The Analysis of CHILTON CAPITAL MANAGEMENT LLC's Holdings & P&L


Currently, CHILTON CAPITAL MANAGEMENT LLC holds 591 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in VTR (+310.1K shares, valued at $27.6M), AAPL (+90.3K shares, valued at $26.1M), N/A (+178.3K shares, valued at $26.1M); decreased their positions in GEV (-31.9K shares, valued at $37.5M), LOW (-118.9K shares, valued at $26.2M), SYK (-77.7K shares, valued at $24.4M); initiated new positions in FRT (+79.8K shares, valued at $9.8M), N/A (+325.4K shares, valued at $7.0M), N/A (+6.2K shares, valued at $1.4M).


1M P&L
-5.2M-0.21%
3M P&L
+95.7M+3.90%
HY P&L
+293.5M+13.01%

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

1Semiconductors334.3M
13.3%
2N/A195.0M
7.7%
3Internet Content & Information188.9M
7.5%

Top Industries by Stock Count

1N/A146 stocks
28.5%
2Oil & Gas E&P16 stocks
3.1%
3Oil & Gas Midstream14 stocks
2.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
5.51%
Shares1.2M
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
18.71%
Shares573.3K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
3.04%
Shares430.6K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-1.86%
Shares362.6K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
-5.75%
Shares544.2K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
22.77%
Shares325.5K
Event2026-06-30
Filed2026-08-04
VTR
VENTAS INC
39.99%
Shares1.1M
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
3.10%
Shares168.1K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-5.12%
Shares268.8K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
-9.11%
Shares69.3K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
QUANTA SVCS INC
-0.42%
Shares105.8K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
-17.20%
Shares126.7K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC
7.76%
Shares124.4K
Event2026-06-30
Filed2026-08-04
DOV
DOVER CORP
71.89%
Shares262.4K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
2.48%
Shares411.7K
Event2026-06-30
Filed2026-08-04
SLB
SLB LIMITED
61.49%
Shares1.1M
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
-45.54%
Shares38.2K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
-1.03%
Shares380.5K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
2.52%
Shares21.6K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
-0.07%
Shares119.9K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
-31.02%
Shares195.3K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC
0.25%
Shares39.2K
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
-1.46%
Shares75.2K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.78%
Shares41.7K
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC NEW
-35.87%
Shares256.6K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
WASTE MGMT INC DEL
2.93%
Shares174.4K
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
-1.51%
Shares368.2K
Event2026-06-30
Filed2026-08-04
EQIX
EQUINIX INC
-4.18%
Shares36.6K
Event2026-06-30
Filed2026-08-04
ASTRAZENECA PLC
ASTRAZENECA PLC
4.21%
Shares201.2K
Event2026-06-30
Filed2026-08-04
TDG
TRANSDIGM GROUP INC
-32.87%
Shares28.4K
Event2026-06-30
Filed2026-08-04
JBL
JABIL INC
-15.72%
Shares95.8K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
-0.80%
Shares87.7K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
0.70%
Shares102.9K
Event2026-06-30
Filed2026-08-04
AEE
AMEREN CORP
-40.41%
Shares308.1K
Event2026-06-30
Filed2026-08-04
PLD
PROLOGIS INC.
10.20%
Shares255.6K
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS CO
-1.20%
Shares87.1K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
4568.96%
Shares182.2K
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD TAX-MANAGED FDS
-0.18%
Shares354.2K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.00%
Shares30.7K
Event2026-06-30
Filed2026-08-04
IEMG
ISHARES INC
-0.37%
Shares254.0K
Event2026-06-30
Filed2026-08-04
VNQI
VANGUARD INTL EQUITY INDEX F
3.86%
Shares449.6K
Event2026-06-30
Filed2026-08-04
AMT
AMERICAN TOWER CORP
17.05%
Shares112.7K
Event2026-06-30
Filed2026-08-04
AVDE
AMERICAN CENTY ETF TR
-3.29%
Shares208.1K
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
9571.52%
Shares16.0K
Event2026-06-30
Filed2026-08-04
DLR
DIGITAL RLTY TR INC
-2.96%
Shares98.5K
Event2026-06-30
Filed2026-08-04
EXXON MOBIL CORP
EXXON MOBIL CORP
2.70%
Shares123.7K
Event2026-06-30
Filed2026-08-04
WELL
WELLTOWER INC
-2.34%
Shares74.3K
Event2026-06-30
Filed2026-08-04
BXP
BXP INC
-6.42%
Shares231.7K
Event2026-06-30
Filed2026-08-04
IVT
INVENTRUST PPTYS CORP
2.11%
Shares433.4K
Event2026-06-30
Filed2026-08-04
BRX
BRIXMOR PPTY GROUP INC
2.01%
Shares451.0K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
