Sponsored

The Analysis of WPG Advisers, LLC's Holdings & P&L

Currently, WPG Advisers, LLC holds 1549 types of securities in its portfolio with a total value $170.1M. In the most recent quarter, they have increased their positions in CNEQ (+153.2K shares, valued at $6.3M), AIRR (+11.0K shares, valued at $1.5M), SGVT (+14.1K shares, valued at $1.4M); decreased their positions in SCHG (-156.9K shares, valued at $5.3M), WDC (-767 shares, valued at $489.9K), PULS (-8.0K shares, valued at $398.7K); initiated new positions in CNEQ (+153.2K shares, valued at $6.3M), SGVT (+14.1K shares, valued at $1.4M), CGDV (+9.3K shares, valued at $458.3K).

1M P&L

-2.2M-1.51%

3M P&L

-2.7M-1.91%

HY P&L

+11.0M+8.45%

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/A97.3M

65.9%

2Semiconductors7.9M

5.4%

3Internet Content & Information3.6M

2.4%

Top Industries by Stock Count

1N/A248 stocks

17.6%

2Banks - Regional63 stocks

4.5%

3Biotechnology40 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR19.3K shares5.46%2026-06-302026-08-06

ISHARES TR ISHARES TR14.2K shares5.86%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD77.2K shares16.61%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD34.0K shares14.70%2026-06-302026-08-06

CNEQ THE ALGER ETF TRUST153.2K sharesnew addition2026-06-302026-08-06

IQLT ISHARES TR122.4K shares-4.19%2026-06-302026-08-06

MGV VANGUARD WORLD FD30.5K shares3.17%2026-06-302026-08-06

PULS PGIM ETF TR79.5K shares-9.19%2026-06-302026-08-06

Sponsored

SCHD SCHWAB STRATEGIC TR123.6K shares-4.25%2026-06-302026-08-06

NVDA NVIDIA CORPORATION18.0K shares14.00%2026-06-302026-08-06

IDMO INVESCO EXCH TRADED FD TR II59.6K shares23.86%2026-06-302026-08-06

JHMM JOHN HANCOCK EXCHANGE TRADED41.2K shares-1.60%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR89.6K shares-63.64%2026-06-302026-08-06

AAPL APPLE INC9.7K shares17.19%2026-06-302026-08-06

AMZN AMAZON COM INC11.7K shares9.00%2026-06-302026-08-06

RDVY FIRST TR EXCHANGE TRADED FD28.9K shares28.03%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP6.1K shares9.39%2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD50.2K shares-4.36%2026-06-302026-08-06

XMHQ INVESCO EXCHANGE TRADED FD T16.1K shares4.18%2026-06-302026-08-06

GOOGL ALPHABET INC4.7K shares25.23%2026-06-302026-08-06

MTUM ISHARES TR4.5K shares-0.46%2026-06-302026-08-06

SGVT SCHWAB STRATEGIC TR14.1K sharesnew addition2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC2.9K shares-4.09%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS16.6K shares3.27%2026-06-302026-08-06

Sponsored

GOOG ALPHABET INC2.9K shares13.30%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.7K shares42.07%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS18.9K shares-1.54%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP1.5K shares-34.21%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR26.7K shares-0.33%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC782 shares3.03%2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.4K shares17.90%2026-06-302026-08-06

VTV VANGUARD INDEX FDS4.0K shares0.08%2026-06-302026-08-06

Sponsored

BND VANGUARD BD INDEX FDS11.1K shares25.06%2026-06-302026-08-06

VUG VANGUARD INDEX FDS9.4K shares498.02%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON3.0K shares3.74%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP1.4K shares-10.79%2026-06-302026-08-06

YEAR AB ACTIVE ETFS INC13.8K shares-0.83%2026-06-302026-08-06

TSLA TESLA INC1.6K shares14.12%2026-06-302026-08-06

NBIS NEBIUS GROUP N.V.2.4K shares-14.08%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS8.6K shares22.06%2026-06-302026-08-06

Sponsored

SEIQ SEI EXCHANGE TRADED FUNDS16.5K shares-1.82%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC1.1K shares22.97%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC4.8K shares19.23%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T741 shares18.56%2026-06-302026-08-06

MUB ISHARES TR4.9K shares-1.30%2026-06-302026-08-06

IEMG ISHARES INC6.3K shares-2.92%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.3K shares1.06%2026-06-302026-08-06

LLY ELI LILLY & CO404 shares27.44%2026-06-302026-08-06

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE9.3K sharesnew addition2026-06-302026-08-06

INTC INTEL CORP3.2K shares33.77%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL469 shares1279.41%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares36.17%2026-06-302026-08-06

VISA INC VISA INC1.2K shares14.67%2026-06-302026-08-06

SUB ISHARES TR3.9K shares0.49%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR13.9K shares-2.92%2026-06-302026-08-06

Sponsored

ORACLE CORP ORACLE CORP2.7K shares-19.62%2026-06-302026-08-06

ISHARES TR ISHARES TR4.0K shares-0.55%2026-06-302026-08-06

ACYN FIRST TR EXCHANGE-TRADED FD18.2K sharesnew addition2026-06-302026-08-06

HYMB SPDR SERIES TRUST14.7K shares-0.09%2026-06-302026-08-06

SPHY SPDR SERIES TRUST15.9K shares7.94%2026-06-302026-08-06

BAC BANK OF AMER CORP6.5K shares13.90%2026-06-302026-08-06

GLW CORNING INC1.5K shares-16.90%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.4.9K shares-10.10%2026-06-302026-08-06

Sponsored

SCHO SCHWAB STRATEGIC TR14.1K shares55.97%2026-06-302026-08-06

ACWV ISHARES INC2.8K shares0.72%2026-06-302026-08-06

GE GE AEROSPACE897 shares-3.03%2026-06-302026-08-06

CVX CHEVRON CORPORATION2.0K shares24.69%2026-06-302026-08-06

ASML ASML HLDG NV164 shares13.89%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS6.5K shares29.41%2026-06-302026-08-06

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS12.3K sharesnew addition2026-06-302026-08-06

