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

Currently, Sachetta, LLC holds 1025 types of securities in its portfolio with a total value $205.7M. In the most recent quarter, they have increased their positions in TER (+15.3K shares, valued at $7.4M), FBND (+28.2K shares, valued at $1.3M), N/A (+10.6K shares, valued at $832.5K); decreased their positions in DBEM (-6.0K shares, valued at $245.3K), BAC (-2.7K shares, valued at $156.0K), QQEW (-977 shares, valued at $155.9K); initiated new positions in ITOT (+2.6K shares, valued at $421.8K), AVEM (+4.3K shares, valued at $412.0K), SPYG (+2.0K shares, valued at $237.2K).

1M P&L

+1.6M+0.94%

3M P&L

+5.7M+3.32%

HY P&L

+13.9M+8.56%

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/A134.7M

75.9%

2Semiconductor Equipment & Materials7.8M

4.4%

3Banks - Regional3.6M

2.0%

Top Industries by Stock Count

1N/A121 stocks

13.2%

2Banks - Regional39 stocks

4.3%

3Software - Application25 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR45.6K shares0.03%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T26.6K shares3.29%2026-06-302026-07-15

GNR SPDR INDEX SHS FDS205.3K shares0.99%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR224.0K shares14.41%2026-06-302026-07-15

TER TERADYNE INC15.3K shares56581.48%2026-06-302026-07-15

IHDG WISDOMTREE TR93.7K shares8.36%2026-06-302026-07-15

IJH ISHARES TR61.0K shares4.82%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR134.7K shares8.06%2026-06-302026-07-15

Sponsored

MINT PIMCO ETF TR39.6K shares11.88%2026-06-302026-07-15

MBB ISHARES TR40.3K shares12.05%2026-06-302026-07-15

HSCZ ISHARES TR84.2K shares3.35%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR122.9K shares0.67%2026-06-302026-07-15

AAPL APPLE INC11.4K shares7.23%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F51.8K shares13.54%2026-06-302026-07-15

SDY SPDR SERIES TRUST17.8K shares0.17%2026-06-302026-07-15

DBEM DBX ETF TR65.2K shares-8.39%2026-06-302026-07-15

Sponsored

FREL FIDELITY COVINGTON TRUST81.6K shares9.92%2026-06-302026-07-15

ECBK ECB BANCORP INC118.9K shares0.00%2026-06-302026-07-15

IGE ISHARES TR38.1K shares-3.94%2026-06-302026-07-15

IAU ISHARES GOLD TR28.2K shares-0.65%2026-06-302026-07-15

IVE ISHARES TR9.0K shares0.12%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR59.9K shares-1.11%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR16.2K shares4.73%2026-06-302026-07-15

TSLA TESLA INC4.5K shares-5.27%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP5.0K shares4.60%2026-06-302026-07-15

NVDA NVIDIA CORPORATION9.3K shares13.00%2026-06-302026-07-15

VHT VANGUARD WORLD FD5.9K shares10.54%2026-06-302026-07-15

FBCG FIDELITY COVINGTON TRUST25.5K shares12.49%2026-06-302026-07-15

QQEW FIRST TR EXCHANGE-TRADED FD8.8K shares-9.95%2026-06-302026-07-15

IAGG ISHARES TR25.0K shares12.37%2026-06-302026-07-15

GOOGL ALPHABET INC3.4K shares18.10%2026-06-302026-07-15

SRLN SSGA ACTIVE ETF TR30.4K shares12.31%2026-06-302026-07-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares52.43%2026-06-302026-07-15

AMZN AMAZON COM INC4.5K shares14.69%2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR30.5K shares-1.09%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.14%2026-06-302026-07-15

DIVO AMPLIFY ETF TR21.6K shares1.18%2026-06-302026-07-15

IWM ISHARES TR3.2K shares0.09%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR26.0K shares-1.30%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS13.4K shares8.22%2026-06-302026-07-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC12.0K shares788.73%2026-06-302026-07-15

SPMD SPDR SERIES TRUST13.6K shares-0.95%2026-06-302026-07-15

USMV ISHARES TR9.2K shares-0.17%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS2.9K shares1.02%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP5.6K shares6.99%2026-06-302026-07-15

IUSV ISHARES TR6.9K shares-3.87%2026-06-302026-07-15

IYH ISHARES TR11.0K shares9.51%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares2.18%2026-06-302026-07-15

Sponsored

TOTL SSGA ACTIVE ETF TR16.5K shares-11.68%2026-06-302026-07-15

SCHE SCHWAB STRATEGIC TR17.8K shares-0.94%2026-06-302026-07-15

INDB INDEPENDENT BK CORP MASS7.5K shares-9.47%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS8.5K shares3.47%2026-06-302026-07-15

BROADCOM INC BROADCOM INC1.6K shares20.88%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS2.5K shares2.71%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON2.2K shares4.10%2026-06-302026-07-15

GOOG ALPHABET INC1.5K shares-1.97%2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC936 shares22.03%2026-06-302026-07-15

IVW ISHARES TR3.8K shares-0.03%2026-06-302026-07-15

ES EVERSOURCE ENERGY7.0K shares-0.89%2026-06-302026-07-15

PG PROCTER & GAMBLE CO3.3K shares10.13%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL967 shares2.98%2026-06-302026-07-15

TXN TEXAS INSTRS INC1.6K shares4.78%2026-06-302026-07-15

SRTS SENSUS HEALTHCARE INC152.0K shares1.00%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION483 shares7.57%2026-06-302026-07-15

Sponsored

VISA INC VISA INC1.3K shares10.23%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR15.8K shares4.61%2026-06-302026-07-15

ITOT ISHARES TR2.6K sharesnew addition2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR4.3K sharesnew addition2026-06-302026-07-15

VOO VANGUARD INDEX FDS579 shares22.15%2026-06-302026-07-15

LLY ELI LILLY & CO314 shares24.11%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN1.6K shares9.13%2026-06-302026-07-15

GE GE AEROSPACE975 shares10.92%2026-06-302026-07-15

Sponsored

FTHI FIRST TR EXCHANGE TRADED FD14.5K shares6.81%2026-06-302026-07-15

WMT WALMART INC3.0K shares6.30%2026-06-302026-07-15

HD HOME DEPOT INC961 shares2.34%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR9.0K shares-5.76%2026-06-302026-07-15

IJR ISHARES TR2.1K shares0.00%2026-06-302026-07-15

MRK MERCK & CO INC2.2K shares10.58%2026-06-302026-07-15

BAC BANK OF AMER CORP4.9K shares-36.08%2026-06-302026-07-15

MGV VANGUARD WORLD FD1.7K shares-4.87%2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC1.1K shares13.24%2026-06-302026-07-15

GEV GE VERNOVA INC224 shares7.69%2026-06-302026-07-15

ESGD ISHARES TR2.5K shares-3.12%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC6.0K shares-0.74%2026-06-302026-07-15

MCD MCDONALDS CORP946 shares7.50%2026-06-302026-07-15

EFA ISHARES TR2.5K shares-0.49%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP493 shares0.82%2026-06-302026-07-15

IWR ISHARES TR2.2K shares0.04%2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC232 shares17.17%2026-06-302026-07-15

SPYG SPDR SERIES TRUST2.0K sharesnew addition2026-06-302026-07-15

INTC INTEL CORP1.6K shares17.63%2026-06-302026-07-15

SLYV SPDR SERIES TRUST2.0K shares-7.72%2026-06-302026-07-15

CVX CHEVRON CORPORATION1.3K shares11.56%2026-06-302026-07-15

LRCX LAM RESEARCH CORP512 shares30.28%2026-06-302026-07-15

VUG VANGUARD INDEX FDS2.6K shares500.23%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS1.4K shares4.38%2026-06-302026-07-15

Sponsored

ADI ANALOG DEVICES INC532 shares6.61%2026-06-302026-07-15

DIS DISNEY WALT CO2.1K shares20.89%2026-06-302026-07-15

AMGN AMGEN INC556 shares9.02%2026-06-302026-07-15

IUSG ISHARES TR1.0K shares0.00%2026-06-302026-07-15

SPMB SPDR SERIES TRUST8.8K shares1.39%2026-06-302026-07-15

RWR SPDR SERIES TRUST1.7K shares-4.15%2026-06-302026-07-15

MTD METTLER TOLEDO INTERNATIONAL149 shares-9.70%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED364 shares18.95%2026-06-302026-07-15

Sponsored

KLAC KLA CORP594 shares1020.75%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC2.0K shares5.47%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC406 shares14.69%2026-06-302026-07-15

MS MORGAN STANLEY799 shares22.73%2026-06-302026-07-15

CME CME GROUP INC733 shares-5.30%2026-06-302026-07-15

IDEXX LABS INC IDEXX LABS INC305 shares0.33%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC156 shares27.87%2026-06-302026-07-15

UNP UNION PAC CORP580 shares10.90%2026-06-302026-07-15

Sponsored

SNDK SANDISK CORP69 sharesnew addition2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F2.6K shares7.60%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC1.3K shares30.13%2026-06-302026-07-15

