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The Analysis of Moss Adams Wealth Advisors LLC's Holdings & P&L

Currently, Moss Adams Wealth Advisors LLC holds 307 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+37.6K shares, valued at $13.9M), JCPB (+277.6K shares, valued at $13.0M), BUG (+277.6K shares, valued at $10.6M); decreased their positions in SMH (-53.0K shares, valued at $34.7M), CIBR (-45.2K shares, valued at $4.1M), VIOO (-18.4K shares, valued at $2.5M); initiated new positions in RBLX (+40.4K shares, valued at $2.2M), ZM (+7.8K shares, valued at $677.2K), CHGX1 (+19.0K shares, valued at $630.5K).

1M P&L

+38.1M+4.17%

3M P&L

+1.3M+0.14%

HY P&L

+58.7M+6.56%

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

Top Holding Treemap

Top Industries by Value

1N/A731.2M

75.5%

2Semiconductors32.5M

3.4%

3Consumer Electronics29.9M

3.1%

Top Industries by Stock Count

1N/A63 stocks

24.7%

2Semiconductors11 stocks

4.3%

3Software - Application10 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3M shares2.98%2026-06-302026-07-27

JCPB J P MORGAN EXCHANGE TRADED F2.9M shares10.58%2026-06-302026-07-27

PAVE GLOBAL X FDS1.8M shares1.68%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR1.9M shares7.88%2026-06-302026-07-27

SMH VANECK ETF TRUST120.5K shares-30.54%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST2.0M shares6.12%2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR1.7M shares3.85%2026-06-302026-07-27

BUG GLOBAL X FDS1.7M shares19.19%2026-06-302026-07-27

Sponsored

XLC SELECT SECTOR SPDR TR504.4K shares4.09%2026-06-302026-07-27

AAPL APPLE INC103.4K shares-3.47%2026-06-302026-07-27

IWV ISHARES TR41.8K shares-0.35%2026-06-302026-07-27

NVDA NVIDIA CORPORATION87.0K shares5.20%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS344.5K shares-1.47%2026-06-302026-07-27

MSFT MICROSOFT CORP45.9K shares1.59%2026-06-302026-07-27

GOOGL ALPHABET INC43.0K shares1.46%2026-06-302026-07-27

VIOO VANGUARD ADMIRAL FDS INC99.4K shares-15.60%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC51.3K shares1.91%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS228.5K shares5.32%2026-06-302026-07-27

GOOG ALPHABET INC28.3K shares1.69%2026-06-302026-07-27

BROADCOM INC BROADCOM INC20.4K shares3.13%2026-06-302026-07-27

VOO VANGUARD INDEX FDS10.4K shares17.26%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC11.1K shares-2.22%2026-06-302026-07-27

SOXX ISHARES TR9.5K shares-23.70%2026-06-302026-07-27

LLY ELI LILLY & CO4.8K shares67.30%2026-06-302026-07-27

Sponsored

IJR ISHARES TR37.9K shares-17.70%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP38.5K shares-0.04%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC4.5K shares3.47%2026-06-302026-07-27

VPU VANGUARD WORLD FD25.6K shares0.00%2026-06-302026-07-27

HYG ISHARES TR62.5K shares26.33%2026-06-302026-07-27

JMUB J P MORGAN EXCHANGE TRADED F92.6K shares63.47%2026-06-302026-07-27

TSLA TESLA INC10.3K shares3.17%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.6K shares3.07%2026-06-302026-07-27

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.5K shares-2.60%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR20.2K shares14.32%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC6.6K shares8.71%2026-06-302026-07-27

QQQ INVESCO QQQ TR4.7K shares0.68%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON12.6K shares1.20%2026-06-302026-07-27

ASML ASML HLDG NV1.6K shares0.31%2026-06-302026-07-27

IWF ISHARES TR24.9K shares299.55%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.6K shares-1.52%2026-06-302026-07-27

Sponsored

MS MORGAN STANLEY13.6K shares1.24%2026-06-302026-07-27

RWO SPDR INDEX SHS FDS55.8K shares-1.59%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC25.4K shares0.24%2026-06-302026-07-27

WMT WALMART INC24.0K shares-0.77%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T12.0K shares0.00%2026-06-302026-07-27

HD HOME DEPOT INC7.2K shares-13.69%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC3.5K shares-5.85%2026-06-302026-07-27

INTC INTEL CORP16.7K shares8.94%2026-06-302026-07-27

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.4K shares-43.83%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC19.1K shares2.85%2026-06-302026-07-27

RBLX ROBLOX CORP40.4K sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS7.5K shares0.83%2026-06-302026-07-27