-0.76%
Shares13.2K
Event2026-06-30
Filed2026-08-04
HR
HEALTHCARE RLTY TR
-16.55%
Shares664.9K
Event2026-06-30
Filed2026-08-04
FNDE
SCHWAB STRATEGIC TR
-0.07%
Shares332.7K
Event2026-06-30
Filed2026-08-04
VB
VANGUARD INDEX FDS
-0.36%
Shares41.6K
Event2026-06-30
Filed2026-08-04
AVB
AVALONBAY CMNTYS INC
-4.05%
Shares65.4K
Event2026-06-30
Filed2026-08-04
SCHF
SCHWAB STRATEGIC TR
0.60%
Shares422.1K
Event2026-06-30
Filed2026-08-04
AHR
AMERICAN HEALTHCARE REIT INC
-3.38%
Shares222.9K
Event2026-06-30
Filed2026-08-04
PSA
PUBLIC STORAGE
-2.69%
Shares36.5K
Event2026-06-30
Filed2026-08-04
SUI
SUN CMNTYS INC
-7.30%
Shares92.9K
Event2026-06-30
Filed2026-08-04
SPG
SIMON PPTY GROUP INC NEW
596.28%
Shares47.0K
Event2026-06-30
Filed2026-08-04
CUZ
COUSINS PPTYS INC
2.10%
Shares349.7K
Event2026-06-30
Filed2026-08-04
CPT
CAMDEN PPTY TR
-14.52%
Shares87.4K
Event2026-06-30
Filed2026-08-04
EGP
EASTGROUP PPTYS INC
5.10%
Shares48.4K
Event2026-06-30
Filed2026-08-04
VNQ
VANGUARD INDEX FDS
-5.76%
Shares102.4K
Event2026-06-30
Filed2026-08-04
FRT
FEDERAL RLTY INVT TR NEW
New
Shares79.8K
Event2026-06-30
Filed2026-08-04
JHMM
JOHN HANCOCK EXCHANGE TRADED
-2.34%
Shares127.6K
Event2026-06-30
Filed2026-08-04
DOC
HEALTHPEAK PROPERTIES INC
15.82%
Shares426.7K
Event2026-06-30
Filed2026-08-04
FVR
FRONTVIEW REIT INC
7.73%
Shares447.1K
Event2026-06-30
Filed2026-08-04
SBRA
SABRA HEALTH CARE REIT INC
2685.24%
Shares407.0K
Event2026-06-30
Filed2026-08-04
GTY
GETTY RLTY CORP NEW
-1.15%
Shares232.8K
Event2026-06-30
Filed2026-08-04
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares200.7K
Event2026-06-30
Filed2026-08-04
EPD
ENTERPRISE PRODS PARTNERS L
-2.42%
Shares194.2K
Event2026-06-30
Filed2026-08-04
NNN
NNN REIT INC
-4.02%
Shares153.1K
Event2026-06-30
Filed2026-08-04
SMA
SMARTSTOP SELF STORAG REIT I
-3.09%
Shares217.2K
Event2026-06-30
Filed2026-08-04
BLACKSTONE DIGITAL INFRASTRU
BLACKSTONE DIGITAL INFRASTRU
New
Shares325.4K
Event2026-06-30
Filed2026-08-04
VWO
VANGUARD INTL EQUITY INDEX F
-0.82%
Shares112.9K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
-1.88%
Shares21.0K
Event2026-06-30
Filed2026-08-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares7
Event2026-06-30
Filed2026-08-04
DE
DEERE & CO
-0.68%
Shares8.1K
Event2026-06-30
Filed2026-08-04
BSM
BLACK STONE MINERALS L P
-0.06%
Shares337.3K
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
-0.17%
Shares56.6K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
0.32%
Shares29.3K
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS
1.89%
Shares12.6K
Event2026-06-30
Filed2026-08-04
VXF
VANGUARD INDEX FDS
-7.85%
Shares14.0K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
1.59%
Shares13.6K
Event2026-06-30
Filed2026-08-04
XLK
SELECT SECTOR SPDR TR
0.00%
Shares16.8K
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO
-9.32%
Shares21.9K
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC
-89.67%
Shares13.7K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-5.12%
Shares6.0K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
-45.93%
Shares4.0K
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE
92.88%
Shares7.6K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
-81.09%
Shares48.0K
Event2026-06-30
Filed2026-08-04
SYY
SYSCO CORP
-1.35%
Shares32.6K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
2.99%
Shares17.3K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
2.64%
Shares4.9K
Event2026-06-30
Filed2026-08-04
OKE
ONEOK INC NEW
-2.29%
Shares26.5K
Event2026-06-30
Filed2026-08-04
VOO
VANGUARD INDEX FDS
-3.42%
Shares3.3K
Event2026-06-30
Filed2026-08-04
ANET
ARISTA NETWORKS INC
-0.25%
Shares13.2K
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
EFA
ISHARES TR
-1.36%
Shares20.0K
Event2026-06-30
Filed2026-08-04
SBR
SABINE RTY TR
-10.93%
Shares27.7K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
-0.58%
Shares2.7K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
-2.17%
Shares15.9K
Event2026-06-30
Filed2026-08-04
SRE
SEMPRA
-0.29%
Shares19.8K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
-22.56%
Shares4.9K
Event2026-06-30
Filed2026-08-04
LMT
LOCKHEED MARTIN CORP
-7.70%
Shares3.4K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
4.28%
Shares9.9K
Event2026-06-30
Filed2026-08-04
WES
WESTERN MIDSTREAM PARTNERS L
-8.77%
Shares36.9K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
-4.90%
Shares4.1K
Event2026-06-30
Filed2026-08-04
VCSH
VANGUARD SCOTTSDALE FDS
-1.45%
Shares18.4K
Event2026-06-30
Filed2026-08-04
RGLD
ROYAL GOLD INC
1.74%
Shares7.3K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC
-0.66%
Shares34.0K
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
4.24%
