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The Analysis of 3 FACTOR INDEXING, LLC's Holdings & P&L

Currently, 3 FACTOR INDEXING, LLC holds 438 types of securities in its portfolio with a total value $118.1M. In the most recent quarter, they have increased their positions in DFCF (+123.0K shares, valued at $5.2M), AVUS (+8.2K shares, valued at $1.1M), IWF (+6.1K shares, valued at $756.0K); decreased their positions in BSV (-24.1K shares, valued at $1.9M), DUSB (-30.6K shares, valued at $1.6M), TFLO (-9.2K shares, valued at $468.2K); initiated new positions in DFCA (+3.4K shares, valued at $169.6K), DFSD (+307 shares, valued at $14.7K), LRCX (+2 shares, valued at $867).

1M P&L

-254.5K-0.22%

3M P&L

+1.2M+1.06%

HY P&L

+3.6M+3.26%

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/A107.5M

93.9%

2Consumer Electronics1.6M

1.4%

3Software - Infrastructure1.2M

1.1%

Top Industries by Stock Count

1N/A78 stocks

20.9%

2Software - Application12 stocks

3.2%

3Utilities - Regulated Electric11 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST534.8K shares-0.30%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS139.9K shares-14.68%2026-06-302026-07-08

AVUS AMERICAN CENTY ETF TR74.5K shares12.43%2026-06-302026-07-08

DFAU DIMENSIONAL ETF TRUST160.5K shares-4.70%2026-06-302026-07-08

DFCF DIMENSIONAL ETF TRUST166.9K shares279.94%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST142.5K shares-2.04%2026-06-302026-07-08

DUSB DIMENSIONAL ETF TRUST97.1K shares-23.98%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR40.0K shares-3.33%2026-06-302026-07-08

Sponsored

SCHB SCHWAB STRATEGIC TR119.0K shares-0.50%2026-06-302026-07-08

DFGX DIMENSIONAL ETF TRUST56.1K shares14.10%2026-06-302026-07-08

DFAT DIMENSIONAL ETF TRUST38.2K shares0.50%2026-06-302026-07-08

QQQ INVESCO QQQ TR3.5K shares0.00%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS32.0K shares11.54%2026-06-302026-07-08

AAPL APPLE INC5.6K shares0.02%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares-0.14%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS9.9K shares0.00%2026-06-302026-07-08

Sponsored

VOO VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-08

TFLO ISHARES TR26.0K shares-26.26%2026-06-302026-07-08

MSFT MICROSOFT CORP3.2K shares0.00%2026-06-302026-07-08

IWF ISHARES TR8.2K shares290.46%2026-06-302026-07-08

DFSU DIMENSIONAL ETF TRUST21.1K shares-22.09%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST22.6K shares14.65%2026-06-302026-07-08

IWD ISHARES TR3.6K shares0.00%2026-06-302026-07-08

IWB ISHARES TR2.1K shares0.00%2026-06-302026-07-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-08

AVIG AMERICAN CENTY ETF TR18.5K shares0.00%2026-06-302026-07-08

ISHG ISHARES TR10.1K shares-0.94%2026-06-302026-07-08

LLY ELI LILLY & CO572 shares0.00%2026-06-302026-07-08

DFUS DIMENSIONAL ETF TRUST8.1K shares332.12%2026-06-302026-07-08

SCHE SCHWAB STRATEGIC TR17.3K shares-2.90%2026-06-302026-07-08

SCHA SCHWAB STRATEGIC TR17.0K shares-42.83%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-06-302026-07-08

Sponsored

DISV DIMENSIONAL ETF TRUST13.8K shares0.00%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR19.7K shares0.00%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS10.3K shares0.00%2026-06-302026-07-08

EFA ISHARES TR4.3K shares0.00%2026-06-302026-07-08

ISHARES TR ISHARES TR482 shares0.00%2026-06-302026-07-08

CALI BLACKROCK ETF TRUST II6.8K shares-1.44%2026-06-302026-07-08

GOOG ALPHABET INC871 shares0.00%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST3.6K shares-0.67%2026-06-302026-07-08

Sponsored

IJH ISHARES TR3.7K shares0.00%2026-06-302026-07-08

VB VANGUARD INDEX FDS946 shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC267 shares0.00%2026-06-302026-07-08

IWM ISHARES TR871 shares0.00%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP234 shares0.00%2026-06-302026-07-08

DFIV DIMENSIONAL ETF TRUST4.1K shares0.00%2026-06-302026-07-08

IJR ISHARES TR1.4K shares0.00%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION221 shares0.00%2026-06-302026-07-08

Sponsored

VNQ VANGUARD INDEX FDS2.1K shares-18.27%2026-06-302026-07-08

IWR ISHARES TR1.8K shares0.00%2026-06-302026-07-08

AVDE AMERICAN CENTY ETF TR2.3K shares0.00%2026-06-302026-07-08

BIV VANGUARD BD INDEX FDS2.6K shares-5.99%2026-06-302026-07-08

IDEV ISHARES TR2.2K shares0.00%2026-06-302026-07-08

VTES VANGUARD WELLINGTON FD1.9K shares0.00%2026-06-302026-07-08

DGRO ISHARES TR2.4K shares0.00%2026-06-302026-07-08

DFCA DIMENSIONAL ETF TRUST3.4K sharesnew addition2026-06-302026-07-08

Sponsored

GRANITE CONSTR INC GRANITE CONSTR INC1.1K shares0.00%2026-06-302026-07-08

REET ISHARES TR5.8K shares-68.89%2026-06-302026-07-08

DFAR DIMENSIONAL ETF TRUST6.1K shares23.77%2026-06-302026-07-08

SCHH SCHWAB STRATEGIC TR6.5K shares0.00%2026-06-302026-07-08

EZU ISHARES INC2.2K shares0.00%2026-06-302026-07-08

UNP UNION PAC CORP500 shares0.00%2026-06-302026-07-08

DFGR DIMENSIONAL ETF TRUST4.7K shares0.00%2026-06-302026-07-08

INTC INTEL CORP812 shares0.00%2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON420 shares0.00%2026-06-302026-07-08

VISA INC VISA INC304 shares0.33%2026-06-302026-07-08

AVES AMERICAN CENTY ETF TR1.6K shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC406 shares0.00%2026-06-302026-07-08

GXC SPDR INDEX SHS FDS1.1K shares0.00%2026-06-302026-07-08

KKR KKR & CO INC1.0K shares0.00%2026-06-302026-07-08

GWW WW GRAINGER INC66 shares0.00%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL401 shares0.25%2026-06-302026-07-08

Sponsored

DIS DISNEY WALT CO916 shares-3.38%2026-06-302026-07-08

PG PROCTER & GAMBLE CO592 shares-0.17%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC151 shares0.00%2026-06-302026-07-08

