The Analysis of Pacific Center for Financial Services's Holdings & P&L


Currently, Pacific Center for Financial Services holds 500 types of securities in its portfolio with a total value $448.2M. In the most recent quarter, they have increased their positions in VO (+273.3K shares, valued at $22.0M), MGK (+134.1K shares, valued at $11.8M), VUSB (+98.6K shares, valued at $4.9M); decreased their positions in QQQ (-2.1K shares, valued at $1.5M), SOXX (-710 shares, valued at $454.9K), USMV (-2.3K shares, valued at $225.8K); initiated new positions in N/A (+12.0K shares, valued at $221.8K), N/A (+894 shares, valued at $200.1K), N/A (+892 shares, valued at $197.2K).


1M P&L
+2.0M+0.52%
3M P&L
+4.8M+1.22%
HY P&L
-102.4M-20.60%

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/A343.1M
88.1%
2Consumer Electronics9.3M
2.4%
3Semiconductors3.9M
1.0%

Top Industries by Stock Count

1N/A159 stocks
35.6%
2Software - Application11 stocks
2.5%
3Drug Manufacturers - General10 stocks
2.2%
Stock Holdings
QQQ
INVESCO QQQ TR
-2.38%
Shares84.8K
Event2026-06-30
Filed2026-08-05
VUSB
VANGUARD BD INDEX FDS
8.77%
Shares1.2M
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.26%
Shares130.3K
Event2026-06-30
Filed2026-08-05
SMLF
ISHARES TR
0.14%
Shares378.8K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
303.18%
Shares363.5K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
3.08%
Shares332.6K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
-1.01%
Shares228.7K
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
0.91%
Shares218.1K
Event2026-06-30
Filed2026-08-05
MGK
VANGUARD WORLD FD
393.98%
Shares168.1K
Event2026-06-30
Filed2026-08-05
SHV
ISHARES TR
34.82%
Shares89.8K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
-0.30%
Shares32.1K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
-0.15%
Shares154.4K
Event2026-06-30
Filed2026-08-05
MDY
STATE STR SPDR S&P MIDCAP 40
-0.33%
Shares12.3K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
0.16%
Shares35.3K
Event2026-06-30
Filed2026-08-05
SPLV
INVESCO EXCH TRADED FD TR II
-0.13%
Shares50.8K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.77%
Shares7.2K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
0.02%
Shares17.0K
Event2026-06-30
Filed2026-08-05
VNQ
VANGUARD INDEX FDS
-1.54%
Shares34.5K
Event2026-06-30
Filed2026-08-05
VXF
VANGUARD INDEX FDS
-0.04%
Shares12.8K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.34%
Shares3.8K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
-0.47%
Shares16.2K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
-14.90%
Shares4.1K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
4.03%
Shares3.0K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-08-05
RPG
INVESCO EXCHANGE TRADED FD T
-0.53%
Shares23.1K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-1.23%
Shares4.1K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
-0.43%
Shares8.8K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
2.01%
Shares3.2K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
-2.03%
Shares4.7K
Event2026-06-30
Filed2026-08-05
PRFZ
INVESCO EXCHANGE TRADED FD T
0.08%
Shares19.4K
Event2026-06-30
Filed2026-08-05
IHI
ISHARES TR
0.00%
Shares21.1K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.06%
Shares3.1K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
0.03%
Shares6.8K
Event2026-06-30
Filed2026-08-05
IDV
ISHARES TR
14.19%
Shares23.1K
Event2026-06-30
Filed2026-08-05
VHT
VANGUARD WORLD FD
-1.69%
Shares3.2K
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
-2.85%
Shares477
Event2026-06-30
Filed2026-08-05
KMI
KINDER MORGAN INC DEL
0.49%
Shares29.2K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
0.03%
Shares10.8K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.11%
Shares916
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
0.13%
Shares759
Event2026-06-30
Filed2026-08-05
ETN
EATON CORP PLC
-0.53%
Shares1.9K
Event2026-06-30
Filed2026-08-05
XMHQ
INVESCO EXCHANGE TRADED FD T
-0.10%
Shares7.0K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
0.04%
Shares5.4K
Event2026-06-30
Filed2026-08-05
XLV
SELECT SECTOR SPDR TR
-2.76%
Shares4.5K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-3.99%
Shares33.6K
Event2026-06-30
Filed2026-08-05
AMJB
JPMORGAN CHASE FINL CO LLC
1.36%
Shares20.1K
Event2026-06-30
Filed2026-08-05
ICSH
ISHARES TR
0.00%
Shares13.7K
Event2026-06-30
Filed2026-08-05
XBI
SPDR SERIES TRUST
-0.32%
Shares4.4K
Event2026-06-30
