Sponsored

The Analysis of JB Capital LLC's Holdings & P&L

Currently, JB Capital LLC holds 280 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+268.2K shares, valued at $200.9M), CORO (+1.7M shares, valued at $63.5M), IUSB (+1.0M shares, valued at $46.4M); decreased their positions in QUAL (-354.7K shares, valued at $77.8M), EFV (-918.6K shares, valued at $70.3M), IEMG (-635.2K shares, valued at $52.6M); initiated new positions in CORO (+1.7M shares, valued at $63.5M), N/A (+1.2M shares, valued at $32.3M), N/A (+476.3K shares, valued at $24.0M).

1M P&L

+15.1M+0.71%

3M P&L

+68.4M+3.30%

HY P&L

+173.4M+8.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.6B

72.3%

2Semiconductors102.9M

4.8%

3Drug Manufacturers - General48.6M

2.2%

Top Industries by Stock Count

1N/A96 stocks

39.8%

2Semiconductors9 stocks

3.7%

3Specialty Industrial Machinery9 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR656.9K shares69.00%2026-06-302026-07-29

IVW ISHARES TR1.3M shares-3.18%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST2.5M shares1.37%2026-06-302026-07-29

IUSB ISHARES TR3.5M shares40.05%2026-06-302026-07-29

IVE ISHARES TR663.1K shares-17.98%2026-06-302026-07-29

IEMG ISHARES INC1.2M shares-33.94%2026-06-302026-07-29

EFG ISHARES TR744.7K shares6.48%2026-06-302026-07-29

BAI BLACKROCK ETF TRUST1.7M shares-22.21%2026-06-302026-07-29

Sponsored

MTUM ISHARES TR212.1K shares-25.83%2026-06-302026-07-29

BLCR BLACKROCK ETF TRUST1.4M shares10.06%2026-06-302026-07-29

CORO BLACKROCK ETF TRUST1.7M sharesnew addition2026-06-302026-07-29

IDEF BLACKROCK ETF TRUST1.8M shares16.40%2026-06-302026-07-29

EFV ISHARES TR691.2K shares-57.06%2026-06-302026-07-29

THRO BLACKROCK ETF TRUST1.2M shares-37.40%2026-06-302026-07-29

AAPL APPLE INC134.1K shares0.67%2026-06-302026-07-29

TLH ISHARES TR371.1K shares-25.41%2026-06-302026-07-29

Sponsored

GOVT ISHARES TR1.5M shares10.92%2026-06-302026-07-29

MBB ISHARES TR366.8K shares10.14%2026-06-302026-07-29

BLACKROCK ETF TRUST BLACKROCK ETF TRUST1.2M sharesnew addition2026-06-302026-07-29

QCOM QUALCOMM INC165.7K shares2.60%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC59.5K shares5.05%2026-06-302026-07-29

QQQ INVESCO QQQ TR35.6K shares9.19%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO77.1K shares5.64%2026-06-302026-07-29

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V89.1K shares4.33%2026-06-302026-07-29

Sponsored

BROADCOM INC BROADCOM INC65.9K shares2.92%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC98.2K shares6.15%2026-06-302026-07-29

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II476.3K sharesnew addition2026-06-302026-07-29

JNJ JOHNSON & JOHNSON90.3K shares886.97%2026-06-302026-07-29

MRK MERCK & CO INC174.9K shares7.70%2026-06-302026-07-29

ASTRAZENECA PLC ASTRAZENECA PLC115.0K sharesnew addition2026-06-302026-07-29

WMT WALMART INC181.1K shares6.83%2026-06-302026-07-29

EMR EMERSON ELEC CO142.4K shares7.68%2026-06-302026-07-29

Sponsored

PLD PROLOGIS INC.146.4K shares7.05%2026-06-302026-07-29

PEP PEPSICO INC131.3K shares9.38%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION92.3K shares6.00%2026-06-302026-07-29

BG BUNGE GLOBAL SA134.7K sharesnew addition2026-06-302026-07-29

GOOGL ALPHABET INC38.7K shares-16.20%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC11.6K shares-52.78%2026-06-302026-07-29

IAU ISHARES GOLD TR175.8K shares29.39%2026-06-302026-07-29

NVDA NVIDIA CORPORATION64.6K shares-4.65%2026-06-302026-07-29

Sponsored

MSFT MICROSOFT CORP29.1K shares-6.31%2026-06-302026-07-29

SMTC SEMTECH CORP60.5K shares3.13%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC20.4K shares-40.55%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP14.1K shares5.00%2026-06-302026-07-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC9.9K shares2.22%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC14.9K shares16.87%2026-06-302026-07-29

AMZN AMAZON COM INC34.8K shares0.70%2026-06-302026-07-29

VST VISTRA CORP51.6K sharesnew addition2026-06-302026-07-29

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C174.9K shares-0.77%2026-06-302026-07-29

