Sponsored

The Analysis of KEYNOTE FINANCIAL SERVICES LLC's Holdings & P&L

Currently, KEYNOTE FINANCIAL SERVICES LLC holds 185 types of securities in its portfolio with a total value $213.6M. In the most recent quarter, they have increased their positions in PGR (+3.5K shares, valued at $768.3K), VUSB (+10.7K shares, valued at $534.7K), MRVL (+1.7K shares, valued at $505.8K); decreased their positions in INTC (-15.1K shares, valued at $2.1M), MU (-1.0K shares, valued at $1.2M), N/A (-1.3K shares, valued at $563.3K); initiated new positions in PGR (+3.5K shares, valued at $768.3K), MRVL (+1.7K shares, valued at $505.8K), VST (+2.1K shares, valued at $338.8K).

1M P&L

+3.5M+2.16%

3M P&L

+9.2M+5.89%

HY P&L

+18.8M+12.77%

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

1Semiconductors21.9M

12.9%

2N/A16.5M

9.8%

3Drug Manufacturers - General15.6M

9.2%

Top Industries by Stock Count

1N/A12 stocks

7.9%

2Semiconductors9 stocks

5.9%

3Drug Manufacturers - General8 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC37.1K shares-1.26%2026-06-302026-08-03

ABBVIE INC ABBVIE INC38.3K shares-2.56%2026-06-302026-08-03

VUSB VANGUARD BD INDEX FNDS188.3K shares6.05%2026-06-302026-08-03

INTC INTEL CORP63.8K shares-19.18%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC.11.6K shares3.92%2026-06-302026-08-03

GOOGL ALPHABET INC.15.9K shares-1.09%2026-06-302026-08-03

MU MICRON TECHNOLOGY4.5K shares-18.66%2026-06-302026-08-03

RTX CORP RTX CORP27.1K shares-1.74%2026-06-302026-08-03

Sponsored

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC5.3K shares-7.59%2026-06-302026-08-03

MSFT MICROSOFT CORP11.4K shares8.38%2026-06-302026-08-03

HTO H20 AMERICA53.7K shares-2.51%2026-06-302026-08-03

APPLIED MATERIALS APPLIED MATERIALS4.4K shares-3.18%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON12.0K shares-2.99%2026-06-302026-08-03

PG PROCTER & GAMBLE20.0K shares3.06%2026-06-302026-08-03

CVS CVS HEALTH CORP27.2K shares-4.82%2026-06-302026-08-03

COHERENT CORP COHERENT CORP6.9K shares-10.64%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC2.6K shares-5.56%2026-06-302026-08-03

T A T & T INC123.1K shares1.30%2026-06-302026-08-03

ABT ABBOTT LABORATORIES27.2K shares8.42%2026-06-302026-08-03

LLY ELI LILLY AND CO2.0K shares6.62%2026-06-302026-08-03

OXY OCCIDENTAL PETROL CO49.3K shares-2.67%2026-06-302026-08-03

PFE PFIZER INC94.5K shares-0.95%2026-06-302026-08-03

AMGN AMGEN INC.6.3K shares-1.71%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC.53.0K shares-1.29%2026-06-302026-08-03

Sponsored

AMZN AMAZON.COM INC9.2K shares-1.24%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares0.00%2026-06-302026-08-03

NVDA NVIDIA CORP10.2K shares-1.19%2026-06-302026-08-03

QCOM QUALCOMM INC10.5K shares3.40%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB33.6K shares4.81%2026-06-302026-08-03

