The Analysis of Kestra Investment Management, LLC's Holdings & P&L


Currently, Kestra Investment Management, LLC holds 519 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in IUSV (+570.7K shares, valued at $62.9M), IUSG (+189.2K shares, valued at $29.7M), VO (+240.5K shares, valued at $19.4M); decreased their positions in VEU (-1.6M shares, valued at $131.7M), AVEM (-1.2M shares, valued at $112.5M), IUSB (-2.3M shares, valued at $106.6M); initiated new positions in VSDM (+139.3K shares, valued at $10.7M), TTC (+56.0K shares, valued at $5.5M), ROST (+17.4K shares, valued at $3.7M).


1M P&L
-13.6M-0.27%
3M P&L
+89.6M+1.78%
HY P&L
+500.7M+10.85%

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/A4.6B
91.5%
2Semiconductors61.7M
1.2%
3Software - Infrastructure27.8M
0.6%

Top Industries by Stock Count

1N/A192 stocks
42.0%
2Software - Application14 stocks
3.1%
3Semiconductors11 stocks
2.4%
Stock Holdings
IUSV
ISHARES TR
14.66%
Shares4.5M
Event2026-06-30
Filed2026-08-05
SPYG
SPDR SERIES TRUST
-18.41%
Shares2.9M
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
-32.52%
Shares3.3M
Event2026-06-30
Filed2026-08-05
IUSB
ISHARES TR
-30.20%
Shares5.3M
Event2026-06-30
Filed2026-08-05
IUSG
ISHARES TR
16.68%
Shares1.3M
Event2026-06-30
Filed2026-08-05
AVEM
AMERICAN CENTY ETF TR
-38.20%
Shares1.9M
Event2026-06-30
Filed2026-08-05
DFIV
DIMENSIONAL ETF TRUST
-35.99%
Shares2.6M
Event2026-06-30
Filed2026-08-05
VXF
VANGUARD INDEX FDS
8.37%
Shares550.9K
Event2026-06-30
Filed2026-08-05
CGGR
CAPITAL GROUP GROWTH ETF
-25.90%
Shares2.8M
Event2026-06-30
Filed2026-08-05
QUAL
ISHARES TR
-36.19%
Shares593.9K
Event2026-06-30
Filed2026-08-05
CGDV
CAPITAL GROUP DIVIDEND VALUE
-23.28%
Shares2.5M
Event2026-06-30
Filed2026-08-05
VGIT
VANGUARD SCOTTSDALE FDS
-36.74%
Shares1.9M
Event2026-06-30
Filed2026-08-05
DIHP
DIMENSIONAL ETF TRUST
-40.21%
Shares3.1M
Event2026-06-30
Filed2026-08-05
PAVE
GLOBAL X FDS
-38.92%
Shares1.6M
Event2026-06-30
Filed2026-08-05
FTEC
FIDELITY COVINGTON TRUST
-40.97%
Shares323.1K
Event2026-06-30
Filed2026-08-05
DEM
WISDOMTREE TR
-12.21%
Shares1.7M
Event2026-06-30
Filed2026-08-05
DFIC
DIMENSIONAL ETF TRUST
-12.63%
Shares2.2M
Event2026-06-30
Filed2026-08-05
VWOB
VANGUARD WHITEHALL FDS
16.85%
Shares1.2M
Event2026-06-30
Filed2026-08-05
FSMD
FIDELITY COVINGTON TRUST
17.02%
Shares1.4M
Event2026-06-30
Filed2026-08-05
BINC
BLACKROCK ETF TRUST II
-23.66%
Shares1.4M
Event2026-06-30
Filed2026-08-05
IVE
ISHARES TR
-39.28%
Shares316.0K
Event2026-06-30
Filed2026-08-05
MLN
VANECK ETF TRUST
22.02%
Shares4.0M
Event2026-06-30
Filed2026-08-05
TOTL
SSGA ACTIVE ETF TR
-14.76%
Shares1.7M
Event2026-06-30
Filed2026-08-05
MUB
ISHARES TR
-32.74%
Shares616.6K
Event2026-06-30
Filed2026-08-05
BNDX
VANGUARD CHARLOTTE FDS
-38.16%
Shares1.3M
Event2026-06-30
Filed2026-08-05
STIP
ISHARES TR
-32.10%
Shares627.2K
Event2026-06-30
Filed2026-08-05
SPTI
SPDR SERIES TRUST
-26.89%
Shares2.1M
Event2026-06-30
Filed2026-08-05
VTEB
VANGUARD MUN BD FDS
4.20%
Shares1.1M
Event2026-06-30
Filed2026-08-05
DFAI
DIMENSIONAL ETF TRUST
-30.98%
Shares1.2M
Event2026-06-30
Filed2026-08-05
LRGF
ISHARES TR
-31.90%
Shares656.6K
Event2026-06-30
Filed2026-08-05
ONEY
SPDR SERIES TRUST
7.44%
Shares376.9K
Event2026-06-30
Filed2026-08-05
FDVV
FIDELITY COVINGTON TRUST
-13.54%
Shares692.8K
Event2026-06-30
Filed2026-08-05
IAGG
ISHARES TR
9.25%
Shares804.4K
Event2026-06-30
Filed2026-08-05
VMBS
VANGUARD SCOTTSDALE FDS
23.54%
Shares859.9K
Event2026-06-30
Filed2026-08-05
XEMD
BONDBLOXX ETF TRUST
74.21%
Shares879.2K
Event2026-06-30
Filed2026-08-05
MBB
ISHARES TR
-27.41%
Shares395.5K
Event2026-06-30
Filed2026-08-05
INTF
ISHARES TR
-10.91%
Shares769.0K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
-7.55%
Shares154.5K
Event2026-06-30
Filed2026-08-05
CGCP
CAPITAL GRP FIXED INCM ETF T
-30.80%
Shares1.4M
Event2026-06-30
Filed2026-08-05
JPIB
J P MORGAN EXCHANGE TRADED F
-19.53%
Shares534.0K
Event2026-06-30
Filed2026-08-05
JMBS
JANUS DETROIT STR TR
-17.74%
Shares573.0K
Event2026-06-30
Filed2026-08-05
XFIV
BONDBLOXX ETF TRUST
-19.21%
Shares517.0K
Event2026-06-30
Filed2026-08-05
CGMM
CAPITAL GROUP EQUITY ETF TR
-30.88%
Shares744.5K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
-4.36%
Shares79.5K
Event2026-06-30
Filed2026-08-05
AVLV
AMERICAN CENTY ETF TR
12.69%
Shares247.8K
Event2026-06-30
Filed2026-08-05
CGIB
CAPITAL GRP FIXED INCM ETF T
-30.16%
Shares877.2K
Event2026-06-30
Filed2026-08-05
SCHO
SCHWAB STRATEGIC TR
-26.23%
Shares891.4K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-3.20%