J JACOBS SOLUTIONS INC61.4K shares85.46%2026-06-302026-07-29

CGNX COGNEX CORP104.1K shares7.55%2026-06-302026-07-29

CROX CROCS INC59.5K shares6.45%2026-06-302026-07-29

EWBC EAST WEST BANCORP INC52.1K shares-34.12%2026-06-302026-07-29

NTAP NETAPP INC40.7K shares0.61%2026-06-302026-07-29

MMC MARSH & MCLENNAN COS INC37.8K shares32.48%2026-06-302026-07-29

FRT FEDERAL RLTY INVT TR NEW50.8K shares8.31%2026-06-302026-07-29

Sponsored

CFR CULLEN FROST BANKERS INC40.3K shares8.90%2026-06-302026-07-29

MUB ISHARES TR56.4K shares42.91%2026-06-302026-07-29

DIS DISNEY WALT CO59.2K shares30.16%2026-06-302026-07-29

BALI BLACKROCK ETF TRUST168.4K shares68.33%2026-06-302026-07-29

MEDTRONIC PLC MEDTRONIC PLC71.7K shares-63.92%2026-06-302026-07-29

HDV ISHARES TR204.1K shares583.55%2026-06-302026-07-29

ITT ITT INC28.2K shares9.93%2026-06-302026-07-29

IGIB ISHARES TR104.7K shares-11.95%2026-06-302026-07-29

Sponsored

AN AUTONATION INC28.1K shares9.80%2026-06-302026-07-29

DGRO ISHARES TR68.7K shares22.19%2026-06-302026-07-29

REGN REGENERON PHARMACEUTICALS8.3K shares25.51%2026-06-302026-07-29

FLS FLOWSERVE CORP69.2K sharesnew addition2026-06-302026-07-29

BINC BLACKROCK ETF TRUST II97.6K shares-70.37%2026-06-302026-07-29

T AT&T INC243.0K shares638.25%2026-06-302026-07-29

BDX BECTON DICKINSON & CO32.5K shares74.17%2026-06-302026-07-29

GIS GENERAL MILLS INC140.1K shares52.00%2026-06-302026-07-29

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY12.6K shares2.34%2026-06-302026-07-29

SMH VANECK ETF TRUST7.4K shares31.86%2026-06-302026-07-29

TXN TEXAS INSTRS INC16.2K shares-27.03%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC48.5K sharesnew addition2026-06-302026-07-29

LAMR LAMAR ADVERTISING CO30.7K shares1.30%2026-06-302026-07-29

CLF CLEVELAND-CLIFFS INC NEW510.2K shares10.28%2026-06-302026-07-29

EG EVEREST GROUP LTD13.4K shares33.86%2026-06-302026-07-29

TSN TYSON FOODS INC83.0K shares2.11%2026-06-302026-07-29

Sponsored

APTIV PLC APTIV PLC76.2K shares57.31%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL9.3K shares0.89%2026-06-302026-07-29

LMUB ISHARES TR88.4K shares37.80%2026-06-302026-07-29

BKR BAKER HUGHES COMPANY79.5K shares-0.37%2026-06-302026-07-29

TPL TEXAS PACIFIC LAND CORPORATI9.7K shares0.21%2026-06-302026-07-29

SECU BLACKROCK ETF TRUST II85.2K sharesnew addition2026-06-302026-07-29

CHEWY INC CHEWY INC213.3K shares16.98%2026-06-302026-07-29

C CITIGROUP INC29.5K shares1.02%2026-06-302026-07-29

Sponsored

UPS UNITED PARCEL SVCS INC37.5K shares3.69%2026-06-302026-07-29

SJM SMUCKER J M CO34.8K sharesnew addition2026-06-302026-07-29

PYPL PAYPAL HLDGS INC89.9K shares10.17%2026-06-302026-07-29

PEGA PEGASYSTEMS INC128.7K shares14.62%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION51.1K shares-0.79%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.7K shares3.42%2026-06-302026-07-29

FNDF SCHWAB STRATEGIC TR68.7K shares-14.85%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP26.5K shares4.88%2026-06-302026-07-29

Sponsored

QUAL ISHARES TR16.5K shares-95.56%2026-06-302026-07-29

CLOA BLACKROCK ETF TRUST II69.1K shares-20.13%2026-06-302026-07-29

HBAN HUNTINGTON BANCSHARES INC202.2K shares2.84%2026-06-302026-07-29

IGEB ISHARES TR78.5K shares40.60%2026-06-302026-07-29

GLOB GLOBANT S A116.0K shares16.74%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW74.1K shares2.65%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC13.3K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC13.3K sharesnew addition2026-06-302026-07-29

Sponsored

VOO VANGUARD INDEX FDS4.3K shares0.09%2026-06-302026-07-29

HD HOME DEPOT INC8.0K shares0.52%2026-06-302026-07-29

CI THE CIGNA GROUP9.0K shares2.36%2026-06-302026-07-29

VGT VANGUARD WORLD FD20.6K shares738.00%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP7.0K shares-0.06%2026-06-302026-07-29

EMLC VANECK ETF TRUST84.9K shares13.03%2026-06-302026-07-29

MCD MCDONALDS CORP8.0K shares1.57%2026-06-302026-07-29

IEF ISHARES TR22.8K shares70.96%2026-06-302026-07-29

Sponsored

EUHY ISHARES INC39.5K shares10.53%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC3.2K shares-82.99%2026-06-302026-07-29