Shares7.8K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares6.2K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares6.2K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
-22.40%
Shares1.8K
Event2026-06-30
Filed2026-08-04
SFNC
SIMMONS FIRST NATL CORP
0.00%
Shares59.7K
Event2026-06-30
Filed2026-08-04
ADOBE INC
ADOBE INC
-1.52%
Shares6.0K
Event2026-06-30
Filed2026-08-04
EOG
EOG RES INC
2.58%
Shares9.2K
Event2026-06-30
Filed2026-08-04
SHEL
SHELL PLC
0.64%
Shares15.3K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
1.96%
Shares2.8K
Event2026-06-30
Filed2026-08-04
NVS
NOVARTIS AG
-0.03%
Shares7.3K
Event2026-06-30
Filed2026-08-04
ALLIANCEBERNSTEIN HLDG L P
ALLIANCEBERNSTEIN HLDG L P
0.00%
Shares31.5K
Event2026-06-30
Filed2026-08-04
BK
BANK OF NY MELLON CORP
0.00%
Shares7.6K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION
-95.77%
Shares3.4K
Event2026-06-30
Filed2026-08-04
MPC
MARATHON PETE CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
HEGD
LISTED FDS TR
-6.47%
Shares38.1K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
0.00%
Shares7.2K
Event2026-06-30
Filed2026-08-04
NVO
NOVO-NORDISK A S
1.58%
Shares20.9K
Event2026-06-30
Filed2026-08-04
SCHB
SCHWAB STRATEGIC TR
-1.11%
Shares34.6K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
1.35%
Shares11.0K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC
-2.63%
Shares2.5K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
MEDTRONIC PLC
7.04%
Shares12.5K
Event2026-06-30
Filed2026-08-04
APD
AIR PRODUCTS AND CHEMICALS I
1.87%
Shares3.3K
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
-3.18%
Shares5.1K
Event2026-06-30
Filed2026-08-04
KDP
KEURIG DR PEPPER INC
-0.47%
Shares28.3K
Event2026-06-30
Filed2026-08-04
JHML
JOHN HANCOCK EXCHANGE TRADED
-5.77%
Shares10.3K
Event2026-06-30
Filed2026-08-04
RDVI
FIRST TR EXCHANGE-TRADED FD
8.75%
Shares30.9K
Event2026-06-30
Filed2026-08-04
HSY
HERSHEY CO
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
MAIN
MAIN STR CAP CORP
0.84%
Shares16.9K
Event2026-06-30
Filed2026-08-04
VUG
VANGUARD INDEX FDS
272.01%
Shares10.1K
Event2026-06-30
Filed2026-08-04
GD
GENERAL DYNAMICS CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
KMB
KIMBERLY-CLARK CORP
-1.18%
Shares7.4K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-34.62%
Shares2.2K
Event2026-06-30
Filed2026-08-04
KNG
FIRST TR EXCHANGE-TRADED FD
12.04%
Shares15.2K
Event2026-06-30
Filed2026-08-04
VGT
VANGUARD WORLD FD
New
Shares6.4K
Event2026-06-30
Filed2026-08-04
DVN
DEVON ENERGY CORP NEW
139.80%
Shares18.3K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
-11.57%
Shares3.8K
Event2026-06-30
Filed2026-08-04
TRGP
TARGA RES CORP
-5.19%
Shares2.7K
Event2026-06-30
Filed2026-08-04
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA PROCESSING IN
3.72%
Shares3.1K
Event2026-06-30
Filed2026-08-04
FNDX
SCHWAB STRATEGIC TR
-6.51%
Shares21.7K
Event2026-06-30
Filed2026-08-04
XLF
SELECT SECTOR SPDR TR
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-04
GLW
CORNING INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
CL
COLGATE PALMOLIVE CO
-31.63%
Shares6.5K
Event2026-06-30
Filed2026-08-04
LB
LANDBRIDGE COMPANY LLC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-04
CMCSA
COMCAST CORP NEW
-0.93%
Shares23.1K
Event2026-06-30
Filed2026-08-04
WFC-PL
WELLS FARGO & CO
-14.89%
Shares486
Event2026-06-30
Filed2026-08-04
3M CO
3M CO
-21.28%
Shares3.4K
Event2026-06-30
Filed2026-08-04
T
AT&T INC
-3.45%
Shares26.0K
Event2026-06-30
Filed2026-08-04
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares16.2K
Event2026-06-30
Filed2026-08-04
XLY
SELECT SECTOR SPDR TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD TR
-3.75%
Shares1.4K
Event2026-06-30
Filed2026-08-04
HIW
HIGHWOODS PPTYS INC
-94.47%
Shares17.0K
Event2026-06-30
Filed2026-08-04
XLV
SELECT SECTOR SPDR TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-04
XLI
SELECT SECTOR SPDR TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-04
MLPA
GLOBAL X FDS
-0.84%
Shares9.3K
Event2026-06-30
Filed2026-08-04
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-04
BKR
BAKER HUGHES COMPANY
-0.18%
Shares8.5K
Event2026-06-30
Filed2026-08-04
EXP
EAGLE MATLS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
HAL
HALLIBURTON CO
-0.76%
Shares13.0K
Event2026-06-30
Filed2026-08-04
FANG
DIAMONDBACK ENERGY INC
-38.06%
Shares2.5K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
3.50%
Shares3.3K
Event2026-06-30
Filed2026-08-04
IJH
ISHARES TR
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-04
CRM
SALESFORCE INC
-12.50%
Shares2.7K
Event2026-06-30
Filed2026-08-04
RVTY
REVVITY INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
PBA
PEMBINA PIPELINE CORP
0.00%
Shares8.9K
