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


Currently, BFSG, LLC holds 765 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SOLV (+87.2K shares, valued at $6.7M), VEEV (+18.3K shares, valued at $3.2M), NUV (+329.7K shares, valued at $3.0M); decreased their positions in N/A (-22.4K shares, valued at $2.6M), NVO (-36.9K shares, valued at $1.8M), VZ (-38.4K shares, valued at $1.6M); initiated new positions in SOLV (+87.2K shares, valued at $6.7M), VEEV (+18.3K shares, valued at $3.2M), NUV (+329.7K shares, valued at $3.0M).


1M P&L
+6.2M+0.71%
3M P&L
+7.7M+0.87%
HY P&L
+19.0M+2.19%

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/A345.9M
37.2%
2Semiconductors71.8M
7.7%
3Software - Infrastructure35.2M
3.8%

Top Industries by Stock Count

1N/A222 stocks
32.2%
2Biotechnology16 stocks
2.3%
3Software - Application16 stocks
2.3%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.34%
Shares129.2K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
-1.13%
Shares172.1K
Event2026-06-30
Filed2026-07-20
IAU
ISHARES GOLD TR
2.87%
Shares398.0K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
-1.41%
Shares36.1K
Event2026-06-30
Filed2026-07-20
NEM
NEWMONT CORP
-0.51%
Shares268.1K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-3.24%
Shares80.6K
Event2026-06-30
Filed2026-07-20
AVUV
AMERICAN CENTY ETF TR
-0.73%
Shares182.1K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
2.01%
Shares60.4K
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY INC
-1.11%
Shares73.9K
Event2026-06-30
Filed2026-07-20
BND
VANGUARD BD INDEX FDS
1.75%
Shares262.8K
Event2026-06-30
Filed2026-07-20
ETFS GOLD TR
ETFS GOLD TR
0.44%
Shares501.6K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
-2.15%
Shares47.9K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
RTX CORPORATION
0.09%
Shares87.7K
Event2026-06-30
Filed2026-07-20
APH
AMPHENOL CORP
-0.37%
Shares93.6K
Event2026-06-30
Filed2026-07-20
DFEM
DIMENSIONAL ETF TRUST
-6.82%
Shares380.7K
Event2026-06-30
Filed2026-07-20
GLD
SPDR GOLD TR
-0.07%
Shares41.4K
Event2026-06-30
Filed2026-07-20
VXUS
VANGUARD STAR FDS
3.53%
Shares167.1K
Event2026-06-30
Filed2026-07-20
JPST
J P MORGAN EXCHANGE TRADED F
7.26%
Shares256.0K
Event2026-06-30
Filed2026-07-20
CSX
CSX CORP
-1.82%
Shares260.6K
Event2026-06-30
Filed2026-07-20
BNDX
VANGUARD CHARLOTTE FDS
3.59%
Shares247.3K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
1.05%
Shares49.4K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.06%
Shares24.4K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
-1.30%
Shares34.2K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.01%
Shares13.9K
Event2026-06-30
Filed2026-07-20
VDE
VANGUARD WORLD FD
0.57%
Shares65.1K
Event2026-06-30
Filed2026-07-20
CHD
CHURCH & DWIGHT CO INC
-0.90%
Shares97.7K
Event2026-06-30
Filed2026-07-20
NI
NISOURCE INC
-0.66%
Shares196.7K
Event2026-06-30
Filed2026-07-20
TTE
TOTALENERGIES SE
-0.36%
Shares117.1K
Event2026-06-30
Filed2026-07-20
SCHP
SCHWAB STRATEGIC TR
7.06%
Shares343.1K
Event2026-06-30
Filed2026-07-20
MOG.A
MOOG INC
-1.49%
Shares20.9K
Event2026-06-30
Filed2026-07-20
LVHI
LEGG MASON ETF INVT
7.13%
Shares216.7K
Event2026-06-30
Filed2026-07-20
NSC
NORFOLK SOUTHN CORP
-0.44%
Shares27.9K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.41%
Shares26.2K
Event2026-06-30
Filed2026-07-20
DFLV
DIMENSIONAL ETF TRUST
3.98%
Shares210.2K
Event2026-06-30
Filed2026-07-20
FBCG
FIDELITY COVINGTON TRUST
-0.23%
Shares130.8K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.54%
Shares8.4K
Event2026-06-30
Filed2026-07-20
CL
COLGATE PALMOLIVE CO
-0.23%
Shares84.2K
Event2026-06-30
Filed2026-07-20
IQLT
ISHARES TR
2.93%
Shares155.5K
Event2026-06-30
Filed2026-07-20
TXT
TEXTRON INC
0.56%
Shares83.5K
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-0.30%
Shares121.2K
Event2026-06-30
Filed2026-07-20
TJX
TJX COS INC NEW
-0.32%
Shares49.1K
Event2026-06-30
Filed2026-07-20
AMRZ
AMRIZE LTD
3.19%
Shares137.0K
Event2026-06-30
Filed2026-07-20
GD
GENERAL DYNAMICS CORP
-0.15%
Shares20.4K
Event2026-06-30
Filed2026-07-20
SHV
ISHARES TR
1.38%
Shares65.0K
Event2026-06-30
Filed2026-07-20
TR
TOOTSIE ROLL INDS INC
-0.16%
Shares180.1K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO
SOUTHERN CO
0.41%
Shares74.2K
Event2026-06-30
Filed2026-07-20
ASML
ASML HLDG NV
-0.39%
Shares3.6K
Event2026-06-30
Filed2026-07-20
ESLT
ELBIT SYS LTD
-1.15%
Shares9.1K
Event2026-06-30
Filed2026-07-20
AXP
AMERICAN EXPRESS CO
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-20
SOLV
SOLVENTUM CORP
New
Shares87.2K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.78%
Shares76.0K
Event2026-06-30
Filed2026-07-20
WY
WEYERHAEUSER CO
1.52%
Shares277.7K
Event2026-06-30
Filed2026-07-20
VXF
VANGUARD INDEX FDS
2.19%