MRK MERCK & CO. INC.15.0K shares2.90%2026-06-302026-08-03

PFF ISHARES PREFERRED INCOME SEC ETF IV63.2K shares20.43%2026-06-302026-08-03

3M COMPANY 3M COMPANY11.8K shares4.63%2026-06-302026-08-03

Sponsored

MTB M & T BANK CORP8.0K shares-5.43%2026-06-302026-08-03

DINO HF SINCLAIR CORP26.7K shares-4.63%2026-06-302026-08-03

MPC MARATHON PETE CORP6.7K shares-2.66%2026-06-302026-08-03

MO ALTRIA GROUP INC23.6K shares-3.78%2026-06-302026-08-03

LAM RESEARCH CORP LAM RESEARCH CORP3.8K shares-25.63%2026-06-302026-08-03

GOOG ALPHABET INC.4.5K shares0.00%2026-06-302026-08-03

UNM UNUM GROUP17.4K shares-0.35%2026-06-302026-08-03

GILD GILEAD SCIENCES INC12.2K shares2.32%2026-06-302026-08-03

Sponsored

LMT LOCKHEED MARTIN CORP3.0K shares-1.47%2026-06-302026-08-03

O REALTY INCOME CORP23.8K shares0.13%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP10.5K shares-4.05%2026-06-302026-08-03

SFM SPROUTS FARMERS MARKET16.4K shares1.71%2026-06-302026-08-03

HRL HORMEL FOODS CORP55.7K shares55.65%2026-06-302026-08-03

BAC BANK OF AMERICA CORP23.8K shares0.00%2026-06-302026-08-03

ALLISON TRANSMISSION ALLISON TRANSMISSION11.8K shares9.81%2026-06-302026-08-03

MCD MCDONALDS CORP4.8K shares19.33%2026-06-302026-08-03

Sponsored

CLF CLEVELAND-CLIFFS INC125.1K shares-0.95%2026-06-302026-08-03

PM PHILIP MORRIS INTL6.5K shares-0.92%2026-06-302026-08-03

DUK DUKE ENERGY CORP9.1K shares-1.09%2026-06-302026-08-03

CISCO SYSTEMS INC CISCO SYSTEMS INC9.4K shares2.54%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC1.9K shares-2.56%2026-06-302026-08-03

URZ DENISON MINES CORP353.9K shares5.93%2026-06-302026-08-03

SWKS SKYWORKS SOLUTIONS, INC.16.0K shares-1.33%2026-06-302026-08-03

KO THE COCA-COLA CO13.0K shares-4.58%2026-06-302026-08-03

Sponsored

IBM IBM CORP3.7K shares0.00%2026-06-302026-08-03

LNC LINCOLN NATIONAL CORP29.8K shares-1.06%2026-06-302026-08-03

RAVI FLEXSHARES ULTRA SHORT INC ETF13.7K shares-0.16%2026-06-302026-08-03

PSX PHILLIPS 665.7K shares-0.12%2026-06-302026-08-03

GLW CORNING INC3.7K shares-13.66%2026-06-302026-08-03

CRK COMSTOCK RES INC62.0K shares-0.95%2026-06-302026-08-03

STM STMICROELECTRONICS NV11.9K shares-30.43%2026-06-302026-08-03

ULTA BEAUTY INC. ULTA BEAUTY INC.2.0K shares2.03%2026-06-302026-08-03

Sponsored

PEP PEPSICO INC6.5K shares19.00%2026-06-302026-08-03

ED CONSOLIDATED EDISON7.9K shares-4.31%2026-06-302026-08-03

UPS UNITED PARCEL SVC INC8.1K shares3.03%2026-06-302026-08-03

CVX CHEVRON CORP5.2K shares-5.07%2026-06-302026-08-03

THE CIGNA GROUP THE CIGNA GROUP3.1K shares0.49%2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS, INC.1.3K shares17.66%2026-06-302026-08-03

KHC KRAFT HEINZ CO34.1K shares2.82%2026-06-302026-08-03

TSLA TESLA INC1.9K shares0.48%2026-06-302026-08-03

Sponsored

SMITH & WESSON BRANDS, INC. SMITH & WESSON BRANDS, INC.51.9K shares-11.85%2026-06-302026-08-03

PGR PROGRESSIVE CORP.3.5K sharesnew addition2026-06-302026-08-03

TD THE TORONTO-DOMINION BANK6.3K shares0.00%2026-06-302026-08-03

HHH HOWARD HUGHES HOLDINGS INC10.5K shares-0.14%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC1.3K shares1.84%2026-06-302026-08-03

