Sponsored

The Analysis of SIMON QUICK ADVISORS, LLC's Holdings & P&L

Currently, SIMON QUICK ADVISORS, LLC holds 421 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in VUG (+1.6M shares, valued at $139.2M), IWF (+746.6K shares, valued at $92.7M), VGT (+173.0K shares, valued at $20.7M); decreased their positions in VWO (-119.6K shares, valued at $7.1M), IWD (-14.9K shares, valued at $3.6M), AAPL (-12.2K shares, valued at $3.5M); initiated new positions in AVEM (+90.3K shares, valued at $8.7M), EAGL (+207.1K shares, valued at $6.7M), FDVV (+17.0K shares, valued at $1.0M).

1M P&L

-2.8M-0.14%

3M P&L

+38.6M+1.92%

HY P&L

-265.0M-11.48%

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/A1.6B

78.0%

2Consumer Electronics76.9M

3.8%

3Banks - Diversified36.7M

1.8%

Top Industries by Stock Count

1N/A199 stocks

53.4%

2Oil & Gas Midstream13 stocks

3.5%

3Semiconductors9 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T279.5K shares1.02%2026-06-302026-07-28

VUG VANGUARD INDEX FDS1.9M shares516.89%2026-06-302026-07-28

VTV VANGUARD INDEX FDS691.6K shares4.43%2026-06-302026-07-28

IWF ISHARES TR994.1K shares301.68%2026-06-302026-07-28

VOO VANGUARD INDEX FDS162.6K shares7.71%2026-06-302026-07-28

ISHARES TR ISHARES TR136.7K shares3.74%2026-06-302026-07-28

SPYV SPDR SERIES TRUST1.5M shares-0.38%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS1.2M shares4.98%2026-06-302026-07-28

Sponsored

AAPL APPLE INC265.6K shares-4.40%2026-06-302026-07-28

ITOT ISHARES TR438.9K shares-0.19%2026-06-302026-07-28

JAAA JANUS DETROIT STR TR1.2M shares-4.06%2026-06-302026-07-28

VT VANGUARD INTL EQUITY INDEX F229.9K shares-6.17%2026-06-302026-07-28

AMZN AMAZON COM INC148.6K shares-6.56%2026-06-302026-07-28

IEMG ISHARES INC415.2K shares-5.91%2026-06-302026-07-28

ISHARES TR ISHARES TR347.5K shares-1.20%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F538.9K shares-18.17%2026-06-302026-07-28

Sponsored

IWD ISHARES TR124.2K shares-10.72%2026-06-302026-07-28

BAC BANK OF AMER CORP513.4K shares19.77%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS73.3K shares-1.33%2026-06-302026-07-28

VB VANGUARD INDEX FDS87.7K shares1.82%2026-06-302026-07-28

VGT VANGUARD WORLD FD198.0K shares692.73%2026-06-302026-07-28

SHV ISHARES TR179.3K shares0.02%2026-06-302026-07-28

MSFT MICROSOFT CORP45.2K shares11.77%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR299.3K shares-0.88%2026-06-302026-07-28

Sponsored

ICSH ISHARES TR293.2K shares-0.49%2026-06-302026-07-28

PFS PROVIDENT FINL SVCS INC600.0K shares0.00%2026-06-302026-07-28

IJH ISHARES TR180.2K shares0.34%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR87.3K shares-1.93%2026-06-302026-07-28

JPST J P MORGAN EXCHANGE TRADED F263.8K shares-2.90%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR106.2K shares-0.04%2026-06-302026-07-28

HUBB HUBBELL INC23.8K shares0.01%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC21.8K shares16.32%2026-06-302026-07-28

Sponsored

IWM ISHARES TR38.3K shares-6.04%2026-06-302026-07-28

JMST J P MORGAN EXCHANGE TRADED F208.4K shares0.65%2026-06-302026-07-28

EZU ISHARES INC152.6K shares-0.42%2026-06-302026-07-28

BBAX J P MORGAN EXCHANGE TRADED F172.4K shares0.11%2026-06-302026-07-28

JMUB J P MORGAN EXCHANGE TRADED F201.3K shares0.92%2026-06-302026-07-28

SGOV ISHARES TR100.9K shares5.20%2026-06-302026-07-28

VIS VANGUARD WORLD FD27.6K shares-0.44%2026-06-302026-07-28

XLC SELECT SECTOR SPDR TR92.2K shares1.97%2026-06-302026-07-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS34.8K shares52.72%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares-7.14%2026-06-302026-07-28

FLJP FRANKLIN TEMPLETON ETF TR237.0K shares-0.49%2026-06-302026-07-28

GOOG ALPHABET INC26.6K shares-9.78%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR177.0K shares-1.12%2026-06-302026-07-28

IWR ISHARES TR83.8K shares0.10%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO27.2K shares-2.00%2026-06-302026-07-28

FLGB FRANKLIN TEMPLETON ETF TR251.6K shares-0.08%2026-06-302026-07-28

Sponsored

AVEM AMERICAN CENTY ETF TR90.3K sharesnew addition2026-06-302026-07-28

BND VANGUARD BD INDEX FDS113.7K shares6.64%2026-06-302026-07-28

VMBS VANGUARD SCOTTSDALE FDS177.9K shares-1.03%2026-06-302026-07-28

BROADCOM INC BROADCOM INC21.8K shares-0.86%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP60.1K shares-2.44%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL16.0K shares-11.72%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F93.5K shares-0.24%2026-06-302026-07-28

NVDA NVIDIA CORPORATION35.6K shares-1.04%2026-06-302026-07-28

Sponsored

WMB WILLIAMS COS INC95.6K shares0.42%2026-06-302026-07-28

GOOGL ALPHABET INC19.7K shares-3.92%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR36.7K shares7.49%2026-06-302026-07-28

LLY ELI LILLY & CO5.8K shares1.63%2026-06-302026-07-28

GOVT ISHARES TR299.5K shares1.91%2026-06-302026-07-28

C CITIGROUP INC47.9K shares-0.67%2026-06-302026-07-28

EAGL 2023 ETF SERIES TRUST207.1K sharesnew addition2026-06-302026-07-28

IVW ISHARES TR47.6K shares0.37%2026-06-302026-07-28

Sponsored

MS MORGAN STANLEY30.7K shares-17.30%2026-06-302026-07-28

ETN EATON CORP PLC14.7K shares0.26%2026-06-302026-07-28

COMP COMPASS INC497.8K shares0.00%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS121.0K shares-0.39%2026-06-302026-07-28

ET ENERGY TRANSFER L P319.4K shares495.04%2026-06-302026-07-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II257.7K shares0.00%2026-06-302026-07-28

FLCA FRANKLIN TEMPLETON ETF TR113.1K shares-0.42%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP102.9K shares0.66%2026-06-302026-07-28

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC13.8K shares5.89%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL170.9K shares0.28%2026-06-302026-07-28

INSM INSMED INC50.0K shares-0.04%2026-06-302026-07-28

VV VANGUARD INDEX FDS15.2K shares-4.58%2026-06-302026-07-28

VDC VANGUARD WORLD FD23.0K shares-0.17%2026-06-302026-07-28

TFC TRUIST FINL CORP103.0K shares0.94%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD56.3K shares-0.40%2026-06-302026-07-28

IWV ISHARES TR11.8K shares-2.49%2026-06-302026-07-28

Sponsored

SCHD SCHWAB STRATEGIC TR158.8K shares21.98%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC27.0K shares-0.36%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS59.5K shares-1.30%2026-06-302026-07-28

