Sponsored

The Analysis of Portside Wealth Group, LLC's Holdings & P&L

Currently, Portside Wealth Group, LLC holds 505 types of securities in its portfolio with a total value $856.3M. In the most recent quarter, they have increased their positions in N/A (+60.6K shares, valued at $5.3M), FLJP (+102.0K shares, valued at $4.1M), MU (+2.4K shares, valued at $2.8M); decreased their positions in BIL (-40.7K shares, valued at $3.7M), CSMD (-60.1K shares, valued at $2.2M), N/A (-16.9K shares, valued at $2.0M); initiated new positions in FLJP (+102.0K shares, valued at $4.1M), RLY (+65.1K shares, valued at $2.2M), VV (+5.3K shares, valued at $1.8M).

1M P&L

-18.1M-2.47%

3M P&L

+4.3M+0.61%

HY P&L

+59.1M+9.01%

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/A261.0M

35.9%

2Semiconductors46.6M

6.4%

3Drug Manufacturers - General28.8M

4.0%

Top Industries by Stock Count

1N/A78 stocks

18.0%

2Semiconductors15 stocks

3.5%

3Software - Infrastructure13 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST496.8K shares-7.57%2026-06-302026-07-14

SPYG SPDR SERIES TRUST233.1K shares1.41%2026-06-302026-07-14

NVDA NVIDIA CORPORATION137.7K shares5.47%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS417.8K shares4.84%2026-06-302026-07-14

GOOGL ALPHABET INC48.9K shares4.92%2026-06-302026-07-14

MSFT MICROSOFT CORP43.7K shares3.55%2026-06-302026-07-14

AAPL APPLE INC56.3K shares5.35%2026-06-302026-07-14

SPYV SPDR SERIES TRUST256.0K shares5.43%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC61.5K shares1.03%2026-06-302026-07-14

TSLA TESLA INC25.9K shares3.39%2026-06-302026-07-14

GOOG ALPHABET INC28.8K shares-3.30%2026-06-302026-07-14

SPSM SPDR SERIES TRUST162.3K shares7.94%2026-06-302026-07-14

VBR VANGUARD INDEX FDS37.0K shares24.01%2026-06-302026-07-14

VISA INC VISA INC26.1K shares-3.58%2026-06-302026-07-14

SHYG ISHARES TR209.4K shares10.81%2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS170.5K shares10.99%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC22.8K shares5.16%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC14.8K shares4.04%2026-06-302026-07-14

IEMG ISHARES INC96.3K shares13.77%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON28.5K shares2.80%2026-06-302026-07-14

LLY ELI LILLY & CO5.7K shares-8.17%2026-06-302026-07-14

ISHARES TR ISHARES TR70.0K shares18.76%2026-06-302026-07-14

SPMB SPDR SERIES TRUST285.0K shares6.52%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.4K shares3.11%2026-06-302026-07-14

Sponsored

IEF ISHARES TR63.1K shares16.86%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC5.0K shares95.54%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST65.0K shares1398.39%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC7.9K shares-14.01%2026-06-302026-07-14

BA BOEING CO25.8K shares5.66%2026-06-302026-07-14

ORACLE CORP ORACLE CORP36.8K shares-6.29%2026-06-302026-07-14

VBK VANGUARD INDEX FDS14.7K shares25.91%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC126.0K shares-4.09%2026-06-302026-07-14

Sponsored

PM PHILIP MORRIS INTL INC29.0K shares2.47%2026-06-302026-07-14

SPTL SPDR SERIES TRUST198.7K shares7.54%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.72.4K shares3.67%2026-06-302026-07-14

ISHARES TR ISHARES TR6.8K shares7.42%2026-06-302026-07-14

GOVT ISHARES TR217.9K shares3.40%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION25.0K shares8.40%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC40.2K shares-29.58%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL9.4K shares2.56%2026-06-302026-07-14

Sponsored

VCIT VANGUARD SCOTTSDALE FDS56.4K shares3.93%2026-06-302026-07-14

HGER HARBOR ETF TRUST153.3K shares58.88%2026-06-302026-07-14

ABBVIE INC ABBVIE INC17.7K shares1.08%2026-06-302026-07-14

ASML ASML HLDG NV2.2K shares1.87%2026-06-302026-07-14

CVX CHEVRON CORPORATION25.5K shares2.39%2026-06-302026-07-14

WFC WELLS FARGO & CO49.8K shares2.36%2026-06-302026-07-14

FLJP FRANKLIN TEMPLETON ETF TR102.0K sharesnew addition2026-06-302026-07-14

LRCX LAM RESEARCH CORP9.3K shares-6.34%2026-06-302026-07-14

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F55.3K shares7.48%2026-06-302026-07-14

PEP PEPSICO INC28.7K shares1.45%2026-06-302026-07-14

SHOP SHOPIFY INC33.6K shares-8.44%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.4K shares-14.58%2026-06-302026-07-14

QQQ INVESCO QQQ TR5.1K shares98.57%2026-06-302026-07-14

CAT CATERPILLAR INC3.5K shares-5.24%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC63.5K shares10.82%2026-06-302026-07-14

NVO NOVO-NORDISK A S76.3K shares2.67%2026-06-302026-07-14

Sponsored

VT VANGUARD INTL EQUITY INDEX F23.3K shares33.36%2026-06-302026-07-14

SLYG SPDR SERIES TRUST29.8K shares4.78%2026-06-302026-07-14

SBUX STARBUCKS CORP34.4K shares-4.63%2026-06-302026-07-14

BAC BANK OF AMER CORP61.5K shares7.10%2026-06-302026-07-14

DIS DISNEY WALT CO35.1K shares4.29%2026-06-302026-07-14

SHEL SHELL PLC42.5K shares5.31%2026-06-302026-07-14

CVS CVS HEALTH CORP31.7K shares-8.16%2026-06-302026-07-14

GLW CORNING INC12.5K shares-11.81%2026-06-302026-07-14

Sponsored

CRM SALESFORCE INC19.6K shares13.23%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC38.3K shares5.68%2026-06-302026-07-14

MNST MONSTER BEVERAGE CORP NEW30.2K shares9.01%2026-06-302026-07-14

WORLD GOLD TR WORLD GOLD TR35.4K shares11.99%2026-06-302026-07-14

HD HOME DEPOT INC7.9K shares-4.04%2026-06-302026-07-14

UL UNILEVER PLC45.8K shares9.67%2026-06-302026-07-14

MRK MERCK & CO INC21.0K shares5.26%2026-06-302026-07-14

VOO VANGUARD INDEX FDS3.9K shares1.04%2026-06-302026-07-14

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares1.52%2026-06-302026-07-14

VRTX VERTEX PHARMACEUTICALS INC5.3K shares9.00%2026-06-302026-07-14

VXUS VANGUARD STAR FDS30.1K shares0.59%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP18.7K shares0.35%2026-06-302026-07-14

USB US BANCORP41.1K shares1.43%2026-06-302026-07-14

PG PROCTER & GAMBLE CO16.8K shares5.61%2026-06-302026-07-14

UPS UNITED PARCEL SVCS INC22.8K shares-0.69%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC5.1K shares8.18%2026-06-302026-07-14

Sponsored

KLAC KLA CORP8.1K shares1113.75%2026-06-302026-07-14

STIP ISHARES TR23.1K shares15.43%2026-06-302026-07-14

GEV GE VERNOVA INC2.0K shares58.15%2026-06-302026-07-14

KO COCA COLA CO27.7K shares6.89%2026-06-302026-07-14

SPSB SPDR SERIES TRUST75.0K shares4.41%2026-06-302026-07-14

RLY SSGA ACTIVE ETF TR65.1K sharesnew addition2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC3.8K shares3.88%2026-06-302026-07-14

MPC MARATHON PETE CORP8.7K shares12.13%2026-06-302026-07-14

Sponsored

MS MORGAN STANLEY10.5K shares0.25%2026-06-302026-07-14

PFE PFIZER INC89.0K shares4.13%2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC20.7K shares-22.13%2026-06-302026-07-14

GWX SPDR INDEX SHS FDS46.3K shares29.37%2026-06-302026-07-14

GILD GILEAD SCIENCES INC15.4K shares-1.09%2026-06-302026-07-14

NVS NOVARTIS AG12.4K shares17.60%2026-06-302026-07-14

C CITIGROUP INC13.9K shares3.11%2026-06-302026-07-14

LUV SOUTHWEST AIRLS CO37.7K shares56.42%2026-06-302026-07-14

Sponsored

T AT&T INC92.1K shares1.55%2026-06-302026-07-14

WMT WALMART INC16.8K shares17.74%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP5.4K shares-0.24%2026-06-302026-07-14

COP CONOCOPHILLIPS18.1K shares0.87%2026-06-302026-07-14

FTI TECHNIPFMC PLC28.2K shares9.34%2026-06-302026-07-14

STRL STERLING INFRASTRUCTURE INC2.2K shares-50.11%2026-06-302026-07-14

AEM AGNICO EAGLE MINES LTD12.0K shares-10.68%2026-06-302026-07-14

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC13.3K shares4.96%2026-06-302026-07-14

Sponsored

ENB ENBRIDGE INC34.1K shares3.00%2026-06-302026-07-14

GE GE AEROSPACE4.9K shares47.44%2026-06-302026-07-14

EFV ISHARES TR24.1K shares13.25%2026-06-302026-07-14

VV VANGUARD INDEX FDS5.3K sharesnew addition2026-06-302026-07-14

UNP UNION PAC CORP6.6K shares4.55%2026-06-302026-07-14

CME CME GROUP INC8.2K shares-5.90%2026-06-302026-07-14

LOW LOWES COS INC8.2K shares7.14%2026-06-302026-07-14

SCHZ SCHWAB STRATEGIC TR77.4K shares0.52%2026-06-302026-07-14

Sponsored

DUK DUKE ENERGY CORP NEW13.9K shares6.39%2026-06-302026-07-14

CNC CENTENE CORP DEL27.4K shares14.36%2026-06-302026-07-14

APH AMPHENOL CORP9.8K shares3.87%2026-06-302026-07-14

APD AIR PRODUCTS AND CHEMICALS I5.9K shares10.02%2026-06-302026-07-14

JAAA JANUS DETROIT STR TR34.0K shares10.31%2026-06-302026-07-14

WMB WILLIAMS COS INC22.8K shares-7.18%2026-06-302026-07-14

TXN TEXAS INSTRS INC5.7K shares-7.45%2026-06-302026-07-14

FREEPORT MCMORAN INC FREEPORT MCMORAN INC26.5K shares2.45%2026-06-302026-07-14

Sponsored

AMT AMERICAN TOWER CORP10.2K shares-4.73%2026-06-302026-07-14

PCG PG&E CORP98.8K shares15.08%2026-06-302026-07-14

ISRG INTUITIVE SURGICAL INC4.1K shares-6.36%2026-06-302026-07-14

PWRD TCW ETF TRUST13.4K shares-7.16%2026-06-302026-07-14

SPG SIMON PPTY GROUP INC NEW7.3K shares2.81%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares84.46%2026-06-302026-07-14