TSCO TRACTOR SUPPLY COMPANY23.1K shares215.39%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC9.3K shares7.74%2026-06-302026-08-03

PII POLARIS INDUSTRIES10.7K shares-1.74%2026-06-302026-08-03

Sponsored

WFC-PZ WELLS FARGO & COMPANY38.7K shares-7.36%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC7.9K shares5.64%2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC2.8K shares-0.35%2026-06-302026-08-03

R RYDER SYSTEM INC2.6K shares0.00%2026-06-302026-08-03

TSN TYSON FOODS, INCORPORATED12.0K shares-0.82%2026-06-302026-08-03

UNFI UNITED NATURAL FOODS, INC.14.5K shares0.00%2026-06-302026-08-03

FLO FLOWERS FOODS INC81.3K shares12.93%2026-06-302026-08-03

LKQ LKQ CORP24.1K shares7.96%2026-06-302026-08-03

Sponsored

SWK HOLDINGS CORP SWK HOLDINGS CORP6.7K shares-5.63%2026-06-302026-08-03

Q QNITY ELECTRONICS INC3.8K shares-1.77%2026-06-302026-08-03

CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS, INC.4.4K shares7.37%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC1.2K shares-1.95%2026-06-302026-08-03

GLD SPDR GOLD SHARES ETF1.6K shares0.00%2026-06-302026-08-03

BA BOEING CO2.6K shares41.14%2026-06-302026-08-03

LYB LYONDELLBASELL INDS10.5K shares-3.43%2026-06-302026-08-03

COP CONOCOPHILLIPS5.3K shares-6.65%2026-06-302026-08-03

Sponsored

SLV ISHARES SILVER TRUST ETF10.2K shares0.00%2026-06-302026-08-03

ES EVERSOURCE ENERGY7.5K shares-3.37%2026-06-302026-08-03

ENB ENBRIDGE INC9.8K shares-3.44%2026-06-302026-08-03

WHR WHIRLPOOL CORP13.3K shares10.32%2026-06-302026-08-03

HIG HARTFORD INSURANCE GROUP INC3.9K shares3.62%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY, INC.1.7K sharesnew addition2026-06-302026-08-03

RGA REINSURANCE GRP OF AMERICA INC2.3K shares9.27%2026-06-302026-08-03

VALE VALE S A32.0K shares-12.36%2026-06-302026-08-03

Sponsored

EMR EMERSON ELECTRIC CO3.3K shares0.00%2026-06-302026-08-03

BIRK BIRKENSTOCK HOLDING PLC10.7K shares-7.53%2026-06-302026-08-03

DIS WALT DISNEY CO4.8K shares0.00%2026-06-302026-08-03

GIS GENERAL MILLS INC12.6K shares13.47%2026-06-302026-08-03

HD HOME DEPOT INC1.2K shares0.00%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP444 shares0.00%2026-06-302026-08-03