Shares57.3K
Event2026-06-30
Filed2026-08-05
CGGO
CAPITAL GROUP GBL GROWTH EQT
-32.55%
Shares483.5K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
3915.04%
Shares246.6K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
38.46%
Shares52.5K
Event2026-06-30
Filed2026-08-05
DFGX
DIMENSIONAL ETF TRUST
30.39%
Shares337.0K
Event2026-06-30
Filed2026-08-05
DFUS
DIMENSIONAL ETF TRUST
-27.91%
Shares182.1K
Event2026-06-30
Filed2026-08-05
AVUS
AMERICAN CENTY ETF TR
-28.42%
Shares113.8K
Event2026-06-30
Filed2026-08-05
DFSD
DIMENSIONAL ETF TRUST
31.88%
Shares278.1K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
47.25%
Shares50.4K
Event2026-06-30
Filed2026-08-05
MUNI
PIMCO ETF TR
18.85%
Shares224.5K
Event2026-06-30
Filed2026-08-05
AVIG
AMERICAN CENTY ETF TR
26.47%
Shares284.7K
Event2026-06-30
Filed2026-08-05
AVUV
AMERICAN CENTY ETF TR
-36.80%
Shares85.7K
Event2026-06-30
Filed2026-08-05
VSDM
VANGUARD MUN BD FDS
New
Shares139.3K
Event2026-06-30
Filed2026-08-05
PAAA
PGIM ETF TR
31.66%
Shares202.8K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
34.65%
Shares31.4K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
-55.19%
Shares8.5K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
122.59%
Shares13.3K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
9.83%
Shares25.1K
Event2026-06-30
Filed2026-08-05
DFCF
DIMENSIONAL ETF TRUST
-38.83%
Shares205.5K
Event2026-06-30
Filed2026-08-05
CGSD
CAPITAL GRP FIXED INCM ETF T
39.95%
Shares336.0K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
39.28%
Shares14.0K
Event2026-06-30
Filed2026-08-05
INFL
LISTED FDS TR
6.23%
Shares155.5K
Event2026-06-30
Filed2026-08-05
AVDV
AMERICAN CENTY ETF TR
-36.82%
Shares72.9K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
31.07%
Shares9.8K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
-3.02%
Shares15.8K
Event2026-06-30
Filed2026-08-05
DFAS
DIMENSIONAL ETF TRUST
39.92%
Shares81.4K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
4.68%
Shares9.0K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-13.73%
Shares51.9K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
-43.32%
Shares30.6K
Event2026-06-30
Filed2026-08-05
TTC
TORO CO
New
Shares56.0K
Event2026-06-30
Filed2026-08-05
DUHP
DIMENSIONAL ETF TRUST
-35.19%
Shares128.5K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
14.18%
Shares21.0K
Event2026-06-30
Filed2026-08-05
FDX
FEDEX CORP
81.29%
Shares17.0K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
1418.33%
Shares25.0K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
-6.56%
Shares27.3K
Event2026-06-30
Filed2026-08-05
THC
TENET HEALTHCARE CORP
20.13%
Shares26.4K
Event2026-06-30
Filed2026-08-05
QRVO
QORVO INC
-17.50%
Shares52.1K
Event2026-06-30
Filed2026-08-05
NTAP
NETAPP INC
28.05%
Shares30.8K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.32%
Shares12.3K
Event2026-06-30
Filed2026-08-05
AMERIPRISE FINL INC
AMERIPRISE FINL INC
173.39%
Shares9.5K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
12.61%
Shares12.3K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
-2.57%
Shares10.2K
Event2026-06-30
Filed2026-08-05
CAIE
CALAMOS ETF TR
-10.08%
Shares151.2K
Event2026-06-30
Filed2026-08-05
KEYS
KEYSIGHT TECHNOLOGIES INC
-13.37%
Shares11.2K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-1.69%
Shares38.4K
Event2026-06-30
Filed2026-08-05
ROST
ROSS STORES INC
New
Shares17.4K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
12.46%
Shares7.3K
Event2026-06-30
Filed2026-08-05
USB
US BANCORP
28.40%
Shares60.3K
Event2026-06-30
Filed2026-08-05
SFD
SMITHFIELD FOODS INC
New
Shares149.4K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
897.92%
Shares41.7K
Event2026-06-30
Filed2026-08-05
DG
DOLLAR GEN CORP
-5.74%
Shares29.6K
Event2026-06-30
Filed2026-08-05
BWA
BORGWARNER INC
-10.23%
Shares51.3K
Event2026-06-30
Filed2026-08-05
UPS
UNITED PARCEL SVCS INC
20.08%
Shares31.4K
Event2026-06-30
Filed2026-08-05
HAL
HALLIBURTON CO
New
Shares98.5K
Event2026-06-30
Filed2026-08-05
TFSL
TFS FINL CORP
-7.77%
Shares188.1K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
-13.54%
Shares35.9K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
-13.31%
Shares7.5K
Event2026-06-30
Filed2026-08-05
NRG
NRG ENERGY INC
-13.67%
Shares21.8K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
54.57%
Shares14.6K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
-12.33%
Shares4.1K
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
-0.57%
Shares14.1K
Event2026-06-30
Filed2026-08-05
RHI
ROBERT HALF INC.
