Sponsored

The Analysis of QTR Family Wealth, LLC's Holdings & P&L

Currently, QTR Family Wealth, LLC holds 337 types of securities in its portfolio with a total value $287.0M. In the most recent quarter, they have increased their positions in BXSL (+242.3K shares, valued at $5.7M), JAAA (+26.0K shares, valued at $1.3M), AMZN (+4.7K shares, valued at $1.1M); decreased their positions in MU (-1.0K shares, valued at $1.2M), IBIT (-26.0K shares, valued at $864.1K), GOOG (-1.7K shares, valued at $603.8K); initiated new positions in CRS (+908 shares, valued at $560.1K), N/A (+2.1K shares, valued at $506.0K), COF (+2.3K shares, valued at $464.9K).

1M P&L

-1.4M-0.61%

3M P&L

+3.6M+1.55%

HY P&L

+25.3M+12.13%

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/A62.7M

25.3%

2Semiconductors23.8M

9.6%

3Internet Content & Information13.4M

5.4%

Top Industries by Stock Count

1N/A71 stocks

24.1%

2Semiconductors11 stocks

3.7%

3Asset Management9 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION55.2K shares8.17%2026-06-302026-07-27

AAPL APPLE INC36.4K shares7.69%2026-06-302026-07-27

BXSL BLACKSTONE SECD LENDING FD362.4K shares201.77%2026-06-302026-07-27

GOOG ALPHABET INC21.2K shares-7.46%2026-06-302026-07-27

TSLA TESLA INC17.8K shares6.16%2026-06-302026-07-27

MSFT MICROSOFT CORP18.9K shares3.06%2026-06-302026-07-27

ABL ABACUS GLOBAL MGMT INC641.7K shares2.09%2026-06-302026-07-27

AMZN AMAZON COM INC28.6K shares19.55%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR8.1K shares8.39%2026-06-302026-07-27

VOO VANGUARD INDEX FDS8.5K shares-0.61%2026-06-302026-07-27

GOOGL ALPHABET INC15.9K shares3.86%2026-06-302026-07-27

BHVN BIOHAVEN LTD337.4K shares0.43%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC4.2K shares-19.73%2026-06-302026-07-27

BROADCOM INC BROADCOM INC12.4K shares4.03%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR85.0K shares44.07%2026-06-302026-07-27

XAGG MORGAN STANLEY ETF TRUST58.1K shares48.41%2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares7.22%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC23.2K shares-3.17%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.2K shares13.46%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC4.8K shares13.11%2026-06-302026-07-27

JSI JANUS DETROIT STR TR50.5K shares12.05%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC22.7K shares0.42%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP17.8K shares4.63%2026-06-302026-07-27

JIII JANUS DETROIT STR TR42.5K shares8.01%2026-06-302026-07-27

Sponsored

COWZ PACER FDS TR33.7K shares-2.45%2026-06-302026-07-27

FBTC FIDELITY WISE ORIGIN BITCOIN40.0K shares-7.55%2026-06-302026-07-27

LLY ELI LILLY & CO1.7K shares0.48%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC3.3K shares8.52%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.5K shares3.06%2026-06-302026-07-27

WMT WALMART INC16.3K shares-5.13%2026-06-302026-07-27

INTC INTEL CORP12.4K shares-21.96%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON6.4K shares2.74%2026-06-302026-07-27

Sponsored

BCRX BIOCRYST PHARMACEUTICALS INC161.1K shares2.56%2026-06-302026-07-27

CGDG CAPITAL GROUP DIVIDEND GROWE42.9K shares8.52%2026-06-302026-07-27

EVLN MORGAN STANLEY ETF TRUST32.0K shares-17.26%2026-06-302026-07-27

MRK MERCK & CO INC12.0K shares-0.19%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares0.15%2026-06-302026-07-27

GBTC GRAYSCALE BITCOIN TRUST ETF32.6K shares30.09%2026-06-302026-07-27

CVX CHEVRON CORPORATION8.8K shares36.42%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC2.0K shares23.03%2026-06-302026-07-27

Sponsored

HD HOME DEPOT INC4.1K shares52.17%2026-06-302026-07-27

FVD FIRST TR EXCHANGE-TRADED FD29.7K shares-0.62%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND2.7K shares9.92%2026-06-302026-07-27

ORACLE CORP ORACLE CORP9.3K shares6.84%2026-06-302026-07-27

FIXD FIRST TR EXCHNG TRADED FD VI30.9K shares-0.93%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP2.0K shares7.22%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO21.8K shares-0.73%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC10.6K shares4.82%2026-06-302026-07-27

Sponsored

FIX COMFORT SYS USA INC622 shares8.17%2026-06-302026-07-27

CAT CATERPILLAR INC1.2K shares3.40%2026-06-302026-07-27

VISA INC VISA INC3.6K shares14.28%2026-06-302026-07-27

FTCS FIRST TR EXCHANGE-TRADED FD13.0K shares-2.81%2026-06-302026-07-27

QQQE DIREXION SHARES ETF TRUST10.0K shares-4.46%2026-06-302026-07-27

BLK BLACKROCK INC1.2K shares10.20%2026-06-302026-07-27

TXN TEXAS INSTRS INC4.0K shares11.63%2026-06-302026-07-27

GEV GE VERNOVA INC955 shares5.88%2026-06-302026-07-27

Sponsored

CHUBB LIMITED CHUBB LIMITED3.2K shares8.84%2026-06-302026-07-27

CRDO CREDO TECHNOLOGY GROUP HOLDI3.9K shares-2.26%2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF31.0K shares-45.61%2026-06-302026-07-27

BAC BANK OF AMER CORP18.0K shares14.46%2026-06-302026-07-27

RDVI FIRST TR EXCHANGE-TRADED FD34.7K shares0.23%2026-06-302026-07-27

IVW ISHARES TR7.1K shares-0.38%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.3K shares23.91%2026-06-302026-07-27

LRCX LAM RESEARCH CORP2.2K shares2.20%2026-06-302026-07-27

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares-5.76%2026-06-302026-07-27

