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The Analysis of Rossby Financial, LCC's Holdings & P&L

Currently, Rossby Financial, LCC holds 2144 types of securities in its portfolio with a total value $547.1M. In the most recent quarter, they have increased their positions in SCHG (+144.8K shares, valued at $4.9M), VUG (+50.0K shares, valued at $4.8M), CVIE (+34.5K shares, valued at $2.9M); decreased their positions in GOOG (-5.2K shares, valued at $1.8M), VYM (-11.3K shares, valued at $1.8M), VCIT (-10.3K shares, valued at $848.1K); initiated new positions in N/A (+27.3K shares, valued at $702.7K), DBA (+21.4K shares, valued at $572.1K), FLNG (+14.0K shares, valued at $392.1K).

1M P&L

+575.3K+0.12%

3M P&L

+1.2M+0.25%

HY P&L

+3.9M+0.83%

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/A342.2M

69.8%

2Semiconductors19.4M

4.0%

3Consumer Electronics10.1M

2.1%

Top Industries by Stock Count

1N/A676 stocks

34.3%

2Banks - Regional62 stocks

3.2%

3Software - Application45 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVIE MORGAN STANLEY ETF TRUST395.2K shares9.57%2026-06-302026-08-04

CVLC MORGAN STANLEY ETF TRUST243.0K shares10.84%2026-06-302026-08-04

SMMD ISHARES TR136.4K shares8.11%2026-06-302026-08-04

FRDM EA SERIES TRUST170.5K shares3.68%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR332.5K shares77.11%2026-06-302026-08-04

NVDA NVIDIA CORPORATION50.7K shares9.37%2026-06-302026-08-04

AAPL APPLE INC33.6K shares14.95%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.5K shares-1.14%2026-06-302026-08-04

Sponsored

VOO VANGUARD INDEX FDS11.8K shares-3.93%2026-06-302026-08-04

EAGG ISHARES TR148.8K shares24.75%2026-06-302026-08-04

GRNB VANECK ETF TRUST292.1K shares10.37%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS90.1K shares-3.19%2026-06-302026-08-04

ISHARES TR ISHARES TR9.2K shares20.63%2026-06-302026-08-04

MSFT MICROSOFT CORP16.7K shares14.17%2026-06-302026-08-04

VUG VANGUARD INDEX FDS62.5K shares400.04%2026-06-302026-08-04

QUAL ISHARES TR27.1K shares0.16%2026-06-302026-08-04

Sponsored

VDC VANGUARD WORLD FD25.1K shares-0.84%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST62.2K shares52.12%2026-06-302026-08-04

AMZN AMAZON COM INC21.9K shares22.14%2026-06-302026-08-04

FNDB SCHWAB STRATEGIC TR167.0K shares-0.66%2026-06-302026-08-04

IJH ISHARES TR65.8K shares2.83%2026-06-302026-08-04

GOOGL ALPHABET INC14.0K shares7.35%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS89.8K shares13.07%2026-06-302026-08-04

HYG ISHARES TR55.8K shares-0.20%2026-06-302026-08-04

Sponsored

FNDF SCHWAB STRATEGIC TR77.1K shares26.93%2026-06-302026-08-04

NUSC NUSHARES ETF TR77.3K shares2.22%2026-06-302026-08-04

GOOG ALPHABET INC10.9K shares-32.35%2026-06-302026-08-04

BOXX EA SERIES TRUST32.1K shares30.62%2026-06-302026-08-04

PSLV SPROTT ASSET MANAGEMENT LP194.2K shares-0.92%2026-06-302026-08-04

IEMG ISHARES INC42.1K shares12.53%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR90.2K shares3.84%2026-06-302026-08-04

BROADCOM INC BROADCOM INC8.0K shares2.17%2026-06-302026-08-04

Sponsored

IDEV ISHARES TR33.4K shares5.72%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.1K shares30.55%2026-06-302026-08-04

BND VANGUARD BD INDEX FDS38.9K shares12.36%2026-06-302026-08-04

LLY ELI LILLY & CO2.4K shares46.04%2026-06-302026-08-04

BPRE BLUEROCK PVT REAL ESTATE FD212.1K shares-9.67%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS38.6K shares68.74%2026-06-302026-08-04

VTV VANGUARD INDEX FDS12.4K shares34.02%2026-06-302026-08-04

VYM VANGUARD WHITEHALL FDS16.2K shares-41.06%2026-06-302026-08-04

Sponsored

JPLD J P MORGAN EXCHANGE TRADED F48.6K shares69.00%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR90.7K shares13.23%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS6.8K shares105.01%2026-06-302026-08-04

JNK SPDR SERIES TRUST25.7K shares-3.04%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC4.4K shares16.39%2026-06-302026-08-04

EVSM MORGAN STANLEY ETF TRUST47.3K shares13.72%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS27.9K shares-26.91%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC1.9K shares5.42%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR22.5K shares25.96%2026-06-302026-08-04

WMT WALMART INC19.0K shares9.62%2026-06-302026-08-04

NACP TIDAL TRUST III34.6K shares-0.43%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON8.2K shares21.41%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL63.8K shares5.70%2026-06-302026-08-04

SUSC ISHARES TR84.8K shares4.68%2026-06-302026-08-04

SPMD SPDR SERIES TRUST29.0K shares-3.19%2026-06-302026-08-04

INTC INTEL CORP14.2K shares2.88%2026-06-302026-08-04

Sponsored

SCHJ SCHWAB STRATEGIC TR78.4K shares24.31%2026-06-302026-08-04

VHT VANGUARD WORLD FD6.4K shares-11.26%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC4.0K shares11.40%2026-06-302026-08-04

IUSB ISHARES TR41.5K shares-23.99%2026-06-302026-08-04

IYW ISHARES TR7.4K shares-7.16%2026-06-302026-08-04

PHYS SPROTT ASSET MANAGEMENT LP59.6K shares0.00%2026-06-302026-08-04

CAT CATERPILLAR INC1.7K shares13.14%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR30.9K shares10.10%2026-06-302026-08-04

Sponsored

TSLA TESLA INC3.9K shares32.29%2026-06-302026-08-04

CVSB MORGAN STANLEY ETF TRUST31.2K shares35.11%2026-06-302026-08-04

IEI ISHARES TR13.4K shares141.26%2026-06-302026-08-04

KLAC KLA CORP5.2K shares1169.70%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC2.7K shares25.65%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR8.0K shares31.10%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR8.1K shares26.51%2026-06-302026-08-04

QLV FLEXSHARES TR19.6K shares-24.22%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR15.3K shares-0.03%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP10.5K shares14.26%2026-06-302026-08-04

GLD SPDR GOLD TR3.8K shares-29.42%2026-06-302026-08-04

GARP ISHARES TR16.6K shares0.21%2026-06-302026-08-04

MUB ISHARES TR12.4K shares-2.64%2026-06-302026-08-04

USMV ISHARES TR13.2K shares-11.84%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS4.5K shares113.62%2026-06-302026-08-04

IJR ISHARES TR8.6K shares68.91%2026-06-302026-08-04

Sponsored

MRK MERCK & CO INC9.8K shares32.81%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS25.8K shares28.56%2026-06-302026-08-04

OHI OMEGA HEALTHCARE INVS INC26.0K shares0.62%2026-06-302026-08-04

SCHZ SCHWAB STRATEGIC TR53.1K shares2.22%2026-06-302026-08-04

JMUB J P MORGAN EXCHANGE TRADED F24.2K shares1.71%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC10.5K shares39.32%2026-06-302026-08-04

SYF SYNCHRONY FINANCIAL15.8K shares-0.36%2026-06-302026-08-04

PG PROCTER & GAMBLE CO8.2K shares1.94%2026-06-302026-08-04

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.6K shares-0.49%2026-06-302026-08-04

WPM WHEATON PRECIOUS METALS CORP10.4K shares1.02%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS23.0K shares4.77%2026-06-302026-08-04

CCJ CAMECO CORP11.4K shares-2.79%2026-06-302026-08-04

DOMINION ENERGY INC DOMINION ENERGY INC16.9K shares-22.24%2026-06-302026-08-04

EQT EQT CORP21.6K shares-0.02%2026-06-302026-08-04

VISA INC VISA INC3.3K shares29.90%2026-06-302026-08-04

TDTT FLEXSHARES TR46.4K shares-22.71%2026-06-302026-08-04

Sponsored

IWF ISHARES TR8.9K shares379.12%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC12.6K shares-0.67%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS4.6K shares-18.36%2026-06-302026-08-04

CVX CHEVRON CORPORATION6.5K shares6.10%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR20.2K shares-4.15%2026-06-302026-08-04

AEM AGNICO EAGLE MINES LTD6.9K shares2.88%2026-06-302026-08-04

VXUS VANGUARD STAR FDS12.3K shares81.32%2026-06-302026-08-04

MBB ISHARES TR11.0K shares19.00%2026-06-302026-08-04

Sponsored

SCHO SCHWAB STRATEGIC TR42.4K shares30.26%2026-06-302026-08-04

ZECP ZACKS TRUST27.1K shares0.00%2026-06-302026-08-04

UTHR UNITED THERAPEUTICS CORP DEL1.9K shares-0.16%2026-06-302026-08-04

BINC BLACKROCK ETF TRUST II19.4K shares91.11%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP1.6K shares31.80%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares4.89%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares-23.91%2026-06-302026-08-04

