302026-08-04

ASML ASML HLDG NV823 shares19.45%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO4.8K shares5.80%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares4.05%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC1.3K shares14.29%2026-06-302026-08-04

IDV ISHARES TR35.0K shares-1.48%2026-06-302026-08-04

Sponsored

AMGN AMGEN INC3.9K shares6.11%2026-06-302026-08-04

INTC INTEL CORP10.0K shares-23.95%2026-06-302026-08-04

TTE TOTALENERGIES SE17.8K shares4.64%2026-06-302026-08-04

QCOM QUALCOMM INC7.1K shares3.21%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares20.28%2026-06-302026-08-04

AME AMETEK INC5.4K shares13.95%2026-06-302026-08-04

MCK MCKESSON CORP1.7K shares6.48%2026-06-302026-08-04

WMT WALMART INC11.4K shares-5.89%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC5.1K shares5.68%2026-06-302026-08-04

GOOG ALPHABET INC3.6K shares37.29%2026-06-302026-08-04

LOW LOWES COS INC5.6K shares5.85%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.4K shares12.71%2026-06-302026-08-04

VISA INC VISA INC3.5K shares12.48%2026-06-302026-08-04

SCHZ SCHWAB STRATEGIC TR50.8K shares29.22%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST14.3K shares0.00%2026-06-302026-08-04

IEMG ISHARES INC14.1K shares0.00%2026-06-302026-08-04

Sponsored

DE DEERE & CO1.8K shares8.08%2026-06-302026-08-04

HST HOST HOTELS & RESORTS INC49.0K shares10.33%2026-06-302026-08-04

BEPC BROOKFIELD RENEWABLE CORP31.2K shares5.62%2026-06-302026-08-04

NUE NUCOR CORP5.0K shares1.02%2026-06-302026-08-04

RF REGIONS FINANCIAL CORP NEW36.8K shares10.68%2026-06-302026-08-04

NVS NOVARTIS AG7.0K shares13.51%2026-06-302026-08-04

ORACLE CORP ORACLE CORP7.4K shares11.89%2026-06-302026-08-04

CVX CHEVRON CORPORATION6.5K shares16.20%2026-06-302026-08-04

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C23.7K shares5.47%2026-06-302026-08-04

TSLA TESLA INC2.5K shares28.16%2026-06-302026-08-04

IX ORIX CORP27.3K shares9.99%2026-06-302026-08-04

KHC KRAFT HEINZ CO43.9K shares6.72%2026-06-302026-08-04

AWF ALLIANCEBERNSTEIN GLOBAL HIG100.7K shares-4.16%2026-06-302026-08-04

IQLT ISHARES TR20.0K shares-0.99%2026-06-302026-08-04

ARE ALEXANDRIA REAL ESTATE EQ IN18.3K shares28.23%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC22.9K shares1.60%2026-06-302026-08-04

Sponsored

PG PROCTER & GAMBLE CO6.6K shares4.74%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO16.7K shares-0.32%2026-06-302026-08-04

SHG SHINHAN FINANCIAL GROUP CO L14.9K shares3.03%2026-06-302026-08-04

ISHARES TR ISHARES TR9.5K shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.2K shares10.20%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC10.2K shares25.11%2026-06-302026-08-04

CAT CATERPILLAR INC822 shares1.48%2026-06-302026-08-04

EXC EXELON CORP18.7K shares8.70%2026-06-302026-08-04

Sponsored

ROP ROPER TECHNOLOGIES INC2.5K shares12.51%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC9.1K shares13.50%2026-06-302026-08-04

TYG TORTOISE ENERGY INFRSTRCTR C19.4K shares-6.38%2026-06-302026-08-04

BAC BANK OF AMER CORP14.5K shares26.84%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC1.1K shares-2.88%2026-06-302026-08-04

SLF SUN LIFE FINANCIAL INC.10.4K shares9.52%2026-06-302026-08-04

TM TOYOTA MOTOR CORP4.8K shares23.71%2026-06-302026-08-04

MRK MERCK & CO INC6.2K shares-0.86%2026-06-302026-08-04

Sponsored

MTD METTLER TOLEDO INTERNATIONAL619 shares11.53%2026-06-302026-08-04

SJM SMUCKER J M CO7.0K shares42.26%2026-06-302026-08-04

DOLE DOLE PLC57.3K shares60.36%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC7.0K shares1.87%2026-06-302026-08-04

