Sponsored
The Analysis of Fairscale Capital, LLC's Holdings & P&L
Currently, Fairscale Capital, LLC holds 441 types of securities in its portfolio with a total value $167.4M. In the most recent quarter, they have increased their positions in VOOG (+8.1K shares, valued at $669.1K), VUG (+7.5K shares, valued at $641.7K), QQQ (+822 shares, valued at $605.3K); decreased their positions in AMGN (-649 shares, valued at $235.0K), BRK.B (-263 shares, valued at $131.6K), NVDA (-575 shares, valued at $115.1K); initiated new positions in CPSU (+7.2K shares, valued at $199.8K), SNDK (+77 shares, valued at $175.1K), N/A (+817 shares, valued at $111.7K).
1M P&L
+1.5M+1.03%
3M P&L
+7.7M+5.49%
HY P&L
+10.6M+7.68%
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/A85.5M
58.2%
2Semiconductors14.3M
9.7%
3Consumer Electronics6.8M
4.6%
Top Industries by Stock Count
1N/A119 stocks
30.8%
2Semiconductors13 stocks
3.4%
3Specialty Industrial Machinery12 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF3.6K shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM392 shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
ARK NEXT GENERATION INTERNET ETF ARK NEXT GENERATION INTERNET ETF2.1K shares0.00%2026-06-302026-08-07
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF2.0K shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS817 sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C246 shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACADIA HEALTHCARE COMPANY INC COM ACADIA HEALTHCARE COMPANY INC COM300 shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK31 sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
Sponsored
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF75 shares0.00%2026-06-302026-08-07
SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK14 sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF76 shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK4 sharesnew addition2026-06-302026-08-07
GXO LOGISTICS INCORPORATED COMMON STOCK GXO LOGISTICS INCORPORATED COMMON STOCK10 shares0.00%2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
VOO
1.01%VANGUARD S&P 500 ETF
Shares44.7K
Event2026-06-30
Filed2026-08-07
IGM
-0.39%ISHARES EXPANDED TECH SECTOR ETF
Shares86.2K
Event2026-06-30
Filed2026-08-07
NVDA
-0.96%NVIDIA CORPORATION COM
Shares59.2K
Event2026-06-30
Filed2026-08-07
AAPL
0.00%APPLE INC COM
Shares23.4K
Event2026-06-30
Filed2026-08-07
VOOV
-0.21%VANGUARD S&P 500 VALUE ETF
Shares27.4K
Event2026-06-30
Filed2026-08-07
QQQ
15.67%INVESCO QQQ TRUST SERIES I
Shares6.1K
Event2026-06-30
Filed2026-08-07
GOOGL
-1.71%ALPHABET INC CAP STK CL A
Shares10.8K
Event2026-06-30
Filed2026-08-07
MSFT
0.31%MICROSOFT CORP COM
Shares9.7K
Event2026-06-30
Filed2026-08-07
COWZ
-0.41%PACER US CASH COWS 100 ETF
Shares57.3K
Event2026-06-30
Filed2026-08-07
AMZN
0.00%AMAZON COM INC COM
Shares11.9K
Event2026-06-30
Filed2026-08-07
VISA INC COM CL A
-0.13%VISA INC COM CL A
Shares7.9K
Event2026-06-30
Filed2026-08-07
GOOG
-2.12%ALPHABET INC CAP STK CL C
Shares7.4K
Event2026-06-30
Filed2026-08-07
SCHD
4.70%SCHWAB US DIVIDEND EQUITY ETF
Shares81.7K
Event2026-06-30
Filed2026-08-07
TSLA
0.00%TESLA INC COM
Shares5.6K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO COM
-0.41%JPMORGAN CHASE & CO COM
Shares6.9K
Event2026-06-30
Filed2026-08-07
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares5.5K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC CL A
-0.78%META PLATFORMS INC CL A
Shares3.3K
Event2026-06-30
Filed2026-08-07
VYM
14.18%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares11.3K
Event2026-06-30
Filed2026-08-07
IJK
25.62%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares13.1K
Event2026-06-30
Filed2026-08-07
VTV
1.03%VANGUARD MORNINGSTAR VALUE ETF
Shares7.0K
Event2026-06-30
Filed2026-08-07
BRK.B
-8.69%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.8K
Event2026-06-30
Filed2026-08-07
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
0.00%VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
Shares3.6K
Event2026-06-30
Filed2026-08-07
VOT
-2.24%VANGUARD MORNINGSTAR MID-CAP GROWTH ETF
Shares4.3K
Event2026-06-30
Filed2026-08-07
IVE
-1.03%ISHARES S&P 500 VALUE ETF
Shares5.4K
Event2026-06-30
Filed2026-08-07
NETFLIX INC. COM
-0.48%NETFLIX INC. COM
Shares16.5K
Event2026-06-30
Filed2026-08-07
TMO
-2.47%THERMO FISHER SCIENTIFIC INC COM
Shares2.3K
Event2026-06-30
Filed2026-08-07
MDYG
-2.92%STATE STREET SPDR S&P 400 MID CAP GROWTH ETF
Shares9.3K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC CL A
0.00%CROWDSTRIKE HLDGS INC CL A
Shares1.3K
Event2026-06-30
Filed2026-08-07
PANW
4.59%PALO ALTO NETWORKS INC COM
Shares2.9K
Event2026-06-30
Filed2026-08-07
JNJ
-0.58%JOHNSON & JOHNSON COM
Shares3.8K
Event2026-06-30
Filed2026-08-07
VTHR
0.00%VANGUARD RUSSELL 3000 ETF
Shares2.7K
Event2026-06-30
Filed2026-08-07
VB
0.00%VANGUARD MORNINGSTAR SMALL-CAP ETF