TJX TJX COS INC NEW6.5K shares25.17%2026-06-302026-08-04

Sponsored

IVW ISHARES TR7.2K shares-9.92%2026-06-302026-08-04

FRO FRONTLINE PLC28.0K shares-4.13%2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST14.1K shares84.31%2026-06-302026-08-04

KO COCA COLA CO11.8K shares20.49%2026-06-302026-08-04

SGDM SPROTT ETF TRUST14.8K shares-0.17%2026-06-302026-08-04

VBR VANGUARD INDEX FDS3.8K shares-0.32%2026-06-302026-08-04

ABBVIE INC ABBVIE INC3.7K shares6.76%2026-06-302026-08-04

SPHY SPDR SERIES TRUST38.6K shares13.48%2026-06-302026-08-04

Sponsored

IWY ISHARES TR3.1K shares61.66%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F14.9K shares3.81%2026-06-302026-08-04

SPYV SPDR SERIES TRUST14.3K shares20.25%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION928 shares63.09%2026-06-302026-08-04

SLV ISHARES SILVER TR16.2K shares0.00%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS11.0K shares-25.43%2026-06-302026-08-04

IEUR ISHARES TR11.3K shares418.80%2026-06-302026-08-04

ESGU ISHARES TR5.2K shares12.02%2026-06-302026-08-04

Sponsored

SILJ AMPLIFY ETF TR32.4K shares-1.52%2026-06-302026-08-04

SPHQ INVESCO EXCHANGE TRADED FD T9.3K shares447.49%2026-06-302026-08-04

FOXA FOX CORP15.8K shares-16.15%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F9.8K shares-26.44%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC19.2K shares0.68%2026-06-302026-08-04

BWXT BWX TECHNOLOGIES INC4.2K shares-12.86%2026-06-302026-08-04

MCD MCDONALDS CORP2.9K shares14.84%2026-06-302026-08-04

NULG NUSHARES ETF TR6.8K shares-0.35%2026-06-302026-08-04

Sponsored

EFV ISHARES TR10.3K shares392.43%2026-06-302026-08-04

VBK VANGUARD INDEX FDS2.2K shares-7.68%2026-06-302026-08-04

T AT&T INC37.6K shares-22.37%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR4.9K shares11.70%2026-06-302026-08-04

PSX PHILLIPS 664.5K shares8.66%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST13.8K shares0.10%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-04

MINT PIMCO ETF TR7.4K shares-10.16%2026-06-302026-08-04

Sponsored

VGT VANGUARD WORLD FD6.2K shares646.47%2026-06-302026-08-04

IWM ISHARES TR2.5K shares113.08%2026-06-302026-08-04

VOT VANGUARD INDEX FDS2.4K shares450.79%2026-06-302026-08-04

MO ALTRIA GROUP INC10.2K shares9.76%2026-06-302026-08-04

DFAU DIMENSIONAL ETF TRUST13.9K shares1.12%2026-06-302026-08-04

OLN OLIN CORP35.8K shares-10.61%2026-06-302026-08-04

SEABRIDGE GOLD INC SEABRIDGE GOLD INC27.3K sharesnew addition2026-06-302026-08-04

RNR RENAISSANCERE HLDGS LTD2.2K shares155.62%2026-06-302026-08-04

Sponsored

BAI BLACKROCK ETF TRUST13.0K shares61.56%2026-06-302026-08-04

TRX TRX GOLD CORPORATION822.0K shares0.00%2026-06-302026-08-04

ORACLE CORP ORACLE CORP4.6K shares56.34%2026-06-302026-08-04

VB VANGUARD INDEX FDS2.5K shares608.55%2026-06-302026-08-04

RIO RIO TINTO PLC7.0K shares0.79%2026-06-302026-08-04

UAL UNITED AIRLS HLDGS INC4.9K shares-6.47%2026-06-302026-08-04

GEV GE VERNOVA INC557 shares6.91%2026-06-302026-08-04

CORN TEUCRIUM COMMODITY TR39.0K shares61.49%2026-06-302026-08-04

Sponsored

VG VENTURE GLOBAL INC58.6K shares79.48%2026-06-302026-08-04

FIXD FIRST TR EXCHNG TRADED FD VI15.0K shares1.05%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST14.5K shares-16.96%2026-06-302026-08-04

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2.0K shares-5.44%2026-06-302026-08-04

RDVY FIRST TR EXCHANGE TRADED FD7.9K shares90.41%2026-06-302026-08-04

INSW INTERNATIONAL SEAWAYS INC8.3K shares-7.33%2026-06-302026-08-04

MGK VANGUARD WORLD FD7.2K shares406.69%2026-06-302026-08-04

VXF VANGUARD INDEX FDS2.6K shares-21.94%2026-06-302026-08-04

Sponsored

SCHX SCHWAB STRATEGIC TR21.4K shares-3.27%2026-06-302026-08-04

DNOW DNOW INC48.4K shares-1.43%2026-06-302026-08-04

EUSB ISHARES TR14.2K shares4.40%2026-06-302026-08-04

APH AMPHENOL CORP3.5K shares-6.13%2026-06-302026-08-04

VLUE ISHARES TR3.0K shares486.89%2026-06-302026-08-04

LRCX LAM RESEARCH CORP1.4K shares-5.93%2026-06-302026-08-04

IWO ISHARES TR1.5K shares306.43%2026-06-302026-08-04

XMHQ INVESCO EXCHANGE TRADED FD T5.3K shares-13.70%2026-06-302026-08-04

Sponsored

NULV NUSHARES ETF TR11.9K shares-0.99%2026-06-302026-08-04

SLYG SPDR SERIES TRUST5.0K shares1652.30%2026-06-302026-08-04

GE GE AEROSPACE1.6K shares0.13%2026-06-302026-08-04

EMLC VANECK ETF TRUST22.9K shares4.21%2026-06-302026-08-04

HDV ISHARES TR21.3K shares1357.15%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR11.5K shares287.39%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC1.7K shares-5.39%2026-06-302026-08-04

NEM NEWMONT CORP6.2K shares-13.74%2026-06-302026-08-04

Sponsored

ETN EATON CORP PLC1.3K shares32.41%2026-06-302026-08-04

DBA INVESCO DB MULTI-SECTOR COMM21.4K sharesnew addition2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares557.81%2026-06-302026-08-04

EWZ ISHARES INC15.8K shares5.87%2026-06-302026-08-04

QCOM QUALCOMM INC2.9K shares-10.13%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC6.5K shares130140.00%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F10.5K shares1.37%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR16.7K shares73.97%2026-06-302026-08-04

Sponsored

TIP ISHARES TR4.7K shares-31.91%2026-06-302026-08-04

SCHI SCHWAB STRATEGIC TR23.2K shares141.65%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.5K shares-3.78%2026-06-302026-08-04

LIN LINDE PLC1.0K shares3.52%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC673 shares50.90%2026-06-302026-08-04

GLW CORNING INC2.0K shares91.00%2026-06-302026-08-04

BIL SPDR SERIES TRUST5.5K shares-7.86%2026-06-302026-08-04

CSX CSX CORP10.6K shares0.00%2026-06-302026-08-04

Sponsored

SHY ISHARES TR6.1K shares38.07%2026-06-302026-08-04

VTHR VANGUARD SCOTTSDALE FDS1.5K shares100.00%2026-06-302026-08-04

HD HOME DEPOT INC1.4K shares-16.04%2026-06-302026-08-04

JMST J P MORGAN EXCHANGE TRADED F9.7K shares8.59%2026-06-302026-08-04

NFRA FLEXSHARES TR7.7K shares-30.78%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T2.3K shares3711.67%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF14.5K shares-0.01%2026-06-302026-08-04

KHPI MANAGED PORTFOLIO SER18.6K shares0.00%2026-06-302026-08-04

Sponsored

USCI UNITED STS COMMODITY INDEX F5.2K shares0.00%2026-06-302026-08-04

SHYG ISHARES TR11.1K shares-26.65%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP919 shares0.99%2026-06-302026-08-04

KGC KINROSS GOLD CORP19.8K shares-20.98%2026-06-302026-08-04

DFSB DIMENSIONAL ETF TRUST9.0K shares3.49%2026-06-302026-08-04

TOL TOLL BROTHERS INC2.8K shares-5.30%2026-06-302026-08-04

IQDG WISDOMTREE TR10.8K shares-26.66%2026-06-302026-08-04

XOP SPDR SERIES TRUST3.0K shares0.03%2026-06-302026-08-04

Sponsored

SMIZ ZACKS TRUST10.3K shares0.00%2026-06-302026-08-04

GDXJ VANECK ETF TRUST4.7K shares0.00%2026-06-302026-08-04

DON WISDOMTREE TR8.1K shares-53.91%2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS9.1K shares27.84%2026-06-302026-08-04