C CITIGROUP INC2.2K shares31.46%2026-06-302026-08-06

Sponsored

GEV GE VERNOVA INC260 shares8.33%2026-06-302026-08-06

IDEV ISHARES TR3.4K shares5.20%2026-06-302026-08-06

WMT WALMART INC2.6K shares29.16%2026-06-302026-08-06

LIN LINDE PLC554 shares13.99%2026-06-302026-08-06

CAT CATERPILLAR INC267 shares10.33%2026-06-302026-08-06

VBK VANGUARD INDEX FDS770 shares-0.26%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR7.6K shares-4.59%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares16.00%2026-06-302026-08-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.5K shares-0.58%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC1.5K shares23.08%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION276 shares9.96%2026-06-302026-08-06

SE SEA LTD2.7K shares37.05%2026-06-302026-08-06

VBR VANGUARD INDEX FDS1.0K shares0.29%2026-06-302026-08-06

HYD VANECK ETF TRUST4.7K shares15.51%2026-06-302026-08-06

ALAB ASTERA LABS INC494 shares-23.41%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS848 shares4.82%2026-06-302026-08-06

Sponsored

VYM VANGUARD WHITEHALL FDS1.5K shares7.56%2026-06-302026-08-06

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD11.4K sharesnew addition2026-06-302026-08-06

KLAC KLA CORP767 shares1683.72%2026-06-302026-08-06

MRK MERCK & CO INC1.8K shares27.65%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL449 shares30.90%2026-06-302026-08-06

ILMN ILLUMINA INC1.3K shares-0.55%2026-06-302026-08-06

VWOB VANGUARD WHITEHALL FDS3.3K shares10.46%2026-06-302026-08-06

MCK MCKESSON CORP289 shares1.05%2026-06-302026-08-06

Sponsored

CORTEVA INC CORTEVA INC2.5K shares2.26%2026-06-302026-08-06

USMV ISHARES TR2.2K shares-0.85%2026-06-302026-08-06

TLN TALEN ENERGY CORP552 shares66.77%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC621 shares36.18%2026-06-302026-08-06

APH AMPHENOL CORP1.2K shares21.44%2026-06-302026-08-06

ESGD ISHARES TR2.0K shares0.00%2026-06-302026-08-06

SEIM SEI EXCHANGE TRADED FUNDS3.6K shares-7.24%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC1.1K shares-12.09%2026-06-302026-08-06

Sponsored

MS MORGAN STANLEY946 shares24.80%2026-06-302026-08-06

WELL WELLTOWER INC871 shares4.44%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC271 shares16.81%2026-06-302026-08-06

SEIV SEI EXCHANGE TRADED FUNDS4.0K shares-6.86%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC1.9K shares-15.37%2026-06-302026-08-06

SYFI AB ACTIVE ETFS INC5.2K shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW1.2K shares19.80%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.0K sharesnew addition2026-06-302026-08-06

Sponsored

PAAA PGIM ETF TR3.5K shares1.79%2026-06-302026-08-06

KO COCA COLA CO2.2K shares30.42%2026-06-302026-08-06

HD HOME DEPOT INC500 shares34.41%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC4.1K shares13.88%2026-06-302026-08-06

CAH CARDINAL HEALTH INC736 shares-16.27%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC412 shares27.95%2026-06-302026-08-06

EMLC VANECK ETF TRUST6.6K shares6.38%2026-06-302026-08-06

IWM ISHARES TR558 shares0.00%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED325 shares-11.68%2026-06-302026-08-06

NLR VANECK ETF TRUST1.4K shares74.48%2026-06-302026-08-06

NVS NOVARTIS AG1.1K shares16.61%2026-06-302026-08-06

EOG EOG RES INC1.3K shares59.65%2026-06-302026-08-06

PEP PEPSICO INC1.2K shares29.88%2026-06-302026-08-06

ARK ETF TR ARK ETF TR2.0K shares0.00%2026-06-302026-08-06

IBN ICICI BANK LIMITED5.5K shares0.96%2026-06-302026-08-06

JPST J P MORGAN EXCHANGE TRADED F3.1K shares-0.13%2026-06-302026-08-06

Sponsored

TXN TEXAS INSTRS INC523 shares11.04%2026-06-302026-08-06

RDDT REDDIT INC898 shares28.65%2026-06-302026-08-06

ADI ANALOG DEVICES INC386 shares15.92%2026-06-302026-08-06

ANET ARISTA NETWORKS INC898 shares38.37%2026-06-302026-08-06

SCHP SCHWAB STRATEGIC TR5.7K shares3.18%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO2.6K shares42.79%2026-06-302026-08-06

AXON AXON ENTERPRISE INC269 shares108.53%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC149 shares17.32%2026-06-302026-08-06

Sponsored

LOW LOWES COS INC682 shares9.65%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION791 shares-70.45%2026-06-302026-08-06

BK BANK OF NY MELLON CORP1.0K shares9.38%2026-06-302026-08-06

CHRW C H ROBINSON WORLDWIDE IN769 shares6.81%2026-06-302026-08-06

LRCX LAM RESEARCH CORP330 shares19.57%2026-06-302026-08-06

FEGE RBB FUND TRUST2.9K shares24.35%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED415 shares33.44%2026-06-302026-08-06

VTR VENTAS INC1.6K shares882.61%2026-06-302026-08-06

Sponsored

MO ALTRIA GROUP INC1.9K shares15.69%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO601 shares-7.96%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS1.8K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC272 shares37.37%2026-06-302026-08-06

LPLA LPL FINL HLDGS INC480 shares0.63%2026-06-302026-08-06

CBOE CBOE GLOBAL MKTS INC555 shares-8.72%2026-06-302026-08-06

CRWV COREWEAVE INC1.3K shares16.31%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO398 shares49.06%2026-06-302026-08-06

Sponsored

FI FISERV INC2.7K shares14983.33%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC268 shares6.35%2026-06-302026-08-06

TREX TREX INC2.7K shares0.00%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW1.0K shares28.98%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP259 shares-15.08%2026-06-302026-08-06

