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


Currently, Kathmere Capital Management, LLC holds 671 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in VUG (+177.3K shares, valued at $15.3M), BSCU (+391.0K shares, valued at $6.5M), BSMU (+275.7K shares, valued at $6.0M); decreased their positions in BOXX (-90.8K shares, valued at $10.6M), VLUE (-32.6K shares, valued at $6.5M), IBMS (-138.8K shares, valued at $3.6M); initiated new positions in BSCU (+391.0K shares, valued at $6.5M), BSMU (+275.7K shares, valued at $6.0M), N/A (+353.4K shares, valued at $1.8M).


1M P&L
+14.7M+0.84%
3M P&L
+56.2M+3.30%
HY P&L
+46.8M+2.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B
68.7%
2Semiconductors47.1M
2.7%
3Consumer Electronics42.0M
2.4%

Top Industries by Stock Count

1N/A180 stocks
30.0%
2Banks - Regional20 stocks
3.3%
3Software - Application16 stocks
2.7%
Stock Holdings
VLUE
ISHARES TR
-7.08%
Shares427.3K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
3.88%
Shares1.0M
Event2026-06-30
Filed2026-07-29
MTUM
ISHARES TR
0.42%
Shares181.6K
Event2026-06-30
Filed2026-07-29
VV
VANGUARD INDEX FDS
6.18%
Shares174.7K
Event2026-06-30
Filed2026-07-29
QUAL
ISHARES TR
4.21%
Shares246.3K
Event2026-06-30
Filed2026-07-29
JEPI
J P MORGAN EXCHANGE TRADED F
13.57%
Shares858.6K
Event2026-06-30
Filed2026-07-29
VGIT
VANGUARD SCOTTSDALE FDS
11.52%
Shares799.3K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
2.92%
Shares143.6K
Event2026-06-30
Filed2026-07-29
IBDR
ISHARES TR
7.86%
Shares1.5M
Event2026-06-30
Filed2026-07-29
IBDS
ISHARES TR
6.82%
Shares1.5M
Event2026-06-30
Filed2026-07-29
IBDT
ISHARES TR
6.32%
Shares1.4M
Event2026-06-30
Filed2026-07-29
IVLU
ISHARES TR
2.62%
Shares834.1K
Event2026-06-30
Filed2026-07-29
VWO
VANGUARD INTL EQUITY INDEX F
3.64%
Shares564.0K
Event2026-06-30
Filed2026-07-29
FRDM
EA SERIES TRUST
-8.26%
Shares445.7K
Event2026-06-30
Filed2026-07-29
IBDV
ISHARES TR
-10.16%
Shares1.3M
Event2026-06-30
Filed2026-07-29
IBDU
ISHARES TR
6.05%
Shares1.2M
Event2026-06-30
Filed2026-07-29
IQLT
ISHARES TR
6.79%
Shares512.6K
Event2026-06-30
Filed2026-07-29
DSMC
ETF SER SOLUTIONS
7.71%
Shares621.8K
Event2026-06-30
Filed2026-07-29
IMTM
ISHARES TR
5.11%
Shares455.6K
Event2026-06-30
Filed2026-07-29
GMED
GLOBUS MED INC
0.14%
Shares271.5K
Event2026-06-30
Filed2026-07-29
VTV
VANGUARD INDEX FDS
0.07%
Shares87.5K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
5.40%
Shares92.7K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
495.08%
Shares213.2K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
5.59%
Shares45.9K
Event2026-06-30
Filed2026-07-29
SCHR
SCHWAB STRATEGIC TR
23.36%
Shares647.2K
Event2026-06-30
Filed2026-07-29
FNDE
SCHWAB STRATEGIC TR
3.74%
Shares393.6K
Event2026-06-30
Filed2026-07-29
VB
VANGUARD INDEX FDS
-0.91%
Shares48.6K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
2.71%
Shares41.5K
Event2026-06-30
Filed2026-07-29
IBMO
ISHARES TR
20.55%
Shares553.9K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.13%
Shares37.1K
Event2026-06-30
Filed2026-07-29
IBMP
ISHARES TR
22.69%
Shares498.6K
Event2026-06-30
Filed2026-07-29
EA SERIES TRUST
EA SERIES TRUST
-0.09%
Shares221.2K
Event2026-06-30
Filed2026-07-29
BOXX
EA SERIES TRUST
-47.50%
Shares100.3K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
5.47%
Shares46.2K
Event2026-06-30
Filed2026-07-29
IBMQ
ISHARES TR
31.56%
Shares403.1K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
10.45%
Shares21.3K
Event2026-06-30
Filed2026-07-29
BSV
VANGUARD BD INDEX FDS
2.06%
Shares126.3K
Event2026-06-30
Filed2026-07-29
VGSH
VANGUARD SCOTTSDALE FDS
3.49%
Shares166.5K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-4.78%
Shares13.7K
Event2026-06-30
Filed2026-07-29
SCHF
SCHWAB STRATEGIC TR
-1.73%
Shares330.6K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
6.84%
Shares77.7K
Event2026-06-30
Filed2026-07-29
IBMS
ISHARES TR
-28.28%
Shares352.0K
Event2026-06-30
Filed2026-07-29
SEIC
SEI INVTS CO
1.13%
Shares100.6K
Event2026-06-30
Filed2026-07-29
IBMR
ISHARES TR
27.31%
Shares347.3K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
7.07%
Shares36.9K
Event2026-06-30
Filed2026-07-29
QVAL
EA SERIES TRUST
-0.53%
Shares152.6K
Event2026-06-30
Filed2026-07-29
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares90.8K
Event2026-06-30
Filed2026-07-29
EFV
ISHARES TR
-1.85%
Shares104.9K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
8.14%
Shares22.4K
Event2026-06-30
Filed2026-07-29
QMOM
EA SERIES TRUST
-0.53%
Shares100.5K
Event2026-06-30
Filed2026-07-29
BSCT
INVESCO EXCH TRD SLF IDX FD
19.86%
Shares425.2K
Event2026-06-30
Filed2026-07-29
JVAL
J P MORGAN EXCHANGE TRADED F
-2.84%
Shares130.8K
Event2026-06-30
Filed2026-07-29
HSDT
SOLANA CO
0.00%
Shares4.6M
Event2026-06-30
Filed2026-07-29
WD
WALKER & DUNLOP INC
0.00%
Shares138.4K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-3.58%
Shares64.8K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-1.21%
Shares18.1K
Event2026-06-30
Filed2026-07-29
BSCU
INVESCO EXCH TRD SLF IDX FD
New
Shares391.0K
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
18.25%
Shares10.1K
Event2026-06-30
Filed2026-07-29
BSMT
INVESCO EXCH TRD SLF IDX FD
9.17%
Shares274.9K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
3.52%
Shares18.6K
Event2026-06-30
Filed2026-07-29
BSMU
INVESCO EXCH TRD SLF IDX FD
New
Shares275.7K
Event2026-06-30
Filed2026-07-29
EFG
ISHARES TR
-2.11%
Shares48.4K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