HL HECLA MINING COMPANY29.4K shares33.12%2026-06-302026-08-04

VO VANGUARD INDEX FDS5.6K shares392.02%2026-06-302026-08-04

WSM WILLIAMS SONOMA INC1.9K shares13.42%2026-06-302026-08-04

NUDM NUSHARES ETF TR11.1K shares-0.95%2026-06-302026-08-04

Sponsored

SLB SLB LIMITED9.5K shares-15.09%2026-06-302026-08-04

NVS NOVARTIS AG2.8K shares-2.93%2026-06-302026-08-04

FTCB FIRST TR EXCHANGE-TRADED FD20.8K shares1.19%2026-06-302026-08-04

MGV VANGUARD WORLD FD2.6K shares3.26%2026-06-302026-08-04

VRIG INVESCO ACTIVELY MANAGED EXC16.8K shares-4.94%2026-06-302026-08-04

SONY SONY GROUP CORP21.0K shares0.83%2026-06-302026-08-04

C CITIGROUP INC3.0K shares14.74%2026-06-302026-08-04

IAU ISHARES GOLD TR5.5K shares5.93%2026-06-302026-08-04

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EXEL EXELIXIS INC7.6K shares-1.65%2026-06-302026-08-04

FVD FIRST TR EXCHANGE-TRADED FD8.5K shares3.25%2026-06-302026-08-04

SJNK SPDR SERIES TRUST16.3K shares-3.60%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC2.2K shares-8.09%2026-06-302026-08-04

TDV PROSHARES TR3.8K shares-29.06%2026-06-302026-08-04

PBR PETROLEO BRASILEIRO S A24.5K shares89.44%2026-06-302026-08-04

FLNG FLEX LNG LTD14.0K sharesnew addition2026-06-302026-08-04

CENX CENTURY ALUM CO8.5K shares-2.30%2026-06-302026-08-04

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CWB SPDR SERIES TRUST3.8K shares137.26%2026-06-302026-08-04

LOW LOWES COS INC1.8K shares2.16%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.5.4K shares56.13%2026-06-302026-08-04

FNV FRANCO NEV CORP1.9K shares0.00%2026-06-302026-08-04

GUNR FLEXSHARES TR7.8K shares-34.15%2026-06-302026-08-04

LGOV FIRST TR EXCHANGE-TRADED FD18.0K shares0.54%2026-06-302026-08-04

TRGP TARGA RES CORP1.4K shares0.00%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC5.4K shares0.39%2026-06-302026-08-04

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COIN COINBASE GLOBAL INC2.6K shares0.94%2026-06-302026-08-04

CINF CINCINNATI FINL CORP2.0K shares0.00%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW3.0K shares17.22%2026-06-302026-08-04

RGLD ROYAL GOLD INC1.9K shares0.38%2026-06-302026-08-04

B BARRICK MNG CORP10.1K shares-0.02%2026-06-302026-08-04

TXN TEXAS INSTRS INC1.2K shares50.24%2026-06-302026-08-04

QQQJ INVESCO EXCH TRADED FD TR II8.1K shares159.29%2026-06-302026-08-04

ED CONSOLIDATED EDISON INC3.3K shares0.74%2026-06-302026-08-04

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ASTRAZENECA PLC ASTRAZENECA PLC1.9K shares-7.21%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC868 shares-13.11%2026-06-302026-08-04

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC44.4K shares9.63%2026-06-302026-08-04

BTI BRITISH AMERN TOB PLC5.8K shares-12.16%2026-06-302026-08-04

IXUS ISHARES TR3.7K shares41.64%2026-06-302026-08-04

ILMN ILLUMINA INC2.0K shares-0.98%2026-06-302026-08-04

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.7K shares-0.73%2026-06-302026-08-04

VNOM VIPER ENERGY INC8.4K shares27.27%2026-06-302026-08-04

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PPLT ABRDN PLATINUM ETF TRUST25.0K shares900.00%2026-06-302026-08-04

BX BLACKSTONE INC3.0K shares46.73%2026-06-302026-08-04

EMB ISHARES TR3.6K shares20.40%2026-06-302026-08-04

PAAS PAN AMERN SILVER CORP7.7K shares0.00%2026-06-302026-08-04

BIZD VANECK ETF TRUST27.0K sharesnew addition2026-06-302026-08-04

RIET ETF SER SOLUTIONS35.1K sharesnew addition2026-06-302026-08-04

EQR EQUITY RESIDENTIAL5.0K shares0.00%2026-06-302026-08-04

RSG REPUBLIC SVCS INC1.6K shares-16.74%2026-06-302026-08-04

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TT TRANE TECHNOLOGIES PLC693 shares35.35%2026-06-302026-08-04

DHT DHT HOLDINGS INC20.6K shares-11.80%2026-06-302026-08-04

LRGE LEGG MASON ETF INVT4.0K shares0.28%2026-06-302026-08-04

SPGP INVESCO EXCHANGE TRADED FD T2.8K shares-6.25%2026-06-302026-08-04

EFG ISHARES TR2.7K shares-4.02%2026-06-302026-08-04

FIIG FIRST TR EXCHANGE-TRADED FD16.1K shares2.06%2026-06-302026-08-04

ISTB ISHARES TR6.9K shares55.34%2026-06-302026-08-04

TDIV FIRST TR EXCHANGE TRADED FD2.9K shares-2.29%2026-06-302026-08-04

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CSTM CONSTELLIUM SE10.4K shares4.17%2026-06-302026-08-04

AGI ALAMOS GOLD INC10.9K shares1.39%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.2K shares13.89%2026-06-302026-08-04

STEX STREAMEX CORP385.0K shares19.94%2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST8.9K shares-17.01%2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEM INC868 shares34.57%2026-06-302026-08-04

VWOB VANGUARD WHITEHALL FDS4.8K shares37.45%2026-06-302026-08-04

DSI ISHARES TR2.3K shares4.71%2026-06-302026-08-04

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SPYX SPDR SERIES TRUST5.2K shares10.74%2026-06-302026-08-04

MCO MOODYS CORP700 shares2.04%2026-06-302026-08-04

FTGS FIRST TR EXCHANGE-TRADED FD8.5K shares1.56%2026-06-302026-08-04

BUFR FIRST TR EXCHNG TRADED FD VI8.6K shares19.29%2026-06-302026-08-04

GRID FIRST TR EXCHANGE-TRADED FD1.6K shares40.92%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC4.3K shares-0.64%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR10.7K shares0.00%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS6.0K shares-27.97%2026-06-302026-08-04

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TS TENARIS S A5.6K shares-0.64%2026-06-302026-08-04

DORIAN LPG LTD DORIAN LPG LTD8.9K shares0.00%2026-06-302026-08-04

PEP PEPSICO INC2.3K shares-13.44%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR5.9K sharesnew addition2026-06-302026-08-04

CM CANADIAN IMPERIAL BANK OF CO2.7K shares-0.79%2026-06-302026-08-04

CF CF INDUSTRIES HOLD2.8K shares25409.09%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC3.9K shares-3.68%2026-06-302026-08-04

SCHP SCHWAB STRATEGIC TR11.4K shares-8.89%2026-06-302026-08-04

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CACI CACI INTL INC652 shares32500.00%2026-06-302026-08-04

DVYE ISHARES INC9.4K sharesnew addition2026-06-302026-08-04

LMBS FIRST TR EXCHANGE-TRADED FD6.1K shares2.42%2026-06-302026-08-04

SPYI NEOS ETF TRUST5.5K sharesnew addition2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION1.5K shares25.62%2026-06-302026-08-04

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MLPA GLOBAL X FDS5.4K sharesnew addition2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL295 shares45.32%2026-06-302026-08-04

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AMGN AMGEN INC786 shares-10.58%2026-06-302026-08-04

IGIB ISHARES TR5.3K shares-8.87%2026-06-302026-08-04

PULS PGIM ETF TR5.7K shares35.26%2026-06-302026-08-04

ASML ASML HLDG NV142 shares-3.40%2026-06-302026-08-04

SPYG SPDR SERIES TRUST2.4K shares9.49%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST3.4K shares-0.82%2026-06-302026-08-04

MP MP MATERIALS CORP5.0K shares-5.11%2026-06-302026-08-04

FTCS FIRST TR EXCHANGE-TRADED FD3.0K shares-7.95%2026-06-302026-08-04

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ASTS AST SPACEMOBILE INC3.1K shares210.20%2026-06-302026-08-04

STNG SCORPIO TANKERS INC4.0K shares-7.02%2026-06-302026-08-04

REET ISHARES TR9.9K shares-20.31%2026-06-302026-08-04

ESGE ISHARES INC4.9K shares-0.68%2026-06-302026-08-04

FEPI ETF OPPORTUNITIES TRUST6.2K sharesnew addition2026-06-302026-08-04

PFE PFIZER INC11.1K shares-13.57%2026-06-302026-08-04

DFAI DIMENSIONAL ETF TRUST6.5K shares-19.88%2026-06-302026-08-04

DUHP DIMENSIONAL ETF TRUST6.4K shares1.00%2026-06-302026-08-04

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MORT VANECK ETF TRUST25.3K sharesnew addition2026-06-302026-08-04

GOVT ISHARES TR11.5K shares-15.18%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC518 shares-8.48%2026-06-302026-08-04

