Sponsored
The Analysis of Krilogy Financial LLC's Holdings & P&L
Currently, Krilogy Financial LLC holds 1060 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in VUG (+276.4K shares, valued at $23.8M), MINT (+233.4K shares, valued at $23.5M), XBI (+69.4K shares, valued at $11.0M); decreased their positions in MU (-6.1K shares, valued at $7.0M), DFAU (-125.0K shares, valued at $6.5M), DFIP (-115.2K shares, valued at $4.8M); initiated new positions in MOO (+117.6K shares, valued at $9.3M), ICLN (+408.1K shares, valued at $8.4M), N/A (+203.7K shares, valued at $5.1M).
1M P&L
+21.2M+0.67%
3M P&L
+103.2M+3.37%
HY P&L
+112.6M+3.69%
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/A2.1B
67.5%
2Semiconductors131.7M
4.2%
3Consumer Electronics70.1M
2.2%
Top Industries by Stock Count
1N/A293 stocks
30.9%
2Software - Application28 stocks
3.0%
3Banks - Regional28 stocks
3.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.1K sharesnew addition2026-06-302026-07-27
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SCHG
0.27%SCHWAB STRATEGIC TR
Shares3.7M
Event2026-06-30
Filed2026-07-27
PYLD
7.40%PIMCO ETF TR
Shares4.0M
Event2026-06-30
Filed2026-07-27
SCHV
0.27%SCHWAB STRATEGIC TR
Shares2.9M
Event2026-06-30
Filed2026-07-27
XLK
-4.63%SELECT SECTOR SPDR TR
Shares501.1K
Event2026-06-30
Filed2026-07-27
DFAU
-6.99%DIMENSIONAL ETF TRUST
Shares1.7M
Event2026-06-30
Filed2026-07-27
MINT
42.45%PIMCO ETF TR
Shares783.2K
Event2026-06-30
Filed2026-07-27
VFLO
1.48%VICTORY PORTFOLIOS II
Shares1.7M
Event2026-06-30
Filed2026-07-27
AVUV
1.93%AMERICAN CENTY ETF TR
Shares573.8K
Event2026-06-30
Filed2026-07-27
AAPL
-2.85%APPLE INC
Shares242.4K
Event2026-06-30
Filed2026-07-27
SCHE
1.97%SCHWAB STRATEGIC TR
Shares1.7M
Event2026-06-30
Filed2026-07-27
VOE
2.85%VANGUARD INDEX FDS
Shares308.2K
Event2026-06-30
Filed2026-07-27
IBTM
6.94%ISHARES TR
Shares2.6M
Event2026-06-30
Filed2026-07-27
NVDA
-0.37%NVIDIA CORPORATION
Shares278.7K
Event2026-06-30
Filed2026-07-27
IWP
2.29%ISHARES TR
Shares313.5K
Event2026-06-30
Filed2026-07-27
MU
-13.97%MICRON TECHNOLOGY INC
Shares37.3K
Event2026-06-30
Filed2026-07-27
SLYG
-0.04%SPDR SERIES TRUST
Shares352.1K
Event2026-06-30
Filed2026-07-27
XLV
-1.30%SELECT SECTOR SPDR TR
Shares243.7K
Event2026-06-30
Filed2026-07-27
TLT
6.80%ISHARES TR
Shares437.1K
Event2026-06-30
Filed2026-07-27
AMZN
-4.57%AMAZON COM INC
Shares157.3K
Event2026-06-30
Filed2026-07-27
XLF
-7.36%SELECT SECTOR SPDR TR
Shares641.6K
Event2026-06-30
Filed2026-07-27
SCHF
0.00%SCHWAB STRATEGIC TR
Shares1.2M
Event2026-06-30
Filed2026-07-27
AVDV
3.40%AMERICAN CENTY ETF TR
Shares303.2K
Event2026-06-30
Filed2026-07-27
DFIC
-4.78%DIMENSIONAL ETF TRUST
Shares820.8K
Event2026-06-30
Filed2026-07-27
GOOGL
-3.02%ALPHABET INC
Shares83.2K
Event2026-06-30
Filed2026-07-27
AVDE
2.18%AMERICAN CENTY ETF TR
Shares328.6K
Event2026-06-30
Filed2026-07-27
IBTO
7.50%ISHARES TR
Shares1.2M
Event2026-06-30
Filed2026-07-27
VUG
488.47%VANGUARD INDEX FDS
Shares333.0K
Event2026-06-30
Filed2026-07-27
XLY
2.75%SELECT SECTOR SPDR TR
Shares238.9K
Event2026-06-30
Filed2026-07-27
DFCF
5.49%DIMENSIONAL ETF TRUST
Shares646.1K
Event2026-06-30
Filed2026-07-27
MSFT
-4.05%MICROSOFT CORP
Shares69.3K
Event2026-06-30
Filed2026-07-27
XLC
-2.93%SELECT SECTOR SPDR TR
Shares224.9K
Event2026-06-30
Filed2026-07-27
XLI
-8.70%SELECT SECTOR SPDR TR
Shares128.9K
Event2026-06-30
Filed2026-07-27
IBTG
7.94%ISHARES TR
Shares993.2K
Event2026-06-30
Filed2026-07-27
DFSV
0.94%DIMENSIONAL ETF TRUST
Shares562.5K
Event2026-06-30
Filed2026-07-27
GOOG
-6.17%ALPHABET INC
Shares57.9K
Event2026-06-30
Filed2026-07-27
XLP
-0.31%SELECT SECTOR SPDR TR
Shares233.3K
Event2026-06-30
Filed2026-07-27
MFS ACTIVE EXCHANGE TRADED F
-0.80%MFS ACTIVE EXCHANGE TRADED F
Shares591.3K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
-17.02%BROADCOM INC
Shares44.3K
Event2026-06-30
Filed2026-07-27
ZROZ
6.46%PIMCO ETF TR
Shares253.9K
Event2026-06-30
Filed2026-07-27
WMT
9.04%WALMART INC
Shares143.2K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
0.28%META PLATFORMS INC
Shares28.2K
Event2026-06-30
Filed2026-07-27
AVLV
-1.40%AMERICAN CENTY ETF TR
Shares171.5K
Event2026-06-30
Filed2026-07-27
IBTL
6.75%ISHARES TR
Shares753.0K
Event2026-06-30
Filed2026-07-27
VTV
-0.87%VANGUARD INDEX FDS
Shares66.6K
Event2026-06-30
Filed2026-07-27
IBTI
7.35%ISHARES TR
Shares643.0K
Event2026-06-30
Filed2026-07-27
IBTH
6.85%ISHARES TR
Shares627.3K
Event2026-06-30
Filed2026-07-27
GE
-0.54%GE AEROSPACE
Shares35.9K
Event2026-06-30
Filed2026-07-27
JPST
14.99%J P MORGAN EXCHANGE TRADED F
Shares264.5K
Event2026-06-30
Filed2026-07-27
DFEM
-2.21%DIMENSIONAL ETF TRUST
Shares320.0K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
0.61%VANGUARD INDEX FDS
Shares34.9K
Event2026-06-30
Filed2026-07-27
XBI
668.14%SPDR SERIES TRUST