CAT CATERPILLAR INC4.4K shares2.03%2026-06-302026-07-28

DVY ISHARES TR29.2K shares24.30%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS28.7K shares26.70%2026-06-302026-07-28

EMR EMERSON ELEC CO31.2K shares0.78%2026-06-302026-07-28

XLRE SELECT SECTOR SPDR TR101.3K shares-0.12%2026-06-302026-07-28

Sponsored

ITM VANECK ETF TRUST94.3K shares0.00%2026-06-302026-07-28

VXF VANGUARD INDEX FDS18.0K shares-2.09%2026-06-302026-07-28

QQQ INVESCO QQQ TR6.0K shares-0.32%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS18.6K shares2.20%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS90.5K shares-1.01%2026-06-302026-07-28

IWO ISHARES TR11.0K shares1.99%2026-06-302026-07-28

BLK BLACKROCK INC4.4K shares0.77%2026-06-302026-07-28

XEL XCEL ENERGY INC53.1K shares1.03%2026-06-302026-07-28

Sponsored

SDY SPDR SERIES TRUST27.8K shares23.28%2026-06-302026-07-28

QUAL ISHARES TR18.8K shares-0.71%2026-06-302026-07-28

WMT WALMART INC36.5K shares-1.52%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP11.4K shares0.77%2026-06-302026-07-28

GLD SPDR GOLD TR10.3K shares-13.92%2026-06-302026-07-28

AKRE PROFESIONALLY MANAGED PORTFO70.4K shares-19.28%2026-06-302026-07-28

EFA ISHARES TR35.1K shares0.13%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON14.4K shares2.08%2026-06-302026-07-28

Sponsored

TDTF FLEXSHARES TR148.1K shares0.00%2026-06-302026-07-28

VICR VICOR CORP9.3K shares-3.21%2026-06-302026-07-28

TSLA TESLA INC8.3K shares4.96%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC44.4K shares-14.70%2026-06-302026-07-28

ACWX ISHARES TR44.6K shares-3.30%2026-06-302026-07-28

VCIT VANGUARD SCOTTSDALE FDS40.5K shares1.09%2026-06-302026-07-28

T AT&T INC159.0K shares0.06%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC77.0K shares48.23%2026-06-302026-07-28

Sponsored

SUB ISHARES TR29.9K shares-0.24%2026-06-302026-07-28

IGF ISHARES TR47.5K shares1.99%2026-06-302026-07-28

WELL WELLTOWER INC13.8K shares-0.53%2026-06-302026-07-28

HD HOME DEPOT INC8.9K shares3.42%2026-06-302026-07-28

FUTY FIDELITY COVINGTON TRUST52.2K shares-0.25%2026-06-302026-07-28

MCD MCDONALDS CORP11.3K shares-7.89%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS58.5K shares-4.10%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS59.4K shares-5.11%2026-06-302026-07-28

Sponsored

AMT AMERICAN TOWER CORP17.8K shares4.30%2026-06-302026-07-28

COWZ PACER FDS TR46.5K shares0.43%2026-06-302026-07-28

CVX CHEVRON CORPORATION17.4K shares1.51%2026-06-302026-07-28

BJ BJS WHSL CLUB HLDGS INC32.8K shares1.93%2026-06-302026-07-28

PFG PRINCIPAL FINANCIAL GROUP IN26.2K shares-0.08%2026-06-302026-07-28

ADOBE INC ADOBE INC13.5K shares0.21%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR89.8K shares1.47%2026-06-302026-07-28

VONG VANGUARD SCOTTSDALE FDS20.3K shares7.25%2026-06-302026-07-28

Sponsored

MGV VANGUARD WORLD FD15.5K shares0.04%2026-06-302026-07-28

VLUE ISHARES TR12.2K shares-0.02%2026-06-302026-07-28

TRGP TARGA RES CORP9.1K shares0.06%2026-06-302026-07-28

MP MP MATERIALS CORP43.1K shares-0.13%2026-06-302026-07-28

GILD GILEAD SCIENCES INC18.9K shares0.29%2026-06-302026-07-28

VAW VANGUARD WORLD FD10.4K shares-0.55%2026-06-302026-07-28

VSS VANGUARD INTL EQUITY INDEX F15.3K shares0.07%2026-06-302026-07-28

SCZ ISHARES TR28.3K shares-0.16%2026-06-302026-07-28

Sponsored

VOOG VANGUARD ADMIRAL FDS INC27.5K shares564.61%2026-06-302026-07-28

VICI VICI PPTYS INC85.5K shares4.39%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR11.5K shares25.88%2026-06-302026-07-28

SLYV SPDR SERIES TRUST19.1K shares0.00%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.2K shares4.51%2026-06-302026-07-28

OKE ONEOK INC NEW22.8K shares290.19%2026-06-302026-07-28

IFRA ISHARES TR31.3K shares-0.35%2026-06-302026-07-28

VBK VANGUARD INDEX FDS5.4K shares0.09%2026-06-302026-07-28

Sponsored

TIP ISHARES TR17.9K shares0.48%2026-06-302026-07-28

IVE ISHARES TR8.6K shares-1.38%2026-06-302026-07-28

USHY ISHARES TR51.8K shares0.46%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL8.6K shares14.27%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.26.7K shares-37.21%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO5.7K shares-11.46%2026-06-302026-07-28

EWL ISHARES INC29.4K shares0.48%2026-06-302026-07-28

PG PROCTER & GAMBLE CO12.6K shares3.63%2026-06-302026-07-28

Sponsored

MGC VANGUARD WORLD FD6.7K shares0.00%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC5.3K shares16.15%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR52.8K shares-7.30%2026-06-302026-07-28

FLLA FRANKLIN TEMPLETON ETF TR66.9K shares-0.96%2026-06-302026-07-28

FIW FIRST TR EXCHANGE-TRADED FD16.1K shares0.27%2026-06-302026-07-28

VBR VANGUARD INDEX FDS7.1K shares0.00%2026-06-302026-07-28

PCY INVESCO EXCH TRADED FD TR II79.7K shares-0.86%2026-06-302026-07-28

GUNR FLEXSHARES TR34.9K shares-4.22%2026-06-302026-07-28

Sponsored

EEM ISHARES TR24.9K shares0.36%2026-06-302026-07-28

IJR ISHARES TR11.4K shares6.30%2026-06-302026-07-28

ASML ASML HLDG NV840 shares111.59%2026-06-302026-07-28

IGM ISHARES TR10.1K shares251.94%2026-06-302026-07-28

ABBVIE INC ABBVIE INC6.5K shares-3.03%2026-06-302026-07-28

PEP PEPSICO INC12.1K shares-12.63%2026-06-302026-07-28

FREEPORT MCMORAN INC FREEPORT MCMORAN INC25.9K shares-4.70%2026-06-302026-07-28

SPTL SPDR SERIES TRUST61.7K shares-0.72%2026-06-302026-07-28

Sponsored

IJS ISHARES TR11.4K shares0.00%2026-06-302026-07-28

LIN LINDE PLC2.9K shares32.28%2026-06-302026-07-28

TKO TKO GROUP HOLDINGS INC7.3K shares-0.08%2026-06-302026-07-28

VSAT VIASAT INC16.0K shares29.34%2026-06-302026-07-28

ACWI ISHARES TR8.9K shares0.06%2026-06-302026-07-28

SHM SPDR SERIES TRUST29.0K shares-4.18%2026-06-302026-07-28

VO VANGUARD INDEX FDS17.3K shares347.13%2026-06-302026-07-28

LQD ISHARES TR12.8K shares-4.09%2026-06-302026-07-28

Sponsored

IBIT ISHARES BITCOIN TRUST ETF41.7K shares-6.23%2026-06-302026-07-28

BALL BALL CORP22.2K shares-0.03%2026-06-302026-07-28

VYMI VANGUARD WHITEHALL FDS14.1K shares14.74%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION7.3K shares-5.61%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP6.8K shares-21.38%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR47.9K shares60.48%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC7.4K shares2645.93%2026-06-302026-07-28