GWW WW GRAINGER INC104 shares7.22%2026-06-302026-07-15

MFC MANULIFE FINL CORP3.5K shares0.55%2026-06-302026-07-15

CVS CVS HEALTH CORP1.3K shares10.90%2026-06-302026-07-15

VTV VANGUARD INDEX FDS623 shares0.00%2026-06-302026-07-15

TJX TJX COS INC NEW889 shares10.16%2026-06-302026-07-15

Sponsored

DELL DELL TECHNOLOGIES INC308 shares-15.62%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.1.9K shares3.74%2026-06-302026-07-15

ORACLE CORP ORACLE CORP883 shares19.65%2026-06-302026-07-15

T AT&T INC6.2K shares-9.99%2026-06-302026-07-15

BGRN ISHARES TR2.7K shares3.86%2026-06-302026-07-15

SEIC SEI INVTS CO1.4K shares0.76%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS2.5K shares1.43%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC419 shares35.16%2026-06-302026-07-15

Sponsored

VIGI VANGUARD WHITEHALL FDS1.3K sharesnew addition2026-06-302026-07-15

IWF ISHARES TR988 shares309.96%2026-06-302026-07-15

FMAT FIDELITY COVINGTON TRUST2.1K shares-4.53%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS1.2K shares2.97%2026-06-302026-07-15

ETFS GOLD TR ETFS GOLD TR3.1K shares-0.63%2026-06-302026-07-15

ABT ABBOTT LABORATORIES1.3K shares9.56%2026-06-302026-07-15

APH AMPHENOL CORP658 shares20.07%2026-06-302026-07-15

QCOM QUALCOMM INC615 shares11.41%2026-06-302026-07-15

Sponsored

3M CO 3M CO700 shares10.41%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR610 shares0.00%2026-06-302026-07-15

SBUX STARBUCKS CORP1.1K shares7.44%2026-06-302026-07-15

KO COCA COLA CO1.3K shares33.94%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR1.3K shares0.00%2026-06-302026-07-15

WSBK WINCHESTER BANCORP INC8.0K sharesnew addition2026-06-302026-07-15

RSG REPUBLIC SVCS INC485 shares1.68%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO1.1K shares3.26%2026-06-302026-07-15

Sponsored

GILD GILEAD SCIENCES INC757 shares3.70%2026-06-302026-07-15

VOE VANGUARD INDEX FDS480 shares-4.38%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO277 shares25.34%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP95 shares14.46%2026-06-302026-07-15

HAL HALLIBURTON CO2.7K shares3.66%2026-06-302026-07-15

USB US BANCORP1.5K shares10.44%2026-06-302026-07-15

GDXJ VANECK ETF TRUST880 shares-0.11%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW681 shares9.66%2026-06-302026-07-15

Sponsored

DCI DONALDSON INC952 shares24.61%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW228 shares10.14%2026-06-302026-07-15

GRW TCW ETF TRUST2.6K sharesnew addition2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS1.0K shares5.88%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC445 shares19.62%2026-06-302026-07-15

MMC MARSH & MCLENNAN COS INC473 shares12.09%2026-06-302026-07-15

EMR EMERSON ELEC CO535 shares30.17%2026-06-302026-07-15

IGIB ISHARES TR1.4K shares0.92%2026-06-302026-07-15

Sponsored

IEMG ISHARES INC903 shares125.75%2026-06-302026-07-15

LIN LINDE PLC143 shares37.50%2026-06-302026-07-15

CI THE CIGNA GROUP269 shares1.51%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS1.4K shares0.71%2026-06-302026-07-15

WFC WELLS FARGO & CO881 shares40.73%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP359 shares17.70%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC178 shares25.35%2026-06-302026-07-15

CMCSA COMCAST CORP NEW2.9K shares13.45%2026-06-302026-07-15

Sponsored

DHR DANAHER CORP DEL369 shares14.95%2026-06-302026-07-15

VLO VALERO ENERGY CORP264 shares0.76%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST780 sharesnew addition2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC136 shares3.03%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED200 shares14.94%2026-06-302026-07-15

CMI CUMMINS INC95 shares5.56%2026-06-302026-07-15

EEM ISHARES TR972 shares0.21%2026-06-302026-07-15

PLD PROLOGIS INC.483 shares26.11%2026-06-302026-07-15

Sponsored

MO ALTRIA GROUP INC906 shares18.74%2026-06-302026-07-15

PEP PEPSICO INC475 shares28.38%2026-06-302026-07-15

NTRS NORTHERN TR CORP367 shares3.09%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC128 shares13.27%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC229 shares30.11%2026-06-302026-07-15

PRFZ INVESCO EXCHANGE TRADED FD T1.1K shares0.18%2026-06-302026-07-15

TGT TARGET CORP461 shares7.96%2026-06-302026-07-15

EBC EASTERN BANKSHARES INC2.7K shares0.75%2026-06-302026-07-15

Sponsored

FE FIRSTENERGY CORP1.2K shares11.67%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO994 shares-9.22%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND439 shares20.60%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC937 shares28.53%2026-06-302026-07-15

TROW PRICE T ROWE GROUP INC478 shares9.89%2026-06-302026-07-15

FMAG FIDELITY COVINGTON TRUST1.5K sharesnew addition2026-06-302026-07-15

COP CONOCOPHILLIPS516 shares17.81%2026-06-302026-07-15

SPSM SPDR SERIES TRUST906 shares0.33%2026-06-302026-07-15

Sponsored

WDC WESTERN DIGITAL CORP81 shares76.09%2026-06-302026-07-15

AFL AFLAC INC441 shares4.01%2026-06-302026-07-15

BA BOEING CO235 shares-8.56%2026-06-302026-07-15

HSY HERSHEY CO289 shares-11.08%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT415 shares-18.47%2026-06-302026-07-15

ADM ARCHER DANIELS MIDLAND CO653 shares2.03%2026-06-302026-07-15

ACWV ISHARES INC411 shares0.00%2026-06-302026-07-15

WAT WATERS CORP131 shares19.09%2026-06-302026-07-15

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL50 shares2.04%2026-06-302026-07-15

FDX FEDEX CORP152 shares4.83%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO494 shares27.65%2026-06-302026-07-15

JBL JABIL INC122 shares93.65%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC93 shares12.05%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO136 shares10.57%2026-06-302026-07-15

DE DEERE & CO71 shares10.94%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC109 shares45.33%2026-06-302026-07-15

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C966 shares4.09%2026-06-302026-07-15

SAM BOSTON BEER INC245 shares0.00%2026-06-302026-07-15

KEY KEYCORP1.9K shares0.92%2026-06-302026-07-15

APPLOVIN CORP APPLOVIN CORP83 shares13.70%2026-06-302026-07-15

EBAY EBAY INC.379 shares4.99%2026-06-302026-07-15

SYK STRYKER CORPORATION134 shares17.54%2026-06-302026-07-15

PGR PROGRESSIVE CORP192 shares9.09%2026-06-302026-07-15

PFE PFIZER INC1.7K shares-1.92%2026-06-302026-07-15

Sponsored

SUSB ISHARES TR1.7K shares0.00%2026-06-302026-07-15

KBH KB HOME660 shares-16.67%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP725 shares-1.36%2026-06-302026-07-15

XYL XYLEM INC340 shares-5.82%2026-06-302026-07-15

ALL ALLSTATE CORP166 shares24.81%2026-06-302026-07-15

KEYS KEYSIGHT TECHNOLOGIES INC112 shares13.13%2026-06-302026-07-15

CSX CSX CORP807 shares6.61%2026-06-302026-07-15

CTAS CINTAS CORP225 shares12.50%2026-06-302026-07-15

Sponsored

YUM YUM BRANDS INC236 shares3.51%2026-06-302026-07-15

AVBC AVIDIA BANCORP INC1.8K sharesnew addition2026-06-302026-07-15

ALAB ASTERA LABS INC77 shares-33.62%2026-06-302026-07-15

MET METLIFE INC438 shares55.87%2026-06-302026-07-15

MCK MCKESSON CORP49 shares25.64%2026-06-302026-07-15

FREEPORT MCMORAN INC FREEPORT MCMORAN INC587 shares37.47%2026-06-302026-07-15

C CITIGROUP INC263 shares0.00%2026-06-302026-07-15

NEM NEWMONT CORP384 shares23.87%2026-06-302026-07-15

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC155 sharesnew addition2026-06-302026-07-15

IYM ISHARES TR193 shares-62.23%2026-06-302026-07-15

TRGP TARGA RES CORP127 shares9.48%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC154 sharesnew addition2026-06-302026-07-15

STT STATE STR CORP198 shares24.53%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC101 shares10.99%2026-06-302026-07-15

AMT AMERICAN TOWER CORP197 shares2.60%2026-06-302026-07-15

FIX COMFORT SYS USA INC16 shares23.08%2026-06-302026-07-15

Sponsored

ENS ENERSYS134 shares100.00%2026-06-302026-07-15

LOW LOWES COS INC142 shares-12.88%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW757 shares76.46%2026-06-302026-07-15

