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The Analysis of Quotient Wealth Partners, LLC's Holdings & P&L

Currently, Quotient Wealth Partners, LLC holds 409 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in N/A (+475.1K shares, valued at $65.0M), VUG (+191.6K shares, valued at $16.5M), FBND (+228.6K shares, valued at $10.4M); decreased their positions in TLT (-50.5K shares, valued at $4.4M), GS (-4.2K shares, valued at $4.2M), BAI (-60.0K shares, valued at $3.2M); initiated new positions in N/A (+475.1K shares, valued at $65.0M), COHR (+4.1K shares, valued at $1.6M), IWB (+1.5K shares, valued at $617.5K).

1M P&L

+3.0M+0.10%

3M P&L

+62.2M+2.09%

HY P&L

+93.1M+3.16%

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/A2.8B

90.7%

2Semiconductors44.2M

1.4%

3Consumer Electronics26.4M

0.9%

Top Industries by Stock Count

1N/A115 stocks

32.7%

2Semiconductors10 stocks

2.8%

3Drug Manufacturers - General10 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR801.7K shares1.08%2026-06-302026-08-03

SPYG SPDR SER TR3.7M shares-0.40%2026-06-302026-08-03

FBND FIDELITY MERRIMACK STR TR6.7M shares3.52%2026-06-302026-08-03

BINC BLACKROCK ETF TRUST II5.7M shares3.52%2026-06-302026-08-03

ISHARES TR ISHARES TR2.7M shares2.93%2026-06-302026-08-03

SPYV SPDR SER TR3.9M shares2.58%2026-06-302026-08-03

ISHARES TR ISHARES TR1.9M shares3.40%2026-06-302026-08-03

HEFA ISHARES TR3.4M shares2.13%2026-06-302026-08-03

Sponsored

MBB ISHARES TR1.7M shares3.53%2026-06-302026-08-03

IEMG ISHARES INC1.9M shares0.49%2026-06-302026-08-03

PWRD TCW TRANSFORM ETF TRUST944.1K shares1.18%2026-06-302026-08-03

DGRO ISHARES TR1.3M shares3.35%2026-06-302026-08-03

FESM FIDELITY COVINGTON TRUST1.7M shares-0.48%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR1.4M shares2.52%2026-06-302026-08-03

IJH ISHARES TR931.9K shares2.73%2026-06-302026-08-03

TLH ISHARES TR713.1K shares6.81%2026-06-302026-08-03

Sponsored

STIP ISHARES TR649.4K shares2.43%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP475.1K sharesnew addition2026-06-302026-08-03

TIP ISHARES TR491.1K shares3.65%2026-06-302026-08-03

BAI BLACKROCK ETF TRUST991.2K shares-5.71%2026-06-302026-08-03

MUB ISHARES TR301.5K shares0.95%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS544.4K shares11.72%2026-06-302026-08-03

AAPL APPLE INC91.1K shares0.68%2026-06-302026-08-03

VOO VANGUARD INDEX FDS34.8K shares3.92%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION105.4K shares2.67%2026-06-302026-08-03

MUNI INTER MUN BD ACT382.7K shares10.76%2026-06-302026-08-03

VUG VANGUARD INDEX FDS229.2K shares510.83%2026-06-302026-08-03

ABFL TRIMTABS ETF TR199.1K shares-3.34%2026-06-302026-08-03

MSFT MICROSOFT CORP34.7K shares1.58%2026-06-302026-08-03

VTV VANGUARD INDEX FDS59.2K shares-0.12%2026-06-302026-08-03

MEAR ISHARES U S ETF TR227.2K shares11.28%2026-06-302026-08-03

GOOGL ALPHABET INC31.9K shares-0.69%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC42.5K shares3.34%2026-06-302026-08-03

DBEF DBX ETF TR178.3K shares-0.59%2026-06-302026-08-03

TAFI AB ACTIVE ETFS INC343.9K shares45.46%2026-06-302026-08-03

JMST J P MORGAN EXCHANGE TRADED F165.7K shares15.63%2026-06-302026-08-03

BROADCOM INC BROADCOM INC20.2K shares4.40%2026-06-302026-08-03

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW8.1K shares-4.51%2026-06-302026-08-03

SHYM BLACKROCK ETF TRUST II323.5K shares7.14%2026-06-302026-08-03

SMMU PIMCO ETF TR139.5K shares4.30%2026-06-302026-08-03

Sponsored

IYW ISHARES TR27.8K shares-0.74%2026-06-302026-08-03

OEF ISHARES TR18.8K shares-3.32%2026-06-302026-08-03

GOOG ALPHABET INC19.3K shares1.74%2026-06-302026-08-03

CVX CHEVRON CORP NEW41.2K shares3.23%2026-06-302026-08-03

IVW ISHARES TR47.7K shares-3.69%2026-06-302026-08-03

USMV ISHARES TR65.6K shares-12.97%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC10.6K shares2.05%2026-06-302026-08-03

TSLA TESLA INC14.3K shares-0.65%2026-06-302026-08-03

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL12.0K shares1.92%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR172.8K shares-3.91%2026-06-302026-08-03

TXN TEXAS INSTRS INC19.0K shares5.09%2026-06-302026-08-03

IVE ISHARES TR22.8K shares-3.77%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.8K shares5.10%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP9.8K shares63.34%2026-06-302026-08-03

FBCG FIDELITY COVINGTON TRUST77.7K shares8.57%2026-06-302026-08-03

PDS PRECISION DRILLING CORP62.3K shares-7.43%2026-06-302026-08-03

Sponsored

META PLATFORMS INC META PLATFORMS INC8.4K shares-5.35%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC4.0K shares13.03%2026-06-302026-08-03

COP CONOCOPHILLIPS44.2K shares16.40%2026-06-302026-08-03

LLY ELI LILLY & CO3.7K shares2.83%2026-06-302026-08-03

IWF ISHARES TR34.5K shares298.66%2026-06-302026-08-03

VONV VANGUARD SCOTTSDALE FDS37.5K shares-2.02%2026-06-302026-08-03

EFG ISHARES TR30.4K shares-4.11%2026-06-302026-08-03

PSX PHILLIPS 6621.1K shares-10.48%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON13.6K shares-2.99%2026-06-302026-08-03

IJT ISHARES TR19.2K shares-0.04%2026-06-302026-08-03

CAT CATERPILLAR INC3.0K shares8.79%2026-06-302026-08-03

IJR ISHARES TR21.9K shares-2.49%2026-06-302026-08-03

VISA INC VISA INC9.4K shares8.16%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC9.3K shares7.42%2026-06-302026-08-03

JAVA J P MORGAN EXCHANGE TRADED F38.0K shares12.14%2026-06-302026-08-03

EMGF ISHARES INC40.1K shares0.26%2026-06-302026-08-03

Sponsored

DYNF BLACKROCK ETF TRUST42.5K shares3.73%2026-06-302026-08-03

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR3.8K shares0.50%2026-06-302026-08-03

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP15.0K shares-4.41%2026-06-302026-08-03

LRCX LAM RESEARCH CORP6.5K shares6.36%2026-06-302026-08-03

WMT WALMART INC24.5K shares-1.90%2026-06-302026-08-03

ABBVIE INC ABBVIE INC10.7K shares2.29%2026-06-302026-08-03

EFA ISHARES TR25.2K shares-3.20%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS7.1K shares-23.57%2026-06-302026-08-03