VOTE TCW ETF TRUST2.9K shares11.98%2026-06-302026-08-04

CHGX1 EA SERIES TRUST7.8K shares4.28%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS3.3K shares82.08%2026-06-302026-08-04

FDT FIRST TR EXCH TRD ALPHDX FD2.7K shares-0.04%2026-06-302026-08-04

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SNDK SANDISK CORP112 shares-0.88%2026-06-302026-08-04

QQQ INVESCO QQQ TR340 shares-25.93%2026-06-302026-08-04

SBLK STAR BULK CARRIERS CORP.10.0K shares0.00%2026-06-302026-08-04

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SBS COMPANHIA DE SANEAMENTO BASI43.2K shares394.91%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F4.4K shares660.07%2026-06-302026-08-04

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR11.3K sharesnew addition2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO4.3K shares-0.02%2026-06-302026-08-04

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TLH ISHARES TR2.5K shares0.20%2026-06-302026-08-04

IPI INTREPID POTASH INC7.5K shares0.00%2026-06-302026-08-04

HSY HERSHEY CO1.4K shares5.83%2026-06-302026-08-04

PWZ INVESCO EXCH TRADED FD TR II9.9K shares0.00%2026-06-302026-08-04

LCTU BLACKROCK ETF TRUST3.0K shares-10.36%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares-26.23%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR2.1K shares55.66%2026-06-302026-08-04

IWR ISHARES TR2.2K shares-7.36%2026-06-302026-08-04

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AXON AXON ENTERPRISE INC425 shares804.26%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP462 shares-5.13%2026-06-302026-08-04

MFC MANULIFE FINL CORP5.8K shares-1.41%2026-06-302026-08-04

VANECK ETF TRUST VANECK ETF TRUST3.1K shares0.00%2026-06-302026-08-04

PCAR PACCAR INC1.9K shares-3.40%2026-06-302026-08-04

BGRN ISHARES TR4.9K shares4.07%2026-06-302026-08-04

UEC URANIUM ENERGY CORP21.5K shares0.00%2026-06-302026-08-04

WPC WP CAREY INC3.2K shares108.76%2026-06-302026-08-04

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DGX QUEST DIAGNOSTICS INC1.1K shares42.01%2026-06-302026-08-04

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SCHA SCHWAB STRATEGIC TR6.2K shares-46.27%2026-06-302026-08-04

SMMU PIMCO ETF TR4.4K shares0.00%2026-06-302026-08-04

HYMB SPDR SERIES TRUST8.8K shares-12.57%2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP900 shares-10.45%2026-06-302026-08-04

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FMF FIRST TR EXCHANGE-TRADED FD4.4K shares-0.94%2026-06-302026-08-04

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HYD VANECK ETF TRUST4.3K shares-8.93%2026-06-302026-08-04

SUB ISHARES TR2.1K shares-2.54%2026-06-302026-08-04

IWP ISHARES TR1.5K shares5.68%2026-06-302026-08-04

SEIM SEI EXCHANGE TRADED FUNDS3.9K shares7.30%2026-06-302026-08-04

USAR USA RARE EARTH INC10.0K shares73.16%2026-06-302026-08-04

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BA-PA BOEING CO3.2K shares88.29%2026-06-302026-08-04

POWL POWELL INDS INC750 shares200.00%2026-06-302026-08-04

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JUST GOLDMAN SACHS ETF TR2.0K shares32.18%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE TECH LT1.6K shares0.63%2026-06-302026-08-04

ADI ANALOG DEVICES INC531 shares-41.78%2026-06-302026-08-04

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XMMO INVESCO EXCHANGE TRADED FD T1.2K shares12240.00%2026-06-302026-08-04

QDF FLEXSHARES TR2.3K shares0.00%2026-06-302026-08-04

CI THE CIGNA GROUP760 shares50.79%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC929 sharesnew addition2026-06-302026-08-04

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FTA FIRST TR EXCHANGE-TRADED ALP2.1K shares0.47%2026-06-302026-08-04

EIX EDISON INTL2.8K shares-4.95%2026-06-302026-08-04

FSIG FIRST TR EXCHANGE-TRADED FD10.9K shares2.61%2026-06-302026-08-04

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HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC929 sharesnew addition2026-06-302026-08-04

EMBJ EMBRAER S.A.3.2K shares-45.40%2026-06-302026-08-04

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IQSU NEW YORK LIFE INVESTMENTS ET3.2K shares0.00%2026-06-302026-08-04

DVYA ISHARES INC4.3K sharesnew addition2026-06-302026-08-04

XSMO INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2026-06-302026-08-04

DVY ISHARES TR1.3K shares-60.55%2026-06-302026-08-04

PLAINS GP HLDGS L P PLAINS GP HLDGS L P8.2K shares97.72%2026-06-302026-08-04

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CMCSA COMCAST CORP NEW7.9K shares-11.88%2026-06-302026-08-04

VOE VANGUARD INDEX FDS978 shares3.27%2026-06-302026-08-04

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CRM SALESFORCE INC1.2K shares-32.15%2026-06-302026-08-04

NUEM NUSHARES ETF TR4.5K shares0.00%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP2.3K shares-3.49%2026-06-302026-08-04

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BAC BANK OF AMER CORP3.3K shares-53.15%2026-06-302026-08-04

IVE ISHARES TR835 shares-18.46%2026-06-302026-08-04

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NLY ANNALY CAPITAL MANAGEMENT IN8.2K shares52.94%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC1.1K shares-59.87%2026-06-302026-08-04

VICI VICI PPTYS INC6.8K shares-7.67%2026-06-302026-08-04

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NXT NEXTPOWER INC1.5K shares-3.40%2026-06-302026-08-04

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HCA HCA HEALTHCARE INC454 shares120.39%2026-06-302026-08-04

EXPD EXPEDITORS INTL WASH INC1.1K shares-26.73%2026-06-302026-08-04

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CME CME GROUP INC793 shares13.61%2026-06-302026-08-04

SCHE SCHWAB STRATEGIC TR4.8K shares-0.06%2026-06-302026-08-04

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OKE ONEOK INC NEW2.0K shares49.55%2026-06-302026-08-04

WWJD NORTHERN LTS FD TR IV4.5K shares-1.00%2026-06-302026-08-04

DFAE DIMENSIONAL ETF TRUST4.3K shares-19.28%2026-06-302026-08-04

XSHD INVESCO EXCH TRADED FD TR II12.2K sharesnew addition2026-06-302026-08-04

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ROST ROSS STORES INC788 shares24.09%2026-06-302026-08-04

LABCORP HOLDINGS INC LABCORP HOLDINGS INC590 shares-3.91%2026-06-302026-08-04

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VONV VANGUARD SCOTTSDALE FDS1.6K shares-32.75%2026-06-302026-08-04

GILD GILEAD SCIENCES INC1.3K shares-18.93%2026-06-302026-08-04

BLV VANGUARD BD INDEX FDS2.4K shares138.38%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR2.0K shares-35.03%2026-06-302026-08-04

JMOM J P MORGAN EXCHANGE TRADED F1.9K shares50.87%2026-06-302026-08-04

CAH CARDINAL HEALTH INC688 shares-38.63%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP1.7K shares31.23%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC1.4K shares-1.67%2026-06-302026-08-04

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GS GOLDMAN SACHS GROUP INC158 shares-35.77%2026-06-302026-08-04

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UL UNILEVER PLC2.6K shares5.09%2026-06-302026-08-04

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USXF ISHARES TR2.2K shares-20.36%2026-06-302026-08-04

MSCI MSCI INC272 shares-5.88%2026-06-302026-08-04

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DAL DELTA AIR LINES INC1.6K shares14.62%2026-06-302026-08-04

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REGN REGENERON PHARMACEUTICALS242 shares92.06%2026-06-302026-08-04

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APPLOVIN CORP APPLOVIN CORP292 shares-19.11%2026-06-302026-08-04

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DFCF DIMENSIONAL ETF TRUST3.5K shares-19.47%2026-06-302026-08-04

INGR INGREDION INC1.6K shares10.32%2026-06-302026-08-04

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JOBY JOBY AVIATION INC16.5K shares164900.00%2026-06-302026-08-04

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DATADOG INC DATADOG INC553 shares26.54%2026-06-302026-08-04

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AXP AMERICAN EXPRESS CO416 shares10.64%2026-06-302026-08-04

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IQSI NEW YORK LIFE INVESTMENTS ET3.7K shares-65.06%2026-06-302026-08-04

FDL FIRST TR EXCHANGE-TRADED FD2.9K shares-7.20%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC101 shares57.81%2026-06-302026-08-04

TMFC RBB FD INC1.8K shares-14.11%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO397 shares-5.70%2026-06-302026-08-04

