Sponsored

The Analysis of Sunpointe, LLC's Holdings & P&L

Currently, Sunpointe, LLC holds 281 types of securities in its portfolio with a total value $352.0M. In the most recent quarter, they have increased their positions in N/A (+55.9K shares, valued at $4.9M), VXUS (+27.1K shares, valued at $2.3M), N/A (+2.2K shares, valued at $1.7M); decreased their positions in IJH (-18.7K shares, valued at $1.4M), WMT (-12.4K shares, valued at $1.4M), N/A (-3.3K shares, valued at $1.2M); initiated new positions in N/A (+55.9K shares, valued at $4.9M), ODFL (+7.2K shares, valued at $1.6M), CF (+10.7K shares, valued at $1.2M).

1M P&L

-443.3K-0.16%

3M P&L

+7.1M+2.64%

HY P&L

+7.9M+2.97%

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/A128.9M

45.3%

2Semiconductors37.6M

13.2%

3Consumer Electronics11.8M

4.1%

Top Industries by Stock Count

1N/A89 stocks

37.1%

2Semiconductors10 stocks

4.2%

3Banks - Diversified8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION106.2K shares-0.42%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS39.1K shares-7.88%2026-06-302026-07-24

AAPL APPLE INC40.7K shares-6.01%2026-06-302026-07-24

ACIO ETF SER SOLUTIONS173.7K shares-0.49%2026-06-302026-07-24

BROADCOM INC BROADCOM INC20.5K shares-12.32%2026-06-302026-07-24

FDG AMERICAN CENTY ETF TR49.3K shares0.00%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC5.3K shares25.50%2026-06-302026-07-24

MSFT MICROSOFT CORP15.6K shares-1.97%2026-06-302026-07-24

Sponsored

CGCB CAPITAL GRP FIXED INCM ETF T220.8K shares-1.48%2026-06-302026-07-24

ACLC AMERICAN CENTY ETF TR68.3K shares0.00%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS23.8K shares-11.48%2026-06-302026-07-24

GOOGL ALPHABET INC15.4K shares-7.51%2026-06-302026-07-24

ISHARES TR ISHARES TR7.3K shares43.85%2026-06-302026-07-24

AMZN AMAZON COM INC22.9K shares-5.99%2026-06-302026-07-24

MOAT VANECK ETF TRUST51.8K shares-1.60%2026-06-302026-07-24

MID AMERICAN CENTY ETF TR71.5K shares-0.35%2026-06-302026-07-24

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST55.9K sharesnew addition2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T22.7K shares3.87%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F75.8K shares5.20%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR44.3K shares33.80%2026-06-302026-07-24

VOO VANGUARD INDEX FDS6.2K shares1.11%2026-06-302026-07-24

GOOG ALPHABET INC11.5K shares0.05%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON16.0K shares2.72%2026-06-302026-07-24

Sponsored

FLV AMERICAN CENTY ETF TR49.2K shares-1.18%2026-06-302026-07-24

QINT AMERICAN CENTY ETF TR56.7K shares-0.28%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC7.9K shares3.50%2026-06-302026-07-24

VXUS VANGUARD STAR FDS42.3K shares179.09%2026-06-302026-07-24

LRCX LAM RESEARCH CORP8.3K shares-6.93%2026-06-302026-07-24

VONG VANGUARD SCOTTSDALE FDS25.6K shares2.68%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F57.4K shares-5.47%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.1K shares-13.47%2026-06-302026-07-24

Sponsored

AVDE AMERICAN CENTY ETF TR30.3K shares-0.19%2026-06-302026-07-24

AVUS AMERICAN CENTY ETF TR20.4K shares0.00%2026-06-302026-07-24

NEM NEWMONT CORP27.9K shares16.73%2026-06-302026-07-24

MPWR MONOLITHIC PWR SYS INC1.9K shares-13.59%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC3.6K shares64.01%2026-06-302026-07-24

VCRM VANGUARD MUN BD FDS31.0K shares3.71%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC3.7K shares89.23%2026-06-302026-07-24

PYLD PIMCO ETF TR79.2K shares11.06%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares-15.24%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR67.7K shares1.00%2026-06-302026-07-24

CAT CATERPILLAR INC1.7K shares-10.92%2026-06-302026-07-24

VBIL VANGUARD INSTL INDEX FD22.9K shares58.82%2026-06-302026-07-24

BAC BANK OF AMER CORP30.3K shares101.17%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS24.0K shares245.71%2026-06-302026-07-24

TSLA TESLA INC4.1K shares0.45%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC3.0K shares-0.50%2026-06-302026-07-24