GE GE AEROSPACE2.5K shares-6.09%2026-06-302026-07-27

ASCE ALLSPRING EXCHANGE TRADED FU26.1K shares1.57%2026-06-302026-07-27

SNDK SANDISK CORP401 shares-34.69%2026-06-302026-07-27

ABBVIE INC ABBVIE INC3.6K shares11.04%2026-06-302026-07-27

JBHT HUNT J B TRANS SVCS INC3.1K shares5.21%2026-06-302026-07-27

PSX PHILLIPS 665.3K shares14.11%2026-06-302026-07-27

WFC WELLS FARGO & CO10.7K shares230.82%2026-06-302026-07-27

Sponsored

ABNB AIRBNB INC6.0K shares12.75%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC4.6K shares16.65%2026-06-302026-07-27

EIX EDISON INTL11.1K shares-1.87%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW2.2K shares-3.51%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.11.2K shares-15.20%2026-06-302026-07-27

PCG PG&E CORP47.1K shares0.11%2026-06-302026-07-27

CNC CENTENE CORP DEL12.3K shares4.13%2026-06-302026-07-27

SIZE ISHARES TR4.3K shares-0.99%2026-06-302026-07-27

Sponsored

CSM PROSHARES TR8.9K shares-1.30%2026-06-302026-07-27

FDN FIRST TR EXCHANGE-TRADED FD2.8K shares-1.30%2026-06-302026-07-27

FDX FEDEX CORP2.4K shares2.68%2026-06-302026-07-27

XJUN FIRST TR EXCHNG TRADED FD VI16.6K shares-0.22%2026-06-302026-07-27

FTNT FORTINET INC4.8K shares3.50%2026-06-302026-07-27

VLO VALERO ENERGY CORP2.8K shares19.35%2026-06-302026-07-27

VRP INVESCO EXCH TRADED FD TR II30.0K shares0.00%2026-06-302026-07-27

ABT ABBOTT LABORATORIES8.0K shares70.45%2026-06-302026-07-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares43.48%2026-06-302026-07-27

TER TERADYNE INC1.5K shares10.02%2026-06-302026-07-27

JANUS DETROIT STR TR JANUS DETROIT STR TR13.2K shares31.53%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP1.4K shares-0.44%2026-06-302026-07-27

TJX TJX COS INC NEW4.6K shares19.81%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL21.5K shares13.54%2026-06-302026-07-27

CSQ CALAMOS STRATEGIC TOTAL RETU32.4K shares0.11%2026-06-302026-07-27

CMI CUMMINS INC931 shares14.51%2026-06-302026-07-27

Sponsored

ANET ARISTA NETWORKS INC3.9K shares-14.66%2026-06-302026-07-27

CIEN CIENA CORP1.3K shares2.14%2026-06-302026-07-27

XDEC FIRST TR EXCHNG TRADED FD VI14.7K shares-0.49%2026-06-302026-07-27

AON AON PLC1.9K shares111.61%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares12.83%2026-06-302026-07-27

BX BLACKSTONE INC5.3K shares-2.50%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION3.3K shares41.74%2026-06-302026-07-27

ES EVERSOURCE ENERGY8.6K shares99.70%2026-06-302026-07-27

Sponsored

JBBB JANUS DETROIT STR TR12.9K shares-3.11%2026-06-302026-07-27

MS MORGAN STANLEY2.9K shares13.68%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP1.7K shares-1.95%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC9.5K shares24.22%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO1.8K shares2.23%2026-06-302026-07-27

EXPE EXPEDIA GROUP INC2.3K shares3.82%2026-06-302026-07-27

WELL WELLTOWER INC2.6K shares0.66%2026-06-302026-07-27

DAL DELTA AIR LINES INC6.2K shares1.12%2026-06-302026-07-27

Sponsored

VPU VANGUARD WORLD FD3.0K shares-2.41%2026-06-302026-07-27

FTI TECHNIPFMC PLC8.7K shares-0.66%2026-06-302026-07-27

PG PROCTER & GAMBLE CO3.9K shares-21.38%2026-06-302026-07-27

EQWL INVESCO EXCHANGE TRADED FD T4.4K shares-6.20%2026-06-302026-07-27

CRS CARPENTER TECHNOLOGY CORP908 sharesnew addition2026-06-302026-07-27

FDL FIRST TR EXCHANGE-TRADED FD11.3K shares-14.39%2026-06-302026-07-27

SNOWFLAKE INC SNOWFLAKE INC2.2K shares-25.95%2026-06-302026-07-27

VOE VANGUARD INDEX FDS2.7K shares-6.14%2026-06-302026-07-27

Sponsored

PGR PROGRESSIVE CORP2.5K shares-0.88%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC2.2K shares14.38%2026-06-302026-07-27

GM GENERAL MTRS CO6.8K shares14.88%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.6K shares13.13%2026-06-302026-07-27

C CITIGROUP INC3.7K shares16.06%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC1.7K shares-35.45%2026-06-302026-07-27

EME EMCOR GROUP INC615 shares2.84%2026-06-302026-07-27

TGT TARGET CORP3.9K shares7.14%2026-06-302026-07-27

Sponsored

DKNG DRAFTKINGS INC NEW20.1K shares-2.26%2026-06-302026-07-27

CLOUDFLARE INC CLOUDFLARE INC2.1K sharesnew addition2026-06-302026-07-27

EFAV ISHARES TR5.7K shares-0.05%2026-06-302026-07-27

VIK VIKING HOLDINGS LTD4.8K shares19.72%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.39%2026-06-302026-07-27

XMAR FIRST TR EXCHNG TRADED FD VI11.5K shares-0.50%2026-06-302026-07-27

NEM NEWMONT CORP5.2K shares-3.86%2026-06-302026-07-27

MOH MOLINA HEALTHCARE INC2.1K shares18.27%2026-06-302026-07-27

Sponsored

NOBL PROSHARES TR8.6K shares100.63%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP2.3K sharesnew addition2026-06-302026-07-27