CARR CARRIER GLOBAL CORP5.9K shares0.00%2026-06-302026-08-03

F FORD MOTOR CO30.8K shares0.60%2026-06-302026-08-03

Sponsored

WMT WALMART INC3.7K shares0.00%2026-06-302026-08-03

CALM CAL MAINE FOODS INC5.1K shares0.49%2026-06-302026-08-03

TROW T ROWE PRICE GROUP INC3.6K shares0.81%2026-06-302026-08-03

BGC BGC GROUP INC37.9K shares-0.09%2026-06-302026-08-03

ZBH ZIMMER BIOMET HLDGS INC4.7K shares-5.00%2026-06-302026-08-03

THE SOUTHERN COMPANY THE SOUTHERN COMPANY4.1K shares-2.47%2026-06-302026-08-03

FIX COMFORT SYS USA INC194 shares0.00%2026-06-302026-08-03

APD AIR PRODUCTS AND CHEMICALS, INC.1.3K shares-8.77%2026-06-302026-08-03

Sponsored

NATIONAL GRID PLC NATIONAL GRID PLC4.6K shares0.00%2026-06-302026-08-03

UNILEVER PLC UNILEVER PLC6.3K shares-10.16%2026-06-302026-08-03

RBC RBC BEARINGS INCORPORATED555 shares-3.81%2026-06-302026-08-03

GE GE AEROSPACE929 shares0.00%2026-06-302026-08-03

PYPL PAYPAL HOLDINGS, INC.7.9K shares-10.94%2026-06-302026-08-03

VST VISTRA CORP.2.1K sharesnew addition2026-06-302026-08-03

WFC WELLS FARGO & COMPANY4.1K shares0.00%2026-06-302026-08-03

COF-PC CAPITAL ONE FINL CORP1.7K shares0.00%2026-06-302026-08-03

Sponsored

CAH CARDINAL HEALTH INC1.4K shares0.00%2026-06-302026-08-03

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC11.1K shares-6.97%2026-06-302026-08-03

KMI KINDER MORGAN INC10.2K shares0.00%2026-06-302026-08-03

CRM SALESFORCE, INC.2.1K sharesnew addition2026-06-302026-08-03

DE DEERE & CO508 shares0.00%2026-06-302026-08-03

EXPE EXPEDIA GROUP INC1.2K shares0.89%2026-06-302026-08-03

HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF7.8K shares26.25%2026-06-302026-08-03

CME CME GROUP INC1.4K shares-5.35%2026-06-302026-08-03

Sponsored

AMERICOLD REALTY TRUST AMERICOLD REALTY TRUST19.9K shares28.08%2026-06-302026-08-03

ICE INTERCONTINENTAL EXCHANGE2.5K sharesnew addition2026-06-302026-08-03

GRMN GARMIN LTD1.3K shares0.00%2026-06-302026-08-03

IVZ INVESCO LTD11.2K shares0.00%2026-06-302026-08-03

EASTERLY GOVERNMENT PROPERTIES, INC. EASTERLY GOVERNMENT PROPERTIES, INC.11.7K shares0.00%2026-06-302026-08-03

VISA INC. VISA INC.808 shares0.00%2026-06-302026-08-03

DOC HEALTHPEAK PROPERTIES, INC.12.7K shares-4.23%2026-06-302026-08-03

NDAQ NASDAQ INC3.4K shares0.53%2026-06-302026-08-03

Sponsored

ELV ELEVANCE HEALTH INC697 shares-1.13%2026-06-302026-08-03

SCHW CHARLES SCHWAB CORP.2.9K sharesnew addition2026-06-302026-08-03

WPC W.P. CAREY INC.3.7K shares0.00%2026-06-302026-08-03

TFC TRUIST FINANCIAL CORP5.3K shares0.28%2026-06-302026-08-03

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF2.5K shares0.00%2026-06-302026-08-03

SOUN SOUNDHOUND AI INC40.6K shares8.75%2026-06-302026-08-03

UNITEDHEALTH GROUP INC. UNITEDHEALTH GROUP INC.630 sharesnew addition2026-06-302026-08-03

CRSP CRISPR THERAPEUTICS AG4.8K sharesnew addition2026-06-302026-08-03

Sponsored

FDX FEDEX CORP825 shares-6.78%2026-06-302026-08-03

OKE ONEOK3.0K shares0.00%2026-06-302026-08-03

ALLY-PA ALLY FINL INC5.6K shares0.00%2026-06-302026-08-03

APLD APPLIED DIGITAL CORP6.8K sharesnew addition2026-06-302026-08-03

HII HUNTINGTON INGALLS INDS INC910 shares0.00%2026-06-302026-08-03

DVN DEVON ENERGY CORP6.0K shares-0.80%2026-06-302026-08-03

WY WEYERHAEUSER COMPANY10.2K shares-8.11%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR497 sharesnew addition2026-06-302026-08-03

