Sponsored

The Analysis of Symmetry Partners, LLC's Holdings & P&L

Currently, Symmetry Partners, LLC holds 295 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in NVDA (+49.9K shares, valued at $10.0M), DFIC (+154.4K shares, valued at $5.8M), BNDX (+107.7K shares, valued at $5.2M); decreased their positions in VBIL (-254.6K shares, valued at $19.3M), MTUM (-8.8K shares, valued at $3.0M), XLK (-14.5K shares, valued at $2.8M); initiated new positions in XLB (+49.4K shares, valued at $2.5M), XLP (+15.0K shares, valued at $1.2M), AMD (+1.7K shares, valued at $1.0M).

1M P&L

+11.0M+0.57%

3M P&L

+53.5M+2.84%

HY P&L

+144.6M+8.08%

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/A1.8B

92.5%

2Consumer Electronics30.5M

1.6%

3Semiconductors22.0M

1.1%

Top Industries by Stock Count

1N/A90 stocks

34.0%

2Banks - Regional7 stocks

2.6%

3Semiconductors7 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST6.7M shares0.18%2026-06-302026-07-23

MTUM ISHARES TR426.9K shares-2.02%2026-06-302026-07-23

DFGP DIMENSIONAL ETF TRUST2.5M shares-1.65%2026-06-302026-07-23

DFIC DIMENSIONAL ETF TRUST3.0M shares5.46%2026-06-302026-07-23

IUSB ISHARES TR2.2M shares-1.14%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR667.9K shares-1.43%2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS1.6M shares7.25%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS894.0K shares7.40%2026-06-302026-07-23

Sponsored

DFNM DIMENSIONAL ETF TRUST1.3M shares-2.41%2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST1.5M shares1.05%2026-06-302026-07-23

SMOM SYMMETRY PANORAMIC TR2.1M shares-1.09%2026-06-302026-07-23

DUHP DIMENSIONAL ETF TRUST1.3M shares-2.04%2026-06-302026-07-23

IMTM ISHARES TR948.6K shares3.31%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS635.6K shares2.44%2026-06-302026-07-23

QUAL ISHARES TR172.7K shares4.56%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR340.6K shares0.81%2026-06-302026-07-23

Sponsored

USMV ISHARES TR357.5K shares7.39%2026-06-302026-07-23

AVLV AMERICAN CENTY ETF TR344.5K shares3.70%2026-06-302026-07-23

AAPL APPLE INC105.5K shares2.27%2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST517.3K shares-5.31%2026-06-302026-07-23

AVES AMERICAN CENTY ETF TR397.7K shares2.08%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST561.3K shares-4.23%2026-06-302026-07-23

MUB ISHARES TR179.0K shares6.61%2026-06-302026-07-23

NVDA NVIDIA CORPORATION73.0K shares215.80%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS37.7K shares-0.03%2026-06-302026-07-23

EFAV ISHARES TR156.4K shares11.30%2026-06-302026-07-23

JNK SPDR SERIES TRUST141.6K shares6.56%2026-06-302026-07-23

AVIV AMERICAN CENTY ETF TR157.0K shares10.33%2026-06-302026-07-23

EEMV ISHARES INC144.7K shares7.18%2026-06-302026-07-23

SHY ISHARES TR119.1K shares8.25%2026-06-302026-07-23

SHM SPDR SERIES TRUST199.9K shares6.35%2026-06-302026-07-23

VBR VANGUARD INDEX FDS37.1K shares-1.94%2026-06-302026-07-23

Sponsored

AVUS AMERICAN CENTY ETF TR60.6K shares-0.05%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP56.6K shares0.52%2026-06-302026-07-23

VTV VANGUARD INDEX FDS33.3K shares-1.47%2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST82.6K shares1.38%2026-06-302026-07-23

MSFT MICROSOFT CORP17.7K shares3.08%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS89.6K shares-2.78%2026-06-302026-07-23

VTIP VANGUARD MALVERN FDS117.2K shares5.70%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR28.2K shares-33.92%2026-06-302026-07-23

Sponsored

EFV ISHARES TR69.5K shares-1.45%2026-06-302026-07-23

SUB ISHARES TR49.9K shares6.70%2026-06-302026-07-23

AMZN AMAZON COM INC19.8K shares14.71%2026-06-302026-07-23

AVDE AMERICAN CENTY ETF TR50.8K shares-2.59%2026-06-302026-07-23

GOOG ALPHABET INC12.3K shares14.84%2026-06-302026-07-23

VSS VANGUARD INTL EQUITY INDEX F27.5K shares0.71%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F70.3K shares-2.68%2026-06-302026-07-23

LLY ELI LILLY & CO3.3K shares44.94%2026-06-302026-07-23

Sponsored

DFIV DIMENSIONAL ETF TRUST72.3K shares-2.61%2026-06-302026-07-23

GOOGL ALPHABET INC10.8K shares18.23%2026-06-302026-07-23

DFAT DIMENSIONAL ETF TRUST53.5K shares-3.20%2026-06-302026-07-23

WMT WALMART INC30.7K shares-0.61%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS33.6K shares6.32%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F19.9K shares-1.25%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR53.9K shares522.29%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR15.1K shares94.69%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC7.2K shares11.96%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR27.5K shares1.78%2026-06-302026-07-23