26.26%
Shares97.2K
Event2026-06-30
Filed2026-08-05
CHEWY INC
CHEWY INC
-10.46%
Shares148.1K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-16.65%
Shares2.4K
Event2026-06-30
Filed2026-08-05
TROW
PRICE T ROWE GROUP INC
25.64%
Shares23.8K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
172.71%
Shares4.6K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
-4.41%
Shares10.6K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
6.92%
Shares108.9K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
-6.74%
Shares7.6K
Event2026-06-30
Filed2026-08-05
DFAC
DIMENSIONAL ETF TRUST
-37.47%
Shares58.1K
Event2026-06-30
Filed2026-08-05
EXPE
EXPEDIA GROUP INC
-14.66%
Shares9.8K
Event2026-06-30
Filed2026-08-05
ADT INC DEL
ADT INC DEL
-7.89%
Shares378.4K
Event2026-06-30
Filed2026-08-05
PAYX
PAYCHEX INC
33.29%
Shares24.7K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
50.67%
Shares6.7K
Event2026-06-30
Filed2026-08-05
VEA
VANGUARD TAX-MANAGED FDS
48.92%
Shares33.7K
Event2026-06-30
Filed2026-08-05
APAM
ARTISAN PARTNERS ASSET MGMT
10.01%
Shares68.6K
Event2026-06-30
Filed2026-08-05
SWKS
SKYWORKS SOLUTIONS INC
25.01%
Shares34.6K
Event2026-06-30
Filed2026-08-05
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
2.92%
Shares142.7K
Event2026-06-30
Filed2026-08-05
FHN
FIRST HORIZON CORPORATION
New
Shares90.0K
Event2026-06-30
Filed2026-08-05
BBY
BEST BUY INC
29.50%
Shares30.2K
Event2026-06-30
Filed2026-08-05
WTS
WATTS WATER TECHNOLOGIES INC
186.48%
Shares5.8K
Event2026-06-30
Filed2026-08-05
LVS
LAS VEGAS SANDS CORP
-10.18%
Shares48.6K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-14.67%
Shares52.0K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
60.47%
Shares5.3K
Event2026-06-30
Filed2026-08-05
TDC
TERADATA CORP DEL
57.46%
Shares62.2K
Event2026-06-30
Filed2026-08-05
TPR
TAPESTRY INC
-9.37%
Shares14.7K
Event2026-06-30
Filed2026-08-05
ADP
AUTOMATIC DATA PROCESSING IN
173.17%
Shares9.5K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
-11.46%
Shares16.5K
Event2026-06-30
Filed2026-08-05
IBKR
INTERACTIVE BROKERS GROUP IN
22.15%
Shares24.3K
Event2026-06-30
Filed2026-08-05
RNR
RENAISSANCERE HLDGS LTD
-24.94%
Shares6.7K
Event2026-06-30
Filed2026-08-05
ROKU
ROKU INC
-16.61%
Shares15.1K
Event2026-06-30
Filed2026-08-05
WU
WESTERN UN CO
-7.18%
Shares266.3K
Event2026-06-30
Filed2026-08-05
NJR
NEW JERSEY RES CORP
107.15%
Shares36.0K
Event2026-06-30
Filed2026-08-05
PEGA
PEGASYSTEMS INC
12.28%
Shares66.5K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
-23.65%
Shares1.9K
Event2026-06-30
Filed2026-08-05
LYB
LYONDELLBASELL INDUSTRIES NV
-9.51%
Shares37.1K
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
74.66%
Shares8.0K
Event2026-06-30
Filed2026-08-05
MLI
MUELLER INDS INC
-28.56%
Shares15.5K
Event2026-06-30
Filed2026-08-05
APPLIED INDL TECHNOLOGIES IN
APPLIED INDL TECHNOLOGIES IN
-17.64%
Shares5.6K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
78.31%
Shares32.4K
Event2026-06-30
Filed2026-08-05
ADSK
AUTODESK INC
-25.20%
Shares9.3K
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
-63.54%
Shares6.0K
Event2026-06-30
Filed2026-08-05
AMG
AFFILIATED MANAGERS GROUP
72.07%
Shares5.3K
Event2026-06-30
Filed2026-08-05
RNG
RINGCENTRAL INC
-14.53%
Shares45.6K
Event2026-06-30
Filed2026-08-05
DLTR
DOLLAR TREE INC
118.49%
Shares14.6K
Event2026-06-30
Filed2026-08-05
CI
THE CIGNA GROUP
63.74%
Shares6.4K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
14.21%
Shares12.7K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
50.29%
Shares3.4K
Event2026-06-30
Filed2026-08-05
CAH
CARDINAL HEALTH INC
-15.38%
Shares7.3K
Event2026-06-30
Filed2026-08-05
CVLT
COMMVAULT SYS INC
31.47%
Shares12.1K
Event2026-06-30
Filed2026-08-05
CF
CF INDUSTRIES HOLD
-19.87%
Shares15.9K
Event2026-06-30
Filed2026-08-05
EXEL
EXELIXIS INC
-18.29%
Shares31.5K
Event2026-06-30
Filed2026-08-05
ANF
ABERCROMBIE & FITCH CO
-19.26%
Shares19.1K
Event2026-06-30
Filed2026-08-05
KNSL
KINSALE CAP GROUP INC
-6.31%
Shares5.1K
Event2026-06-30
Filed2026-08-05
NYT
NEW YORK TIMES CO MTN BE
-29.76%
Shares23.5K
Event2026-06-30
Filed2026-08-05
AECOM
AECOM
16.54%
Shares22.6K
Event2026-06-30
Filed2026-08-05
MANH
MANHATTAN ASSOCIATES INC
-13.14%
Shares11.3K
Event2026-06-30
Filed2026-08-05
AVA
AVISTA CORP
57.78%
Shares38.1K
Event2026-06-30
Filed2026-08-05
DVN
DEVON ENERGY CORP NEW
83.91%
Shares37.6K
Event2026-06-30
Filed2026-08-05
EFG
ISHARES TR
16.50%
Shares12.5K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-44.78%
Shares2.0K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
13.66%
Shares10.5K
Event2026-06-30
Filed2026-08-05
ESAB
ESAB CORPORATION
14.23%
Shares15.2K
Event2026-06-30
Filed2026-08-05
CHE
CHEMED CORP NEW
-32.43%
Shares3.2K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
