Sponsored

The Analysis of Range Financial Group LLC's Holdings & P&L

Currently, Range Financial Group LLC holds 206 types of securities in its portfolio with a total value $365.8M. In the most recent quarter, they have increased their positions in N/A (+4.2K shares, valued at $3.6M), HRB (+70.5K shares, valued at $2.7M), NVO (+46.1K shares, valued at $2.2M); decreased their positions in VICR (-12.9K shares, valued at $4.9M), SNDK (-2.1K shares, valued at $4.8M), COR (-11.1K shares, valued at $3.1M); initiated new positions in N/A (+4.2K shares, valued at $3.6M), ECPG (+22.1K shares, valued at $2.1M), PRGS (+51.4K shares, valued at $1.7M).

1M P&L

+2.7M+0.85%

3M P&L

+5.2M+1.67%

HY P&L

+30.8M+10.82%

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/A80.8M

25.4%

2Semiconductors30.9M

9.7%

3Drug Manufacturers - General22.2M

7.0%

Top Industries by Stock Count

1N/A48 stocks

26.4%

2Drug Manufacturers - General10 stocks

5.5%

3Semiconductors7 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GJAN FIRST TR EXCHNG TRADED FD VI297.5K shares-4.21%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC9.9K shares14.21%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL10.5K shares-18.30%2026-06-302026-07-15

LRCX LAM RESEARCH CORP21.8K shares-15.80%2026-06-302026-07-15

NVDA NVIDIA CORPORATION46.6K shares-12.13%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST94.4K shares-0.91%2026-06-302026-07-15

SNDK SANDISK CORP3.3K shares-38.88%2026-06-302026-07-15

PJAN INNOVATOR ETFS TRUST140.7K shares-2.16%2026-06-302026-07-15

Sponsored

LLY ELI LILLY & CO5.4K shares3.06%2026-06-302026-07-15

HD HOME DEPOT INC15.8K shares35.02%2026-06-302026-07-15

TPR TAPESTRY INC36.4K shares-11.63%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON20.4K shares8.74%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC28.2K shares5.49%2026-06-302026-07-15

AMGN AMGEN INC13.6K shares7.84%2026-06-302026-07-15

QCOM QUALCOMM INC25.8K shares3.98%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS94.7K shares0.10%2026-06-302026-07-15

Sponsored

MCD MCDONALDS CORP17.6K shares28.41%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP43.3K shares31.35%2026-06-302026-07-15

GOVT ISHARES TR205.9K shares45.34%2026-06-302026-07-15

MO ALTRIA GROUP INC62.9K shares4.59%2026-06-302026-07-15

LOW LOWES COS INC20.5K shares16.52%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC101.4K shares9.00%2026-06-302026-07-15

EXPE EXPEDIA GROUP INC16.0K shares25.96%2026-06-302026-07-15

APPLOVIN CORP APPLOVIN CORP7.6K shares16.06%2026-06-302026-07-15

Sponsored

IRDM IRIDIUM COMMUNICATIONS INC69.1K shares0.71%2026-06-302026-07-15

MBB ISHARES TR39.6K shares7.09%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR160.1K shares4.03%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP5.7K shares-40.39%2026-06-302026-07-15

IBD NORTHERN LTS FD TR IV152.7K shares14.66%2026-06-302026-07-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INC4.2K sharesnew addition2026-06-302026-07-15

GOOG ALPHABET INC9.9K shares-19.35%2026-06-302026-07-15

IUSB ISHARES TR74.6K shares5.87%2026-06-302026-07-15

Sponsored

HRB BLOCK H & R INC88.4K shares393.60%2026-06-302026-07-15

FRO FRONTLINE PLC95.1K shares14.60%2026-06-302026-07-15

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE31.7K shares1.56%2026-06-302026-07-15

SPMD SPDR SERIES TRUST47.7K shares-1.33%2026-06-302026-07-15

BROADCOM INC BROADCOM INC8.5K shares-0.81%2026-06-302026-07-15

BE BLOOM ENERGY CORP10.6K shares14.64%2026-06-302026-07-15

DINO HF SINCLAIR CORP44.4K shares-0.71%2026-06-302026-07-15

GFI GOLD FIELDS LTD89.3K shares-1.91%2026-06-302026-07-15

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI10.6K shares-13.06%2026-06-302026-07-15