MBB ISHARES TR1.4K shares2.61%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP3.0K shares57.93%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION879 shares31.19%2026-06-302026-08-06

Sponsored

MCO MOODYS CORP283 shares6.79%2026-06-302026-08-06

COR CENCORA INC448 shares7.43%2026-06-302026-08-06

QXO QXO INC7.3K shares-0.03%2026-06-302026-08-06

STT STATE STR CORP730 shares16.80%2026-06-302026-08-06

VOO VANGUARD INDEX FDS178 shares-3.78%2026-06-302026-08-06

ISCB ISHARES TR1.6K shares0.00%2026-06-302026-08-06

T AT&T INC5.9K shares-4.03%2026-06-302026-08-06

OAKM HARRIS OAKMARK ETF TRUST4.2K shares129.62%2026-06-302026-08-06

Sponsored

TMUS T-MOBILE US INC706 shares48.95%2026-06-302026-08-06

DATADOG INC DATADOG INC451 shares0.67%2026-06-302026-08-06

UNM UNUM GROUP1.3K shares12.54%2026-06-302026-08-06

SNX TD SYNNEX CORPORATION435 shares10.41%2026-06-302026-08-06

HEI.A HEICO CORP NEW448 shares2.28%2026-06-302026-08-06

NFJ VIRTUS DIVIDEND INTEREST & P7.5K shares-2.72%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC347 shares15.28%2026-06-302026-08-06

MCD MCDONALDS CORP420 shares33.33%2026-06-302026-08-06

Sponsored

INCY INCYTE CORP994 shares-0.20%2026-06-302026-08-06

BCI ABRDN ETFS5.0K shares-9.64%2026-06-302026-08-06

EXEL EXELIXIS INC2.1K shares12.04%2026-06-302026-08-06

NTRA NATERA INC412 shares1.48%2026-06-302026-08-06

GILD GILEAD SCIENCES INC871 shares3.57%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS1.4K shares-13.33%2026-06-302026-08-06

NTAP NETAPP INC701 shares-0.71%2026-06-302026-08-06

USIG ISHARES TR2.1K shares1.64%2026-06-302026-08-06

Sponsored

ISRG INTUITIVE SURGICAL INC272 shares-30.08%2026-06-302026-08-06

ALAI THE ALGER ETF TRUST2.4K sharesnew addition2026-06-302026-08-06

VOYG VOYAGER TECHNOLOGIES INC3.3K shares1.89%2026-06-302026-08-06

QCOM QUALCOMM INC572 shares20.68%2026-06-302026-08-06

ESGE ISHARES INC1.9K shares0.00%2026-06-302026-08-06

RGA REINSURANCE GROUP AMER INC476 shares7.45%2026-06-302026-08-06

PG PROCTER & GAMBLE CO683 shares42.59%2026-06-302026-08-06

NYT NEW YORK TIMES CO MTN BE1.4K shares7.20%2026-06-302026-08-06

Sponsored

ROST ROSS STORES INC470 shares-6.75%2026-06-302026-08-06

ABBVIE INC ABBVIE INC395 shares23.44%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC915 shares45.01%2026-06-302026-08-06

MPC MARATHON PETE CORP380 shares2.43%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC233 shares-8.63%2026-06-302026-08-06

CRM SALESFORCE INC610 shares151.03%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC248 shares-16.22%2026-06-302026-08-06

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC384 shares12.94%2026-06-302026-08-06

Sponsored

ATI INC ATI INC467 shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS867 shares14.68%2026-06-302026-08-06

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND8.6K shares-3.90%2026-06-302026-08-06

ARGENX SE ARGENX SE95 shares10.47%2026-06-302026-08-06

BA BOEING CO405 shares-6.68%2026-06-302026-08-06

WFC WELLS FARGO & CO1.1K shares19.66%2026-06-302026-08-06

RACE FERRARI N V235 shares-20.61%2026-06-302026-08-06

ARW ARROW ELECTRS INC403 shares3.33%2026-06-302026-08-06

Sponsored

HWM HOWMET AEROSPACE INC314 shares2.28%2026-06-302026-08-06

BWA BORGWARNER INC1.3K shares8.29%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP86 shares14.67%2026-06-302026-08-06

NFG NATIONAL FUEL GAS CO1.1K shares7.57%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL371 shares37.92%2026-06-302026-08-06

AMGN AMGEN INC228 shares3.17%2026-06-302026-08-06

STRATEGY INC STRATEGY INC949 shares57.12%2026-06-302026-08-06

NRG NRG ENERGY INC560 shares41.06%2026-06-302026-08-06

Sponsored

PFE PFIZER INC3.4K shares18.77%2026-06-302026-08-06

GWW WW GRAINGER INC59 shares7.27%2026-06-302026-08-06

SYK STRYKER CORPORATION254 shares88.15%2026-06-302026-08-06

ARWR ARROWHEAD PHARMACEUTICALS IN980 shares58.06%2026-06-302026-08-06

SWK STANLEY BLACK & DECKER INC847 shares1127.54%2026-06-302026-08-06

DWM WISDOMTREE TR1.1K shares0.00%2026-06-302026-08-06

ROKU ROKU INC565 shares0.71%2026-06-302026-08-06

AVT AVNET INC864 shares14.13%2026-06-302026-08-06

Sponsored

AZO AUTOZONE INC24 shares-14.29%2026-06-302026-08-06

CMCSA COMCAST CORP NEW3.1K shares9.01%2026-06-302026-08-06

AHR AMERICAN HEALTHCARE REIT INC1.5K shares0.00%2026-06-302026-08-06

PGR PROGRESSIVE CORP348 shares15.23%2026-06-302026-08-06

NVO NOVO-NORDISK A S1.6K shares280.10%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC216 shares-1.37%2026-06-302026-08-06

PLD PROLOGIS INC.555 shares14.43%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS315 shares0.00%2026-06-302026-08-06