RYAAY RYANAIR HOLDINGS PLC2.1K shares-10.93%2026-06-302026-08-04

BEPC BROOKFIELD RENEWABLE CORP3.6K shares58.11%2026-06-302026-08-04

XUDV FRANKLIN TEMPLETON ETF TR4.3K shares18.48%2026-06-302026-08-04

Sponsored

TGT TARGET CORP1.0K shares-31.22%2026-06-302026-08-04

SMA SMARTSTOP SELF STORAG REIT I4.1K shares0.17%2026-06-302026-08-04

ALAB ASTERA LABS INC274 shares48.91%2026-06-302026-08-04

EG EVEREST GROUP LTD366 shares-0.54%2026-06-302026-08-04

TFLO ISHARES TR2.6K shares-23.36%2026-06-302026-08-04

MOG.A MOOG INC308 shares5033.33%2026-06-302026-08-04

WMB WILLIAMS COS INC1.8K shares12.97%2026-06-302026-08-04

OMC OMNICOM GROUP INC1.8K shares2.72%2026-06-302026-08-04

Sponsored

S&P GLOBAL INC S&P GLOBAL INC317 shares-10.96%2026-06-302026-08-04

TMUS T-MOBILE US INC768 shares-47.72%2026-06-302026-08-04

COHR COHERENT CORP326 shares-34.54%2026-06-302026-08-04

PECO PHILLIPS EDISON & CO INC3.1K shares0.29%2026-06-302026-08-04

SJM SMUCKER J M CO1.1K shares57.72%2026-06-302026-08-04

GIS GENERAL MILLS INC3.7K shares10.48%2026-06-302026-08-04

TCAF T ROWE PRICE EXCHANGE-TRADED3.0K shares0.00%2026-06-302026-08-04

QCLN FIRST TR EXCHANGE-TRADED FD2.0K shares3.93%2026-06-302026-08-04

Sponsored

ITOT ISHARES TR756 shares4.56%2026-06-302026-08-04

PLD PROLOGIS INC.916 shares34.90%2026-06-302026-08-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.2K shares-17.73%2026-06-302026-08-04

SCHR SCHWAB STRATEGIC TR5.0K shares52.01%2026-06-302026-08-04

CVIE

MORGAN STANLEY ETF TRUST

9.57%

Shares395.2K

Event2026-06-30

Filed2026-08-04

CVLC

MORGAN STANLEY ETF TRUST

10.84%

Shares243.0K

Event2026-06-30

Filed2026-08-04

SMMD

ISHARES TR

8.11%

Shares136.4K

Event2026-06-30

Filed2026-08-04

FRDM

EA SERIES TRUST

3.68%

Shares170.5K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

77.11%

Shares332.5K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

9.37%

Shares50.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

14.95%

Shares33.6K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-1.14%

Shares11.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-3.93%

Shares11.8K

Event2026-06-30

Filed2026-08-04

EAGG

ISHARES TR

24.75%

Shares148.8K

Event2026-06-30

Filed2026-08-04

GRNB

VANECK ETF TRUST

10.37%

Shares292.1K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

-3.19%

Shares90.1K

Event2026-06-30

Filed2026-08-04

ISHARES TR

20.63%

Shares9.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

14.17%

Shares16.7K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

400.04%

Shares62.5K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

0.16%

Shares27.1K

Event2026-06-30

Filed2026-08-04

VDC

VANGUARD WORLD FD

-0.84%

Shares25.1K

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

52.12%

Shares62.2K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

22.14%

Shares21.9K

Event2026-06-30

Filed2026-08-04

FNDB

SCHWAB STRATEGIC TR

-0.66%

Shares167.0K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

2.83%

Shares65.8K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

7.35%

Shares14.0K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

13.07%

Shares89.8K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

-0.20%

Shares55.8K

Event2026-06-30

Filed2026-08-04

FNDF

SCHWAB STRATEGIC TR

26.93%

Shares77.1K

Event2026-06-30

Filed2026-08-04

NUSC

NUSHARES ETF TR

2.22%

Shares77.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-32.35%

Shares10.9K

Event2026-06-30

Filed2026-08-04

BOXX

EA SERIES TRUST

30.62%

Shares32.1K

Event2026-06-30

Filed2026-08-04

PSLV

SPROTT ASSET MANAGEMENT LP

-0.92%

Shares194.2K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

12.53%

Shares42.1K

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

3.84%

Shares90.2K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

2.17%

Shares8.0K

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES TR

5.72%

Shares33.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

30.55%

Shares9.1K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

12.36%

Shares38.9K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

46.04%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BPRE

BLUEROCK PVT REAL ESTATE FD

-9.67%

Shares212.1K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

68.74%

Shares38.6K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

34.02%

Shares12.4K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-41.06%

Shares16.2K

Event2026-06-30

Filed2026-08-04

JPLD

J P MORGAN EXCHANGE TRADED F

69.00%

Shares48.6K

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

13.23%

Shares90.7K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

105.01%

Shares6.8K

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

-3.04%

Shares25.7K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

16.39%

Shares4.4K

Event2026-06-30

Filed2026-08-04

EVSM

MORGAN STANLEY ETF TRUST

13.72%

Shares47.3K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

-26.91%

Shares27.9K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

5.42%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

25.96%

Shares22.5K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

9.62%

Shares19.0K

Event2026-06-30

Filed2026-08-04

NACP

TIDAL TRUST III

-0.43%

Shares34.6K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

21.41%

Shares8.2K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

5.70%

Shares63.8K

Event2026-06-30

Filed2026-08-04

SUSC

ISHARES TR

4.68%

Shares84.8K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

-3.19%

Shares29.0K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

2.88%

Shares14.2K

Event2026-06-30

Filed2026-08-04

SCHJ

SCHWAB STRATEGIC TR

24.31%

Shares78.4K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

-11.26%

Shares6.4K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.40%

Shares4.0K

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR

-23.99%

Shares41.5K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

-7.16%

Shares7.4K

Event2026-06-30

Filed2026-08-04

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares59.6K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

