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The Analysis of Quaker Wealth Management, LLC's Holdings & P&L

Currently, Quaker Wealth Management, LLC holds 967 types of securities in its portfolio with a total value $343.5M. In the most recent quarter, they have increased their positions in VGT (+97.9K shares, valued at $11.7M), VEU (+118.1K shares, valued at $9.9M), VUG (+104.7K shares, valued at $9.0M); decreased their positions in SGOV (-89.6K shares, valued at $9.0M), PPA (-46.5K shares, valued at $8.2M), ICSH (-41.0K shares, valued at $2.1M); initiated new positions in N/A (+3.7K shares, valued at $692.8K), N/A (+3.0K shares, valued at $219.7K), N/A (+722 shares, valued at $161.8K).

1M P&L

-131.7K-0.05%

3M P&L

+4.2M+1.58%

HY P&L

-107.4M-28.31%

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/A234.1M

85.4%

2Internet Content & Information7.9M

2.9%

3Consumer Electronics7.8M

2.9%

Top Industries by Stock Count

1N/A166 stocks

19.5%

2Software - Application26 stocks

3.1%

3Specialty Industrial Machinery21 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARDINDEXFDS VANGUARDINDEXFDS169.4K shares0.64%2026-06-302026-07-24

VCSH VANGUARDSCOTTSDALEFDS431.8K shares1.83%2026-06-302026-07-24

VYM VANGUARDWHITEHALLFDS179.1K shares0.58%2026-06-302026-07-24

IEF ISHARESTR190.4K shares1.21%2026-06-302026-07-24

TLT ISHARESTR200.4K shares-1.85%2026-06-302026-07-24

VCIT VANGUARDSCOTTSDALEFDS185.7K shares1.99%2026-06-302026-07-24

JSI JANUSDETROITSTRTR267.7K shares-4.29%2026-06-302026-07-24

VGT VANGUARDWORLDFD111.9K shares699.12%2026-06-302026-07-24

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VUG VANGUARDINDEXFDS125.4K shares506.79%2026-06-302026-07-24

BIL SPDRSERIESTRUST112.0K shares0.93%2026-06-302026-07-24

VEU VANGUARDINTLEQUITYINDEXF120.7K shares4530.19%2026-06-302026-07-24

VYMI VANGUARDWHITEHALLFDS102.9K shares0.38%2026-06-302026-07-24

VB VANGUARDINDEXFDS27.1K shares1.03%2026-06-302026-07-24

MAGS LISTEDFDSTR125.1K shares0.96%2026-06-302026-07-24

AAPL APPLEINC27.1K shares-1.47%2026-06-302026-07-24

TBLL INVESCOEXCHTRADEDFDTRII68.4K shares68266.00%2026-06-302026-07-24

Sponsored

VOX VANGUARDWORLDFD35.8K shares2.14%2026-06-302026-07-24

GOOG ALPHABETINC18.0K shares0.63%2026-06-302026-07-24

VIS VANGUARDWORLDFD15.9K shares0.05%2026-06-302026-07-24

VFH VANGUARDWORLDFD36.6K shares2.98%2026-06-302026-07-24

TFX TELEFLEXINCORPORATED35.0K shares0.23%2026-06-302026-07-24

VBIL VANGUARDINSTLINDEXFD30.0K shares0.84%2026-06-302026-07-24

GLD SPDRGOLDTR4.3K shares13.18%2026-06-302026-07-24

GOOGL ALPHABETINC4.2K shares-10.59%2026-06-302026-07-24

Sponsored

MSFT MICROSOFTCORP3.8K shares18.60%2026-06-302026-07-24

PALL ABRDNPALLADIUMETFTRUST63.8K shares31624.88%2026-06-302026-07-24

VIG VANGUARDSPECIALIZEDFUNDS5.0K shares-10.49%2026-06-302026-07-24

STATESTRSPDRS&P500ETFT STATESTRSPDRS&P500ETFT1.4K shares23.25%2026-06-302026-07-24

JNJ JOHNSON&JOHNSON3.1K shares0.58%2026-06-302026-07-24

BRK.A BERKSHIREHATHAWAYINCDEL1 shares0.00%2026-06-302026-07-24

TXN TEXASINSTRSINC2.5K shares0.16%2026-06-302026-07-24

TSLA TESLAINC1.7K shares6.56%2026-06-302026-07-24

Sponsored

RTXCORPORATION RTXCORPORATION3.7K sharesnew addition2026-06-302026-07-24

CISCOSYSINC CISCOSYSINC5.8K shares-2.26%2026-06-302026-07-24

NVDA NVIDIACORPORATION3.0K shares2.76%2026-06-302026-07-24

LLY ELILILLY&CO466 shares-21.02%2026-06-302026-07-24

JPMORGANCHASE&CO JPMORGANCHASE&CO1.6K shares-2.19%2026-06-302026-07-24

AMZN AMAZONCOMINC1.9K shares13.53%2026-06-302026-07-24

CL COLGATEPALMOLIVECO4.8K shares-4.88%2026-06-302026-07-24

CHUBBLIMITED CHUBBLIMITED1.3K shares0.32%2026-06-302026-07-24

Sponsored

WTRG ESSENTIALUTILSINC11.0K shares-0.05%2026-06-302026-07-24

WASTEMGMTINCDEL WASTEMGMTINCDEL1.8K shares-5.34%2026-06-302026-07-24

IBIT ISHARESBITCOINTRUSTETF11.6K shares-4.19%2026-06-302026-07-24

CAT CATERPILLARINC362 shares0.28%2026-06-302026-07-24

BA BOEINGCO1.7K shares31.80%2026-06-302026-07-24

MSIF MSCINCOMEFUNDINC29.8K shares0.00%2026-06-302026-07-24

AMD ADVANCEDMICRODEVICESINC579 shares98.29%2026-06-302026-07-24

MRK MERCK&COINC2.5K shares5.98%2026-06-302026-07-24

Sponsored

NSC NORFOLKSOUTHNCORP1.0K shares-0.10%2026-06-302026-07-24

GLW CORNINGINC1.2K shares-7.39%2026-06-302026-07-24

TER TERADYNEINC641 shares0.00%2026-06-302026-07-24

VOE VANGUARDINDEXFDS1.5K shares0.07%2026-06-302026-07-24

METAPLATFORMSINC METAPLATFORMSINC526 shares-30.61%2026-06-302026-07-24

PLD PROLOGISINC.2.1K shares0.33%2026-06-302026-07-24

QCOM QUALCOMMINC1.5K shares4.35%2026-06-302026-07-24

QQQ INVESCOQQQTR384 shares-0.78%2026-06-302026-07-24

Sponsored

ZVRA ZEVRATHERAPEUTICSINC19.4K shares9583.50%2026-06-302026-07-24

SDY SPDRSERIESTRUST1.8K shares0.00%2026-06-302026-07-24

CP CANADIANPACIFICKANSASCITY3.0K shares0.00%2026-06-302026-07-24

FREEPORTMCMORANINC FREEPORTMCMORANINC4.0K shares0.30%2026-06-302026-07-24

NTAP NETAPPINC1.6K shares0.99%2026-06-302026-07-24

ABBVIEINC ABBVIEINC969 shares1.25%2026-06-302026-07-24

PALANTIRTECHNOLOGIESINC PALANTIRTECHNOLOGIESINC2.1K shares8.50%2026-06-302026-07-24

PEG PUBLICSVCENTERPRISEGROUP2.8K shares-27.20%2026-06-302026-07-24

Sponsored

ROUNDHILLETFTRUST ROUNDHILLETFTRUST3.0K sharesnew addition2026-06-302026-07-24

WMT WALMARTINC1.9K shares-51.96%2026-06-302026-07-24

AMKR AMKORTECHNOLOGYINC2.5K shares0.00%2026-06-302026-07-24

GS GOLDMANSACHSGROUPINC212 shares1666.67%2026-06-302026-07-24

ANET ARISTANETWORKSINC1.2K shares-0.17%2026-06-302026-07-24

BRK.B BERKSHIREHATHAWAYINCDEL397 shares0.76%2026-06-302026-07-24

HD HOMEDEPOTINC557 shares0.00%2026-06-302026-07-24

IBB ISHARESTR970 shares0.00%2026-06-302026-07-24

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UNITEDHEALTHGROUPINC UNITEDHEALTHGROUPINC425 shares1.67%2026-06-302026-07-24