PCAR PACCAR INC699 shares0.00%2026-06-302026-07-08

INCY INCYTE CORP736 shares0.00%2026-06-302026-07-08

CVX CHEVRON CORPORATION502 shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC222 shares0.00%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T366 shares0.00%2026-06-302026-07-08

Sponsored

EWU ISHARES TR1.6K shares0.00%2026-06-302026-07-08

STT STATE STR CORP435 shares0.00%2026-06-302026-07-08

AMGN AMGEN INC201 shares0.00%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC614 shares0.00%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS256 shares0.00%2026-06-302026-07-08

EPP ISHARES INC1.3K shares0.00%2026-06-302026-07-08

EWJ ISHARES INC643 shares0.00%2026-06-302026-07-08

WFC WELLS FARGO & CO710 shares0.00%2026-06-302026-07-08

Sponsored

PAG PENSKE AUTOMOTIVE GRP INC325 shares0.00%2026-06-302026-07-08

BAC BANK OF AMER CORP1.0K shares0.00%2026-06-302026-07-08

OEF ISHARES TR118 shares0.00%2026-06-302026-07-08

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V147 shares0.00%2026-06-302026-07-08

TSLA TESLA INC98 shares0.00%2026-06-302026-07-08

MRK MERCK & CO INC312 shares0.00%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW102 shares0.00%2026-06-302026-07-08

DLS WISDOMTREE TR448 shares0.00%2026-06-302026-07-08

Sponsored

ABT ABBOTT LABORATORIES406 shares0.25%2026-06-302026-07-08

PEP PEPSICO INC270 shares0.00%2026-06-302026-07-08

BIL SPDR SERIES TRUST397 shares0.00%2026-06-302026-07-08

ICSH ISHARES TR691 shares1.02%2026-06-302026-07-08

KO COCA COLA CO409 shares0.00%2026-06-302026-07-08

MCK MCKESSON CORP40 shares0.00%2026-06-302026-07-08

EMR EMERSON ELEC CO200 shares0.00%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP205 shares-0.49%2026-06-302026-07-08

Sponsored

UAL UNITED AIRLS HLDGS INC206 shares0.00%2026-06-302026-07-08

AMERIPRISE FINL INC AMERIPRISE FINL INC60 shares0.00%2026-06-302026-07-08

COP CONOCOPHILLIPS251 shares0.00%2026-06-302026-07-08

IBMO ISHARES TR1.0K shares0.00%2026-06-302026-07-08

INDA ISHARES TR462 shares0.00%2026-06-302026-07-08

MCD MCDONALDS CORP84 shares-1.18%2026-06-302026-07-08

PSX PHILLIPS 66123 shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC86 shares0.00%2026-06-302026-07-08

Sponsored

VGK VANGUARD INTL EQUITY INDEX F210 shares0.00%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO54 shares0.00%2026-06-302026-07-08

CI THE CIGNA GROUP61 shares0.00%2026-06-302026-07-08

NVS NOVARTIS AG100 shares0.00%2026-06-302026-07-08

DAL DELTA AIR LINES INC165 shares0.00%2026-06-302026-07-08

NFG NATIONAL FUEL GAS CO200 shares0.00%2026-06-302026-07-08

DFSD DIMENSIONAL ETF TRUST307 sharesnew addition2026-06-302026-07-08

SHY ISHARES TR172 shares0.00%2026-06-302026-07-08

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD233 shares0.00%2026-06-302026-07-08

NVDA NVIDIA CORPORATION63 shares0.00%2026-06-302026-07-08

DHR DANAHER CORP DEL60 shares0.00%2026-06-302026-07-08

SCHV SCHWAB STRATEGIC TR279 shares-67.60%2026-06-302026-07-08

IJJ ISHARES TR63 shares-65.00%2026-06-302026-07-08

IBHF ISHARES TR398 shares0.00%2026-06-302026-07-08

ULTA BEAUTY INC ULTA BEAUTY INC17 shares-26.09%2026-06-302026-07-08

LW LAMB WESTON HLDGS INC150 shares0.00%2026-06-302026-07-08

Sponsored

WY WEYERHAEUSER CO266 shares0.00%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F76 shares0.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC14 shares0.00%2026-06-302026-07-08

BNDW VANGUARD SCOTTSDALE FDS64 shares0.00%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC3 shares0.00%2026-06-302026-07-08

KLAC KLA CORP10 shares900.00%2026-06-302026-07-08

WAB WABTEC11 shares0.00%2026-06-302026-07-08

FNDF SCHWAB STRATEGIC TR55 shares-72.08%2026-06-302026-07-08

Sponsored

SCHX SCHWAB STRATEGIC TR90 shares0.00%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC4 shares0.00%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC3 shares0.00%2026-06-302026-07-08

FNDA SCHWAB STRATEGIC TR55 shares-80.36%2026-06-302026-07-08

IAU ISHARES GOLD TR25 shares0.00%2026-06-302026-07-08

WMT WALMART INC15 shares0.00%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3 shares0.00%2026-06-302026-07-08

GE GE AEROSPACE4 shares0.00%2026-06-302026-07-08

Sponsored

ALC ALCON AG20 shares0.00%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3 shares200.00%2026-06-302026-07-08

SCHC SCHWAB STRATEGIC TR25 shares0.00%2026-06-302026-07-08

GEV GE VERNOVA INC1 shares0.00%2026-06-302026-07-08

C CITIGROUP INC7 shares0.00%2026-06-302026-07-08

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1 shares0.00%2026-06-302026-07-08

BLK BLACKROCK INC1 shares0.00%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION5 shares0.00%2026-06-302026-07-08

Sponsored

KMI KINDER MORGAN INC DEL29 shares0.00%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC3 shares0.00%2026-06-302026-07-08

WMB WILLIAMS COS INC12 shares0.00%2026-06-302026-07-08

LRCX LAM RESEARCH CORP2 sharesnew addition2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC2 shares0.00%2026-06-302026-07-08

ETN EATON CORP PLC2 shares0.00%2026-06-302026-07-08

MS MORGAN STANLEY4 shares0.00%2026-06-302026-07-08

MTZ MASTEC INC2 shares0.00%2026-06-302026-07-08

Sponsored

VTRS VIATRIS INC50 shares0.00%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1 shares0.00%2026-06-302026-07-08

CSX CSX CORP16 shares0.00%2026-06-302026-07-08

GILD GILEAD SCIENCES INC6 shares0.00%2026-06-302026-07-08

TJX TJX COS INC NEW5 shares0.00%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC4 shares0.00%2026-06-302026-07-08

CMI CUMMINS INC1 shares0.00%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.10 shares-16.67%2026-06-302026-07-08