TRGP TARGA RES CORP10.6K shares-1.72%2026-06-302026-07-15

FBP FIRST BANCORP CORPORATION103.6K shares1.53%2026-06-302026-07-15

BTI BRITISH AMERN TOB PLC43.7K shares1.43%2026-06-302026-07-15

WWJD NORTHERN LTS FD TR IV70.0K shares17.43%2026-06-302026-07-15

NVO NOVO-NORDISK A S54.5K shares549.95%2026-06-302026-07-15

OFG OFG BANCORP51.7K shares1.57%2026-06-302026-07-15

XTEN BONDBLOXX ETF TRUST55.0K shares4.77%2026-06-302026-07-15

Sponsored

COLB COLUMBIA BKG SYS INC77.6K shares2.07%2026-06-302026-07-15

AAPL APPLE INC8.2K shares-2.53%2026-06-302026-07-15

IPAR INTERPARFUMS INC20.7K shares4.64%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II43.9K shares3.32%2026-06-302026-07-15

ECG EVERUS CONSTR GROUP13.5K shares-2.64%2026-06-302026-07-15

SHEL SHELL PLC28.2K shares1.63%2026-06-302026-07-15

OMF ONEMAIN HLDGS INC35.3K shares3.52%2026-06-302026-07-15

ECPG ENCORE CAP GROUP INC22.1K sharesnew addition2026-06-302026-07-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS7.1K shares-0.82%2026-06-302026-07-15

IAGG ISHARES TR38.5K shares13.94%2026-06-302026-07-15

KLAC KLA CORP6.4K shares682.40%2026-06-302026-07-15

NTES NETEASE COM INC14.9K shares16.21%2026-06-302026-07-15

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC7.9K shares-0.44%2026-06-302026-07-15

WU WESTERN UN CO247.0K shares21.95%2026-06-302026-07-15

GOCT FIRST TR EXCHNG TRADED FD VI44.2K shares-7.68%2026-06-302026-07-15

SENEA SENECA FOODS CORP NEW10.5K shares39.50%2026-06-302026-07-15

Sponsored

BLES NORTHERN LTS FD TR IV37.0K shares-9.22%2026-06-302026-07-15

UPBD UPBOUND GROUP INC82.9K shares2.36%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC14.8K shares-7.82%2026-06-302026-07-15

PRGS PROGRESS SOFTWARE CORP51.4K sharesnew addition2026-06-302026-07-15

VSTS VESTIS CORPORATION117.6K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR2.3K shares-8.70%2026-06-302026-07-15

RITM RITHM CAPITAL CORP177.5K shares55.20%2026-06-302026-07-15

GOOGL ALPHABET INC4.7K shares0.00%2026-06-302026-07-15

Sponsored

GFEB FIRST TR EXCHNG TRADED FD VI37.7K shares-4.57%2026-06-302026-07-15

KALU KAISER ALUMINIUM CORPORATION8.4K sharesnew addition2026-06-302026-07-15

DK DELEK US HLDGS INC NEW31.8K sharesnew addition2026-06-302026-07-15

DOX AMDOCS LTD30.5K shares37.99%2026-06-302026-07-15

WPP WPP PLC NEW99.2K shares34.50%2026-06-302026-07-15

SPSM SPDR SERIES TRUST26.7K shares-2.59%2026-06-302026-07-15

CLVT CLARIVATE PLC701.1K shares509.29%2026-06-302026-07-15

MSFT MICROSOFT CORP4.0K shares2.64%2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC1.4K shares-6.69%2026-06-302026-07-15