KLAC KLA CORP1.5K shares1107.09%2026-06-302026-07-27

COP CONOCOPHILLIPS4.4K shares-0.97%2026-06-302026-07-27

NTRA NATERA INC1.7K shares11.16%2026-06-302026-07-27

BA BOEING CO2.1K shares39.77%2026-06-302026-07-27

FAD FIRST TR EXCHANGE-TRADED ALP2.2K shares0.41%2026-06-302026-07-27

BIIB BIOGEN INC2.0K shares2.56%2026-06-302026-07-27

Sponsored

FXH FIRST TR EXCHANGE-TRADED FD3.6K shares-3.06%2026-06-302026-07-27

RBRK RUBRIK INC.5.4K sharesnew addition2026-06-302026-07-27

PFE PFIZER INC17.8K shares76.92%2026-06-302026-07-27

INCY INCYTE CORP3.8K shares1.31%2026-06-302026-07-27

VRSN VERISIGN INC1.7K shares125.37%2026-06-302026-07-27

MO ALTRIA GROUP INC5.9K shares2.89%2026-06-302026-07-27

LOW LOWES COS INC1.9K shares0.68%2026-06-302026-07-27

SNPS SYNOPSYS INC944 sharesnew addition2026-06-302026-07-27

Sponsored

APH AMPHENOL CORP2.3K shares6.70%2026-06-302026-07-27

MLI MUELLER INDS INC3.4K shares6.30%2026-06-302026-07-27

GLW CORNING INC1.6K shares12.22%2026-06-302026-07-27

HAL HALLIBURTON CO12.1K shares32.75%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC1.0K shares-15.40%2026-06-302026-07-27

ROST ROSS STORES INC1.9K shares61.11%2026-06-302026-07-27

PAYX PAYCHEX INC4.1K shares1.64%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.8K shares32.45%2026-06-302026-07-27

Sponsored

QDPL PACER FDS TR8.9K shares0.09%2026-06-302026-07-27

AMGN AMGEN INC1.1K shares16.40%2026-06-302026-07-27

TXRH TEXAS ROADHOUSE INC2.1K shares5.17%2026-06-302026-07-27

VSDA VICTORY PORTFOLIOS II6.6K shares-6.96%2026-06-302026-07-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1K shares60.02%2026-06-302026-07-27

ADOBE INC ADOBE INC1.9K shares12.70%2026-06-302026-07-27

ISHARES TR ISHARES TR4.0K shares0.53%2026-06-302026-07-27

NUTANIX INC NUTANIX INC7.5K shares34.45%2026-06-302026-07-27

Sponsored

IHDG WISDOMTREE TR7.2K shares0.42%2026-06-302026-07-27

KO COCA COLA CO4.7K shares0.89%2026-06-302026-07-27

DATADOG INC DATADOG INC1.5K shares-23.26%2026-06-302026-07-27

EQIX EQUINIX INC361 shares52.32%2026-06-302026-07-27

DLR DIGITAL RLTY TR INC2.1K shares0.19%2026-06-302026-07-27

LIN LINDE PLC702 shares8.17%2026-06-302026-07-27

DTE DTE ENERGY CO2.4K sharesnew addition2026-06-302026-07-27

FYX FIRST TR EXCHANGE-TRADED ALP2.5K shares-7.45%2026-06-302026-07-27

Sponsored

NNN NNN REIT INC7.7K sharesnew addition2026-06-302026-07-27

CGIE CAPITAL GROUP INTERNATIONAL9.8K shares-0.96%2026-06-302026-07-27

REGN REGENERON PHARMACEUTICALS574 shares-6.51%2026-06-302026-07-27

ETN EATON CORP PLC837 shares1.82%2026-06-302026-07-27

SLB SLB LIMITED7.7K shares2.35%2026-06-302026-07-27

UNP UNION PAC CORP1.3K shares3.97%2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC2.1K shares-12.03%2026-06-302026-07-27

PEG PUBLIC SVC ENTERPRISE GROUP4.4K sharesnew addition2026-06-302026-07-27

Sponsored

TEAM ATLASSIAN CORPORATION4.5K sharesnew addition2026-06-302026-07-27

RBLX ROBLOX CORP6.5K sharesnew addition2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC4.0K shares17.17%2026-06-302026-07-27

ADI ANALOG DEVICES INC882 shares4.75%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP1.1K shares13.96%2026-06-302026-07-27

WCN WASTE CONNECTIONS INC2.1K sharesnew addition2026-06-302026-07-27

FAST FASTENAL CO7.2K shares0.76%2026-06-302026-07-27

HLT HILTON WORLDWIDE HLDGS INC1.0K shares69.71%2026-06-302026-07-27

Sponsored

ILMN ILLUMINA INC2.0K shares4.72%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR3.8K sharesnew addition2026-06-302026-07-27

XISE FIRST TR EXCHNG TRADED FD VI11.0K shares-8.32%2026-06-302026-07-27

IAT ISHARES TR5.3K shares0.21%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL341 sharesnew addition2026-06-302026-07-27

FV FIRST TR EXCHANGE TRADED FD4.3K shares-4.65%2026-06-302026-07-27

SPXL DIREXION SHARES ETF TRUST1.2K sharesnew addition2026-06-302026-07-27

NTRS NORTHERN TR CORP1.9K shares3.47%2026-06-302026-07-27

Sponsored

BWA BORGWARNER INC4.9K shares-0.08%2026-06-302026-07-27

MEDTRONIC PLC MEDTRONIC PLC4.1K sharesnew addition2026-06-302026-07-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3K shares21.71%2026-06-302026-07-27

ARM ARM HOLDINGS PLC897 sharesnew addition2026-06-302026-07-27

DG DOLLAR GEN CORP2.8K shares-18.08%2026-06-302026-07-27

BURLINGTON STORES INC BURLINGTON STORES INC997 shares-10.98%2026-06-302026-07-27

XIDE FIRST TR EXCHNG TRADED FD VI10.4K shares0.00%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION4.3K sharesnew addition2026-06-302026-07-27

Sponsored

RSPS INVESCO EXCHANGE TRADED FD T10.5K shares-4.59%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD3.9K shares-2.21%2026-06-302026-07-27