Sponsored

RMD RESMED INC1.2K shares0.00%2026-06-302026-08-03

TRAVELERS COMPANIES, INC. TRAVELERS COMPANIES, INC.707 sharesnew addition2026-06-302026-08-03

KEY KEYCORP INC10.0K shares0.00%2026-06-302026-08-03

PATH UIPATH INC20.6K shares8.29%2026-06-302026-08-03

C CITIGROUP INC1.6K sharesnew addition2026-06-302026-08-03

SERVICENOW, INC. SERVICENOW, INC.2.2K sharesnew addition2026-06-302026-08-03

PRU PRUDENTIAL FINANCIAL, INC.2.0K sharesnew addition2026-06-302026-08-03

MFC MANULIFE FINANCIAL CORP.5.4K sharesnew addition2026-06-302026-08-03

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.1K shares0.00%2026-06-302026-08-03

DG DOLLAR GEN CORP NEW1.9K shares0.00%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC520 shares0.00%2026-06-302026-08-03

BIIB BIOGEN INC.977 sharesnew addition2026-06-302026-08-03

AEP AMERICAN ELECTRIC POWER1.5K sharesnew addition2026-06-302026-08-03

KMB KIMBERLY CLARK CORP1.9K sharesnew addition2026-06-302026-08-03

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC1.8K shares0.34%2026-06-302026-08-03

BBAI BIGBEAR AI HLDGS INC50.5K shares-3.88%2026-06-302026-08-03

Sponsored

LYG LLOYDS BANKING GROUP PLC24.4K shares0.00%2026-06-302026-08-03

GPK GRAPHIC PACKAGING HOLDING COMPANY12.0K shares4.41%2026-06-302026-08-03

LUMN LUMEN TECHNOLOGIES INC13.4K shares-1.36%2026-06-302026-08-03

AQNA ALGONQUIN POWER & UTILITIES CORP13.5K shares-30.77%2026-06-302026-08-03

QS QUANTUMSCAPE CORP.10.1K sharesnew addition2026-06-302026-08-03

NWL NEWELL BRANDS INC11.2K shares-10.50%2026-06-302026-08-03

MVST MICROVAST HLDGS INC41.4K shares-5.91%2026-06-302026-08-03

PLTK PLAYTIKA HOLDING CORP10.3K shares0.00%2026-06-302026-08-03

Sponsored

CELULARITY INC CELULARITY INC29.9K shares2.05%2026-06-302026-08-03

AAPL

APPLE INC

-1.26%

Shares37.1K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-2.56%

Shares38.3K

Event2026-06-30

Filed2026-08-03

VUSB

VANGUARD BD INDEX FNDS

6.05%

Shares188.3K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-19.18%

Shares63.8K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC.

3.92%

Shares11.6K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC.

-1.09%

Shares15.9K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY

-18.66%

Shares4.5K

Event2026-06-30

Filed2026-08-03

RTX CORP

-1.74%

Shares27.1K

Event2026-06-30

Filed2026-08-03

LUMENTUM HOLDINGS INC

-7.59%

Shares5.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

8.38%

Shares11.4K

Event2026-06-30

Filed2026-08-03

HTO

H20 AMERICA

-2.51%

Shares53.7K

Event2026-06-30

Filed2026-08-03

APPLIED MATERIALS

-3.18%

Shares4.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-2.99%

Shares12.0K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE

3.06%

Shares20.0K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-4.82%

Shares27.2K

Event2026-06-30

Filed2026-08-03

COHERENT CORP

-10.64%

Shares6.9K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-5.56%

Shares2.6K

Event2026-06-30

Filed2026-08-03

A T & T INC

1.30%

Shares123.1K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

8.42%

Shares27.2K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY AND CO

6.62%

Shares2.0K

Event2026-06-30

Filed2026-08-03

OXY

OCCIDENTAL PETROL CO

-2.67%

Shares49.3K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-0.95%

Shares94.5K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC.