TSLA TESLA INC4.3K shares0.62%2026-06-302026-07-29

ABBVIE INC ABBVIE INC7.1K shares-36.96%2026-06-302026-07-29

VISA INC VISA INC5.1K shares-37.89%2026-06-302026-07-29

CAT CATERPILLAR INC1.6K shares0.13%2026-06-302026-07-29

OTIS OTIS WORLDWIDE CORP23.2K shares0.21%2026-06-302026-07-29

ES EVERSOURCE ENERGY22.6K shares-4.16%2026-06-302026-07-29

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares-5.06%2026-06-302026-07-29

LLY ELI LILLY & CO1.3K shares6.58%2026-06-302026-07-29

GLD SPDR GOLD TR4.0K shares52.01%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.3K shares1.37%2026-06-302026-07-29

BILT BLACKROCK ETF TRUST50.2K sharesnew addition2026-06-302026-07-29

GE GE AEROSPACE3.6K shares8.06%2026-06-302026-07-29

BLK BLACKROCK INC1.4K shares-39.48%2026-06-302026-07-29

ETN EATON CORP PLC3.0K shares-46.54%2026-06-302026-07-29

Sponsored

ESGU ISHARES TR7.9K shares0.64%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares23.21%2026-06-302026-07-29

PG PROCTER & GAMBLE CO8.3K shares-0.41%2026-06-302026-07-29

CVS CVS HEALTH CORP11.8K shares11.67%2026-06-302026-07-29

GOOG ALPHABET INC3.4K shares0.35%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC6.7K shares1.99%2026-06-302026-07-29

PFE PFIZER INC48.1K shares0.78%2026-06-302026-07-29

ITA ISHARES TR4.7K shares22.94%2026-06-302026-07-29

Sponsored

KO COCA COLA CO13.9K shares2.45%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS4.0K shares0.10%2026-06-302026-07-29

GEV GE VERNOVA INC944 shares3.85%2026-06-302026-07-29

IJR ISHARES TR7.3K shares28.04%2026-06-302026-07-29

LRCX LAM RESEARCH CORP2.4K shares6.35%2026-06-302026-07-29

MAR MARRIOTT INTL INC NEW2.7K shares0.07%2026-06-302026-07-29

USMV ISHARES TR10.4K shares19.14%2026-06-302026-07-29

IWF ISHARES TR7.9K shares308.96%2026-06-302026-07-29

Sponsored

VZ VERIZON COMMUNICATIONS INC22.8K shares3.71%2026-06-302026-07-29

IYW ISHARES TR3.8K shares5.22%2026-06-302026-07-29

IJH ISHARES TR12.1K shares36.84%2026-06-302026-07-29

CVX CHEVRON CORPORATION5.6K shares1.57%2026-06-302026-07-29

VUG VANGUARD INDEX FDS10.5K shares562.91%2026-06-302026-07-29

IWB ISHARES TR2.1K shares15.44%2026-06-302026-07-29

SWK STANLEY BLACK & DECKER INC9.1K shares0.51%2026-06-302026-07-29

CR CRANE COMPANY3.7K shares0.13%2026-06-302026-07-29

Sponsored

INTC INTEL CORP6.0K shares13.37%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC7.0K shares-1.67%2026-06-302026-07-29

BAC BANK OF AMER CORP14.2K shares0.58%2026-06-302026-07-29

SYSB ISHARES TR9.0K shares8.53%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS3.3K shares36.53%2026-06-302026-07-29

HIG HARTFORD INSURANCE GROUP INC5.9K shares0.08%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC1.6K shares-0.19%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L21.2K shares-56.65%2026-06-302026-07-29

Sponsored

EUFN ISHARES TR19.9K sharesnew addition2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.5K shares6.73%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP8.1K shares-56.51%2026-06-302026-07-29

FSSL FS SPECIALTY LENDING FD64.0K shares-13.49%2026-06-302026-07-29

GNTX GENTEX CORP27.7K shares-59.89%2026-06-302026-07-29

CMI CUMMINS INC972 shares-6.81%2026-06-302026-07-29

LAD LITHIA MTRS INC2.3K shares-59.50%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC933 shares1.52%2026-06-302026-07-29

Sponsored

MTB M & T BK CORP2.8K shares0.71%2026-06-302026-07-29

EAGG ISHARES TR14.1K shares22.05%2026-06-302026-07-29

IRM IRON MTN INC DEL5.0K shares8.43%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION665 shares-17.60%2026-06-302026-07-29

AMT AMERICAN TOWER CORP3.8K shares-56.98%2026-06-302026-07-29

AFG AMERICAN FINANCIAL GROUP INC4.4K shares0.71%2026-06-302026-07-29

ONEQ FIDELITY COMWLTH TR5.6K shares-1.41%2026-06-302026-07-29

ATR APTARGROUP INC4.6K shares-59.26%2026-06-302026-07-29

Sponsored

ALLEGION PLC ALLEGION PLC4.1K shares-59.73%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.3K sharesnew addition2026-06-302026-07-29