Sponsored

QUANTA SVCS INC QUANTA SVCS INC2.3K shares-0.64%2026-06-302026-07-24

WMT WALMART INC14.3K shares-46.43%2026-06-302026-07-24

ORACLE CORP ORACLE CORP11.0K shares122.02%2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN7.2K sharesnew addition2026-06-302026-07-24

LLY ELI LILLY & CO1.3K shares5.84%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP10.9K shares21.35%2026-06-302026-07-24

FANG DIAMONDBACK ENERGY INC8.4K shares3.47%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-5.01%2026-06-302026-07-24

Sponsored

IJH ISHARES TR17.9K shares-51.00%2026-06-302026-07-24

AVDV AMERICAN CENTY ETF TR13.2K shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE CO9.2K shares1.54%2026-06-302026-07-24

UNP UNION PAC CORP4.8K shares1.04%2026-06-302026-07-24

ALK ALASKA AIR GROUP INC25.2K shares0.00%2026-06-302026-07-24

TJX TJX COS INC NEW8.6K shares-3.18%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP1.3K shares-0.23%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC4.7K shares62.37%2026-06-302026-07-24

Sponsored

WFC WELLS FARGO & CO14.8K shares227.14%2026-06-302026-07-24

CSX CSX CORP25.5K shares10.57%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR35.2K shares-2.00%2026-06-302026-07-24

TLT ISHARES TR13.4K shares79.44%2026-06-302026-07-24

CF CF INDUSTRIES HOLD10.7K sharesnew addition2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.7K shares6.92%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL4.9K sharesnew addition2026-06-302026-07-24

B BARRICK MNG CORP29.1K shares241.02%2026-06-302026-07-24

Sponsored

WORLD GOLD TR WORLD GOLD TR13.3K shares217.62%2026-06-302026-07-24

AVSC AMERICAN CENTY ETF TR14.4K shares-0.14%2026-06-302026-07-24

VISA INC VISA INC3.1K shares3.34%2026-06-302026-07-24

BIL SPDR SERIES TRUST11.4K shares6.67%2026-06-302026-07-24

ABBVIE INC ABBVIE INC4.1K shares9.90%2026-06-302026-07-24

VLO VALERO ENERGY CORP3.9K shares-2.06%2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC16.0K shares-52.44%2026-06-302026-07-24

USB US BANCORP16.6K shares0.90%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC7.6K shares-15.25%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS10.0K shares24.06%2026-06-302026-07-24

DVN DEVON ENERGY CORP NEW23.4K shares24.49%2026-06-302026-07-24

KLAC KLA CORP3.2K shares939.74%2026-06-302026-07-24

GE GE AEROSPACE2.6K shares-1.34%2026-06-302026-07-24

CLF CLEVELAND-CLIFFS INC NEW102.0K sharesnew addition2026-06-302026-07-24

AIQ GLOBAL X FDS14.5K shares11.68%2026-06-302026-07-24

CRS CARPENTER TECHNOLOGY CORP1.5K shares14.24%2026-06-302026-07-24

Sponsored

AIPO TIDAL TRUST II27.9K sharesnew addition2026-06-302026-07-24

IWD ISHARES TR3.8K shares0.08%2026-06-302026-07-24

PFE PFIZER INC38.1K shares-29.26%2026-06-302026-07-24

IWF ISHARES TR7.4K shares300.11%2026-06-302026-07-24

KO COCA COLA CO11.3K shares-15.94%2026-06-302026-07-24

VALQ AMERICAN CENTY ETF TR13.1K shares0.00%2026-06-302026-07-24

GSSC GOLDMAN SACHS ETF TR10.0K shares-8.51%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.2K shares-1.49%2026-06-302026-07-24

Sponsored

SSO PROSHARES TR13.3K sharesnew addition2026-06-302026-07-24

CCJ CAMECO CORP8.7K shares-1.09%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO2.6K shares-0.49%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F17.4K shares-5.76%2026-06-302026-07-24

CVX CHEVRON CORPORATION5.3K shares-11.11%2026-06-302026-07-24

DBC INVESCO DB COMMDY INDX TRCK31.9K sharesnew addition2026-06-302026-07-24

QGRO AMERICAN CENTY ETF TR7.2K shares0.00%2026-06-302026-07-24

HD HOME DEPOT INC2.3K shares-5.59%2026-06-302026-07-24

Sponsored

IJR ISHARES TR5.4K shares0.00%2026-06-302026-07-24

VST VISTRA CORP4.9K sharesnew addition2026-06-302026-07-24

LOW LOWES COS INC3.5K shares-17.97%2026-06-302026-07-24

IEMG ISHARES INC9.2K shares86.16%2026-06-302026-07-24

DAL DELTA AIR LINES INC7.8K shares0.48%2026-06-302026-07-24

INTC INTEL CORP5.2K shares-0.43%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN3.2K shares24.62%2026-06-302026-07-24