8.65%
Shares17.4K
Event2026-06-30
Filed2026-07-29
FNDA
SCHWAB STRATEGIC TR
-3.88%
Shares155.5K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
13.55%
Shares41.7K
Event2026-06-30
Filed2026-07-29
MINT
PIMCO ETF TR
-0.00%
Shares56.1K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
3.07%
Shares13.4K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
3.65%
Shares4.6K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
31.21%
Shares4.8K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
247.78%
Shares7.3K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.13%
Shares5.8K
Event2026-06-30
Filed2026-07-29
JMOM
J P MORGAN EXCHANGE TRADED F
-4.21%
Shares57.7K
Event2026-06-30
Filed2026-07-29
IVAL
EA SERIES TRUST
3.08%
Shares143.6K
Event2026-06-30
Filed2026-07-29
BSMS
INVESCO EXCH TRD SLF IDX FD
-1.27%
Shares208.2K
Event2026-06-30
Filed2026-07-29
GSLC
GOLDMAN SACHS ETF TR
-2.86%
Shares34.3K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
5.50%
Shares8.5K
Event2026-06-30
Filed2026-07-29
IMOM
EA SERIES TRUST
-1.90%
Shares110.5K
Event2026-06-30
Filed2026-07-29
MO
ALTRIA GROUP INC
24.56%
Shares64.7K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.43%
Shares9.2K
Event2026-06-30
Filed2026-07-29
PM
PHILIP MORRIS INTL INC
2.51%
Shares25.4K
Event2026-06-30
Filed2026-07-29
IQDG
WISDOMTREE TR
-2.15%
Shares104.8K
Event2026-06-30
Filed2026-07-29
GSEW
GOLDMAN SACHS ETF TR
0.00%
Shares47.5K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
3.07%
Shares5.9K
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
11.36%
Shares103.2K
Event2026-06-30
Filed2026-07-29
USHY
ISHARES TR
62.44%
Shares115.5K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
11.19%
Shares15.6K
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
8.61%
Shares4.0K
Event2026-06-30
Filed2026-07-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
26.20%
Shares4.4K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
16.23%
Shares29.9K
Event2026-06-30
Filed2026-07-29
JQUA
J P MORGAN EXCHANGE TRADED F
-3.60%
Shares56.2K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
6.86%
Shares30.9K
Event2026-06-30
Filed2026-07-29
VUSB
VANGUARD BD INDEX FDS
2.38%
Shares79.3K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
16.60%
Shares10.7K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
2.28%
Shares3.6K
Event2026-06-30
Filed2026-07-29
SCHE
SCHWAB STRATEGIC TR
-5.34%
Shares99.5K
Event2026-06-30
Filed2026-07-29
NVS
NOVARTIS AG
6.50%
Shares23.0K
Event2026-06-30
Filed2026-07-29
C
CITIGROUP INC
13.41%
Shares25.6K
Event2026-06-30
Filed2026-07-29
BTI
BRITISH AMERN TOB PLC
-5.09%
Shares57.9K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
8.89%
Shares24.1K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
23.41%
Shares59.7K
Event2026-06-30
Filed2026-07-29
SCHX
SCHWAB STRATEGIC TR
2.96%
Shares115.2K
Event2026-06-30
Filed2026-07-29
GILD
GILEAD SCIENCES INC
-2.33%
Shares26.8K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
39.39%
Shares7.8K
Event2026-06-30
Filed2026-07-29
CTRN
CITI TRENDS INC
9.43%
Shares57.5K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
12.69%
Shares7.8K
Event2026-06-30
Filed2026-07-29
BUFB
INNOVATOR ETFS TRUST
-2.93%
Shares80.4K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
14.86%
Shares5.3K
Event2026-06-30
Filed2026-07-29
FNDF
SCHWAB STRATEGIC TR
-1.98%
Shares57.8K
Event2026-06-30
Filed2026-07-29
PXH
INVESCO EXCH TRADED FD TR II
-1.54%
Shares108.7K
Event2026-06-30
Filed2026-07-29
VTIP
VANGUARD MALVERN FDS
0.52%
Shares59.5K
Event2026-06-30
Filed2026-07-29
HSBC
HSBC HLDGS PLC
22.39%
Shares31.4K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.92%
Shares5.6K
Event2026-06-30
Filed2026-07-29
SLQD
ISHARES TR
-43.40%
Shares56.8K
Event2026-06-30
Filed2026-07-29
VXUS
VANGUARD STAR FDS
-7.40%
Shares33.2K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
25.86%
Shares1.4K
Event2026-06-30
Filed2026-07-29
MS
MORGAN STANLEY
0.93%
Shares13.1K
Event2026-06-30
Filed2026-07-29
CNI
CANADIAN NATL RY CO
22.36%
Shares22.9K
Event2026-06-30
Filed2026-07-29
VT
VANGUARD INTL EQUITY INDEX F
79.77%
Shares17.1K
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
3.62%
Shares5.1K
Event2026-06-30
Filed2026-07-29
PEP
PEPSICO INC
-0.74%
Shares19.4K
Event2026-06-30
Filed2026-07-29
PNC
PNC FINL SVCS GROUP INC
5.01%
Shares10.5K
Event2026-06-30
Filed2026-07-29
BSMR
INVESCO EXCH TRD SLF IDX FD
1.21%
Shares105.6K
Event2026-06-30
Filed2026-07-29
CHT
CHUNGHWA TELECOM CO LTD
8.65%
Shares55.6K
Event2026-06-30
Filed2026-07-29
VALE
VALE S A
13.17%
Shares161.9K
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
939.84%
Shares7.9K
Event2026-06-30
Filed2026-07-29
GD
GENERAL DYNAMICS CORP
7.15%
Shares6.7K
Event2026-06-30
Filed2026-07-29
JBBB
JANUS DETROIT STR TR
13.53%
Shares49.3K
Event2026-06-30
Filed2026-07-29
FLBL
FRANKLIN TEMPLETON ETF TR
12.89%
Shares101.4K
Event2026-06-30
Filed2026-07-29
VGT
VANGUARD WORLD FD
700.00%
Shares19.4K
Event2026-06-30
Filed2026-07-29
GSIE
GOLDMAN SACHS ETF TR
-2.24%
Shares50.8K
Event2026-06-30
Filed2026-07-29
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
16.91%
Shares7.0K
Event2026-06-30
Filed2026-07-29
ITW
ILLINOIS TOOL WKS INC
5.56%
Shares8.4K
Event2026-06-30
Filed2026-07-29
IXUS
ISHARES TR
1.27%
Shares23.5K
Event2026-06-30
Filed2026-07-29
ADP
AUTOMATIC DATA PROCESSING IN
48.36%
Shares9.7K
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
3.47%
Shares11.4K
Event2026-06-30
Filed2026-07-29
EBAY
EBAY INC.