EFX EQUIFAX INC2.0K sharesnew addition2026-06-302026-07-27

T AT&T INC15.0K shares4.45%2026-06-302026-07-27

IPKW INVESCO EXCH TRADED FD TR II5.5K shares0.51%2026-06-302026-07-27

HST HOST HOTELS & RESORTS INC13.1K shares7.96%2026-06-302026-07-27

PEP PEPSICO INC2.3K shares-39.53%2026-06-302026-07-27

QCOM QUALCOMM INC1.7K sharesnew addition2026-06-302026-07-27

Sponsored

COO COOPER COS INC4.3K sharesnew addition2026-06-302026-07-27

XSEP FIRST TR EXCHNG TRADED FD VI6.9K shares0.00%2026-06-302026-07-27

MEDP MEDPACE HLDGS INC580 shares10.06%2026-06-302026-07-27

SYK STRYKER CORPORATION974 shares-49.61%2026-06-302026-07-27

IVZ INVESCO LTD11.6K shares4.41%2026-06-302026-07-27

MAA MID-AMER APT CMNTYS INC2.2K sharesnew addition2026-06-302026-07-27

ICOW PACER FDS TR7.3K shares-0.34%2026-06-302026-07-27

TXT TEXTRON INC3.2K shares-0.21%2026-06-302026-07-27

Sponsored

CBSH COMMERCE BANCSHARES INC5.1K sharesnew addition2026-06-302026-07-27

MTZ MASTEC INC705 shares0.00%2026-06-302026-07-27

VUG VANGUARD INDEX FDS3.4K shares499.82%2026-06-302026-07-27

SMH VANECK ETF TRUST444 shares0.00%2026-06-302026-07-27

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.9K sharesnew addition2026-06-302026-07-27

CAH CARDINAL HEALTH INC1.2K shares0.00%2026-06-302026-07-27

EVR EVERCORE INC838 shares-1.30%2026-06-302026-07-27

DE DEERE & CO446 shares5.19%2026-06-302026-07-27

Sponsored

IWV ISHARES TR658 shares0.00%2026-06-302026-07-27

GILD GILEAD SCIENCES INC2.2K shares0.45%2026-06-302026-07-27

DIS DISNEY WALT CO2.9K shares-3.88%2026-06-302026-07-27

NBIX NEUROCRINE BIOSCIENCES INC1.6K shares-11.06%2026-06-302026-07-27

IWF ISHARES TR2.2K shares300.36%2026-06-302026-07-27

TMUS T-MOBILE US INC1.6K shares48.56%2026-06-302026-07-27

NYT NEW YORK TIMES CO MTN BE4.0K shares-10.87%2026-06-302026-07-27

WAL WESTERN ALLIANCE BANCORP3.3K sharesnew addition2026-06-302026-07-27

Sponsored

VRTX VERTEX PHARMACEUTICALS INC550 sharesnew addition2026-06-302026-07-27

FDS FACTSET RESH SYS INC1.2K sharesnew addition2026-06-302026-07-27

IWD ISHARES TR1.1K shares0.09%2026-06-302026-07-27

SYY SYSCO CORP3.2K sharesnew addition2026-06-302026-07-27

F FORD MTR CO19.2K shares-1.64%2026-06-302026-07-27

MCD MCDONALDS CORP982 shares-2.68%2026-06-302026-07-27

LUMENTUM HLDGS INC LUMENTUM HLDGS INC307 shares17.62%2026-06-302026-07-27

DHR DANAHER CORP DEL1.4K shares-64.81%2026-06-302026-07-27

Sponsored

CFG CITIZENS FINL GROUP INC3.7K shares2.50%2026-06-302026-07-27

CRM SALESFORCE INC1.7K shares-0.30%2026-06-302026-07-27

SBUX STARBUCKS CORP2.5K shares-2.24%2026-06-302026-07-27

ATO ATMOS ENERGY CORP1.5K sharesnew addition2026-06-302026-07-27

RBC RBC BEARINGS INC397 sharesnew addition2026-06-302026-07-27

REGL PROSHARES TR2.8K shares0.29%2026-06-302026-07-27

OVL LISTED FDS TR4.5K shares-1.16%2026-06-302026-07-27

MHK MOHAWK INDS INC2.1K shares-7.38%2026-06-302026-07-27

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2026-06-302026-07-27

ARE ALEXANDRIA REAL ESTATE EQ IN4.8K sharesnew addition2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.2K shares0.09%2026-06-302026-07-27

ZM ZOOM COMMUNICATIONS INC2.9K shares19.18%2026-06-302026-07-27

VTRS VIATRIS INC15.6K shares0.33%2026-06-302026-07-27

ACUITY INC ACUITY INC658 sharesnew addition2026-06-302026-07-27

HIMU BLACKROCK ETF TRUST II5.0K shares0.00%2026-06-302026-07-27

EFA ISHARES TR2.4K shares0.25%2026-06-302026-07-27

Sponsored

OSK OSHKOSH CORP1.6K sharesnew addition2026-06-302026-07-27

TPR TAPESTRY INC1.7K shares2.20%2026-06-302026-07-27

PPL CORP PPL CORP6.7K sharesnew addition2026-06-302026-07-27

VTR VENTAS INC2.8K shares-0.29%2026-06-302026-07-27

CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares-22.20%2026-06-302026-07-27

PKG PACKAGING CORP AMER1.0K shares-5.97%2026-06-302026-07-27

MDB MONGODB INC725 sharesnew addition2026-06-302026-07-27

DVN DEVON ENERGY CORP NEW5.9K sharesnew addition2026-06-302026-07-27

Sponsored

PANW PALO ALTO NETWORKS INC713 sharesnew addition2026-06-302026-07-27

UAL UNITED AIRLS HLDGS INC1.8K sharesnew addition2026-06-302026-07-27

JEF JEFFERIES FINANCIAL GROUP IN4.9K sharesnew addition2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC239 sharesnew addition2026-06-302026-07-27

FMB FIRST TR EXCH TRADED FD III4.7K shares0.41%2026-06-302026-07-27

EOG EOG RES INC1.9K sharesnew addition2026-06-302026-07-27

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN708 sharesnew addition2026-06-302026-07-27

