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

Currently, Catalyst Capital Advisors LLC holds 367 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in VO (+1.3M shares, valued at $101.2M), IJH (+463.9K shares, valued at $35.8M), USMV (+212.7K shares, valued at $20.5M); decreased their positions in IWM (-112.4K shares, valued at $33.8M), EWT (-235.4K shares, valued at $25.6M), INDA (-327.9K shares, valued at $16.2M); initiated new positions in DX (+222.4K shares, valued at $2.9M), CGNX (+39.5K shares, valued at $2.9M), N/A (+13.6K shares, valued at $2.3M).

1M P&L

-35.1M-0.62%

3M P&L

+134.9M+2.47%

HY P&L

+284.4M+5.35%

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/A4.9B

89.2%

2Oil & Gas Midstream316.1M

5.7%

3Oil & Gas Equipment & Services43.1M

0.8%

Top Industries by Stock Count

1N/A44 stocks

14.0%

2Asset Management20 stocks

6.3%

3Oil & Gas Midstream16 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH ISHARES TR8.7M shares5.60%2026-06-302026-07-24

IWB ISHARES TR1.6M shares-0.24%2026-06-302026-07-24

IWM ISHARES TR1.5M shares-7.01%2026-06-302026-07-24

USMV ISHARES TR4.5M shares5.01%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F7.1M shares0.48%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T535.3K shares2.13%2026-06-302026-07-24

IJR ISHARES TR2.4M shares-0.98%2026-06-302026-07-24

VOO VANGUARD INDEX FDS261.4K shares2.43%2026-06-302026-07-24

Sponsored

VV VANGUARD INDEX FDS456.1K shares2.46%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST3.3M shares-0.80%2026-06-302026-07-24

INDA ISHARES TR2.8M shares-10.51%2026-06-302026-07-24

VO VANGUARD INDEX FDS1.7M shares298.32%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS1.4M shares-1.05%2026-06-302026-07-24

VB VANGUARD INDEX FDS355.0K shares1.32%2026-06-302026-07-24

IWR ISHARES TR768.5K shares0.00%2026-06-302026-07-24

IQLT ISHARES TR1.7M shares5.03%2026-06-302026-07-24

Sponsored

EWT ISHARES INC739.8K shares-24.14%2026-06-302026-07-24

EWJ ISHARES INC844.6K shares5.60%2026-06-302026-07-24

EWU ISHARES TR1.5M shares5.11%2026-06-302026-07-24

DFAE DIMENSIONAL ETF TRUST1.6M shares-8.12%2026-06-302026-07-24

DFIC DIMENSIONAL ETF TRUST1.6M shares5.06%2026-06-302026-07-24

QUAL ISHARES TR248.2K shares-0.60%2026-06-302026-07-24

DUHP DIMENSIONAL ETF TRUST1.2M shares0.00%2026-06-302026-07-24

NEXT NEXTDECADE CORP5.2M shares0.00%2026-06-302026-07-24

Sponsored

TRGP TARGA RES CORP139.1K shares-8.35%2026-06-302026-07-24

ET ENERGY TRANSFER L P1.9M shares0.00%2026-06-302026-07-24

EWL ISHARES INC575.5K shares6.38%2026-06-302026-07-24

LNG CHENIERE ENERGY INC134.8K shares5.16%2026-06-302026-07-24

VG VENTURE GLOBAL INC2.9M shares-1.28%2026-06-302026-07-24

EPI WISDOMTREE TR617.1K shares5.00%2026-06-302026-07-24

EWA ISHARES INC911.6K shares7.62%2026-06-302026-07-24

EWW ISHARES INC339.9K shares5.10%2026-06-302026-07-24

Sponsored

EWZ ISHARES INC735.5K shares12.84%2026-06-302026-07-24

EWC ISHARES INC432.3K shares5.19%2026-06-302026-07-24

EWH ISHARES INC883.1K shares23.66%2026-06-302026-07-24

BKLN INVESCO EXCH TRADED FD TR II901.7K shares0.00%2026-06-302026-07-24

MPLX MPLX LP322.1K shares15.63%2026-06-302026-07-24

KNTK KINETIK HOLDINGS INC370.6K shares1.24%2026-06-302026-07-24

WES WESTERN MIDSTREAM PARTNERS L406.9K shares1.27%2026-06-302026-07-24

WMB WILLIAMS COS INC235.2K shares-2.52%2026-06-302026-07-24

Sponsored

PLAINS GP HLDGS L P PLAINS GP HLDGS L P718.2K shares0.14%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L467.7K shares0.00%2026-06-302026-07-24

OKE ONEOK INC NEW197.7K shares2.72%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL526.8K shares-0.01%2026-06-302026-07-24

TC ENERGY CORP TC ENERGY CORP251.1K shares-11.43%2026-06-302026-07-24

EWS ISHARES INC554.2K shares11.16%2026-06-302026-07-24

ENB ENBRIDGE INC292.7K shares-5.93%2026-06-302026-07-24

PBA PEMBINA PIPELINE CORP342.2K shares-7.55%2026-06-302026-07-24

Sponsored

SRLN SSGA ACTIVE ETF TR374.6K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR142.0K shares7.99%2026-06-302026-07-24

DTM DT MIDSTREAM INC90.4K shares-8.91%2026-06-302026-07-24

EWP ISHARES INC222.1K shares4.16%2026-06-302026-07-24

GLW CORNING INC51.3K shares-1.01%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC27.3K shares0.00%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC10.5K shares17.05%2026-06-302026-07-24

FLEX FLEX LTD73.0K shares-27.02%2026-06-302026-07-24

Sponsored

VGK VANGUARD INTL EQUITY INDEX F110.5K shares-0.43%2026-06-302026-07-24

GOOGL ALPHABET INC26.6K shares-2.09%2026-06-302026-07-24

APH AMPHENOL CORP51.0K shares-4.04%2026-06-302026-07-24

EZA ISHARES INC139.2K shares14.59%2026-06-302026-07-24

EWQ ISHARES INC171.5K shares-4.90%2026-06-302026-07-24

STRL STERLING INFRASTRUCTURE INC7.8K shares-3.81%2026-06-302026-07-24

NVS NOVARTIS AG41.8K shares-2.28%2026-06-302026-07-24

EWM ISHARES INC239.4K shares10.46%2026-06-302026-07-24

Sponsored

VCSH VANGUARD SCOTTSDALE FDS81.2K shares0.00%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC8.7K shares-1.00%2026-06-302026-07-24