Filed2026-08-05
PFF
ISHARES TR
1.25%
Shares22.3K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
1.38%
Shares10.9K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
-5.53%
Shares2.5K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
-2.43%
Shares1.7K
Event2026-06-30
Filed2026-08-05
EFAV
ISHARES TR
0.93%
Shares7.3K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
96.91%
Shares19.8K
Event2026-06-30
Filed2026-08-05
AVT
AVNET INC
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
-0.40%
Shares6.0K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
-1.58%
Shares6.9K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
0.30%
Shares2.0K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
0.11%
Shares1.9K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
1.01%
Shares3.3K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares763
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.47%
Shares4.8K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
0.12%
Shares802
Event2026-06-30
Filed2026-08-05
SHY
ISHARES TR
100.08%
Shares4.9K
Event2026-06-30
Filed2026-08-05
SUSA
ISHARES TR
0.04%
Shares2.5K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
0.00%
Shares561
Event2026-06-30
Filed2026-08-05
VOOG
VANGUARD ADMIRAL FDS INC
500.00%
Shares4.2K
Event2026-06-30
Filed2026-08-05
DVY
ISHARES TR
0.60%
Shares2.2K
Event2026-06-30
Filed2026-08-05
XLE
SELECT SECTOR SPDR TR
-4.37%
Shares6.3K
Event2026-06-30
Filed2026-08-05
IWF
ISHARES TR
300.00%
Shares2.7K
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
700.00%
Shares2.6K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
-1.37%
Shares5.4K
Event2026-06-30
Filed2026-08-05
IWV
ISHARES TR
5.43%
Shares699
Event2026-06-30
Filed2026-08-05
XMLV
INVESCO EXCH TRADED FD TR II
0.47%
Shares4.5K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
ED
CONSOLIDATED EDISON INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-05
LIN
LINDE PLC
0.00%
Shares494
Event2026-06-30
Filed2026-08-05
XLRE
SELECT SECTOR SPDR TR
0.30%
Shares5.8K
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-11.65%
Shares5.9K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
-8.69%
Shares935
Event2026-06-30
Filed2026-08-05
REZ
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-05
PRF
INVESCO EXCHANGE TRADED FD T
0.02%
Shares4.1K
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
2400.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-05
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
ARES CAPITAL CORP
ARES CAPITAL CORP
New
Shares12.0K
Event2026-06-30
Filed2026-08-05
ROST
ROSS STORES INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
0.27%
Shares4.1K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
DLB
DOLBY LABORATORIES INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-05
GNRC
GENERAC HLDGS INC
0.00%
Shares738
Event2026-06-30
Filed2026-08-05
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares915
Event2026-06-30
Filed2026-08-05
SCHB
SCHWAB STRATEGIC TR
0.23%
Shares7.1K
Event2026-06-30
Filed2026-08-05
SPYX
SPDR SERIES TRUST
0.09%
Shares3.3K
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares894
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
4.61%
Shares658
Event2026-06-30
Filed2026-08-05
HACK
AMPLIFY ETF TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares892
Event2026-06-30
Filed2026-08-05
BANF
BANCFIRST CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
0.19%
Shares521
Event2026-06-30
Filed2026-08-05
VPU
VANGUARD WORLD FD
0.00%
Shares918
Event2026-06-30
Filed2026-08-05
VOE
VANGUARD INDEX FDS
0.00%
Shares879
Event2026-06-30
Filed2026-08-05
CPRT
COPART INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-05
EMR
EMERSON ELEC CO
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
0.00%
Shares219
Event2026-06-30
Filed2026-08-05
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-05
ITOT
ISHARES TR
0.00%
Shares985
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
ACWV
ISHARES INC
0.86%
Shares1.3K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
1.16%
Shares261
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-45.38%
Shares3.3K
Event2026-06-30
Filed2026-08-05
MINT
PIMCO ETF TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares344
Event2026-06-30
Filed2026-08-05
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-05
DTE
DTE ENERGY CO
0.00%
Shares920
Event2026-06-30
Filed2026-08-05
ECL
ECOLAB INC
0.00%
Shares500
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