EFA ISHARES TR7.1K shares0.00%2026-06-302026-08-04

CBOE CBOE GLOBAL MKTS INC3.0K shares4.82%2026-06-302026-08-04

SHEL SHELL PLC9.4K shares30.42%2026-06-302026-08-04

HMC HONDA MOTOR CO LTD26.3K shares24.01%2026-06-302026-08-04

Sponsored

WFC WELLS FARGO & CO8.6K shares41.97%2026-06-302026-08-04

BHP BHP BILLITON LIMITED8.5K shares26.95%2026-06-302026-08-04

GILD GILEAD SCIENCES INC5.5K shares-10.74%2026-06-302026-08-04

PSX PHILLIPS 664.1K shares29.30%2026-06-302026-08-04

DGRO ISHARES TR9.0K shares-10.41%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares27.82%2026-06-302026-08-04

FIX COMFORT SYS USA INC334 shares21.45%2026-06-302026-08-04

IBMP ISHARES TR25.6K shares-57.63%2026-06-302026-08-04

Sponsored

QUAL ISHARES TR2.9K shares-31.26%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED1.9K shares21.39%2026-06-302026-08-04

F FORD MTR CO45.3K shares6.12%2026-06-302026-08-04

SDG ISHARES TR7.0K shares-4.58%2026-06-302026-08-04

DHR DANAHER CORP DEL3.3K shares72.58%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC1.3K shares31.56%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC848 shares37.22%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC7.8K shares57.69%2026-06-302026-08-04

Sponsored

WDC WESTERN DIGITAL CORP950 sharesnew addition2026-06-302026-08-04

JBHT HUNT J B TRANS SVCS INC2.1K shares19.93%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP6.7K shares6.97%2026-06-302026-08-04

UL UNILEVER PLC10.0K shares33.37%2026-06-302026-08-04

HASI HA SUSTAINABLE INFRA CAP INC15.3K shares6.13%2026-06-302026-08-04

VOO VANGUARD INDEX FDS858 shares0.00%2026-06-302026-08-04

IJR ISHARES TR3.9K shares-9.15%2026-06-302026-08-04

FI FISERV INC11.8K shares-6.81%2026-06-302026-08-04

Sponsored

ADOBE INC ADOBE INC2.8K shares-7.84%2026-06-302026-08-04

HD HOME DEPOT INC1.6K shares61.49%2026-06-302026-08-04

DAL DELTA AIR LINES INC6.1K shares3.89%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR19.3K shares32.73%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.6K shares84.44%2026-06-302026-08-04

IEI ISHARES TR4.7K sharesnew addition2026-06-302026-08-04

EXPE EXPEDIA GROUP INC2.2K shares56.65%2026-06-302026-08-04

PFE PFIZER INC22.7K shares46.78%2026-06-302026-08-04

Sponsored

MOS MOSAIC CO25.7K shares21.12%2026-06-302026-08-04

MAA MID-AMER APT CMNTYS INC3.9K shares102.78%2026-06-302026-08-04

GE GE AEROSPACE1.4K shares36.87%2026-06-302026-08-04

BCD ABRDN ETFS15.7K shares-7.97%2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW1.4K shares2.05%2026-06-302026-08-04

ENB ENBRIDGE INC9.8K shares15.25%2026-06-302026-08-04

GBDC GOLUB CAP BDC INC40.9K shares10.63%2026-06-302026-08-04

QEFA SPDR INDEX SHS FDS5.5K shares0.00%2026-06-302026-08-04

Sponsored

KBWB INVESCO EXCH TRADED FD TR II5.6K shares-5.70%2026-06-302026-08-04

HSY HERSHEY CO2.9K shares0.00%2026-06-302026-08-04

LNG CHENIERE ENERGY INC2.2K shares18.05%2026-06-302026-08-04

ING ING GROEP N.V.15.9K shares6.67%2026-06-302026-08-04

PCG PG&E CORP29.3K shares31.00%2026-06-302026-08-04

GSK PLC GSK PLC9.4K shares14.60%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR13.6K shares5.00%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL500 shares-4.76%2026-06-302026-08-04