Sponsored

APPLIED MATLS INC APPLIED MATLS INC3.5K shares-0.57%2026-06-302026-08-03

INTC INTEL CORP18.0K shares13.22%2026-06-302026-08-03

VBR VANGUARD INDEX FDS10.3K shares-1.11%2026-06-302026-08-03

BP BP PLC66.5K shares-1.80%2026-06-302026-08-03

BAC BANK AMERICA CORP40.8K shares1.73%2026-06-302026-08-03

IWD ISHARES TR9.6K shares-0.68%2026-06-302026-08-03

XEL XCEL ENERGY INC27.8K shares0.51%2026-06-302026-08-03

HD HOME DEPOT INC6.1K shares10.30%2026-06-302026-08-03

Sponsored

CISCO SYS INC CISCO SYS INC18.2K shares10.74%2026-06-302026-08-03

FQAL FIDELITY COVINGTON TRUST25.7K shares-6.83%2026-06-302026-08-03

HEZU ISHARES TR41.4K shares-3.34%2026-06-302026-08-03

GE GENERAL ELECTRIC CO5.5K shares-2.49%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.0K shares-2.55%2026-06-302026-08-03

KO COCA COLA CO23.3K shares40.56%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS25.7K shares128.19%2026-06-302026-08-03

SGOV ISHARES TR18.6K shares-1.36%2026-06-302026-08-03

Sponsored

ORACLE CORP ORACLE CORP12.7K shares60.76%2026-06-302026-08-03

KLAC KLA CORP6.0K shares853.32%2026-06-302026-08-03

GEV GE VERNOVA INC1.5K shares0.07%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC41.1K shares23.59%2026-06-302026-08-03

IUSB ISHARES TR34.9K shares7.69%2026-06-302026-08-03

COHR COHERENT CORP4.1K sharesnew addition2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS5.6K shares3.13%2026-06-302026-08-03

SLB SCHLUMBERGER LTD33.5K shares-4.16%2026-06-302026-08-03

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.7K shares28.40%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC1.5K shares-73.22%2026-06-302026-08-03

PG PROCTER AND GAMBLE CO10.3K shares2.98%2026-06-302026-08-03

TLT ISHARES TR17.2K shares-74.62%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.7K shares-1.90%2026-06-302026-08-03

HYMB SPDR SER TR57.5K shares55.84%2026-06-302026-08-03

QQQ INVESCO QQQ TR1.9K shares-1.67%2026-06-302026-08-03

MLPI NEOS ETF TRUST25.1K shares115.58%2026-06-302026-08-03

Sponsored

MPC MARATHON PETE CORP5.3K shares5.10%2026-06-302026-08-03

NETFLIX INC NETFLIX INC18.9K shares-10.39%2026-06-302026-08-03

MRK MERCK & CO INC10.3K shares5.75%2026-06-302026-08-03

GILD GILEAD SCIENCES INC10.4K shares-1.93%2026-06-302026-08-03

VBK VANGUARD INDEX FDS3.6K shares-0.28%2026-06-302026-08-03

TJX TJX COS INC NEW8.5K shares5.16%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS17.9K shares-12.86%2026-06-302026-08-03

QUANTA SVCS INC QUANTA SVCS INC1.7K shares1.24%2026-06-302026-08-03

Sponsored

C CITIGROUP INC8.7K shares1.09%2026-06-302026-08-03

VG VENTURE GLOBAL INC108.7K shares-0.18%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares7.28%2026-06-302026-08-03

WFC WELLS FARGO CO NEW14.3K shares3.77%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP3.3K shares17.68%2026-06-302026-08-03

MS MORGAN STANLEY5.6K shares5.24%2026-06-302026-08-03

APH AMPHENOL CORP NEW6.5K shares-6.05%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO3.3K shares8.36%2026-06-302026-08-03

Sponsored

CARR CARRIER GLOBAL CORPORATION15.0K shares2.13%2026-06-302026-08-03

SNDK SANDISK CORP474 shares-5.01%2026-06-302026-08-03

ADI ANALOG DEVICES INC2.6K shares1.07%2026-06-302026-08-03

LIN LINDE PLC2.0K shares-2.71%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC5.6K shares10.12%2026-06-302026-08-03

IGM ISHARES TR6.2K shares-1.20%2026-06-302026-08-03

IGSB ISHARES TR18.8K shares-33.20%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC3.2K shares4.78%2026-06-302026-08-03

Sponsored

ETN EATON CORP PLC2.3K shares11.60%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC10.8K shares-2.28%2026-06-302026-08-03

DIS DISNEY WALT CO9.7K shares4.23%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.2K shares-3.38%2026-06-302026-08-03

DIVB ISHARES TR14.5K shares-2.93%2026-06-302026-08-03

T AT&T INC42.7K shares-8.00%2026-06-302026-08-03

UNP UNION PAC CORP3.2K shares1.05%2026-06-302026-08-03

AMGN AMGEN INC2.3K shares1.00%2026-06-302026-08-03

Sponsored

FICO FAIR ISAAC CORP704 shares-0.42%2026-06-302026-08-03

SBUX STARBUCKS CORP8.2K shares-5.06%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP4.2K shares-0.81%2026-06-302026-08-03

CVS CVS HEALTH CORP7.9K shares11.02%2026-06-302026-08-03

SRE SEMPRA8.7K shares0.43%2026-06-302026-08-03

EFV ISHARES TR10.3K shares-3.62%2026-06-302026-08-03

MCD MCDONALDS CORP2.9K shares-7.00%2026-06-302026-08-03

ASML ASML HOLDING N V396 shares-11.61%2026-06-302026-08-03

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL806 shares8.19%2026-06-302026-08-03

NTSX WISDOMTREE TR13.1K shares-0.78%2026-06-302026-08-03

DE DEERE & CO1.2K shares-4.85%2026-06-302026-08-03

S SENTINELONE INC45.4K shares-2.93%2026-06-302026-08-03

IYG ISHARES TR8.5K shares1.40%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW2.0K shares2.25%2026-06-302026-08-03

ANET ARISTA NETWORKS INC4.4K shares2.62%2026-06-302026-08-03

QQQI NEOS ETF TRUST12.9K shares47.76%2026-06-302026-08-03

Sponsored

TT TRANE TECHNOLOGIES PLC1.5K shares5.37%2026-06-302026-08-03

PEP PEPSICO INC5.3K shares-23.77%2026-06-302026-08-03

DELL DELL TECHNOLOGIES INC1.7K shares5.03%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR13.9K shares34.30%2026-06-302026-08-03

WMB WILLIAMS COS INC9.3K shares-2.80%2026-06-302026-08-03

BLK BLACKROCK INC715 shares1.85%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC1.7K shares5.90%2026-06-302026-08-03

SYK STRYKER CORPORATION2.1K shares-1.74%2026-06-302026-08-03

Sponsored

ACWI ISHARES TR4.3K shares7.95%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS4.2K shares4.60%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC2.7K shares3.33%2026-06-302026-08-03

