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The Analysis of SCS Capital Management LLC's Holdings & P&L

Currently, SCS Capital Management LLC holds 485 types of securities in its portfolio with a total value $10.6B. In the most recent quarter, they have increased their positions in N/A (+955.5K shares, valued at $94.6M), MSFT (+183.4K shares, valued at $68.4M), LPLA (+198.3K shares, valued at $55.9M); decreased their positions in QUAL (-244.3K shares, valued at $53.6M), VIGI (-189.3K shares, valued at $17.7M), VEA (-195.9K shares, valued at $14.0M); initiated new positions in PTC (+333.7K shares, valued at $37.9M), HPE (+398.0K shares, valued at $18.0M), FOXA (+136.7K shares, valued at $7.1M).

1M P&L

-226.8M-2.71%

3M P&L

+16.3M+0.20%

HY P&L

+245.5M+3.10%

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/A6.8B

82.4%

2Software - Infrastructure140.4M

1.7%

3Capital Markets105.8M

1.3%

Top Industries by Stock Count

1N/A188 stocks

43.8%

2Biotechnology16 stocks

3.7%

3Oil & Gas Midstream13 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS20.0M shares3.95%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6M shares-1.34%2026-06-302026-08-06

IWV ISHARES TR1.9M shares-0.38%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS9.1M shares-2.11%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T694.3K shares-0.97%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR11.9M shares-0.30%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR12.4M shares-0.47%2026-06-302026-08-06

VOO VANGUARD INDEX FDS427.9K shares-3.44%2026-06-302026-08-06

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST3.1M shares1.34%2026-06-302026-08-06

SPYG SPDR SERIES TRUST1.9M shares-0.30%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS1.4M shares-2.76%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F1.4M shares13.18%2026-06-302026-08-06

VTV VANGUARD INDEX FDS992.9K shares-2.12%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F3.6M shares-0.11%2026-06-302026-08-06

ISHARES TR ISHARES TR1.7M shares2.82%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T665.2K shares-0.20%2026-06-302026-08-06

Sponsored

QUAL ISHARES TR552.9K shares-30.64%2026-06-302026-08-06

ISHARES TR ISHARES TR1.1M shares507.74%2026-06-302026-08-06

MSFT MICROSOFT CORP288.9K shares173.66%2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD1.4M shares-7.28%2026-06-302026-08-06

STIP ISHARES TR989.8K shares2.25%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS1.8M shares-5.22%2026-06-302026-08-06

ISHARES TR ISHARES TR116.4K shares-0.13%2026-06-302026-08-06

VONG VANGUARD SCOTTSDALE FDS638.2K shares9.70%2026-06-302026-08-06

Sponsored

VB VANGUARD INDEX FDS215.2K shares-2.07%2026-06-302026-08-06

IVW ISHARES TR466.6K shares-1.09%2026-06-302026-08-06

EFA ISHARES TR610.4K shares9.88%2026-06-302026-08-06

XPEL XPEL INC1.2M shares0.00%2026-06-302026-08-06

VGLT VANGUARD SCOTTSDALE FDS1.1M shares6.90%2026-06-302026-08-06

LPLA LPL FINL HLDGS INC213.5K shares1308.29%2026-06-302026-08-06

VDE VANGUARD WORLD FD372.1K shares0.99%2026-06-302026-08-06

AAPL APPLE INC190.5K shares-4.21%2026-06-302026-08-06

Sponsored

NYT NEW YORK TIMES CO MTN BE787.1K shares-0.97%2026-06-302026-08-06

ESGV VANGUARD WORLD FD391.2K shares0.17%2026-06-302026-08-06

IEMG ISHARES INC607.2K shares0.93%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS473.1K shares-0.26%2026-06-302026-08-06

VIGI VANGUARD WHITEHALL FDS453.6K shares-29.45%2026-06-302026-08-06

VV VANGUARD INDEX FDS112.5K shares0.05%2026-06-302026-08-06

IUSG ISHARES TR204.0K shares0.19%2026-06-302026-08-06

PTC PTC INC333.7K sharesnew addition2026-06-302026-08-06

Sponsored

ET ENERGY TRANSFER L P1.9M shares1859.82%2026-06-302026-08-06

IJH ISHARES TR472.3K shares-8.45%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO108.9K shares-0.86%2026-06-302026-08-06

VSGX VANGUARD WORLD FD432.3K shares-1.54%2026-06-302026-08-06

IWF ISHARES TR285.4K shares300.91%2026-06-302026-08-06

BROADCOM INC BROADCOM INC92.6K shares-4.01%2026-06-302026-08-06

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC115.5K shares-22.73%2026-06-302026-08-06

PDBC INVESCO ACTVELY MNGD ETC FD2.1M shares-0.84%2026-06-302026-08-06

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4044.0K shares-12.61%2026-06-302026-08-06

QQQ INVESCO QQQ TR42.0K shares-10.96%2026-06-302026-08-06

XME SPDR SERIES TRUST286.2K shares0.52%2026-06-302026-08-06

GLD SPDR GOLD TR82.1K shares-0.08%2026-06-302026-08-06

MS MORGAN STANLEY144.1K shares-0.65%2026-06-302026-08-06

NVDA NVIDIA CORPORATION150.4K shares-5.40%2026-06-302026-08-06

VGT VANGUARD WORLD FD236.4K shares694.30%2026-06-302026-08-06

SCHE SCHWAB STRATEGIC TR737.6K shares-1.54%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON105.3K shares-30.44%2026-06-302026-08-06

VTR VENTAS INC298.6K shares26.50%2026-06-302026-08-06

IQLT ISHARES TR532.2K shares-24.69%2026-06-302026-08-06

TRGP TARGA RES CORP98.0K shares-10.81%2026-06-302026-08-06

KO COCA COLA CO308.0K shares-20.23%2026-06-302026-08-06

AMZN AMAZON COM INC102.8K shares-5.02%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC48.7K shares0.57%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS96.6K shares-2.64%2026-06-302026-08-06