TDG TRANSDIGM GROUP INC23 shares64.29%2026-06-302026-07-15

ADOBE INC ADOBE INC149 shares20.16%2026-06-302026-07-15

MCO MOODYS CORP67 shares34.00%2026-06-302026-07-15

LQD ISHARES TR276 shares1.10%2026-06-302026-07-15

XYZ BLOCK INC392 shares6.52%2026-06-302026-07-15

Sponsored

FTNT FORTINET INC193 shares23.72%2026-06-302026-07-15

VSS VANGUARD INTL EQUITY INDEX F191 shares1.06%2026-06-302026-07-15

DOMINION ENERGY INC DOMINION ENERGY INC432 shares7.46%2026-06-302026-07-15

CUZ COUSINS PPTYS INC952 shares33.52%2026-06-302026-07-15

FTSL FIRST TR EXCHANGE-TRADED FD632 shares0.48%2026-06-302026-07-15

DAL DELTA AIR LINES INC299 shares31.72%2026-06-302026-07-15

CIEN CIENA CORP57 shares9.62%2026-06-302026-07-15

ISHARES TR ISHARES TR289 shares0.35%2026-06-302026-07-15

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PNC PNC FINL SVCS GROUP INC113 shares18.95%2026-06-302026-07-15

BANCO SANTANDER SA BANCO SANTANDER SA2.0K shares0.00%2026-06-302026-07-15

CRS CARPENTER TECHNOLOGY CORP45 shares200.00%2026-06-302026-07-15

STRL STERLING INFRASTRUCTURE INC33 shares266.67%2026-06-302026-07-15

MPWR MONOLITHIC PWR SYS INC20 shares17.65%2026-06-302026-07-15

PPG PPG INDS INC216 shares-7.69%2026-06-302026-07-15

HUM HUMANA INC66 shares37.50%2026-06-302026-07-15

DLR DIGITAL RLTY TR INC146 shares22.69%2026-06-302026-07-15

Sponsored

WEC WEC ENERGY GROUP INC221 shares49.32%2026-06-302026-07-15

AZO AUTOZONE INC8 shares0.00%2026-06-302026-07-15

CLOUDFLARE INC CLOUDFLARE INC104 shares26.83%2026-06-302026-07-15

VMI VALMONT INDS INC44 shares780.00%2026-06-302026-07-15

EOG EOG RES INC194 shares43.70%2026-06-302026-07-15

ROST ROSS STORES INC118 shares29.67%2026-06-302026-07-15

WTS WATTS WATER TECHNOLOGIES INC64 sharesnew addition2026-06-302026-07-15

PSX PHILLIPS 66147 shares18.55%2026-06-302026-07-15

Sponsored

ED CONSOLIDATED EDISON INC223 shares-7.85%2026-06-302026-07-15

BYD BOYD GAMING CORP272 shares17.24%2026-06-302026-07-15

LEN LENNAR CORP263 shares64.38%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP139 sharesnew addition2026-06-302026-07-15

JLL JONES LANG LASALLE INC76 shares90.00%2026-06-302026-07-15

HIW HIGHWOODS PPTYS INC773 shares50.39%2026-06-302026-07-15

HPQ HP INC1.0K shares4.77%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC54 shares28.57%2026-06-302026-07-15

Sponsored

NTAP NETAPP INC145 shares11.54%2026-06-302026-07-15

BWA BORGWARNER INC336 shares269.23%2026-06-302026-07-15

EG EVEREST GROUP LTD60 shares-10.45%2026-06-302026-07-15

TEL TE CONNECTIVITY PLC106 shares1.92%2026-06-302026-07-15

IONQ INC IONQ INC400 shares0.00%2026-06-302026-07-15

SIRI SIRIUSXM HOLDINGS INC720 shares21.62%2026-06-302026-07-15

EA ELECTRONIC ARTS INC103 shares63.49%2026-06-302026-07-15

TXT TEXTRON INC229 shares33.14%2026-06-302026-07-15

Sponsored

ADSK AUTODESK INC108 shares191.89%2026-06-302026-07-15

BIIB BIOGEN INC97 shares38.57%2026-06-302026-07-15

UNM UNUM GROUP233 shares19.49%2026-06-302026-07-15

LUV SOUTHWEST AIRLS CO400 shares27.39%2026-06-302026-07-15

CNC CENTENE CORP DEL319 shares-13.55%2026-06-302026-07-15

POR PORTLAND GEN ELEC CO391 shares27.36%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC115 shares19.79%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP64 shares45.45%2026-06-302026-07-15

Sponsored

DASH DOORDASH INC108 shares30.12%2026-06-302026-07-15

MOG.A MOOG INC47 sharesnew addition2026-06-302026-07-15

PLXS PLEXUS CORP66 sharesnew addition2026-06-302026-07-15

XEL XCEL ENERGY INC245 shares42.44%2026-06-302026-07-15

UTHR UNITED THERAPEUTICS CORP DEL36 shares157.14%2026-06-302026-07-15

VRSN VERISIGN INC77 shares20.31%2026-06-302026-07-15

BXP BXP INC289 shares48.97%2026-06-302026-07-15

LAMR LAMAR ADVERTISING CO123 shares925.00%2026-06-302026-07-15

Sponsored

KKR KKR & CO INC209 shares39.33%2026-06-302026-07-15

OKE ONEOK INC NEW219 shares15.87%2026-06-302026-07-15

VTRS VIATRIS INC1.2K shares127.10%2026-06-302026-07-15

DIVI FRANKLIN TEMPLETON ETF TR442 sharesnew addition2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION129 shares24.04%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL587 shares89.35%2026-06-302026-07-15

TSCO TRACTOR SUPPLY CO593 shares24.06%2026-06-302026-07-15

10X GENOMICS INC 10X GENOMICS INC488 shares0.00%2026-06-302026-07-15

Sponsored

NBIS NEBIUS GROUP N.V.67 shares0.00%2026-06-302026-07-15

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC139 shares44.79%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L500 shares0.00%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION250 shares58.23%2026-06-302026-07-15

EXEL EXELIXIS INC337 shares355.41%2026-06-302026-07-15

THFF FIRST FINANCIAL CORPORATION236 sharesnew addition2026-06-302026-07-15

CORTEVA INC CORTEVA INC215 shares4.88%2026-06-302026-07-15

EVRG EVERGY INC209 shares29.01%2026-06-302026-07-15

Sponsored

CRM SALESFORCE INC115 shares-17.27%2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES INC27 shares42.11%2026-06-302026-07-15