Shares26.5K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
-0.35%
Shares9.2K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-20
MWA
MUELLER WTR PRODS INC
-0.04%
Shares223.8K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
0.05%
Shares50.7K
Event2026-06-30
Filed2026-07-20
PAA
PLAINS ALL AMERN PIPELINE L
-0.13%
Shares253.8K
Event2026-06-30
Filed2026-07-20
RYN
RAYONIER INC
1.64%
Shares263.5K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
-1.11%
Shares22.1K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
-0.21%
Shares21.5K
Event2026-06-30
Filed2026-07-20
PNR
PENTAIR PLC
4.46%
Shares69.3K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
3.36%
Shares15.0K
Event2026-06-30
Filed2026-07-20
PAAS
PAN AMERN SILVER CORP
-0.32%
Shares115.6K
Event2026-06-30
Filed2026-07-20
IJT
ISHARES TR
1.40%
Shares29.0K
Event2026-06-30
Filed2026-07-20
AIG
AMERICAN INTL GROUP INC
-0.16%
Shares69.0K
Event2026-06-30
Filed2026-07-20
SLV
ISHARES SILVER TR
7.24%
Shares95.6K
Event2026-06-30
Filed2026-07-20
AMGN
AMGEN INC
0.06%
Shares13.9K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
0.01%
Shares11.8K
Event2026-06-30
Filed2026-07-20
RSPT
INVESCO EXCHANGE TRADED FD T
1.47%
Shares76.9K
Event2026-06-30
Filed2026-07-20
LIN
LINDE PLC
-0.72%
Shares9.1K
Event2026-06-30
Filed2026-07-20
BDX
BECTON DICKINSON & CO
13.35%
Shares31.1K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
-1.08%
Shares35.9K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
-26.31%
Shares107.6K
Event2026-06-30
Filed2026-07-20
KBR
KBR INC
1.07%
Shares130.4K
Event2026-06-30
Filed2026-07-20
XLK
SELECT SECTOR SPDR TR
-11.45%
Shares23.4K
Event2026-06-30
Filed2026-07-20
XMHQ
INVESCO EXCHANGE TRADED FD T
2.92%
Shares39.2K
Event2026-06-30
Filed2026-07-20
SCHZ
SCHWAB STRATEGIC TR
-0.72%
Shares189.0K
Event2026-06-30
Filed2026-07-20
NATR
NATURES SUNSHINE PRODS INC
99.56%
Shares198.9K
Event2026-06-30
Filed2026-07-20
NETFLIX INC.
NETFLIX INC.
16.08%
Shares59.2K
Event2026-06-30
Filed2026-07-20
ES
EVERSOURCE ENERGY
7.08%
Shares58.5K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
-1.16%
Shares3.3K
Event2026-06-30
Filed2026-07-20
VTC
VANGUARD SCOTTSDALE FDS
1.35%
Shares51.6K
Event2026-06-30
Filed2026-07-20
SCHG
SCHWAB STRATEGIC TR
0.85%
Shares116.8K
Event2026-06-30
Filed2026-07-20
VMC
VULCAN MATLS CO
2.14%
Shares13.4K
Event2026-06-30
Filed2026-07-20
SYK
STRYKER CORPORATION
3.02%
Shares12.4K
Event2026-06-30
Filed2026-07-20
PNW
PINNACLE WEST CAP CORP
-0.06%
Shares36.6K
Event2026-06-30
Filed2026-07-20
CRH
CRH PLC
9.16%
Shares36.6K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
7.40%
Shares14.4K
Event2026-06-30
Filed2026-07-20
ADM
ARCHER DANIELS MIDLAND CO
-0.17%
Shares50.2K
Event2026-06-30
Filed2026-07-20
BP
BP PLC
5.20%
Shares102.1K
Event2026-06-30
Filed2026-07-20
SUSL
ISHARES TR
0.00%
Shares28.4K
Event2026-06-30
Filed2026-07-20
PBA
PEMBINA PIPELINE CORP
-0.21%
Shares81.4K
Event2026-06-30
Filed2026-07-20
EPD
ENTERPRISE PRODS PARTNERS L
-0.17%
Shares101.5K
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL
WASTE MGMT INC DEL
1.62%
Shares16.4K
Event2026-06-30
Filed2026-07-20
AJG
GALLAGHER ARTHUR J & CO
-5.48%
Shares15.8K
Event2026-06-30
Filed2026-07-20
SHY
ISHARES TR
-0.85%
Shares44.1K
Event2026-06-30
Filed2026-07-20
RMD
RESMED INC
0.87%
Shares18.3K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
11.15%
Shares3.0K
Event2026-06-30
Filed2026-07-20
XLV
SELECT SECTOR SPDR TR
-5.47%
Shares22.2K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
-0.78%
Shares23.9K
Event2026-06-30
Filed2026-07-20
VSGX
VANGUARD WORLD FD
0.00%
Shares41.5K
Event2026-06-30
Filed2026-07-20
O
REALTY INCOME CORP
-0.04%
Shares54.9K
Event2026-06-30
Filed2026-07-20
PRU
PRUDENTIAL FINL INC
-1.06%
Shares31.1K
Event2026-06-30
Filed2026-07-20
SCHD
SCHWAB STRATEGIC TR
1.29%
Shares104.8K
Event2026-06-30
Filed2026-07-20
XLF
SELECT SECTOR SPDR TR
0.09%
Shares60.9K
Event2026-06-30
Filed2026-07-20
VEEV
VEEVA SYS INC
New
Shares18.3K
Event2026-06-30
Filed2026-07-20
VIG
VANGUARD SPECIALIZED FUNDS
9.41%
Shares13.6K
Event2026-06-30
Filed2026-07-20
KDP
KEURIG DR PEPPER INC
6.07%
Shares96.4K
Event2026-06-30
Filed2026-07-20
FAST
FASTENAL CO
-0.40%
Shares65.3K
Event2026-06-30
Filed2026-07-20
XLI
SELECT SECTOR SPDR TR
-0.62%
Shares16.9K
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
0.68%
Shares18.9K
Event2026-06-30
Filed2026-07-20
NUV
NUVEEN MUN VALUE FD INC
New
Shares329.7K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC
AMERIPRISE FINL INC
1.11%
Shares6.3K
Event2026-06-30
Filed2026-07-20
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
12.48%
Shares36.1K
Event2026-06-30
Filed2026-07-20
EXC
EXELON CORP
10903.51%
Shares59.5K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
-0.17%
Shares37.5K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