DE DEERE & CO1.1K shares1.10%2026-06-302026-07-24

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares-34.33%2026-06-302026-07-24

UTG REAVES UTIL INCOME FD16.8K shares0.03%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II2.2K sharesnew addition2026-06-302026-07-24

EEM ISHARES TR9.7K shares-43.24%2026-06-302026-07-24

IJK ISHARES TR5.6K shares0.00%2026-06-302026-07-24

OXY OCCIDENTAL PETE CORP13.4K sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INC549 shares0.00%2026-06-302026-07-24

GWW WW GRAINGER INC474 shares0.42%2026-06-302026-07-24

Sponsored

NZF NUVEEN MUN CR INCOME FD50.0K shares-0.21%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.3K shares-6.73%2026-06-302026-07-24

PCAR PACCAR INC5.1K shares3.05%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC2.5K shares-11.80%2026-06-302026-07-24

PAYX PAYCHEX INC6.2K shares-0.88%2026-06-302026-07-24

ASML ASML HLDG NV304 shares0.00%2026-06-302026-07-24

BBCA J P MORGAN EXCHANGE TRADED F5.9K shares-67.77%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40828 shares-53.48%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION618 shares-12.34%2026-06-302026-07-24

ISHARES TR ISHARES TR6.0K sharesnew addition2026-06-302026-07-24

ENB ENBRIDGE INC10.6K shares0.00%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC1.7K shares0.54%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC565 shares-5.52%2026-06-302026-07-24

NRG NRG ENERGY INC3.9K shares-6.33%2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD6.3K shares-0.27%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP1.8K shares-0.28%2026-06-302026-07-24

Sponsored

MCD MCDONALDS CORP2.1K shares13.29%2026-06-302026-07-24

ITOT ISHARES TR3.4K shares0.21%2026-06-302026-07-24

ISHARES TR ISHARES TR5.5K sharesnew addition2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC6.1K shares1.63%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC2.9K shares-2.77%2026-06-302026-07-24

C CITIGROUP INC3.8K shares-0.21%2026-06-302026-07-24

CVS CVS HEALTH CORP5.0K shares2.45%2026-06-302026-07-24

VTHR VANGUARD SCOTTSDALE FDS1.5K shares-0.65%2026-06-302026-07-24

Sponsored

TTE TOTALENERGIES SE6.5K shares-15.42%2026-06-302026-07-24

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME41.3K shares-0.05%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.3K shares0.23%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP782 shares-36.73%2026-06-302026-07-24

RBA RB GLOBAL INC4.3K shares0.00%2026-06-302026-07-24

NRIM NORTHRIM BANCORP INC17.4K shares0.00%2026-06-302026-07-24

FIW FIRST TR EXCHANGE-TRADED FD4.4K sharesnew addition2026-06-302026-07-24

BLK BLACKROCK INC486 shares-15.03%2026-06-302026-07-24

Sponsored

NETFLIX INC. NETFLIX INC.6.5K shares-57.59%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.8K shares0.53%2026-06-302026-07-24

MMIT NEW YORK LIFE INVTS ACTIVE E18.4K shares-11.68%2026-06-302026-07-24

BTI BRITISH AMERN TOB PLC7.2K shares-6.67%2026-06-302026-07-24

PLD PROLOGIS INC.3.3K shares-0.70%2026-06-302026-07-24

ETN EATON CORP PLC1.0K shares-6.71%2026-06-302026-07-24

IDEQ LAZARD ACTIVE ETF TR12.0K shares41.68%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC9.9K shares5.04%2026-06-302026-07-24

Sponsored

WEC WEC ENERGY GROUP INC3.6K shares9.75%2026-06-302026-07-24

MS MORGAN STANLEY2.0K shares-1.74%2026-06-302026-07-24

BSX BOSTON SCIENTIFIC CORP9.6K sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC3.0K shares-3.24%2026-06-302026-07-24