OGE OGE ENERGY CORP11.3K shares0.00%2026-06-302026-07-29

OMC OMNICOM GROUP INC7.4K shares-60.45%2026-06-302026-07-29

SOXX ISHARES TR812 shares-0.85%2026-06-302026-07-29

LOW LOWES COS INC2.3K shares-0.89%2026-06-302026-07-29

IXN ISHARES TR3.6K shares-1.08%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.1K shares-52.69%2026-06-302026-07-29

Sponsored

LCTU BLACKROCK ETF TRUST6.2K shares-3.69%2026-06-302026-07-29

MGK VANGUARD WORLD FD5.5K shares384.92%2026-06-302026-07-29

STIP ISHARES TR4.5K sharesnew addition2026-06-302026-07-29

UNP UNION PAC CORP1.7K shares1.32%2026-06-302026-07-29

ACWX ISHARES TR5.9K sharesnew addition2026-06-302026-07-29

EBAY EBAY INC.4.0K shares-15.88%2026-06-302026-07-29

IWD ISHARES TR1.8K shares12.77%2026-06-302026-07-29

TAXE T ROWE PRICE EXCHANGE-TRADED8.4K shares35.66%2026-06-302026-07-29

Sponsored

LMT LOCKHEED MARTIN CORP839 shares8.96%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T2.0K shares1.37%2026-06-302026-07-29

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II17.1K shares1.12%2026-06-302026-07-29

SUSC ISHARES TR17.6K shares-25.88%2026-06-302026-07-29

SYY SYSCO CORP4.8K shares0.41%2026-06-302026-07-29

XYZ BLOCK INC5.3K shares1.76%2026-06-302026-07-29

MS MORGAN STANLEY1.9K shares-2.48%2026-06-302026-07-29

SOUTHERN CO SOUTHERN CO4.1K shares0.15%2026-06-302026-07-29

Sponsored

DUK DUKE ENERGY CORP NEW3.1K shares0.52%2026-06-302026-07-29

WBS WEBSTER FINL CORP5.0K shares0.40%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS7.5K sharesnew addition2026-06-302026-07-29

DVY ISHARES TR2.4K shares0.29%2026-06-302026-07-29

WBD WARNER BROS DISCOVERY INC14.2K shares0.23%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO1.1K shares51.31%2026-06-302026-07-29

DSI ISHARES TR2.6K shares1.17%2026-06-302026-07-29

DE DEERE & CO572 shares0.18%2026-06-302026-07-29

Sponsored

AEP AMERICAN ELEC PWR CO INC2.6K shares0.19%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR11.4K shares0.76%2026-06-302026-07-29

SIRI SIRIUSXM HOLDINGS INC12.0K shares0.90%2026-06-302026-07-29

DIA STATE STR SPDR DOW JONES IND664 shares-31.05%2026-06-302026-07-29

MO ALTRIA GROUP INC4.8K shares0.83%2026-06-302026-07-29

SPG SIMON PPTY GROUP INC NEW1.5K shares40.59%2026-06-302026-07-29

OEF ISHARES TR928 shares-14.78%2026-06-302026-07-29

BA BOEING CO1.6K shares0.65%2026-06-302026-07-29

Sponsored

CM CANADIAN IMPERIAL BANK OF CO2.9K shares0.00%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR12.1K shares-3.56%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.4.6K shares21.57%2026-06-302026-07-29

VTV VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS4.5K shares15.40%2026-06-302026-07-29

IBIT ISHARES BITCOIN TRUST ETF9.6K shares1.10%2026-06-302026-07-29

DAL DELTA AIR LINES INC3.4K sharesnew addition2026-06-302026-07-29

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2026-06-302026-07-29

Sponsored

VYM VANGUARD WHITEHALL FDS2.0K shares7.20%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR3.7K shares-5.08%2026-06-302026-07-29

IWM ISHARES TR1.0K shares0.69%2026-06-302026-07-29

BMY BRISTOL-MYERS SQUIBB CO5.2K shares-6.91%2026-06-302026-07-29

SOUN SOUNDHOUND AI INC46.3K shares2.16%2026-06-302026-07-29

MAGS LISTED FDS TR4.6K shares-24.56%2026-06-302026-07-29

NEM NEWMONT CORP3.1K shares0.13%2026-06-302026-07-29

JBL JABIL INC753 sharesnew addition2026-06-302026-07-29

Sponsored

SBUX STARBUCKS CORP2.8K shares0.78%2026-06-302026-07-29

TGT TARGET CORP2.2K shares-98.70%2026-06-302026-07-29

GOF GUGGENHEIM STRATEGIC OPPORTU26.2K shares0.68%2026-06-302026-07-29

ICVT ISHARES TR2.3K shares-26.65%2026-06-302026-07-29

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-29

UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2026-06-302026-07-29

BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.25%2026-06-302026-07-29

USXF ISHARES TR3.8K shares-2.96%2026-06-302026-07-29

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC344 sharesnew addition2026-06-302026-07-29

