Sponsored

The Analysis of 1015 Capital Partners, LLC's Holdings & P&L

Currently, 1015 Capital Partners, LLC holds 609 types of securities in its portfolio with a total value $119.4M. In the most recent quarter, they have increased their positions in FEMR (+17.1K shares, valued at $727.3K), JIRE (+8.7K shares, valued at $714.4K), VWO (+9.7K shares, valued at $581.1K); decreased their positions in SHY (-4.4K shares, valued at $361.3K), N/A (-2.4K shares, valued at $239.4K), N/A (-200 shares, valued at $149.4K); initiated new positions in PHYL (+3.9K shares, valued at $137.6K), N/A (+374 shares, valued at $32.9K), MTSI (+49 shares, valued at $18.6K).

1M P&L

+95.6K+0.11%

3M P&L

+207.3K+0.24%

HY P&L

+7.3M+9.22%

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/A53.6M

60.4%

2Semiconductors11.0M

12.4%

3Internet Content & Information2.1M

2.4%

Top Industries by Stock Count

1N/A59 stocks

11.1%

2Utilities - Regulated Electric17 stocks

3.2%

3Specialty Industrial Machinery16 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF14.3K shares-0.03%2026-06-302026-07-21

IJH ISHARES CORE S&P MID-CAP ETF113.2K shares0.12%2026-06-302026-07-21

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF17.4K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION COM26.9K shares-0.05%2026-06-302026-07-21

IJR ISHARES CORE S&P SMALL CAP ETF29.6K shares0.00%2026-06-302026-07-21

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF36.3K shares4.08%2026-06-302026-07-21

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF35.9K shares31.77%2026-06-302026-07-21

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.8K shares-5.06%2026-06-302026-07-21

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF17.6K shares2.41%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC COM4.7K shares-0.36%2026-06-302026-07-21

JMUB JPMORGAN MUNICIPAL ETF50.6K shares16.32%2026-06-302026-07-21

SHY ISHARES 1-3 YEAR TREASURY BOND ETF28.9K shares-13.23%2026-06-302026-07-21

EFA ISHARES MSCI EAFE ETF22.5K shares0.00%2026-06-302026-07-21

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.8K shares0.00%2026-06-302026-07-21

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF23.2K shares3.33%2026-06-302026-07-21

SDY STATE STREET SPDR S&P DIVIDEND ETF13.5K shares0.00%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC CAP STK CL A5.7K shares4.59%2026-06-302026-07-21

AAPL APPLE INC COM6.9K shares1.94%2026-06-302026-07-21

DSI ISHARES ESG MSCI KLD 400 ETF13.6K shares-5.56%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC COM1.5K shares7.42%2026-06-302026-07-21

MUB ISHARES NATIONAL MUNI BOND ETF15.0K shares-8.31%2026-06-302026-07-21

AMZN AMAZON COM INC COM6.7K shares7.61%2026-06-302026-07-21

VWO VANGUARD FTSE EMERGING MARKETS ETF25.1K shares63.26%2026-06-302026-07-21

QQQ INVESCO QQQ TRUST SERIES I1.9K shares0.00%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP COM3.7K shares0.74%2026-06-302026-07-21

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF12.6K shares0.00%2026-06-302026-07-21

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF10.9K shares1.11%2026-06-302026-07-21

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF26.0K shares191.74%2026-06-302026-07-21

PJFG PGIM JENNISON FOCUSED GROWTH ETF8.1K shares4.22%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM985 shares-0.71%2026-06-302026-07-21

VHT VANGUARD HEALTH CARE ETF3.0K shares0.00%2026-06-302026-07-21

JBND JPMORGAN ACTIVE BOND ETF16.6K shares9.14%2026-06-302026-07-21

Sponsored

VCRB VANGUARD CORE BOND ETF10.9K shares57.88%2026-06-302026-07-21

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.5K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO COM684 shares-0.73%2026-06-302026-07-21

VISA INC COM CL A VISA INC COM CL A2.4K shares0.21%2026-06-302026-07-21

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM1.7K shares0.77%2026-06-302026-07-21

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF7.1K shares-25.39%2026-06-302026-07-21

FMDE FIDELITY ENHANCED MID CAP CORE ETF16.5K shares1.72%2026-06-302026-07-21

JCPB JPMORGAN CORE PLUS BOND ETF14.1K shares0.76%2026-06-302026-07-21

Sponsored

ITW ILLINOIS TOOL WKS INC COM2.4K shares0.00%2026-06-302026-07-21

DFAS DIMENSIONAL U.S. SMALL CAP ETF7.6K shares5.55%2026-06-302026-07-21

KLAC KLA CORP COM NEW1.9K shares883.77%2026-06-302026-07-21

LRCX LAM RESEARCH CORP COM NEW1.3K shares15.92%2026-06-302026-07-21

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF5.3K shares33.62%2026-06-302026-07-21

ETN EATON CORP PLC SHS1.2K shares-1.36%2026-06-302026-07-21

VCR VANGUARD CONSUMER DISCRETIONARY ETF1.3K shares0.00%2026-06-302026-07-21

DE DEERE & CO COM809 shares0.00%2026-06-302026-07-21

Sponsored

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM5.3K shares-0.57%2026-06-302026-07-21

BROADCOM INC COM BROADCOM INC COM1.3K shares27.62%2026-06-302026-07-21

GE GE AEROSPACE COM NEW1.3K shares4.15%2026-06-302026-07-21

TXN TEXAS INSTRS INC COM1.5K shares0.00%2026-06-302026-07-21

KO COCA COLA CO COM5.4K shares0.00%2026-06-302026-07-21

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF7.7K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC COM1.1K shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON COM1.5K shares-2.61%2026-06-302026-07-21

Sponsored

PG PROCTER & GAMBLE CO COM2.6K shares-0.19%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC SHS766 shares0.00%2026-06-302026-07-21

ABBVIE INC COM ABBVIE INC COM1.4K shares-0.89%2026-06-302026-07-21

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.3K shares4.39%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW711 shares7.56%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC COM3.9K shares-0.28%2026-06-302026-07-21

AFL AFLAC INC COM2.9K shares-0.03%2026-06-302026-07-21

S&P GLOBAL INC COM S&P GLOBAL INC COM822 shares-0.48%2026-06-302026-07-21

Sponsored

TSLA TESLA INC COM779 shares27.91%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING INC COM1.4K shares-0.07%2026-06-302026-07-21

WMT WALMART INC COM2.8K shares-4.60%2026-06-302026-07-21

SERVICENOW INC COM SERVICENOW INC COM3.1K shares0.35%2026-06-302026-07-21

EXXON MOBIL CORP COM EXXON MOBIL CORP COM2.1K shares-0.79%2026-06-302026-07-21

META PLATFORMS INC CL A META PLATFORMS INC CL A520 shares14.54%2026-06-302026-07-21

EQIX EQUINIX INC COM280 shares0.00%2026-06-302026-07-21

VLO VALERO ENERGY CORP COM1.1K shares-0.62%2026-06-302026-07-21

Sponsored

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST9.9K shares0.00%2026-06-302026-07-21

ABT ABBOTT LABORATORIES COM3.0K shares-1.23%2026-06-302026-07-21

HD HOME DEPOT INC COM762 shares-0.13%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC COM1.6K shares0.26%2026-06-302026-07-21

VNQ VANGUARD REAL ESTATE ETF2.7K shares-17.47%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC COM1.4K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC COM238 shares0.00%2026-06-302026-07-21

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM2.8K shares3.84%2026-06-302026-07-21

Sponsored

INTC INTEL CORP COM1.8K shares31.39%2026-06-302026-07-21

LOW LOWES COS INC COM1.1K shares-13.46%2026-06-302026-07-21

GEV GE VERNOVA INC COM210 shares-0.94%2026-06-302026-07-21

ADI ANALOG DEVICES INC COM613 shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC COM238 shares0.00%2026-06-302026-07-21

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A441 shares-9.45%2026-06-302026-07-21

NETFLIX INC. COM NETFLIX INC. COM3.0K shares-0.71%2026-06-302026-07-21

CSX CSX CORP COM4.4K shares0.00%2026-06-302026-07-21

Sponsored

RTX CORPORATION COM RTX CORPORATION COM1.0K shares-0.10%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS COM684 shares-0.15%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC COM1.1K shares2147.92%2026-06-302026-07-21