Sponsored

BND VANGUARD BD INDEX FDS310.6K shares-4.63%2026-06-302026-08-06

AGIO AGIOS PHARMACEUTICALS INC612.9K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION115.9K shares-0.75%2026-06-302026-08-06

QCOM QUALCOMM INC116.9K shares3.55%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L556.4K shares809.81%2026-06-302026-08-06

IWB ISHARES TR48.7K shares-0.60%2026-06-302026-08-06

VUG VANGUARD INDEX FDS230.9K shares497.93%2026-06-302026-08-06

VMC VULCAN MATLS CO66.5K shares-0.08%2026-06-302026-08-06

Sponsored

PHM PULTE GROUP INC140.6K shares0.01%2026-06-302026-08-06

TFC TRUIST FINL CORP365.7K shares-1.50%2026-06-302026-08-06

WMT WALMART INC159.8K shares-3.84%2026-06-302026-08-06

IJR ISHARES TR121.7K shares-5.07%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C398.0K sharesnew addition2026-06-302026-08-06

GOOG ALPHABET INC50.0K shares-7.07%2026-06-302026-08-06

HIW HIGHWOODS PPTYS INC585.5K shares-1.55%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS349.9K shares0.00%2026-06-302026-08-06

Sponsored

EEM ISHARES TR253.7K shares-1.88%2026-06-302026-08-06

CCEP COCA-COLA EUROPACIFIC PARTNE171.6K shares-0.81%2026-06-302026-08-06

EVLV EVOLV TECHNOLOGIES HLDNGS IN2.9M shares-0.73%2026-06-302026-08-06

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC120.0K shares0.76%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC29.6K shares-0.31%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC48.4K shares-7.70%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC90.9K shares196.85%2026-06-302026-08-06

MUFG MITSUBISHI UFJ FINANCIAL GRO819.9K shares-0.51%2026-06-302026-08-06

Sponsored

RIO RIO TINTO PLC168.2K shares-1.45%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC84.2K shares-3.58%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC15.0K shares-0.49%2026-06-302026-08-06

FDX FEDEX CORP47.4K shares3.65%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F176.9K shares-1.16%2026-06-302026-08-06

SHEL SHELL PLC187.9K shares-5.59%2026-06-302026-08-06

DKS DICKS SPORTING GOODS INC62.1K shares-18.82%2026-06-302026-08-06

CINF CINCINNATI FINL CORP74.9K shares0.03%2026-06-302026-08-06

Sponsored

NSC NORFOLK SOUTHN CORP44.0K shares-7.08%2026-06-302026-08-06

LLY ELI LILLY & CO11.4K shares-1.30%2026-06-302026-08-06

GOVT ISHARES TR596.0K shares4.41%2026-06-302026-08-06

UL UNILEVER PLC224.3K shares16.90%2026-06-302026-08-06

IWM ISHARES TR43.6K shares1.40%2026-06-302026-08-06

MUB ISHARES TR120.8K shares-10.93%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR413.8K shares-10.13%2026-06-302026-08-06

CVX CHEVRON CORPORATION72.6K shares-8.33%2026-06-302026-08-06

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL24.0K shares-2.35%2026-06-302026-08-06

TSLX SIXTH STREET SPECIALTY LENDI692.2K shares3.87%2026-06-302026-08-06

TGT TARGET CORP88.7K shares-0.05%2026-06-302026-08-06

IWD ISHARES TR47.4K shares9.20%2026-06-302026-08-06

GOOGL ALPHABET INC31.8K shares-18.18%2026-06-302026-08-06

CUZ COUSINS PPTYS INC374.6K shares48.91%2026-06-302026-08-06

PG PROCTER & GAMBLE CO68.7K shares-6.52%2026-06-302026-08-06

DSI ISHARES TR69.1K shares0.00%2026-06-302026-08-06

Sponsored

XLK SELECT SECTOR SPDR TR51.0K shares0.00%2026-06-302026-08-06

STUB STUBHUB HLDGS INC731.2K shares-3.46%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS32.9K shares12.04%2026-06-302026-08-06

ENB ENBRIDGE INC169.8K shares0.55%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC35.3K shares62.41%2026-06-302026-08-06

UNP UNION PAC CORP32.1K shares-0.42%2026-06-302026-08-06

ORACLE CORP ORACLE CORP57.9K shares-3.92%2026-06-302026-08-06

BA BOEING CO38.4K shares-0.29%2026-06-302026-08-06

Sponsored

TOST TOAST INC298.2K shares1.46%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED23.3K shares0.05%2026-06-302026-08-06

BAC BANK OF AMER CORP138.2K shares-0.24%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR247.5K shares-4.58%2026-06-302026-08-06

OEF ISHARES TR21.3K shares-0.53%2026-06-302026-08-06

IVE ISHARES TR33.2K shares0.04%2026-06-302026-08-06

EFAX SPDR INDEX SHS FDS138.9K shares1947.63%2026-06-302026-08-06

DB DEUTSCHE BK AG214.5K shares0.26%2026-06-302026-08-06

Sponsored

HCA HCA HEALTHCARE INC18.5K shares-3.92%2026-06-302026-08-06

FOXA FOX CORP136.7K sharesnew addition2026-06-302026-08-06

COF CAPITAL ONE FINL CORP33.9K shares10.48%2026-06-302026-08-06

BUFR FIRST TR EXCHNG TRADED FD VI179.8K shares7.51%2026-06-302026-08-06

VIOO VANGUARD ADMIRAL FDS INC47.7K shares0.00%2026-06-302026-08-06

VO VANGUARD INDEX FDS80.9K shares302.58%2026-06-302026-08-06

IYR ISHARES TR63.2K shares0.00%2026-06-302026-08-06

FERG FERGUSON ENTERPRISES INC27.1K shares16.05%2026-06-302026-08-06

Sponsored

ARES CAPITAL CORP ARES CAPITAL CORP345.1K shares-7.07%2026-06-302026-08-06

ABNB AIRBNB INC44.2K shares-44.93%2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS107.9K shares-10.62%2026-06-302026-08-06