64.01%
Shares1.6K
Event2026-06-30
Filed2026-08-05
AAON
AAON INC
28.67%
Shares11.7K
Event2026-06-30
Filed2026-08-05
SPMB
SPDR SERIES TRUST
91.69%
Shares66.4K
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
New
Shares11.2K
Event2026-06-30
Filed2026-08-05
ENSG
ENSIGN GROUP INC
-8.39%
Shares9.1K
Event2026-06-30
Filed2026-08-05
MEDP
MEDPACE HLDGS INC
42.27%
Shares2.7K
Event2026-06-30
Filed2026-08-05
PK
PARK HOTELS & RESORTS INC
-22.98%
Shares99.5K
Event2026-06-30
Filed2026-08-05
DBX
DROPBOX INC
43.83%
Shares51.1K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
-5.64%
Shares24.8K
Event2026-06-30
Filed2026-08-05
USHY
ISHARES TR
0.13%
Shares37.8K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
-26.10%
Shares19.5K
Event2026-06-30
Filed2026-08-05
CALM
CAL MAINE FOODS INC
33.06%
Shares17.2K
Event2026-06-30
Filed2026-08-05
VNO
VORNADO RLTY TR
178.47%
Shares35.3K
Event2026-06-30
Filed2026-08-05
INCY
INCYTE CORP
44.14%
Shares12.1K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
-17.51%
Shares9.4K
Event2026-06-30
Filed2026-08-05
GJUL
FIRST TR EXCHNG TRADED FD VI
-1.24%
Shares31.2K
Event2026-06-30
Filed2026-08-05
APPLE HOSPITALITY REIT INC
APPLE HOSPITALITY REIT INC
13.71%
Shares80.6K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
16.78%
Shares4.5K
Event2026-06-30
Filed2026-08-05
DMAX
ISHARES TR
New
Shares48.8K
Event2026-06-30
Filed2026-08-05
IWF
ISHARES TR
554.92%
Shares10.7K
Event2026-06-30
Filed2026-08-05
USRT
ISHARES TR
51.03%
Shares20.0K
Event2026-06-30
Filed2026-08-05
LNG
CHENIERE ENERGY INC
-40.93%
Shares5.4K
Event2026-06-30
Filed2026-08-05
CPA
COPA HOLDINGS SA
-20.32%
Shares8.3K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
45.13%
Shares10.3K
Event2026-06-30
Filed2026-08-05
MDB
MONGODB INC
-14.08%
Shares3.8K
Event2026-06-30
Filed2026-08-05
GLPI
GAMING & LEISURE P
32.59%
Shares28.7K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares8.4K
Event2026-06-30
Filed2026-08-05
WAYFAIR INC
WAYFAIR INC
-19.69%
Shares13.5K
Event2026-06-30
Filed2026-08-05
SPDR SERIES TRUST
SPDR SERIES TRUST
49.14%
Shares13.6K
Event2026-06-30
Filed2026-08-05
RGLD
ROYAL GOLD INC
60.39%
Shares6.0K
Event2026-06-30
Filed2026-08-05
CAFX
PROFESIONALLY MANAGED PORTFO
3.93%
Shares48.5K
Event2026-06-30
Filed2026-08-05
DBEF
DBX ETF TR
0.00%
Shares21.9K
Event2026-06-30
Filed2026-08-05
BUFR
FIRST TR EXCHNG TRADED FD VI
New
Shares32.5K
Event2026-06-30
Filed2026-08-05
FBND
FIDELITY MERRIMACK STR TR
-27.78%
Shares26.0K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
-39.30%
Shares8.6K
Event2026-06-30
Filed2026-08-05
LMT
LOCKHEED MARTIN CORP
-8.56%
Shares2.3K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
-2.34%
Shares14.2K
Event2026-06-30
Filed2026-08-05
DOCU
DOCUSIGN INC
-21.91%
Shares25.8K
Event2026-06-30
Filed2026-08-05
COKE
COCA COLA CONS INC
9.92%
Shares6.0K
Event2026-06-30
Filed2026-08-05
CGMS
CAPITAL GRP FIXED INCM ETF T
31.52%
Shares41.6K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
-35.54%
Shares9.0K
Event2026-06-30
Filed2026-08-05
DYNF
BLACKROCK ETF TRUST
New
Shares16.5K
Event2026-06-30
Filed2026-08-05
DECK
DECKERS OUTDOOR CORP
-16.52%
Shares11.3K
Event2026-06-30
Filed2026-08-05
PPC
PILGRIMS PRIDE CORP
44.60%
Shares39.5K
Event2026-06-30
Filed2026-08-05
HIW
HIGHWOODS PPTYS INC
-15.79%
Shares36.3K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
New
Shares7.8K
Event2026-06-30
Filed2026-08-05
CSL
CARLISLE COS INC
187.87%
Shares3.0K
Event2026-06-30
Filed2026-08-05
BEN
FRANKLIN RESOURCES INC
-31.03%
Shares32.6K
Event2026-06-30
Filed2026-08-05
LYFT INC
LYFT INC
41.33%
Shares73.8K
Event2026-06-30
Filed2026-08-05
INTU
INTUIT
-31.96%
Shares4.1K
Event2026-06-30
Filed2026-08-05
FIBK
FIRST INTST BANCSYSTEM INC
-24.24%
Shares27.4K
Event2026-06-30
Filed2026-08-05
HEFA
ISHARES TR
9.06%
Shares22.4K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
19.44%
Shares18.2K
Event2026-06-30
Filed2026-08-05
AMCOR PLC
AMCOR PLC
43.90%
Shares23.8K
Event2026-06-30
Filed2026-08-05
TGT
TARGET CORP
69.88%
Shares7.7K
Event2026-06-30
Filed2026-08-05
PFFD
GLOBAL X FDS
-6.58%
Shares53.7K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
53.42%
Shares2.8K
Event2026-06-30
Filed2026-08-05
BLD
TOPBUILD COR
60.78%
Shares2.8K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
-1.43%
Shares9.5K
Event2026-06-30
Filed2026-08-05
BKH
BLACK HILLS CORP
-5.33%
Shares13.2K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.61%
Shares11.2K
Event2026-06-30
Filed2026-08-05
ICVT
ISHARES TR
77.64%
Shares8.0K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
134.62%
Shares5.8K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
189.82%
Shares6.8K
Event2026-06-30
Filed2026-08-05
EME
EMCOR GROUP INC
123.20%
Shares1.1K
Event2026-06-30