THD ISHARES INC83.1K shares10.91%2026-06-302026-07-24

PULS PGIM ETF TR119.2K shares0.00%2026-06-302026-07-24

HESM HESS MIDSTREAM LP156.4K shares8.93%2026-06-302026-07-24

HSBC HSBC HLDGS PLC47.9K shares-4.11%2026-06-302026-07-24

CAH CARDINAL HEALTH INC19.1K shares-2.42%2026-06-302026-07-24

WORLD GOLD TR WORLD GOLD TR56.3K shares0.00%2026-06-302026-07-24

Sponsored

RL RALPH LAUREN CORP11.0K shares-3.08%2026-06-302026-07-24

IGSB ISHARES TR82.8K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR5.9K shares4.37%2026-06-302026-07-24

EME EMCOR GROUP INC5.0K shares-0.50%2026-06-302026-07-24

PENNYMAC CORP PENNYMAC CORP4.0M shares33.33%2026-06-302026-07-24

SOBO SOUTH BOW CORP114.6K shares-5.79%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC6.8K shares17.83%2026-06-302026-07-24

STT STATE STR CORP21.7K shares-1.25%2026-06-302026-07-24

Sponsored

FTI TECHNIPFMC PLC55.0K shares-2.95%2026-06-302026-07-24

MSFT MICROSOFT CORP9.6K shares-1.90%2026-06-302026-07-24

CVX CHEVRON CORPORATION21.5K shares-0.03%2026-06-302026-07-24

TUR ISHARES INC90.7K shares-11.04%2026-06-302026-07-24

USFD US FOODS HLDG CORP33.3K shares-3.48%2026-06-302026-07-24

WWD WOODWARD INC7.9K shares19.17%2026-06-302026-07-24

SNY SANOFI SA79.0K shares0.00%2026-06-302026-07-24

GOOG ALPHABET INC9.3K shares-1.82%2026-06-302026-07-24

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD192.0K shares0.00%2026-06-302026-07-24

REDWOOD TRUST INC REDWOOD TRUST INC3.0M shares50.00%2026-06-302026-07-24

MPWR MONOLITHIC PWR SYS INC2.2K shares-2.26%2026-06-302026-07-24

TTEK TETRA TECH INC NEW102.7K shares35.74%2026-06-302026-07-24

DX DYNEX CAP INC222.4K sharesnew addition2026-06-302026-07-24

CGNX COGNEX CORP39.5K sharesnew addition2026-06-302026-07-24

BG BUNGE GLOBAL SA26.2K shares0.00%2026-06-302026-07-24

IBKR INTERACTIVE BROKERS GROUP IN31.5K shares0.00%2026-06-302026-07-24

Sponsored

DGX QUEST DIAGNOSTICS INC12.9K shares-3.91%2026-06-302026-07-24

UL UNILEVER PLC44.3K shares24.56%2026-06-302026-07-24

NFG NATIONAL FUEL GAS CO33.8K shares0.00%2026-06-302026-07-24

ROST ROSS STORES INC12.2K shares38.60%2026-06-302026-07-24

LUV SOUTHWEST AIRLS CO49.6K shares0.00%2026-06-302026-07-24

CVE CENOVUS ENERGY INC98.0K shares18.07%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC30.6K shares0.00%2026-06-302026-07-24

AMZN AMAZON COM INC10.0K shares588.80%2026-06-302026-07-24

Sponsored

NXT NEXTPOWER INC19.9K shares0.00%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP13.6K sharesnew addition2026-06-302026-07-24

AA ALCOA CORP44.1K shares-0.84%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC19.0K shares-49.04%2026-06-302026-07-24

DATADOG INC DATADOG INC8.4K shares7730.84%2026-06-302026-07-24

AON AON PLC6.6K shares0.00%2026-06-302026-07-24

BWXT BWX TECHNOLOGIES INC11.2K shares11.90%2026-06-302026-07-24

VLO VALERO ENERGY CORP8.3K sharesnew addition2026-06-302026-07-24

Sponsored

VISA INC VISA INC6.1K shares42.38%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC48.5K shares0.00%2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC32.4K shares23.96%2026-06-302026-07-24

WMT WALMART INC17.2K shares-2.60%2026-06-302026-07-24

MDU MDU RES GROUP INC89.4K shares0.00%2026-06-302026-07-24

B BARRICK MNG CORP51.1K shares2.20%2026-06-302026-07-24

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I15.8K shares0.00%2026-06-302026-07-24

KLAC KLA CORP5.7K shares615.44%2026-06-302026-07-24

Sponsored

EVR EVERCORE INC4.8K shares-4.48%2026-06-302026-07-24

NVDA NVIDIA CORPORATION7.5K shares-7.79%2026-06-302026-07-24

ARCO ARCOS DORADOS HLDGS INC182.1K shares0.00%2026-06-302026-07-24

AAPL APPLE INC5.1K shares-15.76%2026-06-302026-07-24

MOS MOSAIC CO67.3K shares0.00%2026-06-302026-07-24

BIL SPDR SERIES TRUST15.5K shares0.00%2026-06-302026-07-24

CME CME GROUP INC5.9K shares87.43%2026-06-302026-07-24

SQM SOCIEDAD QUIMICA Y MINERA DE17.5K sharesnew addition2026-06-302026-07-24

Sponsored

UBER UBER TECHNOLOGIES INC17.6K shares36.05%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO3.8K shares-30.60%2026-06-302026-07-24

TRIN TRINITY CAP INC70.3K shares0.00%2026-06-302026-07-24

ETN EATON CORP PLC2.9K shares0.00%2026-06-302026-07-24

CSWC CAPITAL SOUTHWEST CORP49.0K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON4.4K shares-37.88%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.9K sharesnew addition2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC4.7K sharesnew addition2026-06-302026-07-24

Sponsored

MPC MARATHON PETE CORP4.0K shares101.27%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.7K shares-4.95%2026-06-302026-07-24

VICI VICI PPTYS INC37.5K shares0.00%2026-06-302026-07-24

NTRA NATERA INC3.6K sharesnew addition2026-06-302026-07-24

FIX COMFORT SYS USA INC485 shares-32.64%2026-06-302026-07-24

HWM HOWMET AEROSPACE INC3.4K shares16.96%2026-06-302026-07-24

FTNT FORTINET INC5.8K shares-1.07%2026-06-302026-07-24

MAR MARRIOTT INTL INC NEW2.4K shares-1.64%2026-06-302026-07-24

Sponsored

SM SM ENERGY COMPANY33.8K shares0.00%2026-06-302026-07-24

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC13.1K shares143.98%2026-06-302026-07-24

HD HOME DEPOT INC2.4K shares0.00%2026-06-302026-07-24

BK BANK OF NY MELLON CORP5.8K shares-12.69%2026-06-302026-07-24

CDNS CADENCE DESIGN SYSTEM INC2.2K shares-0.62%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL3.8K shares-0.19%2026-06-302026-07-24

SOLS SOLSTICE ADVANCED MATLS INC9.3K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K sharesnew addition2026-06-302026-07-24