IUSV ISHARES TR56.4K shares0.00%2026-06-302026-08-06

CI THE CIGNA GROUP22.0K shares0.05%2026-06-302026-08-06

BX BLACKSTONE INC51.4K shares16.42%2026-06-302026-08-06

NEU NEWMARKET CORP7.6K shares0.05%2026-06-302026-08-06

OBDC BLUE OWL CAPITAL CORPORATION524.8K shares-7.98%2026-06-302026-08-06

Sponsored

ACWI ISHARES TR36.9K shares0.12%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP5.8K shares-2.46%2026-06-302026-08-06

SMH VANECK ETF TRUST8.6K shares-21.85%2026-06-302026-08-06

FLIN FRANKLIN TEMPLETON ETF TR156.6K shares0.00%2026-06-302026-08-06

ALB ALBEMARLE CORP40.9K shares0.00%2026-06-302026-08-06

NLR VANECK ETF TRUST47.4K shares0.00%2026-06-302026-08-06

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC17.9K sharesnew addition2026-06-302026-08-06

Sponsored

TBN TAMBORAN RES CORP159.3K shares-20.28%2026-06-302026-08-06

FRPH FRP HLDGS INC205.8K shares0.00%2026-06-302026-08-06

DNLI DENALI THERAPEUTICS INC198.0K shares0.00%2026-06-302026-08-06

TFPM TRIPLE FLAG PRECIOUS METAL167.2K shares0.14%2026-06-302026-08-06

SPSM SPDR SERIES TRUST86.4K shares-4.24%2026-06-302026-08-06

CAT CATERPILLAR INC4.6K shares-7.98%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.4K shares23.65%2026-06-302026-08-06

IVLU ISHARES TR114.1K shares-0.45%2026-06-302026-08-06

Sponsored

TT TRANE TECHNOLOGIES PLC9.7K shares-2.00%2026-06-302026-08-06

INFL LISTED FDS TR95.0K shares-4.30%2026-06-302026-08-06

DRI DARDEN RESTAURANTS INC22.8K shares3.81%2026-06-302026-08-06

TSLA TESLA INC11.0K shares20.79%2026-06-302026-08-06

BPRE BLUEROCK PVT REAL ESTATE FD343.9K shares-0.77%2026-06-302026-08-06

BK BANK OF NY MELLON CORP27.8K shares-11.93%2026-06-302026-08-06

AVB AVALONBAY CMNTYS INC20.9K shares49.81%2026-06-302026-08-06

ITOT ISHARES TR23.6K shares-0.00%2026-06-302026-08-06

Sponsored

BKR BAKER HUGHES COMPANY69.4K shares5.29%2026-06-302026-08-06

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS31.3K shares-4.71%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC6.5K shares-9.38%2026-06-302026-08-06

ALPS ETF TR ALPS ETF TR72.5K shares0.00%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II12.0K shares1.85%2026-06-302026-08-06

DHR DANAHER CORP DEL18.9K shares808.08%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F40.3K shares680.99%2026-06-302026-08-06

GBTC GRAYSCALE BITCOIN TRUST ETF75.9K shares0.00%2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC13.7K shares0.93%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC34.6K shares-2.04%2026-06-302026-08-06

KLAC KLA CORP11.4K shares905.22%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC22.6K sharesnew addition2026-06-302026-08-06

VISA INC VISA INC9.8K shares-20.84%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP5.4K sharesnew addition2026-06-302026-08-06

HD HOME DEPOT INC9.2K shares-16.55%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO9.4K shares-12.04%2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.3K shares-1.54%2026-06-302026-08-06

EWG ISHARES INC73.6K sharesnew addition2026-06-302026-08-06

IGIB ISHARES TR56.1K shares-4.77%2026-06-302026-08-06

EFV ISHARES TR38.5K shares-5.70%2026-06-302026-08-06

IBTH ISHARES TR129.2K shares-1.03%2026-06-302026-08-06

IBTI ISHARES TR129.9K shares-1.20%2026-06-302026-08-06

IBTJ ISHARES TR132.6K shares-1.21%2026-06-302026-08-06

IWR ISHARES TR25.9K shares-31.67%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC22.0K shares-2.72%2026-06-302026-08-06

IYJ ISHARES TR16.9K shares-6.58%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC22.8K shares-1.09%2026-06-302026-08-06

REG REGENCY CTRS CORP33.0K shares5.81%2026-06-302026-08-06

EIPX FIRST TR EXCHANGE-TRADED FD83.6K shares0.00%2026-06-302026-08-06

IWY ISHARES TR8.9K shares0.00%2026-06-302026-08-06

PR PERMIAN RESOURCES CORP140.8K shares0.28%2026-06-302026-08-06

BEP BROOKFIELD RENEWABLE ENERGY73.0K shares0.28%2026-06-302026-08-06

Sponsored

MCHI ISHARES TR48.9K shares0.67%2026-06-302026-08-06

AKRE PROFESIONALLY MANAGED PORTFO46.5K shares-13.54%2026-06-302026-08-06

SCHR SCHWAB STRATEGIC TR100.2K shares-15.12%2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD27.5K shares0.00%2026-06-302026-08-06

SBR SABINE RTY TR32.6K shares4.82%2026-06-302026-08-06

ADI ANALOG DEVICES INC5.8K shares0.74%2026-06-302026-08-06

FTNT FORTINET INC15.1K shares-0.06%2026-06-302026-08-06

DAL DELTA AIR LINES INC24.7K shares0.37%2026-06-302026-08-06

Sponsored

IGSB ISHARES TR44.0K shares0.01%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND4.3K shares-5.88%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP16.3K shares-77.87%2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN43.5K shares8.26%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR41.3K shares0.02%2026-06-302026-08-06

OTF BLUE OWL TECHNOLOGY FIN CORP207.7K shares19.29%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO23.2K shares20.50%2026-06-302026-08-06