MCD MCDONALDS CORP6.0K shares-4.20%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO4.7K shares10.14%2026-06-302026-07-14

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP9.3K sharesnew addition2026-06-302026-07-14

CI THE CIGNA GROUP5.7K shares4.95%2026-06-302026-07-14

IDEXX LABS INC IDEXX LABS INC3.0K shares-10.97%2026-06-302026-07-14

BDX BECTON DICKINSON & CO10.3K shares27.91%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP16.9K shares14.39%2026-06-302026-07-14

LGND LIGAND PHARMACEUTICALS INC4.8K shares59.43%2026-06-302026-07-14

ADSK AUTODESK INC7.8K shares12.17%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL6.8K shares25.72%2026-06-302026-07-14

Sponsored

CMCSA COMCAST CORP NEW60.8K shares45.22%2026-06-302026-07-14

MSCI MSCI INC2.6K shares-19.04%2026-06-302026-07-14

CSX CSX CORP30.4K shares5.69%2026-06-302026-07-14

AIG AMERICAN INTL GROUP INC19.3K shares2.94%2026-06-302026-07-14

CW CURTISS WRIGHT CORP1.9K shares-6.05%2026-06-302026-07-14

COF CAPITAL ONE FINL CORP7.0K shares5.03%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO24.0K shares4.29%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.8K shares-13.03%2026-06-302026-07-14

Sponsored

CHRW C H ROBINSON WORLDWIDE IN7.3K shares4.45%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR11.0K shares11.25%2026-06-302026-07-14

REGN REGENERON PHARMACEUTICALS2.2K shares9.15%2026-06-302026-07-14

EPAM EPAM SYS INC16.9K shares36.40%2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC9.8K shares2.66%2026-06-302026-07-14

BN BROOKFIELD CORP31.1K shares4.98%2026-06-302026-07-14

EME EMCOR GROUP INC1.6K shares59.50%2026-06-302026-07-14

OXY OCCIDENTAL PETE CORP26.9K shares-19.10%2026-06-302026-07-14

Sponsored

SDCI USCF ETF TR49.1K shares9.45%2026-06-302026-07-14

NVT NVENT ELEC PLC7.5K shares-11.05%2026-06-302026-07-14

ASTRAZENECA PLC ASTRAZENECA PLC6.7K shares19.85%2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP2.5K shares8.49%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F21.0K shares50.66%2026-06-302026-07-14

NOVT NOVANTA INC7.7K shares7.05%2026-06-302026-07-14

FIX COMFORT SYS USA INC627 shares-25.53%2026-06-302026-07-14

MDYG SPDR SERIES TRUST11.0K shares15.22%2026-06-302026-07-14

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K sharesnew addition2026-06-302026-07-14

BAILLIE GIFFORD ETF TR BAILLIE GIFFORD ETF TR46.5K sharesnew addition2026-06-302026-07-14

QCOM QUALCOMM INC6.6K shares-51.55%2026-06-302026-07-14

B BARRICK MNG CORP32.8K shares14.42%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS4.1K shares-22.41%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC2.3K shares0.40%2026-06-302026-07-14

MUFG MITSUBISHI UFJ FINANCIAL GRO57.4K shares-10.56%2026-06-302026-07-14

MOG.A MOOG INC2.7K shares6.02%2026-06-302026-07-14

Sponsored

INTC INTEL CORP8.1K shares10.53%2026-06-302026-07-14

ANET ARISTA NETWORKS INC6.6K shares7.07%2026-06-302026-07-14

MDYV SPDR SERIES TRUST11.7K shares18.33%2026-06-302026-07-14

RGEN REPLIGEN CORP8.1K shares44.76%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC3.2K shares13.87%2026-06-302026-07-14

UFPT UFP TECHNOLOGIES INC4.1K shares7.86%2026-06-302026-07-14

EXPD EXPEDITORS INTL WASH INC6.7K shares8.25%2026-06-302026-07-14

IDCC INTERDIGITAL INC3.8K shares7.97%2026-06-302026-07-14

Sponsored

RMBS RAMBUS INC DEL8.2K shares-21.64%2026-06-302026-07-14

JBBB JANUS DETROIT STR TR22.8K shares7.78%2026-06-302026-07-14

NOC NORTHROP GRUMMAN CORP2.1K shares3.18%2026-06-302026-07-14

MOD MODINE MFG CO4.0K shares7.61%2026-06-302026-07-14

DE DEERE & CO1.7K shares9.32%2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F21.2K shares3.24%2026-06-302026-07-14

NCLH NORWEGIAN CRUISE LINE HLDGS50.6K sharesnew addition2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC14.8K shares4.11%2026-06-302026-07-14

Sponsored

MAR MARRIOTT INTL INC NEW2.9K shares2.33%2026-06-302026-07-14

VLO VALERO ENERGY CORP4.0K shares27.06%2026-06-302026-07-14

NPO ENPRO INC2.8K shares5.46%2026-06-302026-07-14

SNA SNAP ON INC2.6K shares-9.65%2026-06-302026-07-14

RSG REPUBLIC SVCS INC4.8K shares-8.53%2026-06-302026-07-14

SUI SUN CMNTYS INC8.5K sharesnew addition2026-06-302026-07-14

THC TENET HEALTHCARE CORP5.5K shares3.30%2026-06-302026-07-14

PJT PJT PARTNERS INC6.7K shares13.83%2026-06-302026-07-14

Sponsored

SEIC SEI INVTS CO11.4K shares7.29%2026-06-302026-07-14

WEC WEC ENERGY GROUP INC8.5K shares-5.81%2026-06-302026-07-14

USHY ISHARES TR26.5K shares44.80%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN4.3K shares-7.96%2026-06-302026-07-14

QUANTA SVCS INC QUANTA SVCS INC1.3K shares4.92%2026-06-302026-07-14

BOOT BOOT BARN HLDGS INC5.8K shares5.89%2026-06-302026-07-14

NOK NOKIA CORP71.8K shares212.80%2026-06-302026-07-14

ABNB AIRBNB INC6.6K shares-28.62%2026-06-302026-07-14

Sponsored

VMI VALMONT INDS INC1.6K shares8.24%2026-06-302026-07-14

MIR MIRION TECHNOLOGIES INC51.9K shares213.63%2026-06-302026-07-14

GPN GLOBAL PMTS INC12.8K sharesnew addition2026-06-302026-07-14

TIP ISHARES TR8.4K shares7.82%2026-06-302026-07-14

WTW WILLIS TOWERS WATSON PLC LTD3.5K shares10.59%2026-06-302026-07-14

MPWR MONOLITHIC PWR SYS INC658 shares-8.74%2026-06-302026-07-14

CASY CASEYS GEN STORES INC1.1K shares-15.03%2026-06-302026-07-14

WSO WATSCO INC2.2K shares1.50%2026-06-302026-07-14

Sponsored

TGTX TG THERAPEUTICS INC16.5K shares19.02%2026-06-302026-07-14

CSMD PROFESIONALLY MANAGED PORTFO24.7K shares-70.88%2026-06-302026-07-14

HWM HOWMET AEROSPACE INC3.3K shares101.45%2026-06-302026-07-14

CRDO CREDO TECHNOLOGY GROUP HOLDI3.3K shares36.21%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 401.3K sharesnew addition2026-06-302026-07-14

AME AMETEK INC3.7K shares5.85%2026-06-302026-07-14

CSGP COSTAR GROUP INC30.4K shares-19.04%2026-06-302026-07-14

CMI CUMMINS INC1.2K shares6.16%2026-06-302026-07-14

Sponsored

IDEV ISHARES TR9.7K shares166.72%2026-06-302026-07-14

ROST ROSS STORES INC4.0K shares31.56%2026-06-302026-07-14

SNDK SANDISK CORP374 sharesnew addition2026-06-302026-07-14

CVLT COMMVAULT SYS INC6.0K shares14.71%2026-06-302026-07-14

SLYV SPDR SERIES TRUST7.7K shares13.91%2026-06-302026-07-14

VUG VANGUARD INDEX FDS9.7K shares367.26%2026-06-302026-07-14

EWY ISHARES INC4.0K shares-2.87%2026-06-302026-07-14

YUM YUM BRANDS INC5.0K shares6.54%2026-06-302026-07-14

Sponsored

ETN EATON CORP PLC1.8K shares18.89%2026-06-302026-07-14

UTI UNIVERSAL TECHNICAL INST INC17.8K shares6.31%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO2.3K shares31.62%2026-06-302026-07-14

RBRK RUBRIK INC.9.3K shares17.06%2026-06-302026-07-14

CRS CARPENTER TECHNOLOGY CORP1.2K shares13.79%2026-06-302026-07-14

KLIC KULICKE & SOFFA INDS INC5.5K sharesnew addition2026-06-302026-07-14

EAT BRINKER INTL INC4.4K shares7.89%2026-06-302026-07-14

TER TERADYNE INC1.5K shares67.91%2026-06-302026-07-14

Sponsored

APPLOVIN CORP APPLOVIN CORP1.4K shares45.66%2026-06-302026-07-14

XYZ BLOCK INC9.6K shares6.40%2026-06-302026-07-14

LIVN LIVANOVA PLC8.8K shares20.92%2026-06-302026-07-14

ATO ATMOS ENERGY CORP4.2K shares103.30%2026-06-302026-07-14

HSBC HSBC HLDGS PLC7.6K shares-12.94%2026-06-302026-07-14

MO ALTRIA GROUP INC10.0K shares25.75%2026-06-302026-07-14

SXT SENSIENT TECHNOLOGIES CORP5.6K shares9.20%2026-06-302026-07-14

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION6.2K shares26.38%2026-06-302026-07-14