LNC LINCOLN NATL CORP IND40.7K shares12.63%2026-06-302026-07-15

FSLY FASTLY INC76.9K shares34.12%2026-06-302026-07-15

STAA STAAR SURGICAL CO49.1K sharesnew addition2026-06-302026-07-15

ABBVIE INC ABBVIE INC5.4K shares-3.26%2026-06-302026-07-15

GJUN FIRST TR EXCHNG TRADED FD VI33.1K sharesnew addition2026-06-302026-07-15

MOV MOVADO GROUP INC34.2K sharesnew addition2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC1.8K shares-5.67%2026-06-302026-07-15

Sponsored

TXN TEXAS INSTRS INC4.4K shares2.71%2026-06-302026-07-15

SCCO SOUTHERN COPPER CORP7.3K shares-2.37%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC4.7K shares9.97%2026-06-302026-07-15

NTAP NETAPP INC8.2K shares2.71%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS24.1K shares-1.15%2026-06-302026-07-15

3M CO 3M CO7.6K shares58.01%2026-06-302026-07-15

KSS KOHLS CORP68.6K shares264.96%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO3.6K shares37.66%2026-06-302026-07-15

Sponsored

LXU LSB INDS INC109.4K sharesnew addition2026-06-302026-07-15

SYSB ISHARES TR12.3K shares28.71%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO11.4K shares10.05%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP2.0K shares0.92%2026-06-302026-07-15

USRT ISHARES TR15.0K shares-1.32%2026-06-302026-07-15

HPQ HP INC43.7K shares17.10%2026-06-302026-07-15

GAPR FIRST TR EXCHNG TRADED FD VI22.7K shares106.69%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO15.8K shares1.03%2026-06-302026-07-15

Sponsored

ENVA ENOVA INTL INC3.8K shares-8.93%2026-06-302026-07-15

PAYX PAYCHEX INC9.1K shares30.48%2026-06-302026-07-15

GSK PLC GSK PLC16.9K shares0.65%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares6.34%2026-06-302026-07-15

PEP PEPSICO INC6.2K shares16.29%2026-06-302026-07-15

BHP BHP BILLITON LIMITED9.8K shares0.74%2026-06-302026-07-15

APH AMPHENOL CORP4.6K shares3.30%2026-06-302026-07-15

JBL JABIL INC2.0K shares-21.55%2026-06-302026-07-15

Sponsored

GEV GE VERNOVA INC662 sharesnew addition2026-06-302026-07-15

GLD SPDR GOLD TR2.1K shares0.00%2026-06-302026-07-15

GMAR FIRST TR EXCHNG TRADED FD VI17.2K shares-1.58%2026-06-302026-07-15

ICVT ISHARES TR5.9K shares13.81%2026-06-302026-07-15

QQQ INVESCO QQQ TR968 shares9.01%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares-1.99%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC3.9K shares359.22%2026-06-302026-07-15

CIEN CIENA CORP1.4K shares-5.37%2026-06-302026-07-15

Sponsored

GM GENERAL MTRS CO8.7K shares-7.98%2026-06-302026-07-15

CLCG CROSSMARK ETF TRUST22.8K shares49.83%2026-06-302026-07-15

URI UNITED RENTALS INC570 shares-2.73%2026-06-302026-07-15

BALT INNOVATOR ETFS TRUST18.8K shares20.26%2026-06-302026-07-15

INTC INTEL CORP4.6K sharesnew addition2026-06-302026-07-15

HAS HASBRO INC7.3K shares26.23%2026-06-302026-07-15

TER TERADYNE INC1.2K sharesnew addition2026-06-302026-07-15

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.9K shares4.21%2026-06-302026-07-15

Sponsored

PSQ PROSHARES TR23.7K sharesnew addition2026-06-302026-07-15

NKE NIKE INC14.2K shares-0.27%2026-06-302026-07-15

ORACLE CORP ORACLE CORP4.0K shares1.15%2026-06-302026-07-15

NEM NEWMONT CORP6.1K shares-78.61%2026-06-302026-07-15

AMZN AMAZON COM INC2.4K shares0.42%2026-06-302026-07-15

PGR PROGRESSIVE CORP2.6K shares7.75%2026-06-302026-07-15

FIX COMFORT SYS USA INC277 shares-19.24%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN2.4K shares27.63%2026-06-302026-07-15