VISA INC VISA INC6.1K shares23.45%2026-06-302026-07-27

AOA ISHARES TR21.0K shares-8.44%2026-06-302026-07-27

SNDK SANDISK CORP889 shares-22.36%2026-06-302026-07-27

ISHARES TR ISHARES TR2.7K shares-6.37%2026-06-302026-07-27

Sponsored

GLD SPDR GOLD TR5.4K shares0.00%2026-06-302026-07-27

MRK MERCK & CO INC15.1K shares0.91%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.6K shares13.92%2026-06-302026-07-27

MUB ISHARES TR17.8K shares-0.87%2026-06-302026-07-27

ABBVIE INC ABBVIE INC7.4K shares6.10%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO5.5K shares155.90%2026-06-302026-07-27

LRCX LAM RESEARCH CORP4.3K shares11.13%2026-06-302026-07-27

GE GE AEROSPACE4.9K shares36.65%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR18.6K shares-9.93%2026-06-302026-07-27

AOR ISHARES TR25.7K shares-2.38%2026-06-302026-07-27

GEV GE VERNOVA INC1.4K shares30.14%2026-06-302026-07-27

KLAC KLA CORP5.3K shares939.80%2026-06-302026-07-27

PG PROCTER & GAMBLE CO10.5K shares32.08%2026-06-302026-07-27

CAT CATERPILLAR INC1.4K shares3.45%2026-06-302026-07-27

IVW ISHARES TR11.1K shares0.00%2026-06-302026-07-27

KO COCA COLA CO18.6K shares4.97%2026-06-302026-07-27

Sponsored

BAC BANK OF AMER CORP26.6K shares7.48%2026-06-302026-07-27

VO VANGUARD INDEX FDS18.4K shares300.00%2026-06-302026-07-27

AMGN AMGEN INC4.0K shares13.95%2026-06-302026-07-27

ORACLE CORP ORACLE CORP9.8K shares-21.53%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD15.7K shares-74.25%2026-06-302026-07-27

VTEC VANGUARD CALIF TAX FREE FDS12.7K shares40.90%2026-06-302026-07-27

C CITIGROUP INC9.0K shares1.91%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC2.5K shares0.36%2026-06-302026-07-27

Sponsored

WFC WELLS FARGO & CO14.7K shares24.65%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP1.9K shares-7.32%2026-06-302026-07-27

CVX CHEVRON CORPORATION7.2K shares-4.58%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC1.2K shares3.26%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION6.2K shares1.05%2026-06-302026-07-27

IEMG ISHARES INC13.2K shares3.95%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC6.0K shares4.21%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC5.1K shares-0.16%2026-06-302026-07-27

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC12.2K shares33.65%2026-06-302026-07-27

IVE ISHARES TR4.5K shares0.00%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.14.3K shares-12.63%2026-06-302026-07-27

KTOS KRATOS DEFENSE & SEC SOLUTIO20.1K shares-0.85%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.6K shares1.45%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC2.9K shares10.27%2026-06-302026-07-27

ESML ISHARES TR17.4K shares0.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS3.2K shares3.20%2026-06-302026-07-27

Sponsored

MFC MANULIFE FINL CORP23.9K shares32.35%2026-06-302026-07-27

BA BOEING CO4.4K shares4.85%2026-06-302026-07-27

VXUS VANGUARD STAR FDS11.2K shares99.45%2026-06-302026-07-27

ISHARES TR ISHARES TR9.8K shares0.03%2026-06-302026-07-27

REGN REGENERON PHARMACEUTICALS1.5K shares1.07%2026-06-302026-07-27

MCD MCDONALDS CORP3.4K shares-18.10%2026-06-302026-07-27

GLW CORNING INC3.5K shares2.29%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC3.0K shares30.96%2026-06-302026-07-27

Sponsored

LIN LINDE PLC1.7K shares5.54%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE IN7.0K shares-10.52%2026-06-302026-07-27

IWD ISHARES TR3.6K shares0.00%2026-06-302026-07-27

ETN EATON CORP PLC2.0K shares2.22%2026-06-302026-07-27

DHR DANAHER CORP DEL4.3K shares-5.81%2026-06-302026-07-27

TJX TJX COS INC NEW5.4K shares-1.92%2026-06-302026-07-27

QUAL ISHARES TR3.7K shares0.00%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC1.6K shares28.01%2026-06-302026-07-27