IJJ ISHARES TR8.9K shares0.00%2026-06-302026-07-28

Sponsored

CRS CARPENTER TECHNOLOGY CORP2.1K shares6.05%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC4.3K shares-23.89%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L34.4K shares-4.19%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC1.7K shares-9.37%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS12.4K shares23.61%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC1.0K shares19.70%2026-06-302026-07-28

IAU ISHARES GOLD TR15.4K shares0.00%2026-06-302026-07-28

GNR SPDR INDEX SHS FDS16.9K shares2.55%2026-06-302026-07-28

Sponsored

CISCO SYS INC CISCO SYS INC9.4K shares4.29%2026-06-302026-07-28

BXSL BLACKSTONE SECD LENDING FD45.9K shares20.60%2026-06-302026-07-28

VISA INC VISA INC3.1K shares38.98%2026-06-302026-07-28

MAIN MAIN STR CAP CORP20.5K shares-0.13%2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST17.0K sharesnew addition2026-06-302026-07-28

COIN COINBASE GLOBAL INC7.0K shares-18.38%2026-06-302026-07-28

GEV GE VERNOVA INC816 shares2.26%2026-06-302026-07-28

NFRA FLEXSHARES TR14.9K shares2.08%2026-06-302026-07-28

Sponsored

OHI OMEGA HEALTHCARE INVS INC20.0K shares-0.54%2026-06-302026-07-28

AZO AUTOZONE INC297 shares-0.67%2026-06-302026-07-28

GLW CORNING INC3.7K shares0.55%2026-06-302026-07-28

PNFP PINNACLE FINL PARTNERS INC9.1K shares-63.62%2026-06-302026-07-28

GE GE AEROSPACE2.4K shares-12.17%2026-06-302026-07-28

HYD VANECK ETF TRUST17.5K shares0.00%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.2K sharesnew addition2026-06-302026-07-28

IGIB ISHARES TR16.7K shares0.00%2026-06-302026-07-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST9.9K shares2.95%2026-06-302026-07-28

SHY ISHARES TR10.6K shares0.00%2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR24.9K shares0.46%2026-06-302026-07-28

KLAC KLA CORP2.9K shares992.37%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 401.2K shares-0.90%2026-06-302026-07-28

SPYD SPDR SERIES TRUST17.7K sharesnew addition2026-06-302026-07-28

DTM DT MIDSTREAM INC5.6K shares-0.14%2026-06-302026-07-28

RWR SPDR SERIES TRUST7.3K shares0.00%2026-06-302026-07-28

Sponsored

DKS DICKS SPORTING GOODS INC3.6K shares0.89%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC11.3K shares8.66%2026-06-302026-07-28

VOT VANGUARD INDEX FDS2.6K shares0.15%2026-06-302026-07-28

MLM MARTIN MARIETTA MATLS INC1.4K shares-4.88%2026-06-302026-07-28

IVOO VANGUARD ADMIRAL FDS INC6.1K shares0.00%2026-06-302026-07-28

LNG CHENIERE ENERGY INC3.3K shares0.18%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.1K shares-6.16%2026-06-302026-07-28

DGS WISDOMTREE TR11.9K shares0.00%2026-06-302026-07-28

Sponsored

WES WESTERN MIDSTREAM PARTNERS L17.4K shares0.00%2026-06-302026-07-28

DGRW WISDOMTREE TR7.8K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR7.5K shares-0.44%2026-06-302026-07-28

SMH VANECK ETF TRUST1.1K shares0.00%2026-06-302026-07-28

APH AMPHENOL CORP4.1K shares40.50%2026-06-302026-07-28

TDTT FLEXSHARES TR29.7K shares0.17%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC1.2K shares-42.00%2026-06-302026-07-28

PGX INVESCO EXCH TRADED FD TR II64.9K shares-0.91%2026-06-302026-07-28

Sponsored

EEMS ISHARES INC9.1K shares0.25%2026-06-302026-07-28

SPMD SPDR SERIES TRUST10.2K shares-2.09%2026-06-302026-07-28

EWJ ISHARES INC7.3K sharesnew addition2026-06-302026-07-28

MRK MERCK & CO INC5.3K shares6.15%2026-06-302026-07-28

SABR SABRE CORP314.6K shares-37.09%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.5K shares-15.65%2026-06-302026-07-28

PYLD PIMCO ETF TR24.6K shares1.42%2026-06-302026-07-28

DFAT DIMENSIONAL ETF TRUST9.3K shares0.00%2026-06-302026-07-28

Sponsored

QDEF FLEXSHARES TR7.4K shares-25.33%2026-06-302026-07-28

DEI DOUGLAS EMMETT INC52.7K shares1.93%2026-06-302026-07-28

IWB ISHARES TR1.5K shares6.00%2026-06-302026-07-28

TXN TEXAS INSTRS INC2.0K shares15.56%2026-06-302026-07-28

BDX BECTON DICKINSON & CO4.0K shares-0.99%2026-06-302026-07-28

BN BROOKFIELD CORP13.9K sharesnew addition2026-06-302026-07-28

EWD ISHARES INC11.6K shares0.40%2026-06-302026-07-28

IWY ISHARES TR2.0K sharesnew addition2026-06-302026-07-28

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC760 shares38.18%2026-06-302026-07-28

DIS DISNEY WALT CO6.0K shares-0.73%2026-06-302026-07-28

AMGN AMGEN INC1.6K shares-2.63%2026-06-302026-07-28

VANECK ETF TRUST VANECK ETF TRUST7.5K shares-31.96%2026-06-302026-07-28

UTF COHEN & STEERS INFRASTRUCTUR20.2K shares102.42%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC3.1K shares-6.09%2026-06-302026-07-28

FPE FIRST TR EXCH TRADED FD III31.1K shares1.46%2026-06-302026-07-28

SCHC SCHWAB STRATEGIC TR11.5K shares0.00%2026-06-302026-07-28

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-6.46%2026-06-302026-07-28

LIND LINDBLAD EXPEDITIONS HLDGS I19.3K shares0.00%2026-06-302026-07-28

CCJ CAMECO CORP5.3K shares-16.65%2026-06-302026-07-28

PRF INVESCO EXCHANGE TRADED FD T9.9K shares0.30%2026-06-302026-07-28

GBDC GOLUB CAP BDC INC41.5K shares25.74%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares19.85%2026-06-302026-07-28

ANTERO RESOURCES CORP ANTERO RESOURCES CORP15.2K shares0.42%2026-06-302026-07-28

ORACLE CORP ORACLE CORP3.6K shares91.81%2026-06-302026-07-28

Sponsored

CSX CSX CORP11.2K shares40.24%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN2.3K shares-29.30%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC517 shares-2.08%2026-06-302026-07-28