LNG CHENIERE ENERGY INC998 sharesnew addition2026-06-302026-07-27

Sponsored

PLD PROLOGIS INC.1.7K shares10.60%2026-06-302026-07-27

DOW DOW HLDGS INC8.6K shares-22.18%2026-06-302026-07-27

PB PROSPERITY BANCSHARES INC3.2K sharesnew addition2026-06-302026-07-27

OC OWENS CORNING NEW1.5K sharesnew addition2026-06-302026-07-27

CCL CARNIVAL CORP LTD8.2K sharesnew addition2026-06-302026-07-27

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.0K sharesnew addition2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.2K shares-24.83%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC5.4K shares20.29%2026-06-302026-07-27

Sponsored

AVUV AMERICAN CENTY ETF TR1.8K sharesnew addition2026-06-302026-07-27

KEYS KEYSIGHT TECHNOLOGIES INC654 sharesnew addition2026-06-302026-07-27

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.7K shares-1.38%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP447 shares34.64%2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C5.0K sharesnew addition2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP4.6K sharesnew addition2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC3.1K shares-33.28%2026-06-302026-07-27

FRT FEDERAL RLTY INVT TR NEW1.8K sharesnew addition2026-06-302026-07-27

Sponsored

EWBC EAST WEST BANCORP INC1.7K sharesnew addition2026-06-302026-07-27

IT GARTNER INC1.7K sharesnew addition2026-06-302026-07-27

AME AMETEK INC915 sharesnew addition2026-06-302026-07-27

LEN LENNAR CORP2.4K sharesnew addition2026-06-302026-07-27

IRDM IRIDIUM COMMUNICATIONS INC4.0K sharesnew addition2026-06-302026-07-27

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-27

COR CENCORA INC768 shares19.25%2026-06-302026-07-27

IWM ISHARES TR721 sharesnew addition2026-06-302026-07-27

Sponsored

AMT AMERICAN TOWER CORP1.3K sharesnew addition2026-06-302026-07-27

CRWV COREWEAVE INC2.2K sharesnew addition2026-06-302026-07-27

HPQ HP INC9.8K sharesnew addition2026-06-302026-07-27

GRMN GARMIN LTD904 sharesnew addition2026-06-302026-07-27

MCO MOODYS CORP473 sharesnew addition2026-06-302026-07-27

DOV DOVER CORP951 shares0.00%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC493 sharesnew addition2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC1.6K sharesnew addition2026-06-302026-07-27

Sponsored

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-27

PNFP PINNACLE FINL PARTNERS INC2.1K sharesnew addition2026-06-302026-07-27

MOS MOSAIC CO9.9K sharesnew addition2026-06-302026-07-27

EXE EXPAND ENERGY CORPORATION2.3K shares-36.16%2026-06-302026-07-27

GDDY GODADDY INC2.4K sharesnew addition2026-06-302026-07-27

FAUG FIRST TR EXCHNG TRADED FD VI3.6K sharesnew addition2026-06-302026-07-27

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-07-27

BMRN BIOMARIN PHARMACEUTICAL INC3.6K sharesnew addition2026-06-302026-07-27

Sponsored

ADM ARCHER DANIELS MIDLAND CO2.7K sharesnew addition2026-06-302026-07-27

MTCH MATCH GROUP INC NEW5.4K sharesnew addition2026-06-302026-07-27

GIS GENERAL MILLS INC5.9K sharesnew addition2026-06-302026-07-27

ARAMARK ARAMARK3.5K sharesnew addition2026-06-302026-07-27

OMF ONEMAIN HLDGS INC3.3K sharesnew addition2026-06-302026-07-27

FRSH FRESHWORKS INC19.0K sharesnew addition2026-06-302026-07-27

CAG CONAGRA BRANDS INC13.7K sharesnew addition2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC16.5K shares17.24%2026-06-302026-07-27