Sponsored

VYMI VANGUARD WHITEHALL FDS754 shares3.29%2026-06-302026-08-06

WCN WASTE CONNECTIONS INC439 shares-5.18%2026-06-302026-08-06

BIL SPDR SERIES TRUST795 sharesnew addition2026-06-302026-08-06

AXP AMERICAN EXPRESS CO215 shares2.38%2026-06-302026-08-06

UNP UNION PAC CORP266 shares77.33%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP202 shares31.17%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS1.4K shares65.68%2026-06-302026-08-06

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QQQ

INVESCO QQQ TR

5.46%

Shares19.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

5.86%

Shares14.2K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

16.61%

Shares77.2K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

14.70%

Shares34.0K

Event2026-06-30

Filed2026-08-06

CNEQ

THE ALGER ETF TRUST

New

Shares153.2K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

-4.19%

Shares122.4K

Event2026-06-30

Filed2026-08-06

MGV

VANGUARD WORLD FD

3.17%

Shares30.5K

Event2026-06-30

Filed2026-08-06

PULS

PGIM ETF TR

-9.19%

Shares79.5K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-4.25%

Shares123.6K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

14.00%

Shares18.0K

Event2026-06-30

Filed2026-08-06

IDMO

INVESCO EXCH TRADED FD TR II

23.86%

Shares59.6K

Event2026-06-30

Filed2026-08-06

JHMM

JOHN HANCOCK EXCHANGE TRADED

-1.60%

Shares41.2K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-63.64%

Shares89.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

17.19%

Shares9.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

9.00%

Shares11.7K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TR EXCHANGE TRADED FD

28.03%

Shares28.9K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

9.39%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

-4.36%

Shares50.2K

Event2026-06-30

Filed2026-08-06

XMHQ

INVESCO EXCHANGE TRADED FD T

4.18%

Shares16.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

25.23%

Shares4.7K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

-0.46%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SGVT

SCHWAB STRATEGIC TR

New

Shares14.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.09%

Shares2.9K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

3.27%

Shares16.6K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

13.30%

Shares2.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

42.07%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

-1.54%

Shares18.9K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-34.21%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

-0.33%

Shares26.7K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

3.03%

Shares782

Event2026-06-30

Filed2026-08-06

BROADCOM INC

17.90%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.08%

Shares4.0K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

25.06%

Shares11.1K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

498.02%

Shares9.4K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

3.74%

Shares3.0K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

-10.79%

Shares1.4K

Event2026-06-30

Filed2026-08-06

YEAR

AB ACTIVE ETFS INC

-0.83%

Shares13.8K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

14.12%

Shares1.6K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V.

-14.08%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

22.06%

Shares8.6K

Event2026-06-30

Filed2026-08-06

SEIQ

SEI EXCHANGE TRADED FUNDS

-1.82%

Shares16.5K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

22.97%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

19.23%

Shares4.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

18.56%

Shares741

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-1.30%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-2.92%

Shares6.3K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

1.06%

Shares4.3K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

27.44%

Shares404

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

33.77%

Shares3.2K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

1279.41%

Shares469

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

36.17%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VISA INC

14.67%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

0.49%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-2.92%

Shares13.9K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-19.62%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-0.55%

Shares4.0K

Event2026-06-30

Filed2026-08-06

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares18.2K

Event2026-06-30

Filed2026-08-06

HYMB

SPDR SERIES TRUST

-0.09%

Shares14.7K

Event2026-06-30

Filed2026-08-06

SPHY

SPDR SERIES TRUST

7.94%

Shares15.9K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

13.90%

Shares6.5K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-16.90%

Shares1.5K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-10.10%

Shares4.9K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

55.97%

Shares14.1K

Event2026-06-30

Filed2026-08-06

ACWV

ISHARES INC

0.72%

Shares2.8K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-3.03%

Shares897

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

24.69%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

13.89%

Shares164

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

29.41%

Shares6.5K

Event2026-06-30

Filed2026-08-06

SEI EXCHANGE TRADED FUNDS

New

Shares12.3K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

31.46%

Shares2.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

8.33%

Shares260

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

5.20%

Shares3.4K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

29.16%

Shares2.6K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

13.99%

Shares554

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

10.33%

Shares267

Event2026-06-30

Filed2026-08-06

VBK

VANGUARD INDEX FDS

-0.26%

Shares770

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-4.59%

Shares7.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

16.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-0.58%

Shares4.5K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

23.08%

Shares1.5K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

9.96%

Shares276

Event2026-06-30

Filed2026-08-06

SEA LTD

37.05%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.29%

Shares1.0K

Event2026-06-30

Filed2026-08-06

HYD

VANECK ETF TRUST

15.51%

Shares4.7K

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC

-23.41%

Shares494

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

4.82%

Shares848

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

7.56%

Shares1.5K

Event2026-06-30

Filed2026-08-06

FIRST TR EXCHANGE-TRADED FD

New

Shares11.4K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

1683.72%

Shares767

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

27.65%

Shares1.8K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

30.90%

Shares449

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

-0.55%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VWOB

VANGUARD WHITEHALL FDS

10.46%

Shares3.3K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

1.05%

Shares289

Event2026-06-30

Filed2026-08-06

CORTEVA INC

2.26%

Shares2.5K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-0.85%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TLN

TALEN ENERGY CORP

66.77%

Shares552

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

36.18%

Shares621

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

21.44%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SEIM

SEI EXCHANGE TRADED FUNDS

-7.24%

Shares3.6K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-12.09%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

24.80%

Shares946

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

4.44%

Shares871

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

16.81%

Shares271

Event2026-06-30

Filed2026-08-06

SEIV

SEI EXCHANGE TRADED FUNDS

-6.86%

Shares4.0K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

-15.37%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SYFI

AB ACTIVE ETFS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

19.80%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

PAAA

PGIM ETF TR

1.79%

Shares3.5K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

30.42%

Shares2.2K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

34.41%

Shares500

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

13.88%

Shares4.1K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

-16.27%

Shares736

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

27.95%

Shares412

Event2026-06-30

Filed2026-08-06

EMLC

VANECK ETF TRUST

6.38%

Shares6.6K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.00%

Shares558

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-11.68%

Shares325

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

74.48%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

16.61%

Shares1.1K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

59.65%

Shares1.3K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

29.88%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ARK ETF TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