Shares2.9K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION COM
-0.59%RTX CORPORATION COM
Shares4.5K
Event2026-06-30
Filed2026-08-07
VOE
30.77%VANGUARD MORNINGSTAR MID-CAP VALUE ETF
Shares4.2K
Event2026-06-30
Filed2026-08-07
GLW
0.00%CORNING INC COM
Shares3.2K
Event2026-06-30
Filed2026-08-07
VOOG
515.20%VANGUARD S&P 500 GROWTH ETF
Shares9.7K
Event2026-06-30
Filed2026-08-07
VUG
500.00%VANGUARD MORNINGSTAR GROWTH ETF
Shares8.9K
Event2026-06-30
Filed2026-08-07
IJJ
4.10%ISHARES S&P MID-CAP 400 VALUE ETF
Shares5.2K
Event2026-06-30
Filed2026-08-07
HACK
-1.13%AMPLIFY CYBERSECURITY ETF
Shares7.0K
Event2026-06-30
Filed2026-08-07
LLY
0.00%ELI LILLY & CO COM
Shares596
Event2026-06-30
Filed2026-08-07
CRM
-5.46%SALESFORCE INC COM
Shares4.4K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC COM
13.50%APPLIED MATLS INC COM
Shares950
Event2026-06-30
Filed2026-08-07
CMI
0.00%CUMMINS INC COM
Shares958
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC COM
-3.94%UNITEDHEALTH GROUP INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-07
SLYG
5.80%STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
Shares5.3K
Event2026-06-30
Filed2026-08-07
MRK
0.00%MERCK & CO INC COM
Shares4.9K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC CL A
2.88%PALANTIR TECHNOLOGIES INC CL A
Shares5.2K
Event2026-06-30
Filed2026-08-07
SLYV
16.79%STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
Shares5.6K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC COM
0.00%NEXTERA ENERGY INC COM
Shares6.9K
Event2026-06-30
Filed2026-08-07
BX
-0.02%BLACKSTONE INC COM
Shares5.1K
Event2026-06-30
Filed2026-08-07
KO
-4.61%COCA COLA CO COM
Shares7.3K
Event2026-06-30
Filed2026-08-07
MGK
400.00%VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF
Shares6.7K
Event2026-06-30
Filed2026-08-07
GEV
-7.42%GE VERNOVA INC COM
Shares499
Event2026-06-30
Filed2026-08-07
MS
0.00%MORGAN STANLEY COM NEW
Shares2.8K
Event2026-06-30
Filed2026-08-07
LQD
-14.98%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares5.2K
Event2026-06-30
Filed2026-08-07
INTC
-15.01%INTEL CORP COM
Shares4.0K
Event2026-06-30
Filed2026-08-07
C
0.00%CITIGROUP INC COM NEW
Shares3.8K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC COM
0.00%CISCO SYS INC COM
Shares4.5K
Event2026-06-30
Filed2026-08-07
ADI
0.00%ANALOG DEVICES INC COM
Shares1.3K
Event2026-06-30
Filed2026-08-07
WMT
0.00%WALMART INC COM
Shares4.4K
Event2026-06-30
Filed2026-08-07
SPGP
0.00%INVESCO S&P 500 GARP ETF
Shares3.5K
Event2026-06-30
Filed2026-08-07
BAC
0.00%BANK OF AMER CORP COM
Shares7.4K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC COM
0.00%SERVICENOW INC COM
Shares4.1K
Event2026-06-30
Filed2026-08-07
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares383
Event2026-06-30
Filed2026-08-07
GD
0.00%GENERAL DYNAMICS CORP COM
Shares1.1K
Event2026-06-30
Filed2026-08-07
VRT
0.00%VERTIV HOLDINGS CO COM CL A
Shares1.1K
Event2026-06-30
Filed2026-08-07
PAVE
-2.50%GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares6.4K
Event2026-06-30
Filed2026-08-07
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares768
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION COM
0.00%COSTCO WHOLESALE CORPORATION COM
Shares392
Event2026-06-30
Filed2026-08-07
MOAT
0.00%VANECK MORNINGSTAR WIDE MOAT ETF
Shares3.5K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC CL B
-23.00%FREEPORT MCMORAN INC CL B
Shares5.5K
Event2026-06-30
Filed2026-08-07
OKTA
0.00%OKTA INC CL A
Shares2.5K
Event2026-06-30
Filed2026-08-07
PM
0.00%PHILIP MORRIS INTL INC COM
Shares1.8K
Event2026-06-30
Filed2026-08-07
WELL
0.00%WELLTOWER INC COM
Shares1.4K
Event2026-06-30
Filed2026-08-07
ADOBE INC COM
-8.51%ADOBE INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-07
3M CO COM
0.00%3M CO COM
Shares2.0K
Event2026-06-30
Filed2026-08-07
AMD
-13.35%ADVANCED MICRO DEVICES INC COM
Shares545
Event2026-06-30
Filed2026-08-07
KBWB
-3.96%INVESCO KBW BANK ETF
Shares3.4K
Event2026-06-30
Filed2026-08-07
QCOM
10.72%QUALCOMM INC COM
Shares1.7K
Event2026-06-30
Filed2026-08-07
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares7.3K
Event2026-06-30
Filed2026-08-07
ARK NEXT GENERATION INTERNET ETF
0.00%ARK NEXT GENERATION INTERNET ETF
Shares2.1K
Event2026-06-30
Filed2026-08-07
DFAI
38.40%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares6.9K
Event2026-06-30
Filed2026-08-07
CAT
0.00%CATERPILLAR INC COM
Shares253
Event2026-06-30
Filed2026-08-07
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
0.00%ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Shares2.0K
Event2026-06-30
Filed2026-08-07
JOHNSON CTLS INTL PLC SHS
0.00%JOHNSON CTLS INTL PLC SHS
Shares1.8K
Event2026-06-30
Filed2026-08-07
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares1.7K
Event2026-06-30
Filed2026-08-07
VGIT
0.00%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares4.3K
Event2026-06-30
Filed2026-08-07