Event2026-06-30
Filed2026-08-04
PR
PERMIAN RESOURCES CORP
0.00%
Shares22.2K
Event2026-06-30
Filed2026-08-04
XLC
SELECT SECTOR SPDR TR
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
SCHO
SCHWAB STRATEGIC TR
-0.40%
Shares16.1K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
25.12%
Shares1.3K
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
CHUBB LIMITED
-4.34%
Shares1.1K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
20.89%
Shares1.3K
Event2026-06-30
Filed2026-08-04
FNV
FRANCO NEV CORP
6.33%
Shares1.7K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP
-13.45%
Shares1.9K
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
124.84%
Shares697
Event2026-06-30
Filed2026-08-04
TDVI
FIRST TR EXCHANGE-TRADED FD
32.55%
Shares10.4K
Event2026-06-30
Filed2026-08-04
WBI
WATERBRIDGE INFRASTRUCTURE L
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-04
ET
ENERGY TRANSFER L P
734.80%
Shares16.7K
Event2026-06-30
Filed2026-08-04
IWV
ISHARES TR
-15.43%
Shares740
Event2026-06-30
Filed2026-08-04
ATO
ATMOS ENERGY CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWORKS INC
-12.26%
Shares916
Event2026-06-30
Filed2026-08-04
APA CORPORATION
APA CORPORATION
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-04
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
AMERICOLD REALTY TRUST INC
AMERICOLD REALTY TRUST INC
-95.91%
Shares19.2K
Event2026-06-30
Filed2026-08-04
ETR
ENTERGY CORP NEW
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
FLOT
ISHARES TR
-0.41%
Shares5.8K
Event2026-06-30
Filed2026-08-04
MDLZ
MONDELEZ INTL INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-04
BKH
BLACK HILLS CORP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
CGGR
CAPITAL GROUP GROWTH ETF
8.06%
Shares6.0K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-10.77%
Shares290
Event2026-06-30
Filed2026-08-04
EQT
EQT CORP
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-04
MO
ALTRIA GROUP INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-04
MTDR
MATADOR RES CO
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-04
WRB
BERKLEY W R CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
PFE
PFIZER INC
-35.85%
Shares10.7K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-73.06%
Shares2.3K
Event2026-06-30
Filed2026-08-04
XLP
SELECT SECTOR SPDR TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-04
BLK
BLACKROCK INC
53.18%
Shares265
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
STIP
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-04
BALL
BALL CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
FSMB
FIRST TR EXCH TRADED FD III
0.00%
Shares12.5K
Event2026-06-30
Filed2026-08-04
PAAS
PAN AMERN SILVER CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
WY
WEYERHAEUSER CO
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-17.25%
Shares2.0K
Event2026-06-30
Filed2026-08-04
CRC
CALIFORNIA RES CORP
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-04
VCR
VANGUARD WORLD FD
New
Shares593
Event2026-06-30
Filed2026-08-04
SCHW
SCHWAB CHARLES CORP
-18.36%
Shares2.5K
Event2026-06-30
Filed2026-08-04
CDE
COEUR MNG INC
0.00%
Shares14.1K
Event2026-06-30
Filed2026-08-04
CHRD
CHORD ENERGY CORPORATION
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
VRP
INVESCO EXCH TRADED FD TR II
-0.37%
Shares9.3K
Event2026-06-30
Filed2026-08-04
AAT
AMERICAN ASSETS TR INC
27.96%
Shares9.1K
Event2026-06-30
Filed2026-08-04
WHD
CACTUS INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-04
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-04
RPM
RPM INTL INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-04
BEP
BROOKFIELD RENEWABLE ENERGY
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-04
NOV
NOV INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-04
SOLS
SOLSTICE ADVANCED MATLS INC
-20.33%
Shares2.2K
Event2026-06-30
Filed2026-08-04
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
0.00%
Shares5.4K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO
-5.79%
Shares2.3K
Event2026-06-30
Filed2026-08-04
PTEN
PATTERSON-UTI ENERGY INC
0.00%
Shares20.4K
Event2026-06-30
Filed2026-08-04
RACE
FERRARI N V
0.00%
Shares497
Event2026-06-30
Filed2026-08-04
PFFD
GLOBAL X FDS
-0.38%
Shares9.0K
Event2026-06-30
Filed2026-08-04
BX
BLACKSTONE INC
48.84%
Shares1.4K
Event2026-06-30
Filed2026-08-04
SII
SPROTT INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
GM
GENERAL MTRS CO
-5.96%
Shares2.1K
Event2026-06-30
Filed2026-08-04
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
CORTEVA INC
-55.01%
Shares1.9K
Event2026-06-30
Filed2026-08-04
XEL
XCEL ENERGY INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-04
HRL
HORMEL FOODS CORP