IBN

ICICI BANK LIMITED

0.96%

Shares5.5K

Event2026-06-30

Filed2026-08-06

JPST

J P MORGAN EXCHANGE TRADED F

-0.13%

Shares3.1K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

11.04%

Shares523

Event2026-06-30

Filed2026-08-06

RDDT

REDDIT INC

28.65%

Shares898

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

15.92%

Shares386

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

38.37%

Shares898

Event2026-06-30

Filed2026-08-06

SCHP

SCHWAB STRATEGIC TR

3.18%

Shares5.7K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

42.79%

Shares2.6K

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

108.53%

Shares269

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

17.32%

Shares149

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

9.65%

Shares682

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-70.45%

Shares791

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

9.38%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CHRW

C H ROBINSON WORLDWIDE IN

6.81%

Shares769

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

19.57%

Shares330

Event2026-06-30

Filed2026-08-06

FEGE

RBB FUND TRUST

24.35%

Shares2.9K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

33.44%

Shares415

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

882.61%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

15.69%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

-7.96%

Shares601

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

37.37%

Shares272

Event2026-06-30

Filed2026-08-06

LPLA

LPL FINL HLDGS INC

0.63%

Shares480

Event2026-06-30

Filed2026-08-06

CBOE

CBOE GLOBAL MKTS INC

-8.72%

Shares555

Event2026-06-30

Filed2026-08-06

CRWV

COREWEAVE INC

16.31%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

49.06%

Shares398

Event2026-06-30

Filed2026-08-06

FISERV INC

14983.33%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

6.35%

Shares268

Event2026-06-30

Filed2026-08-06

TREX

TREX INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

28.98%

Shares1.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-15.08%

Shares259

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

2.61%

Shares1.4K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

57.93%

Shares3.0K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

31.19%

Shares879

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

6.79%

Shares283

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

7.43%

Shares448

Event2026-06-30

Filed2026-08-06

QXO

QXO INC

-0.03%

Shares7.3K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

16.80%

Shares730

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-3.78%

Shares178

Event2026-06-30

Filed2026-08-06

ISCB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

AT&T INC

-4.03%

Shares5.9K

Event2026-06-30

Filed2026-08-06

OAKM

HARRIS OAKMARK ETF TRUST

129.62%

Shares4.2K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

48.95%

Shares706

Event2026-06-30

Filed2026-08-06

DATADOG INC

0.67%

Shares451

Event2026-06-30

Filed2026-08-06

UNM

UNUM GROUP

12.54%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SNX

TD SYNNEX CORPORATION

10.41%

Shares435

Event2026-06-30

Filed2026-08-06

HEI.A

HEICO CORP NEW

2.28%

Shares448

Event2026-06-30

Filed2026-08-06

NFJ

VIRTUS DIVIDEND INTEREST & P

-2.72%

Shares7.5K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

15.28%

Shares347

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

33.33%

Shares420

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

-0.20%

Shares994

Event2026-06-30

Filed2026-08-06

BCI

ABRDN ETFS

-9.64%

Shares5.0K

Event2026-06-30

Filed2026-08-06

EXEL

EXELIXIS INC

12.04%

Shares2.1K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

1.48%

Shares412

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

3.57%

Shares871

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

-13.33%

Shares1.4K

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

-0.71%

Shares701

Event2026-06-30

Filed2026-08-06

USIG

ISHARES TR

1.64%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-30.08%

Shares272

Event2026-06-30

Filed2026-08-06

ALAI

THE ALGER ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

VOYG

VOYAGER TECHNOLOGIES INC

1.89%

Shares3.3K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

20.68%

Shares572

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

RGA

REINSURANCE GROUP AMER INC

7.45%

Shares476

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

42.59%

Shares683

Event2026-06-30

Filed2026-08-06

NYT

NEW YORK TIMES CO MTN BE

7.20%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

-6.75%

Shares470

Event2026-06-30

Filed2026-08-06

ABBVIE INC

23.44%

Shares395

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

45.01%

Shares915

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

2.43%

Shares380

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

-8.63%

Shares233

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

151.03%

Shares610

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

-16.22%

Shares248

Event2026-06-30

Filed2026-08-06

JAZZ PHARMACEUTICALS PLC

12.94%

Shares384

Event2026-06-30

Filed2026-08-06

ATI INC

0.00%

Shares467

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

14.68%

Shares867

Event2026-06-30

Filed2026-08-06

ABRDN TOTAL DYNAMIC DIVIDEND

-3.90%

Shares8.6K

Event2026-06-30

Filed2026-08-06

ARGENX SE

10.47%

Shares95

Event2026-06-30

Filed2026-08-06

BOEING CO

-6.68%

Shares405

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

19.66%

Shares1.1K

Event2026-06-30

Filed2026-08-06

RACE

FERRARI N V

-20.61%

Shares235

Event2026-06-30

Filed2026-08-06

ARW

ARROW ELECTRS INC

3.33%

Shares403

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

2.28%

Shares314

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

8.29%

Shares1.3K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

14.67%

Shares86

Event2026-06-30

Filed2026-08-06

NFG

NATIONAL FUEL GAS CO

7.57%

Shares1.1K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

37.92%

Shares371

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

3.17%

Shares228

Event2026-06-30

Filed2026-08-06

STRATEGY INC

57.12%

Shares949

Event2026-06-30

Filed2026-08-06

NRG

NRG ENERGY INC

41.06%

Shares560

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

18.77%

Shares3.4K

Event2026-06-30

Filed2026-08-06

GWW

WW GRAINGER INC

7.27%

Shares59

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

88.15%

Shares254

Event2026-06-30

Filed2026-08-06

ARWR

ARROWHEAD PHARMACEUTICALS IN

58.06%

Shares980

Event2026-06-30

Filed2026-08-06

SWK

STANLEY BLACK & DECKER INC

1127.54%

Shares847

Event2026-06-30

Filed2026-08-06

DWM

WISDOMTREE TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

0.71%

Shares565

Event2026-06-30

Filed2026-08-06

AVT

AVNET INC

14.13%

Shares864

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

-14.29%

Shares24

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

9.01%

Shares3.1K

Event2026-06-30

Filed2026-08-06

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

15.23%

Shares348

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

280.10%

Shares1.6K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.37%

Shares216

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

14.43%

Shares555

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares315

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

3.29%

Shares754

Event2026-06-30

Filed2026-08-06

WCN

WASTE CONNECTIONS INC

-5.18%

Shares439

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

New

Shares795

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

2.38%

Shares215

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

77.33%

Shares266

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

31.17%

Shares202

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

65.68%

Shares1.4K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

0.95%

Shares213

Event2026-06-30

Filed2026-08-06

VCX

FUNDRISE INNOVATION FD LLC

New

Shares809

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

2.09%

Shares293

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

-16.98%

Shares753

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

-0.74%

Shares135

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

1.06%

Shares95

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

12.63%

Shares776

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

42.80%

Shares387

Event2026-06-30

Filed2026-08-06

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares899

Event2026-06-30

Filed2026-08-06

FFIV

F5 INC

1.90%

Shares161

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

-7.98%

Shares899

Event2026-06-30

Filed2026-08-06

BTZ

BLACKROCK CR ALLOCATION

4.13%

Shares6.5K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-8.57%

Shares192

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

20.82%

Shares708

Event2026-06-30

Filed2026-08-06

BTX

BLACKROCK TECH AND PRIVATE E

1.84%

Shares7.2K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

-4.47%

Shares855

Event2026-06-30

Filed2026-08-06

FSK

FS KKR CAP CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

12.32%

Shares228

Event2026-06-30

Filed2026-08-06

EBND

SPDR SERIES TRUST

-6.57%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SILA

SILA REALTY TRUST INC

-19.96%

Shares2.1K

Event2026-06-30

Filed2026-08-06

FLDR

FIDELITY MERRIMACK STR TR

-17.19%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

17.99%

Shares492

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

0.00%

Shares255

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

46.63%

Shares239

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELEC PLC

3490.00%

Shares359

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

52.63%

Shares58

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

53.55%

Shares1.3K

Event2026-06-30

Filed2026-08-06

EMD

WESTERN ASSET EMERGING MKTS

1.24%

Shares5.5K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

14.81%

Shares620

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.31%

Shares643

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

-2.51%

Shares544

Event2026-06-30

Filed2026-08-06

FOX

FOX CORP

-0.32%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BCS

BARCLAYS PLC

61.90%

Shares2.2K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-11.83%

Shares745

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

-19.00%

Shares81

Event2026-06-30

Filed2026-08-06

DOX

AMDOCS LTD

14.80%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ABVX

ABIVAX SA

-8.47%

Shares432

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

26.15%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

32.60%

Shares240

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

2500.00%

Shares260

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares420

Event2026-06-30

Filed2026-08-06

FORD MTR CO

2.54%

Shares4.1K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

18.66%

Shares337

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

0.00%

Shares675

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

135.94%

Shares151

Event2026-06-30

Filed2026-08-06

FOXA

FOX CORP

3.90%

Shares1.1K

Event2026-06-30

Filed2026-08-06

KROGER CO

-16.39%

Shares995

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC

-0.30%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TFLR

T ROWE PRICE EXCHANGE-TRADED

0.46%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

0.00%

Shares98

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

67.65%

Shares57

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

0.00%

Shares154

Event2026-06-30

Filed2026-08-06

DTCR

GLOBAL X FDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

4.45%

Shares399

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

103.28%

Shares124

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

1.20%

Shares168

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

0.00%

Shares237

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

31.37%

Shares134

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

-13.69%

Shares227

Event2026-06-30

Filed2026-08-06

WTM

WHITE MTNS INS GROUP LTD

-16.67%

Shares25

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-16.67%

Shares120

Event2026-06-30

Filed2026-08-06

CASY

CASEYS GEN STORES INC

-32.29%

Shares65

Event2026-06-30

Filed2026-08-06

EMBJ

EMBRAER S.A.