XLB SELECT SECTOR SPDR TR49.4K sharesnew addition2026-06-302026-07-23

PG PROCTER & GAMBLE CO16.4K shares9.02%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC4.9K shares453.48%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON8.5K shares-12.92%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC1.8K shares28.82%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares18.55%2026-06-302026-07-23

Sponsored

MRK MERCK & CO INC14.3K shares10.03%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC3.3K shares-14.87%2026-06-302026-07-23

ESGU ISHARES TR9.5K shares4.04%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares37.01%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC8.1K shares3.87%2026-06-302026-07-23

VBIL VANGUARD INSTL INDEX FD18.5K shares-93.23%2026-06-302026-07-23

GE GE AEROSPACE3.7K shares12.90%2026-06-302026-07-23

CAT CATERPILLAR INC1.2K shares101.51%2026-06-302026-07-23

Sponsored

XLP SELECT SECTOR SPDR TR15.0K sharesnew addition2026-06-302026-07-23

INTC INTEL CORP8.7K shares27.52%2026-06-302026-07-23

ABBVIE INC ABBVIE INC4.8K shares9.07%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.3K shares14.14%2026-06-302026-07-23

IWD ISHARES TR4.8K shares-1.25%2026-06-302026-07-23

MAA MID-AMER APT CMNTYS INC8.2K shares1.75%2026-06-302026-07-23

GEV GE VERNOVA INC937 shares8.70%2026-06-302026-07-23

TSLA TESLA INC2.5K shares13.74%2026-06-302026-07-23

Sponsored

EAGG ISHARES TR22.5K shares7.26%2026-06-302026-07-23

VUG VANGUARD INDEX FDS12.1K shares506.29%2026-06-302026-07-23

MO ALTRIA GROUP INC14.2K shares10.29%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-06-302026-07-23

BSVO EA SERIES TRUST34.0K shares-9.21%2026-06-302026-07-23

CVS CVS HEALTH CORP9.5K shares62.96%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC8.2K shares44.50%2026-06-302026-07-23

Sponsored

CI THE CIGNA GROUP3.4K shares0.41%2026-06-302026-07-23

CVX CHEVRON CORPORATION5.5K shares33.94%2026-06-302026-07-23

SPLV INVESCO EXCH TRADED FD TR II11.7K shares4.32%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC1.2K sharesnew addition2026-06-302026-07-23

ESGV VANGUARD WORLD FD6.5K shares3.97%2026-06-302026-07-23

LOW LOWES COS INC3.8K shares-3.10%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION882 shares4.50%2026-06-302026-07-23

ESGD ISHARES TR7.7K shares4.51%2026-06-302026-07-23

Sponsored

LRCX LAM RESEARCH CORP1.8K shares22.15%2026-06-302026-07-23

ASML ASML HLDG NV388 sharesnew addition2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC1.9K sharesnew addition2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION4.0K shares7.01%2026-06-302026-07-23

AECOM AECOM10.5K shares-1.96%2026-06-302026-07-23

FDX FEDEX CORP2.1K shares134.50%2026-06-302026-07-23

REET ISHARES TR24.0K shares0.00%2026-06-302026-07-23

MS MORGAN STANLEY3.2K shares83.40%2026-06-302026-07-23

Sponsored

RHP RYMAN HOSPITALITY PPTYS INC5.1K shares20.56%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC630 shares138.64%2026-06-302026-07-23

T AT&T INC30.6K shares-6.19%2026-06-302026-07-23

SCMB SCHWAB STRATEGIC TR24.3K shares24.05%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS12.4K shares15.53%2026-06-302026-07-23

PAA PLAINS ALL AMERN PIPELINE L28.1K shares0.00%2026-06-302026-07-23

BAC BANK OF AMER CORP10.8K shares131.88%2026-06-302026-07-23

FIX COMFORT SYS USA INC302 shares9.42%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR796 sharesnew addition2026-06-302026-07-23