Filed2026-08-05
SPIB
SPDR SERIES TRUST
11.11%
Shares28.3K
Event2026-06-30
Filed2026-08-05
NEM
NEWMONT CORP
New
Shares10.0K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
BNL
BROADSTONE NET LEASE INC
-33.83%
Shares43.8K
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
1.58%
Shares1.4K
Event2026-06-30
Filed2026-08-05
RYN
RAYONIER INC
-45.40%
Shares41.3K
Event2026-06-30
Filed2026-08-05
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
-23.90%
Shares38.6K
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
47.04%
Shares5.1K
Event2026-06-30
Filed2026-08-05
FN
FABRINET
58.18%
Shares1.5K
Event2026-06-30
Filed2026-08-05
LCI INDS
LCI INDS
108.56%
Shares8.1K
Event2026-06-30
Filed2026-08-05
TTEK
TETRA TECH INC NEW
-19.17%
Shares29.5K
Event2026-06-30
Filed2026-08-05
CPAY
CORPAY INC
-4.04%
Shares2.5K
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
New
Shares10.2K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
1076.05%
Shares2.8K
Event2026-06-30
Filed2026-08-05
FTI
TECHNIPFMC PLC
New
Shares12.7K
Event2026-06-30
Filed2026-08-05
VGLT
VANGUARD SCOTTSDALE FDS
New
Shares15.2K
Event2026-06-30
Filed2026-08-05
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
CAG
CONAGRA BRANDS INC
-3.26%
Shares61.4K
Event2026-06-30
Filed2026-08-05
TOPT
ISHARES TR
New
Shares25.1K
Event2026-06-30
Filed2026-08-05
LOGI
LOGITECH INTL S A
-3.79%
Shares8.8K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
-5.47%
Shares4.3K
Event2026-06-30
Filed2026-08-05
CPB
THE CAMPBELLS COMPANY
200.79%
Shares36.7K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-19.02%
Shares7.0K
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
22.14%
Shares3.6K
Event2026-06-30
Filed2026-08-05
SYF
SYNCHRONY FINANCIAL
57.38%
Shares10.5K
Event2026-06-30
Filed2026-08-05
FIX
COMFORT SYS USA INC
-68.21%
Shares404
Event2026-06-30
Filed2026-08-05
INSW
INTERNATIONAL SEAWAYS INC
New
Shares10.4K
Event2026-06-30
Filed2026-08-05
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-68.82%
Shares2.6K
Event2026-06-30
Filed2026-08-05
ACUITY INC
ACUITY INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
GIS
GENERAL MILLS INC
203.48%
Shares22.2K
Event2026-06-30
Filed2026-08-05
SPSB
SPDR SERIES TRUST
68.12%
Shares25.7K
Event2026-06-30
Filed2026-08-05
BUFZ
FIRST TR EXCHNG TRADED FD VI
New
Shares27.2K
Event2026-06-30
Filed2026-08-05
ABNB
AIRBNB INC
-15.14%
Shares5.2K
Event2026-06-30
Filed2026-08-05
CNX
CNX RES CORP
New
Shares22.1K
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
-19.62%
Shares2.5K
Event2026-06-30
Filed2026-08-05
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-5.70%
Shares4.1K
Event2026-06-30
Filed2026-08-05
IPGP
IPG PHOTONICS CORP
-59.07%
Shares6.3K
Event2026-06-30
Filed2026-08-05
GAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares17.6K
Event2026-06-30
Filed2026-08-05
EBAY
EBAY INC.
-9.71%
Shares6.5K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-47.64%
Shares967
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
-19.19%
Shares4.8K
Event2026-06-30
Filed2026-08-05
EFV
ISHARES TR
-15.48%
Shares9.3K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
-70.93%
Shares8.9K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
35.10%
Shares6.2K
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
-22.89%
Shares5.1K
Event2026-06-30
Filed2026-08-05
KMB
KIMBERLY-CLARK CORP
50.60%
Shares6.3K
Event2026-06-30
Filed2026-08-05
ZM
ZOOM COMMUNICATIONS INC
-29.77%
Shares7.9K
Event2026-06-30
Filed2026-08-05
ETN
EATON CORP PLC
57.52%
Shares1.6K
Event2026-06-30
Filed2026-08-05
OKE
ONEOK INC NEW
-1.42%
Shares7.7K
Event2026-06-30
Filed2026-08-05
SFM
SPROUTS FMRS MKT INC
-24.67%
Shares7.4K
Event2026-06-30
Filed2026-08-05
VGUS
VANGUARD INSTL INDEX FD
New
Shares8.2K
Event2026-06-30
Filed2026-08-05
CMCSA
COMCAST CORP NEW
29.45%
Shares25.2K
Event2026-06-30
Filed2026-08-05
GOVT
ISHARES TR
New
Shares27.1K
Event2026-06-30
Filed2026-08-05
OHI
OMEGA HEALTHCARE INVS INC
-40.43%
Shares12.6K
Event2026-06-30
Filed2026-08-05
FOXA
FOX CORP
-0.08%
Shares11.4K
Event2026-06-30
Filed2026-08-05
IXUS
ISHARES TR
75.01%
Shares6.2K
Event2026-06-30
Filed2026-08-05
TER
TERADYNE INC
24.18%
Shares1.2K
Event2026-06-30
Filed2026-08-05
PBDE
PGIM ROCK ETF TR
0.00%
Shares18.8K
Event2026-06-30
Filed2026-08-05
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
71.71%
Shares5.2K
Event2026-06-30
Filed2026-08-05
EHC
ENCOMPASS HEALTH CORP
New
Shares5.7K
Event2026-06-30
Filed2026-08-05
BAI
BLACKROCK ETF TRUST
New
Shares10.9K
Event2026-06-30
Filed2026-08-05
ILDR
FIRST TR EXCHNG TRADED FD VI
New
Shares14.5K
Event2026-06-30
Filed2026-08-05
OLED
UNIVERSAL DISPLAY CORP
New
Shares6.6K
Event2026-06-30
Filed2026-08-05
CCK
CROWN HLDGS INC
New
Shares5.1K
Event2026-06-30