CWEN CLEARWAY ENERGY INC15.0K shares0.23%2026-06-302026-07-28

DE DEERE & CO788 shares-4.95%2026-06-302026-07-28

KKR KKR & CO INC5.4K sharesnew addition2026-06-302026-07-28

IWP ISHARES TR3.3K shares-4.53%2026-06-302026-07-28

SNDK SANDISK CORP214 shares-35.54%2026-06-302026-07-28

Sponsored

BA BOEING CO2.2K shares22.55%2026-06-302026-07-28

QXO QXO INC28.0K shares2.56%2026-06-302026-07-28

BK BANK OF NY MELLON CORP3.3K shares18.53%2026-06-302026-07-28

CMI CUMMINS INC669 shares-12.09%2026-06-302026-07-28

MIR MIRION TECHNOLOGIES INC26.4K shares10.71%2026-06-302026-07-28

OEF ISHARES TR1.3K shares0.24%2026-06-302026-07-28

SHE SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-28

UNP UNION PAC CORP1.7K shares21.58%2026-06-302026-07-28

Sponsored

FLUOR CORP FLUOR CORP8.5K shares-18.48%2026-06-302026-07-28

KO COCA COLA CO5.4K shares-0.81%2026-06-302026-07-28

PJP INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2026-06-302026-07-28

XMHQ INVESCO EXCHANGE TRADED FD T3.8K shares0.13%2026-06-302026-07-28

BBJP J P MORGAN EXCHANGE TRADED F5.6K shares3.03%2026-06-302026-07-28

CALF PACER FDS TR8.4K shares0.10%2026-06-302026-07-28

MGK VANGUARD WORLD FD4.8K shares379.90%2026-06-302026-07-28

EFR EATON VANCE SR FLTNG RTE TR39.1K shares1.92%2026-06-302026-07-28

Sponsored

IBDS ISHARES TR17.1K shares0.00%2026-06-302026-07-28

IBDT ISHARES TR16.3K shares0.00%2026-06-302026-07-28

IBDV ISHARES TR18.9K shares0.00%2026-06-302026-07-28

EMXC ISHARES INC4.0K shares0.00%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST6.0K sharesnew addition2026-06-302026-07-28

TJX TJX COS INC NEW2.6K sharesnew addition2026-06-302026-07-28

VG VENTURE GLOBAL INC35.1K sharesnew addition2026-06-302026-07-28

IBDU ISHARES TR16.6K shares0.00%2026-06-302026-07-28

Sponsored

CASY CASEYS GEN STORES INC479 shares17.40%2026-06-302026-07-28

LAMR LAMAR ADVERTISING CO2.4K shares22.00%2026-06-302026-07-28

WSO WATSCO INC913 shares-1.08%2026-06-302026-07-28

CRVS CORVUS PHARMACEUTICALS INC25.0K sharesnew addition2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST7.2K sharesnew addition2026-06-302026-07-28

SUNC SUNOCOCORP LLC5.4K shares0.00%2026-06-302026-07-28

IBDW ISHARES TR17.4K shares0.00%2026-06-302026-07-28

SPYG SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-28

Sponsored

SCHM SCHWAB STRATEGIC TR9.8K shares-0.43%2026-06-302026-07-28

ABT ABBOTT LABORATORIES4.0K shares-1.83%2026-06-302026-07-28

SHEL SHELL PLC4.6K shares-20.45%2026-06-302026-07-28

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP15.6K shares-0.40%2026-06-302026-07-28

ADI ANALOG DEVICES INC888 sharesnew addition2026-06-302026-07-28

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL3.7K shares0.00%2026-06-302026-07-28

VLO VALERO ENERGY CORP1.3K shares1.52%2026-06-302026-07-28

OSW ONESPAWORLD HOLDINGS LIMITED12.2K shares0.00%2026-06-302026-07-28

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.9K shares-21.53%2026-06-302026-07-28

PRIMORIS SVCS CORP PRIMORIS SVCS CORP3.4K shares0.00%2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC1.7K shares-5.62%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW1.5K shares-0.54%2026-06-302026-07-28

CVS CVS HEALTH CORP3.2K shares12.08%2026-06-302026-07-28

COP CONOCOPHILLIPS3.1K shares-6.44%2026-06-302026-07-28

COHR COHERENT CORP825 sharesnew addition2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP4.0K shares1.60%2026-06-302026-07-28

Sponsored

CI THE CIGNA GROUP1.2K shares-2.90%2026-06-302026-07-28

HLT HILTON WORLDWIDE HLDGS INC968 shares3.09%2026-06-302026-07-28

UL UNILEVER PLC5.3K shares17.43%2026-06-302026-07-28

WDAY WORKDAY INC2.6K sharesnew addition2026-06-302026-07-28

BBH TR BBH TR18.2K shares0.00%2026-06-302026-07-28

KEYS KEYSIGHT TECHNOLOGIES INC905 sharesnew addition2026-06-302026-07-28

LLYVK LIBERTY LIVE HOLDINGS INC3.0K shares0.00%2026-06-302026-07-28

LUMENTUM HLDGS INC LUMENTUM HLDGS INC366 sharesnew addition2026-06-302026-07-28

Sponsored

XLP SELECT SECTOR SPDR TR3.7K shares-1.53%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL316 sharesnew addition2026-06-302026-07-28

SLV ISHARES SILVER TR5.7K shares-81.49%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR8.4K shares7.56%2026-06-302026-07-28

BNDW VANGUARD SCOTTSDALE FDS4.3K shares0.00%2026-06-302026-07-28

IXN ISHARES TR2.1K shares0.10%2026-06-302026-07-28

ITA ISHARES TR1.2K sharesnew addition2026-06-302026-07-28

SLS SELLAS LIFE SCIENCES GROUP I20.0K shares0.00%2026-06-302026-07-28

Sponsored

PH PARKER-HANNIFIN CORP299 shares4.55%2026-06-302026-07-28

AIRR FIRST TR EXCHANGE TRADED FD2.2K shares-6.92%2026-06-302026-07-28

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K shares3.55%2026-06-302026-07-28

PRMB PRIMO BRANDS CORPORATION11.6K sharesnew addition2026-06-302026-07-28

IMSR TERRESTRIAL ENERGY INC40.0K shares0.00%2026-06-302026-07-28

HEWJ ISHARES TR4.4K shares5.48%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR9.0K sharesnew addition2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC2.6K shares-1.98%2026-06-302026-07-28

Sponsored

CEG CONSTELLATION ENERGY CORP1.1K sharesnew addition2026-06-302026-07-28

SNA SNAP ON INC678 shares-5.70%2026-06-302026-07-28

ED CONSOLIDATED EDISON INC2.5K shares-1.17%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP529 shares-29.56%2026-06-302026-07-28

ORI OLD REP INTL CORP6.6K shares-0.09%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.4K shares11.85%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K sharesnew addition2026-06-302026-07-28

EFV ISHARES TR3.5K shares0.00%2026-06-302026-07-28

Sponsored

DRI DARDEN RESTAURANTS INC1.3K shares0.16%2026-06-302026-07-28

PAVE GLOBAL X FDS4.5K shares0.00%2026-06-302026-07-28

WFC WELLS FARGO & CO3.2K shares7.40%2026-06-302026-07-28

SRE SEMPRA2.8K shares-20.88%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO2.8K shares1.10%2026-06-302026-07-28