Sponsored

ANET ARISTA NETWORKS INC4.6K shares-44.74%2026-06-302026-07-24

LLY ELI LILLY & CO610 shares-75.35%2026-06-302026-07-24

PFGC PERFORMANCE FOOD GROUP CO6.5K shares0.00%2026-06-302026-07-24

AZO AUTOZONE INC219 shares-6.01%2026-06-302026-07-24

ALPHATEC HLDGS INC ALPHATEC HLDGS INC700.0K shares0.00%2026-06-302026-07-24

HCA HCA HEALTHCARE INC1.7K shares0.00%2026-06-302026-07-24

HTGC HERCULES CAPITAL INC40.6K shares0.00%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.4K shares-0.21%2026-06-302026-07-24

Sponsored

MAIN MAIN STR CAP CORP12.1K shares0.00%2026-06-302026-07-24

IIPR INNOVATIVE INDL PPTYS INC10.0K shares104.50%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP613 shares0.00%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares74.17%2026-06-302026-07-24

KNSL KINSALE CAP GROUP INC1.7K shares-17.89%2026-06-302026-07-24

MEDP MEDPACE HLDGS INC1.0K shares-13.87%2026-06-302026-07-24

MCK MCKESSON CORP714 shares0.00%2026-06-302026-07-24

SSSS SURO CAPITAL CORP42.5K shares0.00%2026-06-302026-07-24

Sponsored

PLMR PALOMAR HLDGS INC4.1K shares-27.52%2026-06-302026-07-24

RITM RITHM CAPITAL CORP54.1K shares0.00%2026-06-302026-07-24

CLOUDFLARE INC CLOUDFLARE INC1.9K sharesnew addition2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC1.4K shares-17.82%2026-06-302026-07-24

CG CARLYLE GROUP INC11.0K shares0.00%2026-06-302026-07-24

DG DOLLAR GEN CORP3.9K shares0.00%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.7K shares-81.66%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC590 shares0.00%2026-06-302026-07-24

Sponsored

TSLA TESLA INC978 shares43.19%2026-06-302026-07-24

SNEX STONEX GROUP INC3.4K shares-17.90%2026-06-302026-07-24

F FORD MTR CO29.0K shares204.43%2026-06-302026-07-24

FIS FIDELITY NATL INFORMATION SV9.7K shares0.00%2026-06-302026-07-24

HOOD ROBINHOOD MKTS INC3.7K shares-36.67%2026-06-302026-07-24

OWL BLUE OWL CAPITAL INC39.0K shares0.00%2026-06-302026-07-24

WYNN WYNN RESORTS LTD3.2K shares-38.18%2026-06-302026-07-24

TLN TALEN ENERGY CORP780 shares-74.72%2026-06-302026-07-24

Sponsored

CCJ CAMECO CORP2.8K sharesnew addition2026-06-302026-07-24

IGIC INTL GNRL INSURANCE HLDNGS L10.2K shares0.00%2026-06-302026-07-24

TEVA TEVA PHARMACEUTICAL INDS LTD7.7K shares-81.11%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC440 shares-60.18%2026-06-302026-07-24

MELI MERCADOLIBRE INC144 shares-54.14%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC2.5K shares-39.71%2026-06-302026-07-24

RJF RAYMOND JAMES FINL INC1.5K shares0.00%2026-06-302026-07-24

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A480 shares-58.62%2026-06-302026-07-24

Sponsored

LYFT LYFT INC200.0K shares0.00%2026-06-302026-07-24

ARES CAPITAL CORP ARES CAPITAL CORP11.2K shares7.09%2026-06-302026-07-24

BXSL BLACKSTONE SECD LENDING FD8.7K shares116.55%2026-06-302026-07-24

SNPS SYNOPSYS INC457 shares-14.10%2026-06-302026-07-24

GAMESTOP CORP GAMESTOP CORP200.0K sharesnew addition2026-06-302026-07-24

PSBD PALMER SQUARE CAPITAL BDC IN19.4K shares478.26%2026-06-302026-07-24

INTC INTEL CORP1.4K shares-13.51%2026-06-302026-07-24

OBDC BLUE OWL CAPITAL CORPORATION18.2K shares109.76%2026-06-302026-07-24

Sponsored

AMT AMERICAN TOWER CORP1.2K shares0.00%2026-06-302026-07-24

NXDT NEXPOINT DIVERSIFIED REL ET35.3K shares2.35%2026-06-302026-07-24

NYAX NAYAX LTD2.8K shares-15.20%2026-06-302026-07-24

FLUOR CORP FLUOR CORP3.5K shares-72.16%2026-06-302026-07-24

NMFC NEW MTN FIN CORP25.2K shares109.74%2026-06-302026-07-24

GE GE AEROSPACE468 shares-1.47%2026-06-302026-07-24

CCAP CRESCENT CAP BDC INC15.5K shares3.51%2026-06-302026-07-24

CLS CELESTICA INC460 sharesnew addition2026-06-302026-07-24

Sponsored

LPLA LPL FINL HLDGS INC595 shares0.00%2026-06-302026-07-24

ZETA ZETA GLOBAL HOLDINGS CORP8.5K shares-56.41%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC1.9K shares31.14%2026-06-302026-07-24

IESC IES HOLDINGS INC220 shares0.00%2026-06-302026-07-24

BAC BANK OF AMER CORP2.8K shares-26.22%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO468 shares-1.47%2026-06-302026-07-24

HLT HILTON WORLDWIDE HLDGS INC468 shares-1.47%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO468 shares-1.47%2026-06-302026-07-24

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP990 sharesnew addition2026-06-302026-07-24

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP468 sharesnew addition2026-06-302026-07-24

BE BLOOM ENERGY CORP490 sharesnew addition2026-06-302026-07-24

LRCX LAM RESEARCH CORP341 shares-30.55%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INC1.6K shares-27.18%2026-06-302026-07-24

QCOM QUALCOMM INC759 shares71.33%2026-06-302026-07-24

TPG TPG INC3.4K shares0.00%2026-06-302026-07-24

SBUX STARBUCKS CORP1.3K shares240.15%2026-06-302026-07-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS468 shares-1.47%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP935 shares96.84%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC468 sharesnew addition2026-06-302026-07-24

GMED GLOBUS MED INC1.6K sharesnew addition2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC696 shares5700.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION129 shares-21.34%2026-06-302026-07-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.0K shares0.00%2026-06-302026-07-24