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.6K shares10.65%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC956 sharesnew addition2026-06-302026-08-04

GNRC GENERAC HLDGS INC1.6K shares1.65%2026-06-302026-08-04

SYK STRYKER CORPORATION1.5K shares15.02%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION2.4K shares37.03%2026-06-302026-08-04

HPQ HP INC21.1K shares18.45%2026-06-302026-08-04

CWEN CLEARWAY ENERGY INC13.5K shares4.57%2026-06-302026-08-04

RELX RELX PLC14.4K shares18.92%2026-06-302026-08-04

Sponsored

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC28.9K shares139.68%2026-06-302026-08-04

C CITIGROUP INC3.2K shares19.87%2026-06-302026-08-04

GLW CORNING INC1.8K shares-9.41%2026-06-302026-08-04

SUSA ISHARES TR2.9K shares-0.24%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP2.2K shares96.00%2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.0K shares19.35%2026-06-302026-08-04

CNC CENTENE CORP DEL6.7K shares-1.82%2026-06-302026-08-04

DVYE ISHARES INC13.4K shares-5.34%2026-06-302026-08-04

Sponsored

EIX EDISON INTL5.8K shares6.03%2026-06-302026-08-04

VGT VANGUARD WORLD FD3.6K shares580.19%2026-06-302026-08-04

TGT TARGET CORP3.3K shares13.89%2026-06-302026-08-04

MS MORGAN STANLEY2.1K shares1.83%2026-06-302026-08-04

IQV IQVIA HLDGS INC2.2K shares9.19%2026-06-302026-08-04

CIG CIA ENERGETICA DE MINAS GERA204.3K shares416.09%2026-06-302026-08-04

SNDK SANDISK CORP187 shares-53.83%2026-06-302026-08-04

UGI UGI CORP NEW12.1K shares27.58%2026-06-302026-08-04

Sponsored

DECK DECKERS OUTDOOR CORP4.2K sharesnew addition2026-06-302026-08-04

HTGC HERCULES CAPITAL INC25.8K shares7.03%2026-06-302026-08-04

ABNB AIRBNB INC2.8K shares13.37%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares34.85%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP788 shares16.05%2026-06-302026-08-04

GM GENERAL MTRS CO5.1K shares26.85%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC677 sharesnew addition2026-06-302026-08-04

GD GENERAL DYNAMICS CORP1.1K shares13.27%2026-06-302026-08-04

Sponsored

O REALTY INCOME CORP6.2K shares10.18%2026-06-302026-08-04

T AT&T INC18.5K shares0.97%2026-06-302026-08-04

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC5.8K shares32.47%2026-06-302026-08-04

WAB WABTEC1.4K shares12.21%2026-06-302026-08-04

WMB WILLIAMS COS INC5.1K shares-3.10%2026-06-302026-08-04

BEN FRANKLIN RESOURCES INC11.2K shares24.09%2026-06-302026-08-04

LYB LYONDELLBASELL INDUSTRIES NV7.1K shares32.56%2026-06-302026-08-04

VRSN VERISIGN INC1.5K shares43.47%2026-06-302026-08-04

Sponsored

FTI TECHNIPFMC PLC5.6K shares-1.26%2026-06-302026-08-04

IBMQ ISHARES TR14.2K shares-68.52%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.8K shares20.53%2026-06-302026-08-04

XIFR XPLR INFRASTRUCTURE LP30.6K shares3.55%2026-06-302026-08-04

GEV GE VERNOVA INC307 shares27.39%2026-06-302026-08-04

WCN WASTE CONNECTIONS INC2.1K sharesnew addition2026-06-302026-08-04

EMXC ISHARES INC3.4K shares0.00%2026-06-302026-08-04

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-08-04

Sponsored

KVUE KENVUE INC18.1K shares-0.72%2026-06-302026-08-04

FDX FEDEX CORP1.1K shares12.51%2026-06-302026-08-04

FTNT FORTINET INC2.2K sharesnew addition2026-06-302026-08-04

MCD MCDONALDS CORP1.3K shares31.58%2026-06-302026-08-04

DIS DISNEY WALT CO3.5K shares2.81%2026-06-302026-08-04

NTRA NATERA INC1.2K shares14.39%2026-06-302026-08-04

ES EVERSOURCE ENERGY4.5K sharesnew addition2026-06-302026-08-04

TJX TJX COS INC NEW2.2K shares69.99%2026-06-302026-08-04

Sponsored

VONV VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-06-302026-08-04

CMI CUMMINS INC453 sharesnew addition2026-06-302026-08-04

BA BOEING CO1.5K sharesnew addition2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC629 shares6.79%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC2.3K shares-1.55%2026-06-302026-08-04