Sponsored

ADSK AUTODESK INC3.9K shares-4.09%2026-06-302026-07-27

APH AMPHENOL CORP4.3K shares3.99%2026-06-302026-07-27

URI UNITED RENTALS INC653 shares7.93%2026-06-302026-07-27

IWR ISHARES TR6.7K shares-0.80%2026-06-302026-07-27

IFRA ISHARES TR11.6K shares-12.58%2026-06-302026-07-27

NTRA NATERA INC2.7K shares0.68%2026-06-302026-07-27

TXN TEXAS INSTRS INC2.4K shares7.07%2026-06-302026-07-27

IWB ISHARES TR1.7K shares0.00%2026-06-302026-07-27

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC915 shares19.30%2026-06-302026-07-27

ABT ABBOTT LABORATORIES7.6K shares-21.98%2026-06-302026-07-27

PFE PFIZER INC28.6K shares-8.51%2026-06-302026-07-27

ZM ZOOM COMMUNICATIONS INC7.8K sharesnew addition2026-06-302026-07-27

USB US BANCORP11.1K shares173.01%2026-06-302026-07-27

SBUX STARBUCKS CORP6.6K shares-3.10%2026-06-302026-07-27

RMD RESMED INC3.4K shares7.15%2026-06-302026-07-27

INTU INTUIT2.5K shares-7.74%2026-06-302026-07-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS9.1K shares6.41%2026-06-302026-07-27

CHGX1 EA SERIES TRUST19.0K sharesnew addition2026-06-302026-07-27

ADI ANALOG DEVICES INC1.6K shares3.79%2026-06-302026-07-27

GILD GILEAD SCIENCES INC4.9K shares0.47%2026-06-302026-07-27

UNP UNION PAC CORP2.2K shares6.25%2026-06-302026-07-27

ALL ALLSTATE CORP2.5K shares133.99%2026-06-302026-07-27

ANET ARISTA NETWORKS INC3.3K shares4.01%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP1.1K shares6.74%2026-06-302026-07-27

Sponsored

PGR PROGRESSIVE CORP2.5K shares3.19%2026-06-302026-07-27

BX BLACKSTONE INC4.7K shares16.81%2026-06-302026-07-27

VGT VANGUARD WORLD FD4.6K shares699.48%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO5.7K shares1.84%2026-06-302026-07-27

VV VANGUARD INDEX FDS1.6K shares3.00%2026-06-302026-07-27

CRM SALESFORCE INC3.5K shares3.04%2026-06-302026-07-27

CDNS CADENCE DESIGN SYSTEM INC1.4K shares7.18%2026-06-302026-07-27

FDX FEDEX CORP1.7K shares-0.41%2026-06-302026-07-27

Sponsored

BLK BLACKROCK INC545 shares-4.89%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC1.1K shares9.93%2026-06-302026-07-27

T AT&T INC24.9K shares-2.69%2026-06-302026-07-27

HLT HILTON WORLDWIDE HLDGS INC1.5K shares1.86%2026-06-302026-07-27

DE DEERE & CO781 shares8.93%2026-06-302026-07-27

WELL WELLTOWER INC2.2K shares-1.67%2026-06-302026-07-27

PEP PEPSICO INC3.6K shares-8.49%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP5.3K shares-5.79%2026-06-302026-07-27

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC2.2K sharesnew addition2026-06-302026-07-27

3M CO 3M CO3.0K shares39.79%2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-27

DATADOG INC DATADOG INC1.9K sharesnew addition2026-06-302026-07-27

QCOM QUALCOMM INC2.6K shares6.28%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED1.4K shares-2.84%2026-06-302026-07-27

IWP ISHARES TR3.2K shares-3.05%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC11.1K shares-5.27%2026-06-302026-07-27

Sponsored

DVY ISHARES TR3.0K shares0.00%2026-06-302026-07-27

CMI CUMMINS INC658 shares2.33%2026-06-302026-07-27

AOM ISHARES TR9.4K shares0.34%2026-06-302026-07-27

EME EMCOR GROUP INC565 shares0.89%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC6.4K shares-35.86%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC2.6K shares2617.02%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP456 shares3.64%2026-06-302026-07-27

DIS DISNEY WALT CO4.6K shares8.12%2026-06-302026-07-27

Sponsored

MEDTRONIC PLC MEDTRONIC PLC5.6K shares17.93%2026-06-302026-07-27

MO ALTRIA GROUP INC6.0K shares8.02%2026-06-302026-07-27

LASR NLIGHT INC6.2K shares-0.43%2026-06-302026-07-27

PCAR PACCAR INC3.5K shares-2.16%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW3.3K shares3.71%2026-06-302026-07-27