QCOM QUALCOMM INC3.6K shares12.14%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP676 shares-5.98%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC9.1K shares-8.79%2026-06-302026-08-03

GOVT ISHARES TR28.9K shares12.12%2026-06-302026-08-03

CRM SALESFORCE INC4.2K shares-10.05%2026-06-302026-08-03

Sponsored

3M CO 3M CO4.1K shares0.75%2026-06-302026-08-03

WELL WELLTOWER INC2.9K shares7.76%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN2.9K shares19.61%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO1.9K shares6.23%2026-06-302026-08-03

IWR ISHARES TR5.8K shares-7.61%2026-06-302026-08-03

USB US BANCORP DEL10.6K shares41.27%2026-06-302026-08-03

MGK VANGUARD WORLD FD7.1K shares400.07%2026-06-302026-08-03

BA BOEING CO2.9K shares0.94%2026-06-302026-08-03

Sponsored

GLW CORNING INC2.4K shares15.38%2026-06-302026-08-03

IWB ISHARES TR1.5K sharesnew addition2026-06-302026-08-03

HWM HOWMET AEROSPACE INC2.3K shares7.10%2026-06-302026-08-03

BK BANK NEW YORK MELLON CORP4.2K shares12.92%2026-06-302026-08-03

FDX FEDEX CORP1.9K shares31.70%2026-06-302026-08-03

IJS ISHARES TR4.4K shares1.76%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO10.3K shares0.95%2026-06-302026-08-03

ORLY OREILLY AUTOMOTIVE INC6.4K shares5.14%2026-06-302026-08-03

Sponsored

MO ALTRIA GROUP INC7.8K shares9.18%2026-06-302026-08-03

ABT ABBOTT LABS6.2K shares-20.01%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP7.8K shares20.84%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW4.4K shares12.86%2026-06-302026-08-03

NEM NEWMONT CORP5.8K shares1.94%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED1.6K shares11.09%2026-06-302026-08-03

WDC WESTERN DIGITAL CORP835 sharesnew addition2026-06-302026-08-03

CSGP COSTAR GROUP INC18.8K shares3.85%2026-06-302026-08-03

Sponsored

PLD PROLOGIS INC.3.9K shares11.42%2026-06-302026-08-03

APPLOVIN CORP APPLOVIN CORP1.0K shares14.19%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC3.0K shares2536.61%2026-06-302026-08-03

IWO ISHARES TR1.3K shares0.00%2026-06-302026-08-03

UL UNILEVER PLC8.7K shares20.81%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.6K shares6.24%2026-06-302026-08-03

VXUS VANGUARD STAR FDS6.1K sharesnew addition2026-06-302026-08-03

CDNS CADENCE DESIGN SYSTEM INC1.4K shares-4.09%2026-06-302026-08-03

Sponsored

LOW LOWES COS INC2.3K shares-22.52%2026-06-302026-08-03

GLD SPDR GOLD TR1.4K shares-12.86%2026-06-302026-08-03

PFE PFIZER INC20.9K shares-7.00%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP5.4K shares-13.21%2026-06-302026-08-03

AB ACTIVE ETFS INC AB ACTIVE ETFS INC9.5K shares-4.40%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F8.3K shares35.39%2026-06-302026-08-03

EMR EMERSON ELEC CO3.4K shares15.23%2026-06-302026-08-03

FTNT FORTINET INC3.2K shares11.10%2026-06-302026-08-03

Sponsored

MEDTRONIC PLC MEDTRONIC PLC6.2K shares-9.52%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC1.2K shares-2.33%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO5.2K shares-1.83%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC956 shares-3.92%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC4.3K shares7.08%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC938 shares-25.38%2026-06-302026-08-03

BX BLACKSTONE INC3.9K shares21.56%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC3.3K shares12.50%2026-06-302026-08-03

Sponsored

TMUS T-MOBILE US INC2.7K shares-6.66%2026-06-302026-08-03

VOOG VANGUARD ADMIRAL FDS INC5.5K shares461.15%2026-06-302026-08-03

VLO VALERO ENERGY CORP1.7K shares-1.86%2026-06-302026-08-03

URI UNITED RENTALS INC399 shares2.31%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL14.1K shares12.26%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.7K shares-16.94%2026-06-302026-08-03

MMC MARSH & MCLENNAN COS INC2.7K shares1.63%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC6.5K shares3.59%2026-06-302026-08-03

Sponsored

ROST ROSS STORES INC2.1K shares3.79%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares-5.47%2026-06-302026-08-03

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.4K shares-1.30%2026-06-302026-08-03

QUAL ISHARES TR2.0K shares-22.81%2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW1.9K shares2.72%2026-06-302026-08-03

NVO NOVO-NORDISK A S9.0K shares12.42%2026-06-302026-08-03

IYK ISHARES TR5.9K shares-2.70%2026-06-302026-08-03

BOND PIMCO ETF TR4.6K shares105.41%2026-06-302026-08-03

Sponsored

SOUTHERN CO SOUTHERN CO4.5K shares11.71%2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-08-03

AJG GALLAGHER ARTHUR J & CO1.8K shares10.37%2026-06-302026-08-03

IXUS ISHARES TR4.4K shares-22.46%2026-06-302026-08-03

GM GENERAL MTRS CO5.3K shares2.63%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-08-03

BRTR BLACKROCK ETF TRUST II8.0K shares12.24%2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC4.0K shares6.54%2026-06-302026-08-03

Sponsored

CMCSA COMCAST CORP NEW16.1K shares-16.43%2026-06-302026-08-03

CSX CSX CORP8.3K shares6.35%2026-06-302026-08-03

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC6.3K shares-16.17%2026-06-302026-08-03

PGR PROGRESSIVE CORP1.8K shares-9.84%2026-06-302026-08-03

VGT VANGUARD WORLD FD3.3K shares697.80%2026-06-302026-08-03

HCA HCA HEALTHCARE INC995 shares-4.60%2026-06-302026-08-03

CLOUDFLARE INC CLOUDFLARE INC1.6K shares19.66%2026-06-302026-08-03

PSA PUBLIC STORAGE1.2K shares8.94%2026-06-302026-08-03

Sponsored

IAU ISHARES GOLD TR5.0K shares3.93%2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC913 shares4.34%2026-06-302026-08-03

IGIB ISHARES TR7.1K shares4.87%2026-06-302026-08-03

WBD WARNER BROS DISCOVERY INC14.1K shares-12.97%2026-06-302026-08-03

SHEL SHELL PLC4.8K shares-7.82%2026-06-302026-08-03

TFC TRUIST FINL CORP7.3K shares2.93%2026-06-302026-08-03

CME CME GROUP INC1.6K shares-2.73%2026-06-302026-08-03

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC2.5K shares-2.14%2026-06-302026-08-03

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.0K shares9.09%2026-06-302026-08-03