QCOM QUALCOMM INC COM1.0K shares0.48%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS INC COM642 shares0.16%2026-06-302026-07-21

CVX CHEVRON CORPORATION COM1.1K shares-0.09%2026-06-302026-07-21

IWR ISHARES RUSSELL MIDCAP ETF1.6K shares-1.35%2026-06-302026-07-21

PEP PEPSICO INC COM1.3K shares-1.92%2026-06-302026-07-21

Sponsored

CEG CONSTELLATION ENERGY CORP COM653 shares-2.83%2026-06-302026-07-21

YUM YUM BRANDS INC COM1.0K shares-0.30%2026-06-302026-07-21

VOYA VOYA FINANCIAL INC COM1.7K shares0.00%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC CL A2.7K shares-27.06%2026-06-302026-07-21

BKR BAKER HUGHES COMPANY CL A2.8K shares0.00%2026-06-302026-07-21

CHUBB LIMITED COM CHUBB LIMITED COM451 shares3.44%2026-06-302026-07-21

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.5K shares0.00%2026-06-302026-07-21

CVS CVS HEALTH CORP COM1.4K shares0.00%2026-06-302026-07-21

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.2K shares-0.08%2026-06-302026-07-21

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF1.8K shares0.00%2026-06-302026-07-21

DFSV DIMENSIONAL US SMALL CAP VALUE ETF3.6K shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP COM515 shares-5.16%2026-06-302026-07-21

PHYL PGIM ACTIVE HIGH YIELD BOND ETF3.9K sharesnew addition2026-06-302026-07-21

HIG HARTFORD INSURANCE GROUP INC COM1.0K shares0.00%2026-06-302026-07-21

BDX BECTON DICKINSON & CO COM844 shares-10.12%2026-06-302026-07-21

IWM ISHARES RUSSELL 2000 ETF395 shares0.00%2026-06-302026-07-21

Sponsored

INTU INTUIT COM450 shares-1.75%2026-06-302026-07-21

VB VANGUARD SMALL-CAP ETF373 shares0.00%2026-06-302026-07-21

T AT&T INC COM5.3K shares-0.09%2026-06-302026-07-21

CF CF INDUSTRIES HOLD COM984 shares-0.10%2026-06-302026-07-21

EQT EQT CORP COM2.0K shares-3.72%2026-06-302026-07-21

3M CO COM 3M CO COM643 shares0.16%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC COM2.5K shares0.00%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC COM384 shares-0.78%2026-06-302026-07-21

Sponsored

SYY SYSCO CORP COM1.2K shares-39.35%2026-06-302026-07-21

TJX TJX COS INC NEW COM679 shares-1.16%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC COM NEW1.4K shares-28.28%2026-06-302026-07-21

JPEF JPMORGAN EQUITY FOCUS ETF1.1K shares53.33%2026-06-302026-07-21

VTV VANGUARD VALUE ETF411 shares-5.30%2026-06-302026-07-21

GOOG ALPHABET INC CAP STK CL C243 shares0.41%2026-06-302026-07-21

SRE SEMPRA COM919 shares0.22%2026-06-302026-07-21

FDX FEDEX CORP COM261 shares-0.38%2026-06-302026-07-21

Sponsored

ORACLE CORP COM ORACLE CORP COM553 shares0.55%2026-06-302026-07-21

DIS DISNEY WALT CO COM836 shares15.95%2026-06-302026-07-21

OMC OMNICOM GROUP INC COM1.1K shares0.00%2026-06-302026-07-21

CISCO SYS INC COM CISCO SYS INC COM626 shares92.02%2026-06-302026-07-21

BAC BANK OF AMER CORP COM1.3K shares0.00%2026-06-302026-07-21

OTIS OTIS WORLDWIDE CORP COM1.0K shares-0.40%2026-06-302026-07-21

MS MORGAN STANLEY COM NEW339 shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC COM544 shares0.00%2026-06-302026-07-21

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF950 shares0.00%2026-06-302026-07-21

TEAM ATLASSIAN CORPORATION CL A825 shares-8.33%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP COM1.4K shares-13.56%2026-06-302026-07-21

MCO MOODYS CORP COM130 shares0.78%2026-06-302026-07-21

ARES CAPITAL CORP COM ARES CAPITAL CORP COM3.1K shares0.00%2026-06-302026-07-21

ET ENERGY TRANSFER L P COM UT LTD PTN3.0K shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC COM797 shares0.00%2026-06-302026-07-21

LIN LINDE PLC SHS103 shares-3.74%2026-06-302026-07-21

Sponsored

AXP AMERICAN EXPRESS CO COM157 shares0.00%2026-06-302026-07-21

WFC WELLS FARGO & CO COM632 shares-12.34%2026-06-302026-07-21

APPLIED MATLS INC COM APPLIED MATLS INC COM72 shares0.00%2026-06-302026-07-21

APH AMPHENOL CORP CL A294 shares-11.45%2026-06-302026-07-21

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A400 shares-3.38%2026-06-302026-07-21

IREN IREN LIMITED ORDINARY SHARES1.1K shares0.00%2026-06-302026-07-21

WAT WATERS CORP COM125 shares-3.10%2026-06-302026-07-21

VBR VANGUARD SMALL CAP VALUE ETF186 shares-10.14%2026-06-302026-07-21

Sponsored

SOUTHERN CO COM SOUTHERN CO COM473 shares70.14%2026-06-302026-07-21

CME CME GROUP INC COM202 shares-11.40%2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP COM548 shares-1.44%2026-06-302026-07-21

CRWV COREWEAVE INC COM CL A400 shares0.00%2026-06-302026-07-21

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B616 shares131.58%2026-06-302026-07-21

GLW CORNING INC COM150 shares0.00%2026-06-302026-07-21

MLM MARTIN MARIETTA MATLS INC COM66 shares-20.48%2026-06-302026-07-21

IWC ISHARES MICRO-CAP ETF180 shares0.00%2026-06-302026-07-21

Sponsored

CHEWY INC CL A CHEWY INC CL A1.7K shares-0.58%2026-06-302026-07-21

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF374 sharesnew addition2026-06-302026-07-21

JQUA JPMORGAN U.S. QUALITY FACTOR ETF400 shares0.00%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE INC COM133 shares0.00%2026-06-302026-07-21

PFE PFIZER INC COM1.2K shares0.08%2026-06-302026-07-21

HLT HILTON WORLDWIDE HLDGS INC COM86 shares0.00%2026-06-302026-07-21

ONTO ONTO INNOVATION INC COM74 shares-1.33%2026-06-302026-07-21

ANET ARISTA NETWORKS INC COM SHS154 shares-2.53%2026-06-302026-07-21

Sponsored

C CITIGROUP INC COM NEW183 shares-1.61%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP COM26 shares13.04%2026-06-302026-07-21

SHYD VANECK SHORT HIGH YIELD MUNI ETF1.1K shares-8.30%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO COM418 shares0.00%2026-06-302026-07-21

IJK ISHARES S&P MID-CAP 400 GROWTH ETF200 shares0.00%2026-06-302026-07-21

CMI CUMMINS INC COM32 shares540.00%2026-06-302026-07-21

UAL UNITED AIRLS HLDGS INC COM167 shares0.60%2026-06-302026-07-21

YEAR AB ULTRA SHORT INCOME ETF445 shares0.00%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC COM65 shares333.33%2026-06-302026-07-21

IWF ISHARES RUSSELL 1000 GROWTH ETF176 shares300.00%2026-06-302026-07-21

ALL ALLSTATE CORP COM89 shares-35.97%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW COM219 shares0.00%2026-06-302026-07-21

ASML ASML HLDG NV N Y REGISTRY SHS10 shares0.00%2026-06-302026-07-21

TWLO TWILIO INC CL A96 shares-17.95%2026-06-302026-07-21

SNX TD SYNNEX CORPORATION COM74 shares-18.68%2026-06-302026-07-21

ETR ENTERGY CORP NEW COM168 shares-1.18%2026-06-302026-07-21

Sponsored

VIRT VIRTU FINL INC CL A322 shares-10.80%2026-06-302026-07-21

EME EMCOR GROUP INC COM23 shares-4.17%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP COM208 shares-0.48%2026-06-302026-07-21