Sponsored

HD HOME DEPOT INC2 shares0.00%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6 shares0.00%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC2 shares0.00%2026-06-302026-07-08

ANET ARISTA NETWORKS INC4 shares0.00%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO2 shares0.00%2026-06-302026-07-08

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP2 shares0.00%2026-06-302026-07-08

DE DEERE & CO1 shares0.00%2026-06-302026-07-08

CRM SALESFORCE INC4 shares33.33%2026-06-302026-07-08

Sponsored

TXN TEXAS INSTRS INC2 shares0.00%2026-06-302026-07-08

ORACLE CORP ORACLE CORP4 shares0.00%2026-06-302026-07-08

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC4 shares0.00%2026-06-302026-07-08

APH AMPHENOL CORP3 shares0.00%2026-06-302026-07-08

LIN LINDE PLC1 sharesnew addition2026-06-302026-07-08

APPLOVIN CORP APPLOVIN CORP1 shares0.00%2026-06-302026-07-08

GLW CORNING INC2 shares0.00%2026-06-302026-07-08

SNOWFLAKE INC SNOWFLAKE INC2 shares0.00%2026-06-302026-07-08

Sponsored

DUK DUKE ENERGY CORP NEW4 shares0.00%2026-06-302026-07-08

PFE PFIZER INC21 shares-93.98%2026-06-302026-07-08

TMUS T-MOBILE US INC3 shares0.00%2026-06-302026-07-08

SERVICENOW INC SERVICENOW INC5 shares25.00%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC1 shares0.00%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC2 shares0.00%2026-06-302026-07-08

TT TRANE TECHNOLOGIES PLC1 shares0.00%2026-06-302026-07-08

CLOUDFLARE INC CLOUDFLARE INC2 shares-60.00%2026-06-302026-07-08

Sponsored

FLEX FLEX LTD3 shares0.00%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO5 shares0.00%2026-06-302026-07-08

CAH CARDINAL HEALTH INC2 shares0.00%2026-06-302026-07-08

LFUS LITTELFUSE INC1 shares0.00%2026-06-302026-07-08

WELL WELLTOWER INC2 shares0.00%2026-06-302026-07-08

MCO MOODYS CORP1 shares0.00%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN2 shares0.00%2026-06-302026-07-08

SPG SIMON PPTY GROUP INC NEW2 shares0.00%2026-06-302026-07-08

Sponsored

EBAY EBAY INC.4 shares0.00%2026-06-302026-07-08

MKS INC. MKS INC.1 shares0.00%2026-06-302026-07-08

FREEPORT MCMORAN INC FREEPORT MCMORAN INC7 shares0.00%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC5 shares0.00%2026-06-302026-07-08

PGR PROGRESSIVE CORP2 shares100.00%2026-06-302026-07-08

T AT&T INC21 shares0.00%2026-06-302026-07-08

BIIB BIOGEN INC2 shares0.00%2026-06-302026-07-08

BA BOEING CO2 shares0.00%2026-06-302026-07-08

Sponsored

UBER UBER TECHNOLOGIES INC6 shares0.00%2026-06-302026-07-08

PHM PULTE GROUP INC3 shares0.00%2026-06-302026-07-08

SBUX STARBUCKS CORP4 shares0.00%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC1 shares0.00%2026-06-302026-07-08

PLD PROLOGIS INC.3 shares0.00%2026-06-302026-07-08

TEL TE CONNECTIVITY PLC2 shares0.00%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP2 shares0.00%2026-06-302026-07-08

HUM HUMANA INC1 shares0.00%2026-06-302026-07-08

Sponsored

ISRG INTUITIVE SURGICAL INC1 shares0.00%2026-06-302026-07-08

MEDTRONIC PLC MEDTRONIC PLC5 shares66.67%2026-06-302026-07-08

BWXT BWX TECHNOLOGIES INC2 shares0.00%2026-06-302026-07-08

HCA HCA HEALTHCARE INC1 shares0.00%2026-06-302026-07-08

MTSI MACOM TECH SOLUTIONS HLDGS I1 shares0.00%2026-06-302026-07-08

CHRW C H ROBINSON WORLDWIDE IN2 shares0.00%2026-06-302026-07-08

CDNS CADENCE DESIGN SYSTEM INC1 shares0.00%2026-06-302026-07-08

QCOM QUALCOMM INC2 shares0.00%2026-06-302026-07-08

Sponsored

ENTG ENTEGRIS INC2 shares0.00%2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC2 sharesnew addition2026-06-302026-07-08

GD GENERAL DYNAMICS CORP1 shares0.00%2026-06-302026-07-08

ILMN ILLUMINA INC2 shares0.00%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP6 shares0.00%2026-06-302026-07-08

BC BRUNSWICK CORP4 shares0.00%2026-06-302026-07-08

AON AON PLC1 shares0.00%2026-06-302026-07-08

HLT HILTON WORLDWIDE HLDGS INC1 shares0.00%2026-06-302026-07-08

Sponsored

3M CO 3M CO2 shares0.00%2026-06-302026-07-08

ROIV ROIVANT SCIENCES LTD9 shares0.00%2026-06-302026-07-08

FDX FEDEX CORP1 shares0.00%2026-06-302026-07-08

EEMV ISHARES INC4 shares-63.64%2026-06-302026-07-08

NDSN NORDSON CORP1 shares0.00%2026-06-302026-07-08

APD AIR PRODUCTS AND CHEMICALS I1 shares0.00%2026-06-302026-07-08

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2 shares0.00%2026-06-302026-07-08

TPR TAPESTRY INC2 shares0.00%2026-06-302026-07-08

Sponsored

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3 shares0.00%2026-06-302026-07-08

LHX L3HARRIS TECHNOLOGIES INC1 shares0.00%2026-06-302026-07-08

TKR TIMKEN CO2 shares0.00%2026-06-302026-07-08

BK BANK OF NY MELLON CORP2 shares0.00%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO5 shares0.00%2026-06-302026-07-08

FAST FASTENAL CO6 shares0.00%2026-06-302026-07-08

MO ALTRIA GROUP INC4 shares0.00%2026-06-302026-07-08

NEM NEWMONT CORP3 shares0.00%2026-06-302026-07-08

Sponsored

ECL ECOLAB INC1 shares0.00%2026-06-302026-07-08

HWM HOWMET AEROSPACE INC1 shares0.00%2026-06-302026-07-08

HIG HARTFORD INSURANCE GROUP INC2 shares0.00%2026-06-302026-07-08

DATADOG INC DATADOG INC1 sharesnew addition2026-06-302026-07-08

EOG EOG RES INC2 shares0.00%2026-06-302026-07-08

MPC MARATHON PETE CORP1 shares0.00%2026-06-302026-07-08

VRSN VERISIGN INC1 shares0.00%2026-06-302026-07-08

CEG CONSTELLATION ENERGY CORP1 shares0.00%2026-06-302026-07-08

Sponsored

O REALTY INCOME CORP4 shares0.00%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN2 shares0.00%2026-06-302026-07-08