-1.71%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC.

-1.29%

Shares53.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON.COM INC

-1.24%

Shares9.2K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORP

-1.19%

Shares10.2K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

3.40%

Shares10.5K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB

4.81%

Shares33.6K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO. INC.

2.90%

Shares15.0K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES PREFERRED INCOME SEC ETF IV

20.43%

Shares63.2K

Event2026-06-30

Filed2026-08-03

3M COMPANY

4.63%

Shares11.8K

Event2026-06-30

Filed2026-08-03

MTB

M & T BANK CORP

-5.43%

Shares8.0K

Event2026-06-30

Filed2026-08-03

DINO

HF SINCLAIR CORP

-4.63%

Shares26.7K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-2.66%

Shares6.7K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-3.78%

Shares23.6K

Event2026-06-30

Filed2026-08-03

LAM RESEARCH CORP

-25.63%

Shares3.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC.

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

UNM

UNUM GROUP

-0.35%

Shares17.4K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

2.32%

Shares12.2K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-1.47%

Shares3.0K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

0.13%

Shares23.8K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-4.05%

Shares10.5K

Event2026-06-30

Filed2026-08-03

SFM

SPROUTS FARMERS MARKET

1.71%

Shares16.4K

Event2026-06-30

Filed2026-08-03

HRL

HORMEL FOODS CORP

55.65%

Shares55.7K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMERICA CORP

0.00%

Shares23.8K

Event2026-06-30

Filed2026-08-03

ALLISON TRANSMISSION

9.81%

Shares11.8K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

19.33%

Shares4.8K

Event2026-06-30

Filed2026-08-03

CLF

CLEVELAND-CLIFFS INC

-0.95%

Shares125.1K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL

-0.92%

Shares6.5K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP

-1.09%

Shares9.1K

Event2026-06-30

Filed2026-08-03

CISCO SYSTEMS INC

2.54%

Shares9.4K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

-2.56%

Shares1.9K

Event2026-06-30

Filed2026-08-03

URZ

DENISON MINES CORP

5.93%

Shares353.9K

Event2026-06-30

Filed2026-08-03

SWKS

SKYWORKS SOLUTIONS, INC.

-1.33%

Shares16.0K

Event2026-06-30

Filed2026-08-03

THE COCA-COLA CO

-4.58%

Shares13.0K

Event2026-06-30

Filed2026-08-03

IBM

IBM CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

LNC

LINCOLN NATIONAL CORP

-1.06%

Shares29.8K

Event2026-06-30

Filed2026-08-03

RAVI

FLEXSHARES ULTRA SHORT INC ETF

-0.16%

Shares13.7K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

-0.12%

Shares5.7K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-13.66%

Shares3.7K

Event2026-06-30

Filed2026-08-03

CRK

COMSTOCK RES INC

-0.95%

Shares62.0K

Event2026-06-30

Filed2026-08-03

STM

STMICROELECTRONICS NV

-30.43%

Shares11.9K

Event2026-06-30

Filed2026-08-03

ULTA BEAUTY INC.

2.03%

Shares2.0K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

19.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON

-4.31%

Shares7.9K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVC INC

3.03%

Shares8.1K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORP

-5.07%

Shares5.2K

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

0.49%

Shares3.1K

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS, INC.

17.66%

Shares1.3K

Event2026-06-30

Filed2026-08-03

KHC

KRAFT HEINZ CO

2.82%

Shares34.1K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.48%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SMITH & WESSON BRANDS, INC.

-11.85%

Shares51.9K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP.