IAU ISHARES GOLD TR26.9K shares-0.34%2026-06-302026-08-06

Sponsored

XBI SPDR SERIES TRUST12.3K shares0.02%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC7.7K shares0.47%2026-06-302026-08-06

SYK STRYKER CORPORATION5.8K shares-3.23%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC8.1K sharesnew addition2026-06-302026-08-06

MGK VANGUARD WORLD FD20.6K shares408.46%2026-06-302026-08-06

OKTA OKTA INC13.1K shares10.58%2026-06-302026-08-06

VXUS VANGUARD STAR FDS20.9K shares-1.62%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.4K shares-6.31%2026-06-302026-08-06

Sponsored

TNGY TORTOISE CAPITAL SERIES TRUS178.2K shares0.00%2026-06-302026-08-06

SHOP SHOPIFY INC15.2K shares19.35%2026-06-302026-08-06

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Sponsored

SD SANDRIDGE ENERGY INC10.0K shares0.00%2026-06-302026-08-06

CGBD CARLYLE SECURED LENDING INC11.3K shares0.00%2026-06-302026-08-06

ASTROTECH CORP ASTROTECH CORP11.0K shares-6.47%2026-06-302026-08-06

EDIT EDITAS MEDICINE INC35.0K shares0.00%2026-06-302026-08-06

ATOM ATOMERA INC10.0K shares0.00%2026-06-302026-08-06

ZONE CLEANCORE SOLUTIONS INC100.0K shares0.00%2026-06-302026-08-06

ABTC AMERICAN BITCOIN CORP.112.5K shares0.00%2026-06-302026-08-06

OPAL OPAL FUELS INC33.1K shares0.00%2026-06-302026-08-06

Sponsored

GEMI GEMINI SPACE STA INC13.1K shares0.00%2026-06-302026-08-06

ARDX ARDELYX INC10.2K sharesnew addition2026-06-302026-08-06

SLNH SOLUNA HOLDINGS INC27.0K sharesnew addition2026-06-302026-08-06

SKIN SKINHEALTH SYSTEMS INC50.0K sharesnew addition2026-06-302026-08-06

ORBS EIGHTCO HOLDINGS INC15.7K sharesnew addition2026-06-302026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

3.95%

Shares20.0M

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-1.34%

Shares2.6M

Event2026-06-30

Filed2026-08-06

IWV

ISHARES TR

-0.38%

Shares1.9M

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-2.11%

Shares9.1M

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.97%

Shares694.3K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

-0.30%

Shares11.9M

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

-0.47%

Shares12.4M

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-3.44%

Shares427.9K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

1.34%

Shares3.1M

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

-0.30%

Shares1.9M

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

-2.76%

Shares1.4M

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

13.18%

Shares1.4M

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-2.12%

Shares992.9K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-0.11%

Shares3.6M

Event2026-06-30

Filed2026-08-06

ISHARES TR

2.82%

Shares1.7M

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

-0.20%

Shares665.2K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-30.64%

Shares552.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

507.74%

Shares1.1M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

173.66%

Shares288.9K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

-7.28%

Shares1.4M

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

2.25%

Shares989.8K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

-5.22%

Shares1.8M

Event2026-06-30

Filed2026-08-06

ISHARES TR

-0.13%

Shares116.4K

Event2026-06-30

Filed2026-08-06

VONG

VANGUARD SCOTTSDALE FDS

9.70%

Shares638.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-2.07%

Shares215.2K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-1.09%

Shares466.6K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

9.88%

Shares610.4K

Event2026-06-30

Filed2026-08-06

XPEL

XPEL INC

0.00%

Shares1.2M

Event2026-06-30

Filed2026-08-06

VGLT

VANGUARD SCOTTSDALE FDS

6.90%

Shares1.1M

Event2026-06-30

Filed2026-08-06

LPLA

LPL FINL HLDGS INC

1308.29%

Shares213.5K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

0.99%

Shares372.1K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-4.21%

Shares190.5K

Event2026-06-30

Filed2026-08-06

NYT

NEW YORK TIMES CO MTN BE

-0.97%

Shares787.1K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

0.17%

Shares391.2K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

0.93%

Shares607.2K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

-0.26%

Shares473.1K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

-29.45%

Shares453.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.05%

Shares112.5K

Event2026-06-30

Filed2026-08-06

IUSG

ISHARES TR

0.19%

Shares204.0K

Event2026-06-30

Filed2026-08-06

PTC

PTC INC

New

Shares333.7K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P

1859.82%

Shares1.9M

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-8.45%

Shares472.3K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-0.86%

Shares108.9K

Event2026-06-30

Filed2026-08-06

VSGX

VANGUARD WORLD FD

-1.54%

Shares432.3K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.91%

Shares285.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-4.01%

Shares92.6K

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS INC

-22.73%

Shares115.5K

Event2026-06-30

Filed2026-08-06

PDBC

INVESCO ACTVELY MNGD ETC FD

-0.84%

Shares2.1M

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

-12.61%

Shares44.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-10.96%

Shares42.0K

Event2026-06-30

Filed2026-08-06

XME

SPDR SERIES TRUST

0.52%

Shares286.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-0.08%

Shares82.1K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-0.65%

Shares144.1K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-5.40%

Shares150.4K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

694.30%

Shares236.4K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

-1.54%

Shares737.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-30.44%

Shares105.3K

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

26.50%

Shares298.6K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

-24.69%

Shares532.2K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RES CORP

-10.81%

Shares98.0K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-20.23%

Shares308.0K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-5.02%

Shares102.8K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.57%

Shares48.7K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-2.64%

Shares96.6K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

-4.63%

Shares310.6K

Event2026-06-30

Filed2026-08-06

AGIO

AGIOS PHARMACEUTICALS INC

0.00%

Shares612.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-0.75%

Shares115.9K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

3.55%

Shares116.9K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

809.81%

Shares556.4K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

-0.60%

Shares48.7K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

497.93%

Shares230.9K

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO

-0.08%

Shares66.5K

Event2026-06-30

Filed2026-08-06

PHM

PULTE GROUP INC

0.01%

Shares140.6K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

-1.50%

Shares365.7K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-3.84%

Shares159.8K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-5.07%

Shares121.7K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares398.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-7.07%