AME AMETEK INC1 shares0.00%2026-06-302026-07-08

DLTR DOLLAR TREE INC2 shares0.00%2026-06-302026-07-08

PR PERMIAN RESOURCES CORP13 shares0.00%2026-06-302026-07-08

MTB M & T BK CORP1 shares0.00%2026-06-302026-07-08

ALL ALLSTATE CORP1 shares0.00%2026-06-302026-07-08

IFF INTERNATIONAL FLAVORS&FRAGRA3 shares0.00%2026-06-302026-07-08

Sponsored

AFL AFLAC INC2 shares0.00%2026-06-302026-07-08

GM GENERAL MTRS CO3 shares0.00%2026-06-302026-07-08

ADM ARCHER DANIELS MIDLAND CO3 shares0.00%2026-06-302026-07-08

CRL CHARLES RIV LABS INTL INC1 shares0.00%2026-06-302026-07-08

HPE HEWLETT PACKARD ENTERPRISE C5 shares0.00%2026-06-302026-07-08

DOV DOVER CORP1 shares0.00%2026-06-302026-07-08

EXP EAGLE MATLS INC1 shares0.00%2026-06-302026-07-08

EIX EDISON INTL3 shares0.00%2026-06-302026-07-08

Sponsored

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION2 shares0.00%2026-06-302026-07-08

CME CME GROUP INC1 shares0.00%2026-06-302026-07-08

CGNX COGNEX CORP3 shares0.00%2026-06-302026-07-08

POOL CORP POOL CORP1 sharesnew addition2026-06-302026-07-08

HST HOST HOTELS & RESORTS INC9 shares0.00%2026-06-302026-07-08

RSG REPUBLIC SVCS INC1 shares0.00%2026-06-302026-07-08

WBD WARNER BROS DISCOVERY INC8 shares-66.67%2026-06-302026-07-08

ROST ROSS STORES INC1 shares0.00%2026-06-302026-07-08

Sponsored

VZ VERIZON COMMUNICATIONS INC5 shares-16.67%2026-06-302026-07-08

CFG CITIZENS FINL GROUP INC3 shares0.00%2026-06-302026-07-08

PCTY PAYLOCITY HLDG CORP2 shares100.00%2026-06-302026-07-08

DINO HF SINCLAIR CORP3 shares0.00%2026-06-302026-07-08

CVS CVS HEALTH CORP2 shares-97.22%2026-06-302026-07-08

EA ELECTRONIC ARTS INC1 shares0.00%2026-06-302026-07-08

RKLB ROCKET LAB CORP2 sharesnew addition2026-06-302026-07-08

HOOD ROBINHOOD MKTS INC2 shares0.00%2026-06-302026-07-08

Sponsored

PAYX PAYCHEX INC2 shares100.00%2026-06-302026-07-08

ADSK AUTODESK INC1 shares0.00%2026-06-302026-07-08

RMD RESMED INC1 sharesnew addition2026-06-302026-07-08

CNC CENTENE CORP DEL3 shares0.00%2026-06-302026-07-08

KVUE KENVUE INC10 shares0.00%2026-06-302026-07-08

STAG STAG INDUSTRIAL INC5 shares0.00%2026-06-302026-07-08

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2 sharesnew addition2026-06-302026-07-08

BALL BALL CORP3 shares0.00%2026-06-302026-07-08

Sponsored

EXC EXELON CORP4 shares0.00%2026-06-302026-07-08

CINF CINCINNATI FINL CORP1 shares0.00%2026-06-302026-07-08

SRE SEMPRA2 shares0.00%2026-06-302026-07-08

DASH DOORDASH INC1 shares0.00%2026-06-302026-07-08

EXE EXPAND ENERGY CORPORATION2 shares0.00%2026-06-302026-07-08

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2 shares0.00%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP2 shares0.00%2026-06-302026-07-08

DLR DIGITAL RLTY TR INC1 shares0.00%2026-06-302026-07-08

Sponsored

FHN FIRST HORIZON CORPORATION7 shares0.00%2026-06-302026-07-08

GL GLOBE LIFE INC1 shares0.00%2026-06-302026-07-08

VTR VENTAS INC2 shares0.00%2026-06-302026-07-08

BYD BOYD GAMING CORP2 shares0.00%2026-06-302026-07-08

SBAC SBA COMMUNICATIONS CORP1 shares0.00%2026-06-302026-07-08

FANG DIAMONDBACK ENERGY INC1 shares0.00%2026-06-302026-07-08

HSY HERSHEY CO1 shares0.00%2026-06-302026-07-08

BJ BJS WHSL CLUB HLDGS INC2 shares0.00%2026-06-302026-07-08

Sponsored

CCL CARNIVAL CORP LTD6 sharesnew addition2026-06-302026-07-08

CMCSA COMCAST CORP NEW7 shares-30.00%2026-06-302026-07-08

CORTEVA INC CORTEVA INC2 shares0.00%2026-06-302026-07-08

PCG PG&E CORP10 shares0.00%2026-06-302026-07-08

BKR BAKER HUGHES COMPANY3 shares0.00%2026-06-302026-07-08

AMT AMERICAN TOWER CORP1 shares0.00%2026-06-302026-07-08

Q QNITY ELECTRONICS INC1 shares0.00%2026-06-302026-07-08

APA CORPORATION APA CORPORATION5 shares0.00%2026-06-302026-07-08

Sponsored

DHI D R HORTON INC1 shares0.00%2026-06-302026-07-08

PEG PUBLIC SVC ENTERPRISE GROUP2 shares0.00%2026-06-302026-07-08

IOT SAMSARA INC5 shares0.00%2026-06-302026-07-08

WFRD WEATHERFORD INTL PLC2 shares0.00%2026-06-302026-07-08

XEL XCEL ENERGY INC2 shares0.00%2026-06-302026-07-08

EQT EQT CORP3 shares0.00%2026-06-302026-07-08

HBAN HUNTINGTON BANCSHARES INC9 shares0.00%2026-06-302026-07-08

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC2 shares0.00%2026-06-302026-07-08

Sponsored

VST VISTRA CORP1 shares0.00%2026-06-302026-07-08

EL LAUDER ESTEE COS INC2 shares0.00%2026-06-302026-07-08

LPX LOUISIANA PAC CORP2 shares0.00%2026-06-302026-07-08

LYB LYONDELLBASELL INDUSTRIES NV3 shares0.00%2026-06-302026-07-08

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL1 shares0.00%2026-06-302026-07-08

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2 shares0.00%2026-06-302026-07-08