Sponsored

NCDL NUVEEN CHURCHILL DIRECT LEND10.0K shares-60.42%2026-06-302026-07-27

HYT BLACKROCK CORPOR HI YLD FD I14.4K shares0.90%2026-06-302026-07-27

JOBY JOBY AVIATION INC10.4K sharesnew addition2026-06-302026-07-27

MPW MEDICAL PROPERTIES TRUST INC12.5K sharesnew addition2026-06-302026-07-27

ALIT ALIGHT INC59.7K shares-23.60%2026-06-302026-07-27

GTM ZOOMINFO TECHNOLOGIES INC11.0K shares-2.29%2026-06-302026-07-27

KOS KOSMOS ENERGY LTD10.3K sharesnew addition2026-06-302026-07-27

BYND BEYOND MEAT INC11.2K shares-18.85%2026-06-302026-07-27

Sponsored

ATON ALPHA COMPUTE CORP19.3K shares0.00%2026-06-302026-07-27

NVDA

NVIDIA CORPORATION

8.17%

Shares55.2K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

7.69%

Shares36.4K

Event2026-06-30

Filed2026-07-27

BXSL

BLACKSTONE SECD LENDING FD

201.77%

Shares362.4K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-7.46%

Shares21.2K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

6.16%

Shares17.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

3.06%

Shares18.9K

Event2026-06-30

Filed2026-07-27

ABL

ABACUS GLOBAL MGMT INC

2.09%

Shares641.7K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

19.55%

Shares28.6K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

8.39%

Shares8.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-0.61%

Shares8.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

3.86%

Shares15.9K

Event2026-06-30

Filed2026-07-27

BHVN

BIOHAVEN LTD

0.43%

Shares337.4K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-19.73%

Shares4.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

4.03%

Shares12.4K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

44.07%

Shares85.0K

Event2026-06-30

Filed2026-07-27

XAGG

MORGAN STANLEY ETF TRUST

48.41%

Shares58.1K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.22%

Shares5.7K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

-3.17%

Shares23.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

13.46%

Shares8.2K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

13.11%

Shares4.8K

Event2026-06-30

Filed2026-07-27

JSI

JANUS DETROIT STR TR

12.05%

Shares50.5K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

0.42%

Shares22.7K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

4.63%

Shares17.8K

Event2026-06-30

Filed2026-07-27

JIII

JANUS DETROIT STR TR

8.01%

Shares42.5K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

-2.45%

Shares33.7K

Event2026-06-30

Filed2026-07-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

-7.55%

Shares40.0K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.48%

Shares1.7K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

8.52%

Shares3.3K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

3.06%

Shares2.5K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-5.13%

Shares16.3K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-21.96%

Shares12.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

2.74%

Shares6.4K

Event2026-06-30

Filed2026-07-27

BCRX

BIOCRYST PHARMACEUTICALS INC

2.56%

Shares161.1K

Event2026-06-30

Filed2026-07-27

CGDG

CAPITAL GROUP DIVIDEND GROWE

8.52%

Shares42.9K

Event2026-06-30

Filed2026-07-27

EVLN

MORGAN STANLEY ETF TRUST

-17.26%

Shares32.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-0.19%

Shares12.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-27

GBTC

GRAYSCALE BITCOIN TRUST ETF

30.09%

Shares32.6K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

36.42%

Shares8.8K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

23.03%

Shares2.0K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

52.17%

Shares4.1K

Event2026-06-30

Filed2026-07-27

FVD

FIRST TR EXCHANGE-TRADED FD

-0.62%

Shares29.7K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

9.92%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

6.84%

Shares9.3K

Event2026-06-30

Filed2026-07-27

FIXD

FIRST TR EXCHNG TRADED FD VI

-0.93%

Shares30.9K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

7.22%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-0.73%

Shares21.8K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

4.82%

Shares10.6K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

8.17%

Shares622

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

3.40%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VISA INC

14.28%

Shares3.6K

Event2026-06-30

Filed2026-07-27

FTCS

FIRST TR EXCHANGE-TRADED FD

-2.81%

Shares13.0K

Event2026-06-30

Filed2026-07-27

QQQE

DIREXION SHARES ETF TRUST

-4.46%

Shares10.0K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

10.20%

Shares1.2K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

11.63%

Shares4.0K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

5.88%

Shares955

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

8.84%

Shares3.2K

Event2026-06-30

Filed2026-07-27

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-2.26%

Shares3.9K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

-45.61%

Shares31.0K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

14.46%

Shares18.0K

Event2026-06-30

Filed2026-07-27

RDVI

FIRST TR EXCHANGE-TRADED FD

0.23%

Shares34.7K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-0.38%

Shares7.1K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

23.91%

Shares2.3K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

2.20%

Shares2.2K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-5.76%

Shares1.0K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

-6.09%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ASCE

ALLSPRING EXCHANGE TRADED FU

1.57%

Shares26.1K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

-34.69%

Shares401

Event2026-06-30

Filed2026-07-27

ABBVIE INC

11.04%

Shares3.6K

Event2026-06-30

Filed2026-07-27

JBHT

HUNT J B TRANS SVCS INC

5.21%

Shares3.1K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

14.11%

Shares5.3K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

230.82%

Shares10.7K

Event2026-06-30

Filed2026-07-27

ABNB

AIRBNB INC

12.75%

Shares6.0K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

16.65%

Shares4.6K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL

-1.87%

Shares11.1K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

-3.51%

Shares2.2K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-15.20%

Shares11.2K

Event2026-06-30

Filed2026-07-27

PCG

PG&E CORP

0.11%

Shares47.1K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

4.13%

Shares12.3K

Event2026-06-30

Filed2026-07-27

SIZE

ISHARES TR

-0.99%

Shares4.3K

Event2026-06-30

Filed2026-07-27

CSM

PROSHARES TR

-1.30%

Shares8.9K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

-1.30%

Shares2.8K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

2.68%

Shares2.4K

Event2026-06-30

Filed2026-07-27

XJUN

FIRST TR EXCHNG TRADED FD VI

-0.22%

Shares16.6K

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

3.50%

Shares4.8K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

19.35%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VRP

INVESCO EXCH TRADED FD TR II

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

70.45%

Shares8.0K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

43.48%

Shares2.5K

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC

10.02%

Shares1.5K

Event2026-06-30

Filed2026-07-27

JANUS DETROIT STR TR

31.53%

Shares13.2K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

-0.44%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

19.81%

Shares4.6K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

13.54%

Shares21.5K

Event2026-06-30

Filed2026-07-27

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.11%

Shares32.4K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

14.51%

Shares931

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

-14.66%

Shares3.9K

Event2026-06-30

Filed2026-07-27

CIEN

CIENA CORP

2.14%

Shares1.3K

Event2026-06-30

Filed2026-07-27

XDEC

FIRST TR EXCHNG TRADED FD VI

-0.49%

Shares14.7K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

111.61%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

12.83%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

-2.50%

Shares5.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

41.74%

Shares3.3K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

99.70%

Shares8.6K

Event2026-06-30

Filed2026-07-27

JBBB

JANUS DETROIT STR TR

-3.11%

Shares12.9K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

13.68%

Shares2.9K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

-1.95%

Shares1.7K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

24.22%

Shares9.5K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

2.23%

Shares1.8K

Event2026-06-30

Filed2026-07-27

EXPE

EXPEDIA GROUP INC

3.82%

Shares2.3K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

0.66%

Shares2.6K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

1.12%

Shares6.2K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

-2.41%

Shares3.0K

Event2026-06-30

Filed2026-07-27

FTI

TECHNIPFMC PLC

-0.66%

Shares8.7K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-21.38%

Shares3.9K

Event2026-06-30

Filed2026-07-27

EQWL

INVESCO EXCHANGE TRADED FD T

-6.20%

Shares4.4K

Event2026-06-30

Filed2026-07-27

CRS

CARPENTER TECHNOLOGY CORP

New

Shares908

Event2026-06-30

Filed2026-07-27

FDL

FIRST TR EXCHANGE-TRADED FD

-14.39%

Shares11.3K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC

-25.95%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

-6.14%

Shares2.7K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

-0.88%

Shares2.5K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

14.38%

Shares2.2K

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

14.88%

Shares6.8K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

13.13%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

16.06%

Shares3.7K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

-35.45%

Shares1.7K

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INC

2.84%

Shares615

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

7.14%

Shares3.9K

Event2026-06-30

Filed2026-07-27

DKNG

DRAFTKINGS INC NEW

-2.26%

Shares20.1K

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

EFAV

ISHARES TR

-0.05%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VIK

VIKING HOLDINGS LTD

19.72%

Shares4.8K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.39%

Shares1.0K

Event2026-06-30

Filed2026-07-27

XMAR

FIRST TR EXCHNG TRADED FD VI

-0.50%

Shares11.5K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

-3.86%

Shares5.2K

Event2026-06-30

Filed2026-07-27

MOH

MOLINA HEALTHCARE INC

18.27%

Shares2.1K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

100.63%

Shares8.6K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

1107.09%

Shares1.5K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-0.97%

Shares4.4K

Event2026-06-30

Filed2026-07-27

NTRA

NATERA INC

11.16%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BOEING CO

39.77%

Shares2.1K

Event2026-06-30

Filed2026-07-27

FAD

FIRST TR EXCHANGE-TRADED ALP

0.41%

Shares2.2K

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC

2.56%

Shares2.0K

Event2026-06-30

Filed2026-07-27

FXH

FIRST TR EXCHANGE-TRADED FD

-3.06%

Shares3.6K

Event2026-06-30

Filed2026-07-27

RBRK

RUBRIK INC.