NVT NVENTELECPLC1.0K shares-0.10%2026-06-302026-07-24

UBER UBERTECHNOLOGIESINC2.4K shares-4.92%2026-06-302026-07-24

HSY HERSHEYCO967 shares0.00%2026-06-302026-07-24

VZ VERIZONCOMMUNICATIONSINC4.0K shares-8.89%2026-06-302026-07-24

PSA PUBLICSTORAGE522 shares0.58%2026-06-302026-07-24

GE GEAEROSPACE444 shares0.91%2026-06-302026-07-24

VPL VANGUARDINTLEQUITYINDEXF1.4K shares0.00%2026-06-302026-07-24

Sponsored

HONEYWELLINTLINC HONEYWELLINTLINC722 sharesnew addition2026-06-302026-07-24

APPLIEDMATLSINC APPLIEDMATLSINC220 shares0.00%2026-06-302026-07-24

HONEYWELLAEROSPACEINC HONEYWELLAEROSPACEINC718 sharesnew addition2026-06-302026-07-24

FSSL FSSPECIALTYLENDINGFD13.8K shares0.14%2026-06-302026-07-24

NULG NUSHARESETFTR1.3K shares0.00%2026-06-302026-07-24

MCHI ISHARESTR3.0K shares-40.00%2026-06-302026-07-24

EMR EMERSONELECCO1.1K shares0.09%2026-06-302026-07-24

KO COCACOLACO1.8K shares-3.29%2026-06-302026-07-24

Sponsored

MO ALTRIAGROUPINC2.1K shares2.90%2026-06-302026-07-24

XLY SELECTSECTORSPDRTR1.2K shares-3.77%2026-06-302026-07-24

LOW LOWESCOSINC635 shares-0.31%2026-06-302026-07-24

CHRW CHROBINSONWORLDWIDEIN709 shares0.00%2026-06-302026-07-24

ZETA ZETAGLOBALHOLDINGSCORP6.8K shares13.81%2026-06-302026-07-24

CVX CHEVRONCORPORATION794 shares-17.55%2026-06-302026-07-24

GILD GILEADSCIENCESINC1.0K shares4.95%2026-06-302026-07-24

SE SEALTD1.3K shares19.65%2026-06-302026-07-24

Sponsored

BMY BRISTOL-MYERSSQUIBBCO2.1K shares11.64%2026-06-302026-07-24

EA ELECTRONICARTSINC568 shares0.00%2026-06-302026-07-24

L LOEWSCORP1.0K shares-0.40%2026-06-302026-07-24

VKTX VIKINGTHERAPEUTICSINC2.9K shares0.00%2026-06-302026-07-24

PAYX PAYCHEXINC1.1K shares-17.98%2026-06-302026-07-24

PEP PEPSICOINC796 shares10.10%2026-06-302026-07-24

ISRG INTUITIVESURGICALINC270 shares-4.26%2026-06-302026-07-24

DXJ WISDOMTREETR610 shares0.00%2026-06-302026-07-24

Sponsored

MCD MCDONALDSCORP389 shares1947.37%2026-06-302026-07-24

NETFLIXINC. NETFLIXINC.1.4K shares-7.00%2026-06-302026-07-24

NEM NEWMONTCORP1.1K shares-0.09%2026-06-302026-07-24

BROADCOMINC BROADCOMINC259 shares5.71%2026-06-302026-07-24

COSTCOWHOLESALECORPORATION COSTCOWHOLESALECORPORATION104 shares0.00%2026-06-302026-07-24

GRAB GRABHOLDINGSLIMITED25.6K shares1178.90%2026-06-302026-07-24

KLAC KLACORP318 shares144.62%2026-06-302026-07-24

NUDV NUSHARESETFTR2.9K shares0.00%2026-06-302026-07-24

Sponsored

HACK AMPLIFYETFTR900 shares0.00%2026-06-302026-07-24

ISHARESTR ISHARESTR126 shares-3.08%2026-06-302026-07-24

IVA INVENTIVASA25.0K shares0.00%2026-06-302026-07-24

USB USBANCORP1.5K shares0.72%2026-06-302026-07-24

ESML ISHARESTR1.6K shares2.18%2026-06-302026-07-24

S&PGLOBALINC S&PGLOBALINC221 shares-30.28%2026-06-302026-07-24

PFE PFIZERINC3.6K shares0.36%2026-06-302026-07-24

INTC INTELCORP622 shares492.38%2026-06-302026-07-24

Sponsored

EFA ISHARESTR813 shares-2.98%2026-06-302026-07-24

CERT CERTARAINC12.5K shares0.00%2026-06-302026-07-24

AMGN AMGENINC224 shares83.61%2026-06-302026-07-24

IBM INTERNATIONALBUSINESSMACHS287 shares0.70%2026-06-302026-07-24

COP CONOCOPHILLIPS768 shares0.26%2026-06-302026-07-24

MRCY MERCURYSYSINC644 shares0.00%2026-06-302026-07-24

OKLO OKLOINC1.5K shares15.38%2026-06-302026-07-24

BKNG BOOKINGHOLDINGSINC439 shares1895.45%2026-06-302026-07-24

Sponsored

CMCSA COMCASTCORPNEW3.2K shares50.55%2026-06-302026-07-24

UPS UNITEDPARCELSVCSINC721 shares-16.94%2026-06-302026-07-24

PANW PALOALTONETWORKSINC227 shares-33.63%2026-06-302026-07-24

DIS DISNEYWALTCO804 shares31.59%2026-06-302026-07-24

ASTRAZENECAPLC ASTRAZENECAPLC408 shares0.00%2026-06-302026-07-24

PNR PENTAIRPLC1.0K shares-0.50%2026-06-302026-07-24

VOO VANGUARDINDEXFDS110 shares0.00%2026-06-302026-07-24

IWR ISHARESTR686 shares0.00%2026-06-302026-07-24

Sponsored

DGX QUESTDIAGNOSTICSINC353 shares-0.56%2026-06-302026-07-24

IWF ISHARESTR600 shares300.00%2026-06-302026-07-24

DAKT DAKTRONICSINC3.8K shares0.00%2026-06-302026-07-24

SBR SABINERTYTR1.0K shares0.00%2026-06-302026-07-24

NNN NNNREITINC1.5K shares0.00%2026-06-302026-07-24

VRT VERTIVHOLDINGSCO210 shares0.48%2026-06-302026-07-24

IJR ISHARESTR458 shares0.22%2026-06-302026-07-24

BK BANKOFNYMELLONCORP464 shares0.43%2026-06-302026-07-24

Sponsored

CARR CARRIERGLOBALCORPORATION882 shares0.57%2026-06-302026-07-24

ET ENERGYTRANSFERLP3.2K shares1.16%2026-06-302026-07-24

CDNS CADENCEDESIGNSYSTEMINC164 shares-0.61%2026-06-302026-07-24

CBOE CBOEGLOBALMKTSINC253 shares0.00%2026-06-302026-07-24

VOOV VANGUARDADMIRALFDSINC276 shares0.00%2026-06-302026-07-24

CORTEVAINC CORTEVAINC711 shares0.00%2026-06-302026-07-24

BAC BANKOFAMERCORP1.1K shares100.00%2026-06-302026-07-24

NUBD NUSHARESETFTR2.7K shares0.07%2026-06-302026-07-24

Sponsored

XLK SELECTSECTORSPDRTR314 shares0.00%2026-06-302026-07-24

FORTINETINC FORTINETINC369 sharesnew addition2026-06-302026-07-24

IWD ISHARESTR233 shares0.43%2026-06-302026-07-24

EW EDWARDSLIFESCIENCESCORP619 shares0.00%2026-06-302026-07-24

MAR MARRIOTTINTLINCNEW151 shares0.00%2026-06-302026-07-24

GSKPLC GSKPLC1.1K shares23.12%2026-06-302026-07-24

NVS NOVARTISAG352 shares0.00%2026-06-302026-07-24

FRBA FIRSTBKWILLIAMSTOWNNEWJE3.1K shares0.58%2026-06-302026-07-24

Sponsored

MU MICRONTECHNOLOGYINC47 shares9.30%2026-06-302026-07-24

PSX PHILLIPS66308 shares0.00%2026-06-302026-07-24

IVT INVENTRUSTPPTYSCORP1.4K shares0.00%2026-06-302026-07-24

SLV ISHARESSILVERTR948 shares16.03%2026-06-302026-07-24

XRPC CANARYXRPETF4.5K shares0.00%2026-06-302026-07-24

HUT HUT8CORP430 shares2971.43%2026-06-302026-07-24

VCR VANGUARDWORLDFD125 shares0.00%2026-06-302026-07-24

MTB M&TBKCORP205 shares3316.67%2026-06-302026-07-24

Sponsored

Q QNITYELECTRONICSINC298 shares0.68%2026-06-302026-07-24

RDVY FIRSTTREXCHANGETRADEDFD574 shares0.17%2026-06-302026-07-24

XBI SPDRSERIESTRUST291 shares0.00%2026-06-302026-07-24

CRWV COREWEAVEINC461 shares351.96%2026-06-302026-07-24

IJK ISHARESTR386 shares0.00%2026-06-302026-07-24

ABT ABBOTTLABORATORIES499 shares9.91%2026-06-302026-07-24

WFC WELLSFARGO&CO546 shares2.25%2026-06-302026-07-24

NUHY NUSHARESETFTR2.0K shares0.20%2026-06-302026-07-24

Sponsored

SYY SYSCOCORP513 shares-0.19%2026-06-302026-07-24

QYLD GLOBALXFDS2.2K shares0.00%2026-06-302026-07-24

SNA SNAPONINC102 shares0.00%2026-06-302026-07-24

ESGV VANGUARDWORLDFD309 shares0.00%2026-06-302026-07-24

FVD FIRSTTREXCHANGE-TRADEDFD847 shares0.59%2026-06-302026-07-24

IVOG VANGUARDADMIRALFDSINC279 shares0.00%2026-06-302026-07-24

SBUX STARBUCKSCORP399 shares60.89%2026-06-302026-07-24

AXP AMERICANEXPRESSCO120 shares700.00%2026-06-302026-07-24

Sponsored

FIRSTTREXCHANGE-TRADEDFD FIRSTTREXCHANGE-TRADEDFD427 sharesnew addition2026-06-302026-07-24

IJT ISHARESTR220 shares0.00%2026-06-302026-07-24

NUEM NUSHARESETFTR917 shares0.00%2026-06-302026-07-24

BMVP INVESCOEXCHANGETRADEDFDT730 shares0.41%2026-06-302026-07-24

EMN EASTMANCHEMCO554 shares6.33%2026-06-302026-07-24

CI THECIGNAGROUP133 shares-16.88%2026-06-302026-07-24

ALAB ASTERALABSINC76 shares2.70%2026-06-302026-07-24

FIS FIDELITYNATLINFORMATIONSV937 shares-0.95%2026-06-302026-07-24

Sponsored

OTIS OTISWORLDWIDECORP499 shares-2.35%2026-06-302026-07-24

NEXTERAENERGYINC NEXTERAENERGYINC404 shares0.00%2026-06-302026-07-24

FSK FSKKRCAPCORP3.3K shares-0.12%2026-06-302026-07-24

SOLS SOLSTICEADVANCEDMATLSINC382 shares0.00%2026-06-302026-07-24

EZM WISDOMTREETR440 shares-2.22%2026-06-302026-07-24

IMCG ISHARESTR338 shares0.00%2026-06-302026-07-24

IJJ ISHARESTR220 shares0.00%2026-06-302026-07-24

GRMN GARMINLTD134 shares0.75%2026-06-302026-07-24

Sponsored

IWM ISHARESTR105 shares-17.97%2026-06-302026-07-24

JD JD.COMINC1.2K shares-1.13%2026-06-302026-07-24

GWW WWGRAINGERINC23 shares0.00%2026-06-302026-07-24

ALPSETFTR ALPSETFTR600 shares0.00%2026-06-302026-07-24

MUB ISHARESTR289 shares71.01%2026-06-302026-07-24

NU NUHLDGSLTD2.3K shares0.00%2026-06-302026-07-24

AIVL WISDOMTREETR226 shares0.00%2026-06-302026-07-24

CLX CLOROXCODEL305 shares-2.56%2026-06-302026-07-24

Sponsored

KRC KILROYREALTYCORP755 shares0.00%2026-06-302026-07-24

MET METLIFEINC333 shares1.22%2026-06-302026-07-24

VXUS VANGUARDSTARFDS326 sharesnew addition2026-06-302026-07-24

DUPONTDENEMOURSINC DUPONTDENEMOURSINC198 sharesnew addition2026-06-302026-07-24

CROWDSTRIKEHLDGSINC CROWDSTRIKEHLDGSINC35 shares2.94%2026-06-302026-07-24

WDAY WORKDAYINC217 shares0.93%2026-06-302026-07-24

FV FIRSTTREXCHANGETRADEDFD350 shares0.00%2026-06-302026-07-24

SPYG SPDRSERIESTRUST223 shares-11.51%2026-06-302026-07-24

Sponsored

JPST JPMORGANEXCHANGETRADEDF520 shares-12.01%2026-06-302026-07-24

WAB WABTEC97 shares1840.00%2026-06-302026-07-24

MELI MERCADOLIBREINC15 shares66.67%2026-06-302026-07-24

SOFI SOFITECHNOLOGIESINC1.4K shares-0.70%2026-06-302026-07-24

NURE NUSHARESETFTR776 shares0.13%2026-06-302026-07-24

XLI SELECTSECTORSPDRTR134 shares0.00%2026-06-302026-07-24

ED CONSOLIDATEDEDISONINC222 shares0.00%2026-06-302026-07-24

TDG TRANSDIGMGROUPINC18 shares-70.97%2026-06-302026-07-24

Sponsored

KEYS KEYSIGHTTECHNOLOGIESINC66 shares1.54%2026-06-302026-07-24

ISHARESTR ISHARESTR238 shares0.00%2026-06-302026-07-24

NUE NUCORCORP101 shares0.00%2026-06-302026-07-24

BITB BITWISEBITCOINETFTR704 shares0.00%2026-06-302026-07-24

VANECKETFTRUST VANECKETFTRUST293 shares0.00%2026-06-302026-07-24

TD TORONTODOMINIONBKONT182 shares0.00%2026-06-302026-07-24

PTF INVESCOEXCHANGETRADEDFDT162 shares0.00%2026-06-302026-07-24

COPX GLOBALXFDS280 shares0.00%2026-06-302026-07-24

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BITW BITWISE10CRYPTOINDEXETF565 sharesnew addition2026-06-302026-07-24

ITOT ISHARESTR129 shares0.00%2026-06-302026-07-24

VWOB VANGUARDWHITEHALLFDS300 shares1.35%2026-06-302026-07-24

NVO NOVO-NORDISKAS415 shares93.02%2026-06-302026-07-24

ETHW BITWISEETHEREUMETF1.7K shares-88.14%2026-06-302026-07-24

ACCENTUREPLCIRELAND ACCENTUREPLCIRELAND150 shares-1.32%2026-06-302026-07-24

VV VANGUARDINDEXFDS54 shares0.00%2026-06-302026-07-24

SOUTHERNCO SOUTHERNCO194 shares-18.83%2026-06-302026-07-24

Sponsored

VISAINC VISAINC54 shares-53.45%2026-06-302026-07-24

GRPM INVESCOEXCHANGETRADEDFDT140 shares0.00%2026-06-302026-07-24

SRE SEMPRA194 shares-1.02%2026-06-302026-07-24

VOOG VANGUARDADMIRALFDSINC216 shares500.00%2026-06-302026-07-24

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RJF RAYMONDJAMESFINLINC10 shares66.67%2026-06-302026-07-24

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ASCENTSOLARTECHNOLOGIESIN ASCENTSOLARTECHNOLOGIESIN300 sharesnew addition2026-06-302026-07-24

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VANGUARDINDEXFDS

0.64%

Shares169.4K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARDSCOTTSDALEFDS

1.83%

Shares431.8K

Event2026-06-30

Filed2026-07-24

VYM

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0.58%

Shares179.1K

Event2026-06-30

Filed2026-07-24

IEF

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1.21%

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Event2026-06-30

Filed2026-07-24

TLT

ISHARESTR

-1.85%

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Event2026-06-30

Filed2026-07-24

VCIT

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1.99%

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Event2026-06-30

Filed2026-07-24

JSI

JANUSDETROITSTRTR

-4.29%

Shares267.7K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARDWORLDFD

699.12%

Shares111.9K

Event2026-06-30

Filed2026-07-24

VUG

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506.79%

Shares125.4K

Event2026-06-30

Filed2026-07-24

BIL

SPDRSERIESTRUST

0.93%

Shares112.0K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARDINTLEQUITYINDEXF

4530.19%

Shares120.7K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARDWHITEHALLFDS

0.38%

Shares102.9K

Event2026-06-30

Filed2026-07-24

VANGUARDINDEXFDS

1.03%

Shares27.1K

Event2026-06-30

Filed2026-07-24

MAGS

LISTEDFDSTR

0.96%

Shares125.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLEINC

-1.47%

Shares27.1K

Event2026-06-30

Filed2026-07-24

TBLL

INVESCOEXCHTRADEDFDTRII

68266.00%

Shares68.4K

Event2026-06-30

Filed2026-07-24

VOX

VANGUARDWORLDFD

2.14%

Shares35.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABETINC

0.63%

Shares18.0K

Event2026-06-30

Filed2026-07-24

VIS

VANGUARDWORLDFD

0.05%

Shares15.9K

Event2026-06-30

Filed2026-07-24

VFH

VANGUARDWORLDFD

2.98%

Shares36.6K

Event2026-06-30

Filed2026-07-24

TFX

TELEFLEXINCORPORATED

0.23%

Shares35.0K

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARDINSTLINDEXFD

0.84%

Shares30.0K

Event2026-06-30

Filed2026-07-24

GLD

SPDRGOLDTR

13.18%

Shares4.3K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABETINC

-10.59%

Shares4.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFTCORP

18.60%

Shares3.8K

Event2026-06-30

Filed2026-07-24

PALL

ABRDNPALLADIUMETFTRUST

31624.88%

Shares63.8K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARDSPECIALIZEDFUNDS

-10.49%

Shares5.0K

Event2026-06-30

Filed2026-07-24

STATESTRSPDRS&P500ETFT

23.25%

Shares1.4K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON&JOHNSON

0.58%

Shares3.1K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIREHATHAWAYINCDEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

TXN

TEXASINSTRSINC

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TSLA

TESLAINC

6.56%

Shares1.7K

Event2026-06-30

Filed2026-07-24

RTXCORPORATION

New

Shares3.7K

Event2026-06-30

Filed2026-07-24

CISCOSYSINC

-2.26%

Shares5.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIACORPORATION

2.76%

Shares3.0K

Event2026-06-30

Filed2026-07-24

LLY

ELILILLY&CO

-21.02%

Shares466

Event2026-06-30

Filed2026-07-24

JPMORGANCHASE&CO

-2.19%

Shares1.6K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZONCOMINC

13.53%

Shares1.9K

Event2026-06-30

Filed2026-07-24

COLGATEPALMOLIVECO

-4.88%

Shares4.8K

Event2026-06-30

Filed2026-07-24

CHUBBLIMITED

0.32%

Shares1.3K

Event2026-06-30

Filed2026-07-24

WTRG

ESSENTIALUTILSINC

-0.05%

Shares11.0K

Event2026-06-30

Filed2026-07-24

WASTEMGMTINCDEL

-5.34%

Shares1.8K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARESBITCOINTRUSTETF

-4.19%

Shares11.6K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLARINC

0.28%

Shares362

Event2026-06-30

Filed2026-07-24

BOEINGCO

31.80%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MSIF

MSCINCOMEFUNDINC

0.00%

Shares29.8K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCEDMICRODEVICESINC

98.29%

Shares579

Event2026-06-30

Filed2026-07-24

MRK

MERCK&COINC

5.98%

Shares2.5K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLKSOUTHNCORP

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GLW

CORNINGINC

-7.39%

Shares1.2K

Event2026-06-30

Filed2026-07-24

TER

TERADYNEINC

0.00%

Shares641

Event2026-06-30

Filed2026-07-24

VOE

VANGUARDINDEXFDS

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-24

METAPLATFORMSINC

-30.61%

Shares526

Event2026-06-30

Filed2026-07-24

PLD

PROLOGISINC.

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMMINC

4.35%

Shares1.5K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCOQQQTR

-0.78%

Shares384

Event2026-06-30

Filed2026-07-24

ZVRA

ZEVRATHERAPEUTICSINC

9583.50%

Shares19.4K

Event2026-06-30

Filed2026-07-24

SDY

SPDRSERIESTRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CANADIANPACIFICKANSASCITY

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

FREEPORTMCMORANINC

0.30%

Shares4.0K

Event2026-06-30

Filed2026-07-24

NTAP

NETAPPINC

0.99%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ABBVIEINC

1.25%

Shares969

Event2026-06-30

Filed2026-07-24

PALANTIRTECHNOLOGIESINC

8.50%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PEG

PUBLICSVCENTERPRISEGROUP

-27.20%

Shares2.8K

Event2026-06-30

Filed2026-07-24

ROUNDHILLETFTRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMARTINC

-51.96%

Shares1.9K

Event2026-06-30

Filed2026-07-24

AMKR

AMKORTECHNOLOGYINC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

GOLDMANSACHSGROUPINC

1666.67%

Shares212

Event2026-06-30

Filed2026-07-24

ANET

ARISTANETWORKSINC

-0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIREHATHAWAYINCDEL

0.76%

Shares397

Event2026-06-30

Filed2026-07-24

HOMEDEPOTINC

0.00%

Shares557

Event2026-06-30

Filed2026-07-24

IBB

ISHARESTR

0.00%

Shares970

Event2026-06-30

Filed2026-07-24

UNITEDHEALTHGROUPINC

1.67%

Shares425

Event2026-06-30

Filed2026-07-24

NVT

NVENTELECPLC

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-24

UBER

UBERTECHNOLOGIESINC

-4.92%

Shares2.4K

Event2026-06-30

Filed2026-07-24

HSY

HERSHEYCO

0.00%

Shares967

Event2026-06-30

Filed2026-07-24

VERIZONCOMMUNICATIONSINC

-8.89%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PSA

PUBLICSTORAGE

0.58%

Shares522

Event2026-06-30

Filed2026-07-24

GEAEROSPACE

0.91%

Shares444

Event2026-06-30

Filed2026-07-24

VPL

VANGUARDINTLEQUITYINDEXF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

HONEYWELLINTLINC

New

Shares722

Event2026-06-30

Filed2026-07-24

APPLIEDMATLSINC

0.00%

Shares220

Event2026-06-30

Filed2026-07-24

HONEYWELLAEROSPACEINC

New

Shares718

Event2026-06-30

Filed2026-07-24

FSSL

FSSPECIALTYLENDINGFD

0.14%

Shares13.8K

Event2026-06-30

Filed2026-07-24

NULG

NUSHARESETFTR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MCHI

ISHARESTR

-40.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

EMR

EMERSONELECCO

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

COCACOLACO

-3.29%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ALTRIAGROUPINC

2.90%

Shares2.1K

Event2026-06-30

Filed2026-07-24

XLY

SELECTSECTORSPDRTR

-3.77%

Shares1.2K

Event2026-06-30

Filed2026-07-24

LOW

LOWESCOSINC

-0.31%

Shares635

Event2026-06-30

Filed2026-07-24

CHRW

CHROBINSONWORLDWIDEIN

0.00%

Shares709

Event2026-06-30

Filed2026-07-24

ZETA

ZETAGLOBALHOLDINGSCORP

13.81%

Shares6.8K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRONCORPORATION

-17.55%

Shares794

Event2026-06-30

Filed2026-07-24

GILD

GILEADSCIENCESINC

4.95%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SEALTD

19.65%

Shares1.3K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERSSQUIBBCO

11.64%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ELECTRONICARTSINC

0.00%

Shares568

Event2026-06-30

Filed2026-07-24

LOEWSCORP

-0.40%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VKTX

VIKINGTHERAPEUTICSINC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEXINC

-17.98%

Shares1.1K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICOINC

10.10%

Shares796

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVESURGICALINC

-4.26%

Shares270

Event2026-06-30

Filed2026-07-24

DXJ

WISDOMTREETR

0.00%

Shares610

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDSCORP

1947.37%

Shares389

Event2026-06-30

Filed2026-07-24

NETFLIXINC.

-7.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONTCORP

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

BROADCOMINC

5.71%

Shares259

Event2026-06-30

Filed2026-07-24

COSTCOWHOLESALECORPORATION

0.00%

Shares104

Event2026-06-30

Filed2026-07-24

GRAB

GRABHOLDINGSLIMITED

1178.90%

Shares25.6K

Event2026-06-30

Filed2026-07-24

KLAC

KLACORP

144.62%

Shares318

Event2026-06-30

Filed2026-07-24

NUDV

NUSHARESETFTR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

HACK

AMPLIFYETFTR

0.00%

Shares900

Event2026-06-30

Filed2026-07-24

ISHARESTR

-3.08%

Shares126

Event2026-06-30

Filed2026-07-24

IVA

INVENTIVASA

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-24

USB

USBANCORP

0.72%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ESML

ISHARESTR

2.18%

Shares1.6K

Event2026-06-30

Filed2026-07-24

S&PGLOBALINC

-30.28%

Shares221

Event2026-06-30

Filed2026-07-24

PFE

PFIZERINC

0.36%

Shares3.6K

Event2026-06-30

Filed2026-07-24

INTC

INTELCORP

492.38%

Shares622

Event2026-06-30

Filed2026-07-24

EFA

ISHARESTR

-2.98%

Shares813

Event2026-06-30

Filed2026-07-24

CERT

CERTARAINC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-24

AMGN

AMGENINC

83.61%

Shares224

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONALBUSINESSMACHS

0.70%

Shares287

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.26%

Shares768

Event2026-06-30

Filed2026-07-24

MRCY

MERCURYSYSINC

0.00%

Shares644

Event2026-06-30

Filed2026-07-24

OKLO

OKLOINC

15.38%

Shares1.5K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKINGHOLDINGSINC

1895.45%

Shares439

Event2026-06-30

Filed2026-07-24

CMCSA

COMCASTCORPNEW

50.55%

Shares3.2K

Event2026-06-30

Filed2026-07-24

UPS

UNITEDPARCELSVCSINC

-16.94%

Shares721

Event2026-06-30

Filed2026-07-24

PANW

PALOALTONETWORKSINC

-33.63%

Shares227

Event2026-06-30

Filed2026-07-24

DIS

DISNEYWALTCO

31.59%

Shares804

Event2026-06-30

Filed2026-07-24

ASTRAZENECAPLC

0.00%

Shares408

Event2026-06-30

Filed2026-07-24

PNR

PENTAIRPLC

-0.50%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARDINDEXFDS

0.00%

Shares110

Event2026-06-30

Filed2026-07-24

IWR

ISHARESTR

0.00%

Shares686

Event2026-06-30

Filed2026-07-24

DGX

QUESTDIAGNOSTICSINC

-0.56%

Shares353

Event2026-06-30

Filed2026-07-24

IWF

ISHARESTR

300.00%

Shares600

Event2026-06-30

Filed2026-07-24

DAKT

DAKTRONICSINC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

SBR

SABINERTYTR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

NNN

NNNREITINC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VRT

VERTIVHOLDINGSCO

0.48%

Shares210

Event2026-06-30

Filed2026-07-24

IJR

ISHARESTR

0.22%

Shares458

Event2026-06-30

Filed2026-07-24

BANKOFNYMELLONCORP

0.43%

Shares464

Event2026-06-30

Filed2026-07-24

CARR

CARRIERGLOBALCORPORATION

0.57%

Shares882

Event2026-06-30

Filed2026-07-24

ENERGYTRANSFERLP

1.16%

Shares3.2K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCEDESIGNSYSTEMINC

-0.61%

Shares164

Event2026-06-30

Filed2026-07-24

CBOE

CBOEGLOBALMKTSINC

0.00%

Shares253

Event2026-06-30

Filed2026-07-24

VOOV

VANGUARDADMIRALFDSINC

0.00%

Shares276

Event2026-06-30

Filed2026-07-24

CORTEVAINC

0.00%

Shares711

Event2026-06-30

Filed2026-07-24

BAC

BANKOFAMERCORP

100.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

NUBD

NUSHARESETFTR

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-24

XLK

SELECTSECTORSPDRTR

0.00%

Shares314

Event2026-06-30

Filed2026-07-24

FORTINETINC

New

Shares369

Event2026-06-30

Filed2026-07-24

IWD

ISHARESTR

0.43%

Shares233

Event2026-06-30

Filed2026-07-24

EDWARDSLIFESCIENCESCORP

0.00%

Shares619

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTTINTLINCNEW

0.00%

Shares151

Event2026-06-30

Filed2026-07-24

GSKPLC

23.12%

Shares1.1K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTISAG

0.00%

Shares352

Event2026-06-30

Filed2026-07-24

FRBA

FIRSTBKWILLIAMSTOWNNEWJE

0.58%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MICRONTECHNOLOGYINC

9.30%

Shares47

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS66

0.00%

Shares308

Event2026-06-30

Filed2026-07-24

IVT

INVENTRUSTPPTYSCORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SLV

ISHARESSILVERTR

16.03%

Shares948

Event2026-06-30

Filed2026-07-24

XRPC

CANARYXRPETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

HUT

HUT8CORP

2971.43%

Shares430

Event2026-06-30

Filed2026-07-24

VCR

VANGUARDWORLDFD

0.00%

Shares125

Event2026-06-30

Filed2026-07-24

MTB

M&TBKCORP

3316.67%

Shares205

Event2026-06-30

Filed2026-07-24

QNITYELECTRONICSINC

0.68%

Shares298

Event2026-06-30

Filed2026-07-24

RDVY

FIRSTTREXCHANGETRADEDFD

0.17%

Shares574

Event2026-06-30

Filed2026-07-24

XBI

SPDRSERIESTRUST

0.00%

Shares291

Event2026-06-30

Filed2026-07-24

CRWV

COREWEAVEINC

351.96%

Shares461

Event2026-06-30

Filed2026-07-24

IJK

ISHARESTR

0.00%

Shares386

Event2026-06-30

Filed2026-07-24

ABT

ABBOTTLABORATORIES

9.91%

Shares499

Event2026-06-30

Filed2026-07-24

WFC

WELLSFARGO&CO

2.25%

Shares546

Event2026-06-30

Filed2026-07-24

NUHY

NUSHARESETFTR

0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SYY

SYSCOCORP

-0.19%

Shares513

Event2026-06-30

Filed2026-07-24

QYLD

GLOBALXFDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

SNA

SNAPONINC

0.00%

Shares102

Event2026-06-30

Filed2026-07-24

ESGV

VANGUARDWORLDFD

0.00%

Shares309

Event2026-06-30

Filed2026-07-24

FVD

FIRSTTREXCHANGE-TRADEDFD

0.59%

Shares847

Event2026-06-30

Filed2026-07-24

IVOG

VANGUARDADMIRALFDSINC

0.00%

Shares279

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKSCORP

60.89%

Shares399

Event2026-06-30

Filed2026-07-24

AXP

AMERICANEXPRESSCO

700.00%

Shares120

Event2026-06-30

Filed2026-07-24

FIRSTTREXCHANGE-TRADEDFD

New

Shares427

Event2026-06-30

Filed2026-07-24

IJT

ISHARESTR

0.00%

Shares220

Event2026-06-30

Filed2026-07-24

NUEM

NUSHARESETFTR

0.00%

Shares917

Event2026-06-30

Filed2026-07-24

BMVP

INVESCOEXCHANGETRADEDFDT

0.41%

Shares730

Event2026-06-30

Filed2026-07-24

EMN

EASTMANCHEMCO

6.33%

Shares554

Event2026-06-30

Filed2026-07-24

THECIGNAGROUP

-16.88%

Shares133

Event2026-06-30

Filed2026-07-24

ALAB

ASTERALABSINC

2.70%

Shares76

Event2026-06-30

Filed2026-07-24

FIS

FIDELITYNATLINFORMATIONSV

-0.95%

Shares937

Event2026-06-30

Filed2026-07-24

OTIS

OTISWORLDWIDECORP

-2.35%

Shares499

Event2026-06-30

Filed2026-07-24

NEXTERAENERGYINC

0.00%

Shares404

Event2026-06-30

Filed2026-07-24

FSK

FSKKRCAPCORP

-0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICEADVANCEDMATLSINC

0.00%

Shares382

Event2026-06-30

Filed2026-07-24

EZM

WISDOMTREETR

-2.22%

Shares440

Event2026-06-30

Filed2026-07-24

IMCG

ISHARESTR

0.00%

Shares338

Event2026-06-30

Filed2026-07-24

IJJ

ISHARESTR

0.00%

Shares220

Event2026-06-30

Filed2026-07-24

GRMN

GARMINLTD

0.75%

Shares134

Event2026-06-30

Filed2026-07-24

IWM

ISHARESTR

-17.97%

Shares105

Event2026-06-30

Filed2026-07-24

JD.COMINC

-1.13%

Shares1.2K

Event2026-06-30

Filed2026-07-24

GWW

WWGRAINGERINC

0.00%

Shares23

Event2026-06-30

Filed2026-07-24

ALPSETFTR

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

MUB

ISHARESTR

71.01%

Shares289

Event2026-06-30

Filed2026-07-24

NUHLDGSLTD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

AIVL

WISDOMTREETR

0.00%

Shares226

Event2026-06-30

Filed2026-07-24

CLX

CLOROXCODEL

-2.56%

Shares305

Event2026-06-30

Filed2026-07-24

KRC

KILROYREALTYCORP

0.00%

Shares755

Event2026-06-30

Filed2026-07-24

MET

METLIFEINC

1.22%

Shares333

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARDSTARFDS

New

Shares326

Event2026-06-30

Filed2026-07-24

DUPONTDENEMOURSINC

New

Shares198

Event2026-06-30

Filed2026-07-24

CROWDSTRIKEHLDGSINC

2.94%

Shares35

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAYINC

0.93%

Shares217

Event2026-06-30

Filed2026-07-24

FIRSTTREXCHANGETRADEDFD

0.00%

Shares350

Event2026-06-30

Filed2026-07-24

SPYG

SPDRSERIESTRUST

-11.51%

Shares223

Event2026-06-30

Filed2026-07-24

JPST

JPMORGANEXCHANGETRADEDF

-12.01%

Shares520

Event2026-06-30

Filed2026-07-24

WAB

WABTEC

1840.00%

Shares97

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBREINC

66.67%

Shares15

Event2026-06-30

Filed2026-07-24

SOFI

SOFITECHNOLOGIESINC

-0.70%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NURE

NUSHARESETFTR

0.13%

Shares776

Event2026-06-30

Filed2026-07-24

XLI

SELECTSECTORSPDRTR

0.00%

Shares134

Event2026-06-30

Filed2026-07-24

CONSOLIDATEDEDISONINC

0.00%

Shares222

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGMGROUPINC

-70.97%

Shares18

Event2026-06-30

Filed2026-07-24

KEYS

KEYSIGHTTECHNOLOGIESINC

1.54%

Shares66

Event2026-06-30

Filed2026-07-24

ISHARESTR

0.00%

Shares238

Event2026-06-30

Filed2026-07-24

NUE

NUCORCORP

0.00%

Shares101

Event2026-06-30

Filed2026-07-24

BITB

BITWISEBITCOINETFTR

0.00%

Shares704

Event2026-06-30

Filed2026-07-24

VANECKETFTRUST

0.00%

Shares293

Event2026-06-30

Filed2026-07-24

TORONTODOMINIONBKONT

0.00%

Shares182

Event2026-06-30

Filed2026-07-24

PTF

INVESCOEXCHANGETRADEDFDT

0.00%

Shares162

Event2026-06-30

Filed2026-07-24

COPX

GLOBALXFDS

0.00%

Shares280

Event2026-06-30

Filed2026-07-24

BITW

BITWISE10CRYPTOINDEXETF

New

Shares565

Event2026-06-30

Filed2026-07-24

ITOT

ISHARESTR

0.00%

Shares129

Event2026-06-30

Filed2026-07-24

VWOB

VANGUARDWHITEHALLFDS

1.35%

Shares300

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISKAS

93.02%

Shares415

Event2026-06-30

Filed2026-07-24

ETHW

BITWISEETHEREUMETF

-88.14%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ACCENTUREPLCIRELAND

-1.32%

Shares150

Event2026-06-30

Filed2026-07-24

VANGUARDINDEXFDS

0.00%

Shares54

Event2026-06-30

Filed2026-07-24

SOUTHERNCO

-18.83%

Shares194

Event2026-06-30

Filed2026-07-24

VISAINC

-53.45%

Shares54

Event2026-06-30

Filed2026-07-24

GRPM

INVESCOEXCHANGETRADEDFDT

0.00%

Shares140

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

-1.02%

Shares194

Event2026-06-30

Filed2026-07-24

VOOG

VANGUARDADMIRALFDSINC

500.00%

Shares216

Event2026-06-30

Filed2026-07-24

ICSH

ISHARESTR

-99.15%

Shares352

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMSCOSINC

3.26%

Shares222

Event2026-06-30

Filed2026-07-24

PPLT

ABRDNPLATINUMETFTRUST

900.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CAG

CONAGRABRANDSINC

-1.56%

Shares1.2K

Event2026-06-30

Filed2026-07-24

LIN

LINDEPLC

3.33%

Shares31

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

-6.15%

Shares61

Event2026-06-30

Filed2026-07-24

RIOT

RIOTPLATFORMSINC

15.00%

Shares575

Event2026-06-30

Filed2026-07-24

PPA

INVESCOEXCHANGETRADEDFDT

-99.81%

Shares89

Event2026-06-30

Filed2026-07-24

DOW

DOWHLDGSINC

0.00%

Shares570

Event2026-06-30

Filed2026-07-24

URNM

SPROTTFDSTR

-1.68%

Shares292

Event2026-06-30

Filed2026-07-24

PRGS

PROGRESSSOFTWARECORP

0.00%

Shares450

Event2026-06-30

Filed2026-07-24

ORACLECORP

-64.73%

Shares103

Event2026-06-30

Filed2026-07-24

HLN

HALEONPLC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

CIBR

FIRSTTREXCHANGE-TRADEDFD

0.00%

Shares163

Event2026-06-30

Filed2026-07-24

DOC

HEALTHPEAKPROPERTIESINC

0.00%

Shares680

Event2026-06-30

Filed2026-07-24

PROCTER&GAMBLECO

-9.26%

Shares98

Event2026-06-30

Filed2026-07-24

SGOV

ISHARESTR

-99.84%

Shares141

Event2026-06-30

Filed2026-07-24

LUMENTUMHLDGSINC

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

SPLV

INVESCOEXCHTRADEDFDTRII

0.00%

Shares180

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREETR

0.00%

Shares237

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYSINC

-74.79%

Shares30

Event2026-06-30

Filed2026-07-24

TRAVELERSCOMPANIESINC

New

Shares40

Event2026-06-30

Filed2026-07-24

LRCX

LAMRESEARCHCORP

-95.59%

Shares30

Event2026-06-30

Filed2026-07-24

VANGUARDINDEXFDS

300.00%

Shares160

Event2026-06-30

Filed2026-07-24

GDXJ

VANECKETFTRUST

0.00%

Shares130

Event2026-06-30

Filed2026-07-24

ONEQ

FIDELITYCOMWLTHTR

0.00%

Shares120

Event2026-06-30

Filed2026-07-24

HCKT

HACKETTGROUPINC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

FORDMTRCO

3.85%

Shares864

Event2026-06-30

Filed2026-07-24

GEV

GEVERNOVAINC

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

RKT

ROCKETCOSINC

231.36%

Shares729

Event2026-06-30

Filed2026-07-24

LIVENATIONENTERTAINMENTIN

0.00%

Shares61

Event2026-06-30

Filed2026-07-24

GIS

GENERALMILLSINC

-88.28%

Shares321

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIALFINLINC

-1.90%

Shares103

Event2026-06-30

Filed2026-07-24

XRT

SPDRSERIESTRUST

0.00%

Shares124

Event2026-06-30

Filed2026-07-24

WDC

WESTERNDIGITALCORP

-26.09%

Shares17

Event2026-06-30

Filed2026-07-24

EIX

EDISONINTL

0.00%

Shares143

Event2026-06-30

Filed2026-07-24

BND

VANGUARDBDINDEXFDS

70.37%

Shares138

Event2026-06-30

Filed2026-07-24

MORGANSTANLEY

4.35%

Shares48

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESKINC

0.00%

Shares51

Event2026-06-30

Filed2026-07-24

ALIBABAGROUPHLDGLTD

New

Shares103

Event2026-06-30

Filed2026-07-24

EFG

ISHARESTR

0.00%

Shares77

Event2026-06-30

Filed2026-07-24

AGILENTTECHNOLOGIESINC

2.94%

Shares70

Event2026-06-30

Filed2026-07-24

ADOBEINC

-68.97%

Shares45

Event2026-06-30

Filed2026-07-24

EXI

ISHARESTR

0.00%

Shares46

Event2026-06-30

Filed2026-07-24

AT&TINC

18.33%

Shares439

Event2026-06-30

Filed2026-07-24

SLYG

SPDRSERIESTRUST

0.00%

Shares76

Event2026-06-30

Filed2026-07-24

DHY

CREDITSUISSEHIGHYIELDCRE

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

CLOUDFLAREINC

-75.68%

Shares36

Event2026-06-30

Filed2026-07-24

CITIGROUPINC

-25.88%

Shares63

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCEINC

80.65%

Shares56

Event2026-06-30

Filed2026-07-24

SERVICENOWINC

27.94%

Shares87

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUSGROUPN.V.

14.81%

Shares31

Event2026-06-30

Filed2026-07-24

ISHARESTR

2.50%

Shares82

Event2026-06-30

Filed2026-07-24

ASTS

ASTSPACEMOBILEINC

4450.00%

Shares91

Event2026-06-30

Filed2026-07-24

SPIREINC

0.00%

Shares102

Event2026-06-30

Filed2026-07-24

URI

UNITEDRENTALSINC

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

UAL

UNITEDAIRLSHLDGSINC

0.00%

Shares57

Event2026-06-30

Filed2026-07-24

MASTERCARDINCORPORATED

-16.67%

Shares15

Event2026-06-30

Filed2026-07-24

SCHK

SCHWABSTRATEGICTR

0.00%

Shares210

Event2026-06-30

Filed2026-07-24

DRI

DARDENRESTAURANTSINC

-83.63%

Shares37

Event2026-06-30

Filed2026-07-24

ONON

ONHLDGAG

0.00%

Shares210

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILEUSINC

-8.51%

Shares43

Event2026-06-30

Filed2026-07-24

HPQ

HPINC

-80.58%

Shares331

Event2026-06-30

Filed2026-07-24

PHILIPMORRISINTLINC

5.26%

Shares40

Event2026-06-30

Filed2026-07-24

SRPT

SAREPTATHERAPEUTICSINC

0.00%

Shares400

Event2026-06-30

Filed2026-07-24

EUFN

ISHARESTR

0.00%

Shares181

Event2026-06-30

Filed2026-07-24

ZOETISINC

-4.85%

Shares98

Event2026-06-30

Filed2026-07-24

QQQH

NEOSETFTRUST

0.00%

Shares125

Event2026-06-30

Filed2026-07-24

HIMS

HIMS&HERSHEALTHINC

New

Shares200

Event2026-06-30

Filed2026-07-24

SNDK

SANDISKCORP

50.00%

Shares3

Event2026-06-30

Filed2026-07-24

PTH

INVESCOEXCHANGETRADEDFDT

0.00%

Shares114

Event2026-06-30

Filed2026-07-24

GBTC

GRAYSCALEBITCOINTRUSTETF

0.00%

Shares149

Event2026-06-30

Filed2026-07-24

SEAGATETECHNOLOGYHLDNGSPL

-22.22%

Shares7

Event2026-06-30

Filed2026-07-24

OMC

OMNICOMGROUPINC

0.00%

Shares90

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARDSCOTTSDALEFDS

124.49%

Shares110

Event2026-06-30

Filed2026-07-24

SCHF

SCHWABSTRATEGICTR

0.00%

Shares231

Event2026-06-30

Filed2026-07-24

ADUR

ADUROCLEANTECHNOLOGIESINC

New

Shares400

Event2026-06-30

Filed2026-07-24

GAP

GAPINC

0.00%

Shares327

Event2026-06-30

Filed2026-07-24

BIV

VANGUARDBDINDEXFDS

New

Shares79

Event2026-06-30

Filed2026-07-24

TMO

THERMOFISHERSCIENTIFICINC

-14.29%

Shares12

Event2026-06-30

Filed2026-07-24

APH

AMPHENOLCORP

9.68%

Shares34

Event2026-06-30

Filed2026-07-24

DKNG

DRAFTKINGSINCNEW

663.33%

Shares229

Event2026-06-30

Filed2026-07-24

MKSINC.

8.33%

Shares13

Event2026-06-30

Filed2026-07-24

ONDS

ONDASINC

40.00%

Shares700

Event2026-06-30

Filed2026-07-24

MRVL

MARVELLTECHNOLOGYINC

26.67%

Shares19

Event2026-06-30

Filed2026-07-24

COF

CAPITALONEFINLCORP

42.11%

Shares27

Event2026-06-30

Filed2026-07-24

YMAX

TIDALTRUSTII

14.92%

Shares670

Event2026-06-30

Filed2026-07-24

IXJ

ISHARESTR

0.00%

Shares55

Event2026-06-30

Filed2026-07-24

ITW

ILLINOISTOOLWKSINC

42.86%

Shares20

Event2026-06-30

Filed2026-07-24

PYPL

PAYPALHLDGSINC

-91.31%

Shares124

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWESTAIRLSCO

-1.92%

Shares102

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARKCORP

-82.22%

Shares48

Event2026-06-30

Filed2026-07-24

VEA

VANGUARDTAX-MANAGEDFDS

0.00%

Shares73

Event2026-06-30

Filed2026-07-24

REZI

RESIDEOTECHNOLOGIESINC

0.00%

Shares167

Event2026-06-30

Filed2026-07-24

BSV

VANGUARDBDINDEXFDS

New

Shares66

Event2026-06-30

Filed2026-07-24

IXC

ISHARESTR

0.00%

Shares104

Event2026-06-30

Filed2026-07-24

NIOINC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

DCTH

DELCATHSYSINC

New

Shares400

Event2026-06-30

Filed2026-07-24

TJX

TJXCOSINCNEW

0.00%

Shares33

Event2026-06-30

Filed2026-07-24

CSGP

COSTARGROUPINC

17.45%

Shares175

Event2026-06-30

Filed2026-07-24

DHR

DANAHERCORPDEL

19.05%

Shares25

Event2026-06-30

Filed2026-07-24

GSBD

GOLDMANSACHSBDCINC

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

ETN

EATONCORPPLC

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

PNC

PNCFINLSVCSGROUPINC

-88.82%

Shares19

Event2026-06-30

Filed2026-07-24

ETHE

GRAYSCALEETHEREUMSTAKINGE

-93.64%

Shares361

Event2026-06-30

Filed2026-07-24

IREN

IRENLIMITED

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

TFI

SPDRSERIESTRUST

0.00%

Shares99

Event2026-06-30

Filed2026-07-24

DEERE&CO

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

BVN

COMPANIADEMINASBUENAVENTU

New

Shares150

Event2026-06-30

Filed2026-07-24

BBY

BESTBUYINC

-88.24%

Shares58

Event2026-06-30

Filed2026-07-24

IEMG

ISHARESINC

0.00%

Shares51

Event2026-06-30

Filed2026-07-24

RYDERSYSINC

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

LVS

LASVEGASSANDSCORP

-1.10%

Shares90

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWERINC

0.00%

Shares18

Event2026-06-30

Filed2026-07-24

XYLD

GLOBALXFDS

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

OXY

OCCIDENTALPETECORP

0.00%

Shares83

Event2026-06-30

Filed2026-07-24

FIX

COMFORTSYSUSAINC

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

SOLZ

VOLATILITYSHSTR

0.19%

Shares534

Event2026-06-30

Filed2026-07-24

DUK

DUKEENERGYCORPNEW

40.91%

Shares31

Event2026-06-30

Filed2026-07-24

KXI

ISHARESTR

0.00%

Shares57

Event2026-06-30

Filed2026-07-24

KBWB

INVESCOEXCHTRADEDFDTRII

0.00%

Shares41

Event2026-06-30

Filed2026-07-24

ZSCALERINC

-67.47%

Shares27

Event2026-06-30

Filed2026-07-24

UTHR

UNITEDTHERAPEUTICSCORPDEL

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

GSL

GLOBALSHIPLEASEINC

-60.00%

Shares100

Event2026-06-30

Filed2026-07-24

CVE

CENOVUSENERGYINC

New

Shares150

Event2026-06-30

Filed2026-07-24

BPPLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

CHD

CHURCH&DWIGHTCOINC

0.00%

Shares38

Event2026-06-30

Filed2026-07-24

EOG

EOGRESINC

-97.32%

Shares28

Event2026-06-30

Filed2026-07-24

FNDX

SCHWABSTRATEGICTR

0.00%

Shares117

Event2026-06-30

Filed2026-07-24

GTX

GARRETTMOTIONINC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

HPE

HEWLETTPACKARDENTERPRISEC

-1.23%

Shares80

Event2026-06-30

Filed2026-07-24

QUANTASVCSINC

New

Shares5

Event2026-06-30

Filed2026-07-24

ADI

ANALOGDEVICESINC

28.57%

Shares9

Event2026-06-30

Filed2026-07-24

CMI

CUMMINSINC

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEEDMARTINCORP

75.00%

Shares7

Event2026-06-30

Filed2026-07-24

VRTX

VERTEXPHARMACEUTICALSINC

-86.00%

Shares7

Event2026-06-30

Filed2026-07-24

SYK

STRYKERCORPORATION

22.22%

Shares11

Event2026-06-30

Filed2026-07-24

DELL

DELLTECHNOLOGIESINC

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

BIDU

BAIDUINC

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

MICC

MAGNUMICECREAMCONV

0.00%

Shares195

Event2026-06-30

Filed2026-07-24

SIDU

SIDUSSPACEINC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

CVS

CVSHEALTHCORP

23.08%

Shares32

Event2026-06-30

Filed2026-07-24

CCL

CARNIVALCORPLTD

New

Shares115

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVECORP

7.14%

Shares15

Event2026-06-30

Filed2026-07-24

UNP

UNIONPACCORP

-88.24%

Shares12

Event2026-06-30

Filed2026-07-24

CTAS

CINTASCORP

375.00%

Shares19

Event2026-06-30

Filed2026-07-24

HWM

HOWMETAEROSPACEINC

20.00%

Shares12

Event2026-06-30

Filed2026-07-24

FJET

STARFIGHTERSSPACEINC

New

Shares600

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATICDATAPROCESSINGIN

16.67%

Shares14

Event2026-06-30

Filed2026-07-24

DATADOGINC

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

APPLOVINCORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

COIN

COINBASEGLOBALINC

16.67%

Shares21

Event2026-06-30

Filed2026-07-24

GDDY

GODADDYINC

12.50%

Shares36

Event2026-06-30

Filed2026-07-24

XLF

SELECTSECTORSPDRTR

-65.63%

Shares55

Event2026-06-30

Filed2026-07-24

TRANETECHNOLOGIESPLC

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

JEPI

JPMORGANEXCHANGETRADEDF

0.00%

Shares52

Event2026-06-30

Filed2026-07-24

KKR

KKR&COINC

68.42%

Shares32

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFINCORP

50.00%

Shares3

Event2026-06-30

Filed2026-07-24

VSNT

VERSANTMEDIAGROUPINC

426.67%

Shares79

Event2026-06-30

Filed2026-07-24

SKYY

FIRSTTREXCHANGE-TRADEDFD

0.00%

Shares21

Event2026-06-30

Filed2026-07-24

WBD

WARNERBROSDISCOVERYINC

-2.75%

Shares106

Event2026-06-30

Filed2026-07-24

MPC

MARATHONPETECORP

10.00%

Shares11

Event2026-06-30

Filed2026-07-24

ORLY

OREILLYAUTOMOTIVEINC

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

CSX

CSXCORP

5.45%

Shares58

Event2026-06-30

Filed2026-07-24

HLT

HILTONWORLDWIDEHLDGSINC

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

MGK

VANGUARDWORLDFD

400.00%

Shares30

Event2026-06-30

Filed2026-07-24

CPB

THECAMPBELLSCOMPANY

-3.36%

Shares115

Event2026-06-30

Filed2026-07-24

CORZ

CORESCIENTIFICINCNEW

New

Shares100

Event2026-06-30

Filed2026-07-24

BLV

VANGUARDBDINDEXFDS

New

Shares37

Event2026-06-30

Filed2026-07-24

ECL

ECOLABINC

80.00%

Shares9

Event2026-06-30

Filed2026-07-24

HOOD

ROBINHOODMKTSINC

-88.69%

Shares25

Event2026-06-30

Filed2026-07-24

GENERALDYNAMICSCORP

16.67%

Shares7

Event2026-06-30

Filed2026-07-24

MICROCHIPTECHNOLOGYINC.

0.00%

Shares27

Event2026-06-30

Filed2026-07-24

CIEN

CIENACORP

25.00%

Shares5

Event2026-06-30

Filed2026-07-24

CME

CMEGROUPINC

22.22%

Shares11

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARDMUNBDFDS

0.00%

Shares48

Event2026-06-30

Filed2026-07-24

MNST

MONSTERBEVERAGECORPNEW

-95.16%

Shares25

Event2026-06-30

Filed2026-07-24

VTV

VANGUARDINDEXFDS

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

TSM

TAIWANSEMICONDUCTORMANUFAC

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

ELV

ELEVANCEHEALTHINCFORMERLY

100.00%

Shares6

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZINTLINC

53.85%

Shares40

Event2026-06-30

Filed2026-07-24

SNOWFLAKEINC

-10.00%

Shares9

Event2026-06-30

Filed2026-07-24

SOUN

SOUNDHOUNDAIINC

0.00%

Shares353

Event2026-06-30

Filed2026-07-24

3MCO

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

MCK

MCKESSONCORP

50.00%

Shares3

Event2026-06-30

Filed2026-07-24

FITB

FIFTHTHIRDBANCORP

2.56%

Shares40

Event2026-06-30

Filed2026-07-24

SPG

SIMONPPTYGROUPINCNEW

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

ROYALCARIBBEANGROUP

16.67%

Shares7

Event2026-06-30

Filed2026-07-24

EQUITABLEHLDGSINC

New

Shares50

Event2026-06-30

Filed2026-07-24

VBR

VANGUARDINDEXFDS

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

BLOOMENERGYCORP

133.33%

Shares7

Event2026-06-30

Filed2026-07-24

RICHTECHROBOTICSINC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

CLIP

GLOBALXFDS

0.00%

Shares21

Event2026-06-30

Filed2026-07-24

TARGETCORP

New

Shares16

Event2026-06-30

Filed2026-07-24

RIO

RIOTINTOPLC

0.00%

Shares22

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIXINC

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHERARTHURJ&CO

12.50%

Shares9

Event2026-06-30

Filed2026-07-24

VST

VISTRACORP

30.00%

Shares13

Event2026-06-30

Filed2026-07-24

BLACKSTONEINC

41.67%

Shares17

Event2026-06-30

Filed2026-07-24

ASML

ASMLHLDGNV

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATIONENERGYCORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

IWS

ISHARESTR

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

JAAA

JANUSDETROITSTRTR

0.00%

Shares39

Event2026-06-30

Filed2026-07-24

HCA

HCAHEALTHCAREINC

25.00%

Shares5

Event2026-06-30

Filed2026-07-24

BARRICKMNGCORP

0.00%

Shares53

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCKINC

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

RSG

REPUBLICSVCSINC

50.00%

Shares9

Event2026-06-30

Filed2026-07-24

CAH

CARDINALHEALTHINC

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

JOHNSONCONTROLSINTERNATION

30.00%

Shares13

Event2026-06-30

Filed2026-07-24

ONSEMICONDUCTORCORP

11.11%

Shares20

Event2026-06-30

Filed2026-07-24

COO

COOPERCOSINC

85.71%

Shares26

Event2026-06-30

Filed2026-07-24

VGK

VANGUARDINTLEQUITYINDEXF

0.00%

Shares21

Event2026-06-30

Filed2026-07-24

CAVA

CAVAGROUPINC

-8.00%

Shares23

Event2026-06-30

Filed2026-07-24

AMT

AMERICANTOWERCORP

10.00%

Shares11

Event2026-06-30

Filed2026-07-24

TFC

TRUISTFINLCORP

-16.28%

Shares36

Event2026-06-30

Filed2026-07-24

FLEX

FLEXLTD

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

FAST

FASTENALCO

-11.90%

Shares37

Event2026-06-30

Filed2026-07-24

GPC

GENUINEPARTSCO

-96.96%

Shares15

Event2026-06-30

Filed2026-07-24

SLB

SLBLIMITED

26.67%

Shares38

Event2026-06-30

Filed2026-07-24

APD

AIRPRODUCTSANDCHEMICALSI

50.00%

Shares6

Event2026-06-30

Filed2026-07-24

TTWO

TAKE-TWOINTERACTIVESOFTWAR

16.67%

Shares7

Event2026-06-30

Filed2026-07-24

LHX

L3HARRISTECHNOLOGIESINC

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

EXC

EXELONCORP

85.00%

Shares37

Event2026-06-30

Filed2026-07-24

POOLCORP

700.00%

Shares8

Event2026-06-30

Filed2026-07-24

ROST

ROSSSTORESINC

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

COR

CENCORAINC

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

VDE

VANGUARDWORLDFD

-96.92%

Shares11

Event2026-06-30

Filed2026-07-24

DAL

DELTAAIRLINESINC

0.00%

Shares18

Event2026-06-30

Filed2026-07-24

STE

STERISPLC

700.00%

Shares8

Event2026-06-30

Filed2026-07-24

LNG

CHENIEREENERGYINC

40.00%

Shares7

Event2026-06-30

Filed2026-07-24

REALTYINCOMECORP

0.00%

Shares27

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATECORP

40.00%

Shares7

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLASOLUTIONSINC

33.33%

Shares4

Event2026-06-30

Filed2026-07-24

AON

AONPLC

-16.67%

Shares5

Event2026-06-30

Filed2026-07-24

ETR

ENTERGYCORPNEW

-97.71%

Shares14

Event2026-06-30

Filed2026-07-24

TRGP

TARGARESCORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

NKE

NIKEINC

New

Shares39

Event2026-06-30

Filed2026-07-24

TKR

TIMKENCO

-8.33%

Shares11

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQINC

11.11%

Shares20

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNBINC

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

KMI

KINDERMORGANINCDEL

0.00%

Shares49

Event2026-06-30

Filed2026-07-24

FDX

FEDEXCORP

25.00%

Shares5

Event2026-06-30

Filed2026-07-24

SGDJ

SPROTTETFTRUST

0.00%

Shares21

Event2026-06-30

Filed2026-07-24

GENERALMTRSCO

-13.04%

Shares20

Event2026-06-30

Filed2026-07-24

JBL

JABILINC

0.00%

Shares4

Event2026-06-30

Filed2026-07-24

NOC

NORTHROPGRUMMANCORP

50.00%

Shares3

Event2026-06-30

Filed2026-07-24

LQD

ISHARESTR

0.00%

Shares14

Event2026-06-30

Filed2026-07-24

MTSI

MACOMTECHSOLUTIONSHLDGSI

0.00%

Shares4

Event2026-06-30

Filed2026-07-24

RJF

RAYMONDJAMESFINLINC

66.67%

Shares10

Event2026-06-30

Filed2026-07-24

AEP

AMERICANELECPWRCOINC

0.00%

Shares11

Event2026-06-30

Filed2026-07-24

ASCENTSOLARTECHNOLOGIESIN

New

Shares300

Event2026-06-30

Filed2026-07-24

RVMD

REVOLUTIONMEDICINESINC

-11.11%

Shares8

Event2026-06-30

Filed2026-07-24

AME

AMETEKINC

200.00%

Shares6

Event2026-06-30

Filed2026-07-24

ROYALBKCDA

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

DLR

DIGITALRLTYTRINC

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

CLNE

CLEANENERGYFUELSCORP

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available