EMXC ISHARES INC3.5K sharesnew addition2026-06-302026-08-03

HLT HILTON WORLDWIDE HLDGS INC1.1K shares7.01%2026-06-302026-08-03

APD AIR PRODS & CHEMS INC1.2K shares5.08%2026-06-302026-08-03

CMI CUMMINS INC501 shares0.00%2026-06-302026-08-03

JNK SPDR SER TR3.7K shares-0.30%2026-06-302026-08-03

MTB M & T BK CORP1.5K shares-0.87%2026-06-302026-08-03

MET METLIFE INC4.2K shares5.52%2026-06-302026-08-03

Sponsored

CHRW C H ROBINSON WORLDWIDE INC1.9K shares-13.32%2026-06-302026-08-03

MCK MCKESSON CORP463 shares-4.54%2026-06-302026-08-03

CORTEVA INC CORTEVA INC4.1K shares-2.89%2026-06-302026-08-03

AMT AMERICAN TOWER CORP NEW2.1K shares11.92%2026-06-302026-08-03

UAL UNITED AIRLS HLDGS INC2.5K shares3.64%2026-06-302026-08-03

AFL AFLAC INC2.9K shares3.97%2026-06-302026-08-03

OKE ONEOK INC NEW3.9K shares-1.01%2026-06-302026-08-03

KR KROGER CO6.1K shares-3.57%2026-06-302026-08-03

Sponsored

TQQQ PROSHARES TR4.2K sharesnew addition2026-06-302026-08-03

SERVICENOW INC SERVICENOW INC3.4K shares-6.60%2026-06-302026-08-03

MCO MOODYS CORP740 shares6.94%2026-06-302026-08-03

KEYS KEYSIGHT TECHNOLOGIES INC948 shares4.75%2026-06-302026-08-03

GNMA ISHARES TR7.4K shares60.02%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-06-302026-08-03

MP MP MATERIALS CORP5.8K sharesnew addition2026-06-302026-08-03

ALL ALLSTATE CORP1.4K shares7.48%2026-06-302026-08-03

Sponsored

FDVV FIDELITY COVINGTON TRUST5.4K shares1.43%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC1.1K shares-16.77%2026-06-302026-08-03

EQIX EQUINIX INC310 shares11.11%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC1.2K shares-0.58%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS3.3K shares-7.21%2026-06-302026-08-03

TGT TARGET CORP2.4K shares9.47%2026-06-302026-08-03

ITA ISHARES TR1.3K shares-4.86%2026-06-302026-08-03

TEL TE CONNECTIVITY PLC1.6K shares-14.57%2026-06-302026-08-03

Sponsored

IWMI NEOS ETF TRUST5.9K sharesnew addition2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP1.0K shares7.98%2026-06-302026-08-03

UPS UNITED PARCEL SERVICE INC2.9K shares17.89%2026-06-302026-08-03

VONG VANGUARD SCOTTSDALE FDS2.4K shares-5.34%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP613 shares-1.92%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS4.1K shares3.01%2026-06-302026-08-03

EBAY EBAY INC.2.8K shares5.56%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR11.2K shares-0.20%2026-06-302026-08-03

Sponsored

DHI D R HORTON INC1.9K shares9.58%2026-06-302026-08-03

ODFL OLD DOMINION FREIGHT LINE IN1.4K shares-0.83%2026-06-302026-08-03

FAST FASTENAL CO6.4K shares2.22%2026-06-302026-08-03

ECL ECOLAB INC1.1K shares-4.46%2026-06-302026-08-03

CRK COMSTOCK RES INC20.3K sharesnew addition2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR10.3K shares0.00%2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO874 shares-10.45%2026-06-302026-08-03

NVS NOVARTIS AG1.9K shares20.09%2026-06-302026-08-03

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.7K sharesnew addition2026-06-302026-08-03

MNST MONSTER BEVERAGE CORP NEW3.0K sharesnew addition2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.66%2026-06-302026-08-03

VMC VULCAN MATLS CO978 shares-1.71%2026-06-302026-08-03

CTAS CINTAS CORP1.7K shares-5.66%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR9.0K shares22.31%2026-06-302026-08-03

NDAQ NASDAQ INC3.6K shares-12.66%2026-06-302026-08-03

ALB ALBEMARLE CORP2.1K shares-3.60%2026-06-302026-08-03

Sponsored

MELI MERCADOLIBRE INC166 shares-24.55%2026-06-302026-08-03

AZO AUTOZONE INC88 shares-4.35%2026-06-302026-08-03

F FORD MTR CO20.2K shares-3.05%2026-06-302026-08-03

ABLD ABACUS FCF ETF TR9.3K shares11.36%2026-06-302026-08-03

DAL DELTA AIR LINES INC3.0K sharesnew addition2026-06-302026-08-03

NKE NIKE INC6.8K shares4.39%2026-06-302026-08-03

HTB HOMETRUST BANCSHARES INC5.5K sharesnew addition2026-06-302026-08-03

FSBC FIVE STAR BANCORP5.7K sharesnew addition2026-06-302026-08-03

Sponsored

VRSK VERISK ANALYTICS INC1.5K sharesnew addition2026-06-302026-08-03

JIRE J P MORGAN EXCHANGE TRADED F3.3K shares2.02%2026-06-302026-08-03

ETR ENTERGY CORP NEW2.4K shares3.29%2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC1.1K shares-37.63%2026-06-302026-08-03

NWSA NEWS CORP NEW11.0K sharesnew addition2026-06-302026-08-03

DATADOG INC DATADOG INC1.0K sharesnew addition2026-06-302026-08-03

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V959 sharesnew addition2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR1.7K shares-28.54%2026-06-302026-08-03

Sponsored

SHM SPDR SER TR5.6K shares-8.13%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP1.1K shares-5.06%2026-06-302026-08-03

HSBC HSBC HLDGS PLC2.8K sharesnew addition2026-06-302026-08-03

ITOT ISHARES TR1.6K shares-17.06%2026-06-302026-08-03

BHP BHP BILLITON LIMITED3.2K sharesnew addition2026-06-302026-08-03

ABNB AIRBNB INC1.8K shares6.91%2026-06-302026-08-03

MPWR MONOLITHIC PWR SYS INC189 shares2.72%2026-06-302026-08-03

STRATEGY INC STRATEGY INC3.0K shares4.39%2026-06-302026-08-03

Sponsored

DASH DOORDASH INC1.4K shares3.00%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP4.6K shares-0.73%2026-06-302026-08-03

BDX BECTON DICKINSON & CO1.7K shares-9.83%2026-06-302026-08-03

UNM UNUM GROUP2.8K shares1.68%2026-06-302026-08-03

PHYS SPROTT ASSET MANAGEMENT LP8.4K shares-2.48%2026-06-302026-08-03

EOG EOG RES INC1.9K shares13.50%2026-06-302026-08-03

IWY ISHARES TR858 sharesnew addition2026-06-302026-08-03

PRU PRUDENTIAL FINL INC2.3K shares11.50%2026-06-302026-08-03

Sponsored

BKR BAKER HUGHES COMPANY4.4K shares-2.75%2026-06-302026-08-03

RSG REPUBLIC SVCS INC1.1K shares-5.75%2026-06-302026-08-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-28.21%2026-06-302026-08-03

STT STATE STR CORP1.4K sharesnew addition2026-06-302026-08-03

AME AMETEK INC995 shares-0.20%2026-06-302026-08-03

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares-20.59%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares-25.43%2026-06-302026-08-03