Filed2026-08-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
5.07%
Shares4.7K
Event2026-06-30
Filed2026-08-05
NEU
NEWMARKET CORP
New
Shares693
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
New
Shares8.6K
Event2026-06-30
Filed2026-08-05
JAAA
JANUS DETROIT STR TR
-45.64%
Shares10.7K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
BSV
VANGUARD BD INDEX FDS
New
Shares6.8K
Event2026-06-30
Filed2026-08-05
GRID
FIRST TR EXCHANGE-TRADED FD
New
Shares2.7K
Event2026-06-30
Filed2026-08-05
MC
MOELIS & CO
0.23%
Shares8.0K
Event2026-06-30
Filed2026-08-05
ESGU
ISHARES TR
New
Shares3.2K
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
New
Shares262
Event2026-06-30
Filed2026-08-05
SPYV
SPDR SERIES TRUST
-41.57%
Shares8.5K
Event2026-06-30
Filed2026-08-05
T
AT&T INC
-12.78%
Shares24.9K
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
-99.49%
Shares8.5K
Event2026-06-30
Filed2026-08-05
FDN
FIRST TR EXCHANGE-TRADED FD
New
Shares1.9K
Event2026-06-30
Filed2026-08-05
GBIL
GOLDMAN SACHS ETF TR
45.99%
Shares5.0K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-5.57%
Shares1.5K
Event2026-06-30
Filed2026-08-05
WDC
WESTERN DIGITAL CORP
-36.15%
Shares777
Event2026-06-30
Filed2026-08-05
BIL
SPDR SERIES TRUST
-12.89%
Shares5.4K
Event2026-06-30
Filed2026-08-05
KD
KYNDRYL HLDGS INC
-57.20%
Shares43.7K
Event2026-06-30
Filed2026-08-05
LKQ
LKQ CORP
New
Shares18.8K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
104.37%
Shares5.9K
Event2026-06-30
Filed2026-08-05
AIRR
FIRST TR EXCHANGE TRADED FD
-27.99%
Shares3.6K
Event2026-06-30
Filed2026-08-05
OMC
OMNICOM GROUP INC
-7.80%
Shares6.5K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-40.03%
Shares3.2K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
64.81%
Shares1.3K
Event2026-06-30
Filed2026-08-05
PII
POLARIS INC
-64.33%
Shares6.8K
Event2026-06-30
Filed2026-08-05
FTCB
FIRST TR EXCHANGE-TRADED FD
-17.23%
Shares22.3K
Event2026-06-30
Filed2026-08-05
HWM
HOWMET AEROSPACE INC
-0.64%
Shares1.7K
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
15.06%
Shares2.6K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
New
Shares8.5K
Event2026-06-30
Filed2026-08-05
PHM
PULTE GROUP INC
-28.78%
Shares3.3K
Event2026-06-30
Filed2026-08-05
LCTU
BLACKROCK ETF TRUST
-1.62%
Shares5.7K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
New
Shares596
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
New
Shares4.5K
Event2026-06-30
Filed2026-08-05
JBND
J P MORGAN EXCHANGE TRADED F
91.99%
Shares8.4K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
ACWX
ISHARES TR
New
Shares5.8K
Event2026-06-30
Filed2026-08-05
CEG
CONSTELLATION ENERGY CORP
14.65%
Shares1.8K
Event2026-06-30
Filed2026-08-05
RPRX
ROYALTY PHARMA PLC
-36.78%
Shares7.8K
Event2026-06-30
Filed2026-08-05
COF
CAPITAL ONE FINL CORP
-74.03%
Shares2.1K
Event2026-06-30
Filed2026-08-05
MTUM
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
VVV
VALVOLINE INC
-60.48%
Shares10.7K
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
New
Shares3.5K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
SNOWFLAKE INC
6.47%
Shares1.6K
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
-7.43%
Shares1.5K
Event2026-06-30
Filed2026-08-05
BLCR
BLACKROCK ETF TRUST
New
Shares8.3K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
New
Shares354
Event2026-06-30
Filed2026-08-05
ODFL
OLD DOMINION FREIGHT LINE IN
3.98%
Shares1.9K
Event2026-06-30
Filed2026-08-05
SMAX
ISHARES TR
New
Shares14.8K
Event2026-06-30
Filed2026-08-05
MRP
MILLROSE PPTYS INC
87.05%
Shares13.7K
Event2026-06-30
Filed2026-08-05
REGN
REGENERON PHARMACEUTICALS
New
Shares659
Event2026-06-30
Filed2026-08-05
BLKB
BLACKBAUD INC
New
Shares13.8K
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
APPLOVIN CORP
New
Shares787
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
CLOUDFLARE INC
23.39%
Shares1.7K
Event2026-06-30
Filed2026-08-05
BSCQ
INVESCO EXCH TRD SLF IDX FD
New
Shares20.6K
Event2026-06-30
Filed2026-08-05
GD
GENERAL DYNAMICS CORP
6.10%
Shares1.1K
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
-26.50%
Shares3.8K
Event2026-06-30
Filed2026-08-05
BDYN
BLACKROCK ETF TRUST
-29.28%
Shares14.3K
Event2026-06-30
Filed2026-08-05
IWP
ISHARES TR
62.40%
Shares2.7K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
6.88%
Shares4.0K
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
48.45%
Shares3.3K
Event2026-06-30
Filed2026-08-05
GMAR
FIRST TR EXCHNG TRADED FD VI
New
Shares8.8K
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
-14.18%
Shares5.1K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
NSA
NATIONAL STORAGE AFFILIATES
-19.17%
Shares9.9K
Event2026-06-30
Filed2026-08-05
GRMN
GARMIN LTD
2.50%
Shares1.6K
Event2026-06-30
Filed2026-08-05
IBTG
ISHARES TR
5.74%
Shares16.1K
Event2026-06-30