KO COCA COLA CO1.4K shares-40.98%2026-06-302026-07-24

Sponsored

CPA COPA HOLDINGS SA700 shares0.00%2026-06-302026-07-24

WELL WELLTOWER INC468 shares-1.47%2026-06-302026-07-24

PGR PROGRESSIVE CORP468 shares-1.47%2026-06-302026-07-24

RSG REPUBLIC SVCS INC468 shares-1.47%2026-06-302026-07-24

COP CONOCOPHILLIPS935 shares96.84%2026-06-302026-07-24

TPVG TRIPLEPOINT VENTURE GROWTH B19.5K sharesnew addition2026-06-302026-07-24

FANG DIAMONDBACK ENERGY INC544 shares597.44%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP468 shares-1.47%2026-06-302026-07-24

Sponsored

DEXCOM INC DEXCOM INC1.4K shares1.09%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.1.3K shares-15.89%2026-06-302026-07-24

CION CION INVT CORP14.6K shares0.00%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC664 shares-1.19%2026-06-302026-07-24

OPRA OPERA LTD4.5K shares-47.34%2026-06-302026-07-24

EXR EXTRA SPACE STORAGE INC600 shares0.00%2026-06-302026-07-24

SRE SEMPRA935 shares-1.68%2026-06-302026-07-24

SNDK SANDISK CORP38 sharesnew addition2026-06-302026-07-24

Sponsored

SCHW SCHWAB CHARLES CORP935 shares-1.68%2026-06-302026-07-24

SLRC SLR INVESTMENT CORP6.8K sharesnew addition2026-06-302026-07-24

DLR DIGITAL RLTY TR INC468 shares-1.47%2026-06-302026-07-24

TCPC BLACKROCK TCP CAPITAL CORP24.7K sharesnew addition2026-06-302026-07-24

FAST FASTENAL CO1.7K shares-14.57%2026-06-302026-07-24

TXN TEXAS INSTRS INC271 shares-24.93%2026-06-302026-07-24

AFCG ADVANCED FLOWER CAP INC26.0K shares0.00%2026-06-302026-07-24

PSX PHILLIPS 66468 sharesnew addition2026-06-302026-07-24

Sponsored

MET METLIFE INC935 sharesnew addition2026-06-302026-07-24

RWAY RUNWAY GROWTH FINANCE CORP14.0K shares0.00%2026-06-302026-07-24

DHI D R HORTON INC468 sharesnew addition2026-06-302026-07-24

PEG PUBLIC SVC ENTERPRISE GROUP935 shares-1.68%2026-06-302026-07-24

3M CO 3M CO468 shares-1.47%2026-06-302026-07-24

YUM YUM BRANDS INC468 shares-1.47%2026-06-302026-07-24

CGBD CARLYLE SECURED LENDING INC7.1K shares0.00%2026-06-302026-07-24

DAVE DAVE INC200 shares-38.46%2026-06-302026-07-24

Sponsored

VST VISTRA CORP468 shares-1.47%2026-06-302026-07-24

TJX TJX COS INC NEW468 shares-1.47%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL73 shares-26.26%2026-06-302026-07-24

LIN LINDE PLC135 shares-25.41%2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC228 shares-28.53%2026-06-302026-07-24

WDC WESTERN DIGITAL CORP105 shares-19.85%2026-06-302026-07-24

EMR EMERSON ELEC CO468 shares-1.47%2026-06-302026-07-24

C CITIGROUP INC468 shares-50.79%2026-06-302026-07-24

Sponsored

ASML ASML HLDG NV32 shares0.00%2026-06-302026-07-24

PLD PROLOGIS INC.468 shares-50.79%2026-06-302026-07-24

CBRE CBRE GROUP INC468 shares-1.47%2026-06-302026-07-24

TGT TARGET CORP468 shares-50.79%2026-06-302026-07-24

EOG EOG RES INC468 shares-1.47%2026-06-302026-07-24

KDP KEURIG DR PEPPER INC1.8K shares-1.79%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW468 shares-50.79%2026-06-302026-07-24

GCT GIGACLOUD TECHNOLOGY INC1.8K shares-77.68%2026-06-302026-07-24

Sponsored

INTU INTUIT219 shares0.00%2026-06-302026-07-24

EXC EXELON CORP1.2K shares-27.33%2026-06-302026-07-24

AFL AFLAC INC468 shares-50.79%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC71 shares-24.47%2026-06-302026-07-24

ADI ANALOG DEVICES INC136 shares-24.44%2026-06-302026-07-24

AMGN AMGEN INC149 shares-26.96%2026-06-302026-07-24

TMUS T-MOBILE US INC321 shares-76.57%2026-06-302026-07-24

PEP PEPSICO INC389 shares-80.08%2026-06-302026-07-24

Sponsored

ED CONSOLIDATED EDISON INC468 shares-1.47%2026-06-302026-07-24

XEL XCEL ENERGY INC635 shares-42.64%2026-06-302026-07-24

PRU PRUDENTIAL FINL INC468 sharesnew addition2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN410 shares-29.31%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC468 shares-1.47%2026-06-302026-07-24

OXY OCCIDENTAL PETE CORP935 shares-34.43%2026-06-302026-07-24

DAL DELTA AIR LINES INC468 shares-1.47%2026-06-302026-07-24

NEM NEWMONT CORP468 shares-1.47%2026-06-302026-07-24

Sponsored

SLB SLB LIMITED935 shares-1.68%2026-06-302026-07-24

APPLOVIN CORP APPLOVIN CORP84 shares-28.81%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO468 shares-1.47%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP468 sharesnew addition2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC82 shares-23.36%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC102 shares-22.73%2026-06-302026-07-24

SHOP SHOPIFY INC355 shares-16.08%2026-06-302026-07-24

GILD GILEAD SCIENCES INC320 shares-23.99%2026-06-302026-07-24

Sponsored

ARM ARM HOLDINGS PLC114 shares8.57%2026-06-302026-07-24

BKR BAKER HUGHES COMPANY706 shares-18.29%2026-06-302026-07-24

SYY SYSCO CORP468 sharesnew addition2026-06-302026-07-24

QLYS QUALYS INC280 shares0.00%2026-06-302026-07-24

GM GENERAL MTRS CO468 shares-1.47%2026-06-302026-07-24

XPEL XPEL INC700 shares0.00%2026-06-302026-07-24

TDG TRANSDIGM GROUP INC26 shares0.00%2026-06-302026-07-24

MSCI MSCI INC60 shares0.00%2026-06-302026-07-24

Sponsored

NDAQ NASDAQ INC420 shares-78.69%2026-06-302026-07-24

TOST TOAST INC1.0K shares-84.00%2026-06-302026-07-24

USB US BANCORP468 shares-67.18%2026-06-302026-07-24

DASH DOORDASH INC151 shares0.00%2026-06-302026-07-24

LMAT LEMAITRE VASCULAR INC290 shares0.00%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN124 shares-31.49%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW283 shares-6.60%2026-06-302026-07-24

CMCSA COMCAST CORP NEW1.1K shares-9.11%2026-06-302026-07-24

Sponsored

TER TERADYNE INC56 sharesnew addition2026-06-302026-07-24

ADOBE INC ADOBE INC132 shares-8.97%2026-06-302026-07-24

ALAB ASTERA LABS INC56 sharesnew addition2026-06-302026-07-24

MUSA MURPHY USA INC50 shares0.00%2026-06-302026-07-24

BRO BROWN & BROWN INC420 shares0.00%2026-06-302026-07-24

CSX CSX CORP566 shares-3.41%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC460 shares10.58%2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V90 shares-15.89%2026-06-302026-07-24

Sponsored

CEG CONSTELLATION ENERGY CORP101 shares-34.42%2026-06-302026-07-24

TFC TRUIST FINL CORP468 shares-50.79%2026-06-302026-07-24

ENSG ENSIGN GROUP INC140 shares0.00%2026-06-302026-07-24

CLMB CLIMB GLOBAL SOLUTIONS INC960 shares-71.43%2026-06-302026-07-24

TATT TAT TECHNOLOGIES LTD420 shares-53.33%2026-06-302026-07-24

RBRK RUBRIK INC.250 shares-37.50%2026-06-302026-07-24

CPRT COPART INC616 shares32.76%2026-06-302026-07-24

AXON AXON ENTERPRISE INC30 shares0.00%2026-06-302026-07-24

Sponsored

IREN IREN LIMITED330 sharesnew addition2026-06-302026-07-24

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC50 shares28.21%2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE IN68 shares0.00%2026-06-302026-07-24

TTWO TAKE-TWO INTERACTIVE SOFTWAR58 shares0.00%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS23 shares-42.50%2026-06-302026-07-24

ROP ROPER TECHNOLOGIES INC42 shares0.00%2026-06-302026-07-24

CCEP COCA-COLA EUROPACIFIC PARTNE142 shares17.36%2026-06-302026-07-24

PCAR PACCAR INC118 shares-42.72%2026-06-302026-07-24

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I220 shares45.70%2026-06-302026-07-24

ADSK AUTODESK INC71 shares-30.39%2026-06-302026-07-24

PAYX PAYCHEX INC140 shares0.00%2026-06-302026-07-24

LUMENTUM HLDGS INC LUMENTUM HLDGS INC16 sharesnew addition2026-06-302026-07-24

CRWV COREWEAVE INC137 sharesnew addition2026-06-302026-07-24

CTAS CINTAS CORP80 shares-39.39%2026-06-302026-07-24

ABNB AIRBNB INC95 shares-49.74%2026-06-302026-07-24

THOMSON REUTERS CORP THOMSON REUTERS CORP166 sharesnew addition2026-06-302026-07-24

Sponsored

RKLB ROCKET LAB CORP133 sharesnew addition2026-06-302026-07-24

WBD WARNER BROS DISCOVERY INC507 shares-42.97%2026-06-302026-07-24

PYPL PAYPAL HLDGS INC312 shares13.04%2026-06-302026-07-24

KHC KRAFT HEINZ CO568 shares10.29%2026-06-302026-07-24

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.147 shares-10.91%2026-06-302026-07-24

STRATEGY INC STRATEGY INC154 shares60.42%2026-06-302026-07-24

WDAY WORKDAY INC109 shares-98.88%2026-06-302026-07-24

NBIS NEBIUS GROUP N.V.48 sharesnew addition2026-06-302026-07-24

Sponsored

PDD PDD HOLDINGS INC173 shares-28.51%2026-06-302026-07-24

FER FERROVIAL NV192 shares-45.14%2026-06-302026-07-24

EA ELECTRONIC ARTS INC60 shares-4.76%2026-06-302026-07-24

IDEXX LABS INC IDEXX LABS INC21 shares-47.50%2026-06-302026-07-24

CORT CORCEPT THERAPEUTICS INC100 shares0.00%2026-06-302026-07-24

AVPT AVEPOINT INC700 shares0.00%2026-06-302026-07-24

IOT SAMSARA INC200 shares0.00%2026-06-302026-07-24

IJH

ISHARES TR

5.60%

Shares8.7M

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

-0.24%

Shares1.6M

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-7.01%

Shares1.5M

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

5.01%

Shares4.5M

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

0.48%

Shares7.1M

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

2.13%

Shares535.3K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.98%

Shares2.4M

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

2.43%

Shares261.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

2.46%

Shares456.1K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

-0.80%

Shares3.3M

Event2026-06-30

Filed2026-07-24

INDA

ISHARES TR

-10.51%

Shares2.8M

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

298.32%

Shares1.7M

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-1.05%

Shares1.4M

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

1.32%

Shares355.0K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.00%

Shares768.5K

Event2026-06-30

Filed2026-07-24

IQLT

ISHARES TR

5.03%

Shares1.7M

Event2026-06-30

Filed2026-07-24

EWT

ISHARES INC

-24.14%

Shares739.8K

Event2026-06-30

Filed2026-07-24

EWJ

ISHARES INC

5.60%

Shares844.6K

Event2026-06-30

Filed2026-07-24

EWU

ISHARES TR

5.11%

Shares1.5M

Event2026-06-30

Filed2026-07-24

DFAE

DIMENSIONAL ETF TRUST

-8.12%

Shares1.6M

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL ETF TRUST

5.06%

Shares1.6M

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-0.60%

Shares248.2K

Event2026-06-30

Filed2026-07-24

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares1.2M

Event2026-06-30

Filed2026-07-24

NEXTDECADE CORP

0.00%

Shares5.2M

Event2026-06-30

Filed2026-07-24

TRGP

TARGA RES CORP

-8.35%

Shares139.1K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

0.00%

Shares1.9M

Event2026-06-30

Filed2026-07-24

EWL

ISHARES INC

6.38%

Shares575.5K

Event2026-06-30

Filed2026-07-24

LNG

CHENIERE ENERGY INC

5.16%

Shares134.8K

Event2026-06-30

Filed2026-07-24

VENTURE GLOBAL INC

-1.28%

Shares2.9M

Event2026-06-30

Filed2026-07-24

EPI

WISDOMTREE TR

5.00%

Shares617.1K

Event2026-06-30

Filed2026-07-24

EWA

ISHARES INC

7.62%

Shares911.6K

Event2026-06-30

Filed2026-07-24

EWW

ISHARES INC

5.10%

Shares339.9K

Event2026-06-30

Filed2026-07-24

EWZ

ISHARES INC

12.84%

Shares735.5K

Event2026-06-30

Filed2026-07-24

EWC

ISHARES INC

5.19%

Shares432.3K

Event2026-06-30

Filed2026-07-24

EWH

ISHARES INC

23.66%

Shares883.1K

Event2026-06-30

Filed2026-07-24

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares901.7K

Event2026-06-30

Filed2026-07-24

MPLX

MPLX LP

15.63%

Shares322.1K

Event2026-06-30

Filed2026-07-24

KNTK

KINETIK HOLDINGS INC

1.24%

Shares370.6K

Event2026-06-30

Filed2026-07-24

WES

WESTERN MIDSTREAM PARTNERS L

1.27%

Shares406.9K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

-2.52%

Shares235.2K

Event2026-06-30

Filed2026-07-24

PLAINS GP HLDGS L P

0.14%

Shares718.2K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares467.7K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

2.72%

Shares197.7K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

-0.01%

Shares526.8K

Event2026-06-30

Filed2026-07-24

TC ENERGY CORP

-11.43%

Shares251.1K

Event2026-06-30

Filed2026-07-24

EWS

ISHARES INC

11.16%

Shares554.2K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

-5.93%

Shares292.7K

Event2026-06-30

Filed2026-07-24

PBA

PEMBINA PIPELINE CORP

-7.55%

Shares342.2K

Event2026-06-30

Filed2026-07-24

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares374.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

7.99%

Shares142.0K

Event2026-06-30

Filed2026-07-24

DTM

DT MIDSTREAM INC

-8.91%

Shares90.4K

Event2026-06-30

Filed2026-07-24

EWP

ISHARES INC

4.16%

Shares222.1K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-1.01%

Shares51.3K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

17.05%

Shares10.5K

Event2026-06-30

Filed2026-07-24

FLEX

FLEX LTD

-27.02%

Shares73.0K

Event2026-06-30

Filed2026-07-24

VGK

VANGUARD INTL EQUITY INDEX F

-0.43%

Shares110.5K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-2.09%

Shares26.6K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

-4.04%

Shares51.0K

Event2026-06-30

Filed2026-07-24

EZA

ISHARES INC

14.59%

Shares139.2K

Event2026-06-30

Filed2026-07-24

EWQ

ISHARES INC

-4.90%

Shares171.5K

Event2026-06-30

Filed2026-07-24

STRL

STERLING INFRASTRUCTURE INC

-3.81%

Shares7.8K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-2.28%

Shares41.8K

Event2026-06-30

Filed2026-07-24

EWM

ISHARES INC

10.46%

Shares239.4K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares81.2K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-1.00%

Shares8.7K

Event2026-06-30

Filed2026-07-24

THD

ISHARES INC

10.91%

Shares83.1K

Event2026-06-30

Filed2026-07-24

PULS

PGIM ETF TR

0.00%

Shares119.2K

Event2026-06-30

Filed2026-07-24

HESM

HESS MIDSTREAM LP

8.93%

Shares156.4K

Event2026-06-30

Filed2026-07-24

HSBC

HSBC HLDGS PLC

-4.11%

Shares47.9K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

-2.42%

Shares19.1K

Event2026-06-30

Filed2026-07-24

WORLD GOLD TR

0.00%

Shares56.3K

Event2026-06-30

Filed2026-07-24

RALPH LAUREN CORP

-3.08%

Shares11.0K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

0.00%

Shares82.8K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

4.37%

Shares5.9K

Event2026-06-30

Filed2026-07-24

EME

EMCOR GROUP INC

-0.50%

Shares5.0K

Event2026-06-30

Filed2026-07-24

PENNYMAC CORP

33.33%

Shares4.0M

Event2026-06-30

Filed2026-07-24

SOBO

SOUTH BOW CORP

-5.79%

Shares114.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

17.83%

Shares6.8K

Event2026-06-30

Filed2026-07-24

STT

STATE STR CORP

-1.25%

Shares21.7K

Event2026-06-30

Filed2026-07-24

FTI

TECHNIPFMC PLC

-2.95%

Shares55.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-1.90%

Shares9.6K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-0.03%

Shares21.5K

Event2026-06-30

Filed2026-07-24

TUR

ISHARES INC

-11.04%

Shares90.7K

Event2026-06-30

Filed2026-07-24

USFD

US FOODS HLDG CORP

-3.48%

Shares33.3K

Event2026-06-30

Filed2026-07-24

WWD

WOODWARD INC

19.17%

Shares7.9K

Event2026-06-30

Filed2026-07-24

SNY

SANOFI SA

0.00%

Shares79.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-1.82%

Shares9.3K

Event2026-06-30

Filed2026-07-24

TAK

TAKEDA PHARMACEUTICAL CO LTD

0.00%

Shares192.0K

Event2026-06-30

Filed2026-07-24

REDWOOD TRUST INC

50.00%

Shares3.0M

Event2026-06-30

Filed2026-07-24

MPWR

MONOLITHIC PWR SYS INC

-2.26%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TTEK

TETRA TECH INC NEW

35.74%

Shares102.7K

Event2026-06-30

Filed2026-07-24

DYNEX CAP INC

New

Shares222.4K

Event2026-06-30

Filed2026-07-24

CGNX

COGNEX CORP

New

Shares39.5K

Event2026-06-30

Filed2026-07-24

BUNGE GLOBAL SA

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-24

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-24

DGX

QUEST DIAGNOSTICS INC

-3.91%

Shares12.9K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

24.56%

Shares44.3K

Event2026-06-30

Filed2026-07-24

NFG

NATIONAL FUEL GAS CO

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-24

ROST

ROSS STORES INC

38.60%

Shares12.2K

Event2026-06-30

Filed2026-07-24

LUV

SOUTHWEST AIRLS CO

0.00%

Shares49.6K

Event2026-06-30

Filed2026-07-24

CVE

CENOVUS ENERGY INC

18.07%

Shares98.0K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

0.00%

Shares30.6K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

588.80%

Shares10.0K

Event2026-06-30

Filed2026-07-24

NXT

NEXTPOWER INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares13.6K

Event2026-06-30

Filed2026-07-24

ALCOA CORP

-0.84%

Shares44.1K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-49.04%

Shares19.0K

Event2026-06-30

Filed2026-07-24

DATADOG INC

7730.84%

Shares8.4K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

BWXT

BWX TECHNOLOGIES INC

11.90%

Shares11.2K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

New

Shares8.3K

Event2026-06-30

Filed2026-07-24

VISA INC

42.38%

Shares6.1K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.00%

Shares48.5K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

23.96%

Shares32.4K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-2.60%

Shares17.2K

Event2026-06-30

Filed2026-07-24

MDU

MDU RES GROUP INC

0.00%

Shares89.4K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

2.20%

Shares51.1K

Event2026-06-30

Filed2026-07-24

ALLISON TRANSMISSION HLDGS I

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

615.44%

Shares5.7K

Event2026-06-30

Filed2026-07-24

EVR

EVERCORE INC

-4.48%

Shares4.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-7.79%

Shares7.5K

Event2026-06-30

Filed2026-07-24

ARCO

ARCOS DORADOS HLDGS INC

0.00%

Shares182.1K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-15.76%

Shares5.1K

Event2026-06-30

Filed2026-07-24

MOS

MOSAIC CO

0.00%

Shares67.3K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

87.43%

Shares5.9K

Event2026-06-30

Filed2026-07-24

SQM

SOCIEDAD QUIMICA Y MINERA DE

New

Shares17.5K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

36.05%

Shares17.6K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

-30.60%

Shares3.8K

Event2026-06-30

Filed2026-07-24

TRIN

TRINITY CAP INC

0.00%

Shares70.3K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

CSWC

CAPITAL SOUTHWEST CORP

0.00%

Shares49.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-37.88%

Shares4.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

101.27%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-4.95%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VICI

VICI PPTYS INC

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-24

NTRA

NATERA INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYS USA INC

-32.64%

Shares485

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

16.96%

Shares3.4K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

-1.07%

Shares5.8K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTL INC NEW

-1.64%

Shares2.4K

Event2026-06-30

Filed2026-07-24

SM ENERGY COMPANY

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-24

TRANSMEDICS GROUP INC

143.98%

Shares13.1K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORP

-12.69%

Shares5.8K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

-0.62%

Shares2.2K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-0.19%

Shares3.8K

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-44.74%

Shares4.6K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-75.35%

Shares610

Event2026-06-30

Filed2026-07-24

PFGC

PERFORMANCE FOOD GROUP CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INC

-6.01%

Shares219

Event2026-06-30

Filed2026-07-24

ALPHATEC HLDGS INC

0.00%

Shares700.0K

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

HTGC

HERCULES CAPITAL INC

0.00%

Shares40.6K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-0.21%

Shares3.4K

Event2026-06-30

Filed2026-07-24

MAIN

MAIN STR CAP CORP

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-24

IIPR

INNOVATIVE INDL PPTYS INC

104.50%

Shares10.0K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

0.00%

Shares613

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

74.17%

Shares1.1K

Event2026-06-30

Filed2026-07-24

KNSL

KINSALE CAP GROUP INC

-17.89%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MEDP

MEDPACE HLDGS INC

-13.87%

Shares1.0K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

0.00%

Shares714

Event2026-06-30

Filed2026-07-24

SSSS

SURO CAPITAL CORP

0.00%

Shares42.5K

Event2026-06-30

Filed2026-07-24

PLMR

PALOMAR HLDGS INC

-27.52%

Shares4.1K

Event2026-06-30

Filed2026-07-24

RITM

RITHM CAPITAL CORP

0.00%

Shares54.1K

Event2026-06-30

Filed2026-07-24

CLOUDFLARE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-17.82%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CARLYLE GROUP INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-24

DOLLAR GEN CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

-81.66%

Shares3.7K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

0.00%

Shares590

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

43.19%

Shares978

Event2026-06-30

Filed2026-07-24

SNEX

STONEX GROUP INC

-17.90%

Shares3.4K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

204.43%

Shares29.0K

Event2026-06-30

Filed2026-07-24

FIS

FIDELITY NATL INFORMATION SV

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-24

HOOD

ROBINHOOD MKTS INC

-36.67%

Shares3.7K

Event2026-06-30

Filed2026-07-24

OWL

BLUE OWL CAPITAL INC

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-24

WYNN

WYNN RESORTS LTD

-38.18%

Shares3.2K

Event2026-06-30

Filed2026-07-24

TLN

TALEN ENERGY CORP

-74.72%

Shares780

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-24

IGIC

INTL GNRL INSURANCE HLDNGS L

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

TEVA

TEVA PHARMACEUTICAL INDS LTD

-81.11%

Shares7.7K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-60.18%

Shares440

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

-54.14%

Shares144

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

-39.71%

Shares2.5K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SPOTIFY TECHNOLOGY S A

-58.62%

Shares480

Event2026-06-30

Filed2026-07-24

LYFT

LYFT INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-24

ARES CAPITAL CORP

7.09%

Shares11.2K

Event2026-06-30

Filed2026-07-24

BXSL

BLACKSTONE SECD LENDING FD

116.55%

Shares8.7K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

-14.10%

Shares457

Event2026-06-30

Filed2026-07-24

GAMESTOP CORP

New

Shares200.0K

Event2026-06-30

Filed2026-07-24

PSBD

PALMER SQUARE CAPITAL BDC IN

478.26%

Shares19.4K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-13.51%

Shares1.4K

Event2026-06-30

Filed2026-07-24

OBDC

BLUE OWL CAPITAL CORPORATION

109.76%

Shares18.2K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

NXDT

NEXPOINT DIVERSIFIED REL ET

2.35%

Shares35.3K

Event2026-06-30

Filed2026-07-24

NYAX

NAYAX LTD

-15.20%

Shares2.8K

Event2026-06-30

Filed2026-07-24

FLUOR CORP

-72.16%

Shares3.5K

Event2026-06-30

Filed2026-07-24

NMFC

NEW MTN FIN CORP

109.74%

Shares25.2K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

CCAP

CRESCENT CAP BDC INC

3.51%

Shares15.5K

Event2026-06-30

Filed2026-07-24

CLS

CELESTICA INC

New

Shares460

Event2026-06-30

Filed2026-07-24

LPLA

LPL FINL HLDGS INC

0.00%

Shares595

Event2026-06-30

Filed2026-07-24

ZETA

ZETA GLOBAL HOLDINGS CORP

-56.41%

Shares8.5K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

31.14%

Shares1.9K

Event2026-06-30

Filed2026-07-24

IESC

IES HOLDINGS INC

0.00%

Shares220

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-26.22%

Shares2.8K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

HLT

HILTON WORLDWIDE HLDGS INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares990

Event2026-06-30

Filed2026-07-24

ROYAL CARIBBEAN GROUP

New

Shares468

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

New

Shares490

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-30.55%

Shares341

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INC

-27.18%

Shares1.6K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

71.33%

Shares759

Event2026-06-30

Filed2026-07-24

TPG

TPG INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

240.15%

Shares1.3K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

96.84%

Shares935

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

New

Shares468

Event2026-06-30

Filed2026-07-24

GMED

GLOBUS MED INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

5700.00%

Shares696

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-21.34%

Shares129

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

-40.98%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CPA

COPA HOLDINGS SA

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORP

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

96.84%

Shares935

Event2026-06-30

Filed2026-07-24

TPVG

TRIPLEPOINT VENTURE GROWTH B

New

Shares19.5K

Event2026-06-30

Filed2026-07-24

FANG

DIAMONDBACK ENERGY INC

597.44%

Shares544

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

DEXCOM INC

1.09%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-15.89%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CION

CION INVT CORP

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

-1.19%

Shares664

Event2026-06-30

Filed2026-07-24

OPRA

OPERA LTD

-47.34%

Shares4.5K

Event2026-06-30

Filed2026-07-24

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

-1.68%

Shares935

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares38

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-1.68%

Shares935

Event2026-06-30

Filed2026-07-24

SLRC

SLR INVESTMENT CORP

New

Shares6.8K

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

TCPC

BLACKROCK TCP CAPITAL CORP

New

Shares24.7K

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

-14.57%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-24.93%

Shares271

Event2026-06-30

Filed2026-07-24

AFCG

ADVANCED FLOWER CAP INC

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

New

Shares468

Event2026-06-30

Filed2026-07-24

MET

METLIFE INC

New

Shares935

Event2026-06-30

Filed2026-07-24

RWAY

RUNWAY GROWTH FINANCE CORP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC

New

Shares468

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.68%

Shares935

Event2026-06-30

Filed2026-07-24

3M CO

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

CGBD

CARLYLE SECURED LENDING INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

DAVE

DAVE INC

-38.46%

Shares200

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

-26.26%

Shares73

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-25.41%

Shares135

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-28.53%

Shares228

Event2026-06-30

Filed2026-07-24

WDC

WESTERN DIGITAL CORP

-19.85%

Shares105

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-50.79%

Shares468

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

0.00%

Shares32

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

-50.79%

Shares468

Event2026-06-30

Filed2026-07-24

CBRE

CBRE GROUP INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

-50.79%

Shares468

Event2026-06-30

Filed2026-07-24

EOG

EOG RES INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

KDP

KEURIG DR PEPPER INC

-1.79%

Shares1.8K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-50.79%

Shares468

Event2026-06-30

Filed2026-07-24

GCT

GIGACLOUD TECHNOLOGY INC

-77.68%

Shares1.8K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

0.00%

Shares219

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

-27.33%

Shares1.2K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

-50.79%

Shares468

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-24.47%

Shares71

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

-24.44%

Shares136

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-26.96%

Shares149

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

-76.57%

Shares321

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-80.08%

Shares389

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

XEL

XCEL ENERGY INC

-42.64%

Shares635

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL INC

New

Shares468

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

-29.31%

Shares410

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

OXY

OCCIDENTAL PETE CORP

-34.43%

Shares935

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

-1.68%

Shares935

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

-28.81%

Shares84

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

New

Shares468

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

-23.36%

Shares82

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

-22.73%

Shares102

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

-16.08%

Shares355

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-23.99%

Shares320

Event2026-06-30

Filed2026-07-24

ARM

ARM HOLDINGS PLC

8.57%

Shares114

Event2026-06-30

Filed2026-07-24

BKR

BAKER HUGHES COMPANY

-18.29%

Shares706

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

New

Shares468

Event2026-06-30

Filed2026-07-24

QLYS

QUALYS INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-24

GENERAL MTRS CO

-1.47%

Shares468

Event2026-06-30

Filed2026-07-24

XPEL

XPEL INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

-78.69%

Shares420

Event2026-06-30

Filed2026-07-24

TOST

TOAST INC

-84.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

-67.18%

Shares468

Event2026-06-30

Filed2026-07-24

DASH

DOORDASH INC

0.00%

Shares151

Event2026-06-30

Filed2026-07-24

LMAT

LEMAITRE VASCULAR INC

0.00%

Shares290

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

-31.49%

Shares124

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

-6.60%

Shares283

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-9.11%

Shares1.1K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

New

Shares56

Event2026-06-30

Filed2026-07-24

ADOBE INC

-8.97%

Shares132

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

New

Shares56

Event2026-06-30

Filed2026-07-24

MUSA

MURPHY USA INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

BRO

BROWN & BROWN INC

0.00%

Shares420

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

-3.41%

Shares566

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

10.58%

Shares460

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

-15.89%

Shares90

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

-34.42%

Shares101

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

-50.79%

Shares468

Event2026-06-30

Filed2026-07-24

ENSG

ENSIGN GROUP INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-24

CLMB

CLIMB GLOBAL SOLUTIONS INC

-71.43%

Shares960

Event2026-06-30

Filed2026-07-24

TATT

TAT TECHNOLOGIES LTD

-53.33%

Shares420

Event2026-06-30

Filed2026-07-24

RBRK

RUBRIK INC.

-37.50%

Shares250

Event2026-06-30

Filed2026-07-24

CPRT

COPART INC

32.76%

Shares616

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

IREN

IREN LIMITED

New

Shares330

Event2026-06-30

Filed2026-07-24

ALNYLAM PHARMACEUTICALS INC

28.21%

Shares50

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares68

Event2026-06-30

Filed2026-07-24

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares58

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

-42.50%

Shares23

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares42

Event2026-06-30

Filed2026-07-24

CCEP

COCA-COLA EUROPACIFIC PARTNE

17.36%

Shares142

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INC

-42.72%

Shares118

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES I

45.70%

Shares220

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

-30.39%

Shares71

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-24

LUMENTUM HLDGS INC

New

Shares16

Event2026-06-30

Filed2026-07-24

CRWV

COREWEAVE INC

New

Shares137

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

-39.39%

Shares80

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

-49.74%

Shares95

Event2026-06-30

Filed2026-07-24

THOMSON REUTERS CORP

New

Shares166

Event2026-06-30

Filed2026-07-24

RKLB

ROCKET LAB CORP

New

Shares133

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INC

-42.97%

Shares507

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

13.04%

Shares312

Event2026-06-30

Filed2026-07-24

KHC

KRAFT HEINZ CO

10.29%

Shares568

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

-10.91%

Shares147

Event2026-06-30

Filed2026-07-24

STRATEGY INC

60.42%

Shares154

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

-98.88%

Shares109

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V.

New

Shares48

Event2026-06-30

Filed2026-07-24

PDD

PDD HOLDINGS INC

-28.51%

Shares173

Event2026-06-30

Filed2026-07-24

FER

FERROVIAL NV

-45.14%

Shares192

Event2026-06-30

Filed2026-07-24

ELECTRONIC ARTS INC

-4.76%

Shares60

Event2026-06-30

Filed2026-07-24

IDEXX LABS INC

-47.50%

Shares21

Event2026-06-30

Filed2026-07-24

CORT

CORCEPT THERAPEUTICS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

AVPT

AVEPOINT INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

IOT

SAMSARA INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T270 shares-3.57%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-3.57%

Shares270

Event2026-06-30

Filed2026-07-24

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T270 shares-3.57%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-3.57%

Shares270

Event2026-06-30

Filed2026-07-24