MTSI MACOM TECH SOLUTIONS HLDGS INC COM49 sharesnew addition2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC COM64 shares0.00%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO COM81 shares252.17%2026-06-302026-07-21

EXEL EXELIXIS INC COM337 shares1.20%2026-06-302026-07-21

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF362 sharesnew addition2026-06-302026-07-21

Sponsored

MDB MONGODB INC CL A54 shares1.89%2026-06-302026-07-21

CRH CRH PLC ORD169 shares1.20%2026-06-302026-07-21

FTI TECHNIPFMC PLC COM272 shares2620.00%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC COM48 shares0.00%2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP INC COM CL A206 shares-8.44%2026-06-302026-07-21

UTHR UNITED THERAPEUTICS CORP DEL COM33 shares-8.33%2026-06-302026-07-21

COP CONOCOPHILLIPS COM167 shares271.11%2026-06-302026-07-21

OKTA OKTA INC CL A121 shares3.42%2026-06-302026-07-21

Sponsored

OHI OMEGA HEALTHCARE INVS INC COM344 shares-1.99%2026-06-302026-07-21

COR CENCORA INC COM56 shares-6.67%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC COM31 shares-13.89%2026-06-302026-07-21

SSNC SS&C TECH HLDGS COM238 shares-0.83%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP COM23 shares0.00%2026-06-302026-07-21

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A7 shares0.00%2026-06-302026-07-21

EOG EOG RES INC COM110 shares6.80%2026-06-302026-07-21

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS97 shares0.00%2026-06-302026-07-21

Sponsored

ONON ON HLDG AG NAMEN AKT A400 shares0.00%2026-06-302026-07-21

DECK DECKERS OUTDOOR CORP COM142 shares0.00%2026-06-302026-07-21

PHM PULTE GROUP INC COM102 shares-0.97%2026-06-302026-07-21

SCZ ISHARES MSCI EAFE SMALL-CAP ETF170 shares0.00%2026-06-302026-07-21

DOMINION ENERGY INC COM DOMINION ENERGY INC COM204 shares0.99%2026-06-302026-07-21

CFG CITIZENS FINL GROUP INC COM198 shares0.51%2026-06-302026-07-21

NEM NEWMONT CORP COM147 shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS28 shares0.00%2026-06-302026-07-21

Sponsored

DG DOLLAR GEN CORP COM114 shares-1.72%2026-06-302026-07-21

FOXA FOX CORP CL A COM250 shares-0.40%2026-06-302026-07-21

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF78 sharesnew addition2026-06-302026-07-21

ULTA BEAUTY INC COM ULTA BEAUTY INC COM28 shares0.00%2026-06-302026-07-21

TMUS T-MOBILE US INC COM75 shares-6.25%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC COM174 shares-88.55%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP COM24 shares-4.00%2026-06-302026-07-21

BLK BLACKROCK INC COM12 shares0.00%2026-06-302026-07-21

Sponsored

THC TENET HEALTHCARE CORP COM NEW59 shares-4.84%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS COM17 shares6.25%2026-06-302026-07-21

NUTANIX INC CL A NUTANIX INC CL A203 shares0.50%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS10 shares11.11%2026-06-302026-07-21

MPC MARATHON PETE CORP COM36 shares0.00%2026-06-302026-07-21

SNDK SANDISK CORP COM4 shares0.00%2026-06-302026-07-21

LVS LAS VEGAS SANDS CORP COM192 shares0.00%2026-06-302026-07-21

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND69 sharesnew addition2026-06-302026-07-21

Sponsored

DHI D R HORTON INC COM50 shares2.04%2026-06-302026-07-21

GILD GILEAD SCIENCES INC COM62 shares1.64%2026-06-302026-07-21

LDOS LEIDOS HOLDINGS INC COM74 shares0.00%2026-06-302026-07-21

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF90 shares0.00%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC COM25 shares38.89%2026-06-302026-07-21

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF143 sharesnew addition2026-06-302026-07-21

WY WEYERHAEUSER CO COM NEW298 shares1.36%2026-06-302026-07-21

GM GENERAL MTRS CO COM90 shares0.00%2026-06-302026-07-21

Sponsored

VRT VERTIV HOLDINGS CO COM CL A19 shares0.00%2026-06-302026-07-21

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A12 shares0.00%2026-06-302026-07-21

UNP UNION PAC CORP COM22 shares4.76%2026-06-302026-07-21

FIX COMFORT SYS USA INC COM3 shares0.00%2026-06-302026-07-21

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK52 shares0.00%2026-06-302026-07-21

SHOP SHOPIFY INC CL A SUB VTG SHS50 shares0.00%2026-06-302026-07-21

BK BANK OF NY MELLON CORP COM36 shares12.50%2026-06-302026-07-21

BA BOEING CO COM24 shares0.00%2026-06-302026-07-21

Sponsored

DELL DELL TECHNOLOGIES INC CL C12 shares33.33%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP COM24 shares0.00%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC COM19 shares0.00%2026-06-302026-07-21

SLB SLB LIMITED COM STK100 shares3.09%2026-06-302026-07-21

AON AON PLC SHS CL A14 shares7.69%2026-06-302026-07-21

FTNT FORTINET INC COM30 shares0.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP COM9 shares-10.00%2026-06-302026-07-21

MET METLIFE INC COM54 shares3.85%2026-06-302026-07-21

Sponsored

URI UNITED RENTALS INC COM4 shares0.00%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP COM49 shares-3.92%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC COM CL A45 shares0.00%2026-06-302026-07-21

DAL DELTA AIR LINES INC COM NEW48 shares0.00%2026-06-302026-07-21

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM14 shares27.27%2026-06-302026-07-21

CI THE CIGNA GROUP COM16 shares14.29%2026-06-302026-07-21

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM13 shares0.00%2026-06-302026-07-21

FLEX FLEX LTD ORD26 shares0.00%2026-06-302026-07-21

Sponsored

DVN DEVON ENERGY CORP NEW COM100 shares96.08%2026-06-302026-07-21

EBAY EBAY INC. COM35 shares0.00%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY A COM10 shares150.00%2026-06-302026-07-21

ROST ROSS STORES INC COM18 shares0.00%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A5 shares-95.00%2026-06-302026-07-21

MCK MCKESSON CORP COM5 shares0.00%2026-06-302026-07-21

QUANTA SVCS INC COM QUANTA SVCS INC COM5 shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC COM NEW9 shares-18.18%2026-06-302026-07-21

Sponsored

SBUX STARBUCKS CORP COM35 shares0.00%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC COM7 shares0.00%2026-06-302026-07-21

TGT TARGET CORP COM26 shares8.33%2026-06-302026-07-21

TER TERADYNE INC COM7 shares0.00%2026-06-302026-07-21

EXPE EXPEDIA GROUP INC COM NEW13 shares0.00%2026-06-302026-07-21

PGR PROGRESSIVE CORP COM15 shares-6.25%2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP COM67 shares4.69%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC COM SER A122 shares0.00%2026-06-302026-07-21

Sponsored

TRGP TARGA RES CORP COM12 shares0.00%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE INC COM26 shares-31.58%2026-06-302026-07-21

AZO AUTOZONE INC COM1 shares-66.67%2026-06-302026-07-21

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM11 shares0.00%2026-06-302026-07-21

JBL JABIL INC COM8 shares0.00%2026-06-302026-07-21

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS11 shares0.00%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW COM NEW24 shares0.00%2026-06-302026-07-21

F FORD MTR CO COM214 shares29.70%2026-06-302026-07-21

Sponsored

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM13 shares0.00%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC COM8 shares0.00%2026-06-302026-07-21

CORTEVA INC COM CORTEVA INC COM33 shares0.00%2026-06-302026-07-21

MPWR MONOLITHIC PWR SYS INC COM2 shares0.00%2026-06-302026-07-21

COHR COHERENT CORP COM7 shares0.00%2026-06-302026-07-21

DTE DTE ENERGY CO COM18 shares0.00%2026-06-302026-07-21

GWW WW GRAINGER INC COM2 shares0.00%2026-06-302026-07-21

SNPS SYNOPSYS INC COM6 shares0.00%2026-06-302026-07-21

Sponsored

TDG TRANSDIGM GROUP INC COM2 shares100.00%2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC COM150 shares5.63%2026-06-302026-07-21