New

Shares5.4K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

76.92%

Shares17.8K

Event2026-06-30

Filed2026-07-27

INCY

INCYTE CORP

1.31%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VRSN

VERISIGN INC

125.37%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

2.89%

Shares5.9K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

0.68%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

New

Shares944

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

6.70%

Shares2.3K

Event2026-06-30

Filed2026-07-27

MLI

MUELLER INDS INC

6.30%

Shares3.4K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

12.22%

Shares1.6K

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO

32.75%

Shares12.1K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

-15.40%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

61.11%

Shares1.9K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

1.64%

Shares4.1K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

32.45%

Shares2.8K

Event2026-06-30

Filed2026-07-27

QDPL

PACER FDS TR

0.09%

Shares8.9K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

16.40%

Shares1.1K

Event2026-06-30

Filed2026-07-27

TXRH

TEXAS ROADHOUSE INC

5.17%

Shares2.1K

Event2026-06-30

Filed2026-07-27

VSDA

VICTORY PORTFOLIOS II

-6.96%

Shares6.6K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

60.02%

Shares3.1K

Event2026-06-30

Filed2026-07-27

ADOBE INC

12.70%

Shares1.9K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.53%

Shares4.0K

Event2026-06-30

Filed2026-07-27

NUTANIX INC

34.45%

Shares7.5K

Event2026-06-30

Filed2026-07-27

IHDG

WISDOMTREE TR

0.42%

Shares7.2K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.89%

Shares4.7K

Event2026-06-30

Filed2026-07-27

DATADOG INC

-23.26%

Shares1.5K

Event2026-06-30

Filed2026-07-27

EQIX

EQUINIX INC

52.32%

Shares361

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

8.17%

Shares702

Event2026-06-30

Filed2026-07-27

DTE

DTE ENERGY CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

FYX

FIRST TR EXCHANGE-TRADED ALP

-7.45%

Shares2.5K

Event2026-06-30

Filed2026-07-27

NNN

NNN REIT INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-27

CGIE

CAPITAL GROUP INTERNATIONAL

-0.96%

Shares9.8K

Event2026-06-30

Filed2026-07-27

REGN

REGENERON PHARMACEUTICALS

-6.51%

Shares574

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

1.82%

Shares837

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

2.35%

Shares7.7K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

3.97%

Shares1.3K

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC

-12.03%

Shares2.1K

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares4.4K

Event2026-06-30

Filed2026-07-27

TEAM

ATLASSIAN CORPORATION

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

RBLX

ROBLOX CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

17.17%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

4.75%

Shares882

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

13.96%

Shares1.1K

Event2026-06-30

Filed2026-07-27

WCN

WASTE CONNECTIONS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

0.76%

Shares7.2K

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS INC

69.71%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

4.72%

Shares2.0K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-27

XISE

FIRST TR EXCHNG TRADED FD VI

-8.32%

Shares11.0K

Event2026-06-30

Filed2026-07-27

IAT

ISHARES TR

0.21%

Shares5.3K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares341

Event2026-06-30

Filed2026-07-27

FIRST TR EXCHANGE TRADED FD

-4.65%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SPXL

DIREXION SHARES ETF TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

NTRS

NORTHERN TR CORP

3.47%

Shares1.9K

Event2026-06-30

Filed2026-07-27

BWA

BORGWARNER INC

-0.08%

Shares4.9K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

21.71%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC

New

Shares897

Event2026-06-30

Filed2026-07-27

DOLLAR GEN CORP

-18.08%

Shares2.8K

Event2026-06-30

Filed2026-07-27

BURLINGTON STORES INC

-10.98%

Shares997

Event2026-06-30

Filed2026-07-27

XIDE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

New

Shares4.3K

Event2026-06-30

Filed2026-07-27

RSPS

INVESCO EXCHANGE TRADED FD T

-4.59%

Shares10.5K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

-2.21%

Shares3.9K

Event2026-06-30

Filed2026-07-27

EFX

EQUIFAX INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

AT&T INC

4.45%

Shares15.0K

Event2026-06-30

Filed2026-07-27

IPKW

INVESCO EXCH TRADED FD TR II

0.51%

Shares5.5K

Event2026-06-30

Filed2026-07-27

HST

HOST HOTELS & RESORTS INC

7.96%

Shares13.1K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-39.53%

Shares2.3K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

COO

COOPER COS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-27

XSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-27

MEDP

MEDPACE HLDGS INC

10.06%

Shares580

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

-49.61%

Shares974

Event2026-06-30

Filed2026-07-27

IVZ

INVESCO LTD

4.41%

Shares11.6K

Event2026-06-30

Filed2026-07-27

MAA

MID-AMER APT CMNTYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

ICOW

PACER FDS TR

-0.34%

Shares7.3K

Event2026-06-30

Filed2026-07-27

TXT

TEXTRON INC

-0.21%

Shares3.2K

Event2026-06-30

Filed2026-07-27

CBSH

COMMERCE BANCSHARES INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

MTZ

MASTEC INC

0.00%

Shares705

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

499.82%

Shares3.4K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

0.00%

Shares444

Event2026-06-30

Filed2026-07-27

FEDEX FGHT HLDG CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

EVR

EVERCORE INC

-1.30%

Shares838

Event2026-06-30

Filed2026-07-27

DEERE & CO

5.19%

Shares446

Event2026-06-30

Filed2026-07-27

IWV

ISHARES TR

0.00%

Shares658

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