17.71%
Shares19.3K
Event2026-06-30
Filed2026-07-29
BMY
BRISTOL-MYERS SQUIBB CO
60.51%
Shares37.2K
Event2026-06-30
Filed2026-07-29
IEMG
ISHARES INC
109.44%
Shares24.7K
Event2026-06-30
Filed2026-07-29
VLO
VALERO ENERGY CORP
8.05%
Shares7.8K
Event2026-06-30
Filed2026-07-29
PTLC
PACER FDS TR
-2.62%
Shares34.9K
Event2026-06-30
Filed2026-07-29
MCK
MCKESSON CORP
8.42%
Shares2.6K
Event2026-06-30
Filed2026-07-29
EXPE
EXPEDIA GROUP INC
15.91%
Shares7.8K
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
1.35%
Shares8.9K
Event2026-06-30
Filed2026-07-29
UBS
UBS GROUP AG
7.59%
Shares39.6K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
34.85%
Shares25.4K
Event2026-06-30
Filed2026-07-29
HGER
HARBOR ETF TRUST
-0.85%
Shares64.8K
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
15.38%
Shares23.2K
Event2026-06-30
Filed2026-07-29
ALL
ALLSTATE CORP
29.11%
Shares7.9K
Event2026-06-30
Filed2026-07-29
LMT
LOCKHEED MARTIN CORP
-8.67%
Shares3.6K
Event2026-06-30
Filed2026-07-29
AVAX ONE TECHNOLOGY LTD
AVAX ONE TECHNOLOGY LTD
New
Shares353.4K
Event2026-06-30
Filed2026-07-29
GE
GE AEROSPACE
7.40%
Shares4.9K
Event2026-06-30
Filed2026-07-29
PHM
PULTE GROUP INC
17.16%
Shares13.0K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
12.83%
Shares7.0K
Event2026-06-30
Filed2026-07-29
BBVA
BANCO BILBAO VIZCAYA ARGENTA
9.11%
Shares70.6K
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
32.12%
Shares19.3K
Event2026-06-30
Filed2026-07-29
GNR
SPDR INDEX SHS FDS
1.99%
Shares26.2K
Event2026-06-30
Filed2026-07-29
JBL
JABIL INC
6.94%
Shares4.6K
Event2026-06-30
Filed2026-07-29
USMV
ISHARES TR
6.29%
Shares18.1K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
-1.98%
Shares1.4K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
13.35%
Shares10.1K
Event2026-06-30
Filed2026-07-29
RY
ROYAL BK CDA
17.91%
Shares8.0K
Event2026-06-30
Filed2026-07-29
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
72.82%
Shares36.4K
Event2026-06-30
Filed2026-07-29
SPDR SERIES TRUST
SPDR SERIES TRUST
6.64%
Shares18.6K
Event2026-06-30
Filed2026-07-29
LOW
LOWES COS INC
-22.51%
Shares7.3K
Event2026-06-30
Filed2026-07-29
SHW
SHERWIN WILLIAMS CO
-10.39%
Shares4.6K
Event2026-06-30
Filed2026-07-29
KAR
OPENLANE INC
0.00%
Shares38.4K
Event2026-06-30
Filed2026-07-29
ADI
ANALOG DEVICES INC
3.73%
Shares4.0K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC INC
1.52%
Shares13.5K
Event2026-06-30
Filed2026-07-29
BIIB
BIOGEN INC
9.66%
Shares7.3K
Event2026-06-30
Filed2026-07-29
BLK
BLACKROCK INC
4.15%
Shares1.6K
Event2026-06-30
Filed2026-07-29
RELX
RELX PLC
46.85%
Shares49.2K
Event2026-06-30
Filed2026-07-29
BANCO SANTANDER SA
BANCO SANTANDER SA
17.94%
Shares112.8K
Event2026-06-30
Filed2026-07-29
EMR
EMERSON ELEC CO
6.36%
Shares10.9K
Event2026-06-30
Filed2026-07-29
BSCS
INVESCO EXCH TRD SLF IDX FD
150.58%
Shares73.8K
Event2026-06-30
Filed2026-07-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-06-30
Filed2026-07-29
GLW
CORNING INC
34.10%
Shares5.9K
Event2026-06-30
Filed2026-07-29
PXF
INVESCO EXCH TRADED FD TR II
-3.18%
Shares19.7K
Event2026-06-30
Filed2026-07-29
JMST
J P MORGAN EXCHANGE TRADED F
-4.44%
Shares29.0K
Event2026-06-30
Filed2026-07-29
BCS
BARCLAYS PLC
8.96%
Shares54.9K
Event2026-06-30
Filed2026-07-29
USB
US BANCORP
13.91%
Shares24.4K
Event2026-06-30
Filed2026-07-29
IWM
ISHARES TR
88.30%
Shares4.8K
Event2026-06-30
Filed2026-07-29
TJX
TJX COS INC NEW
2.04%
Shares9.6K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
-21.53%
Shares17.2K
Event2026-06-30
Filed2026-07-29
NTRS
NORTHERN TR CORP
2.73%
Shares8.1K
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
7.23%
Shares4.1K
Event2026-06-30
Filed2026-07-29
ORLY
OREILLY AUTOMOTIVE INC
7.66%
Shares15.1K
Event2026-06-30
Filed2026-07-29
MAR
MARRIOTT INTL INC NEW
5.23%
Shares3.7K
Event2026-06-30
Filed2026-07-29
BHP
BHP BILLITON LIMITED
17.78%
Shares16.6K
Event2026-06-30
Filed2026-07-29
AMGN
AMGEN INC
-4.65%
Shares3.8K
Event2026-06-30
Filed2026-07-29
TT
TRANE TECHNOLOGIES PLC
7.50%
Shares2.8K
Event2026-06-30
Filed2026-07-29
TPR
TAPESTRY INC
-4.86%
Shares9.3K
Event2026-06-30
Filed2026-07-29
HIG
HARTFORD INSURANCE GROUP INC
7.47%
Shares10.2K
Event2026-06-30
Filed2026-07-29
BK
BANK OF NY MELLON CORP
3.59%
Shares9.2K
Event2026-06-30
Filed2026-07-29
DFUV
DIMENSIONAL ETF TRUST
0.62%
Shares24.1K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
-0.22%
Shares1.8K