LIN LINDE PLC501 shares4.16%2026-06-302026-07-29

SUSB ISHARES TR10.4K sharesnew addition2026-06-302026-07-29

ISHARES TR ISHARES TR2.7K shares15.04%2026-06-302026-07-29

YUM YUM BRANDS INC1.6K shares1.38%2026-06-302026-07-29

ARTY ISHARES TR3.4K sharesnew addition2026-06-302026-07-29

ESGE ISHARES INC4.6K shares-19.06%2026-06-302026-07-29

FDLO FIDELITY COVINGTON TRUST3.6K shares0.28%2026-06-302026-07-29

Sponsored

ABT ABBOTT LABORATORIES2.7K shares-2.24%2026-06-302026-07-29

CMCSA COMCAST CORP NEW9.9K shares16.45%2026-06-302026-07-29

FNDX SCHWAB STRATEGIC TR7.8K shares6.97%2026-06-302026-07-29

DFAC DIMENSIONAL ETF TRUST5.4K shares-80.93%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC862 shares0.00%2026-06-302026-07-29

PSX PHILLIPS 661.4K shares-0.72%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 40324 shares-5.54%2026-06-302026-07-29

AKRE PROFESIONALLY MANAGED PORTFO4.2K shares0.00%2026-06-302026-07-29

Sponsored

WFC WELLS FARGO & CO2.7K shares-0.99%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-29

TJX TJX COS INC NEW1.4K shares-1.65%2026-06-302026-07-29

HR HEALTHCARE RLTY TR10.7K shares-0.32%2026-06-302026-07-29

IWR ISHARES TR2.0K sharesnew addition2026-06-302026-07-29

SPDR SERIES TRUST SPDR SERIES TRUST2.4K sharesnew addition2026-06-302026-07-29

FDX FEDEX CORP680 shares0.44%2026-06-302026-07-29

VHT VANGUARD WORLD FD704 sharesnew addition2026-06-302026-07-29

Sponsored

SCHX SCHWAB STRATEGIC TR7.1K sharesnew addition2026-06-302026-07-29

COP CONOCOPHILLIPS2.0K shares0.50%2026-06-302026-07-29

REZ ISHARES TR2.2K sharesnew addition2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC205 sharesnew addition2026-06-302026-07-29

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD5.5K sharesnew addition2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC404 shares-1.94%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC678 sharesnew addition2026-06-302026-07-29

Sponsored

3M CO 3M CO1.2K sharesnew addition2026-06-302026-07-29

AMGN AMGEN INC555 shares-98.90%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP205 sharesnew addition2026-06-302026-07-29