AXON AXON ENTERPRISE INC32 shares39.13%2026-06-302026-07-15

MLM MARTIN MARIETTA MATLS INC31 shares29.17%2026-06-302026-07-15

AVT AVNET INC198 shares17.16%2026-06-302026-07-15

DVA DAVITA INC79 shares97.50%2026-06-302026-07-15

INTU INTUIT67 shares-39.64%2026-06-302026-07-15

PFG PRINCIPAL FINANCIAL GROUP IN162 shares32.79%2026-06-302026-07-15

Sponsored

HIFS HINGHAM INSTN SVGS MASS56 shares0.00%2026-06-302026-07-15

CVNA CARVANA CO263 shares541.46%2026-06-302026-07-15

RF REGIONS FINANCIAL CORP NEW573 shares18.63%2026-06-302026-07-15

PK PARK HOTELS & RESORTS INC1.2K shares318.60%2026-06-302026-07-15

PSA PUBLIC STORAGE54 shares8.00%2026-06-302026-07-15

PKG PACKAGING CORP AMER72 shares4.35%2026-06-302026-07-15

PEG PUBLIC SVC ENTERPRISE GROUP211 shares71.54%2026-06-302026-07-15

KIM KIMCO REALTY CORP674 shares10.31%2026-06-302026-07-15

Sponsored

HII HUNTINGTON INGALLS INDS INC61 shares-19.74%2026-06-302026-07-15

SOLV SOLVENTUM CORP220 shares27.91%2026-06-302026-07-15

MKS INC. MKS INC.38 shares375.00%2026-06-302026-07-15

LHX L3HARRIS TECHNOLOGIES INC58 shares-4.92%2026-06-302026-07-15

WWD WOODWARD INC39 shares680.00%2026-06-302026-07-15

VOYA VOYA FINANCIAL INC183 shares137.66%2026-06-302026-07-15

RKLB ROCKET LAB CORP161 sharesnew addition2026-06-302026-07-15

WSM WILLIAMS SONOMA INC70 shares37.25%2026-06-302026-07-15

Sponsored

F FORD MTR CO1.2K shares13.07%2026-06-302026-07-15

ATO ATMOS ENERGY CORP93 shares132.50%2026-06-302026-07-15

RNG RINGCENTRAL INC409 shares243.70%2026-06-302026-07-15

WMB WILLIAMS COS INC214 shares-4.89%2026-06-302026-07-15

GLPI GAMING & LEISURE P356 shares408.57%2026-06-302026-07-15

EXC EXELON CORP339 shares-43.59%2026-06-302026-07-15

NNN NNN REIT INC337 shares10.49%2026-06-302026-07-15

WAB WABTEC58 shares23.40%2026-06-302026-07-15

Sponsored

SLB SLB LIMITED332 shares71.13%2026-06-302026-07-15

SPG SIMON PPTY GROUP INC NEW69 shares43.75%2026-06-302026-07-15

IFF INTERNATIONAL FLAVORS&FRAGRA194 shares108.60%2026-06-302026-07-15

KRG KITE REALTY GROUP TRUST543 shares-28.36%2026-06-302026-07-15

NUE NUCOR CORP69 shares50.00%2026-06-302026-07-15

LUMN LUMEN TECHNOLOGIES INC2.0K shares0.00%2026-06-302026-07-15

IXUS ISHARES TR160 shares0.63%2026-06-302026-07-15

MRNA MODERNA INC217 shares1.40%2026-06-302026-07-15

Sponsored

PCAR PACCAR INC126 shares75.00%2026-06-302026-07-15

IRM IRON MTN INC DEL118 shares12.38%2026-06-302026-07-15

REXR REXFORD INDL RLTY INC440 shares24.65%2026-06-302026-07-15

ADT INC DEL ADT INC DEL2.3K shares9.35%2026-06-302026-07-15

KRC KILROY REALTY CORP390 shares34.02%2026-06-302026-07-15

MRP MILLROSE PPTYS INC490 shares87.02%2026-06-302026-07-15

EMN EASTMAN CHEM CO217 shares-3.56%2026-06-302026-07-15

ELV ELEVANCE HEALTH INC FORMERLY38 sharesnew addition2026-06-302026-07-15

Sponsored

NKE NIKE INC356 shares-21.41%2026-06-302026-07-15

FSLR FIRST SOLAR INC62 shares121.43%2026-06-302026-07-15

FAST FASTENAL CO304 shares65.22%2026-06-302026-07-15

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC60 shares445.45%2026-06-302026-07-15

AFFIRM HLDGS INC AFFIRM HLDGS INC176 shares4.14%2026-06-302026-07-15

OSK OSHKOSH CORP93 shares0.00%2026-06-302026-07-15

TDC TERADATA CORP DEL409 shares539.06%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC153 shares4.79%2026-06-302026-07-15

Sponsored

MTSI MACOM TECH SOLUTIONS HLDGS I37 shares27.59%2026-06-302026-07-15

QQQE DIREXION SHARES ETF TRUST115 shares0.00%2026-06-302026-07-15

BWXT BWX TECHNOLOGIES INC72 shares-16.28%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC102 shares2.00%2026-06-302026-07-15

EQT EQT CORP262 shares32.99%2026-06-302026-07-15

RITM RITHM CAPITAL CORP1.4K shares120.40%2026-06-302026-07-15

PCG PG&E CORP806 shares-1.71%2026-06-302026-07-15

RRX REGAL REXNORD CORPORATION50 shares72.41%2026-06-302026-07-15

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.147 shares107.04%2026-06-302026-07-15

MTB M & T BK CORP56 shares43.59%2026-06-302026-07-15

KDP KEURIG DR PEPPER INC402 shares16.86%2026-06-302026-07-15

PNW PINNACLE WEST CAP CORP123 shares9.82%2026-06-302026-07-15

FICO FAIR ISAAC CORP11 shares450.00%2026-06-302026-07-15

ECPG ENCORE CAP GROUP INC140 sharesnew addition2026-06-302026-07-15

QTRX QUANTERIX CORP3.0K sharesnew addition2026-06-302026-07-15

DT DYNATRACE INC295 shares17.53%2026-06-302026-07-15

Sponsored

NOV NOV INC697 shares27.42%2026-06-302026-07-15

FFIV F5 INC31 shares19.23%2026-06-302026-07-15

ROP ROPER TECHNOLOGIES INC38 shares11.76%2026-06-302026-07-15

PCY INVESCO EXCH TRADED FD TR II591 sharesnew addition2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF384 shares0.00%2026-06-302026-07-15

CAH CARDINAL HEALTH INC53 shares65.63%2026-06-302026-07-15

STLD STEEL DYNAMICS INC54 shares10.20%2026-06-302026-07-15

CRUS CIRRUS LOGIC INC83 shares1283.33%2026-06-302026-07-15

Sponsored

ARK ETF TR ARK ETF TR85 shares0.00%2026-06-302026-07-15

SWK STANLEY BLACK & DECKER INC130 shares9.24%2026-06-302026-07-15

CHD CHURCH & DWIGHT CO INC126 shares41.57%2026-06-302026-07-15

GL GLOBE LIFE INC68 shares1.49%2026-06-302026-07-15

VMC VULCAN MATLS CO41 shares46.43%2026-06-302026-07-15

EXR EXTRA SPACE STORAGE INC82 shares28.13%2026-06-302026-07-15

FTDR FRONTDOOR INC152 sharesnew addition2026-06-302026-07-15

NDSN NORDSON CORP39 shares8.33%2026-06-302026-07-15

Sponsored

OGE OGE ENERGY CORP241 shares259.70%2026-06-302026-07-15

RAMP LIVERAMP HLDGS INC311 sharesnew addition2026-06-302026-07-15

EIX EDISON INTL157 shares-21.50%2026-06-302026-07-15

ALKS ALKERMES PLC220 sharesnew addition2026-06-302026-07-15

ETR ENTERGY CORP NEW100 shares28.21%2026-06-302026-07-15

NVST ENVISTA HOLDINGS CORPORATION435 shares472.37%2026-06-302026-07-15

NVT NVENT ELEC PLC67 shares17.54%2026-06-302026-07-15

BANF BANCFIRST CORP102 shares0.00%2026-06-302026-07-15

Sponsored

MTZ MASTEC INC27 shares8.00%2026-06-302026-07-15

CPAY CORPAY INC33 shares94.12%2026-06-302026-07-15

GPK GRAPHIC PACKAGING HLDG CO1.0K shares72.29%2026-06-302026-07-15

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC72 sharesnew addition2026-06-302026-07-15

NTRA NATERA INC40 shares2.56%2026-06-302026-07-15

SWKS SKYWORKS SOLUTIONS INC159 shares4.61%2026-06-302026-07-15

HST HOST HOTELS & RESORTS INC436 shares5.83%2026-06-302026-07-15

EPR EPR PPTYS183 shares1.10%2026-06-302026-07-15

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC38 shares5.56%2026-06-302026-07-15

NNE NANO NUCLEAR ENERGY INC500 shares0.00%2026-06-302026-07-15

WBS WEBSTER FINL CORP138 shares-5.48%2026-06-302026-07-15

DLTR DOLLAR TREE INC87 shares-16.35%2026-06-302026-07-15

SJM SMUCKER J M CO93 shares5.68%2026-06-302026-07-15

RRC RANGE RES CORP280 shares87.92%2026-06-302026-07-15

WDAY WORKDAY INC85 shares2025.00%2026-06-302026-07-15

L LOEWS CORP91 shares62.50%2026-06-302026-07-15

Sponsored

R RYDER SYS INC39 shares0.00%2026-06-302026-07-15

THG HANOVER INS GROUP INC48 shares-9.43%2026-06-302026-07-15

ARCH CAP GROUP LTD ARCH CAP GROUP LTD105 shares2.94%2026-06-302026-07-15

RJF RAYMOND JAMES FINL INC67 shares86.11%2026-06-302026-07-15

AMKR AMKOR TECHNOLOGY INC118 shares4.42%2026-06-302026-07-15

DDS DILLARDS INC19 sharesnew addition2026-06-302026-07-15

LIVN LIVANOVA PLC122 sharesnew addition2026-06-302026-07-15

SRE SEMPRA108 shares12.50%2026-06-302026-07-15

Sponsored

Q QNITY ELECTRONICS INC61 sharesnew addition2026-06-302026-07-15

VTR VENTAS INC112 shares2.75%2026-06-302026-07-15

NBIX NEUROCRINE BIOSCIENCES INC59 shares9.26%2026-06-302026-07-15

NANR SPDR INDEX SHS FDS132 shares0.76%2026-06-302026-07-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO256 shares118.80%2026-06-302026-07-15

ACIW ACI WORLDWIDE INC197 sharesnew addition2026-06-302026-07-15

CROX CROCS INC82 shares173.33%2026-06-302026-07-15

CR CRANE COMPANY44 shares91.30%2026-06-302026-07-15

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I178 shares17.88%2026-06-302026-07-15

SOFI SOFI TECHNOLOGIES INC540 shares28.27%2026-06-302026-07-15

BLK BLACKROCK INC10 shares-78.26%2026-06-302026-07-15

DXC DXC TECHNOLOGY CO1.1K shares211.17%2026-06-302026-07-15

APA CORPORATION APA CORPORATION295 shares37.21%2026-06-302026-07-15

KTB KONTOOR BRANDS INC115 shares2200.00%2026-06-302026-07-15

TAP MOLSON COORS BEVERAGE CO246 shares12.84%2026-06-302026-07-15

LFUS LITTELFUSE INC21 shares10.53%2026-06-302026-07-15

Sponsored

THC TENET HEALTHCARE CORP51 shares363.64%2026-06-302026-07-15

OC OWENS CORNING NEW60 shares3.45%2026-06-302026-07-15

BC BRUNSWICK CORP113 shares1155.56%2026-06-302026-07-15

TXRH TEXAS ROADHOUSE INC49 shares68.97%2026-06-302026-07-15

TFC TRUIST FINL CORP190 shares3.83%2026-06-302026-07-15

ONTO ONTO INNOVATION INC25 shares0.00%2026-06-302026-07-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP98 shares133.33%2026-06-302026-07-15