QQQ INVESCO QQQ TR790 shares61.89%2026-06-302026-07-23

VTES VANGUARD WELLINGTON FD5.7K shares24.65%2026-06-302026-07-23

TGT TARGET CORP4.4K shares8.85%2026-06-302026-07-23

IJH ISHARES TR7.3K shares-4.62%2026-06-302026-07-23

C CITIGROUP INC4.0K shares9.50%2026-06-302026-07-23

FSBC FIVE STAR BANCORP11.4K sharesnew addition2026-06-302026-07-23

CSX CSX CORP11.3K shares10.36%2026-06-302026-07-23

Sponsored

SYK STRYKER CORPORATION1.7K shares15.97%2026-06-302026-07-23

VSGX VANGUARD WORLD FD6.5K shares4.18%2026-06-302026-07-23

HTB HOMETRUST BANCSHARES INC10.7K sharesnew addition2026-06-302026-07-23

KLAC KLA CORP1.7K shares918.93%2026-06-302026-07-23

TLT ISHARES TR6.0K shares0.99%2026-06-302026-07-23

HD HOME DEPOT INC1.4K shares92.54%2026-06-302026-07-23

PEP PEPSICO INC3.8K shares-12.22%2026-06-302026-07-23

VISA INC VISA INC1.4K shares28.92%2026-06-302026-07-23

Sponsored

GLW CORNING INC1.9K shares-1.90%2026-06-302026-07-23

MCD MCDONALDS CORP1.8K shares-3.96%2026-06-302026-07-23

VTEI VANGUARD MUN BD FDS4.7K shares21.25%2026-06-302026-07-23

APH AMPHENOL CORP2.7K shares2.75%2026-06-302026-07-23

USHY ISHARES TR12.6K shares-17.12%2026-06-302026-07-23

XSLV INVESCO EXCH TRADED FD TR II8.7K shares2.46%2026-06-302026-07-23

ORACLE CORP ORACLE CORP3.1K shares104.17%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-1.66%2026-06-302026-07-23

Sponsored

NVS NOVARTIS AG2.8K sharesnew addition2026-06-302026-07-23

GD GENERAL DYNAMICS CORP1.3K shares11.72%2026-06-302026-07-23

SNDK SANDISK CORP195 sharesnew addition2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC1.8K shares33.43%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K sharesnew addition2026-06-302026-07-23

QCOM QUALCOMM INC2.3K sharesnew addition2026-06-302026-07-23

BE BLOOM ENERGY CORP1.4K sharesnew addition2026-06-302026-07-23

CMG CHIPOTLE MEXICAN GRILL INC12.4K shares-0.46%2026-06-302026-07-23

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.8K shares6.95%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.5.7K shares56.94%2026-06-302026-07-23

GABC GERMAN AMERN BANCORP INC8.5K shares-2.24%2026-06-302026-07-23

NWSA NEWS CORP NEW16.0K sharesnew addition2026-06-302026-07-23

TER TERADYNE INC818 shares-31.20%2026-06-302026-07-23

HYMB SPDR SERIES TRUST15.5K shares20.20%2026-06-302026-07-23

SUSB ISHARES TR15.2K shares7.35%2026-06-302026-07-23

BNDW VANGUARD SCOTTSDALE FDS5.5K shares-21.31%2026-06-302026-07-23

Sponsored

SNDR SCHNEIDER NATIONAL INC10.3K sharesnew addition2026-06-302026-07-23

WDC WESTERN DIGITAL CORP587 sharesnew addition2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F4.5K shares1.76%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO3.9K shares0.52%2026-06-302026-07-23

EIX EDISON INTL5.0K shares19.26%2026-06-302026-07-23

KO COCA COLA CO4.5K shares56.83%2026-06-302026-07-23

CMI CUMMINS INC509 shares2.83%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.1K shares-8.66%2026-06-302026-07-23

Sponsored

CRM SALESFORCE INC2.3K sharesnew addition2026-06-302026-07-23

IWF ISHARES TR2.8K shares410.95%2026-06-302026-07-23

MPC MARATHON PETE CORP1.4K shares-3.55%2026-06-302026-07-23

RL RALPH LAUREN CORP847 shares9.43%2026-06-302026-07-23

TPL TEXAS PACIFIC LAND CORPORATI775 sharesnew addition2026-06-302026-07-23

ANET ARISTA NETWORKS INC2.0K shares-34.46%2026-06-302026-07-23

VB VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-23

ET ENERGY TRANSFER L P17.5K shares13.40%2026-06-302026-07-23

Sponsored

HSBC HSBC HLDGS PLC3.4K sharesnew addition2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC913 shares-6.65%2026-06-302026-07-23

GM GENERAL MTRS CO4.1K shares-0.22%2026-06-302026-07-23

CNC CENTENE CORP DEL4.9K shares-20.05%2026-06-302026-07-23

CENT CENTRAL GARDEN & PET CO7.1K sharesnew addition2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO5.4K shares-16.92%2026-06-302026-07-23

NEAR ISHARES U S ETF TR6.0K shares0.00%2026-06-302026-07-23

TEAM ATLASSIAN CORPORATION3.9K sharesnew addition2026-06-302026-07-23

Sponsored

ILMN ILLUMINA INC1.7K shares-3.22%2026-06-302026-07-23

PFF ISHARES TR9.8K shares34.65%2026-06-302026-07-23

XT ISHARES TR3.6K shares-0.44%2026-06-302026-07-23

USB US BANCORP4.9K shares-0.32%2026-06-302026-07-23

FOXA FOX CORP5.7K sharesnew addition2026-06-302026-07-23

IDEXX LABS INC IDEXX LABS INC560 shares8.53%2026-06-302026-07-23

IDV ISHARES TR7.0K sharesnew addition2026-06-302026-07-23

VXUS VANGUARD STAR FDS3.4K shares0.00%2026-06-302026-07-23

Sponsored

INCY INCYTE CORP2.6K shares1.19%2026-06-302026-07-23

ACWI ISHARES TR1.8K shares-1.02%2026-06-302026-07-23

CFG CITIZENS FINL GROUP INC4.1K sharesnew addition2026-06-302026-07-23

FTNT FORTINET INC1.8K sharesnew addition2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS985 sharesnew addition2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC6.5K shares-38.64%2026-06-302026-07-23

BFS SAUL CTRS INC7.4K sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC805 sharesnew addition2026-06-302026-07-23

Sponsored

LILA LIBERTY LATIN AMERICA LTD34.9K sharesnew addition2026-06-302026-07-23

JBHT HUNT J B TRANS SVCS INC933 shares-3.01%2026-06-302026-07-23

WFC WELLS FARGO & CO3.3K shares14.74%2026-06-302026-07-23

EW EDWARDS LIFESCIENCES CORP3.0K sharesnew addition2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP522 shares-23.12%2026-06-302026-07-23

KRE SPDR SERIES TRUST3.5K shares0.00%2026-06-302026-07-23

TJX TJX COS INC NEW1.7K shares19.47%2026-06-302026-07-23

UHT UNIVERSAL HEALTH RLTY INCOME5.9K sharesnew addition2026-06-302026-07-23

Sponsored

ARI APOLLO COML REAL ESTATE FIN24.4K sharesnew addition2026-06-302026-07-23

CRC CALIFORNIA RES CORP4.9K sharesnew addition2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC1.9K shares19.21%2026-06-302026-07-23

MTB M & T BK CORP1.1K sharesnew addition2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC525 sharesnew addition2026-06-302026-07-23

RDWR RADWARE LTD8.3K sharesnew addition2026-06-302026-07-23

DOC HEALTHPEAK PROPERTIES INC12.0K sharesnew addition2026-06-302026-07-23

BK BANK OF NY MELLON CORP1.8K shares4.06%2026-06-302026-07-23

Sponsored

ABNB AIRBNB INC1.8K shares-19.96%2026-06-302026-07-23

VRSK VERISK ANALYTICS INC1.4K sharesnew addition2026-06-302026-07-23

DAL DELTA AIR LINES INC2.7K sharesnew addition2026-06-302026-07-23

PHM PULTE GROUP INC1.9K shares0.49%2026-06-302026-07-23

UNM UNUM GROUP2.9K sharesnew addition2026-06-302026-07-23

IVZ INVESCO LTD9.6K shares5.43%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED742 shares-12.60%2026-06-302026-07-23

CGAU CENTERRA GOLD INC15.8K sharesnew addition2026-06-302026-07-23

Sponsored

COR CENCORA INC882 shares-14.86%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC2.3K sharesnew addition2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC849 shares9.41%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO736 sharesnew addition2026-06-302026-07-23

PCG PG&E CORP14.7K shares-7.80%2026-06-302026-07-23

ETD ETHAN ALLEN INTERIORS INC11.0K sharesnew addition2026-06-302026-07-23

ETN EATON CORP PLC575 sharesnew addition2026-06-302026-07-23

EIG EMPLOYERS HLDGS INC4.8K sharesnew addition2026-06-302026-07-23

Sponsored

CNNE CANNAE HLDGS INC16.9K sharesnew addition2026-06-302026-07-23

UPSTART HLDGS INC UPSTART HLDGS INC6.8K sharesnew addition2026-06-302026-07-23

BOW BOWHEAD SPECIALTY HLDGS INC8.0K sharesnew addition2026-06-302026-07-23

COF CAPITAL ONE FINL CORP1.2K shares2.15%2026-06-302026-07-23

BKLN INVESCO EXCH TRADED FD TR II11.7K sharesnew addition2026-06-302026-07-23

VLO VALERO ENERGY CORP915 shares-3.58%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC719 sharesnew addition2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC794 sharesnew addition2026-06-302026-07-23

Sponsored

SLB SLB LIMITED5.1K sharesnew addition2026-06-302026-07-23

BF.B BROWN FORMAN CORP8.9K sharesnew addition2026-06-302026-07-23

ESGE ISHARES INC4.3K sharesnew addition2026-06-302026-07-23

FFIV F5 INC559 sharesnew addition2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP NEW2.4K sharesnew addition2026-06-302026-07-23

WAB WABTEC856 sharesnew addition2026-06-302026-07-23

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD5.1K sharesnew addition2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP730 sharesnew addition2026-06-302026-07-23

Sponsored

OKE ONEOK INC NEW2.6K shares-3.45%2026-06-302026-07-23

JBL JABIL INC591 sharesnew addition2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC837 shares0.48%2026-06-302026-07-23

STLD STEEL DYNAMICS INC985 sharesnew addition2026-06-302026-07-23

VGK VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2026-06-302026-07-23

NEM NEWMONT CORP2.4K shares-3.46%2026-06-302026-07-23

WOR WORTHINGTON ENTERPRISES INC4.1K sharesnew addition2026-06-302026-07-23

MDLZ MONDELEZ INTL INC3.8K sharesnew addition2026-06-302026-07-23

Sponsored

R RYDER SYS INC840 sharesnew addition2026-06-302026-07-23

EXPE EXPEDIA GROUP INC856 shares-11.48%2026-06-302026-07-23

BA BOEING CO1.0K sharesnew addition2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC285 sharesnew addition2026-06-302026-07-23