TEAM ATLASSIAN CORPORATION2 sharesnew addition2026-06-302026-07-08

KNX KNIGHT-SWIFT TRANSN HLDGS IN2 shares0.00%2026-06-302026-07-08

Sponsored

NTAP NETAPP INC1 shares0.00%2026-06-302026-07-08

FTNT FORTINET INC1 shares0.00%2026-06-302026-07-08

OSK OSHKOSH CORP1 shares0.00%2026-06-302026-07-08

F FORD MTR CO11 shares0.00%2026-06-302026-07-08

SYF SYNCHRONY FINANCIAL2 shares0.00%2026-06-302026-07-08

RF REGIONS FINANCIAL CORP NEW5 shares0.00%2026-06-302026-07-08

NRG NRG ENERGY INC1 sharesnew addition2026-06-302026-07-08

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC8 shares0.00%2026-06-302026-07-08

Sponsored

ES EVERSOURCE ENERGY2 shares0.00%2026-06-302026-07-08

VG VENTURE GLOBAL INC13 shares0.00%2026-06-302026-07-08

ABNB AIRBNB INC1 shares0.00%2026-06-302026-07-08

MGM MGM RESORTS INTERNATIONAL3 shares0.00%2026-06-302026-07-08

TECH BIO-TECHNE CORP2 shares-33.33%2026-06-302026-07-08

ZS ZSCALER INC1 sharesnew addition2026-06-302026-07-08

MTG MGIC INVT CORP WIS5 shares0.00%2026-06-302026-07-08

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1 shares-50.00%2026-06-302026-07-08

Sponsored

KEY KEYCORP6 shares0.00%2026-06-302026-07-08

ROKU ROKU INC1 shares0.00%2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC1 shares0.00%2026-06-302026-07-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1 sharesnew addition2026-06-302026-07-08

OGN ORGANON & CO10 shares0.00%2026-06-302026-07-08

DEXCOM INC DEXCOM INC2 shares0.00%2026-06-302026-07-08

LEA LEAR CORP1 shares0.00%2026-06-302026-07-08

BEN FRANKLIN RESOURCES INC4 shares0.00%2026-06-302026-07-08

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC3 shares0.00%2026-06-302026-07-08

IVZ INVESCO LTD5 shares0.00%2026-06-302026-07-08

PYPL PAYPAL HLDGS INC3 shares0.00%2026-06-302026-07-08

BAX BAXTER INTL INC6 shares0.00%2026-06-302026-07-08

IRM IRON MTN INC DEL1 shares0.00%2026-06-302026-07-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1 sharesnew addition2026-06-302026-07-08

FR FIRST INDL RLTY TR INC2 shares0.00%2026-06-302026-07-08

WDAY WORKDAY INC1 sharesnew addition2026-06-302026-07-08

Sponsored

OMF ONEMAIN HLDGS INC2 shares0.00%2026-06-302026-07-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1 shares0.00%2026-06-302026-07-08

XYL XYLEM INC1 shares-50.00%2026-06-302026-07-08

BX BLACKSTONE INC1 shares-50.00%2026-06-302026-07-08

WEC WEC ENERGY GROUP INC1 shares0.00%2026-06-302026-07-08

DG DOLLAR GEN CORP1 shares0.00%2026-06-302026-07-08

MDLZ MONDELEZ INTL INC2 shares-33.33%2026-06-302026-07-08

AEE AMEREN CORP1 shares0.00%2026-06-302026-07-08

Sponsored

L LOEWS CORP1 shares0.00%2026-06-302026-07-08

CCK CROWN HLDGS INC1 shares0.00%2026-06-302026-07-08

RRC RANGE RES CORP3 shares0.00%2026-06-302026-07-08

KMB KIMBERLY-CLARK CORP1 shares0.00%2026-06-302026-07-08

RBLX ROBLOX CORP2 shares0.00%2026-06-302026-07-08

PFG PRINCIPAL FINANCIAL GROUP IN1 shares0.00%2026-06-302026-07-08

AMRZ AMRIZE LTD2 shares0.00%2026-06-302026-07-08

PNW PINNACLE WEST CAP CORP1 shares0.00%2026-06-302026-07-08

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN2 shares0.00%2026-06-302026-07-08

GIS GENERAL MILLS INC3 shares50.00%2026-06-302026-07-08

EXLS EXLSERVICE HLDGS INC4 sharesnew addition2026-06-302026-07-08

HXL HEXCEL CORP NEW1 shares0.00%2026-06-302026-07-08

CDE COEUR MNG INC6 shares-14.29%2026-06-302026-07-08

CHD CHURCH & DWIGHT CO INC1 shares0.00%2026-06-302026-07-08

CLX CLOROX CO DEL1 shares-50.00%2026-06-302026-07-08

ARCHER AVIATION INC ARCHER AVIATION INC20 shares-23.08%2026-06-302026-07-08

Sponsored

TSCO TRACTOR SUPPLY CO3 sharesnew addition2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC1 shares0.00%2026-06-302026-07-08