BP BP PLC8.4K shares16.52%2026-06-302026-08-04

KO COCA COLA CO3.8K shares37.66%2026-06-302026-08-04

ETR ENTERGY CORP NEW2.7K shares-1.85%2026-06-302026-08-04

Sponsored

MAS MASCO CORP3.7K shares4.03%2026-06-302026-08-04

PEP PEPSICO INC2.2K shares60.42%2026-06-302026-08-04

ANET ARISTA NETWORKS INC1.8K sharesnew addition2026-06-302026-08-04

AON AON PLC910 sharesnew addition2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS483 shares70.07%2026-06-302026-08-04

GIS GENERAL MILLS INC8.6K sharesnew addition2026-06-302026-08-04

PNR PENTAIR PLC3.9K shares53.92%2026-06-302026-08-04

CRS CARPENTER TECHNOLOGY CORP482 sharesnew addition2026-06-302026-08-04

Sponsored

TER TERADYNE INC614 sharesnew addition2026-06-302026-08-04

DEA EASTERLY GOVT PPTYS INC11.9K shares18.54%2026-06-302026-08-04

CF CF INDUSTRIES HOLD2.7K shares-3.49%2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC1.2K sharesnew addition2026-06-302026-08-04

APH AMPHENOL CORP1.7K sharesnew addition2026-06-302026-08-04

CCI CROWN CASTLE INC3.8K shares3.87%2026-06-302026-08-04

DOMINION ENERGY INC DOMINION ENERGY INC4.2K shares17.99%2026-06-302026-08-04

ESGD ISHARES TR2.8K shares-5.53%2026-06-302026-08-04

Sponsored

ZOETIS INC ZOETIS INC3.8K shares43.09%2026-06-302026-08-04

MPC MARATHON PETE CORP1.1K shares5.28%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.3.9K shares-13.85%2026-06-302026-08-04

IAT ISHARES TR4.4K shares-35.85%2026-06-302026-08-04

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-06-302026-08-04

ZM ZOOM COMMUNICATIONS INC3.1K shares9.35%2026-06-302026-08-04

IWD ISHARES TR1.1K shares0.00%2026-06-302026-08-04

ROST ROSS STORES INC1.2K sharesnew addition2026-06-302026-08-04

Sponsored

ETN EATON CORP PLC623 shares0.00%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR5.1K shares-0.33%2026-06-302026-08-04

VIK VIKING HOLDINGS LTD2.5K sharesnew addition2026-06-302026-08-04

FBND FIDELITY MERRIMACK STR TR5.8K shares3.83%2026-06-302026-08-04

EME EMCOR GROUP INC318 shares4.61%2026-06-302026-08-04

RYN RAYONIER INC12.3K sharesnew addition2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC1.5K shares2818.00%2026-06-302026-08-04

LKQ LKQ CORP9.9K shares14.14%2026-06-302026-08-04

Sponsored

DG DOLLAR GEN CORP2.2K shares19.29%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2026-06-302026-08-04

MTZ MASTEC INC609 shares-4.69%2026-06-302026-08-04

MET METLIFE INC3.0K sharesnew addition2026-06-302026-08-04

VV VANGUARD INDEX FDS727 shares0.00%2026-06-302026-08-04

SNPS SYNOPSYS INC559 sharesnew addition2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP972 shares1.04%2026-06-302026-08-04

EOG EOG RES INC1.8K sharesnew addition2026-06-302026-08-04

Sponsored

ALCO ALICO INC5.8K sharesnew addition2026-06-302026-08-04

URI UNITED RENTALS INC202 sharesnew addition2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN1.0K sharesnew addition2026-06-302026-08-04

NVT NVENT ELEC PLC1.3K sharesnew addition2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST3.2K sharesnew addition2026-06-302026-08-04