Sponsored

MCK MCKESSON CORP717 shares0.28%2026-06-302026-07-15

ABT ABBOTT LABORATORIES5.9K shares12.98%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC925 sharesnew addition2026-06-302026-07-15

MRK MERCK & CO INC4.1K shares1.57%2026-06-302026-07-15

NVS NOVARTIS AG3.3K shares0.88%2026-06-302026-07-15

BAC BANK OF AMER CORP9.1K shares-0.86%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC904 shares8.13%2026-06-302026-07-15

MPC MARATHON PETE CORP2.0K sharesnew addition2026-06-302026-07-15

Sponsored

UL UNILEVER PLC8.4K shares9.15%2026-06-302026-07-15

GCI USA TODAY CO INC56.4K shares-7.88%2026-06-302026-07-15

ICF ISHARES TR7.1K shares-11.24%2026-06-302026-07-15

BFH BREAD FINANCIAL HOLDINGS INC4.3K shares-11.92%2026-06-302026-07-15

ISHARES TR ISHARES TR4.6K shares-5.15%2026-06-302026-07-15

YUM YUM BRANDS INC2.8K shares17.69%2026-06-302026-07-15

ATLC ATLANTICUS HOLDINGS CORP4.4K shares-3.82%2026-06-302026-07-15

APAM ARTISAN PARTNERS ASSET MGMT12.7K shares10.55%2026-06-302026-07-15

Sponsored

CF CF INDUSTRIES HOLD4.1K sharesnew addition2026-06-302026-07-15

DDFJ INNOVATOR ETFS TRUST22.1K shares-3.21%2026-06-302026-07-15

IJH ISHARES TR5.6K shares-5.49%2026-06-302026-07-15

NAVN NAVAN INC18.5K sharesnew addition2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-15

VICR VICOR CORP1.1K shares-92.07%2026-06-302026-07-15

R RYDER SYS INC1.6K shares-9.09%2026-06-302026-07-15

EOG EOG RES INC3.1K sharesnew addition2026-06-302026-07-15

Sponsored

BKE BUCKLE INC9.6K shares2.34%2026-06-302026-07-15

IWF ISHARES TR3.2K shares300.00%2026-06-302026-07-15

IWB ISHARES TR974 shares0.00%2026-06-302026-07-15

SHY ISHARES TR4.8K shares35.81%2026-06-302026-07-15

INFY INFOSYS LTD37.3K shares15.23%2026-06-302026-07-15

OGN ORGANON & CO28.5K shares-7.46%2026-06-302026-07-15

APA CORPORATION APA CORPORATION11.7K shares-7.75%2026-06-302026-07-15

BFRZ INNOVATOR ETFS TRUST14.0K shares-13.56%2026-06-302026-07-15

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD10.8K shares-2.28%2026-06-302026-07-15

ADSK AUTODESK INC1.8K shares47.04%2026-06-302026-07-15

M MACYS INC15.1K shares-5.83%2026-06-302026-07-15

HLF HERBALIFE LTD26.5K shares-6.75%2026-06-302026-07-15

CLCV CROSSMARK ETF TRUST11.6K sharesnew addition2026-06-302026-07-15

PFE PFIZER INC13.7K shares3.33%2026-06-302026-07-15

SPTM SPDR SERIES TRUST3.6K shares-2.75%2026-06-302026-07-15

ZALT INNOVATOR ETFS TRUST9.5K shares-57.12%2026-06-302026-07-15

Sponsored

CMCSA COMCAST CORP NEW12.8K shares27.68%2026-06-302026-07-15

SM SM ENERGY COMPANY11.9K shares-7.48%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares21.06%2026-06-302026-07-15

AMCX AMC GLOBAL MEDIA INC31.0K shares-1.44%2026-06-302026-07-15

JULU AIM ETF PRODUCTS TRUST9.6K shares-11.12%2026-06-302026-07-15

PDD PDD HOLDINGS INC4.0K shares12.21%2026-06-302026-07-15

GMAY FIRST TR EXCHNG TRADED FD VI7.1K sharesnew addition2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS4.1K shares4.04%2026-06-302026-07-15