TSN TYSON FOODS INC CL A46 shares0.00%2026-06-302026-07-21

LNG CHENIERE ENERGY INC COM NEW11 shares-81.03%2026-06-302026-07-21

MTB M & T BK CORP COM11 shares10.00%2026-06-302026-07-21

FAST FASTENAL CO COM54 shares68.75%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW CL A7 shares0.00%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP COM46 shares0.00%2026-06-302026-07-21

Sponsored

OKE ONEOK INC NEW COM29 shares16.00%2026-06-302026-07-21

CIEN CIENA CORP COM NEW5 shares0.00%2026-06-302026-07-21

WMB WILLIAMS COS INC COM33 shares-8.33%2026-06-302026-07-21

EMR EMERSON ELEC CO COM17 shares6.25%2026-06-302026-07-21

ABNB AIRBNB INC COM CL A17 shares6.25%2026-06-302026-07-21

CBOE CBOE GLOBAL MKTS INC COM10 shares0.00%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO COM7 shares-30.00%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO COM26 shares0.00%2026-06-302026-07-21

Sponsored

BIIB BIOGEN INC COM11 shares10.00%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC CL B22 shares144.44%2026-06-302026-07-21

USB US BANCORP COM NEW39 shares8.33%2026-06-302026-07-21

DATADOG INC CL A COM DATADOG INC CL A COM9 shares0.00%2026-06-302026-07-21

HCA HCA HEALTHCARE INC COM6 shares0.00%2026-06-302026-07-21

STLD STEEL DYNAMICS INC COM10 shares0.00%2026-06-302026-07-21

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM5 shares0.00%2026-06-302026-07-21

ECL ECOLAB INC COM8 shares-91.11%2026-06-302026-07-21

Sponsored

NSC NORFOLK SOUTHN CORP COM7 shares0.00%2026-06-302026-07-21

PSX PHILLIPS 66 COM13 shares0.00%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC COM16 shares14.29%2026-06-302026-07-21

CBRE CBRE GROUP INC CL A16 shares0.00%2026-06-302026-07-21

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW9 shares0.00%2026-06-302026-07-21

RSG REPUBLIC SVCS INC COM10 shares-23.08%2026-06-302026-07-21

ES EVERSOURCE ENERGY COM29 shares0.00%2026-06-302026-07-21

KMI KINDER MORGAN INC DEL COM65 shares0.00%2026-06-302026-07-21

Sponsored

MSI MOTOROLA SOLUTIONS INC COM NEW5 shares0.00%2026-06-302026-07-21

VST VISTRA CORP COM13 shares-7.14%2026-06-302026-07-21

XYZ BLOCK INC CL A27 shares8.00%2026-06-302026-07-21

EA ELECTRONIC ARTS INC COM10 shares42.86%2026-06-302026-07-21

WELL WELLTOWER INC COM9 shares0.00%2026-06-302026-07-21

VLTO VERALTO CORP COM SHS23 shares-20.69%2026-06-302026-07-21

TEL TE CONNECTIVITY PLC ORD SHS10 shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC COM17 shares-97.34%2026-06-302026-07-21

Sponsored

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM15 shares15.38%2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC COM4 shares0.00%2026-06-302026-07-21

CVNA CARVANA CO CL A30 shares400.00%2026-06-302026-07-21

MKL MARKEL GROUP INC COM1 shares0.00%2026-06-302026-07-21

PCAR PACCAR INC COM16 shares0.00%2026-06-302026-07-21

CAH CARDINAL HEALTH INC COM8 shares0.00%2026-06-302026-07-21

NRG NRG ENERGY INC COM NEW13 shares0.00%2026-06-302026-07-21

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM16 shares166.67%2026-06-302026-07-21

Sponsored

STT STATE STR CORP COM11 shares0.00%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE CO COM41 shares0.00%2026-06-302026-07-21

NUE NUCOR CORP COM8 shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP COM5 shares0.00%2026-06-302026-07-21

VRSN VERISIGN INC COM7 shares75.00%2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC COM10 shares11.11%2026-06-302026-07-21

TFC TRUIST FINL CORP COM35 shares9.38%2026-06-302026-07-21

NTRS NORTHERN TR CORP COM10 shares0.00%2026-06-302026-07-21

Sponsored

JBHT HUNT J B TRANS SVCS INC COM6 shares0.00%2026-06-302026-07-21

KR KROGER CO COM31 shares-18.42%2026-06-302026-07-21

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM2 shares-33.33%2026-06-302026-07-21

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM18 shares20.00%2026-06-302026-07-21

AME AMETEK INC COM7 shares0.00%2026-06-302026-07-21

VTR VENTAS INC COM19 shares0.00%2026-06-302026-07-21

ALLEGION PLC ORD SHS ALLEGION PLC ORD SHS12 shares0.00%2026-06-302026-07-21

MSCI MSCI INC COM3 shares50.00%2026-06-302026-07-21

Sponsored

CPAY CORPAY INC COM SHS5 shares0.00%2026-06-302026-07-21

FFIV F5 INC COM4 shares0.00%2026-06-302026-07-21

GRMN GARMIN LTD SHS7 shares0.00%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC COM15 shares0.00%2026-06-302026-07-21

MEDTRONIC PLC SHS MEDTRONIC PLC SHS21 shares-98.59%2026-06-302026-07-21

WSM WILLIAMS SONOMA INC COM7 shares0.00%2026-06-302026-07-21

EXPD EXPEDITORS INTL WASH INC COM10 shares0.00%2026-06-302026-07-21

CARR CARRIER GLOBAL CORPORATION COM22 shares10.00%2026-06-302026-07-21

Sponsored

TPR TAPESTRY INC COM11 shares0.00%2026-06-302026-07-21

CCL CARNIVAL CORP LTD COMMON SHARES56 sharesnew addition2026-06-302026-07-21

HAL HALLIBURTON CO COM47 shares0.00%2026-06-302026-07-21

CASY CASEYS GEN STORES INC COM2 shares0.00%2026-06-302026-07-21

IDEXX LABS INC COM IDEXX LABS INC COM3 shares-25.00%2026-06-302026-07-21

DOV DOVER CORP COM7 shares0.00%2026-06-302026-07-21

HUBB HUBBELL INC COM3 shares0.00%2026-06-302026-07-21

NTAP NETAPP INC COM10 shares25.00%2026-06-302026-07-21

Sponsored

LUV SOUTHWEST AIRLS CO COM30 shares0.00%2026-06-302026-07-21

CTAS CINTAS CORP COM9 shares-18.18%2026-06-302026-07-21

DHR DANAHER CORP DEL COM8 shares-97.15%2026-06-302026-07-21

SYF SYNCHRONY FINANCIAL COM20 shares11.11%2026-06-302026-07-21

CW CURTISS WRIGHT CORP COM2 shares0.00%2026-06-302026-07-21

BE BLOOM ENERGY CORP COM CL A5 shares0.00%2026-06-302026-07-21

EL LAUDER ESTEE COS INC CL A19 shares26.67%2026-06-302026-07-21

PLD PROLOGIS INC. COM11 shares0.00%2026-06-302026-07-21

Sponsored

DGX QUEST DIAGNOSTICS INC COM7 shares16.67%2026-06-302026-07-21

CINF CINCINNATI FINL CORP COM8 shares0.00%2026-06-302026-07-21

L LOEWS CORP COM13 shares0.00%2026-06-302026-07-21

WDAY WORKDAY INC CL A12 sharesnew addition2026-06-302026-07-21

LIVE NATION ENTERTAINMENT INC COM LIVE NATION ENTERTAINMENT INC COM8 shares0.00%2026-06-302026-07-21

ALAB ASTERA LABS INC COM3 shares200.00%2026-06-302026-07-21

XEL XCEL ENERGY INC COM18 shares12.50%2026-06-302026-07-21

DRI DARDEN RESTAURANTS INC COM7 shares0.00%2026-06-302026-07-21

Sponsored

O REALTY INCOME CORP COM23 shares0.00%2026-06-302026-07-21

NDAQ NASDAQ INC COM18 shares12.50%2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO COM18 shares0.00%2026-06-302026-07-21

IQV IQVIA HLDGS INC COM7 shares16.67%2026-06-302026-07-21

EXC EXELON CORP COM29 shares11.54%2026-06-302026-07-21

WAB WABTEC COM5 shares0.00%2026-06-302026-07-21

PPG PPG INDS INC COM11 shares0.00%2026-06-302026-07-21

TDY TELEDYNE TECHNOLOGIES INC COM2 shares0.00%2026-06-302026-07-21

Sponsored

USFD US FOODS HLDG CORP COM13 shares0.00%2026-06-302026-07-21

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A34 shares112.50%2026-06-302026-07-21

