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The Analysis of Joseph Group Capital Management's Holdings & P&L

Currently, Joseph Group Capital Management holds 387 types of securities in its portfolio with a total value $476.0M. In the most recent quarter, they have increased their positions in HELO (+307.6K shares, valued at $20.8M), SAMT (+204.6K shares, valued at $9.8M), SEPI (+289.8K shares, valued at $8.1M); decreased their positions in N/A (-3.6K shares, valued at $1.6M), GOOGL (-2.3K shares, valued at $834.4K), N/A (-1.8K shares, valued at $664.1K); initiated new positions in HELO (+307.6K shares, valued at $20.8M), SAMT (+204.6K shares, valued at $9.8M), SEPI (+289.8K shares, valued at $8.1M).

1M P&L

-10.5M-2.43%

3M P&L

+9.3M+2.24%

HY P&L

+36.8M+9.53%

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/A303.5M

69.0%

2Specialty Industrial Machinery16.6M

3.8%

3Drug Manufacturers - General11.7M

2.7%

Top Industries by Stock Count

1N/A60 stocks

18.4%

2Utilities - Regulated Electric13 stocks

4.0%

3Specialty Industrial Machinery10 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JCPB J P MORGAN EXCHANGE TRADED F862.1K shares4.47%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST785.5K shares-0.09%2026-06-302026-08-06

VXUS VANGUARD STAR FDS358.1K shares-1.13%2026-06-302026-08-06

SCHP SCHWAB STRATEGIC TR1.0M shares0.63%2026-06-302026-08-06

HELO J P MORGAN EXCHANGE TRADED F307.6K sharesnew addition2026-06-302026-08-06

CCNR FINANCIAL INVS TR443.6K shares3.28%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST223.5K shares0.82%2026-06-302026-08-06

MOAT VANECK ETF TRUST137.6K shares0.89%2026-06-302026-08-06

Sponsored

DEW WISDOMTREE TR207.6K shares-0.75%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR322.1K shares-0.56%2026-06-302026-08-06

SAMT ADVISORS INNER CIRCLE FD III204.6K sharesnew addition2026-06-302026-08-06

IGV ISHARES TR106.1K shares-3.13%2026-06-302026-08-06

RSPF INVESCO EXCHANGE TRADED FD T108.5K shares0.48%2026-06-302026-08-06

AAPL APPLE INC29.1K shares-2.37%2026-06-302026-08-06

ETN EATON CORP PLC19.4K shares0.93%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP8.4K shares15.20%2026-06-302026-08-06

Sponsored

HD HOME DEPOT INC22.9K shares17.83%2026-06-302026-08-06

SEPI SCM TRUST289.8K sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.24.5K shares2.07%2026-06-302026-08-06

Lam Research Corporation Lam Research Corporation18.4K shares-16.51%2026-06-302026-08-06

VISA INC VISA INC23.2K shares8.87%2026-06-302026-08-06

GOOGL ALPHABET INC21.6K shares-9.75%2026-06-302026-08-06

DIVI FRANKLIN TEMPLETON ETF TR173.6K shares1.14%2026-06-302026-08-06

PG PROCTER AND GAMBLE CO49.8K shares9.90%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP19.0K shares6.27%2026-06-302026-08-06

SMIG ETF SER SOLUTIONS203.4K shares-1.04%2026-06-302026-08-06

T AT&T INC305.5K shares19.96%2026-06-302026-08-06

LLY ELI LILLY & CO5.2K shares4.09%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP102.2K shares1.73%2026-06-302026-08-06

AMZN AMAZON COM INC23.1K shares-2.84%2026-06-302026-08-06

MPC MARATHON PETE CORP21.0K shares1.30%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC39.1K shares2.89%2026-06-302026-08-06

Sponsored

VRTX VERTEX PHARMACEUTICALS INC10.8K shares2.30%2026-06-302026-08-06

PGR PROGRESSIVE CORP23.8K shares7.70%2026-06-302026-08-06

AMGN AMGEN INC14.1K shares5.18%2026-06-302026-08-06

RPM RPM INTL INC45.7K shares1.24%2026-06-302026-08-06

BROADCOM INC BROADCOM INC13.3K shares-11.64%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR131.5K shares-0.03%2026-06-302026-08-06

IBP INSTALLED BLDG PRODS INC18.6K shares9.58%2026-06-302026-08-06

CVX CHEVRON CORP NEW25.6K shares1.85%2026-06-302026-08-06

Sponsored

WORLD GOLD TR WORLD GOLD TR52.7K shares5.48%2026-06-302026-08-06

KR KROGER CO74.7K shares13.60%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR118.7K shares-0.01%2026-06-302026-08-06

MUB ISHARES TR26.9K shares0.68%2026-06-302026-08-06

PJP INVESCO EXCHANGE TRADED FD T23.0K shares1.11%2026-06-302026-08-06

MEDP MEDPACE HLDGS INC5.0K shares12.92%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS14.5K shares0.43%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS9.7K shares-3.41%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION7.8K shares49.03%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR39.8K shares-1.75%2026-06-302026-08-06

ISTB ISHARES TR29.3K shares-11.50%2026-06-302026-08-06

SHYM BLACKROCK ETF TRUST II52.8K shares-12.54%2026-06-302026-08-06

HYD VANECK ETF TRUST21.2K shares-1.36%2026-06-302026-08-06

VUSB VANGUARD BD INDEX FDS20.0K shares-12.46%2026-06-302026-08-06

DFIS DIMENSIONAL ETF TRUST18.7K shares-1.18%2026-06-302026-08-06

CATH GLOBAL X FDS6.2K shares26.37%2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS793 shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC1.5K shares65.31%2026-06-302026-08-06

HYG ISHARES TR5.6K shares26.29%2026-06-302026-08-06

CIBR FIRST TR EXCHANGE TRADED FD4.9K shares-38.73%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC350 shares47.06%2026-06-302026-08-06

IWB ISHARES TR966 shares-0.10%2026-06-302026-08-06

USMV ISHARES TR3.7K shares-2.69%2026-06-302026-08-06

DGRS WISDOMTREE TR5.9K shares-2.61%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC620 shares36.26%2026-06-302026-08-06