-30.03%

Shares806

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

1.04%

Shares97

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

24.87%

Shares236

Event2026-06-30

Filed2026-08-06

MEGI

NYLI CBRE GBL INFR MEGTRNDS

5.52%

Shares3.3K

Event2026-06-30

Filed2026-08-06

EWBC

EAST WEST BANCORP INC

9.44%

Shares394

Event2026-06-30

Filed2026-08-06

WIW

WESTERN AST INFL LKD OPP & I

5.78%

Shares6.0K

Event2026-06-30

Filed2026-08-06

ONEQ

FIDELITY COMWLTH TR

3.38%

Shares490

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

8.78%

Shares595

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-3.02%

Shares545

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

46.72%

Shares672

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

5.47%

Shares405

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

18.29%

Shares207

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

1000.00%

Shares550

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

454.29%

Shares194

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

-0.31%

Shares639

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-10.45%

Shares523

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS CORP DEL

-15.89%

Shares90

Event2026-06-30

Filed2026-08-06

ACP

ABRDN INCOME CREDIT STRATEGI

7.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

33.33%

Shares372

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

10.36%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DBX

DROPBOX INC

21.66%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MDLN

MEDLINE INC

-22.97%

Shares1.2K

Event2026-06-30

Filed2026-08-06

GEN

GEN DIGITAL INC

7.47%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

-7.26%

Shares217

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE IN

10.50%

Shares221

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

6.46%

Shares527

Event2026-06-30

Filed2026-08-06

TXRH

TEXAS ROADHOUSE INC

-0.82%

Shares242

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

8.78%

Shares471

Event2026-06-30

Filed2026-08-06

QALT

SEI EXCHANGE TRADED FUNDS

-0.92%

Shares1.7K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

-13.58%

Shares229

Event2026-06-30

Filed2026-08-06

BOE

BLACKROCK ENHANCED GLOBAL

1.81%

Shares3.8K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares613

Event2026-06-30

Filed2026-08-06

CLIP

GLOBAL X FDS

-46.15%

Shares448

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

-14.73%

Shares886

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

7.67%

Shares323

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

0.49%

Shares612

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

157.47%

Shares569

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

628.57%

Shares51

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares149

Event2026-06-30

Filed2026-08-06

MUSA

MURPHY USA INC

25.40%

Shares79

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

0.00%

Shares406

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

44.17%

Shares173

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares80

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares219

Event2026-06-30

Filed2026-08-06

WBS

WEBSTER FINL CORP

4.61%

Shares545

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

22.16%

Shares237

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

9.32%

Shares305

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

-57.21%

Shares371

Event2026-06-30

Filed2026-08-06

DKNG

DRAFTKINGS INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

RIVIAN AUTOMOTIVE INC

2.10%

Shares2.4K

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC

-10.32%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

0.00%

Shares157

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

36.99%

Shares100

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-24.27%

Shares156

Event2026-06-30

Filed2026-08-06

SELV

SEI EXCHANGE TRADED FUNDS

1.97%

Shares1.2K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

40.31%

Shares181

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

0.00%

Shares218

Event2026-06-30

Filed2026-08-06

OXLC

OXFORD LANE CAP CORP

17.55%

Shares4.6K

Event2026-06-30

Filed2026-08-06

HQY

HEALTHEQUITY INC

16.89%

Shares443

Event2026-06-30

Filed2026-08-06

ALLISON TRANSMISSION HLDGS I

6.63%

Shares354

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

-13.03%

Shares454

Event2026-06-30

Filed2026-08-06

IDLV

INVESCO EXCH TRADED FD TR II

-27.79%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

SPOTIFY TECHNOLOGY S A

-45.57%

Shares86

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

114.25%

Shares827

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

-36.42%

Shares405

Event2026-06-30

Filed2026-08-06

CGNX

COGNEX CORP

8.63%

Shares541

Event2026-06-30

Filed2026-08-06

BROOKFIELD REAL ASSETS INCOM

8.34%

Shares3.0K

Event2026-06-30

Filed2026-08-06

GFL

GFL ENVIRONMENTAL INC

9.24%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PNW

PINNACLE WEST CAP CORP

3.16%

Shares359

Event2026-06-30

Filed2026-08-06

ALLY FINL INC

-0.48%

Shares833

Event2026-06-30

Filed2026-08-06

NTCT

NETSCOUT SYS INC

23.38%

Shares876

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

-8.79%

Shares498

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

New

Shares370

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

1.15%

Shares526

Event2026-06-30

Filed2026-08-06

MDB

MONGODB INC

-41.97%

Shares112

Event2026-06-30

Filed2026-08-06

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares256

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC

23.28%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

-39.21%

Shares245

Event2026-06-30

Filed2026-08-06

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares325

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares122

Event2026-06-30

Filed2026-08-06

EVEREST GROUP LTD

7.29%

Shares103

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

61.59%

Shares1.5K

Event2026-06-30

Filed2026-08-06

STRL

STERLING INFRASTRUCTURE INC

4.88%

Shares43

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

-32.35%

Shares161

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

53.39%

Shares928

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

30.56%

Shares47

Event2026-06-30

Filed2026-08-06

STE

STERIS PLC

-2.86%

Shares170

Event2026-06-30

Filed2026-08-06

ADVANCED DRAIN SYS INC DEL

0.89%

Shares227

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP HOLDI

589.47%

Shares131

Event2026-06-30

Filed2026-08-06

RGLD

ROYAL GOLD INC

8.54%

Shares178

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares228

Event2026-06-30

Filed2026-08-06

TAP

MOLSON COORS BEVERAGE CO

11.22%

Shares902

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

10.27%

Shares365

Event2026-06-30

Filed2026-08-06

IREN

IREN LIMITED

New

Shares764

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

663.16%

Shares290

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

3.70%

Shares140

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HLDGS INC

2112.50%

Shares177

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

-16.67%

Shares15

Event2026-06-30

Filed2026-08-06

NEU

NEWMARKET CORP

10.26%

Shares43

Event2026-06-30

Filed2026-08-06

WDI

WESTERN ASSET DIVERSIFIED IN

-1.53%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO

0.88%

Shares115

Event2026-06-30

Filed2026-08-06

ADOBE INC

10.00%

Shares165

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

0.00%

Shares361

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

0.00%

Shares350

Event2026-06-30

Filed2026-08-06

BSTZ

BLACKROCK SCIENCE & TECHNOLO

-16.83%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

51.11%

Shares68

Event2026-06-30

Filed2026-08-06

DOC

HEALTHPEAK PROPERTIES INC

8.13%

Shares1.6K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares148

Event2026-06-30

Filed2026-08-06

PLANET LABS PBC

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

SWMR

SWARMER INC

New

Shares747

Event2026-06-30

Filed2026-08-06

ENSG

ENSIGN GROUP INC

8.99%

Shares206

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC

4.10%

Shares279

Event2026-06-30

Filed2026-08-06

HUT

HUT 8 CORP

New

Shares284

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares148

Event2026-06-30

Filed2026-08-06

UGI

UGI CORP NEW

14.96%

Shares945

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2933.33%

Shares182

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC

0.00%

Shares156

Event2026-06-30

Filed2026-08-06

CVNA

CARVANA CO

378.43%

Shares488

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

New

Shares88

Event2026-06-30

Filed2026-08-06

KIE

SPDR SERIES TRUST

0.00%

Shares525

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares86

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

-67.39%

Shares105

Event2026-06-30

Filed2026-08-06

ORRF

ORRSTOWN FINL SVCS INC

0.00%

Shares775

Event2026-06-30

Filed2026-08-06

MP MATERIALS CORP

261.54%

Shares564

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

-20.79%

Shares80

Event2026-06-30

Filed2026-08-06

WCC

WESCO INTL INC

-14.15%

Shares91

Event2026-06-30

Filed2026-08-06

BURLINGTON STORES INC

1.02%

Shares99

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

21.46%

Shares266

Event2026-06-30

Filed2026-08-06

TWLO

TWILIO INC

117.39%

Shares150

Event2026-06-30

Filed2026-08-06

IGR

CBRE GBL REAL ESTATE INC FD

-0.12%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ING

ING GROEP N.V.