VBK
18.59%VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF
Shares689
Event2026-06-30
Filed2026-08-07
DHR
-0.91%DANAHER CORP DEL COM
Shares1.3K
Event2026-06-30
Filed2026-08-07
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares623
Event2026-06-30
Filed2026-08-07
FEZ
5.28%STATE STREET SPDR EURO STOXX 50 ETF
Shares3.4K
Event2026-06-30
Filed2026-08-07
HD
0.00%HOME DEPOT INC COM
Shares656
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC COM
0.00%TRAVELERS COMPANIES INC COM
Shares679
Event2026-06-30
Filed2026-08-07
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares429
Event2026-06-30
Filed2026-08-07
MO
0.00%ALTRIA GROUP INC COM
Shares3.0K
Event2026-06-30
Filed2026-08-07
GSL
0.00%GLOBAL SHIP LEASE INC COM CL A
Shares5.7K
Event2026-06-30
Filed2026-08-07
DUK
0.00%DUKE ENERGY CORP NEW COM NEW
Shares1.7K
Event2026-06-30
Filed2026-08-07
ABBVIE INC COM
0.00%ABBVIE INC COM
Shares839
Event2026-06-30
Filed2026-08-07
MCD
0.00%MCDONALDS CORP COM
Shares779
Event2026-06-30
Filed2026-08-07
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares5.7K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED CL A
0.00%MASTERCARD INCORPORATED CL A
Shares406
Event2026-06-30
Filed2026-08-07
IWF
300.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.7K
Event2026-06-30
Filed2026-08-07
CEG
0.00%CONSTELLATION ENERGY CORP COM
Shares824
Event2026-06-30
Filed2026-08-07
SMH
0.00%VANECK SEMICONDUCTOR ETF
Shares311
Event2026-06-30
Filed2026-08-07
PG
0.00%PROCTER & GAMBLE CO COM
Shares1.4K
Event2026-06-30
Filed2026-08-07
ORACLE CORP COM
0.00%ORACLE CORP COM
Shares1.4K
Event2026-06-30
Filed2026-08-07
CPSU
NewCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE
Shares7.2K
Event2026-06-30
Filed2026-08-07
FTNT
0.00%FORTINET INC COM
Shares1.2K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC COM SHS
0.00%SNOWFLAKE INC COM SHS
Shares751
Event2026-06-30
Filed2026-08-07
TXN
0.00%TEXAS INSTRS INC COM
Shares611
Event2026-06-30
Filed2026-08-07
VTEB
0.00%VANGUARD TAX-EXEMPT BOND ETF
Shares3.5K
Event2026-06-30
Filed2026-08-07
SNDK
NewSANDISK CORP COM
Shares77
Event2026-06-30
Filed2026-08-07
TFC
0.00%TRUIST FINL CORP COM
Shares3.5K
Event2026-06-30
Filed2026-08-07
DTE
0.00%DTE ENERGY CO COM
Shares1.1K
Event2026-06-30
Filed2026-08-07
VBR
30.58%VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF
Shares679
Event2026-06-30
Filed2026-08-07
ODFL
36.63%OLD DOMINION FREIGHT LINE INC COM
Shares746
Event2026-06-30
Filed2026-08-07
CIBR
0.00%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares1.7K
Event2026-06-30
Filed2026-08-07
MBB
0.00%ISHARES MBS ETF
Shares1.6K
Event2026-06-30
Filed2026-08-07
HUBB
0.00%HUBBELL INC COM
Shares292
Event2026-06-30
Filed2026-08-07
CALM
0.00%CAL MAINE FOODS INC COM NEW
Shares1.9K
Event2026-06-30
Filed2026-08-07
SYK
0.00%STRYKER CORPORATION COM
Shares483
Event2026-06-30
Filed2026-08-07
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares1.7K
Event2026-06-30
Filed2026-08-07
FN
0.00%FABRINET SHS
Shares261
Event2026-06-30
Filed2026-08-07
ABNB
0.00%AIRBNB INC COM CL A
Shares1.0K
Event2026-06-30
Filed2026-08-07
AXP
0.00%AMERICAN EXPRESS CO COM
Shares419
Event2026-06-30
Filed2026-08-07
SPYD
0.00%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares2.9K
Event2026-06-30
Filed2026-08-07
QTUM
0.00%DEFIANCE QUANTUM ETF
Shares836
Event2026-06-30
Filed2026-08-07
TJX
0.00%TJX COS INC NEW COM
Shares898
Event2026-06-30
Filed2026-08-07
NUW
0.00%NUVEEN AMT-FREE MUN VALUE FD COM
Shares9.3K
Event2026-06-30
Filed2026-08-07
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares467
Event2026-06-30
Filed2026-08-07
GWW
0.00%WW GRAINGER INC COM
Shares95
Event2026-06-30
Filed2026-08-07
ABT
-27.29%ABBOTT LABORATORIES COM
Shares1.4K
Event2026-06-30
Filed2026-08-07
SCYB
0.00%SCHWAB HIGH YIELD BOND ETF
Shares4.8K
Event2026-06-30
Filed2026-08-07
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares408
Event2026-06-30
Filed2026-08-07
VGSH
0.00%VANGUARD SHORT-TERM TREASURY ETF
Shares2.0K
Event2026-06-30
Filed2026-08-07
GPC
0.00%GENUINE PARTS CO COM
Shares993
Event2026-06-30
Filed2026-08-07
PEP
0.00%PEPSICO INC COM
Shares865
Event2026-06-30
Filed2026-08-07
WPC
0.00%WP CAREY INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-07
ADSK
-14.37%AUTODESK INC COM
Shares596
Event2026-06-30
Filed2026-08-07
MGC
-10.76%VANGUARD MORNINGSTAR MEGA CAP ETF
Shares423
Event2026-06-30
Filed2026-08-07
EMR
0.00%EMERSON ELEC CO COM
Shares788
Event2026-06-30
Filed2026-08-07
AMGN
-67.67%AMGEN INC COM
Shares310
Event2026-06-30
Filed2026-08-07
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares817
Event2026-06-30
Filed2026-08-07
BKNG
2400.00%BOOKING HOLDINGS INC COM
Shares625
Event2026-06-30
Filed2026-08-07
CVX
0.00%CHEVRON CORPORATION COM
Shares667
Event2026-06-30
Filed2026-08-07
DELL
0.00%DELL TECHNOLOGIES INC CL C
Shares248
Event2026-06-30
Filed2026-08-07
RSP