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
29.91%
Shares4.6K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
-18.54%
Shares8.8K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
-8.62%
Shares8.7K
Event2026-06-30
Filed2026-07-29
APH
AMPHENOL CORP
1.45%
Shares7.1K
Event2026-06-30
Filed2026-07-29
KR
KROGER CO
63.00%
Shares22.6K
Event2026-06-30
Filed2026-07-29
NEXTERA ENERGY INC
NEXTERA ENERGY INC
24.12%
Shares14.2K
Event2026-06-30
Filed2026-07-29
GM
GENERAL MTRS CO
27.69%
Shares16.1K
Event2026-06-30
Filed2026-07-29
IX
ORIX CORP
8.76%
Shares32.3K
Event2026-06-30
Filed2026-07-29
COF
CAPITAL ONE FINL CORP
12.48%
Shares6.1K
Event2026-06-30
Filed2026-07-29
PFE
PFIZER INC
-4.99%
Shares50.7K
Event2026-06-30
Filed2026-07-29
NWG
NATWEST GROUP PLC
6.17%
Shares69.2K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
10.94%
Shares1.7K
Event2026-06-30
Filed2026-07-29
DELL
DELL TECHNOLOGIES INC
3.62%
Shares2.8K
Event2026-06-30
Filed2026-07-29
SCHG
SCHWAB STRATEGIC TR
6.68%
Shares35.8K
Event2026-06-30
Filed2026-07-29
IBIT
ISHARES BITCOIN TRUST ETF
-16.81%
Shares36.3K
Event2026-06-30
Filed2026-07-29
DAL
DELTA AIR LINES INC
126.81%
Shares12.9K
Event2026-06-30
Filed2026-07-29
CLS
CELESTICA INC
2.02%
Shares3.3K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
16.44%
Shares517
Event2026-06-30
Filed2026-07-29
FXE
INVESCO CURRENCYSHARES EURO
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-29
GWW
WW GRAINGER INC
5.54%
Shares857
Event2026-06-30
Filed2026-07-29
IWF
ISHARES TR
300.04%
Shares9.2K
Event2026-06-30
Filed2026-07-29
SYF
SYNCHRONY FINANCIAL
28.36%
Shares15.0K
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
-4.17%
Shares3.1K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
9.54%
Shares6.6K
Event2026-06-30
Filed2026-07-29
FDX
FEDEX CORP
26.01%
Shares3.6K
Event2026-06-30
Filed2026-07-29
VFVA
VANGUARD WELLINGTON FD
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
-5.66%
Shares1.7K
Event2026-06-30
Filed2026-07-29
MUFG
MITSUBISHI UFJ FINANCIAL GRO
22.48%
Shares55.6K
Event2026-06-30
Filed2026-07-29
BSCR
INVESCO EXCH TRD SLF IDX FD
123.56%
Shares55.3K
Event2026-06-30
Filed2026-07-29
QCOM
QUALCOMM INC
7.24%
Shares5.8K
Event2026-06-30
Filed2026-07-29
LYG
LLOYDS BANKING GROUP PLC
11.38%
Shares184.4K
Event2026-06-30
Filed2026-07-29
CAH
CARDINAL HEALTH INC
6.15%
Shares4.5K
Event2026-06-30
Filed2026-07-29
GIB
CGI INC
37.19%
Shares16.2K
Event2026-06-30
Filed2026-07-29
PTIN
PACER FDS TR
-3.20%
Shares28.4K
Event2026-06-30
Filed2026-07-29
VIV
TELEFONICA BRASIL SA
6.95%
Shares78.0K
Event2026-06-30
Filed2026-07-29
ING
ING GROEP N.V.
50.43%
Shares32.6K
Event2026-06-30
Filed2026-07-29
NEM
NEWMONT CORP
13.03%
Shares10.9K
Event2026-06-30
Filed2026-07-29
CTAS
CINTAS CORP
162.23%
Shares6.0K
Event2026-06-30
Filed2026-07-29
STT
STATE STR CORP
33.05%
Shares6.0K
Event2026-06-30
Filed2026-07-29
CIEN
CIENA CORP
36.50%
Shares2.1K
Event2026-06-30
Filed2026-07-29
BSMQ
INVESCO EXCH TRD SLF IDX FD
-1.79%
Shares42.2K
Event2026-06-30
Filed2026-07-29
JPIN
J P MORGAN EXCHANGE TRADED F
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-29
CW
CURTISS WRIGHT CORP
12.76%
Shares1.3K
Event2026-06-30
Filed2026-07-29
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
44.94%
Shares6.7K
Event2026-06-30
Filed2026-07-29
CDNS
CADENCE DESIGN SYSTEM INC
9.74%
Shares2.6K
Event2026-06-30
Filed2026-07-29
SCHV
SCHWAB STRATEGIC TR
0.08%
Shares28.1K
Event2026-06-30
Filed2026-07-29
VTEB
VANGUARD MUN BD FDS
0.00%
Shares19.2K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
-11.81%
Shares4.1K
Event2026-06-30
Filed2026-07-29
VFMO
VANGUARD WELLINGTON FD
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-29
HDV
ISHARES TR
400.00%
Shares34.6K
Event2026-06-30
Filed2026-07-29
T
AT&T INC
0.27%
Shares45.8K
Event2026-06-30
Filed2026-07-29
KHC
KRAFT HEINZ CO
196.45%
Shares40.1K
Event2026-06-30
Filed2026-07-29
FAST
FASTENAL CO
4.19%
Shares19.7K
Event2026-06-30
Filed2026-07-29
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
106.15%
Shares23.8K
Event2026-06-30
Filed2026-07-29
ETN
EATON CORP PLC
-6.95%
Shares2.1K
Event2026-06-30
Filed2026-07-29
PBDC
PUTNAM ETF TRUST
New
Shares33.5K
Event2026-06-30
Filed2026-07-29
MNST
MONSTER BEVERAGE CORP NEW
15.25%
Shares9.5K
Event2026-06-30
Filed2026-07-29
RSG
REPUBLIC SVCS INC
1.68%
Shares4.2K
Event2026-06-30
Filed2026-07-29
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-29
PLD
PROLOGIS INC.