5.16%
Shares5.3K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
2.80%
Shares9.5K
Event2026-06-30
Filed2026-07-20
CCJ
CAMECO CORP
-0.26%
Shares25.2K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
6.78%
Shares16.2K
Event2026-06-30
Filed2026-07-20
VIGI
VANGUARD WHITEHALL FDS
-1.11%
Shares26.6K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
-21.05%
Shares4.3K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
-1.88%
Shares6.9K
Event2026-06-30
Filed2026-07-20
XLC
SELECT SECTOR SPDR TR
7.20%
Shares22.1K
Event2026-06-30
Filed2026-07-20
BSV
VANGUARD BD INDEX FDS
2.42%
Shares29.2K
Event2026-06-30
Filed2026-07-20
CGNG
CAPITAL GROUP NEW GEOGRAPHY
8.36%
Shares56.9K
Event2026-06-30
Filed2026-07-20
JMST
J P MORGAN EXCHANGE TRADED F
5.05%
Shares41.5K
Event2026-06-30
Filed2026-07-20
TDTF
FLEXSHARES TR
5.15%
Shares88.5K
Event2026-06-30
Filed2026-07-20
HBM
HUDBAY MINERALS INC
-0.12%
Shares88.2K
Event2026-06-30
Filed2026-07-20
AGCO
AGCO CORP
-0.29%
Shares17.1K
Event2026-06-30
Filed2026-07-20
ATO
ATMOS ENERGY CORP
2.74%
Shares11.8K
Event2026-06-30
Filed2026-07-20
VWO
VANGUARD INTL EQUITY INDEX F
-6.90%
Shares32.9K
Event2026-06-30
Filed2026-07-20
CNI
CANADIAN NATL RY CO
-0.20%
Shares16.4K
Event2026-06-30
Filed2026-07-20
IAGG
ISHARES TR
1.60%
Shares38.4K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
-3.74%
Shares16.5K
Event2026-06-30
Filed2026-07-20
AVSU
AMERICAN CENTY ETF TR
0.72%
Shares21.9K
Event2026-06-30
Filed2026-07-20
SCHM
SCHWAB STRATEGIC TR
-1.16%
Shares50.7K
Event2026-06-30
Filed2026-07-20
PYLD
PIMCO ETF TR
44.63%
Shares70.2K
Event2026-06-30
Filed2026-07-20
XLY
SELECT SECTOR SPDR TR
5.09%
Shares15.6K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP NEW
0.62%
Shares14.4K
Event2026-06-30
Filed2026-07-20
BK
BANK OF NY MELLON CORP
-2.99%
Shares12.0K
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-20
EQIX
EQUINIX INC
2.25%
Shares1.6K
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares7.5K
Event2026-06-30
Filed2026-07-20
ROCK
GIBRALTAR INDS INC
21.81%
Shares36.3K
Event2026-06-30
Filed2026-07-20
SPSB
SPDR SERIES TRUST
3.17%
Shares54.1K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
-0.80%
Shares2.1K
Event2026-06-30
Filed2026-07-20
JPLD
J P MORGAN EXCHANGE TRADED F
665.21%
Shares28.9K
Event2026-06-30
Filed2026-07-20
AEP
AMERICAN ELEC PWR CO INC
-0.15%
Shares11.0K
Event2026-06-30
Filed2026-07-20
SCHX
SCHWAB STRATEGIC TR
0.82%
Shares50.4K
Event2026-06-30
Filed2026-07-20
EMA
EMERA INC
28.95%
Shares27.9K
Event2026-06-30
Filed2026-07-20
PEP
PEPSICO INC
-0.14%
Shares10.7K
Event2026-06-30
Filed2026-07-20
NTR
NUTRIEN LTD
-1.39%
Shares23.0K
Event2026-06-30
Filed2026-07-20
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-65.01%
Shares12.1K
Event2026-06-30
Filed2026-07-20
USFD
US FOODS HLDG CORP
2.17%
Shares13.5K
Event2026-06-30
Filed2026-07-20
EUSB
ISHARES TR
10.68%
Shares31.3K
Event2026-06-30
Filed2026-07-20
ITA
ISHARES TR
2.53%
Shares5.5K
Event2026-06-30
Filed2026-07-20
PFE
PFIZER INC
-1.09%
Shares50.7K
Event2026-06-30
Filed2026-07-20
VCSH
VANGUARD SCOTTSDALE FDS
6.64%
Shares15.1K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMER CORP
929.15%
Shares20.7K
Event2026-06-30
Filed2026-07-20
MTZ
MASTEC INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-20
XLP
SELECT SECTOR SPDR TR
1.93%
Shares13.9K
Event2026-06-30
Filed2026-07-20
SCHF
SCHWAB STRATEGIC TR
-4.03%
Shares40.9K
Event2026-06-30
Filed2026-07-20
SCHV
SCHWAB STRATEGIC TR
-1.31%
Shares32.3K
Event2026-06-30
Filed2026-07-20
DFIV
DIMENSIONAL ETF TRUST
19.42%
Shares20.6K
Event2026-06-30
Filed2026-07-20
NFG
NATIONAL FUEL GAS CO
-0.01%
Shares14.3K
Event2026-06-30
Filed2026-07-20
FBND
FIDELITY MERRIMACK STR TR
-10.47%
Shares23.7K
Event2026-06-30
Filed2026-07-20
RSP
INVESCO EXCHANGE TRADED FD T
4.20%
Shares4.9K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
5.12%
Shares10.4K
Event2026-06-30
Filed2026-07-20
MCK
MCKESSON CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-1.53%
Shares19.7K
Event2026-06-30
Filed2026-07-20
SFM
SPROUTS FMRS MKT INC
-0.79%
Shares10.5K
Event2026-06-30
Filed2026-07-20
WTRG
ESSENTIAL UTILS INC
497.79%
Shares22.8K
Event2026-06-30
Filed2026-07-20
KMI
KINDER MORGAN INC DEL
0.34%
Shares25.9K
Event2026-06-30
Filed2026-07-20
RSG
REPUBLIC SVCS INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-20
ALMU
AELUMA INC
0.00%
Shares35.6K
Event2026-06-30
Filed2026-07-20
XLE
SELECT SECTOR SPDR TR
-1.32%
Shares14.4K
Event2026-06-30
Filed2026-07-20
DINO
HF SINCLAIR CORP
-0.55%
Shares11.0K
Event2026-06-30
Filed2026-07-20
UNP
UNION PAC CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-20
GEHC
GE HEALTHCARE TECHNOLOGIES I
3657.76%
Shares11.4K
Event2026-06-30
Filed2026-07-20
VYM
VANGUARD WHITEHALL FDS
-6.57%
Shares4.5K