EQIX EQUINIX INC388 shares2.65%2026-06-302026-07-27

FIX COMFORT SYS USA INC204 shares-3.77%2026-06-302026-07-27

LOW LOWES COS INC1.8K shares-3.02%2026-06-302026-07-27

Sponsored

TT TRANE TECHNOLOGIES PLC819 shares4.33%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP1.1K shares-1.91%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC972 shares22.11%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2026-06-302026-07-27

CVS CVS HEALTH CORP3.8K shares16.68%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP1.9K shares-1.62%2026-06-302026-07-27

EAOA ISHARES TR8.6K shares1.47%2026-06-302026-07-27

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.4K shares0.88%2026-06-302026-07-27

Sponsored

NUHY NUSHARES ETF TR17.9K shares0.03%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO1.1K shares5.58%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO6.5K shares0.56%2026-06-302026-07-27

QCLN FIRST TR EXCHANGE-TRADED FD6.0K sharesnew addition2026-06-302026-07-27

SYK STRYKER CORPORATION1.2K shares-1.60%2026-06-302026-07-27

VUG VANGUARD INDEX FDS4.2K shares515.95%2026-06-302026-07-27

PLD PROLOGIS INC.2.6K shares22.20%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL INC894 shares-9.61%2026-06-302026-07-27

Sponsored

FTNT FORTINET INC2.3K sharesnew addition2026-06-302026-07-27

O REALTY INCOME CORP5.7K shares-1.69%2026-06-302026-07-27

BK BANK OF NY MELLON CORP2.4K shares1.97%2026-06-302026-07-27

DFAT DIMENSIONAL ETF TRUST5.0K shares0.34%2026-06-302026-07-27

AMT AMERICAN TOWER CORP2.1K shares-7.58%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares-3.62%2026-06-302026-07-27

NEM NEWMONT CORP3.7K shares0.86%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY889 sharesnew addition2026-06-302026-07-27

Sponsored

MKS INC. MKS INC.773 sharesnew addition2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC477 shares3.70%2026-06-302026-07-27

MPC MARATHON PETE CORP1.3K shares2.68%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC792 sharesnew addition2026-06-302026-07-27

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.9K shares3.97%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC1.3K shares9.26%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2026-06-302026-07-27

HTH HILLTOP HLDGS INC8.5K shares0.00%2026-06-302026-07-27

Sponsored

COP CONOCOPHILLIPS3.2K shares-4.02%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO3.6K shares5.07%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP642 shares-0.31%2026-06-302026-07-27

DASH DOORDASH INC1.8K shares3.39%2026-06-302026-07-27

MCK MCKESSON CORP430 shares0.00%2026-06-302026-07-27

WMB WILLIAMS COS INC4.4K shares-3.51%2026-06-302026-07-27

PSX PHILLIPS 661.9K shares2.83%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC1.3K shares3.37%2026-06-302026-07-27

Sponsored

SERVICENOW INC SERVICENOW INC3.3K shares-11.59%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC3.5K shares12.33%2026-06-302026-07-27

DHI D R HORTON INC1.9K shares3.38%2026-06-302026-07-27

TMUS T-MOBILE US INC1.9K shares-19.62%2026-06-302026-07-27

MPWR MONOLITHIC PWR SYS INC218 shares17.84%2026-06-302026-07-27

IDEXX LABS INC IDEXX LABS INC571 shares7.13%2026-06-302026-07-27

WAB WABTEC1.1K shares1.64%2026-06-302026-07-27

HCA HCA HEALTHCARE INC765 shares4.51%2026-06-302026-07-27

Sponsored

SCHF SCHWAB STRATEGIC TR10.7K shares5.21%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.0K shares6.46%2026-06-302026-07-27

EMR EMERSON ELEC CO2.0K shares-1.60%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR2.5K shares0.00%2026-06-302026-07-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.4K shares9.43%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP5.8K shares31.76%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC2.0K shares6.89%2026-06-302026-07-27

VSH VISHAY INTERTECHNOLOGY INC5.1K sharesnew addition2026-06-302026-07-27

Sponsored

FAST FASTENAL CO5.7K shares-7.48%2026-06-302026-07-27

KKR KKR & CO INC3.0K sharesnew addition2026-06-302026-07-27

SCHH SCHWAB STRATEGIC TR11.3K shares0.00%2026-06-302026-07-27

COHR COHERENT CORP678 sharesnew addition2026-06-302026-07-27

EBAY EBAY INC.2.4K shares7.41%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP846 shares2.30%2026-06-302026-07-27

CSX CSX CORP5.5K shares3.31%2026-06-302026-07-27

SNOWFLAKE INC SNOWFLAKE INC1.0K sharesnew addition2026-06-302026-07-27

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.2K shares13.83%2026-06-302026-07-27