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-04
VFH
VANGUARD WORLD FD
0.61%
Shares1.2K
Event2026-06-30
Filed2026-08-04
INTU
INTUIT
7.95%
Shares584
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
S&P GLOBAL INC
331.40%
Shares371
Event2026-06-30
Filed2026-08-04
XLE
SELECT SECTOR SPDR TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-04
ONB
OLD NATL BANCORP IND
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-04
WCN
WASTE CONNECTIONS INC
0.00%
Shares883
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC
194.35%
Shares365
Event2026-06-30
Filed2026-08-04
RIO
RIO TINTO PLC
17.73%
Shares1.5K
Event2026-06-30
Filed2026-08-04
IJT
ISHARES TR
0.00%
Shares800
Event2026-06-30
Filed2026-08-04
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares663
Event2026-06-30
Filed2026-08-04
BND
VANGUARD BD INDEX FDS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-04
CGUS
CAPITAL GROUP CORE EQUITY ET
28.04%
Shares3.1K
Event2026-06-30
Filed2026-08-04
IJR
ISHARES TR
0.00%
Shares942
Event2026-06-30
Filed2026-08-04
DAL
DELTA AIR LINES INC
-25.75%
Shares1.4K
Event2026-06-30
Filed2026-08-04
VLO
VALERO ENERGY CORP
-9.03%
Shares504
Event2026-06-30
Filed2026-08-04
DES
WISDOMTREE TR
New
Shares3.2K
Event2026-06-30
Filed2026-08-04
IWR
ISHARES TR
-8.33%
Shares1.2K
Event2026-06-30
Filed2026-08-04
DON
WISDOMTREE TR
New
Shares2.2K
Event2026-06-30
Filed2026-08-04
PUMP
PROPETRO HLDG CORP
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-04
RRC
RANGE RES CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-04
MKC
MCCORMICK & CO INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
FFIN
FIRST FINL BANKSHARES INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-04
URI
UNITED RENTALS INC
0.00%
Shares103
Event2026-06-30
Filed2026-08-04
ORLY
OREILLY AUTOMOTIVE INC
-12.01%
Shares1.2K
Event2026-06-30
Filed2026-08-04
PGR
PROGRESSIVE CORP
92.59%
Shares520
Event2026-06-30
Filed2026-08-04
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
ACIO
ETF SER SOLUTIONS
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
HACK
AMPLIFY ETF TR
-2.05%
Shares1.1K
Event2026-06-30
Filed2026-08-04
SPDR SERIES TRUST
SPDR SERIES TRUST
514.50%
Shares1.2K
Event2026-06-30
Filed2026-08-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
293.51%
Shares1.6K
Event2026-06-30
Filed2026-08-04
ARE
ALEXANDRIA REAL ESTATE EQ IN
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
ARES CAPITAL CORP
ARES CAPITAL CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
CTO
CTO RLTY GROWTH INC NEW
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-04
XLB
SELECT SECTOR SPDR TR
13.90%
Shares2.0K
Event2026-06-30
Filed2026-08-04
MGK
VANGUARD WORLD FD
New
Shares1.1K
Event2026-06-30
Filed2026-08-04
GNRC
GENERAC HLDGS INC
0.00%
Shares330
Event2026-06-30
Filed2026-08-04
CUBE
CUBESMART
New
Shares2.4K
Event2026-06-30
Filed2026-08-04
KMI
KINDER MORGAN INC DEL
-12.10%
Shares2.9K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC
New
Shares218
Event2026-06-30
Filed2026-08-04
FTNT
FORTINET INC
0.00%
Shares600
Event2026-06-30
Filed2026-08-04
UL
UNILEVER PLC
-24.63%
Shares1.5K
Event2026-06-30
Filed2026-08-04
EEMV
ISHARES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
-99.26%
Shares2.6K
Event2026-06-30
Filed2026-08-04
NEWP
NEW PAC METALS CORP
0.00%
Shares21.8K
Event2026-06-30
Filed2026-08-04
SEABRIDGE GOLD INC
SEABRIDGE GOLD INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-04
HTGC
HERCULES CAPITAL INC
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
VNOM
VIPER ENERGY INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
ESS
ESSEX PPTY TR INC
New
Shares288
Event2026-06-30
Filed2026-08-04
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
-45.96%
Shares856
Event2026-06-30
Filed2026-08-04
IMCV
ISHARES TR
-26.53%
Shares900
Event2026-06-30
Filed2026-08-04
ENB
ENBRIDGE INC
-24.70%
Shares1.5K
Event2026-06-30
Filed2026-08-04
ED
CONSOLIDATED EDISON INC
-12.63%
Shares733
Event2026-06-30
Filed2026-08-04
OII
OCEANEERING INTL INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
PHO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
GIB
CGI INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
IVW
ISHARES TR
0.00%
Shares576
Event2026-06-30
Filed2026-08-04
SCM
STELLUS CAP INVT CORP
21.29%
Shares9.2K
Event2026-06-30
Filed2026-08-04
BOKF
BOK FINL CORP
-40.74%
Shares557
Event2026-06-30
Filed2026-08-04
VLUE
ISHARES TR
0.00%
Shares386
Event2026-06-30
Filed2026-08-04
EXR
EXTRA SPACE STORAGE INC
-74.98%
Shares524
Event2026-06-30
Filed2026-08-04
DRSK
ETF SER SOLUTIONS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
BLOK
AMPLIFY ETF TR
New
Shares1.2K
Event2026-06-30
Filed2026-08-04
TFC