ALLY FINL INC ALLY FINL INC2 shares0.00%2026-06-302026-07-08

FIG FIGMA INC5 sharesnew addition2026-06-302026-07-08

TTD THE TRADE DESK INC5 shares25.00%2026-06-302026-07-08

DOCU DOCUSIGN INC2 shares0.00%2026-06-302026-07-08

CELH CELSIUS HLDGS INC3 sharesnew addition2026-06-302026-07-08

SEIC SEI INVTS CO1 shares0.00%2026-06-302026-07-08

Sponsored

OKE ONEOK INC NEW1 shares0.00%2026-06-302026-07-08

STRATEGY INC STRATEGY INC1 shares0.00%2026-06-302026-07-08

CG CARLYLE GROUP INC2 shares0.00%2026-06-302026-07-08

CPRT COPART INC3 sharesnew addition2026-06-302026-07-08

CSGP COSTAR GROUP INC3 shares50.00%2026-06-302026-07-08

SFM SPROUTS FMRS MKT INC1 sharesnew addition2026-06-302026-07-08

LAZ LAZARD INC2 shares0.00%2026-06-302026-07-08

NKE NIKE INC2 sharesnew addition2026-06-302026-07-08

Sponsored

LOAR LOAR HOLDINGS INC1 shares-66.67%2026-06-302026-07-08

AVTR AVANTOR INC8 shares-33.33%2026-06-302026-07-08

SNAP SNAP INC18 shares0.00%2026-06-302026-07-08

OWL BLUE OWL CAPITAL INC9 sharesnew addition2026-06-302026-07-08

NDAQ NASDAQ INC1 shares0.00%2026-06-302026-07-08

WTRG ESSENTIAL UTILS INC2 shares0.00%2026-06-302026-07-08

KIM KIMCO REALTY CORP3 shares0.00%2026-06-302026-07-08

BBY BEST BUY INC1 shares0.00%2026-06-302026-07-08

Sponsored

XYZ BLOCK INC1 shares0.00%2026-06-302026-07-08

CCI CROWN CASTLE INC1 shares0.00%2026-06-302026-07-08

BBIO BRIDGEBIO PHARMA INC1 shares0.00%2026-06-302026-07-08

WLK WESTLAKE CORPORATION1 shares0.00%2026-06-302026-07-08

ZOETIS INC ZOETIS INC1 sharesnew addition2026-06-302026-07-08

ANTERO RESOURCES CORP ANTERO RESOURCES CORP2 shares0.00%2026-06-302026-07-08

WRB BERKLEY W R CORP1 shares0.00%2026-06-302026-07-08

LNC LINCOLN NATL CORP IND2 shares0.00%2026-06-302026-07-08

Sponsored

SERVICETITAN INC SERVICETITAN INC1 sharesnew addition2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC1 shares0.00%2026-06-302026-07-08

KDP KEURIG DR PEPPER INC2 shares0.00%2026-06-302026-07-08

GEHC GE HEALTHCARE TECHNOLOGIES I1 shares0.00%2026-06-302026-07-08

BAH BOOZ ALLEN HAMILTON HLDG COR1 shares0.00%2026-06-302026-07-08

OLN OLIN CORP3 shares0.00%2026-06-302026-07-08

KR KROGER CO1 shares0.00%2026-06-302026-07-08

DBX DROPBOX INC2 shares-50.00%2026-06-302026-07-08

Sponsored

FI FISERV INC1 shares-50.00%2026-06-302026-07-08

SHIFT4 PMTS INC SHIFT4 PMTS INC1 shares-50.00%2026-06-302026-07-08

CART MAPLEBEAR INC1 shares0.00%2026-06-302026-07-08

CPB THE CAMPBELLS COMPANY2 shares-50.00%2026-06-302026-07-08

GPK GRAPHIC PACKAGING HLDG CO4 shares-55.56%2026-06-302026-07-08

G GENPACT LIMITED1 shares-50.00%2026-06-302026-07-08

DFAC

DIMENSIONAL ETF TRUST

-0.30%

Shares534.8K

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

-14.68%

Shares139.9K

Event2026-06-30

Filed2026-07-08

AVUS

AMERICAN CENTY ETF TR

12.43%

Shares74.5K

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL ETF TRUST

-4.70%

Shares160.5K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

279.94%

Shares166.9K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

-2.04%

Shares142.5K

Event2026-06-30

Filed2026-07-08

DUSB

DIMENSIONAL ETF TRUST

-23.98%

Shares97.1K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

-3.33%

Shares40.0K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

-0.50%

Shares119.0K

Event2026-06-30

Filed2026-07-08

DFGX

DIMENSIONAL ETF TRUST

14.10%

Shares56.1K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

0.50%

Shares38.2K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

11.54%

Shares32.0K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.02%

Shares5.6K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

TFLO

ISHARES TR

-26.26%

Shares26.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

290.46%

Shares8.2K

Event2026-06-30

Filed2026-07-08

DFSU

DIMENSIONAL ETF TRUST

-22.09%

Shares21.1K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

14.65%

Shares22.6K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

AVIG

AMERICAN CENTY ETF TR

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-08

ISHG

ISHARES TR

-0.94%

Shares10.1K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.00%

Shares572

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL ETF TRUST

332.12%

Shares8.1K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB STRATEGIC TR

-2.90%

Shares17.3K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

-42.83%

Shares17.0K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares482

Event2026-06-30

Filed2026-07-08

CALI

BLACKROCK ETF TRUST II

-1.44%

Shares6.8K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares871

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

-0.67%

Shares3.6K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.00%

Shares946

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

0.00%

Shares267

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

0.00%

Shares871

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

0.00%

Shares234

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

0.00%

Shares221

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

-18.27%

Shares2.1K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

BIV

VANGUARD BD INDEX FDS

-5.99%

Shares2.6K

Event2026-06-30

Filed2026-07-08

IDEV

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

VTES

VANGUARD WELLINGTON FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

DFCA

DIMENSIONAL ETF TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

GRANITE CONSTR INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

REET

ISHARES TR

-68.89%

Shares5.8K

Event2026-06-30

Filed2026-07-08

DFAR

DIMENSIONAL ETF TRUST

23.77%

Shares6.1K

Event2026-06-30

Filed2026-07-08

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-08

EZU

ISHARES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-08

DFGR

DIMENSIONAL ETF TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

0.00%

Shares812

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

0.00%

Shares420

Event2026-06-30

Filed2026-07-08

VISA INC

0.33%

Shares304

Event2026-06-30

Filed2026-07-08

AVES

AMERICAN CENTY ETF TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

0.00%

Shares406

Event2026-06-30

Filed2026-07-08

GXC

SPDR INDEX SHS FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

KKR

KKR & CO INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

GWW

WW GRAINGER INC

0.00%

Shares66

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

0.25%

Shares401

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-3.38%

Shares916

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-0.17%

Shares592

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.00%

Shares151

Event2026-06-30

Filed2026-07-08

PCAR

PACCAR INC

0.00%

Shares699

Event2026-06-30

Filed2026-07-08

INCY

INCYTE CORP

0.00%

Shares736

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.00%

Shares502

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.00%

Shares222

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares366

Event2026-06-30

Filed2026-07-08

EWU

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

STT

STATE STR CORP

0.00%

Shares435

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

0.00%

Shares201

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

0.00%

Shares614

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares256

Event2026-06-30

Filed2026-07-08

EPP

ISHARES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

EWJ

ISHARES INC

0.00%

Shares643

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.00%

Shares710

Event2026-06-30

Filed2026-07-08

PAG

PENSKE AUTOMOTIVE GRP INC

0.00%

Shares325

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

OEF

ISHARES TR

0.00%

Shares118

Event2026-06-30

Filed2026-07-08

NXP SEMICONDUCTORS N V

0.00%

Shares147

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

0.00%

Shares98

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

0.00%

Shares312

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.00%

Shares102

Event2026-06-30

Filed2026-07-08

DLS

WISDOMTREE TR

0.00%

Shares448

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

0.25%

Shares406

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

0.00%

Shares270

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

0.00%

Shares397

Event2026-06-30

Filed2026-07-08

ICSH

ISHARES TR

1.02%

Shares691

Event2026-06-30

Filed2026-07-08

COCA COLA CO

0.00%

Shares409

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

0.00%

Shares40

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-0.49%

Shares205

Event2026-06-30

Filed2026-07-08

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares206

Event2026-06-30

Filed2026-07-08

AMERIPRISE FINL INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

0.00%

Shares251

Event2026-06-30

Filed2026-07-08

IBMO

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

INDA

ISHARES TR

0.00%

Shares462

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-1.18%

Shares84

Event2026-06-30

Filed2026-07-08

PSX

PHILLIPS 66

0.00%

Shares123

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.00%

Shares86

Event2026-06-30

Filed2026-07-08

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares210

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

0.00%

Shares54

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

0.00%

Shares61

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

DAL

DELTA AIR LINES INC

0.00%

Shares165

Event2026-06-30

Filed2026-07-08

NFG

NATIONAL FUEL GAS CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

DFSD

DIMENSIONAL ETF TRUST

New

Shares307

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

0.00%

Shares172

Event2026-06-30

Filed2026-07-08

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares233

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

0.00%

Shares63

Event2026-06-30

Filed2026-07-08

DHR

DANAHER CORP DEL

0.00%

Shares60

Event2026-06-30

Filed2026-07-08

SCHV

SCHWAB STRATEGIC TR

-67.60%

Shares279

Event2026-06-30

Filed2026-07-08

IJJ

ISHARES TR

-65.00%

Shares63

Event2026-06-30

Filed2026-07-08

IBHF

ISHARES TR

0.00%

Shares398

Event2026-06-30

Filed2026-07-08

ULTA BEAUTY INC

-26.09%

Shares17

Event2026-06-30

Filed2026-07-08

LAMB WESTON HLDGS INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-08

WEYERHAEUSER CO

0.00%

Shares266

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares76

Event2026-06-30

Filed2026-07-08

BROADCOM INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-08

BNDW

VANGUARD SCOTTSDALE FDS

0.00%

Shares64

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

900.00%

Shares10

Event2026-06-30

Filed2026-07-08

WAB

WABTEC

0.00%

Shares11

Event2026-06-30

Filed2026-07-08

FNDF

SCHWAB STRATEGIC TR

-72.08%

Shares55

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares90

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

FNDA

SCHWAB STRATEGIC TR

-80.36%

Shares55

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TR

0.00%

Shares25

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

ALC

ALCON AG

0.00%

Shares20

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

200.00%

Shares3

Event2026-06-30

Filed2026-07-08

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares25

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

0.00%

Shares29

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COS INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

New

Shares2

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

MTZ

MASTEC INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

VTRS

VIATRIS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-16.67%

Shares10

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

ROYAL CARIBBEAN GROUP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

33.33%

Shares4

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

ORACLE CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

AGILENT TECHNOLOGIES INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

New

Shares1

Event2026-06-30

Filed2026-07-08

APPLOVIN CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

SNOWFLAKE INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-93.98%

Shares21

Event2026-06-30

Filed2026-07-08

TMUS

T-MOBILE US INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

SERVICENOW INC

25.00%

Shares5

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

TRANE TECHNOLOGIES PLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CLOUDFLARE INC

-60.00%

Shares2

Event2026-06-30

Filed2026-07-08

FLEX

FLEX LTD

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

LFUS

LITTELFUSE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

WELL

WELLTOWER INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

MCO

MOODYS CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

EBAY

EBAY INC.

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

MKS INC.

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

100.00%

Shares2

Event2026-06-30

Filed2026-07-08

AT&T INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-08

BIIB

BIOGEN INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

BOEING CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-08

PHM

PULTE GROUP INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC.

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

TEL

TE CONNECTIVITY PLC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

HUM

HUMANA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC

66.67%

Shares5

Event2026-06-30

Filed2026-07-08

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

HCA

HCA HEALTHCARE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

MTSI

MACOM TECH SOLUTIONS HLDGS I

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

ENTG

ENTEGRIS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS INC

New

Shares2

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ILMN

ILLUMINA INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-08

BRUNSWICK CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

AON

AON PLC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

3M CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares9

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

EEMV

ISHARES INC

-63.64%

Shares4

Event2026-06-30

Filed2026-07-08

NDSN

NORDSON CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

JOHNSON CONTROLS INTERNATION

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

TPR

TAPESTRY INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

ARCH CAP GROUP LTD

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

TKR

TIMKEN CO

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

0.00%

Shares6

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

NEM

NEWMONT CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

ECL

ECOLAB INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

HWM

HOWMET AEROSPACE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

DATADOG INC

New

Shares1

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETE CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

VRSN

VERISIGN INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

REALTY INCOME CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

AME

AMETEK INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

DLTR

DOLLAR TREE INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

PERMIAN RESOURCES CORP

0.00%

Shares13

Event2026-06-30

Filed2026-07-08

MTB

M & T BK CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ALL

ALLSTATE CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

GENERAL MTRS CO

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

CRL

CHARLES RIV LABS INTL INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

DOV

DOVER CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

EXP

EAGLE MATLS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

EIX

EDISON INTL

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

ARES MANAGEMENT CORPORATION

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

CME

CME GROUP INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CGNX

COGNEX CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

POOL CORP

New

Shares1

Event2026-06-30

Filed2026-07-08

HST

HOST HOTELS & RESORTS INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-08

RSG

REPUBLIC SVCS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

WBD

WARNER BROS DISCOVERY INC

-66.67%

Shares8

Event2026-06-30

Filed2026-07-08

ROST

ROSS STORES INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

-16.67%

Shares5

Event2026-06-30

Filed2026-07-08

CFG

CITIZENS FINL GROUP INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

PCTY

PAYLOCITY HLDG CORP

100.00%

Shares2

Event2026-06-30

Filed2026-07-08

DINO

HF SINCLAIR CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

-97.22%

Shares2

Event2026-06-30

Filed2026-07-08

ELECTRONIC ARTS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

RKLB

ROCKET LAB CORP

New

Shares2

Event2026-06-30

Filed2026-07-08

HOOD

ROBINHOOD MKTS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

100.00%

Shares2

Event2026-06-30

Filed2026-07-08

ADSK

AUTODESK INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

RMD

RESMED INC

New

Shares1

Event2026-06-30

Filed2026-07-08

CNC

CENTENE CORP DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

KVUE

KENVUE INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

STAG

STAG INDUSTRIAL INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

ON SEMICONDUCTOR CORP

New

Shares2

Event2026-06-30

Filed2026-07-08

BALL

BALL CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

EXC

EXELON CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

CINF

CINCINNATI FINL CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

SRE

SEMPRA

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

DASH

DOORDASH INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

MICROCHIP TECHNOLOGY INC.

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

DLR

DIGITAL RLTY TR INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

FHN

FIRST HORIZON CORPORATION

0.00%

Shares7

Event2026-06-30

Filed2026-07-08

GLOBE LIFE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

VTR

VENTAS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

BYD

BOYD GAMING CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

HSY

HERSHEY CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

BJS WHSL CLUB HLDGS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

CCL

CARNIVAL CORP LTD

New

Shares6

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

-30.00%

Shares7

Event2026-06-30

Filed2026-07-08

CORTEVA INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

PCG

PG&E CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

BKR

BAKER HUGHES COMPANY

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

AMT

AMERICAN TOWER CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

QNITY ELECTRONICS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

APA CORPORATION

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

DHI

D R HORTON INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

IOT

SAMSARA INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

WFRD

WEATHERFORD INTL PLC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

EQT

EQT CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-08

IONIS PHARMACEUTICALS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

VST

VISTRA CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

LAUDER ESTEE COS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

LPX

LOUISIANA PAC CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

ADVANCED DRAIN SYS INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

HALOZYME THERAPEUTICS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

TEAM

ATLASSIAN CORPORATION

New

Shares2

Event2026-06-30

Filed2026-07-08

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

NTAP

NETAPP INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

FTNT

FORTINET INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

OSK

OSHKOSH CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

FORD MTR CO

0.00%

Shares11

Event2026-06-30

Filed2026-07-08

SYF

SYNCHRONY FINANCIAL

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

REGIONS FINANCIAL CORP NEW

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

NRG

NRG ENERGY INC

New

Shares1

Event2026-06-30

Filed2026-07-08

AMERICAN AIRLINES GROUP INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-08

EVERSOURCE ENERGY

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

VENTURE GLOBAL INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-08

ABNB

AIRBNB INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

TECH

BIO-TECHNE CORP

-33.33%

Shares2

Event2026-06-30

Filed2026-07-08

ZSCALER INC

New

Shares1

Event2026-06-30

Filed2026-07-08

MTG

MGIC INVT CORP WIS

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

CONSTELLATION BRANDS INC

-50.00%

Shares1

Event2026-06-30

Filed2026-07-08

KEY

KEYCORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-08

ROKU

ROKU INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

DUPONT DE NEMOURS INC

New

Shares1

Event2026-06-30

Filed2026-07-08

OGN

ORGANON & CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

DEXCOM INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

LEA

LEAR CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

BEN

FRANKLIN RESOURCES INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-08

CENTERPOINT ENERGY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

IVZ

INVESCO LTD

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HLDGS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

BAX

BAXTER INTL INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-08

IRM

IRON MTN INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ACCENTURE PLC IRELAND

New

Shares1

Event2026-06-30

Filed2026-07-08

FIRST INDL RLTY TR INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

WDAY

WORKDAY INC

New

Shares1

Event2026-06-30

Filed2026-07-08

OMF

ONEMAIN HLDGS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

APOLLO GLOBAL MGMT INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

XYL

XYLEM INC

-50.00%

Shares1

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

-50.00%

Shares1

Event2026-06-30

Filed2026-07-08

WEC

WEC ENERGY GROUP INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

DOLLAR GEN CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTL INC

-33.33%

Shares2

Event2026-06-30

Filed2026-07-08

AEE

AMEREN CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

LOEWS CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CCK

CROWN HLDGS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

RRC

RANGE RES CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY-CLARK CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

RBLX

ROBLOX CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

AMRZ

AMRIZE LTD

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

PNW

PINNACLE WEST CAP CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

GIS

GENERAL MILLS INC

50.00%

Shares3

Event2026-06-30

Filed2026-07-08

EXLS

EXLSERVICE HLDGS INC

New

Shares4

Event2026-06-30

Filed2026-07-08

HXL

HEXCEL CORP NEW

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CDE

COEUR MNG INC

-14.29%

Shares6

Event2026-06-30

Filed2026-07-08

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CLX

CLOROX CO DEL

-50.00%

Shares1

Event2026-06-30

Filed2026-07-08

ARCHER AVIATION INC

-23.08%

Shares20

Event2026-06-30

Filed2026-07-08

TSCO

TRACTOR SUPPLY CO

New

Shares3

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ALLY FINL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

FIG

FIGMA INC

New

Shares5

Event2026-06-30

Filed2026-07-08

TTD

THE TRADE DESK INC

25.00%

Shares5

Event2026-06-30

Filed2026-07-08

DOCU

DOCUSIGN INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

CELH

CELSIUS HLDGS INC

New

Shares3

Event2026-06-30

Filed2026-07-08

SEIC

SEI INVTS CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

OKE

ONEOK INC NEW

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

STRATEGY INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CARLYLE GROUP INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

CPRT

COPART INC

New

Shares3

Event2026-06-30

Filed2026-07-08

CSGP

COSTAR GROUP INC

50.00%

Shares3

Event2026-06-30

Filed2026-07-08

SFM

SPROUTS FMRS MKT INC

New

Shares1

Event2026-06-30

Filed2026-07-08

LAZ

LAZARD INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC

New

Shares2

Event2026-06-30

Filed2026-07-08

LOAR

LOAR HOLDINGS INC

-66.67%

Shares1

Event2026-06-30

Filed2026-07-08

AVTR

AVANTOR INC

-33.33%

Shares8

Event2026-06-30

Filed2026-07-08

SNAP

SNAP INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-08

OWL

BLUE OWL CAPITAL INC

New

Shares9

Event2026-06-30

Filed2026-07-08

NDAQ

NASDAQ INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

WTRG

ESSENTIAL UTILS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

KIM

KIMCO REALTY CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

BBY

BEST BUY INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

XYZ

BLOCK INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CCI

CROWN CASTLE INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

BBIO

BRIDGEBIO PHARMA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

WLK

WESTLAKE CORPORATION

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

ZOETIS INC

New

Shares1

Event2026-06-30

Filed2026-07-08

ANTERO RESOURCES CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

WRB

BERKLEY W R CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

LNC

LINCOLN NATL CORP IND

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

SERVICETITAN INC

New

Shares1

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

KDP

KEURIG DR PEPPER INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-08

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

BAH

BOOZ ALLEN HAMILTON HLDG COR

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

OLN

OLIN CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-08

KROGER CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

DBX

DROPBOX INC

-50.00%

Shares2

Event2026-06-30

Filed2026-07-08

FISERV INC

-50.00%

Shares1

Event2026-06-30

Filed2026-07-08

SHIFT4 PMTS INC

-50.00%

Shares1

Event2026-06-30

Filed2026-07-08

CART

MAPLEBEAR INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-08

CPB

THE CAMPBELLS COMPANY

-50.00%

Shares2

Event2026-06-30

Filed2026-07-08

GPK

GRAPHIC PACKAGING HLDG CO

-55.56%

Shares4

Event2026-06-30

Filed2026-07-08

GENPACT LIMITED

-50.00%

Shares1

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available