Filed2026-08-05
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares980
Event2026-06-30
Filed2026-08-05
IBTH
ISHARES TR
4.57%
Shares16.4K
Event2026-06-30
Filed2026-08-05
IBTI
ISHARES TR
4.57%
Shares16.6K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
New
Shares362
Event2026-06-30
Filed2026-08-05
WMB
WILLIAMS COS INC
0.84%
Shares4.9K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-42.40%
Shares379
Event2026-06-30
Filed2026-08-05
FAST
FASTENAL CO
-32.84%
Shares7.6K
Event2026-06-30
Filed2026-08-05
IBTJ
ISHARES TR
5.20%
Shares16.8K
Event2026-06-30
Filed2026-08-05
IBTK
ISHARES TR
5.22%
Shares18.6K
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
-26.35%
Shares2.3K
Event2026-06-30
Filed2026-08-05
IBTL
ISHARES TR
5.61%
Shares17.9K
Event2026-06-30
Filed2026-08-05
RDVY
FIRST TR EXCHANGE TRADED FD
-44.14%
Shares4.5K
Event2026-06-30
Filed2026-08-05
IWY
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
BALT
INNOVATOR ETFS TRUST
New
Shares10.5K
Event2026-06-30
Filed2026-08-05
IBTM
ISHARES TR
5.66%
Shares15.8K
Event2026-06-30
Filed2026-08-05
THRO
BLACKROCK ETF TRUST
38.37%
Shares8.3K
Event2026-06-30
Filed2026-08-05
CUBE
CUBESMART
59.96%
Shares8.9K
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
45.57%
Shares2.6K
Event2026-06-30
Filed2026-08-05
ABR
ARBOR REALTY TRUST INC
-54.89%
Shares65.3K
Event2026-06-30
Filed2026-08-05
BIV
VANGUARD BD INDEX FDS
-13.68%
Shares4.6K
Event2026-06-30
Filed2026-08-05
EMN
EASTMAN CHEM CO
-0.47%
Shares5.3K
Event2026-06-30
Filed2026-08-05
GJAN
FIRST TR EXCHNG TRADED FD VI
New
Shares7.8K
Event2026-06-30
Filed2026-08-05
GNTX
GENTEX CORP
-13.35%
Shares13.7K
Event2026-06-30
Filed2026-08-05
SHW
SHERWIN WILLIAMS CO
-3.54%
Shares1.0K
Event2026-06-30
Filed2026-08-05
URI
UNITED RENTALS INC
New
Shares305
Event2026-06-30
Filed2026-08-05
HOOD
ROBINHOOD MKTS INC
-18.78%
Shares3.4K
Event2026-06-30
Filed2026-08-05
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares689
Event2026-06-30
Filed2026-08-05
ITA
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
HLT
HILTON WORLDWIDE HLDGS INC
-12.33%
Shares1.0K
Event2026-06-30
Filed2026-08-05
LRGE
LEGG MASON ETF INVT
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-05
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares3.7K
Event2026-06-30
Filed2026-08-05
ZOETIS INC
ZOETIS INC
New
Shares4.6K
Event2026-06-30
Filed2026-08-05
HRL
HORMEL FOODS CORP
1.43%
Shares13.3K
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
-39.14%
Shares4.4K
Event2026-06-30
Filed2026-08-05
CIEN
CIENA CORP
-35.03%
Shares662
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
New
Shares865
Event2026-06-30
Filed2026-08-05
CDW
CDW CORP
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-0.89%
Shares1.0K
Event2026-06-30
Filed2026-08-05
NVS
NOVARTIS AG
20.53%
Shares2.0K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
New
Shares943
Event2026-06-30
Filed2026-08-05
ALL
ALLSTATE CORP
19.11%
Shares1.3K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
New
Shares622
Event2026-06-30
Filed2026-08-05
LUV
SOUTHWEST AIRLS CO
New
Shares6.1K
Event2026-06-30
Filed2026-08-05
DSI
ISHARES TR
1.70%
Shares2.2K
Event2026-06-30
Filed2026-08-05
TFC
TRUIST FINL CORP
-21.63%
Shares6.3K
Event2026-06-30
Filed2026-08-05
PNC
PNC FINL SVCS GROUP INC
-1.26%
Shares1.3K
Event2026-06-30
Filed2026-08-05
ACWI
ISHARES TR
-1.70%
Shares2.0K
Event2026-06-30
Filed2026-08-05
TDIV
FIRST TR EXCHANGE TRADED FD
-40.90%
Shares2.7K
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
-5.42%
Shares611
Event2026-06-30
Filed2026-08-05
SPTM
SPDR SERIES TRUST
-46.12%
Shares3.3K
Event2026-06-30
Filed2026-08-05
CME
CME GROUP INC
-32.53%
Shares1.4K
Event2026-06-30
Filed2026-08-05
EIX
EDISON INTL
-61.95%
Shares4.1K
Event2026-06-30
Filed2026-08-05
JXN
JACKSON FINANCIAL INC
-14.42%
Shares2.9K
Event2026-06-30
Filed2026-08-05
GAPR
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.1K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
-21.49%
Shares2.0K
Event2026-06-30
Filed2026-08-05
XAR
SPDR SERIES TRUST
4.44%
Shares1.0K
Event2026-06-30
Filed2026-08-05
XEL
XCEL ENERGY INC
-30.57%
Shares3.6K
Event2026-06-30
Filed2026-08-05
CORO
BLACKROCK ETF TRUST
New
Shares7.9K
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
HOG
HARLEY DAVIDSON INC
New
Shares11.7K
Event2026-06-30
Filed2026-08-05
MSM
MSC INDL DIRECT INC
-13.83%
Shares2.4K
Event2026-06-30
Filed2026-08-05
WAT
WATERS CORP
New
Shares753
Event2026-06-30
Filed2026-08-05
FCPT
FOUR CORNERS PPTY TR INC
New
Shares11.5K
Event2026-06-30
Filed2026-08-05
EPR
EPR PPTYS
-12.71%
Shares4.9K
Event2026-06-30
Filed2026-08-05
DON
WISDOMTREE TR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-05
FBT
FIRST TR EXCHANGE-TRADED FD
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