8.76%
Shares993
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
0.00%
Shares746
Event2026-06-30
Filed2026-08-05
QQQM
INVESCO EXCH TRADED FD TR II
0.00%
Shares443
Event2026-06-30
Filed2026-08-05
BK
BANK OF NY MELLON CORP
0.00%
Shares920
Event2026-06-30
Filed2026-08-05
HSY
HERSHEY CO
0.00%
Shares746
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares125
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
0.00%
Shares464
Event2026-06-30
Filed2026-08-05
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
SLV
ISHARES SILVER TR
5.64%
Shares2.3K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
0.00%
Shares106
Event2026-06-30
Filed2026-08-05
SPUS
TIDAL TRUST I
New
Shares2.2K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
0.00%
Shares365
Event2026-06-30
Filed2026-08-05
IBB
ISHARES TR
0.00%
Shares623
Event2026-06-30
Filed2026-08-05
IWB
ISHARES TR
0.00%
Shares286
Event2026-06-30
Filed2026-08-05
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares331
Event2026-06-30
Filed2026-08-05
FAST
FASTENAL CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
0.17%
Shares4.8K
Event2026-06-30
Filed2026-08-05
PGJ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-05
WBD
WARNER BROS DISCOVERY INC
-6.28%
Shares4.3K
Event2026-06-30
Filed2026-08-05
CMCSA
COMCAST CORP NEW
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-05
USB
US BANCORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-05
DLR
DIGITAL RLTY TR INC
0.33%
Shares608
Event2026-06-30
Filed2026-08-05
PSA
PUBLIC STORAGE
0.00%
Shares336
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares377
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
0.00%
Shares351
Event2026-06-30
Filed2026-08-05
TECH
BIO-TECHNE CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-05
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
0.00%
Shares474
Event2026-06-30
Filed2026-08-05
NVT
NVENT ELEC PLC
0.00%
Shares600
Event2026-06-30
Filed2026-08-05
BMI
BADGER METER INC
0.00%
Shares673
Event2026-06-30
Filed2026-08-05
VFH
VANGUARD WORLD FD
0.00%
Shares758
Event2026-06-30
Filed2026-08-05
VOD
VODAFONE GROUP PLC
-4.39%
Shares7.4K
Event2026-06-30
Filed2026-08-05
SPYV
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
0.00%
Shares264
Event2026-06-30
Filed2026-08-05
XLI
SELECT SECTOR SPDR TR
-3.23%
Shares510
Event2026-06-30
Filed2026-08-05
PHO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-05
AKRE
PROFESIONALLY MANAGED PORTFO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
DCI
DONALDSON INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
SCHF
SCHWAB STRATEGIC TR
0.16%
Shares3.2K
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
CCL
CARNIVAL CORP LTD
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
IUSG
ISHARES TR
0.00%
Shares442
Event2026-06-30
Filed2026-08-05
XLY
SELECT SECTOR SPDR TR
0.00%
Shares704
Event2026-06-30
Filed2026-08-05
VFVA
VANGUARD WELLINGTON FD
0.18%
Shares554
Event2026-06-30
Filed2026-08-05
STOT
SSGA ACTIVE TR
0.35%
Shares1.7K
Event2026-06-30
Filed2026-08-05
PCG
PG&E CORP
0.13%
Shares4.8K
Event2026-06-30
Filed2026-08-05
AOM
ISHARES TR
0.63%
Shares1.6K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
-10.15%
Shares292
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
0.00%
Shares235
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.00%
Shares590
Event2026-06-30
Filed2026-08-05
IUSV
ISHARES TR
0.00%
Shares709
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
-0.81%
Shares612
Event2026-06-30
Filed2026-08-05
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares400
Event2026-06-30
Filed2026-08-05
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
0.00%
Shares286
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
0.00%
Shares343
Event2026-06-30
Filed2026-08-05
IGIB
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-05
SPWO
SP FUNDS TRUST
0.23%
Shares2.1K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
500.00%
Shares834
Event2026-06-30
Filed2026-08-05
HLAL
LISTED FDS TR
0.00%
Shares978
Event2026-06-30
Filed2026-08-05
SPMB
SPDR SERIES TRUST
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
ESGD
ISHARES TR
0.00%
Shares673
Event2026-06-30
Filed2026-08-05
DTM
DT MIDSTREAM INC
0.00%
Shares459
Event2026-06-30
Filed2026-08-05
TGT
TARGET CORP
0.00%
Shares509
Event2026-06-30
Filed2026-08-05
COMB
GRANITESHARES ETF TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-05
CARZ
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares538