7.91%
Shares6.6K
Event2026-06-30
Filed2026-07-29
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-23.00%
Shares9.4K
Event2026-06-30
Filed2026-07-29
BKNG
BOOKING HOLDINGS INC
2476.41%
Shares5.0K
Event2026-06-30
Filed2026-07-29
MSCI
MSCI INC
33.50%
Shares1.6K
Event2026-06-30
Filed2026-07-29
SHEL
SHELL PLC
12.34%
Shares11.5K
Event2026-06-30
Filed2026-07-29
XLG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-29
MMC
MARSH & MCLENNAN COS INC
6.14%
Shares5.3K
Event2026-06-30
Filed2026-07-29
HCA
HCA HEALTHCARE INC
-9.76%
Shares2.3K
Event2026-06-30
Filed2026-07-29
RIO
RIO TINTO PLC
10.60%
Shares9.2K
Event2026-06-30
Filed2026-07-29
TWLO
TWILIO INC
10.26%
Shares4.2K
Event2026-06-30
Filed2026-07-29
UAL
UNITED AIRLS HLDGS INC
11.14%
Shares6.4K
Event2026-06-30
Filed2026-07-29
HPE
HEWLETT PACKARD ENTERPRISE C
-7.51%
Shares19.2K
Event2026-06-30
Filed2026-07-29
KOF
COCA-COLA FEMSA SAB DE CV
9.21%
Shares8.1K
Event2026-06-30
Filed2026-07-29
IMOS
CHIPMOS TECHNOLOGIES INC
135.41%
Shares13.4K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
4.77%
Shares7.4K
Event2026-06-30
Filed2026-07-29
LHX
L3HARRIS TECHNOLOGIES INC
-0.61%
Shares2.9K
Event2026-06-30
Filed2026-07-29
PULS
PGIM ETF TR
0.01%
Shares17.2K
Event2026-06-30
Filed2026-07-29
TLK
TELEKOMUNIKASI IND
-20.58%
Shares63.5K
Event2026-06-30
Filed2026-07-29
ENB
ENBRIDGE INC
16.35%
Shares15.5K
Event2026-06-30
Filed2026-07-29
CME
CME GROUP INC
-28.60%
Shares3.8K
Event2026-06-30
Filed2026-07-29
CRH
CRH PLC
-3.04%
Shares7.8K
Event2026-06-30
Filed2026-07-29
DB
DEUTSCHE BK AG
16.08%
Shares24.5K
Event2026-06-30
Filed2026-07-29
APD
AIR PRODUCTS AND CHEMICALS I
11.81%
Shares2.8K
Event2026-06-30
Filed2026-07-29
MGA
MAGNA INTL INC
15.13%
Shares12.6K
Event2026-06-30
Filed2026-07-29
SCHW
SCHWAB CHARLES CORP
-12.84%
Shares8.9K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
16.58%
Shares1.1K
Event2026-06-30
Filed2026-07-29
EOG
EOG RES INC
2.24%
Shares6.3K
Event2026-06-30
Filed2026-07-29
FLEX
FLEX LTD
45.86%
Shares5.0K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
-6.46%
Shares1.1K
Event2026-06-30
Filed2026-07-29
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-29
SMFG
SUMITOMO MITSUI FIN GRP INC
38.85%
Shares34.3K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
ASTRAZENECA PLC
-25.15%
Shares4.3K
Event2026-06-30
Filed2026-07-29
MFG
MIZUHO FINANCIAL GROUP INC
70.21%
Shares84.0K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
-13.19%
Shares11.1K
Event2026-06-30
Filed2026-07-29
MPC
MARATHON PETE CORP
-0.97%
Shares3.1K
Event2026-06-30
Filed2026-07-29
E
ENI SPA
23.15%
Shares16.8K
Event2026-06-30
Filed2026-07-29
YUM
YUM BRANDS INC
-7.11%
Shares4.9K
Event2026-06-30
Filed2026-07-29
AMG
AFFILIATED MANAGERS GROUP
5.71%
Shares2.3K
Event2026-06-30
Filed2026-07-29
VBR
VANGUARD INDEX FDS
23.79%
Shares3.2K
Event2026-06-30
Filed2026-07-29
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-36.52%
Shares6.1K
Event2026-06-30
Filed2026-07-29
DIS
DISNEY WALT CO
9.08%
Shares7.9K
Event2026-06-30
Filed2026-07-29
CBOE
CBOE GLOBAL MKTS INC
10.55%
Shares3.1K
Event2026-06-30
Filed2026-07-29
MEAR
ISHARES U S ETF TR
0.70%
Shares15.1K
Event2026-06-30
Filed2026-07-29
TROW
PRICE T ROWE GROUP INC
114.47%
Shares6.6K
Event2026-06-30
Filed2026-07-29
SBUX
STARBUCKS CORP
3.91%
Shares7.3K
Event2026-06-30
Filed2026-07-29
DSI
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-29
PBR
PETROLEO BRASILEIRO S A
12.67%
Shares46.1K
Event2026-06-30
Filed2026-07-29
VFQY
VANGUARD WELLINGTON FD
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-29
ET
ENERGY TRANSFER L P
-6.91%
Shares38.7K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
QUANTA SVCS INC
-1.25%
Shares1.0K
Event2026-06-30
Filed2026-07-29
FOXA
FOX CORP
-3.82%
Shares14.1K
Event2026-06-30
Filed2026-07-29
AIG
AMERICAN INTL GROUP INC
-11.00%
Shares9.9K
Event2026-06-30
Filed2026-07-29
MTB
M & T BK CORP
39.00%
Shares3.1K
Event2026-06-30
Filed2026-07-29
IMO
IMPERIAL OIL LTD
0.26%
Shares6.5K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
10.34%
Shares2.1K
Event2026-06-30
Filed2026-07-29
TD
TORONTO DOMINION BK ONT
42.53%
Shares5.9K
Event2026-06-30
Filed2026-07-29
CMCSA
COMCAST CORP NEW
20.89%
Shares28.8K
Event2026-06-30
Filed2026-07-29
SAP
SAP SE
33.75%
Shares4.6K
Event2026-06-30
Filed2026-07-29
DVN
DEVON ENERGY CORP NEW
11.87%
Shares17.1K
Event2026-06-30
Filed2026-07-29
HMC
HONDA MOTOR CO LTD
212.21%
Shares25.9K
Event2026-06-30
Filed2026-07-29
CX
CEMEX SA EURO MTN BE 144A
31.89%
Shares58.0K
Event2026-06-30
Filed2026-07-29
GBIL
GOLDMAN SACHS ETF TR
243.82%
Shares6.9K
Event2026-06-30
Filed2026-07-29
BBDO
BANCO BRADESCO S A
-13.05%
Shares227.6K
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