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

THE TORONTO-DOMINION BANK

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

HHH

HOWARD HUGHES HOLDINGS INC

-0.14%

Shares10.5K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

1.84%

Shares1.3K

Event2026-06-30

Filed2026-08-03

TSCO

TRACTOR SUPPLY COMPANY

215.39%

Shares23.1K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

7.74%

Shares9.3K

Event2026-06-30

Filed2026-08-03

PII

POLARIS INDUSTRIES

-1.74%

Shares10.7K

Event2026-06-30

Filed2026-08-03

WFC-PZ

WELLS FARGO & COMPANY

-7.36%

Shares38.7K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

5.64%

Shares7.9K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

-0.35%

Shares2.8K

Event2026-06-30

Filed2026-08-03

RYDER SYSTEM INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

TSN

TYSON FOODS, INCORPORATED

-0.82%

Shares12.0K

Event2026-06-30

Filed2026-08-03

UNFI

UNITED NATURAL FOODS, INC.

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-03

FLO

FLOWERS FOODS INC

12.93%

Shares81.3K

Event2026-06-30

Filed2026-08-03

LKQ

LKQ CORP

7.96%

Shares24.1K

Event2026-06-30

Filed2026-08-03

SWK HOLDINGS CORP

-5.63%

Shares6.7K

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC

-1.77%

Shares3.8K

Event2026-06-30

Filed2026-08-03

CONSTELLATION BRANDS, INC.

7.37%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

-1.95%

Shares1.2K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD SHARES ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

BOEING CO

41.14%

Shares2.6K

Event2026-06-30

Filed2026-08-03

LYB

LYONDELLBASELL INDS

-3.43%

Shares10.5K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

-6.65%

Shares5.3K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TRUST ETF

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

EVERSOURCE ENERGY

-3.37%

Shares7.5K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

-3.44%

Shares9.8K

Event2026-06-30

Filed2026-08-03

WHR

WHIRLPOOL CORP

10.32%

Shares13.3K

Event2026-06-30

Filed2026-08-03

HIG

HARTFORD INSURANCE GROUP INC

3.62%

Shares3.9K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY, INC.

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

RGA

REINSURANCE GRP OF AMERICA INC

9.27%

Shares2.3K

Event2026-06-30

Filed2026-08-03

VALE

VALE S A

-12.36%

Shares32.0K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELECTRIC CO

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-03

BIRK

BIRKENSTOCK HOLDING PLC

-7.53%

Shares10.7K

Event2026-06-30

Filed2026-08-03

DIS

WALT DISNEY CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS INC

13.47%

Shares12.6K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.00%

Shares444

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

FORD MOTOR CO

0.60%

Shares30.8K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

CALM

CAL MAINE FOODS INC

0.49%

Shares5.1K

Event2026-06-30

Filed2026-08-03

TROW

T ROWE PRICE GROUP INC

0.81%

Shares3.6K

Event2026-06-30

Filed2026-08-03

BGC

BGC GROUP INC

-0.09%

Shares37.9K

Event2026-06-30

Filed2026-08-03

ZBH

ZIMMER BIOMET HLDGS INC

-5.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

THE SOUTHERN COMPANY

-2.47%

Shares4.1K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

0.00%

Shares194

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS, INC.

-8.77%

Shares1.3K

Event2026-06-30

Filed2026-08-03

NATIONAL GRID PLC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

-10.16%

Shares6.3K

Event2026-06-30

Filed2026-08-03

RBC

RBC BEARINGS INCORPORATED

-3.81%

Shares555

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares929

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HOLDINGS, INC.

-10.94%

Shares7.9K

Event2026-06-30

Filed2026-08-03

VST

VISTRA CORP.

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & COMPANY

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

COF-PC

CAPITAL ONE FINL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

SUPER MICRO COMPUTER INC

-6.97%

Shares11.1K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE, INC.