FSK FS KKR CAP CORP16.0K shares2.19%2026-06-302026-07-29

JPC NUVEEN PFD & INCOME OPPORTUN17.7K shares0.59%2026-06-302026-07-29

VG VENTURE GLOBAL INC10.0K sharesnew addition2026-06-302026-07-29

GORO GOLD RESOURCE CORP22.0K shares0.00%2026-06-302026-07-29

SACH SACHEM CAP CORP13.5K shares1.05%2026-06-302026-07-29

Sponsored

ISHARES TR

69.00%

Shares656.9K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-3.18%

Shares1.3M

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

1.37%

Shares2.5M

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES TR

40.05%

Shares3.5M

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

-17.98%

Shares663.1K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-33.94%

Shares1.2M

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

6.48%

Shares744.7K

Event2026-06-30

Filed2026-07-29

BAI

BLACKROCK ETF TRUST

-22.21%

Shares1.7M

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

-25.83%

Shares212.1K

Event2026-06-30

Filed2026-07-29

BLCR

BLACKROCK ETF TRUST

10.06%

Shares1.4M

Event2026-06-30

Filed2026-07-29

CORO

BLACKROCK ETF TRUST

New

Shares1.7M

Event2026-06-30

Filed2026-07-29

IDEF

BLACKROCK ETF TRUST

16.40%

Shares1.8M

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

-57.06%

Shares691.2K

Event2026-06-30

Filed2026-07-29

THRO

BLACKROCK ETF TRUST

-37.40%

Shares1.2M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.67%

Shares134.1K

Event2026-06-30

Filed2026-07-29

TLH

ISHARES TR

-25.41%

Shares371.1K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

10.92%

Shares1.5M

Event2026-06-30

Filed2026-07-29

MBB

ISHARES TR

10.14%

Shares366.8K

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST

New

Shares1.2M

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

2.60%

Shares165.7K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.05%

Shares59.5K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

9.19%

Shares35.6K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

5.64%

Shares77.1K

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS N V

4.33%

Shares89.1K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

2.92%

Shares65.9K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

6.15%

Shares98.2K

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST II

New

Shares476.3K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

886.97%

Shares90.3K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

7.70%

Shares174.9K

Event2026-06-30

Filed2026-07-29

ASTRAZENECA PLC

New

Shares115.0K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

6.83%

Shares181.1K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

7.68%

Shares142.4K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

7.05%

Shares146.4K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

9.38%

Shares131.3K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

6.00%

Shares92.3K

Event2026-06-30

Filed2026-07-29

BUNGE GLOBAL SA

New

Shares134.7K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-16.20%

Shares38.7K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-52.78%

Shares11.6K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

29.39%

Shares175.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-4.65%

Shares64.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-6.31%

Shares29.1K

Event2026-06-30

Filed2026-07-29

SMTC

SEMTECH CORP

3.13%

Shares60.5K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

-40.55%

Shares20.4K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP

5.00%

Shares14.1K

Event2026-06-30

Filed2026-07-29

LUMENTUM HLDGS INC

2.22%

Shares9.9K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

16.87%

Shares14.9K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.70%

Shares34.8K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

New

Shares51.6K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

-0.77%

Shares174.9K

Event2026-06-30

Filed2026-07-29

JACOBS SOLUTIONS INC

85.46%

Shares61.4K

Event2026-06-30

Filed2026-07-29

CGNX

COGNEX CORP

7.55%

Shares104.1K

Event2026-06-30

Filed2026-07-29

CROX

CROCS INC

6.45%

Shares59.5K

Event2026-06-30

Filed2026-07-29

EWBC

EAST WEST BANCORP INC

-34.12%

Shares52.1K

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

0.61%

Shares40.7K

Event2026-06-30

Filed2026-07-29

MMC

MARSH & MCLENNAN COS INC

32.48%

Shares37.8K

Event2026-06-30

Filed2026-07-29

FRT

FEDERAL RLTY INVT TR NEW

8.31%

Shares50.8K

Event2026-06-30

Filed2026-07-29

CFR

CULLEN FROST BANKERS INC

8.90%

Shares40.3K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES TR

42.91%

Shares56.4K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

30.16%

Shares59.2K

Event2026-06-30

Filed2026-07-29

BALI

BLACKROCK ETF TRUST

68.33%

Shares168.4K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

-63.92%

Shares71.7K

Event2026-06-30

Filed2026-07-29

HDV

ISHARES TR

583.55%

Shares204.1K

Event2026-06-30

Filed2026-07-29

ITT

ITT INC

9.93%

Shares28.2K

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

-11.95%

Shares104.7K

Event2026-06-30

Filed2026-07-29

AUTONATION INC

9.80%

Shares28.1K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

22.19%

Shares68.7K

Event2026-06-30

Filed2026-07-29

REGN

REGENERON PHARMACEUTICALS

25.51%

Shares8.3K

Event2026-06-30

Filed2026-07-29

FLS

FLOWSERVE CORP

New

Shares69.2K

Event2026-06-30

Filed2026-07-29

BINC

BLACKROCK ETF TRUST II

-70.37%

Shares97.6K

Event2026-06-30

Filed2026-07-29

AT&T INC

638.25%

Shares243.0K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON & CO

74.17%

Shares32.5K

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC

52.00%

Shares140.1K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

2.34%

Shares12.6K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

31.86%

Shares7.4K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

-27.03%

Shares16.2K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

New

Shares48.5K

Event2026-06-30

Filed2026-07-29

LAMR

LAMAR ADVERTISING CO

1.30%

Shares30.7K

Event2026-06-30

Filed2026-07-29

CLF

CLEVELAND-CLIFFS INC NEW

10.28%

Shares510.2K

Event2026-06-30

Filed2026-07-29

EVEREST GROUP LTD

33.86%

Shares13.4K

Event2026-06-30

Filed2026-07-29

TSN

TYSON FOODS INC

2.11%

Shares83.0K

Event2026-06-30

Filed2026-07-29

APTIV PLC

57.31%

Shares76.2K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.89%

Shares9.3K

Event2026-06-30

Filed2026-07-29

LMUB

ISHARES TR

37.80%

Shares88.4K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

-0.37%

Shares79.5K

Event2026-06-30

Filed2026-07-29

TPL

TEXAS PACIFIC LAND CORPORATI

0.21%

Shares9.7K

Event2026-06-30

Filed2026-07-29

SECU

BLACKROCK ETF TRUST II

New

Shares85.2K

Event2026-06-30

Filed2026-07-29

CHEWY INC

16.98%

Shares213.3K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

1.02%

Shares29.5K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC

3.69%

Shares37.5K

Event2026-06-30

Filed2026-07-29

SJM

SMUCKER J M CO

New

Shares34.8K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HLDGS INC

10.17%

Shares89.9K

Event2026-06-30

Filed2026-07-29

PEGA

PEGASYSTEMS INC

14.62%

Shares128.7K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

-0.79%

Shares51.1K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

3.42%

Shares8.7K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

-14.85%

Shares68.7K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

4.88%

Shares26.5K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

-95.56%

Shares16.5K

Event2026-06-30

Filed2026-07-29

CLOA

BLACKROCK ETF TRUST II

-20.13%

Shares69.1K

Event2026-06-30

Filed2026-07-29

HBAN

HUNTINGTON BANCSHARES INC

2.84%

Shares202.2K

Event2026-06-30

Filed2026-07-29

IGEB

ISHARES TR

40.60%

Shares78.5K

Event2026-06-30

Filed2026-07-29

GLOB

GLOBANT S A

16.74%

Shares116.0K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

2.65%

Shares74.1K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares13.3K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.52%