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
0.00%
Shares611
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-7.59%
Shares146
Event2026-06-30
Filed2026-08-05
HPQ
HP INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-05
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares736
Event2026-06-30
Filed2026-08-05
ICLN
ISHARES TR
51.13%
Shares2.9K
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
0.00%
Shares370
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
0.00%
Shares26
Event2026-06-30
Filed2026-08-05
ESGV
VANGUARD WORLD FD
0.23%
Shares444
Event2026-06-30
Filed2026-08-05
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares611
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
0.00%
Shares59
Event2026-06-30
Filed2026-08-05
BSV
VANGUARD BD INDEX FDS
-4.31%
Shares733
Event2026-06-30
Filed2026-08-05
SPTI
SPDR SERIES TRUST
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-05
IJS
ISHARES TR
0.00%
Shares400
Event2026-06-30
Filed2026-08-05
PGF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-05
VREX
VAREX IMAGING CORP
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
EEM
ISHARES TR
0.00%
Shares789
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
0.00%
Shares85
Event2026-06-30
Filed2026-08-05
PNW
PINNACLE WEST CAP CORP
0.00%
Shares500
Event2026-06-30
Filed2026-08-05
ALK
ALASKA AIR GROUP INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
EVRG
EVERGY INC
0.00%
Shares598
Event2026-06-30
Filed2026-08-05
WDC
WESTERN DIGITAL CORP
0.00%
Shares80
Event2026-06-30
Filed2026-08-05
IWR
ISHARES TR
0.00%
Shares448
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
-52.12%
Shares417
Event2026-06-30
Filed2026-08-05
DASH
DOORDASH INC
0.00%
Shares250
Event2026-06-30
Filed2026-08-05
UPS
UNITED PARCEL SVCS INC
0.00%
Shares425
Event2026-06-30
Filed2026-08-05
FXI
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-05
SPYD
SPDR SERIES TRUST
0.00%
Shares875
Event2026-06-30
Filed2026-08-05
F
FORD MTR CO
0.40%
Shares3.0K
Event2026-06-30
Filed2026-08-05
KIM
KIMCO REALTY CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
0.00%
Shares213
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
-18.60%
Shares105
Event2026-06-30
Filed2026-08-05
XSD
SPDR SERIES TRUST
New
Shares61
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
0.72%
Shares278
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
ET
ENERGY TRANSFER L P
-25.75%
Shares1.9K
Event2026-06-30
Filed2026-08-05
UMMA
LISTED FDS TR
0.00%
Shares919
Event2026-06-30
Filed2026-08-05
PRU
PRUDENTIAL FINL INC
0.00%
Shares328
Event2026-06-30
Filed2026-08-05
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
0.00%
Shares720
Event2026-06-30
Filed2026-08-05
EME
EMCOR GROUP INC
0.00%
Shares41
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABORATORIES
-23.40%
Shares370
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares175
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares266
Event2026-06-30
Filed2026-08-05
MFC
MANULIFE FINL CORP
0.00%
Shares817
Event2026-06-30
Filed2026-08-05
XLP
SELECT SECTOR SPDR TR
0.00%
Shares398
Event2026-06-30
Filed2026-08-05
QCLN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares525
Event2026-06-30
Filed2026-08-05
SNA
SNAP ON INC
0.00%
Shares80
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares526
Event2026-06-30
Filed2026-08-05
KOMP
SPDR SERIES TRUST
0.00%
Shares437
Event2026-06-30
Filed2026-08-05
LUV
SOUTHWEST AIRLS CO
0.00%
Shares607
Event2026-06-30
Filed2026-08-05
SRE
SEMPRA
0.00%
Shares334
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
0.00%
Shares314
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
0.00%
Shares223
Event2026-06-30
Filed2026-08-05
IYF
ISHARES TR
0.00%
Shares236
Event2026-06-30
Filed2026-08-05
VT
VANGUARD INTL EQUITY INDEX F
0.53%
Shares189
Event2026-06-30
Filed2026-08-05
PAVE
GLOBAL X FDS
0.00%
Shares448
Event2026-06-30
Filed2026-08-05
SPTL
SPDR SERIES TRUST
0.00%
Shares997
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
0.00%
Shares60
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
0.00%
Shares250
Event2026-06-30
Filed2026-08-05
AFL
AFLAC INC
0.00%
Shares220
Event2026-06-30
Filed2026-08-05
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares314
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
0.00%
Shares59
Event2026-06-30
Filed2026-08-05
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares282
Event2026-06-30
Filed2026-08-05
FCEL
FUELCELL ENERGY INC