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-28

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.7K shares-29.36%2026-06-302026-07-28

CMF ISHARES TR4.5K sharesnew addition2026-06-302026-07-28

Sponsored

WOLF WOLFSPEED INC5.3K sharesnew addition2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-28

EUAD SPINNAKER ETF SERIES6.0K shares0.00%2026-06-302026-07-28

USFR WISDOMTREE TR5.0K sharesnew addition2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR8.7K shares-3.03%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR5.5K sharesnew addition2026-06-302026-07-28

AXP AMERICAN EXPRESS CO732 sharesnew addition2026-06-302026-07-28

Sponsored

NGL NGL ENERGY PARTNERS LP15.5K shares-27.91%2026-06-302026-07-28

BBCA J P MORGAN EXCHANGE TRADED F2.5K shares0.00%2026-06-302026-07-28

FBTC FIDELITY WISE ORIGIN BITCOIN4.8K shares5.11%2026-06-302026-07-28

EE EXCELERATE ENERGY INC6.4K shares-0.03%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP378 sharesnew addition2026-06-302026-07-28

IXC ISHARES TR4.9K shares-0.28%2026-06-302026-07-28

TLT ISHARES TR2.8K shares-52.00%2026-06-302026-07-28

LYB LYONDELLBASELL INDUSTRIES NV4.6K sharesnew addition2026-06-302026-07-28

Sponsored

VIK VIKING HOLDINGS LTD2.3K sharesnew addition2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T1.1K shares3.72%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP2.6K shares-5.59%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC177 sharesnew addition2026-06-302026-07-28

PFF ISHARES TR7.7K sharesnew addition2026-06-302026-07-28

UCTT ULTRA CLEAN HLDGS INC1.6K sharesnew addition2026-06-302026-07-28

RAVI FLEXSHARES TR3.1K shares0.00%2026-06-302026-07-28

ARK ETF TR ARK ETF TR1.7K shares-22.42%2026-06-302026-07-28

Sponsored

IYW ISHARES TR907 sharesnew addition2026-06-302026-07-28

VGSH VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-06-302026-07-28

AMRZ AMRIZE LTD4.3K sharesnew addition2026-06-302026-07-28

CLEARSIGN TECHNOLOGIES CORP CLEARSIGN TECHNOLOGIES CORP60.3K shares0.00%2026-06-302026-07-28

IUSV ISHARES TR2.0K shares0.40%2026-06-302026-07-28

NUV NUVEEN MUN VALUE FD INC23.9K shares1.08%2026-06-302026-07-28

IUSG ISHARES TR1.2K sharesnew addition2026-06-302026-07-28

HEI HEICO CORP NEW610 sharesnew addition2026-06-302026-07-28

Sponsored

MANU MANCHESTER UTD PLC NEW9.5K sharesnew addition2026-06-302026-07-28

SCHE SCHWAB STRATEGIC TR6.0K shares-6.27%2026-06-302026-07-28

CME CME GROUP INC977 shares-17.83%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC496 sharesnew addition2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC297 sharesnew addition2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP417 shares-4.14%2026-06-302026-07-28

WAT WATERS CORP564 sharesnew addition2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR4.0K sharesnew addition2026-06-302026-07-28

Sponsored

RBC RBC BEARINGS INC327 sharesnew addition2026-06-302026-07-28

KRE SPDR SERIES TRUST2.8K sharesnew addition2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F2.3K sharesnew addition2026-06-302026-07-28

INSE INSPIRED ENTMT INC25.0K shares0.00%2026-06-302026-07-28

BE BLOOM ENERGY CORP676 sharesnew addition2026-06-302026-07-28

VST VISTRA CORP1.3K sharesnew addition2026-06-302026-07-28

CSTL CASTLE BIOSCIENCES INC8.6K shares0.00%2026-06-302026-07-28

MNKD MANNKIND CORP47.6K shares0.00%2026-06-302026-07-28

Sponsored

NBB NUVEEN TAXABLE MUNICPAL INM12.6K sharesnew addition2026-06-302026-07-28

AUTHID INC AUTHID INC173.3K shares0.00%2026-06-302026-07-28

BBN BLACKROCK TAX MUNICPAL BD TR11.4K sharesnew addition2026-06-302026-07-28

EVF EATON VANCE SR INCOME TR34.9K shares1.94%2026-06-302026-07-28

SNXFX ATAIBECKLEY INC24.4K sharesnew addition2026-06-302026-07-28

EVN EATON VANCE MUN INCOME TR10.8K shares0.00%2026-06-302026-07-28

ALTI ALTI GLOBAL INC25.9K shares0.00%2026-06-302026-07-28

IVVD INVIVYD INC106.6K sharesnew addition2026-06-302026-07-28

Sponsored

AIOT POWERFLEET INC12.2K sharesnew addition2026-06-302026-07-28

PLUG PLUG PWR INC16.6K shares0.00%2026-06-302026-07-28

ALIT ALIGHT INC80.0K sharesnew addition2026-06-302026-07-28

LPTX CYPHERPUNK TECHNOLOGIES INC11.4K sharesnew addition2026-06-302026-07-28

ETHMW DYNAMIX CORP16.6K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T

1.02%

Shares279.5K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

516.89%

Shares1.9M

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

4.43%

Shares691.6K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

301.68%

Shares994.1K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

7.71%

Shares162.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

3.74%

Shares136.7K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

-0.38%

Shares1.5M

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

4.98%

Shares1.2M

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-4.40%

Shares265.6K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-0.19%

Shares438.9K

Event2026-06-30

Filed2026-07-28

JAAA

JANUS DETROIT STR TR

-4.06%

Shares1.2M

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

-6.17%

Shares229.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-6.56%

Shares148.6K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-5.91%

Shares415.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-1.20%

Shares347.5K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-18.17%

Shares538.9K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

-10.72%

Shares124.2K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

19.77%

Shares513.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-1.33%

Shares73.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

1.82%

Shares87.7K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

692.73%

Shares198.0K

Event2026-06-30

Filed2026-07-28

SHV

ISHARES TR

0.02%

Shares179.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

11.77%

Shares45.2K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-0.88%

Shares299.3K

Event2026-06-30

Filed2026-07-28

ICSH

ISHARES TR

-0.49%

Shares293.2K

Event2026-06-30

Filed2026-07-28

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares600.0K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