BVN COMPANIA DE MINAS BUENAVENTU7.4K sharesnew addition2026-06-302026-07-23

TOL TOLL BROTHERS INC1.3K sharesnew addition2026-06-302026-07-23

CET CENTRAL SECS CORP4.1K sharesnew addition2026-06-302026-07-23

WKC WORLD KINECT CORPORATION6.5K sharesnew addition2026-06-302026-07-23

Sponsored

LSTR LANDSTAR SYS INC1.0K sharesnew addition2026-06-302026-07-23

BELFB BEL FUSE INC642 sharesnew addition2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC495 sharesnew addition2026-06-302026-07-23

AXP AMERICAN EXPRESS CO630 sharesnew addition2026-06-302026-07-23

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-07-23

CALM CAL MAINE FOODS INC2.6K sharesnew addition2026-06-302026-07-23

STIP ISHARES TR2.0K shares0.00%2026-06-302026-07-23

CION CION INVT CORP33.2K shares0.00%2026-06-302026-07-23

Sponsored

HCKT HACKETT GROUP INC19.1K sharesnew addition2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL916 sharesnew addition2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW1.6K sharesnew addition2026-06-302026-07-23

BTI BRITISH AMERN TOB PLC3.3K sharesnew addition2026-06-302026-07-23

SEM SELECT MED HLDGS CORP11.3K sharesnew addition2026-06-302026-07-23

ADAM ADAMAS TRUST INC.18.6K sharesnew addition2026-06-302026-07-23

RNW RENEW ENERGY GLOBAL PLC26.5K sharesnew addition2026-06-302026-07-23

NAVI NAVIENT CORPORATION19.5K sharesnew addition2026-06-302026-07-23

Sponsored

BANCO SANTANDER SA BANCO SANTANDER SA11.3K sharesnew addition2026-06-302026-07-23

INQQ EXCHANGE TRADED CONCEPTS TRU11.4K shares0.00%2026-06-302026-07-23

SENS SENSEONICS HLDGS INC24.9K shares2.53%2026-06-302026-07-23

FBRT FRANKLIN BSP RLTY TR INC16.9K sharesnew addition2026-06-302026-07-23

FSK FS KKR CAP CORP12.9K shares-9.24%2026-06-302026-07-23

DAKOTA GOLD CORP DAKOTA GOLD CORP31.3K shares0.00%2026-06-302026-07-23

EXPI AGNT INC24.6K sharesnew addition2026-06-302026-07-23

OWL BLUE OWL CAPITAL INC15.1K sharesnew addition2026-06-302026-07-23

Sponsored

BRSP BRIGHTSPIRE CAPITAL INC23.1K sharesnew addition2026-06-302026-07-23

MTA METALLA RTY & STREAMING LTD15.9K sharesnew addition2026-06-302026-07-23

MOMO HELLO GROUP INC20.0K sharesnew addition2026-06-302026-07-23

NAT NORDIC AMERICAN TANKERS LIMI19.8K sharesnew addition2026-06-302026-07-23

ORLA ORLA MNG LTD NEW10.9K sharesnew addition2026-06-302026-07-23

DJT TRUMP MEDIA & TECHNOLOGY GRO13.7K sharesnew addition2026-06-302026-07-23

LILAK LIBERTY LATIN AMERICA LTD13.6K sharesnew addition2026-06-302026-07-23

HDSN HUDSON TECHNOLOGIES INC18.0K sharesnew addition2026-06-302026-07-23

Sponsored

AHH AH RLTY TR INC14.0K sharesnew addition2026-06-302026-07-23

TASK TASKUS INC20.9K sharesnew addition2026-06-302026-07-23

FSCO FS CREDIT OPPORTUNITIES CORP16.0K shares0.00%2026-06-302026-07-23

CXM SPRINKLR INC13.8K sharesnew addition2026-06-302026-07-23

JBI JANUS INTERNATIONAL GROUP IN12.7K sharesnew addition2026-06-302026-07-23

RUM RUM GROUP INC10.2K sharesnew addition2026-06-302026-07-23

VRRM VERRA MOBILITY CORP10.7K sharesnew addition2026-06-302026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.18%