TRUIST FINL CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTL INC NEW
140.96%
Shares200
Event2026-06-30
Filed2026-08-04
BHP
BHP BILLITON LIMITED
26.52%
Shares873
Event2026-06-30
Filed2026-08-04
BNL
BROADSTONE NET LEASE INC
New
Shares3.4K
Event2026-06-30
Filed2026-08-04
KVUE
KENVUE INC
-50.00%
Shares3.7K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
SERVICENOW INC
279.46%
Shares702
Event2026-06-30
Filed2026-08-04
ICE
INTERCONTINENTAL EXCHANGE IN
105.88%
Shares560
Event2026-06-30
Filed2026-08-04
VTHR
VANGUARD SCOTTSDALE FDS
0.00%
Shares203
Event2026-06-30
Filed2026-08-04
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares731
Event2026-06-30
Filed2026-08-04
CME
CME GROUP INC
104.79%
Shares299
Event2026-06-30
Filed2026-08-04
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares482
Event2026-06-30
Filed2026-08-04
HP
HELMERICH & PAYNE INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
VV
VANGUARD INDEX FDS
0.00%
Shares189
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
-3.19%
Shares910
Event2026-06-30
Filed2026-08-04
REXR
REXFORD INDL RLTY INC
-13.56%
Shares1.9K
Event2026-06-30
Filed2026-08-04
SHW
SHERWIN WILLIAMS CO
148.65%
Shares184
Event2026-06-30
Filed2026-08-04
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
0.00%
Shares225
Event2026-06-30
Filed2026-08-04
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-04
SBAC
SBA COMMUNICATIONS CORP
-77.88%
Shares350
Event2026-06-30
Filed2026-08-04
CURB
CURBLINE PPTYS CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-04
FSSL
FS SPECIALTY LENDING FD
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-04
NRP
NATURAL RESOURCE PARTNERS LP
0.00%
Shares628
Event2026-06-30
Filed2026-08-04
LXP
LXP INDUSTRIAL TRUST
New
Shares1.1K
Event2026-06-30
Filed2026-08-04
IWB
ISHARES TR
0.00%
Shares145
Event2026-06-30
Filed2026-08-04
CP
CANADIAN PACIFIC KANSAS CITY
192.31%
Shares684
Event2026-06-30
Filed2026-08-04
BWA
BORGWARNER INC
New
Shares890
Event2026-06-30
Filed2026-08-04
MDST
ULTIMUS MANAGERS TR
New
Shares2.0K
Event2026-06-30
Filed2026-08-04
CWI
SPDR INDEX SHS FDS
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-04
IQLT
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
BEPC
BROOKFIELD RENEWABLE CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-04
EE
EXCELERATE ENERGY INC
10.62%
Shares1.4K
Event2026-06-30
Filed2026-08-04
O
REALTY INCOME CORP
New
Shares872
Event2026-06-30
Filed2026-08-04
BNDX
VANGUARD CHARLOTTE FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-9.09%
Shares70
Event2026-06-30
Filed2026-08-04
SHY
ISHARES TR
0.00%
Shares640
Event2026-06-30
Filed2026-08-04
TRMB
TRIMBLE INC
-83.98%
Shares1.0K
Event2026-06-30
Filed2026-08-04
BA
BOEING CO
0.00%
Shares238
Event2026-06-30
Filed2026-08-04
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
MSIF
MSC INCOME FUND INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-08-04
GSY
INVESCO ACTIVELY MANAGED EXC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
DFAS
DIMENSIONAL ETF TRUST
-11.11%
Shares600
Event2026-06-30
Filed2026-08-04
AG
FIRST MAJESTIC SILVER CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-04
AMCOR PLC
AMCOR PLC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares269
Event2026-06-30
Filed2026-08-04
KRP
KIMBELL RTY PARTNERS LP
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP NEW
0.00%
Shares355
Event2026-06-30
Filed2026-08-04
SCCO
SOUTHERN COPPER CORP
0.81%
Shares250
Event2026-06-30
Filed2026-08-04
CCI
CROWN CASTLE INC
23.86%
Shares571
Event2026-06-30
Filed2026-08-04
INVH
INVITATION HOMES INC
-87.83%
Shares1.4K
Event2026-06-30
Filed2026-08-04
BP
BP PLC
9.56%
Shares1.1K
Event2026-06-30
Filed2026-08-04
FENI
FIDELITY COVINGTON TRUST
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares79
Event2026-06-30
Filed2026-08-04
Q
QNITY ELECTRONICS INC
-4.56%
Shares251
Event2026-06-30
Filed2026-08-04
VCIT
VANGUARD SCOTTSDALE FDS
-17.04%
Shares487
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP
0.00%
Shares141
Event2026-06-30
Filed2026-08-04
OTTR
OTTER TAIL CORP
0.00%
Shares426
Event2026-06-30
Filed2026-08-04
GSBD
GOLDMAN SACHS BDC INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
VRSK
VERISK ANALYTICS INC
205.80%
Shares211
Event2026-06-30
Filed2026-08-04
ZOETIS INC
ZOETIS INC
-11.76%
Shares525
Event2026-06-30
Filed2026-08-04
SILA
SILA REALTY TRUST INC
-96.43%
Shares1.2K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
0.00%
Shares43
Event2026-06-30
Filed2026-08-04
IAG
IAMGOLD CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-04
PPL CORP
PPL CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
KRBN
KRANESHARES TRUST
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-04
CRWV
COREWEAVE INC
0.00%
Shares362