TSLA TESLA INC810 shares52.54%2026-06-302026-08-06

EFA ISHARES TR3.2K shares84.50%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL580 sharesnew addition2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC499 shares103.67%2026-06-302026-08-06

MDYV SPDR SERIES TRUST2.9K shares-12.73%2026-06-302026-08-06

LOW LOWES COS INC1.2K shares741.84%2026-06-302026-08-06

JNK SPDR SERIES TRUST2.6K shares20.37%2026-06-302026-08-06

Sponsored

IGF ISHARES TR3.5K shares30.34%2026-06-302026-08-06

INTC INTEL CORP1.6K shares57.78%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC294 shares31.84%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC1.4K shares30.62%2026-06-302026-08-06

VPLS VANGUARD MALVERN FDS2.2K shares21.45%2026-06-302026-08-06

CAT CATERPILLAR INC145 shares-13.69%2026-06-302026-08-06

RWO SPDR INDEX SHS FDS3.1K shares103.36%2026-06-302026-08-06

SPSM SPDR SERIES TRUST2.6K shares-0.86%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON589 shares-13.76%2026-06-302026-08-06

ISHARES TR ISHARES TR1.5K shares33.84%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST3.3K shares0.00%2026-06-302026-08-06

KLAC KLA CORP487 shares1087.80%2026-06-302026-08-06

WMT WALMART INC1.3K shares24.95%2026-06-302026-08-06

BJAN INNOVATOR ETFS TRUST2.3K sharesnew addition2026-06-302026-08-06

SanDisk Corporation SanDisk Corporation56 shares51.35%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC303 shares117.99%2026-06-302026-08-06

Sponsored

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW134 shares-3.60%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP904 shares7.24%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED237 shares36.99%2026-06-302026-08-06

KO COCA COLA CO1.4K shares82.79%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC333 shares156.15%2026-06-302026-08-06

GEV GE VERNOVA INC94 shares36.23%2026-06-302026-08-06

RSPH INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR2.0K sharesnew addition2026-06-302026-08-06

Sponsored

ABBVIE INC ABBVIE INC421 shares-64.56%2026-06-302026-08-06

TXN TEXAS INSTRS INC352 shares28.00%2026-06-302026-08-06

C CITIGROUP INC713 shares13.00%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC98 shares68.97%2026-06-302026-08-06

EEM ISHARES TR1.4K shares-14.34%2026-06-302026-08-06

LIN LINDE PLC188 shares51.61%2026-06-302026-08-06

GE GE AEROSPACE260 shares54.76%2026-06-302026-08-06

BAC BANK AMERICA CORP1.6K shares128.19%2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTL INC479 shares73.55%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC106 shares92.73%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS283 shares137.82%2026-06-302026-08-06

MRK MERCK & CO INC604 shares29.61%2026-06-302026-08-06

TJX TJX COS INC NEW510 shares43.66%2026-06-302026-08-06

MS MORGAN STANLEY369 shares71.63%2026-06-302026-08-06

UPS UNITED PARCEL SERVICE INC691 shares-18.42%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION385 shares-4.47%2026-06-302026-08-06

Sponsored

ORACLE CORP ORACLE CORP492 shares89.96%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP109 shares32.93%2026-06-302026-08-06

EQIX EQUINIX INC66 shares20.00%2026-06-302026-08-06

GLW CORNING INC267 shares-4.64%2026-06-302026-08-06

NETFLIX INC NETFLIX INC953 shares-10.68%2026-06-302026-08-06

ADI ANALOG DEVICES INC162 shares10.20%2026-06-302026-08-06

Seagate Technology plc Seagate Technology plc66 shares57.14%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC155 shares55.00%2026-06-302026-08-06

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PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC509 shares33.95%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO599 shares17.68%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO163 shares68.04%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC622 shares5.60%2026-06-302026-08-06

Arista Networks Inc. Arista Networks Inc.320 shares90.48%2026-06-302026-08-06

DIS DISNEY WALT CO563 shares42.89%2026-06-302026-08-06

ABT ABBOTT LABS589 shares-45.06%2026-06-302026-08-06

FTNT FORTINET INC330 shares50.00%2026-06-302026-08-06

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TMO THERMO FISHER SCIENTIFIC INC100 shares35.14%2026-06-302026-08-06

WFC WELLS FARGO CO NEW593 shares44.63%2026-06-302026-08-06

QCOM QUALCOMM INC264 shares7.32%2026-06-302026-08-06

WELL WELLTOWER INC214 shares84.48%2026-06-302026-08-06

TER TERADYNE INC98 shares4.26%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN206 shares136.78%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC105 shares36.36%2026-06-302026-08-06

SCHE SCHWAB STRATEGIC TR1.2K sharesnew addition2026-06-302026-08-06

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IHF ISHARES TR815 shares0.00%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP87 shares102.33%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC621 shares53.71%2026-06-302026-08-06

MCO MOODYS CORP98 shares172.22%2026-06-302026-08-06

MO ALTRIA GROUP INC598 shares32.89%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC130 shares35.42%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED124 shares26.53%2026-06-302026-08-06

APH AMPHENOL CORP NEW238 shares66.43%2026-06-302026-08-06

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BK BANK NEW YORK MELLON CORP290 shares36.79%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC234 shares11600.00%2026-06-302026-08-06

CMI CUMMINS INC58 shares9.43%2026-06-302026-08-06

CRM SALESFORCE INC264 shares-41.85%2026-06-302026-08-06

GILD GILEAD SCIENCES INC327 shares29.76%2026-06-302026-08-06

UNP UNION PAC CORP151 shares9.42%2026-06-302026-08-06

MCD MCDONALDS CORP147 shares3.52%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC936 shares29.82%2026-06-302026-08-06

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CSX CSX CORP833 shares59.27%2026-06-302026-08-06

SBUX STARBUCKS CORP377 shares9.91%2026-06-302026-08-06

ROST ROSS STORES INC177 sharesnew addition2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW101 shares14.77%2026-06-302026-08-06

DE DEERE & CO59 shares25.53%2026-06-302026-08-06

CDNS CADENCE DESIGN SYSTEM INC99 shares23.75%2026-06-302026-08-06

BlackRock Inc BlackRock Inc38 shares46.15%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC135 shares14.41%2026-06-302026-08-06

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MDLZ MONDELEZ INTL INC627 shares87.16%2026-06-302026-08-06

AMT AMERICAN TOWER CORP NEW219 shares208.45%2026-06-302026-08-06

GM GENERAL MTRS CO463 shares61.89%2026-06-302026-08-06

BA BOEING CO163 shares26.36%2026-06-302026-08-06

DATADOG INC DATADOG INC134 shares78.67%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO367 shares-54.07%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC338 shares-7.65%2026-06-302026-08-06

KKR KKR & CO INC364 shares33.82%2026-06-302026-08-06

Sponsored

QUANTA SVCS INC QUANTA SVCS INC46 shares31.43%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO96 shares113.33%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL148 shares24.37%2026-06-302026-08-06

AON AON PLC99 shares62.30%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO142 shares195.83%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW257 shares-16.29%2026-06-302026-08-06

PEP PEPSICO INC238 shares-7.75%2026-06-302026-08-06

COP CONOCOPHILLIPS305 shares15.53%2026-06-302026-08-06

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TT TRANE TECHNOLOGIES PLC63 shares26.00%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP154 shares6.21%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC114 shares3.64%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC93 shares138.46%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC166 shares26.72%2026-06-302026-08-06

EBAY EBAY INC.263 shares42.16%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC171 shares58.33%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS289 shares0.00%2026-06-302026-08-06

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TGT TARGET CORP212 shares27.71%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC69 shares-28.13%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC55 shares57.14%2026-06-302026-08-06

DASH DOORDASH INC147 shares79.27%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL846 shares-6.83%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC269 shares10.70%2026-06-302026-08-06

ALL ALLSTATE CORP113 shares126.00%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC290 shares50.26%2026-06-302026-08-06

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MSI MOTOROLA SOLUTIONS INC64 shares18.52%2026-06-302026-08-06

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC180 shares13.92%2026-06-302026-08-06

CVS CVS HEALTH CORP252 shares106.56%2026-06-302026-08-06

SPGM SPDR INDEX SHS FDS303 shares0.00%2026-06-302026-08-06

CION CION INVT CORP4.1K shares0.00%2026-06-302026-08-06

WMB WILLIAMS COS INC345 shares18.15%2026-06-302026-08-06

ADOBE INC ADOBE INC125 shares0.00%2026-06-302026-08-06

O REALTY INCOME CORP407 shares154.38%2026-06-302026-08-06

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PNC PNC FINL SVCS GROUP INC102 shares56.92%2026-06-302026-08-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP79 shares58.00%2026-06-302026-08-06

DAL DELTA AIR LINES INC267 shares200.00%2026-06-302026-08-06

SNPS SYNOPSYS INC56 shares69.70%2026-06-302026-08-06

WEC WEC ENERGY GROUP INC213 shares-75.35%2026-06-302026-08-06

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V88 shares72.55%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP267 shares-10.10%2026-06-302026-08-06

ECL ECOLAB INC88 shares25.71%2026-06-302026-08-06

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PSX PHILLIPS 66144 shares29.73%2026-06-302026-08-06

ABNB AIRBNB INC170 shares11.11%2026-06-302026-08-06

NEM NEWMONT CORP259 shares89.05%2026-06-302026-08-06

OKE ONEOK INC NEW274 shares11.38%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP215 shares14.97%2026-06-302026-08-06

XYZ BLOCK INC309 shares42.40%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC300 shares72.41%2026-06-302026-08-06

CIEN CIENA CORP47 shares14.63%2026-06-302026-08-06

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GD GENERAL DYNAMICS CORP65 shares16.07%2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND185 shares77.88%2026-06-302026-08-06

USB US BANCORP DEL370 shares29.82%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP71 shares-86.53%2026-06-302026-08-06

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC349 shares63.08%2026-06-302026-08-06

VLO VALERO ENERGY CORP84 shares61.54%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP240 shares26.98%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO376 shares6.82%2026-06-302026-08-06

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ELV ELEVANCE HEALTH INC FORMERLY56 shares166.67%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC316 shares-14.13%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO64 shares137.04%2026-06-302026-08-06

CMCSA COMCAST CORP NEW872 shares-5.32%2026-06-302026-08-06

INTU INTUIT80 shares-13.04%2026-06-302026-08-06

ETR ENTERGY CORP NEW181 shares47.15%2026-06-302026-08-06

FDX FEDEX CORP66 shares3.13%2026-06-302026-08-06

DHI D R HORTON INC126 shares110.00%2026-06-302026-08-06

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MNST MONSTER BEVERAGE CORP NEW213 shares93.64%2026-06-302026-08-06

FAST FASTENAL CO425 shares2.66%2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT LINE IN94 shares67.86%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC58 shares38.10%2026-06-302026-08-06

CBRE CBRE GROUP INC150 shares87.50%2026-06-302026-08-06

COHR COHERENT CORP51 sharesnew addition2026-06-302026-08-06

EOG EOG RES INC154 shares58.76%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS I68 shares-12.82%2026-06-302026-08-06

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LMT LOCKHEED MARTIN CORP39 shares-79.14%2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C432 shares37.14%2026-06-302026-08-06

PCAR PACCAR INC162 shares-20.98%2026-06-302026-08-06

PFE PFIZER INC804 shares-17.37%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN157 shares19.85%2026-06-302026-08-06

CAH CARDINAL HEALTH INC81 shares2.53%2026-06-302026-08-06

GWW WW GRAINGER INC14 shares16.67%2026-06-302026-08-06

TRGP TARGA RES CORP71 shares-4.05%2026-06-302026-08-06

Sponsored

IYW ISHARES TR75 shares0.00%2026-06-302026-08-06

WBD WARNER BROS DISCOVERY INC707 shares-8.30%2026-06-302026-08-06

TTWO TAKE-TWO INTERACTIVE SOFTWAR75 shares38.89%2026-06-302026-08-06

NUE NUCOR CORP84 shares75.00%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP432 shares95.48%2026-06-302026-08-06

AFL AFLAC INC157 sharesnew addition2026-06-302026-08-06

CORTEVA INC CORTEVA INC217 shares46.62%2026-06-302026-08-06

WAT WATERS CORP49 sharesnew addition2026-06-302026-08-06

Sponsored

XEL XCEL ENERGY INC226 shares49.67%2026-06-302026-08-06

MET METLIFE INC213 sharesnew addition2026-06-302026-08-06

AXON AXON ENTERPRISE INC32 shares128.57%2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC527 shares150.95%2026-06-302026-08-06

SLB SLB LIMITED384 shares25.49%2026-06-302026-08-06

DHR DANAHER CORPORATION93 shares45.31%2026-06-302026-08-06

EA ELECTRONIC ARTS INC85 shares97.67%2026-06-302026-08-06

AME AMETEK INC72 shares12.50%2026-06-302026-08-06

Sponsored

PAYX PAYCHEX INC177 shares37.21%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP34 shares6.25%2026-06-302026-08-06

SYK STRYKER CORPORATION55 shares-40.86%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.189 shares83.50%2026-06-302026-08-06

URI UNITED RENTALS INC15 shares36.36%2026-06-302026-08-06

CVNA CARVANA CO256 shares1063.64%2026-06-302026-08-06

MSCI MSCI INC30 shares130.77%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC12 shares33.33%2026-06-302026-08-06

Sponsored

3M CO 3M CO102 shares45.71%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION224 shares64.71%2026-06-302026-08-06

HON HONEYWELL INTL INC73 shares-45.93%2026-06-302026-08-06

JBL JABIL INC42 sharesnew addition2026-06-302026-08-06

EMR EMERSON ELEC CO113 shares5.61%2026-06-302026-08-06

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP171 shares83.87%2026-06-302026-08-06

NDAQ NASDAQ INC204 shares36.91%2026-06-302026-08-06

TDTF FLEXSHARES TR674 shares15.21%2026-06-302026-08-06

Sponsored

TDG TRANSDIGM GROUP INC12 shares71.43%2026-06-302026-08-06

EXC EXELON CORP340 shares41.08%2026-06-302026-08-06

CI THE CIGNA GROUP57 shares0.00%2026-06-302026-08-06

CTAS CINTAS CORP92 sharesnew addition2026-06-302026-08-06

TMUS T-MOBILE US INC92 shares-12.38%2026-06-302026-08-06

CCI CROWN CASTLE INC200 shares185.71%2026-06-302026-08-06

WAB WABTEC56 shares64.71%2026-06-302026-08-06

STT STATE STR CORP89 shares36.92%2026-06-302026-08-06

Sponsored

PYPL PAYPAL HLDGS INC349 shares2.35%2026-06-302026-08-06

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC127 shares33.68%2026-06-302026-08-06

ADSK AUTODESK INC77 shares-1.28%2026-06-302026-08-06

ROP ROPER TECHNOLOGIES INC44 shares25.71%2026-06-302026-08-06

ED CONSOLIDATED EDISON INC134 shares50.56%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC67 sharesnew addition2026-06-302026-08-06

AEE ATMOS ENERGY CORP131 shares31.00%2026-06-302026-08-06

CME CME GROUP INC66 shares-35.92%2026-06-302026-08-06

Sponsored

SYY SYSCO CORP174 shares91.21%2026-06-302026-08-06

IRM IRON MTN INC DEL113 shares59.15%2026-06-302026-08-06

F FORD MTR CO1.0K sharesnew addition2026-06-302026-08-06

EXR EXTRA SPACE STORAGE INC96 shares62.71%2026-06-302026-08-06

IQV IQVIA HLDGS INC72 shares125.00%2026-06-302026-08-06

CRH CRH PLC127 shares60.76%2026-06-302026-08-06

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC306 shares63.64%2026-06-302026-08-06

PRU PRUDENTIAL FINL INC123 shares55.70%2026-06-302026-08-06

Sponsored

SRE SEMPRA143 shares10.00%2026-06-302026-08-06

CWI SPDR INDEX SHS FDS322 shares0.00%2026-06-302026-08-06

TPR TAPESTRY INC89 shares4.71%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP52 shares1.96%2026-06-302026-08-06

HCA HCA HEALTHCARE INC33 sharesnew addition2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC93 shares10.71%2026-06-302026-08-06

Q QNITY ELECTRONICS INC77 sharesnew addition2026-06-302026-08-06

BKR BAKER HUGHES COMPANY224 shares34.94%2026-06-302026-08-06

Sponsored

NKE NIKE INC297 shares133.86%2026-06-302026-08-06

DTE DTE ENERGY CO80 shares50.94%2026-06-302026-08-06

CARNIVAL CORP CARNIVAL CORP422 sharesnew addition2026-06-302026-08-06

TE Connectivity Ltd. TE Connectivity Ltd.59 shares-10.61%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC46 shares27.78%2026-06-302026-08-06

DOV DOVER CORP52 shares44.44%2026-06-302026-08-06

KVUE KENVUE INC606 shares43.26%2026-06-302026-08-06

HUM DTE ENERGY CO29 sharesnew addition2026-06-302026-08-06

Sponsored

NTRS NORTHERN TR CORP66 shares15.79%2026-06-302026-08-06

CBOE CBOE GLOBAL MKTS INC47 shares38.24%2026-06-302026-08-06

CINF CINCINNATI FINL CORP61 shares3.39%2026-06-302026-08-06

SDG ISHARES TR126 sharesnew addition2026-06-302026-08-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC84 shares44.83%2026-06-302026-08-06

WDAY WORKDAY INC91 shares42.19%2026-06-302026-08-06

ADM ARCHER DANIELS MIDLAND CO145 shares52.63%2026-06-302026-08-06

GRMN GARMIN LTD46 shares15.00%2026-06-302026-08-06

Sponsored

OXY OCCIDENTAL PETE CORP219 shares5.29%2026-06-302026-08-06

VST VISTRA CORP67 sharesnew addition2026-06-302026-08-06

MCK MCKESSON CORP14 shares-48.15%2026-06-302026-08-06

IDEXX LABS INC IDEXX LABS INC20 shares11.11%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC59 shares25.53%2026-06-302026-08-06

TFC TRUIST FINL CORP204 shares61.90%2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC22 shares4.76%2026-06-302026-08-06

CPRT COPART INC350 sharesnew addition2026-06-302026-08-06

Sponsored

FI FISERV INC201 shares50.00%2026-06-302026-08-06

HIG HARTFORD INSURANCE GROUP INC73 shares65.91%2026-06-302026-08-06

PPL CORP PPL CORP259 shares52.35%2026-06-302026-08-06

RMD RESMED INC48 sharesnew addition2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS15 shares-51.61%2026-06-302026-08-06

COR CENCORA INC33 shares57.14%2026-06-302026-08-06

FTLS FIRST TR EXCH TRADED FD III126 shares-2.33%2026-06-302026-08-06

HBAN HUNTINGTON BANCSHARES INC506 shares10.96%2026-06-302026-08-06

Sponsored

BDX BECTON DICKINSON & CO59 sharesnew addition2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC10 sharesnew addition2026-06-302026-08-06

RSG REPUBLIC SVCS INC40 shares-18.37%2026-06-302026-08-06

VICI VICI PPTYS INC317 sharesnew addition2026-06-302026-08-06

VMC VULCAN MATLS CO28 sharesnew addition2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC28 shares7.69%2026-06-302026-08-06

ES EVERSOURCE ENERGY112 shares45.45%2026-06-302026-08-06

KDP KEURIG DR PEPPER INC246 sharesnew addition2026-06-302026-08-06

Sponsored

XYL XYLEM INC68 shares61.90%2026-06-302026-08-06

STLD STEEL DYNAMICS INC35 sharesnew addition2026-06-302026-08-06

EIX EDISON INTL107 sharesnew addition2026-06-302026-08-06

ARCH CAP GROUP LTD ARCH CAP GROUP LTD80 shares31.15%2026-06-302026-08-06

DEXCOM INC DEXCOM INC115 sharesnew addition2026-06-302026-08-06

VTR VENTAS INC87 sharesnew addition2026-06-302026-08-06

PCG PG&E CORP459 shares58.28%2026-06-302026-08-06

ZOETIS INC ZOETIS INC106 shares16.48%2026-06-302026-08-06

Sponsored

COIN COINBASE GLOBAL INC52 shares-35.00%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC106 sharesnew addition2026-06-302026-08-06

ATO ATMOS ENERGY CORP43 shares-8.51%2026-06-302026-08-06

HAL HALLIBURTON CO218 shares32.12%2026-06-302026-08-06

TOTALENERGIES SE TOTALENERGIES SE94 shares0.00%2026-06-302026-08-06

PEG PUBLIC SVC ENTERPRISE GROUP87 shares-23.68%2026-06-302026-08-06

IBKR INTERACTIVE BROKERS GROUP IN81 sharesnew addition2026-06-302026-08-06

OTIS OTIS WORLDWIDE CORP98 sharesnew addition2026-06-302026-08-06

Sponsored

MTB M & T BK CORP29 shares0.00%2026-06-302026-08-06

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION62 sharesnew addition2026-06-302026-08-06

HUBB HUBBELL INC13 shares-50.00%2026-06-302026-08-06

BP BP PLC183 shares0.00%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL87 shares0.00%2026-06-302026-08-06

MLM MARTIN MARIETTA MATLS INC11 shares22.22%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC84 shares-4.55%2026-06-302026-08-06

YUM YUM BRANDS INC39 shares-9.30%2026-06-302026-08-06

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN33 shares-23.26%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW146 sharesnew addition2026-06-302026-08-06

SUB ISHARES TR56 shares-42.27%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR36 shares0.00%2026-06-302026-08-06

HSY HERSHEY CO31 shares-34.04%2026-06-302026-08-06

BIIB BIOGEN INC25 shares-30.56%2026-06-302026-08-06

DRI DARDEN RESTAURANTS INC26 shares-27.78%2026-06-302026-08-06

PPG PPG INDS INC44 sharesnew addition2026-06-302026-08-06

Sponsored

NTAP NETAPP INC34 sharesnew addition2026-06-302026-08-06

EQT EQT CORP96 shares-30.94%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F32 sharesnew addition2026-06-302026-08-06

JCPB

J P MORGAN EXCHANGE TRADED F

4.47%

Shares862.1K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

-0.09%

Shares785.5K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

-1.13%

Shares358.1K

Event2026-06-30

Filed2026-08-06

SCHP

SCHWAB STRATEGIC TR

0.63%

Shares1.0M

Event2026-06-30

Filed2026-08-06

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares307.6K

Event2026-06-30

Filed2026-08-06

CCNR

FINANCIAL INVS TR

3.28%

Shares443.6K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

0.82%

Shares223.5K

Event2026-06-30

Filed2026-08-06

MOAT

VANECK ETF TRUST

0.89%

Shares137.6K

Event2026-06-30

Filed2026-08-06

DEW

WISDOMTREE TR

-0.75%

Shares207.6K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-0.56%

Shares322.1K

Event2026-06-30

Filed2026-08-06

SAMT

ADVISORS INNER CIRCLE FD III

New

Shares204.6K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

-3.13%

Shares106.1K

Event2026-06-30

Filed2026-08-06

RSPF

INVESCO EXCHANGE TRADED FD T

0.48%

Shares108.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.37%

Shares29.1K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

0.93%

Shares19.4K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

15.20%

Shares8.4K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

17.83%

Shares22.9K

Event2026-06-30

Filed2026-08-06

SEPI

SCM TRUST

New

Shares289.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO.

2.07%

Shares24.5K

Event2026-06-30

Filed2026-08-06

Lam Research Corporation

-16.51%

Shares18.4K

Event2026-06-30

Filed2026-08-06

VISA INC

8.87%

Shares23.2K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-9.75%

Shares21.6K

Event2026-06-30

Filed2026-08-06

DIVI

FRANKLIN TEMPLETON ETF TR

1.14%

Shares173.6K

Event2026-06-30

Filed2026-08-06

PROCTER AND GAMBLE CO

9.90%

Shares49.8K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

6.27%

Shares19.0K

Event2026-06-30

Filed2026-08-06

SMIG

ETF SER SOLUTIONS

-1.04%

Shares203.4K

Event2026-06-30

Filed2026-08-06

AT&T INC

19.96%

Shares305.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

4.09%

Shares5.2K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

1.73%

Shares102.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-2.84%

Shares23.1K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

1.30%

Shares21.0K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

2.89%

Shares39.1K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

2.30%

Shares10.8K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

7.70%

Shares23.8K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

5.18%

Shares14.1K

Event2026-06-30

Filed2026-08-06

RPM

RPM INTL INC

1.24%

Shares45.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-11.64%

Shares13.3K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

-0.03%

Shares131.5K

Event2026-06-30

Filed2026-08-06

IBP

INSTALLED BLDG PRODS INC

9.58%

Shares18.6K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW

1.85%

Shares25.6K

Event2026-06-30

Filed2026-08-06

WORLD GOLD TR

5.48%

Shares52.7K

Event2026-06-30

Filed2026-08-06

KROGER CO

13.60%

Shares74.7K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-0.01%

Shares118.7K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

0.68%

Shares26.9K

Event2026-06-30

Filed2026-08-06

PJP

INVESCO EXCHANGE TRADED FD T

1.11%

Shares23.0K

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HLDGS INC

12.92%

Shares5.0K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

0.43%

Shares14.5K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-3.41%

Shares9.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

49.03%

Shares7.8K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

-1.75%

Shares39.8K

Event2026-06-30

Filed2026-08-06

ISTB

ISHARES TR

-11.50%

Shares29.3K

Event2026-06-30

Filed2026-08-06

SHYM

BLACKROCK ETF TRUST II

-12.54%

Shares52.8K

Event2026-06-30

Filed2026-08-06

HYD

VANECK ETF TRUST

-1.36%

Shares21.2K

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD BD INDEX FDS

-12.46%

Shares20.0K

Event2026-06-30

Filed2026-08-06

DFIS

DIMENSIONAL ETF TRUST

-1.18%

Shares18.7K

Event2026-06-30

Filed2026-08-06

CATH

GLOBAL X FDS

26.37%

Shares6.2K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares793

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

65.31%

Shares1.5K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

26.29%

Shares5.6K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE TRADED FD

-38.73%

Shares4.9K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

47.06%

Shares350

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

-0.10%

Shares966

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-2.69%

Shares3.7K

Event2026-06-30

Filed2026-08-06

DGRS

WISDOMTREE TR

-2.61%

Shares5.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

36.26%

Shares620

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

52.54%

Shares810

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

84.50%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares580

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

103.67%

Shares499

Event2026-06-30

Filed2026-08-06

MDYV

SPDR SERIES TRUST

-12.73%

Shares2.9K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

741.84%

Shares1.2K

Event2026-06-30

Filed2026-08-06

JNK

SPDR SERIES TRUST

20.37%

Shares2.6K

Event2026-06-30

Filed2026-08-06

IGF

ISHARES TR

30.34%

Shares3.5K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

57.78%

Shares1.6K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

31.84%

Shares294

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

30.62%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VPLS

VANGUARD MALVERN FDS

21.45%

Shares2.2K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-13.69%

Shares145

Event2026-06-30

Filed2026-08-06

RWO

SPDR INDEX SHS FDS

103.36%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

-0.86%

Shares2.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-13.76%

Shares589

Event2026-06-30

Filed2026-08-06

ISHARES TR

33.84%

Shares1.5K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

1087.80%

Shares487

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

24.95%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BJAN

INNOVATOR ETFS TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

SanDisk Corporation

51.35%

Shares56

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

117.99%

Shares303

Event2026-06-30

Filed2026-08-06

COSTCO WHSL CORP NEW

-3.60%

Shares134

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

7.24%

Shares904

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

36.99%

Shares237

Event2026-06-30

Filed2026-08-06

COCA COLA CO

82.79%

Shares1.4K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

156.15%

Shares333

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

36.23%

Shares94

Event2026-06-30

Filed2026-08-06

RSPH

INVESCO EXCHANGE TRADED FD T

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-64.56%

Shares421

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

28.00%

Shares352

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

13.00%

Shares713

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

68.97%

Shares98

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-14.34%

Shares1.4K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

51.61%

Shares188

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

54.76%

Shares260

Event2026-06-30

Filed2026-08-06

BAC

BANK AMERICA CORP

128.19%

Shares1.6K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

73.55%

Shares479

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

92.73%

Shares106

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

137.82%

Shares283

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

29.61%

Shares604

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

43.66%

Shares510

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

71.63%

Shares369

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE INC

-18.42%

Shares691

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-4.47%

Shares385

Event2026-06-30

Filed2026-08-06

ORACLE CORP

89.96%

Shares492

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

32.93%

Shares109

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

20.00%

Shares66

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

-4.64%

Shares267

Event2026-06-30

Filed2026-08-06

NETFLIX INC

-10.68%

Shares953

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

10.20%

Shares162

Event2026-06-30

Filed2026-08-06

Seagate Technology plc

57.14%

Shares66

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

55.00%

Shares155

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

33.95%

Shares509

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

17.68%

Shares599

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

68.04%

Shares163

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

5.60%

Shares622

Event2026-06-30

Filed2026-08-06

Arista Networks Inc.

90.48%

Shares320

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

42.89%

Shares563

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABS

-45.06%

Shares589

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

50.00%

Shares330

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

35.14%

Shares100

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO CO NEW

44.63%

Shares593

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

7.32%

Shares264

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

84.48%

Shares214

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

4.26%

Shares98

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

136.78%

Shares206

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

36.36%

Shares105

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB STRATEGIC TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

IHF

ISHARES TR

0.00%

Shares815

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

102.33%

Shares87

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

53.71%

Shares621

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

172.22%

Shares98

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

32.89%

Shares598

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

35.42%

Shares130

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

26.53%

Shares124

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP NEW

66.43%

Shares238

Event2026-06-30

Filed2026-08-06

BANK NEW YORK MELLON CORP

36.79%

Shares290

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

11600.00%

Shares234

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

9.43%

Shares58

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-41.85%

Shares264

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

29.76%

Shares327

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

9.42%

Shares151

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

3.52%

Shares147

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

29.82%

Shares936

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP

59.27%

Shares833

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

9.91%

Shares377

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

New

Shares177

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

14.77%

Shares101

Event2026-06-30

Filed2026-08-06

DEERE & CO

25.53%

Shares59

Event2026-06-30

Filed2026-08-06

CDNS

CADENCE DESIGN SYSTEM INC

23.75%

Shares99

Event2026-06-30

Filed2026-08-06

BlackRock Inc

46.15%

Shares38

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

14.41%

Shares135

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

87.16%

Shares627

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP NEW

208.45%

Shares219

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

61.89%

Shares463

Event2026-06-30

Filed2026-08-06

BOEING CO

26.36%

Shares163

Event2026-06-30

Filed2026-08-06

DATADOG INC

78.67%

Shares134

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

-54.07%

Shares367

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-7.65%

Shares338

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

33.82%

Shares364

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

31.43%

Shares46

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

113.33%

Shares96

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

24.37%

Shares148

Event2026-06-30

Filed2026-08-06

AON

AON PLC

62.30%

Shares99

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

195.83%

Shares142

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

-16.29%

Shares257

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-7.75%

Shares238

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

15.53%

Shares305

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

26.00%

Shares63

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

6.21%

Shares154

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

3.64%

Shares114

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

138.46%

Shares93

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

26.72%

Shares166

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

42.16%

Shares263

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

58.33%

Shares171

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

0.00%

Shares289

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

27.71%

Shares212

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

-28.13%

Shares69

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

57.14%

Shares55

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

79.27%

Shares147

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-6.83%

Shares846

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

10.70%

Shares269

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

126.00%

Shares113

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

50.26%

Shares290

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

18.52%

Shares64

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INTL PLC

13.92%

Shares180

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

106.56%

Shares252

Event2026-06-30

Filed2026-08-06

SPGM

SPDR INDEX SHS FDS

0.00%

Shares303

Event2026-06-30

Filed2026-08-06

CION

CION INVT CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

18.15%

Shares345

Event2026-06-30

Filed2026-08-06

ADOBE INC

0.00%

Shares125

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

154.38%

Shares407

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

56.92%

Shares102

Event2026-06-30

Filed2026-08-06

ROYAL CARIBBEAN GROUP

58.00%

Shares79

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

200.00%

Shares267

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

69.70%

Shares56

Event2026-06-30

Filed2026-08-06

WEC

WEC ENERGY GROUP INC

-75.35%

Shares213

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V

72.55%

Shares88

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-10.10%

Shares267

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

25.71%

Shares88

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

29.73%

Shares144

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

11.11%

Shares170

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

89.05%

Shares259

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

11.38%

Shares274

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

14.97%

Shares215

Event2026-06-30

Filed2026-08-06

XYZ

BLOCK INC

42.40%

Shares309

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

72.41%

Shares300

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

14.63%

Shares47

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

16.07%

Shares65

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

77.88%

Shares185

Event2026-06-30

Filed2026-08-06

USB

US BANCORP DEL

29.82%

Shares370

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-86.53%

Shares71

Event2026-06-30

Filed2026-08-06

FREEPORT-MCMORAN INC

63.08%

Shares349

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

61.54%

Shares84

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

26.98%

Shares240

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

6.82%

Shares376

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

166.67%

Shares56

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

-14.13%

Shares316

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

137.04%

Shares64

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

-5.32%

Shares872

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

-13.04%

Shares80

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

47.15%

Shares181

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

3.13%

Shares66

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

110.00%

Shares126

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

93.64%

Shares213

Event2026-06-30

Filed2026-08-06

FAST

FASTENAL CO

2.66%

Shares425

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE IN

67.86%

Shares94

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

38.10%

Shares58

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

87.50%

Shares150

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

New

Shares51

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

58.76%

Shares154

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS I

-12.82%

Shares68

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-79.14%

Shares39

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

37.14%

Shares432

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

-20.98%

Shares162

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-17.37%

Shares804

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

19.85%

Shares157

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

2.53%

Shares81

Event2026-06-30

Filed2026-08-06

GWW

WW GRAINGER INC

16.67%

Shares14

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RES CORP

-4.05%

Shares71

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

0.00%

Shares75

Event2026-06-30

Filed2026-08-06

WBD

WARNER BROS DISCOVERY INC

-8.30%

Shares707

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

38.89%

Shares75

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

75.00%

Shares84

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

95.48%

Shares432

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

New

Shares157

Event2026-06-30

Filed2026-08-06

CORTEVA INC

46.62%

Shares217

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP

New

Shares49

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

49.67%

Shares226

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

New

Shares213

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

128.57%

Shares32

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

150.95%

Shares527

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

25.49%

Shares384

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORPORATION

45.31%

Shares93

Event2026-06-30

Filed2026-08-06

ELECTRONIC ARTS INC

97.67%

Shares85

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

12.50%

Shares72

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

37.21%

Shares177

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

6.25%

Shares34

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

-40.86%

Shares55

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

83.50%

Shares189

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

36.36%

Shares15

Event2026-06-30

Filed2026-08-06

CVNA

CARVANA CO

1063.64%

Shares256

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

130.77%

Shares30

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC

33.33%

Shares12

Event2026-06-30

Filed2026-08-06

3M CO

45.71%

Shares102

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

64.71%

Shares224

Event2026-06-30

Filed2026-08-06

HON

HONEYWELL INTL INC

-45.93%

Shares73

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

New

Shares42

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

5.61%

Shares113

Event2026-06-30

Filed2026-08-06

ON SEMICONDUCTOR CORP

83.87%

Shares171

Event2026-06-30

Filed2026-08-06

NDAQ

NASDAQ INC

36.91%

Shares204

Event2026-06-30

Filed2026-08-06

TDTF

FLEXSHARES TR

15.21%

Shares674

Event2026-06-30

Filed2026-08-06

TDG

TRANSDIGM GROUP INC

71.43%

Shares12

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

41.08%

Shares340

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

0.00%

Shares57

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

New

Shares92

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

-12.38%

Shares92

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

185.71%

Shares200

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

64.71%

Shares56

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

36.92%

Shares89

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

2.35%

Shares349

Event2026-06-30

Filed2026-08-06

APOLLO GLOBAL MGMT INC

33.68%

Shares127

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

-1.28%

Shares77

Event2026-06-30

Filed2026-08-06

ROP

ROPER TECHNOLOGIES INC

25.71%

Shares44

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

50.56%

Shares134

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares67

Event2026-06-30

Filed2026-08-06

AEE

ATMOS ENERGY CORP

31.00%

Shares131

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

-35.92%

Shares66

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

91.21%

Shares174

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

59.15%

Shares113

Event2026-06-30

Filed2026-08-06

FORD MTR CO

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

EXR

EXTRA SPACE STORAGE INC

62.71%

Shares96

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HLDGS INC

125.00%

Shares72

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC

60.76%

Shares127

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC

63.64%

Shares306

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

55.70%

Shares123

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

10.00%

Shares143

Event2026-06-30

Filed2026-08-06

CWI

SPDR INDEX SHS FDS

0.00%

Shares322

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

4.71%

Shares89

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

1.96%

Shares52

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

New

Shares33

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

10.71%

Shares93

Event2026-06-30

Filed2026-08-06

QNITY ELECTRONICS INC

New

Shares77

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

34.94%

Shares224

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

133.86%

Shares297

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY CO

50.94%

Shares80

Event2026-06-30

Filed2026-08-06

CARNIVAL CORP

New

Shares422

Event2026-06-30

Filed2026-08-06

TE Connectivity Ltd.

-10.61%

Shares59

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

27.78%

Shares46

Event2026-06-30

Filed2026-08-06

DOV

DOVER CORP

44.44%

Shares52

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

43.26%

Shares606

Event2026-06-30

Filed2026-08-06

HUM

DTE ENERGY CO

New

Shares29

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TR CORP

15.79%

Shares66

Event2026-06-30

Filed2026-08-06

CBOE

CBOE GLOBAL MKTS INC

38.24%

Shares47

Event2026-06-30

Filed2026-08-06

CINF

CINCINNATI FINL CORP

3.39%

Shares61

Event2026-06-30

Filed2026-08-06

SDG

ISHARES TR

New

Shares126

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

44.83%

Shares84

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

42.19%

Shares91

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

52.63%

Shares145

Event2026-06-30

Filed2026-08-06

GRMN

GARMIN LTD

15.00%

Shares46

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETE CORP

5.29%

Shares219

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

New

Shares67

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

-48.15%

Shares14

Event2026-06-30

Filed2026-08-06

IDEXX LABS INC

11.11%

Shares20

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

25.53%

Shares59

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

61.90%

Shares204

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

4.76%

Shares22

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC

New

Shares350

Event2026-06-30

Filed2026-08-06

FISERV INC

50.00%

Shares201

Event2026-06-30

Filed2026-08-06

HIG

HARTFORD INSURANCE GROUP INC

65.91%

Shares73

Event2026-06-30

Filed2026-08-06

PPL CORP

52.35%

Shares259

Event2026-06-30

Filed2026-08-06

RMD

RESMED INC

New

Shares48

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

-51.61%

Shares15

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

57.14%

Shares33

Event2026-06-30

Filed2026-08-06

FTLS

FIRST TR EXCH TRADED FD III

-2.33%

Shares126

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

10.96%

Shares506

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

New

Shares59

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

New

Shares10

Event2026-06-30

Filed2026-08-06

RSG

REPUBLIC SVCS INC

-18.37%

Shares40

Event2026-06-30

Filed2026-08-06

VICI

VICI PPTYS INC

New

Shares317

Event2026-06-30

Filed2026-08-06

VMC

VULCAN MATLS CO

New

Shares28

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

7.69%

Shares28

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

45.45%

Shares112

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

New

Shares246

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

61.90%

Shares68

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

New

Shares35

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

New

Shares107

Event2026-06-30

Filed2026-08-06

ARCH CAP GROUP LTD

31.15%

Shares80

Event2026-06-30

Filed2026-08-06

DEXCOM INC

New

Shares115

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

New

Shares87

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

58.28%

Shares459

Event2026-06-30

Filed2026-08-06

ZOETIS INC

16.48%

Shares106

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

-35.00%

Shares52

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

New

Shares106

Event2026-06-30

Filed2026-08-06

ATO

ATMOS ENERGY CORP

-8.51%

Shares43

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

32.12%

Shares218

Event2026-06-30

Filed2026-08-06

TOTALENERGIES SE

0.00%

Shares94

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SVC ENTERPRISE GROUP

-23.68%

Shares87

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares81

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE CORP

New

Shares98

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

ARES MANAGEMENT CORPORATION

New

Shares62

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

-50.00%

Shares13

Event2026-06-30

Filed2026-08-06

BP PLC

0.00%

Shares183

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

0.00%

Shares87

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATLS INC

22.22%

Shares11

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

-4.55%

Shares84

Event2026-06-30

Filed2026-08-06

YUM

YUM BRANDS INC

-9.30%

Shares39

Event2026-06-30

Filed2026-08-06

LIVE NATION ENTERTAINMENT IN

-23.26%

Shares33

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares146

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

-42.27%

Shares56

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares36

Event2026-06-30

Filed2026-08-06

HSY

HERSHEY CO

-34.04%

Shares31

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

-30.56%

Shares25

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC

-27.78%

Shares26

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

New

Shares44

Event2026-06-30

Filed2026-08-06

NTAP

NETAPP INC

New

Shares34

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

-30.94%

Shares96

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

New

Shares32

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available