Shares6.7M

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES TR

-2.02%

Shares426.9K

Event2026-06-30

Filed2026-07-23

DFGP

DIMENSIONAL ETF TRUST

-1.65%

Shares2.5M

Event2026-06-30

Filed2026-07-23

DFIC

DIMENSIONAL ETF TRUST

5.46%

Shares3.0M

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

-1.14%

Shares2.2M

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

-1.43%

Shares667.9K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

7.25%

Shares1.6M

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

7.40%

Shares894.0K

Event2026-06-30

Filed2026-07-23

DFNM

DIMENSIONAL ETF TRUST

-2.41%

Shares1.3M

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

1.05%

Shares1.5M

Event2026-06-30

Filed2026-07-23

SMOM

SYMMETRY PANORAMIC TR

-1.09%

Shares2.1M

Event2026-06-30

Filed2026-07-23

DUHP

DIMENSIONAL ETF TRUST

-2.04%

Shares1.3M

Event2026-06-30

Filed2026-07-23

IMTM

ISHARES TR

3.31%

Shares948.6K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

2.44%

Shares635.6K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

4.56%

Shares172.7K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

0.81%

Shares340.6K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

7.39%

Shares357.5K

Event2026-06-30

Filed2026-07-23

AVLV

AMERICAN CENTY ETF TR

3.70%

Shares344.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

2.27%

Shares105.5K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

-5.31%

Shares517.3K

Event2026-06-30

Filed2026-07-23

AVES

AMERICAN CENTY ETF TR

2.08%

Shares397.7K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

-4.23%

Shares561.3K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

6.61%

Shares179.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

215.80%

Shares73.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.03%

Shares37.7K

Event2026-06-30

Filed2026-07-23

EFAV

ISHARES TR

11.30%

Shares156.4K

Event2026-06-30

Filed2026-07-23

JNK

SPDR SERIES TRUST

6.56%

Shares141.6K

Event2026-06-30

Filed2026-07-23

AVIV

AMERICAN CENTY ETF TR

10.33%

Shares157.0K

Event2026-06-30

Filed2026-07-23

EEMV

ISHARES INC

7.18%

Shares144.7K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

8.25%

Shares119.1K

Event2026-06-30

Filed2026-07-23

SHM

SPDR SERIES TRUST

6.35%

Shares199.9K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FDS

-1.94%

Shares37.1K

Event2026-06-30

Filed2026-07-23

AVUS

AMERICAN CENTY ETF TR

-0.05%

Shares60.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.52%

Shares56.6K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-1.47%

Shares33.3K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

1.38%

Shares82.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

3.08%

Shares17.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-2.78%

Shares89.6K

Event2026-06-30

Filed2026-07-23

VTIP

VANGUARD MALVERN FDS

5.70%

Shares117.2K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

-33.92%

Shares28.2K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

-1.45%

Shares69.5K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

6.70%

Shares49.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

14.71%

Shares19.8K

Event2026-06-30

Filed2026-07-23

AVDE

AMERICAN CENTY ETF TR

-2.59%

Shares50.8K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

14.84%

Shares12.3K

Event2026-06-30

Filed2026-07-23

VSS

VANGUARD INTL EQUITY INDEX F

0.71%

Shares27.5K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-2.68%

Shares70.3K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

44.94%

Shares3.3K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

-2.61%

Shares72.3K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

18.23%

Shares10.8K

Event2026-06-30

Filed2026-07-23

DFAT

DIMENSIONAL ETF TRUST

-3.20%

Shares53.5K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-0.61%

Shares30.7K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

6.32%

Shares33.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

-1.25%

Shares19.9K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

522.29%

Shares53.9K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

94.69%

Shares15.1K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

11.96%

Shares7.2K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

1.78%

Shares27.5K

Event2026-06-30

Filed2026-07-23

XLB

SELECT SECTOR SPDR TR

New

Shares49.4K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

9.02%

Shares16.4K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

453.48%

Shares4.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-12.92%

Shares8.5K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

28.82%

Shares1.8K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.55%

Shares3.8K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

10.03%

Shares14.3K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-14.87%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