VNO VORNADO RLTY TR6.0K sharesnew addition2026-06-302026-08-03

Sponsored

SLV ISHARES SILVER TR4.4K shares3.68%2026-06-302026-08-03

AIG AMERICAN INTL GROUP INC3.1K shares-5.00%2026-06-302026-08-03

IRM IRON MTN INC DEL1.8K sharesnew addition2026-06-302026-08-03

VDE VANGUARD WORLD FD1.5K shares-8.32%2026-06-302026-08-03

GRMN GARMIN LTD955 shares-5.63%2026-06-302026-08-03

KKR KKR & CO INC2.5K shares9.20%2026-06-302026-08-03

BIIB BIOGEN INC1.0K shares-4.56%2026-06-302026-08-03

SHBI SHORE BANCSHARES INC9.8K shares-20.26%2026-06-302026-08-03

Sponsored

XYZ BLOCK INC2.9K sharesnew addition2026-06-302026-08-03

VOOV VANGUARD ADMIRAL FDS INC1.0K shares1.09%2026-06-302026-08-03

INTU INTUIT847 shares-40.39%2026-06-302026-08-03

TDG TRANSDIGM GROUP INC166 sharesnew addition2026-06-302026-08-03

DLR DIGITAL RLTY TR INC1.2K shares8.18%2026-06-302026-08-03

VFQY VANGUARD WELLINGTON FD1.3K shares-3.57%2026-06-302026-08-03

TRGP TARGA RES CORP820 sharesnew addition2026-06-302026-08-03

ADOBE INC ADOBE INC1.1K shares-15.54%2026-06-302026-08-03

Sponsored

WAB WABTEC810 sharesnew addition2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY564 sharesnew addition2026-06-302026-08-03

O REALTY INCOME CORP3.5K shares-7.44%2026-06-302026-08-03

PCAR PACCAR INC1.8K sharesnew addition2026-06-302026-08-03

NUE NUCOR CORP968 sharesnew addition2026-06-302026-08-03

PRF INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC465 shares-0.64%2026-06-302026-08-03

IDEXX LABS INC IDEXX LABS INC404 sharesnew addition2026-06-302026-08-03

Sponsored

CBRE CBRE GROUP INC1.6K sharesnew addition2026-06-302026-08-03

VXF VANGUARD INDEX FDS857 sharesnew addition2026-06-302026-08-03

LAR LITHIUM ARGENTINA AG25.3K shares3.79%2026-06-302026-08-03

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.4K shares64.27%2026-06-302026-08-03

IEI ISHARES TR1.7K sharesnew addition2026-06-302026-08-03

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION1.8K shares-8.32%2026-06-302026-08-03

MKL MARKEL GROUP INC103 sharesnew addition2026-06-302026-08-03

SNPS SYNOPSYS INC450 sharesnew addition2026-06-302026-08-03

Sponsored

COR CENCORA INC707 sharesnew addition2026-06-302026-08-03

HLN HALEON PLC19.9K shares21.50%2026-06-302026-08-03

ARI APOLLO COML REAL ESTATE FIN16.1K sharesnew addition2026-06-302026-08-03

BANCO SANTANDER SA BANCO SANTANDER SA10.9K sharesnew addition2026-06-302026-08-03

NAVI NAVIENT CORPORATION12.8K sharesnew addition2026-06-302026-08-03

BRSP BRIGHTSPIRE CAPITAL INC16.3K sharesnew addition2026-06-302026-08-03

AHH AH RLTY TR INC12.5K shares12.26%2026-06-302026-08-03

FBRT FRANKLIN BSP RLTY TR INC10.8K sharesnew addition2026-06-302026-08-03

Sponsored

LAC LITHIUM AMERS CORP NEW21.5K shares26.47%2026-06-302026-08-03

LILA LIBERTY LATIN AMERICA LTD10.3K sharesnew addition2026-06-302026-08-03

LILAK LIBERTY LATIN AMERICA LTD10.3K sharesnew addition2026-06-302026-08-03

RNW RENEW ENERGY GLOBAL PLC12.6K sharesnew addition2026-06-302026-08-03

LYG LLOYDS BANKING GROUP PLC11.8K sharesnew addition2026-06-302026-08-03

NB NIOCORP DEVS LTD13.8K shares2.39%2026-06-302026-08-03

NAT NORDIC AMERICAN TANKERS LIMI10.9K sharesnew addition2026-06-302026-08-03

AMERICAN BATTERY TECHNOLOGY AMERICAN BATTERY TECHNOLOGY17.6K sharesnew addition2026-06-302026-08-03