Shares50.0K

Event2026-06-30

Filed2026-08-06

HIW

HIGHWOODS PPTYS INC

-1.55%

Shares585.5K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

0.00%

Shares349.9K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-1.88%

Shares253.7K

Event2026-06-30

Filed2026-08-06

CCEP

COCA-COLA EUROPACIFIC PARTNE

-0.81%

Shares171.6K

Event2026-06-30

Filed2026-08-06

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

-0.73%

Shares2.9M

Event2026-06-30

Filed2026-08-06

CONSTELLATION BRANDS INC

0.76%

Shares120.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-0.31%

Shares29.6K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-7.70%

Shares48.4K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

196.85%

Shares90.9K

Event2026-06-30

Filed2026-08-06

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-0.51%

Shares819.9K

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC

-1.45%

Shares168.2K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-3.58%

Shares84.2K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-0.49%

Shares15.0K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

3.65%

Shares47.4K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

-1.16%

Shares176.9K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-5.59%

Shares187.9K

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC

-18.82%

Shares62.1K

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINL CORP

0.03%

Shares74.9K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-7.08%

Shares44.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-1.30%

Shares11.4K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

4.41%

Shares596.0K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

16.90%

Shares224.3K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

1.40%

Shares43.6K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-10.93%

Shares120.8K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-10.13%

Shares413.8K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-8.33%

Shares72.6K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.35%

Shares24.0K

Event2026-06-30

Filed2026-08-06

TSLX

SIXTH STREET SPECIALTY LENDI

3.87%

Shares692.2K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

-0.05%

Shares88.7K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

9.20%

Shares47.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-18.18%

Shares31.8K

Event2026-06-30

Filed2026-08-06

CUZ

COUSINS PPTYS INC

48.91%

Shares374.6K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-6.52%

Shares68.7K

Event2026-06-30

Filed2026-08-06

DSI

ISHARES TR

0.00%

Shares69.1K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares51.0K

Event2026-06-30

Filed2026-08-06

STUB

STUBHUB HLDGS INC

-3.46%

Shares731.2K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

12.04%

Shares32.9K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

0.55%

Shares169.8K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

62.41%

Shares35.3K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-0.42%

Shares32.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-3.92%

Shares57.9K

Event2026-06-30

Filed2026-08-06

BOEING CO

-0.29%

Shares38.4K

Event2026-06-30

Filed2026-08-06

TOST

TOAST INC

1.46%

Shares298.2K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

0.05%

Shares23.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-0.24%

Shares138.2K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-4.58%

Shares247.5K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

-0.53%

Shares21.3K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

0.04%

Shares33.2K

Event2026-06-30

Filed2026-08-06

EFAX

SPDR INDEX SHS FDS

1947.63%

Shares138.9K

Event2026-06-30

Filed2026-08-06

DEUTSCHE BK AG

0.26%

Shares214.5K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

-3.92%

Shares18.5K

Event2026-06-30

Filed2026-08-06

FOXA

FOX CORP

New

Shares136.7K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

10.48%

Shares33.9K

Event2026-06-30

Filed2026-08-06

BUFR

FIRST TR EXCHNG TRADED FD VI

7.51%

Shares179.8K

Event2026-06-30

Filed2026-08-06

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares47.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

302.58%

Shares80.9K

Event2026-06-30

Filed2026-08-06

IYR

ISHARES TR

0.00%

Shares63.2K

Event2026-06-30

Filed2026-08-06

FERG

FERGUSON ENTERPRISES INC

16.05%

Shares27.1K

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

-7.07%

Shares345.1K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

-44.93%

Shares44.2K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

-10.62%

Shares107.9K

Event2026-06-30

Filed2026-08-06

IUSV

ISHARES TR

0.00%

Shares56.4K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

0.05%

Shares22.0K

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

16.42%

Shares51.4K

Event2026-06-30

Filed2026-08-06

NEU

NEWMARKET CORP

0.05%

Shares7.6K

Event2026-06-30

Filed2026-08-06

OBDC

BLUE OWL CAPITAL CORPORATION

-7.98%

Shares524.8K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

0.12%

Shares36.9K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-2.46%

Shares5.8K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

-21.85%

Shares8.6K

Event2026-06-30

Filed2026-08-06

FLIN

FRANKLIN TEMPLETON ETF TR

0.00%

Shares156.6K

Event2026-06-30

Filed2026-08-06

ALB

ALBEMARLE CORP

0.00%

Shares40.9K

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

0.00%

Shares47.4K

Event2026-06-30

Filed2026-08-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares17.9K

Event2026-06-30

Filed2026-08-06

TBN

TAMBORAN RES CORP

-20.28%

Shares159.3K

Event2026-06-30

Filed2026-08-06

FRPH

FRP HLDGS INC

0.00%

Shares205.8K

Event2026-06-30

Filed2026-08-06

DNLI

DENALI THERAPEUTICS INC

0.00%

Shares198.0K

Event2026-06-30

Filed2026-08-06

TFPM

TRIPLE FLAG PRECIOUS METAL

0.14%

Shares167.2K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

-4.24%

Shares86.4K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-7.98%

Shares4.6K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

23.65%

Shares6.4K

Event2026-06-30

Filed2026-08-06

IVLU

ISHARES TR

-0.45%

Shares114.1K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

-2.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

INFL

LISTED FDS TR

-4.30%

Shares95.0K

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC

3.81%

Shares22.8K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

20.79%

Shares11.0K

Event2026-06-30

Filed2026-08-06

BPRE

BLUEROCK PVT REAL ESTATE FD

-0.77%

Shares343.9K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

-11.93%

Shares27.8K

Event2026-06-30

Filed2026-08-06

AVB

AVALONBAY CMNTYS INC

49.81%

Shares20.9K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

-0.00%

Shares23.6K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

5.29%

Shares69.4K

Event2026-06-30

Filed2026-08-06

VANGUARD SCOTTSDALE FDS

-4.71%

Shares31.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-9.38%

Shares6.5K

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

0.00%

Shares72.5K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

1.85%

Shares12.0K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

808.08%

Shares18.9K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

680.99%

Shares40.3K

Event2026-06-30

Filed2026-08-06

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares75.9K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.93%