13.14%

Shares1.7K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

10.10%

Shares30.9K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

32.29%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CVSB

MORGAN STANLEY ETF TRUST

35.11%

Shares31.2K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

141.26%

Shares13.4K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

1169.70%

Shares5.2K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

25.65%

Shares2.7K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

31.10%

Shares8.0K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

26.51%

Shares8.1K

Event2026-06-30

Filed2026-08-04

QLV

FLEXSHARES TR

-24.22%

Shares19.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-0.03%

Shares15.3K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

14.26%

Shares10.5K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-29.42%

Shares3.8K

Event2026-06-30

Filed2026-08-04

GARP

ISHARES TR

0.21%

Shares16.6K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

-2.64%

Shares12.4K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-11.84%

Shares13.2K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

113.62%

Shares4.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

68.91%

Shares8.6K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

32.81%

Shares9.8K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

28.56%

Shares25.8K

Event2026-06-30

Filed2026-08-04

OHI

OMEGA HEALTHCARE INVS INC

0.62%

Shares26.0K

Event2026-06-30

Filed2026-08-04

SCHZ

SCHWAB STRATEGIC TR

2.22%

Shares53.1K

Event2026-06-30

Filed2026-08-04

JMUB

J P MORGAN EXCHANGE TRADED F

1.71%

Shares24.2K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

39.32%

Shares10.5K

Event2026-06-30

Filed2026-08-04

SYF

SYNCHRONY FINANCIAL

-0.36%

Shares15.8K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

1.94%

Shares8.2K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-0.49%

Shares1.6K

Event2026-06-30

Filed2026-08-04

WPM

WHEATON PRECIOUS METALS CORP

1.02%

Shares10.4K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

4.77%

Shares23.0K

Event2026-06-30

Filed2026-08-04

CCJ

CAMECO CORP

-2.79%

Shares11.4K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

-22.24%

Shares16.9K

Event2026-06-30

Filed2026-08-04

EQT

EQT CORP

-0.02%

Shares21.6K

Event2026-06-30

Filed2026-08-04

VISA INC

29.90%

Shares3.3K

Event2026-06-30

Filed2026-08-04

TDTT

FLEXSHARES TR

-22.71%

Shares46.4K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

379.12%

Shares8.9K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-0.67%

Shares12.6K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-18.36%

Shares4.6K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

6.10%

Shares6.5K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-4.15%

Shares20.2K

Event2026-06-30

Filed2026-08-04

AEM

AGNICO EAGLE MINES LTD

2.88%

Shares6.9K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

81.32%

Shares12.3K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

19.00%

Shares11.0K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

30.26%

Shares42.4K

Event2026-06-30

Filed2026-08-04

ZECP

ZACKS TRUST

0.00%

Shares27.1K

Event2026-06-30

Filed2026-08-04

UTHR

UNITED THERAPEUTICS CORP DEL

-0.16%

Shares1.9K

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

91.11%

Shares19.4K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

31.80%

Shares1.6K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

4.89%

Shares2.0K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-23.91%

Shares2.1K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

25.17%

Shares6.5K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

-9.92%

Shares7.2K

Event2026-06-30

Filed2026-08-04

FRO

FRONTLINE PLC

-4.13%

Shares28.0K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

84.31%

Shares14.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

20.49%

Shares11.8K

Event2026-06-30

Filed2026-08-04

SGDM

SPROTT ETF TRUST

-0.17%

Shares14.8K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

-0.32%

Shares3.8K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

6.76%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SPHY

SPDR SERIES TRUST

13.48%

Shares38.6K

Event2026-06-30

Filed2026-08-04

IWY

ISHARES TR

61.66%

Shares3.1K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

3.81%

Shares14.9K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

20.25%

Shares14.3K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

63.09%

Shares928

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

-25.43%

Shares11.0K

Event2026-06-30

Filed2026-08-04

IEUR

ISHARES TR

418.80%

Shares11.3K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES TR

12.02%

Shares5.2K

Event2026-06-30

Filed2026-08-04

SILJ

AMPLIFY ETF TR

-1.52%

Shares32.4K

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO EXCHANGE TRADED FD T

447.49%

Shares9.3K

Event2026-06-30

Filed2026-08-04

FOXA

FOX CORP

-16.15%

Shares15.8K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

-26.44%

Shares9.8K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

0.68%

Shares19.2K

Event2026-06-30

Filed2026-08-04

BWXT

BWX TECHNOLOGIES INC

-12.86%

Shares4.2K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

14.84%

Shares2.9K

Event2026-06-30

Filed2026-08-04

NULG

NUSHARES ETF TR

-0.35%

Shares6.8K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

392.43%

Shares10.3K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-7.68%

Shares2.2K

Event2026-06-30

Filed2026-08-04

AT&T INC

-22.37%

Shares37.6K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

11.70%

Shares4.9K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

8.66%

Shares4.5K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

0.10%

Shares13.8K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

-10.16%

Shares7.4K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

646.47%

Shares6.2K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

113.08%

Shares2.5K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

450.79%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

9.76%

Shares10.2K

Event2026-06-30

Filed2026-08-04

DFAU

DIMENSIONAL ETF TRUST

1.12%

Shares13.9K

Event2026-06-30

Filed2026-08-04

OLN

OLIN CORP

-10.61%

Shares35.8K

Event2026-06-30

Filed2026-08-04

SEABRIDGE GOLD INC

New

Shares27.3K

Event2026-06-30

Filed2026-08-04

RNR

RENAISSANCERE HLDGS LTD

155.62%

Shares2.2K

Event2026-06-30

Filed2026-08-04

BAI

BLACKROCK ETF TRUST

61.56%

Shares13.0K

Event2026-06-30

Filed2026-08-04

TRX

TRX GOLD CORPORATION

0.00%

Shares822.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

56.34%

Shares4.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

608.55%

Shares2.5K

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC

0.79%

Shares7.0K

Event2026-06-30

Filed2026-08-04

UAL

UNITED AIRLS HLDGS INC

-6.47%

Shares4.9K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

6.91%

Shares557

Event2026-06-30

Filed2026-08-04

CORN

TEUCRIUM COMMODITY TR

61.49%

Shares39.0K

Event2026-06-30

Filed2026-08-04

VENTURE GLOBAL INC

79.48%

Shares58.6K

Event2026-06-30

Filed2026-08-04

FIXD

FIRST TR EXCHNG TRADED FD VI

1.05%

Shares15.0K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

-16.96%

Shares14.5K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

-5.44%

Shares2.0K

Event2026-06-30

Filed2026-08-04

RDVY

FIRST TR EXCHANGE TRADED FD

90.41%

Shares7.9K

Event2026-06-30

Filed2026-08-04

INSW

INTERNATIONAL SEAWAYS INC

-7.33%

Shares8.3K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

406.69%

Shares7.2K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

-21.94%

Shares2.6K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-3.27%

Shares21.4K

Event2026-06-30

Filed2026-08-04

DNOW

DNOW INC

-1.43%

Shares48.4K

Event2026-06-30

Filed2026-08-04

EUSB

ISHARES TR

4.40%

Shares14.2K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

-6.13%

Shares3.5K

Event2026-06-30

Filed2026-08-04

VLUE

ISHARES TR

486.89%

Shares3.0K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-5.93%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IWO