S&P GLOBAL INC
-1.65%
Shares1.7K
Event2026-06-30
Filed2026-07-29
BA
BOEING CO
11.45%
Shares3.1K
Event2026-06-30
Filed2026-07-29
TXN
TEXAS INSTRS INC
34.47%
Shares2.2K
Event2026-06-30
Filed2026-07-29
ETR
ENTERGY CORP NEW
0.83%
Shares5.8K
Event2026-06-30
Filed2026-07-29
3M CO
3M CO
14.83%
Shares4.1K
Event2026-06-30
Filed2026-07-29
WAB
WABTEC
10.93%
Shares2.4K
Event2026-06-30
Filed2026-07-29
SOXX
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-29
BJUL
INNOVATOR ETFS TRUST
-0.90%
Shares12.1K
Event2026-06-30
Filed2026-07-29
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
7.03%
Shares12.2K
Event2026-06-30
Filed2026-07-29
MFC
MANULIFE FINL CORP
9.36%
Shares16.0K
Event2026-06-30
Filed2026-07-29
MET
METLIFE INC
30.74%
Shares7.6K
Event2026-06-30
Filed2026-07-29
ZOETIS INC
ZOETIS INC
-11.57%
Shares8.9K
Event2026-06-30
Filed2026-07-29
DUK
DUKE ENERGY CORP NEW
24.85%
Shares5.1K
Event2026-06-30
Filed2026-07-29
INFY
INFOSYS LTD
11.58%
Shares61.0K
Event2026-06-30
Filed2026-07-29
ADM
ARCHER DANIELS MIDLAND CO
44.82%
Shares8.4K
Event2026-06-30
Filed2026-07-29
SII
SPROTT INC
30.19%
Shares5.7K
Event2026-06-30
Filed2026-07-29
VHT
VANGUARD WORLD FD
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-29
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
3.88%
Shares10.1K
Event2026-06-30
Filed2026-07-29
ECL
ECOLAB INC
9.58%
Shares2.3K
Event2026-06-30
Filed2026-07-29
AZO
AUTOZONE INC
-14.59%
Shares199
Event2026-06-30
Filed2026-07-29
DFIV
DIMENSIONAL ETF TRUST
-0.73%
Shares11.7K
Event2026-06-30
Filed2026-07-29
EFXT
ENERFLEX LTD
14.16%
Shares25.8K
Event2026-06-30
Filed2026-07-29
EME
EMCOR GROUP INC
-0.78%
Shares761
Event2026-06-30
Filed2026-07-29
PAYX
PAYCHEX INC
53.65%
Shares6.4K
Event2026-06-30
Filed2026-07-29
SKM
SK TELECOM CO LTD
48.65%
Shares19.4K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
CHUBB LIMITED
31.62%
Shares1.8K
Event2026-06-30
Filed2026-07-29
DLTR
DOLLAR TREE INC
-19.45%
Shares5.1K
Event2026-06-30
Filed2026-07-29
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
33.47%
Shares7.7K
Event2026-06-30
Filed2026-07-29
COP
CONOCOPHILLIPS
12.94%
Shares5.9K
Event2026-06-30
Filed2026-07-29
AEP
AMERICAN ELEC PWR CO INC
-5.38%
Shares4.5K
Event2026-06-30
Filed2026-07-29
PGR
PROGRESSIVE CORP
4.90%
Shares2.8K
Event2026-06-30
Filed2026-07-29
UL
UNILEVER PLC
20.05%
Shares10.1K
Event2026-06-30
Filed2026-07-29
SMH
VANECK ETF TRUST
0.00%
Shares921
Event2026-06-30
Filed2026-07-29
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares120.1K
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
0.03%
Shares3.1K
Event2026-06-30
Filed2026-07-29
ELV
ELEVANCE HEALTH INC FORMERLY
75.54%
Shares1.5K
Event2026-06-30
Filed2026-07-29
OKE
ONEOK INC NEW
34.18%
Shares6.8K
Event2026-06-30
Filed2026-07-29
ROST
ROSS STORES INC
103.84%
Shares2.8K
Event2026-06-30
Filed2026-07-29
DHR
DANAHER CORP DEL
-3.28%
Shares3.1K
Event2026-06-30
Filed2026-07-29
PRFZ
INVESCO EXCHANGE TRADED FD T
-9.56%
Shares10.4K
Event2026-06-30
Filed2026-07-29
PJAN
INNOVATOR ETFS TRUST
-0.88%
Shares11.8K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
-16.30%
Shares6.4K
Event2026-06-30
Filed2026-07-29
DGRO
ISHARES TR
0.39%
Shares7.6K
Event2026-06-30
Filed2026-07-29
BPOP
POPULAR INC
22.44%
Shares3.5K
Event2026-06-30
Filed2026-07-29
CHD
CHURCH & DWIGHT CO INC
12.73%
Shares6.0K
Event2026-06-30
Filed2026-07-29
UPS
UNITED PARCEL SVCS INC
19.09%
Shares5.4K
Event2026-06-30
Filed2026-07-29
MRVL
MARVELL TECHNOLOGY INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-29
VFH
VANGUARD WORLD FD
-7.56%
Shares4.3K
Event2026-06-30
Filed2026-07-29
GSK PLC
GSK PLC
17.26%
Shares10.9K
Event2026-06-30
Filed2026-07-29
DFAT
DIMENSIONAL ETF TRUST
-2.46%
Shares8.1K
Event2026-06-30
Filed2026-07-29
APPLOVIN CORP
APPLOVIN CORP
-3.34%
Shares1.1K
Event2026-06-30
Filed2026-07-29
BMO
BANK MONTREAL MEDIUM
35.98%
Shares3.2K
Event2026-06-30
Filed2026-07-29
KB
KB FINL GROUP INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-29
NVO
NOVO-NORDISK A S
46.65%
Shares11.7K
Event2026-06-30
Filed2026-07-29
EQNR
EQUINOR ASA
9.20%
Shares17.8K
Event2026-06-30
Filed2026-07-29
BDX
BECTON DICKINSON & CO
7.92%
Shares3.7K
Event2026-06-30
Filed2026-07-29
EFAV
ISHARES TR
11.17%
Shares6.3K
Event2026-06-30
Filed2026-07-29
VOD
VODAFONE GROUP PLC
46.41%
Shares41.7K
Event2026-06-30
Filed2026-07-29
MCD
MCDONALDS CORP
-19.15%
Shares2.0K
Event2026-06-30
Filed2026-07-29
EPD
ENTERPRISE PRODS PARTNERS L
14.85%
Shares15.0K
Event2026-06-30
Filed2026-07-29
NGG
NATIONAL GRID PLC
53.89%
Shares6.6K
Event2026-06-30
Filed2026-07-29
AVDE
AMERICAN CENTY ETF TR
1.33%
Shares6.0K
Event2026-06-30
Filed2026-07-29
HAL
HALLIBURTON CO
12.53%