Shares13.7K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-2.04%

Shares34.6K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

905.22%

Shares11.4K

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares22.6K

Event2026-06-30

Filed2026-08-06

VISA INC

-20.84%

Shares9.8K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-16.55%

Shares9.2K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-12.04%

Shares9.4K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-1.54%

Shares3.3K

Event2026-06-30

Filed2026-08-06

EWG

ISHARES INC

New

Shares73.6K

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

-4.77%

Shares56.1K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-5.70%

Shares38.5K

Event2026-06-30

Filed2026-08-06

IBTH

ISHARES TR

-1.03%

Shares129.2K

Event2026-06-30

Filed2026-08-06

IBTI

ISHARES TR

-1.20%

Shares129.9K

Event2026-06-30

Filed2026-08-06

IBTJ

ISHARES TR

-1.21%

Shares132.6K

Event2026-06-30

Filed2026-08-06

IWR

ISHARES TR

-31.67%

Shares25.9K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-2.72%

Shares22.0K

Event2026-06-30

Filed2026-08-06

IYJ

ISHARES TR

-6.58%

Shares16.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-1.09%

Shares22.8K

Event2026-06-30

Filed2026-08-06

REG

REGENCY CTRS CORP

5.81%

Shares33.0K

Event2026-06-30

Filed2026-08-06

EIPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares83.6K

Event2026-06-30

Filed2026-08-06

IWY

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-06

PERMIAN RESOURCES CORP

0.28%

Shares140.8K

Event2026-06-30

Filed2026-08-06

BEP

BROOKFIELD RENEWABLE ENERGY

0.28%

Shares73.0K

Event2026-06-30

Filed2026-08-06

MCHI

ISHARES TR

0.67%

Shares48.9K

Event2026-06-30

Filed2026-08-06

AKRE

PROFESIONALLY MANAGED PORTFO

-13.54%

Shares46.5K

Event2026-06-30

Filed2026-08-06

SCHR

SCHWAB STRATEGIC TR

-15.12%

Shares100.2K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares27.5K

Event2026-06-30

Filed2026-08-06

SBR

SABINE RTY TR

4.82%

Shares32.6K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.74%

Shares5.8K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

-0.06%

Shares15.1K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

0.37%

Shares24.7K

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

0.01%

Shares44.0K

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-5.88%

Shares4.3K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-77.87%

Shares16.3K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

8.26%

Shares43.5K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

0.02%

Shares41.3K

Event2026-06-30

Filed2026-08-06

OTF

BLUE OWL TECHNOLOGY FIN CORP

19.29%

Shares207.7K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

20.50%

Shares23.2K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-0.34%

Shares26.9K

Event2026-06-30

Filed2026-08-06

XBI

SPDR SERIES TRUST

0.02%

Shares12.3K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

0.47%

Shares7.7K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-3.23%

Shares5.8K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD WORLD FD

408.46%

Shares20.6K

Event2026-06-30

Filed2026-08-06

OKTA

OKTA INC

10.58%

Shares13.1K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

-1.62%

Shares20.9K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-6.31%

Shares3.4K

Event2026-06-30

Filed2026-08-06

TNGY

TORTOISE CAPITAL SERIES TRUS

0.00%

Shares178.2K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

19.35%

Shares15.2K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

-6.96%

Shares51.3K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares46.1K

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

-45.52%

Shares4.8K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-06

BETA

BETA TECHNOLOGIES INC

New

Shares98.2K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

-2.36%

Shares31.3K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.45%

Shares4.5K

Event2026-06-30

Filed2026-08-06

NVGS

NAVIGATOR HLDGS LTD

0.00%

Shares86.6K

Event2026-06-30

Filed2026-08-06

BCAX

BICARA THERAPEUTICS INC

0.00%

Shares53.4K

Event2026-06-30

Filed2026-08-06

RBRK

RUBRIK INC.

14.25%

Shares19.6K

Event2026-06-30

Filed2026-08-06

SONO

SONOS INC

0.00%

Shares115.2K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

-0.18%

Shares30.3K

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES TR

-0.28%

Shares18.4K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD WORLD FD

-21.47%

Shares11.4K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

-51.22%

Shares13.6K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-11.93%

Shares16.2K

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

0.01%

Shares19.0K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

0.79%

Shares6.4K

Event2026-06-30

Filed2026-08-06

ABEV

AMBEV SA

0.38%

Shares456.8K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

0.97%

Shares10.9K

Event2026-06-30

Filed2026-08-06

QDEF

FLEXSHARES TR

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

-8.33%

Shares13.7K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

-7.20%

Shares11.4K

Event2026-06-30

Filed2026-08-06

MGV

VANGUARD WORLD FD

0.45%

Shares8.0K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-30.53%

Shares3.0K

Event2026-06-30

Filed2026-08-06

DATADOG INC

0.44%

Shares5.0K

Event2026-06-30

Filed2026-08-06

FNDE

SCHWAB STRATEGIC TR

-1.50%

Shares31.9K

Event2026-06-30

Filed2026-08-06

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares25.5K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-29.98%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.00%

Shares27.6K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-2.25%

Shares4.6K

Event2026-06-30

Filed2026-08-06

UPSTART HLDGS INC

-0.40%

Shares35.0K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

-10.58%

Shares7.8K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

17.82%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES TR

58.08%

Shares12.7K

Event2026-06-30

Filed2026-08-06

UMAC

UNUSUAL MACHS INC

-0.91%

Shares54.0K

Event2026-06-30

Filed2026-08-06

BBD

BANCO BRADESCO S A

0.31%

Shares343.5K

Event2026-06-30

Filed2026-08-06

IBTG

ISHARES TR

0.00%

Shares51.7K

Event2026-06-30

Filed2026-08-06

VONV

VANGUARD SCOTTSDALE FDS

-8.70%

Shares11.0K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

-2.57%

Shares9.5K

Event2026-06-30

Filed2026-08-06

ETFS GOLD TR

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.26%

Shares2.4K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-29.50%

Shares16.2K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.33%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-13.20%