Shares8.0K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

2.36%

Shares9.0K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

738.00%

Shares20.6K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

-0.06%

Shares7.0K

Event2026-06-30

Filed2026-07-29

EMLC

VANECK ETF TRUST

13.03%

Shares84.9K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

1.57%

Shares8.0K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

70.96%

Shares22.8K

Event2026-06-30

Filed2026-07-29

EUHY

ISHARES INC

10.53%

Shares39.5K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-82.99%

Shares3.2K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.62%

Shares4.3K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-36.96%

Shares7.1K

Event2026-06-30

Filed2026-07-29

VISA INC

-37.89%

Shares5.1K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-29

OTIS

OTIS WORLDWIDE CORP

0.21%

Shares23.2K

Event2026-06-30

Filed2026-07-29

EVERSOURCE ENERGY

-4.16%

Shares22.6K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-5.06%

Shares4.2K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

6.58%

Shares1.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

52.01%

Shares4.0K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

1.37%

Shares4.3K

Event2026-06-30

Filed2026-07-29

BILT

BLACKROCK ETF TRUST

New

Shares50.2K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

8.06%

Shares3.6K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-39.48%

Shares1.4K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-46.54%

Shares3.0K

Event2026-06-30

Filed2026-07-29

ESGU

ISHARES TR

0.64%

Shares7.9K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

23.21%

Shares1.7K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-0.41%

Shares8.3K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP

11.67%

Shares11.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.35%

Shares3.4K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

1.99%

Shares6.7K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC

0.78%

Shares48.1K

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

22.94%

Shares4.7K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

2.45%

Shares13.9K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

3.85%

Shares944

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

28.04%

Shares7.3K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

6.35%

Shares2.4K

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC NEW

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

19.14%

Shares10.4K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

308.96%

Shares7.9K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

3.71%

Shares22.8K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

5.22%

Shares3.8K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

36.84%

Shares12.1K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

1.57%

Shares5.6K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

562.91%

Shares10.5K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

15.44%

Shares2.1K

Event2026-06-30

Filed2026-07-29

SWK

STANLEY BLACK & DECKER INC

0.51%

Shares9.1K

Event2026-06-30

Filed2026-07-29

CRANE COMPANY

0.13%

Shares3.7K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

13.37%

Shares6.0K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-1.67%

Shares7.0K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.58%

Shares14.2K

Event2026-06-30

Filed2026-07-29

SYSB

ISHARES TR

8.53%

Shares9.0K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

36.53%

Shares3.3K

Event2026-06-30

Filed2026-07-29

HIG

HARTFORD INSURANCE GROUP INC

0.08%

Shares5.9K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC

-0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

-56.65%

Shares21.2K

Event2026-06-30

Filed2026-07-29

EUFN

ISHARES TR

New

Shares19.9K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

6.73%

Shares6.5K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

-56.51%

Shares8.1K

Event2026-06-30

Filed2026-07-29

FSSL

FS SPECIALTY LENDING FD

-13.49%

Shares64.0K

Event2026-06-30

Filed2026-07-29

GNTX

GENTEX CORP

-59.89%

Shares27.7K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC

-6.81%

Shares972

Event2026-06-30

Filed2026-07-29

LAD

LITHIA MTRS INC

-59.50%

Shares2.3K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

1.52%

Shares933

Event2026-06-30

Filed2026-07-29

MTB

M & T BK CORP

0.71%

Shares2.8K

Event2026-06-30

Filed2026-07-29

EAGG

ISHARES TR

22.05%

Shares14.1K

Event2026-06-30

Filed2026-07-29

IRM

IRON MTN INC DEL

8.43%

Shares5.0K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-17.60%

Shares665

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

-56.98%

Shares3.8K

Event2026-06-30

Filed2026-07-29

AFG

AMERICAN FINANCIAL GROUP INC

0.71%

Shares4.4K

Event2026-06-30

Filed2026-07-29

ONEQ

FIDELITY COMWLTH TR

-1.41%

Shares5.6K

Event2026-06-30

Filed2026-07-29

ATR

APTARGROUP INC

-59.26%

Shares4.6K

Event2026-06-30

Filed2026-07-29

ALLEGION PLC

-59.73%

Shares4.1K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-29

OGE

OGE ENERGY CORP

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-29

OMC

OMNICOM GROUP INC

-60.45%

Shares7.4K

Event2026-06-30

Filed2026-07-29

SOXX

ISHARES TR

-0.85%

Shares812

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-0.89%

Shares2.3K

Event2026-06-30

Filed2026-07-29

IXN

ISHARES TR

-1.08%

Shares3.6K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

-52.69%

Shares4.1K

Event2026-06-30

Filed2026-07-29

LCTU

BLACKROCK ETF TRUST

-3.69%

Shares6.2K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

384.92%

Shares5.5K

Event2026-06-30

Filed2026-07-29

STIP

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

1.32%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ACWX

ISHARES TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-29

EBAY

EBAY INC.