0.34%

Shares180.2K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-1.93%

Shares87.3K

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

-2.90%

Shares263.8K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

-0.04%

Shares106.2K

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC

0.01%

Shares23.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

16.32%

Shares21.8K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-6.04%

Shares38.3K

Event2026-06-30

Filed2026-07-28

JMST

J P MORGAN EXCHANGE TRADED F

0.65%

Shares208.4K

Event2026-06-30

Filed2026-07-28

EZU

ISHARES INC

-0.42%

Shares152.6K

Event2026-06-30

Filed2026-07-28

BBAX

J P MORGAN EXCHANGE TRADED F

0.11%

Shares172.4K

Event2026-06-30

Filed2026-07-28

JMUB

J P MORGAN EXCHANGE TRADED F

0.92%

Shares201.3K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

5.20%

Shares100.9K

Event2026-06-30

Filed2026-07-28

VIS

VANGUARD WORLD FD

-0.44%

Shares27.6K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

1.97%

Shares92.2K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

52.72%

Shares34.8K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

-7.14%

Shares13

Event2026-06-30

Filed2026-07-28

FLJP

FRANKLIN TEMPLETON ETF TR

-0.49%

Shares237.0K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-9.78%

Shares26.6K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-1.12%

Shares177.0K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

0.10%

Shares83.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-2.00%

Shares27.2K

Event2026-06-30

Filed2026-07-28

FLGB

FRANKLIN TEMPLETON ETF TR

-0.08%

Shares251.6K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

New

Shares90.3K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

6.64%

Shares113.7K

Event2026-06-30

Filed2026-07-28

VMBS

VANGUARD SCOTTSDALE FDS

-1.03%

Shares177.9K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-0.86%

Shares21.8K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-2.44%

Shares60.1K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.72%

Shares16.0K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

-0.24%

Shares93.5K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.04%

Shares35.6K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

0.42%

Shares95.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-3.92%

Shares19.7K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

7.49%

Shares36.7K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

1.63%

Shares5.8K

Event2026-06-30

Filed2026-07-28

GOVT

ISHARES TR

1.91%

Shares299.5K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

-0.67%

Shares47.9K

Event2026-06-30

Filed2026-07-28

EAGL

2023 ETF SERIES TRUST

New

Shares207.1K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.37%

Shares47.6K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-17.30%

Shares30.7K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

0.26%

Shares14.7K

Event2026-06-30

Filed2026-07-28

COMP

COMPASS INC

0.00%

Shares497.8K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

-0.39%

Shares121.0K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

495.04%

Shares319.4K

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRADED FD TR II

0.00%

Shares257.7K

Event2026-06-30

Filed2026-07-28

FLCA

FRANKLIN TEMPLETON ETF TR

-0.42%

Shares113.1K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

0.66%

Shares102.9K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

5.89%

Shares13.8K

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

0.28%

Shares170.9K

Event2026-06-30

Filed2026-07-28

INSM

INSMED INC

-0.04%

Shares50.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-4.58%

Shares15.2K

Event2026-06-30

Filed2026-07-28

VDC

VANGUARD WORLD FD

-0.17%

Shares23.0K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

0.94%

Shares103.0K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.40%

Shares56.3K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

-2.49%

Shares11.8K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

21.98%

Shares158.8K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

-0.36%

Shares27.0K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

-1.30%

Shares59.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

2.03%

Shares4.4K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

24.30%

Shares29.2K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

26.70%

Shares28.7K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.78%

Shares31.2K

Event2026-06-30

Filed2026-07-28

XLRE

SELECT SECTOR SPDR TR

-0.12%

Shares101.3K

Event2026-06-30

Filed2026-07-28

ITM

VANECK ETF TRUST

0.00%

Shares94.3K

Event2026-06-30

Filed2026-07-28

VXF

VANGUARD INDEX FDS

-2.09%

Shares18.0K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.32%

Shares6.0K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

2.20%

Shares18.6K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

-1.01%

Shares90.5K

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

1.99%

Shares11.0K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

0.77%

Shares4.4K

Event2026-06-30

Filed2026-07-28

XEL

XCEL ENERGY INC

1.03%

Shares53.1K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

23.28%

Shares27.8K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-0.71%

Shares18.8K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-1.52%

Shares36.5K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

0.77%

Shares11.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-13.92%

Shares10.3K

Event2026-06-30

Filed2026-07-28

AKRE

PROFESIONALLY MANAGED PORTFO

-19.28%

Shares70.4K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

0.13%

Shares35.1K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

2.08%

Shares14.4K

Event2026-06-30

Filed2026-07-28

TDTF

FLEXSHARES TR

0.00%

Shares148.1K

Event2026-06-30

Filed2026-07-28

VICR

VICOR CORP

-3.21%

Shares9.3K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

4.96%

Shares8.3K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

-14.70%

Shares44.4K

Event2026-06-30

Filed2026-07-28

ACWX

ISHARES TR

-3.30%

Shares44.6K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

1.09%

Shares40.5K

Event2026-06-30

Filed2026-07-28

AT&T INC

0.06%

Shares159.0K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

48.23%

Shares77.0K

Event2026-06-30

Filed2026-07-28

SUB

ISHARES TR

-0.24%

Shares29.9K

Event2026-06-30

Filed2026-07-28

IGF

ISHARES TR

1.99%

Shares47.5K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

-0.53%

Shares13.8K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

3.42%

Shares8.9K

Event2026-06-30

Filed2026-07-28

FUTY

FIDELITY COVINGTON TRUST

-0.25%

Shares52.2K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-7.89%

Shares11.3K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

-4.10%

Shares58.5K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

-5.11%

Shares59.4K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

4.30%

Shares17.8K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

0.43%

Shares46.5K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

1.51%

Shares17.4K

Event2026-06-30

Filed2026-07-28

BJS WHSL CLUB HLDGS INC

1.93%

Shares32.8K

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP IN

-0.08%

Shares26.2K

Event2026-06-30

Filed2026-07-28