GHC GRAHAM HLDGS CO8 shares100.00%2026-06-302026-07-15

Sponsored

DHI D R HORTON INC56 shares-8.20%2026-06-302026-07-15

VERACYTE INC VERACYTE INC155 sharesnew addition2026-06-302026-07-15

VNO VORNADO RLTY TR231 shares168.60%2026-06-302026-07-15

GRMN GARMIN LTD38 shares8.57%2026-06-302026-07-15

HSIC SCHEIN HENRY INC108 shares100.00%2026-06-302026-07-15

GMED GLOBUS MED INC113 shares769.23%2026-06-302026-07-15

SANM SANMINA CORP35 sharesnew addition2026-06-302026-07-15

SM SM ENERGY COMPANY339 shares149.26%2026-06-302026-07-15

Sponsored

LEA LEAR CORP66 shares4.76%2026-06-302026-07-15

FI FISERV INC180 shares-21.05%2026-06-302026-07-15

DEXCOM INC DEXCOM INC131 shares204.65%2026-06-302026-07-15

AXTA AXALTA COATING SYS LTD257 shares47.70%2026-06-302026-07-15

JNK SPDR SERIES TRUST91 shares0.00%2026-06-302026-07-15

MOH MOLINA HEALTHCARE INC38 shares65.22%2026-06-302026-07-15

ATI INC ATI INC44 shares29.41%2026-06-302026-07-15

CMC COMMERCIAL METALS CO138 shares115.63%2026-06-302026-07-15

Sponsored

EEMV ISHARES INC115 shares-6.50%2026-06-302026-07-15

VVX V2X INC115 sharesnew addition2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC45 shares0.00%2026-06-302026-07-15

QTUM ETF SER SOLUTIONS51 shares0.00%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS144 shares0.00%2026-06-302026-07-15

CCI CROWN CASTLE INC112 shares100.00%2026-06-302026-07-15

AX AXOS FINANCIAL INC87 sharesnew addition2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC41 shares78.26%2026-06-302026-07-15

Sponsored

SCHZ SCHWAB STRATEGIC TR364 shares-79.98%2026-06-302026-07-15

NI NISOURCE INC176 shares0.00%2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP IN96 shares33.33%2026-06-302026-07-15