SPSM SPDR SERIES TRUST6.9K shares-14.72%2026-06-302026-07-24

DIS DISNEY WALT CO4.1K shares0.88%2026-06-302026-07-24

QQQ INVESCO QQQ TR540 shares-2.00%2026-06-302026-07-24

EXG EATON VANCE TAX-MANAGED GLOB40.4K shares-0.03%2026-06-302026-07-24

Sponsored

AMGN AMGEN INC1.0K shares-28.72%2026-06-302026-07-24

IWN ISHARES TR1.7K shares0.00%2026-06-302026-07-24

HSBC HSBC HLDGS PLC4.0K shares0.00%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP1.9K shares-50.88%2026-06-302026-07-24

REET ISHARES TR13.4K shares-1.80%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC20.4K shares-25.47%2026-06-302026-07-24

MPC MARATHON PETE CORP1.4K shares-1.68%2026-06-302026-07-24

GLW CORNING INC1.4K sharesnew addition2026-06-302026-07-24

Sponsored

NGG NATIONAL GRID PLC4.2K shares9.28%2026-06-302026-07-24

BE BLOOM ENERGY CORP1.1K sharesnew addition2026-06-302026-07-24

ADI ANALOG DEVICES INC848 shares-7.73%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW907 shares-0.33%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-24

IWO ISHARES TR850 shares0.00%2026-06-302026-07-24

OKE ONEOK INC NEW3.8K shares-1.31%2026-06-302026-07-24

ABT ABBOTT LABORATORIES3.7K shares3.63%2026-06-302026-07-24

Sponsored

SNY SANOFI SA7.5K shares7.92%2026-06-302026-07-24

EFA ISHARES TR3.1K shares-65.63%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO943 shares-40.05%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-6.28%2026-06-302026-07-24

BITB BITWISE BITCOIN ETF TR9.9K shares18.03%2026-06-302026-07-24

TBIL RBB FD INC6.3K shares1.20%2026-06-302026-07-24

AWK AMERICAN WTR WKS CO INC NEW2.4K sharesnew addition2026-06-302026-07-24

FE FIRSTENERGY CORP6.6K shares9.90%2026-06-302026-07-24

Sponsored

TC ENERGY CORP TC ENERGY CORP4.7K shares0.00%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW2.5K shares-0.77%2026-06-302026-07-24

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-06-302026-07-24

MLPI NEOS ETF TRUST5.6K sharesnew addition2026-06-302026-07-24

RY ROYAL BK CDA1.5K shares0.00%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP602 shares-0.17%2026-06-302026-07-24

CHAT TIDAL TRUST II3.1K sharesnew addition2026-06-302026-07-24

UBS UBS GROUP AG6.1K shares0.00%2026-06-302026-07-24

Sponsored

GILD GILEAD SCIENCES INC2.4K shares-5.08%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC3.8K sharesnew addition2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP3.2K shares-45.67%2026-06-302026-07-24

SBUX STARBUCKS CORP2.9K shares-9.85%2026-06-302026-07-24

AMT AMERICAN TOWER CORP1.8K shares-2.42%2026-06-302026-07-24

NOK NOKIA CORP22.3K shares2.83%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-24

HCA HCA HEALTHCARE INC756 shares-15.15%2026-06-302026-07-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.9K shares0.02%2026-06-302026-07-24

BA BOEING CO1.4K shares0.52%2026-06-302026-07-24

APA CORPORATION APA CORPORATION9.0K shares7.15%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-24

CL COLGATE PALMOLIVE CO3.1K shares2.52%2026-06-302026-07-24

LIN LINDE PLC548 shares4.38%2026-06-302026-07-24

SYK STRYKER CORPORATION900 shares-6.74%2026-06-302026-07-24

MOS MOSAIC CO13.2K sharesnew addition2026-06-302026-07-24

Sponsored

SMH VANECK ETF TRUST425 sharesnew addition2026-06-302026-07-24

MELI MERCADOLIBRE INC161 shares-54.26%2026-06-302026-07-24

ROST ROSS STORES INC1.3K shares-28.64%2026-06-302026-07-24

KBWY INVESCO EXCH TRADED FD TR II14.5K shares0.18%2026-06-302026-07-24

XSOE WISDOMTREE TR5.5K shares0.00%2026-06-302026-07-24

MET METLIFE INC3.1K shares1.55%2026-06-302026-07-24

SNDK SANDISK CORP117 sharesnew addition2026-06-302026-07-24

GM GENERAL MTRS CO3.4K shares-0.92%2026-06-302026-07-24

Sponsored

BOTZ GLOBAL X FDS7.0K shares0.00%2026-06-302026-07-24

EWN ISHARES INC3.8K shares-7.43%2026-06-302026-07-24

AMCOR PLC AMCOR PLC6.1K shares0.63%2026-06-302026-07-24

EWO ISHARES INC6.2K shares-7.45%2026-06-302026-07-24

GSEW GOLDMAN SACHS ETF TR2.8K shares0.00%2026-06-302026-07-24

CME CME GROUP INC1.2K shares-8.01%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F1.6K shares-3.91%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.932 sharesnew addition2026-06-302026-07-24

Sponsored

DFEM DIMENSIONAL ETF TRUST6.3K shares0.59%2026-06-302026-07-24

GREK GLOBAL X FDS3.4K shares-6.04%2026-06-302026-07-24

EWC ISHARES INC4.4K shares0.00%2026-06-302026-07-24

DHR DANAHER CORP DEL1.3K shares-11.27%2026-06-302026-07-24

EOG EOG RES INC1.9K sharesnew addition2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR4.7K sharesnew addition2026-06-302026-07-24

OKLO OKLO INC4.7K shares0.02%2026-06-302026-07-24

EWP ISHARES INC4.1K shares-7.45%2026-06-302026-07-24

Sponsored

CRM SALESFORCE INC1.6K shares-30.57%2026-06-302026-07-24

MUFG MITSUBISHI UFJ FINANCIAL GRO12.2K shares0.00%2026-06-302026-07-24

IGR CBRE GBL REAL ESTATE INC FD52.6K shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS793 sharesnew addition2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC1.3K shares2480.77%2026-06-302026-07-24

HAL HALLIBURTON CO7.0K shares-62.64%2026-06-302026-07-24

CHI CALAMOS CONV OPPORTUNITIES &17.7K shares0.00%2026-06-302026-07-24

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP751 shares-83.30%2026-06-302026-07-24

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.4K sharesnew addition2026-06-302026-07-24

T AT&T INC11.5K shares-3.64%2026-06-302026-07-24

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO2.4K shares0.46%2026-06-302026-07-24

EIS ISHARES INC1.9K shares-7.28%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC457 shares-11.78%2026-06-302026-07-24

FTNT FORTINET INC1.5K sharesnew addition2026-06-302026-07-24

QQQI NEOS ETF TRUST4.0K shares-42.56%2026-06-302026-07-24

Sponsored

RF REGIONS FINANCIAL CORP NEW7.4K sharesnew addition2026-06-302026-07-24

LABCORP HOLDINGS INC LABCORP HOLDINGS INC795 shares1.15%2026-06-302026-07-24

UL UNILEVER PLC3.7K shares-0.08%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC3.8K shares1.83%2026-06-302026-07-24

TD TORONTO DOMINION BK ONT1.8K sharesnew addition2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC518 shares-5.99%2026-06-302026-07-24

TFC TRUIST FINL CORP4.3K shares-48.72%2026-06-302026-07-24

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC646 sharesnew addition2026-06-302026-07-24

WELL WELLTOWER INC939 sharesnew addition2026-06-302026-07-24

BND VANGUARD BD INDEX FDS2.9K shares0.77%2026-06-302026-07-24

EMR EMERSON ELEC CO1.5K shares-65.30%2026-06-302026-07-24

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-07-24

DHI D R HORTON INC1.3K shares-36.67%2026-06-302026-07-24

SAP SAP SE1.4K shares0.00%2026-06-302026-07-24

BANCO SANTANDER SA BANCO SANTANDER SA15.1K shares-2.29%2026-06-302026-07-24

Sponsored

EPU ISHARES TR2.5K shares-7.47%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC679 sharesnew addition2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC2.8K shares-7.10%2026-06-302026-07-24

WMB WILLIAMS COS INC2.7K sharesnew addition2026-06-302026-07-24

FCT FIRST TR SR FLTG RATE INCOME17.7K shares0.00%2026-06-302026-07-24

HIX WESTERN ASSET HIGH INCOM FD36.4K shares0.00%2026-06-302026-07-24

MFG MIZUHO FINANCIAL GROUP INC13.4K shares12.62%2026-06-302026-07-24

ITUB ITAU UNIBANCO HLDG S A11.1K shares0.00%2026-06-302026-07-24

Sponsored

AVIR ATEA PHARMACEUTICALS INC11.9K shares0.00%2026-06-302026-07-24

NVDA

NVIDIA CORPORATION

-0.42%

Shares106.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-7.88%

Shares39.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-6.01%

Shares40.7K

Event2026-06-30

Filed2026-07-24

ACIO

ETF SER SOLUTIONS

-0.49%

Shares173.7K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-12.32%

Shares20.5K

Event2026-06-30

Filed2026-07-24

FDG

AMERICAN CENTY ETF TR

0.00%

Shares49.3K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

25.50%

Shares5.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-1.97%

Shares15.6K

Event2026-06-30

Filed2026-07-24

CGCB

CAPITAL GRP FIXED INCM ETF T

-1.48%

Shares220.8K

Event2026-06-30

Filed2026-07-24

ACLC

AMERICAN CENTY ETF TR

0.00%

Shares68.3K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-11.48%

Shares23.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-7.51%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

43.85%

Shares7.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-5.99%

Shares22.9K

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

-1.60%

Shares51.8K

Event2026-06-30

Filed2026-07-24

MID

AMERICAN CENTY ETF TR

-0.35%

Shares71.5K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

New

Shares55.9K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

3.87%

Shares22.7K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

5.20%

Shares75.8K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

33.80%

Shares44.3K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

1.11%

Shares6.2K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.05%

Shares11.5K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

2.72%

Shares16.0K

Event2026-06-30

Filed2026-07-24

FLV

AMERICAN CENTY ETF TR

-1.18%

Shares49.2K

Event2026-06-30

Filed2026-07-24

QINT

AMERICAN CENTY ETF TR

-0.28%

Shares56.7K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.50%

Shares7.9K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

179.09%

Shares42.3K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-6.93%

Shares8.3K

Event2026-06-30

Filed2026-07-24

VONG

VANGUARD SCOTTSDALE FDS

2.68%

Shares25.6K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

-5.47%

Shares57.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-13.47%

Shares9.1K

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

-0.19%

Shares30.3K

Event2026-06-30

Filed2026-07-24

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

16.73%

Shares27.9K

Event2026-06-30

Filed2026-07-24

MPWR

MONOLITHIC PWR SYS INC

-13.59%

Shares1.9K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

64.01%

Shares3.6K

Event2026-06-30

Filed2026-07-24

VCRM

VANGUARD MUN BD FDS

3.71%

Shares31.0K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

89.23%

Shares3.7K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

11.06%

Shares79.2K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-15.24%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

1.00%

Shares67.7K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-10.92%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARD INSTL INDEX FD

58.82%

Shares22.9K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

101.17%

Shares30.3K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

245.71%

Shares24.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.45%

Shares4.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-0.50%

Shares3.0K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

-0.64%

Shares2.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-46.43%

Shares14.3K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

122.02%

Shares11.0K

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares7.2K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

5.84%

Shares1.3K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

21.35%

Shares10.9K

Event2026-06-30

Filed2026-07-24

FANG

DIAMONDBACK ENERGY INC

3.47%

Shares8.4K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.01%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-51.00%

Shares17.9K

Event2026-06-30

Filed2026-07-24

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

1.54%

Shares9.2K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

1.04%

Shares4.8K

Event2026-06-30

Filed2026-07-24

ALK

ALASKA AIR GROUP INC

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-3.18%

Shares8.6K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

-0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

62.37%

Shares4.7K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

227.14%

Shares14.8K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

10.57%

Shares25.5K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

-2.00%

Shares35.2K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

79.44%

Shares13.4K

Event2026-06-30

Filed2026-07-24

CF INDUSTRIES HOLD

New

Shares10.7K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

6.92%

Shares2.7K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

241.02%

Shares29.1K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

217.62%

Shares13.3K

Event2026-06-30

Filed2026-07-24

AVSC

AMERICAN CENTY ETF TR

-0.14%

Shares14.4K

Event2026-06-30

Filed2026-07-24

VISA INC

3.34%

Shares3.1K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

6.67%

Shares11.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

9.90%

Shares4.1K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

-2.06%

Shares3.9K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

-52.44%

Shares16.0K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

0.90%

Shares16.6K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-15.25%

Shares7.6K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

24.06%

Shares10.0K

Event2026-06-30

Filed2026-07-24

DVN

DEVON ENERGY CORP NEW

24.49%

Shares23.4K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

939.74%

Shares3.2K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-1.34%

Shares2.6K

Event2026-06-30

Filed2026-07-24

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares102.0K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X FDS

11.68%

Shares14.5K

Event2026-06-30

Filed2026-07-24

CRS

CARPENTER TECHNOLOGY CORP

14.24%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AIPO

TIDAL TRUST II

New

Shares27.9K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.08%

Shares3.8K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-29.26%

Shares38.1K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.11%

Shares7.4K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-15.94%

Shares11.3K

Event2026-06-30

Filed2026-07-24

VALQ

AMERICAN CENTY ETF TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-24

GSSC

GOLDMAN SACHS ETF TR

-8.51%

Shares10.0K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-1.49%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SSO

PROSHARES TR

New

Shares13.3K

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

-1.09%

Shares8.7K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

-0.49%

Shares2.6K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-5.76%

Shares17.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-11.11%

Shares5.3K

Event2026-06-30

Filed2026-07-24

DBC

INVESCO DB COMMDY INDX TRCK

New

Shares31.9K

Event2026-06-30

Filed2026-07-24

QGRO

AMERICAN CENTY ETF TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-5.59%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-17.97%

Shares3.5K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

86.16%

Shares9.2K

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

0.48%

Shares7.8K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-0.43%

Shares5.2K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

24.62%

Shares3.2K

Event2026-06-30

Filed2026-07-24

DEERE & CO

1.10%

Shares1.1K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-34.33%

Shares1.3K

Event2026-06-30

Filed2026-07-24

UTG

REAVES UTIL INCOME FD

0.03%

Shares16.8K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

-43.24%

Shares9.7K

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-24

OXY

OCCIDENTAL PETE CORP

New

Shares13.4K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.00%

Shares549

Event2026-06-30

Filed2026-07-24

GWW

WW GRAINGER INC

0.42%

Shares474

Event2026-06-30

Filed2026-07-24

NZF

NUVEEN MUN CR INCOME FD

-0.21%

Shares50.0K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-6.73%

Shares3.3K

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC

3.05%

Shares5.1K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

-11.80%

Shares2.5K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-0.88%

Shares6.2K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares304

Event2026-06-30

Filed2026-07-24

BBCA

J P MORGAN EXCHANGE TRADED F

-67.77%

Shares5.9K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

-53.48%

Shares828

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-12.34%

Shares618

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

0.54%

Shares1.7K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-5.52%

Shares565

Event2026-06-30

Filed2026-07-24

NRG

NRG ENERGY INC

-6.33%

Shares3.9K

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.27%

Shares6.3K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

13.29%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

0.21%

Shares3.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

1.63%

Shares6.1K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-2.77%

Shares2.9K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-0.21%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

2.45%

Shares5.0K

Event2026-06-30

Filed2026-07-24

VTHR

VANGUARD SCOTTSDALE FDS

-0.65%

Shares1.5K

Event2026-06-30

Filed2026-07-24

TTE

TOTALENERGIES SE

-15.42%

Shares6.5K

Event2026-06-30

Filed2026-07-24

NUVEEN QUALITY MUNCP INCOME

-0.05%

Shares41.3K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

-36.73%

Shares782

Event2026-06-30

Filed2026-07-24

RBA

RB GLOBAL INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-24

NRIM

NORTHRIM BANCORP INC

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-24

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares4.4K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-15.03%

Shares486

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-57.59%

Shares6.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.53%

Shares3.8K

Event2026-06-30

Filed2026-07-24

MMIT

NEW YORK LIFE INVTS ACTIVE E

-11.68%

Shares18.4K

Event2026-06-30

Filed2026-07-24

BTI

BRITISH AMERN TOB PLC

-6.67%

Shares7.2K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

-0.70%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-6.71%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IDEQ

LAZARD ACTIVE ETF TR

41.68%

Shares12.0K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

5.04%

Shares9.9K

Event2026-06-30

Filed2026-07-24

WEC

WEC ENERGY GROUP INC

9.75%

Shares3.6K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-1.74%

Shares2.0K

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORP

New

Shares9.6K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-3.24%

Shares3.0K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

-14.72%

Shares6.9K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.88%

Shares4.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-2.00%

Shares540

Event2026-06-30

Filed2026-07-24

EXG

EATON VANCE TAX-MANAGED GLOB

-0.03%

Shares40.4K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-28.72%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

HSBC

HSBC HLDGS PLC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-50.88%

Shares1.9K

Event2026-06-30

Filed2026-07-24

REET

ISHARES TR

-1.80%

Shares13.4K

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

-25.47%

Shares20.4K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-1.68%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

NGG

NATIONAL GRID PLC

9.28%

Shares4.2K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

-7.73%

Shares848

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

-0.33%

Shares907

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IWO

ISHARES TR

0.00%

Shares850

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

-1.31%

Shares3.8K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

3.63%

Shares3.7K

Event2026-06-30

Filed2026-07-24

SNY

SANOFI SA

7.92%

Shares7.5K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-65.63%

Shares3.1K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-40.05%

Shares943

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-6.28%

Shares1.1K

Event2026-06-30

Filed2026-07-24

BITB

BITWISE BITCOIN ETF TR

18.03%

Shares9.9K

Event2026-06-30

Filed2026-07-24

TBIL

RBB FD INC

1.20%

Shares6.3K

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

FIRSTENERGY CORP

9.90%

Shares6.6K

Event2026-06-30

Filed2026-07-24

TC ENERGY CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-0.77%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