ADOBE INC

0.21%

Shares13.5K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

1.47%

Shares89.8K

Event2026-06-30

Filed2026-07-28

VONG

VANGUARD SCOTTSDALE FDS

7.25%

Shares20.3K

Event2026-06-30

Filed2026-07-28

MGV

VANGUARD WORLD FD

0.04%

Shares15.5K

Event2026-06-30

Filed2026-07-28

VLUE

ISHARES TR

-0.02%

Shares12.2K

Event2026-06-30

Filed2026-07-28

TRGP

TARGA RES CORP

0.06%

Shares9.1K

Event2026-06-30

Filed2026-07-28

MP MATERIALS CORP

-0.13%

Shares43.1K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

0.29%

Shares18.9K

Event2026-06-30

Filed2026-07-28

VAW

VANGUARD WORLD FD

-0.55%

Shares10.4K

Event2026-06-30

Filed2026-07-28

VSS

VANGUARD INTL EQUITY INDEX F

0.07%

Shares15.3K

Event2026-06-30

Filed2026-07-28

SCZ

ISHARES TR

-0.16%

Shares28.3K

Event2026-06-30

Filed2026-07-28

VOOG

VANGUARD ADMIRAL FDS INC

564.61%

Shares27.5K

Event2026-06-30

Filed2026-07-28

VICI

VICI PPTYS INC

4.39%

Shares85.5K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

25.88%

Shares11.5K

Event2026-06-30

Filed2026-07-28

SLYV

SPDR SERIES TRUST

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

4.51%

Shares2.2K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

290.19%

Shares22.8K

Event2026-06-30

Filed2026-07-28

IFRA

ISHARES TR

-0.35%

Shares31.3K

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD INDEX FDS

0.09%

Shares5.4K

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

0.48%

Shares17.9K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-1.38%

Shares8.6K

Event2026-06-30

Filed2026-07-28

USHY

ISHARES TR

0.46%

Shares51.8K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

14.27%

Shares8.6K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-37.21%

Shares26.7K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-11.46%

Shares5.7K

Event2026-06-30

Filed2026-07-28

EWL

ISHARES INC

0.48%

Shares29.4K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

3.63%

Shares12.6K

Event2026-06-30

Filed2026-07-28

MGC

VANGUARD WORLD FD

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

16.15%

Shares5.3K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

-7.30%

Shares52.8K

Event2026-06-30

Filed2026-07-28

FLLA

FRANKLIN TEMPLETON ETF TR

-0.96%

Shares66.9K

Event2026-06-30

Filed2026-07-28

FIW

FIRST TR EXCHANGE-TRADED FD

0.27%

Shares16.1K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

PCY

INVESCO EXCH TRADED FD TR II

-0.86%

Shares79.7K

Event2026-06-30

Filed2026-07-28

GUNR

FLEXSHARES TR

-4.22%

Shares34.9K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

0.36%

Shares24.9K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

6.30%

Shares11.4K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

111.59%

Shares840

Event2026-06-30

Filed2026-07-28

IGM

ISHARES TR

251.94%

Shares10.1K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-3.03%

Shares6.5K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-12.63%

Shares12.1K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

-4.70%

Shares25.9K

Event2026-06-30

Filed2026-07-28

SPTL

SPDR SERIES TRUST

-0.72%

Shares61.7K

Event2026-06-30

Filed2026-07-28

IJS

ISHARES TR

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

32.28%

Shares2.9K

Event2026-06-30

Filed2026-07-28

TKO

TKO GROUP HOLDINGS INC

-0.08%

Shares7.3K

Event2026-06-30

Filed2026-07-28

VSAT

VIASAT INC

29.34%

Shares16.0K

Event2026-06-30

Filed2026-07-28

ACWI

ISHARES TR

0.06%

Shares8.9K

Event2026-06-30

Filed2026-07-28

SHM

SPDR SERIES TRUST

-4.18%

Shares29.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

347.13%

Shares17.3K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

-4.09%

Shares12.8K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

-6.23%

Shares41.7K

Event2026-06-30

Filed2026-07-28

BALL

BALL CORP

-0.03%

Shares22.2K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

14.74%

Shares14.1K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-5.61%

Shares7.3K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-21.38%

Shares6.8K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

60.48%

Shares47.9K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2645.93%

Shares7.4K

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

CRS

CARPENTER TECHNOLOGY CORP

6.05%

Shares2.1K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

-23.89%

Shares4.3K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

-4.19%

Shares34.4K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-9.37%

Shares1.7K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

23.61%

Shares12.4K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

19.70%

Shares1.0K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-28

GNR

SPDR INDEX SHS FDS

2.55%

Shares16.9K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

4.29%

Shares9.4K

Event2026-06-30

Filed2026-07-28

BXSL

BLACKSTONE SECD LENDING FD

20.60%

Shares45.9K

Event2026-06-30

Filed2026-07-28

VISA INC

38.98%

Shares3.1K

Event2026-06-30

Filed2026-07-28

MAIN

MAIN STR CAP CORP

-0.13%

Shares20.5K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

New

Shares17.0K

Event2026-06-30

Filed2026-07-28

COIN

COINBASE GLOBAL INC

-18.38%

Shares7.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

2.26%

Shares816

Event2026-06-30

Filed2026-07-28

NFRA

FLEXSHARES TR

2.08%

Shares14.9K

Event2026-06-30

Filed2026-07-28

OHI

OMEGA HEALTHCARE INVS INC

-0.54%

Shares20.0K

Event2026-06-30

Filed2026-07-28

AZO

AUTOZONE INC

-0.67%

Shares297

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

0.55%

Shares3.7K

Event2026-06-30

Filed2026-07-28

PNFP

PINNACLE FINL PARTNERS INC

-63.62%

Shares9.1K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-12.17%

Shares2.4K

Event2026-06-30

Filed2026-07-28

HYD

VANECK ETF TRUST

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-28

IGIB

ISHARES TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

2.95%

Shares9.9K

Event2026-06-30

Filed2026-07-28

SHY

ISHARES TR

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

0.46%

Shares24.9K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

992.37%

Shares2.9K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

-0.90%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SPYD

SPDR SERIES TRUST

New

Shares17.7K

Event2026-06-30

Filed2026-07-28

DTM

DT MIDSTREAM INC

-0.14%

Shares5.6K

Event2026-06-30

Filed2026-07-28

RWR

SPDR SERIES TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-28

DKS

DICKS SPORTING GOODS INC

0.89%

Shares3.6K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

8.66%

Shares11.3K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-28

MLM

MARTIN MARIETTA MATLS INC

-4.88%

Shares1.4K

Event2026-06-30

Filed2026-07-28

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

0.18%

Shares3.3K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

-6.16%

Shares17.1K

Event2026-06-30

Filed2026-07-28

DGS

WISDOMTREE TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-28

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.44%

Shares7.5K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

40.50%

Shares4.1K

Event2026-06-30

Filed2026-07-28

TDTT

FLEXSHARES TR

0.17%

Shares29.7K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-42.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PGX