Shares7.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-0.20%

Shares18.7K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-0.48%

Shares12.9K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-0.44%

Shares1.6K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

-0.26%

Shares5.1K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

0.27%

Shares12.4K

Event2026-06-30

Filed2026-08-06

IBTK

ISHARES TR

0.00%

Shares57.5K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-9.04%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

4.08%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

4.46%

Shares936

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-11.56%

Shares543

Event2026-06-30

Filed2026-08-06

NU HLDGS LTD

-4.32%

Shares78.9K

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

JVAL

J P MORGAN EXCHANGE TRADED F

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

0.32%

Shares7.0K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-34.78%

Shares12.4K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.20%

Shares7.9K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

1.70%

Shares7.0K

Event2026-06-30

Filed2026-08-06

MDA

MDA SPACE LTD

New

Shares24.3K

Event2026-06-30

Filed2026-08-06

GRAB

GRAB HOLDINGS LIMITED

0.01%

Shares264.2K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

2.05%

Shares13.1K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-21.62%

Shares9.3K

Event2026-06-30

Filed2026-08-06

XLC

SELECT SECTOR SPDR TR

-23.04%

Shares9.0K

Event2026-06-30

Filed2026-08-06

ARTY

ISHARES TR

-4.09%

Shares12.6K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ICF

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

-1.41%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GBDC

GOLUB CAP BDC INC

64.68%

Shares72.4K

Event2026-06-30

Filed2026-08-06

IWX

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

-22.64%

Shares17.3K

Event2026-06-30

Filed2026-08-06

DNTH

DIANTHUS THERAPEUTICS INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-1.12%

Shares6.7K

Event2026-06-30

Filed2026-08-06

HIMS

HIMS & HERS HEALTH INC

New

Shares25.9K

Event2026-06-30

Filed2026-08-06

ARKX

ARK ETF TR

0.00%

Shares26.1K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

187.60%

Shares7.1K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

-12.39%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

-0.55%

Shares15.7K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.70%

Shares6.6K

Event2026-06-30

Filed2026-08-06

ROYAL BK CDA

1.26%

Shares4.0K

Event2026-06-30

Filed2026-08-06

AAXJ

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-13.48%

Shares9.2K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-11.16%

Shares3.6K

Event2026-06-30

Filed2026-08-06

AGNC INVT CORP

-4.17%

Shares72.9K

Event2026-06-30

Filed2026-08-06

NFRA

FLEXSHARES TR

-2.47%

Shares12.3K

Event2026-06-30

Filed2026-08-06

IAT

ISHARES TR

-39.68%

Shares12.6K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

-81.37%

Shares12.6K

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

-0.24%

Shares6.6K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-18.54%

Shares4.2K

Event2026-06-30

Filed2026-08-06

SUSA

ISHARES TR

-1.97%

Shares4.9K

Event2026-06-30

Filed2026-08-06

TQQQ

PROSHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-08-06

ZETA

ZETA GLOBAL HOLDINGS CORP

-36.07%

Shares37.3K

Event2026-06-30

Filed2026-08-06

IXC

ISHARES TR

-35.05%

Shares14.8K

Event2026-06-30

Filed2026-08-06

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

2.36%

Shares3.3K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

0.26%

Shares4.2K

Event2026-06-30

Filed2026-08-06

BP PLC

-9.90%

Shares18.7K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

-45.69%

Shares15.3K

Event2026-06-30

Filed2026-08-06

MOBIA MED INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

6.73%

Shares27.7K

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

-0.78%

Shares8.0K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-6.58%

Shares27.6K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

1.11%

Shares6.4K

Event2026-06-30

Filed2026-08-06

BIP

BROOKFIELD INFRASTRUCTURE PA

0.92%

Shares17.8K

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MDYG

SPDR SERIES TRUST

-1.75%

Shares5.7K

Event2026-06-30

Filed2026-08-06

RBLX

ROBLOX CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

-1.40%

Shares2.1K

Event2026-06-30

Filed2026-08-06

EEMX

SPDR INDEX SHS FDS

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

MICC

MAGNUM ICE CREAM CO NV

-0.22%

Shares34.7K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

-17.63%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-69.93%

Shares4.2K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-2.47%

Shares6.0K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

17.27%

Shares7.8K

Event2026-06-30

Filed2026-08-06

RKT

ROCKET COS INC

0.00%

Shares36.6K

Event2026-06-30

Filed2026-08-06

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares62.0K

Event2026-06-30

Filed2026-08-06

ANNX

ANNEXON INC

0.00%

Shares99.0K

Event2026-06-30

Filed2026-08-06

IGF

ISHARES TR

-39.45%

Shares8.4K

Event2026-06-30

Filed2026-08-06

ILCG

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

SPXL

DIREXION SHARES ETF TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES INC

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

0.23%

Shares11.1K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.61%

Shares1.5K

Event2026-06-30

Filed2026-08-06

PAA

PLAINS ALL AMERN PIPELINE L

-28.86%

Shares23.6K

Event2026-06-30

Filed2026-08-06

FHTX

FOGHORN THERAPEUTICS INC

0.00%

Shares107.0K

Event2026-06-30

Filed2026-08-06

QTRX

QUANTERIX CORP

0.00%

Shares120.0K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-38.35%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