ISHARES TR

306.43%

Shares1.5K

Event2026-06-30

Filed2026-08-04

XMHQ

INVESCO EXCHANGE TRADED FD T

-13.70%

Shares5.3K

Event2026-06-30

Filed2026-08-04

NULV

NUSHARES ETF TR

-0.99%

Shares11.9K

Event2026-06-30

Filed2026-08-04

SLYG

SPDR SERIES TRUST

1652.30%

Shares5.0K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

0.13%

Shares1.6K

Event2026-06-30

Filed2026-08-04

EMLC

VANECK ETF TRUST

4.21%

Shares22.9K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

1357.15%

Shares21.3K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

287.39%

Shares11.5K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-5.39%

Shares1.7K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-13.74%

Shares6.2K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

32.41%

Shares1.3K

Event2026-06-30

Filed2026-08-04

DBA

INVESCO DB MULTI-SECTOR COMM

New

Shares21.4K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

557.81%

Shares1.6K

Event2026-06-30

Filed2026-08-04

EWZ

ISHARES INC

5.87%

Shares15.8K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-10.13%

Shares2.9K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

130140.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

1.37%

Shares10.5K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

73.97%

Shares16.7K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

-31.91%

Shares4.7K

Event2026-06-30

Filed2026-08-04

SCHI

SCHWAB STRATEGIC TR

141.65%

Shares23.2K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-3.78%

Shares4.5K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

3.52%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

50.90%

Shares673

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

91.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

-7.86%

Shares5.5K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

38.07%

Shares6.1K

Event2026-06-30

Filed2026-08-04

VTHR

VANGUARD SCOTTSDALE FDS

100.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-16.04%

Shares1.4K

Event2026-06-30

Filed2026-08-04

JMST

J P MORGAN EXCHANGE TRADED F

8.59%

Shares9.7K

Event2026-06-30

Filed2026-08-04

NFRA

FLEXSHARES TR

-30.78%

Shares7.7K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

3711.67%

Shares2.3K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

-0.01%

Shares14.5K

Event2026-06-30

Filed2026-08-04

KHPI

MANAGED PORTFOLIO SER

0.00%

Shares18.6K

Event2026-06-30

Filed2026-08-04

USCI

UNITED STS COMMODITY INDEX F

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

SHYG

ISHARES TR

-26.65%

Shares11.1K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

0.99%

Shares919

Event2026-06-30

Filed2026-08-04

KGC

KINROSS GOLD CORP

-20.98%

Shares19.8K

Event2026-06-30

Filed2026-08-04

DFSB

DIMENSIONAL ETF TRUST

3.49%

Shares9.0K

Event2026-06-30

Filed2026-08-04

TOL

TOLL BROTHERS INC

-5.30%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IQDG

WISDOMTREE TR

-26.66%

Shares10.8K

Event2026-06-30

Filed2026-08-04

XOP

SPDR SERIES TRUST

0.03%

Shares3.0K

Event2026-06-30

Filed2026-08-04

SMIZ

ZACKS TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-04

GDXJ

VANECK ETF TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

DON

WISDOMTREE TR

-53.91%

Shares8.1K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

27.84%

Shares9.1K

Event2026-06-30

Filed2026-08-04

HECLA MINING COMPANY

33.12%

Shares29.4K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

392.02%

Shares5.6K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

13.42%

Shares1.9K

Event2026-06-30

Filed2026-08-04

NUDM

NUSHARES ETF TR

-0.95%

Shares11.1K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

-15.09%

Shares9.5K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

-2.93%

Shares2.8K

Event2026-06-30

Filed2026-08-04

FTCB

FIRST TR EXCHANGE-TRADED FD

1.19%

Shares20.8K

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD WORLD FD

3.26%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VRIG

INVESCO ACTIVELY MANAGED EXC

-4.94%

Shares16.8K

Event2026-06-30

Filed2026-08-04

SONY

SONY GROUP CORP

0.83%

Shares21.0K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

14.74%

Shares3.0K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

5.93%

Shares5.5K

Event2026-06-30

Filed2026-08-04

EXEL

EXELIXIS INC

-1.65%

Shares7.6K

Event2026-06-30

Filed2026-08-04

FVD

FIRST TR EXCHANGE-TRADED FD

3.25%

Shares8.5K

Event2026-06-30

Filed2026-08-04

SJNK

SPDR SERIES TRUST

-3.60%

Shares16.3K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-8.09%

Shares2.2K

Event2026-06-30

Filed2026-08-04

TDV

PROSHARES TR

-29.06%

Shares3.8K

Event2026-06-30

Filed2026-08-04

PBR

PETROLEO BRASILEIRO S A

89.44%

Shares24.5K

Event2026-06-30

Filed2026-08-04

FLNG

FLEX LNG LTD

New

Shares14.0K

Event2026-06-30

Filed2026-08-04

CENX

CENTURY ALUM CO

-2.30%

Shares8.5K

Event2026-06-30

Filed2026-08-04

CWB

SPDR SERIES TRUST

137.26%

Shares3.8K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

2.16%

Shares1.8K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

56.13%

Shares5.4K

Event2026-06-30

Filed2026-08-04

FNV

FRANCO NEV CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

GUNR

FLEXSHARES TR

-34.15%

Shares7.8K

Event2026-06-30

Filed2026-08-04

LGOV

FIRST TR EXCHANGE-TRADED FD

0.54%

Shares18.0K

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

0.39%

Shares5.4K

Event2026-06-30

Filed2026-08-04

COIN

COINBASE GLOBAL INC

0.94%

Shares2.6K

Event2026-06-30

Filed2026-08-04

CINF

CINCINNATI FINL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

17.22%

Shares3.0K

Event2026-06-30

Filed2026-08-04

RGLD

ROYAL GOLD INC

0.38%

Shares1.9K

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP

-0.02%

Shares10.1K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

50.24%

Shares1.2K

Event2026-06-30

Filed2026-08-04

QQQJ

INVESCO EXCH TRADED FD TR II

159.29%

Shares8.1K

Event2026-06-30

Filed2026-08-04

CONSOLIDATED EDISON INC

0.74%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-7.21%

Shares1.9K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-13.11%

Shares868

Event2026-06-30

Filed2026-08-04

PURECYCLE TECHNOLOGIES INC

9.63%

Shares44.4K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC

-12.16%

Shares5.8K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

41.64%

Shares3.7K

Event2026-06-30

Filed2026-08-04

ILMN

ILLUMINA INC

-0.98%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ARCH CAP GROUP LTD

-0.73%

Shares3.7K

Event2026-06-30

Filed2026-08-04

VNOM

VIPER ENERGY INC

27.27%

Shares8.4K

Event2026-06-30

Filed2026-08-04

PPLT

ABRDN PLATINUM ETF TRUST

900.00%

Shares25.0K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

46.73%

Shares3.0K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

20.40%

Shares3.6K

Event2026-06-30

Filed2026-08-04

PAAS

PAN AMERN SILVER CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-04

BIZD

VANECK ETF TRUST

New

Shares27.0K

Event2026-06-30

Filed2026-08-04

RIET

ETF SER SOLUTIONS

New

Shares35.1K

Event2026-06-30

Filed2026-08-04

EQR

EQUITY RESIDENTIAL

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

RSG

REPUBLIC SVCS INC

-16.74%

Shares1.6K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

35.35%

Shares693

Event2026-06-30

Filed2026-08-04

DHT

DHT HOLDINGS INC

-11.80%

Shares20.6K

Event2026-06-30

Filed2026-08-04

LRGE

LEGG MASON ETF INVT

0.28%

Shares4.0K

Event2026-06-30

Filed2026-08-04

SPGP

INVESCO EXCHANGE TRADED FD T

-6.25%

Shares2.8K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

-4.02%

Shares2.7K

Event2026-06-30

Filed2026-08-04

FIIG

FIRST TR EXCHANGE-TRADED FD

2.06%

Shares16.1K

Event2026-06-30

Filed2026-08-04

ISTB

ISHARES TR

55.34%

Shares6.9K

Event2026-06-30

Filed2026-08-04

TDIV

FIRST TR EXCHANGE TRADED FD

-2.29%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CSTM

CONSTELLIUM SE

4.17%

Shares10.4K

Event2026-06-30

Filed2026-08-04

AGI

ALAMOS GOLD INC

1.39%

Shares10.9K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

13.89%

Shares5.2K

Event2026-06-30

Filed2026-08-04

STEX

STREAMEX CORP

19.94%

Shares385.0K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

-17.01%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

34.57%

Shares868

Event2026-06-30

Filed2026-08-04

VWOB

VANGUARD WHITEHALL FDS

37.45%

Shares4.8K

Event2026-06-30

Filed2026-08-04

DSI

ISHARES TR

4.71%

Shares2.3K

Event2026-06-30

Filed2026-08-04

SPYX

SPDR SERIES TRUST

10.74%

Shares5.2K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

2.04%

Shares700

Event2026-06-30

Filed2026-08-04

FTGS

FIRST TR EXCHANGE-TRADED FD

1.56%

Shares8.5K

Event2026-06-30

Filed2026-08-04

BUFR

FIRST TR EXCHNG TRADED FD VI

19.29%

Shares8.6K

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGE-TRADED FD

40.92%

Shares1.6K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

-0.64%

Shares4.3K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

-27.97%

Shares6.0K

Event2026-06-30

Filed2026-08-04

TENARIS S A

-0.64%

Shares5.6K

Event2026-06-30

Filed2026-08-04

DORIAN LPG LTD

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-13.44%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

New

Shares5.9K

Event2026-06-30

Filed2026-08-04

CANADIAN IMPERIAL BANK OF CO

-0.79%

Shares2.7K

Event2026-06-30

Filed2026-08-04

CF INDUSTRIES HOLD

25409.09%

Shares2.8K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-3.68%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR

-8.89%

Shares11.4K

Event2026-06-30

Filed2026-08-04

CACI

CACI INTL INC

32500.00%

Shares652

Event2026-06-30

Filed2026-08-04

DVYE

ISHARES INC

New

Shares9.4K

Event2026-06-30

Filed2026-08-04

LMBS

FIRST TR EXCHANGE-TRADED FD

2.42%

Shares6.1K

Event2026-06-30

Filed2026-08-04

SPYI

NEOS ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

25.62%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

MLPA

GLOBAL X FDS

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

45.32%

Shares295

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-10.58%

Shares786

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

-8.87%

Shares5.3K

Event2026-06-30

Filed2026-08-04

PULS

PGIM ETF TR

35.26%

Shares5.7K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-3.40%

Shares142

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

9.49%

Shares2.4K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

-0.82%

Shares3.4K

Event2026-06-30

Filed2026-08-04

MP MATERIALS CORP

-5.11%

Shares5.0K

Event2026-06-30

Filed2026-08-04

FTCS

FIRST TR EXCHANGE-TRADED FD

-7.95%

Shares3.0K

Event2026-06-30

Filed2026-08-04

ASTS

AST SPACEMOBILE INC

210.20%

Shares3.1K

Event2026-06-30

Filed2026-08-04

STNG

SCORPIO TANKERS INC

-7.02%

Shares4.0K

Event2026-06-30

Filed2026-08-04

REET

ISHARES TR

-20.31%

Shares9.9K

Event2026-06-30

Filed2026-08-04

ESGE

ISHARES INC

-0.68%

Shares4.9K

Event2026-06-30

Filed2026-08-04

FEPI

ETF OPPORTUNITIES TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-13.57%

Shares11.1K

Event2026-06-30

Filed2026-08-04

DFAI

DIMENSIONAL ETF TRUST

-19.88%

Shares6.5K

Event2026-06-30

Filed2026-08-04

DUHP

DIMENSIONAL ETF TRUST

1.00%

Shares6.4K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES TR

-2.95%

Shares2.6K

Event2026-06-30

Filed2026-08-04

MORT

VANECK ETF TRUST

New

Shares25.3K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

-15.18%

Shares11.5K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-8.48%

Shares518

Event2026-06-30

Filed2026-08-04

VOTE

TCW ETF TRUST

11.98%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CHGX1

EA SERIES TRUST

4.28%

Shares7.8K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

82.08%

Shares3.3K

Event2026-06-30

Filed2026-08-04

FDT

FIRST TR EXCH TRD ALPHDX FD

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-0.88%

Shares112

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-25.93%

Shares340

Event2026-06-30

Filed2026-08-04

SBLK

STAR BULK CARRIERS CORP.