INVESCO EXCH TRADED FD TR II

-0.91%

Shares64.9K

Event2026-06-30

Filed2026-07-28

EEMS

ISHARES INC

0.25%

Shares9.1K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR SERIES TRUST

-2.09%

Shares10.2K

Event2026-06-30

Filed2026-07-28

EWJ

ISHARES INC

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

6.15%

Shares5.3K

Event2026-06-30

Filed2026-07-28

SABR

SABRE CORP

-37.09%

Shares314.6K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-15.65%

Shares1.5K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

1.42%

Shares24.6K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-28

QDEF

FLEXSHARES TR

-25.33%

Shares7.4K

Event2026-06-30

Filed2026-07-28

DEI

DOUGLAS EMMETT INC

1.93%

Shares52.7K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

6.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

15.56%

Shares2.0K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

-0.99%

Shares4.0K

Event2026-06-30

Filed2026-07-28

BROOKFIELD CORP

New

Shares13.9K

Event2026-06-30

Filed2026-07-28

EWD

ISHARES INC

0.40%

Shares11.6K

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

38.18%

Shares760

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-0.73%

Shares6.0K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-2.63%

Shares1.6K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

-31.96%

Shares7.5K

Event2026-06-30

Filed2026-07-28

UTF

COHEN & STEERS INFRASTRUCTUR

102.42%

Shares20.2K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-6.09%

Shares3.1K

Event2026-06-30

Filed2026-07-28

FPE

FIRST TR EXCH TRADED FD III

1.46%

Shares31.1K

Event2026-06-30

Filed2026-07-28

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-6.46%

Shares1.1K

Event2026-06-30

Filed2026-07-28

LIND

LINDBLAD EXPEDITIONS HLDGS I

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

-16.65%

Shares5.3K

Event2026-06-30

Filed2026-07-28

PRF

INVESCO EXCHANGE TRADED FD T

0.30%

Shares9.9K

Event2026-06-30

Filed2026-07-28

GBDC

GOLUB CAP BDC INC

25.74%

Shares41.5K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

19.85%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ANTERO RESOURCES CORP

0.42%

Shares15.2K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

91.81%

Shares3.6K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

40.24%

Shares11.2K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

-29.30%

Shares2.3K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-2.08%

Shares517

Event2026-06-30

Filed2026-07-28

CWEN

CLEARWAY ENERGY INC

0.23%

Shares15.0K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-4.95%

Shares788

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

New

Shares5.4K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

-4.53%

Shares3.3K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

-35.54%

Shares214

Event2026-06-30

Filed2026-07-28

BOEING CO

22.55%

Shares2.2K

Event2026-06-30

Filed2026-07-28

QXO

QXO INC

2.56%

Shares28.0K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

18.53%

Shares3.3K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-12.09%

Shares669

Event2026-06-30

Filed2026-07-28

MIR

MIRION TECHNOLOGIES INC

10.71%

Shares26.4K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-28

SHE

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

21.58%

Shares1.7K

Event2026-06-30

Filed2026-07-28

FLUOR CORP

-18.48%

Shares8.5K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-0.81%

Shares5.4K

Event2026-06-30

Filed2026-07-28

PJP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

XMHQ

INVESCO EXCHANGE TRADED FD T

0.13%

Shares3.8K

Event2026-06-30

Filed2026-07-28

BBJP

J P MORGAN EXCHANGE TRADED F

3.03%

Shares5.6K

Event2026-06-30

Filed2026-07-28

CALF

PACER FDS TR

0.10%

Shares8.4K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

379.90%

Shares4.8K

Event2026-06-30

Filed2026-07-28

EFR

EATON VANCE SR FLTNG RTE TR

1.92%

Shares39.1K

Event2026-06-30

Filed2026-07-28

IBDS

ISHARES TR

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-28

IBDT

ISHARES TR

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-28

IBDV

ISHARES TR

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

VENTURE GLOBAL INC

New

Shares35.1K

Event2026-06-30

Filed2026-07-28

IBDU

ISHARES TR

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-28

CASY

CASEYS GEN STORES INC

17.40%

Shares479

Event2026-06-30

Filed2026-07-28

LAMR

LAMAR ADVERTISING CO

22.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

WSO

WATSCO INC

-1.08%

Shares913

Event2026-06-30

Filed2026-07-28

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

New

Shares7.2K

Event2026-06-30

Filed2026-07-28

SUNC

SUNOCOCORP LLC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-28

IBDW

ISHARES TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

-0.43%

Shares9.8K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-1.83%

Shares4.0K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

-20.45%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ANTERO MIDSTREAM CORP

-0.40%

Shares15.6K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

New

Shares888

Event2026-06-30

Filed2026-07-28

LIBERTY MEDIA CORP DEL

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

1.52%

Shares1.3K

Event2026-06-30

Filed2026-07-28

OSW

ONESPAWORLD HOLDINGS LIMITED

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-21.53%

Shares2.9K

Event2026-06-30

Filed2026-07-28

PRIMORIS SVCS CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

-5.62%

Shares1.7K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

-0.54%

Shares1.5K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

12.08%

Shares3.2K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

-6.44%

Shares3.1K

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

New

Shares825

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP

1.60%

Shares4.0K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

-2.90%

Shares1.2K

Event2026-06-30

Filed2026-07-28

HLT

HILTON WORLDWIDE HLDGS INC

3.09%

Shares968

Event2026-06-30

Filed2026-07-28

UNILEVER PLC

17.43%

Shares5.3K

Event2026-06-30

Filed2026-07-28

WDAY

WORKDAY INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

BBH TR

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-28

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares905

Event2026-06-30

Filed2026-07-28

LLYVK

LIBERTY LIVE HOLDINGS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

LUMENTUM HLDGS INC

New

Shares366

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

-1.53%

Shares3.7K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares316

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

-81.49%

Shares5.7K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

7.56%

Shares8.4K

Event2026-06-30

Filed2026-07-28

BNDW

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-28

IXN

ISHARES TR

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

SLS

SELLAS LIFE SCIENCES GROUP I

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

4.55%

Shares299

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

-6.92%

Shares2.2K

Event2026-06-30

Filed2026-07-28

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

3.55%

Shares1.1K

Event2026-06-30

Filed2026-07-28

PRMB

PRIMO BRANDS CORPORATION

New

Shares11.6K

Event2026-06-30

Filed2026-07-28

IMSR

TERRESTRIAL ENERGY INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-28

HEWJ

ISHARES TR

5.48%

Shares4.4K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

New

Shares9.0K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

-1.98%

Shares2.6K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

SNA

SNAP ON INC

-5.70%

Shares678

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

-1.17%

Shares2.5K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

-29.56%

Shares529

Event2026-06-30

Filed2026-07-28

ORI

OLD REP INTL CORP

-0.09%

Shares6.6K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

11.85%

Shares4.4K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

DRI

DARDEN RESTAURANTS INC

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

7.40%

Shares3.2K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

-20.88%

Shares2.8K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

1.10%

Shares2.8K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

ALIBABA GROUP HLDG LTD

-29.36%

Shares2.7K

Event2026-06-30

Filed2026-07-28

CMF

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

WOLF

WOLFSPEED INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

EUAD

SPINNAKER ETF SERIES

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

-3.03%

Shares8.7K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

New

Shares732

Event2026-06-30

Filed2026-07-28

NGL

NGL ENERGY PARTNERS LP

-27.91%

Shares15.5K

Event2026-06-30

Filed2026-07-28

BBCA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

5.11%

Shares4.8K

Event2026-06-30

Filed2026-07-28

EXCELERATE ENERGY INC

-0.03%

Shares6.4K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

New

Shares378

Event2026-06-30

Filed2026-07-28

IXC

ISHARES TR

-0.28%

Shares4.9K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

-52.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

VIK

VIKING HOLDINGS LTD

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

3.72%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-5.59%

Shares2.6K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

New

Shares177

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-28

UCTT

ULTRA CLEAN HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

RAVI

FLEXSHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

-22.42%

Shares1.7K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

New

Shares907

Event2026-06-30

Filed2026-07-28

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-28

AMRZ

AMRIZE LTD

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

CLEARSIGN TECHNOLOGIES CORP

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-28

IUSV

ISHARES TR

0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-28

NUV

NUVEEN MUN VALUE FD INC

1.08%

Shares23.9K

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

HEI

HEICO CORP NEW

New

Shares610

Event2026-06-30

Filed2026-07-28

MANU

MANCHESTER UTD PLC NEW

New

Shares9.5K

Event2026-06-30

Filed2026-07-28

SCHE

SCHWAB STRATEGIC TR

-6.27%

Shares6.0K

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

-17.83%

Shares977

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

New

Shares496

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

New

Shares297

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-4.14%

Shares417

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP

New

Shares564

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

RBC

RBC BEARINGS INC

New

Shares327

Event2026-06-30

Filed2026-07-28

KRE

SPDR SERIES TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

INSE

INSPIRED ENTMT INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-28

BLOOM ENERGY CORP

New

Shares676

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

CSTL

CASTLE BIOSCIENCES INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-28

MNKD

MANNKIND CORP

0.00%

Shares47.6K

Event2026-06-30

Filed2026-07-28

NBB

NUVEEN TAXABLE MUNICPAL INM

New

Shares12.6K

Event2026-06-30

Filed2026-07-28

AUTHID INC

0.00%

Shares173.3K

Event2026-06-30

Filed2026-07-28

BBN

BLACKROCK TAX MUNICPAL BD TR

New

Shares11.4K

Event2026-06-30

Filed2026-07-28

EVF

EATON VANCE SR INCOME TR

1.94%

Shares34.9K

Event2026-06-30

Filed2026-07-28

SNXFX

ATAIBECKLEY INC

New

Shares24.4K

Event2026-06-30

Filed2026-07-28

EVN

EATON VANCE MUN INCOME TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-28

ALTI

ALTI GLOBAL INC

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-28

IVVD

INVIVYD INC

New

Shares106.6K

Event2026-06-30

Filed2026-07-28

AIOT

POWERFLEET INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-28

PLUG

PLUG PWR INC

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-28

ALIT

ALIGHT INC

New

Shares80.0K

Event2026-06-30

Filed2026-07-28

LPTX

CYPHERPUNK TECHNOLOGIES INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-28

ETHMW

DYNAMIX CORP

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available