Sponsored

PROP PRAIRIE OPER CO13.7K shares0.00%2026-06-302026-08-03

ISHARES TR

1.08%

Shares801.7K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SER TR

-0.40%

Shares3.7M

Event2026-06-30

Filed2026-08-03

FBND

FIDELITY MERRIMACK STR TR

3.52%

Shares6.7M

Event2026-06-30

Filed2026-08-03

BINC

BLACKROCK ETF TRUST II

3.52%

Shares5.7M

Event2026-06-30

Filed2026-08-03

ISHARES TR

2.93%

Shares2.7M

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SER TR

2.58%

Shares3.9M

Event2026-06-30

Filed2026-08-03

ISHARES TR

3.40%

Shares1.9M

Event2026-06-30

Filed2026-08-03

HEFA

ISHARES TR

2.13%

Shares3.4M

Event2026-06-30

Filed2026-08-03

MBB

ISHARES TR

3.53%

Shares1.7M

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

0.49%

Shares1.9M

Event2026-06-30

Filed2026-08-03

PWRD

TCW TRANSFORM ETF TRUST

1.18%

Shares944.1K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

3.35%

Shares1.3M

Event2026-06-30

Filed2026-08-03

FESM

FIDELITY COVINGTON TRUST

-0.48%

Shares1.7M

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

2.52%

Shares1.4M

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

2.73%

Shares931.9K

Event2026-06-30

Filed2026-08-03

TLH

ISHARES TR

6.81%

Shares713.1K

Event2026-06-30

Filed2026-08-03

STIP

ISHARES TR

2.43%

Shares649.4K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

New

Shares475.1K

Event2026-06-30

Filed2026-08-03

TIP

ISHARES TR

3.65%

Shares491.1K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

-5.71%

Shares991.2K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

0.95%

Shares301.5K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

11.72%

Shares544.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.68%

Shares91.1K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

3.92%

Shares34.8K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

2.67%

Shares105.4K

Event2026-06-30

Filed2026-08-03

MUNI

INTER MUN BD ACT

10.76%

Shares382.7K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

510.83%

Shares229.2K

Event2026-06-30

Filed2026-08-03

ABFL

TRIMTABS ETF TR

-3.34%

Shares199.1K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

1.58%

Shares34.7K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-0.12%

Shares59.2K

Event2026-06-30

Filed2026-08-03

MEAR

ISHARES U S ETF TR

11.28%

Shares227.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.69%

Shares31.9K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

3.34%

Shares42.5K

Event2026-06-30

Filed2026-08-03

DBEF

DBX ETF TR

-0.59%

Shares178.3K

Event2026-06-30

Filed2026-08-03

TAFI

AB ACTIVE ETFS INC

45.46%

Shares343.9K

Event2026-06-30

Filed2026-08-03

JMST

J P MORGAN EXCHANGE TRADED F

15.63%

Shares165.7K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

4.40%

Shares20.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHSL CORP NEW

-4.51%

Shares8.1K

Event2026-06-30

Filed2026-08-03

SHYM

BLACKROCK ETF TRUST II

7.14%

Shares323.5K

Event2026-06-30

Filed2026-08-03

SMMU

PIMCO ETF TR

4.30%

Shares139.5K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

-0.74%

Shares27.8K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

-3.32%

Shares18.8K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

1.74%

Shares19.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORP NEW

3.23%

Shares41.2K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-3.69%

Shares47.7K

Event2026-06-30

Filed2026-08-03

USMV

ISHARES TR

-12.97%

Shares65.6K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

2.05%

Shares10.6K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-0.65%

Shares14.3K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.92%

Shares12.0K

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

-3.91%

Shares172.8K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

5.09%

Shares19.0K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-3.77%

Shares22.8K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

5.10%

Shares15.8K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

63.34%

Shares9.8K

Event2026-06-30

Filed2026-08-03

FBCG

FIDELITY COVINGTON TRUST

8.57%

Shares77.7K

Event2026-06-30

Filed2026-08-03

PDS

PRECISION DRILLING CORP

-7.43%

Shares62.3K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-5.35%

Shares8.4K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

13.03%

Shares4.0K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

16.40%

Shares44.2K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

2.83%

Shares3.7K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

298.66%

Shares34.5K

Event2026-06-30

Filed2026-08-03

VONV

VANGUARD SCOTTSDALE FDS

-2.02%

Shares37.5K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

-4.11%

Shares30.4K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

-10.48%

Shares21.1K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-2.99%

Shares13.6K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

-0.04%

Shares19.2K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

8.79%

Shares3.0K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-2.49%

Shares21.9K

Event2026-06-30

Filed2026-08-03

VISA INC

8.16%

Shares9.4K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

7.42%

Shares9.3K

Event2026-06-30

Filed2026-08-03

JAVA

J P MORGAN EXCHANGE TRADED F

12.14%

Shares38.0K

Event2026-06-30

Filed2026-08-03

EMGF

ISHARES INC

0.26%

Shares40.1K

Event2026-06-30

Filed2026-08-03

DYNF

BLACKROCK ETF TRUST

3.73%

Shares42.5K

Event2026-06-30

Filed2026-08-03

SPDR S&P 500 ETF TR

0.50%

Shares3.8K

Event2026-06-30

Filed2026-08-03

RAYTHEON TECHNOLOGIES CORP

-4.41%

Shares15.0K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

6.36%

Shares6.5K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.90%

Shares24.5K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

2.29%

Shares10.7K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

-3.20%

Shares25.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-23.57%

Shares7.1K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-0.57%

Shares3.5K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

13.22%

Shares18.0K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

-1.11%

Shares10.3K

Event2026-06-30

Filed2026-08-03

BP PLC

-1.80%

Shares66.5K

Event2026-06-30

Filed2026-08-03

BAC

BANK AMERICA CORP

1.73%

Shares40.8K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

-0.68%

Shares9.6K

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

0.51%

Shares27.8K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

10.30%

Shares6.1K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

10.74%

Shares18.2K

Event2026-06-30

Filed2026-08-03

FQAL

FIDELITY COVINGTON TRUST

-6.83%

Shares25.7K

Event2026-06-30

Filed2026-08-03

HEZU

ISHARES TR

-3.34%

Shares41.4K

Event2026-06-30

Filed2026-08-03

GENERAL ELECTRIC CO

-2.49%

Shares5.5K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-2.55%

Shares4.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

40.56%

Shares23.3K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

128.19%

Shares25.7K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

-1.36%

Shares18.6K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

60.76%

Shares12.7K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

853.32%

Shares6.0K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

23.59%

Shares41.1K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

7.69%

Shares34.9K

Event2026-06-30

Filed2026-08-03

COHR

COHERENT CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

3.13%

Shares5.6K

Event2026-06-30

Filed2026-08-03

SLB

SCHLUMBERGER LTD

-4.16%

Shares33.5K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

28.40%

Shares3.7K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-73.22%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PROCTER AND GAMBLE CO

2.98%

Shares10.3K

Event2026-06-30

Filed2026-08-03

TLT

ISHARES TR

-74.62%

Shares17.2K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-1.90%

Shares12.7K

Event2026-06-30

Filed2026-08-03

HYMB

SPDR SER TR

55.84%

Shares57.5K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-1.67%

Shares1.9K

Event2026-06-30

Filed2026-08-03

MLPI

NEOS ETF TRUST

115.58%

Shares25.1K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

5.10%

Shares5.3K

Event2026-06-30

Filed2026-08-03

NETFLIX INC

-10.39%

Shares18.9K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

5.75%

Shares10.3K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

-1.93%

Shares10.4K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

-0.28%

Shares3.6K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

5.16%

Shares8.5K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-12.86%

Shares17.9K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

1.24%

Shares1.7K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

1.09%

Shares8.7K

Event2026-06-30

Filed2026-08-03

VENTURE GLOBAL INC

-0.18%

Shares108.7K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MFG LTD

7.28%

Shares2.5K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO CO NEW

3.77%

Shares14.3K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

17.68%

Shares3.3K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

5.24%

Shares5.6K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP NEW

-6.05%

Shares6.5K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

8.36%

Shares3.3K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

2.13%

Shares15.0K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

-5.01%

Shares474

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

1.07%

Shares2.6K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

-2.71%

Shares2.0K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

10.12%

Shares5.6K

Event2026-06-30

Filed2026-08-03

IGM

ISHARES TR

-1.20%

Shares6.2K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

-33.20%

Shares18.8K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

4.78%

Shares3.2K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

11.60%

Shares2.3K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-2.28%

Shares10.8K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

4.23%

Shares9.7K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

-3.38%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DIVB

ISHARES TR

-2.93%

Shares14.5K

Event2026-06-30

Filed2026-08-03

AT&T INC

-8.00%

Shares42.7K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

1.05%

Shares3.2K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

1.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

FICO

FAIR ISAAC CORP

-0.42%

Shares704

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-5.06%

Shares8.2K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

-0.81%

Shares4.2K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

11.02%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SRE

SEMPRA

0.43%

Shares8.7K

Event2026-06-30

Filed2026-08-03

EFV

ISHARES TR

-3.62%

Shares10.3K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-7.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ASML

ASML HOLDING N V

-11.61%

Shares396

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

8.19%

Shares806

Event2026-06-30

Filed2026-08-03

NTSX

WISDOMTREE TR

-0.78%

Shares13.1K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-4.85%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SENTINELONE INC

-2.93%

Shares45.4K

Event2026-06-30

Filed2026-08-03

IYG

ISHARES TR

1.40%

Shares8.5K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

2.25%

Shares2.0K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

2.62%

Shares4.4K

Event2026-06-30

Filed2026-08-03

QQQI

NEOS ETF TRUST

47.76%

Shares12.9K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

5.37%

Shares1.5K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-23.77%

Shares5.3K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

5.03%

Shares1.7K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

34.30%

Shares13.9K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

-2.80%

Shares9.3K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

1.85%

Shares715

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

5.90%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-1.74%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

7.95%

Shares4.3K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

4.60%

Shares4.2K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

3.33%

Shares2.7K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

12.14%

Shares3.6K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

-5.98%

Shares676

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

-8.79%

Shares9.1K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

12.12%

Shares28.9K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-10.05%

Shares4.2K

Event2026-06-30

Filed2026-08-03

3M CO

0.75%

Shares4.1K

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

7.76%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

19.61%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

6.23%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

-7.61%

Shares5.8K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP DEL

41.27%

Shares10.6K

Event2026-06-30

Filed2026-08-03

MGK

VANGUARD WORLD FD

400.07%

Shares7.1K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.94%

Shares2.9K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

15.38%

Shares2.4K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

7.10%

Shares2.3K

Event2026-06-30

Filed2026-08-03

BANK NEW YORK MELLON CORP

12.92%

Shares4.2K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

31.70%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

1.76%

Shares4.4K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.95%

Shares10.3K

Event2026-06-30

Filed2026-08-03

ORLY

OREILLY AUTOMOTIVE INC

5.14%

Shares6.4K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

9.18%

Shares7.8K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABS

-20.01%

Shares6.2K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

20.84%

Shares7.8K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

12.86%

Shares4.4K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

1.94%

Shares5.8K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

11.09%

Shares1.6K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

New

Shares835

Event2026-06-30

Filed2026-08-03

CSGP

COSTAR GROUP INC

3.85%

Shares18.8K

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

11.42%

Shares3.9K

Event2026-06-30

Filed2026-08-03

APPLOVIN CORP

14.19%

Shares1.0K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2536.61%

Shares3.0K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

20.81%

Shares8.7K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

6.24%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

New

Shares6.1K

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC

-4.09%

Shares1.4K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-22.52%

Shares2.3K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-12.86%

Shares1.4K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-7.00%

Shares20.9K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

-13.21%

Shares5.4K

Event2026-06-30

Filed2026-08-03

AB ACTIVE ETFS INC

-4.40%

Shares9.5K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

35.39%

Shares8.3K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

15.23%

Shares3.4K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

11.10%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

-9.52%

Shares6.2K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

-2.33%

Shares1.2K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-1.83%

Shares5.2K

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

-3.92%

Shares956

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

7.08%

Shares4.3K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-25.38%

Shares938

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

21.56%

Shares3.9K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

12.50%

Shares3.3K

Event2026-06-30

Filed2026-08-03

TMUS

T-MOBILE US INC

-6.66%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

461.15%

Shares5.5K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

-1.86%

Shares1.7K

Event2026-06-30

Filed2026-08-03

URI

UNITED RENTALS INC

2.31%

Shares399

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

12.26%

Shares14.1K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

-16.94%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MMC

MARSH & MCLENNAN COS INC

1.63%

Shares2.7K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

3.59%

Shares6.5K

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC

3.79%

Shares2.1K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

-5.47%

Shares2.0K

Event2026-06-30

Filed2026-08-03

ROYAL CARIBBEAN GROUP

-1.30%

Shares1.4K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES TR

-22.81%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

2.72%

Shares1.9K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

12.42%

Shares9.0K

Event2026-06-30

Filed2026-08-03

IYK

ISHARES TR

-2.70%

Shares5.9K

Event2026-06-30

Filed2026-08-03

BOND

PIMCO ETF TR

105.41%

Shares4.6K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

11.71%

Shares4.5K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

AJG

GALLAGHER ARTHUR J & CO

10.37%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

-22.46%

Shares4.4K

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO

2.63%

Shares5.3K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

BRTR

BLACKROCK ETF TRUST II

12.24%

Shares8.0K

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC

6.54%

Shares4.0K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

-16.43%

Shares16.1K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

6.35%

Shares8.3K

Event2026-06-30

Filed2026-08-03

FREEPORT-MCMORAN INC

-16.17%

Shares6.3K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

-9.84%

Shares1.8K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

697.80%

Shares3.3K

Event2026-06-30

Filed2026-08-03

HCA

HCA HEALTHCARE INC

-4.60%

Shares995

Event2026-06-30

Filed2026-08-03

CLOUDFLARE INC

19.66%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

8.94%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

3.93%

Shares5.0K

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

4.34%

Shares913

Event2026-06-30

Filed2026-08-03

IGIB

ISHARES TR

4.87%

Shares7.1K

Event2026-06-30

Filed2026-08-03

WBD

WARNER BROS DISCOVERY INC

-12.97%

Shares14.1K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

-7.82%

Shares4.8K

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP

2.93%

Shares7.3K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

-2.73%

Shares1.6K

Event2026-06-30

Filed2026-08-03

JOHNSON CTLS INTL PLC

-2.14%

Shares2.5K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

9.09%

Shares3.0K

Event2026-06-30

Filed2026-08-03

EMXC

ISHARES INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC

7.01%

Shares1.1K

Event2026-06-30

Filed2026-08-03

APD

AIR PRODS & CHEMS INC

5.08%

Shares1.2K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.00%

Shares501

Event2026-06-30

Filed2026-08-03

JNK

SPDR SER TR

-0.30%

Shares3.7K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP

-0.87%

Shares1.5K

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

5.52%

Shares4.2K

Event2026-06-30

Filed2026-08-03

CHRW

C H ROBINSON WORLDWIDE INC

-13.32%

Shares1.9K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

-4.54%

Shares463

Event2026-06-30

Filed2026-08-03

CORTEVA INC

-2.89%

Shares4.1K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP NEW

11.92%

Shares2.1K

Event2026-06-30

Filed2026-08-03

UAL

UNITED AIRLS HLDGS INC

3.64%

Shares2.5K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

3.97%

Shares2.9K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

-1.01%

Shares3.9K

Event2026-06-30

Filed2026-08-03

KROGER CO

-3.57%

Shares6.1K

Event2026-06-30

Filed2026-08-03

TQQQ

PROSHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

SERVICENOW INC

-6.60%

Shares3.4K

Event2026-06-30

Filed2026-08-03

MCO

MOODYS CORP

6.94%

Shares740

Event2026-06-30

Filed2026-08-03

KEYS

KEYSIGHT TECHNOLOGIES INC

4.75%

Shares948

Event2026-06-30

Filed2026-08-03

GNMA

ISHARES TR

60.02%

Shares7.4K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

MP MATERIALS CORP

New

Shares5.8K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

7.48%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FDVV

FIDELITY COVINGTON TRUST

1.43%

Shares5.4K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

-16.77%

Shares1.1K

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC

11.11%

Shares310

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-0.58%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

-7.21%

Shares3.3K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

9.47%

Shares2.4K

Event2026-06-30

Filed2026-08-03

ITA

ISHARES TR

-4.86%

Shares1.3K

Event2026-06-30

Filed2026-08-03

TEL

TE CONNECTIVITY PLC

-14.57%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IWMI

NEOS ETF TRUST

New

Shares5.9K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

7.98%

Shares1.0K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SERVICE INC

17.89%

Shares2.9K

Event2026-06-30

Filed2026-08-03

VONG

VANGUARD SCOTTSDALE FDS

-5.34%

Shares2.4K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

-1.92%

Shares613

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

3.01%

Shares4.1K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

5.56%

Shares2.8K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

-0.20%

Shares11.2K

Event2026-06-30

Filed2026-08-03

DHI

D R HORTON INC

9.58%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ODFL

OLD DOMINION FREIGHT LINE IN

-0.83%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FAST

FASTENAL CO

2.22%

Shares6.4K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

-4.46%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CRK

COMSTOCK RES INC

New

Shares20.3K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

-10.45%

Shares874

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

20.09%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.66%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VMC