36.34%

Shares983

Event2026-06-30

Filed2026-08-06

INGR

INGREDION INC

18.61%

Shares325

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

55.42%

Shares659

Event2026-06-30

Filed2026-08-06

GGG

GRACO INC

12.89%

Shares403

Event2026-06-30

Filed2026-08-06

ACI

ALBERTSONS COMPANIES INC

-4.55%

Shares2.2K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

8.13%

Shares359

Event2026-06-30

Filed2026-08-06

CSM

PROSHARES TR

0.00%

Shares352

Event2026-06-30

Filed2026-08-06

ALV

AUTOLIV INC

30.96%

Shares258

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

64.62%

Shares107

Event2026-06-30

Filed2026-08-06

MMT

ABERDEEN MULTI-MARKET INCOME

81.62%

Shares6.8K

Event2026-06-30

Filed2026-08-06

ZION

ZIONS BANCORPORATION NATL AS

17.68%

Shares426

Event2026-06-30

Filed2026-08-06

RYDER SYS INC

21.98%

Shares111

Event2026-06-30

Filed2026-08-06

KFY

KORN FERRY

34.46%

Shares437

Event2026-06-30

Filed2026-08-06

FPF

FIRST TR INTER DURATN PFD &

3.98%

Shares1.6K

Event2026-06-30

Filed2026-08-06

SJM

SMUCKER J M CO

25.37%

Shares257

Event2026-06-30

Filed2026-08-06

EHC

ENCOMPASS HEALTH CORP

0.35%

Shares286

Event2026-06-30

Filed2026-08-06

HMC

HONDA MOTOR CO LTD

28.97%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

239.13%

Shares156

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

-2.05%

Shares478

Event2026-06-30

Filed2026-08-06

POR

PORTLAND GEN ELEC CO

8.01%

Shares553

Event2026-06-30

Filed2026-08-06

JQC

NUVEEN CR STRATEGIES INCOME

15.65%

Shares5.9K

Event2026-06-30

Filed2026-08-06

JFR

NUVEEN FLOATING RATE INCOME

29.61%

Shares3.7K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

7.27%

Shares472

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

162.12%

Shares173

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares500

Event2026-06-30

Filed2026-08-06

CCK

CROWN HLDGS INC

58.86%

Shares251

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC

19.05%

Shares450

Event2026-06-30

Filed2026-08-06

USA

LIBERTY ALL STAR EQUITY FD

18.11%

Shares4.7K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

-63.27%

Shares144

Event2026-06-30

Filed2026-08-06

SEI

SOLARIS ENERGY INFRAS INC

271.43%

Shares338

Event2026-06-30

Filed2026-08-06

PHG

KONINKLIJKE PHILIPS N V

57.10%

Shares996

Event2026-06-30

Filed2026-08-06

RNR

RENAISSANCERE HLDGS LTD

136.11%

Shares85

Event2026-06-30

Filed2026-08-06

ADT INC DEL

145.98%

Shares4.1K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

3.51%

Shares383

Event2026-06-30

Filed2026-08-06

GENPACT LIMITED

-6.08%

Shares974

Event2026-06-30

Filed2026-08-06

ARTY

ISHARES TR

222.02%

Shares351

Event2026-06-30

Filed2026-08-06

GNTX

GENTEX CORP

-0.28%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

-9.42%

Shares173

Event2026-06-30

Filed2026-08-06

RKT

ROCKET COS INC

-36.16%

Shares1.7K

Event2026-06-30

Filed2026-08-06

HRB

BLOCK H & R INC

-8.34%

Shares692

Event2026-06-30

Filed2026-08-06

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GPC

GENUINE PARTS CO

1.83%

Shares222

Event2026-06-30

Filed2026-08-06

OKLO

OKLO INC

New

Shares500

Event2026-06-30

Filed2026-08-06

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

12.10%

Shares2.5K

Event2026-06-30

Filed2026-08-06

NPFD

NUVEEN VRIABL RAT PFD & INM

-0.36%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SHARKNINJA INC

-5.59%

Shares169

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

0.00%

Shares31

Event2026-06-30

Filed2026-08-06

FSSL

FS SPECIALTY LENDING FD

25.72%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

0.00%

Shares65

Event2026-06-30

Filed2026-08-06

VIAV

VIAVI SOLUTIONS INC

-31.23%

Shares533

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

129.27%

Shares94

Event2026-06-30

Filed2026-08-06

FIGR

FIGURE TECHNOLOGY SOLUTIO

-11.56%

Shares826

Event2026-06-30

Filed2026-08-06

BCX

BLACKROCK RES & COMMODITIES

3.48%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ESLT

ELBIT SYS LTD

6.45%

Shares33

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

-16.00%

Shares84

Event2026-06-30

Filed2026-08-06

CANADIAN IMPERIAL BANK OF CO

-0.46%

Shares217

Event2026-06-30

Filed2026-08-06

MORN

MORNINGSTAR INC

-12.15%

Shares159

Event2026-06-30

Filed2026-08-06

DBD

DIEBOLD NIXDORF INC

28.76%

Shares291

Event2026-06-30

Filed2026-08-06

NCZ

VIRTUS CONVERTIBLE & INC FD

-4.56%

Shares1.5K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

83.52%

Shares813

Event2026-06-30

Filed2026-08-06

SNDR

SCHNEIDER NATIONAL INC

3.24%

Shares670

Event2026-06-30

Filed2026-08-06

DNTH

DIANTHUS THERAPEUTICS INC

28.06%

Shares251

Event2026-06-30

Filed2026-08-06

FHI

FEDERATED HERMES INC

0.91%

Shares442

Event2026-06-30

Filed2026-08-06

JRI

NUVEEN REAL ASSET INCOME & G

5.61%

Shares1.9K

Event2026-06-30

Filed2026-08-06

MTG

MGIC INVT CORP WIS

8.54%

Shares864

Event2026-06-30

Filed2026-08-06

VLY

VALLEY NATL BANCORP

16.32%

Shares1.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available