-10.41%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares499
Event2026-06-30
Filed2026-08-07
SCHP
0.00%SCHWAB US TIPS ETF
Shares4.0K
Event2026-06-30
Filed2026-08-07
TLT
0.00%ISHARES 20 YEAR TREASURY BOND ETF
Shares1.2K
Event2026-06-30
Filed2026-08-07
ETN
0.00%EATON CORP PLC SHS
Shares247
Event2026-06-30
Filed2026-08-07
FNDX
0.00%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares3.4K
Event2026-06-30
Filed2026-08-07
SOXX
NewISHARES SEMICONDUCTOR ETF
Shares163
Event2026-06-30
Filed2026-08-07
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares52
Event2026-06-30
Filed2026-08-07
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares1.9K
Event2026-06-30
Filed2026-08-07
SBUX
0.00%STARBUCKS CORP COM
Shares971
Event2026-06-30
Filed2026-08-07
DOC
0.00%HEALTHPEAK PROPERTIES INC COM
Shares4.6K
Event2026-06-30
Filed2026-08-07
VCIT
0.00%VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares1.2K
Event2026-06-30
Filed2026-08-07
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares268
Event2026-06-30
Filed2026-08-07
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares2.0K
Event2026-06-30
Filed2026-08-07
ARM
0.00%ARM HOLDINGS PLC SPONSORED ADS
Shares257
Event2026-06-30
Filed2026-08-07
FAST
0.00%FASTENAL CO COM
Shares1.9K
Event2026-06-30
Filed2026-08-07
IUSG
0.00%ISHARES CORE S&P U.S. GROWTH ETF
Shares458
Event2026-06-30
Filed2026-08-07
SMCI
0.00%SUPER MICRO COMPUTER INC COM NEW
Shares2.9K
Event2026-06-30
Filed2026-08-07
DE
0.00%DEERE & CO COM
Shares130
Event2026-06-30
Filed2026-08-07
PSA
0.00%PUBLIC STORAGE COM
Shares253
Event2026-06-30
Filed2026-08-07
BKLN
0.00%INVESCO SENIOR LOAN ETF
Shares3.9K
Event2026-06-30
Filed2026-08-07
PGR
0.00%PROGRESSIVE CORP COM
Shares365
Event2026-06-30
Filed2026-08-07
PFE
0.00%PFIZER INC COM
Shares3.3K
Event2026-06-30
Filed2026-08-07
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares700
Event2026-06-30
Filed2026-08-07
VST
0.00%VISTRA CORP COM
Shares490
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL COM
0.00%WASTE MGMT INC DEL COM
Shares340
Event2026-06-30
Filed2026-08-07
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares509
Event2026-06-30
Filed2026-08-07
VO
300.00%VANGUARD MORNINGSTAR MID-CAP ETF
Shares928
Event2026-06-30
Filed2026-08-07
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares324
Event2026-06-30
Filed2026-08-07
MU
NewMICRON TECHNOLOGY INC COM
Shares62
Event2026-06-30
Filed2026-08-07
SHEL
0.00%SHELL PLC SPON ADS
Shares920
Event2026-06-30
Filed2026-08-07
SOUTHERN CO COM
0.00%SOUTHERN CO COM
Shares736
Event2026-06-30
Filed2026-08-07
NBIS
-17.22%NEBIUS GROUP N.V. SHS CLASS A
Shares250
Event2026-06-30
Filed2026-08-07
LOW
0.00%LOWES COS INC COM
Shares313
Event2026-06-30
Filed2026-08-07
BMY
-45.52%BRISTOL-MYERS SQUIBB CO COM
Shares1.2K
Event2026-06-30
Filed2026-08-07
COR
0.00%CENCORA INC COM
Shares240
Event2026-06-30
Filed2026-08-07
AFL
0.00%AFLAC INC COM
Shares575
Event2026-06-30
Filed2026-08-07
DUHP
0.00%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares1.6K
Event2026-06-30
Filed2026-08-07
WFC
0.00%WELLS FARGO & CO COM
Shares780
Event2026-06-30
Filed2026-08-07
BP
0.00%BP PLC SPONSORED ADR
Shares1.7K
Event2026-06-30
Filed2026-08-07
CMG
0.00%CHIPOTLE MEXICAN GRILL INC COM
Shares1.9K
Event2026-06-30
Filed2026-08-07
SCHI
0.00%SCHWAB 5-10 YEAR CORPORATE BOND ETF
Shares2.7K
Event2026-06-30
Filed2026-08-07
PFF
0.00%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares2.0K
Event2026-06-30
Filed2026-08-07
PHG
3.68%KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
Shares2.3K
Event2026-06-30
Filed2026-08-07
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares385
Event2026-06-30
Filed2026-08-07
BA
0.00%BOEING CO COM
Shares279
Event2026-06-30
Filed2026-08-07
USRT
0.00%ISHARES CORE U.S. REIT ETF
Shares906
Event2026-06-30
Filed2026-08-07
UBER
0.00%UBER TECHNOLOGIES INC COM
Shares829
Event2026-06-30
Filed2026-08-07
DOW
0.00%DOW HLDGS INC COM
Shares2.2K
Event2026-06-30
Filed2026-08-07
DFUS
0.00%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares725
Event2026-06-30
Filed2026-08-07
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares110
Event2026-06-30
Filed2026-08-07
COF
0.00%CAPITAL ONE FINL CORP COM
Shares279
Event2026-06-30
Filed2026-08-07
CNA
0.00%CNA FINL CORP COM
Shares1.1K
Event2026-06-30
Filed2026-08-07
UL
0.00%UNILEVER PLC SPON ADR NEW
Shares925
Event2026-06-30
Filed2026-08-07
GM
0.00%GENERAL MTRS CO COM
Shares720
Event2026-06-30
Filed2026-08-07
STT
0.00%STATE STR CORP COM
Shares325
Event2026-06-30
Filed2026-08-07
UNP
0.00%UNION PAC CORP COM
Shares199
Event2026-06-30
Filed2026-08-07
CGGR
0.00%CAPITAL GROUP GROWTH ETF
Shares1.1K
Event2026-06-30
Filed2026-08-07
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares747
Event2026-06-30
Filed2026-08-07
BDC
0.00%BELDEN INC COM
Shares437
Event2026-06-30
Filed2026-08-07
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares544