Shares15.8K
Event2026-06-30
Filed2026-07-29
QQQM
INVESCO EXCH TRADED FD TR II
New
Shares1.8K
Event2026-06-30
Filed2026-07-29
F
FORD MTR CO
68.90%
Shares38.3K
Event2026-06-30
Filed2026-07-29
SHOP
SHOPIFY INC
-0.53%
Shares4.7K
Event2026-06-30
Filed2026-07-29
CORTEVA INC
CORTEVA INC
55.24%
Shares6.3K
Event2026-06-30
Filed2026-07-29
SNA
SNAP ON INC
32.36%
Shares1.3K
Event2026-06-30
Filed2026-07-29
VIS
VANGUARD WORLD FD
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-29
KMI
KINDER MORGAN INC DEL
89.04%
Shares16.3K
Event2026-06-30
Filed2026-07-29
CVS
CVS HEALTH CORP
-0.12%
Shares4.9K
Event2026-06-30
Filed2026-07-29
TOL
TOLL BROTHERS INC
72.42%
Shares3.1K
Event2026-06-30
Filed2026-07-29
ULTA BEAUTY INC
ULTA BEAUTY INC
-22.05%
Shares1.1K
Event2026-06-30
Filed2026-07-29
KMB
KIMBERLY-CLARK CORP
New
Shares4.6K
Event2026-06-30
Filed2026-07-29
VRSN
VERISIGN INC
32.15%
Shares2.0K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-2.76%
Shares5.1K
Event2026-06-30
Filed2026-07-29
VXF
VANGUARD INDEX FDS
-4.96%
Shares2.0K
Event2026-06-30
Filed2026-07-29
STLD
STEEL DYNAMICS INC
33.35%
Shares2.2K
Event2026-06-30
Filed2026-07-29
ZM
ZOOM COMMUNICATIONS INC
69.93%
Shares5.7K
Event2026-06-30
Filed2026-07-29
MLI
MUELLER INDS INC
14.68%
Shares4.0K
Event2026-06-30
Filed2026-07-29
XLY
SELECT SECTOR SPDR TR
-4.11%
Shares4.2K
Event2026-06-30
Filed2026-07-29
DHI
D R HORTON INC
-18.50%
Shares3.0K
Event2026-06-30
Filed2026-07-29
SOUTHERN CO
SOUTHERN CO
85.62%
Shares5.0K
Event2026-06-30
Filed2026-07-29
IVE
ISHARES TR
0.09%
Shares2.1K
Event2026-06-30
Filed2026-07-29
AMERIPRISE FINL INC
AMERIPRISE FINL INC
34.71%
Shares1.0K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
New
Shares5.9K
Event2026-06-30
Filed2026-07-29
BP
BP PLC
6.96%
Shares12.8K
Event2026-06-30
Filed2026-07-29
GTX
GARRETT MOTION INC
-4.30%
Shares12.9K
Event2026-06-30
Filed2026-07-29
60 DEGREES PHARMACEUTICALS I
60 DEGREES PHARMACEUTICALS I
83.23%
Shares265.1K
Event2026-06-30
Filed2026-07-29
BKR
BAKER HUGHES COMPANY
0.44%
Shares8.4K
Event2026-06-30
Filed2026-07-29
SCHA
SCHWAB STRATEGIC TR
8.51%
Shares12.9K
Event2026-06-30
Filed2026-07-29
CRM
SALESFORCE INC
3.07%
Shares3.0K
Event2026-06-30
Filed2026-07-29
TGT
TARGET CORP
7.31%
Shares3.5K
Event2026-06-30
Filed2026-07-29
CM
CANADIAN IMPERIAL BANK OF CO
15.42%
Shares4.0K
Event2026-06-30
Filed2026-07-29
VCR
VANGUARD WORLD FD
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-29
GL
GLOBE LIFE INC
7.90%
Shares2.6K
Event2026-06-30
Filed2026-07-29
UBER
UBER TECHNOLOGIES INC
10.53%
Shares6.2K
Event2026-06-30
Filed2026-07-29
CYD
CHINA YUCHAI INTL LTD
20.68%
Shares9.5K
Event2026-06-30
Filed2026-07-29
NVR
NVR INC
57.14%
Shares66
Event2026-06-30
Filed2026-07-29
BX
BLACKSTONE INC
58.33%
Shares3.8K
Event2026-06-30
Filed2026-07-29
XLF
SELECT SECTOR SPDR TR
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-29
PH
PARKER-HANNIFIN CORP
6.35%
Shares452
Event2026-06-30
Filed2026-07-29
RSP
INVESCO EXCHANGE TRADED FD T
56.86%
Shares2.0K
Event2026-06-30
Filed2026-07-29
VOX
VANGUARD WORLD FD
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-29
JHMM
JOHN HANCOCK EXCHANGE TRADED
New
Shares5.8K
Event2026-06-30
Filed2026-07-29
LII
LENNOX INTL INC
-8.72%
Shares754
Event2026-06-30
Filed2026-07-29
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
5.27%
Shares939
Event2026-06-30
Filed2026-07-29
KGC
KINROSS GOLD CORP
-2.50%
Shares18.2K
Event2026-06-30
Filed2026-07-29
SONY
SONY GROUP CORP
-6.28%
Shares21.4K
Event2026-06-30
Filed2026-07-29
HPQ
HP INC
56.09%
Shares19.5K
Event2026-06-30
Filed2026-07-29
CCK
CROWN HLDGS INC
18.90%
Shares3.8K
Event2026-06-30
Filed2026-07-29
SHG
SHINHAN FINANCIAL GROUP CO L
64.69%
Shares6.7K
Event2026-06-30
Filed2026-07-29
TMUS
T-MOBILE US INC
28.75%
Shares2.5K
Event2026-06-30
Filed2026-07-29
ERIC
TELEFONAKTIEBOLAGET LM ERICS
4.85%
Shares37.9K
Event2026-06-30
Filed2026-07-29
IGM
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-29
SPG
SIMON PPTY GROUP INC NEW
51.82%
Shares1.9K
Event2026-06-30
Filed2026-07-29
SPHY
SPDR SERIES TRUST
-72.57%
Shares17.8K
Event2026-06-30
Filed2026-07-29
BUD
ANHEUSER BUSCH INBEV SA NV
25.26%
Shares5.0K
Event2026-06-30
Filed2026-07-29
KT
KT CORP
-14.38%
Shares24.1K
Event2026-06-30
Filed2026-07-29
TM
TOYOTA MOTOR CORP
-14.17%
Shares2.5K
Event2026-06-30
Filed2026-07-29
RYAAY
RYANAIR HOLDINGS PLC
19.05%
Shares6.4K
Event2026-06-30
Filed2026-07-29
AMT
AMERICAN TOWER CORP
16.62%
Shares2.5K
Event2026-06-30
Filed2026-07-29
RS
RELIANCE INC
33.25%
Shares1.1K
Event2026-06-30
Filed2026-07-29
CEG
CONSTELLATION ENERGY CORP
29.38%
Shares1.6K
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
New
Shares6.6K
Event2026-06-30