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.8K sharesnew addition2026-06-302026-07-27

GM GENERAL MTRS CO3.4K shares-3.69%2026-06-302026-07-27

XPO XPO INC1.3K shares0.24%2026-06-302026-07-27

SHOP SHOPIFY INC2.3K shares5.08%2026-06-302026-07-27

FANG DIAMONDBACK ENERGY INC1.4K shares9.61%2026-06-302026-07-27

EFA ISHARES TR2.5K shares0.00%2026-06-302026-07-27

AON AON PLC759 sharesnew addition2026-06-302026-07-27

Sponsored

GRMN GARMIN LTD1.1K shares3.02%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC2.5K sharesnew addition2026-06-302026-07-27

BKR BAKER HUGHES COMPANY4.4K shares10.69%2026-06-302026-07-27

EZU ISHARES INC3.5K shares0.00%2026-06-302026-07-27

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A532 shares27.58%2026-06-302026-07-27

GWW WW GRAINGER INC179 sharesnew addition2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC732 shares2.95%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2026-06-302026-07-27

Sponsored

CLOUDFLARE INC CLOUDFLARE INC971 sharesnew addition2026-06-302026-07-27

VLO VALERO ENERGY CORP913 shares5.43%2026-06-302026-07-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR939 sharesnew addition2026-06-302026-07-27

KMI KINDER MORGAN INC DEL7.3K shares8.16%2026-06-302026-07-27

JBL JABIL INC606 sharesnew addition2026-06-302026-07-27

CIEN CIENA CORP475 sharesnew addition2026-06-302026-07-27

DAL DELTA AIR LINES INC2.5K sharesnew addition2026-06-302026-07-27

MNST MONSTER BEVERAGE CORP NEW2.4K sharesnew addition2026-06-302026-07-27

Sponsored

FICO FAIR ISAAC CORP193 sharesnew addition2026-06-302026-07-27

FLEX FLEX LTD1.4K sharesnew addition2026-06-302026-07-27

STLD STEEL DYNAMICS INC997 sharesnew addition2026-06-302026-07-27

KR KROGER CO4.1K shares-5.06%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC842 shares0.12%2026-06-302026-07-27

RL RALPH LAUREN CORP563 sharesnew addition2026-06-302026-07-27

ILMN ILLUMINA INC1.3K sharesnew addition2026-06-302026-07-27

ARCH CAP GROUP LTD ARCH CAP GROUP LTD2.3K shares-0.22%2026-06-302026-07-27

Sponsored

AJG GALLAGHER ARTHUR J & CO970 sharesnew addition2026-06-302026-07-27

ERTH INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2026-06-302026-07-27

BSX BOSTON SCIENTIFIC CORP5.2K shares10.23%2026-06-302026-07-27

CFG CITIZENS FINL GROUP INC3.2K sharesnew addition2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-27

TDG TRANSDIGM GROUP INC166 sharesnew addition2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC756 shares-2.70%2026-06-302026-07-27

BP BP PLC5.9K shares0.00%2026-06-302026-07-27

Sponsored

EXPE EXPEDIA GROUP INC846 sharesnew addition2026-06-302026-07-27

IUSG ISHARES TR1.1K sharesnew addition2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP866 shares-13.05%2026-06-302026-07-27

SNPS SYNOPSYS INC481 shares-9.07%2026-06-302026-07-27

BDX BECTON DICKINSON & CO1.4K shares-5.09%2026-06-302026-07-27

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP667 sharesnew addition2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW6.9K sharesnew addition2026-06-302026-07-27

F FORD MTR CO15.2K shares3.87%2026-06-302026-07-27

Sponsored

CCL CARNIVAL CORP LTD7.4K sharesnew addition2026-06-302026-07-27

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.6K sharesnew addition2026-06-302026-07-27

PAYX PAYCHEX INC2.1K sharesnew addition2026-06-302026-07-27

LFUS LITTELFUSE INC456 sharesnew addition2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC3.0K sharesnew addition2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C4.5K sharesnew addition2026-06-302026-07-27