INCY INCYTE CORP1.9K sharesnew addition2026-06-302026-08-04

PH PARKER-HANNIFIN CORP224 sharesnew addition2026-06-302026-08-04

EQIX EQUINIX INC209 sharesnew addition2026-06-302026-08-04

Sponsored

BDN BRANDYWINE RLTY TR68.7K shares14.44%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2026-06-302026-08-04

EVR EVERCORE INC636 sharesnew addition2026-06-302026-08-04

IUSB ISHARES TR4.7K shares0.00%2026-06-302026-08-04

NEM NEWMONT CORP2.3K shares20.87%2026-06-302026-08-04

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-08-04

EFX EQUIFAX INC1.3K sharesnew addition2026-06-302026-08-04

RBRK RUBRIK INC.2.6K sharesnew addition2026-06-302026-08-04

Sponsored

CFG CITIZENS FINL GROUP INC3.0K sharesnew addition2026-06-302026-08-04

TEAM ATLASSIAN CORPORATION2.7K sharesnew addition2026-06-302026-08-04

DKNG DRAFTKINGS INC NEW8.3K sharesnew addition2026-06-302026-08-04

VHT VANGUARD WORLD FD690 sharesnew addition2026-06-302026-08-04

BWA BORGWARNER INC3.1K sharesnew addition2026-06-302026-08-04

EHC ENCOMPASS HEALTH CORP2.0K sharesnew addition2026-06-302026-08-04

ATO ATMOS ENERGY CORP1.2K sharesnew addition2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC972 sharesnew addition2026-06-302026-08-04

Sponsored

ET ENERGY TRANSFER L P10.3K shares-24.54%2026-06-302026-08-04

TNGY TORTOISE CAPITAL SERIES TRUS17.8K shares0.00%2026-06-302026-08-04

BANCO SANTANDER SA BANCO SANTANDER SA11.9K sharesnew addition2026-06-302026-08-04