Event2026-06-30
Filed2026-08-07
UBS
0.00%UBS GROUP AG SHS
Shares969
Event2026-06-30
Filed2026-08-07
EFA
0.00%ISHARES MSCI EAFE ETF
Shares454
Event2026-06-30
Filed2026-08-07
SUNCOR ENERGY INC NEW COM
0.00%SUNCOR ENERGY INC NEW COM
Shares870
Event2026-06-30
Filed2026-08-07
LABCORP HOLDINGS INC COM SHS
0.00%LABCORP HOLDINGS INC COM SHS
Shares166
Event2026-06-30
Filed2026-08-07
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares767
Event2026-06-30
Filed2026-08-07
BCE
0.00%BCE INC COM NEW
Shares2.1K
Event2026-06-30
Filed2026-08-07
ING
0.00%ING GROEP N.V. SPONSORED ADR
Shares1.4K
Event2026-06-30
Filed2026-08-07
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares376
Event2026-06-30
Filed2026-08-07
XLV
0.00%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares277
Event2026-06-30
Filed2026-08-07
VALE
0.00%VALE S A SPONSORED ADS
Shares2.9K
Event2026-06-30
Filed2026-08-07
VEEV
0.00%VEEVA SYS INC CL A COM
Shares244
Event2026-06-30
Filed2026-08-07
EVRG
0.00%EVERGY INC COM
Shares492
Event2026-06-30
Filed2026-08-07
TTE
0.00%TOTALENERGIES SE ACT
Shares526
Event2026-06-30
Filed2026-08-07
DOV
0.00%DOVER CORP COM
Shares180
Event2026-06-30
Filed2026-08-07
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares590
Event2026-06-30
Filed2026-08-07
CSX
0.00%CSX CORP COM
Shares845
Event2026-06-30
Filed2026-08-07
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares2.0K
Event2026-06-30
Filed2026-08-07
ARK INNOVATION ETF
0.00%ARK INNOVATION ETF
Shares488
Event2026-06-30
Filed2026-08-07
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares79
Event2026-06-30
Filed2026-08-07
IEF
0.00%ISHARES 7-10 YEAR TREASURY BOND ETF
Shares409
Event2026-06-30
Filed2026-08-07
IGV
0.00%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares420
Event2026-06-30
Filed2026-08-07
TDY
0.00%TELEDYNE TECHNOLOGIES INC COM
Shares57
Event2026-06-30
Filed2026-08-07
APH
0.00%AMPHENOL CORP CL A
Shares211
Event2026-06-30
Filed2026-08-07
IAGG
0.00%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares715
Event2026-06-30
Filed2026-08-07
SCHJ
0.00%SCHWAB 1-5 YEAR CORPORATE BOND ETF
Shares1.4K
Event2026-06-30
Filed2026-08-07
BLK
0.00%BLACKROCK INC COM
Shares37
Event2026-06-30
Filed2026-08-07
EFAV
0.00%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares405
Event2026-06-30
Filed2026-08-07
LIT
0.00%GLOBAL X LITHIUM & BATTERY TECH ETF
Shares447
Event2026-06-30
Filed2026-08-07
NEM
0.00%NEWMONT CORP COM
Shares370
Event2026-06-30
Filed2026-08-07
IR
0.00%INGERSOLL RAND INC COM
Shares409
Event2026-06-30
Filed2026-08-07
ADT INC DEL COM
0.00%ADT INC DEL COM
Shares5.1K
Event2026-06-30
Filed2026-08-07
MLI
173.47%MUELLER INDS INC COM
Shares268
Event2026-06-30
Filed2026-08-07
AMT
0.00%AMERICAN TOWER CORP COM
Shares198
Event2026-06-30
Filed2026-08-07
SYY
0.00%SYSCO CORP COM
Shares390
Event2026-06-30
Filed2026-08-07
LUV
0.00%SOUTHWEST AIRLS CO COM
Shares625
Event2026-06-30
Filed2026-08-07
MGA
236.30%MAGNA INTL INC COM
Shares491
Event2026-06-30
Filed2026-08-07
REZ
0.00%ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
Shares339
Event2026-06-30
Filed2026-08-07
BCS
0.00%BARCLAYS PLC ADR
Shares1.2K
Event2026-06-30
Filed2026-08-07
CDE
0.00%COEUR MNG INC COM NEW
Shares1.9K
Event2026-06-30
Filed2026-08-07
IYG
0.00%ISHARES US FINANCIAL SERVICES ETF
Shares342
Event2026-06-30
Filed2026-08-07
BBN
0.00%BLACKROCK TAX MUNICPAL BD TR SHS
Shares1.9K
Event2026-06-30
Filed2026-08-07
URI
0.00%UNITED RENTALS INC COM
Shares27
Event2026-06-30
Filed2026-08-07
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares284
Event2026-06-30
Filed2026-08-07
HSBC
0.00%HSBC HLDGS PLC SPON ADR NEW
Shares321
Event2026-06-30
Filed2026-08-07
IHE
0.00%ISHARES U.S. PHARMACEUTICALS ETF
Shares303
Event2026-06-30
Filed2026-08-07
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares123
Event2026-06-30
Filed2026-08-07
BUG
0.00%GLOBAL X CYBERSECURITY ETF
Shares747
Event2026-06-30
Filed2026-08-07
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares238
Event2026-06-30
Filed2026-08-07
NFG
0.00%NATIONAL FUEL GAS CO COM
Shares364
Event2026-06-30
Filed2026-08-07
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares74
Event2026-06-30
Filed2026-08-07
SILJ
0.00%AMPLIFY JUNIOR SILVER MINERS ETF
Shares1.1K
Event2026-06-30
Filed2026-08-07
UTHR
0.00%UNITED THERAPEUTICS CORP DEL COM
Shares50
Event2026-06-30
Filed2026-08-07
ARK GENOMIC REVOLUTION ETF
0.00%ARK GENOMIC REVOLUTION ETF
Shares642
Event2026-06-30
Filed2026-08-07
RGLD
0.00%ROYAL GOLD INC COM
Shares135
Event2026-06-30
Filed2026-08-07
BHP
0.00%BHP BILLITON LIMITED SPONSORED ADS
Shares322
Event2026-06-30
Filed2026-08-07
STATE STREET SPDR S&P 500 ETF
0.00%STATE STREET SPDR S&P 500 ETF
Shares34
Event2026-06-30
Filed2026-08-07
PSX
0.67%PHILLIPS 66 COM
Shares150
Event2026-06-30
Filed2026-08-07
USHY
0.00%ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Shares683
Event2026-06-30
Filed2026-08-07
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares183
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S A SHS
0.00%SPOTIFY TECHNOLOGY S A SHS
Shares54
Event2026-06-30
Filed2026-08-07
BK
0.00%BANK OF NY MELLON CORP COM
Shares170
Event2026-06-30
Filed2026-08-07
ROP
0.00%ROPER TECHNOLOGIES INC COM
Shares71
Event2026-06-30
Filed2026-08-07
TM
0.00%TOYOTA MOTOR CORP ADS
Shares142
Event2026-06-30
Filed2026-08-07
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
0.00%LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Shares246
Event2026-06-30
Filed2026-08-07
LYG
0.00%LLOYDS BANKING GROUP PLC SPONSORED ADR
Shares4.0K
Event2026-06-30
Filed2026-08-07
EEMV
0.00%ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Shares305
Event2026-06-30
Filed2026-08-07
GBAB
0.00%GUGGENHEIM TAXABLE MUNICP BOND COM
Shares1.6K
Event2026-06-30
Filed2026-08-07
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares185
Event2026-06-30
Filed2026-08-07
IYH
0.00%ISHARES U.S. HEALTHCARE ETF
Shares339
Event2026-06-30
Filed2026-08-07
XEL
0.00%XCEL ENERGY INC COM
Shares277
Event2026-06-30
Filed2026-08-07
USB
0.00%US BANCORP COM NEW
Shares351
Event2026-06-30
Filed2026-08-07
MCK
0.00%MCKESSON CORP COM
Shares28
Event2026-06-30
Filed2026-08-07
SLV
0.00%ISHARES SILVER TRUST
Shares390
Event2026-06-30
Filed2026-08-07
ASTRAZENECA PLC ORD
0.00%ASTRAZENECA PLC ORD
Shares106
Event2026-06-30
Filed2026-08-07
RRX
0.00%REGAL REXNORD CORPORATION COM
Shares84
Event2026-06-30
Filed2026-08-07
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares590
Event2026-06-30
Filed2026-08-07
FDX
0.00%FEDEX CORP COM
Shares62
Event2026-06-30
Filed2026-08-07
SRE
0.00%SEMPRA COM
Shares208
Event2026-06-30
Filed2026-08-07
MELI
0.00%MERCADOLIBRE INC COM
Shares11
Event2026-06-30
Filed2026-08-07
TU
0.00%TELUS CORPORATION COM
Shares1.7K
Event2026-06-30
Filed2026-08-07
SMMV
0.00%ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
Shares394
Event2026-06-30
Filed2026-08-07
DIS
0.00%DISNEY WALT CO COM
Shares185
Event2026-06-30
Filed2026-08-07
GNRC
0.00%GENERAC HLDGS INC COM
Shares60
Event2026-06-30
Filed2026-08-07
RMBS
0.00%RAMBUS INC DEL COM
Shares132
Event2026-06-30
Filed2026-08-07
SLAB
0.00%SILICON LABORATORIES INC COM
Shares76
Event2026-06-30
Filed2026-08-07
CMCSA
0.00%COMCAST CORP NEW CL A
Shares668
Event2026-06-30
Filed2026-08-07
GIS
-29.90%GENERAL MILLS INC COM
Shares469
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares197
Event2026-06-30
Filed2026-08-07
LNT
0.00%ALLIANT ENERGY CORP COM
Shares200
Event2026-06-30
Filed2026-08-07
DEO
0.00%DIAGEO PLC SPON ADR NEW
Shares184
Event2026-06-30
Filed2026-08-07
CDNS
0.00%CADENCE DESIGN SYSTEM INC COM
Shares39
Event2026-06-30
Filed2026-08-07
ED
0.00%CONSOLIDATED EDISON INC COM
Shares129
Event2026-06-30
Filed2026-08-07
GPI
0.00%GROUP 1 AUTOMOTIVE INC COM
Shares48
Event2026-06-30
Filed2026-08-07
SHOP
0.00%SHOPIFY INC CL A SUB VTG SHS
Shares120
Event2026-06-30
Filed2026-08-07
HYG
0.00%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Shares166
Event2026-06-30
Filed2026-08-07
MEDP
0.00%MEDPACE HLDGS INC COM
Shares25
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC COM
0.00%S&P GLOBAL INC COM
Shares32
Event2026-06-30
Filed2026-08-07
CCJ
0.00%CAMECO CORP COM
Shares127
Event2026-06-30
Filed2026-08-07
MRVL
0.00%MARVELL TECHNOLOGY INC COM
Shares42
Event2026-06-30
Filed2026-08-07
LRCX
0.00%LAM RESEARCH CORP COM NEW
Shares28
Event2026-06-30
Filed2026-08-07
POST
0.00%POST HLDGS INC COM
Shares132
Event2026-06-30
Filed2026-08-07
DASH
0.00%DOORDASH INC CL A
Shares63
Event2026-06-30
Filed2026-08-07
CCI
0.00%CROWN CASTLE INC COM
Shares148
Event2026-06-30
Filed2026-08-07
LYB
0.00%LYONDELLBASELL INDUSTRIES NV SHS - A -
Shares205
Event2026-06-30
Filed2026-08-07
LVS
0.00%LAS VEGAS SANDS CORP COM
Shares233
Event2026-06-30
Filed2026-08-07
INTU
0.00%INTUIT COM
Shares41
Event2026-06-30
Filed2026-08-07
TDG
0.00%TRANSDIGM GROUP INC COM
Shares8
Event2026-06-30
Filed2026-08-07
CSQ
0.00%CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
Shares500
Event2026-06-30
Filed2026-08-07
SMR
0.00%NUSCALE PWR CORP CL A COM
Shares1.0K
Event2026-06-30
Filed2026-08-07
VTWV
0.00%VANGUARD RUSSELL 2000 VALUE ETF
Shares50
Event2026-06-30
Filed2026-08-07
TMC
0.00%TMC THE METALS COMPANY INC COM
Shares2.1K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTL INC COM
NewHONEYWELL INTL INC COM
Shares42
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC COM
0.00%QUANTA SVCS INC COM
Shares13
Event2026-06-30
Filed2026-08-07
GILD
0.00%GILEAD SCIENCES INC COM
Shares74
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares42
Event2026-06-30
Filed2026-08-07
NTRA
0.00%NATERA INC COM
Shares34
Event2026-06-30
Filed2026-08-07
ACADIA HEALTHCARE COMPANY INC COM
0.00%ACADIA HEALTHCARE COMPANY INC COM
Shares300
Event2026-06-30
Filed2026-08-07
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares200
Event2026-06-30