Event2026-06-30
Filed2026-08-04
IDA
IDACORP INC
0.00%
Shares232
Event2026-06-30
Filed2026-08-04
GRAL
GRAIL INC
0.00%
Shares507
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
SOUTHERN CO
0.00%
Shares361
Event2026-06-30
Filed2026-08-04
LW
LAMB WESTON HLDGS INC
16.40%
Shares795
Event2026-06-30
Filed2026-08-04
PEB
PEBBLEBROOK HOTEL TR
New
Shares1.7K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares65
Event2026-06-30
Filed2026-08-04
ETY
EATON VANCE TAX-MANAGED DIVE
-37.84%
Shares2.3K
Event2026-06-30
Filed2026-08-04
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-04
MKL
MARKEL GROUP INC
0.00%
Shares17
Event2026-06-30
Filed2026-08-04
SBUX
STARBUCKS CORP
0.00%
Shares316
Event2026-06-30
Filed2026-08-04
LINE
LINEAGE INC
0.00%
Shares722
Event2026-06-30
Filed2026-08-04
OSK
OSHKOSH CORP
640.74%
Shares200
Event2026-06-30
Filed2026-08-04
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
0.00%
Shares242
Event2026-06-30
Filed2026-08-04
DFIV
DIMENSIONAL ETF TRUST
0.00%
Shares551
Event2026-06-30
Filed2026-08-04
WAB
WABTEC
New
Shares110
Event2026-06-30
Filed2026-08-04
TR
TOOTSIE ROLL INDS INC
2.77%
Shares742
Event2026-06-30
Filed2026-08-04
HWM
HOWMET AEROSPACE INC
0.00%
Shares109
Event2026-06-30
Filed2026-08-04
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares100
Event2026-06-30
Filed2026-08-04
KGC
KINROSS GOLD CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-04
OKTA
OKTA INC
0.00%
Shares210
Event2026-06-30
Filed2026-08-04
CGGG
CAPITAL GROUP EQUITY ETF TR
-18.83%
Shares1.0K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
-34.93%
Shares95
Event2026-06-30
Filed2026-08-04
DHR
DANAHER CORP DEL
-19.13%
Shares148
Event2026-06-30
Filed2026-08-04
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares177
Event2026-06-30
Filed2026-08-04
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
Shares550
Event2026-06-30
Filed2026-08-04
PAVE
GLOBAL X FDS
0.00%
Shares450
Event2026-06-30
Filed2026-08-04
XOP
SPDR SERIES TRUST
0.00%
Shares168
Event2026-06-30
Filed2026-08-04
IRM
IRON MTN INC DEL
0.00%
Shares205
Event2026-06-30
Filed2026-08-04
AECOM
AECOM
0.27%
Shares365
Event2026-06-30
Filed2026-08-04
NKE
NIKE INC
-13.15%
Shares621
Event2026-06-30
Filed2026-08-04
MUB
ISHARES TR
-54.37%
Shares235
Event2026-06-30
Filed2026-08-04
FFC
FLAHERTY & CRUMRIN PFD & INM
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-04
ESGV
VANGUARD WORLD FD
0.00%
Shares190
Event2026-06-30
Filed2026-08-04
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
0.00%
Shares180
Event2026-06-30
Filed2026-08-04
IWF
ISHARES TR
-93.17%
Shares200
Event2026-06-30
Filed2026-08-04
FDVV
FIDELITY COVINGTON TRUST
0.00%
Shares409
Event2026-06-30
Filed2026-08-04
WSR
WHITESTONE REIT
-99.81%
Shares1.3K
Event2026-06-30
Filed2026-08-04
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares110
Event2026-06-30
Filed2026-08-04
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares167
Event2026-06-30
Filed2026-08-04
JHMD
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares510
Event2026-06-30
Filed2026-08-04
AIQ
GLOBAL X FDS
0.00%
Shares344
Event2026-06-30
Filed2026-08-04
SUSA
ISHARES TR
0.00%
Shares145
Event2026-06-30
Filed2026-08-04
FXB
INVESCO CURRENCYSHARES BRIT
New
Shares175
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-56.86%
Shares151
Event2026-06-30
Filed2026-08-04
VICI
VICI PPTYS INC
0.00%
Shares817
Event2026-06-30
Filed2026-08-04
MQY
BLACKROCK MUNIYILD QULT FD I
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-04
ILMN
ILLUMINA INC
0.00%
Shares115
Event2026-06-30
Filed2026-08-04
LQD
ISHARES TR
0.00%
Shares184
Event2026-06-30
Filed2026-08-04
HPQ
HP INC
-15.50%
Shares905
Event2026-06-30
Filed2026-08-04
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares60
Event2026-06-30
Filed2026-08-04
PXF
INVESCO EXCH TRADED FD TR II
0.00%
Shares250
Event2026-06-30
Filed2026-08-04
MDY
STATE STR SPDR S&P MIDCAP 40
-30.56%
Shares25
Event2026-06-30
Filed2026-08-04
SPDW
SPDR INDEX SHS FDS
New
Shares340
Event2026-06-30
Filed2026-08-04
KCCA
KRANESHARES TRUST
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
DEM
WISDOMTREE TR
New
Shares296
Event2026-06-30
Filed2026-08-04
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares315
Event2026-06-30
Filed2026-08-04
USB
US BANCORP
-28.74%
Shares248
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-6.13%
Shares153
Event2026-06-30
Filed2026-08-04
HCA
HCA HEALTHCARE INC
0.00%
Shares37
Event2026-06-30
Filed2026-08-04
KNF
KNIFE RIVER CORP
0.00%
Shares168
Event2026-06-30
Filed2026-08-04
CVS
CVS HEALTH CORP
-18.67%
Shares135
Event2026-06-30
Filed2026-08-04
FIX
COMFORT SYS USA INC
0.00%
Shares7
Event2026-06-30
Filed2026-08-04
CFR
CULLEN FROST BANKERS INC