VNQ VANGUARD INDEX FDS2.1K sharesnew addition2026-06-302026-07-27

YUM YUM BRANDS INC1.3K sharesnew addition2026-06-302026-07-27

Sponsored

GIS GENERAL MILLS INC5.8K sharesnew addition2026-06-302026-07-27

HIG HARTFORD INSURANCE GROUP INC1.5K shares-1.99%2026-06-302026-07-27

VST VISTRA CORP1.3K sharesnew addition2026-06-302026-07-27

VTRS VIATRIS INC10.4K sharesnew addition2026-06-302026-07-27

FCT FIRST TR SR FLTG RATE INCOME15.2K shares0.00%2026-06-302026-07-27

VRRM VERRA MOBILITY CORP13.8K sharesnew addition2026-06-302026-07-27

OPEN OPENDOOR TECHNOLOGIES INC12.5K shares0.00%2026-06-302026-07-27

NNVC NANOVIRICIDES INC21.5K shares0.00%2026-06-302026-07-27

Sponsored

RC READY CAPITAL CORP16.6K sharesnew addition2026-06-302026-07-27

PROP PRAIRIE OPER CO25.0K shares0.00%2026-06-302026-07-27

TRINITY BIOTECH INVT LTD TRINITY BIOTECH INVT LTD25.7K shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS

2.98%

Shares1.3M

Event2026-06-30

Filed2026-07-27

JCPB

J P MORGAN EXCHANGE TRADED F

10.58%

Shares2.9M

Event2026-06-30

Filed2026-07-27

PAVE

GLOBAL X FDS

1.68%

Shares1.8M

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

7.88%

Shares1.9M

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-30.54%

Shares120.5K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

6.12%

Shares2.0M

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

3.85%

Shares1.7M

Event2026-06-30

Filed2026-07-27

BUG

GLOBAL X FDS

19.19%

Shares1.7M

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

4.09%

Shares504.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-3.47%

Shares103.4K

Event2026-06-30

Filed2026-07-27

IWV

ISHARES TR

-0.35%

Shares41.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

5.20%

Shares87.0K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-1.47%

Shares344.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.59%

Shares45.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

1.46%

Shares43.0K

Event2026-06-30

Filed2026-07-27

VIOO

VANGUARD ADMIRAL FDS INC

-15.60%

Shares99.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

1.91%

Shares51.3K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

5.32%

Shares228.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

1.69%

Shares28.3K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

3.13%

Shares20.4K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

17.26%

Shares10.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-2.22%

Shares11.1K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

-23.70%

Shares9.5K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

67.30%

Shares4.8K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

-17.70%

Shares37.9K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-0.04%

Shares38.5K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

3.47%

Shares4.5K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

26.33%

Shares62.5K

Event2026-06-30

Filed2026-07-27

JMUB

J P MORGAN EXCHANGE TRADED F

63.47%

Shares92.6K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

3.17%

Shares10.3K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

3.07%

Shares12.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-2.60%

Shares5.5K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

14.32%

Shares20.2K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

8.71%

Shares6.6K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.68%

Shares4.7K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

1.20%

Shares12.6K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

299.55%

Shares24.9K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-1.52%

Shares5.6K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

1.24%

Shares13.6K

Event2026-06-30

Filed2026-07-27

RWO

SPDR INDEX SHS FDS

-1.59%

Shares55.8K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

0.24%

Shares25.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-0.77%

Shares24.0K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-13.69%

Shares7.2K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-5.85%

Shares3.5K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

8.94%

Shares16.7K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-43.83%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