-15.88%

Shares4.0K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

12.77%

Shares1.8K

Event2026-06-30

Filed2026-07-29

TAXE

T ROWE PRICE EXCHANGE-TRADED

35.66%

Shares8.4K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

8.96%

Shares839

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

1.37%

Shares2.0K

Event2026-06-30

Filed2026-07-29

BNY MELLON ETF TRUST II

1.12%

Shares17.1K

Event2026-06-30

Filed2026-07-29

SUSC

ISHARES TR

-25.88%

Shares17.6K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

0.41%

Shares4.8K

Event2026-06-30

Filed2026-07-29

XYZ

BLOCK INC

1.76%

Shares5.3K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

-2.48%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO

0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

0.52%

Shares3.1K

Event2026-06-30

Filed2026-07-29

WBS

WEBSTER FINL CORP

0.40%

Shares5.0K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

New

Shares7.5K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-29

WBD

WARNER BROS DISCOVERY INC

0.23%

Shares14.2K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

51.31%

Shares1.1K

Event2026-06-30

Filed2026-07-29

DSI

ISHARES TR

1.17%

Shares2.6K

Event2026-06-30

Filed2026-07-29

DEERE & CO

0.18%

Shares572

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.76%

Shares11.4K

Event2026-06-30

Filed2026-07-29

SIRI

SIRIUSXM HOLDINGS INC

0.90%

Shares12.0K

Event2026-06-30

Filed2026-07-29

DIA

STATE STR SPDR DOW JONES IND

-31.05%

Shares664

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

0.83%

Shares4.8K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PPTY GROUP INC NEW

40.59%

Shares1.5K

Event2026-06-30

Filed2026-07-29

OEF

ISHARES TR

-14.78%

Shares928

Event2026-06-30

Filed2026-07-29

BOEING CO

0.65%

Shares1.6K

Event2026-06-30

Filed2026-07-29

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

-3.56%

Shares12.1K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

21.57%

Shares4.6K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

15.40%

Shares4.5K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

1.10%

Shares9.6K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

ADVANCED DRAIN SYS INC DEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

7.20%

Shares2.0K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

-5.08%

Shares3.7K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.69%

Shares1.0K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO

-6.91%

Shares5.2K

Event2026-06-30

Filed2026-07-29

SOUN

SOUNDHOUND AI INC

2.16%

Shares46.3K

Event2026-06-30

Filed2026-07-29

MAGS

LISTED FDS TR

-24.56%

Shares4.6K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

0.13%

Shares3.1K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

New

Shares753

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

0.78%

Shares2.8K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

-98.70%

Shares2.2K

Event2026-06-30

Filed2026-07-29

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.68%

Shares26.2K

Event2026-06-30

Filed2026-07-29

ICVT

ISHARES TR

-26.65%

Shares2.3K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

UAL

UNITED AIRLS HLDGS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

BBUS

J P MORGAN EXCHANGE TRADED F

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-29

USXF

ISHARES TR

-2.96%

Shares3.8K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC

New

Shares344

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC

4.16%

Shares501

Event2026-06-30

Filed2026-07-29

SUSB

ISHARES TR

New

Shares10.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

15.04%

Shares2.7K

Event2026-06-30

Filed2026-07-29

YUM

YUM BRANDS INC

1.38%

Shares1.6K

Event2026-06-30

Filed2026-07-29

ARTY

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

ESGE

ISHARES INC

-19.06%

Shares4.6K

Event2026-06-30

Filed2026-07-29

FDLO

FIDELITY COVINGTON TRUST

0.28%

Shares3.6K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-2.24%

Shares2.7K

Event2026-06-30

Filed2026-07-29

CMCSA

COMCAST CORP NEW

16.45%

Shares9.9K

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

6.97%

Shares7.8K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

-80.93%

Shares5.4K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares862

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-0.72%

Shares1.4K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

-5.54%

Shares324

Event2026-06-30

Filed2026-07-29

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-0.99%

Shares2.7K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

-1.65%

Shares1.4K

Event2026-06-30

Filed2026-07-29

HEALTHCARE RLTY TR

-0.32%

Shares10.7K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

0.44%

Shares680

Event2026-06-30

Filed2026-07-29

VHT

VANGUARD WORLD FD

New

Shares704

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

0.50%

Shares2.0K

Event2026-06-30

Filed2026-07-29

REZ

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

New

Shares205

Event2026-06-30

Filed2026-07-29

PERSHING SQUARE USA LTD

New

Shares5.5K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-1.94%

Shares404

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

New

Shares678

Event2026-06-30

Filed2026-07-29

3M CO

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

-98.90%

Shares555

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

New

Shares205

Event2026-06-30

Filed2026-07-29

FSK

FS KKR CAP CORP

2.19%

Shares16.0K

Event2026-06-30

Filed2026-07-29

JPC

NUVEEN PFD & INCOME OPPORTUN

0.59%

Shares17.7K

Event2026-06-30

Filed2026-07-29

VENTURE GLOBAL INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

GORO

GOLD RESOURCE CORP

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-29

SACH

SACHEM CAP CORP

1.05%

Shares13.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available