TPL TEXAS PACIFIC LAND CORPORATION COM3 shares-25.00%2026-06-302026-07-21

PRU PRUDENTIAL FINL INC COM12 shares20.00%2026-06-302026-07-21

PFG PRINCIPAL FINANCIAL GROUP INC COM12 shares0.00%2026-06-302026-07-21

BAX BAXTER INTL INC COM60 shares0.00%2026-06-302026-07-21

MTD METTLER TOLEDO INTERNATIONAL COM1 shares0.00%2026-06-302026-07-21

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM29 shares0.00%2026-06-302026-07-21

Sponsored

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD13 shares0.00%2026-06-302026-07-21

ENTG ENTEGRIS INC COM7 shares0.00%2026-06-302026-07-21

SYK STRYKER CORPORATION COM4 shares-90.70%2026-06-302026-07-21

MTZ MASTEC INC COM3 shares0.00%2026-06-302026-07-21

RF REGIONS FINANCIAL CORP NEW COM41 shares0.00%2026-06-302026-07-21

XPO XPO INC COM6 shares0.00%2026-06-302026-07-21

HSY HERSHEY CO COM7 shares0.00%2026-06-302026-07-21

DLTR DOLLAR TREE INC COM10 shares0.00%2026-06-302026-07-21

Sponsored

SNA SNAP ON INC COM3 shares0.00%2026-06-302026-07-21

ATO ATMOS ENERGY CORP COM7 shares0.00%2026-06-302026-07-21

RL RALPH LAUREN CORP CL A3 shares0.00%2026-06-302026-07-21

HUM HUMANA INC COM3 sharesnew addition2026-06-302026-07-21

PKG PACKAGING CORP AMER COM5 shares0.00%2026-06-302026-07-21

FSLR FIRST SOLAR INC COM5 shares25.00%2026-06-302026-07-21

VMC VULCAN MATLS CO COM4 shares0.00%2026-06-302026-07-21

CNC CENTENE CORP DEL COM18 shares260.00%2026-06-302026-07-21

Sponsored

LII LENNOX INTL INC COM2 shares0.00%2026-06-302026-07-21

FE FIRSTENERGY CORP COM24 shares0.00%2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC COM10 shares0.00%2026-06-302026-07-21

AEE AMEREN CORP COM10 shares0.00%2026-06-302026-07-21

WRB BERKLEY W R CORP COM16 shares23.08%2026-06-302026-07-21

RS RELIANCE INC COM3 shares0.00%2026-06-302026-07-21

KEY KEYCORP COM48 shares0.00%2026-06-302026-07-21

PPL CORP COM PPL CORP COM30 shares0.00%2026-06-302026-07-21

Sponsored

CSL CARLISLE COS INC COM3 shares0.00%2026-06-302026-07-21

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES4 shares0.00%2026-06-302026-07-21

NTRA NATERA INC COM4 shares0.00%2026-06-302026-07-21

FTAI FTAI AVIATION LTD SHS4 shares0.00%2026-06-302026-07-21

PCG PG&E CORP COM64 shares20.75%2026-06-302026-07-21

CMS CMS ENERGY CORP COM14 shares0.00%2026-06-302026-07-21

RJF RAYMOND JAMES FINL INC COM7 shares0.00%2026-06-302026-07-21

SW SMURFIT WESTROCK PLC SHS23 shares15.00%2026-06-302026-07-21

Sponsored

BBY BEST BUY INC COM14 shares16.67%2026-06-302026-07-21

STE STERIS PLC SHS USD5 shares0.00%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC COM9 shares0.00%2026-06-302026-07-21

KHC KRAFT HEINZ CO COM44 shares100.00%2026-06-302026-07-21

ZM ZOOM COMMUNICATIONS INC CL A12 shares0.00%2026-06-302026-07-21

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK16 shares0.00%2026-06-302026-07-21

COIN COINBASE GLOBAL INC COM CL A7 shares133.33%2026-06-302026-07-21

INCY INCYTE CORP COM9 shares0.00%2026-06-302026-07-21

Sponsored

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS4 shares-20.00%2026-06-302026-07-21

RKLB ROCKET LAB CORP COM10 shares0.00%2026-06-302026-07-21

KVUE KENVUE INC COM53 shares-95.63%2026-06-302026-07-21

TXT TEXTRON INC COM11 shares0.00%2026-06-302026-07-21

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM4 shares0.00%2026-06-302026-07-21

LNT ALLIANT ENERGY CORP COM13 shares0.00%2026-06-302026-07-21

IR INGERSOLL RAND INC COM12 shares-76.00%2026-06-302026-07-21

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM4 shares0.00%2026-06-302026-07-21

Sponsored

MAS MASCO CORP COM12 shares20.00%2026-06-302026-07-21

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A7 shares16.67%2026-06-302026-07-21

EVRG EVERGY INC COM11 shares22.22%2026-06-302026-07-21

BURLINGTON STORES INC COM BURLINGTON STORES INC COM3 shares0.00%2026-06-302026-07-21

DEXCOM INC COM DEXCOM INC COM14 shares0.00%2026-06-302026-07-21

SWK STANLEY BLACK & DECKER INC COM10 shares0.00%2026-06-302026-07-21

BALL BALL CORP COM15 shares0.00%2026-06-302026-07-21

DASH DOORDASH INC CL A5 shares25.00%2026-06-302026-07-21

Sponsored

AWK AMERICAN WTR WKS CO INC NEW COM7 shares0.00%2026-06-302026-07-21

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS2 shares0.00%2026-06-302026-07-21

IEX IDEX CORP COM4 shares0.00%2026-06-302026-07-21

DKS DICKS SPORTING GOODS INC COM4 shares0.00%2026-06-302026-07-21

GFS GLOBALFOUNDRIES INC ORDINARY SHARES11 shares175.00%2026-06-302026-07-21

NDSN NORDSON CORP COM3 shares0.00%2026-06-302026-07-21

ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM3 shares0.00%2026-06-302026-07-21

NI NISOURCE INC COM19 shares0.00%2026-06-302026-07-21

Sponsored

AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A11 shares22.22%2026-06-302026-07-21

EIX EDISON INTL COM12 shares0.00%2026-06-302026-07-21

CRBG COREBRIDGE FINL INC COM31 shares63.16%2026-06-302026-07-21

SWKS SKYWORKS SOLUTIONS INC COM13 shares0.00%2026-06-302026-07-21

ALLY FINL INC COM ALLY FINL INC COM19 shares0.00%2026-06-302026-07-21

CHD CHURCH & DWIGHT CO INC COM9 shares0.00%2026-06-302026-07-21

IFF INTERNATIONAL FLAVORS&FRAGRANC COM11 shares22.22%2026-06-302026-07-21

LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C9 shares0.00%2026-06-302026-07-21

Sponsored

CHTR CHARTER COMMUNICATIONS INC CL A6 sharesnew addition2026-06-302026-07-21

RGA REINSURANCE GROUP AMER INC COM NEW4 shares0.00%2026-06-302026-07-21

WWD WOODWARD INC COM2 shares100.00%2026-06-302026-07-21

LPLA LPL FINL HLDGS INC COM3 shares-40.00%2026-06-302026-07-21

NBIX NEUROCRINE BIOSCIENCES INC COM5 shares0.00%2026-06-302026-07-21

WSO WATSCO INC COM2 shares0.00%2026-06-302026-07-21

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM7 shares250.00%2026-06-302026-07-21

GPC GENUINE PARTS CO COM7 shares0.00%2026-06-302026-07-21

Sponsored

KKR KKR & CO INC COM9 shares80.00%2026-06-302026-07-21

RIVIAN AUTOMOTIVE INC COM CL A RIVIAN AUTOMOTIVE INC COM CL A47 shares0.00%2026-06-302026-07-21

AVY AVERY DENNISON CORP COM5 shares0.00%2026-06-302026-07-21

CMCSA COMCAST CORP NEW CL A33 shares-73.81%2026-06-302026-07-21

GPN GLOBAL PMTS INC COM11 shares120.00%2026-06-302026-07-21

LECO LINCOLN ELEC HLDGS INC COM3 shares0.00%2026-06-302026-07-21

FTV FORTIVE CORP COM13 shares30.00%2026-06-302026-07-21

P EVERPURE INC CL A10 shares0.00%2026-06-302026-07-21

Sponsored

KDP KEURIG DR PEPPER INC COM24 shares-20.00%2026-06-302026-07-21

WTW WILLIS TOWERS WATSON PLC LTD SHS3 shares-40.00%2026-06-302026-07-21

PFGC PERFORMANCE FOOD GROUP CO COM7 shares0.00%2026-06-302026-07-21

AMCOR PLC COM NEW AMCOR PLC COM NEW18 shares20.00%2026-06-302026-07-21

ISHARES CORE S&P 500 ETF

-0.03%

Shares14.3K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES CORE S&P MID-CAP ETF

0.12%

Shares113.2K

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION COM

-0.05%

Shares26.9K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

4.08%

Shares36.3K

Event2026-06-30

Filed2026-07-21

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

31.77%

Shares35.9K

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR S&P 500 ETF

-5.06%

Shares3.8K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

2.41%

Shares17.6K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC COM

-0.36%

Shares4.7K

Event2026-06-30

Filed2026-07-21

JMUB

JPMORGAN MUNICIPAL ETF

16.32%

Shares50.6K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-13.23%

Shares28.9K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-21

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-21

ISHARES CORE MSCI EAFE ETF

3.33%

Shares23.2K

Event2026-06-30

Filed2026-07-21

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC CAP STK CL A

4.59%

Shares5.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC COM

1.94%

Shares6.9K

Event2026-06-30

Filed2026-07-21

DSI

ISHARES ESG MSCI KLD 400 ETF

-5.56%

Shares13.6K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC COM

7.42%

Shares1.5K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES NATIONAL MUNI BOND ETF

-8.31%

Shares15.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC COM

7.61%

Shares6.7K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FTSE EMERGING MARKETS ETF

63.26%

Shares25.1K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TRUST SERIES I

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP COM

0.74%

Shares3.7K

Event2026-06-30

Filed2026-07-21

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

1.11%

Shares10.9K

Event2026-06-30

Filed2026-07-21

FEMR

FIDELITY ENHANCED EMERGING MARKETS ETF

191.74%

Shares26.0K

Event2026-06-30

Filed2026-07-21

PJFG

PGIM JENNISON FOCUSED GROWTH ETF

4.22%

Shares8.1K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION COM

-0.71%

Shares985

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

JBND

JPMORGAN ACTIVE BOND ETF

9.14%

Shares16.6K

Event2026-06-30

Filed2026-07-21

VCRB

VANGUARD CORE BOND ETF

57.88%

Shares10.9K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO COM

-0.73%

Shares684

Event2026-06-30

Filed2026-07-21

VISA INC COM CL A

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC COM

0.77%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ISHARES CORE U.S. AGGREGATE BOND ETF

-25.39%

Shares7.1K

Event2026-06-30

Filed2026-07-21

FMDE

FIDELITY ENHANCED MID CAP CORE ETF

1.72%

Shares16.5K

Event2026-06-30

Filed2026-07-21

JCPB

JPMORGAN CORE PLUS BOND ETF

0.76%

Shares14.1K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

5.55%

Shares7.6K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP COM NEW

883.77%

Shares1.9K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP COM NEW

15.92%

Shares1.3K

Event2026-06-30

Filed2026-07-21

JSMD

JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

33.62%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC SHS

-1.36%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DEERE & CO COM

0.00%

Shares809

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC. COM

-0.57%

Shares5.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC COM

27.62%

Shares1.3K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE COM NEW

4.15%

Shares1.3K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COCA COLA CO COM

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON COM

-2.61%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO COM

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares766

Event2026-06-30

Filed2026-07-21

ABBVIE INC COM

-0.89%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

4.39%

Shares4.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

7.56%

Shares711

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC COM

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC COM

-0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC COM

-0.48%

Shares822

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC COM

27.91%

Shares779

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING INC COM

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC COM

-4.60%

Shares2.8K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC COM

0.35%

Shares3.1K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP COM

-0.79%

Shares2.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC CL A

14.54%

Shares520

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP COM

-0.62%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES COM

-1.23%

Shares3.0K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC COM

-0.13%

Shares762

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC COM

0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD REAL ESTATE ETF

-17.47%

Shares2.7K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC COM

0.00%

Shares238

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC COM

3.84%

Shares2.8K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP COM

31.39%

Shares1.8K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC COM

-13.46%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC COM

-0.94%

Shares210

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC COM

0.00%

Shares613

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC COM

0.00%

Shares238

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED CL A

-9.45%

Shares441

Event2026-06-30

Filed2026-07-21

NETFLIX INC. COM

-0.71%

Shares3.0K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION COM

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS COM

-0.15%

Shares684

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC COM

2147.92%

Shares1.1K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC COM

0.48%

Shares1.0K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.16%

Shares642

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION COM

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES RUSSELL MIDCAP ETF

-1.35%

Shares1.6K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC COM

-1.92%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP COM

-2.83%

Shares653

Event2026-06-30

Filed2026-07-21

YUM

YUM BRANDS INC COM

-0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VOYA

VOYA FINANCIAL INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC CL A

-27.06%

Shares2.7K

Event2026-06-30

Filed2026-07-21

BKR

BAKER HUGHES COMPANY CL A

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED COM

3.44%

Shares451

Event2026-06-30

Filed2026-07-21

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC CL A

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VSDM

VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP COM

-5.16%

Shares515

Event2026-06-30

Filed2026-07-21

PHYL

PGIM ACTIVE HIGH YIELD BOND ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-21

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO COM

-10.12%

Shares844

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares395

Event2026-06-30

Filed2026-07-21

INTU

INTUIT COM

-1.75%

Shares450

Event2026-06-30

Filed2026-07-21

VANGUARD SMALL-CAP ETF

0.00%

Shares373

Event2026-06-30

Filed2026-07-21

AT&T INC COM

-0.09%

Shares5.3K

Event2026-06-30

Filed2026-07-21

CF INDUSTRIES HOLD COM

-0.10%

Shares984

Event2026-06-30

Filed2026-07-21

EQT

EQT CORP COM

-3.72%

Shares2.0K

Event2026-06-30

Filed2026-07-21

3M CO COM

0.16%

Shares643

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC COM

-0.78%

Shares384

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP COM

-39.35%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW COM

-1.16%

Shares679

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC COM NEW

-28.28%

Shares1.4K

Event2026-06-30

Filed2026-07-21

JPEF

JPMORGAN EQUITY FOCUS ETF

53.33%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE ETF

-5.30%

Shares411

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC CAP STK CL C

0.41%

Shares243

Event2026-06-30

Filed2026-07-21

SRE

SEMPRA COM

0.22%

Shares919

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP COM

-0.38%

Shares261

Event2026-06-30

Filed2026-07-21

ORACLE CORP COM

0.55%

Shares553

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO COM

15.95%

Shares836

Event2026-06-30

Filed2026-07-21

OMC

OMNICOM GROUP INC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC COM

92.02%

Shares626

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

OTIS

OTIS WORLDWIDE CORP COM

-0.40%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY COM NEW

0.00%

Shares339

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC COM

0.00%

Shares544

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares950

Event2026-06-30

Filed2026-07-21

TEAM

ATLASSIAN CORPORATION CL A

-8.33%

Shares825

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP COM

-13.56%

Shares1.4K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP COM

0.78%

Shares130

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC COM

0.00%

Shares797

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC SHS

-3.74%

Shares103

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares157

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO COM

-12.34%

Shares632

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC COM

0.00%

Shares72

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP CL A

-11.45%

Shares294

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND SHS CLASS A

-3.38%

Shares400

Event2026-06-30

Filed2026-07-21

IREN

IREN LIMITED ORDINARY SHARES

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP COM

-3.10%

Shares125

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD SMALL CAP VALUE ETF

-10.14%

Shares186

Event2026-06-30

Filed2026-07-21

SOUTHERN CO COM

70.14%

Shares473

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC COM

-11.40%

Shares202

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP COM

-1.44%

Shares548

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC COM CL A

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC CL B

131.58%

Shares616

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-21

MLM

MARTIN MARIETTA MATLS INC COM

-20.48%

Shares66

Event2026-06-30

Filed2026-07-21

IWC

ISHARES MICRO-CAP ETF

0.00%

Shares180

Event2026-06-30

Filed2026-07-21

CHEWY INC CL A

-0.58%

Shares1.7K

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares374

Event2026-06-30

Filed2026-07-21

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE INC COM

0.00%

Shares133

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC COM

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-21

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares86

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC COM

-1.33%

Shares74

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC COM SHS

-2.53%

Shares154

Event2026-06-30

Filed2026-07-21

CITIGROUP INC COM NEW

-1.61%

Shares183

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP COM

13.04%

Shares26

Event2026-06-30

Filed2026-07-21

SHYD

VANECK SHORT HIGH YIELD MUNI ETF

-8.30%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares418

Event2026-06-30

Filed2026-07-21

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC COM

540.00%

Shares32

Event2026-06-30

Filed2026-07-21

UAL

UNITED AIRLS HLDGS INC COM

0.60%

Shares167

Event2026-06-30

Filed2026-07-21

YEAR

AB ULTRA SHORT INCOME ETF

0.00%

Shares445

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC COM

333.33%

Shares65

Event2026-06-30

Filed2026-07-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares176

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP COM

-35.97%

Shares89

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares219

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

TWLO

TWILIO INC CL A

-17.95%

Shares96

Event2026-06-30

Filed2026-07-21

SNX

TD SYNNEX CORPORATION COM

-18.68%

Shares74

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW COM

-1.18%

Shares168

Event2026-06-30

Filed2026-07-21

VIRT

VIRTU FINL INC CL A

-10.80%

Shares322

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC COM

-4.17%

Shares23

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP COM

-0.48%

Shares208

Event2026-06-30

Filed2026-07-21

MTSI

MACOM TECH SOLUTIONS HLDGS INC COM

New

Shares49

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares64

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO COM

252.17%

Shares81

Event2026-06-30

Filed2026-07-21

EXEL

EXELIXIS INC COM

1.20%

Shares337

Event2026-06-30

Filed2026-07-21

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

New

Shares362

Event2026-06-30

Filed2026-07-21

MDB

MONGODB INC CL A

1.89%

Shares54

Event2026-06-30

Filed2026-07-21

CRH

CRH PLC ORD

1.20%

Shares169

Event2026-06-30

Filed2026-07-21

FTI

TECHNIPFMC PLC COM

2620.00%

Shares272

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

-8.44%

Shares206

Event2026-06-30

Filed2026-07-21

UTHR

UNITED THERAPEUTICS CORP DEL COM

-8.33%

Shares33

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS COM

271.11%

Shares167

Event2026-06-30

Filed2026-07-21

OKTA

OKTA INC CL A

3.42%

Shares121

Event2026-06-30

Filed2026-07-21

OHI

OMEGA HEALTHCARE INVS INC COM

-1.99%

Shares344

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC COM

-6.67%

Shares56

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC COM

-13.89%

Shares31

Event2026-06-30

Filed2026-07-21

SSNC

SS&C TECH HLDGS COM

-0.83%

Shares238

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-21

FCNCA

FIRST CTZNS BANCSHARES INC DEL CL A

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC COM

6.80%

Shares110

Event2026-06-30

Filed2026-07-21

JOHNSON CTLS INTL PLC SHS

0.00%

Shares97

Event2026-06-30

Filed2026-07-21

ONON

ON HLDG AG NAMEN AKT A

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

DECK

DECKERS OUTDOOR CORP COM

0.00%

Shares142

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC COM

-0.97%

Shares102

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.00%

Shares170

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC COM

0.99%

Shares204

Event2026-06-30

Filed2026-07-21

CFG

CITIZENS FINL GROUP INC COM

0.51%

Shares198

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP COM

0.00%

Shares147

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares28

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP COM

-1.72%

Shares114

Event2026-06-30

Filed2026-07-21

FOXA

FOX CORP CL A COM

-0.40%

Shares250

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

New

Shares78

Event2026-06-30

Filed2026-07-21

ULTA BEAUTY INC COM

0.00%

Shares28

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC COM

-6.25%

Shares75

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC COM

-88.55%

Shares174

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP COM

-4.00%

Shares24

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

THC

TENET HEALTHCARE CORP COM NEW

-4.84%

Shares59

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS COM

6.25%

Shares17

Event2026-06-30

Filed2026-07-21

NUTANIX INC CL A

0.50%

Shares203

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

11.11%

Shares10

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

LVS

LAS VEGAS SANDS CORP COM

0.00%

Shares192

Event2026-06-30

Filed2026-07-21

FYC

FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND

New

Shares69

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC COM

2.04%

Shares50

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC COM

1.64%

Shares62

Event2026-06-30

Filed2026-07-21

LDOS

LEIDOS HOLDINGS INC COM

0.00%

Shares74

Event2026-06-30

Filed2026-07-21

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares90

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC COM

38.89%

Shares25

Event2026-06-30

Filed2026-07-21

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

New

Shares143

Event2026-06-30

Filed2026-07-21

WEYERHAEUSER CO COM NEW

1.36%

Shares298

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO COM CL A

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP COM CL A

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP COM

4.76%

Shares22

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

ARES MANAGEMENT CORPORATION CL A COM STK

0.00%

Shares52

Event2026-06-30

Filed2026-07-21

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP COM

12.50%

Shares36

Event2026-06-30

Filed2026-07-21

BOEING CO COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC CL C

33.33%

Shares12

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED COM STK

3.09%

Shares100

Event2026-06-30

Filed2026-07-21

AON

AON PLC SHS CL A

7.69%

Shares14

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP COM

-10.00%

Shares9

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC COM

3.85%

Shares54

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP COM

-3.92%

Shares49

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC COM CL A

0.00%

Shares45

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP COM

27.27%

Shares14

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP COM

14.29%

Shares16

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD ORD

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW COM

96.08%

Shares100

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC. COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY A COM

150.00%

Shares10

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC CL A

-95.00%

Shares5

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC COM NEW

-18.18%

Shares9

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP COM

8.33%

Shares26

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC COM NEW

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP COM

-6.25%

Shares15

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP COM

4.69%

Shares67

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares122

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE INC COM

-31.58%

Shares26

Event2026-06-30

Filed2026-07-21

AZO

AUTOZONE INC COM

-66.67%

Shares1

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

JBL

JABIL INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

LABCORP HOLDINGS INC COM SHS

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

FORD MTR CO COM

29.70%

Shares214

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

CORTEVA INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY CO COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

TDG

TRANSDIGM GROUP INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC COM

5.63%

Shares150

Event2026-06-30

Filed2026-07-21

TSN

TYSON FOODS INC CL A

0.00%

Shares46

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC COM NEW

-81.03%

Shares11

Event2026-06-30

Filed2026-07-21

MTB

M & T BK CORP COM

10.00%

Shares11

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO COM

68.75%

Shares54

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW COM

16.00%

Shares29

Event2026-06-30

Filed2026-07-21

CIEN

CIENA CORP COM NEW

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC COM

-8.33%

Shares33

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO COM

6.25%

Shares17

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC COM CL A

6.25%

Shares17

Event2026-06-30

Filed2026-07-21

CBOE

CBOE GLOBAL MKTS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO COM

-30.00%

Shares7

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

BIIB

BIOGEN INC COM

10.00%

Shares11

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC CL B

144.44%

Shares22

Event2026-06-30

Filed2026-07-21

USB

US BANCORP COM NEW

8.33%

Shares39

Event2026-06-30

Filed2026-07-21

DATADOG INC CL A COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

STLD

STEEL DYNAMICS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC COM

-91.11%

Shares8

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66 COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC COM

14.29%

Shares16

Event2026-06-30

Filed2026-07-21

CBRE

CBRE GROUP INC CL A

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC COM

-23.08%

Shares10

Event2026-06-30

Filed2026-07-21

EVERSOURCE ENERGY COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP COM

-7.14%

Shares13

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC CL A

8.00%

Shares27

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC COM

42.86%

Shares10

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP COM SHS

-20.69%

Shares23

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC COM

-97.34%

Shares17

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC COM

15.38%

Shares15

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CVNA

CARVANA CO CL A

400.00%

Shares30

Event2026-06-30

Filed2026-07-21

MKL

MARKEL GROUP INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

NRG

NRG ENERGY INC COM NEW

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

APOLLO GLOBAL MGMT INC COM

166.67%

Shares16

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

VRSN

VERISIGN INC COM

75.00%

Shares7

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC COM

11.11%

Shares10

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP COM

9.38%

Shares35

Event2026-06-30

Filed2026-07-21

NTRS

NORTHERN TR CORP COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

JBHT

HUNT J B TRANS SVCS INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

KROGER CO COM

-18.42%

Shares31

Event2026-06-30

Filed2026-07-21

LUMENTUM HLDGS INC COM

-33.33%

Shares2

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP COM

20.00%

Shares18

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

ALLEGION PLC ORD SHS

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

MSCI

MSCI INC COM

50.00%

Shares3

Event2026-06-30

Filed2026-07-21

CPAY

CORPAY INC COM SHS

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

FFIV

F5 INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

GRMN

GARMIN LTD SHS

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC SHS

-98.59%

Shares21

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

EXPD

EXPEDITORS INTL WASH INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORPORATION COM

10.00%

Shares22

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares56

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO COM

0.00%

Shares47

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC COM

-25.00%

Shares3

Event2026-06-30

Filed2026-07-21

DOV

DOVER CORP COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

HUBB

HUBBELL INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

NTAP

NETAPP INC COM

25.00%

Shares10

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP COM

-18.18%

Shares9

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL COM

-97.15%

Shares8

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL COM

11.11%

Shares20

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP COM CL A

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

LAUDER ESTEE COS INC CL A

26.67%

Shares19

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC. COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

DGX

QUEST DIAGNOSTICS INC COM

16.67%

Shares7

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

LOEWS CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

WDAY

WORKDAY INC CL A

New

Shares12

Event2026-06-30

Filed2026-07-21

LIVE NATION ENTERTAINMENT INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

ALAB

ASTERA LABS INC COM

200.00%

Shares3

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC COM

12.50%

Shares18

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC COM

12.50%

Shares18

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-21

IQV

IQVIA HLDGS INC COM

16.67%

Shares7

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP COM

11.54%

Shares29

Event2026-06-30

Filed2026-07-21

WAB

WABTEC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

PPG

PPG INDS INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

USFD

US FOODS HLDG CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

112.50%

Shares34

Event2026-06-30

Filed2026-07-21

TPL

TEXAS PACIFIC LAND CORPORATION COM

-25.00%

Shares3

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-21

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

BAX

BAXTER INTL INC COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-21

MTD

METTLER TOLEDO INTERNATIONAL COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-21

CENTERPOINT ENERGY INC COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD ORD

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

ENTG

ENTEGRIS INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION COM

-90.70%

Shares4

Event2026-06-30

Filed2026-07-21

MTZ

MASTEC INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

REGIONS FINANCIAL CORP NEW COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-21

XPO

XPO INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-21

HSY

HERSHEY CO COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

SNA

SNAP ON INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

RALPH LAUREN CORP CL A

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC COM

New

Shares3

Event2026-06-30

Filed2026-07-21

PKG

PACKAGING CORP AMER COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

FSLR

FIRST SOLAR INC COM

25.00%

Shares5

Event2026-06-30

Filed2026-07-21

VMC

VULCAN MATLS CO COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

CNC

CENTENE CORP DEL COM

260.00%

Shares18

Event2026-06-30

Filed2026-07-21

LII

LENNOX INTL INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

FIRSTENERGY CORP COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORP COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

WRB

BERKLEY W R CORP COM

23.08%

Shares16

Event2026-06-30

Filed2026-07-21

RELIANCE INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-21

PPL CORP COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

CSL

CARLISLE COS INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

NTRA

NATERA INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

FTAI

FTAI AVIATION LTD SHS

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

PCG

PG&E CORP COM

20.75%

Shares64

Event2026-06-30

Filed2026-07-21

CMS

CMS ENERGY CORP COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

RJF

RAYMOND JAMES FINL INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

SMURFIT WESTROCK PLC SHS

15.00%

Shares23

Event2026-06-30

Filed2026-07-21

BBY

BEST BUY INC COM

16.67%

Shares14

Event2026-06-30

Filed2026-07-21

STE

STERIS PLC SHS USD

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

KHC

KRAFT HEINZ CO COM

100.00%

Shares44

Event2026-06-30

Filed2026-07-21

ZOOM COMMUNICATIONS INC CL A

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC COM CL A

133.33%

Shares7

Event2026-06-30

Filed2026-07-21

INCY

INCYTE CORP COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC COM SHS

-20.00%

Shares4

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

KVUE

KENVUE INC COM

-95.63%

Shares53

Event2026-06-30

Filed2026-07-21

TXT

TEXTRON INC COM

0.00%

Shares11

Event2026-06-30

Filed2026-07-21

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

INGERSOLL RAND INC COM

-76.00%

Shares12

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC CL A COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

MAS

MASCO CORP COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-21

CONSTELLATION BRANDS INC CL A

16.67%

Shares7

Event2026-06-30

Filed2026-07-21

EVRG

EVERGY INC COM

22.22%

Shares11

Event2026-06-30

Filed2026-07-21

BURLINGTON STORES INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

DEXCOM INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

SWK

STANLEY BLACK & DECKER INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

BALL

BALL CORP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

DASH

DOORDASH INC CL A

25.00%

Shares5

Event2026-06-30

Filed2026-07-21

AWK

AMERICAN WTR WKS CO INC NEW COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

SPOTIFY TECHNOLOGY S A SHS

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

IEX

IDEX CORP COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

GFS

GLOBALFOUNDRIES INC ORDINARY SHARES

175.00%

Shares11

Event2026-06-30

Filed2026-07-21

NDSN

NORDSON CORP COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

ALNYLAM PHARMACEUTICALS INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

NISOURCE INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

AFFIRM HLDGS INC COM CL A

22.22%

Shares11

Event2026-06-30

Filed2026-07-21

EIX

EDISON INTL COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-21

CRBG

COREBRIDGE FINL INC COM

63.16%

Shares31

Event2026-06-30

Filed2026-07-21

SWKS

SKYWORKS SOLUTIONS INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

ALLY FINL INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

CHD

CHURCH & DWIGHT CO INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

IFF

INTERNATIONAL FLAVORS&FRAGRANC COM

22.22%

Shares11

Event2026-06-30

Filed2026-07-21

LIBERTY MEDIA CORP DEL COM LBTY ONE S C

0.00%

Shares9

Event2026-06-30

Filed2026-07-21

CHTR

CHARTER COMMUNICATIONS INC CL A

New

Shares6

Event2026-06-30

Filed2026-07-21

RGA

REINSURANCE GROUP AMER INC COM NEW

0.00%

Shares4

Event2026-06-30

Filed2026-07-21

WWD

WOODWARD INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-21

LPLA

LPL FINL HLDGS INC COM

-40.00%

Shares3

Event2026-06-30

Filed2026-07-21

NBIX

NEUROCRINE BIOSCIENCES INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

WSO

WATSCO INC COM

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

AKAMAI TECHNOLOGIES INC COM

250.00%

Shares7

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC COM

80.00%

Shares9

Event2026-06-30

Filed2026-07-21

RIVIAN AUTOMOTIVE INC COM CL A

0.00%

Shares47

Event2026-06-30

Filed2026-07-21

AVY

AVERY DENNISON CORP COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW CL A

-73.81%

Shares33

Event2026-06-30

Filed2026-07-21

GPN

GLOBAL PMTS INC COM

120.00%

Shares11

Event2026-06-30

Filed2026-07-21

LECO

LINCOLN ELEC HLDGS INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-21

FTV

FORTIVE CORP COM

30.00%

Shares13

Event2026-06-30

Filed2026-07-21

EVERPURE INC CL A

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

KDP

KEURIG DR PEPPER INC COM

-20.00%

Shares24

Event2026-06-30

Filed2026-07-21

WTW

WILLIS TOWERS WATSON PLC LTD SHS

-40.00%

Shares3

Event2026-06-30

Filed2026-07-21

PFGC

PERFORMANCE FOOD GROUP CO COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-21

AMCOR PLC COM NEW

20.00%

Shares18

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available