2.85%

Shares19.1K

Event2026-06-30

Filed2026-07-27

RBLX

ROBLOX CORP

New

Shares40.4K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

0.83%

Shares7.5K

Event2026-06-30

Filed2026-07-27

VISA INC

23.45%

Shares6.1K

Event2026-06-30

Filed2026-07-27

AOA

ISHARES TR

-8.44%

Shares21.0K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

-22.36%

Shares889

Event2026-06-30

Filed2026-07-27

ISHARES TR

-6.37%

Shares2.7K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.91%

Shares15.1K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

13.92%

Shares4.6K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-0.87%

Shares17.8K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

6.10%

Shares7.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

155.90%

Shares5.5K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

11.13%

Shares4.3K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

36.65%

Shares4.9K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-9.93%

Shares18.6K

Event2026-06-30

Filed2026-07-27

AOR

ISHARES TR

-2.38%

Shares25.7K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

30.14%

Shares1.4K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

939.80%

Shares5.3K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

32.08%

Shares10.5K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

3.45%

Shares1.4K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

4.97%

Shares18.6K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

7.48%

Shares26.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

300.00%

Shares18.4K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

13.95%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-21.53%

Shares9.8K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

-74.25%

Shares15.7K

Event2026-06-30

Filed2026-07-27

VTEC

VANGUARD CALIF TAX FREE FDS

40.90%

Shares12.7K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

1.91%

Shares9.0K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

0.36%

Shares2.5K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

24.65%

Shares14.7K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

-7.32%

Shares1.9K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-4.58%

Shares7.2K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

3.26%

Shares1.2K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

1.05%

Shares6.2K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

3.95%

Shares13.2K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

4.21%

Shares6.0K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

-0.16%

Shares5.1K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

33.65%

Shares12.2K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-12.63%

Shares14.3K

Event2026-06-30

Filed2026-07-27

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-0.85%

Shares20.1K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

1.45%

Shares8.6K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

10.27%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ESML

ISHARES TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

3.20%

Shares3.2K

Event2026-06-30

Filed2026-07-27

MFC

MANULIFE FINL CORP

32.35%

Shares23.9K

Event2026-06-30

Filed2026-07-27

BOEING CO

4.85%

Shares4.4K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

99.45%

Shares11.2K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.03%

Shares9.8K

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS

1.07%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-18.10%

Shares3.4K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

2.29%

Shares3.5K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

30.96%

Shares3.0K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

5.54%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE IN

-10.52%

Shares7.0K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

2.22%

Shares2.0K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

-5.81%

Shares4.3K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

-1.92%

Shares5.4K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

28.01%

Shares1.6K

Event2026-06-30

Filed2026-07-27

ADSK

AUTODESK INC

-4.09%

Shares3.9K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

3.99%

Shares4.3K

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

7.93%

Shares653

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

-0.80%

Shares6.7K

Event2026-06-30

Filed2026-07-27

IFRA

ISHARES TR

-12.58%

Shares11.6K

Event2026-06-30

Filed2026-07-27

NTRA

NATERA INC

0.68%

Shares2.7K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

7.07%

Shares2.4K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

19.30%

Shares915

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-21.98%

Shares7.6K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-8.51%

Shares28.6K

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

173.01%

Shares11.1K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

-3.10%

Shares6.6K

Event2026-06-30

Filed2026-07-27

RMD

RESMED INC

7.15%

Shares3.4K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

-7.74%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

6.41%

Shares9.1K

Event2026-06-30

Filed2026-07-27

CHGX1

EA SERIES TRUST

New

Shares19.0K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

3.79%

Shares1.6K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

0.47%

Shares4.9K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

6.25%

Shares2.2K

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

133.99%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

4.01%

Shares3.3K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

6.74%

Shares1.1K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

3.19%

Shares2.5K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

16.81%

Shares4.7K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

699.48%

Shares4.6K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

1.84%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

3.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

3.04%

Shares3.5K

Event2026-06-30

Filed2026-07-27

CDNS

CADENCE DESIGN SYSTEM INC

7.18%

Shares1.4K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

-0.41%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

-4.89%

Shares545

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

9.93%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AT&T INC

-2.69%

Shares24.9K

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INC

1.86%

Shares1.5K

Event2026-06-30

Filed2026-07-27

DEERE & CO

8.93%

Shares781

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

-1.67%

Shares2.2K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-8.49%

Shares3.6K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-5.79%

Shares5.3K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

3M CO

39.79%

Shares3.0K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

DATADOG INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

6.28%

Shares2.6K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

-2.84%

Shares1.4K

Event2026-06-30

Filed2026-07-27

IWP

ISHARES TR

-3.05%

Shares3.2K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-5.27%

Shares11.1K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

2.33%

Shares658

Event2026-06-30

Filed2026-07-27

AOM

ISHARES TR

0.34%

Shares9.4K

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INC

0.89%

Shares565

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-35.86%

Shares6.4K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

2617.02%

Shares2.6K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

3.64%

Shares456

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

8.12%

Shares4.6K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

17.93%

Shares5.6K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

8.02%

Shares6.0K

Event2026-06-30

Filed2026-07-27

LASR

NLIGHT INC

-0.43%

Shares6.2K

Event2026-06-30

Filed2026-07-27

PCAR

PACCAR INC

-2.16%

Shares3.5K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

3.71%

Shares3.3K

Event2026-06-30

Filed2026-07-27

EQIX

EQUINIX INC

2.65%

Shares388

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

-3.77%

Shares204

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-3.02%

Shares1.8K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

4.33%

Shares819

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

-1.91%

Shares1.1K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

22.11%

Shares972

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

16.68%

Shares3.8K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

-1.62%

Shares1.9K

Event2026-06-30

Filed2026-07-27

EAOA

ISHARES TR

1.47%

Shares8.6K

Event2026-06-30

Filed2026-07-27

LABCORP HOLDINGS INC

0.88%

Shares1.4K

Event2026-06-30

Filed2026-07-27

NUHY

NUSHARES ETF TR

0.03%

Shares17.9K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

5.58%

Shares1.1K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

0.56%

Shares6.5K

Event2026-06-30

Filed2026-07-27

QCLN

FIRST TR EXCHANGE-TRADED FD

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

-1.60%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

515.95%

Shares4.2K

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

22.20%

Shares2.6K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

-9.61%

Shares894

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

-1.69%

Shares5.7K

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

1.97%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

0.34%

Shares5.0K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

-7.58%

Shares2.1K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

-3.62%

Shares1.6K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

0.86%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares889

Event2026-06-30

Filed2026-07-27

MKS INC.