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.00%

Shares508

Event2026-06-30

Filed2026-08-03

EXPE

EXPEDIA GROUP INC

0.89%

Shares1.2K

Event2026-06-30

Filed2026-08-03

HYGV

FLEXSHAR HG YLD VLU SCOR BD INDX ETF

26.25%

Shares7.8K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

-5.35%

Shares1.4K

Event2026-06-30

Filed2026-08-03

AMERICOLD REALTY TRUST

28.08%

Shares19.9K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

IVZ

INVESCO LTD

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-03

EASTERLY GOVERNMENT PROPERTIES, INC.

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-03

VISA INC.

0.00%

Shares808

Event2026-06-30

Filed2026-08-03

DOC

HEALTHPEAK PROPERTIES, INC.

-4.23%

Shares12.7K

Event2026-06-30

Filed2026-08-03

NDAQ

NASDAQ INC

0.53%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC

-1.13%

Shares697

Event2026-06-30

Filed2026-08-03

SCHW

CHARLES SCHWAB CORP.

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

WPC

W.P. CAREY INC.

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINANCIAL CORP

0.28%

Shares5.3K

Event2026-06-30

Filed2026-08-03

ILCB

ISHARES MORNINGSTAR U.S. EQUITY ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

SOUN

SOUNDHOUND AI INC

8.75%

Shares40.6K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC.

New

Shares630

Event2026-06-30

Filed2026-08-03

CRSP

CRISPR THERAPEUTICS AG

New

Shares4.8K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

-6.78%

Shares825

Event2026-06-30

Filed2026-08-03

OKE

ONEOK

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

ALLY-PA

ALLY FINL INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

APLD

APPLIED DIGITAL CORP

New

Shares6.8K

Event2026-06-30

Filed2026-08-03

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares910

Event2026-06-30

Filed2026-08-03

DVN

DEVON ENERGY CORP

-0.80%

Shares6.0K

Event2026-06-30

Filed2026-08-03

WEYERHAEUSER COMPANY

-8.11%

Shares10.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR

New

Shares497

Event2026-06-30

Filed2026-08-03

RMD

RESMED INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES, INC.

New

Shares707

Event2026-06-30

Filed2026-08-03

KEY

KEYCORP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

PATH

UIPATH INC

8.29%

Shares20.6K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

SERVICENOW, INC.

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINANCIAL, INC.

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

MFC

MANULIFE FINANCIAL CORP.

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DOLLAR GEN CORP NEW

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

0.00%

Shares520

Event2026-06-30

Filed2026-08-03

BIIB

BIOGEN INC.

New

Shares977

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELECTRIC POWER

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

SITEONE LANDSCAPE SUPPLY INC

0.34%

Shares1.8K

Event2026-06-30

Filed2026-08-03

BBAI

BIGBEAR AI HLDGS INC

-3.88%

Shares50.5K

Event2026-06-30

Filed2026-08-03

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares24.4K

Event2026-06-30

Filed2026-08-03

GPK

GRAPHIC PACKAGING HOLDING COMPANY

4.41%

Shares12.0K

Event2026-06-30

Filed2026-08-03

LUMN

LUMEN TECHNOLOGIES INC

-1.36%

Shares13.4K

Event2026-06-30

Filed2026-08-03

AQNA

ALGONQUIN POWER & UTILITIES CORP

-30.77%

Shares13.5K

Event2026-06-30

Filed2026-08-03

QUANTUMSCAPE CORP.

New

Shares10.1K

Event2026-06-30

Filed2026-08-03

NWL

NEWELL BRANDS INC

-10.50%

Shares11.2K

Event2026-06-30

Filed2026-08-03

MVST

MICROVAST HLDGS INC

-5.91%

Shares41.4K

Event2026-06-30

Filed2026-08-03

PLTK

PLAYTIKA HOLDING CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

CELULARITY INC

2.05%

Shares29.9K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available