Sponsored

SYF SYNCHRONY FINANCIAL3.8K shares0.55%2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR3.6K shares55.91%2026-06-302026-07-15

GILD GILEAD SCIENCES INC2.2K shares-84.72%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC3.7K shares2.16%2026-06-302026-07-15

ITOT ISHARES TR1.6K shares2.37%2026-06-302026-07-15

IVR INVESCO MORTGAGE CAPITAL INC31.0K shares0.59%2026-06-302026-07-15

ADOBE INC ADOBE INC1.2K shares26.31%2026-06-302026-07-15

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC13.2K shares23.30%2026-06-302026-07-15

Sponsored

AIQ GLOBAL X FDS3.6K sharesnew addition2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR4.2K sharesnew addition2026-06-302026-07-15

CNXC CONCENTRIX CORP9.4K sharesnew addition2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC503 shares0.00%2026-06-302026-07-15

PTL NORTHERN LTS FD TR IV729 sharesnew addition2026-06-302026-07-15

COR CENCORA INC734 shares-93.80%2026-06-302026-07-15

WMT WALMART INC1.8K shares0.00%2026-06-302026-07-15

Sponsored

DXC DXC TECHNOLOGY CO20.7K shares5.65%2026-06-302026-07-15

NUS NU SKIN ENTERPRISES INC31.8K shares4.32%2026-06-302026-07-15

BRCB BLACK ROCK COFFEE BAR INC18.7K sharesnew addition2026-06-302026-07-15

BHC BAUSCH HEALTH COS INC24.2K shares-87.53%2026-06-302026-07-15

IRWD IRONWOOD PHARMACEUTICALS INC12.9K shares-97.03%2026-06-302026-07-15

NAK NORTHERN DYNASTY MINERALS LT10.0K shares0.00%2026-06-302026-07-15

GJAN

FIRST TR EXCHNG TRADED FD VI

-4.21%

Shares297.5K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

14.21%

Shares9.9K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

-18.30%

Shares10.5K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-15.80%

Shares21.8K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-12.13%

Shares46.6K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-0.91%

Shares94.4K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

-38.88%

Shares3.3K

Event2026-06-30

Filed2026-07-15

PJAN

INNOVATOR ETFS TRUST

-2.16%

Shares140.7K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

3.06%

Shares5.4K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

35.02%

Shares15.8K

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

-11.63%

Shares36.4K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

8.74%

Shares20.4K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

5.49%

Shares28.2K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

7.84%

Shares13.6K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

3.98%

Shares25.8K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

0.10%

Shares94.7K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

28.41%

Shares17.6K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

31.35%

Shares43.3K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

45.34%

Shares205.9K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

4.59%

Shares62.9K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

16.52%

Shares20.5K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

9.00%

Shares101.4K

Event2026-06-30

Filed2026-07-15

EXPE

EXPEDIA GROUP INC

25.96%

Shares16.0K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

16.06%

Shares7.6K

Event2026-06-30

Filed2026-07-15

IRDM

IRIDIUM COMMUNICATIONS INC

0.71%

Shares69.1K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

7.09%

Shares39.6K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

4.03%

Shares160.1K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

-40.39%

Shares5.7K

Event2026-06-30

Filed2026-07-15

IBD

NORTHERN LTS FD TR IV

14.66%

Shares152.7K

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-19.35%

Shares9.9K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

5.87%

Shares74.6K

Event2026-06-30

Filed2026-07-15

HRB

BLOCK H & R INC

393.60%

Shares88.4K

Event2026-06-30

Filed2026-07-15

FRO

FRONTLINE PLC

14.60%

Shares95.1K

Event2026-06-30

Filed2026-07-15

MARRIOTT VACATIONS WORLDWIDE

1.56%

Shares31.7K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