Filed2026-08-07
KRE
0.00%STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares110
Event2026-06-30
Filed2026-08-07
DJD
-37.50%INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
Shares125
Event2026-06-30
Filed2026-08-07
GOVT
0.00%ISHARES U.S. TREASURY BOND ETF
Shares330
Event2026-06-30
Filed2026-08-07
MBLY
0.00%MOBILEYE GLOBAL INC COMMON CLASS A
Shares726
Event2026-06-30
Filed2026-08-07
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares322
Event2026-06-30
Filed2026-08-07
ANET
0.00%ARISTA NETWORKS INC COM SHS
Shares39
Event2026-06-30
Filed2026-08-07
LAR
0.00%LITHIUM ARGENTINA AG COM SHS
Shares785
Event2026-06-30
Filed2026-08-07
ZS
0.00%ZSCALER INC COM
Shares45
Event2026-06-30
Filed2026-08-07
EL
0.00%LAUDER ESTEE COS INC CL A
Shares79
Event2026-06-30
Filed2026-08-07
NFGC
0.00%NEW FOUND GOLD CORP COM
Shares4.0K
Event2026-06-30
Filed2026-08-07
DHI
0.00%D R HORTON INC COM
Shares37
Event2026-06-30
Filed2026-08-07
TWLO
0.00%TWILIO INC CL A
Shares29
Event2026-06-30
Filed2026-08-07
CLOUDFLARE INC CL A COM
0.00%CLOUDFLARE INC CL A COM
Shares24
Event2026-06-30
Filed2026-08-07
CTGO
0.00%CONTANGO SILVER & GOLD INC COM
Shares371
Event2026-06-30
Filed2026-08-07
VC
0.00%VISTEON CORP COM NEW
Shares58
Event2026-06-30
Filed2026-08-07
CCL
NewCARNIVAL CORP LTD COMMON SHARES
Shares200
Event2026-06-30
Filed2026-08-07
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares19
Event2026-06-30
Filed2026-08-07
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares8
Event2026-06-30
Filed2026-08-07
NKE
0.00%NIKE INC CL B
Shares136
Event2026-06-30
Filed2026-08-07
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares11
Event2026-06-30
Filed2026-08-07
JOBY
0.00%JOBY AVIATION INC COMMON STOCK
Shares563
Event2026-06-30
Filed2026-08-07
EXPE
0.00%EXPEDIA GROUP INC COM NEW
Shares19
Event2026-06-30
Filed2026-08-07
HIMS
0.00%HIMS & HERS HEALTH INC COM CL A
Shares140
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED COM
0.00%CHUBB LIMITED COM
Shares14
Event2026-06-30
Filed2026-08-07
FEDEX FGHT HLDG CO INC COMMON STOCK
NewFEDEX FGHT HLDG CO INC COMMON STOCK
Shares31
Event2026-06-30
Filed2026-08-07
ISHARES CORE MSCI EAFE ETF
0.00%ISHARES CORE MSCI EAFE ETF
Shares48
Event2026-06-30
Filed2026-08-07
SYM
0.00%SYMBOTIC INC CLASS A COM
Shares101
Event2026-06-30
Filed2026-08-07
CVS
0.00%CVS HEALTH CORP COM
Shares39
Event2026-06-30
Filed2026-08-07
SNPS
-95.96%SYNOPSYS INC COM
Shares9
Event2026-06-30
Filed2026-08-07
INSM
0.00%INSMED INC COM PAR $.01
Shares37
Event2026-06-30
Filed2026-08-07
VDE
0.00%VANGUARD ENERGY ETF
Shares25
Event2026-06-30
Filed2026-08-07
QUAL
0.00%ISHARES MSCI USA QUALITY FACTOR ETF
Shares17
Event2026-06-30
Filed2026-08-07
ISOU
0.00%ISOENERGY LTD COM NEW
Shares374
Event2026-06-30
Filed2026-08-07
CELH
0.00%CELSIUS HLDGS INC COM NEW
Shares127
Event2026-06-30
Filed2026-08-07
SWKS
0.00%SKYWORKS SOLUTIONS INC COM
Shares54
Event2026-06-30
Filed2026-08-07
MRP
0.00%MILLROSE PPTYS INC COM CL A
Shares121
Event2026-06-30
Filed2026-08-07
MICC
0.00%MAGNUM ICE CREAM CO NV ORD SHS
Shares208
Event2026-06-30
Filed2026-08-07
CVNA
400.00%CARVANA CO CL A
Shares55
Event2026-06-30
Filed2026-08-07
OMC
0.00%OMNICOM GROUP INC COM
Shares49
Event2026-06-30
Filed2026-08-07
IEMG
0.00%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares42
Event2026-06-30
Filed2026-08-07
FPH
0.00%FIVE POINT HOLDINGS LLC COM CL A
Shares621
Event2026-06-30
Filed2026-08-07
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares36
Event2026-06-30
Filed2026-08-07
CE
0.00%CELANESE CORP DEL COM
Shares70
Event2026-06-30
Filed2026-08-07
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares59
Event2026-06-30
Filed2026-08-07
ITRI
0.00%ITRON INC COM
Shares37
Event2026-06-30
Filed2026-08-07
PYPL
0.00%PAYPAL HLDGS INC COM
Shares73
Event2026-06-30
Filed2026-08-07
BUZZ
0.00%VANECK SOCIAL SENTIMENT ETF
Shares83
Event2026-06-30
Filed2026-08-07
GDRX
0.00%GOODRX HLDGS INC COM CL A
Shares1.1K
Event2026-06-30
Filed2026-08-07
LAC
0.00%LITHIUM AMERS CORP NEW COM SHS
Shares792
Event2026-06-30
Filed2026-08-07
ECL
0.00%ECOLAB INC COM
Shares10
Event2026-06-30
Filed2026-08-07
ELV
0.00%ELEVANCE HEALTH INC FORMERLY A COM
Shares7
Event2026-06-30
Filed2026-08-07
EQT
0.00%EQT CORP COM
Shares50
Event2026-06-30
Filed2026-08-07
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares31
Event2026-06-30
Filed2026-08-07
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares24
Event2026-06-30
Filed2026-08-07
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares5
Event2026-06-30
Filed2026-08-07
SPIB
0.00%STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Shares75
Event2026-06-30
Filed2026-08-07
SE
0.00%SEA LTD SPONSORD ADS
Shares26
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP CLASS A COM STK
NewSPACE EXPLORATION TECHN CORP CLASS A COM STK
Shares14
Event2026-06-30
Filed2026-08-07
AWK
0.00%AMERICAN WTR WKS CO INC NEW COM