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-04

GIB

CGI INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

SBS

COMPANHIA DE SANEAMENTO BASI

394.91%

Shares43.2K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

660.07%

Shares4.4K

Event2026-06-30

Filed2026-08-04

TEUCRIUM COMMODITY TR

New

Shares11.3K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-0.02%

Shares4.3K

Event2026-06-30

Filed2026-08-04

TLH

ISHARES TR

0.20%

Shares2.5K

Event2026-06-30

Filed2026-08-04

IPI

INTREPID POTASH INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

5.83%

Shares1.4K

Event2026-06-30

Filed2026-08-04

PWZ

INVESCO EXCH TRADED FD TR II

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-04

LCTU

BLACKROCK ETF TRUST

-10.36%

Shares3.0K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

-26.23%

Shares1.1K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

55.66%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

-7.36%

Shares2.2K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

804.26%

Shares425

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

-5.13%

Shares462

Event2026-06-30

Filed2026-08-04

MFC

MANULIFE FINL CORP

-1.41%

Shares5.8K

Event2026-06-30

Filed2026-08-04

VANECK ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

PCAR

PACCAR INC

-3.40%

Shares1.9K

Event2026-06-30

Filed2026-08-04

BGRN

ISHARES TR

4.07%

Shares4.9K

Event2026-06-30

Filed2026-08-04

UEC

URANIUM ENERGY CORP

0.00%

Shares21.5K

Event2026-06-30

Filed2026-08-04

WPC

WP CAREY INC

108.76%

Shares3.2K

Event2026-06-30

Filed2026-08-04

PEX

PROSHARES TR

New

Shares10.3K

Event2026-06-30

Filed2026-08-04

IWX

ISHARES TR

26.39%

Shares2.1K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

42.01%

Shares1.1K

Event2026-06-30

Filed2026-08-04

XSHQ

INVESCO EXCH TRADED FD TR II

-6.09%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

-46.27%

Shares6.2K

Event2026-06-30

Filed2026-08-04

SMMU

PIMCO ETF TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-04

HYMB

SPDR SERIES TRUST

-12.57%

Shares8.8K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

-10.45%

Shares900

Event2026-06-30

Filed2026-08-04

FMF

FIRST TR EXCHANGE-TRADED FD

-0.94%

Shares4.4K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

4.75%

Shares816

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

-38.12%

Shares2.1K

Event2026-06-30

Filed2026-08-04

HYD

VANECK ETF TRUST

-8.93%

Shares4.3K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

-2.54%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

5.68%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SEIM

SEI EXCHANGE TRADED FUNDS

7.30%

Shares3.9K

Event2026-06-30

Filed2026-08-04

USAR

USA RARE EARTH INC

73.16%

Shares10.0K

Event2026-06-30

Filed2026-08-04

BA-PA

BOEING CO

88.29%

Shares3.2K

Event2026-06-30

Filed2026-08-04

POWL

POWELL INDS INC

200.00%

Shares750

Event2026-06-30

Filed2026-08-04

VMBS

VANGUARD SCOTTSDALE FDS

-15.66%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SPIB

SPDR SERIES TRUST

22.45%

Shares6.4K

Event2026-06-30

Filed2026-08-04

SEIV

SEI EXCHANGE TRADED FUNDS

12.28%

Shares4.4K

Event2026-06-30

Filed2026-08-04

JUST

GOLDMAN SACHS ETF TR

32.18%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE TECH LT

0.63%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

-41.78%

Shares531

Event2026-06-30

Filed2026-08-04

XMMO

INVESCO EXCHANGE TRADED FD T

12240.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

QDF

FLEXSHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

50.79%

Shares760

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares929

Event2026-06-30

Filed2026-08-04

TSAT

TELESAT CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-04

FTA

FIRST TR EXCHANGE-TRADED ALP

0.47%

Shares2.1K

Event2026-06-30

Filed2026-08-04

EIX

EDISON INTL

-4.95%

Shares2.8K

Event2026-06-30

Filed2026-08-04

FSIG

FIRST TR EXCHANGE-TRADED FD

2.61%

Shares10.9K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares929

Event2026-06-30

Filed2026-08-04

EMBJ

EMBRAER S.A.

-45.40%

Shares3.2K

Event2026-06-30

Filed2026-08-04

XJH

ISHARES TR

1247.26%

Shares3.9K

Event2026-06-30

Filed2026-08-04

IQSU

NEW YORK LIFE INVESTMENTS ET

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

DVYA

ISHARES INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-04

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

-60.55%

Shares1.3K

Event2026-06-30

Filed2026-08-04

PLAINS GP HLDGS L P

97.72%

Shares8.2K

Event2026-06-30

Filed2026-08-04

UUUU

ENERGY FUELS INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-14.32%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-11.88%

Shares7.9K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

3.27%

Shares978

Event2026-06-30

Filed2026-08-04

SHE

SPDR SERIES TRUST

46.99%

Shares1.2K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-32.15%

Shares1.2K

Event2026-06-30

Filed2026-08-04

NUEM

NUSHARES ETF TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

-3.49%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-53.15%

Shares3.3K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

-18.46%

Shares835

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP N.V.

-1.72%

Shares686

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-23.61%

Shares673

Event2026-06-30

Filed2026-08-04

SUSB

ISHARES TR

25.68%

Shares7.5K

Event2026-06-30

Filed2026-08-04

NLY

ANNALY CAPITAL MANAGEMENT IN

52.94%

Shares8.2K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-59.87%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC

-7.67%

Shares6.8K

Event2026-06-30

Filed2026-08-04

NXT

NEXTPOWER INC

-3.40%

Shares1.5K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-27.16%

Shares236

Event2026-06-30

Filed2026-08-04

EXC

EXELON CORP

-3.48%

Shares3.8K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

120.39%

Shares454

Event2026-06-30

Filed2026-08-04

EXPD

EXPEDITORS INTL WASH INC

-26.73%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ARES CAPITAL CORP

72.38%

Shares9.5K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

13.61%

Shares793

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB STRATEGIC TR

-0.06%

Shares4.8K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

49.55%

Shares2.0K

Event2026-06-30

Filed2026-08-04

WWJD

NORTHERN LTS FD TR IV

-1.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

DFAE

DIMENSIONAL ETF TRUST

-19.28%

Shares4.3K

Event2026-06-30

Filed2026-08-04

XSHD

INVESCO EXCH TRADED FD TR II

New

Shares12.2K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-20.27%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

1.70%

Shares239

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

24.09%

Shares788

Event2026-06-30

Filed2026-08-04

LABCORP HOLDINGS INC

-3.91%

Shares590

Event2026-06-30

Filed2026-08-04

VONV

VANGUARD SCOTTSDALE FDS

-32.75%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-18.93%

Shares1.3K

Event2026-06-30

Filed2026-08-04

BLV

VANGUARD BD INDEX FDS

138.38%

Shares2.4K

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

-35.03%

Shares2.0K

Event2026-06-30

Filed2026-08-04

JMOM

J P MORGAN EXCHANGE TRADED F

50.87%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

-38.63%

Shares688

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

31.23%

Shares1.7K

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

-1.67%

Shares1.4K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-35.77%

Shares158

Event2026-06-30

Filed2026-08-04

FAAR

FIRST TR EXCHANGE TRAD FD VI

0.84%

Shares5.0K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

5.09%

Shares2.6K

Event2026-06-30

Filed2026-08-04

STARWOOD PPTY TR INC

88.11%

Shares9.7K

Event2026-06-30

Filed2026-08-04

USXF

ISHARES TR

-20.36%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC

-5.88%

Shares272

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

18.47%

Shares1.5K

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC

14.62%

Shares1.6K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

92.06%

Shares242

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

-4.58%

Shares479

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

-19.11%

Shares292

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

0.00%

Shares47

Event2026-06-30

Filed2026-08-04

FUTY

FIDELITY COVINGTON TRUST

233.72%

Shares2.6K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-7.51%

Shares1.8K

Event2026-06-30

Filed2026-08-04

DFCF

DIMENSIONAL ETF TRUST

-19.47%

Shares3.5K

Event2026-06-30

Filed2026-08-04

INGR

INGREDION INC

10.32%

Shares1.6K

Event2026-06-30

Filed2026-08-04

EZU

ISHARES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

FCAL

FIRST TR EXCH TRADED FD III

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

JOBY

JOBY AVIATION INC

164900.00%

Shares16.5K

Event2026-06-30

Filed2026-08-04

3M CO

-32.04%

Shares908

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

-15.34%

Shares723

Event2026-06-30

Filed2026-08-04

IDEXX LABS INC

-7.69%

Shares276

Event2026-06-30

Filed2026-08-04

FTEC

FIDELITY COVINGTON TRUST

-32.27%

Shares508

Event2026-06-30

Filed2026-08-04

NUBD

NUSHARES ETF TR

-0.18%

Shares6.5K

Event2026-06-30

Filed2026-08-04

DATADOG INC

26.54%

Shares553

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

-45.74%

Shares1.5K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

112.82%

Shares166

Event2026-06-30

Filed2026-08-04

QUIZ

ZACKS TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

VOX

VANGUARD WORLD FD

-16.83%

Shares771

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

-18.89%

Shares1.4K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

10.64%

Shares416

Event2026-06-30

Filed2026-08-04

FTLS

FIRST TR EXCH TRADED FD III

12.35%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IQSI

NEW YORK LIFE INVESTMENTS ET

-65.06%

Shares3.7K

Event2026-06-30

Filed2026-08-04

FDL

FIRST TR EXCHANGE-TRADED FD

-7.20%

Shares2.9K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

57.81%

Shares101

Event2026-06-30

Filed2026-08-04

TMFC

RBB FD INC

-14.11%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

-5.70%

Shares397

Event2026-06-30

Filed2026-08-04

RYAAY

RYANAIR HOLDINGS PLC

-10.93%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BEPC

BROOKFIELD RENEWABLE CORP

58.11%

Shares3.6K

Event2026-06-30

Filed2026-08-04

XUDV

FRANKLIN TEMPLETON ETF TR

18.48%

Shares4.3K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

-31.22%

Shares1.0K

Event2026-06-30

Filed2026-08-04

SMA

SMARTSTOP SELF STORAG REIT I

0.17%

Shares4.1K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

48.91%

Shares274

Event2026-06-30

Filed2026-08-04

EVEREST GROUP LTD

-0.54%

Shares366

Event2026-06-30

Filed2026-08-04

TFLO

ISHARES TR

-23.36%

Shares2.6K

Event2026-06-30

Filed2026-08-04

MOG.A

MOOG INC

5033.33%

Shares308

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

12.97%

Shares1.8K

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

2.72%

Shares1.8K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

-10.96%

Shares317

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

-47.72%

Shares768

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

-34.54%

Shares326

Event2026-06-30

Filed2026-08-04

PECO

PHILLIPS EDISON & CO INC

0.29%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SJM

SMUCKER J M CO

57.72%

Shares1.1K

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

10.48%

Shares3.7K

Event2026-06-30

Filed2026-08-04

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-04

QCLN

FIRST TR EXCHANGE-TRADED FD

3.93%

Shares2.0K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

4.56%

Shares756

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

34.90%

Shares916

Event2026-06-30

Filed2026-08-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-17.73%

Shares3.2K

Event2026-06-30

Filed2026-08-04

SCHR

SCHWAB STRATEGIC TR

52.01%

Shares5.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available