The Analysis of Clark Wealth Partners's Holdings & P&L


Currently, Clark Wealth Partners holds 571 types of securities in its portfolio with a total value $177.1M. In the most recent quarter, they have increased their positions in GRNY (+166.9K shares, valued at $4.6M), XLK (+13.1K shares, valued at $2.5M), PVAL (+47.2K shares, valued at $2.4M); decreased their positions in FDVV (-27.0K shares, valued at $1.6M), XMHQ (-7.9K shares, valued at $890.1K), AVDE (-9.6K shares, valued at $853.1K); initiated new positions in SPYG (+349 shares, valued at $41.5K), SPYV (+630 shares, valued at $38.3K), ENB (+642 shares, valued at $34.8K).


1M P&L
+135.9K+0.08%
3M P&L
+6.4M+3.87%
HY P&L
+15.9M+10.25%

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/A149.7M
87.4%
2Aerospace & Defense1.8M
1.1%
3Software - Infrastructure1.4M
0.8%

Top Industries by Stock Count

1N/A111 stocks
22.3%
2Utilities - Regulated Electric17 stocks
3.4%
3Semiconductors12 stocks
2.4%
Stock Holdings
QQQM
INVESCO EXCH TRADED FD TR II
0.51%
Shares71.9K
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
2.39%
Shares594.3K
Event2026-06-30
Filed2026-07-28
XSMO
INVESCO EXCHANGE TRADED FD T
-4.36%
Shares179.4K
Event2026-06-30
Filed2026-07-28
IDMO
INVESCO EXCH TRADED FD TR II
1.38%
Shares239.2K
Event2026-06-30
Filed2026-07-28
FDVV
FIDELITY COVINGTON TRUST
-10.13%
Shares239.2K
Event2026-06-30
Filed2026-07-28
PULS
PGIM ETF TR
8.00%
Shares227.7K
Event2026-06-30
Filed2026-07-28
AVDE
AMERICAN CENTY ETF TR
-9.34%
Shares92.8K
Event2026-06-30
Filed2026-07-28
XMHQ
INVESCO EXCHANGE TRADED FD T
-10.58%
Shares66.6K
Event2026-06-30
Filed2026-07-28
JEPI
J P MORGAN EXCHANGE TRADED F
9.49%
Shares90.8K
Event2026-06-30
Filed2026-07-28
GRNY
TIDAL TRUST I
1700.61%
Shares176.7K
Event2026-06-30
Filed2026-07-28
XLK
SELECT SECTOR SPDR TR
438.99%
Shares16.1K
Event2026-06-30
Filed2026-07-28
PVAL
PUTNAM ETF TRUST
849.35%
Shares52.7K
Event2026-06-30
Filed2026-07-28
MMIT
NEW YORK LIFE INVTS ACTIVE E
10.84%
Shares105.6K
Event2026-06-30
Filed2026-07-28
BUFR
FIRST TR EXCHNG TRADED FD VI
10.86%
Shares45.6K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
-0.16%
Shares52.1K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
-1.63%
Shares3.6K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
3.97%
Shares4.7K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
128.13%
Shares3.5K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.85%
Shares2.5K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
-4.33%
Shares4.4K
Event2026-06-30
Filed2026-07-28
AVUV
AMERICAN CENTY ETF TR
911.57%
Shares9.7K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
-0.33%
Shares3.3K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
-0.91%
Shares20.4K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
-0.22%
Shares4.1K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
67.03%
Shares4.4K
Event2026-06-30
Filed2026-07-28
AIRR
FIRST TR EXCHANGE TRADED FD
699.59%
Shares7.7K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
-1.15%
Shares4.1K
Event2026-06-30
Filed2026-07-28
SNA
SNAP ON INC
-1.83%
Shares2.4K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD INDEX FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
-1.58%
Shares2.4K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES TR
-0.65%
Shares6.1K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP
-1.28%
Shares1.6K
Event2026-06-30
Filed2026-07-28
FBTC
FIDELITY WISE ORIGIN BITCOIN
106606.67%
Shares16.0K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC
-2.86%
Shares1.9K
Event2026-06-30
Filed2026-07-28
AIQ
GLOBAL X FDS
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-28
AKRE
PROFESIONALLY MANAGED PORTFO
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
3.15%
Shares3.8K
Event2026-06-30
Filed2026-07-28
AEE
AMEREN CORP
-1.16%
Shares6.6K
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC
-1.39%
Shares1.4K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
-0.78%
Shares1.0K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC
MEDTRONIC PLC
-2.23%
Shares8.5K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
0.85%
Shares1.2K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
-3.18%
Shares5.1K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
-1.59%
Shares5.9K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
0.00%
Shares750
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
-2.00%
