Sponsored

The Analysis of New Republic Capital, LLC's Holdings & P&L

Currently, New Republic Capital, LLC holds 352 types of securities in its portfolio with a total value $434.2M. In the most recent quarter, they have increased their positions in AAPL (+147.4K shares, valued at $42.6M), PVAL (+58.7K shares, valued at $3.0M), CAT (+2.5K shares, valued at $2.7M); decreased their positions in BRK.B (-11.2K shares, valued at $5.6M), GOOG (-12.3K shares, valued at $4.4M), N/A (-6.8K shares, valued at $3.5M); initiated new positions in PVAL (+58.7K shares, valued at $3.0M), N/A (+6.3K shares, valued at $1.7M), KR (+29.8K shares, valued at $1.7M).

1M P&L

+12.7M+3.62%

3M P&L

+894.5K+0.25%

HY P&L

+19.2M+5.57%

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/A121.3M

33.6%

2Consumer Electronics54.8M

15.2%

3Capital Markets23.6M

6.5%

Top Industries by Stock Count

1N/A133 stocks

43.0%

2Banks - Diversified10 stocks

3.2%

3Semiconductors9 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC189.5K shares349.51%2026-06-302026-07-31

QLTY GMO ETF TRUST536.1K shares6.15%2026-06-302026-07-31

MS MORGAN STANLEY105.3K shares1.20%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO43.0K shares19.81%2026-06-302026-07-31

NVDA NVIDIA CORPORATION53.7K shares25.24%2026-06-302026-07-31

IWV ISHARES TR22.1K shares26.95%2026-06-302026-07-31

MSFT MICROSOFT CORP23.0K shares29.12%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.7K shares-5.80%2026-06-302026-07-31

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD176.7K shares9.32%2026-06-302026-07-31

DMBS DOUBLELINE ETF TRUST155.3K shares11.82%2026-06-302026-07-31

EWJ ISHARES INC81.4K shares16.81%2026-06-302026-07-31

GOOGL ALPHABET INC19.7K shares46.11%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP20.4K shares0.90%2026-06-302026-07-31

EFA ISHARES TR60.9K shares5.86%2026-06-302026-07-31

AMZN AMAZON COM INC25.2K shares27.09%2026-06-302026-07-31

ISHARES TR ISHARES TR7.3K shares73.22%2026-06-302026-07-31

Sponsored

RAAX VANECK ETF TRUST130.6K shares53.29%2026-06-302026-07-31

CAT CATERPILLAR INC4.6K shares120.75%2026-06-302026-07-31

BROADCOM INC BROADCOM INC11.8K shares7.22%2026-06-302026-07-31

GOOG ALPHABET INC12.2K shares-50.26%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC32.9K shares197.78%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS10.0K shares0.51%2026-06-302026-07-31

LLY ELI LILLY & CO3.0K shares82.65%2026-06-302026-07-31

IAU ISHARES GOLD TR44.9K shares20.80%2026-06-302026-07-31

Sponsored

VXUS VANGUARD STAR FDS39.6K shares0.07%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION16.8K shares284.33%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.3K shares308.10%2026-06-302026-07-31

PVAL PUTNAM ETF TRUST58.7K sharesnew addition2026-06-302026-07-31

MU MICRON TECHNOLOGY INC2.6K shares15.58%2026-06-302026-07-31

GE GE AEROSPACE7.9K shares81.99%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC5.1K shares15.57%2026-06-302026-07-31

ILOW AB ACTIVE ETFS INC59.5K shares-3.66%2026-06-302026-07-31

Sponsored

AMD ADVANCED MICRO DEVICES INC4.6K shares8.77%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares-67.87%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL78.1K shares488.15%2026-06-302026-07-31

ISHARES TR ISHARES TR25.8K shares41.86%2026-06-302026-07-31

BAC BANK OF AMER CORP42.8K shares258.69%2026-06-302026-07-31

VISA INC VISA INC7.1K shares23.67%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC4.6K shares-1.53%2026-06-302026-07-31

TSLA TESLA INC5.1K shares20.96%2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC5.9K shares143.41%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON8.1K shares-3.36%2026-06-302026-07-31

VOO VANGUARD INDEX FDS2.9K shares0.14%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW15.5K shares195.35%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS26.4K shares0.14%2026-06-302026-07-31

EEM ISHARES TR27.4K shares3.63%2026-06-302026-07-31

PG PROCTER & GAMBLE CO12.7K shares67.30%2026-06-302026-07-31

VUG VANGUARD INDEX FDS20.9K shares500.29%2026-06-302026-07-31

Sponsored

AMGN AMGEN INC5.0K shares317.31%2026-06-302026-07-31

EMR EMERSON ELEC CO12.4K shares538.15%2026-06-302026-07-31

KLAC KLA CORP5.9K shares1058.89%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS6.2K shares143.98%2026-06-302026-07-31

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S6.3K sharesnew addition2026-06-302026-07-31

KR KROGER CO29.8K sharesnew addition2026-06-302026-07-31

LRCX LAM RESEARCH CORP3.8K shares6.06%2026-06-302026-07-31

ASML ASML HLDG NV825 shares4.56%2026-06-302026-07-31

Sponsored

IJR ISHARES TR11.1K shares-2.13%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC18.4K shares205.00%2026-06-302026-07-31

CP CANADIAN PACIFIC KANSAS CITY17.9K shares383.07%2026-06-302026-07-31

MRK MERCK & CO INC11.4K shares30.32%2026-06-302026-07-31

GEV GE VERNOVA INC1.2K shares104.30%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC2.0K shares30.61%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP10.2K shares24.63%2026-06-302026-07-31