Filed2026-07-29
COR
CENCORA INC
-22.77%
Shares1.4K
Event2026-06-30
Filed2026-07-29
NSC
NORFOLK SOUTHN CORP
4.03%
Shares1.3K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
-31.99%
Shares808
Event2026-06-30
Filed2026-07-29
BN
BROOKFIELD CORP
17.23%
Shares9.5K
Event2026-06-30
Filed2026-07-29
MCO
MOODYS CORP
7.08%
Shares892
Event2026-06-30
Filed2026-07-29
IWB
ISHARES TR
0.62%
Shares981
Event2026-06-30
Filed2026-07-29
MAS
MASCO CORP
14.69%
Shares4.9K
Event2026-06-30
Filed2026-07-29
TTE
TOTALENERGIES SE
-24.54%
Shares5.1K
Event2026-06-30
Filed2026-07-29
BNS
BANK NOVA SCOTIA B C
26.74%
Shares4.5K
Event2026-06-30
Filed2026-07-29
JPUS
J P MORGAN EXCHANGE TRADED F
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-29
VIGI
VANGUARD WHITEHALL FDS
12.71%
Shares4.2K
Event2026-06-30
Filed2026-07-29
SEI
SOLARIS ENERGY INFRAS INC
-5.97%
Shares4.8K
Event2026-06-30
Filed2026-07-29
CI
THE CIGNA GROUP
New
Shares1.4K
Event2026-06-30
Filed2026-07-29
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-29
FER
FERROVIAL NV
15.74%
Shares5.6K
Event2026-06-30
Filed2026-07-29
TC ENERGY CORP
TC ENERGY CORP
21.68%
Shares5.8K
Event2026-06-30
Filed2026-07-29
TFC
TRUIST FINL CORP
12.34%
Shares7.7K
Event2026-06-30
Filed2026-07-29
CASY
CASEYS GEN STORES INC
23.77%
Shares479
Event2026-06-30
Filed2026-07-29
OTIS
OTIS WORLDWIDE CORP
40.42%
Shares5.3K
Event2026-06-30
Filed2026-07-29
HUM
HUMANA INC
New
Shares942
Event2026-06-30
Filed2026-07-29
SLB
SLB LIMITED
0.75%
Shares8.0K
Event2026-06-30
Filed2026-07-29
CARR
CARRIER GLOBAL CORPORATION
24.96%
Shares5.1K
Event2026-06-30
Filed2026-07-29
ESS
ESSEX PPTY TR INC
39.59%
Shares1.3K
Event2026-06-30
Filed2026-07-29
HWM
HOWMET AEROSPACE INC
11.24%
Shares1.4K
Event2026-06-30
Filed2026-07-29
TIMB
TIM S A
5.09%
Shares17.4K
Event2026-06-30
Filed2026-07-29
FIX
COMFORT SYS USA INC
13.94%
Shares188
Event2026-06-30
Filed2026-07-29
FSK
FS KKR CAP CORP
3.80%
Shares35.4K
Event2026-06-30
Filed2026-07-29
WTRG
ESSENTIAL UTILS INC
-32.36%
Shares9.7K
Event2026-06-30
Filed2026-07-29
YUMC
YUM CHINA HLDGS INC
-21.95%
Shares9.0K
Event2026-06-30
Filed2026-07-29
CP
CANADIAN PACIFIC KANSAS CITY
8.50%
Shares4.2K
Event2026-06-30
Filed2026-07-29
IUSB
ISHARES TR
1.03%
Shares7.9K
Event2026-06-30
Filed2026-07-29
VTR
VENTAS INC
15.86%
Shares4.1K
Event2026-06-30
Filed2026-07-29
FMS
FRESENIUS MEDICAL CARE AG
65.25%
Shares16.0K
Event2026-06-30
Filed2026-07-29
GSL
GLOBAL SHIP LEASE INC
21.93%
Shares9.6K
Event2026-06-30
Filed2026-07-29
WELL
WELLTOWER INC
17.42%
Shares1.6K
Event2026-06-30
Filed2026-07-29
NUE
NUCOR CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-29
USFD
US FOODS HLDG CORP
-3.10%
Shares3.5K
Event2026-06-30
Filed2026-07-29
MDLZ
MONDELEZ INTL INC
69.81%
Shares6.0K
Event2026-06-30
Filed2026-07-29
JOYY
JOYY INC
-15.30%
Shares5.3K
Event2026-06-30
Filed2026-07-29
EFA
ISHARES TR
-13.61%
Shares3.4K
Event2026-06-30
Filed2026-07-29
ATI INC
ATI INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
SERVICENOW INC
-9.08%
Shares3.5K
Event2026-06-30
Filed2026-07-29
WF
WOORI FINL GROUP INC
91.16%
Shares5.9K
Event2026-06-30
Filed2026-07-29
RF
REGIONS FINANCIAL CORP NEW
36.58%
Shares11.3K
Event2026-06-30
Filed2026-07-29
FICO
FAIR ISAAC CORP
-29.28%
Shares285
Event2026-06-30
Filed2026-07-29
VEU
VANGUARD INTL EQUITY INDEX F
-12.21%
Shares4.1K
Event2026-06-30
Filed2026-07-29
NDSN
NORDSON CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
ARGENX SE
ARGENX SE
New
Shares366
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
-33.66%
Shares1.1K
Event2026-06-30
Filed2026-07-29
LNG
CHENIERE ENERGY INC
2.33%
Shares1.4K
Event2026-06-30
Filed2026-07-29
GEM
GOLDMAN SACHS ETF TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-29
LDOS
LEIDOS HOLDINGS INC
-60.00%
Shares3.2K
Event2026-06-30
Filed2026-07-29
BMAY
INNOVATOR ETFS TRUST
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-29
DSGX
DESCARTES SYS GROUP INC
-37.70%
Shares4.8K
Event2026-06-30
Filed2026-07-29
MUB
ISHARES TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-29
NOC
NORTHROP GRUMMAN CORP
27.87%
Shares647
Event2026-06-30
Filed2026-07-29
AON
AON PLC
-8.43%
Shares989
Event2026-06-30
Filed2026-07-29

Call Option Holdings
BRK.B Call
BERKSHIRE HATHAWAY INC DEL
8.43%
Shares9.0K
Event2026-06-30
Filed2026-07-29
CTRN Call
CITI TRENDS INC
-80.00%
Shares20.0K
Event2026-06-30
Filed2026-07-29
GLD Call
SPDR GOLD TR
New
Shares1.5K
Event2026-06-30
Filed2026-07-29

Put Option Holdings
MAIN Put
MAIN STR CAP CORP
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-29
NVDA Put
NVIDIA CORPORATION
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-29
Kathmere Capital Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo