Sponsored

The Analysis of Fortis Capital Advisors, LLC's Holdings & P&L

Currently, Fortis Capital Advisors, LLC holds 408 types of securities in its portfolio with a total value $889.4M. In the most recent quarter, they have increased their positions in VO (+146.7K shares, valued at $11.8M), PFGC (+27.7K shares, valued at $3.1M), NVDA (+14.7K shares, valued at $2.9M); decreased their positions in BIL (-143.5K shares, valued at $13.2M), MRVL (-10.1K shares, valued at $3.0M), AMD (-4.9K shares, valued at $2.8M); initiated new positions in PFGC (+27.7K shares, valued at $3.1M), INCY (+25.4K shares, valued at $2.9M), TGTX (+50.7K shares, valued at $2.8M).

1M P&L

+4.7M+0.64%

3M P&L

+34.3M+4.85%

HY P&L

+30.2M+4.25%

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/A439.4M

59.0%

2Semiconductors71.6M

9.6%

3Consumer Electronics26.7M

3.6%

Top Industries by Stock Count

1N/A184 stocks

51.1%

2Semiconductors10 stocks

2.8%

3Biotechnology8 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corporation Com258.4K shares6.03%2026-06-302026-07-31

QQQ Invesco QQQ Trust64.6K shares4.46%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR1.2M shares-2.63%2026-06-302026-07-31

SPDR S&P 500 ETF SPDR S&P 500 ETF48.7K shares-0.34%2026-06-302026-07-31

FNDX SCHWAB STRATEGIC TR1.1M shares0.34%2026-06-302026-07-31

SCHG Schwab U.S. Large-Cap Growth ETF1.0M shares-0.71%2026-06-302026-07-31

AAPL Apple Inc Com92.2K shares5.96%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR872.0K shares1.83%2026-06-302026-07-31

Sponsored

IJR ISHARES TR149.6K shares6.04%2026-06-302026-07-31

ISHARES TR ISHARES TR25.2K shares-6.46%2026-06-302026-07-31

MSFT Microsoft Corp Com46.6K shares13.42%2026-06-302026-07-31

AMZN AMAZON COM INC70.1K shares4.97%2026-06-302026-07-31

VO VANGUARD INDEX FDS193.6K shares312.69%2026-06-302026-07-31

EMXC ISHARES INC135.3K shares-14.31%2026-06-302026-07-31

EFG ISHARES TR92.0K shares3.62%2026-06-302026-07-31

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF26.3K shares-5.85%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC26.4K shares0.56%2026-06-302026-07-31

MUB ISHARES TR82.2K shares27.48%2026-06-302026-07-31

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF81.8K shares3.60%2026-06-302026-07-31

Meta Platforms Inc Cl A Meta Platforms Inc Cl A12.8K shares-1.20%2026-06-302026-07-31

VOO Vanguard S&P 500 ETF10.1K shares3.72%2026-06-302026-07-31

TSLA Tesla Inc Com15.9K shares7.70%2026-06-302026-07-31

VB VANGUARD INDEX FDS21.3K shares-3.29%2026-06-302026-07-31

IJH ISHARES TR82.1K shares-3.04%2026-06-302026-07-31

Sponsored

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF67.5K shares-68.00%2026-06-302026-07-31

ISHARES TR ISHARES TR61.6K shares-8.82%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC50.9K shares-0.16%2026-06-302026-07-31

SPYV SPDR SERIES TRUST96.5K shares10.12%2026-06-302026-07-31

RLY SSGA ACTIVE ETF TR161.3K shares4.54%2026-06-302026-07-31

ALAB ASTERA LABS INC11.1K shares1.21%2026-06-302026-07-31

MUNI PIMCO ETF TR98.2K shares30.52%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR25.6K shares-4.01%2026-06-302026-07-31

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET26.2K shares14.24%2026-06-302026-07-31

GOOGL ALPHABET INC13.0K shares43.06%2026-06-302026-07-31

LLY ELI LILLY & CO3.7K shares14.87%2026-06-302026-07-31

GLD SPDR GOLD TR GOLD SHS12.0K shares0.07%2026-06-302026-07-31

ANET ARISTA NETWORKS INC25.7K shares20.76%2026-06-302026-07-31

ABBVIE INC ABBVIE INC16.1K shares1.65%2026-06-302026-07-31

PG PROCTER & GAMBLE CO26.1K shares3.35%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.1K shares1.50%2026-06-302026-07-31

Sponsored

NETFLIX INC. NETFLIX INC.52.5K shares-19.97%2026-06-302026-07-31

SPMO INVESCO EXCH TRADED FD TR II23.0K shares175.88%2026-06-302026-07-31

XMMO INVESCO EXCHANGE TRADED FD T21.7K shares135.60%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T16.8K shares-0.43%2026-06-302026-07-31

CRDO CREDO TECHNOLOGY GROUP HOLDI13.0K shares-30.40%2026-06-302026-07-31

IWY ISHARES TR11.5K shares-20.38%2026-06-302026-07-31

XSMO INVESCO EXCHANGE TRADED FD T35.4K shares254.51%2026-06-302026-07-31

CLOUDFLARE INC CLOUDFLARE INC13.5K shares14.39%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.0K shares17.35%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP23.0K shares4.59%2026-06-302026-07-31

VEA Vanguard FTSE Developed Markets ETF43.8K shares4.91%2026-06-302026-07-31

PFGC PERFORMANCE FOOD GROUP CO27.7K sharesnew addition2026-06-302026-07-31

MU MICRON TECHNOLOGY INC2.6K shares-19.94%2026-06-302026-07-31

MS MORGAN STANLEY14.1K shares-6.66%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.8K shares143.39%2026-06-302026-07-31

HOOD ROBINHOOD MKTS INC29.1K shares9.45%2026-06-302026-07-31

Sponsored

INCY INCYTE CORP25.4K sharesnew addition2026-06-302026-07-31

TGTX TG THERAPEUTICS INC50.7K sharesnew addition2026-06-302026-07-31

VXUS Vanguard Total International Stock ETF32.5K shares-5.51%2026-06-302026-07-31

CLS Celestica, Inc. Common Stock7.5K shares0.00%2026-06-302026-07-31

SLV ISHARES SILVER TRUST50.7K shares-0.80%2026-06-302026-07-31

EFV ISHARES TR34.3K shares-2.13%2026-06-302026-07-31

DE DEERE & CO3.9K shares5.16%2026-06-302026-07-31

ETN EATON CORP PLC5.8K shares26.97%2026-06-302026-07-31

Sponsored

IEUR ISHARES TR31.3K shares-6.77%2026-06-302026-07-31

BROADCOM INC BROADCOM INC6.2K shares8.45%2026-06-302026-07-31

IWF ISHARES TR18.8K shares361.56%2026-06-302026-07-31

SCHP SCHWAB STRATEGIC TR84.5K shares1.39%2026-06-302026-07-31

GE GE AEROSPACE5.8K shares582.35%2026-06-302026-07-31

HD HOME DEPOT INC6.1K shares141.14%2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP NEW22.3K shares280.37%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS9.0K shares0.17%2026-06-302026-07-31

Sponsored

AXP AMERICAN EXPRESS CO6.1K shares-0.86%2026-06-302026-07-31

TLN TALEN ENERGY CORP5.4K sharesnew addition2026-06-302026-07-31

MRNA MODERNA INC29.4K shares-13.55%2026-06-302026-07-31

IPAC ISHARES TR25.1K shares-14.17%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC3.5K shares-58.22%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC2.8K shares-1.50%2026-06-302026-07-31

BRK.B Berkshire Hathaway Inc. New Common Stock3.9K shares9.40%2026-06-302026-07-31

VISA INC VISA INC5.6K shares10.03%2026-06-302026-07-31

Sponsored

SPYG State Street SPDR Portfolio S&P 500 Growth ETF15.9K shares72.82%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS6.7K shares29.81%2026-06-302026-07-31

XCEM COLUMBIA ETF TR II35.4K shares-18.31%2026-06-302026-07-31

VOT VANGUARD INDEX FDS6.1K shares-10.09%2026-06-302026-07-31

IWM iShares Russell 2000 Index Fund6.1K shares281.93%2026-06-302026-07-31

RNR RENAISSANCERE HLDGS LTD5.7K shares54.42%2026-06-302026-07-31

NTRA NATERA INC6.7K sharesnew addition2026-06-302026-07-31

MCD MCDONALDS CORP6.7K shares-3.59%2026-06-302026-07-31

Sponsored

VBK VANGUARD INDEX FDS4.9K shares1.22%2026-06-302026-07-31

ACWX ISHARES TR23.4K shares-24.78%2026-06-302026-07-31

NBIS NEBIUS GROUP N.V.6.4K shares-61.30%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC19.4K shares13.81%2026-06-302026-07-31

ILMN ILLUMINA INC9.6K sharesnew addition2026-06-302026-07-31

VGT VANGUARD WORLD FD14.0K shares686.66%2026-06-302026-07-31

VBR VANGUARD INDEX FDS6.7K shares-0.09%2026-06-302026-07-31

HUBB HUBBELL INC3.1K sharesnew addition2026-06-302026-07-31

Sponsored

IVW ISHARES TR11.7K shares0.92%2026-06-302026-07-31

HLT HILTON WORLDWIDE HLDGS INC4.9K shares65.63%2026-06-302026-07-31

DATADOG INC DATADOG INC6.1K sharesnew addition2026-06-302026-07-31

VT Vanguard Total World Stock Index ETF10.1K shares-3.15%2026-06-302026-07-31

VONG Vanguard Russell 1000 Growth ETF12.3K shares-5.22%2026-06-302026-07-31

HUM HUMANA INC3.9K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC13.3K shares-43.73%2026-06-302026-07-31

SEZL SEZZLE INC9.1K sharesnew addition2026-06-302026-07-31

Sponsored

WMT WALMART INC13.7K shares51.94%2026-06-302026-07-31

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS12.6K shares0.88%2026-06-302026-07-31

ARM ARM HOLDINGS PLC4.2K shares-20.12%2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-31

VTV Vanguard Value ETF6.6K shares-0.03%2026-06-302026-07-31

ASTS AST SPACEMOBILE INC16.0K shares90.32%2026-06-302026-07-31

VIK VIKING HOLDINGS LTD13.4K sharesnew addition2026-06-302026-07-31

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC11.9K sharesnew addition2026-06-302026-07-31

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC22.2K shares-7.08%2026-06-302026-07-31

TXT TEXTRON INC15.0K shares-13.03%2026-06-302026-07-31

VUG VANGUARD INDEX FDS16.0K shares496.49%2026-06-302026-07-31

PGHY INVESCO EXCH TRADED FD TR II68.9K shares35.24%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC4.6K shares-68.87%2026-06-302026-07-31

CFR CULLEN FROST BANKERS INC8.7K shares25.35%2026-06-302026-07-31

TSM Taiwan Semiconductor Manufacturing Company Ltd.2.8K shares34.59%2026-06-302026-07-31

BA BOEING CO6.1K shares26.16%2026-06-302026-07-31

Sponsored

IWS ISHARES TR7.9K shares-4.05%2026-06-302026-07-31

CFG CITIZENS FINL GROUP INC18.6K shares61.09%2026-06-302026-07-31

APPLOVIN CORP APPLOVIN CORP2.5K sharesnew addition2026-06-302026-07-31

SUB ISHARES TR12.2K sharesnew addition2026-06-302026-07-31

BXSL BLACKSTONE SECD LENDING FD54.3K shares33.29%2026-06-302026-07-31

BINC iShares Flexible Income Active ETF24.5K shares26.87%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F22.6K shares-8.97%2026-06-302026-07-31

CIEN CIENA CORP2.6K shares1.92%2026-06-302026-07-31

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR5.1K sharesnew addition2026-06-302026-07-31

LRCX LAM RESEARCH CORP2.9K shares5.82%2026-06-302026-07-31

ENTG ENTEGRIS INC6.9K shares-5.51%2026-06-302026-07-31

ALL ALLSTATE CORP5.2K sharesnew addition2026-06-302026-07-31

EFA ISHARES TR11.9K shares-0.39%2026-06-302026-07-31

VANECK ETF TRUST VANECK ETF TRUST16.1K shares-4.29%2026-06-302026-07-31

OSCR OSCAR HEALTH INC42.5K sharesnew addition2026-06-302026-07-31

SSD SIMPSON MFG INC5.7K sharesnew addition2026-06-302026-07-31

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F26.0K shares2.95%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC2.4K shares19.60%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR31.9K shares3.67%2026-06-302026-07-31

CDNS CADENCE DESIGN SYSTEM INC3.1K sharesnew addition2026-06-302026-07-31

TEX TEREX CORP NEW16.1K sharesnew addition2026-06-302026-07-31

DLR DIGITAL RLTY TR INC6.4K shares0.38%2026-06-302026-07-31

SNDK SANDISK CORP501 shares-11.95%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON4.5K shares18.44%2026-06-302026-07-31

Sponsored

SCHE SCHWAB STRATEGIC TR31.2K shares-1.83%2026-06-302026-07-31

LIN LINDE PLC2.2K shares2.89%2026-06-302026-07-31

AVXC AMERICAN CENTY ETF TR13.0K shares-17.24%2026-06-302026-07-31

SOFI SOFI TECHNOLOGIES INC61.1K sharesnew addition2026-06-302026-07-31

CRWV COREWEAVE INC10.9K sharesnew addition2026-06-302026-07-31

DAVE DAVE INC2.9K sharesnew addition2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares2.50%2026-06-302026-07-31

FRT FEDERAL RLTY INVT TR NEW8.6K sharesnew addition2026-06-302026-07-31

Sponsored

PGR PROGRESSIVE CORP4.9K sharesnew addition2026-06-302026-07-31

RDDT REDDIT INC6.1K sharesnew addition2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F17.6K shares-6.75%2026-06-302026-07-31

TGT TARGET CORP8.0K sharesnew addition2026-06-302026-07-31

SPAB SPDR SERIES TRUST40.4K shares1.97%2026-06-302026-07-31

SKWD SKYWARD SPECIALTY INS GROUP17.6K sharesnew addition2026-06-302026-07-31

DECK DECKERS OUTDOOR CORP10.3K sharesnew addition2026-06-302026-07-31

BLK BLACKROCK INC1.1K shares0.57%2026-06-302026-07-31

Sponsored

ORACLE CORP ORACLE CORP6.9K shares116.20%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP2.0K shares-4.25%2026-06-302026-07-31

TCAF T ROWE PRICE EXCHANGE-TRADED24.4K shares0.69%2026-06-302026-07-31

COLL COLLEGIUM PHARMACEUTICAL INC27.5K shares0.00%2026-06-302026-07-31

INTC INTEL CORP7.1K sharesnew addition2026-06-302026-07-31

NXT NEXTPOWER INC8.2K shares0.35%2026-06-302026-07-31

LII LENNOX INTL INC1.7K sharesnew addition2026-06-302026-07-31

CVX CHEVRON CORPORATION5.7K shares29.77%2026-06-302026-07-31

Sponsored

SE SEA LTD9.9K sharesnew addition2026-06-302026-07-31

IWP ISHARES TR6.5K shares-5.07%2026-06-302026-07-31

DOCN DIGITALOCEAN HLDGS INC5.9K shares-66.42%2026-06-302026-07-31

PFF iShares Preferred and Income Securities ETF30.6K shares18.51%2026-06-302026-07-31

AVNV AMERICAN CENTY ETF TR11.3K shares-17.25%2026-06-302026-07-31

MDB MONGODB INC2.7K sharesnew addition2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST11.1K shares0.00%2026-06-302026-07-31

AVDV AMERICAN CENTY ETF TR8.8K shares-24.44%2026-06-302026-07-31

Sponsored

RBLX Roblox Corporation Class A Common Stock16.6K sharesnew addition2026-06-302026-07-31

AEM AGNICO EAGLE MINES LTD5.7K shares0.00%2026-06-302026-07-31

DKNG DRAFTKINGS INC NEW34.4K sharesnew addition2026-06-302026-07-31

GD GENERAL DYNAMICS CORP2.4K shares28.64%2026-06-302026-07-31

CAVA CAVA GROUP INC10.9K sharesnew addition2026-06-302026-07-31

WFRD WEATHERFORD INTL PLC10.5K shares-5.74%2026-06-302026-07-31

SCCO SOUTHERN COPPER CORP4.9K shares0.53%2026-06-302026-07-31

DFAC Dimensional ETF U.S. Core Equity 2 ETF19.1K shares-0.65%2026-06-302026-07-31

Sponsored

GS Goldman Sachs Group, Inc833 shares-4.03%2026-06-302026-07-31

BX BLACKSTONE INC7.1K shares47.98%2026-06-302026-07-31

FSTA FIDELITY COVINGTON TRUST15.8K shares14.93%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST14.6K shares0.00%2026-06-302026-07-31

BKR Baker Hughes Company14.4K sharesnew addition2026-06-302026-07-31

VV VANGUARD INDEX FDS2.3K shares9.69%2026-06-302026-07-31

BMY BRISTOL MYERS SQUIBB CO13.8K shares14.56%2026-06-302026-07-31

QCOM QUALCOMM INC4.3K shares54.12%2026-06-302026-07-31

Sponsored

WDC WESTERN DIGITAL CORP1.2K shares1.31%2026-06-302026-07-31

VOE VANGUARD INDEX FDS4.0K shares-17.03%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T8.7K shares4.59%2026-06-302026-07-31

CGGR CAPITAL GROUP GROWTH ETF16.5K sharesnew addition2026-06-302026-07-31

MAIN MAIN STR CAP CORP15.0K shares-0.43%2026-06-302026-07-31

TJX TJX COS INC NEW5.1K shares9.58%2026-06-302026-07-31

WSM WILLIAMS SONOMA INC3.3K sharesnew addition2026-06-302026-07-31

TLTW ISHARES TR34.3K sharesnew addition2026-06-302026-07-31

Sponsored

NEM Newmont Corporation7.9K shares-4.29%2026-06-302026-07-31

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II30.1K shares1.01%2026-06-302026-07-31

CORTEVA INC CORTEVA INC8.6K shares-10.78%2026-06-302026-07-31

VYMI VANGUARD WHITEHALL FDS7.4K shares-18.13%2026-06-302026-07-31

CGDV CAPITAL GROUP DIVIDEND VALUE14.5K sharesnew addition2026-06-302026-07-31

USFR WISDOMTREE TR14.2K shares-5.68%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC7.2K shares120.15%2026-06-302026-07-31

IWD ISHARES TR2.9K shares-5.91%2026-06-302026-07-31

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE9.4K shares-16.38%2026-06-302026-07-31

RDVY FIRST TR EXCHANGE TRADED FD8.6K shares0.56%2026-06-302026-07-31

ABT ABBOTT LABORATORIES7.5K shares4.51%2026-06-302026-07-31

MAGS LISTED FDS TR10.6K shares16.88%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS9.2K shares-8.03%2026-06-302026-07-31

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW12.5K shares0.00%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR12.5K shares6.61%2026-06-302026-07-31

MO ALTRIA GROUP INC9.2K shares-8.10%2026-06-302026-07-31

Sponsored

MRK MERCK & CO INC5.0K shares36.80%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC1.9K sharesnew addition2026-06-302026-07-31

PH PARKER-HANNIFIN CORP648 shares-0.92%2026-06-302026-07-31

BAC BANK OF AMER CORP10.9K shares-1.06%2026-06-302026-07-31

MFSI MFS ACTIVE EXCHANGE TRADED F19.0K shares1.09%2026-06-302026-07-31

IUSB ISHARES TR13.3K shares-16.34%2026-06-302026-07-31

QTUM Defiance Quantum ETF3.7K shares88.37%2026-06-302026-07-31

HYG ISHARES TR7.6K shares-8.00%2026-06-302026-07-31

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST6.9K shares-29.37%2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS12.4K shares-2.52%2026-06-302026-07-31

MGK VANGUARD WORLD FD6.8K shares281.74%2026-06-302026-07-31

CDE COEUR MNG INC35.7K sharesnew addition2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST8.3K shares14.48%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS3.6K shares7.81%2026-06-302026-07-31

CWI SPDR INDEX SHS FDS13.9K shares13.78%2026-06-302026-07-31

FEX FIRST TR EXCHANGE-TRADED ALP4.0K shares0.00%2026-06-302026-07-31

Sponsored

IEMG ISHARES INC6.7K shares-15.84%2026-06-302026-07-31

INV INNVENTURE INC109.4K shares554.46%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR15.1K shares-5.12%2026-06-302026-07-31

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC4.6K shares4.74%2026-06-302026-07-31

SLB SLB LIMITED11.7K shares-38.65%2026-06-302026-07-31

SCHC SCHWAB STRATEGIC TR11.3K shares-1.47%2026-06-302026-07-31

ARMN ARIS MINING CORPORATION36.1K sharesnew addition2026-06-302026-07-31

MDYV SPDR SERIES TRUST5.6K shares-2.33%2026-06-302026-07-31

Sponsored

PFE PFIZER INC21.5K shares-3.02%2026-06-302026-07-31

PPH VANECK ETF TRUST4.7K sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC478 shares1.49%2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares0.64%2026-06-302026-07-31

AVUV AMERICAN CENTY ETF TR4.0K shares-7.88%2026-06-302026-07-31

IWR ISHARES TR4.5K shares0.00%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP973 shares1.04%2026-06-302026-07-31

FAD FIRST TR EXCHANGE-TRADED ALP2.5K shares0.82%2026-06-302026-07-31

Sponsored

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share5.0K shares55.11%2026-06-302026-07-31

LQDW ISHARES TR20.0K shares-9.83%2026-06-302026-07-31

WBS WEBSTER FINL CORP6.3K sharesnew addition2026-06-302026-07-31

PPA INVESCO EXCHANGE TRADED FD T2.7K shares-17.94%2026-06-302026-07-31

WPM WHEATON PRECIOUS METALS CORP4.2K shares0.05%2026-06-302026-07-31

GEV GE Vernova Inc. Common Stock398 sharesnew addition2026-06-302026-07-31

CDX SIMPLIFY EXCHANGE TRADED FUN22.1K shares10.16%2026-06-302026-07-31

NPO ENPRO INC1.2K shares8.81%2026-06-302026-07-31

Sponsored

AON AON PLC1.4K shares0.72%2026-06-302026-07-31

MBB ISHARES TR4.9K shares-19.47%2026-06-302026-07-31

FBT FIRST TR EXCHANGE-TRADED FD1.8K shares20.85%2026-06-302026-07-31

IHI ISHARES TR8.9K shares-2.19%2026-06-302026-07-31

SOXX ISHARES TR685 shares0.29%2026-06-302026-07-31

GSY INVESCO ACTIVELY MANAGED EXC8.6K sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO5.2K sharesnew addition2026-06-302026-07-31

GILD GILEAD SCIENCES INC3.4K shares10.50%2026-06-302026-07-31

Sponsored

VEEV VEEVA SYS INC2.4K shares-0.17%2026-06-302026-07-31

VNLA JANUS DETROIT STR TR8.6K shares-14.69%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST10.9K shares0.00%2026-06-302026-07-31

LVHI LEGG MASON ETF INVT10.4K shares1.44%2026-06-302026-07-31

AMGN AMGEN INC1.2K shares49.16%2026-06-302026-07-31

KIE SPDR SERIES TRUST6.9K sharesnew addition2026-06-302026-07-31

FXU FIRST TR EXCHANGE-TRADED FD8.5K shares4.30%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K sharesnew addition2026-06-302026-07-31

Sponsored

BMOP BNY MELLON ETF TRUST II16.5K shares0.00%2026-06-302026-07-31

EMB ISHARES TR4.3K shares-7.46%2026-06-302026-07-31

PSX PHILLIPS 662.4K shares12.74%2026-06-302026-07-31

IDMO INVESCO EXCH TRADED FD TR II6.8K shares3.02%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST9.7K shares0.00%2026-06-302026-07-31

JSMD JANUS DETROIT STR TR4.0K shares0.61%2026-06-302026-07-31

AZO AUTOZONE INC125 shares-0.79%2026-06-302026-07-31

BOTZ GLOBAL X FDS10.5K shares13.82%2026-06-302026-07-31

Sponsored

PAVE GLOBAL X FDS6.7K sharesnew addition2026-06-302026-07-31

FXZ FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2026-06-302026-07-31

AGM FEDERAL AGRIC MTG CORP2.0K shares-35.41%2026-06-302026-07-31

T AT&T INC19.0K shares30.85%2026-06-302026-07-31

3M CO 3M CO2.4K shares25.43%2026-06-302026-07-31

SMH VanEck Semiconductor ETF594 sharesnew addition2026-06-302026-07-31

RY ROYAL BK CDA1.9K shares24.29%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND739 shares-12.34%2026-06-302026-07-31

Sponsored

VZ VERIZON COMMUNICATIONS INC9.0K shares-3.61%2026-06-302026-07-31

KO COCA COLA CO4.7K sharesnew addition2026-06-302026-07-31

SCHO SCHWAB STRATEGIC TR15.7K shares1.93%2026-06-302026-07-31

MINT PIMCO ETF TR3.7K shares85.35%2026-06-302026-07-31

SCHD Schwab US Dividend Equity ETF11.7K shares29.71%2026-06-302026-07-31

KR KROGER CO6.6K shares2.62%2026-06-302026-07-31

ISCF ISHARES TR8.5K shares-8.38%2026-06-302026-07-31

TPR TAPESTRY INC2.5K shares1.05%2026-06-302026-07-31

Sponsored

GPIX GOLDMAN SACHS ETF TR6.5K shares-22.64%2026-06-302026-07-31

STRL STERLING INFRASTRUCTURE INC429 sharesnew addition2026-06-302026-07-31

EUFN ISHARES TR9.2K shares0.00%2026-06-302026-07-31

SKYY FIRST TR EXCHANGE-TRADED FD2.6K shares23.11%2026-06-302026-07-31

Q QNITY ELECTRONICS INC2.2K sharesnew addition2026-06-302026-07-31

ESGU ISHARES TR2.1K shares-43.41%2026-06-302026-07-31

IAI ISHARES TR2.0K sharesnew addition2026-06-302026-07-31

SPEM SPDR INDEX SHS FDS6.6K shares-2.11%2026-06-302026-07-31

Sponsored

SCZ ISHARES TR4.1K shares-7.36%2026-06-302026-07-31

DIS Walt Disney Company (The) Common Stock3.5K shares-3.60%2026-06-302026-07-31

FTNT FORTINET INC2.2K sharesnew addition2026-06-302026-07-31

IVZ INVESCO LTD12.4K sharesnew addition2026-06-302026-07-31

COF CAPITAL ONE FINL CORP1.6K sharesnew addition2026-06-302026-07-31

IGSB ISHARES TR6.2K shares4.42%2026-06-302026-07-31

ALLY FINL INC ALLY FINL INC7.0K shares5.29%2026-06-302026-07-31

GRID FIRST TR EXCHANGE-TRADED FD1.7K sharesnew addition2026-06-302026-07-31

Sponsored

FDL First Trust Morningstar Div Leaders6.6K shares0.33%2026-06-302026-07-31

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P9.1K shares11.19%2026-06-302026-07-31

IJK ISHARES TR2.7K shares0.00%2026-06-302026-07-31

GPC GENUINE PARTS CO2.7K shares0.00%2026-06-302026-07-31

VDC VANGUARD WORLD FD1.4K shares-3.29%2026-06-302026-07-31

CIBR FIRST TR EXCHANGE-TRADED FD3.5K sharesnew addition2026-06-302026-07-31

ILF ISHARES TR9.3K shares-87.89%2026-06-302026-07-31

BHP BHP BILLITON LIMITED3.8K shares5.22%2026-06-302026-07-31

Sponsored

SMCI SUPER MICRO COMPUTER INC10.7K sharesnew addition2026-06-302026-07-31

ARK ETF TR ARK ETF TR2.1K sharesnew addition2026-06-302026-07-31

CHAT TIDAL TRUST II3.1K sharesnew addition2026-06-302026-07-31

AIQ Global X Artificial Intelligence & Technology ETF4.7K sharesnew addition2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW2.4K shares24.50%2026-06-302026-07-31

ETV EATON VANCE TAX MANAGED BUY20.4K shares-9.00%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC3.9K shares-14.16%2026-06-302026-07-31

DASH DOORDASH INC1.6K sharesnew addition2026-06-302026-07-31

Sponsored

IP INTERNATIONAL PAPER CO7.9K sharesnew addition2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST5.5K shares39.80%2026-06-302026-07-31

FIX COMFORT SYS USA INC150 sharesnew addition2026-06-302026-07-31

SDY SPDR SERIES TRUST2.0K shares-6.24%2026-06-302026-07-31

RVT ROYCE SMALL CAP TRUST INC16.0K shares-66.43%2026-06-302026-07-31

NUKZ Range Nuclear Renaissance Index ETF4.3K sharesnew addition2026-06-302026-07-31

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-31

XJH ISHARES TR5.5K shares-38.72%2026-06-302026-07-31

Sponsored

RIO RIO TINTO PLC3.0K shares-3.50%2026-06-302026-07-31

ASML ASML Holding NV New York Registry Shares143 sharesnew addition2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2026-06-302026-07-31

PALL ABRDN PALLADIUM ETF TRUST12.8K shares361.44%2026-06-302026-07-31

FEM FIRST TR EXCH TRD ALPHDX FD8.8K shares1.33%2026-06-302026-07-31

PCAR PACCAR INC2.3K shares-0.60%2026-06-302026-07-31

BUFR FIRST TR EXCHNG TRADED FD VI7.6K shares-0.20%2026-06-302026-07-31

KEY KEYCORP12.0K shares2.30%2026-06-302026-07-31

Sponsored

VSGX VANGUARD WORLD FD3.3K shares0.00%2026-06-302026-07-31

UNP UNION PAC CORP998 shares3.10%2026-06-302026-07-31

EIPI FIRST TR EXCHNG TRADED FD VI12.4K shares2.49%2026-06-302026-07-31

SHOP SHOPIFY INC2.4K shares11.25%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW1.2K shares2.23%2026-06-302026-07-31

CGUS CAPITAL GROUP CORE EQUITY ET6.0K sharesnew addition2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO2.8K shares12.32%2026-06-302026-07-31

SPHY SPDR SERIES TRUST11.1K shares7.03%2026-06-302026-07-31

Sponsored

ES EVERSOURCE ENERGY3.6K sharesnew addition2026-06-302026-07-31

REZ ISHARES TR2.7K sharesnew addition2026-06-302026-07-31

IWO ISHARES TR646 shares-0.62%2026-06-302026-07-31

ARES CAPITAL CORP ARES CAPITAL CORP13.6K shares26.40%2026-06-302026-07-31

VOD VODAFONE GROUP PLC19.0K shares1.83%2026-06-302026-07-31

RVNU DBX ETF TR9.9K shares4.01%2026-06-302026-07-31

PEMX PUTNAM ETF TRUST2.7K sharesnew addition2026-06-302026-07-31

OKE ONEOK INC NEW2.8K shares-75.18%2026-06-302026-07-31

Sponsored

XHB SPDR SERIES TRUST2.1K sharesnew addition2026-06-302026-07-31

PM PHILIP MORRIS INTL INC1.3K shares-9.97%2026-06-302026-07-31

RSG REPUBLIC SVCS INC1.1K shares-78.97%2026-06-302026-07-31

DHR DANAHER CORP DEL1.3K shares1.70%2026-06-302026-07-31

EMXF ISHARES TR4.1K shares-38.55%2026-06-302026-07-31

IWN ISHARES TR1.1K shares-2.08%2026-06-302026-07-31

XLRE SELECT SECTOR SPDR TR5.4K shares-26.91%2026-06-302026-07-31

NLY ANNALY CAPITAL MANAGEMENT IN10.6K shares-0.02%2026-06-302026-07-31

Sponsored

XBI SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-31

ARK ETF TR ARK ETF TR2.9K sharesnew addition2026-06-302026-07-31

ITA ISHARES TR961 sharesnew addition2026-06-302026-07-31

IMCG ISHARES TR2.4K sharesnew addition2026-06-302026-07-31

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II9.8K shares-2.96%2026-06-302026-07-31

SPYD SPDR SERIES TRUST4.8K shares-0.91%2026-06-302026-07-31

IJJ ISHARES TR1.5K shares0.00%2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.5K sharesnew addition2026-06-302026-07-31

Sponsored

IONQ INC IONQ INC4.2K sharesnew addition2026-06-302026-07-31

STT STATE STR CORP1.3K sharesnew addition2026-06-302026-07-31

LTH LIFE TIME GROUP HOLDINGS INC5.3K sharesnew addition2026-06-302026-07-31

KHPI MANAGED PORTFOLIO SER8.4K shares0.00%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR6.2K sharesnew addition2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST5.8K shares0.00%2026-06-302026-07-31

CEF SPROTT ASSET MANAGEMENT LP5.3K sharesnew addition2026-06-302026-07-31

KRE State Street SPDR S&P Regional Banking ETF2.8K shares-73.55%2026-06-302026-07-31

Sponsored

PRF INVESCO EXCHANGE TRADED FD T3.9K sharesnew addition2026-06-302026-07-31

GBTC GRAYSCALE BITCOIN TRUST ETF4.6K sharesnew addition2026-06-302026-07-31

COWZ PACER FDS TR3.3K sharesnew addition2026-06-302026-07-31

VPU VANGUARD WORLD FD1.0K shares1.75%2026-06-302026-07-31

SHEL SHELL PLC2.6K shares5.07%2026-06-302026-07-31

MPC MARATHON PETE CORP793 shares-30.19%2026-06-302026-07-31

IAU iShares Gold Trust Shares2.7K shares3.07%2026-06-302026-07-31

LQDA LIQUIDIA CORPORATION2.5K sharesnew addition2026-06-302026-07-31

Sponsored

SNAP SNAP INC43.7K shares82.38%2026-06-302026-07-31

BB BLACKBERRY LTD13.8K sharesnew addition2026-06-302026-07-31

MFM ABERDEEN MUN INCOME FD29.2K sharesnew addition2026-06-302026-07-31

TAK TAKEDA PHARMACEUTICAL CO LTD10.2K shares0.00%2026-06-302026-07-31

KLRS KALARIS THERAPEUTICS INC40.0K shares0.00%2026-06-302026-07-31

CRD.A CRAWFORD & CO10.9K shares0.00%2026-06-302026-07-31

FTNJ PUTNAM ETF TRUST12.5K sharesnew addition2026-06-302026-07-31

SWZ TOTAL RETURN SECURITIES FUND14.5K shares0.00%2026-06-302026-07-31

Sponsored

WALD WALDENCAST PLC41.8K sharesnew addition2026-06-302026-07-31

GRAB Grab Holdings Limited - Class A Ordinary Shares19.3K sharesnew addition2026-06-302026-07-31

GALT GALECTIN THERAPEUTICS INC14.1K shares-86.68%2026-06-302026-07-31

NAT NORDIC AMERICAN TANKERS LIMI11.8K shares-0.13%2026-06-302026-07-31

AMERICAN BATTERY TECHNOLOGY AMERICAN BATTERY TECHNOLOGY15.6K shares26.51%2026-06-302026-07-31

BBAI BIGBEAR AI HLDGS INC11.4K sharesnew addition2026-06-302026-07-31

CMPX COMPASS THERAPEUTICS INC13.0K sharesnew addition2026-06-302026-07-31

IAUX I-80 GOLD CORP15.5K shares0.00%2026-06-302026-07-31

Sponsored

NVDA

Nvidia Corporation Com

6.03%

Shares258.4K

Event2026-06-30

Filed2026-07-31

QQQ

Invesco QQQ Trust

4.46%

Shares64.6K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-2.63%

Shares1.2M

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 ETF

-0.34%

Shares48.7K

Event2026-06-30

Filed2026-07-31

FNDX

SCHWAB STRATEGIC TR

0.34%

Shares1.1M

Event2026-06-30

Filed2026-07-31

SCHG

Schwab U.S. Large-Cap Growth ETF

-0.71%

Shares1.0M

Event2026-06-30

Filed2026-07-31

AAPL

Apple Inc Com

5.96%

Shares92.2K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

1.83%

Shares872.0K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

6.04%

Shares149.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-6.46%

Shares25.2K

Event2026-06-30

Filed2026-07-31

MSFT

Microsoft Corp Com

13.42%

Shares46.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

4.97%

Shares70.1K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

312.69%

Shares193.6K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

-14.31%

Shares135.3K

Event2026-06-30

Filed2026-07-31

EFG

ISHARES TR

3.62%

Shares92.0K

Event2026-06-30

Filed2026-07-31

Vanguard Total Stock Market ETF

-5.85%

Shares26.3K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.56%

Shares26.4K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

27.48%

Shares82.2K

Event2026-06-30

Filed2026-07-31

iShares Core U.S. Aggregate Bond ETF

3.60%

Shares81.8K

Event2026-06-30

Filed2026-07-31

Meta Platforms Inc Cl A

-1.20%

Shares12.8K

Event2026-06-30

Filed2026-07-31

VOO

Vanguard S&P 500 ETF

3.72%

Shares10.1K

Event2026-06-30

Filed2026-07-31

TSLA

Tesla Inc Com

7.70%

Shares15.9K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-3.29%

Shares21.3K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-3.04%

Shares82.1K

Event2026-06-30

Filed2026-07-31

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

-68.00%

Shares67.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-8.82%

Shares61.6K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-0.16%

Shares50.9K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

10.12%

Shares96.5K

Event2026-06-30

Filed2026-07-31

RLY

SSGA ACTIVE ETF TR

4.54%

Shares161.3K

Event2026-06-30

Filed2026-07-31

ALAB

ASTERA LABS INC

1.21%

Shares11.1K

Event2026-06-30

Filed2026-07-31

MUNI

PIMCO ETF TR

30.52%

Shares98.2K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

-4.01%

Shares25.6K

Event2026-06-30

Filed2026-07-31

GLTR

ABRDN PRECIOUS METALS BASKET

14.24%

Shares26.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

43.06%

Shares13.0K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

14.87%

Shares3.7K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR GOLD SHS

0.07%

Shares12.0K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

20.76%

Shares25.7K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

1.65%

Shares16.1K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

3.35%

Shares26.1K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

1.50%

Shares4.1K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-19.97%

Shares52.5K

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO EXCH TRADED FD TR II

175.88%

Shares23.0K

Event2026-06-30

Filed2026-07-31

XMMO

INVESCO EXCHANGE TRADED FD T

135.60%

Shares21.7K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-0.43%

Shares16.8K

Event2026-06-30

Filed2026-07-31

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-30.40%

Shares13.0K

Event2026-06-30

Filed2026-07-31

IWY

ISHARES TR

-20.38%

Shares11.5K

Event2026-06-30

Filed2026-07-31

XSMO

INVESCO EXCHANGE TRADED FD T

254.51%

Shares35.4K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

14.39%

Shares13.5K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

17.35%

Shares10.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

4.59%

Shares23.0K

Event2026-06-30

Filed2026-07-31

VEA

Vanguard FTSE Developed Markets ETF

4.91%

Shares43.8K

Event2026-06-30

Filed2026-07-31

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares27.7K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-19.94%

Shares2.6K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-6.66%

Shares14.1K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

143.39%

Shares3.8K

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

9.45%

Shares29.1K

Event2026-06-30

Filed2026-07-31

INCY

INCYTE CORP

New

Shares25.4K

Event2026-06-30

Filed2026-07-31

TGTX

TG THERAPEUTICS INC

New

Shares50.7K

Event2026-06-30

Filed2026-07-31

VXUS

Vanguard Total International Stock ETF

-5.51%

Shares32.5K

Event2026-06-30

Filed2026-07-31

CLS

Celestica, Inc. Common Stock

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TRUST

-0.80%

Shares50.7K

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

-2.13%

Shares34.3K

Event2026-06-30

Filed2026-07-31

DEERE & CO

5.16%

Shares3.9K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

26.97%

Shares5.8K

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES TR

-6.77%

Shares31.3K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

8.45%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

361.56%

Shares18.8K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

1.39%

Shares84.5K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

582.35%

Shares5.8K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

141.14%

Shares6.1K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

280.37%

Shares22.3K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.17%

Shares9.0K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-0.86%

Shares6.1K

Event2026-06-30

Filed2026-07-31

TLN

TALEN ENERGY CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-31

MRNA

MODERNA INC

-13.55%

Shares29.4K

Event2026-06-30

Filed2026-07-31

IPAC

ISHARES TR

-14.17%

Shares25.1K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-58.22%

Shares3.5K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

-1.50%

Shares2.8K

Event2026-06-30

Filed2026-07-31

BRK.B

Berkshire Hathaway Inc. New Common Stock

9.40%

Shares3.9K

Event2026-06-30

Filed2026-07-31

VISA INC

10.03%

Shares5.6K

Event2026-06-30

Filed2026-07-31

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

72.82%

Shares15.9K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

29.81%

Shares6.7K

Event2026-06-30

Filed2026-07-31

XCEM

COLUMBIA ETF TR II

-18.31%

Shares35.4K

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

-10.09%

Shares6.1K

Event2026-06-30

Filed2026-07-31

IWM

iShares Russell 2000 Index Fund

281.93%

Shares6.1K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCERE HLDGS LTD

54.42%

Shares5.7K

Event2026-06-30

Filed2026-07-31

NTRA

NATERA INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-3.59%

Shares6.7K

Event2026-06-30

Filed2026-07-31

VBK

VANGUARD INDEX FDS

1.22%

Shares4.9K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

-24.78%

Shares23.4K

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

-61.30%

Shares6.4K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

13.81%

Shares19.4K

Event2026-06-30

Filed2026-07-31

ILMN

ILLUMINA INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

686.66%

Shares14.0K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-0.09%

Shares6.7K

Event2026-06-30

Filed2026-07-31

HUBB

HUBBELL INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

0.92%

Shares11.7K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

65.63%

Shares4.9K

Event2026-06-30

Filed2026-07-31

DATADOG INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-31

Vanguard Total World Stock Index ETF

-3.15%

Shares10.1K

Event2026-06-30

Filed2026-07-31

VONG

Vanguard Russell 1000 Growth ETF

-5.22%

Shares12.3K

Event2026-06-30

Filed2026-07-31

HUM

HUMANA INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-43.73%

Shares13.3K

Event2026-06-30

Filed2026-07-31

SEZL

SEZZLE INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

51.94%

Shares13.7K

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

0.88%

Shares12.6K

Event2026-06-30

Filed2026-07-31

ARM

ARM HOLDINGS PLC

-20.12%

Shares4.2K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-31

VTV

Vanguard Value ETF

-0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ASTS

AST SPACEMOBILE INC

90.32%

Shares16.0K

Event2026-06-30

Filed2026-07-31

VIK

VIKING HOLDINGS LTD

New

Shares13.4K

Event2026-06-30

Filed2026-07-31

APOLLO GLOBAL MGMT INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

-7.08%

Shares22.2K

Event2026-06-30

Filed2026-07-31

TXT

TEXTRON INC

-13.03%

Shares15.0K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

496.49%

Shares16.0K

Event2026-06-30

Filed2026-07-31

PGHY

INVESCO EXCH TRADED FD TR II

35.24%

Shares68.9K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

-68.87%

Shares4.6K

Event2026-06-30

Filed2026-07-31

CFR

CULLEN FROST BANKERS INC

25.35%

Shares8.7K

Event2026-06-30

Filed2026-07-31

TSM

Taiwan Semiconductor Manufacturing Company Ltd.

34.59%

Shares2.8K

Event2026-06-30

Filed2026-07-31

BOEING CO

26.16%

Shares6.1K

Event2026-06-30

Filed2026-07-31

IWS

ISHARES TR

-4.05%

Shares7.9K

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC

61.09%

Shares18.6K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

BXSL

BLACKSTONE SECD LENDING FD

33.29%

Shares54.3K

Event2026-06-30

Filed2026-07-31

BINC

iShares Flexible Income Active ETF

26.87%

Shares24.5K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

-8.97%

Shares22.6K

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

1.92%

Shares2.6K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

5.82%

Shares2.9K

Event2026-06-30

Filed2026-07-31

ENTG

ENTEGRIS INC

-5.51%

Shares6.9K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-0.39%

Shares11.9K

Event2026-06-30

Filed2026-07-31

VANECK ETF TRUST

-4.29%

Shares16.1K

Event2026-06-30

Filed2026-07-31

OSCR

OSCAR HEALTH INC

New

Shares42.5K

Event2026-06-30

Filed2026-07-31

SSD

SIMPSON MFG INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

JPIE

J P MORGAN EXCHANGE TRADED F

2.95%

Shares26.0K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

19.60%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

3.67%

Shares31.9K

Event2026-06-30

Filed2026-07-31

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

TEX

TEREX CORP NEW

New

Shares16.1K

Event2026-06-30

Filed2026-07-31

DLR

DIGITAL RLTY TR INC

0.38%

Shares6.4K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

-11.95%

Shares501

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

18.44%

Shares4.5K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

-1.83%

Shares31.2K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

2.89%

Shares2.2K

Event2026-06-30

Filed2026-07-31

AVXC

AMERICAN CENTY ETF TR

-17.24%

Shares13.0K

Event2026-06-30

Filed2026-07-31

SOFI

SOFI TECHNOLOGIES INC

New

Shares61.1K

Event2026-06-30

Filed2026-07-31

CRWV

COREWEAVE INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-31

DAVE

DAVE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

2.50%

Shares2.1K

Event2026-06-30

Filed2026-07-31

FRT

FEDERAL RLTY INVT TR NEW

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-31

RDDT

REDDIT INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

-6.75%

Shares17.6K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

SPAB

SPDR SERIES TRUST

1.97%

Shares40.4K

Event2026-06-30

Filed2026-07-31

SKWD

SKYWARD SPECIALTY INS GROUP

New

Shares17.6K

Event2026-06-30

Filed2026-07-31

DECK

DECKERS OUTDOOR CORP

New

Shares10.3K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

0.57%

Shares1.1K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

116.20%

Shares6.9K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

-4.25%

Shares2.0K

Event2026-06-30

Filed2026-07-31

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.69%

Shares24.4K

Event2026-06-30

Filed2026-07-31

COLL

COLLEGIUM PHARMACEUTICAL INC

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares7.1K

Event2026-06-30

Filed2026-07-31

NXT

NEXTPOWER INC

0.35%

Shares8.2K

Event2026-06-30

Filed2026-07-31

LII

LENNOX INTL INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

29.77%

Shares5.7K

Event2026-06-30

Filed2026-07-31

SEA LTD

New

Shares9.9K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

-5.07%

Shares6.5K

Event2026-06-30

Filed2026-07-31

DOCN

DIGITALOCEAN HLDGS INC

-66.42%

Shares5.9K

Event2026-06-30

Filed2026-07-31

PFF

iShares Preferred and Income Securities ETF

18.51%

Shares30.6K

Event2026-06-30

Filed2026-07-31

AVNV

AMERICAN CENTY ETF TR

-17.25%

Shares11.3K

Event2026-06-30

Filed2026-07-31

MDB

MONGODB INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-31

AVDV

AMERICAN CENTY ETF TR

-24.44%

Shares8.8K

Event2026-06-30

Filed2026-07-31

RBLX

Roblox Corporation Class A Common Stock

New

Shares16.6K

Event2026-06-30

Filed2026-07-31

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-31

DKNG

DRAFTKINGS INC NEW

New

Shares34.4K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

28.64%

Shares2.4K

Event2026-06-30

Filed2026-07-31

CAVA

CAVA GROUP INC

New

Shares10.9K

Event2026-06-30

Filed2026-07-31

WFRD

WEATHERFORD INTL PLC

-5.74%

Shares10.5K

Event2026-06-30

Filed2026-07-31

SCCO

SOUTHERN COPPER CORP

0.53%

Shares4.9K

Event2026-06-30

Filed2026-07-31

DFAC

Dimensional ETF U.S. Core Equity 2 ETF

-0.65%

Shares19.1K

Event2026-06-30

Filed2026-07-31

Goldman Sachs Group, Inc

-4.03%

Shares833

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

47.98%

Shares7.1K

Event2026-06-30

Filed2026-07-31

FSTA

FIDELITY COVINGTON TRUST

14.93%

Shares15.8K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-31

BKR

Baker Hughes Company

New

Shares14.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

9.69%

Shares2.3K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL MYERS SQUIBB CO

14.56%

Shares13.8K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

54.12%

Shares4.3K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

1.31%

Shares1.2K

Event2026-06-30

Filed2026-07-31

VOE

VANGUARD INDEX FDS

-17.03%

Shares4.0K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

4.59%

Shares8.7K

Event2026-06-30

Filed2026-07-31

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares16.5K

Event2026-06-30

Filed2026-07-31

MAIN

MAIN STR CAP CORP

-0.43%

Shares15.0K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

9.58%

Shares5.1K

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

TLTW

ISHARES TR

New

Shares34.3K

Event2026-06-30

Filed2026-07-31

NEM

Newmont Corporation

-4.29%

Shares7.9K

Event2026-06-30

Filed2026-07-31

INVESCO EXCH TRADED FD TR II

1.01%

Shares30.1K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

-10.78%

Shares8.6K

Event2026-06-30

Filed2026-07-31

VYMI

VANGUARD WHITEHALL FDS

-18.13%

Shares7.4K

Event2026-06-30

Filed2026-07-31

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares14.5K

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE TR

-5.68%

Shares14.2K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

120.15%

Shares7.2K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-5.91%

Shares2.9K

Event2026-06-30

Filed2026-07-31

SQM

SOCIEDAD QUIMICA Y MINERA DE

-16.38%

Shares9.4K

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TR EXCHANGE TRADED FD

0.56%

Shares8.6K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

4.51%

Shares7.5K

Event2026-06-30

Filed2026-07-31

MAGS

LISTED FDS TR

16.88%

Shares10.6K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-8.03%

Shares9.2K

Event2026-06-30

Filed2026-07-31

SUNCOR ENERGY INC NEW

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

6.61%

Shares12.5K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

-8.10%

Shares9.2K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

36.80%

Shares5.0K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

-0.92%

Shares648

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-1.06%

Shares10.9K

Event2026-06-30

Filed2026-07-31

MFSI

MFS ACTIVE EXCHANGE TRADED F

1.09%

Shares19.0K

Event2026-06-30

Filed2026-07-31

IUSB

ISHARES TR

-16.34%

Shares13.3K

Event2026-06-30

Filed2026-07-31

QTUM

Defiance Quantum ETF

88.37%

Shares3.7K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

-8.00%

Shares7.6K

Event2026-06-30

Filed2026-07-31

SPDR SERIES TRUST

-29.37%

Shares6.9K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

-2.52%

Shares12.4K

Event2026-06-30

Filed2026-07-31

MGK

VANGUARD WORLD FD

281.74%

Shares6.8K

Event2026-06-30

Filed2026-07-31

CDE

COEUR MNG INC

New

Shares35.7K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

14.48%

Shares8.3K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

7.81%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CWI

SPDR INDEX SHS FDS

13.78%

Shares13.9K

Event2026-06-30

Filed2026-07-31

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-15.84%

Shares6.7K

Event2026-06-30

Filed2026-07-31

INV

INNVENTURE INC

554.46%

Shares109.4K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

-5.12%

Shares15.1K

Event2026-06-30

Filed2026-07-31

AKAMAI TECHNOLOGIES INC

4.74%

Shares4.6K

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

-38.65%

Shares11.7K

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB STRATEGIC TR

-1.47%

Shares11.3K

Event2026-06-30

Filed2026-07-31

ARMN

ARIS MINING CORPORATION

New

Shares36.1K

Event2026-06-30

Filed2026-07-31

MDYV

SPDR SERIES TRUST

-2.33%

Shares5.6K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-3.02%

Shares21.5K

Event2026-06-30

Filed2026-07-31

PPH

VANECK ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

1.49%

Shares478

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

0.64%

Shares1.1K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

-7.88%

Shares4.0K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

1.04%

Shares973

Event2026-06-30

Filed2026-07-31

FAD

FIRST TR EXCHANGE-TRADED ALP

0.82%

Shares2.5K

Event2026-06-30

Filed2026-07-31

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share

55.11%

Shares5.0K

Event2026-06-30

Filed2026-07-31

LQDW

ISHARES TR

-9.83%

Shares20.0K

Event2026-06-30

Filed2026-07-31

WBS

WEBSTER FINL CORP

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

PPA

INVESCO EXCHANGE TRADED FD T

-17.94%

Shares2.7K

Event2026-06-30

Filed2026-07-31

WPM

WHEATON PRECIOUS METALS CORP

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-31

GEV

GE Vernova Inc. Common Stock

New

Shares398

Event2026-06-30

Filed2026-07-31

CDX

SIMPLIFY EXCHANGE TRADED FUN

10.16%

Shares22.1K

Event2026-06-30

Filed2026-07-31

NPO

ENPRO INC

8.81%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AON

AON PLC

0.72%

Shares1.4K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

-19.47%

Shares4.9K

Event2026-06-30

Filed2026-07-31

FBT

FIRST TR EXCHANGE-TRADED FD

20.85%

Shares1.8K

Event2026-06-30

Filed2026-07-31

IHI

ISHARES TR

-2.19%

Shares8.9K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

0.29%

Shares685

Event2026-06-30

Filed2026-07-31

GSY

INVESCO ACTIVELY MANAGED EXC

New

Shares8.6K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

10.50%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VEEV

VEEVA SYS INC

-0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-31

VNLA

JANUS DETROIT STR TR

-14.69%

Shares8.6K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-31

LVHI

LEGG MASON ETF INVT

1.44%

Shares10.4K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

49.16%

Shares1.2K

Event2026-06-30

Filed2026-07-31

KIE

SPDR SERIES TRUST

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

FXU

FIRST TR EXCHANGE-TRADED FD

4.30%

Shares8.5K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

BMOP

BNY MELLON ETF TRUST II

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

-7.46%

Shares4.3K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

12.74%

Shares2.4K

Event2026-06-30

Filed2026-07-31

IDMO

INVESCO EXCH TRADED FD TR II

3.02%

Shares6.8K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-31

JSMD

JANUS DETROIT STR TR

0.61%

Shares4.0K

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

-0.79%

Shares125

Event2026-06-30

Filed2026-07-31

BOTZ

GLOBAL X FDS

13.82%

Shares10.5K

Event2026-06-30

Filed2026-07-31

PAVE

GLOBAL X FDS

New

Shares6.7K

Event2026-06-30

Filed2026-07-31

FXZ

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

AGM

FEDERAL AGRIC MTG CORP

-35.41%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AT&T INC

30.85%

Shares19.0K

Event2026-06-30

Filed2026-07-31

3M CO

25.43%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SMH

VanEck Semiconductor ETF

New

Shares594

Event2026-06-30

Filed2026-07-31

ROYAL BK CDA

24.29%

Shares1.9K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

-12.34%

Shares739

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

-3.61%

Shares9.0K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

SCHO

SCHWAB STRATEGIC TR

1.93%

Shares15.7K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

85.35%

Shares3.7K

Event2026-06-30

Filed2026-07-31

SCHD

Schwab US Dividend Equity ETF

29.71%

Shares11.7K

Event2026-06-30

Filed2026-07-31

KROGER CO

2.62%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ISCF

ISHARES TR

-8.38%

Shares8.5K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

1.05%

Shares2.5K

Event2026-06-30

Filed2026-07-31

GPIX

GOLDMAN SACHS ETF TR

-22.64%

Shares6.5K

Event2026-06-30

Filed2026-07-31

STRL

STERLING INFRASTRUCTURE INC

New

Shares429

Event2026-06-30

Filed2026-07-31

EUFN

ISHARES TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-31

SKYY

FIRST TR EXCHANGE-TRADED FD

23.11%

Shares2.6K

Event2026-06-30

Filed2026-07-31

QNITY ELECTRONICS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

-43.41%

Shares2.1K

Event2026-06-30

Filed2026-07-31

IAI

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

SPEM

SPDR INDEX SHS FDS

-2.11%

Shares6.6K

Event2026-06-30

Filed2026-07-31

SCZ

ISHARES TR

-7.36%

Shares4.1K

Event2026-06-30

Filed2026-07-31

DIS

Walt Disney Company (The) Common Stock

-3.60%

Shares3.5K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

IVZ

INVESCO LTD

New

Shares12.4K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

4.42%

Shares6.2K

Event2026-06-30

Filed2026-07-31

ALLY FINL INC

5.29%

Shares7.0K

Event2026-06-30

Filed2026-07-31

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

FDL

First Trust Morningstar Div Leaders

0.33%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ALLIANCEBERNSTEIN HLDG L P

11.19%

Shares9.1K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

VDC

VANGUARD WORLD FD

-3.29%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

ILF

ISHARES TR

-87.89%

Shares9.3K

Event2026-06-30

Filed2026-07-31

BHP

BHP BILLITON LIMITED

5.22%

Shares3.8K

Event2026-06-30

Filed2026-07-31

SMCI

SUPER MICRO COMPUTER INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-31

ARK ETF TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

CHAT

TIDAL TRUST II

New

Shares3.1K

Event2026-06-30

Filed2026-07-31

AIQ

Global X Artificial Intelligence & Technology ETF

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

24.50%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ETV

EATON VANCE TAX MANAGED BUY

-9.00%

Shares20.4K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

-14.16%

Shares3.9K

Event2026-06-30

Filed2026-07-31

DASH

DOORDASH INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-31

INTERNATIONAL PAPER CO

New

Shares7.9K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

39.80%

Shares5.5K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

New

Shares150

Event2026-06-30

Filed2026-07-31

SDY

SPDR SERIES TRUST

-6.24%

Shares2.0K

Event2026-06-30

Filed2026-07-31

RVT

ROYCE SMALL CAP TRUST INC

-66.43%

Shares16.0K

Event2026-06-30

Filed2026-07-31

NUKZ

Range Nuclear Renaissance Index ETF

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

XJH

ISHARES TR

-38.72%

Shares5.5K

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC

-3.50%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ASML

ASML Holding NV New York Registry Shares

New

Shares143

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

PALL

ABRDN PALLADIUM ETF TRUST

361.44%

Shares12.8K

Event2026-06-30

Filed2026-07-31

FEM

FIRST TR EXCH TRD ALPHDX FD

1.33%

Shares8.8K

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

-0.60%

Shares2.3K

Event2026-06-30

Filed2026-07-31

BUFR

FIRST TR EXCHNG TRADED FD VI

-0.20%

Shares7.6K

Event2026-06-30

Filed2026-07-31

KEY

KEYCORP

2.30%

Shares12.0K

Event2026-06-30

Filed2026-07-31

VSGX

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

3.10%

Shares998

Event2026-06-30

Filed2026-07-31

EIPI

FIRST TR EXCHNG TRADED FD VI

2.49%

Shares12.4K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

11.25%

Shares2.4K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

2.23%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares6.0K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

12.32%

Shares2.8K

Event2026-06-30

Filed2026-07-31

SPHY

SPDR SERIES TRUST

7.03%

Shares11.1K

Event2026-06-30

Filed2026-07-31

EVERSOURCE ENERGY

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

REZ

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

-0.62%

Shares646

Event2026-06-30

Filed2026-07-31

ARES CAPITAL CORP

26.40%

Shares13.6K

Event2026-06-30

Filed2026-07-31

VOD

VODAFONE GROUP PLC

1.83%

Shares19.0K

Event2026-06-30

Filed2026-07-31

RVNU

DBX ETF TR

4.01%

Shares9.9K

Event2026-06-30

Filed2026-07-31

PEMX

PUTNAM ETF TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

-75.18%

Shares2.8K

Event2026-06-30

Filed2026-07-31

XHB

SPDR SERIES TRUST

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-9.97%

Shares1.3K

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SVCS INC

-78.97%

Shares1.1K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

1.70%

Shares1.3K

Event2026-06-30

Filed2026-07-31

EMXF

ISHARES TR

-38.55%

Shares4.1K

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

-2.08%

Shares1.1K

Event2026-06-30

Filed2026-07-31

XLRE

SELECT SECTOR SPDR TR

-26.91%

Shares5.4K

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL MANAGEMENT IN

-0.02%

Shares10.6K

Event2026-06-30

Filed2026-07-31

XBI

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

ARK ETF TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

New

Shares961

Event2026-06-30

Filed2026-07-31

IMCG

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

INVESCO EXCH TRADED FD TR II

-2.96%

Shares9.8K

Event2026-06-30

Filed2026-07-31

SPYD

SPDR SERIES TRUST

-0.91%

Shares4.8K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC.

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

IONQ INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

KHPI

MANAGED PORTFOLIO SER

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-31

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

KRE

State Street SPDR S&P Regional Banking ETF

-73.55%

Shares2.8K

Event2026-06-30

Filed2026-07-31

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares3.9K

Event2026-06-30

Filed2026-07-31

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-31

COWZ

PACER FDS TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-31

VPU

VANGUARD WORLD FD

1.75%

Shares1.0K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

5.07%

Shares2.6K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

-30.19%

Shares793

Event2026-06-30

Filed2026-07-31

IAU

iShares Gold Trust Shares

3.07%

Shares2.7K

Event2026-06-30

Filed2026-07-31

LQDA

LIQUIDIA CORPORATION

New

Shares2.5K

Event2026-06-30

Filed2026-07-31

SNAP

SNAP INC

82.38%

Shares43.7K

Event2026-06-30

Filed2026-07-31

BLACKBERRY LTD

New

Shares13.8K

Event2026-06-30

Filed2026-07-31

MFM

ABERDEEN MUN INCOME FD

New

Shares29.2K

Event2026-06-30

Filed2026-07-31

TAK

TAKEDA PHARMACEUTICAL CO LTD

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-31

KLRS

KALARIS THERAPEUTICS INC

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-31

CRD.A

CRAWFORD & CO

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-31

FTNJ

PUTNAM ETF TRUST

New

Shares12.5K

Event2026-06-30

Filed2026-07-31

SWZ

TOTAL RETURN SECURITIES FUND

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-31

WALD

WALDENCAST PLC

New

Shares41.8K

Event2026-06-30

Filed2026-07-31

GRAB

Grab Holdings Limited - Class A Ordinary Shares

New

Shares19.3K

Event2026-06-30

Filed2026-07-31

GALT

GALECTIN THERAPEUTICS INC

-86.68%

Shares14.1K

Event2026-06-30

Filed2026-07-31

NAT

NORDIC AMERICAN TANKERS LIMI

-0.13%

Shares11.8K

Event2026-06-30

Filed2026-07-31

AMERICAN BATTERY TECHNOLOGY

26.51%

Shares15.6K

Event2026-06-30

Filed2026-07-31

BBAI

BIGBEAR AI HLDGS INC

New

Shares11.4K

Event2026-06-30

Filed2026-07-31

CMPX

COMPASS THERAPEUTICS INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-31

IAUX

I-80 GOLD CORP

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available