DLR DIGITAL RLTY TR INC7.5K shares507.49%2026-06-302026-07-31

Sponsored

3M CO 3M CO8.3K sharesnew addition2026-06-302026-07-31

IEMG ISHARES INC16.1K shares-9.71%2026-06-302026-07-31

IWM ISHARES TR4.3K shares36.83%2026-06-302026-07-31

INTC INTEL CORP9.3K shares22.32%2026-06-302026-07-31

TXN TEXAS INSTRS INC4.3K shares35.45%2026-06-302026-07-31

WMT WALMART INC11.2K shares4.20%2026-06-302026-07-31

QUAL ISHARES TR5.7K shares-12.80%2026-06-302026-07-31

CVX CHEVRON CORPORATION7.3K shares35.78%2026-06-302026-07-31

Sponsored

DIS DISNEY WALT CO12.2K shares164.81%2026-06-302026-07-31

VYMI VANGUARD WHITEHALL FDS12.0K shares-9.68%2026-06-302026-07-31

GLW CORNING INC4.5K shares29.78%2026-06-302026-07-31

CSX CSX CORP23.9K shares-0.10%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS7.2K shares0.29%2026-06-302026-07-31

KHC KRAFT HEINZ CO47.5K shares372.68%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares16.72%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF33.0K shares80.97%2026-06-302026-07-31

Sponsored

GS GOLDMAN SACHS GROUP INC1.0K shares-2.88%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR30.2K shares0.45%2026-06-302026-07-31

FDX FEDEX CORP3.3K sharesnew addition2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO17.7K sharesnew addition2026-06-302026-07-31

KO COCA COLA CO12.3K shares-3.61%2026-06-302026-07-31

ABBVIE INC ABBVIE INC3.9K shares-40.92%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-78.02%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC2.9K shares50.79%2026-06-302026-07-31

Sponsored

KMB KIMBERLY-CLARK CORP8.7K sharesnew addition2026-06-302026-07-31

PDBC INVESCO ACTVELY MNGD ETC FD58.7K shares0.00%2026-06-302026-07-31

TGT TARGET CORP7.0K sharesnew addition2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC8.4K shares108.34%2026-06-302026-07-31

IJH ISHARES TR11.6K shares-9.49%2026-06-302026-07-31

ADI ANALOG DEVICES INC2.3K shares25.91%2026-06-302026-07-31

ORACLE CORP ORACLE CORP6.0K shares35.41%2026-06-302026-07-31

RNR RENAISSANCERE HLDGS LTD2.8K shares0.04%2026-06-302026-07-31

Sponsored

TJX TJX COS INC NEW5.8K shares19.08%2026-06-302026-07-31

WFC WELLS FARGO & CO10.6K shares38.31%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS8.8K shares2.61%2026-06-302026-07-31

IVW ISHARES TR6.1K shares-1.22%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.11.6K shares-68.99%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC19.5K shares50.46%2026-06-302026-07-31

CMCSA COMCAST CORP NEW30.8K shares33.86%2026-06-302026-07-31

DOMINION ENERGY INC DOMINION ENERGY INC10.7K shares54.67%2026-06-302026-07-31

Sponsored

USB US BANCORP12.0K shares43.58%2026-06-302026-07-31

IWD ISHARES TR3.0K shares4.85%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC1.4K shares15.04%2026-06-302026-07-31

EMXC ISHARES INC6.9K shares0.00%2026-06-302026-07-31

IWB ISHARES TR1.7K shares47.95%2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC1.7K shares62.48%2026-06-302026-07-31

QCOM QUALCOMM INC3.7K shares58.52%2026-06-302026-07-31

APH AMPHENOL CORP3.9K shares12.21%2026-06-302026-07-31

Sponsored

MGC VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F11.3K shares0.03%2026-06-302026-07-31

HSBC HSBC HLDGS PLC7.1K shares0.94%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR3.5K shares3.56%2026-06-302026-07-31

IVE ISHARES TR2.9K shares-11.18%2026-06-302026-07-31

MCO MOODYS CORP1.4K shares66.48%2026-06-302026-07-31

VTV VANGUARD INDEX FDS3.0K shares0.23%2026-06-302026-07-31

BLK BLACKROCK INC656 shares57.31%2026-06-302026-07-31

Sponsored

QUANTA SVCS INC QUANTA SVCS INC872 shares2.47%2026-06-302026-07-31

IWF ISHARES TR5.0K shares398.02%2026-06-302026-07-31

PFE PFIZER INC25.6K shares64.44%2026-06-302026-07-31

SNDK SANDISK CORP262 sharesnew addition2026-06-302026-07-31

NVS NOVARTIS AG3.7K shares6.66%2026-06-302026-07-31

PJAN INNOVATOR ETFS TRUST11.6K shares0.00%2026-06-302026-07-31

ABT ABBOTT LABORATORIES6.3K shares-32.63%2026-06-302026-07-31

PFEB INNOVATOR ETFS TRUST13.2K shares0.00%2026-06-302026-07-31

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC2.9K shares8.04%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC3.1K shares-83.82%2026-06-302026-07-31

IDV ISHARES TR13.3K shares0.00%2026-06-302026-07-31

IUSB ISHARES TR11.8K shares26.74%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP841 sharesnew addition2026-06-302026-07-31

VONG VANGUARD SCOTTSDALE FDS4.1K shares8.42%2026-06-302026-07-31

SHEL SHELL PLC6.8K shares-0.21%2026-06-302026-07-31

KSS KOHLS CORP29.0K shares0.03%2026-06-302026-07-31

Sponsored

BANCO SANTANDER SA BANCO SANTANDER SA36.9K shares2.93%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F3.2K shares65.26%2026-06-302026-07-31

USMV ISHARES TR5.2K shares0.14%2026-06-302026-07-31

CRM SALESFORCE INC3.2K shares9.45%2026-06-302026-07-31

GNRC GENERAC HLDGS INC1.7K sharesnew addition2026-06-302026-07-31

QQQ INVESCO QQQ TR667 shares0.00%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP494 shares40.74%2026-06-302026-07-31

SBUX STARBUCKS CORP4.7K shares20.69%2026-06-302026-07-31

Sponsored

ETN EATON CORP PLC1.1K shares13.18%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.0K shares3.91%2026-06-302026-07-31

WMB WILLIAMS COS INC6.3K shares10.78%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP5.0K shares23.37%2026-06-302026-07-31

ACWI ISHARES TR3.0K shares0.10%2026-06-302026-07-31

GBTC GRAYSCALE BITCOIN TRUST ETF10.0K shares0.00%2026-06-302026-07-31

IJS ISHARES TR3.3K shares0.42%2026-06-302026-07-31

PEP PEPSICO INC3.3K shares-6.38%2026-06-302026-07-31

Sponsored

WELL WELLTOWER INC2.0K shares1.40%2026-06-302026-07-31

DYNF BLACKROCK ETF TRUST6.5K shares-1.61%2026-06-302026-07-31

SAP SAP SE2.9K shares4.40%2026-06-302026-07-31

FER FERROVIAL NV6.4K shares75.29%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP860 shares11.98%2026-06-302026-07-31

LIN LINDE PLC831 shares1.47%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP1.2K shares33.66%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR14.8K shares-0.38%2026-06-302026-07-31

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC18.1K shares0.92%2026-06-302026-07-31

GILD GILEAD SCIENCES INC3.3K shares23.24%2026-06-302026-07-31

AOA ISHARES TR4.3K shares18.06%2026-06-302026-07-31

CVS CVS HEALTH CORP4.1K shares31.58%2026-06-302026-07-31

IWS ISHARES TR2.5K shares244.23%2026-06-302026-07-31

KEY KEYCORP18.1K sharesnew addition2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC841 shares48.59%2026-06-302026-07-31

VTHR VANGUARD SCOTTSDALE FDS1.2K shares0.16%2026-06-302026-07-31

Sponsored

C CITIGROUP INC2.9K shares31.45%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO1.2K shares-12.55%2026-06-302026-07-31

BBVA BANCO BILBAO VIZCAYA ARGENTA15.8K shares6.99%2026-06-302026-07-31

UBS UBS GROUP AG8.0K shares11.48%2026-06-302026-07-31

VB VANGUARD INDEX FDS1.3K shares0.23%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-06-302026-07-31

BX BLACKSTONE INC3.2K sharesnew addition2026-06-302026-07-31

PNFP PINNACLE FINL PARTNERS INC3.8K shares-2.87%2026-06-302026-07-31

Sponsored

PRU PRUDENTIAL FINL INC3.5K sharesnew addition2026-06-302026-07-31

HCA HCA HEALTHCARE INC953 shares2.03%2026-06-302026-07-31

EQIX EQUINIX INC355 shares19.93%2026-06-302026-07-31

NVO NOVO-NORDISK A S7.7K sharesnew addition2026-06-302026-07-31

DE DEERE & CO571 shares15.59%2026-06-302026-07-31

MCD MCDONALDS CORP1.3K shares-24.78%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC5.0K shares-83.86%2026-06-302026-07-31

BHP BHP BILLITON LIMITED4.3K shares2.15%2026-06-302026-07-31

Sponsored

SPG SIMON PPTY GROUP INC NEW1.6K shares3.60%2026-06-302026-07-31

PGR PROGRESSIVE CORP1.6K shares-4.52%2026-06-302026-07-31

ET ENERGY TRANSFER L P18.1K shares0.19%2026-06-302026-07-31

BA BOEING CO1.6K shares36.27%2026-06-302026-07-31

CI THE CIGNA GROUP1.3K shares37.21%2026-06-302026-07-31

BBY BEST BUY INC4.5K sharesnew addition2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F4.1K shares0.37%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR2.2K shares0.28%2026-06-302026-07-31

Sponsored

ISRG INTUITIVE SURGICAL INC852 shares-5.33%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I1.1K shares47.48%2026-06-302026-07-31

HLT HILTON WORLDWIDE HLDGS INC1.0K shares22.34%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC3.3K shares22.63%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO3.4K shares-35.38%2026-06-302026-07-31

UL UNILEVER PLC5.5K shares-16.69%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.2K shares40.11%2026-06-302026-07-31

GLD SPDR GOLD TR885 shares0.00%2026-06-302026-07-31

Sponsored

COP CONOCOPHILLIPS3.1K shares28.47%2026-06-302026-07-31

PLD PROLOGIS INC.2.4K shares17.93%2026-06-302026-07-31

UNP UNION PAC CORP1.2K shares-0.34%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC1.8K shares2700.00%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP1.6K sharesnew addition2026-06-302026-07-31

ANET ARISTA NETWORKS INC1.9K shares10.91%2026-06-302026-07-31

CRSP CRISPR THERAPEUTICS AG5.8K sharesnew addition2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC628 shares18.05%2026-06-302026-07-31

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN6.5K shares0.00%2026-06-302026-07-31

VGT VANGUARD WORLD FD2.6K shares700.00%2026-06-302026-07-31

LCNB LCNB CORP17.5K shares0.00%2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC1.5K sharesnew addition2026-06-302026-07-31

TT TRANE TECHNOLOGIES PLC624 sharesnew addition2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED897 shares26.69%2026-06-302026-07-31

LOW LOWES COS INC1.4K shares-7.45%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC5.2K shares-5.23%2026-06-302026-07-31

Sponsored

IDEV ISHARES TR3.3K shares4.65%2026-06-302026-07-31

CMI CUMMINS INC402 sharesnew addition2026-06-302026-07-31

ING ING GROEP N.V.9.1K shares1.39%2026-06-302026-07-31

MFG MIZUHO FINANCIAL GROUP INC29.8K shares13.43%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC944 sharesnew addition2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC649 sharesnew addition2026-06-302026-07-31

TER TERADYNE INC578 sharesnew addition2026-06-302026-07-31

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.9K sharesnew addition2026-06-302026-07-31

Sponsored

RY ROYAL BK CDA1.3K shares0.00%2026-06-302026-07-31

BTI BRITISH AMERN TOB PLC4.5K shares7.88%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC354 sharesnew addition2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL278 sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR2.7K shares0.86%2026-06-302026-07-31

PPG PPG INDS INC2.2K sharesnew addition2026-06-302026-07-31

TMUS T-MOBILE US INC1.6K shares32.16%2026-06-302026-07-31

SNPS SYNOPSYS INC592 sharesnew addition2026-06-302026-07-31

Sponsored

F FORD MTR CO18.7K sharesnew addition2026-06-302026-07-31

GPC GENUINE PARTS CO2.2K sharesnew addition2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC784 shares12.16%2026-06-302026-07-31

NEM NEWMONT CORP2.8K shares35.00%2026-06-302026-07-31

NKE NIKE INC6.2K sharesnew addition2026-06-302026-07-31

TTE TOTALENERGIES SE3.2K shares2.67%2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW1.9K sharesnew addition2026-06-302026-07-31

TM TOYOTA MOTOR CORP1.5K shares-8.74%2026-06-302026-07-31

Sponsored

TSN TYSON FOODS INC4.4K shares18.52%2026-06-302026-07-31

ROST ROSS STORES INC1.2K sharesnew addition2026-06-302026-07-31

PRF INVESCO EXCHANGE TRADED FD T4.7K shares0.30%2026-06-302026-07-31

DATADOG INC DATADOG INC967 sharesnew addition2026-06-302026-07-31

TPR TAPESTRY INC1.7K shares4.00%2026-06-302026-07-31

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.6K sharesnew addition2026-06-302026-07-31

DFTX DEFINIUM THERAPEUTICS INC5.2K sharesnew addition2026-06-302026-07-31

MTDR MATADOR RES CO4.9K shares0.00%2026-06-302026-07-31

Sponsored

ALC ALCON AG3.6K shares-9.72%2026-06-302026-07-31

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-06-302026-07-31

BDX BECTON DICKINSON & CO1.6K sharesnew addition2026-06-302026-07-31

TOWN TOWNEBANK PORTSMOUTH VA6.5K sharesnew addition2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares21.17%2026-06-302026-07-31

SYK STRYKER CORPORATION739 shares-17.71%2026-06-302026-07-31

MO ALTRIA GROUP INC3.2K sharesnew addition2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC847 shares-69.63%2026-06-302026-07-31

Sponsored

AON AON PLC691 sharesnew addition2026-06-302026-07-31

PSX PHILLIPS 661.3K shares13.36%2026-06-302026-07-31

FTNT FORTINET INC1.5K sharesnew addition2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN991 shares-21.35%2026-06-302026-07-31

SPDR SERIES TRUST SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-31

ORLY OREILLY AUTOMOTIVE INC2.4K shares1.12%2026-06-302026-07-31

T AT&T INC10.5K shares-21.82%2026-06-302026-07-31

BAI BLACKROCK ETF TRUST4.0K shares-22.88%2026-06-302026-07-31

Sponsored

DHR DANAHER CORP DEL1.1K shares-12.44%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE C4.7K sharesnew addition2026-06-302026-07-31

MPC MARATHON PETE CORP824 sharesnew addition2026-06-302026-07-31

BCS BARCLAYS PLC7.8K sharesnew addition2026-06-302026-07-31

VST VISTRA CORP1.3K sharesnew addition2026-06-302026-07-31

VRT VERTIV HOLDINGS CO624 sharesnew addition2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY535 sharesnew addition2026-06-302026-07-31

CNC CENTENE CORP DEL3.2K sharesnew addition2026-06-302026-07-31

Sponsored

HWM HOWMET AEROSPACE INC749 sharesnew addition2026-06-302026-07-31

BSX BOSTON SCIENTIFIC CORP4.7K sharesnew addition2026-06-302026-07-31

IYW ISHARES TR764 shares0.00%2026-06-302026-07-31

VBR VANGUARD INDEX FDS775 shares0.00%2026-06-302026-07-31

NOK NOKIA CORP14.1K shares16.20%2026-06-302026-07-31

EFG ISHARES TR1.5K shares2.61%2026-06-302026-07-31

HLN HALEON PLC19.3K shares1.80%2026-06-302026-07-31

CORO BLACKROCK ETF TRUST4.6K shares250.83%2026-06-302026-07-31

Sponsored

IWP ISHARES TR1.1K shares664.19%2026-06-302026-07-31

BLCR BLACKROCK ETF TRUST3.2K shares3.81%2026-06-302026-07-31

GOVT ISHARES TR6.9K shares8.09%2026-06-302026-07-31

LYG LLOYDS BANKING GROUP PLC25.8K shares0.99%2026-06-302026-07-31

SCZ ISHARES TR1.8K sharesnew addition2026-06-302026-07-31

VOE VANGUARD INDEX FDS734 shares0.00%2026-06-302026-07-31

MTUM ISHARES TR415 shares-22.14%2026-06-302026-07-31

EFV ISHARES TR1.9K shares-55.27%2026-06-302026-07-31

Sponsored

MBB ISHARES TR1.5K shares8.09%2026-06-302026-07-31

SCHE SCHWAB STRATEGIC TR3.9K shares0.10%2026-06-302026-07-31

HDV ISHARES TR5.0K shares400.00%2026-06-302026-07-31

IVLU ISHARES TR3.2K shares0.00%2026-06-302026-07-31

TLH ISHARES TR1.3K shares-19.51%2026-06-302026-07-31

THRO BLACKROCK ETF TRUST2.9K shares-37.01%2026-06-302026-07-31

PEY INVESCO EXCHANGE TRADED FD T5.3K shares0.00%2026-06-302026-07-31

IEV ISHARES TR1.7K shares0.00%2026-06-302026-07-31

Sponsored

EMB ISHARES TR1.3K shares0.00%2026-06-302026-07-31

ESGU ISHARES TR719 shares0.00%2026-06-302026-07-31

IWR ISHARES TR1.1K shares0.19%2026-06-302026-07-31

IDEF BLACKROCK ETF TRUST3.6K shares13.95%2026-06-302026-07-31

SCHZ SCHWAB STRATEGIC TR5.0K shares0.00%2026-06-302026-07-31

IWY ISHARES TR395 shares0.00%2026-06-302026-07-31

NMR NOMURA HLDGS INC11.1K shares2.15%2026-06-302026-07-31

BLACKROCK ETF TRUST BLACKROCK ETF TRUST3.5K sharesnew addition2026-06-302026-07-31

Sponsored

XLI SELECT SECTOR SPDR TR493 shares0.00%2026-06-302026-07-31

SMMD ISHARES TR963 shares0.00%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-31

VXF VANGUARD INDEX FDS328 shares-17.59%2026-06-302026-07-31

MUB ISHARES TR739 shares-8.54%2026-06-302026-07-31

IYH ISHARES TR766 shares0.00%2026-06-302026-07-31

ACWX ISHARES TR673 shares25.79%2026-06-302026-07-31

PRN INVESCO EXCHANGE TRADED FD T175 shares0.00%2026-06-302026-07-31

Sponsored

SHY ISHARES TR546 shares0.00%2026-06-302026-07-31

VLUE ISHARES TR224 shares0.00%2026-06-302026-07-31

IYM ISHARES TR180 shares0.00%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST385 shares0.00%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR978 shares0.00%2026-06-302026-07-31

VO VANGUARD INDEX FDS356 shares300.00%2026-06-302026-07-31

ITA ISHARES TR111 shares0.00%2026-06-302026-07-31

IUSG ISHARES TR140 shares0.00%2026-06-302026-07-31

Sponsored

PRFZ INVESCO EXCHANGE TRADED FD T470 shares0.00%2026-06-302026-07-31

MGK VANGUARD WORLD FD280 shares400.00%2026-06-302026-07-31

WIT WIPRO LTD10.7K sharesnew addition2026-06-302026-07-31

XSMO INVESCO EXCHANGE TRADED FD T250 shares0.00%2026-06-302026-07-31

XPH SPDR SERIES TRUST338 sharesnew addition2026-06-302026-07-31

AOR ISHARES TR272 shares0.00%2026-06-302026-07-31

VNQI VANGUARD INTL EQUITY INDEX F403 shares0.00%2026-06-302026-07-31

IYE ISHARES TR294 shares0.00%2026-06-302026-07-31

Sponsored

IWX ISHARES TR140 shares0.00%2026-06-302026-07-31

ITOT ISHARES TR71 shares0.00%2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR95 shares0.00%2026-06-302026-07-31

HYG ISHARES TR98 shares1.03%2026-06-302026-07-31

IYR ISHARES TR70 shares0.00%2026-06-302026-07-31

KRE SPDR SERIES TRUST79 sharesnew addition2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR46 sharesnew addition2026-06-302026-07-31

IJJ ISHARES TR33 sharesnew addition2026-06-302026-07-31

Sponsored

VSS VANGUARD INTL EQUITY INDEX F26 shares0.00%2026-06-302026-07-31

IWO ISHARES TR10 shares0.00%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS45 shares2.27%2026-06-302026-07-31

IWN ISHARES TR14 shares0.00%2026-06-302026-07-31

EMGF ISHARES INC30 shares0.00%2026-06-302026-07-31

IGIB ISHARES TR37 shares0.00%2026-06-302026-07-31

VCIT VANGUARD SCOTTSDALE FDS23 shares0.00%2026-06-302026-07-31

SPIB SPDR SERIES TRUST54 sharesnew addition2026-06-302026-07-31

Sponsored

PBW INVESCO EXCHANGE TRADED FD T41 shares0.00%2026-06-302026-07-31

OEF ISHARES TR4 shares0.00%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR44 shares0.00%2026-06-302026-07-31

TIP ISHARES TR10 shares0.00%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR27 shares0.00%2026-06-302026-07-31

IGM ISHARES TR4 shares0.00%2026-06-302026-07-31

TLT ISHARES TR3 shares0.00%2026-06-302026-07-31

ICLN ISHARES TR9 shares0.00%2026-06-302026-07-31

Sponsored

AAPL

APPLE INC

349.51%

Shares189.5K

Event2026-06-30

Filed2026-07-31

QLTY

GMO ETF TRUST

6.15%

Shares536.1K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

1.20%

Shares105.3K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

19.81%

Shares43.0K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

25.24%

Shares53.7K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

26.95%

Shares22.1K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

29.12%

Shares23.0K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-5.80%

Shares10.7K

Event2026-06-30

Filed2026-07-31

EMLP

FIRST TR EXCHANGE-TRADED FD

9.32%

Shares176.7K

Event2026-06-30

Filed2026-07-31

DMBS

DOUBLELINE ETF TRUST

11.82%

Shares155.3K

Event2026-06-30

Filed2026-07-31

EWJ

ISHARES INC

16.81%

Shares81.4K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

46.11%

Shares19.7K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

0.90%

Shares20.4K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

5.86%

Shares60.9K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

27.09%

Shares25.2K

Event2026-06-30

Filed2026-07-31

ISHARES TR

73.22%

Shares7.3K

Event2026-06-30

Filed2026-07-31

RAAX

VANECK ETF TRUST

53.29%

Shares130.6K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

120.75%

Shares4.6K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

7.22%

Shares11.8K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-50.26%

Shares12.2K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

197.78%

Shares32.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.51%

Shares10.0K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

82.65%

Shares3.0K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

20.80%

Shares44.9K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.07%

Shares39.6K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

284.33%

Shares16.8K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

308.10%

Shares3.3K

Event2026-06-30

Filed2026-07-31

PVAL

PUTNAM ETF TRUST

New

Shares58.7K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

15.58%

Shares2.6K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

81.99%

Shares7.9K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

15.57%

Shares5.1K

Event2026-06-30

Filed2026-07-31

ILOW

AB ACTIVE ETFS INC

-3.66%

Shares59.5K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

8.77%

Shares4.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-67.87%

Shares5.3K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

488.15%

Shares78.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

41.86%

Shares25.8K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

258.69%

Shares42.8K

Event2026-06-30

Filed2026-07-31

VISA INC

23.67%

Shares7.1K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.53%

Shares4.6K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

20.96%

Shares5.1K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

143.41%

Shares5.9K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-3.36%

Shares8.1K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

195.35%

Shares15.5K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

0.14%

Shares26.4K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

3.63%

Shares27.4K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

67.30%

Shares12.7K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.29%

Shares20.9K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

317.31%

Shares5.0K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

538.15%

Shares12.4K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

1058.89%

Shares5.9K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

143.98%

Shares6.2K

Event2026-06-30

Filed2026-07-31

ASCENDIS PHARMA A/S

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

KROGER CO

New

Shares29.8K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

6.06%

Shares3.8K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

4.56%

Shares825

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-2.13%

Shares11.1K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

205.00%

Shares18.4K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

383.07%

Shares17.9K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

30.32%

Shares11.4K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

104.30%

Shares1.2K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

30.61%

Shares2.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

24.63%

Shares10.2K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

507.49%

Shares7.5K

Event2026-06-30

Filed2026-07-31

3M CO

New

Shares8.3K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-9.71%

Shares16.1K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

36.83%

Shares4.3K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

22.32%

Shares9.3K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

35.45%

Shares4.3K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

4.20%

Shares11.2K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-12.80%

Shares5.7K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

35.78%

Shares7.3K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

164.81%

Shares12.2K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD WHITEHALL FDS

-9.68%

Shares12.0K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

29.78%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

-0.10%

Shares23.9K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.29%

Shares7.2K

Event2026-06-30

Filed2026-07-31

KHC

KRAFT HEINZ CO

372.68%

Shares47.5K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

16.72%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

80.97%

Shares33.0K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-2.88%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.45%

Shares30.2K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares17.7K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-3.61%

Shares12.3K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-40.92%

Shares3.9K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-78.02%

Shares1.9K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

50.79%

Shares2.9K

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares58.7K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

New

Shares7.0K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

108.34%

Shares8.4K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-9.49%

Shares11.6K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

25.91%

Shares2.3K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

35.41%

Shares6.0K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCERE HLDGS LTD

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

19.08%

Shares5.8K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

38.31%

Shares10.6K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

2.61%

Shares8.8K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

-1.22%

Shares6.1K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-68.99%

Shares11.6K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

50.46%

Shares19.5K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

33.86%

Shares30.8K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

54.67%

Shares10.7K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

43.58%

Shares12.0K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

4.85%

Shares3.0K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

15.04%

Shares1.4K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

47.95%

Shares1.7K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

62.48%

Shares1.7K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

58.52%

Shares3.7K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

12.21%

Shares3.9K

Event2026-06-30

Filed2026-07-31

MGC

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

0.03%

Shares11.3K

Event2026-06-30

Filed2026-07-31

HSBC

HSBC HLDGS PLC

0.94%

Shares7.1K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

3.56%

Shares3.5K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

-11.18%

Shares2.9K

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

66.48%

Shares1.4K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

57.31%

Shares656

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

2.47%

Shares872

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

398.02%

Shares5.0K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

64.44%

Shares25.6K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares262

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

6.66%

Shares3.7K

Event2026-06-30

Filed2026-07-31

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

-32.63%

Shares6.3K

Event2026-06-30

Filed2026-07-31

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

8.04%

Shares2.9K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-83.82%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IDV

ISHARES TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

26.74%

Shares11.8K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares841

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

8.42%

Shares4.1K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

-0.21%

Shares6.8K

Event2026-06-30

Filed2026-07-31

KSS

KOHLS CORP

0.03%

Shares29.0K

Event2026-06-30

Filed2026-07-31

BANCO SANTANDER SA

2.93%

Shares36.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

65.26%

Shares3.2K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

0.14%

Shares5.2K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

9.45%

Shares3.2K

Event2026-06-30

Filed2026-07-31

GNRC

GENERAC HLDGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares667

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

40.74%

Shares494

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

20.69%

Shares4.7K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

13.18%

Shares1.1K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

3.91%

Shares4.0K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

10.78%

Shares6.3K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

23.37%

Shares5.0K

Event2026-06-30

Filed2026-07-31

ACWI

ISHARES TR

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-31

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

0.42%

Shares3.3K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-6.38%

Shares3.3K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

1.40%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DYNF

BLACKROCK ETF TRUST

-1.61%

Shares6.5K

Event2026-06-30

Filed2026-07-31

SAP

SAP SE

4.40%

Shares2.9K

Event2026-06-30

Filed2026-07-31

FER

FERROVIAL NV

75.29%

Shares6.4K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

11.98%

Shares860

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

1.47%

Shares831

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

33.66%

Shares1.2K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

-0.38%

Shares14.8K

Event2026-06-30

Filed2026-07-31

SMFG

SUMITOMO MITSUI FIN GRP INC

0.92%

Shares18.1K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

23.24%

Shares3.3K

Event2026-06-30

Filed2026-07-31

AOA

ISHARES TR

18.06%

Shares4.3K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

31.58%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

244.23%

Shares2.5K

Event2026-06-30

Filed2026-07-31

KEY

KEYCORP

New

Shares18.1K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

48.59%

Shares841

Event2026-06-30

Filed2026-07-31

VTHR

VANGUARD SCOTTSDALE FDS

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

31.45%

Shares2.9K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-12.55%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BBVA

BANCO BILBAO VIZCAYA ARGENTA

6.99%

Shares15.8K

Event2026-06-30

Filed2026-07-31

UBS

UBS GROUP AG

11.48%

Shares8.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

PNFP

PINNACLE FINL PARTNERS INC

-2.87%

Shares3.8K

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

2.03%

Shares953

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

19.93%

Shares355

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

New

Shares7.7K

Event2026-06-30

Filed2026-07-31

DEERE & CO

15.59%

Shares571

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-24.78%

Shares1.3K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-83.86%

Shares5.0K

Event2026-06-30

Filed2026-07-31

BHP

BHP BILLITON LIMITED

2.15%

Shares4.3K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

3.60%

Shares1.6K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

-4.52%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

0.19%

Shares18.1K

Event2026-06-30

Filed2026-07-31

BOEING CO

36.27%

Shares1.6K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

37.21%

Shares1.3K

Event2026-06-30

Filed2026-07-31

BBY

BEST BUY INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

0.37%

Shares4.1K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

0.28%

Shares2.2K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

-5.33%

Shares852

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

47.48%

Shares1.1K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

22.34%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

22.63%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

-35.38%

Shares3.4K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

-16.69%

Shares5.5K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

40.11%

Shares5.2K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

0.00%

Shares885

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

28.47%

Shares3.1K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

17.93%

Shares2.4K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

2700.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

10.91%

Shares1.9K

Event2026-06-30

Filed2026-07-31

CRSP

CRISPR THERAPEUTICS AG

New

Shares5.8K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

18.05%

Shares628

Event2026-06-30

Filed2026-07-31

ASO

ACADEMY SPORTS & OUTDOORS IN

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

700.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

LCNB

LCNB CORP

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

New

Shares624

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

26.69%

Shares897

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-7.45%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

-5.23%

Shares5.2K

Event2026-06-30

Filed2026-07-31

IDEV

ISHARES TR

4.65%

Shares3.3K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

New

Shares402

Event2026-06-30

Filed2026-07-31

ING

ING GROEP N.V.