New

Shares773

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

3.70%

Shares477

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

2.68%

Shares1.3K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares792

Event2026-06-30

Filed2026-07-27

AKAMAI TECHNOLOGIES INC

3.97%

Shares2.9K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

9.26%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

HTH

HILLTOP HLDGS INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-4.02%

Shares3.2K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

5.07%

Shares3.6K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

-0.31%

Shares642

Event2026-06-30

Filed2026-07-27

DASH

DOORDASH INC

3.39%

Shares1.8K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

0.00%

Shares430

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

-3.51%

Shares4.4K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

2.83%

Shares1.9K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

3.37%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

-11.59%

Shares3.3K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

12.33%

Shares3.5K

Event2026-06-30

Filed2026-07-27

DHI

D R HORTON INC

3.38%

Shares1.9K

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

-19.62%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYS INC

17.84%

Shares218

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

7.13%

Shares571

Event2026-06-30

Filed2026-07-27

WAB

WABTEC

1.64%

Shares1.1K

Event2026-06-30

Filed2026-07-27

HCA

HCA HEALTHCARE INC

4.51%

Shares765

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

5.21%

Shares10.7K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

6.46%

Shares2.0K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

-1.60%

Shares2.0K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

9.43%

Shares2.4K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

31.76%

Shares5.8K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

6.89%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

-7.48%

Shares5.7K

Event2026-06-30

Filed2026-07-27

KKR

KKR & CO INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

New

Shares678

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INC.

7.41%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

2.30%

Shares846

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

3.31%

Shares5.5K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

13.83%

Shares4.2K

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

-3.69%

Shares3.4K

Event2026-06-30

Filed2026-07-27

XPO

XPO INC

0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

5.08%

Shares2.3K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

9.61%

Shares1.4K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

New

Shares759

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LTD

3.02%

Shares1.1K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY

10.69%

Shares4.4K

Event2026-06-30

Filed2026-07-27

EZU

ISHARES INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

SPOTIFY TECHNOLOGY S A

27.58%

Shares532

Event2026-06-30

Filed2026-07-27

GWW

WW GRAINGER INC

New

Shares179

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

2.95%

Shares732

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC

New

Shares971

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

5.43%

Shares913

Event2026-06-30

Filed2026-07-27

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares939

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

8.16%

Shares7.3K

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

New

Shares606

Event2026-06-30

Filed2026-07-27

CIEN

CIENA CORP

New

Shares475

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

FICO

FAIR ISAAC CORP

New

Shares193

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

STLD

STEEL DYNAMICS INC

New

Shares997

Event2026-06-30

Filed2026-07-27

KROGER CO

-5.06%

Shares4.1K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

0.12%

Shares842

Event2026-06-30

Filed2026-07-27

RALPH LAUREN CORP

New

Shares563

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

ARCH CAP GROUP LTD

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

New

Shares970

Event2026-06-30

Filed2026-07-27

ERTH

INVESCO EXCHANGE TRADED FD T

New

Shares4.7K

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP

10.23%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

TDG

TRANSDIGM GROUP INC

New

Shares166

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

-2.70%

Shares756

Event2026-06-30

Filed2026-07-27

BP PLC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

EXPE

EXPEDIA GROUP INC

New

Shares846

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

-13.05%

Shares866

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

-9.07%

Shares481

Event2026-06-30

Filed2026-07-27

BDX

BECTON DICKINSON & CO

-5.09%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP

New

Shares667

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

New

Shares6.9K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

3.87%

Shares15.2K

Event2026-06-30

Filed2026-07-27

CCL

CARNIVAL CORP LTD

New

Shares7.4K

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

LFUS

LITTELFUSE INC

New

Shares456

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

HIG

HARTFORD INSURANCE GROUP INC

-1.99%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-27

FCT

FIRST TR SR FLTG RATE INCOME

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-27

VRRM

VERRA MOBILITY CORP

New

Shares13.8K

Event2026-06-30

Filed2026-07-27

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

NNVC

NANOVIRICIDES INC

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-27

READY CAPITAL CORP

New

Shares16.6K

Event2026-06-30

Filed2026-07-27

PROP

PRAIRIE OPER CO

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

TRINITY BIOTECH INVT LTD

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available