PTON PELOTON INTERACTIVE INC13.3K shares19.55%2026-06-302026-08-04

LYG LLOYDS BANKING GROUP PLC13.0K sharesnew addition2026-06-302026-08-04

GPMT GRANITE PT MTG TR INC11.2K shares-53.56%2026-06-302026-08-04

NVDA

NVIDIA CORPORATION

7.40%

Shares57.5K

Event2026-06-30

Filed2026-08-04

ISHARES TR

7.55%

Shares104.1K

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

0.28%

Shares20.8K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-0.64%

Shares12.9K

Event2026-06-30

Filed2026-08-04

PTL

NORTHERN LTS FD TR IV

0.29%

Shares30.0K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

11.77%

Shares29.4K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

-20.00%

Shares72.4K

Event2026-06-30

Filed2026-08-04

BCI

ABRDN ETFS

1.76%

Shares338.1K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

New

Shares121.8K

Event2026-06-30

Filed2026-08-04

ACWX

ISHARES TR

4.60%

Shares80.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

3.10%

Shares16.3K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

19.52%

Shares14.1K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

10.71%

Shares39.2K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

4.10%

Shares19.2K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.89%

Shares10.2K

Event2026-06-30

Filed2026-08-04

OAIM

UNIFIED SER TR

-1.01%

Shares73.1K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

10.49%

Shares141.0K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

377.55%

Shares122.5K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

120.26%

Shares40.8K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

9.82%

Shares5.6K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

2.44%

Shares7.0K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-3.39%

Shares23.2K

Event2026-06-30

Filed2026-08-04

TPSC

TIMOTHY PLAN

2.14%

Shares51.4K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

3.84%

Shares7.0K

Event2026-06-30

Filed2026-08-04

TBIL

RBB FD INC

97.49%

Shares46.7K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

-4.26%

Shares14.3K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

6.90%

Shares8.9K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

14.87%

Shares6.8K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

11.74%

Shares1.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

30.69%

Shares9.2K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

16.72%

Shares7.5K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

3.11%

Shares19.2K

Event2026-06-30

Filed2026-08-04

DES

WISDOMTREE TR

-5.83%

Shares47.9K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.14%

Shares3.6K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

8.20%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

19.45%

Shares823

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

5.80%

Shares4.8K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

4.05%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

14.29%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IDV

ISHARES TR

-1.48%

Shares35.0K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

6.11%

Shares3.9K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-23.95%

Shares10.0K

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE

4.64%

Shares17.8K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

3.21%

Shares7.1K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

20.28%

Shares2.6K

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

13.95%

Shares5.4K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

6.48%

Shares1.7K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-5.89%

Shares11.4K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

5.68%

Shares5.1K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

37.29%

Shares3.6K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

5.85%

Shares5.6K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

12.71%

Shares2.4K

Event2026-06-30

Filed2026-08-04

VISA INC

12.48%

Shares3.5K

Event2026-06-30

Filed2026-08-04

SCHZ

SCHWAB STRATEGIC TR

29.22%

Shares50.8K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-04

DEERE & CO

8.08%

Shares1.8K

Event2026-06-30

Filed2026-08-04

HST

HOST HOTELS & RESORTS INC

10.33%

Shares49.0K

Event2026-06-30

Filed2026-08-04

BEPC

BROOKFIELD RENEWABLE CORP

5.62%

Shares31.2K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

1.02%

Shares5.0K

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW

10.68%

Shares36.8K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

13.51%

Shares7.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

11.89%

Shares7.4K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

16.20%

Shares6.5K

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRISE C

5.47%

Shares23.7K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

28.16%

Shares2.5K

Event2026-06-30

Filed2026-08-04

ORIX CORP

9.99%

Shares27.3K

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO

6.72%

Shares43.9K

Event2026-06-30

Filed2026-08-04

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

-4.16%

Shares100.7K

Event2026-06-30

Filed2026-08-04

IQLT

ISHARES TR

-0.99%

Shares20.0K

Event2026-06-30

Filed2026-08-04

ARE

ALEXANDRIA REAL ESTATE EQ IN

28.23%

Shares18.3K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

1.60%

Shares22.9K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

4.74%

Shares6.6K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-0.32%

Shares16.7K

Event2026-06-30

Filed2026-08-04

SHG

SHINHAN FINANCIAL GROUP CO L

3.03%

Shares14.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

10.20%

Shares1.2K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

25.11%

Shares10.2K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

1.48%

Shares822

Event2026-06-30

Filed2026-08-04

EXC

EXELON CORP

8.70%

Shares18.7K

Event2026-06-30

Filed2026-08-04

ROP

ROPER TECHNOLOGIES INC

12.51%

Shares2.5K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

13.50%

Shares9.1K

Event2026-06-30

Filed2026-08-04

TYG

TORTOISE ENERGY INFRSTRCTR C

-6.38%

Shares19.4K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

26.84%

Shares14.5K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

-2.88%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SLF

SUN LIFE FINANCIAL INC.

9.52%

Shares10.4K

Event2026-06-30

Filed2026-08-04

TOYOTA MOTOR CORP

23.71%

Shares4.8K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-0.86%

Shares6.2K

Event2026-06-30

Filed2026-08-04

MTD

METTLER TOLEDO INTERNATIONAL

11.53%

Shares619

Event2026-06-30

Filed2026-08-04

SJM

SMUCKER J M CO

42.26%

Shares7.0K

Event2026-06-30

Filed2026-08-04

DOLE

DOLE PLC

60.36%

Shares57.3K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

1.87%

Shares7.0K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

CBOE

CBOE GLOBAL MKTS INC

4.82%

Shares3.0K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

30.42%

Shares9.4K

Event2026-06-30

Filed2026-08-04

HMC

HONDA MOTOR CO LTD

24.01%

Shares26.3K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

41.97%

Shares8.6K

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LIMITED

26.95%

Shares8.5K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-10.74%

Shares5.5K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

29.30%

Shares4.1K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

-10.41%

Shares9.0K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

27.82%

Shares1.6K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

21.45%

Shares334

Event2026-06-30

Filed2026-08-04

IBMP

ISHARES TR

-57.63%

Shares25.6K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-31.26%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