0.45%

Shares2.2K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-3.88%

Shares2.9K

Event2026-06-30

Filed2026-07-27

NBIX

NEUROCRINE BIOSCIENCES INC

-11.06%

Shares1.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.36%

Shares2.2K

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

48.56%

Shares1.6K

Event2026-06-30

Filed2026-07-27

NYT

NEW YORK TIMES CO MTN BE

-10.87%

Shares4.0K

Event2026-06-30

Filed2026-07-27

WAL

WESTERN ALLIANCE BANCORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares550

Event2026-06-30

Filed2026-07-27

FDS

FACTSET RESH SYS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

-1.64%

Shares19.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-2.68%

Shares982

Event2026-06-30

Filed2026-07-27

LUMENTUM HLDGS INC

17.62%

Shares307

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

-64.81%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC

2.50%

Shares3.7K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

-0.30%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

-2.24%

Shares2.5K

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

RBC

RBC BEARINGS INC

New

Shares397

Event2026-06-30

Filed2026-07-27

REGL

PROSHARES TR

0.29%

Shares2.8K

Event2026-06-30

Filed2026-07-27

OVL

LISTED FDS TR

-1.16%

Shares4.5K

Event2026-06-30

Filed2026-07-27

MHK

MOHAWK INDS INC

-7.38%

Shares2.1K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INC

19.18%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

0.33%

Shares15.6K

Event2026-06-30

Filed2026-07-27

ACUITY INC

New

Shares658

Event2026-06-30

Filed2026-07-27

HIMU

BLACKROCK ETF TRUST II

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-27

OSK

OSHKOSH CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC

2.20%

Shares1.7K

Event2026-06-30

Filed2026-07-27

PPL CORP

New

Shares6.7K

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

-0.29%

Shares2.8K

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

-22.20%

Shares5.0K

Event2026-06-30

Filed2026-07-27

PKG

PACKAGING CORP AMER

-5.97%

Shares1.0K

Event2026-06-30

Filed2026-07-27

MDB

MONGODB INC

New

Shares725

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

New

Shares713

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLS HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

New

Shares239

Event2026-06-30

Filed2026-07-27

FMB

FIRST TR EXCH TRADED FD III

0.41%

Shares4.7K

Event2026-06-30

Filed2026-07-27

EOG

EOG RES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

APPLIED INDL TECHNOLOGIES IN

New

Shares708

Event2026-06-30

Filed2026-07-27

LNG

CHENIERE ENERGY INC

New

Shares998

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

10.60%

Shares1.7K

Event2026-06-30

Filed2026-07-27

DOW

DOW HLDGS INC

-22.18%

Shares8.6K

Event2026-06-30

Filed2026-07-27

PROSPERITY BANCSHARES INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

OWENS CORNING NEW

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

CCL

CARNIVAL CORP LTD

New

Shares8.2K

Event2026-06-30

Filed2026-07-27

AKAMAI TECHNOLOGIES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-24.83%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

20.29%

Shares5.4K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares654

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INC

-1.38%

Shares1.7K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

34.64%

Shares447

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-33.28%

Shares3.1K

Event2026-06-30

Filed2026-07-27

FRT

FEDERAL RLTY INVT TR NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

EWBC

EAST WEST BANCORP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

GARTNER INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC

New

Shares915

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

COR

CENCORA INC

19.25%

Shares768

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

New

Shares721

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

CRWV

COREWEAVE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

HPQ

HP INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LTD

New

Shares904

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

New

Shares473

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP

0.00%

Shares951

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares493

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

MOS

MOSAIC CO

New

Shares9.9K

Event2026-06-30

Filed2026-07-27

EXE

EXPAND ENERGY CORPORATION

-36.16%

Shares2.3K

Event2026-06-30

Filed2026-07-27

GDDY

GODADDY INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

FAUG

FIRST TR EXCHNG TRADED FD VI

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

ADM

ARCHER DANIELS MIDLAND CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

MTCH

MATCH GROUP INC NEW

New

Shares5.4K

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

New

Shares5.9K

Event2026-06-30

Filed2026-07-27

ARAMARK

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

OMF

ONEMAIN HLDGS INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-27

FRSH

FRESHWORKS INC

New

Shares19.0K

Event2026-06-30

Filed2026-07-27

CAG

CONAGRA BRANDS INC

New

Shares13.7K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

17.24%

Shares16.5K

Event2026-06-30

Filed2026-07-27

NCDL

NUVEEN CHURCHILL DIRECT LEND

-60.42%

Shares10.0K

Event2026-06-30

Filed2026-07-27

HYT

BLACKROCK CORPOR HI YLD FD I

0.90%

Shares14.4K

Event2026-06-30

Filed2026-07-27

JOBY

JOBY AVIATION INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-27

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

ALIT

ALIGHT INC

-23.60%

Shares59.7K

Event2026-06-30

Filed2026-07-27

GTM

ZOOMINFO TECHNOLOGIES INC

-2.29%

Shares11.0K

Event2026-06-30

Filed2026-07-27

KOS

KOSMOS ENERGY LTD

New

Shares10.3K

Event2026-06-30

Filed2026-07-27

BYND

BEYOND MEAT INC

-18.85%

Shares11.2K

Event2026-06-30

Filed2026-07-27

ATON

ALPHA COMPUTE CORP

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available