1.03%

Shares3.2K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X FDS

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

SGHT

SIGHT SCIENCES INC

New

Shares90.0K

Event2026-06-30

Filed2026-08-06

IOT

SAMSARA INC

New

Shares15.0K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

VFMO

VANGUARD WELLINGTON FD

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

0.89%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-1.91%

Shares2.3K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

0.03%

Shares13.2K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

2.15%

Shares6.2K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares11.6K

Event2026-06-30

Filed2026-08-06

ANRO

ALTO NEUROSCIENCE INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-06

VTEI

VANGUARD MUN BD FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

0.33%

Shares8.1K

Event2026-06-30

Filed2026-08-06

LQDA

LIQUIDIA CORPORATION

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

AESI

ATLAS ENERGY SOLUTIONS INC

0.00%

Shares26.2K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

-13.07%

Shares1.1K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-50.39%

Shares819

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

0.07%

Shares2.8K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

4.85%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BAC-PL

BANK OF AMER CORP

0.00%

Shares325

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

3.74%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

-3.20%

Shares7.3K

Event2026-06-30

Filed2026-08-06

FIDU

FIDELITY COVINGTON TRUST

-49.78%

Shares4.0K

Event2026-06-30

Filed2026-08-06

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-06

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-06

XNTK

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

29.61%

Shares5.7K

Event2026-06-30

Filed2026-08-06

PWRD

TCW ETF TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

2.84%

Shares943

Event2026-06-30

Filed2026-08-06

WHR

WHIRLPOOL CORP

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

2.74%

Shares7.7K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-11.21%

Shares721

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

-42.66%

Shares992

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

1.17%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ROUNDHILL ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

1.98%

Shares10.8K

Event2026-06-30

Filed2026-08-06

DXJ

WISDOMTREE TR

-46.89%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

FMAT

FIDELITY COVINGTON TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

-72.66%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.09%

Shares4.6K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

9.62%

Shares2.3K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-3.75%

Shares3.2K

Event2026-06-30

Filed2026-08-06

LYFT INC

-67.08%

Shares22.0K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.37%

Shares273

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND CORPORATI

-0.41%

Shares729

Event2026-06-30

Filed2026-08-06

CCAP

CRESCENT CAP BDC INC

0.00%

Shares28.8K

Event2026-06-30

Filed2026-08-06

IGM

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

WFC-PL

WELLS FARGO & CO

0.00%

Shares265

Event2026-06-30

Filed2026-08-06

CXW

CORECIVIC INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

3.67%

Shares6.0K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

2.64%

Shares7.0K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

-50.51%

Shares1.2K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares471

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.59%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

1.87%

Shares3.0K

Event2026-06-30

Filed2026-08-06

DCRE

DOUBLELINE ETF TRUST

1.12%

Shares5.5K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

-49.20%

Shares7.7K

Event2026-06-30

Filed2026-08-06

OSCR

OSCAR HEALTH INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

QURE

UNIQURE NV

New

Shares6.2K

Event2026-06-30

Filed2026-08-06

SANA

SANA BIOTECHNOLOGY INC

0.00%

Shares81.3K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-26.90%

Shares663

Event2026-06-30

Filed2026-08-06

3M CO

-42.82%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PLAINS GP HLDGS L P

-45.05%

Shares11.5K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

0.50%

Shares606

Event2026-06-30

Filed2026-08-06

DMBS

DOUBLELINE ETF TRUST

1.32%

Shares5.6K

Event2026-06-30

Filed2026-08-06

RGTI

RIGETTI COMPUTING INC

21.17%

Shares14.1K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-46.09%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ISEP

INNOVATOR ETFS TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

-2.73%

Shares6.3K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

1.18%

Shares1.0K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

VIR

VIR BIOTECHNOLOGY INC

0.00%

Shares24.2K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares653

Event2026-06-30

Filed2026-08-06

PGEN

PRECIGEN INC

New

Shares42.7K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-78.22%

Shares725

Event2026-06-30

Filed2026-08-06

FBNC

FIRST BANCORP N C

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

VTES

VANGUARD WELLINGTON FD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

AGCO

AGCO CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

-59.98%

Shares1.9K

Event2026-06-30

Filed2026-08-06

DKNG

DRAFTKINGS INC NEW

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-06

VCR

VANGUARD WORLD FD

-46.70%

Shares582

Event2026-06-30

Filed2026-08-06

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

GNRC

GENERAC HLDGS INC

New

Shares781

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PMTS INC

-5.71%

Shares3.1K

Event2026-06-30

Filed2026-08-06

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

DOV

DOVER CORP

0.00%

Shares989

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

1.03%

Shares9.4K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

HUBS

HUBSPOT INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

UFPI

UFP INDUSTRIES INC

-0.30%

Shares2.3K

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

-32.15%

Shares1.3K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

IONQ INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

CORTEVA INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

-48.71%

Shares6.8K

Event2026-06-30

Filed2026-08-06

PBA

PEMBINA PIPELINE CORP

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CIPHER DIGITAL INC

New

Shares8.3K

Event2026-06-30

Filed2026-08-06

ZILLOW GROUP INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

New

Shares549

Event2026-06-30

Filed2026-08-06

CFR

CULLEN FROST BANKERS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

BMNR

BITMINE IMMERSION TECHS INC

New

Shares12.4K

Event2026-06-30

Filed2026-08-06

SANDRIDGE ENERGY INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

CGBD

CARLYLE SECURED LENDING INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-06

ASTROTECH CORP

-6.47%

Shares11.0K

Event2026-06-30

Filed2026-08-06

EDIT

EDITAS MEDICINE INC

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-06

ATOM

ATOMERA INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

ZONE

CLEANCORE SOLUTIONS INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-06

ABTC

AMERICAN BITCOIN CORP.

0.00%

Shares112.5K

Event2026-06-30

Filed2026-08-06

OPAL

OPAL FUELS INC

0.00%

Shares33.1K

Event2026-06-30

Filed2026-08-06

GEMI

GEMINI SPACE STA INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-06

ARDX

ARDELYX INC

New

Shares10.2K

Event2026-06-30

Filed2026-08-06

SLNH

SOLUNA HOLDINGS INC

New

Shares27.0K

Event2026-06-30

Filed2026-08-06

SKIN

SKINHEALTH SYSTEMS INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-06

ORBS

EIGHTCO HOLDINGS INC

New

Shares15.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available