21.39%

Shares1.9K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

6.12%

Shares45.3K

Event2026-06-30

Filed2026-08-04

SDG

ISHARES TR

-4.58%

Shares7.0K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

72.58%

Shares3.3K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

31.56%

Shares1.3K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

37.22%

Shares848

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

57.69%

Shares7.8K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

New

Shares950

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

19.93%

Shares2.1K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

6.97%

Shares6.7K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

33.37%

Shares10.0K

Event2026-06-30

Filed2026-08-04

HASI

HA SUSTAINABLE INFRA CAP INC

6.13%

Shares15.3K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.00%

Shares858

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-9.15%

Shares3.9K

Event2026-06-30

Filed2026-08-04

FISERV INC

-6.81%

Shares11.8K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-7.84%

Shares2.8K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

61.49%

Shares1.6K

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC

3.89%

Shares6.1K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

32.73%

Shares19.3K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

84.44%

Shares4.6K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

56.65%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

46.78%

Shares22.7K

Event2026-06-30

Filed2026-08-04

MOS

MOSAIC CO

21.12%

Shares25.7K

Event2026-06-30

Filed2026-08-04

MAA

MID-AMER APT CMNTYS INC

102.78%

Shares3.9K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

36.87%

Shares1.4K

Event2026-06-30

Filed2026-08-04

BCD

ABRDN ETFS

-7.97%

Shares15.7K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

2.05%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

15.25%

Shares9.8K

Event2026-06-30

Filed2026-08-04

GBDC

GOLUB CAP BDC INC

10.63%

Shares40.9K

Event2026-06-30

Filed2026-08-04

QEFA

SPDR INDEX SHS FDS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

KBWB

INVESCO EXCH TRADED FD TR II

-5.70%

Shares5.6K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

18.05%

Shares2.2K

Event2026-06-30

Filed2026-08-04

ING

ING GROEP N.V.

6.67%

Shares15.9K

Event2026-06-30

Filed2026-08-04

PCG

PG&E CORP

31.00%

Shares29.3K

Event2026-06-30

Filed2026-08-04

GSK PLC

14.60%

Shares9.4K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

5.00%

Shares13.6K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

-4.76%

Shares500

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

10.65%

Shares3.6K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares956

Event2026-06-30

Filed2026-08-04

GNRC

GENERAC HLDGS INC

1.65%

Shares1.6K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

15.02%

Shares1.5K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

37.03%

Shares2.4K

Event2026-06-30

Filed2026-08-04

HPQ

HP INC

18.45%

Shares21.1K

Event2026-06-30

Filed2026-08-04

CWEN

CLEARWAY ENERGY INC

4.57%

Shares13.5K

Event2026-06-30

Filed2026-08-04

RELX

RELX PLC

18.92%

Shares14.4K

Event2026-06-30

Filed2026-08-04

AMERICOLD REALTY TRUST INC

139.68%

Shares28.9K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

19.87%

Shares3.2K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-9.41%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SUSA