Shares5.6K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
2.92%
Shares353
Event2026-06-30
Filed2026-07-28
ASML
ASML HLDG NV
0.00%
Shares200
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
0.30%
Shares334
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
28.49%
Shares911
Event2026-06-30
Filed2026-07-28
SCHV
SCHWAB STRATEGIC TR
0.36%
Shares9.0K
Event2026-06-30
Filed2026-07-28
VFMO
VANGUARD WELLINGTON FD
-13.09%
Shares1.2K
Event2026-06-30
Filed2026-07-28
ISHARES TR
ISHARES TR
0.51%
Shares391
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-28
QUAL
ISHARES TR
0.00%
Shares852
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares249
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares190
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.08%
Shares1.3K
Event2026-06-30
Filed2026-07-28
CIBR
FIRST TR EXCHANGE-TRADED FD
0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-28
DYNF
BLACKROCK ETF TRUST
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-0.98%
Shares1.3K
Event2026-06-30
Filed2026-07-28
EFV
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
IVLU
ISHARES TR
-9.40%
Shares3.5K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
700.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
109.42%
Shares1.2K
Event2026-06-30
Filed2026-07-28
TECB
ISHARES TR
0.11%
Shares1.8K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
0.00%
Shares565
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
0.52%
Shares195
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
0.69%
Shares730
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
27.87%
Shares367
Event2026-06-30
Filed2026-07-28
ATO
ATMOS ENERGY CORP
461.54%
Shares657
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
1.14%
Shares444
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
605.08%
Shares1.2K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
-1.85%
Shares318
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
0.00%
Shares295
Event2026-06-30
Filed2026-07-28
BIL
SPDR SERIES TRUST
0.84%
Shares1.1K
Event2026-06-30
Filed2026-07-28
ITA
ISHARES TR
0.25%
Shares398
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
2.22%
Shares92
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
SNOWFLAKE INC
0.00%
Shares343
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
15.38%
Shares75
Event2026-06-30
Filed2026-07-28
JMST
J P MORGAN EXCHANGE TRADED F
0.67%
Shares1.6K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-1.97%
Shares199
Event2026-06-30
Filed2026-07-28
QYLD
GLOBAL X FDS
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-1.93%
Shares1.9K
Event2026-06-30
Filed2026-07-28
BITB
BITWISE BITCOIN ETF TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
VCR
VANGUARD WORLD FD
0.00%
Shares192
Event2026-06-30
Filed2026-07-28
IYW
ISHARES TR
0.00%
Shares293
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP
-1.78%
Shares331
Event2026-06-30
Filed2026-07-28
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares842
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
-14.03%
Shares576
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares88
Event2026-06-30
Filed2026-07-28
SMH
VANECK ETF TRUST
0.00%
Shares101
Event2026-06-30
Filed2026-07-28
OEF
ISHARES TR
5.85%
Shares181
Event2026-06-30
Filed2026-07-28
EFG
ISHARES TR
-1.37%
Shares504
Event2026-06-30
Filed2026-07-28
VIS
VANGUARD WORLD FD
0.00%
Shares174
Event2026-06-30
Filed2026-07-28
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares748
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC
27.94%
Shares403
Event2026-06-30
Filed2026-07-28
UPS
UNITED PARCEL SVCS INC
1.43%
Shares567
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
-12.50%
Shares140
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
84.26%
Shares363
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
9.68%
Shares102
Event2026-06-30
Filed2026-07-28
CHI
CALAMOS CONV OPPORTUNITIES &
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-28
LADR
LADDER CAP CORP
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES TR
0.54%
Shares748
Event2026-06-30
Filed2026-07-28
MTUM
ISHARES TR
0.00%
Shares164
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
2.33%
Shares176
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-1.72%
Shares2.6K
Event2026-06-30
Filed2026-07-28
TFLO
ISHARES TR
0.94%
Shares1.1K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
52.70%
Shares849
Event2026-06-30
Filed2026-07-28
PLD
PROLOGIS INC.
307.37%
Shares387
Event2026-06-30
Filed2026-07-28
ROP
ROPER TECHNOLOGIES INC
-5.03%
Shares151
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
-0.18%
Shares552
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
0.00%
Shares234
Event2026-06-30
Filed2026-07-28
AWP
ABRDN GLOBAL PREMIER PPTYS F
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD INTL EQUITY INDEX F
-4.90%
Shares816
Event2026-06-30
Filed2026-07-28
VFH
VANGUARD WORLD FD
0.00%
Shares358
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
15.05%
Shares321
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
0.10%
Shares959
Event2026-06-30
Filed2026-07-28
CAIE
CALAMOS ETF TR
3.64%
Shares1.6K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares82
Event2026-06-30
Filed2026-07-28
SLYV
SPDR SERIES TRUST
113.97%
Shares383
Event2026-06-30
Filed2026-07-28
SPYG
SPDR SERIES TRUST
New
Shares349
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
15.63%
Shares296
Event2026-06-30
Filed2026-07-28
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares939
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares717
Event2026-06-30
Filed2026-07-28
GOOD
GLADSTONE COMMERCIAL CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-28
URI
UNITED RENTALS INC
0.00%
Shares35
Event2026-06-30
Filed2026-07-28
VCTR
VICTORY CAP HLDGS INC DEL
0.00%
Shares468
Event2026-06-30
Filed2026-07-28
SDY
SPDR SERIES TRUST
0.39%
Shares258
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares106
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
1.09%
Shares185
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
0.00%
Shares243
Event2026-06-30
Filed2026-07-28
SPYV
SPDR SERIES TRUST
New
Shares630
Event2026-06-30
Filed2026-07-28
VDC
VANGUARD WORLD FD
0.00%
Shares169
Event2026-06-30
Filed2026-07-28
THRO
BLACKROCK ETF TRUST
0.00%
Shares865
Event2026-06-30
Filed2026-07-28
EMXC
ISHARES INC
0.00%
Shares360
Event2026-06-30
Filed2026-07-28
VO
VANGUARD INDEX FDS
300.00%
Shares436
Event2026-06-30
Filed2026-07-28
ENB
ENBRIDGE INC
New
Shares642
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
-22.22%
Shares378
Event2026-06-30
Filed2026-07-28
HCA
HCA HEALTHCARE INC
-19.63%
Shares86
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
4.55%
Shares46
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
61.61%
Shares181
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
-15.60%
Shares92
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
-1.18%
Shares168
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
0.00%
Shares118
Event2026-06-30
Filed2026-07-28
VXF
VANGUARD INDEX FDS
-3.79%
Shares127
Event2026-06-30
Filed2026-07-28
BTT
BLACKROCK MUN TARGET TERM TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
2.03%
Shares201
Event2026-06-30
Filed2026-07-28
INTU
INTUIT
-12.40%
Shares113
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
0.00%
Shares25
Event2026-06-30
Filed2026-07-28
IDEV
ISHARES TR
New
Shares320
Event2026-06-30
Filed2026-07-28
XLI
SELECT SECTOR SPDR TR
0.00%
Shares152
Event2026-06-30
Filed2026-07-28
LPLA
LPL FINL HLDGS INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
AME
AMETEK INC
0.00%
Shares116
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
26.92%
Shares99
Event2026-06-30
Filed2026-07-28
SOUTHERN CO
SOUTHERN CO
4.87%
Shares280
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
4.21%
Shares322
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
500.00%
Shares306
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
0.00%
Shares76
Event2026-06-30
Filed2026-07-28
FRDM
EA SERIES TRUST
0.29%
Shares348
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
0.00%
Shares182
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
3.79%
Shares137
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
9.84%
Shares67
Event2026-06-30
Filed2026-07-28
HEFA
ISHARES TR
-19.26%
Shares524
Event2026-06-30
Filed2026-07-28
DTE
DTE ENERGY CO
0.00%
Shares160
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares59
Event2026-06-30
Filed2026-07-28
BAI
BLACKROCK ETF TRUST
0.00%
Shares461
Event2026-06-30
Filed2026-07-28
GSK PLC
GSK PLC
0.88%
Shares456
Event2026-06-30
Filed2026-07-28
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
1028.57%
Shares79
Event2026-06-30
Filed2026-07-28
VOX
VANGUARD WORLD FD
0.00%
Shares127
Event2026-06-30
Filed2026-07-28
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares510
Event2026-06-30
Filed2026-07-28
FN
FABRINET
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
WASTE MGMT INC DEL
366.67%
Shares98
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
4.17%
Shares50
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
43.33%
Shares43
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
0.83%
Shares1.5K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
72.13%
Shares210
Event2026-06-30
Filed2026-07-28
EDIV
SPDR INDEX SHS FDS
0.00%
Shares497
Event2026-06-30
Filed2026-07-28
VDE
VANGUARD WORLD FD
0.00%
Shares134
Event2026-06-30
Filed2026-07-28
BNDX
VANGUARD CHARLOTTE FDS
0.00%
Shares413
Event2026-06-30
Filed2026-07-28
BSV
VANGUARD BD INDEX FDS
0.00%
Shares250
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
0.00%
Shares360
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
0.00%
Shares8
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares36
Event2026-06-30
Filed2026-07-28
SPMD
SPDR SERIES TRUST
New
Shares267
Event2026-06-30
Filed2026-07-28
CGMU
CAPITAL GRP FIXED INCM ETF T
-27.70%
Shares637
Event2026-06-30
Filed2026-07-28
TSCO
TRACTOR SUPPLY CO
0.37%
Shares537
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
-13.70%
Shares233
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
0.00%
Shares124
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
-14.06%
Shares165
Event2026-06-30
Filed2026-07-28
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares56
Event2026-06-30
Filed2026-07-28
EXG
EATON VANCE TAX-MANAGED GLOB
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-28
TBLD
THORNBURG INCM BUILDER OPP T
0.00%
Shares660
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
6.67%
Shares48
Event2026-06-30
Filed2026-07-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares52
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP
0.00%
Shares149
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
-5.17%
Shares110
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP
13.11%
Shares69
Event2026-06-30
Filed2026-07-28
HPE
HEWLETT PACKARD ENTERPRISE C
-15.17%
Shares302
Event2026-06-30
Filed2026-07-28
OZK
BANK OZK LITTLE ROCK ARK
0.00%
Shares261
Event2026-06-30
Filed2026-07-28
DAR
DARLING INGREDIENTS INC
0.00%
Shares245
Event2026-06-30
Filed2026-07-28
BK
BANK OF NY MELLON CORP
0.00%
Shares91
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares77
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-5.94%
Shares95
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP NEW
-5.84%
Shares129
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP
-65.19%
Shares47
Event2026-06-30
Filed2026-07-28
BTX
BLACKROCK TECH AND PRIVATE E
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
9.09%
Shares12
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
5.88%
Shares18
Event2026-06-30
Filed2026-07-28
IYM
ISHARES TR
0.00%
Shares63
Event2026-06-30
Filed2026-07-28
CIEN
CIENA CORP
155.56%
Shares23
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
14.81%
Shares31
Event2026-06-30
Filed2026-07-28
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares21
Event2026-06-30
Filed2026-07-28
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-11.63%
Shares38
Event2026-06-30
Filed2026-07-28
WAB
WABTEC
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
4.00%
Shares26
Event2026-06-30
Filed2026-07-28
WELL
WELLTOWER INC
4.65%
Shares45
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
0.00%
Shares46
Event2026-06-30
Filed2026-07-28
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares216
Event2026-06-30
Filed2026-07-28
SHEL
SHELL PLC
0.78%
Shares129
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
0.00%
Shares137
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares158
Event2026-06-30
Filed2026-07-28
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares72
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
14.29%
Shares64
Event2026-06-30
Filed2026-07-28
BIV
VANGUARD BD INDEX FDS
0.00%
Shares126
Event2026-06-30
Filed2026-07-28
DTM
DT MIDSTREAM INC
0.00%
Shares64
Event2026-06-30
Filed2026-07-28
BLV
VANGUARD BD INDEX FDS
0.00%
Shares137
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
7.84%
Shares55
Event2026-06-30
Filed2026-07-28
TDY
TELEDYNE TECHNOLOGIES INC
250.00%
Shares14
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
0.00%
Shares29
Event2026-06-30
Filed2026-07-28
WMB
WILLIAMS COS INC
0.00%
Shares120
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
125.00%
Shares36
Event2026-06-30
Filed2026-07-28
EBAY
EBAY INC.
0.00%
Shares79
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
New
Shares26
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
APPLOVIN CORP
6.25%
Shares17
Event2026-06-30
Filed2026-07-28
FFIV
F5 INC
0.00%
Shares21
Event2026-06-30
Filed2026-07-28
DEO
DIAGEO PLC
0.00%
Shares108
Event2026-06-30
Filed2026-07-28
NTAP
NETAPP INC
0.00%
Shares56
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
25.00%
Shares60
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW
0.00%
Shares67
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
26.56%
Shares81
Event2026-06-30
Filed2026-07-28
EFA
ISHARES TR
0.00%
Shares80
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED
CHUBB LIMITED
-20.00%
Shares24
Event2026-06-30
Filed2026-07-28
AEVEX CORP
AEVEX CORP
New
Shares374
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
0.00%
Shares8
Event2026-06-30
Filed2026-07-28
CBRS
CEREBRAS SYSTEMS INC
New
Shares34
Event2026-06-30
Filed2026-07-28
XOVR
ENTREPRENEURSHARES SERIES TR
New
Shares356
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
7.61%
Shares311
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
-8.75%
Shares73
Event2026-06-30
Filed2026-07-28
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
57.50%
Shares63
Event2026-06-30
Filed2026-07-28
BKH
BLACK HILLS CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
0.00%
Shares34
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
0.00%
Shares102
Event2026-06-30
Filed2026-07-28
NOC
NORTHROP GRUMMAN CORP
-17.65%
Shares14
Event2026-06-30
Filed2026-07-28
CI
THE CIGNA GROUP
0.00%
Shares26
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC
1900.00%
Shares40
Event2026-06-30
Filed2026-07-28
VRSN
VERISIGN INC
0.00%
Shares28
Event2026-06-30
Filed2026-07-28
SLB
SLB LIMITED
-0.67%
Shares149
Event2026-06-30
Filed2026-07-28
TRGP
TARGA RES CORP
0.00%
Shares26
Event2026-06-30
Filed2026-07-28
WRB
BERKLEY W R CORP
3.16%
Shares98
Event2026-06-30
Filed2026-07-28
WBD
WARNER BROS DISCOVERY INC
6.10%
Shares261
Event2026-06-30
Filed2026-07-28
CEG
CONSTELLATION ENERGY CORP
-15.15%
Shares28
Event2026-06-30
Filed2026-07-28
DG
DOLLAR GEN CORP
1.69%
Shares60
Event2026-06-30
Filed2026-07-28
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
14.63%
Shares47
Event2026-06-30
Filed2026-07-28
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares14
Event2026-06-30
Filed2026-07-28
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares170
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
48.15%
Shares40
Event2026-06-30
Filed2026-07-28
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares22
Event2026-06-30
Filed2026-07-28
RL
RALPH LAUREN CORP
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC DEL
-0.50%
Shares199
Event2026-06-30
Filed2026-07-28
IDEXX LABS INC
IDEXX LABS INC
-33.33%
Shares12
Event2026-06-30
Filed2026-07-28
EQIX
EQUINIX INC
20.00%
Shares6
Event2026-06-30
Filed2026-07-28
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-13.79%
Shares25
Event2026-06-30
Filed2026-07-28
KR
KROGER CO
-1.77%
Shares111
Event2026-06-30
Filed2026-07-28
XRP
BITWISE XRP ETF
0.00%
Shares524
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares15
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP
33.33%
Shares8
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
-5.26%
Shares36
Event2026-06-30
Filed2026-07-28
DHR
DANAHER CORP DEL
New
Shares31
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
-25.00%
Shares6
Event2026-06-30
Filed2026-07-28
BKR
BAKER HUGHES COMPANY
-3.67%
Shares105
Event2026-06-30
Filed2026-07-28
MLM
MARTIN MARIETTA MATLS INC
42.86%
Shares10
Event2026-06-30
Filed2026-07-28
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
OKE
ONEOK INC NEW
-4.48%
Shares64
Event2026-06-30
Filed2026-07-28
FITB
FIFTH THIRD BANCORP
-2.02%
Shares97
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
370.00%
Shares47
Event2026-06-30
Filed2026-07-28
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares115
Event2026-06-30
Filed2026-07-28
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares14
Event2026-06-30
Filed2026-07-28
CAG
CONAGRA BRANDS INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
325.00%
Shares17
Event2026-06-30
Filed2026-07-28
TDG
TRANSDIGM GROUP INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-28
IONQ INC
IONQ INC
New
Shares100
Event2026-06-30
Filed2026-07-28
BEN
FRANKLIN RESOURCES INC
0.00%
Shares157
Event2026-06-30
Filed2026-07-28
CDNS
CADENCE DESIGN SYSTEM INC
7.69%
Shares14
Event2026-06-30
Filed2026-07-28
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares41
Event2026-06-30
Filed2026-07-28
CCL
CARNIVAL CORP LTD
New
Shares180
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR
0.00%
Shares46
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
16.67%
Shares21
Event2026-06-30
Filed2026-07-28
DOMINION ENERGY INC
DOMINION ENERGY INC
-14.12%
Shares73
Event2026-06-30
Filed2026-07-28
MPC
MARATHON PETE CORP
-89.50%
Shares19
Event2026-06-30
Filed2026-07-28
WYNN
WYNN RESORTS LTD
0.00%
Shares50
Event2026-06-30
Filed2026-07-28
TPR
TAPESTRY INC
-88.66%
Shares33
Event2026-06-30
Filed2026-07-28
SHW
SHERWIN WILLIAMS CO
366.67%
Shares14
Event2026-06-30
Filed2026-07-28
CRH
CRH PLC
-2.17%
Shares45
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC
0.00%
Shares42
Event2026-06-30
Filed2026-07-28
DVN
DEVON ENERGY CORP NEW
23.08%
Shares112
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
27.27%
Shares14
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC
12.20%
Shares46
Event2026-06-30
Filed2026-07-28
EOG
EOG RES INC
0.00%
Shares35
Event2026-06-30
Filed2026-07-28
EW
EDWARDS LIFESCIENCES CORP
-9.09%
Shares50
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares20
Event2026-06-30
Filed2026-07-28
AXON
AXON ENTERPRISE INC
60.00%
Shares8
Event2026-06-30
Filed2026-07-28
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares20
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC
0.00%
Shares21
Event2026-06-30
Filed2026-07-28
SNPS
SYNOPSYS INC
11.11%
Shares10
Event2026-06-30
Filed2026-07-28
WEC
WEC ENERGY GROUP INC
0.00%
Shares38
Event2026-06-30
Filed2026-07-28
MDLZ
MONDELEZ INTL INC
15.15%
Shares76
Event2026-06-30
Filed2026-07-28
KKR
KKR & CO INC
108.70%
Shares48
Event2026-06-30
Filed2026-07-28
NRG
NRG ENERGY INC
-85.51%
Shares30
Event2026-06-30
Filed2026-07-28
HAL
HALLIBURTON CO
0.00%
Shares129
Event2026-06-30
Filed2026-07-28
AVDV
AMERICAN CENTY ETF TR
0.00%
Shares41
Event2026-06-30
Filed2026-07-28
DATADOG INC
DATADOG INC
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
CFG
CITIZENS FINL GROUP INC
-3.28%
Shares59
Event2026-06-30
Filed2026-07-28
CG
CARLYLE GROUP INC
0.00%
Shares98
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
12.50%
Shares45
Event2026-06-30
Filed2026-07-28
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares50
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO
24.64%
Shares86
Event2026-06-30
Filed2026-07-28
ADOBE INC
ADOBE INC
New
Shares20
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC NEW
0.00%
Shares11
Event2026-06-30
Filed2026-07-28
MMC
MARSH & MCLENNAN COS INC
242.86%
Shares24
Event2026-06-30
Filed2026-07-28
CME
CME GROUP INC
-18.18%
Shares18
Event2026-06-30
Filed2026-07-28
JPC
NUVEEN PFD & INCOME OPPORTUN
0.00%
Shares494
Event2026-06-30
Filed2026-07-28
DASH
DOORDASH INC
600.00%
Shares21
Event2026-06-30
Filed2026-07-28
TER
TERADYNE INC
0.00%
Shares8
Event2026-06-30
Filed2026-07-28
PSA
PUBLIC STORAGE
33.33%
Shares12
Event2026-06-30
Filed2026-07-28
VST
VISTRA CORP
14.29%
Shares24
Event2026-06-30
Filed2026-07-28
CAH
CARDINAL HEALTH INC
23.08%
Shares16
Event2026-06-30
Filed2026-07-28
ETR
ENTERGY CORP NEW
0.00%
Shares33
Event2026-06-30
Filed2026-07-28
AJG
GALLAGHER ARTHUR J & CO
New
Shares16
Event2026-06-30
Filed2026-07-28
TXT
TEXTRON INC
0.00%
Shares40
Event2026-06-30
Filed2026-07-28
CNC
CENTENE CORP DEL
0.00%
Shares57
Event2026-06-30
Filed2026-07-28
DAL
DELTA AIR LINES INC
21.88%
Shares39
Event2026-06-30
Filed2026-07-28
AON
AON PLC
New
Shares11
Event2026-06-30
Filed2026-07-28
HLT
HILTON WORLDWIDE HLDGS INC
-86.59%
Shares11
Event2026-06-30
Filed2026-07-28
ECL
ECOLAB INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
MCO
MOODYS CORP
0.00%
Shares8
Event2026-06-30
Filed2026-07-28
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares17
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC
0.00%
Shares30
Event2026-06-30
Filed2026-07-28
CORTEVA INC
CORTEVA INC
-2.38%
Shares41
Event2026-06-30
Filed2026-07-28
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares16
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO
104.55%
Shares45
Event2026-06-30
Filed2026-07-28
PCG
PG&E CORP
New
Shares204
Event2026-06-30
Filed2026-07-28
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares4
Event2026-06-30
Filed2026-07-28
COR
CENCORA INC
33.33%
Shares12
Event2026-06-30
Filed2026-07-28
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares15
Event2026-06-30
Filed2026-07-28
HUM
HUMANA INC
33.33%
Shares8
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
-60.00%
Shares8
Event2026-06-30
Filed2026-07-28
KEYS
KEYSIGHT TECHNOLOGIES INC
12.50%
Shares9
Event2026-06-30
Filed2026-07-28
ABNB
AIRBNB INC
0.00%
Shares22
Event2026-06-30
Filed2026-07-28
PCAR
PACCAR INC
0.00%
Shares26
Event2026-06-30
Filed2026-07-28
DHI
D R HORTON INC
-87.90%
Shares19
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
-3.13%
Shares62
Event2026-06-30
Filed2026-07-28
SRE
SEMPRA
-19.51%
Shares33
Event2026-06-30
Filed2026-07-28
TEL
TE CONNECTIVITY PLC
New
Shares15
Event2026-06-30
Filed2026-07-28
WAT
WATERS CORP
0.00%
Shares8
Event2026-06-30
Filed2026-07-28
SBAC
SBA COMMUNICATIONS CORP
0.00%
Shares17
Event2026-06-30
Filed2026-07-28
NKE
NIKE INC
New
Shares72
Event2026-06-30
Filed2026-07-28
EXC
EXELON CORP
28.00%
Shares64
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL
0.00%
Shares39
Event2026-06-30
Filed2026-07-28
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares10
Event2026-06-30
Filed2026-07-28
DLR
DIGITAL RLTY TR INC
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
UAL
UNITED AIRLS HLDGS INC
New
Shares21
Event2026-06-30
Filed2026-07-28
GRMN
GARMIN LTD
9.09%
Shares12
Event2026-06-30
Filed2026-07-28
IUSG
ISHARES TR
0.00%
Shares15
Event2026-06-30
Filed2026-07-28
KDP
KEURIG DR PEPPER INC
26.87%
Shares85
Event2026-06-30
Filed2026-07-28
MPWR
MONOLITHIC PWR SYS INC
-91.67%
Shares2
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.00%
Shares6
Event2026-06-30
Filed2026-07-28
NUE
NUCOR CORP
100.00%
Shares12
Event2026-06-30
Filed2026-07-28
HIG
HARTFORD INSURANCE GROUP INC
-48.72%
Shares20
Event2026-06-30
Filed2026-07-28
VMC
VULCAN MATLS CO
-30.77%
Shares9
Event2026-06-30
Filed2026-07-28
TPL
TEXAS PACIFIC LAND CORPORATI
-33.33%
Shares6
Event2026-06-30
Filed2026-07-28
CF
CF INDUSTRIES HOLD
0.00%
Shares24
Event2026-06-30
Filed2026-07-28
KVUE
KENVUE INC
42.55%
Shares134
Event2026-06-30
Filed2026-07-28
AIG
AMERICAN INTL GROUP INC
25.93%
Shares34
Event2026-06-30
Filed2026-07-28
XEL
XCEL ENERGY INC
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
CCI
CROWN CASTLE INC
-17.50%
Shares33
Event2026-06-30
Filed2026-07-28
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares23
Event2026-06-30
Filed2026-07-28
KEY
KEYCORP
-5.36%
Shares106
Event2026-06-30
Filed2026-07-28
CVNA
CARVANA CO
New
Shares37
Event2026-06-30
Filed2026-07-28
QBTS
D-WAVE QUANTUM INC
New
Shares100
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
-89.93%
Shares14
Event2026-06-30
Filed2026-07-28
STT
STATE STR CORP
0.00%
Shares14
Event2026-06-30
Filed2026-07-28
MET
METLIFE INC
3.70%
Shares28
Event2026-06-30
Filed2026-07-28
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares17
Event2026-06-30
Filed2026-07-28
VTRS
VIATRIS INC
0.00%
Shares145
Event2026-06-30
Filed2026-07-28
EA
ELECTRONIC ARTS INC
0.00%
Shares11
Event2026-06-30
Filed2026-07-28
MSCI
MSCI INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-28
YUM
YUM BRANDS INC
-22.22%
Shares14
Event2026-06-30
Filed2026-07-28
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares64
Event2026-06-30
Filed2026-07-28
IIPR
INNOVATIVE INDL PPTYS INC
6.25%
Shares34
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SVCS INC
-37.50%
Shares10
Event2026-06-30
Filed2026-07-28
BDX
BECTON DICKINSON & CO
0.00%
Shares14
Event2026-06-30
Filed2026-07-28
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares14
Event2026-06-30
Filed2026-07-28
NCLH
NORWEGIAN CRUISE LINE HLDGS
-61.24%
Shares100
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
New
Shares7
Event2026-06-30
Filed2026-07-28
STLD
STEEL DYNAMICS INC
0.00%
Shares9
Event2026-06-30
Filed2026-07-28
PRU
PRUDENTIAL FINL INC
-24.00%
Shares19
Event2026-06-30
Filed2026-07-28
CBRE
CBRE GROUP INC
-46.43%
Shares15
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC
-69.23%
Shares4
Event2026-06-30
Filed2026-07-28
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
-16.67%
Shares45
Event2026-06-30
Filed2026-07-28
RJF
RAYMOND JAMES FINL INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
PAYX
PAYCHEX INC
25.00%
Shares20
Event2026-06-30
Filed2026-07-28
VTR
VENTAS INC
-53.19%
Shares22
Event2026-06-30
Filed2026-07-28
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares9
Event2026-06-30
Filed2026-07-28
ADSK
AUTODESK INC
0.00%
Shares10
Event2026-06-30
Filed2026-07-28
BAX
BAXTER INTL INC
-54.95%
Shares91
Event2026-06-30
Filed2026-07-28
IRM
IRON MTN INC DEL
0.00%
Shares15
Event2026-06-30
Filed2026-07-28
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
ULTA BEAUTY INC
ULTA BEAUTY INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-28
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
0.00%
Shares13
Event2026-06-30
Filed2026-07-28
HBAN
HUNTINGTON BANCSHARES INC
-17.36%
Shares100
Event2026-06-30
Filed2026-07-28
KMB
KIMBERLY-CLARK CORP
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
GNRC
GENERAC HLDGS INC
0.00%
Shares6
Event2026-06-30
Filed2026-07-28
COIN
COINBASE GLOBAL INC
-67.57%
Shares12
Event2026-06-30
Filed2026-07-28
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
New
Shares18
Event2026-06-30
Filed2026-07-28
NDAQ
NASDAQ INC
4.76%
Shares22
Event2026-06-30
Filed2026-07-28
AWK
AMERICAN WTR WKS CO INC NEW
160.00%
Shares13
Event2026-06-30
Filed2026-07-28
CINF
CINCINNATI FINL CORP
-35.71%
Shares9
Event2026-06-30
Filed2026-07-28
GL
GLOBE LIFE INC
0.00%
Shares9
Event2026-06-30
Filed2026-07-28
EQT
EQT CORP
-23.08%
Shares30
Event2026-06-30
Filed2026-07-28
ES
EVERSOURCE ENERGY
15.79%
Shares22
Event2026-06-30
Filed2026-07-28
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares9
Event2026-06-30
Filed2026-07-28
HSY
HERSHEY CO
28.57%
Shares9
Event2026-06-30
Filed2026-07-28
DOV
DOVER CORP
0.00%
Shares7
Event2026-06-30
Filed2026-07-28
FE
FIRSTENERGY CORP
-54.17%
Shares33
Event2026-06-30
Filed2026-07-28
DEXCOM INC
DEXCOM INC
21.05%
Shares23
Event2026-06-30
Filed2026-07-28
IQV
IQVIA HLDGS INC
0.00%
Shares8
Event2026-06-30
Filed2026-07-28
BIIB
BIOGEN INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-28
EQR
EQUITY RESIDENTIAL
0.00%
Shares22
Event2026-06-30
Filed2026-07-28
ZOETIS INC
ZOETIS INC
320.00%
Shares21
Event2026-06-30
Filed2026-07-28
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares23
Event2026-06-30
Filed2026-07-28
VBR
VANGUARD INDEX FDS
100.00%
Shares6
Event2026-06-30
Filed2026-07-28
DLTR
DOLLAR TREE INC
20.00%
Shares12
Event2026-06-30
Filed2026-07-28
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
New
Shares13
Event2026-06-30
Filed2026-07-28
DRI
DARDEN RESTAURANTS INC
New
Shares7
Event2026-06-30
Filed2026-07-28
IFF
INTERNATIONAL FLAVORS&FRAGRA
-93.21%
Shares18
Event2026-06-30
Filed2026-07-28
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares4
Event2026-06-30
Filed2026-07-28
VICI
VICI PPTYS INC
-35.37%
Shares53
Event2026-06-30
Filed2026-07-28
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares46
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
SERVICENOW INC
-79.71%
Shares14
Event2026-06-30
Filed2026-07-28
GWW
WW GRAINGER INC
0.00%
Shares1
Event2026-06-30
Filed2026-07-28
WDAY
WORKDAY INC
266.67%
Shares11
Event2026-06-30
Filed2026-07-28
PPL CORP
PPL CORP
-62.89%
Shares36
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC
New
Shares11
Event2026-06-30
Filed2026-07-28
AVB
AVALONBAY CMNTYS INC
New
Shares7
Event2026-06-30
Filed2026-07-28
MTD
METTLER TOLEDO INTERNATIONAL
-80.00%
Shares1
Event2026-06-30
Filed2026-07-28
VEEV
VEEVA SYS INC
New
Shares7
Event2026-06-30
Filed2026-07-28
CPRT
COPART INC
New
Shares44
Event2026-06-30
Filed2026-07-28
LNT
ALLIANT ENERGY CORP
0.00%
Shares16
Event2026-06-30
Filed2026-07-28
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares5
Event2026-06-30
Filed2026-07-28
EVRG
EVERGY INC
0.00%
Shares14
Event2026-06-30
Filed2026-07-28
NDSN
NORDSON CORP
0.00%
Shares4
Event2026-06-30
Filed2026-07-28
MRNA
MODERNA INC
0.00%
Shares17
Event2026-06-30
Filed2026-07-28
ESS
ESSEX PPTY TR INC
-33.33%
Shares4
Event2026-06-30
Filed2026-07-28
PNW
PINNACLE WEST CAP CORP
0.00%
Shares11
Event2026-06-30
Filed2026-07-28
BOTZ
GLOBAL X FDS
0.00%
Shares31
Event2026-06-30
Filed2026-07-28
CPT
CAMDEN PPTY TR
0.00%
Shares10
Event2026-06-30
Filed2026-07-28
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-28
CHRW
C H ROBINSON WORLDWIDE IN
-94.59%
Shares6
Event2026-06-30
Filed2026-07-28
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
New
Shares4
Event2026-06-30
Filed2026-07-28
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares8
Event2026-06-30
Filed2026-07-28
EG
EVEREST GROUP LTD
0.00%
Shares3
Event2026-06-30
Filed2026-07-28
VLTO
VERALTO CORP
300.00%
Shares12
Event2026-06-30
Filed2026-07-28
STE
STERIS PLC
0.00%
Shares5
Event2026-06-30
Filed2026-07-28
L
LOEWS CORP
-18.18%
Shares9
Event2026-06-30
Filed2026-07-28
TKO
TKO GROUP HOLDINGS INC
66.67%
Shares5
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO
-96.43%
Shares3
Event2026-06-30
Filed2026-07-28
CPAY
CORPAY INC
0.00%
Shares3
Event2026-06-30
Filed2026-07-28
RC
READY CAPITAL CORP
0.00%
Shares562
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
New
Shares28
Event2026-06-30
Filed2026-07-28
PKG
PACKAGING CORP AMER
-81.82%
Shares4
Event2026-06-30
Filed2026-07-28
EFX
EQUIFAX INC
-62.50%
Shares6
Event2026-06-30
Filed2026-07-28
EL
LAUDER ESTEE COS INC
0.00%
Shares12
Event2026-06-30
Filed2026-07-28
SWK
STANLEY BLACK & DECKER INC
25.00%
Shares10
Event2026-06-30
Filed2026-07-28
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares24
Event2026-06-30
Filed2026-07-28
IEX
IDEX CORP
0.00%
Shares4
Event2026-06-30
Filed2026-07-28
FOXA
FOX CORP
-50.00%
Shares17
Event2026-06-30
Filed2026-07-28
SOLS
SOLSTICE ADVANCED MATLS INC
0.00%
Shares10
Event2026-06-30
Filed2026-07-28
TYL
TYLER TECHNOLOGIES INC
-90.91%
Shares3
Event2026-06-30
Filed2026-07-28
FRT
FEDERAL RLTY INVT TR NEW
0.00%
Shares7
Event2026-06-30
Filed2026-07-28
ZBH
ZIMMER BIOMET HOLDINGS INC
233.33%
Shares10
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available