VULCAN MATLS CO

-1.71%

Shares978

Event2026-06-30

Filed2026-08-03

CTAS

CINTAS CORP

-5.66%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

22.31%

Shares9.0K

Event2026-06-30

Filed2026-08-03

NDAQ

NASDAQ INC

-12.66%

Shares3.6K

Event2026-06-30

Filed2026-08-03

ALB

ALBEMARLE CORP

-3.60%

Shares2.1K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

-24.55%

Shares166

Event2026-06-30

Filed2026-08-03

AZO

AUTOZONE INC

-4.35%

Shares88

Event2026-06-30

Filed2026-08-03

FORD MTR CO

-3.05%

Shares20.2K

Event2026-06-30

Filed2026-08-03

ABLD

ABACUS FCF ETF TR

11.36%

Shares9.3K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

4.39%

Shares6.8K

Event2026-06-30

Filed2026-08-03

HTB

HOMETRUST BANCSHARES INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-03

FSBC

FIVE STAR BANCORP

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

VRSK

VERISK ANALYTICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

JIRE

J P MORGAN EXCHANGE TRADED F

2.02%

Shares3.3K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

3.29%

Shares2.4K

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

-37.63%

Shares1.1K

Event2026-06-30

Filed2026-08-03

NWSA

NEWS CORP NEW

New

Shares11.0K

Event2026-06-30

Filed2026-08-03

DATADOG INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

NXP SEMICONDUCTORS N V

New

Shares959

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

-28.54%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SHM

SPDR SER TR

-8.13%

Shares5.6K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

-5.06%

Shares1.1K

Event2026-06-30

Filed2026-08-03

HSBC

HSBC HLDGS PLC

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-17.06%

Shares1.6K

Event2026-06-30

Filed2026-08-03

BHP

BHP BILLITON LIMITED

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

6.91%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MPWR

MONOLITHIC PWR SYS INC

2.72%

Shares189

Event2026-06-30

Filed2026-08-03

STRATEGY INC

4.39%

Shares3.0K

Event2026-06-30

Filed2026-08-03

DASH

DOORDASH INC

3.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

-0.73%

Shares4.6K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

-9.83%

Shares1.7K

Event2026-06-30

Filed2026-08-03

UNM

UNUM GROUP

1.68%

Shares2.8K

Event2026-06-30

Filed2026-08-03

PHYS

SPROTT ASSET MANAGEMENT LP

-2.48%

Shares8.4K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

13.50%

Shares1.9K

Event2026-06-30

Filed2026-08-03

IWY

ISHARES TR

New

Shares858

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

11.50%

Shares2.3K

Event2026-06-30

Filed2026-08-03

BKR

BAKER HUGHES COMPANY

-2.75%

Shares4.4K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

-5.75%

Shares1.1K

Event2026-06-30

Filed2026-08-03

ACCENTURE PLC IRELAND

-28.21%

Shares2.0K

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

AME

AMETEK INC

-0.20%

Shares995

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

-20.59%

Shares1.9K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

-25.43%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VNO

VORNADO RLTY TR

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

3.68%

Shares4.4K

Event2026-06-30

Filed2026-08-03

AIG

AMERICAN INTL GROUP INC

-5.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

IRM

IRON MTN INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

VDE

VANGUARD WORLD FD

-8.32%

Shares1.5K

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD

-5.63%

Shares955

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

9.20%

Shares2.5K

Event2026-06-30

Filed2026-08-03

BIIB

BIOGEN INC

-4.56%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SHBI

SHORE BANCSHARES INC

-20.26%

Shares9.8K

Event2026-06-30

Filed2026-08-03

XYZ

BLOCK INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

VOOV

VANGUARD ADMIRAL FDS INC

1.09%

Shares1.0K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

-40.39%

Shares847

Event2026-06-30

Filed2026-08-03

TDG

TRANSDIGM GROUP INC

New

Shares166

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC

8.18%

Shares1.2K

Event2026-06-30

Filed2026-08-03

VFQY

VANGUARD WELLINGTON FD

-3.57%

Shares1.3K

Event2026-06-30

Filed2026-08-03

TRGP

TARGA RES CORP

New

Shares820

Event2026-06-30

Filed2026-08-03

ADOBE INC

-15.54%

Shares1.1K

Event2026-06-30

Filed2026-08-03

WAB

WABTEC

New

Shares810

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares564

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

-7.44%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PCAR

PACCAR INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

NUE

NUCOR CORP

New

Shares968

Event2026-06-30

Filed2026-08-03

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

-0.64%

Shares465

Event2026-06-30

Filed2026-08-03

IDEXX LABS INC

New

Shares404

Event2026-06-30

Filed2026-08-03

CBRE

CBRE GROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

New

Shares857

Event2026-06-30

Filed2026-08-03

LAR

LITHIUM ARGENTINA AG

3.79%

Shares25.3K

Event2026-06-30

Filed2026-08-03

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

64.27%

Shares5.4K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

ARES MANAGEMENT CORPORATION

-8.32%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MKL

MARKEL GROUP INC

New

Shares103

Event2026-06-30

Filed2026-08-03

SNPS

SYNOPSYS INC

New

Shares450

Event2026-06-30

Filed2026-08-03

COR

CENCORA INC

New

Shares707

Event2026-06-30

Filed2026-08-03

HLN

HALEON PLC

21.50%

Shares19.9K

Event2026-06-30

Filed2026-08-03

ARI

APOLLO COML REAL ESTATE FIN

New

Shares16.1K

Event2026-06-30

Filed2026-08-03

BANCO SANTANDER SA

New

Shares10.9K

Event2026-06-30

Filed2026-08-03

NAVI

NAVIENT CORPORATION

New

Shares12.8K

Event2026-06-30

Filed2026-08-03

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares16.3K

Event2026-06-30

Filed2026-08-03

AHH

AH RLTY TR INC

12.26%

Shares12.5K

Event2026-06-30

Filed2026-08-03

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares10.8K

Event2026-06-30

Filed2026-08-03

LAC

LITHIUM AMERS CORP NEW

26.47%

Shares21.5K

Event2026-06-30

Filed2026-08-03

LILA

LIBERTY LATIN AMERICA LTD

New

Shares10.3K

Event2026-06-30

Filed2026-08-03

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares10.3K

Event2026-06-30

Filed2026-08-03

RNW

RENEW ENERGY GLOBAL PLC

New

Shares12.6K

Event2026-06-30

Filed2026-08-03

LYG

LLOYDS BANKING GROUP PLC

New

Shares11.8K

Event2026-06-30

Filed2026-08-03

NIOCORP DEVS LTD

2.39%

Shares13.8K

Event2026-06-30

Filed2026-08-03

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares10.9K

Event2026-06-30

Filed2026-08-03

AMERICAN BATTERY TECHNOLOGY

New

Shares17.6K

Event2026-06-30

Filed2026-08-03

PROP

PRAIRIE OPER CO

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available