-1.33%

Shares47.7K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-0.81%

Shares8.5K

Event2026-06-30

Filed2026-07-15

BLOOM ENERGY CORP

14.64%

Shares10.6K

Event2026-06-30

Filed2026-07-15

DINO

HF SINCLAIR CORP

-0.71%

Shares44.4K

Event2026-06-30

Filed2026-07-15

GFI

GOLD FIELDS LTD

-1.91%

Shares89.3K

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-13.06%

Shares10.6K

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RES CORP

-1.72%

Shares10.6K

Event2026-06-30

Filed2026-07-15

FBP

FIRST BANCORP CORPORATION

1.53%

Shares103.6K

Event2026-06-30

Filed2026-07-15

BTI

BRITISH AMERN TOB PLC

1.43%

Shares43.7K

Event2026-06-30

Filed2026-07-15

WWJD

NORTHERN LTS FD TR IV

17.43%

Shares70.0K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

549.95%

Shares54.5K

Event2026-06-30

Filed2026-07-15

OFG

OFG BANCORP

1.57%

Shares51.7K

Event2026-06-30

Filed2026-07-15

XTEN

BONDBLOXX ETF TRUST

4.77%

Shares55.0K

Event2026-06-30

Filed2026-07-15

COLB

COLUMBIA BKG SYS INC

2.07%

Shares77.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-2.53%

Shares8.2K

Event2026-06-30

Filed2026-07-15

IPAR

INTERPARFUMS INC

4.64%

Shares20.7K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

3.32%

Shares43.9K

Event2026-06-30

Filed2026-07-15

ECG

EVERUS CONSTR GROUP

-2.64%

Shares13.5K

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

1.63%

Shares28.2K

Event2026-06-30

Filed2026-07-15

OMF

ONEMAIN HLDGS INC

3.52%

Shares35.3K

Event2026-06-30

Filed2026-07-15

ECPG

ENCORE CAP GROUP INC

New

Shares22.1K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-0.82%

Shares7.1K

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES TR

13.94%

Shares38.5K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

682.40%

Shares6.4K

Event2026-06-30

Filed2026-07-15

NTES

NETEASE COM INC

16.21%

Shares14.9K

Event2026-06-30

Filed2026-07-15

JAZZ PHARMACEUTICALS PLC

-0.44%

Shares7.9K

Event2026-06-30

Filed2026-07-15

WESTERN UN CO

21.95%

Shares247.0K

Event2026-06-30

Filed2026-07-15

GOCT

FIRST TR EXCHNG TRADED FD VI

-7.68%

Shares44.2K

Event2026-06-30

Filed2026-07-15

SENEA

SENECA FOODS CORP NEW

39.50%

Shares10.5K

Event2026-06-30

Filed2026-07-15

BLES

NORTHERN LTS FD TR IV

-9.22%

Shares37.0K

Event2026-06-30

Filed2026-07-15

UPBD

UPBOUND GROUP INC

2.36%

Shares82.9K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-7.82%

Shares14.8K

Event2026-06-30

Filed2026-07-15

PRGS

PROGRESS SOFTWARE CORP

New

Shares51.4K

Event2026-06-30

Filed2026-07-15

VSTS

VESTIS CORPORATION

New

Shares117.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-8.70%

Shares2.3K

Event2026-06-30

Filed2026-07-15

RITM

RITHM CAPITAL CORP

55.20%

Shares177.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

GFEB

FIRST TR EXCHNG TRADED FD VI

-4.57%

Shares37.7K

Event2026-06-30

Filed2026-07-15

KALU

KAISER ALUMINIUM CORPORATION

New

Shares8.4K

Event2026-06-30

Filed2026-07-15

DELEK US HLDGS INC NEW

New

Shares31.8K

Event2026-06-30

Filed2026-07-15

DOX

AMDOCS LTD

37.99%

Shares30.5K

Event2026-06-30

Filed2026-07-15

WPP

WPP PLC NEW

34.50%

Shares99.2K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

-2.59%

Shares26.7K

Event2026-06-30

Filed2026-07-15

CLVT

CLARIVATE PLC

509.29%

Shares701.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

2.64%

Shares4.0K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-6.69%

Shares1.4K

Event2026-06-30

Filed2026-07-15

LNC

LINCOLN NATL CORP IND

12.63%

Shares40.7K

Event2026-06-30

Filed2026-07-15

FSLY

FASTLY INC

34.12%

Shares76.9K

Event2026-06-30

Filed2026-07-15

STAA

STAAR SURGICAL CO

New

Shares49.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-3.26%

Shares5.4K

Event2026-06-30

Filed2026-07-15

GJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares33.1K

Event2026-06-30

Filed2026-07-15

MOV

MOVADO GROUP INC

New

Shares34.2K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-5.67%

Shares1.8K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

2.71%

Shares4.4K

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP

-2.37%

Shares7.3K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

9.97%

Shares4.7K

Event2026-06-30

Filed2026-07-15

NTAP

NETAPP INC

2.71%

Shares8.2K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

-1.15%

Shares24.1K

Event2026-06-30

Filed2026-07-15

3M CO

58.01%

Shares7.6K

Event2026-06-30

Filed2026-07-15

KSS

KOHLS CORP

264.96%

Shares68.6K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

37.66%

Shares3.6K

Event2026-06-30

Filed2026-07-15

LXU

LSB INDS INC

New

Shares109.4K

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

28.71%

Shares12.3K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

10.05%

Shares11.4K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.92%

Shares2.0K

Event2026-06-30

Filed2026-07-15

USRT

ISHARES TR

-1.32%

Shares15.0K

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

17.10%

Shares43.7K

Event2026-06-30

Filed2026-07-15

GAPR

FIRST TR EXCHNG TRADED FD VI

106.69%

Shares22.7K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

1.03%

Shares15.8K

Event2026-06-30

Filed2026-07-15

ENVA

ENOVA INTL INC

-8.93%

Shares3.8K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

30.48%

Shares9.1K

Event2026-06-30

Filed2026-07-15

GSK PLC

0.65%

Shares16.9K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

6.34%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

16.29%

Shares6.2K

Event2026-06-30

Filed2026-07-15

BHP

BHP BILLITON LIMITED

0.74%

Shares9.8K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

3.30%

Shares4.6K

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

-21.55%

Shares2.0K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

New

Shares662

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

GMAR

FIRST TR EXCHNG TRADED FD VI

-1.58%

Shares17.2K

Event2026-06-30

Filed2026-07-15

ICVT

ISHARES TR

13.81%

Shares5.9K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

9.01%

Shares968

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-1.99%

Shares1.9K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

359.22%

Shares3.9K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

-5.37%

Shares1.4K

Event2026-06-30

Filed2026-07-15

GENERAL MTRS CO

-7.98%

Shares8.7K

Event2026-06-30

Filed2026-07-15

CLCG

CROSSMARK ETF TRUST

49.83%

Shares22.8K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

-2.73%

Shares570

Event2026-06-30

Filed2026-07-15

BALT

INNOVATOR ETFS TRUST

20.26%

Shares18.8K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

HAS

HASBRO INC

26.23%

Shares7.3K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

ROYAL CARIBBEAN GROUP

4.21%

Shares1.9K

Event2026-06-30

Filed2026-07-15

PSQ

PROSHARES TR

New

Shares23.7K

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-0.27%

Shares14.2K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

1.15%

Shares4.0K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

-78.61%

Shares6.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

7.75%

Shares2.6K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

-19.24%

Shares277

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

27.63%

Shares2.4K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

0.28%

Shares717

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

12.98%

Shares5.9K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares925

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

1.57%

Shares4.1K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

0.88%

Shares3.3K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-0.86%

Shares9.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

8.13%

Shares904

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

9.15%

Shares8.4K

Event2026-06-30

Filed2026-07-15

GCI

USA TODAY CO INC

-7.88%

Shares56.4K

Event2026-06-30

Filed2026-07-15

ICF

ISHARES TR

-11.24%

Shares7.1K

Event2026-06-30

Filed2026-07-15

BFH

BREAD FINANCIAL HOLDINGS INC

-11.92%

Shares4.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-5.15%

Shares4.6K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

17.69%

Shares2.8K

Event2026-06-30

Filed2026-07-15

ATLC

ATLANTICUS HOLDINGS CORP

-3.82%

Shares4.4K

Event2026-06-30

Filed2026-07-15

APAM

ARTISAN PARTNERS ASSET MGMT

10.55%

Shares12.7K

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

DDFJ

INNOVATOR ETFS TRUST

-3.21%

Shares22.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-5.49%

Shares5.6K

Event2026-06-30

Filed2026-07-15

NAVN

NAVAN INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

VICR

VICOR CORP

-92.07%

Shares1.1K

Event2026-06-30

Filed2026-07-15

RYDER SYS INC

-9.09%

Shares1.6K

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

BKE

BUCKLE INC

2.34%

Shares9.6K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

300.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

0.00%

Shares974

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

35.81%

Shares4.8K

Event2026-06-30

Filed2026-07-15

INFY

INFOSYS LTD

15.23%

Shares37.3K

Event2026-06-30

Filed2026-07-15

OGN

ORGANON & CO

-7.46%

Shares28.5K

Event2026-06-30

Filed2026-07-15

APA CORPORATION

-7.75%

Shares11.7K

Event2026-06-30

Filed2026-07-15

BFRZ

INNOVATOR ETFS TRUST

-13.56%

Shares14.0K

Event2026-06-30

Filed2026-07-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

-2.28%

Shares10.8K

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC

47.04%

Shares1.8K

Event2026-06-30

Filed2026-07-15

MACYS INC

-5.83%

Shares15.1K

Event2026-06-30

Filed2026-07-15

HLF

HERBALIFE LTD

-6.75%

Shares26.5K

Event2026-06-30

Filed2026-07-15

CLCV

CROSSMARK ETF TRUST

New

Shares11.6K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

3.33%

Shares13.7K

Event2026-06-30

Filed2026-07-15

SPTM

SPDR SERIES TRUST

-2.75%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ZALT

INNOVATOR ETFS TRUST

-57.12%

Shares9.5K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

27.68%

Shares12.8K

Event2026-06-30

Filed2026-07-15

SM ENERGY COMPANY

-7.48%

Shares11.9K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

21.06%

Shares2.5K

Event2026-06-30

Filed2026-07-15

AMCX

AMC GLOBAL MEDIA INC

-1.44%

Shares31.0K

Event2026-06-30

Filed2026-07-15

JULU

AIM ETF PRODUCTS TRUST

-11.12%

Shares9.6K

Event2026-06-30

Filed2026-07-15

PDD

PDD HOLDINGS INC

12.21%

Shares4.0K

Event2026-06-30

Filed2026-07-15

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

4.04%

Shares4.1K

Event2026-06-30

Filed2026-07-15

SYF

SYNCHRONY FINANCIAL

0.55%

Shares3.8K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

55.91%

Shares3.6K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

-84.72%

Shares2.2K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

2.16%

Shares3.7K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

2.37%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IVR

INVESCO MORTGAGE CAPITAL INC

0.59%

Shares31.0K

Event2026-06-30

Filed2026-07-15

ADOBE INC

26.31%

Shares1.2K

Event2026-06-30

Filed2026-07-15

NORTHERN OIL & GAS INC

23.30%

Shares13.2K

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

CNXC

CONCENTRIX CORP

New

Shares9.4K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares503

Event2026-06-30

Filed2026-07-15

PTL

NORTHERN LTS FD TR IV

New

Shares729

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

-93.80%

Shares734

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

DXC

DXC TECHNOLOGY CO

5.65%

Shares20.7K

Event2026-06-30

Filed2026-07-15

NUS

NU SKIN ENTERPRISES INC

4.32%

Shares31.8K

Event2026-06-30

Filed2026-07-15

BRCB

BLACK ROCK COFFEE BAR INC

New

Shares18.7K

Event2026-06-30

Filed2026-07-15

BHC

BAUSCH HEALTH COS INC

-87.53%

Shares24.2K

Event2026-06-30

Filed2026-07-15

IRWD

IRONWOOD PHARMACEUTICALS INC

-97.03%

Shares12.9K

Event2026-06-30

Filed2026-07-15

NAK

NORTHERN DYNASTY MINERALS LT

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available