Event2026-06-30
Filed2026-07-20
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
PPL CORP
PPL CORP
1.02%
Shares18.2K
Event2026-06-30
Filed2026-07-20
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-20
EW
EDWARDS LIFESCIENCES CORP
-4.94%
Shares7.0K
Event2026-06-30
Filed2026-07-20
XLB
SELECT SECTOR SPDR TR
2.44%
Shares11.9K
Event2026-06-30
Filed2026-07-20
ANET
ARISTA NETWORKS INC
-6.59%
Shares3.5K
Event2026-06-30
Filed2026-07-20
VO
VANGUARD INDEX FDS
431.08%
Shares7.4K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
4.16%
Shares6.0K
Event2026-06-30
Filed2026-07-20
NVO
NOVO-NORDISK A S
-75.11%
Shares12.2K
Event2026-06-30
Filed2026-07-20
VTEB
VANGUARD MUN BD FDS
14.03%
Shares11.4K
Event2026-06-30
Filed2026-07-20
VNQ
VANGUARD INDEX FDS
0.61%
Shares6.0K
Event2026-06-30
Filed2026-07-20
IJR
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-20
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-14.64%
Shares4.4K
Event2026-06-30
Filed2026-07-20
EIX
EDISON INTL
0.03%
Shares7.2K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-5.48%
Shares1.3K
Event2026-06-30
Filed2026-07-20
SPNT
SIRIUSPOINT LTD
-14.11%
Shares21.7K
Event2026-06-30
Filed2026-07-20
IJS
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-20
OGE
OGE ENERGY CORP
-2.62%
Shares10.4K
Event2026-06-30
Filed2026-07-20
DFAS
DIMENSIONAL ETF TRUST
0.50%
Shares6.0K
Event2026-06-30
Filed2026-07-20
IWF
ISHARES TR
300.00%
Shares3.8K
Event2026-06-30
Filed2026-07-20
CNM
CORE & MAIN INC
366.55%
Shares9.6K
Event2026-06-30
Filed2026-07-20
DLTR
DOLLAR TREE INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-20
AMERICOLD REALTY TRUST INC
AMERICOLD REALTY TRUST INC
-2.69%
Shares27.9K
Event2026-06-30
Filed2026-07-20
OKTA
OKTA INC
-4.90%
Shares3.2K
Event2026-06-30
Filed2026-07-20
STT
STATE STR CORP
-4.29%
Shares2.5K
Event2026-06-30
Filed2026-07-20
SUB
ISHARES TR
33.40%
Shares4.0K
Event2026-06-30
Filed2026-07-20
VNO
VORNADO RLTY TR
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-20
SSRM
SSR MINING IN
New
Shares14.2K
Event2026-06-30
Filed2026-07-20
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-20
OGN
ORGANON & CO
-11.86%
Shares29.1K
Event2026-06-30
Filed2026-07-20
VLO
VALERO ENERGY CORP
-0.54%
Shares1.5K
Event2026-06-30
Filed2026-07-20
WAL
WESTERN ALLIANCE BANCORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-20
AON
AON PLC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
SR
SPIRE INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-20
SCHE
SCHWAB STRATEGIC TR
-4.27%
Shares10.5K
Event2026-06-30
Filed2026-07-20
RY
ROYAL BK CDA
-3.44%
Shares1.8K
Event2026-06-30
Filed2026-07-20
LEGH
LEGACY HOUSING CORP
-0.04%
Shares14.0K
Event2026-06-30
Filed2026-07-20
WSBC
WESBANCO INC
-2.95%
Shares9.4K
Event2026-06-30
Filed2026-07-20
CMCSA
COMCAST CORP NEW
19.29%
Shares14.8K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
-5.05%
Shares620
Event2026-06-30
Filed2026-07-20
VGIT
VANGUARD SCOTTSDALE FDS
153.00%
Shares5.9K
Event2026-06-30
Filed2026-07-20
GPN
GLOBAL PMTS INC
29.26%
Shares4.7K
Event2026-06-30
Filed2026-07-20
NYCB
FLAGSTAR BANK NATIONAL ASSOC
-7.40%
Shares22.8K
Event2026-06-30
Filed2026-07-20
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares485
Event2026-06-30
Filed2026-07-20
VTV
VANGUARD INDEX FDS
21.26%
Shares1.5K
Event2026-06-30
Filed2026-07-20
SON
SONOCO PRODS CO
-3.63%
Shares5.8K
Event2026-06-30
Filed2026-07-20
BSX
BOSTON SCIENTIFIC CORP
6.23%
Shares7.6K
Event2026-06-30
Filed2026-07-20
DAR
DARLING INGREDIENTS INC
-24.23%
Shares5.9K
Event2026-06-30
Filed2026-07-20
PWB
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-20
JEF
JEFFERIES FINANCIAL GROUP IN
-3.07%
Shares6.3K
Event2026-06-30
Filed2026-07-20
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares594
Event2026-06-30
Filed2026-07-20
LKQ
LKQ CORP
14.04%
Shares11.8K
Event2026-06-30
Filed2026-07-20
PK
PARK HOTELS & RESORTS INC
-4.17%
Shares21.2K
Event2026-06-30
Filed2026-07-20
IHDG
WISDOMTREE TR
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-20
AFL
AFLAC INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-20
ACI
ALBERTSONS COMPANIES INC
18.73%
Shares21.8K
Event2026-06-30
Filed2026-07-20
QDEL
QUIDELORTHO CORP
55.67%
Shares16.6K
Event2026-06-30
Filed2026-07-20
CNC
CENTENE CORP DEL
-3.04%
Shares4.5K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
0.63%
Shares3.5K
Event2026-06-30
Filed2026-07-20
CG
CARLYLE GROUP INC
28.20%
Shares6.8K
Event2026-06-30
Filed2026-07-20
PKOH
PARK-OHIO HLDGS CORP
-5.76%
Shares7.4K
Event2026-06-30
Filed2026-07-20
GOVT
ISHARES TR
9.68%
Shares12.4K
Event2026-06-30
Filed2026-07-20
ABEV
AMBEV SA
-7.44%
Shares89.5K
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-6.92%
Shares847
Event2026-06-30
Filed2026-07-20
SIRI
SIRIUSXM HOLDINGS INC
-7.37%
Shares9.4K
Event2026-06-30
Filed2026-07-20
SHIFT4 PMTS INC
SHIFT4 PMTS INC
65.64%
Shares5.7K
Event2026-06-30
Filed2026-07-20
CRC
CALIFORNIA RES CORP
-1.90%
Shares5.2K
Event2026-06-30
Filed2026-07-20
PB
PROSPERITY BANCSHARES INC
-0.80%
Shares3.7K
Event2026-06-30
Filed2026-07-20
CNNE
CANNAE HLDGS INC
6.60%
Shares18.9K
Event2026-06-30
Filed2026-07-20
PSEC
PROSPECT CAP CORP
61.14%
Shares117.4K
Event2026-06-30
Filed2026-07-20
IJH
ISHARES TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-20
OCSL
OAKTREE SPECIALTY LENDING
4.89%
Shares22.4K
Event2026-06-30
Filed2026-07-20
GOGL
CMB.TECH NV
0.42%
Shares19.1K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
32.90%
Shares711
Event2026-06-30
Filed2026-07-20
AQN
ALGONQUIN POWER & UTILITIES
-4.23%
Shares45.3K
Event2026-06-30
Filed2026-07-20
BGC
BGC GROUP INC
-1.17%
Shares24.5K
Event2026-06-30
Filed2026-07-20
VYX
NCR VOYIX CORPORATION
15.29%
Shares31.9K
Event2026-06-30
Filed2026-07-20
AAP
ADVANCE AUTO PARTS INC
-11.05%
Shares4.1K
Event2026-06-30
Filed2026-07-20
IVW
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-20
OBDC
BLUE OWL CAPITAL CORPORATION
2.24%
Shares22.9K
Event2026-06-30
Filed2026-07-20
ARM
ARM HOLDINGS PLC
0.00%
Shares700
Event2026-06-30
Filed2026-07-20
PBF
PBF ENERGY INC
-2.39%
Shares5.3K
Event2026-06-30
Filed2026-07-20
AVTR
AVANTOR INC
10.95%
Shares24.4K
Event2026-06-30
Filed2026-07-20
PSKY
PARAMOUNT SKYDANCE CORP
-1.11%
Shares24.5K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
0.00%
Shares224
Event2026-06-30
Filed2026-07-20
UMH
UMH PPTYS INC
0.22%
Shares15.8K
Event2026-06-30
Filed2026-07-20
PDM
PIEDMONT REALTY TRUST INC
0.00%
Shares25.8K
Event2026-06-30
Filed2026-07-20
PM
PHILIP MORRIS INTL INC
-0.92%
Shares1.3K
Event2026-06-30
Filed2026-07-20
DIS
DISNEY WALT CO
-10.67%
Shares2.4K
Event2026-06-30
Filed2026-07-20
NICE
NICE LTD
21.67%
Shares2.6K
Event2026-06-30
Filed2026-07-20
OI
O-I GLASS INC
3.78%
Shares24.2K
Event2026-06-30
Filed2026-07-20
BBDC
BARINGS BDC INC
17.90%
Shares27.3K
Event2026-06-30
Filed2026-07-20
BBUC
BROOKFIELD BUSINESS CORP
-2.52%
Shares7.8K
Event2026-06-30
Filed2026-07-20
FRT
FEDERAL RLTY INVT TR NEW
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-20
MET
METLIFE INC
-5.18%
Shares2.7K
Event2026-06-30
Filed2026-07-20
PNFP
PINNACLE FINL PARTNERS INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED
CHUBB LIMITED
89.24%
Shares668
Event2026-06-30
Filed2026-07-20
BN
BROOKFIELD CORP
-1.48%
Shares5.3K
Event2026-06-30
Filed2026-07-20
IWM
ISHARES TR
0.00%
Shares754
Event2026-06-30
Filed2026-07-20
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
DEO
DIAGEO PLC
5.10%
Shares2.8K
Event2026-06-30
Filed2026-07-20
UGI
UGI CORP NEW
7.12%
Shares6.5K
Event2026-06-30
Filed2026-07-20
CXM
SPRINKLR INC
18.57%
Shares43.3K
Event2026-06-30
Filed2026-07-20
CCK
CROWN HLDGS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-20
ENOV
ENOVIS CORPORATION
38.46%
Shares10.7K
Event2026-06-30
Filed2026-07-20
ELAN
ELANCO ANIMAL HEALTH INC
-19.81%
Shares8.8K
Event2026-06-30
Filed2026-07-20
SEB
SEABOARD CORP DEL
-31.43%
Shares48
Event2026-06-30
Filed2026-07-20
HSIC
SCHEIN HENRY INC
-4.51%
Shares2.5K
Event2026-06-30
Filed2026-07-20
HG
HAMILTON INSURANCE GROUP LTD
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-20
CABO
CABLE ONE INC
98.51%
Shares4.0K
Event2026-06-30
Filed2026-07-20
RPAY
REPAY HLDGS CORP
7.91%
Shares49.9K
Event2026-06-30
Filed2026-07-20
XRAY
DENTSPLY SIRONA INC
42.49%
Shares19.6K
Event2026-06-30
Filed2026-07-20
JEPI
J P MORGAN EXCHANGE TRADED F
13.18%
Shares3.7K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
0.00%
Shares478
Event2026-06-30
Filed2026-07-20
WBD
WARNER BROS DISCOVERY INC
-5.00%
Shares7.6K
Event2026-06-30
Filed2026-07-20
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.70%
Shares3.3K
Event2026-06-30
Filed2026-07-20
GNL
GLOBAL NET LEASE INC
New
Shares22.6K
Event2026-06-30
Filed2026-07-20
ARCO
ARCOS DORADOS HLDGS INC
0.00%
Shares24.7K
Event2026-06-30
Filed2026-07-20
IEI
ISHARES TR
-31.95%
Shares1.7K
Event2026-06-30
Filed2026-07-20
FPH
FIVE POINT HOLDINGS LLC
-1.36%
Shares36.3K
Event2026-06-30
Filed2026-07-20
GLRE
GREENLIGHT CAP RE LTD
-1.01%
Shares11.8K
Event2026-06-30
Filed2026-07-20
BIPC
BROOKFIELD INFRASTRUCTURE CO
22.38%
Shares4.9K
Event2026-06-30
Filed2026-07-20
ALL
ALLSTATE CORP
0.00%
Shares777
Event2026-06-30
Filed2026-07-20
PAG
PENSKE AUTOMOTIVE GRP INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-20
ISTB
ISHARES TR
0.11%
Shares3.7K
Event2026-06-30
Filed2026-07-20
EVRG
EVERGY INC
-23.63%
Shares2.1K
Event2026-06-30
Filed2026-07-20
FHN
FIRST HORIZON CORPORATION
-13.07%
Shares7.0K
Event2026-06-30
Filed2026-07-20
LAMR
LAMAR ADVERTISING CO
-3.37%
Shares1.1K
Event2026-06-30
Filed2026-07-20
SANA
SANA BIOTECHNOLOGY INC
0.00%
Shares51.0K
Event2026-06-30
Filed2026-07-20
AIOT
POWERFLEET INC
3.62%
Shares46.4K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
2.95%
Shares1.8K
Event2026-06-30
Filed2026-07-20
VYMI
VANGUARD WHITEHALL FDS
3.82%
Shares1.8K
Event2026-06-30
Filed2026-07-20
PEBO
PEOPLES BANCORP INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
0.00%
Shares504
Event2026-06-30
Filed2026-07-20
AMBP
ARDAGH METAL PACKAGING S A
-7.33%
Shares35.4K
Event2026-06-30
Filed2026-07-20
ATEC
ALPHATEC HLDGS INC
0.00%
Shares18.8K
Event2026-06-30
Filed2026-07-20
VNT
VONTIER CORPORATION
65.68%
Shares5.5K
Event2026-06-30
Filed2026-07-20
PSFE
PAYSAFE LIMITED
0.76%
Shares21.1K
Event2026-06-30
Filed2026-07-20
TEVA
TEVA PHARMACEUTICAL INDS LTD
-30.15%
Shares4.6K
Event2026-06-30
Filed2026-07-20
JBGS
JBG SMITH PPTYS
6.87%
Shares10.4K
Event2026-06-30
Filed2026-07-20
GPK
GRAPHIC PACKAGING HLDG CO
74.90%
Shares14.3K
Event2026-06-30
Filed2026-07-20
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-4.96%
Shares1.6K
Event2026-06-30
Filed2026-07-20
WPC
WP CAREY INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-20
WORLD GOLD TR
WORLD GOLD TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-20
KELYA
KELLY SVCS INC
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-20
BSRR
SIERRA BANCORP
-20.53%
Shares3.6K
Event2026-06-30
Filed2026-07-20
QUAL
ISHARES TR
0.00%
Shares663
Event2026-06-30
Filed2026-07-20
BRSP
BRIGHTSPIRE CAPITAL INC
1.43%
Shares26.3K
Event2026-06-30
Filed2026-07-20
AAT
AMERICAN ASSETS TR INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-20
EFA
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-20
DV
DOUBLEVERIFY HLDGS INC
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-20
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares926
Event2026-06-30
Filed2026-07-20
SUI
SUN CMNTYS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-20
ONB
OLD NATL BANCORP IND
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-20
SHEL
SHELL PLC
9.39%
Shares1.6K
Event2026-06-30
Filed2026-07-20
STNG
SCORPIO TANKERS INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-20
MS
MORGAN STANLEY
0.00%
Shares595
Event2026-06-30
Filed2026-07-20
OSUR
ORASURE TECHNOLOGIES INC
-37.72%
Shares27.6K
Event2026-06-30
Filed2026-07-20
IONQ INC
IONQ INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
CC
CHEMOURS CO
-7.55%
Shares5.9K
Event2026-06-30
Filed2026-07-20
IBIT
ISHARES BITCOIN TRUST ETF
4.34%
Shares3.6K
Event2026-06-30
Filed2026-07-20
BOC
BOSTON OMAHA CORP
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-20
LBTYA
LIBERTY GLOBAL LTD
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-20
GILD
GILEAD SCIENCES INC
7.13%
Shares931
Event2026-06-30
Filed2026-07-20
NOBL
PROSHARES TR
100.00%
Shares2.1K
Event2026-06-30
Filed2026-07-20
TAP
MOLSON COORS BEVERAGE CO
3.02%
Shares3.0K
Event2026-06-30
Filed2026-07-20
VSTS
VESTIS CORPORATION
-48.53%
Shares8.0K
Event2026-06-30
Filed2026-07-20
NVS
NOVARTIS AG
5.57%
Shares739
Event2026-06-30
Filed2026-07-20
DRVN
DRIVEN BRANDS HLDGS INC
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-20
ITT
ITT INC
0.00%
Shares581
Event2026-06-30
Filed2026-07-20
FWRD
FORWARD AIR CORP
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-20
GEF
GREIF INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
MO
ALTRIA GROUP INC
-2.30%
Shares1.6K
Event2026-06-30
Filed2026-07-20
LUCK
LUCKY STRIKE ENTERTAINMENT C
0.00%
Shares15.1K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-6.39%
Shares293
Event2026-06-30
Filed2026-07-20
RUSHB
RUSH ENTERPRISES INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
MGPI
MGP INGREDIENTS INC NEW
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-20
ALLY FINL INC
ALLY FINL INC
-29.56%
Shares2.3K
Event2026-06-30
Filed2026-07-20
AN
AUTONATION INC
-12.86%
Shares576
Event2026-06-30
Filed2026-07-20
EFV
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
CAH
CARDINAL HEALTH INC
-17.56%
Shares446
Event2026-06-30
Filed2026-07-20
VB
VANGUARD INDEX FDS
76.26%
Shares349
Event2026-06-30
Filed2026-07-20
IEF
ISHARES TR
6.40%
Shares1.1K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-3.55%
Shares136
Event2026-06-30
Filed2026-07-20
RUSHA
RUSH ENTERPRISES INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-20
CLS
CELESTICA INC
-10.51%
Shares281
Event2026-06-30
Filed2026-07-20
KMB
KIMBERLY-CLARK CORP
6.39%
Shares932
Event2026-06-30
Filed2026-07-20
PRDO
PERDOCEO ED CORP
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-20
SCHA
SCHWAB STRATEGIC TR
-27.02%
Shares2.8K
Event2026-06-30
Filed2026-07-20
VBR
VANGUARD INDEX FDS
0.00%
Shares414
Event2026-06-30
Filed2026-07-20
INSE
INSPIRED ENTMT INC
1.30%
Shares12.1K
Event2026-06-30
Filed2026-07-20
RC
READY CAPITAL CORP
9.44%
Shares56.9K
Event2026-06-30
Filed2026-07-20
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-20
INSW
INTERNATIONAL SEAWAYS INC
-15.44%
Shares1.2K
Event2026-06-30
Filed2026-07-20
DHI
D R HORTON INC
5.45%
Shares580
Event2026-06-30
Filed2026-07-20
INTC
INTEL CORP
-34.85%
Shares675
Event2026-06-30
Filed2026-07-20
COLB
COLUMBIA BKG SYS INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-20
FVD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-20
ONL
ORION PROPERTIES INC
0.00%
Shares31.3K
Event2026-06-30
Filed2026-07-20
ASC
ARDMORE SHIPPING CORP
-11.96%
Shares6.3K
Event2026-06-30
Filed2026-07-20
VGT
VANGUARD WORLD FD
1115.00%
Shares729
Event2026-06-30
Filed2026-07-20
CWBC
COMMUNITY WEST BANCSHARES NE
-14.33%
Shares3.2K
Event2026-06-30
Filed2026-07-20
MFC
MANULIFE FINL CORP
-2.04%
Shares2.1K
Event2026-06-30
Filed2026-07-20
ITW
ILLINOIS TOOL WKS INC
-5.64%
Shares301
Event2026-06-30
Filed2026-07-20
BLK
BLACKROCK INC
0.00%
Shares84
Event2026-06-30
Filed2026-07-20
ESGD
ISHARES TR
0.00%
Shares783
Event2026-06-30
Filed2026-07-20
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-20
MPC
MARATHON PETE CORP
0.00%
Shares300
Event2026-06-30
Filed2026-07-20
THC
TENET HEALTHCARE CORP
5.71%
Shares407
Event2026-06-30
Filed2026-07-20
SHM
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-20
LOW
LOWES COS INC
3.70%
Shares336
Event2026-06-30
Filed2026-07-20
DGRO
ISHARES TR
0.00%
Shares974
Event2026-06-30
Filed2026-07-20
BHC
BAUSCH HEALTH COS INC
0.00%
Shares14.9K
Event2026-06-30
Filed2026-07-20
APD
AIR PRODUCTS AND CHEMICALS I
-10.71%
Shares250
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
25.00%
Shares100
Event2026-06-30
Filed2026-07-20
NE
NOBLE CORP PLC
-8.93%
Shares1.9K
Event2026-06-30
Filed2026-07-20
NXTG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares457
Event2026-06-30
Filed2026-07-20
VOE
VANGUARD INDEX FDS
0.00%
Shares353
Event2026-06-30
Filed2026-07-20
BIO
BIO RAD LABS INC
0.00%
Shares237
Event2026-06-30
Filed2026-07-20
CIBR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares750
Event2026-06-30
Filed2026-07-20
JOBY
JOBY AVIATION INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-20
ED
CONSOLIDATED EDISON INC
-11.95%
Shares604
Event2026-06-30
Filed2026-07-20
SW
SMURFIT WESTROCK PLC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
WFC
WELLS FARGO & CO
0.13%
Shares778
Event2026-06-30
Filed2026-07-20
LION2
LIONSGATE STUDIOS CORP
5.00%
Shares4.2K
Event2026-06-30
Filed2026-07-20
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares128
Event2026-06-30
Filed2026-07-20
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares598
Event2026-06-30
Filed2026-07-20
RIO
RIO TINTO PLC
-2.23%
Shares658
Event2026-06-30
Filed2026-07-20
FELC
FIDELITY COVINGTON TRUST
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
SCHB
SCHWAB STRATEGIC TR
0.24%
Shares2.1K
Event2026-06-30
Filed2026-07-20
PFG
PRINCIPAL FINANCIAL GROUP IN
-9.06%
Shares562
Event2026-06-30
Filed2026-07-20
EEM
ISHARES TR
-9.70%
Shares884
Event2026-06-30
Filed2026-07-20
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares772
Event2026-06-30
Filed2026-07-20
CCL
CARNIVAL CORP LTD
New
Shares2.1K
Event2026-06-30
Filed2026-07-20
HOOD
ROBINHOOD MKTS INC
-4.17%
Shares575
Event2026-06-30
Filed2026-07-20
DBRG
DIGITALBRIDGE GROUP INC
-77.90%
Shares3.6K
Event2026-06-30
Filed2026-07-20
MTUM
ISHARES TR
0.00%
Shares166
Event2026-06-30
Filed2026-07-20
BV
BRIGHTVIEW HLDGS INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-20
OXY
OCCIDENTAL PETE CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-20
GSG
ISHARES S&P GSCI COMMODITY-
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-20
BX
BLACKSTONE INC
0.00%
Shares446
Event2026-06-30
Filed2026-07-20
XRX
XEROX HOLDINGS CORP
-1.37%
Shares16.5K
Event2026-06-30
Filed2026-07-20
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares208
Event2026-06-30
Filed2026-07-20
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares500
Event2026-06-30
Filed2026-07-20
OABI
OMNIAB INC
0.00%
Shares20.8K
Event2026-06-30
Filed2026-07-20
ASLE
AERSALE CORPORATION
-17.65%
Shares7.9K
Event2026-06-30
Filed2026-07-20
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares593
Event2026-06-30
Filed2026-07-20
BROS
DUTCH BROS INC
0.00%
Shares686
Event2026-06-30
Filed2026-07-20
MLP
MAUI LD & PINEAPPLE INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-20
KR
KROGER CO
0.00%
Shares870
Event2026-06-30
Filed2026-07-20
AECOM
AECOM
232.68%
Shares682
Event2026-06-30
Filed2026-07-20
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-20
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares271
Event2026-06-30
Filed2026-07-20
GWW
WW GRAINGER INC
17.24%
Shares34
Event2026-06-30
Filed2026-07-20
VFH
VANGUARD WORLD FD
0.00%
Shares348
Event2026-06-30
Filed2026-07-20
BAM
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-20
ONEW
ONEWATER MARINE INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-20
XEL
XCEL ENERGY INC
2.75%
Shares560
Event2026-06-30
Filed2026-07-20
FNDA
SCHWAB STRATEGIC TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-20
VUG
VANGUARD INDEX FDS
4175.00%
Shares513
Event2026-06-30
Filed2026-07-20
MUB
ISHARES TR
-5.13%
Shares407
Event2026-06-30
Filed2026-07-20
DLR
DIGITAL RLTY TR INC
4.35%
Shares240
Event2026-06-30
Filed2026-07-20
VHT
VANGUARD WORLD FD
78.75%
Shares143
Event2026-06-30
Filed2026-07-20
DAL
DELTA AIR LINES INC
-9.60%
Shares452
Event2026-06-30
Filed2026-07-20
VSNT
VERSANT MEDIA GROUP INC
-3.05%
Shares1.2K
Event2026-06-30
Filed2026-07-20
FNDC
SCHWAB STRATEGIC TR
New
Shares834
Event2026-06-30
Filed2026-07-20
TIP
ISHARES TR
0.00%
Shares361
Event2026-06-30
Filed2026-07-20
AMT
AMERICAN TOWER CORP
10.05%
Shares230
Event2026-06-30
Filed2026-07-20
JMTG
J P MORGAN EXCHANGE TRADED F
0.00%
Shares709
Event2026-06-30
Filed2026-07-20
SPYG
SPDR SERIES TRUST
63.04%
Shares300
Event2026-06-30
Filed2026-07-20
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares369
Event2026-06-30
Filed2026-07-20
MINT
PIMCO ETF TR
0.00%
Shares351
Event2026-06-30
Filed2026-07-20
CKX
CKX LDS INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-20
AZO
AUTOZONE INC
0.00%
Shares11
Event2026-06-30
Filed2026-07-20
FQAL
FIDELITY COVINGTON TRUST
0.23%
Shares428
Event2026-06-30
Filed2026-07-20
USMV
ISHARES TR
0.00%
Shares353
Event2026-06-30
Filed2026-07-20
FLL
FULL HSE RESORTS INC
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-20
GM
GENERAL MTRS CO
0.23%
Shares436
Event2026-06-30
Filed2026-07-20
ECOR
ELECTROCORE INC
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-20
FSP
FRANKLIN STR PPTYS CORP
-3.13%
Shares64.4K
Event2026-06-30
Filed2026-07-20
AEROVIRONMENT INC
AEROVIRONMENT INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
30.61%
Shares128
Event2026-06-30
Filed2026-07-20
ADT INC DEL
ADT INC DEL
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-20
REGL
PROSHARES TR
0.00%
Shares351
Event2026-06-30
Filed2026-07-20
YUM
YUM BRANDS INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-20
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.00%
Shares350
Event2026-06-30
Filed2026-07-20
FDX
FEDEX CORP
-9.09%
Shares100
Event2026-06-30
Filed2026-07-20
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares105
Event2026-06-30
Filed2026-07-20
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares61
Event2026-06-30
Filed2026-07-20
MPTI
M-TRON INDS INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-20
ABNB
AIRBNB INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-20
DTI
DRILLING TOOLS INTL CORP
New
Shares14.7K
Event2026-06-30
Filed2026-07-20
ROBT
FIRST TR EXCHANGE TRADED FD
0.00%
Shares500
Event2026-06-30
Filed2026-07-20
DE
DEERE & CO
0.00%
Shares44
Event2026-06-30
Filed2026-07-20
EFAV
ISHARES TR
0.00%
Shares316
Event2026-06-30
Filed2026-07-20
VTIP
VANGUARD MALVERN FDS
New
Shares548
Event2026-06-30
Filed2026-07-20
FICO
FAIR ISAAC CORP
0.00%
Shares23
Event2026-06-30
Filed2026-07-20
ENS
ENERSYS
0.00%
Shares115
Event2026-06-30
Filed2026-07-20
BAX
BAXTER INTL INC
-43.05%
Shares1.3K
Event2026-06-30
Filed2026-07-20
EGUS
ISHARES TR
0.00%
Shares450
Event2026-06-30
Filed2026-07-20
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-20
BBUS
J P MORGAN EXCHANGE TRADED F
New
Shares191
Event2026-06-30
Filed2026-07-20
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares209
Event2026-06-30
Filed2026-07-20
CFG
CITIZENS FINL GROUP INC
0.00%
Shares350
Event2026-06-30
Filed2026-07-20
FNDE
SCHWAB STRATEGIC TR
New
Shares617
Event2026-06-30
Filed2026-07-20
TXN
TEXAS INSTRS INC
-4.65%
Shares82
Event2026-06-30
Filed2026-07-20
BBY
BEST BUY INC
0.00%
Shares320
Event2026-06-30
Filed2026-07-20
INVH
INVITATION HOMES INC
New
Shares790
Event2026-06-30
Filed2026-07-20
COP
CONOCOPHILLIPS
0.00%
Shares224
Event2026-06-30
Filed2026-07-20
LBTYK
LIBERTY GLOBAL LTD
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-20
NML
NEUBERGER ENGY INFRSTR & INC
-8.43%
Shares2.3K
Event2026-06-30
Filed2026-07-20
TTEK
TETRA TECH INC NEW
0.00%
Shares750
Event2026-06-30
Filed2026-07-20
AVSC
AMERICAN CENTY ETF TR
0.00%
Shares295
Event2026-06-30
Filed2026-07-20
MGC
VANGUARD WORLD FD
0.00%
Shares78
Event2026-06-30
Filed2026-07-20
MDYV
SPDR SERIES TRUST
0.00%
Shares223
Event2026-06-30
Filed2026-07-20
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
AJG Put
GALLAGHER ARTHUR J & CO
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-20
NVDA Put
NVIDIA CORPORATION
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-20
ISRG Put
INTUITIVE SURGICAL INC
0.00%
Shares800
Event2026-06-30
Filed2026-07-20
BFSG, LLC Institutional Holdings, Portfolio & P&L — TradeFomo