Sponsored

SKY CHAMPION HOMES INC7.8K shares14.78%2026-06-302026-07-14

APG API GROUP CORP16.1K shares-1.60%2026-06-302026-07-14

ABCB AMERIS BANCORP7.5K shares5.05%2026-06-302026-07-14

RIO RIO TINTO PLC7.2K shares44.40%2026-06-302026-07-14

SCHE SCHWAB STRATEGIC TR18.8K shares38.33%2026-06-302026-07-14

WSM WILLIAMS SONOMA INC2.9K shares4.64%2026-06-302026-07-14

FDS FACTSET RESH SYS INC2.9K shares18.22%2026-06-302026-07-14

MEDP MEDPACE HLDGS INC1.3K shares11.65%2026-06-302026-07-14

Sponsored

DEO DIAGEO PLC8.4K shares25.62%2026-06-302026-07-14

TDY TELEDYNE TECHNOLOGIES INC1.0K shares-3.29%2026-06-302026-07-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC8.5K shares1.76%2026-06-302026-07-14

OKE ONEOK INC NEW7.6K shares-5.92%2026-06-302026-07-14

BANCO SANTANDER SA BANCO SANTANDER SA47.7K shares10.15%2026-06-302026-07-14

VCEL VERICEL CORP14.7K shares40.98%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares7.78%2026-06-302026-07-14

PH PARKER-HANNIFIN CORP658 shares0.30%2026-06-302026-07-14

Sponsored

PSMT PRICESMART INC3.3K shares111.33%2026-06-302026-07-14

TTE TOTALENERGIES SE8.2K shares29.22%2026-06-302026-07-14

CLOUDFLARE INC CLOUDFLARE INC2.6K shares-2.48%2026-06-302026-07-14

ENTG ENTEGRIS INC3.5K shares5.27%2026-06-302026-07-14

FAST FASTENAL CO13.1K shares14.58%2026-06-302026-07-14

FTNT FORTINET INC4.1K shares2.56%2026-06-302026-07-14

IMAX IMAX CORP15.7K shares57.36%2026-06-302026-07-14

THOMSON REUTERS CORP THOMSON REUTERS CORP7.7K sharesnew addition2026-06-302026-07-14

Sponsored

LMAT LEMAITRE VASCULAR INC6.4K shares1.38%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS2.6K shares-41.39%2026-06-302026-07-14

VO VANGUARD INDEX FDS7.5K sharesnew addition2026-06-302026-07-14

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.6K shares-5.29%2026-06-302026-07-14

WDC WESTERN DIGITAL CORP931 sharesnew addition2026-06-302026-07-14

ACIW ACI WORLDWIDE INC11.7K shares19.63%2026-06-302026-07-14

FSS FEDERAL SIGNAL CORP4.6K shares0.66%2026-06-302026-07-14

AWK AMERICAN WTR WKS CO INC NEW4.4K shares-10.92%2026-06-302026-07-14

Sponsored

ARCHROCK INC ARCHROCK INC14.4K sharesnew addition2026-06-302026-07-14

AUB ATLANTIC UN BANKSHARES CORP13.7K shares9.55%2026-06-302026-07-14

KEX KIRBY CORP4.2K shares0.86%2026-06-302026-07-14

O REALTY INCOME CORP9.2K shares2.77%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR20.4K shares-6.16%2026-06-302026-07-14

TJX TJX COS INC NEW3.7K shares-9.33%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR2.9K shares69.53%2026-06-302026-07-14

MMSI MERIT MED SYS INC8.1K shares48.13%2026-06-302026-07-14

Sponsored

TT TRANE TECHNOLOGIES PLC1.1K shares37.30%2026-06-302026-07-14

BJ BJS WHSL CLUB HLDGS INC6.3K shares-4.22%2026-06-302026-07-14

JBTM JBT MAREL CORPORATION3.8K shares3.97%2026-06-302026-07-14

WST WEST PHARMACEUTICAL SVSC INC1.5K shares-6.59%2026-06-302026-07-14

ATI INC ATI INC2.8K sharesnew addition2026-06-302026-07-14

BBVA BANCO BILBAO VIZCAYA ARGENTA21.8K shares-3.99%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC2.2K shares5.92%2026-06-302026-07-14

FROG JFROG LTD6.0K shares20.00%2026-06-302026-07-14

Sponsored

DATADOG INC DATADOG INC2.1K shares-3.27%2026-06-302026-07-14

GSK PLC GSK PLC10.2K shares9.21%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC526 shares1.35%2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC690 shares12.20%2026-06-302026-07-14

IXUS ISHARES TR5.5K shares-0.25%2026-06-302026-07-14

SONY SONY GROUP CORP26.0K shares-23.58%2026-06-302026-07-14

BUD ANHEUSER BUSCH INBEV SA NV6.2K sharesnew addition2026-06-302026-07-14

KRMN KARMAN HLDGS INC10.3K shares48.10%2026-06-302026-07-14

Sponsored

VIK VIKING HOLDINGS LTD4.9K shares-5.17%2026-06-302026-07-14

TPR TAPESTRY INC3.5K shares5.48%2026-06-302026-07-14

CORTEVA INC CORTEVA INC6.0K shares17.60%2026-06-302026-07-14

AFFIRM HLDGS INC AFFIRM HLDGS INC6.3K sharesnew addition2026-06-302026-07-14

BROS DUTCH BROS INC7.1K sharesnew addition2026-06-302026-07-14

CARG CARGURUS INC15.0K shares16.37%2026-06-302026-07-14

TFLO ISHARES TR10.0K sharesnew addition2026-06-302026-07-14

URI UNITED RENTALS INC447 shares15.80%2026-06-302026-07-14

Sponsored

NVMI NOVA LTD928 shares-36.48%2026-06-302026-07-14

AMGN AMGEN INC1.4K shares6.43%2026-06-302026-07-14

BCPC BALCHEM CORP2.9K shares5.88%2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR2.7K shares-12.71%2026-06-302026-07-14

DELL DELL TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-07-14

CXT CRANE NXT CO9.4K shares8.38%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-14

SHLD GLOBAL X FDS7.9K shares-5.95%2026-06-302026-07-14

Sponsored

ROKU ROKU INC3.4K shares45.49%2026-06-302026-07-14

LIN LINDE PLC900 shares46.34%2026-06-302026-07-14

LECO LINCOLN ELEC HLDGS INC1.8K shares15.97%2026-06-302026-07-14

VITA COCO CO INC VITA COCO CO INC7.0K sharesnew addition2026-06-302026-07-14

SGOV ISHARES TR4.6K shares4.47%2026-06-302026-07-14

ING ING GROEP N.V.14.6K shares42.09%2026-06-302026-07-14

CSW CSW INDUSTRIALS INC1.6K shares5.64%2026-06-302026-07-14

STE STERIS PLC2.1K shares17.90%2026-06-302026-07-14

Sponsored

GM GENERAL MTRS CO5.8K shares4.12%2026-06-302026-07-14

EWT ISHARES INC4.1K shares4.72%2026-06-302026-07-14

OLLI OLLIES BARGAIN OUTLET HLDGS5.8K shares-18.08%2026-06-302026-07-14

ILMN ILLUMINA INC2.5K shares-26.10%2026-06-302026-07-14

NKE NIKE INC10.6K shares-4.58%2026-06-302026-07-14

WAB WABTEC1.6K shares5.61%2026-06-302026-07-14

ALL ALLSTATE CORP1.8K shares37.12%2026-06-302026-07-14

DHI D R HORTON INC2.6K shares9.45%2026-06-302026-07-14

Sponsored

SNY SANOFI SA10.0K shares94.25%2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW10.3K sharesnew addition2026-06-302026-07-14

AEROVIRONMENT INC AEROVIRONMENT INC2.6K shares27.83%2026-06-302026-07-14

SHY ISHARES TR5.2K shares64.10%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED1.2K shares-0.80%2026-06-302026-07-14

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL2.7K shares-8.35%2026-06-302026-07-14

KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares8.52%2026-06-302026-07-14

IOT SAMSARA INC12.9K sharesnew addition2026-06-302026-07-14

Sponsored

UMBF UMB FINL CORP2.9K sharesnew addition2026-06-302026-07-14

HEI HEICO CORP NEW1.2K shares2.03%2026-06-302026-07-14

SEI SOLARIS ENERGY INFRAS INC5.1K sharesnew addition2026-06-302026-07-14

GLD SPDR GOLD TR1.1K shares10.83%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS2.5K shares4.31%2026-06-302026-07-14

BE BLOOM ENERGY CORP1.3K sharesnew addition2026-06-302026-07-14

MKC MCCORMICK & CO INC7.8K shares-10.42%2026-06-302026-07-14

PHM PULTE GROUP INC2.9K shares-0.48%2026-06-302026-07-14

Sponsored

POWI POWER INTEGRATIONS INC4.7K sharesnew addition2026-06-302026-07-14

ROL ROLLINS INC9.3K shares2.24%2026-06-302026-07-14

HEI.A HEICO CORP NEW1.5K shares-8.25%2026-06-302026-07-14

IESC IES HOLDINGS INC529 shares3.52%2026-06-302026-07-14

ISHARES TR ISHARES TR3.9K sharesnew addition2026-06-302026-07-14

AGX ARGAN INC480 shares-12.89%2026-06-302026-07-14

PSX PHILLIPS 662.3K shares6.54%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K shares7.11%2026-06-302026-07-14

Sponsored

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A827 shares8.82%2026-06-302026-07-14

PLXS PLEXUS CORP1.3K sharesnew addition2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS6.3K shares9.13%2026-06-302026-07-14

RBC RBC BEARINGS INC571 shares-1.04%2026-06-302026-07-14

UTHR UNITED THERAPEUTICS CORP DEL678 shares-6.87%2026-06-302026-07-14

TOL TOLL BROTHERS INC2.2K shares39.16%2026-06-302026-07-14

KVUE KENVUE INC19.0K shares7.13%2026-06-302026-07-14

DOCN DIGITALOCEAN HLDGS INC2.3K sharesnew addition2026-06-302026-07-14

Sponsored

SE SEA LTD3.8K shares2.31%2026-06-302026-07-14

VRSK VERISK ANALYTICS INC2.0K shares-2.76%2026-06-302026-07-14

RRC RANGE RES CORP9.6K shares7.91%2026-06-302026-07-14

IX ORIX CORP9.4K shares31.63%2026-06-302026-07-14

CLOI VANECK ETF TRUST6.7K shares-0.34%2026-06-302026-07-14

WDAY WORKDAY INC2.9K shares10.82%2026-06-302026-07-14

IJR ISHARES TR2.4K sharesnew addition2026-06-302026-07-14

ABT ABBOTT LABORATORIES3.9K shares-3.77%2026-06-302026-07-14

Sponsored

ETR ENTERGY CORP NEW3.1K shares28.43%2026-06-302026-07-14

CR CRANE COMPANY1.6K shares-1.94%2026-06-302026-07-14

ECL ECOLAB INC1.3K shares0.32%2026-06-302026-07-14

HSY HERSHEY CO2.0K shares-7.41%2026-06-302026-07-14

ALLEGION PLC ALLEGION PLC2.5K shares38.57%2026-06-302026-07-14

CIEN CIENA CORP699 sharesnew addition2026-06-302026-07-14

Q QNITY ELECTRONICS INC2.1K shares-1.83%2026-06-302026-07-14

ARM ARM HOLDINGS PLC945 sharesnew addition2026-06-302026-07-14

Sponsored

EOG EOG RES INC2.6K shares9.47%2026-06-302026-07-14

FND FLOOR & DECOR HLDGS INC5.6K shares4.44%2026-06-302026-07-14

NEM NEWMONT CORP3.6K shares-13.97%2026-06-302026-07-14

BP BP PLC8.9K shares34.02%2026-06-302026-07-14

HWKN HAWKINS INC2.3K shares7.25%2026-06-302026-07-14

ALC ALCON AG4.9K shares-7.76%2026-06-302026-07-14

CDW CDW CORP2.3K shares-9.87%2026-06-302026-07-14

BAX BAXTER INTL INC15.4K shares22.79%2026-06-302026-07-14

Sponsored

BX BLACKSTONE INC2.8K shares57.44%2026-06-302026-07-14

VTV VANGUARD INDEX FDS1.5K sharesnew addition2026-06-302026-07-14

KR KROGER CO5.8K shares39.85%2026-06-302026-07-14

ODFL OLD DOMINION FREIGHT LINE IN1.5K shares26.15%2026-06-302026-07-14

LYG LLOYDS BANKING GROUP PLC54.9K shares38.34%2026-06-302026-07-14

OSK OSHKOSH CORP2.1K shares19.47%2026-06-302026-07-14

PAYC PAYCOM SOFTWARE INC2.5K sharesnew addition2026-06-302026-07-14

MSI MOTOROLA SOLUTIONS INC748 shares-7.65%2026-06-302026-07-14

Sponsored

E L F BEAUTY INC E L F BEAUTY INC4.2K shares2.20%2026-06-302026-07-14

F FORD MTR CO22.0K shares35.61%2026-06-302026-07-14

VST VISTRA CORP1.9K shares6.31%2026-06-302026-07-14

UBS UBS GROUP AG6.1K sharesnew addition2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC1.7K shares2068.83%2026-06-302026-07-14

HLI HOULIHAN LOKEY INC2.2K shares-44.59%2026-06-302026-07-14

RJF RAYMOND JAMES FINL INC1.9K shares7.00%2026-06-302026-07-14

SAP SAP SE1.9K shares-28.60%2026-06-302026-07-14

Sponsored

SLV ISHARES SILVER TR5.5K shares3.94%2026-06-302026-07-14

SOLV SOLVENTUM CORP3.8K shares3.59%2026-06-302026-07-14

ORLY OREILLY AUTOMOTIVE INC3.2K shares5.93%2026-06-302026-07-14

TRNO TERRENO RLTY CORP4.5K shares6.22%2026-06-302026-07-14

TDC TERADATA CORP DEL8.4K shares-46.35%2026-06-302026-07-14

JLL JONES LANG LASALLE INC935 shares5.06%2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO834 shares-45.20%2026-06-302026-07-14

TLT ISHARES TR3.3K shares-48.24%2026-06-302026-07-14

Sponsored

BMI BADGER METER INC1.9K shares13.83%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC860 shares-5.29%2026-06-302026-07-14

CAVA CAVA GROUP INC3.6K shares-1.12%2026-06-302026-07-14

WPM WHEATON PRECIOUS METALS CORP2.5K sharesnew addition2026-06-302026-07-14

DOC HEALTHPEAK PROPERTIES INC13.2K shares14.09%2026-06-302026-07-14

MDB MONGODB INC843 sharesnew addition2026-06-302026-07-14

WEX WEX INC2.0K shares0.31%2026-06-302026-07-14

EVR EVERCORE INC809 shares-10.61%2026-06-302026-07-14

Sponsored

S&P GLOBAL INC S&P GLOBAL INC674 shares-15.64%2026-06-302026-07-14

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP864 sharesnew addition2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-07-14

AVY AVERY DENNISON CORP1.7K shares-1.53%2026-06-302026-07-14

ADOBE INC ADOBE INC1.3K shares-37.04%2026-06-302026-07-14

KNSL KINSALE CAP GROUP INC820 shares-29.61%2026-06-302026-07-14

ADI ANALOG DEVICES INC680 shares-1.45%2026-06-302026-07-14

JKHY HENRY JACK & ASSOC INC2.0K shares16.49%2026-06-302026-07-14

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC585 shares4.65%2026-06-302026-07-14

POOL CORP POOL CORP1.2K shares-33.10%2026-06-302026-07-14

SNOWFLAKE INC SNOWFLAKE INC1.0K sharesnew addition2026-06-302026-07-14

BSX BOSTON SCIENTIFIC CORP6.2K sharesnew addition2026-06-302026-07-14

NBIX NEUROCRINE BIOSCIENCES INC1.6K sharesnew addition2026-06-302026-07-14

EMR EMERSON ELEC CO1.8K sharesnew addition2026-06-302026-07-14

INTU INTUIT994 shares33.60%2026-06-302026-07-14

DCI DONALDSON INC2.9K shares-2.13%2026-06-302026-07-14

Sponsored

WPC WP CAREY INC3.6K shares5.34%2026-06-302026-07-14

ARCH CAP GROUP LTD ARCH CAP GROUP LTD2.6K sharesnew addition2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-14

KRYS KRYSTAL BIOTECH INC679 sharesnew addition2026-06-302026-07-14

PPG PPG INDS INC2.1K sharesnew addition2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T1.2K shares2.98%2026-06-302026-07-14

USFR WISDOMTREE TR5.0K sharesnew addition2026-06-302026-07-14

KEY KEYCORP10.8K sharesnew addition2026-06-302026-07-14

Sponsored

AGNC INVT CORP AGNC INVT CORP22.6K shares-12.45%2026-06-302026-07-14

MOAT VANECK ETF TRUST2.4K shares0.00%2026-06-302026-07-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-80.51%2026-06-302026-07-14

NDSN NORDSON CORP806 sharesnew addition2026-06-302026-07-14

MELI MERCADOLIBRE INC143 shares-12.80%2026-06-302026-07-14

CAH CARDINAL HEALTH INC1.0K sharesnew addition2026-06-302026-07-14

XEL XCEL ENERGY INC3.0K shares-3.25%2026-06-302026-07-14

RS RELIANCE INC642 shares-32.06%2026-06-302026-07-14

Sponsored

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC3.6K sharesnew addition2026-06-302026-07-14

KMI KINDER MORGAN INC DEL7.4K shares0.58%2026-06-302026-07-14

OWL BLUE OWL CAPITAL INC26.8K sharesnew addition2026-06-302026-07-14

BLK BLACKROCK INC243 shares-11.64%2026-06-302026-07-14

ADM ARCHER DANIELS MIDLAND CO3.0K shares-5.94%2026-06-302026-07-14

PGR PROGRESSIVE CORP1.1K sharesnew addition2026-06-302026-07-14

COHR COHERENT CORP582 sharesnew addition2026-06-302026-07-14

STM STMICROELECTRONICS N V3.0K sharesnew addition2026-06-302026-07-14

Sponsored

VLUE ISHARES TR1.1K sharesnew addition2026-06-302026-07-14

EXPE EXPEDIA GROUP INC887 sharesnew addition2026-06-302026-07-14

TWLO TWILIO INC1.1K sharesnew addition2026-06-302026-07-14

SLB SLB LIMITED4.8K shares11.34%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR7.1K sharesnew addition2026-06-302026-07-14

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.5K sharesnew addition2026-06-302026-07-14

SYK STRYKER CORPORATION712 shares13.38%2026-06-302026-07-14

FLEX FLEX LTD1.4K sharesnew addition2026-06-302026-07-14

Sponsored

GMED GLOBUS MED INC2.8K sharesnew addition2026-06-302026-07-14

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.5K sharesnew addition2026-06-302026-07-14

TKR TIMKEN CO1.5K sharesnew addition2026-06-302026-07-14

MTUM ISHARES TR648 shares-41.52%2026-06-302026-07-14

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC721 sharesnew addition2026-06-302026-07-14

EHC ENCOMPASS HEALTH CORP2.1K shares-0.70%2026-06-302026-07-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC250 sharesnew addition2026-06-302026-07-14

CL COLGATE PALMOLIVE CO2.3K sharesnew addition2026-06-302026-07-14

Sponsored

IRM IRON MTN INC DEL1.7K sharesnew addition2026-06-302026-07-14

SW SMURFIT WESTROCK PLC4.6K sharesnew addition2026-06-302026-07-14

GPC GENUINE PARTS CO1.8K sharesnew addition2026-06-302026-07-14

RYAAY RYANAIR HOLDINGS PLC3.3K shares-52.07%2026-06-302026-07-14

CELH CELSIUS HLDGS INC7.2K shares-12.81%2026-06-302026-07-14

CLS CELESTICA INC578 sharesnew addition2026-06-302026-07-14

FITB FIFTH THIRD BANCORP3.7K sharesnew addition2026-06-302026-07-14

INGR INGREDION INC2.2K sharesnew addition2026-06-302026-07-14

Sponsored

VIRT VIRTU FINL INC3.5K sharesnew addition2026-06-302026-07-14

HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2026-06-302026-07-14

TKO TKO GROUP HOLDINGS INC1.0K sharesnew addition2026-06-302026-07-14

SN SHARKNINJA INC1.4K sharesnew addition2026-06-302026-07-14

TROW PRICE T ROWE GROUP INC1.8K sharesnew addition2026-06-302026-07-14

NFG NATIONAL FUEL GAS CO2.6K shares12.87%2026-06-302026-07-14

EEM ISHARES TR3.0K sharesnew addition2026-06-302026-07-14

CWB SPDR SERIES TRUST1.9K shares-17.21%2026-06-302026-07-14

Sponsored

RELX RELX PLC6.4K sharesnew addition2026-06-302026-07-14

CTAS CINTAS CORP1.2K shares-47.28%2026-06-302026-07-14

TOST TOAST INC7.3K sharesnew addition2026-06-302026-07-14

DBP INVESCO DB MULTI-SECTOR COMM2.2K shares12.64%2026-06-302026-07-14

MP MP MATERIALS CORP3.6K sharesnew addition2026-06-302026-07-14

MLI MUELLER INDS INC1.6K sharesnew addition2026-06-302026-07-14

ANF ABERCROMBIE & FITCH CO2.2K sharesnew addition2026-06-302026-07-14

HBAN HUNTINGTON BANCSHARES INC10.9K sharesnew addition2026-06-302026-07-14

Sponsored

BRBR BELLRING BRANDS INC12.2K sharesnew addition2026-06-302026-07-14

VOD VODAFONE GROUP PLC11.8K shares16.32%2026-06-302026-07-14

HLN HALEON PLC16.0K sharesnew addition2026-06-302026-07-14

JBLU JETBLUE AIRWAYS CORP20.0K shares100.00%2026-06-302026-07-14

BIL

SPDR SERIES TRUST

-7.57%

Shares496.8K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

1.41%

Shares233.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

5.47%

Shares137.7K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

4.84%

Shares417.8K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

4.92%

Shares48.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

3.55%

Shares43.7K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

5.35%

Shares56.3K

Event2026-06-30

Filed2026-07-14

SPYV

SPDR SERIES TRUST

5.43%

Shares256.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

1.03%

Shares61.5K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

3.39%

Shares25.9K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-3.30%

Shares28.8K

Event2026-06-30

Filed2026-07-14

SPSM

SPDR SERIES TRUST

7.94%

Shares162.3K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

24.01%

Shares37.0K

Event2026-06-30

Filed2026-07-14

VISA INC

-3.58%

Shares26.1K

Event2026-06-30

Filed2026-07-14

SHYG

ISHARES TR

10.81%

Shares209.4K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

10.99%

Shares170.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

5.16%

Shares22.8K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

4.04%

Shares14.8K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

13.77%

Shares96.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

2.80%

Shares28.5K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-8.17%

Shares5.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

18.76%

Shares70.0K

Event2026-06-30

Filed2026-07-14

SPMB

SPDR SERIES TRUST

6.52%

Shares285.0K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

3.11%

Shares18.4K

Event2026-06-30

Filed2026-07-14

IEF

ISHARES TR

16.86%

Shares63.1K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

95.54%

Shares5.0K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

1398.39%

Shares65.0K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-14.01%

Shares7.9K

Event2026-06-30

Filed2026-07-14

BOEING CO

5.66%

Shares25.8K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-6.29%

Shares36.8K

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD INDEX FDS

25.91%

Shares14.7K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

-4.09%

Shares126.0K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

2.47%

Shares29.0K

Event2026-06-30

Filed2026-07-14

SPTL

SPDR SERIES TRUST

7.54%

Shares198.7K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

3.67%

Shares72.4K

Event2026-06-30

Filed2026-07-14

ISHARES TR

7.42%

Shares6.8K

Event2026-06-30

Filed2026-07-14

GOVT

ISHARES TR

3.40%

Shares217.9K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

8.40%

Shares25.0K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-29.58%

Shares40.2K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.56%

Shares9.4K

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS

3.93%

Shares56.4K

Event2026-06-30

Filed2026-07-14

HGER

HARBOR ETF TRUST

58.88%

Shares153.3K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

1.08%

Shares17.7K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

1.87%

Shares2.2K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

2.39%

Shares25.5K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

2.36%

Shares49.8K

Event2026-06-30

Filed2026-07-14

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares102.0K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

-6.34%

Shares9.3K

Event2026-06-30

Filed2026-07-14

JQUA

J P MORGAN EXCHANGE TRADED F

7.48%

Shares55.3K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

1.45%

Shares28.7K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

-8.44%

Shares33.6K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-14.58%

Shares7.4K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

98.57%

Shares5.1K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-5.24%

Shares3.5K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC

10.82%

Shares63.5K

Event2026-06-30

Filed2026-07-14

NVO

NOVO-NORDISK A S

2.67%

Shares76.3K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

33.36%

Shares23.3K

Event2026-06-30

Filed2026-07-14

SLYG

SPDR SERIES TRUST

4.78%

Shares29.8K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

-4.63%

Shares34.4K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

7.10%

Shares61.5K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

4.29%

Shares35.1K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

5.31%

Shares42.5K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

-8.16%

Shares31.7K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

-11.81%

Shares12.5K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

13.23%

Shares19.6K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

5.68%

Shares38.3K

Event2026-06-30

Filed2026-07-14

MNST

MONSTER BEVERAGE CORP NEW

9.01%

Shares30.2K

Event2026-06-30

Filed2026-07-14

WORLD GOLD TR

11.99%

Shares35.4K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-4.04%

Shares7.9K

Event2026-06-30

Filed2026-07-14

UNILEVER PLC

9.67%

Shares45.8K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

5.26%

Shares21.0K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

1.04%

Shares3.9K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

1.52%

Shares2.8K

Event2026-06-30

Filed2026-07-14

VRTX

VERTEX PHARMACEUTICALS INC

9.00%

Shares5.3K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

0.59%

Shares30.1K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.35%

Shares18.7K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

1.43%

Shares41.1K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

5.61%

Shares16.8K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC

-0.69%

Shares22.8K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.18%

Shares5.1K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

1113.75%

Shares8.1K

Event2026-06-30

Filed2026-07-14

STIP

ISHARES TR

15.43%

Shares23.1K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

58.15%

Shares2.0K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

6.89%

Shares27.7K

Event2026-06-30

Filed2026-07-14

SPSB

SPDR SERIES TRUST

4.41%

Shares75.0K

Event2026-06-30

Filed2026-07-14

RLY

SSGA ACTIVE ETF TR

New

Shares65.1K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

3.88%

Shares3.8K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

12.13%

Shares8.7K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

0.25%

Shares10.5K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

4.13%

Shares89.0K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

-22.13%

Shares20.7K

Event2026-06-30

Filed2026-07-14

GWX

SPDR INDEX SHS FDS

29.37%

Shares46.3K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

-1.09%

Shares15.4K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG

17.60%

Shares12.4K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

3.11%

Shares13.9K

Event2026-06-30

Filed2026-07-14

LUV

SOUTHWEST AIRLS CO

56.42%

Shares37.7K

Event2026-06-30

Filed2026-07-14

AT&T INC

1.55%

Shares92.1K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

17.74%

Shares16.8K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

-0.24%

Shares5.4K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

0.87%

Shares18.1K

Event2026-06-30

Filed2026-07-14

FTI

TECHNIPFMC PLC

9.34%

Shares28.2K

Event2026-06-30

Filed2026-07-14

STRL

STERLING INFRASTRUCTURE INC

-50.11%

Shares2.2K

Event2026-06-30

Filed2026-07-14

AEM

AGNICO EAGLE MINES LTD

-10.68%

Shares12.0K

Event2026-06-30

Filed2026-07-14

CONSTELLATION BRANDS INC

4.96%

Shares13.3K

Event2026-06-30

Filed2026-07-14

ENB

ENBRIDGE INC

3.00%

Shares34.1K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

47.44%

Shares4.9K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

13.25%

Shares24.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares5.3K

Event2026-06-30

Filed2026-07-14

UNP

UNION PAC CORP

4.55%

Shares6.6K

Event2026-06-30

Filed2026-07-14

CME

CME GROUP INC

-5.90%

Shares8.2K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

7.14%

Shares8.2K

Event2026-06-30

Filed2026-07-14

SCHZ

SCHWAB STRATEGIC TR

0.52%

Shares77.4K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

6.39%

Shares13.9K

Event2026-06-30

Filed2026-07-14

CNC

CENTENE CORP DEL

14.36%

Shares27.4K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

3.87%

Shares9.8K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS I

10.02%

Shares5.9K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS DETROIT STR TR

10.31%

Shares34.0K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

-7.18%

Shares22.8K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

-7.45%

Shares5.7K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

2.45%

Shares26.5K

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP

-4.73%

Shares10.2K

Event2026-06-30

Filed2026-07-14

PCG

PG&E CORP

15.08%

Shares98.8K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC

-6.36%

Shares4.1K

Event2026-06-30

Filed2026-07-14

PWRD

TCW ETF TRUST

-7.16%

Shares13.4K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PPTY GROUP INC NEW

2.81%

Shares7.3K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

84.46%

Shares2.2K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-4.20%

Shares6.0K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

10.14%

Shares4.7K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares9.3K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP

4.95%

Shares5.7K

Event2026-06-30

Filed2026-07-14

IDEXX LABS INC

-10.97%

Shares3.0K

Event2026-06-30

Filed2026-07-14

BDX

BECTON DICKINSON & CO

27.91%

Shares10.3K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

14.39%

Shares16.9K

Event2026-06-30

Filed2026-07-14

LGND

LIGAND PHARMACEUTICALS INC

59.43%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ADSK

AUTODESK INC

12.17%

Shares7.8K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

25.72%

Shares6.8K

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW

45.22%

Shares60.8K

Event2026-06-30

Filed2026-07-14

MSCI

MSCI INC

-19.04%

Shares2.6K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

5.69%

Shares30.4K

Event2026-06-30

Filed2026-07-14

AIG

AMERICAN INTL GROUP INC

2.94%

Shares19.3K

Event2026-06-30

Filed2026-07-14

CURTISS WRIGHT CORP

-6.05%

Shares1.9K

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

5.03%

Shares7.0K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

4.29%

Shares24.0K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

-13.03%

Shares11.8K

Event2026-06-30

Filed2026-07-14

CHRW

C H ROBINSON WORLDWIDE IN

4.45%

Shares7.3K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

11.25%

Shares11.0K

Event2026-06-30

Filed2026-07-14

REGN

REGENERON PHARMACEUTICALS

9.15%

Shares2.2K

Event2026-06-30

Filed2026-07-14

EPAM

EPAM SYS INC

36.40%

Shares16.9K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC

2.66%

Shares9.8K

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP

4.98%

Shares31.1K

Event2026-06-30

Filed2026-07-14

EME

EMCOR GROUP INC

59.50%

Shares1.6K

Event2026-06-30

Filed2026-07-14

OXY

OCCIDENTAL PETE CORP

-19.10%

Shares26.9K

Event2026-06-30

Filed2026-07-14

SDCI

USCF ETF TR

9.45%

Shares49.1K

Event2026-06-30

Filed2026-07-14

NVT

NVENT ELEC PLC

-11.05%

Shares7.5K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC

19.85%

Shares6.7K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

8.49%

Shares2.5K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

50.66%

Shares21.0K

Event2026-06-30

Filed2026-07-14

NOVT

NOVANTA INC

7.05%

Shares7.7K

Event2026-06-30

Filed2026-07-14

FIX

COMFORT SYS USA INC

-25.53%

Shares627

Event2026-06-30

Filed2026-07-14

MDYG

SPDR SERIES TRUST

15.22%

Shares11.0K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

BAILLIE GIFFORD ETF TR

New

Shares46.5K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-51.55%

Shares6.6K

Event2026-06-30

Filed2026-07-14

BARRICK MNG CORP

14.42%

Shares32.8K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-22.41%

Shares4.1K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

0.40%

Shares2.3K

Event2026-06-30

Filed2026-07-14

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-10.56%

Shares57.4K

Event2026-06-30

Filed2026-07-14

MOG.A

MOOG INC

6.02%

Shares2.7K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

10.53%

Shares8.1K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

7.07%

Shares6.6K

Event2026-06-30

Filed2026-07-14

MDYV

SPDR SERIES TRUST

18.33%

Shares11.7K

Event2026-06-30

Filed2026-07-14

RGEN

REPLIGEN CORP

44.76%

Shares8.1K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

13.87%

Shares3.2K

Event2026-06-30

Filed2026-07-14

UFPT

UFP TECHNOLOGIES INC

7.86%

Shares4.1K

Event2026-06-30

Filed2026-07-14

EXPD

EXPEDITORS INTL WASH INC

8.25%

Shares6.7K

Event2026-06-30

Filed2026-07-14

IDCC

INTERDIGITAL INC

7.97%

Shares3.8K

Event2026-06-30

Filed2026-07-14

RMBS

RAMBUS INC DEL

-21.64%

Shares8.2K

Event2026-06-30

Filed2026-07-14

JBBB

JANUS DETROIT STR TR

7.78%

Shares22.8K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

3.18%

Shares2.1K

Event2026-06-30

Filed2026-07-14

MOD

MODINE MFG CO

7.61%

Shares4.0K

Event2026-06-30

Filed2026-07-14

DEERE & CO

9.32%

Shares1.7K

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

3.24%

Shares21.2K

Event2026-06-30

Filed2026-07-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares50.6K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

4.11%

Shares14.8K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

2.33%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

27.06%

Shares4.0K

Event2026-06-30

Filed2026-07-14

NPO

ENPRO INC

5.46%

Shares2.8K

Event2026-06-30

Filed2026-07-14

SNA

SNAP ON INC

-9.65%

Shares2.6K

Event2026-06-30

Filed2026-07-14

RSG

REPUBLIC SVCS INC

-8.53%

Shares4.8K

Event2026-06-30

Filed2026-07-14

SUI

SUN CMNTYS INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-14

THC

TENET HEALTHCARE CORP

3.30%

Shares5.5K

Event2026-06-30

Filed2026-07-14

PJT

PJT PARTNERS INC

13.83%

Shares6.7K

Event2026-06-30

Filed2026-07-14

SEIC

SEI INVTS CO

7.29%

Shares11.4K

Event2026-06-30

Filed2026-07-14

WEC

WEC ENERGY GROUP INC

-5.81%

Shares8.5K

Event2026-06-30

Filed2026-07-14

USHY

ISHARES TR

44.80%

Shares26.5K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

-7.96%

Shares4.3K

Event2026-06-30

Filed2026-07-14

QUANTA SVCS INC

4.92%

Shares1.3K

Event2026-06-30

Filed2026-07-14

BOOT

BOOT BARN HLDGS INC

5.89%

Shares5.8K

Event2026-06-30

Filed2026-07-14

NOK

NOKIA CORP

212.80%

Shares71.8K

Event2026-06-30

Filed2026-07-14

ABNB

AIRBNB INC

-28.62%

Shares6.6K

Event2026-06-30

Filed2026-07-14

VMI

VALMONT INDS INC

8.24%

Shares1.6K

Event2026-06-30

Filed2026-07-14

MIR

MIRION TECHNOLOGIES INC

213.63%

Shares51.9K

Event2026-06-30

Filed2026-07-14

GPN

GLOBAL PMTS INC

New

Shares12.8K

Event2026-06-30

Filed2026-07-14

TIP

ISHARES TR

7.82%

Shares8.4K

Event2026-06-30

Filed2026-07-14

WTW

WILLIS TOWERS WATSON PLC LTD

10.59%

Shares3.5K

Event2026-06-30

Filed2026-07-14

MPWR

MONOLITHIC PWR SYS INC

-8.74%

Shares658

Event2026-06-30

Filed2026-07-14

CASY

CASEYS GEN STORES INC

-15.03%

Shares1.1K

Event2026-06-30

Filed2026-07-14

WSO

WATSCO INC

1.50%

Shares2.2K

Event2026-06-30

Filed2026-07-14

TGTX

TG THERAPEUTICS INC

19.02%

Shares16.5K

Event2026-06-30

Filed2026-07-14

CSMD

PROFESIONALLY MANAGED PORTFO

-70.88%

Shares24.7K

Event2026-06-30

Filed2026-07-14

HWM

HOWMET AEROSPACE INC

101.45%

Shares3.3K

Event2026-06-30

Filed2026-07-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

36.21%

Shares3.3K

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

AME

AMETEK INC

5.85%

Shares3.7K

Event2026-06-30

Filed2026-07-14

CSGP

COSTAR GROUP INC

-19.04%

Shares30.4K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

6.16%

Shares1.2K

Event2026-06-30

Filed2026-07-14

IDEV

ISHARES TR

166.72%

Shares9.7K

Event2026-06-30

Filed2026-07-14

ROST

ROSS STORES INC

31.56%

Shares4.0K

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

New

Shares374

Event2026-06-30

Filed2026-07-14

CVLT

COMMVAULT SYS INC

14.71%

Shares6.0K

Event2026-06-30

Filed2026-07-14

SLYV

SPDR SERIES TRUST

13.91%

Shares7.7K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

367.26%

Shares9.7K

Event2026-06-30

Filed2026-07-14

EWY

ISHARES INC

-2.87%

Shares4.0K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

6.54%

Shares5.0K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

18.89%

Shares1.8K

Event2026-06-30

Filed2026-07-14

UTI

UNIVERSAL TECHNICAL INST INC

6.31%

Shares17.8K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

31.62%

Shares2.3K

Event2026-06-30

Filed2026-07-14

RBRK

RUBRIK INC.

17.06%

Shares9.3K

Event2026-06-30

Filed2026-07-14

CRS

CARPENTER TECHNOLOGY CORP

13.79%

Shares1.2K

Event2026-06-30

Filed2026-07-14

KLIC

KULICKE & SOFFA INDS INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-14

EAT

BRINKER INTL INC

7.89%

Shares4.4K

Event2026-06-30

Filed2026-07-14

TER

TERADYNE INC

67.91%

Shares1.5K

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

45.66%

Shares1.4K

Event2026-06-30

Filed2026-07-14

XYZ

BLOCK INC

6.40%

Shares9.6K

Event2026-06-30

Filed2026-07-14

LIVN

LIVANOVA PLC

20.92%

Shares8.8K

Event2026-06-30

Filed2026-07-14

ATO

ATMOS ENERGY CORP

103.30%

Shares4.2K

Event2026-06-30

Filed2026-07-14

HSBC

HSBC HLDGS PLC

-12.94%

Shares7.6K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

25.75%

Shares10.0K

Event2026-06-30

Filed2026-07-14

SXT

SENSIENT TECHNOLOGIES CORP

9.20%

Shares5.6K

Event2026-06-30

Filed2026-07-14

ARES MANAGEMENT CORPORATION

26.38%

Shares6.2K

Event2026-06-30

Filed2026-07-14

SKY

CHAMPION HOMES INC

14.78%

Shares7.8K

Event2026-06-30

Filed2026-07-14

APG

API GROUP CORP

-1.60%

Shares16.1K

Event2026-06-30

Filed2026-07-14

ABCB

AMERIS BANCORP

5.05%

Shares7.5K

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC

44.40%

Shares7.2K

Event2026-06-30

Filed2026-07-14

SCHE

SCHWAB STRATEGIC TR

38.33%

Shares18.8K

Event2026-06-30

Filed2026-07-14

WSM

WILLIAMS SONOMA INC

4.64%

Shares2.9K

Event2026-06-30

Filed2026-07-14

FDS

FACTSET RESH SYS INC

18.22%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MEDP

MEDPACE HLDGS INC

11.65%

Shares1.3K

Event2026-06-30

Filed2026-07-14

DEO

DIAGEO PLC

25.62%

Shares8.4K

Event2026-06-30

Filed2026-07-14

TDY

TELEDYNE TECHNOLOGIES INC

-3.29%

Shares1.0K

Event2026-06-30

Filed2026-07-14

HALOZYME THERAPEUTICS INC

1.76%

Shares8.5K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

-5.92%

Shares7.6K

Event2026-06-30

Filed2026-07-14

BANCO SANTANDER SA

10.15%

Shares47.7K

Event2026-06-30

Filed2026-07-14

VCEL

VERICEL CORP

40.98%

Shares14.7K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

7.78%

Shares1.6K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

0.30%

Shares658

Event2026-06-30

Filed2026-07-14

PSMT

PRICESMART INC

111.33%

Shares3.3K

Event2026-06-30

Filed2026-07-14

TTE

TOTALENERGIES SE

29.22%

Shares8.2K

Event2026-06-30

Filed2026-07-14

CLOUDFLARE INC

-2.48%

Shares2.6K

Event2026-06-30

Filed2026-07-14

ENTG

ENTEGRIS INC

5.27%

Shares3.5K

Event2026-06-30

Filed2026-07-14

FAST

FASTENAL CO

14.58%

Shares13.1K

Event2026-06-30

Filed2026-07-14

FTNT

FORTINET INC

2.56%

Shares4.1K

Event2026-06-30

Filed2026-07-14

IMAX

IMAX CORP

57.36%

Shares15.7K

Event2026-06-30

Filed2026-07-14

THOMSON REUTERS CORP

New

Shares7.7K

Event2026-06-30

Filed2026-07-14

LMAT

LEMAITRE VASCULAR INC

1.38%

Shares6.4K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

-41.39%

Shares2.6K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares7.5K

Event2026-06-30

Filed2026-07-14

ADVANCED ENERGY INDS

-5.29%

Shares1.6K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

New

Shares931

Event2026-06-30

Filed2026-07-14

ACIW

ACI WORLDWIDE INC

19.63%

Shares11.7K

Event2026-06-30

Filed2026-07-14

FSS

FEDERAL SIGNAL CORP

0.66%

Shares4.6K

Event2026-06-30

Filed2026-07-14

AWK

AMERICAN WTR WKS CO INC NEW

-10.92%

Shares4.4K

Event2026-06-30

Filed2026-07-14

ARCHROCK INC

New

Shares14.4K

Event2026-06-30

Filed2026-07-14

AUB

ATLANTIC UN BANKSHARES CORP

9.55%

Shares13.7K

Event2026-06-30

Filed2026-07-14

KEX

KIRBY CORP

0.86%

Shares4.2K

Event2026-06-30

Filed2026-07-14

REALTY INCOME CORP

2.77%

Shares9.2K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-6.16%

Shares20.4K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-9.33%

Shares3.7K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

69.53%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MMSI

MERIT MED SYS INC

48.13%

Shares8.1K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

37.30%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BJS WHSL CLUB HLDGS INC

-4.22%

Shares6.3K

Event2026-06-30

Filed2026-07-14

JBTM

JBT MAREL CORPORATION

3.97%

Shares3.8K

Event2026-06-30

Filed2026-07-14

WST

WEST PHARMACEUTICAL SVSC INC

-6.59%

Shares1.5K

Event2026-06-30

Filed2026-07-14

ATI INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-3.99%

Shares21.8K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

5.92%

Shares2.2K

Event2026-06-30

Filed2026-07-14

FROG

JFROG LTD

20.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

DATADOG INC

-3.27%

Shares2.1K

Event2026-06-30

Filed2026-07-14

GSK PLC

9.21%

Shares10.2K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

1.35%

Shares526

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

12.20%

Shares690

Event2026-06-30

Filed2026-07-14

IXUS

ISHARES TR

-0.25%

Shares5.5K

Event2026-06-30

Filed2026-07-14

SONY

SONY GROUP CORP

-23.58%

Shares26.0K

Event2026-06-30

Filed2026-07-14

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares6.2K

Event2026-06-30

Filed2026-07-14

KRMN

KARMAN HLDGS INC

48.10%

Shares10.3K

Event2026-06-30

Filed2026-07-14

VIK

VIKING HOLDINGS LTD

-5.17%

Shares4.9K

Event2026-06-30

Filed2026-07-14

TPR

TAPESTRY INC

5.48%

Shares3.5K

Event2026-06-30

Filed2026-07-14

CORTEVA INC

17.60%

Shares6.0K

Event2026-06-30

Filed2026-07-14

AFFIRM HLDGS INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-14

BROS

DUTCH BROS INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-14

CARG

CARGURUS INC

16.37%

Shares15.0K

Event2026-06-30

Filed2026-07-14

TFLO

ISHARES TR

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC

15.80%

Shares447

Event2026-06-30

Filed2026-07-14

NVMI

NOVA LTD

-36.48%

Shares928

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

6.43%

Shares1.4K

Event2026-06-30

Filed2026-07-14

BCPC

BALCHEM CORP

5.88%

Shares2.9K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

-12.71%

Shares2.7K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

CXT

CRANE NXT CO

8.38%

Shares9.4K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

SHLD

GLOBAL X FDS

-5.95%

Shares7.9K

Event2026-06-30

Filed2026-07-14

ROKU

ROKU INC

45.49%

Shares3.4K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

46.34%

Shares900

Event2026-06-30

Filed2026-07-14

LECO

LINCOLN ELEC HLDGS INC

15.97%

Shares1.8K

Event2026-06-30

Filed2026-07-14

VITA COCO CO INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR

4.47%

Shares4.6K

Event2026-06-30

Filed2026-07-14

ING

ING GROEP N.V.

42.09%

Shares14.6K

Event2026-06-30

Filed2026-07-14

CSW

CSW INDUSTRIALS INC

5.64%

Shares1.6K

Event2026-06-30

Filed2026-07-14

STE

STERIS PLC

17.90%

Shares2.1K

Event2026-06-30

Filed2026-07-14

GENERAL MTRS CO

4.12%

Shares5.8K

Event2026-06-30

Filed2026-07-14

EWT

ISHARES INC

4.72%

Shares4.1K

Event2026-06-30

Filed2026-07-14

OLLI

OLLIES BARGAIN OUTLET HLDGS

-18.08%

Shares5.8K

Event2026-06-30

Filed2026-07-14

ILMN

ILLUMINA INC

-26.10%

Shares2.5K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

-4.58%

Shares10.6K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC

5.61%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ALL

ALLSTATE CORP

37.12%

Shares1.8K

Event2026-06-30

Filed2026-07-14

DHI

D R HORTON INC

9.45%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SNY

SANOFI SA

94.25%

Shares10.0K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

New

Shares10.3K

Event2026-06-30

Filed2026-07-14

AEROVIRONMENT INC

27.83%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

64.10%

Shares5.2K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

-0.80%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ADVANCED DRAIN SYS INC DEL

-8.35%

Shares2.7K

Event2026-06-30

Filed2026-07-14

KEYS

KEYSIGHT TECHNOLOGIES INC

8.52%

Shares1.2K

Event2026-06-30

Filed2026-07-14

IOT

SAMSARA INC

New

Shares12.9K

Event2026-06-30

Filed2026-07-14

UMBF

UMB FINL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

HEI

HEICO CORP NEW

2.03%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SEI

SOLARIS ENERGY INFRAS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

10.83%

Shares1.1K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

4.31%

Shares2.5K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

MKC

MCCORMICK & CO INC

-10.42%

Shares7.8K

Event2026-06-30

Filed2026-07-14

PHM

PULTE GROUP INC

-0.48%

Shares2.9K

Event2026-06-30

Filed2026-07-14

POWI

POWER INTEGRATIONS INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

ROL

ROLLINS INC

2.24%

Shares9.3K

Event2026-06-30

Filed2026-07-14

HEI.A

HEICO CORP NEW

-8.25%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IESC

IES HOLDINGS INC

3.52%

Shares529

Event2026-06-30

Filed2026-07-14

ISHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

AGX

ARGAN INC

-12.89%

Shares480

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

6.54%

Shares2.3K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

7.11%

Shares4.3K

Event2026-06-30

Filed2026-07-14

SPOTIFY TECHNOLOGY S A

8.82%

Shares827

Event2026-06-30

Filed2026-07-14

PLXS

PLEXUS CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS

9.13%

Shares6.3K

Event2026-06-30

Filed2026-07-14

RBC

RBC BEARINGS INC

-1.04%

Shares571

Event2026-06-30

Filed2026-07-14

UTHR

UNITED THERAPEUTICS CORP DEL

-6.87%

Shares678

Event2026-06-30

Filed2026-07-14

TOL

TOLL BROTHERS INC

39.16%

Shares2.2K

Event2026-06-30

Filed2026-07-14

KVUE

KENVUE INC

7.13%

Shares19.0K

Event2026-06-30

Filed2026-07-14

DOCN

DIGITALOCEAN HLDGS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

SEA LTD

2.31%

Shares3.8K

Event2026-06-30

Filed2026-07-14

VRSK

VERISK ANALYTICS INC

-2.76%

Shares2.0K

Event2026-06-30

Filed2026-07-14

RRC

RANGE RES CORP

7.91%

Shares9.6K

Event2026-06-30

Filed2026-07-14

ORIX CORP

31.63%

Shares9.4K

Event2026-06-30

Filed2026-07-14

CLOI

VANECK ETF TRUST

-0.34%

Shares6.7K

Event2026-06-30

Filed2026-07-14

WDAY

WORKDAY INC

10.82%

Shares2.9K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-3.77%

Shares3.9K

Event2026-06-30

Filed2026-07-14

ETR

ENTERGY CORP NEW

28.43%

Shares3.1K

Event2026-06-30

Filed2026-07-14

CRANE COMPANY

-1.94%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

0.32%

Shares1.3K

Event2026-06-30

Filed2026-07-14

HSY

HERSHEY CO

-7.41%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ALLEGION PLC

38.57%

Shares2.5K

Event2026-06-30

Filed2026-07-14

CIEN

CIENA CORP

New

Shares699

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC

-1.83%

Shares2.1K

Event2026-06-30

Filed2026-07-14

ARM

ARM HOLDINGS PLC

New

Shares945

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC

9.47%

Shares2.6K

Event2026-06-30

Filed2026-07-14

FND

FLOOR & DECOR HLDGS INC

4.44%

Shares5.6K

Event2026-06-30

Filed2026-07-14

NEM

NEWMONT CORP

-13.97%

Shares3.6K

Event2026-06-30

Filed2026-07-14

BP PLC

34.02%

Shares8.9K

Event2026-06-30

Filed2026-07-14

HWKN

HAWKINS INC

7.25%

Shares2.3K

Event2026-06-30

Filed2026-07-14

ALC

ALCON AG

-7.76%

Shares4.9K

Event2026-06-30

Filed2026-07-14

CDW

CDW CORP

-9.87%

Shares2.3K

Event2026-06-30

Filed2026-07-14

BAX

BAXTER INTL INC

22.79%

Shares15.4K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

57.44%

Shares2.8K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

KROGER CO

39.85%

Shares5.8K

Event2026-06-30

Filed2026-07-14

ODFL

OLD DOMINION FREIGHT LINE IN

26.15%

Shares1.5K

Event2026-06-30

Filed2026-07-14

LYG

LLOYDS BANKING GROUP PLC

38.34%

Shares54.9K

Event2026-06-30

Filed2026-07-14

OSK

OSHKOSH CORP

19.47%

Shares2.1K

Event2026-06-30

Filed2026-07-14

PAYC

PAYCOM SOFTWARE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC

-7.65%

Shares748

Event2026-06-30

Filed2026-07-14

E L F BEAUTY INC

2.20%

Shares4.2K

Event2026-06-30

Filed2026-07-14

FORD MTR CO

35.61%

Shares22.0K

Event2026-06-30

Filed2026-07-14

VST

VISTRA CORP

6.31%

Shares1.9K

Event2026-06-30

Filed2026-07-14

UBS

UBS GROUP AG

New

Shares6.1K

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC

2068.83%

Shares1.7K

Event2026-06-30

Filed2026-07-14

HLI

HOULIHAN LOKEY INC

-44.59%

Shares2.2K

Event2026-06-30

Filed2026-07-14

RJF

RAYMOND JAMES FINL INC

7.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SAP

SAP SE

-28.60%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

3.94%

Shares5.5K

Event2026-06-30

Filed2026-07-14

SOLV

SOLVENTUM CORP

3.59%

Shares3.8K

Event2026-06-30

Filed2026-07-14

ORLY

OREILLY AUTOMOTIVE INC

5.93%

Shares3.2K

Event2026-06-30

Filed2026-07-14

TRNO

TERRENO RLTY CORP

6.22%

Shares4.5K

Event2026-06-30

Filed2026-07-14

TDC

TERADATA CORP DEL

-46.35%

Shares8.4K

Event2026-06-30

Filed2026-07-14

JLL

JONES LANG LASALLE INC

5.06%

Shares935

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

-45.20%

Shares834

Event2026-06-30

Filed2026-07-14

TLT

ISHARES TR

-48.24%

Shares3.3K

Event2026-06-30

Filed2026-07-14

BMI

BADGER METER INC

13.83%

Shares1.9K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

-5.29%

Shares860

Event2026-06-30

Filed2026-07-14

CAVA

CAVA GROUP INC

-1.12%

Shares3.6K

Event2026-06-30

Filed2026-07-14

WPM

WHEATON PRECIOUS METALS CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

DOC

HEALTHPEAK PROPERTIES INC

14.09%

Shares13.2K

Event2026-06-30

Filed2026-07-14

MDB

MONGODB INC

New

Shares843

Event2026-06-30

Filed2026-07-14

WEX

WEX INC

0.31%

Shares2.0K

Event2026-06-30

Filed2026-07-14

EVR

EVERCORE INC

-10.61%

Shares809

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

-15.64%

Shares674

Event2026-06-30

Filed2026-07-14

ROYAL CARIBBEAN GROUP

New

Shares864

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

AVY

AVERY DENNISON CORP

-1.53%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ADOBE INC

-37.04%

Shares1.3K

Event2026-06-30

Filed2026-07-14

KNSL

KINSALE CAP GROUP INC

-29.61%

Shares820

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

-1.45%

Shares680

Event2026-06-30

Filed2026-07-14

JKHY

HENRY JACK & ASSOC INC

16.49%

Shares2.0K

Event2026-06-30

Filed2026-07-14

AMERIPRISE FINL INC

4.65%

Shares585

Event2026-06-30

Filed2026-07-14

POOL CORP

-33.10%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SNOWFLAKE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

BSX

BOSTON SCIENTIFIC CORP

New

Shares6.2K

Event2026-06-30

Filed2026-07-14

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

33.60%

Shares994

Event2026-06-30

Filed2026-07-14

DCI

DONALDSON INC

-2.13%

Shares2.9K

Event2026-06-30

Filed2026-07-14

WPC

WP CAREY INC

5.34%

Shares3.6K

Event2026-06-30

Filed2026-07-14

ARCH CAP GROUP LTD

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

KRYS

KRYSTAL BIOTECH INC

New

Shares679

Event2026-06-30

Filed2026-07-14

PPG

PPG INDS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

2.98%

Shares1.2K

Event2026-06-30

Filed2026-07-14

USFR

WISDOMTREE TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-14

KEY

KEYCORP

New

Shares10.8K

Event2026-06-30

Filed2026-07-14

AGNC INVT CORP

-12.45%

Shares22.6K

Event2026-06-30

Filed2026-07-14

MOAT

VANECK ETF TRUST

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND

-80.51%

Shares2.0K

Event2026-06-30

Filed2026-07-14

NDSN

NORDSON CORP

New

Shares806

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC

-12.80%

Shares143

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

XEL

XCEL ENERGY INC

-3.25%

Shares3.0K

Event2026-06-30

Filed2026-07-14

RELIANCE INC

-32.06%

Shares642

Event2026-06-30

Filed2026-07-14

TRANSMEDICS GROUP INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC DEL

0.58%

Shares7.4K

Event2026-06-30

Filed2026-07-14

OWL

BLUE OWL CAPITAL INC

New

Shares26.8K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

-11.64%

Shares243

Event2026-06-30

Filed2026-07-14

ADM

ARCHER DANIELS MIDLAND CO

-5.94%

Shares3.0K

Event2026-06-30

Filed2026-07-14

PGR

PROGRESSIVE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

COHR

COHERENT CORP

New

Shares582

Event2026-06-30

Filed2026-07-14

STM

STMICROELECTRONICS N V

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

VLUE

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

EXPE

EXPEDIA GROUP INC

New

Shares887

Event2026-06-30

Filed2026-07-14

TWLO

TWILIO INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

11.34%

Shares4.8K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-14

MICROCHIP TECHNOLOGY INC.

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

13.38%

Shares712

Event2026-06-30

Filed2026-07-14

FLEX

FLEX LTD

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

GMED

GLOBUS MED INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

JOHNSON CONTROLS INTERNATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

TKR

TIMKEN CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

-41.52%

Shares648

Event2026-06-30

Filed2026-07-14

ALNYLAM PHARMACEUTICALS INC

New

Shares721

Event2026-06-30

Filed2026-07-14

EHC

ENCOMPASS HEALTH CORP

-0.70%

Shares2.1K

Event2026-06-30

Filed2026-07-14

LUMENTUM HLDGS INC

New

Shares250

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

IRM

IRON MTN INC DEL

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

SMURFIT WESTROCK PLC

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

GPC

GENUINE PARTS CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

RYAAY

RYANAIR HOLDINGS PLC

-52.07%

Shares3.3K

Event2026-06-30

Filed2026-07-14

CELH

CELSIUS HLDGS INC

-12.81%

Shares7.2K

Event2026-06-30

Filed2026-07-14

CLS

CELESTICA INC

New

Shares578

Event2026-06-30

Filed2026-07-14

FITB

FIFTH THIRD BANCORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-14

INGR

INGREDION INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

VIRT

VIRTU FINL INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-14

HOOD

ROBINHOOD MKTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-14

TKO

TKO GROUP HOLDINGS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

SHARKNINJA INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

TROW

PRICE T ROWE GROUP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

NFG

NATIONAL FUEL GAS CO

12.87%

Shares2.6K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

CWB

SPDR SERIES TRUST

-17.21%

Shares1.9K

Event2026-06-30

Filed2026-07-14

RELX

RELX PLC

New

Shares6.4K

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

-47.28%

Shares1.2K

Event2026-06-30

Filed2026-07-14

TOST

TOAST INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-14

DBP

INVESCO DB MULTI-SECTOR COMM

12.64%

Shares2.2K

Event2026-06-30

Filed2026-07-14

MP MATERIALS CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

MLI

MUELLER INDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

ANF

ABERCROMBIE & FITCH CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

HBAN

HUNTINGTON BANCSHARES INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-14

BRBR

BELLRING BRANDS INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-14

VOD

VODAFONE GROUP PLC

16.32%

Shares11.8K

Event2026-06-30

Filed2026-07-14

HLN

HALEON PLC

New

Shares16.0K

Event2026-06-30

Filed2026-07-14

JBLU

JETBLUE AIRWAYS CORP

100.00%

Shares20.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

NETFLIX INC. Call CallNETFLIX INC.6.0K sharesnew addition2026-06-302026-07-14

SATS Call CallECHOSTAR CORP4.0K sharesnew addition2026-06-302026-07-14

SLV Call CallISHARES SILVER TR5.0K sharesnew addition2026-06-302026-07-14

FOXA Call CallFOX CORP3.8K sharesnew addition2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION Call CallCOSTCO WHOLESALE CORPORATION100 shares0.00%2026-06-302026-07-14

TSLA Call CallTESLA INC100 shares0.00%2026-06-302026-07-14

BROADCOM INC Call CallBROADCOM INC100 shares0.00%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP100 sharesnew addition2026-06-302026-07-14

HOOD Call CallROBINHOOD MKTS INC100 sharesnew addition2026-06-302026-07-14

NETFLIX INC. Call

NETFLIX INC.

New

Shares6.0K

Event2026-06-30

Filed2026-07-14

SATS Call

ECHOSTAR CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

SLV Call

ISHARES SILVER TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-14

FOXA Call

FOX CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION Call

COSTCO WHOLESALE CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

TSLA Call

TESLA INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

BROADCOM INC Call

BROADCOM INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares100

Event2026-06-30

Filed2026-07-14

HOOD Call

ROBINHOOD MKTS INC

New

Shares100

Event2026-06-30

Filed2026-07-14

Put Option Holdings

EXXON MOBIL CORP Put PutEXXON MOBIL CORP3.5K shares-53.33%2026-06-302026-07-14

EXXON MOBIL CORP Put

EXXON MOBIL CORP

-53.33%

Shares3.5K

Event2026-06-30

Filed2026-07-14