0.00%
Shares89
Event2026-06-30
Filed2026-08-04
MTZ
MASTEC INC
0.00%
Shares33
Event2026-06-30
Filed2026-08-04
CRCL
CIRCLE INTERNET GROUP INC
0.00%
Shares218
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORP
0.00%
Shares6
Event2026-06-30
Filed2026-08-04
VRTX
VERTEX PHARMACEUTICALS INC
-55.17%
Shares26
Event2026-06-30
Filed2026-08-04
TC ENERGY CORP
TC ENERGY CORP
New
Shares194
Event2026-06-30
Filed2026-08-04
FLOC
FLOWCO HLDGS INC
0.00%
Shares600
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP
0.00%
Shares44
Event2026-06-30
Filed2026-08-04
SJB
PROSHARES TR
0.00%
Shares800
Event2026-06-30
Filed2026-08-04
SPEM
SPDR INDEX SHS FDS
New
Shares232
Event2026-06-30
Filed2026-08-04
DOW
DOW HLDGS INC
-5.51%
Shares429
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP
0.00%
Shares12
Event2026-06-30
Filed2026-08-04
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares28
Event2026-06-30
Filed2026-08-04
SHOP
SHOPIFY INC
0.00%
Shares100
Event2026-06-30
Filed2026-08-04
MPLX
MPLX LP
0.00%
Shares200
Event2026-06-30
Filed2026-08-04
BTC
GRAYSCALE BITCOIN MINI TR ET
0.00%
Shares415
Event2026-06-30
Filed2026-08-04
GWX
SPDR INDEX SHS FDS
0.00%
Shares243
Event2026-06-30
Filed2026-08-04
ALPS ETF TR
ALPS ETF TR
314.29%
Shares203
Event2026-06-30
Filed2026-08-04
KIM
KIMCO REALTY CORP
New
Shares400
Event2026-06-30
Filed2026-08-04
TPYP
TORTOISE CAPITAL SERIES TRUS
0.00%
Shares240
Event2026-06-30
Filed2026-08-04
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
0.00%
Shares150
Event2026-06-30
Filed2026-08-04
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares20
Event2026-06-30
Filed2026-08-04
WTRG
ESSENTIAL UTILS INC
New
Shares257
Event2026-06-30
Filed2026-08-04
NVG
NUVEEN AMT FREE MUN CR INC F
0.00%
Shares768
Event2026-06-30
Filed2026-08-04
WDC
WESTERN DIGITAL CORP
-40.00%
Shares15
Event2026-06-30
Filed2026-08-04
CVM
CEL-SCI CORP
75.71%
Shares9.2K
Event2026-06-30
Filed2026-08-04
GSK PLC
GSK PLC
0.00%
Shares180
Event2026-06-30
Filed2026-08-04
DVY
ISHARES TR
-97.26%
Shares60
Event2026-06-30
Filed2026-08-04
CDNS
CADENCE DESIGN SYSTEM INC
-47.92%
Shares25
Event2026-06-30
Filed2026-08-04
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares38
Event2026-06-30
Filed2026-08-04
EME
EMCOR GROUP INC
-54.17%
Shares11
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
0.00%
Shares12
Event2026-06-30
Filed2026-08-04
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares100
Event2026-06-30
Filed2026-08-04
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares119
Event2026-06-30
Filed2026-08-04
WMB
WILLIAMS COS INC
0.00%
Shares112
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.00%
Shares18
Event2026-06-30
Filed2026-08-04
IEF
ISHARES TR
0.00%
Shares86
Event2026-06-30
Filed2026-08-04
SNA
SNAP ON INC
0.00%
Shares20
Event2026-06-30
Filed2026-08-04
YUM
YUM BRANDS INC
0.00%
Shares50
Event2026-06-30
Filed2026-08-04
GENK
GEN RESTAURENT GROUP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-04
SPSM
SPDR SERIES TRUST
New
Shares134
Event2026-06-30
Filed2026-08-04
TMC
TMC THE METALS COMPANY INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-04
APPN
APPIAN CORP
0.00%
Shares322
Event2026-06-30
Filed2026-08-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares273
Event2026-06-30
Filed2026-08-04
NSP
INSPERITY INC
0.00%
Shares170
Event2026-06-30
Filed2026-08-04
CSGP
COSTAR GROUP INC
0.00%
Shares245
Event2026-06-30
Filed2026-08-04
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares5
Event2026-06-30
Filed2026-08-04
AJG
GALLAGHER ARTHUR J & CO
-86.18%
Shares30
Event2026-06-30
Filed2026-08-04
KREF
KKR REAL ESTATE FIN TR INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-04
MCO
MOODYS CORP
0.00%
Shares15
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
-42.02%
Shares69
Event2026-06-30
Filed2026-08-04
LVS
LAS VEGAS SANDS CORP
0.00%
Shares143
Event2026-06-30
Filed2026-08-04
DORIAN LPG LTD
DORIAN LPG LTD
0.00%
Shares186
Event2026-06-30
Filed2026-08-04
PYPL
PAYPAL HLDGS INC
0.00%
Shares148
Event2026-06-30
Filed2026-08-04
PDBC
INVESCO ACTVELY MNGD ETC FD
0.00%
Shares396
Event2026-06-30
Filed2026-08-04
KAI
KADANT INC
0.00%
Shares20
Event2026-06-30
Filed2026-08-04
TFPM
TRIPLE FLAG PRECIOUS METAL
New
Shares200
Event2026-06-30
Filed2026-08-04
WOOD
ISHARES TR
New
Shares90
Event2026-06-30
Filed2026-08-04
IT
GARTNER INC
0.00%
Shares45
Event2026-06-30
Filed2026-08-04
MICC
MAGNUM ICE CREAM CO NV
-24.55%
Shares332
Event2026-06-30
Filed2026-08-04
CSR
CENTERSPACE
-99.93%
Shares100
Event2026-06-30
Filed2026-08-04
OIH
VANECK ETF TRUST
0.00%
Shares15
Event2026-06-30
Filed2026-08-04
KHC
KRAFT HEINZ CO
97.39%
Shares227
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-04