MLPI

NEOS ETF TRUST

New

Shares5.6K

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

-0.17%

Shares602

Event2026-06-30

Filed2026-07-24

CHAT

TIDAL TRUST II

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

UBS

UBS GROUP AG

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-5.08%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-45.67%

Shares3.2K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-9.85%

Shares2.9K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

-2.42%

Shares1.8K

Event2026-06-30

Filed2026-07-24

NOK

NOKIA CORP

2.83%

Shares22.3K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INC

-15.15%

Shares756

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares4.9K

Event2026-06-30

Filed2026-07-24

BOEING CO

0.52%

Shares1.4K

Event2026-06-30

Filed2026-07-24

APA CORPORATION

7.15%

Shares9.0K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

2.52%

Shares3.1K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

4.38%

Shares548

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-6.74%

Shares900

Event2026-06-30

Filed2026-07-24

MOS

MOSAIC CO

New

Shares13.2K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

New

Shares425

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

-54.26%

Shares161

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC

-28.64%

Shares1.3K

Event2026-06-30

Filed2026-07-24

KBWY

INVESCO EXCH TRADED FD TR II

0.18%

Shares14.5K

Event2026-06-30

Filed2026-07-24

XSOE

WISDOMTREE TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

1.55%

Shares3.1K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares117

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

-0.92%

Shares3.4K

Event2026-06-30

Filed2026-07-24

BOTZ

GLOBAL X FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

EWN

ISHARES INC

-7.43%

Shares3.8K

Event2026-06-30

Filed2026-07-24

AMCOR PLC

0.63%

Shares6.1K

Event2026-06-30

Filed2026-07-24

EWO

ISHARES INC

-7.45%

Shares6.2K

Event2026-06-30

Filed2026-07-24

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

-8.01%

Shares1.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

-3.91%

Shares1.6K

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

New

Shares932

Event2026-06-30

Filed2026-07-24

DFEM

DIMENSIONAL ETF TRUST

0.59%

Shares6.3K

Event2026-06-30

Filed2026-07-24

GREK

GLOBAL X FDS

-6.04%

Shares3.4K

Event2026-06-30

Filed2026-07-24

EWC

ISHARES INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

-11.27%

Shares1.3K

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

OKLO

OKLO INC

0.02%

Shares4.7K

Event2026-06-30

Filed2026-07-24

EWP

ISHARES INC

-7.45%

Shares4.1K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-30.57%

Shares1.6K

Event2026-06-30

Filed2026-07-24

MUFG

MITSUBISHI UFJ FINANCIAL GRO

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-24

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares52.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

New

Shares793

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2480.77%

Shares1.3K

Event2026-06-30

Filed2026-07-24

HAL

HALLIBURTON CO

-62.64%

Shares7.0K

Event2026-06-30

Filed2026-07-24

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-24

ROYAL CARIBBEAN GROUP

-83.30%

Shares751

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

AT&T INC

-3.64%

Shares11.5K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-24

EIS

ISHARES INC

-7.28%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-11.78%

Shares457

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

QQQI

NEOS ETF TRUST

-42.56%

Shares4.0K

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

New

Shares7.4K

Event2026-06-30

Filed2026-07-24

LABCORP HOLDINGS INC

1.15%

Shares795

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

-0.08%

Shares3.7K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

1.83%

Shares3.8K

Event2026-06-30

Filed2026-07-24

TORONTO DOMINION BK ONT

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

-5.99%

Shares518

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

-48.72%

Shares4.3K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

New

Shares646

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

New

Shares939

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

0.77%

Shares2.9K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

-65.30%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC

-36.67%

Shares1.3K

Event2026-06-30

Filed2026-07-24

SAP

SAP SE

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

BANCO SANTANDER SA

-2.29%

Shares15.1K

Event2026-06-30

Filed2026-07-24

EPU

ISHARES TR

-7.47%

Shares2.5K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

New

Shares679

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

-7.10%

Shares2.8K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

FCT

FIRST TR SR FLTG RATE INCOME

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-24

HIX

WESTERN ASSET HIGH INCOM FD

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-24

MFG

MIZUHO FINANCIAL GROUP INC

12.62%

Shares13.4K

Event2026-06-30

Filed2026-07-24

ITUB

ITAU UNIBANCO HLDG S A

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-24

AVIR

ATEA PHARMACEUTICALS INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available