4.04%

Shares9.5K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

37.01%

Shares4.7K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

3.87%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VBIL

VANGUARD INSTL INDEX FD

-93.23%

Shares18.5K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

12.90%

Shares3.7K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

101.51%

Shares1.2K

Event2026-06-30

Filed2026-07-23

XLP

SELECT SECTOR SPDR TR

New

Shares15.0K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

27.52%

Shares8.7K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

9.07%

Shares4.8K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

14.14%

Shares2.3K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

-1.25%

Shares4.8K

Event2026-06-30

Filed2026-07-23

MAA

MID-AMER APT CMNTYS INC

1.75%

Shares8.2K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

8.70%

Shares937

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

13.74%

Shares2.5K

Event2026-06-30

Filed2026-07-23

EAGG

ISHARES TR

7.26%

Shares22.5K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

506.29%

Shares12.1K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

10.29%

Shares14.2K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

BSVO

EA SERIES TRUST

-9.21%

Shares34.0K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

62.96%

Shares9.5K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

44.50%

Shares8.2K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

0.41%

Shares3.4K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

33.94%

Shares5.5K

Event2026-06-30

Filed2026-07-23

SPLV

INVESCO EXCH TRADED FD TR II

4.32%

Shares11.7K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

ESGV

VANGUARD WORLD FD

3.97%

Shares6.5K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

-3.10%

Shares3.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

4.50%

Shares882

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

4.51%

Shares7.7K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

22.15%

Shares1.8K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares388

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

7.01%

Shares4.0K

Event2026-06-30

Filed2026-07-23

AECOM

-1.96%

Shares10.5K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

134.50%

Shares2.1K

Event2026-06-30

Filed2026-07-23

REET

ISHARES TR

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

83.40%

Shares3.2K

Event2026-06-30

Filed2026-07-23

RHP

RYMAN HOSPITALITY PPTYS INC

20.56%

Shares5.1K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

138.64%

Shares630

Event2026-06-30

Filed2026-07-23

AT&T INC

-6.19%

Shares30.6K

Event2026-06-30

Filed2026-07-23

SCMB

SCHWAB STRATEGIC TR

24.05%

Shares24.3K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

15.53%

Shares12.4K

Event2026-06-30

Filed2026-07-23

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

131.88%

Shares10.8K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

9.42%

Shares302

Event2026-06-30

Filed2026-07-23

ISHARES TR

New

Shares796

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

61.89%

Shares790

Event2026-06-30

Filed2026-07-23

VTES

VANGUARD WELLINGTON FD

24.65%

Shares5.7K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

8.85%

Shares4.4K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-4.62%

Shares7.3K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

9.50%

Shares4.0K

Event2026-06-30

Filed2026-07-23

FSBC

FIVE STAR BANCORP

New

Shares11.4K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

10.36%

Shares11.3K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

15.97%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VSGX

VANGUARD WORLD FD

4.18%

Shares6.5K

Event2026-06-30

Filed2026-07-23

HTB

HOMETRUST BANCSHARES INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

918.93%

Shares1.7K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES TR

0.99%

Shares6.0K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

92.54%

Shares1.4K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-12.22%

Shares3.8K

Event2026-06-30

Filed2026-07-23

VISA INC

28.92%

Shares1.4K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-1.90%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-3.96%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VTEI

VANGUARD MUN BD FDS

21.25%

Shares4.7K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

2.75%

Shares2.7K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES TR

-17.12%

Shares12.6K

Event2026-06-30

Filed2026-07-23

XSLV

INVESCO EXCH TRADED FD TR II

2.46%

Shares8.7K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

104.17%

Shares3.1K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-1.66%

Shares1.9K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

11.72%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

New

Shares195

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

33.43%

Shares1.8K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

CMG

CHIPOTLE MEXICAN GRILL INC

-0.46%

Shares12.4K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

6.95%

Shares2.8K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

56.94%

Shares5.7K

Event2026-06-30

Filed2026-07-23

GABC

GERMAN AMERN BANCORP INC

-2.24%

Shares8.5K

Event2026-06-30

Filed2026-07-23

NWSA

NEWS CORP NEW

New

Shares16.0K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

-31.20%

Shares818

Event2026-06-30

Filed2026-07-23

HYMB

SPDR SERIES TRUST

20.20%

Shares15.5K

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES TR

7.35%

Shares15.2K

Event2026-06-30

Filed2026-07-23

BNDW

VANGUARD SCOTTSDALE FDS

-21.31%

Shares5.5K

Event2026-06-30

Filed2026-07-23

SNDR

SCHNEIDER NATIONAL INC

New

Shares10.3K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

New

Shares587

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

1.76%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.52%

Shares3.9K

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTL

19.26%

Shares5.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

56.83%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

2.83%

Shares509

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-8.66%

Shares3.1K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

410.95%

Shares2.8K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

-3.55%

Shares1.4K

Event2026-06-30

Filed2026-07-23

RALPH LAUREN CORP

9.43%

Shares847

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares775

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-34.46%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

13.40%

Shares17.5K

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC

New

Shares3.4K

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

-6.65%

Shares913

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO

-0.22%

Shares4.1K

Event2026-06-30

Filed2026-07-23

CNC

CENTENE CORP DEL

-20.05%

Shares4.9K

Event2026-06-30

Filed2026-07-23

CENT

CENTRAL GARDEN & PET CO

New

Shares7.1K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

-16.92%

Shares5.4K

Event2026-06-30

Filed2026-07-23

NEAR

ISHARES U S ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

TEAM

ATLASSIAN CORPORATION

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC

-3.22%

Shares1.7K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

34.65%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.44%

Shares3.6K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

-0.32%

Shares4.9K

Event2026-06-30

Filed2026-07-23

FOXA

FOX CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-23

IDEXX LABS INC

8.53%

Shares560

Event2026-06-30

Filed2026-07-23

IDV

ISHARES TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

INCY

INCYTE CORP

1.19%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES TR

-1.02%

Shares1.8K

Event2026-06-30

Filed2026-07-23

CFG

CITIZENS FINL GROUP INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares985