0.00%
Shares703
Event2026-06-30
Filed2026-08-05
ESS
ESSEX PPTY TR INC
0.00%
Shares86
Event2026-06-30
Filed2026-08-05
SMMV
ISHARES TR
0.00%
Shares546
Event2026-06-30
Filed2026-08-05
XT
ISHARES TR
0.00%
Shares298
Event2026-06-30
Filed2026-08-05
MET
METLIFE INC
0.00%
Shares286
Event2026-06-30
Filed2026-08-05
EQIX
EQUINIX INC
0.00%
Shares23
Event2026-06-30
Filed2026-08-05
IJK
ISHARES TR
0.00%
Shares204
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
0.00%
Shares155
Event2026-06-30
Filed2026-08-05
RSPH
INVESCO EXCHANGE TRADED FD T
0.14%
Shares706
Event2026-06-30
Filed2026-08-05
FUL
FULLER H B CO
0.00%
Shares400
Event2026-06-30
Filed2026-08-05
IAGG
ISHARES TR
0.00%
Shares454
Event2026-06-30
Filed2026-08-05
HWM
HOWMET AEROSPACE INC
0.00%
Shares85
Event2026-06-30
Filed2026-08-05
YUM
YUM BRANDS INC
0.00%
Shares140
Event2026-06-30
Filed2026-08-05
COF
CAPITAL ONE FINL CORP
0.00%
Shares111
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
0.00%
Shares269
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares99
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-28.33%
Shares43
Event2026-06-30
Filed2026-08-05
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares929
Event2026-06-30
Filed2026-08-05
IJJ
ISHARES TR
0.00%
Shares148
Event2026-06-30
Filed2026-08-05
LQD
ISHARES TR
-13.42%
Shares200
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
0.00%
Shares137
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
0.00%
Shares56
Event2026-06-30
Filed2026-08-05
FBIN
FORTUNE BRANDS INNOVATIONS I
0.00%
Shares375
Event2026-06-30
Filed2026-08-05
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares183
Event2026-06-30
Filed2026-08-05
SOLS
SOLSTICE ADVANCED MATLS INC
0.00%
Shares229
Event2026-06-30
Filed2026-08-05
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
ARTY
ISHARES TR
0.00%
Shares260
Event2026-06-30
Filed2026-08-05
FITB
FIFTH THIRD BANCORP
0.00%
Shares350
Event2026-06-30
Filed2026-08-05
SNAP
SNAP INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-08-05
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-05
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares14
Event2026-06-30
Filed2026-08-05
XLC
SELECT SECTOR SPDR TR
0.00%
Shares180
Event2026-06-30
Filed2026-08-05
NVS
NOVARTIS AG
0.00%
Shares123
Event2026-06-30
Filed2026-08-05
WDAY
WORKDAY INC
0.00%
Shares157
Event2026-06-30
Filed2026-08-05
CAKE
CHEESECAKE FACTORY INC
0.00%
Shares239
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
0.00%
Shares328
Event2026-06-30
Filed2026-08-05
NKE
NIKE INC
0.00%
Shares461
Event2026-06-30
Filed2026-08-05
IDNA
ISHARES TR
0.36%
Shares555
Event2026-06-30
Filed2026-08-05
SPDR SERIES TRUST
SPDR SERIES TRUST
0.00%
Shares212
Event2026-06-30
Filed2026-08-05
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares140
Event2026-06-30
Filed2026-08-05
ROKU
ROKU INC
0.00%
Shares130
Event2026-06-30
Filed2026-08-05
CR
CRANE COMPANY
0.00%
Shares79
Event2026-06-30
Filed2026-08-05
TSCO
TRACTOR SUPPLY CO
0.00%
Shares550
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
0.00%
Shares78
Event2026-06-30
Filed2026-08-05
QQQJ
INVESCO EXCH TRADED FD TR II
0.00%
Shares379
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
0.00%
Shares14
Event2026-06-30
Filed2026-08-05
EIX
EDISON INTL
0.00%
Shares218
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
0.00%
Shares92
Event2026-06-30
Filed2026-08-05
OKE
ONEOK INC NEW
0.00%
Shares183
Event2026-06-30
Filed2026-08-05
IWC
ISHARES TR
0.00%
Shares79
Event2026-06-30
Filed2026-08-05
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares47
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares52
Event2026-06-30
Filed2026-08-05
DVN
DEVON ENERGY CORP NEW
0.00%
Shares360
Event2026-06-30
Filed2026-08-05
PGR
PROGRESSIVE CORP
0.00%
Shares68
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
-40.17%
Shares70
Event2026-06-30
Filed2026-08-05
VOT
VANGUARD INDEX FDS
0.00%
Shares48
Event2026-06-30
Filed2026-08-05
PLAINS GP HLDGS L P
PLAINS GP HLDGS L P
0.00%
Shares600
Event2026-06-30
Filed2026-08-05
SPYG
SPDR SERIES TRUST
0.00%
Shares122
Event2026-06-30
Filed2026-08-05
SIL
GLOBAL X FDS
0.00%
Shares187
Event2026-06-30
Filed2026-08-05
PSKY
PARAMOUNT SKYDANCE CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-05
BXMT
BLACKSTONE MORTGAGE TRUST IN
0.00%
Shares850
Event2026-06-30
Filed2026-08-05
WTS
WATTS WATER TECHNOLOGIES INC
0.00%
Shares36
Event2026-06-30
Filed2026-08-05
ARK ETF TR
ARK ETF TR
0.00%
Shares332
Event2026-06-30
Filed2026-08-05
INVH
INVITATION HOMES INC
0.00%
Shares438
Event2026-06-30
Filed2026-08-05
FBT
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares52
Event2026-06-30
Filed2026-08-05
NVO
NOVO-NORDISK A S
0.00%
Shares270
Event2026-06-30
Filed2026-08-05
LXP
LXP INDUSTRIAL TRUST
0.00%
Shares239
Event2026-06-30
Filed2026-08-05
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares280
Event2026-06-30
Filed2026-08-05
NWSA
NEWS CORP NEW
0.00%
Shares505
Event2026-06-30
Filed2026-08-05
GIS
GENERAL MILLS INC
0.00%
Shares357
Event2026-06-30
Filed2026-08-05
RY
ROYAL BK CDA
0.00%
Shares60
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares25
Event2026-06-30
Filed2026-08-05
TRGP
TARGA RES CORP
0.00%
Shares45
Event2026-06-30
Filed2026-08-05
ENTG
ENTEGRIS INC
0.00%
Shares65
Event2026-06-30
Filed2026-08-05
CORTEVA INC
CORTEVA INC
0.00%
Shares136
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares168
Event2026-06-30
Filed2026-08-05
AMT
AMERICAN TOWER CORP
0.00%
Shares70
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares51
Event2026-06-30
Filed2026-08-05
KR
KROGER CO
0.00%
Shares206
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-30.49%
Shares114
Event2026-06-30
Filed2026-08-05
WABC
WESTAMERICA BANCORPORATION
0.00%
Shares190
Event2026-06-30
Filed2026-08-05
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares246
Event2026-06-30
Filed2026-08-05
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares16
Event2026-06-30
Filed2026-08-05
HRB
BLOCK H & R INC
0.00%
Shares280
Event2026-06-30
Filed2026-08-05
BNDX
VANGUARD CHARLOTTE FDS
0.00%
Shares217
Event2026-06-30
Filed2026-08-05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares42
Event2026-06-30
Filed2026-08-05
FDX
FEDEX CORP
-50.00%
Shares33
Event2026-06-30
Filed2026-08-05
MTUM
ISHARES TR
0.00%
Shares30
Event2026-06-30
Filed2026-08-05
THRM
GENTHERM INC
0.00%
Shares300
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares14
Event2026-06-30
Filed2026-08-05
NTCT
NETSCOUT SYS INC
0.00%
Shares220
Event2026-06-30
Filed2026-08-05
WH
WYNDHAM HOTELS & RESORTS INC
0.00%
Shares110
Event2026-06-30
Filed2026-08-05
DEO
DIAGEO PLC
0.00%
Shares113
Event2026-06-30
Filed2026-08-05
SAIA
SAIA INC
0.00%
Shares21
Event2026-06-30
Filed2026-08-05
RJF
RAYMOND JAMES FINL INC
0.00%
Shares58
Event2026-06-30
Filed2026-08-05
DIOD
DIODES INC
0.00%
Shares77
Event2026-06-30
Filed2026-08-05
TNL
TRAVEL PLUS LEISURE CO
0.00%
Shares110
Event2026-06-30
Filed2026-08-05
MPLX
MPLX LP
0.00%
Shares149
Event2026-06-30
Filed2026-08-05
IP
INTERNATIONAL PAPER CO
0.00%
Shares220
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares21
Event2026-06-30
Filed2026-08-05
PBW
INVESCO EXCHANGE TRADED FD T
0.50%
Shares203
Event2026-06-30
Filed2026-08-05
BAX
BAXTER INTL INC
0.00%
Shares371
Event2026-06-30
Filed2026-08-05
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares122
Event2026-06-30
Filed2026-08-05
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares184
Event2026-06-30
Filed2026-08-05
DHR
DANAHER CORP DEL
0.00%
Shares40
Event2026-06-30
Filed2026-08-05
LNC
LINCOLN NATL CORP IND
0.00%
Shares210
Event2026-06-30
Filed2026-08-05
PBD
INVESCO EXCH TRADED FD TR II
0.53%
Shares377
Event2026-06-30
Filed2026-08-05
ARK ETF TR
ARK ETF TR
0.00%
Shares91
Event2026-06-30
Filed2026-08-05
ULTA BEAUTY INC
ULTA BEAUTY INC
0.00%
Shares16
Event2026-06-30
Filed2026-08-05
INDY
ISHARES TR
0.00%
Shares166
Event2026-06-30
Filed2026-08-05
QLYS
QUALYS INC
0.00%
Shares52
Event2026-06-30
Filed2026-08-05
DECK
DECKERS OUTDOOR CORP
0.00%
Shares72
Event2026-06-30
Filed2026-08-05
SOLV
SOLVENTUM CORP
0.00%
Shares92
Event2026-06-30
Filed2026-08-05
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares75
Event2026-06-30
Filed2026-08-05
PPL CORP
PPL CORP
0.00%
Shares190
Event2026-06-30
Filed2026-08-05
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares19
Event2026-06-30
Filed2026-08-05
STE
STERIS PLC
0.00%
Shares32
Event2026-06-30
Filed2026-08-05
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares69
Event2026-06-30
Filed2026-08-05
RMD
RESMED INC
0.00%
Shares34
Event2026-06-30
Filed2026-08-05
RHP
RYMAN HOSPITALITY PPTYS INC
0.00%
Shares51
Event2026-06-30
Filed2026-08-05
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares5
Event2026-06-30
Filed2026-08-05
VSNT
VERSANT MEDIA GROUP INC
0.00%
Shares170
Event2026-06-30
Filed2026-08-05
XOP
SPDR SERIES TRUST
0.00%
Shares39
Event2026-06-30
Filed2026-08-05
GSK PLC
GSK PLC
0.00%
Shares115
Event2026-06-30
Filed2026-08-05
GPC
GENUINE PARTS CO
0.00%
Shares50
Event2026-06-30
Filed2026-08-05
CRL
CHARLES RIV LABS INTL INC
0.00%
Shares26
Event2026-06-30
Filed2026-08-05
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares123
Event2026-06-30
Filed2026-08-05
YUMC
YUM CHINA HLDGS INC
0.00%
Shares140
Event2026-06-30
Filed2026-08-05
ADI
ANALOG DEVICES INC
0.00%
Shares14
Event2026-06-30
Filed2026-08-05
Q
QNITY ELECTRONICS INC
0.00%
Shares34
Event2026-06-30
Filed2026-08-05
DXYZ
DESTINY TECH100 INC
0.00%
Shares200
Event2026-06-30
Filed2026-08-05
DFIC
DIMENSIONAL ETF TRUST
0.00%
Shares137
Event2026-06-30
Filed2026-08-05
ITA
ISHARES TR
0.00%
Shares21
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-41.10%
Shares43
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
0.00%
Shares50
Event2026-06-30
Filed2026-08-05
COO
COOPER COS INC
0.00%
Shares68
Event2026-06-30
Filed2026-08-05
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares35
Event2026-06-30
Filed2026-08-05
AVSC
AMERICAN CENTY ETF TR
0.00%
Shares62
Event2026-06-30
Filed2026-08-05
INVA
INNOVIVA INC
0.00%
Shares200
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
SNOWFLAKE INC
0.00%
Shares17
Event2026-06-30
Filed2026-08-05
KKR
KKR & CO INC
0.00%
Shares47
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
-14.71%
Shares58
Event2026-06-30
Filed2026-08-05
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares43
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares24
Event2026-06-30
Filed2026-08-05
MCO
MOODYS CORP
0.00%
Shares9
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares8
Event2026-06-30
Filed2026-08-05
MSCI
MSCI INC
0.00%
Shares7
Event2026-06-30
Filed2026-08-05
POOL CORP
POOL CORP
0.00%
Shares18
Event2026-06-30
Filed2026-08-05
PAYC
PAYCOM SOFTWARE INC
0.00%
Shares30
Event2026-06-30
Filed2026-08-05
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares50
Event2026-06-30
Filed2026-08-05
BAH
BOOZ ALLEN HAMILTON HLDG COR
0.00%
Shares60
Event2026-06-30
Filed2026-08-05
SYK
STRYKER CORPORATION
0.00%
Shares11
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
0.00%
Shares29
Event2026-06-30
Filed2026-08-05
IMTM
ISHARES TR
0.00%
Shares63
Event2026-06-30
Filed2026-08-05
DIHP
DIMENSIONAL ETF TRUST
0.00%
Shares98
Event2026-06-30
Filed2026-08-05
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares24
Event2026-06-30
Filed2026-08-05
SNPS
SYNOPSYS INC
0.00%
Shares7
Event2026-06-30
Filed2026-08-05
NOK
NOKIA CORP
0.00%
Shares231
Event2026-06-30
Filed2026-08-05
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares22
Event2026-06-30
Filed2026-08-05
BROS
DUTCH BROS INC
0.00%
Shares41
Event2026-06-30
Filed2026-08-05
ALGT
ALLEGIANT TRAVEL CO
0.00%
Shares25
Event2026-06-30
Filed2026-08-05
FDMT
4D MOLECULAR THERAPEUTICS IN
0.00%
Shares207
Event2026-06-30
Filed2026-08-05
ARE
ALEXANDRIA REAL ESTATE EQ IN
2.00%
Shares51
Event2026-06-30
Filed2026-08-05
SBAC
SBA COMMUNICATIONS CORP
0.00%
Shares15
Event2026-06-30
Filed2026-08-05
REZI
RESIDEO TECHNOLOGIES INC
0.00%
Shares85
Event2026-06-30
Filed2026-08-05
STRATEGY INC
STRATEGY INC
0.00%
Shares30
Event2026-06-30
Filed2026-08-05
CDC
VICTORY PORTFOLIOS II
0.00%
Shares35
Event2026-06-30
Filed2026-08-05
BYD
BOYD GAMING CORP
0.00%
Shares29
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares16
Event2026-06-30
Filed2026-08-05
WSM
WILLIAMS SONOMA INC
0.00%
Shares10
Event2026-06-30
Filed2026-08-05
AIQ
GLOBAL X FDS
New
Shares35
Event2026-06-30
Filed2026-08-05
NRT
NORTH EUROPEAN OIL RTY TR
New
Shares312
Event2026-06-30
Filed2026-08-05
TAN
INVESCO EXCH TRADED FD TR II
0.00%
Shares38
Event2026-06-30
Filed2026-08-05
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares51
Event2026-06-30
Filed2026-08-05
DXC
DXC TECHNOLOGY CO
0.00%
Shares239
Event2026-06-30
Filed2026-08-05
SHOP
SHOPIFY INC
0.00%
Shares18
Event2026-06-30
Filed2026-08-05
VFC
V F CORP
0.00%
Shares120
Event2026-06-30
Filed2026-08-05
WHR
WHIRLPOOL CORP
0.00%
Shares50
Event2026-06-30
Filed2026-08-05
KHC
KRAFT HEINZ CO
0.00%
Shares81
Event2026-06-30
Filed2026-08-05
DOW
DOW HLDGS INC
0.00%
Shares68
Event2026-06-30
Filed2026-08-05
BP
BP PLC
0.00%
Shares50
Event2026-06-30
Filed2026-08-05
GTX
GARRETT MOTION INC
0.00%
Shares51
Event2026-06-30
Filed2026-08-05
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares25
Event2026-06-30
Filed2026-08-05
EQR
EQUITY RESIDENTIAL
0.00%
Shares26
Event2026-06-30
Filed2026-08-05
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares30
Event2026-06-30
Filed2026-08-05
MRNA
MODERNA INC
0.00%
Shares24
Event2026-06-30
Filed2026-08-05
ALC
ALCON AG
0.00%
Shares24
Event2026-06-30
Filed2026-08-05
M
MACYS INC
1.52%
Shares67
Event2026-06-30
Filed2026-08-05
LUMN
LUMEN TECHNOLOGIES INC
0.00%
Shares198
Event2026-06-30
Filed2026-08-05
SCHM
SCHWAB STRATEGIC TR
8.33%
Shares39
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
0.00%
Shares7
Event2026-06-30
Filed2026-08-05
O
REALTY INCOME CORP
0.00%
Shares23
Event2026-06-30
Filed2026-08-05
GAP
GAP INC
0.00%
Shares75
Event2026-06-30
Filed2026-08-05
HLN
HALEON PLC
0.00%
Shares144
Event2026-06-30
Filed2026-08-05
RWX
SPDR INDEX SHS FDS
0.00%
Shares47
Event2026-06-30
Filed2026-08-05
XIFR
XPLR INFRASTRUCTURE LP
-49.75%
Shares101
Event2026-06-30
Filed2026-08-05
AIG
AMERICAN INTL GROUP INC
0.00%
Shares15
Event2026-06-30
Filed2026-08-05
LULU
LULULEMON ATHLETICA INC
0.00%
Shares9
Event2026-06-30
Filed2026-08-05
TEAM
ATLASSIAN CORPORATION
0.00%
Shares13
Event2026-06-30
Filed2026-08-05
SMR
NUSCALE PWR CORP
0.00%
Shares100
Event2026-06-30
Filed2026-08-05
NWFL
NORWOOD FINANCIAL CORP
0.00%
Shares31
Event2026-06-30
Filed2026-08-05
TBPH
THERAVANCE BIOPHARMA INC
0.00%
Shares57
Event2026-06-30
Filed2026-08-05
RGR
STURM RUGER & CO INC
0.00%
Shares24
Event2026-06-30
Filed2026-08-05
OXY
OCCIDENTAL PETE CORP
0.00%
Shares18
Event2026-06-30
Filed2026-08-05
DB
DEUTSCHE BK AG
0.00%
Shares25
Event2026-06-30
Filed2026-08-05
BTC
GRAYSCALE BITCOIN MINI TR ET
0.00%
Shares32
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
0.00%
Shares11
Event2026-06-30
Filed2026-08-05
SLVM
SYLVAMO CORP
0.00%
Shares20
Event2026-06-30
Filed2026-08-05
SIRI
SIRIUSXM HOLDINGS INC
0.00%
Shares25
Event2026-06-30
Filed2026-08-05
AIV
APARTMENT INVT & MGMT CO
0.00%
Shares247
Event2026-06-30
Filed2026-08-05
ALLY FINL INC
ALLY FINL INC
0.00%
Shares15
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
0.00%
Shares9
Event2026-06-30
Filed2026-08-05
MODG
CALLAWAY GOLF CO
0.00%
Shares35
Event2026-06-30
Filed2026-08-05
JBTM
JBT MAREL CORPORATION
0.00%
Shares4
Event2026-06-30
Filed2026-08-05
AI
C3 AI INC
0.00%
Shares62
Event2026-06-30
Filed2026-08-05
ADEA
ADEIA INC
0.00%
Shares17
Event2026-06-30
Filed2026-08-05
FTV
FORTIVE CORP
0.00%
Shares9
Event2026-06-30
Filed2026-08-05
RARE EARTHS AMERICAS INC
RARE EARTHS AMERICAS INC
New
Shares35
Event2026-06-30
Filed2026-08-05
VLTO
VERALTO CORP
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
DEFT
DEFI TECHNOLOGIES INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
TMUS
T-MOBILE US INC
0.00%
Shares3
Event2026-06-30
Filed2026-08-05
GRAB
GRAB HOLDINGS LIMITED
0.00%
Shares115
Event2026-06-30
Filed2026-08-05
CHTR
CHARTER COMMUNICATIONS INC
0.00%
Shares3
Event2026-06-30
Filed2026-08-05
HIMS
HIMS & HERS HEALTH INC
0.00%
Shares11
Event2026-06-30
Filed2026-08-05
XYZ
BLOCK INC
0.00%
Shares5
Event2026-06-30
Filed2026-08-05
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
STAG
STAG INDUSTRIAL INC
0.00%
Shares9
Event2026-06-30
Filed2026-08-05
KD
KYNDRYL HLDGS INC
0.00%
Shares29
Event2026-06-30
Filed2026-08-05
ROG
ROGERS CORP
0.00%
Shares2
Event2026-06-30
Filed2026-08-05
AEGON LTD
AEGON LTD
0.00%
Shares36
Event2026-06-30
Filed2026-08-05
DKNG
DRAFTKINGS INC NEW
0.00%
Shares12
Event2026-06-30
Filed2026-08-05
OGN
ORGANON & CO
0.00%
Shares22
Event2026-06-30
Filed2026-08-05
WAB
WABTEC
0.00%
Shares1
Event2026-06-30
Filed2026-08-05
RAL
RALLIANT CORP
0.00%
Shares3
Event2026-06-30
Filed2026-08-05
TDC
TERADATA CORP DEL
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
REXR
REXFORD INDL RLTY INC
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
COLB
COLUMBIA BKG SYS INC
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
VTRS
VIATRIS INC
0.00%
Shares12
Event2026-06-30
Filed2026-08-05
OLLI
OLLIES BARGAIN OUTLET HLDGS
0.00%
Shares2
Event2026-06-30
Filed2026-08-05
SVV
SAVERS VALUE VLG INC
0.00%
Shares15
Event2026-06-30
Filed2026-08-05
NATL
NCR ATLEOS CORPORATION
0.00%
Shares3
Event2026-06-30
Filed2026-08-05
VNT
VONTIER CORPORATION
0.00%
Shares3
Event2026-06-30
Filed2026-08-05
VYX
NCR VOYIX CORPORATION
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
XPER
XPERI INC
0.00%
Shares6
Event2026-06-30
Filed2026-08-05
VCIT
VANGUARD SCOTTSDALE FDS
New
SharesN/A
Event2026-06-30
Filed2026-08-05
REED
REEDS INC
0.00%
Shares16
Event2026-06-30
Filed2026-08-05
MATV
MATIV HOLDINGS INC
0.00%
Shares2
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available