Shares18
Event2026-06-30
Filed2026-08-07
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares21
Event2026-06-30
Filed2026-08-07
WRN
0.00%WESTERN COPPER & GOLD CORP COM
Shares1.0K
Event2026-06-30
Filed2026-08-07
ENB
0.00%ENBRIDGE INC COM
Shares41
Event2026-06-30
Filed2026-08-07
PLNT
0.00%PLANET FITNESS MASTER ISSUER L CL A
Shares42
Event2026-06-30
Filed2026-08-07
RWJ
0.00%INVESCO S&P SMALLCAP 600 REVENUE ETF
Shares36
Event2026-06-30
Filed2026-08-07
FOXF
0.00%FOX FACTORY HLDG CORP COM
Shares122
Event2026-06-30
Filed2026-08-07
BLDP
0.00%BALLARD PWR SYS INC NEW COM
Shares500
Event2026-06-30
Filed2026-08-07
RRC
0.00%RANGE RES CORP COM
Shares50
Event2026-06-30
Filed2026-08-07
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares25
Event2026-06-30
Filed2026-08-07
HUBS
0.00%HUBSPOT INC COM
Shares10
Event2026-06-30
Filed2026-08-07
HL
0.00%HECLA MINING COMPANY COM
Shares116
Event2026-06-30
Filed2026-08-07
SOLS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares20
Event2026-06-30
Filed2026-08-07
ILMN
0.00%ILLUMINA INC COM
Shares10
Event2026-06-30
Filed2026-08-07
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares18
Event2026-06-30
Filed2026-08-07
ARKX
0.00%ARK SPACE & DEFENSE INNOVATION ETF
Shares50
Event2026-06-30
Filed2026-08-07
TSN
0.00%TYSON FOODS INC CL A
Shares28
Event2026-06-30
Filed2026-08-07
LBRDK
0.00%LIBERTY BROADBAND CORP COM SER C
Shares48
Event2026-06-30
Filed2026-08-07
CONSTELLATION BRANDS INC CL A
0.00%CONSTELLATION BRANDS INC CL A
Shares11
Event2026-06-30
Filed2026-08-07
NLR
0.00%VANECK URANIUM AND NUCLEAR ETF
Shares13
Event2026-06-30
Filed2026-08-07
VTIP
0.00%VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Shares30
Event2026-06-30
Filed2026-08-07
UNITY SOFTWARE INC COM
0.00%UNITY SOFTWARE INC COM
Shares50
Event2026-06-30
Filed2026-08-07
VLTO
0.00%VERALTO CORP COM SHS
Shares15
Event2026-06-30
Filed2026-08-07
DKNG
0.00%DRAFTKINGS INC NEW COM CL A
Shares51
Event2026-06-30
Filed2026-08-07
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares16
Event2026-06-30
Filed2026-08-07
PDBC
0.00%INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
Shares76
Event2026-06-30
Filed2026-08-07
IGF
0.00%ISHARES GLOBAL INFRASTRUCTURE ETF
Shares17
Event2026-06-30
Filed2026-08-07
MNDY
0.00%MONDAY COM LTD SHS
Shares15
Event2026-06-30
Filed2026-08-07
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRANC COM
Shares13
Event2026-06-30
Filed2026-08-07
MRNA
0.00%MODERNA INC COM
Shares14
Event2026-06-30
Filed2026-08-07
Q
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares6
Event2026-06-30
Filed2026-08-07
IYK
0.00%ISHARES U.S. CONSUMER STAPLES ETF
Shares12
Event2026-06-30
Filed2026-08-07
VSNT
0.00%VERSANT MEDIA GROUP INC COM CL A
Shares24
Event2026-06-30
Filed2026-08-07
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares12
Event2026-06-30
Filed2026-08-07
ARCHER AVIATION INC COM CL A
0.00%ARCHER AVIATION INC COM CL A
Shares174
Event2026-06-30
Filed2026-08-07
LNC
0.00%LINCOLN NATL CORP IND COM
Shares23
Event2026-06-30
Filed2026-08-07
DOCS
0.00%DOXIMITY INC CL A
Shares31
Event2026-06-30
Filed2026-08-07
CCLD
0.00%CARECLOUD INC COM
Shares281
Event2026-06-30
Filed2026-08-07
ATOM
0.00%ATOMERA INC COM
Shares64
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC COMMON STOCK
NewDUPONT DE NEMOURS INC COMMON STOCK
Shares4
Event2026-06-30
Filed2026-08-07
DLR
0.00%DIGITAL RLTY TR INC COM
Shares3
Event2026-06-30
Filed2026-08-07
GXO LOGISTICS INCORPORATED COMMON STOCK
0.00%GXO LOGISTICS INCORPORATED COMMON STOCK
Shares10
Event2026-06-30
Filed2026-08-07
TOST
0.00%TOAST INC CL A
Shares16
Event2026-06-30
Filed2026-08-07
UPSTART HLDGS INC COM
0.00%UPSTART HLDGS INC COM
Shares12
Event2026-06-30
Filed2026-08-07
PENN
0.00%PENN ENTERTAINMENT INC COM
Shares18
Event2026-06-30
Filed2026-08-07
OGN
0.00%ORGANON & CO COMMON STOCK
Shares28
Event2026-06-30
Filed2026-08-07
FTRE
0.00%FORTREA HLDGS INC COMMON STOCK
Shares20
Event2026-06-30
Filed2026-08-07
PLUG
0.00%PLUG PWR INC COM NEW
Shares92
Event2026-06-30
Filed2026-08-07
DJT
0.00%TRUMP MEDIA & TECHNOLOGY GROUP COM
Shares30
Event2026-06-30
Filed2026-08-07
KVYO
0.00%KLAVIYO INC COM SER A
Shares15
Event2026-06-30
Filed2026-08-07
GRAL
0.00%GRAIL INC COM
Shares3
Event2026-06-30
Filed2026-08-07
GLIBK
0.00%LIBERTY CAP CORP SER C GCI GROUP
Shares9
Event2026-06-30
Filed2026-08-07
HSY
0.00%HERSHEY CO COM
Shares1
Event2026-06-30
Filed2026-08-07
AI
0.00%C3 AI INC CL A
Shares17
Event2026-06-30
Filed2026-08-07
ARAY
0.00%ACCURAY INC DEL COM
Shares479
Event2026-06-30
Filed2026-08-07
JOUT
0.00%JOHNSON OUTDOORS INC CL A
Shares1
Event2026-06-30
Filed2026-08-07
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares3
Event2026-06-30
Filed2026-08-07
CTXR
0.00%CITIUS PHARMACEUTICALS INC COM
Shares42
Event2026-06-30
Filed2026-08-07
CWH
0.00%CAMPING WORLD HLDGS INC CL A
Shares1
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available