ISHARES TR

-0.24%

Shares2.9K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

96.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

19.35%

Shares3.0K

Event2026-06-30

Filed2026-08-04

CNC

CENTENE CORP DEL

-1.82%

Shares6.7K

Event2026-06-30

Filed2026-08-04

DVYE

ISHARES INC

-5.34%

Shares13.4K

Event2026-06-30

Filed2026-08-04

EIX

EDISON INTL

6.03%

Shares5.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

580.19%

Shares3.6K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

13.89%

Shares3.3K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

1.83%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

9.19%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CIG

CIA ENERGETICA DE MINAS GERA

416.09%

Shares204.3K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-53.83%

Shares187

Event2026-06-30

Filed2026-08-04

UGI

UGI CORP NEW

27.58%

Shares12.1K

Event2026-06-30

Filed2026-08-04

DECK

DECKERS OUTDOOR CORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

HTGC

HERCULES CAPITAL INC

7.03%

Shares25.8K

Event2026-06-30

Filed2026-08-04

ABNB

AIRBNB INC

13.37%

Shares2.8K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

34.85%

Shares1.2K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

16.05%

Shares788

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

26.85%

Shares5.1K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares677

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

13.27%

Shares1.1K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

10.18%

Shares6.2K

Event2026-06-30

Filed2026-08-04

AT&T INC

0.97%

Shares18.5K

Event2026-06-30

Filed2026-08-04

TRANSMEDICS GROUP INC

32.47%

Shares5.8K

Event2026-06-30

Filed2026-08-04

WAB

WABTEC

12.21%

Shares1.4K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

-3.10%

Shares5.1K

Event2026-06-30

Filed2026-08-04

BEN

FRANKLIN RESOURCES INC

24.09%

Shares11.2K

Event2026-06-30

Filed2026-08-04

LYB

LYONDELLBASELL INDUSTRIES NV

32.56%

Shares7.1K

Event2026-06-30

Filed2026-08-04

VRSN

VERISIGN INC

43.47%

Shares1.5K

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC PLC

-1.26%

Shares5.6K

Event2026-06-30

Filed2026-08-04

IBMQ

ISHARES TR

-68.52%

Shares14.2K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

20.53%

Shares5.8K

Event2026-06-30

Filed2026-08-04

XIFR

XPLR INFRASTRUCTURE LP

3.55%

Shares30.6K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

27.39%

Shares307

Event2026-06-30

Filed2026-08-04

WCN

WASTE CONNECTIONS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

KVUE

KENVUE INC

-0.72%

Shares18.1K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

12.51%

Shares1.1K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

31.58%

Shares1.3K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

2.81%

Shares3.5K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

14.39%

Shares1.2K

Event2026-06-30

Filed2026-08-04

EVERSOURCE ENERGY

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

69.99%

Shares2.2K

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

New

Shares453

Event2026-06-30

Filed2026-08-04

BOEING CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

6.79%

Shares629

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

-1.55%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BP PLC

16.52%

Shares8.4K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

37.66%

Shares3.8K

Event2026-06-30

Filed2026-08-04

ETR

ENTERGY CORP NEW

-1.85%

Shares2.7K

Event2026-06-30

Filed2026-08-04

MAS

MASCO CORP

4.03%

Shares3.7K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

60.42%

Shares2.2K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

New

Shares910

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

70.07%

Shares483

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-04

PNR

PENTAIR PLC

53.92%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CRS

CARPENTER TECHNOLOGY CORP

New

Shares482

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

New

Shares614

Event2026-06-30

Filed2026-08-04

DEA

EASTERLY GOVT PPTYS INC

18.54%

Shares11.9K

Event2026-06-30

Filed2026-08-04

CF INDUSTRIES HOLD

-3.49%

Shares2.7K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

CCI

CROWN CASTLE INC

3.87%

Shares3.8K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

17.99%

Shares4.2K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES TR

-5.53%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ZOETIS INC

43.09%

Shares3.8K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

5.28%

Shares1.1K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-13.85%

Shares3.9K

Event2026-06-30

Filed2026-08-04

IAT

ISHARES TR

-35.85%

Shares4.4K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

ZOOM COMMUNICATIONS INC

9.35%

Shares3.1K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

0.00%

Shares623

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

-0.33%

Shares5.1K

Event2026-06-30

Filed2026-08-04

VIK

VIKING HOLDINGS LTD

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY MERRIMACK STR TR

3.83%

Shares5.8K

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

4.61%

Shares318

Event2026-06-30

Filed2026-08-04

RYN

RAYONIER INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2818.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

LKQ

LKQ CORP

14.14%

Shares9.9K

Event2026-06-30

Filed2026-08-04

DOLLAR GEN CORP

19.29%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

MTZ

MASTEC INC

-4.69%

Shares609

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares727

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

New

Shares559

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

1.04%

Shares972

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

ALCO

ALICO INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

New

Shares202

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELEC PLC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

INCY

INCYTE CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

New

Shares224

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

New

Shares209

Event2026-06-30

Filed2026-08-04

BDN

BRANDYWINE RLTY TR

14.44%

Shares68.7K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

EVR

EVERCORE INC

New

Shares636

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

20.87%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

EFX

EQUIFAX INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

RBRK

RUBRIK INC.

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

TEAM

ATLASSIAN CORPORATION

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

DKNG

DRAFTKINGS INC NEW

New

Shares8.3K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

New

Shares690

Event2026-06-30

Filed2026-08-04

BWA

BORGWARNER INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

EHC

ENCOMPASS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

ATO

ATMOS ENERGY CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

New

Shares972

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

-24.54%

Shares10.3K

Event2026-06-30

Filed2026-08-04

TNGY

TORTOISE CAPITAL SERIES TRUS

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA

New

Shares11.9K

Event2026-06-30

Filed2026-08-04

PTON

PELOTON INTERACTIVE INC

19.55%

Shares13.3K

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC

New

Shares13.0K

Event2026-06-30

Filed2026-08-04

GPMT

GRANITE PT MTG TR INC

-53.56%

Shares11.2K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available