VFLO
VICTORY PORTFOLIOS II
-44.78%
Shares6.1K
Event2026-06-30
Filed2026-08-05
SCHG
SCHWAB STRATEGIC TR
New
Shares8.2K
Event2026-06-30
Filed2026-08-05
APPFOLIO INC
APPFOLIO INC
-23.12%
Shares1.7K
Event2026-06-30
Filed2026-08-05
IWS
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
AIZ
ASSURANT INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
HYG
ISHARES TR
-89.51%
Shares3.4K
Event2026-06-30
Filed2026-08-05
ATI INC
ATI INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
ILCG
ISHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
-3.25%
Shares1.7K
Event2026-06-30
Filed2026-08-05
REYN
REYNOLDS CONSUMER PRODS INC
-2.62%
Shares10.0K
Event2026-06-30
Filed2026-08-05
HNI
HNI CORP
New
Shares6.6K
Event2026-06-30
Filed2026-08-05
VICI
VICI PPTYS INC
25.52%
Shares9.9K
Event2026-06-30
Filed2026-08-05
FAI
FIRST TR EXCHANGE-TRADED FD
New
Shares4.8K
Event2026-06-30
Filed2026-08-05
USXF
ISHARES TR
2.12%
Shares3.7K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
CHUBB LIMITED
10.32%
Shares748
Event2026-06-30
Filed2026-08-05
DOC
HEALTHPEAK PROPERTIES INC
New
Shares11.9K
Event2026-06-30
Filed2026-08-05
GPC
GENUINE PARTS CO
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
New
Shares111
Event2026-06-30
Filed2026-08-05
FVD
FIRST TR EXCHANGE-TRADED FD
5.78%
Shares5.2K
Event2026-06-30
Filed2026-08-05
OGS
ONE GAS INC
-41.59%
Shares3.3K
Event2026-06-30
Filed2026-08-05
WCC
WESCO INTL INC
-19.71%
Shares725
Event2026-06-30
Filed2026-08-05
POWI
POWER INTEGRATIONS INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-05
FBUF
FIDELITY GREENWOOD STREET TR
-45.35%
Shares7.8K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
New
Shares2.6K
Event2026-06-30
Filed2026-08-05
LIN
LINDE PLC
-29.79%
Shares476
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
-21.17%
Shares1.5K
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
LMBS
FIRST TR EXCHANGE-TRADED FD
New
Shares4.9K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
CPRT
COPART INC
New
Shares8.6K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
-27.52%
Shares611
Event2026-06-30
Filed2026-08-05
HAS
HASBRO INC
-9.65%
Shares2.9K
Event2026-06-30
Filed2026-08-05
EW
EDWARDS LIFESCIENCES CORP
New
Shares2.7K
Event2026-06-30
Filed2026-08-05
ALV
AUTOLIV INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
AMKR
AMKOR TECHNOLOGY INC
-67.76%
Shares2.8K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
New
Shares799
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
New
Shares3.1K
Event2026-06-30
Filed2026-08-05
IP
INTERNATIONAL PAPER CO
New
Shares6.2K
Event2026-06-30
Filed2026-08-05
BLV
VANGUARD BD INDEX FDS
9.22%
Shares3.4K
Event2026-06-30
Filed2026-08-05
WSM
WILLIAMS SONOMA INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
SM
SM ENERGY COMPANY
-56.25%
Shares9.0K
Event2026-06-30
Filed2026-08-05
VIGI
VANGUARD WHITEHALL FDS
New
Shares2.5K
Event2026-06-30
Filed2026-08-05
USTB
VICTORY PORTFOLIOS II
New
Shares4.6K
Event2026-06-30
Filed2026-08-05
HELO
J P MORGAN EXCHANGE TRADED F
New
Shares3.4K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
New
Shares890
Event2026-06-30
Filed2026-08-05
GNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-05
COLB
COLUMBIA BKG SYS INC
-43.26%
Shares7.2K
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
New
Shares239
Event2026-06-30
Filed2026-08-05
DATADOG INC
DATADOG INC
New
Shares874
Event2026-06-30
Filed2026-08-05
CGIC
CAPITAL GROUP INTERNATIONAL
New
Shares6.2K
Event2026-06-30
Filed2026-08-05
SOXX
ISHARES TR
New
Shares351
Event2026-06-30
Filed2026-08-05
IGSB
ISHARES TR
-12.05%
Shares4.3K
Event2026-06-30
Filed2026-08-05
XLV
SELECT SECTOR SPDR TR
-34.04%
Shares1.4K
Event2026-06-30
Filed2026-08-05
TMSL
T ROWE PRICE EXCHANGE-TRADED
New
Shares5.1K
Event2026-06-30
Filed2026-08-05
LNC
LINCOLN NATL CORP IND
New
Shares6.3K
Event2026-06-30
Filed2026-08-05
LDUR
PIMCO ETF TR
-44.98%
Shares2.3K
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-05
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares7.9K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
New
Shares7.0K
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
New
Shares449
Event2026-06-30
Filed2026-08-05
DINO
HF SINCLAIR CORP
-86.91%
Shares3.2K
Event2026-06-30
Filed2026-08-05
CL
COLGATE PALMOLIVE CO
-9.30%
Shares2.4K
Event2026-06-30
Filed2026-08-05
HACK
AMPLIFY ETF TR
-39.09%
Shares2.1K
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-05
MISL
FIRST TR EXCHANGE-TRADED FD
New
Shares4.8K
Event2026-06-30
Filed2026-08-05
IGLB
ISHARES TR
-77.45%
Shares4.4K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
-25.10%
Shares776
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kestra Investment Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo