The Analysis of Covestor Ltd's Holdings & P&L


Currently, Covestor Ltd holds 2832 types of securities in its portfolio with a total value $173.2K. In the most recent quarter, they have increased their positions in VOO (+2.9K shares, valued at $2.0K), FRMI (+208.9K shares, valued at $1.9K), AMSC (+41.3K shares, valued at $1.7K); decreased their positions in NBIS (-6.7K shares, valued at $1.9K), FEIM (-26.6K shares, valued at $1.8K), BIL (-14.9K shares, valued at $1.4K); initiated new positions in BW (+110.1K shares, valued at $1.6K), TSSI (+93.1K shares, valued at $1.1K), HNRG (+38.6K shares, valued at $672).


1M P&L
-383.2K-0.26%
3M P&L
+2.5M+1.75%
HY P&L
+12.7M+9.36%

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/A24.3K
15.5%
2Capital Markets9.4K
6.0%
3Software - Infrastructure6.9K
4.4%

Top Industries by Stock Count

1Banks - Regional231 stocks
8.8%
2N/A204 stocks
7.8%
3Biotechnology156 stocks
5.9%
Stock Holdings
VANGUARD TOTAL STOCK MKT ETF
VANGUARD TOTAL STOCK MKT ETF
4.81%
Shares10.2K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD FTSE DEVELOPED ETF
-1.60%
Shares50.7K
Event2026-06-30
Filed2026-08-07
WULF
TERAWULF INC
0.63%
Shares134.5K
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD FTSE EMERGING MARKE
2.06%
Shares42.1K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD S&P 500 ETF
1971.81%
Shares3.1K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORP
-21.53%
Shares10.3K
Event2026-06-30
Filed2026-08-07
FRMI
FERMI INC
30010.92%
Shares209.6K
Event2026-06-30
Filed2026-08-07
SATS
ECHOSTAR CORP-A
172.19%
Shares18.6K
Event2026-06-30
Filed2026-08-07
VYM
VANGUARD HIGH DVD YIELD ETF
1.02%
Shares11.5K
Event2026-06-30
Filed2026-08-07
GLXY
GALAXY DIGITAL INC-A
1463.30%
Shares66.2K
Event2026-06-30
Filed2026-08-07
HUT
HUT 8 CORP
-0.17%
Shares15.3K
Event2026-06-30
Filed2026-08-07
AMSC
AMERICAN SUPERCONDUCTOR CORP
1033600.00%
Shares41.3K
Event2026-06-30
Filed2026-08-07
CORZ
CORE SCIENTIFIC INC
-8.63%
Shares66.5K
Event2026-06-30
Filed2026-08-07
BW
BABCOCK & WILCOX ENTERPR
New
Shares110.1K
Event2026-06-30
Filed2026-08-07
JOE
ST JOE CO/THE
-0.58%
Shares23.6K
Event2026-06-30
Filed2026-08-07
SPXL
DIREXION DAILY S&P 500 BULL
-0.02%
Shares5.1K
Event2026-06-30
Filed2026-08-07
UMAC
UNUSUAL MACHINES INC /US
-0.51%
Shares60.8K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
4.20%
Shares4.6K
Event2026-06-30
Filed2026-08-07
NESR
NATIONAL ENERGY SERVICES REU
633571.43%
Shares44.4K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC-CL A
-13.99%
Shares3.6K
Event2026-06-30
Filed2026-08-07
CGNX
COGNEX CORP
1312.58%
Shares17.5K
Event2026-06-30
Filed2026-08-07
TSSI
TSS INC
New
Shares93.1K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC-CL C
2.22%
Shares2.9K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
142.82%
Shares879
Event2026-06-30
Filed2026-08-07
OSK
OSHKOSH CORP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
0.45%
Shares2.7K
Event2026-06-30
Filed2026-08-07
PKOH
PARK-OHIO HOLDINGS CORP
59976.74%
Shares25.8K
Event2026-06-30
Filed2026-08-07
BND
VANGUARD TOTAL BOND MARKET
8.59%
Shares13.3K
Event2026-06-30
Filed2026-08-07
CLSK
CLEANSPARK INC
-48.82%
Shares67.1K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC-CL B
0.31%
Shares1.9K
Event2026-06-30
Filed2026-08-07
ROK
ROCKWELL AUTOMATION INC
1565.79%
Shares1.9K
Event2026-06-30
Filed2026-08-07
ABVX
ABIVAX SA-ADR
660.27%
Shares6.8K
Event2026-06-30
Filed2026-08-07
PRCH
PORCH GROUP INC
7.40%
Shares59.1K
Event2026-06-30
Filed2026-08-07
COMM
VISTANCE NETWORKS INC
102.54%
Shares66.6K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC-CLASS A
META PLATFORMS INC-CLASS A
-18.42%
Shares1.4K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON.COM INC
-5.79%
Shares3.3K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
-2.94%
Shares1.2K
Event2026-06-30
Filed2026-08-07
KOP
KOPPERS HOLDINGS INC
49759.38%
Shares16.0K
Event2026-06-30
Filed2026-08-07
BTDR
BITDEER TECHNOLOGIES GROUP-A
401100.00%
Shares44.1K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
-5.98%
Shares1.8K
Event2026-06-30
Filed2026-08-07
ATEX
ANTERIX INC
-21.98%
Shares6.6K
Event2026-06-30
Filed2026-08-07
HNRG
HALLADOR ENERGY CO
New
Shares38.6K
Event2026-06-30
Filed2026-08-07
SOXL
DIREX DAIL SEMI BU 3X ET-USD
0.04%
Shares2.4K
Event2026-06-30
Filed2026-08-07
MTUS
METALLUS INC
-67.46%
Shares33.6K
Event2026-06-30
Filed2026-08-07
MUB
ISHARES NATIONAL MUNI BOND E
10.37%
Shares5.5K
Event2026-06-30
Filed2026-08-07
TRIP
TRIPADVISOR INC
49.05%
Shares43.3K
Event2026-06-30
Filed2026-08-07
NRGV
ENERGY VAULT HOLDINGS INC
4.04%
Shares123.4K
Event2026-06-30
Filed2026-08-07
ABG
ASBURY AUTOMOTIVE GROUP
1.76%
Shares2.8K
Event2026-06-30
Filed2026-08-07
PDYN
PALLADYNE AI CORP
-37.65%
Shares93.8K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD MID-CAP ETF
330.39%
Shares7.0K
Event2026-06-30
Filed2026-08-07
XTIA
XTI AEROSPACE INC
172.74%
Shares312.3K
Event2026-06-30
Filed2026-08-07
SCHP
SCHWAB U.S. TIPS ETF
7.90%
Shares20.8K
Event2026-06-30
Filed2026-08-07
PCAR
PACCAR INC
1256.93%
Shares4.5K
Event2026-06-30
Filed2026-08-07
USHY
ISHARES BROAD USD HIGH YIELD
7.03%
Shares14.4K
Event2026-06-30
Filed2026-08-07
VB
VANGUARD SMALL-CAP ETF
3.40%
Shares1.8K
Event2026-06-30
Filed2026-08-07
SPHR
SPHERE ENTERTAINMENT CO
-18.40%
Shares3.1K
Event2026-06-30
Filed2026-08-07
SHY
ISHARES 1-3 YEAR TREASURY BO
-12.81%
Shares6.3K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES
-5.81%
Shares875
Event2026-06-30
Filed2026-08-07
ALLISON TRANSMISSION HOLDING
ALLISON TRANSMISSION HOLDING
648.67%
Shares4.5K
Event2026-06-30
Filed2026-08-07
CNQ
CANADIAN NATURAL RESOURCES
-0.82%
Shares12.6K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
-45.26%
Shares768
Event2026-06-30
Filed2026-08-07
MASTERCARD INC - A
MASTERCARD INC - A
-2.16%
Shares949
Event2026-06-30
Filed2026-08-07
CF
CF INDUSTRIES HOLDINGS INC
-12.84%
Shares4.4K
Event2026-06-30
Filed2026-08-07
VNQ
VANGUARD REAL ESTATE ETF
3.34%
Shares4.9K
Event2026-06-30
Filed2026-08-07
AAP
ADVANCE AUTO PARTS INC
0.18%
Shares6.8K
Event2026-06-30
Filed2026-08-07
FIS
FIDELITY NATIONAL INFO SERV
109.80%
Shares10.6K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
43.90%
Shares177
Event2026-06-30
Filed2026-08-07
TRC
TEJON RANCH CO
-0.18%
Shares21.4K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.53%
Shares933
Event2026-06-30
Filed2026-08-07
IMAX
IMAX CORP
138785.71%
Shares9.7K
Event2026-06-30
Filed2026-08-07
DOMO
DOMO INC - CLASS B
76.20%
Shares122.3K
Event2026-06-30
Filed2026-08-07
RCAT
RED CAT HOLDINGS INC
-41.97%
Shares33.9K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN-CL A
SPACE EXPLORATION TECHN-CL A
New
Shares2.0K
Event2026-06-30
Filed2026-08-07
FEIM
FREQUENCY ELECTRONICS INC
-83.75%
Shares5.2K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
4.29%
Shares2.1K
Event2026-06-30
Filed2026-08-07
BIL
SS SPDR BB 1-3M T-BILL ETF
-80.20%
Shares3.7K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
211.11%
Shares1.1K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
45.26%
Shares934
Event2026-06-30
Filed2026-08-07
VDE
VANGUARD ENERGY ETF
-10.03%
Shares2.1K
Event2026-06-30
Filed2026-08-07
ZD
ZIFF DAVIS INC
1336.26%
Shares6.1K
Event2026-06-30
Filed2026-08-07
SIMO
SILICON MOTION TECHNOL-ADR
0.00%
Shares927
Event2026-06-30
Filed2026-08-07
TQQQ
PROSHARES ULTRAPRO QQQ
95.98%
Shares3.8K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
-49.70%
Shares255
Event2026-06-30
Filed2026-08-07
MNRO
MONRO INC
352700.00%
Shares17.6K
Event2026-06-30
Filed2026-08-07
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
3.49%
Shares3.1K
Event2026-06-30
Filed2026-08-07
DSGR
DISTRIBUTION SOLUTIONS GROUP
348.47%
Shares10.7K
Event2026-06-30
Filed2026-08-07
INMD
INMODE LTD
New
Shares19.8K
Event2026-06-30
Filed2026-08-07
GRBK
GREEN BRICK PARTNERS INC
-8.94%
Shares3.6K
Event2026-06-30
Filed2026-08-07
EPD
ENTERPRISE PRODUCTS PARTNERS
-0.26%
Shares7.6K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD SHARES
-21.23%
Shares757
Event2026-06-30
Filed2026-08-07
SHAZ
SHARONAI HOLDINGS INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-07
BWX
STATE STREET SPDR BLOOMBERG
3.26%
Shares12.6K
Event2026-06-30
Filed2026-08-07
IGOV
ISHARES INTERNATIONAL TREASU
14.30%
Shares6.6K
Event2026-06-30
Filed2026-08-07
HIVE
HIVE DIGITAL TECHNOLOGIES LT
New
Shares70.5K
Event2026-06-30
Filed2026-08-07
PRTH
PRIORITY TECHNOLOGY HOLDINGS
-13.47%
Shares38.4K
Event2026-06-30
Filed2026-08-07
CBNA
CHAIN BRIDGE BANCORP INC-A
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-07
SLB
SLB LTD
-19.26%
Shares5.5K
Event2026-06-30
Filed2026-08-07
LSCC
LATTICE SEMICONDUCTOR CORP
-21.59%
Shares1.6K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
-11.54%
Shares575
Event2026-06-30
Filed2026-08-07
PRTA
PROTHENA CORP PLC
-22.86%
Shares25.2K
Event2026-06-30
Filed2026-08-07
APPLIED MATERIALS INC
APPLIED MATERIALS INC
-4.51%
Shares339
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-11.55%
Shares743
Event2026-06-30
Filed2026-08-07
NBIS
NEBIUS GROUP NV
-88.42%
Shares881
Event2026-06-30
Filed2026-08-07
XLE
SS ENERGY SELECT SECTOR
-2.72%
Shares4.5K
Event2026-06-30
Filed2026-08-07
CNX
CNX RESOURCES CORP
9.50%
Shares6.9K
Event2026-06-30
Filed2026-08-07
KNOP
KNOT OFFSHORE PARTNERS LP
80.59%
Shares23.3K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
-2.38%
Shares902
Event2026-06-30
Filed2026-08-07
TDS
TELEPHONE AND DATA SYSTEMS
-3.55%
Shares6.2K
Event2026-06-30
Filed2026-08-07
VTRS
VIATRIS INC
-1.73%
Shares14.4K
Event2026-06-30
Filed2026-08-07
CRS
CARPENTER TECHNOLOGY
-46.94%
Shares356
Event2026-06-30
Filed2026-08-07
GEHC
GE HEALTHCARE TECHNOLOGY
32.09%
Shares3.4K
Event2026-06-30
Filed2026-08-07
CALM
CAL-MAINE FOODS INC
-24.68%
Shares2.7K
Event2026-06-30
Filed2026-08-07
EDC
DIR DA MS EM MA BUL 3X ETF-U
-23.99%
Shares2.5K
Event2026-06-30
Filed2026-08-07
TPL
TEXAS PACIFIC LAND CORP
-7.12%
Shares496
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
-28.09%
Shares512
Event2026-06-30
Filed2026-08-07
CPRX
CATALYST PHARMACEUTICALS INC
-17.58%
Shares6.8K
Event2026-06-30
Filed2026-08-07
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
6.39%
Shares283
Event2026-06-30
Filed2026-08-07
ESGV
VANGUARD ESG US STOCK ETF
6.19%
Shares1.6K
Event2026-06-30
Filed2026-08-07
RYAM
RAYONIER ADVANCED MATERIALS
-0.73%
Shares26.2K
Event2026-06-30
Filed2026-08-07
HUM
HUMANA INC
70.20%
Shares514
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
831.94%
Shares671
Event2026-06-30
Filed2026-08-07
BCO
BRINK'S CO/THE
68.10%
Shares2.1K
Event2026-06-30
Filed2026-08-07
TSEM
TOWER SEMICONDUCTOR LTD
-2.40%
Shares774
Event2026-06-30
Filed2026-08-07
CVEO
CIVEO CORP
3.29%
Shares5.7K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
1.94%
Shares1.5K
Event2026-06-30
Filed2026-08-07
LAD
LITHIA MOTORS INC
-21.50%
Shares690
Event2026-06-30
Filed2026-08-07
BLDR
BUILDERS FIRSTSOURCE INC
3.78%
Shares2.2K
Event2026-06-30
Filed2026-08-07
OKTA
OKTA INC
99.72%
Shares1.4K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
-7.08%
Shares1.1K
Event2026-06-30
Filed2026-08-07
LQD
ISHR IBX USD INVGD CB ETF-UI
-2.84%
Shares1.8K
Event2026-06-30
Filed2026-08-07
LYFT INC-A
LYFT INC-A
374.10%
Shares13.3K
Event2026-06-30
Filed2026-08-07
TROW
T ROWE PRICE GROUP INC
74.77%
Shares1.7K
Event2026-06-30
Filed2026-08-07
AMKR
AMKOR TECHNOLOGY INC
-55.44%
Shares2.2K
Event2026-06-30
Filed2026-08-07
YEXT
YEXT INC
-47.34%
Shares41.1K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
-82.31%
Shares1.4K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
172.98%
Shares4.5K
Event2026-06-30
Filed2026-08-07
VISA INC-CLASS A SHARES
VISA INC-CLASS A SHARES
-14.97%
Shares551
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE
-6.16%
Shares4.2K
Event2026-06-30
Filed2026-08-07
IPAR
INTERPARFUMS INC
-4.04%
Shares1.7K
Event2026-06-30
Filed2026-08-07
PTGX
PROTAGONIST THERAPEUTICS INC
74.63%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CBC
CENTRAL BANCOMPANY
New
Shares6.1K
Event2026-06-30
Filed2026-08-07
IBM
INTL BUSINESS MACHINES CORP
31.09%
Shares662
Event2026-06-30
Filed2026-08-07
INCY
INCYTE CORP
172.86%
Shares1.6K
Event2026-06-30
Filed2026-08-07
MOH
MOLINA HEALTHCARE INC
-51.45%
Shares806
Event2026-06-30
Filed2026-08-07
CPNG
COUPANG INC
246.44%
Shares10.6K
Event2026-06-30
Filed2026-08-07
BROS
DUTCH BROS INC-CLASS A
50.88%
Shares2.6K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
4.23%
Shares8.8K
Event2026-06-30
Filed2026-08-07
KRYS
KRYSTAL BIOTECH INC
64.33%
Shares493
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
21.45%
Shares368
Event2026-06-30
Filed2026-08-07
COO
COOPER COS INC/THE
3197.40%
Shares2.5K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-0.62%
Shares1.6K
Event2026-06-30
Filed2026-08-07
SUNB
SUNBELT RENTALS HOLDINGS INC
7.43%
Shares2.4K
Event2026-06-30
Filed2026-08-07
NLY
ANNALY CAPITAL MANAGEMENT IN
42.12%
Shares8.0K
Event2026-06-30
Filed2026-08-07
ESGD
ISHARES TRUST ISHARES ESG AW
0.64%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
312.89%
Shares2.5K
Event2026-06-30
Filed2026-08-07
ALL
ALLSTATE CORP
-8.78%
Shares748
Event2026-06-30
Filed2026-08-07
SNDA
SONIDA SENIOR LIVING INC
13.74%
Shares4.4K
Event2026-06-30
Filed2026-08-07
AGNC INVESTMENT CORP
AGNC INVESTMENT CORP
224.29%
Shares16.2K
Event2026-06-30
Filed2026-08-07
MELI
MERCADOLIBRE INC
505.88%
Shares103
Event2026-06-30
Filed2026-08-07
RVMD
REVOLUTION MEDICINES INC
-67.04%
Shares936
Event2026-06-30
Filed2026-08-07
BOC
BOSTON OMAHA CORP-CL A
5.44%
Shares12.5K
Event2026-06-30
Filed2026-08-07
KO
COCA-COLA CO/THE
-8.32%
Shares2.1K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC
29.24%
Shares442
Event2026-06-30
Filed2026-08-07
SIRI
SIRIUS XM HOLDINGS INC
6.09%
Shares5.8K
Event2026-06-30
Filed2026-08-07
BKNG
BOOKING HOLDINGS INC
3080.00%
Shares954
Event2026-06-30
Filed2026-08-07
HRB
H&R BLOCK INC
98.09%
Shares4.4K
Event2026-06-30
Filed2026-08-07
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-15.20%
Shares1.4K
Event2026-06-30
Filed2026-08-07
SII
SPROTT INC
1.78%
Shares1.5K
Event2026-06-30
Filed2026-08-07
BKD
BROOKDALE SENIOR LIVING INC
21.90%
Shares10.3K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
-28.63%
Shares1.3K
Event2026-06-30
Filed2026-08-07
NRP
NATURAL RESOURCE PARTNERS LP
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-07
VERACYTE INC
VERACYTE INC
21.60%
Shares2.8K
Event2026-06-30
Filed2026-08-07
CISCO SYSTEMS INC
CISCO SYSTEMS INC
-13.96%
Shares1.4K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
30.01%
Shares888
Event2026-06-30
Filed2026-08-07
SGHC
SUPER GROUP SGHC LTD
-3.42%
Shares12.1K
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
465.00%
Shares226
Event2026-06-30
Filed2026-08-07
OZK
BANK OZK
-28.99%
Shares3.1K
Event2026-06-30
Filed2026-08-07
BE
BLOOM ENERGY CORP- A
150.23%
Shares533
Event2026-06-30
Filed2026-08-07
CTRE
CARETRUST REIT INC
-4.48%
Shares3.9K
Event2026-06-30
Filed2026-08-07
ACLS
AXCELIS TECHNOLOGIES INC
-43.26%
Shares833
Event2026-06-30
Filed2026-08-07
QGEN
QIAGEN N.V.
156.84%
Shares4.1K
Event2026-06-30
Filed2026-08-07
BBIO
BRIDGEBIO PHARMA INC
52.11%
Shares2.1K
Event2026-06-30
Filed2026-08-07
IEF
ISHARES 7-10 YEAR TREASURY B
-12.85%
Shares1.6K
Event2026-06-30
Filed2026-08-07
RHI
ROBERT HALF INC
2.34%
Shares5.1K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
1.77%
Shares2.7K
Event2026-06-30
Filed2026-08-07
CMCO
COLUMBUS MCKINNON CORP/NY
14.86%
Shares10.3K
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
-3.19%
Shares1.0K
Event2026-06-30
Filed2026-08-07
KFY
KORN FERRY
18.31%
Shares2.3K
Event2026-06-30
Filed2026-08-07
WOR
WORTHINGTON ENTERPRISES INC
143600.00%
Shares2.9K
Event2026-06-30
Filed2026-08-07
GPN
GLOBAL PAYMENTS INC
24.16%
Shares2.1K
Event2026-06-30
Filed2026-08-07
FRSH
FRESHWORKS INC-CL A
88.63%
Shares15.0K
Event2026-06-30
Filed2026-08-07
PTCT
PTC THERAPEUTICS INC
44.96%
Shares1.9K
Event2026-06-30
Filed2026-08-07
SNA
SNAP-ON INC
0.80%
Shares376
Event2026-06-30
Filed2026-08-07
CLMT
CALUMET INC
61.56%
Shares4.2K
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYSTEMS USA INC
533.33%
Shares76
Event2026-06-30
Filed2026-08-07
CMCSA
COMCAST CORP-CLASS A
3.55%
Shares6.1K
Event2026-06-30
Filed2026-08-07
MAN
MANPOWERGROUP INC
9.37%
Shares4.4K
Event2026-06-30
Filed2026-08-07
PLMR
PALOMAR HOLDINGS INC
3.00%
Shares1.2K
Event2026-06-30
Filed2026-08-07
PFS
PROVIDENT FINANCIAL SERVICES
1147.20%
Shares6.2K
Event2026-06-30
Filed2026-08-07
TFSL
TFS FINANCIAL CORP
-9.67%
Shares8.4K
Event2026-06-30
Filed2026-08-07
DDI
DOUBLEDOWN INTERACTIVE -ADR
New
Shares12.8K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
31.44%
Shares1.5K
Event2026-06-30
Filed2026-08-07
TNA
DIR DAI SML CA BUL 3X ET-USD
-25.85%
Shares1.9K
Event2026-06-30
Filed2026-08-07
TRNO
TERRENO REALTY CORP
-3.38%
Shares2.3K
Event2026-06-30
Filed2026-08-07
VICI
VICI PROPERTIES INC
-8.32%
Shares5.5K
Event2026-06-30
Filed2026-08-07
DIGI POWER X INC
DIGI POWER X INC
New
Shares26.4K
Event2026-06-30
Filed2026-08-07
TECL
DIRE DAI TEC BULL 3X ETF-USD
0.00%
Shares621
Event2026-06-30
Filed2026-08-07
MTCH
MATCH GROUP INC
-1.83%
Shares3.8K
Event2026-06-30
Filed2026-08-07
CTSH
COGNIZANT TECH SOLUTIONS-A
47.48%
Shares3.7K
Event2026-06-30
Filed2026-08-07
FAST
FASTENAL CO
-79.27%
Shares3.0K
Event2026-06-30
Filed2026-08-07
QURE
UNIQURE NV
New
Shares3.1K
Event2026-06-30
Filed2026-08-07
R
RYDER SYSTEM INC
-20.83%
Shares536
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
5.51%
Shares958
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
-12.62%
Shares5.8K
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP-CL A
0.00%
Shares788
Event2026-06-30
Filed2026-08-07
CDW
CDW CORP/DE
41.61%
Shares987
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES -C
-56.41%
Shares323
Event2026-06-30
Filed2026-08-07
PRU
PRUDENTIAL FINANCIAL INC
99.84%
Shares1.3K
Event2026-06-30
Filed2026-08-07
RNR
RENAISSANCERE HOLDINGS LTD
28.61%
Shares436
Event2026-06-30
Filed2026-08-07
MLI
MUELLER INDUSTRIES INC
1.93%
Shares1.1K
Event2026-06-30
Filed2026-08-07
DGX
QUEST DIAGNOSTICS INC
-9.55%
Shares644
Event2026-06-30
Filed2026-08-07
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
44.35%
Shares1.7K
Event2026-06-30
Filed2026-08-07
STRL
STERLING INFRASTRUCTURE INC
138.24%
Shares162
Event2026-06-30
Filed2026-08-07
AER
AERCAP HOLDINGS NV
-2.94%
Shares925
Event2026-06-30
Filed2026-08-07
SIL
GLOBAL X SILVER MINERS ETF
-12.23%
Shares1.7K
Event2026-06-30
Filed2026-08-07
SNEX
STONEX GROUP INC
-18.46%
Shares1.1K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
-28.39%
Shares338
Event2026-06-30
Filed2026-08-07
NSIT
INSIGHT ENTERPRISES INC
24.01%
Shares1.1K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC-A
PALANTIR TECHNOLOGIES INC-A
-51.27%
Shares1.2K
Event2026-06-30
Filed2026-08-07
POR
PORTLAND GENERAL ELECTRIC CO
-12.26%
Shares2.6K
Event2026-06-30
Filed2026-08-07
SFD
SMITHFIELD FOODS INC
-29.25%
Shares5.5K
Event2026-06-30
Filed2026-08-07
CBT
CABOT CORP
15.66%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CARG
CARGURUS INC
119.72%
Shares3.9K
Event2026-06-30
Filed2026-08-07
HOG
HARLEY-DAVIDSON INC
-2.46%
Shares5.4K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
23.25%
Shares334
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
1.19%
Shares256
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SERVICE-CL B
45.38%
Shares1.2K
Event2026-06-30
Filed2026-08-07
VGNT
VERSIGENT PLC
New
Shares3.2K
Event2026-06-30
Filed2026-08-07
ZM
ZOOM COMMUNICATIONS INC
-29.77%
Shares1.5K
Event2026-06-30
Filed2026-08-07
APPLE HOSPITALITY REIT INC
APPLE HOSPITALITY REIT INC
24.46%
Shares7.9K
Event2026-06-30
Filed2026-08-07
EME
EMCOR GROUP INC
-8.14%
Shares158
Event2026-06-30
Filed2026-08-07
SS SPDR S&P 500 ETF TRUST-US
SS SPDR S&P 500 ETF TRUST-US
-5.41%
Shares175
Event2026-06-30
Filed2026-08-07
GNTX
GENTEX CORP
14.52%
Shares5.1K
Event2026-06-30
Filed2026-08-07
OII
OCEANEERING INTL INC
5.96%
Shares3.2K
Event2026-06-30
Filed2026-08-07
TRAVELERS COS INC/THE
TRAVELERS COS INC/THE
-18.46%
Shares393
Event2026-06-30
Filed2026-08-07
WU
WESTERN UNION CO
5.74%
Shares16.9K
Event2026-06-30
Filed2026-08-07
TOST
TOAST INC-CLASS A
32.82%
Shares4.7K
Event2026-06-30
Filed2026-08-07
AIZ
ASSURANT INC
43.07%
Shares475
Event2026-06-30
Filed2026-08-07
DECK
DECKERS OUTDOOR CORP
-17.71%
Shares1.3K
Event2026-06-30
Filed2026-08-07
EEFT
EURONET WORLDWIDE INC
35.60%
Shares1.8K
Event2026-06-30
Filed2026-08-07
GD
GENERAL DYNAMICS CORP
9.76%
Shares360
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP
-0.75%
Shares1.3K
Event2026-06-30
Filed2026-08-07
AVPT
AVEPOINT INC
79.33%
Shares11.3K
Event2026-06-30
Filed2026-08-07
DVN
DEVON ENERGY CORP
97.94%
Shares3.1K
Event2026-06-30
Filed2026-08-07
KRC
KILROY REALTY CORP
90.80%
Shares3.4K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
24.50%
Shares498
Event2026-06-30
Filed2026-08-07
LEA
LEAR CORP
5.85%
Shares941
Event2026-06-30
Filed2026-08-07
NBIX
NEUROCRINE BIOSCIENCES INC
60.17%
Shares748
Event2026-06-30
Filed2026-08-07
PYPL
PAYPAL HOLDINGS INC
36.89%
Shares2.9K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
19.39%
Shares117
Event2026-06-30
Filed2026-08-07
EXC
EXELON CORP
-7.77%
Shares2.7K
Event2026-06-30
Filed2026-08-07
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.70%
Shares3.7K
Event2026-06-30
Filed2026-08-07
JLL
JONES LANG LASALLE INC
80.54%
Shares399
Event2026-06-30
Filed2026-08-07
QLYS
QUALYS INC
46.34%
Shares900
Event2026-06-30
Filed2026-08-07
TGTX
TG THERAPEUTICS INC
-5.17%
Shares2.3K
Event2026-06-30
Filed2026-08-07
SAIC
SCIENCE APPLICATIONS INTE
8.11%
Shares1.1K
Event2026-06-30
Filed2026-08-07
XLB
SS MATERIALS SELECT SECTOR
7.23%
Shares2.4K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORP
-12.35%
Shares738
Event2026-06-30
Filed2026-08-07
WCC
WESCO INTERNATIONAL INC
-22.81%
Shares352
Event2026-06-30
Filed2026-08-07
EPAM
EPAM SYSTEMS INC
129.80%
Shares1.5K
Event2026-06-30
Filed2026-08-07
DRS
LEONARDO DRS INC
-10.46%
Shares2.8K
Event2026-06-30
Filed2026-08-07
SN
SHARKNINJA INC
18.54%
Shares793
Event2026-06-30
Filed2026-08-07
WTM
WHITE MOUNTAINS INSURANCE GP
1350.00%
Shares58
Event2026-06-30
Filed2026-08-07
CON
CONCENTRA GROUP HOLDINGS PAR
27.53%
Shares4.0K
Event2026-06-30
Filed2026-08-07
FI
FISERV INC
227.46%
Shares2.4K
Event2026-06-30
Filed2026-08-07
ROKU
ROKU INC
1112.68%
Shares861
Event2026-06-30
Filed2026-08-07
ACAD
ACADIA PHARMACEUTICALS INC
49.92%
Shares4.7K
Event2026-06-30
Filed2026-08-07
AZO
AUTOZONE INC
0.00%
Shares37
Event2026-06-30
Filed2026-08-07
RITM
RITHM CAPITAL CORP
-33.64%
Shares12.6K
Event2026-06-30
Filed2026-08-07
AVT
AVNET INC
-47.91%
Shares1.3K
Event2026-06-30
Filed2026-08-07
ECG
EVERUS CONSTRUCTION GROUP
94.77%
Shares707
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
-2.44%
Shares320
Event2026-06-30
Filed2026-08-07
EPRT
ESSENTIAL PROPERTIES REALTY
-5.19%
Shares3.9K
Event2026-06-30
Filed2026-08-07
OMF
ONEMAIN HOLDINGS INC
141.09%
Shares1.9K
Event2026-06-30
Filed2026-08-07
QUANTA SERVICES INC
QUANTA SERVICES INC
-8.57%
Shares160
Event2026-06-30
Filed2026-08-07
BKH
BLACK HILLS CORP
640.87%
Shares1.5K
Event2026-06-30
Filed2026-08-07
GGG
GRACO INC
-2.01%
Shares1.5K
Event2026-06-30
Filed2026-08-07
LNC
LINCOLN NATIONAL CORP
-16.70%
Shares3.2K
Event2026-06-30
Filed2026-08-07
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
227.95%
Shares1.7K
Event2026-06-30
Filed2026-08-07
PATH
UIPATH INC - CLASS A
770.98%
Shares10.6K
Event2026-06-30
Filed2026-08-07
RGA
REINSURANCE GROUP OF AMERICA
65.54%
Shares538
Event2026-06-30
Filed2026-08-07
VIK
VIKING HOLDINGS LTD
680.43%
Shares1.1K
Event2026-06-30
Filed2026-08-07
CHEF
CHEFS' WAREHOUSE INC/THE
25.11%
Shares1.2K
Event2026-06-30
Filed2026-08-07
FNB
FNB CORP
256.87%
Shares5.9K
Event2026-06-30
Filed2026-08-07
MCD
MC DONALD'S-CORP
-9.39%
Shares415
Event2026-06-30
Filed2026-08-07
MEDP
MEDPACE HOLDINGS INC
270.18%
Shares211
Event2026-06-30
Filed2026-08-07
PAYX
PAYCHEX INC
34.16%
Shares1.1K
Event2026-06-30
Filed2026-08-07
DOX
AMDOCS LTD
26.62%
Shares2.2K
Event2026-06-30
Filed2026-08-07
GMED
GLOBUS MEDICAL INC - A
13.81%
Shares1.4K
Event2026-06-30
Filed2026-08-07
AOS
SMITH (A.O.) CORP
2.50%
Shares1.8K
Event2026-06-30
Filed2026-08-07
INTU
INTUIT INC
5.53%
Shares420
Event2026-06-30
Filed2026-08-07
TIGO
MILLICOM INTL CELLULAR S.A.
-46.88%
Shares1.2K
Event2026-06-30
Filed2026-08-07
CACI
CACI INTERNATIONAL INC -CL A
106.14%
Shares235
Event2026-06-30
Filed2026-08-07
DVA
DAVITA INC
-30.88%
Shares488
Event2026-06-30
Filed2026-08-07
EXPO
EXPONENT INC
6.48%
Shares1.9K
Event2026-06-30
Filed2026-08-07
IEMG
ISHARES CORE MSCI EMERGING
1.63%
Shares1.3K
Event2026-06-30
Filed2026-08-07
SYF
SYNCHRONY FINANCIAL
52.93%
Shares1.4K
Event2026-06-30
Filed2026-08-07
TW
TRADEWEB MARKETS INC-CLASS A
-15.74%
Shares1.1K
Event2026-06-30
Filed2026-08-07
VTEB
VANGUARD TAX-EXEMPT BOND ETF
8.61%
Shares2.2K
Event2026-06-30
Filed2026-08-07
ENSG
ENSIGN GROUP INC/THE
-30.98%
Shares675
Event2026-06-30
Filed2026-08-07
ICUI
ICU MEDICAL INC
76.92%
Shares736
Event2026-06-30
Filed2026-08-07
IP
INTERNATIONAL PAPER CO
10.47%
Shares2.8K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRUMENTS INC
-24.48%
Shares361
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO-A
81.36%
Shares321
Event2026-06-30
Filed2026-08-07
ALKS
ALKERMES PLC
-46.31%
Shares2.0K
Event2026-06-30
Filed2026-08-07
FWRD
FORWARD AIR CORPORATION
-83.51%
Shares7.9K
Event2026-06-30
Filed2026-08-07
INGM
INGRAM MICRO HOLDING CORP
37.86%
Shares3.9K
Event2026-06-30
Filed2026-08-07
MERITAGE HOMES CORP
MERITAGE HOMES CORP
-2.91%
Shares1.3K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
-24.65%
Shares1.1K
Event2026-06-30
Filed2026-08-07
DLB
DOLBY LABORATORIES INC-CL A
-7.92%
Shares2.0K
Event2026-06-30
Filed2026-08-07
MKL
MARKEL GROUP INC
12.50%
Shares54
Event2026-06-30
Filed2026-08-07
PAYC
PAYCOM SOFTWARE INC
78.11%
Shares846
Event2026-06-30
Filed2026-08-07
TWLO
TWILIO INC - A
-9.06%
Shares512
Event2026-06-30
Filed2026-08-07
BAX
BAXTER INTERNATIONAL INC.
-8.76%
Shares4.9K
Event2026-06-30
Filed2026-08-07
DASH
DOORDASH INC - A
-18.53%
Shares567
Event2026-06-30
Filed2026-08-07
EXPD
EXPEDITORS INTL WASH INC
-1.38%
Shares642
Event2026-06-30
Filed2026-08-07
GEN
GEN DIGITAL INC
106.89%
Shares4.2K
Event2026-06-30
Filed2026-08-07
DBC
INVESCO DB COMMODITY INDEX T
-12.81%
Shares4.0K
Event2026-06-30
Filed2026-08-07
LQDA
LIQUIDIA CORP
8.41%
Shares1.3K
Event2026-06-30
Filed2026-08-07
POWL
POWELL INDUSTRIES INC
32.97%
Shares367
Event2026-06-30
Filed2026-08-07
RTX CORP
RTX CORP
178.39%
Shares554
Event2026-06-30
Filed2026-08-07
SLGN
SILGAN HOLDINGS INC
34.74%
Shares2.3K
Event2026-06-30
Filed2026-08-07
TXT
TEXTRON INC
114.02%
Shares1.1K
Event2026-06-30
Filed2026-08-07
VEEV
VEEVA SYSTEMS INC-CLASS A
25.85%
Shares589
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING
0.22%
Shares462
Event2026-06-30
Filed2026-08-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-14.97%
Shares568
Event2026-06-30
Filed2026-08-07
PEN
PENUMBRA INC
143.70%
Shares329
Event2026-06-30
Filed2026-08-07
PB
PROSPERITY BANCSHARES INC
32.71%
Shares1.4K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
S&P GLOBAL INC
6.25%
Shares255
Event2026-06-30
Filed2026-08-07
SIGI
SELECTIVE INSURANCE GROUP
518.02%
Shares1.1K
Event2026-06-30
Filed2026-08-07
SCCO
SOUTHERN COPPER CORP
292.76%
Shares597
Event2026-06-30
Filed2026-08-07
VSNT
VERSANT MEDIA GROUP INC
624.31%
Shares2.9K
Event2026-06-30
Filed2026-08-07
YELP
YELP INC
9.54%
Shares4.2K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
1.75%
Shares407
Event2026-06-30
Filed2026-08-07
AMN
AMN HEALTHCARE SERVICES INC
20.14%
Shares3.2K
Event2026-06-30
Filed2026-08-07
BVFL
BV FINANCIAL INC
0.69%
Shares4.8K
Event2026-06-30
Filed2026-08-07
INGR
INGREDION INC
10.73%
Shares1.1K
Event2026-06-30
Filed2026-08-07
SW
SMURFIT WESTROCK PLC
16.27%
Shares2.2K
Event2026-06-30
Filed2026-08-07
SLVM
SYLVAMO CORP
21.54%
Shares2.7K
Event2026-06-30
Filed2026-08-07
ADT INC
ADT INC
2525.93%
Shares15.5K
Event2026-06-30
Filed2026-08-07
BTSG
BRIGHTSPRING HEALTH SERVICES
-41.21%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CNS
COHEN & STEERS INC
7.64%
Shares1.3K
Event2026-06-30
Filed2026-08-07
ED
CONSOLIDATED EDISON INC
-12.34%
Shares916
Event2026-06-30
Filed2026-08-07
JKHY
JACK HENRY & ASSOCIATES INC
34.81%
Shares732
Event2026-06-30
Filed2026-08-07
UNP
UNION PACIFIC CORP
252.38%
Shares370
Event2026-06-30
Filed2026-08-07
AIG
AMERICAN INTERNATIONAL GROUP
-2.05%
Shares1.3K
Event2026-06-30
Filed2026-08-07
BC
BRUNSWICK CORP
-24.89%
Shares1.2K
Event2026-06-30
Filed2026-08-07
CNA
CNA FINANCIAL CORP
86.53%
Shares2.0K
Event2026-06-30
Filed2026-08-07
MARRIOTT VACATIONS WORLD
MARRIOTT VACATIONS WORLD
-40.68%
Shares983
Event2026-06-30
Filed2026-08-07
USLM
UNITED STATES LIME & MINERAL
-4.86%
Shares960
Event2026-06-30
Filed2026-08-07
FFIV
F5 INC
-9.51%
Shares238
Event2026-06-30
Filed2026-08-07
FHB
FIRST HAWAIIAN INC
0.41%
Shares3.4K
Event2026-06-30
Filed2026-08-07
HUBS
HUBSPOT INC
356.30%
Shares543
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GRO-CL A
-1.30%
Shares1.1K
Event2026-06-30
Filed2026-08-07
ONTO
ONTO INNOVATION INC
0.38%
Shares261
Event2026-06-30
Filed2026-08-07
RELY
REMITLY GLOBAL INC
371.72%
Shares4.4K
Event2026-06-30
Filed2026-08-07
SHC
SOTERA HEALTH CO
933.89%
Shares5.6K
Event2026-06-30
Filed2026-08-07
BFAM
BRIGHT HORIZONS FAMILY SOLUT
41.12%
Shares1.4K
Event2026-06-30
Filed2026-08-07
IDYA
IDEAYA BIOSCIENCES INC
-0.38%
Shares2.6K
Event2026-06-30
Filed2026-08-07
PJT
PJT PARTNERS INC - A
40.69%
Shares650
Event2026-06-30
Filed2026-08-07
REYN
REYNOLDS CONSUMER PRODUCTS I
38.49%
Shares3.6K
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB (CHARLES) CORP
-7.03%
Shares1.1K
Event2026-06-30
Filed2026-08-07
FAF
FIRST AMERICAN FINANCIAL
43.51%
Shares1.4K
Event2026-06-30
Filed2026-08-07
HST
HOST HOTELS & RESORTS INC
89.82%
Shares4.1K
Event2026-06-30
Filed2026-08-07
IMVT
IMMUNOVANT INC
-2.58%
Shares2.5K
Event2026-06-30
Filed2026-08-07
MKS INC
MKS INC
0.00%
Shares217
Event2026-06-30
Filed2026-08-07
BFH
BREAD FINANCIAL HOLDINGS INC
23.18%
Shares882
Event2026-06-30
Filed2026-08-07
MYRG
MYR GROUP INC/DELAWARE
113.48%
Shares190
Event2026-06-30
Filed2026-08-07
NVT
NVENT ELECTRIC PLC
361.79%
Shares568
Event2026-06-30
Filed2026-08-07
TKR
TIMKEN CO
-85.46%
Shares661
Event2026-06-30
Filed2026-08-07
VSH
VISHAY INTERTECHNOLOGY INC
-62.33%
Shares1.8K
Event2026-06-30
Filed2026-08-07
APD
AIR PRODUCTS & CHEMICALS INC
-7.18%
Shares323
Event2026-06-30
Filed2026-08-07
CXT
CRANE NXT CO
39.29%
Shares1.9K
Event2026-06-30
Filed2026-08-07
ENVA
ENOVA INTERNATIONAL INC
-0.51%
Shares393
Event2026-06-30
Filed2026-08-07
HLI
HOULIHAN LOKEY INC
-1.53%
Shares706
Event2026-06-30
Filed2026-08-07
KBR
KBR INC
35.48%
Shares2.8K
Event2026-06-30
Filed2026-08-07
KRG
KITE REALTY GROUP TRUST
37.44%
Shares3.4K
Event2026-06-30
Filed2026-08-07
UNFI
UNITED NATURAL FOODS INC
-1.85%
Shares2.1K
Event2026-06-30
Filed2026-08-07
OLED
UNIVERSAL DISPLAY CORP
72.94%
Shares1.1K
Event2026-06-30
Filed2026-08-07
AZTA
AZENTA INC
149.16%
Shares3.7K
Event2026-06-30
Filed2026-08-07
DBX
DROPBOX INC-CLASS A
37.12%
Shares3.4K
Event2026-06-30
Filed2026-08-07
EXP
EAGLE MATERIALS INC
0.00%
Shares419
Event2026-06-30
Filed2026-08-07
ST SR UTL SL SE SPDR ETF-USD
ST SR UTL SL SE SPDR ETF-USD
14.94%
Shares2.1K
Event2026-06-30
Filed2026-08-07
BIRK
BIRKENSTOCK HOLDING PLC
-9.16%
Shares2.2K
Event2026-06-30
Filed2026-08-07
CVCO
CAVCO INDUSTRIES INC.
-1.30%
Shares152
Event2026-06-30
Filed2026-08-07
GEO
GEO GROUP INC/THE
10.54%
Shares3.2K
Event2026-06-30
Filed2026-08-07
ESGE
ISHARES INC ISHARES ESG AWAR
-1.97%
Shares1.7K
Event2026-06-30
Filed2026-08-07
OTTR
OTTER TAIL CORP
-12.84%
Shares1.0K
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
403.25%
Shares775
Event2026-06-30
Filed2026-08-07
AGO
ASSURED GUARANTY LTD
210.24%
Shares1.2K
Event2026-06-30
Filed2026-08-07
EGP
EASTGROUP PROPERTIES INC
-6.00%
Shares454
Event2026-06-30
Filed2026-08-07
LOAR
LOAR HOLDINGS INC
-4.77%
Shares1.1K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
-7.21%
Shares425
Event2026-06-30
Filed2026-08-07
SOLV
SOLVENTUM CORP
18.55%
Shares1.2K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
-31.79%
Shares721
Event2026-06-30
Filed2026-08-07
DINO
HF SINCLAIR CORP
239.69%
Shares1.3K
Event2026-06-30
Filed2026-08-07
HLT
HILTON WORLDWIDE HOLDINGS IN
53.63%
Shares275
Event2026-06-30
Filed2026-08-07
RBRK
RUBRIK INC-A
1040.40%
Shares1.1K
Event2026-06-30
Filed2026-08-07
ST
SENSATA TECHNOLOGIES HOLDING
-22.00%
Shares1.9K
Event2026-06-30
Filed2026-08-07
TNET
TRINET GROUP INC
138.08%
Shares1.8K
Event2026-06-30
Filed2026-08-07
TTM TECHNOLOGIES
TTM TECHNOLOGIES
-29.15%
Shares486
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
78.41%
Shares719
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
1.86%
Shares438
Event2026-06-30
Filed2026-08-07
ARE
ALEXANDRIA REAL ESTATE EQUIT
-11.91%
Shares1.7K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
15.38%
Shares225
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
-22.52%
Shares430
Event2026-06-30
Filed2026-08-07
RHP
RYMAN HOSPITALITY PROPERTIES
388.81%
Shares699
Event2026-06-30
Filed2026-08-07
SEIC
SEI INVESTMENTS COMPANY
7.30%
Shares1.0K
Event2026-06-30
Filed2026-08-07
SARO
STANDARDAERO INC
12.76%
Shares3.0K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES .
-35.13%
Shares977
Event2026-06-30
Filed2026-08-07
ARW
ARROW ELECTRONICS INC
-36.00%
Shares416
Event2026-06-30
Filed2026-08-07
NVST
ENVISTA HOLDINGS CORP
12.74%
Shares3.4K
Event2026-06-30
Filed2026-08-07
EXE
EXPAND ENERGY CORP
673.02%
Shares974
Event2026-06-30
Filed2026-08-07
FTAI
FTAI AVIATION LTD
-5.19%
Shares329
Event2026-06-30
Filed2026-08-07
KBH
KB HOME
11.57%
Shares1.4K
Event2026-06-30
Filed2026-08-07
MMS
MAXIMUS INC.
82.23%
Shares1.7K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC POWER SYSTEMS INC
-51.52%
Shares64
Event2026-06-30
Filed2026-08-07
SWKS
SKYWORKS SOLUTIONS INC
-7.97%
Shares1.3K
Event2026-06-30
Filed2026-08-07
XLSR
SS US SECTOR ROTATION
-15.05%
Shares1.4K
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC-CLASS A
11.19%
Shares616
Event2026-06-30
Filed2026-08-07
CHE
CHEMED CORP
-13.70%
Shares189
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
5.32%
Shares396
Event2026-06-30
Filed2026-08-07
COLM
COLUMBIA SPORTSWEAR CO
-11.31%
Shares1.4K
Event2026-06-30
Filed2026-08-07
GM
GENERAL MOTORS CO
16.87%
Shares1.1K
Event2026-06-30
Filed2026-08-07
MANH
MANHATTAN ASSOCIATES INC
57.64%
Shares629
Event2026-06-30
Filed2026-08-07
NWSA
NEWS CORP - CLASS A
-14.54%
Shares3.5K
Event2026-06-30
Filed2026-08-07
SPDW
STE STR SPDR PT DW EU ETF
-28.51%
Shares1.8K
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORPORATION
-25.54%
Shares277
Event2026-06-30
Filed2026-08-07
G
GENPACT LTD
106.23%
Shares3.2K
Event2026-06-30
Filed2026-08-07
SEB
SEABOARD CORP
-13.64%
Shares19
Event2026-06-30
Filed2026-08-07
TS
TENARIS SA-ADR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-07
BRKR
BRUKER CORP
14.72%
Shares1.4K
Event2026-06-30
Filed2026-08-07
DT
DYNATRACE INC
-35.85%
Shares1.9K
Event2026-06-30
Filed2026-08-07
FBP
FIRST BANCORP PUERTO RICO
-1.08%
Shares3.3K
Event2026-06-30
Filed2026-08-07
FLEX
FLEX LTD
-50.69%
Shares533
Event2026-06-30
Filed2026-08-07
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-10.98%
Shares308
Event2026-06-30
Filed2026-08-07
OOMA
OOMA INC
3.50%
Shares4.4K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
8.78%
Shares545
Event2026-06-30
Filed2026-08-07
ABM
ABM INDUSTRIES INC
40.96%
Shares1.9K
Event2026-06-30
Filed2026-08-07
APPFOLIO INC - A
APPFOLIO INC - A
-1.11%
Shares533
Event2026-06-30
Filed2026-08-07
BLZE
BACKBLAZE INC-A
10.05%
Shares5.4K
Event2026-06-30
Filed2026-08-07
CYTOKINETICS INC
CYTOKINETICS INC
-26.89%
Shares998
Event2026-06-30
Filed2026-08-07
L
LOEWS CORP
24.67%
Shares753
Event2026-06-30
Filed2026-08-07
MTRN
MATERION CORP
28400.00%
Shares285
Event2026-06-30
Filed2026-08-07
ROST
ROSS STORES INC
42.50%
Shares399
Event2026-06-30
Filed2026-08-07
TMHC
TAYLOR MORRISON HOME CORP
-11.19%
Shares1.2K
Event2026-06-30
Filed2026-08-07
ALHC
ALIGNMENT HEALTHCARE INC
316.79%
Shares3.5K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
32.45%
Shares249
Event2026-06-30
Filed2026-08-07
BIO
BIO-RAD LABORATORIES-A
1494.44%
Shares287
Event2026-06-30
Filed2026-08-07
BAM
BROOKFIELD ASSET MGMT-A
6.10%
Shares1.9K
Event2026-06-30
Filed2026-08-07
GNW
GENWORTH FINANCIAL INC
14.90%
Shares8.9K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETROLEUM CORP
156.69%
Shares326
Event2026-06-30
Filed2026-08-07
URBN
URBAN OUTFITTERS INC
9.02%
Shares1.2K
Event2026-06-30
Filed2026-08-07
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
-2.84%
Shares376
Event2026-06-30
Filed2026-08-07
ACUITY INC
ACUITY INC
22.10%
Shares221
Event2026-06-30
Filed2026-08-07
CLS
CELESTICA INC
-11.28%
Shares228
Event2026-06-30
Filed2026-08-07
CTAS
CINTAS CORP
17.51%
Shares490
Event2026-06-30
Filed2026-08-07
DKNG
DRAFTKINGS INC-CL A
1629.10%
Shares3.3K
Event2026-06-30
Filed2026-08-07
FG
F&G ANNUITIES & LIFE INC
-38.46%
Shares3.1K
Event2026-06-30
Filed2026-08-07
GRMN
GARMIN LTD
-22.17%
Shares351
Event2026-06-30
Filed2026-08-07
INDV
INDIVIOR PHARMACEUTICALS INC
28628.57%
Shares2.0K
Event2026-06-30
Filed2026-08-07
MSM
MSC INDUSTRIAL DIRECT CO-A
-89.70%
Shares691
Event2026-06-30
Filed2026-08-07
PCG
P G & E CORP
-10.79%
Shares5.0K
Event2026-06-30
Filed2026-08-07
PSTL
POSTAL REALTY TRUST INC- A
-2.08%
Shares3.4K
Event2026-06-30
Filed2026-08-07
PRVA
PRIVIA HEALTH GROUP INC
-4.17%
Shares3.2K
Event2026-06-30
Filed2026-08-07
RMD
RESMED INC
46.23%
Shares427
Event2026-06-30
Filed2026-08-07
SM
SM ENERGY CO
-52.95%
Shares3.2K
Event2026-06-30
Filed2026-08-07
ACEL
ACCEL ENTERTAINMENT INC
18.20%
Shares6.5K
Event2026-06-30
Filed2026-08-07
CRVL
CORVEL CORP
19.62%
Shares1.3K
Event2026-06-30
Filed2026-08-07
EQT
EQT CORP
403.28%
Shares1.5K
Event2026-06-30
Filed2026-08-07
FIVE
FIVE BELOW
1102.63%
Shares457
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
-49.64%
Shares69
Event2026-06-30
Filed2026-08-07
INVX
INNOVEX INTERNATIONAL INC
0.49%
Shares3.3K
Event2026-06-30
Filed2026-08-07
RLI
RLI CORP
112.42%
Shares1.4K
Event2026-06-30
Filed2026-08-07
AGGY
WISDOMTREE YIELD ENHANCED US
-9.80%
Shares1.9K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMERICA CORP
-18.10%
Shares1.4K
Event2026-06-30
Filed2026-08-07
EWBC
EAST WEST BANCORP INC
-0.48%
Shares625
Event2026-06-30
Filed2026-08-07
RL
RALPH LAUREN CORP
13.56%
Shares201
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
-2.26%
Shares130
Event2026-06-30
Filed2026-08-07
RELL
RICHARDSON ELEC LTD
24.11%
Shares4.3K
Event2026-06-30
Filed2026-08-07
SNDR
SCHNEIDER NATIONAL INC-CL B
-2.68%
Shares2.2K
Event2026-06-30
Filed2026-08-07
SUNCOR ENERGY INC
SUNCOR ENERGY INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-07
SGRY
SURGERY PARTNERS INC
44.05%
Shares4.8K
Event2026-06-30
Filed2026-08-07
THO
THOR INDUSTRIES INC
311.45%
Shares1.1K
Event2026-06-30
Filed2026-08-07
BMI
BADGER METER INC
-0.18%
Shares540
Event2026-06-30
Filed2026-08-07
YOU
CLEAR SECURE INC -CLASS A
-38.17%
Shares1.4K
Event2026-06-30
Filed2026-08-07
GPOR
GULFPORT ENERGY CORP
47100.00%
Shares472
Event2026-06-30
Filed2026-08-07
HGV
HILTON GRAND VACATIONS INC
1045.52%
Shares1.5K
Event2026-06-30
Filed2026-08-07
IIPR
INNOVATIVE INDUSTRIAL PROPER
1.27%
Shares1.3K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
-6.02%
Shares156
Event2026-06-30
Filed2026-08-07

Call Option Holdings
ABVX Call
ABVX 20NOV26 130 C
New
Shares35
Event2026-06-30
Filed2026-08-07
AUR Call
AUR 03NOV26 11.5 C
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
DOMO Call
DOMO 17JUL26 2.5 C
New
Shares913
Event2026-06-30
Filed2026-08-07
OXY Call
OXY 03AUG27 22 C
0.00%
Shares33
Event2026-06-30
Filed2026-08-07
ARQQ Call
ARQQ 03SEP26 287.5 C
0.00%
Shares1
Event2026-06-30
Filed2026-08-07
BBBY Call
BBBY 07OCT26 15.5 C
New
SharesN/A
Event2026-06-30
Filed2026-08-07
SATS Call
ECHO 17JUL26 150 C
0.00%
Shares17
Event2026-06-30
Filed2026-08-07
FWRD Call
FWRD 15JAN27 25 C
-82.99%
Shares57
Event2026-06-30
Filed2026-08-07
GME Call
GME 30OCT26 32 C
0.00%
Shares23
Event2026-06-30
Filed2026-08-07
GRAB Call
GRAB 01DEC26 11.5 C
0.00%
Shares1
Event2026-06-30
Filed2026-08-07
PZZA Call
PZZA 21AUG26 37.5 C
New
Shares42
Event2026-06-30
Filed2026-08-07
TRIP Call
TRIP 17JUL26 10 C
New
Shares104
Event2026-06-30
Filed2026-08-07
XRX Call
XRX 14FEB28 8 C
-99.39%
Shares10
Event2026-06-30
Filed2026-08-07

Put Option Holdings
No put option holdings data available
Covestor Ltd Institutional Holdings, Portfolio & P&L — TradeFomo