1.39%

Shares9.1K

Event2026-06-30

Filed2026-07-31

MFG

MIZUHO FINANCIAL GROUP INC

13.43%

Shares29.8K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares944

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares649

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

New

Shares578

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

BTI

BRITISH AMERN TOB PLC

7.88%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

New

Shares354

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares278

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.86%

Shares2.7K

Event2026-06-30

Filed2026-07-31

PPG

PPG INDS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

32.16%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC

New

Shares592

Event2026-06-30

Filed2026-07-31

FORD MTR CO

New

Shares18.7K

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

12.16%

Shares784

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

35.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

TTE

TOTALENERGIES SE

2.67%

Shares3.2K

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

TOYOTA MOTOR CORP

-8.74%

Shares1.5K

Event2026-06-30

Filed2026-07-31

TSN

TYSON FOODS INC

18.52%

Shares4.4K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

PRF

INVESCO EXCHANGE TRADED FD T

0.30%

Shares4.7K

Event2026-06-30

Filed2026-07-31

DATADOG INC

New

Shares967

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

4.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

MTDR

MATADOR RES CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

ALC

ALCON AG

-9.72%

Shares3.6K

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

TOWN

TOWNEBANK PORTSMOUTH VA

New

Shares6.5K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

21.17%

Shares1.9K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-17.71%

Shares739

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

-69.63%

Shares847

Event2026-06-30

Filed2026-07-31

AON

AON PLC

New

Shares691

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

13.36%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

-21.35%

Shares991

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

ORLY

OREILLY AUTOMOTIVE INC

1.12%

Shares2.4K

Event2026-06-30

Filed2026-07-31

AT&T INC

-21.82%

Shares10.5K

Event2026-06-30

Filed2026-07-31

BAI

BLACKROCK ETF TRUST

-22.88%

Shares4.0K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

-12.44%

Shares1.1K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

New

Shares824

Event2026-06-30

Filed2026-07-31

BCS

BARCLAYS PLC

New

Shares7.8K

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

New

Shares624

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares535

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

New

Shares749

Event2026-06-30

Filed2026-07-31

BSX

BOSTON SCIENTIFIC CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

0.00%

Shares764

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.00%

Shares775

Event2026-06-30

Filed2026-07-31

NOK

NOKIA CORP

16.20%

Shares14.1K

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

2.61%

Shares1.5K

Event2026-06-30

Filed2026-07-31

HLN

HALEON PLC

1.80%

Shares19.3K

Event2026-06-30

Filed2026-07-31

CORO

BLACKROCK ETF TRUST

250.83%

Shares4.6K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

664.19%

Shares1.1K

Event2026-06-30

Filed2026-07-31

BLCR

BLACKROCK ETF TRUST

3.81%

Shares3.2K

Event2026-06-30

Filed2026-07-31

GOVT

ISHARES TR

8.09%

Shares6.9K

Event2026-06-30

Filed2026-07-31

LYG

LLOYDS BANKING GROUP PLC

0.99%

Shares25.8K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

0.00%

Shares734

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES TR

-22.14%

Shares415

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

-55.27%

Shares1.9K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

8.09%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

0.10%

Shares3.9K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

400.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

IVLU

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

TLH

ISHARES TR

-19.51%

Shares1.3K

Event2026-06-30

Filed2026-07-31

THRO

BLACKROCK ETF TRUST

-37.01%

Shares2.9K

Event2026-06-30

Filed2026-07-31

PEY

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

IEV

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

0.00%

Shares719

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IDEF

BLACKROCK ETF TRUST

13.95%

Shares3.6K

Event2026-06-30

Filed2026-07-31

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

IWY

ISHARES TR

0.00%

Shares395

Event2026-06-30

Filed2026-07-31

NMR

NOMURA HLDGS INC

2.15%

Shares11.1K

Event2026-06-30

Filed2026-07-31

BLACKROCK ETF TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

0.00%

Shares493

Event2026-06-30

Filed2026-07-31

SMMD

ISHARES TR

0.00%

Shares963

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

-17.59%

Shares328

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

-8.54%

Shares739

Event2026-06-30

Filed2026-07-31

IYH

ISHARES TR

0.00%

Shares766

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

25.79%

Shares673

Event2026-06-30

Filed2026-07-31

PRN

INVESCO EXCHANGE TRADED FD T

0.00%

Shares175

Event2026-06-30

Filed2026-07-31

SHY

ISHARES TR

0.00%

Shares546

Event2026-06-30

Filed2026-07-31

VLUE

ISHARES TR

0.00%

Shares224

Event2026-06-30

Filed2026-07-31

IYM

ISHARES TR

0.00%

Shares180

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

0.00%

Shares385

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares978

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

300.00%

Shares356

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

0.00%

Shares111

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

0.00%

Shares140

Event2026-06-30

Filed2026-07-31

PRFZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares470

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

400.00%

Shares280

Event2026-06-30

Filed2026-07-31

WIT

WIPRO LTD

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares250

Event2026-06-30

Filed2026-07-31

XPH

SPDR SERIES TRUST

New

Shares338

Event2026-06-30

Filed2026-07-31

AOR

ISHARES TR

0.00%

Shares272

Event2026-06-30

Filed2026-07-31

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares403

Event2026-06-30

Filed2026-07-31

IYE

ISHARES TR

0.00%

Shares294

Event2026-06-30

Filed2026-07-31

IWX

ISHARES TR

0.00%

Shares140

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.00%

Shares71

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

0.00%

Shares95

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

1.03%

Shares98

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

0.00%

Shares70

Event2026-06-30

Filed2026-07-31

KRE

SPDR SERIES TRUST

New

Shares79

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

New

Shares46

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

New

Shares33

Event2026-06-30

Filed2026-07-31

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares26

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

2.27%

Shares45

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

0.00%

Shares14

Event2026-06-30

Filed2026-07-31

EMGF

ISHARES INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-31

IGIB

ISHARES TR

0.00%

Shares37

Event2026-06-30

Filed2026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares23

Event2026-06-30

Filed2026-07-31

SPIB

SPDR SERIES TRUST

New

Shares54

Event2026-06-30

Filed2026-07-31

PBW

INVESCO EXCHANGE TRADED FD T

0.00%

Shares41

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares44

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares27

Event2026-06-30

Filed2026-07-31

IGM

ISHARES TR

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

TLT

ISHARES TR

0.00%

Shares3

Event2026-06-30

Filed2026-07-31

ICLN

ISHARES TR

0.00%

Shares9

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available