Shares79.8K
Event2026-06-30
Filed2026-07-27
PPTA
-2.86%PERPETUA RESOURCES CORP
Shares608.0K
Event2026-06-30
Filed2026-07-27
DISV
-4.46%DIMENSIONAL ETF TRUST
Shares314.0K
Event2026-06-30
Filed2026-07-27
SCHH
2.14%SCHWAB STRATEGIC TR
Shares527.6K
Event2026-06-30
Filed2026-07-27
LRCX
0.44%LAM RESEARCH CORP
Shares28.2K
Event2026-06-30
Filed2026-07-27
IBTJ
7.90%ISHARES TR
Shares562.3K
Event2026-06-30
Filed2026-07-27
JPIE
-3.37%J P MORGAN EXCHANGE TRADED F
Shares248.8K
Event2026-06-30
Filed2026-07-27
ISHARES TR
7.37%ISHARES TR
Shares15.2K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
-5.20%STATE STR SPDR S&P 500 ETF T
Shares14.7K
Event2026-06-30
Filed2026-07-27
QQQ
-3.53%INVESCO QQQ TR
Shares14.5K
Event2026-06-30
Filed2026-07-27
MRVL
4.53%MARVELL TECHNOLOGY INC
Shares35.5K
Event2026-06-30
Filed2026-07-27
VNQ
1.14%VANGUARD INDEX FDS
Shares107.8K
Event2026-06-30
Filed2026-07-27
XCEM
40.73%COLUMBIA ETF TR II
Shares192.9K
Event2026-06-30
Filed2026-07-27
IBTK
7.24%ISHARES TR
Shares495.5K
Event2026-06-30
Filed2026-07-27
JEPI
3.05%J P MORGAN EXCHANGE TRADED F
Shares165.6K
Event2026-06-30
Filed2026-07-27
MOO
NewVANECK ETF TRUST
Shares117.6K
Event2026-06-30
Filed2026-07-27
SELECT SECTOR SPDR TR
0.91%SELECT SECTOR SPDR TR
Shares203.3K
Event2026-06-30
Filed2026-07-27
BTAL
37.66%AGF INVTS TR
Shares822.6K
Event2026-06-30
Filed2026-07-27
AEE
0.39%AMEREN CORP
Shares77.9K
Event2026-06-30
Filed2026-07-27
TSLA
-1.09%TESLA INC
Shares20.8K
Event2026-06-30
Filed2026-07-27
XLE
-0.96%SELECT SECTOR SPDR TR
Shares162.0K
Event2026-06-30
Filed2026-07-27
WDC
-9.20%WESTERN DIGITAL CORP
Shares13.5K
Event2026-06-30
Filed2026-07-27
ICLN
NewISHARES TR
Shares408.1K
Event2026-06-30
Filed2026-07-27
TER
-4.45%TERADYNE INC
Shares17.2K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
6.13%JPMORGAN CHASE & CO
Shares25.2K
Event2026-06-30
Filed2026-07-27
LLY
-0.48%ELI LILLY & CO
Shares6.8K
Event2026-06-30
Filed2026-07-27
AQN
0.02%ALGONQUIN POWER & UTILITIES
Shares1.4M
Event2026-06-30
Filed2026-07-27
BSCQ
7.37%INVESCO EXCH TRD SLF IDX FD
Shares403.2K
Event2026-06-30
Filed2026-07-27
AMD
-9.02%ADVANCED MICRO DEVICES INC
Shares13.3K
Event2026-06-30
Filed2026-07-27
SCHW
21.48%SCHWAB CHARLES CORP
Shares83.5K
Event2026-06-30
Filed2026-07-27
BRK.B
9.23%BERKSHIRE HATHAWAY INC DEL
Shares15.1K
Event2026-06-30
Filed2026-07-27
FIX
3.70%COMFORT SYS USA INC
Shares3.8K
Event2026-06-30
Filed2026-07-27
SOXX
2.18%ISHARES TR
Shares11.6K
Event2026-06-30
Filed2026-07-27
SCHX
1.60%SCHWAB STRATEGIC TR
Shares251.9K
Event2026-06-30
Filed2026-07-27
XLB
1.25%SELECT SECTOR SPDR TR
Shares145.7K
Event2026-06-30
Filed2026-07-27
GEV
0.26%GE VERNOVA INC
Shares6.3K
Event2026-06-30
Filed2026-07-27
VISA INC
-10.03%VISA INC
Shares21.3K
Event2026-06-30
Filed2026-07-27
APH
9.04%AMPHENOL CORP
Shares40.8K
Event2026-06-30
Filed2026-07-27
VBK
-1.13%VANGUARD INDEX FDS
Shares18.4K
Event2026-06-30
Filed2026-07-27
EMR
6.35%EMERSON ELEC CO
Shares46.6K
Event2026-06-30
Filed2026-07-27
SAMT
0.00%ADVISORS INNER CIRCLE FD III
Shares139.2K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
4.15%EXXON MOBIL CORP
Shares44.5K
Event2026-06-30
Filed2026-07-27
UBER
-3.00%UBER TECHNOLOGIES INC
Shares83.4K
Event2026-06-30
Filed2026-07-27
DFAC
2.35%DIMENSIONAL ETF TRUST
Shares134.8K
Event2026-06-30
Filed2026-07-27
DFSD
632.92%DIMENSIONAL ETF TRUST
Shares121.9K
Event2026-06-30
Filed2026-07-27
SMH
-6.29%VANECK ETF TRUST
Shares8.9K
Event2026-06-30
Filed2026-07-27
PANW
-3.70%PALO ALTO NETWORKS INC
Shares16.5K
Event2026-06-30
Filed2026-07-27
IBDW
-0.51%ISHARES TR
Shares267.7K
Event2026-06-30
Filed2026-07-27
IWF
311.66%ISHARES TR
Shares44.9K
Event2026-06-30
Filed2026-07-27
IBDX
-0.46%ISHARES TR
Shares219.9K
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
3.33%APPLIED MATLS INC
Shares7.6K
Event2026-06-30
Filed2026-07-27
PM
-2.55%PHILIP MORRIS INTL INC
Shares30.3K
Event2026-06-30
Filed2026-07-27
DFGP
4.25%DIMENSIONAL ETF TRUST
Shares100.0K
Event2026-06-30
Filed2026-07-27
IBDV
-0.74%ISHARES TR
Shares246.3K
Event2026-06-30
Filed2026-07-27
SYY
3.11%SYSCO CORP
Shares64.1K
Event2026-06-30
Filed2026-07-27
IBDS
-2.09%ISHARES TR
Shares218.3K
Event2026-06-30
Filed2026-07-27
IBDY
-1.37%ISHARES TR
Shares204.9K
Event2026-06-30
Filed2026-07-27
IBDZ
-1.05%ISHARES TR
Shares201.9K
Event2026-06-30
Filed2026-07-27
ACTG
0.03%ACACIA RESH CORP
Shares1.1M
Event2026-06-30
Filed2026-07-27
IBDU
0.16%ISHARES TR
Shares226.8K
Event2026-06-30
Filed2026-07-27
BIL
7.33%SPDR SERIES TRUST
Shares57.2K
Event2026-06-30
Filed2026-07-27
RSP
0.12%INVESCO EXCHANGE TRADED FD T
Shares24.6K
Event2026-06-30
Filed2026-07-27
IBDT
0.61%ISHARES TR
Shares207.1K
Event2026-06-30
Filed2026-07-27
MRK
-0.69%MERCK & CO INC
Shares40.4K
Event2026-06-30
Filed2026-07-27
GLW
2.33%CORNING INC
Shares20.3K
Event2026-06-30
Filed2026-07-27
IBCA
-2.11%ISHARES TR
Shares201.6K
Event2026-06-30
Filed2026-07-27
ISHARES TR
NewISHARES TR
Shares203.7K
Event2026-06-30
Filed2026-07-27
ISHARES TR
NewISHARES TR
Shares198.9K
Event2026-06-30
Filed2026-07-27
VO
306.76%VANGUARD INDEX FDS
Shares60.8K
Event2026-06-30
Filed2026-07-27
VB
-0.11%VANGUARD INDEX FDS
Shares16.1K
Event2026-06-30
Filed2026-07-27
CAT
-3.58%CATERPILLAR INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
EMBX
4.13%VANECK FDS
Shares93.6K
Event2026-06-30
Filed2026-07-27
BAC
4.90%BANK OF AMER CORP
Shares84.3K
Event2026-06-30
Filed2026-07-27
VIG
-3.45%VANGUARD SPECIALIZED FUNDS
Shares20.3K
Event2026-06-30
Filed2026-07-27
VRT
0.52%VERTIV HOLDINGS CO
Shares14.2K
Event2026-06-30
Filed2026-07-27
MS
5.42%MORGAN STANLEY
Shares22.7K
Event2026-06-30
Filed2026-07-27
JNJ
-4.34%JOHNSON & JOHNSON
Shares18.7K
Event2026-06-30
Filed2026-07-27
C
4.87%CITIGROUP INC
Shares33.8K
Event2026-06-30
Filed2026-07-27
MO
-10.73%ALTRIA GROUP INC
Shares65.1K
Event2026-06-30
Filed2026-07-27
INTC
-38.18%INTEL CORP
Shares33.4K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
22.83%SEAGATE TECHNOLOGY HLDNGS PL
Shares4.6K
Event2026-06-30
Filed2026-07-27
BLK
-16.87%BLACKROCK INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
CNC
2.03%CENTENE CORP DEL
Shares68.4K
Event2026-06-30
Filed2026-07-27
J P MORGAN EXCHANGE TRADED F
-1.13%J P MORGAN EXCHANGE TRADED F
Shares71.4K
Event2026-06-30
Filed2026-07-27
VBR
-1.67%VANGUARD INDEX FDS
Shares18.0K
Event2026-06-30
Filed2026-07-27
GUARDANT HEALTH INC
-10.83%GUARDANT HEALTH INC
Shares28.9K
Event2026-06-30
Filed2026-07-27
PNC
11.80%PNC FINL SVCS GROUP INC
Shares17.2K
Event2026-06-30
Filed2026-07-27
SCHB
-18.46%SCHWAB STRATEGIC TR
Shares146.4K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
12.29%UNITEDHEALTH GROUP INC
Shares10.1K
Event2026-06-30
Filed2026-07-27
BMY
3.38%BRISTOL-MYERS SQUIBB CO
Shares72.4K
Event2026-06-30
Filed2026-07-27
SLYV
-2.10%SPDR SERIES TRUST
Shares38.2K
Event2026-06-30
Filed2026-07-27
HD
25.08%HOME DEPOT INC
Shares11.7K
Event2026-06-30
Filed2026-07-27
SNDK
-36.45%SANDISK CORP
Shares1.8K
Event2026-06-30
Filed2026-07-27
ICE
13.71%INTERCONTINENTAL EXCHANGE IN
Shares32.9K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
0.27%ABBVIE INC
Shares15.8K
Event2026-06-30
Filed2026-07-27
ICSH
6.46%ISHARES TR
Shares78.4K
Event2026-06-30
Filed2026-07-27
EIX
3.41%EDISON INTL
Shares53.2K
Event2026-06-30
Filed2026-07-27
VOT
-1.95%VANGUARD INDEX FDS
Shares12.9K
Event2026-06-30
Filed2026-07-27
DIS
2.13%DISNEY WALT CO
Shares41.0K
Event2026-06-30
Filed2026-07-27
LMT
8.47%LOCKHEED MARTIN CORP
Shares7.6K
Event2026-06-30
Filed2026-07-27
JTEK
4.58%J P MORGAN EXCHANGE TRADED F
Shares34.5K
Event2026-06-30
Filed2026-07-27
PSTP
-0.43%INNOVATOR ETFS TRUST
Shares104.1K
Event2026-06-30
Filed2026-07-27
TMO
-2.84%THERMO FISHER SCIENTIFIC INC
Shares7.6K
Event2026-06-30
Filed2026-07-27
CVX
41.99%CHEVRON CORPORATION
Shares22.8K
Event2026-06-30
Filed2026-07-27
TDS
0.00%TELEPHONE & DATA SYS INC
Shares101.0K
Event2026-06-30
Filed2026-07-27
IBHF
5.87%ISHARES TR
Shares164.5K
Event2026-06-30
Filed2026-07-27
EFA
1.08%ISHARES TR
Shares35.6K
Event2026-06-30
Filed2026-07-27
PMBS
3.14%PIMCO ETF TR
Shares74.7K
Event2026-06-30
Filed2026-07-27
IEMG
14.99%ISHARES INC
Shares44.2K
Event2026-06-30
Filed2026-07-27
CRH
-3.31%CRH PLC
Shares34.2K
Event2026-06-30
Filed2026-07-27
KLAC
875.36%KLA CORP
Shares12.0K
Event2026-06-30
Filed2026-07-27
CMBS
1.10%ISHARES TR
Shares73.0K
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
11.92%CHUBB LIMITED
Shares10.4K
Event2026-06-30
Filed2026-07-27
BX
-5.04%BLACKSTONE INC
Shares30.1K
Event2026-06-30
Filed2026-07-27
VV
0.51%VANGUARD INDEX FDS
Shares10.1K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
-3.23%COSTCO WHOLESALE CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-07-27
BA
58.98%BOEING CO
Shares15.7K
Event2026-06-30
Filed2026-07-27
PCG
-0.59%PG&E CORP
Shares200.3K
Event2026-06-30
Filed2026-07-27
NVT
-13.13%NVENT ELEC PLC
Shares19.8K
Event2026-06-30
Filed2026-07-27
SCHZ
0.04%SCHWAB STRATEGIC TR
Shares143.1K
Event2026-06-30
Filed2026-07-27
DFGR
-0.85%DIMENSIONAL ETF TRUST
Shares113.3K
Event2026-06-30
Filed2026-07-27
RDI
1.14%READING INTL INC
Shares2.5M
Event2026-06-30
Filed2026-07-27
RYN
369.67%RAYONIER INC
Shares152.8K
Event2026-06-30
Filed2026-07-27
DFAW
-7.72%DIMENSIONAL ETF TRUST
Shares39.0K
Event2026-06-30
Filed2026-07-27
VANECK ETF TRUST
-9.02%VANECK ETF TRUST
Shares42.7K
Event2026-06-30
Filed2026-07-27
GS
0.48%GOLDMAN SACHS GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
FTNT
-3.80%FORTINET INC
Shares20.4K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
23.98%MASTERCARD INCORPORATED
Shares6.1K
Event2026-06-30
Filed2026-07-27
SCHD
2.25%SCHWAB STRATEGIC TR
Shares97.9K
Event2026-06-30
Filed2026-07-27
TLH
-3.50%ISHARES TR
Shares30.7K
Event2026-06-30
Filed2026-07-27
JBHT
15.30%HUNT J B TRANS SVCS INC
Shares10.6K
Event2026-06-30
Filed2026-07-27
COF
20.23%CAPITAL ONE FINL CORP
Shares15.2K
Event2026-06-30
Filed2026-07-27
RGEN
13.00%REPLIGEN CORP
Shares22.1K
Event2026-06-30
Filed2026-07-27
TPL
232.79%TEXAS PACIFIC LAND CORPORATI
Shares6.9K
Event2026-06-30
Filed2026-07-27
VWO
-1.46%VANGUARD INTL EQUITY INDEX F
Shares49.3K
Event2026-06-30
Filed2026-07-27
PEP
-20.59%PEPSICO INC
Shares21.3K
Event2026-06-30
Filed2026-07-27
FTI
2.72%TECHNIPFMC PLC
Shares43.3K
Event2026-06-30
Filed2026-07-27
INCY
-9.26%INCYTE CORP
Shares24.7K
Event2026-06-30
Filed2026-07-27
EQIX
23.59%EQUINIX INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
ISHARES TR
20.48%ISHARES TR
Shares28.6K
Event2026-06-30
Filed2026-07-27
ISRG
2.39%INTUITIVE SURGICAL INC
Shares6.9K
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
32.25%RTX CORPORATION
Shares14.3K
Event2026-06-30
Filed2026-07-27
FDX
4.41%FEDEX CORP
Shares8.6K
Event2026-06-30
Filed2026-07-27
ANET
-16.22%ARISTA NETWORKS INC
Shares15.9K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
-2.54%ORACLE CORP
Shares18.3K
Event2026-06-30
Filed2026-07-27
PSX
22.47%PHILLIPS 66
Shares15.8K
Event2026-06-30
Filed2026-07-27
GFLW
-4.06%VICTORY PORTFOLIOS II
Shares77.7K
Event2026-06-30
Filed2026-07-27
AMID
59.49%EA SERIES TRUST
Shares72.8K
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
-3.71%WASTE MGMT INC DEL
Shares11.9K
Event2026-06-30
Filed2026-07-27
FREEPORT MCMORAN INC
12.51%FREEPORT MCMORAN INC
Shares41.8K
Event2026-06-30
Filed2026-07-27
ABNB
10.75%AIRBNB INC
Shares18.3K
Event2026-06-30
Filed2026-07-27
SCHM
-4.09%SCHWAB STRATEGIC TR
Shares69.8K
Event2026-06-30
Filed2026-07-27
RL
-4.39%RALPH LAUREN CORP
Shares6.4K
Event2026-06-30
Filed2026-07-27
GM
17.44%GENERAL MTRS CO
Shares32.9K
Event2026-06-30
Filed2026-07-27
HWM
0.71%HOWMET AEROSPACE INC
Shares9.4K
Event2026-06-30
Filed2026-07-27
SPSM
-0.51%SPDR SERIES TRUST
Shares43.5K
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
5.90%S&P GLOBAL INC
Shares6.1K
Event2026-06-30
Filed2026-07-27
SPTL
-2.02%SPDR SERIES TRUST
Shares94.6K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
-22.65%NETFLIX INC.
Shares34.6K
Event2026-06-30
Filed2026-07-27
LXU
25.23%LSB INDS INC
Shares223.3K
Event2026-06-30
Filed2026-07-27
FNDA
-11.99%SCHWAB STRATEGIC TR
Shares63.3K
Event2026-06-30
Filed2026-07-27
ETN
5.08%EATON CORP PLC
Shares5.5K
Event2026-06-30
Filed2026-07-27
DFIV
2.56%DIMENSIONAL ETF TRUST
Shares43.6K
Event2026-06-30
Filed2026-07-27
PG
-16.23%PROCTER & GAMBLE CO
Shares15.9K
Event2026-06-30
Filed2026-07-27
ILMN
-8.50%ILLUMINA INC
Shares13.1K
Event2026-06-30
Filed2026-07-27
IEF
-4.47%ISHARES TR
Shares24.0K
Event2026-06-30
Filed2026-07-27
TRAVELERS COMPANIES INC
6.53%TRAVELERS COMPANIES INC
Shares6.8K
Event2026-06-30
Filed2026-07-27
DAL
-2.34%DELTA AIR LINES INC
Shares23.8K
Event2026-06-30
Filed2026-07-27
VGT
698.66%VANGUARD WORLD FD
Shares18.5K
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
-15.17%PALANTIR TECHNOLOGIES INC
Shares18.9K
Event2026-06-30
Filed2026-07-27
TJX
20.78%TJX COS INC NEW
Shares14.5K
Event2026-06-30
Filed2026-07-27
IBM
38.90%INTERNATIONAL BUSINESS MACHS
Shares7.8K
Event2026-06-30
Filed2026-07-27
DHR
-20.53%DANAHER CORP DEL
Shares11.4K
Event2026-06-30
Filed2026-07-27
AXP
1.17%AMERICAN EXPRESS CO
Shares6.4K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
4.61%NEXTERA ENERGY INC
Shares24.7K
Event2026-06-30
Filed2026-07-27
MLPA
15.66%GLOBAL X FDS
Shares40.6K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
0.21%CISCO SYS INC
Shares18.2K
Event2026-06-30
Filed2026-07-27
PFE
20.49%PFIZER INC
Shares88.4K
Event2026-06-30
Filed2026-07-27
AMGN
-4.35%AMGEN INC
Shares5.9K
Event2026-06-30
Filed2026-07-27
BWA
-7.39%BORGWARNER INC
Shares31.8K
Event2026-06-30
Filed2026-07-27
CIEN
-6.43%CIENA CORP
Shares4.3K
Event2026-06-30
Filed2026-07-27
VRSN
39.43%VERISIGN INC
Shares8.4K
Event2026-06-30
Filed2026-07-27
DELL
-1.12%DELL TECHNOLOGIES INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
VEA
-4.14%VANGUARD TAX-MANAGED FDS
Shares28.9K
Event2026-06-30
Filed2026-07-27
EME
9.91%EMCOR GROUP INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
JCPB
152.48%J P MORGAN EXCHANGE TRADED F
Shares43.3K
Event2026-06-30
Filed2026-07-27
WCC
-2.33%WESCO INTL INC
Shares5.8K
Event2026-06-30
Filed2026-07-27
TXN
19.76%TEXAS INSTRS INC
Shares6.7K
Event2026-06-30
Filed2026-07-27
URI
8.49%UNITED RENTALS INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
CMI
20.39%CUMMINS INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
RBLX
51.38%ROBLOX CORP
Shares36.3K
Event2026-06-30
Filed2026-07-27
IWO
5.09%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-27
DFAI
-0.49%DIMENSIONAL ETF TRUST
Shares47.1K
Event2026-06-30
Filed2026-07-27
WFC
121.88%WELLS FARGO & CO
Shares23.5K
Event2026-06-30
Filed2026-07-27
NTRA
0.38%NATERA INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
SPDW
0.31%SPDR INDEX SHS FDS
Shares38.5K
Event2026-06-30
Filed2026-07-27
ITW
27.18%ILLINOIS TOOL WKS INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
XAR
-3.11%SPDR SERIES TRUST
Shares6.7K
Event2026-06-30
Filed2026-07-27
SCHA
-6.45%SCHWAB STRATEGIC TR
Shares52.6K
Event2026-06-30
Filed2026-07-27
CRS
185.34%CARPENTER TECHNOLOGY CORP
Shares3.1K
Event2026-06-30
Filed2026-07-27
TPR
2.44%TAPESTRY INC
Shares12.9K
Event2026-06-30
Filed2026-07-27
CFG
7.35%CITIZENS FINL GROUP INC
Shares26.9K
Event2026-06-30
Filed2026-07-27
WCN
284.65%WASTE CONNECTIONS INC
Shares11.3K
Event2026-06-30
Filed2026-07-27
PGR
5.35%PROGRESSIVE CORP
Shares8.6K
Event2026-06-30
Filed2026-07-27
GLD
31.31%SPDR GOLD TR
Shares5.1K
Event2026-06-30
Filed2026-07-27
MOH
0.61%MOLINA HEALTHCARE INC
Shares8.1K
Event2026-06-30
Filed2026-07-27
FTC
0.01%FIRST TR EXCHANGE-TRADED ALP
Shares9.5K
Event2026-06-30
Filed2026-07-27
SIRI
-0.32%SIRIUSXM HOLDINGS INC
Shares62.0K
Event2026-06-30
Filed2026-07-27
VOO
10.73%VANGUARD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-27
VFH
1.93%VANGUARD WORLD FD
Shares13.7K
Event2026-06-30
Filed2026-07-27
IVW
-0.30%ISHARES TR
Shares13.0K
Event2026-06-30
Filed2026-07-27
TSM
-5.41%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.6K
Event2026-06-30
Filed2026-07-27
ABT
75.06%ABBOTT LABORATORIES
Shares19.0K
Event2026-06-30
Filed2026-07-27
DFAE
0.05%DIMENSIONAL ETF TRUST
Shares42.8K
Event2026-06-30
Filed2026-07-27
TT
25.82%TRANE TECHNOLOGIES PLC
Shares3.5K
Event2026-06-30
Filed2026-07-27
DFAX
4.10%DIMENSIONAL ETF TRUST
Shares46.0K
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
1.24%CROWDSTRIKE HLDGS INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
SPYG
-2.04%SPDR SERIES TRUST
Shares14.2K
Event2026-06-30
Filed2026-07-27
BIIB
2.54%BIOGEN INC
Shares7.8K
Event2026-06-30
Filed2026-07-27
BDEC
0.00%INNOVATOR ETFS TRUST
Shares31.5K
Event2026-06-30
Filed2026-07-27
ABIG
88.78%EA SERIES TRUST
Shares48.3K
Event2026-06-30
Filed2026-07-27
VIK
34.88%VIKING HOLDINGS LTD
Shares15.9K
Event2026-06-30
Filed2026-07-27
QCOM
-5.43%QUALCOMM INC
Shares9.0K
Event2026-06-30
Filed2026-07-27
VLO
42.88%VALERO ENERGY CORP
Shares6.3K
Event2026-06-30
Filed2026-07-27
DE
-1.49%DEERE & CO
Shares2.6K
Event2026-06-30
Filed2026-07-27
DKNG
36.12%DRAFTKINGS INC NEW
Shares64.1K
Event2026-06-30
Filed2026-07-27
CBRE
99.06%CBRE GROUP INC
Shares11.9K
Event2026-06-30
Filed2026-07-27
ES
217.94%EVERSOURCE ENERGY
Shares22.0K
Event2026-06-30
Filed2026-07-27
NEM
-18.12%NEWMONT CORP
Shares17.0K
Event2026-06-30
Filed2026-07-27
EVR
46.51%EVERCORE INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
SRE
31.98%SEMPRA
Shares17.2K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
19.00%JOHNSON CONTROLS INTERNATION
Shares10.9K
Event2026-06-30
Filed2026-07-27
SNOWFLAKE INC
-14.01%SNOWFLAKE INC
Shares6.2K
Event2026-06-30
Filed2026-07-27
AMT
76.04%AMERICAN TOWER CORP
Shares9.6K
Event2026-06-30
Filed2026-07-27
IWD
0.22%ISHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-27
IVE
0.39%ISHARES TR
Shares6.8K
Event2026-06-30
Filed2026-07-27
SNPS
559.11%SYNOPSYS INC
Shares3.4K
Event2026-06-30
Filed2026-07-27
VT
0.02%VANGUARD INTL EQUITY INDEX F
Shares9.7K
Event2026-06-30
Filed2026-07-27
HDV
397.36%ISHARES TR
Shares54.1K
Event2026-06-30
Filed2026-07-27
AON
123.56%AON PLC
Shares4.5K
Event2026-06-30
Filed2026-07-27
DFAT
0.04%DIMENSIONAL ETF TRUST
Shares21.1K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
-1.45%QUANTA SVCS INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
ITOT
0.16%ISHARES TR
Shares8.9K
Event2026-06-30
Filed2026-07-27
XLRE
-22.16%SELECT SECTOR SPDR TR
Shares32.9K
Event2026-06-30
Filed2026-07-27
MCD
15.58%MCDONALDS CORP
Shares5.4K
Event2026-06-30
Filed2026-07-27
KEYS
6.26%KEYSIGHT TECHNOLOGIES INC
Shares4.1K
Event2026-06-30
Filed2026-07-27
EXPE
-4.16%EXPEDIA GROUP INC
Shares5.6K
Event2026-06-30
Filed2026-07-27
ED
14.64%CONSOLIDATED EDISON INC
Shares12.9K
Event2026-06-30
Filed2026-07-27
TEAM
21.92%ATLASSIAN CORPORATION
Shares18.3K
Event2026-06-30
Filed2026-07-27
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
IDGT
4.70%ISHARES TR
Shares11.8K
Event2026-06-30
Filed2026-07-27
GIS
85.64%GENERAL MILLS INC
Shares40.5K
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
20.28%MEDTRONIC PLC
Shares18.0K
Event2026-06-30
Filed2026-07-27
BSVO
11.26%EA SERIES TRUST
Shares48.2K
Event2026-06-30
Filed2026-07-27
KMI
13.18%KINDER MORGAN INC DEL
Shares44.0K
Event2026-06-30
Filed2026-07-27
BOND
3.78%PIMCO ETF TR
Shares15.2K
Event2026-06-30
Filed2026-07-27
NSC
-7.14%NORFOLK SOUTHN CORP
Shares4.4K
Event2026-06-30
Filed2026-07-27
RBRK
NewRUBRIK INC.
Shares17.3K
Event2026-06-30
Filed2026-07-27
FXL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares6.4K
Event2026-06-30
Filed2026-07-27
GRMN
30.83%GARMIN LTD
Shares5.8K
Event2026-06-30
Filed2026-07-27
COP
-1.50%CONOCOPHILLIPS
Shares13.1K
Event2026-06-30
Filed2026-07-27
MCO
36.19%MOODYS CORP
Shares3.0K
Event2026-06-30
Filed2026-07-27
VCSH
-4.77%VANGUARD SCOTTSDALE FDS
Shares17.0K
Event2026-06-30
Filed2026-07-27
UNP
-0.06%UNION PAC CORP
Shares4.9K
Event2026-06-30
Filed2026-07-27
CVS
1.36%CVS HEALTH CORP
Shares12.9K
Event2026-06-30
Filed2026-07-27
LOW
-11.50%LOWES COS INC
Shares6.0K
Event2026-06-30
Filed2026-07-27
CF
0.80%CF INDUSTRIES HOLD
Shares12.2K
Event2026-06-30
Filed2026-07-27
SPYV
0.52%SPDR SERIES TRUST
Shares21.4K
Event2026-06-30
Filed2026-07-27
TOL
-0.11%TOLL BROTHERS INC
Shares7.9K
Event2026-06-30
Filed2026-07-27
TXRH
9.19%TEXAS ROADHOUSE INC
Shares6.7K
Event2026-06-30
Filed2026-07-27
EQT
13.59%EQT CORP
Shares24.2K
Event2026-06-30
Filed2026-07-27
DCOR
3.88%DIMENSIONAL ETF TRUST
Shares15.7K
Event2026-06-30
Filed2026-07-27
VHT
-1.76%VANGUARD WORLD FD
Shares4.3K
Event2026-06-30
Filed2026-07-27
NUTANIX INC
17.66%NUTANIX INC
Shares25.1K
Event2026-06-30
Filed2026-07-27
CI
-12.45%THE CIGNA GROUP
Shares4.6K
Event2026-06-30
Filed2026-07-27
DINO
-0.87%HF SINCLAIR CORP
Shares18.2K
Event2026-06-30
Filed2026-07-27
LUMENTUM HLDGS INC
0.68%LUMENTUM HLDGS INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
UPS
-27.78%UNITED PARCEL SVCS INC
Shares11.7K
Event2026-06-30
Filed2026-07-27
LDUR
-0.32%PIMCO ETF TR
Shares13.0K
Event2026-06-30
Filed2026-07-27
KO
7.21%COCA COLA CO
Shares15.3K
Event2026-06-30
Filed2026-07-27
MEDP
-2.25%MEDPACE HLDGS INC
Shares2.3K
Event2026-06-30
Filed2026-07-27
ALL
1.25%ALLSTATE CORP
Shares5.2K
Event2026-06-30
Filed2026-07-27
MLI
2.06%MUELLER INDS INC
Shares10.0K
Event2026-06-30
Filed2026-07-27
TTWO
36.27%TAKE-TWO INTERACTIVE SOFTWAR
Shares4.9K
Event2026-06-30
Filed2026-07-27
RDVY
-0.47%FIRST TR EXCHANGE TRADED FD
Shares15.1K
Event2026-06-30
Filed2026-07-27
GILD
1.00%GILEAD SCIENCES INC
Shares9.7K
Event2026-06-30
Filed2026-07-27
NYT
8.00%NEW YORK TIMES CO MTN BE
Shares17.4K
Event2026-06-30
Filed2026-07-27
AIQ
-24.68%GLOBAL X FDS
Shares18.4K
Event2026-06-30
Filed2026-07-27
DFIP
-79.88%DIMENSIONAL ETF TRUST
Shares29.0K
Event2026-06-30
Filed2026-07-27
VEU
-0.01%VANGUARD INTL EQUITY INDEX F
Shares14.3K
Event2026-06-30
Filed2026-07-27
GD
-11.03%GENERAL DYNAMICS CORP
Shares3.3K
Event2026-06-30
Filed2026-07-27
T
-0.78%AT&T INC
Shares56.7K
Event2026-06-30
Filed2026-07-27
REGN
-23.13%REGENERON PHARMACEUTICALS
Shares1.9K
Event2026-06-30
Filed2026-07-27
TGT
-0.11%TARGET CORP
Shares8.9K
Event2026-06-30
Filed2026-07-27
CHDN
2.36%CHURCHILL DOWNS INC
Shares13.0K
Event2026-06-30
Filed2026-07-27
NBIX
-19.39%NEUROCRINE BIOSCIENCES INC
Shares6.9K
Event2026-06-30
Filed2026-07-27
AME
-3.98%AMETEK INC
Shares4.8K
Event2026-06-30
Filed2026-07-27
DG
-8.95%DOLLAR GEN CORP
Shares10.0K
Event2026-06-30
Filed2026-07-27
ADI
13.18%ANALOG DEVICES INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
DHI
14.98%D R HORTON INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
EXEL
-0.18%EXELIXIS INC
Shares21.1K
Event2026-06-30
Filed2026-07-27
BDX
-1.65%BECTON DICKINSON & CO
Shares7.6K
Event2026-06-30
Filed2026-07-27
HELO
-6.96%J P MORGAN EXCHANGE TRADED F
Shares16.9K
Event2026-06-30
Filed2026-07-27
DGRO
-2.09%ISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-07-27
ARE
NewALEXANDRIA REAL ESTATE EQ IN
Shares21.3K
Event2026-06-30
Filed2026-07-27
NTRS
-1.50%NORTHERN TR CORP
Shares6.4K
Event2026-06-30
Filed2026-07-27
MELI
37.16%MERCADOLIBRE INC
Shares657
Event2026-06-30
Filed2026-07-27
PYPL
-34.67%PAYPAL HLDGS INC
Shares25.8K
Event2026-06-30
Filed2026-07-27
IHAK
2.16%ISHARES TR
Shares18.3K
Event2026-06-30
Filed2026-07-27
OMF
66.34%ONEMAIN HLDGS INC
Shares18.1K
Event2026-06-30
Filed2026-07-27
OC
61.94%OWENS CORNING NEW
Shares7.0K
Event2026-06-30
Filed2026-07-27
OSK
94.01%OSHKOSH CORP
Shares7.2K
Event2026-06-30
Filed2026-07-27
MANU
-45.47%MANCHESTER UTD PLC NEW
Shares48.0K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
USB
-7.77%US BANCORP
Shares18.2K
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
-0.07%SERVICENOW INC
Shares11.1K
Event2026-06-30
Filed2026-07-27
MTZ
0.00%MASTEC INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
BSX
112.99%BOSTON SCIENTIFIC CORP
Shares25.6K
Event2026-06-30
Filed2026-07-27
MPC
1.33%MARATHON PETE CORP
Shares4.3K
Event2026-06-30
Filed2026-07-27
TXT
-10.74%TEXTRON INC
Shares11.9K
Event2026-06-30
Filed2026-07-27
JAVA
-9.13%J P MORGAN EXCHANGE TRADED F
Shares13.7K
Event2026-06-30
Filed2026-07-27
QQQM
-4.39%INVESCO EXCH TRADED FD TR II
Shares3.6K
Event2026-06-30
Filed2026-07-27
MDB
14.52%MONGODB INC
Shares3.2K
Event2026-06-30
Filed2026-07-27
LJAN
0.00%INNOVATOR ETFS TRUST
Shares43.9K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
TRGP
-1.51%TARGA RES CORP
Shares4.0K
Event2026-06-30
Filed2026-07-27
HCA
-6.68%HCA HEALTHCARE INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
AXS
1.10%AXIS CAP HLDGS LTD
Shares10.0K
Event2026-06-30
Filed2026-07-27
FERG
14.76%FERGUSON ENTERPRISES INC
Shares4.4K
Event2026-06-30
Filed2026-07-27
CORTEVA INC
-3.26%CORTEVA INC
Shares12.4K
Event2026-06-30
Filed2026-07-27
CLOUDFLARE INC
105.28%CLOUDFLARE INC
Shares4.3K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares6.1K
Event2026-06-30
Filed2026-07-27
EOG
201.61%EOG RES INC
Shares8.0K
Event2026-06-30
Filed2026-07-27
UAL
43.20%UNITED AIRLS HLDGS INC
Shares7.7K
Event2026-06-30
Filed2026-07-27
VZ
52.53%VERIZON COMMUNICATIONS INC
Shares24.2K
Event2026-06-30
Filed2026-07-27
PNFP
-6.19%PINNACLE FINL PARTNERS INC
Shares10.1K
Event2026-06-30
Filed2026-07-27
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares2.0K
Event2026-06-30
Filed2026-07-27
MDYV
-0.61%SPDR SERIES TRUST
Shares10.8K
Event2026-06-30
Filed2026-07-27
TDG
13.67%TRANSDIGM GROUP INC
Shares765
Event2026-06-30
Filed2026-07-27
MHK
-2.90%MOHAWK INDS INC
Shares8.4K
Event2026-06-30
Filed2026-07-27
IT
27.70%GARTNER INC
Shares7.8K
Event2026-06-30
Filed2026-07-27
LIN
-4.15%LINDE PLC
Shares1.9K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
7.51%SOUTHERN CO
Shares10.5K
Event2026-06-30
Filed2026-07-27
ACUITY INC
181.54%ACUITY INC
Shares2.7K
Event2026-06-30
Filed2026-07-27
IFF
-7.83%INTERNATIONAL FLAVORS&FRAGRA
Shares12.6K
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
-5.49%ON SEMICONDUCTOR CORP
Shares10.6K
Event2026-06-30
Filed2026-07-27
BKLC
-4.06%BNY MELLON ETF TRUST
Shares7.0K
Event2026-06-30
Filed2026-07-27
AVEM
-0.95%AMERICAN CENTY ETF TR
Shares10.4K
Event2026-06-30
Filed2026-07-27
SPMD
1.25%SPDR SERIES TRUST
Shares14.8K
Event2026-06-30
Filed2026-07-27
FDS
142.08%FACTSET RESH SYS INC
Shares4.3K
Event2026-06-30
Filed2026-07-27
ESGE
0.00%ISHARES INC
Shares18.2K
Event2026-06-30
Filed2026-07-27
NPFI
-3.31%NUSHARES ETF TR
Shares38.0K
Event2026-06-30
Filed2026-07-27
NNN
193.18%NNN REIT INC
Shares21.3K
Event2026-06-30
Filed2026-07-27
ONTO
-5.56%ONTO INNOVATION INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
IJR
19.36%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-07-27
TMUS
143.26%T-MOBILE US INC
Shares5.8K
Event2026-06-30
Filed2026-07-27
MAA
NewMID-AMER APT CMNTYS INC
Shares7.0K
Event2026-06-30
Filed2026-07-27
VTR
-6.84%VENTAS INC
Shares10.9K
Event2026-06-30
Filed2026-07-27
INTU
2.51%INTUIT
Shares3.7K
Event2026-06-30
Filed2026-07-27
USFR
117.94%WISDOMTREE TR
Shares19.0K
Event2026-06-30
Filed2026-07-27
IRDM
82.06%IRIDIUM COMMUNICATIONS INC
Shares17.4K
Event2026-06-30
Filed2026-07-27
EXR
15.37%EXTRA SPACE STORAGE INC
Shares6.6K
Event2026-06-30
Filed2026-07-27
HLT
9.64%HILTON WORLDWIDE HLDGS INC
Shares2.9K
Event2026-06-30
Filed2026-07-27
TKO
-0.99%TKO GROUP HOLDINGS INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
ROST
59.37%ROSS STORES INC
Shares4.4K
Event2026-06-30
Filed2026-07-27
ADOBE INC
19.52%ADOBE INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
NVR
NewNVR INC
Shares137
Event2026-06-30
Filed2026-07-27
CMDT
75.27%PIMCO ETF TR
Shares30.4K
Event2026-06-30
Filed2026-07-27
MUSA
3.17%MURPHY USA INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
AA
-14.22%ALCOA CORP
Shares17.8K
Event2026-06-30
Filed2026-07-27
PFLT
0.00%PENNANTPARK FLOATING RATE CA
Shares123.9K
Event2026-06-30
Filed2026-07-27
LECO
-5.61%LINCOLN ELEC HLDGS INC
Shares3.5K
Event2026-06-30
Filed2026-07-27
IEI
-8.68%ISHARES TR
Shares7.9K
Event2026-06-30
Filed2026-07-27
SPTM
0.00%SPDR SERIES TRUST
Shares10.2K
Event2026-06-30
Filed2026-07-27
DATADOG INC
-25.43%DATADOG INC
Shares3.5K
Event2026-06-30
Filed2026-07-27
DVY
-0.73%ISHARES TR
Shares5.9K
Event2026-06-30
Filed2026-07-27
MTCH
-20.91%MATCH GROUP INC NEW
Shares23.9K
Event2026-06-30
Filed2026-07-27
DOW
-1.26%DOW HLDGS INC
Shares33.2K
Event2026-06-30
Filed2026-07-27
ZM
-16.05%ZOOM COMMUNICATIONS INC
Shares10.5K
Event2026-06-30
Filed2026-07-27
CCL
NewCARNIVAL CORP LTD
Shares31.6K
Event2026-06-30
Filed2026-07-27
KKR
16.81%KKR & CO INC
Shares9.8K
Event2026-06-30
Filed2026-07-27
RBC
46.75%RBC BEARINGS INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
MICROCHIP TECHNOLOGY INC.
5.04%MICROCHIP TECHNOLOGY INC.
Shares9.8K
Event2026-06-30
Filed2026-07-27
BURLINGTON STORES INC
-18.98%BURLINGTON STORES INC
Shares2.8K
Event2026-06-30
Filed2026-07-27
LGLV
-0.54%SPDR SERIES TRUST
Shares4.9K
Event2026-06-30
Filed2026-07-27
JFLX
NewJ P MORGAN EXCHANGE TRADED F
Shares17.6K
Event2026-06-30
Filed2026-07-27
FPX
0.00%FIRST TR EXCHANGE-TRADED FD
Shares4.3K
Event2026-06-30
Filed2026-07-27
VYM
15.05%VANGUARD WHITEHALL FDS
Shares5.6K
Event2026-06-30
Filed2026-07-27
GL
9.22%GLOBE LIFE INC
Shares4.9K
Event2026-06-30
Filed2026-07-27
DOV
-3.70%DOVER CORP
Shares3.9K
Event2026-06-30
Filed2026-07-27
ESE
NewESCO TECHNOLOGIES INC
Shares2.5K
Event2026-06-30
Filed2026-07-27
HST
56.54%HOST HOTELS & RESORTS INC
Shares36.9K
Event2026-06-30
Filed2026-07-27
HUM
20.07%HUMANA INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
CBSH
218.84%COMMERCE BANCSHARES INC
Shares15.1K
Event2026-06-30
Filed2026-07-27
DFUV
5.69%DIMENSIONAL ETF TRUST
Shares15.7K
Event2026-06-30
Filed2026-07-27
BSTP
-0.69%INNOVATOR ETFS TRUST
Shares21.7K
Event2026-06-30
Filed2026-07-27
LAPR
0.00%INNOVATOR ETFS TRUST
Shares33.8K
Event2026-06-30
Filed2026-07-27
IJJ
0.03%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-27
USMV
-0.17%ISHARES TR
Shares8.8K
Event2026-06-30
Filed2026-07-27
BMRN
3.71%BIOMARIN PHARMACEUTICAL INC
Shares14.6K
Event2026-06-30
Filed2026-07-27
SOFI
16.88%SOFI TECHNOLOGIES INC
Shares46.5K
Event2026-06-30
Filed2026-07-27
CAG
416.48%CONAGRA BRANDS INC
Shares61.8K
Event2026-06-30
Filed2026-07-27
AMKR
23.69%AMKOR TECHNOLOGY INC
Shares9.6K
Event2026-06-30
Filed2026-07-27
VXUS
-17.86%VANGUARD STAR FDS
Shares9.7K
Event2026-06-30
Filed2026-07-27
TTC
-4.70%TORO CO
Shares8.5K
Event2026-06-30
Filed2026-07-27
UTHR
-4.91%UNITED THERAPEUTICS CORP DEL
Shares1.5K
Event2026-06-30
Filed2026-07-27
AMERIPRISE FINL INC
6.03%AMERIPRISE FINL INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
MSGS
-1.70%MADISON SQUARE GRDN SPRT COR
Shares2.0K
Event2026-06-30
Filed2026-07-27
TSN
-23.41%TYSON FOODS INC
Shares14.1K
Event2026-06-30
Filed2026-07-27
WAL
NewWESTERN ALLIANCE BANCORP
Shares9.8K
Event2026-06-30
Filed2026-07-27
USFD
-8.11%US FOODS HLDG CORP
Shares7.9K
Event2026-06-30
Filed2026-07-27
COO
NewCOOPER COS INC
Shares11.3K
Event2026-06-30
Filed2026-07-27
BEDY
119.60%BNY MELLON ETF TRUST II
Shares27.7K
Event2026-06-30
Filed2026-07-27
HPE
11.46%HEWLETT PACKARD ENTERPRISE C
Shares17.8K
Event2026-06-30
Filed2026-07-27
BSV
1.85%VANGUARD BD INDEX FDS
Shares10.3K
Event2026-06-30
Filed2026-07-27
BE
-14.32%BLOOM ENERGY CORP
Shares2.6K
Event2026-06-30
Filed2026-07-27
JEF
NewJEFFERIES FINANCIAL GROUP IN
Shares16.0K
Event2026-06-30
Filed2026-07-27
VDE
-1.66%VANGUARD WORLD FD
Shares5.3K
Event2026-06-30
Filed2026-07-27
CHTR
550.93%CHARTER COMMUNICATIONS INC
Shares5.6K
Event2026-06-30
Filed2026-07-27
PAYX
8.66%PAYCHEX INC
Shares8.1K
Event2026-06-30
Filed2026-07-27
3M CO
-11.17%3M CO
Shares4.9K
Event2026-06-30
Filed2026-07-27
AGNC INVT CORP
0.00%AGNC INVT CORP
Shares71.8K
Event2026-06-30
Filed2026-07-27
CGNX
-4.57%COGNEX CORP
Shares10.7K
Event2026-06-30
Filed2026-07-27
FIVE
-20.42%FIVE BELOW INC
Shares4.3K
Event2026-06-30
Filed2026-07-27
OXY
27.05%OCCIDENTAL PETE CORP
Shares15.9K
Event2026-06-30
Filed2026-07-27
LYB
346.40%LYONDELLBASELL INDUSTRIES NV
Shares14.5K
Event2026-06-30
Filed2026-07-27
VEEV
16.97%VEEVA SYS INC
Shares4.3K
Event2026-06-30
Filed2026-07-27
SBUX
0.46%STARBUCKS CORP
Shares7.4K
Event2026-06-30
Filed2026-07-27
PB
19.60%PROSPERITY BANCSHARES INC
Shares10.3K
Event2026-06-30
Filed2026-07-27
IJH
-0.68%ISHARES TR
Shares9.7K
Event2026-06-30
Filed2026-07-27
SHY
-4.94%ISHARES TR
Shares9.1K
Event2026-06-30
Filed2026-07-27
LEN
5.52%LENNAR CORP
Shares8.2K
Event2026-06-30
Filed2026-07-27
EWBC
116.53%EAST WEST BANCORP INC
Shares5.7K
Event2026-06-30
Filed2026-07-27
AXON
-1.79%AXON ENTERPRISE INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
BPOP
0.00%POPULAR INC
Shares4.5K
Event2026-06-30
Filed2026-07-27
ARAMARK
-5.23%ARAMARK
Shares13.0K
Event2026-06-30
Filed2026-07-27
IWN
-3.83%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-27
MOS
215.84%MOSAIC CO
Shares34.8K
Event2026-06-30
Filed2026-07-27
CRM
-27.89%SALESFORCE INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
ITA
2.81%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-27
CSX
-1.19%CSX CORP
Shares15.4K
Event2026-06-30
Filed2026-07-27
KMX
-34.84%CARMAX INC
Shares13.8K
Event2026-06-30
Filed2026-07-27
ATI INC
5.44%ATI INC
Shares3.7K
Event2026-06-30
Filed2026-07-27
HAL
27.04%HALLIBURTON CO
Shares21.5K
Event2026-06-30
Filed2026-07-27
IVZ
2.21%INVESCO LTD
Shares27.6K
Event2026-06-30
Filed2026-07-27
MKC
276.36%MCCORMICK & CO INC
Shares14.4K
Event2026-06-30
Filed2026-07-27
CW
-4.88%CURTISS WRIGHT CORP
Shares956
Event2026-06-30
Filed2026-07-27
HAS
-11.46%HASBRO INC
Shares8.7K
Event2026-06-30
Filed2026-07-27
IJT
2.56%ISHARES TR
Shares4.0K
Event2026-06-30
Filed2026-07-27
COHR
-3.89%COHERENT CORP
Shares1.8K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC500 sharesnew addition2026-06-302026-07-27
GRAB Call
16.35%GRAB HOLDINGS LIMITED
Shares60.5K
Event2026-06-30
Filed2026-07-27
ARCHER AVIATION INC Call
52.38%ARCHER AVIATION INC
Shares48.0K
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD Call
NewALIBABA GROUP HLDG LTD
Shares1.6K
Event2026-06-30
Filed2026-07-27
UBER Call
NewUBER TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
CRM Call
NewSALESFORCE INC
Shares400
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC Call
NewPALANTIR TECHNOLOGIES INC
Shares500
Event2026-06-30
Filed2026-07-27
BX Call
NewBLACKSTONE INC
Shares400
Event2026-06-30
Filed2026-07-27
ZS Call
NewZSCALER INC
Shares300
Event2026-06-30
Filed2026-07-27
ADOBE INC Call
NewADOBE INC
Shares200
Event2026-06-30
Filed2026-07-27
SOFI Call
NewSOFI TECHNOLOGIES INC
Shares300
Event2026-06-30
Filed2026-07-27
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T1.0K sharesnew addition2026-06-302026-07-27
STATE STR SPDR S&P 500 ETF T Put
NewSTATE STR SPDR S&P 500 ETF T
Shares1.0K
Event2026-06-30
Filed2026-07-27