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-38.64%

Shares6.5K

Event2026-06-30

Filed2026-07-23

BFS

SAUL CTRS INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares805

Event2026-06-30

Filed2026-07-23

LILA

LIBERTY LATIN AMERICA LTD

New

Shares34.9K

Event2026-06-30

Filed2026-07-23

JBHT

HUNT J B TRANS SVCS INC

-3.01%

Shares933

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

14.74%

Shares3.3K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

-23.12%

Shares522

Event2026-06-30

Filed2026-07-23

KRE

SPDR SERIES TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

19.47%

Shares1.7K

Event2026-06-30

Filed2026-07-23

UHT

UNIVERSAL HEALTH RLTY INCOME

New

Shares5.9K

Event2026-06-30

Filed2026-07-23

ARI

APOLLO COML REAL ESTATE FIN

New

Shares24.4K

Event2026-06-30

Filed2026-07-23

CRC

CALIFORNIA RES CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

19.21%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MTB

M & T BK CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

New

Shares525

Event2026-06-30

Filed2026-07-23

RDWR

RADWARE LTD

New

Shares8.3K

Event2026-06-30

Filed2026-07-23

DOC

HEALTHPEAK PROPERTIES INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

4.06%

Shares1.8K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC

-19.96%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VRSK

VERISK ANALYTICS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

PHM

PULTE GROUP INC

0.49%

Shares1.9K

Event2026-06-30

Filed2026-07-23

UNM

UNUM GROUP

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

IVZ

INVESCO LTD

5.43%

Shares9.6K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

-12.60%

Shares742

Event2026-06-30

Filed2026-07-23

CGAU

CENTERRA GOLD INC

New

Shares15.8K

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC

-14.86%

Shares882

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

9.41%

Shares849

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

New

Shares736

Event2026-06-30

Filed2026-07-23

PCG

PG&E CORP

-7.80%

Shares14.7K

Event2026-06-30

Filed2026-07-23

ETD

ETHAN ALLEN INTERIORS INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

New

Shares575

Event2026-06-30

Filed2026-07-23

EIG

EMPLOYERS HLDGS INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

CNNE

CANNAE HLDGS INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-23

UPSTART HLDGS INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-23

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

2.15%

Shares1.2K

Event2026-06-30

Filed2026-07-23

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares11.7K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

-3.58%

Shares915

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

New

Shares719

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares794

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

New

Shares5.1K

Event2026-06-30

Filed2026-07-23

BF.B

BROWN FORMAN CORP

New

Shares8.9K

Event2026-06-30

Filed2026-07-23

ESGE

ISHARES INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

FFIV

F5 INC

New

Shares559

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

WAB

WABTEC

New

Shares856

Event2026-06-30

Filed2026-07-23

ASE TECHNOLOGY HLDG CO LTD

New

Shares5.1K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

New

Shares730

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

-3.45%

Shares2.6K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

New

Shares591

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

0.48%

Shares837

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS INC

New

Shares985

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-3.46%

Shares2.4K

Event2026-06-30

Filed2026-07-23

WOR

WORTHINGTON ENTERPRISES INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

RYDER SYS INC

New

Shares840

Event2026-06-30

Filed2026-07-23

EXPE

EXPEDIA GROUP INC

-11.48%

Shares856

Event2026-06-30

Filed2026-07-23

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

New

Shares285

Event2026-06-30

Filed2026-07-23

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares7.4K

Event2026-06-30

Filed2026-07-23

TOL

TOLL BROTHERS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

CET

CENTRAL SECS CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-23

WKC

WORLD KINECT CORPORATION

New

Shares6.5K

Event2026-06-30

Filed2026-07-23

LSTR

LANDSTAR SYS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

BELFB

BEL FUSE INC

New

Shares642

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares495

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

New

Shares630

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

CALM

CAL MAINE FOODS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

STIP

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

CION

CION INVT CORP

0.00%

Shares33.2K

Event2026-06-30

Filed2026-07-23

HCKT

HACKETT GROUP INC

New

Shares19.1K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

New

Shares916

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

SEM

SELECT MED HLDGS CORP

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

ADAM

ADAMAS TRUST INC.

New

Shares18.6K

Event2026-06-30

Filed2026-07-23

RNW

RENEW ENERGY GLOBAL PLC

New

Shares26.5K

Event2026-06-30

Filed2026-07-23

NAVI

NAVIENT CORPORATION

New

Shares19.5K

Event2026-06-30

Filed2026-07-23

BANCO SANTANDER SA

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

INQQ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-23

SENS

SENSEONICS HLDGS INC

2.53%

Shares24.9K

Event2026-06-30

Filed2026-07-23

FBRT

FRANKLIN BSP RLTY TR INC

New

Shares16.9K

Event2026-06-30

Filed2026-07-23

FSK

FS KKR CAP CORP

-9.24%

Shares12.9K

Event2026-06-30

Filed2026-07-23

DAKOTA GOLD CORP

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-23

EXPI

AGNT INC

New

Shares24.6K

Event2026-06-30

Filed2026-07-23

OWL

BLUE OWL CAPITAL INC

New

Shares15.1K

Event2026-06-30

Filed2026-07-23

BRSP

BRIGHTSPIRE CAPITAL INC

New

Shares23.1K

Event2026-06-30

Filed2026-07-23

MTA

METALLA RTY & STREAMING LTD

New

Shares15.9K

Event2026-06-30

Filed2026-07-23

MOMO

HELLO GROUP INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-23

NAT

NORDIC AMERICAN TANKERS LIMI

New

Shares19.8K

Event2026-06-30

Filed2026-07-23

ORLA

ORLA MNG LTD NEW

New

Shares10.9K

Event2026-06-30

Filed2026-07-23

DJT

TRUMP MEDIA & TECHNOLOGY GRO

New

Shares13.7K

Event2026-06-30

Filed2026-07-23

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares13.6K

Event2026-06-30

Filed2026-07-23

HDSN

HUDSON TECHNOLOGIES INC

New

Shares18.0K

Event2026-06-30

Filed2026-07-23

AHH

AH RLTY TR INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-23

TASK

TASKUS INC

New

Shares20.9K

Event2026-06-30

Filed2026-07-23

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-23

CXM

SPRINKLR INC

New

Shares13.8K

Event2026-06-30

Filed2026-07-23

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares12.7K

Event2026-06-30

Filed2026-07-23

RUM

RUM GROUP INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-23

VRRM

VERRA MOBILITY CORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available