MP MP MATERIALS CORP149 shares-4.49%2026-06-302026-07-15

CFR CULLEN FROST BANKERS INC54 shares0.00%2026-06-302026-07-15

BFH BREAD FINANCIAL HOLDINGS INC77 sharesnew addition2026-06-302026-07-15

MGM MGM RESORTS INTERNATIONAL174 shares8.07%2026-06-302026-07-15

NUTANIX INC NUTANIX INC163 sharesnew addition2026-06-302026-07-15

Sponsored

PYPL PAYPAL HLDGS INC191 shares-19.41%2026-06-302026-07-15

RS RELIANCE INC22 shares100.00%2026-06-302026-07-15

VSNT VERSANT MEDIA GROUP INC228 shares61.70%2026-06-302026-07-15

DBEF DBX ETF TR150 shares-0.66%2026-06-302026-07-15

QQQ

INVESCO QQQ TR

0.03%

Shares45.6K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

3.29%

Shares26.6K

Event2026-06-30

Filed2026-07-15

GNR

SPDR INDEX SHS FDS

0.99%

Shares205.3K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

14.41%

Shares224.0K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

56581.48%

Shares15.3K

Event2026-06-30

Filed2026-07-15

IHDG

WISDOMTREE TR

8.36%

Shares93.7K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

4.82%

Shares61.0K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

8.06%

Shares134.7K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

11.88%

Shares39.6K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

12.05%

Shares40.3K

Event2026-06-30

Filed2026-07-15

HSCZ

ISHARES TR

3.35%

Shares84.2K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

0.67%

Shares122.9K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

7.23%

Shares11.4K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

13.54%

Shares51.8K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

0.17%

Shares17.8K

Event2026-06-30

Filed2026-07-15

DBEM

DBX ETF TR

-8.39%

Shares65.2K

Event2026-06-30

Filed2026-07-15

FREL

FIDELITY COVINGTON TRUST

9.92%

Shares81.6K

Event2026-06-30

Filed2026-07-15

ECBK

ECB BANCORP INC

0.00%

Shares118.9K

Event2026-06-30

Filed2026-07-15

IGE

ISHARES TR

-3.94%

Shares38.1K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-0.65%

Shares28.2K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.12%

Shares9.0K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-1.11%

Shares59.9K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

4.73%

Shares16.2K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-5.27%

Shares4.5K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

4.60%

Shares5.0K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

13.00%

Shares9.3K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

10.54%

Shares5.9K

Event2026-06-30

Filed2026-07-15

FBCG

FIDELITY COVINGTON TRUST

12.49%

Shares25.5K

Event2026-06-30

Filed2026-07-15

QQEW

FIRST TR EXCHANGE-TRADED FD

-9.95%

Shares8.8K

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES TR

12.37%

Shares25.0K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

18.10%

Shares3.4K

Event2026-06-30

Filed2026-07-15

SRLN

SSGA ACTIVE ETF TR

12.31%

Shares30.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

52.43%

Shares3.0K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

14.69%

Shares4.5K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

-1.09%

Shares30.5K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-15

DIVO

AMPLIFY ETF TR

1.18%

Shares21.6K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

0.09%

Shares3.2K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-1.30%

Shares26.0K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

8.22%

Shares13.4K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

788.73%

Shares12.0K

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

-0.95%

Shares13.6K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-0.17%

Shares9.2K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

1.02%

Shares2.9K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

6.99%

Shares5.6K

Event2026-06-30

Filed2026-07-15

IUSV

ISHARES TR

-3.87%

Shares6.9K

Event2026-06-30

Filed2026-07-15

IYH

ISHARES TR

9.51%

Shares11.0K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

2.18%

Shares2.3K

Event2026-06-30

Filed2026-07-15

TOTL

SSGA ACTIVE ETF TR

-11.68%

Shares16.5K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

-0.94%

Shares17.8K

Event2026-06-30

Filed2026-07-15

INDB

INDEPENDENT BK CORP MASS

-9.47%

Shares7.5K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

3.47%

Shares8.5K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

20.88%

Shares1.6K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

2.71%

Shares2.5K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

4.10%

Shares2.2K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-1.97%

Shares1.5K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

22.03%

Shares936

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY

-0.89%

Shares7.0K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

10.13%

Shares3.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.98%

Shares967

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

4.78%

Shares1.6K

Event2026-06-30

Filed2026-07-15

SRTS

SENSUS HEALTHCARE INC

1.00%

Shares152.0K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

7.57%

Shares483

Event2026-06-30

Filed2026-07-15

VISA INC

10.23%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

4.61%

Shares15.8K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

22.15%

Shares579

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

24.11%

Shares314

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

9.13%

Shares1.6K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

10.92%

Shares975

Event2026-06-30

Filed2026-07-15

FTHI

FIRST TR EXCHANGE TRADED FD

6.81%

Shares14.5K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

6.30%

Shares3.0K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

2.34%

Shares961

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

-5.76%

Shares9.0K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

10.58%

Shares2.2K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-36.08%

Shares4.9K

Event2026-06-30

Filed2026-07-15

MGV

VANGUARD WORLD FD

-4.87%

Shares1.7K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

13.24%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

7.69%

Shares224

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

-3.12%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-0.74%

Shares6.0K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

7.50%

Shares946

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

-0.49%

Shares2.5K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

0.82%

Shares493

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

0.04%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

17.17%

Shares232

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

17.63%

Shares1.6K

Event2026-06-30

Filed2026-07-15

SLYV

SPDR SERIES TRUST

-7.72%

Shares2.0K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

11.56%

Shares1.3K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

30.28%

Shares512

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

500.23%

Shares2.6K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

4.38%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

6.61%

Shares532

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

20.89%

Shares2.1K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

9.02%

Shares556

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SPMB

SPDR SERIES TRUST

1.39%

Shares8.8K

Event2026-06-30

Filed2026-07-15

RWR

SPDR SERIES TRUST

-4.15%

Shares1.7K

Event2026-06-30

Filed2026-07-15

MTD

METTLER TOLEDO INTERNATIONAL

-9.70%

Shares149

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

18.95%

Shares364

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

1020.75%

Shares594

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

5.47%

Shares2.0K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

14.69%

Shares406

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

22.73%

Shares799

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

-5.30%

Shares733

Event2026-06-30

Filed2026-07-15

IDEXX LABS INC

0.33%

Shares305

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

27.87%

Shares156

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

10.90%

Shares580

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

New

Shares69

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

7.60%

Shares2.6K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

30.13%

Shares1.3K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

7.22%

Shares104

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINL CORP

0.55%

Shares3.5K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

10.90%

Shares1.3K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.00%

Shares623

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

10.16%

Shares889

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

-15.62%

Shares308

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

3.74%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

19.65%

Shares883

Event2026-06-30

Filed2026-07-15

AT&T INC

-9.99%

Shares6.2K

Event2026-06-30

Filed2026-07-15

BGRN

ISHARES TR

3.86%

Shares2.7K

Event2026-06-30

Filed2026-07-15

SEIC

SEI INVTS CO

0.76%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

1.43%

Shares2.5K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

35.16%

Shares419

Event2026-06-30

Filed2026-07-15

VIGI

VANGUARD WHITEHALL FDS

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

309.96%

Shares988

Event2026-06-30

Filed2026-07-15

FMAT

FIDELITY COVINGTON TRUST

-4.53%

Shares2.1K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

2.97%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ETFS GOLD TR

-0.63%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

9.56%

Shares1.3K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

20.07%

Shares658

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

11.41%

Shares615

Event2026-06-30

Filed2026-07-15

3M CO

10.41%

Shares700

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares610

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

7.44%

Shares1.1K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

33.94%

Shares1.3K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

WSBK

WINCHESTER BANCORP INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

1.68%

Shares485

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

3.26%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

3.70%

Shares757

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

-4.38%

Shares480

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

25.34%

Shares277

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

14.46%

Shares95

Event2026-06-30

Filed2026-07-15

HAL

HALLIBURTON CO

3.66%

Shares2.7K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

10.44%

Shares1.5K

Event2026-06-30

Filed2026-07-15

GDXJ

VANECK ETF TRUST

-0.11%

Shares880

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

9.66%

Shares681

Event2026-06-30

Filed2026-07-15

DCI

DONALDSON INC

24.61%

Shares952

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

10.14%

Shares228

Event2026-06-30

Filed2026-07-15

GRW

TCW ETF TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

5.88%

Shares1.0K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

19.62%

Shares445

Event2026-06-30

Filed2026-07-15

MMC

MARSH & MCLENNAN COS INC

12.09%

Shares473

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

30.17%

Shares535

Event2026-06-30

Filed2026-07-15

IGIB

ISHARES TR

0.92%

Shares1.4K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

125.75%

Shares903

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

37.50%

Shares143

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP

1.51%

Shares269

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

0.71%

Shares1.4K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

40.73%

Shares881

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

17.70%

Shares359

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

25.35%

Shares178

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

13.45%

Shares2.9K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

14.95%

Shares369

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

0.76%

Shares264

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

New

Shares780

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

3.03%

Shares136

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

14.94%

Shares200

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

5.56%

Shares95

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.21%

Shares972

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

26.11%

Shares483

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

18.74%

Shares906

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

28.38%

Shares475

Event2026-06-30

Filed2026-07-15

NTRS

NORTHERN TR CORP

3.09%

Shares367

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC

13.27%

Shares128

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC

30.11%

Shares229

Event2026-06-30

Filed2026-07-15

PRFZ

INVESCO EXCHANGE TRADED FD T

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

7.96%

Shares461

Event2026-06-30

Filed2026-07-15

EBC

EASTERN BANKSHARES INC

0.75%

Shares2.7K

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP

11.67%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-9.22%

Shares994

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

20.60%

Shares439

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

28.53%

Shares937

Event2026-06-30

Filed2026-07-15

TROW

PRICE T ROWE GROUP INC

9.89%

Shares478

Event2026-06-30

Filed2026-07-15

FMAG

FIDELITY COVINGTON TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

17.81%

Shares516

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

0.33%

Shares906

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

76.09%

Shares81

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

4.01%

Shares441

Event2026-06-30

Filed2026-07-15

BOEING CO

-8.56%

Shares235

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

-11.08%

Shares289

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT

-18.47%

Shares415

Event2026-06-30

Filed2026-07-15

ADM

ARCHER DANIELS MIDLAND CO

2.03%

Shares653

Event2026-06-30

Filed2026-07-15

ACWV

ISHARES INC

0.00%

Shares411

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORP

19.09%

Shares131

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

2.04%

Shares50

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

4.83%

Shares152

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

27.65%

Shares494

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

93.65%

Shares122

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

12.05%

Shares93

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

10.57%

Shares136

Event2026-06-30

Filed2026-07-15

DEERE & CO

10.94%

Shares71

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

45.33%

Shares109

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

4.09%

Shares966

Event2026-06-30

Filed2026-07-15

SAM

BOSTON BEER INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-15

KEY

KEYCORP

0.92%

Shares1.9K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

13.70%

Shares83

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC.

4.99%

Shares379

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

17.54%

Shares134

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

9.09%

Shares192

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

-1.92%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SUSB

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

KBH

KB HOME

-16.67%

Shares660

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

-1.36%

Shares725

Event2026-06-30

Filed2026-07-15

XYL

XYLEM INC

-5.82%

Shares340

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

24.81%

Shares166

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

13.13%

Shares112

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

6.61%

Shares807

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

12.50%

Shares225

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

3.51%

Shares236

Event2026-06-30

Filed2026-07-15

AVBC

AVIDIA BANCORP INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

-33.62%

Shares77

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

55.87%

Shares438

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

25.64%

Shares49

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC

37.47%

Shares587

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares263

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

23.87%

Shares384

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares155

Event2026-06-30

Filed2026-07-15

IYM

ISHARES TR

-62.23%

Shares193

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RES CORP

9.48%

Shares127

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares154

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

24.53%

Shares198

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

10.99%

Shares101

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

2.60%

Shares197

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

23.08%

Shares16

Event2026-06-30

Filed2026-07-15

ENS

ENERSYS

100.00%

Shares134

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-12.88%

Shares142

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW

76.46%

Shares757

Event2026-06-30

Filed2026-07-15

TDG

TRANSDIGM GROUP INC

64.29%

Shares23

Event2026-06-30

Filed2026-07-15

ADOBE INC

20.16%

Shares149

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

34.00%

Shares67

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

1.10%

Shares276

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC

6.52%

Shares392

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

23.72%

Shares193

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD INTL EQUITY INDEX F

1.06%

Shares191

Event2026-06-30

Filed2026-07-15

DOMINION ENERGY INC

7.46%

Shares432

Event2026-06-30

Filed2026-07-15

CUZ

COUSINS PPTYS INC

33.52%

Shares952

Event2026-06-30

Filed2026-07-15

FTSL

FIRST TR EXCHANGE-TRADED FD

0.48%

Shares632

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

31.72%

Shares299

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

9.62%

Shares57

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.35%

Shares289

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

18.95%

Shares113

Event2026-06-30

Filed2026-07-15

BANCO SANTANDER SA

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

CRS

CARPENTER TECHNOLOGY CORP

200.00%

Shares45

Event2026-06-30

Filed2026-07-15

STRL

STERLING INFRASTRUCTURE INC

266.67%

Shares33

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

17.65%

Shares20

Event2026-06-30

Filed2026-07-15

PPG

PPG INDS INC

-7.69%

Shares216

Event2026-06-30

Filed2026-07-15

HUM

HUMANA INC

37.50%

Shares66

Event2026-06-30

Filed2026-07-15

DLR

DIGITAL RLTY TR INC

22.69%

Shares146

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

49.32%

Shares221

Event2026-06-30

Filed2026-07-15

AZO

AUTOZONE INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC

26.83%

Shares104

Event2026-06-30

Filed2026-07-15

VMI

VALMONT INDS INC

780.00%

Shares44

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

43.70%

Shares194

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

29.67%

Shares118

Event2026-06-30

Filed2026-07-15

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares64

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

18.55%

Shares147

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

-7.85%

Shares223

Event2026-06-30

Filed2026-07-15

BYD

BOYD GAMING CORP

17.24%

Shares272

Event2026-06-30

Filed2026-07-15

LEN

LENNAR CORP

64.38%

Shares263

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares139

Event2026-06-30

Filed2026-07-15

JLL

JONES LANG LASALLE INC

90.00%

Shares76

Event2026-06-30

Filed2026-07-15

HIW

HIGHWOODS PPTYS INC

50.39%

Shares773

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

4.77%

Shares1.0K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

28.57%

Shares54

Event2026-06-30

Filed2026-07-15

NTAP

NETAPP INC

11.54%

Shares145

Event2026-06-30

Filed2026-07-15

BWA

BORGWARNER INC

269.23%

Shares336

Event2026-06-30

Filed2026-07-15

EVEREST GROUP LTD

-10.45%

Shares60

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC

1.92%

Shares106

Event2026-06-30

Filed2026-07-15

IONQ INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

SIRI

SIRIUSXM HOLDINGS INC

21.62%

Shares720

Event2026-06-30

Filed2026-07-15

ELECTRONIC ARTS INC

63.49%

Shares103

Event2026-06-30

Filed2026-07-15

TXT

TEXTRON INC

33.14%

Shares229

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC

191.89%

Shares108

Event2026-06-30

Filed2026-07-15

BIIB

BIOGEN INC

38.57%

Shares97

Event2026-06-30

Filed2026-07-15

UNM

UNUM GROUP

19.49%

Shares233

Event2026-06-30

Filed2026-07-15

LUV

SOUTHWEST AIRLS CO

27.39%

Shares400

Event2026-06-30

Filed2026-07-15

CNC

CENTENE CORP DEL

-13.55%

Shares319

Event2026-06-30

Filed2026-07-15

POR

PORTLAND GEN ELEC CO

27.36%

Shares391

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

19.79%

Shares115

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP

45.45%

Shares64

Event2026-06-30

Filed2026-07-15

DASH

DOORDASH INC

30.12%

Shares108

Event2026-06-30

Filed2026-07-15

MOG.A

MOOG INC

New

Shares47

Event2026-06-30

Filed2026-07-15

PLXS

PLEXUS CORP

New

Shares66

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC

42.44%

Shares245

Event2026-06-30

Filed2026-07-15

UTHR

UNITED THERAPEUTICS CORP DEL

157.14%

Shares36

Event2026-06-30

Filed2026-07-15

VRSN

VERISIGN INC

20.31%

Shares77

Event2026-06-30

Filed2026-07-15

BXP

BXP INC

48.97%

Shares289

Event2026-06-30

Filed2026-07-15

LAMR

LAMAR ADVERTISING CO

925.00%

Shares123

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

39.33%

Shares209

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

15.87%

Shares219

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC

127.10%

Shares1.2K

Event2026-06-30

Filed2026-07-15

DIVI

FRANKLIN TEMPLETON ETF TR

New

Shares442

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

24.04%

Shares129

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

89.35%

Shares587

Event2026-06-30

Filed2026-07-15

TSCO

TRACTOR SUPPLY CO

24.06%

Shares593

Event2026-06-30

Filed2026-07-15

10X GENOMICS INC

0.00%

Shares488

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V.

0.00%

Shares67

Event2026-06-30

Filed2026-07-15

AGILENT TECHNOLOGIES INC

44.79%

Shares139

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION

58.23%

Shares250

Event2026-06-30

Filed2026-07-15

EXEL

EXELIXIS INC

355.41%

Shares337

Event2026-06-30

Filed2026-07-15

THFF

FIRST FINANCIAL CORPORATION

New

Shares236

Event2026-06-30

Filed2026-07-15

CORTEVA INC

4.88%

Shares215

Event2026-06-30

Filed2026-07-15

EVRG

EVERGY INC

29.01%

Shares209

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-17.27%

Shares115

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES INC

42.11%

Shares27

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

39.13%

Shares32

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATLS INC

29.17%

Shares31

Event2026-06-30

Filed2026-07-15

AVT

AVNET INC

17.16%

Shares198

Event2026-06-30

Filed2026-07-15

DVA

DAVITA INC

97.50%

Shares79

Event2026-06-30

Filed2026-07-15

INTU

INTUIT

-39.64%

Shares67

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GROUP IN

32.79%

Shares162

Event2026-06-30

Filed2026-07-15

HIFS

HINGHAM INSTN SVGS MASS

0.00%

Shares56

Event2026-06-30

Filed2026-07-15

CVNA

CARVANA CO

541.46%

Shares263

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

18.63%

Shares573

Event2026-06-30

Filed2026-07-15

PARK HOTELS & RESORTS INC

318.60%

Shares1.2K

Event2026-06-30

Filed2026-07-15

PSA

PUBLIC STORAGE

8.00%

Shares54

Event2026-06-30

Filed2026-07-15

PKG

PACKAGING CORP AMER

4.35%

Shares72

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP

71.54%

Shares211

Event2026-06-30

Filed2026-07-15

KIM

KIMCO REALTY CORP

10.31%

Shares674

Event2026-06-30

Filed2026-07-15

HII

HUNTINGTON INGALLS INDS INC

-19.74%

Shares61

Event2026-06-30

Filed2026-07-15

SOLV

SOLVENTUM CORP

27.91%

Shares220

Event2026-06-30

Filed2026-07-15

MKS INC.

375.00%

Shares38

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-4.92%

Shares58

Event2026-06-30

Filed2026-07-15

WWD

WOODWARD INC

680.00%

Shares39

Event2026-06-30

Filed2026-07-15

VOYA

VOYA FINANCIAL INC

137.66%

Shares183

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP

New

Shares161

Event2026-06-30

Filed2026-07-15

WSM

WILLIAMS SONOMA INC

37.25%

Shares70

Event2026-06-30

Filed2026-07-15

FORD MTR CO

13.07%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ATO

ATMOS ENERGY CORP

132.50%

Shares93

Event2026-06-30

Filed2026-07-15

RNG

RINGCENTRAL INC

243.70%

Shares409

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

-4.89%

Shares214

Event2026-06-30

Filed2026-07-15

GLPI

GAMING & LEISURE P

408.57%

Shares356

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

-43.59%

Shares339

Event2026-06-30

Filed2026-07-15

NNN

NNN REIT INC

10.49%

Shares337

Event2026-06-30

Filed2026-07-15

WAB

WABTEC

23.40%

Shares58

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

71.13%

Shares332

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW

43.75%

Shares69

Event2026-06-30

Filed2026-07-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

108.60%

Shares194

Event2026-06-30

Filed2026-07-15

KRG

KITE REALTY GROUP TRUST

-28.36%

Shares543

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

50.00%

Shares69

Event2026-06-30

Filed2026-07-15

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

0.63%

Shares160

Event2026-06-30

Filed2026-07-15

MRNA

MODERNA INC

1.40%

Shares217

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC

75.00%

Shares126

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

12.38%

Shares118

Event2026-06-30

Filed2026-07-15

REXR

REXFORD INDL RLTY INC

24.65%

Shares440

Event2026-06-30

Filed2026-07-15

ADT INC DEL

9.35%

Shares2.3K

Event2026-06-30

Filed2026-07-15

KRC

KILROY REALTY CORP

34.02%

Shares390

Event2026-06-30

Filed2026-07-15

MRP

MILLROSE PPTYS INC

87.02%

Shares490

Event2026-06-30

Filed2026-07-15

EMN

EASTMAN CHEM CO

-3.56%

Shares217

Event2026-06-30

Filed2026-07-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares38

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC

-21.41%

Shares356

Event2026-06-30

Filed2026-07-15

FSLR

FIRST SOLAR INC

121.43%

Shares62

Event2026-06-30

Filed2026-07-15

FAST

FASTENAL CO

65.22%

Shares304

Event2026-06-30

Filed2026-07-15

JAZZ PHARMACEUTICALS PLC

445.45%

Shares60

Event2026-06-30

Filed2026-07-15

AFFIRM HLDGS INC

4.14%

Shares176

Event2026-06-30

Filed2026-07-15

OSK

OSHKOSH CORP

0.00%

Shares93

Event2026-06-30

Filed2026-07-15

TDC

TERADATA CORP DEL

539.06%

Shares409

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

4.79%

Shares153

Event2026-06-30

Filed2026-07-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

27.59%

Shares37

Event2026-06-30

Filed2026-07-15

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares115

Event2026-06-30

Filed2026-07-15

BWXT

BWX TECHNOLOGIES INC

-16.28%

Shares72

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

2.00%

Shares102

Event2026-06-30

Filed2026-07-15

EQT

EQT CORP

32.99%

Shares262

Event2026-06-30

Filed2026-07-15

RITM

RITHM CAPITAL CORP

120.40%

Shares1.4K

Event2026-06-30

Filed2026-07-15

PCG

PG&E CORP

-1.71%

Shares806

Event2026-06-30

Filed2026-07-15

RRX

REGAL REXNORD CORPORATION

72.41%

Shares50

Event2026-06-30

Filed2026-07-15

MICROCHIP TECHNOLOGY INC.

107.04%

Shares147

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP

43.59%

Shares56

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC

16.86%

Shares402

Event2026-06-30

Filed2026-07-15

PNW

PINNACLE WEST CAP CORP

9.82%

Shares123

Event2026-06-30

Filed2026-07-15

FICO

FAIR ISAAC CORP

450.00%

Shares11

Event2026-06-30

Filed2026-07-15

ECPG

ENCORE CAP GROUP INC

New

Shares140

Event2026-06-30

Filed2026-07-15

QTRX

QUANTERIX CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

DYNATRACE INC

17.53%

Shares295

Event2026-06-30

Filed2026-07-15

NOV

NOV INC

27.42%

Shares697

Event2026-06-30

Filed2026-07-15

FFIV

F5 INC

19.23%

Shares31

Event2026-06-30

Filed2026-07-15

ROP

ROPER TECHNOLOGIES INC

11.76%

Shares38

Event2026-06-30

Filed2026-07-15

PCY

INVESCO EXCH TRADED FD TR II

New

Shares591

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares384

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

65.63%

Shares53

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

10.20%

Shares54

Event2026-06-30

Filed2026-07-15

CRUS

CIRRUS LOGIC INC

1283.33%

Shares83

Event2026-06-30

Filed2026-07-15

ARK ETF TR

0.00%

Shares85

Event2026-06-30

Filed2026-07-15

SWK

STANLEY BLACK & DECKER INC

9.24%

Shares130

Event2026-06-30

Filed2026-07-15

CHD

CHURCH & DWIGHT CO INC

41.57%

Shares126

Event2026-06-30

Filed2026-07-15

GLOBE LIFE INC

1.49%

Shares68

Event2026-06-30

Filed2026-07-15

VMC

VULCAN MATLS CO

46.43%

Shares41

Event2026-06-30

Filed2026-07-15

EXR

EXTRA SPACE STORAGE INC

28.13%

Shares82

Event2026-06-30

Filed2026-07-15

FTDR

FRONTDOOR INC

New

Shares152

Event2026-06-30

Filed2026-07-15

NDSN

NORDSON CORP

8.33%

Shares39

Event2026-06-30

Filed2026-07-15

OGE

OGE ENERGY CORP

259.70%

Shares241

Event2026-06-30

Filed2026-07-15

RAMP

LIVERAMP HLDGS INC

New

Shares311

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL

-21.50%

Shares157

Event2026-06-30

Filed2026-07-15

ALKS

ALKERMES PLC

New

Shares220

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP NEW

28.21%

Shares100

Event2026-06-30

Filed2026-07-15

NVST

ENVISTA HOLDINGS CORPORATION

472.37%

Shares435

Event2026-06-30

Filed2026-07-15

NVT

NVENT ELEC PLC

17.54%

Shares67

Event2026-06-30

Filed2026-07-15

BANF

BANCFIRST CORP

0.00%

Shares102

Event2026-06-30

Filed2026-07-15

MTZ

MASTEC INC

8.00%

Shares27

Event2026-06-30

Filed2026-07-15

CPAY

CORPAY INC

94.12%

Shares33

Event2026-06-30

Filed2026-07-15

GPK

GRAPHIC PACKAGING HLDG CO

72.29%

Shares1.0K

Event2026-06-30

Filed2026-07-15

FEDEX FGHT HLDG CO INC

New

Shares72

Event2026-06-30

Filed2026-07-15

NTRA

NATERA INC

2.56%

Shares40

Event2026-06-30

Filed2026-07-15

SWKS

SKYWORKS SOLUTIONS INC

4.61%

Shares159

Event2026-06-30

Filed2026-07-15

HST

HOST HOTELS & RESORTS INC

5.83%

Shares436

Event2026-06-30

Filed2026-07-15

EPR

EPR PPTYS

1.10%

Shares183

Event2026-06-30

Filed2026-07-15

LABCORP HOLDINGS INC

5.56%

Shares38

Event2026-06-30

Filed2026-07-15

NNE

NANO NUCLEAR ENERGY INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

WBS

WEBSTER FINL CORP

-5.48%

Shares138

Event2026-06-30

Filed2026-07-15

DLTR

DOLLAR TREE INC

-16.35%

Shares87

Event2026-06-30

Filed2026-07-15

SJM

SMUCKER J M CO

5.68%

Shares93

Event2026-06-30

Filed2026-07-15

RRC

RANGE RES CORP

87.92%

Shares280

Event2026-06-30

Filed2026-07-15

WDAY

WORKDAY INC

2025.00%

Shares85

Event2026-06-30

Filed2026-07-15

LOEWS CORP

62.50%

Shares91

Event2026-06-30

Filed2026-07-15

RYDER SYS INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-15

THG

HANOVER INS GROUP INC

-9.43%

Shares48

Event2026-06-30

Filed2026-07-15

ARCH CAP GROUP LTD

2.94%

Shares105

Event2026-06-30

Filed2026-07-15

RJF

RAYMOND JAMES FINL INC

86.11%

Shares67

Event2026-06-30

Filed2026-07-15

AMKR

AMKOR TECHNOLOGY INC

4.42%

Shares118

Event2026-06-30

Filed2026-07-15

DDS

DILLARDS INC

New

Shares19

Event2026-06-30

Filed2026-07-15

LIVN

LIVANOVA PLC

New

Shares122

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

12.50%

Shares108

Event2026-06-30

Filed2026-07-15

QNITY ELECTRONICS INC

New

Shares61

Event2026-06-30

Filed2026-07-15

VTR

VENTAS INC

2.75%

Shares112

Event2026-06-30

Filed2026-07-15

NBIX

NEUROCRINE BIOSCIENCES INC

9.26%

Shares59

Event2026-06-30

Filed2026-07-15

NANR

SPDR INDEX SHS FDS

0.76%

Shares132

Event2026-06-30

Filed2026-07-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

118.80%

Shares256

Event2026-06-30

Filed2026-07-15

ACIW

ACI WORLDWIDE INC

New

Shares197

Event2026-06-30

Filed2026-07-15

CROX

CROCS INC

173.33%

Shares82

Event2026-06-30

Filed2026-07-15

CRANE COMPANY

91.30%

Shares44

Event2026-06-30

Filed2026-07-15

FBIN

FORTUNE BRANDS INNOVATIONS I

17.88%

Shares178

Event2026-06-30

Filed2026-07-15

SOFI

SOFI TECHNOLOGIES INC

28.27%

Shares540

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

-78.26%

Shares10

Event2026-06-30

Filed2026-07-15

DXC

DXC TECHNOLOGY CO

211.17%

Shares1.1K

Event2026-06-30

Filed2026-07-15

APA CORPORATION

37.21%

Shares295

Event2026-06-30

Filed2026-07-15

KTB

KONTOOR BRANDS INC

2200.00%

Shares115

Event2026-06-30

Filed2026-07-15

TAP

MOLSON COORS BEVERAGE CO

12.84%

Shares246

Event2026-06-30

Filed2026-07-15

LFUS

LITTELFUSE INC

10.53%

Shares21

Event2026-06-30

Filed2026-07-15

THC

TENET HEALTHCARE CORP

363.64%

Shares51

Event2026-06-30

Filed2026-07-15

OWENS CORNING NEW

3.45%

Shares60

Event2026-06-30

Filed2026-07-15

BRUNSWICK CORP

1155.56%

Shares113

Event2026-06-30

Filed2026-07-15

TXRH

TEXAS ROADHOUSE INC

68.97%

Shares49

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

3.83%

Shares190

Event2026-06-30

Filed2026-07-15

ONTO

ONTO INNOVATION INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-15

ON SEMICONDUCTOR CORP

133.33%

Shares98

Event2026-06-30

Filed2026-07-15

GHC

GRAHAM HLDGS CO

100.00%

Shares8

Event2026-06-30

Filed2026-07-15

DHI

D R HORTON INC

-8.20%

Shares56

Event2026-06-30

Filed2026-07-15

VERACYTE INC

New

Shares155

Event2026-06-30

Filed2026-07-15

VNO

VORNADO RLTY TR

168.60%

Shares231

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

8.57%

Shares38

Event2026-06-30

Filed2026-07-15

HSIC

SCHEIN HENRY INC

100.00%

Shares108

Event2026-06-30

Filed2026-07-15

GMED

GLOBUS MED INC

769.23%

Shares113

Event2026-06-30

Filed2026-07-15

SANM

SANMINA CORP

New

Shares35

Event2026-06-30

Filed2026-07-15

SM ENERGY COMPANY

149.26%

Shares339

Event2026-06-30

Filed2026-07-15

LEA

LEAR CORP

4.76%

Shares66

Event2026-06-30

Filed2026-07-15

FISERV INC

-21.05%

Shares180

Event2026-06-30

Filed2026-07-15

DEXCOM INC

204.65%

Shares131

Event2026-06-30

Filed2026-07-15

AXTA

AXALTA COATING SYS LTD

47.70%

Shares257

Event2026-06-30

Filed2026-07-15

JNK

SPDR SERIES TRUST

0.00%

Shares91

Event2026-06-30

Filed2026-07-15

MOH

MOLINA HEALTHCARE INC

65.22%

Shares38

Event2026-06-30

Filed2026-07-15

ATI INC

29.41%

Shares44

Event2026-06-30

Filed2026-07-15

CMC

COMMERCIAL METALS CO

115.63%

Shares138

Event2026-06-30

Filed2026-07-15

EEMV

ISHARES INC

-6.50%

Shares115

Event2026-06-30

Filed2026-07-15

VVX

V2X INC

New

Shares115

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

0.00%

Shares45

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

0.00%

Shares51

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares144

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INC

100.00%

Shares112

Event2026-06-30

Filed2026-07-15

AXOS FINANCIAL INC

New

Shares87

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

78.26%

Shares41

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

-79.98%

Shares364

Event2026-06-30

Filed2026-07-15

NISOURCE INC

0.00%

Shares176

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP IN

33.33%

Shares96

Event2026-06-30

Filed2026-07-15

MP MATERIALS CORP

-4.49%

Shares149

Event2026-06-30

Filed2026-07-15

CFR

CULLEN FROST BANKERS INC

0.00%

Shares54

Event2026-06-30

Filed2026-07-15

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares77

Event2026-06-30

Filed2026-07-15

MGM

MGM RESORTS INTERNATIONAL

8.07%

Shares174

Event2026-06-30

Filed2026-07-15

NUTANIX INC

New

Shares163

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC

-19.41%

Shares191

Event2026-06-30

Filed2026-07-15

RELIANCE INC

100.00%

Shares22

Event2026-06-30

Filed2026-07-15

VSNT

VERSANT MEDIA GROUP INC

61.70%

Shares228

Event2026-06-30

Filed2026-07-15

DBEF

DBX ETF TR

-0.66%

Shares150

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available