Sponsored

The Analysis of Curat Global, LLC's Holdings & P&L

Currently, Curat Global, LLC holds 251 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in XLP (+37.6K shares, valued at $3.0M), XLB (+17.9K shares, valued at $2.6M), HBAN (+8.2K shares, valued at $973.0K); decreased their positions in WAB (-29.3K shares, valued at $47.7M), XLK (-27.1K shares, valued at $6.0M), INTC (-10.1K shares, valued at $3.2M); initiated new positions in SNDK (+73 shares, valued at $166.0K), N/A (+400 shares, valued at $89.6K), N/A (+400 shares, valued at $88.4K).

1M P&L

-2.0M-2.35%

3M P&L

-2.4M-2.84%

HY P&L

+3.9M+4.85%

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/A44.3M

47.3%

2Drug Manufacturers - General5.1M

5.4%

3Semiconductors3.2M

3.4%

Top Industries by Stock Count

1N/A27 stocks

12.3%

2Drug Manufacturers - General9 stocks

4.1%

3Banks - Regional9 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC14.8K shares-12.46%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR34.0K shares-44.30%2026-06-302026-07-22

IJH ISHARES TR64.2K shares-29.52%2026-06-302026-07-22

ISHARES TR ISHARES TR9.5K shares4.39%2026-06-302026-07-22

XLB SELECT SECTOR SPDR TR29.7K shares150.76%2026-06-302026-07-22

ITOT ISHARES TR26.5K shares4.58%2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR53.4K shares239.10%2026-06-302026-07-22

IJR ISHARES TR25.7K shares-42.38%2026-06-302026-07-22

Sponsored

XLF SELECT SECTOR SPDR TR21.4K shares-0.86%2026-06-302026-07-22

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION9.5K shares-35.41%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR19.5K shares4.15%2026-06-302026-07-22

BROADCOM INC BROADCOM INC5.3K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS9.6K shares68.97%2026-06-302026-07-22

MSFT MICROSOFT CORP5.0K shares0.00%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR11.5K shares3.44%2026-06-302026-07-22

CSX CSX CORP30.1K shares11.33%2026-06-302026-07-22

Sponsored

TPR TAPESTRY INC6.1K shares7.48%2026-06-302026-07-22

APH AMPHENOL CORP8.3K shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC5.4K shares-6.71%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR24.6K shares23.07%2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC11.6K shares238.20%2026-06-302026-07-22

AMGN AMGEN INC3.4K shares-15.41%2026-06-302026-07-22

CMI CUMMINS INC1.8K shares0.00%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR8.8K shares-50.34%2026-06-302026-07-22

Sponsored

INTC INTEL CORP3.8K shares-72.49%2026-06-302026-07-22

LLY ELI LILLY & CO1.0K shares0.00%2026-06-302026-07-22

ZION ZIONS BANCORPORATION NATL AS1.6K shares220.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP3.2K shares-25.58%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR18.0K shares13.35%2026-06-302026-07-22

ADI ANALOG DEVICES INC2.1K shares-32.74%2026-06-302026-07-22

SPTM SPDR SERIES TRUST10.8K shares75.00%2026-06-302026-07-22

KR KROGER CO3.5K shares-7.98%2026-06-302026-07-22

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN7.2K shares-14.07%2026-06-302026-07-22

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP9.3K shares0.00%2026-06-302026-07-22

PFE PFIZER INC28.8K shares-18.53%2026-06-302026-07-22

MRK MERCK & CO INC4.8K shares-32.28%2026-06-302026-07-22

PG PROCTER & GAMBLE CO5.4K shares10.07%2026-06-302026-07-22

PEP PEPSICO INC10.1K shares111.37%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO1.7K shares-15.38%2026-06-302026-07-22

EWG ISHARES INC9.3K shares-30.27%2026-06-302026-07-22

Sponsored

BAC BANK OF AMER CORP11.6K shares0.00%2026-06-302026-07-22

CVS CVS HEALTH CORP4.4K shares-59.63%2026-06-302026-07-22

AAPL APPLE INC2.2K shares0.00%2026-06-302026-07-22

AFL AFLAC INC5.0K shares0.00%2026-06-302026-07-22

NUE NUCOR CORP3.4K shares27.76%2026-06-302026-07-22

EMR EMERSON ELEC CO3.2K shares0.38%2026-06-302026-07-22

TJX TJX COS INC NEW3.6K shares18.32%2026-06-302026-07-22

SYY SYSCO CORP4.3K shares-40.71%2026-06-302026-07-22

Sponsored

TROW PRICE T ROWE GROUP INC3.5K shares424.73%2026-06-302026-07-22

WSM WILLIAMS SONOMA INC900 shares-70.00%2026-06-302026-07-22

EPP ISHARES INC6.2K shares-34.11%2026-06-302026-07-22

EWJ ISHARES INC6.3K shares-15.14%2026-06-302026-07-22

GILD GILEAD SCIENCES INC2.1K shares-58.90%2026-06-302026-07-22

ORI OLD REP INTL CORP7.8K shares14.44%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED1.3K shares-32.82%2026-06-302026-07-22

WY WEYERHAEUSER CO9.6K shares-48.49%2026-06-302026-07-22

Sponsored

ISHARES TR ISHARES TR4.5K shares-2.16%2026-06-302026-07-22

RGA REINSURANCE GROUP AMER INC1.4K shares399.64%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC729 shares-53.68%2026-06-302026-07-22

MATX MATSON INC2.8K shares352.80%2026-06-302026-07-22

AMZN AMAZON COM INC1.7K shares0.00%2026-06-302026-07-22

XLC SELECT SECTOR SPDR TR3.5K shares-7.91%2026-06-302026-07-22

WMT WALMART INC2.6K shares-33.28%2026-06-302026-07-22

DOMINION ENERGY INC DOMINION ENERGY INC3.6K shares-40.64%2026-06-302026-07-22

Sponsored

EG EVEREST GROUP LTD835 shares-22.25%2026-06-302026-07-22

IYY ISHARES TR1.2K shares-38.50%2026-06-302026-07-22

SWKS SKYWORKS SOLUTIONS INC4.6K shares1.10%2026-06-302026-07-22

MET METLIFE INC1.9K shares-55.20%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC911 shares5.81%2026-06-302026-07-22

OMC OMNICOM GROUP INC2.0K shares-65.32%2026-06-302026-07-22

GNRC GENERAC HLDGS INC2.5K shares3025.00%2026-06-302026-07-22

T AT&T INC10.9K shares-28.16%2026-06-302026-07-22

Sponsored

PPG PPG INDS INC2.6K shares231.08%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC1.5K shares267.17%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW1.7K shares-29.50%2026-06-302026-07-22

WU WESTERN UN CO15.3K shares39.65%2026-06-302026-07-22

QCOM QUALCOMM INC1.1K shares-44.11%2026-06-302026-07-22

LIN LINDE PLC1.7K shares206.19%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC1.8K shares-61.35%2026-06-302026-07-22

DIS DISNEY WALT CO4.6K shares71.69%2026-06-302026-07-22

Sponsored

TXN TEXAS INSTRS INC2.0K shares-62.02%2026-06-302026-07-22

WTS WATTS WATER TECHNOLOGIES INC600 shares0.00%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP616 shares10.99%2026-06-302026-07-22

VMC VULCAN MATLS CO785 shares0.00%2026-06-302026-07-22

KLAC KLA CORP2.4K shares400.63%2026-06-302026-07-22

UNF UNIFIRST CORP MASS838 shares-13.87%2026-06-302026-07-22

ETR ENTERGY CORP NEW2.5K shares-20.55%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO2.7K shares-28.77%2026-06-302026-07-22

Sponsored

SJM SMUCKER J M CO270 shares-71.88%2026-06-302026-07-22

ALL ALLSTATE CORP862 shares0.00%2026-06-302026-07-22

HCA HCA HEALTHCARE INC1.8K shares183.23%2026-06-302026-07-22

ADM ARCHER DANIELS MIDLAND CO2.6K shares0.00%2026-06-302026-07-22

UNM UNUM GROUP2.2K shares0.00%2026-06-302026-07-22

LOW LOWES COS INC405 shares-79.49%2026-06-302026-07-22

DHR DANAHER CORP DEL2.0K shares220.65%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC1.2K shares-33.33%2026-06-302026-07-22

Sponsored

TFC TRUIST FINL CORP1.3K shares-45.35%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC4.0K shares-25.89%2026-06-302026-07-22

NVO NOVO-NORDISK A S3.8K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION189 shares0.00%2026-06-302026-07-22

CACI CACI INTL INC380 shares0.00%2026-06-302026-07-22

SNDK SANDISK CORP73 sharesnew addition2026-06-302026-07-22

GWW WW GRAINGER INC120 shares0.00%2026-06-302026-07-22

UNP UNION PAC CORP840 shares-2.33%2026-06-302026-07-22

Sponsored

PAHC PHIBRO ANIMAL HEALTH CORP4.2K shares-38.65%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC3.1K shares-9.22%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND305 shares0.00%2026-06-302026-07-22

LECO LINCOLN ELEC HLDGS INC586 shares0.17%2026-06-302026-07-22

CMC COMMERCIAL METALS CO2.2K shares-10.20%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC840 shares0.00%2026-06-302026-07-22

MOH MOLINA HEALTHCARE INC1.4K shares138.98%2026-06-302026-07-22

SBUX STARBUCKS CORP170 shares-88.44%2026-06-302026-07-22

Sponsored

ABT ABBOTT LABORATORIES1.6K shares0.00%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP449 shares-24.54%2026-06-302026-07-22

AIG AMERICAN INTL GROUP INC1.9K shares0.00%2026-06-302026-07-22

FE FIRSTENERGY CORP3.0K shares0.00%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP220 shares0.00%2026-06-302026-07-22

EEM ISHARES TR2.1K shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T100 shares17.65%2026-06-302026-07-22

PCAR PACCAR INC1.9K shares35.85%2026-06-302026-07-22

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY300 shares-14.29%2026-06-302026-07-22

ETN EATON CORP PLC316 shares0.00%2026-06-302026-07-22

OC OWENS CORNING NEW842 shares0.00%2026-06-302026-07-22

GIL GILDAN ACTIVEWEAR INC442 shares19.46%2026-06-302026-07-22

OKE ONEOK INC NEW1.4K shares-9.60%2026-06-302026-07-22

WBD WARNER BROS DISCOVERY INC4.1K shares-20.17%2026-06-302026-07-22

EXC EXELON CORP2.1K shares-37.78%2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC600 shares0.00%2026-06-302026-07-22

Sponsored

EWU ISHARES TR2.7K shares0.00%2026-06-302026-07-22

VTRS VIATRIS INC1.3K shares-17.11%2026-06-302026-07-22

NTAP NETAPP INC735 shares0.00%2026-06-302026-07-22

COR CENCORA INC400 shares0.00%2026-06-302026-07-22

UTHR UNITED THERAPEUTICS CORP DEL203 shares0.00%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING IN420 shares-14.29%2026-06-302026-07-22

TTE TOTALENERGIES SE1.4K shares0.00%2026-06-302026-07-22

OSK OSHKOSH CORP708 shares0.00%2026-06-302026-07-22

Sponsored

BIIB BIOGEN INC503 shares0.00%2026-06-302026-07-22

ARCB ARCBEST CORP655 shares-13.25%2026-06-302026-07-22

WAT WATERS CORP216 shares-23.67%2026-06-302026-07-22

EXPE EXPEDIA GROUP INC400 shares0.00%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO445 shares-59.36%2026-06-302026-07-22

R RYDER SYS INC380 shares0.00%2026-06-302026-07-22

HAFC HANMI FINL CORP750 shares-59.46%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC240 shares0.00%2026-06-302026-07-22

Sponsored

MO ALTRIA GROUP INC1.3K shares0.00%2026-06-302026-07-22

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.0K shares-25.09%2026-06-302026-07-22

CBT CABOT CORP1.0K shares0.00%2026-06-302026-07-22

QRVO QORVO INC571 shares23.33%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC400 sharesnew addition2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC400 sharesnew addition2026-06-302026-07-22

MCD MCDONALDS CORP310 shares0.00%2026-06-302026-07-22

TOL TOLL BROTHERS INC1.7K shares107.88%2026-06-302026-07-22

Sponsored

COF CAPITAL ONE FINL CORP386 shares0.00%2026-06-302026-07-22

FCN FTI CONSULTING INC440 shares-18.52%2026-06-302026-07-22

KO COCA COLA CO740 shares-21.28%2026-06-302026-07-22

JKHY HENRY JACK & ASSOC INC540 shares0.19%2026-06-302026-07-22

LYB LYONDELLBASELL INDUSTRIES NV1.4K shares0.00%2026-06-302026-07-22

CPB THE CAMPBELLS COMPANY1.6K shares-41.07%2026-06-302026-07-22

VLTO VERALTO CORP1.5K shares693.33%2026-06-302026-07-22

ORACLE CORP ORACLE CORP706 shares-54.74%2026-06-302026-07-22

Sponsored

KMB KIMBERLY-CLARK CORP650 shares0.00%2026-06-302026-07-22

PSKY PARAMOUNT SKYDANCE CORP767 shares-25.75%2026-06-302026-07-22

STLD STEEL DYNAMICS INC300 shares0.00%2026-06-302026-07-22

MEI METHODE ELECTRS INC1.3K shares-8.86%2026-06-302026-07-22

WSO WATSCO INC160 shares0.00%2026-06-302026-07-22

BAX BAXTER INTL INC2.9K shares0.00%2026-06-302026-07-22

BFH BREAD FINANCIAL HOLDINGS INC555 shares0.00%2026-06-302026-07-22

TGT TARGET CORP150 shares-66.67%2026-06-302026-07-22

Sponsored

KMT KENNAMETAL INC1.7K shares0.00%2026-06-302026-07-22

ED CONSOLIDATED EDISON INC500 shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC168 shares-23.64%2026-06-302026-07-22

GBX GREENBRIER COS INC1.1K shares0.00%2026-06-302026-07-22

HIG HARTFORD INSURANCE GROUP INC400 shares0.00%2026-06-302026-07-22

BCC BOISE CASCADE CO DEL547 shares-33.78%2026-06-302026-07-22

COP CONOCOPHILLIPS510 shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO180 shares0.00%2026-06-302026-07-22

Sponsored

GEN GEN DIGITAL INC2.1K shares0.00%2026-06-302026-07-22

CP CANADIAN PACIFIC KANSAS CITY605 shares0.00%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED100 shares0.00%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO534 shares0.00%2026-06-302026-07-22

CLX CLOROX CO DEL475 shares-9.52%2026-06-302026-07-22

CSGS CSG SYS INTL INC1.1K shares-14.63%2026-06-302026-07-22

OTIS OTIS WORLDWIDE CORP447 shares105.99%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR1.4K shares0.28%2026-06-302026-07-22

Sponsored

BIO BIO RAD LABS INC140 shares0.00%2026-06-302026-07-22

AN AUTONATION INC220 shares0.00%2026-06-302026-07-22

XLRE SELECT SECTOR SPDR TR820 shares0.00%2026-06-302026-07-22

EZU ISHARES INC547 shares0.00%2026-06-302026-07-22

CF CF INDUSTRIES HOLD315 shares0.00%2026-06-302026-07-22

AMT AMERICAN TOWER CORP205 shares0.00%2026-06-302026-07-22

NAVI NAVIENT CORPORATION105 shares-81.90%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC855 shares-42.03%2026-06-302026-07-22

Sponsored

3M CO 3M CO200 shares0.00%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION170 shares0.00%2026-06-302026-07-22

DE DEERE & CO50 shares0.00%2026-06-302026-07-22

CORTEVA INC CORTEVA INC373 shares0.00%2026-06-302026-07-22

WBS WEBSTER FINL CORP4.0K shares841.18%2026-06-302026-07-22

FFIV F5 INC73 shares0.00%2026-06-302026-07-22

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC680 shares0.00%2026-06-302026-07-22

VISA INC VISA INC90 shares0.00%2026-06-302026-07-22

Sponsored

TSN TYSON FOODS INC452 shares0.44%2026-06-302026-07-22

FHN FIRST HORIZON CORPORATION180 shares-69.70%2026-06-302026-07-22

MAN MANPOWERGROUP INC WIS650 shares-13.33%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION340 shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC200 shares0.00%2026-06-302026-07-22

IYZ ISHARES TR526 shares0.00%2026-06-302026-07-22

AVT AVNET INC250 shares0.00%2026-06-302026-07-22

FXI ISHARES TR670 shares0.00%2026-06-302026-07-22

Sponsored

CVX CHEVRON CORPORATION125 shares0.00%2026-06-302026-07-22

BANC BANC OF CALIFORNIA INC985 shares0.00%2026-06-302026-07-22

GEF GREIF INC260 shares0.00%2026-06-302026-07-22

ENR ENERGIZER HLDGS INC880 shares0.00%2026-06-302026-07-22

CHD CHURCH & DWIGHT CO INC201 shares0.00%2026-06-302026-07-22

SOLS SOLSTICE ADVANCED MATLS INC200 shares0.00%2026-06-302026-07-22

QDEL QUIDELORTHO CORP230 shares-45.24%2026-06-302026-07-22

Q QNITY ELECTRONICS INC104 shares0.00%2026-06-302026-07-22

Sponsored

MMC MARSH & MCLENNAN COS INC100 shares0.00%2026-06-302026-07-22

KEY KEYCORP700 shares0.00%2026-06-302026-07-22

DOW DOW HLDGS INC528 shares0.96%2026-06-302026-07-22

ARES CAPITAL CORP ARES CAPITAL CORP763 shares2.69%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW43 shares0.00%2026-06-302026-07-22

DG DOLLAR GEN CORP122 shares0.00%2026-06-302026-07-22

AMN AMN HEALTHCARE SVCS INC424 shares0.00%2026-06-302026-07-22

CMCSA COMCAST CORP NEW454 shares0.00%2026-06-302026-07-22

Sponsored

YUMC YUM CHINA HLDGS INC300 shares0.00%2026-06-302026-07-22

ICF ISHARES TR192 shares0.00%2026-06-302026-07-22

THC TENET HEALTHCARE CORP63 shares0.00%2026-06-302026-07-22

THG HANOVER INS GROUP INC50 shares0.00%2026-06-302026-07-22

CAT CATERPILLAR INC10 shares0.00%2026-06-302026-07-22

EFA ISHARES TR100 sharesnew addition2026-06-302026-07-22

OGN ORGANON & CO534 shares-28.13%2026-06-302026-07-22

KDP KEURIG DR PEPPER INC367 shares0.00%2026-06-302026-07-22

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC70 sharesnew addition2026-06-302026-07-22

ZOETIS INC ZOETIS INC79 shares0.00%2026-06-302026-07-22

SLB SLB LIMITED200 shares0.00%2026-06-302026-07-22

C CITIGROUP INC77 shares0.00%2026-06-302026-07-22

CFR CULLEN FROST BANKERS INC50 shares0.00%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC50 shares0.00%2026-06-302026-07-22

OXY OCCIDENTAL PETE CORP100 shares0.00%2026-06-302026-07-22

CNC CENTENE CORP DEL101 shares0.00%2026-06-302026-07-22

Sponsored

LAD LITHIA MTRS INC20 shares0.00%2026-06-302026-07-22

ENB ENBRIDGE INC107 shares0.94%2026-06-302026-07-22

AAP ADVANCE AUTO PARTS INC85 shares0.00%2026-06-302026-07-22

BBY BEST BUY INC77 shares0.00%2026-06-302026-07-22

HCSG HEALTHCARE SVCS GROUP INC200 shares0.00%2026-06-302026-07-22

SOLV SOLVENTUM CORP49 shares0.00%2026-06-302026-07-22

WAB WABTEC2 shares-99.99%2026-06-302026-07-22

ZD ZIFF DAVIS INC75 shares0.00%2026-06-302026-07-22

Sponsored

KD KYNDRYL HLDGS INC244 shares0.00%2026-06-302026-07-22

HOG HARLEY DAVIDSON INC100 shares0.00%2026-06-302026-07-22

MKC MCCORMICK & CO INC36 shares0.00%2026-06-302026-07-22

APPLIED MATLS INC

-12.46%

Shares14.8K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-44.30%

Shares34.0K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-29.52%

Shares64.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

4.39%

Shares9.5K

Event2026-06-30

Filed2026-07-22

XLB

SELECT SECTOR SPDR TR

150.76%

Shares29.7K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

4.58%

Shares26.5K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

239.10%

Shares53.4K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-42.38%

Shares25.7K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

-0.86%

Shares21.4K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

-35.41%

Shares9.5K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

4.15%

Shares19.5K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

68.97%

Shares9.6K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

3.44%

Shares11.5K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

11.33%

Shares30.1K

Event2026-06-30

Filed2026-07-22

TPR

TAPESTRY INC

7.48%

Shares6.1K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-6.71%

Shares5.4K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

23.07%

Shares24.6K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC

238.20%

Shares11.6K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-15.41%

Shares3.4K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

-50.34%

Shares8.8K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-72.49%

Shares3.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

ZION

ZIONS BANCORPORATION NATL AS

220.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-25.58%

Shares3.2K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

13.35%

Shares18.0K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

-32.74%

Shares2.1K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR SERIES TRUST

75.00%

Shares10.8K

Event2026-06-30

Filed2026-07-22

KROGER CO

-7.98%

Shares3.5K

Event2026-06-30

Filed2026-07-22

PFG

PRINCIPAL FINANCIAL GROUP IN

-14.07%

Shares7.2K

Event2026-06-30

Filed2026-07-22

ON SEMICONDUCTOR CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-18.53%

Shares28.8K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-32.28%

Shares4.8K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

10.07%

Shares5.4K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

111.37%

Shares10.1K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-15.38%

Shares1.7K

Event2026-06-30

Filed2026-07-22

EWG

ISHARES INC

-30.27%

Shares9.3K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

-59.63%

Shares4.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

27.76%

Shares3.4K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

0.38%

Shares3.2K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

18.32%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

-40.71%

Shares4.3K

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

424.73%

Shares3.5K

Event2026-06-30

Filed2026-07-22

WSM

WILLIAMS SONOMA INC

-70.00%

Shares900

Event2026-06-30

Filed2026-07-22

EPP

ISHARES INC

-34.11%

Shares6.2K

Event2026-06-30

Filed2026-07-22

EWJ

ISHARES INC

-15.14%

Shares6.3K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-58.90%

Shares2.1K

Event2026-06-30

Filed2026-07-22

ORI

OLD REP INTL CORP

14.44%

Shares7.8K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

-32.82%

Shares1.3K

Event2026-06-30

Filed2026-07-22

WEYERHAEUSER CO

-48.49%

Shares9.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-2.16%

Shares4.5K

Event2026-06-30

Filed2026-07-22

RGA

REINSURANCE GROUP AMER INC

399.64%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

-53.68%

Shares729

Event2026-06-30

Filed2026-07-22

MATX

MATSON INC

352.80%

Shares2.8K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

-7.91%

Shares3.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-33.28%

Shares2.6K

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC

-40.64%

Shares3.6K

Event2026-06-30

Filed2026-07-22

EVEREST GROUP LTD

-22.25%

Shares835

Event2026-06-30

Filed2026-07-22

IYY

ISHARES TR

-38.50%

Shares1.2K

Event2026-06-30

Filed2026-07-22

SWKS

SKYWORKS SOLUTIONS INC

1.10%

Shares4.6K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

-55.20%

Shares1.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

5.81%

Shares911

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC

-65.32%

Shares2.0K

Event2026-06-30

Filed2026-07-22

GNRC

GENERAC HLDGS INC

3025.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

AT&T INC

-28.16%

Shares10.9K

Event2026-06-30

Filed2026-07-22

PPG

PPG INDS INC

231.08%

Shares2.6K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

267.17%

Shares1.5K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-29.50%

Shares1.7K

Event2026-06-30

Filed2026-07-22

WESTERN UN CO

39.65%

Shares15.3K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-44.11%

Shares1.1K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

206.19%

Shares1.7K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

-61.35%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

71.69%

Shares4.6K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-62.02%

Shares2.0K

Event2026-06-30

Filed2026-07-22

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

10.99%

Shares616

Event2026-06-30

Filed2026-07-22

VMC

VULCAN MATLS CO

0.00%

Shares785

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

400.63%

Shares2.4K

Event2026-06-30

Filed2026-07-22

UNF

UNIFIRST CORP MASS

-13.87%

Shares838

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

-20.55%

Shares2.5K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

-28.77%

Shares2.7K

Event2026-06-30

Filed2026-07-22

SJM

SMUCKER J M CO

-71.88%

Shares270

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

0.00%

Shares862

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

183.23%

Shares1.8K

Event2026-06-30

Filed2026-07-22

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

UNM

UNUM GROUP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-79.49%

Shares405

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

220.65%

Shares2.0K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

-33.33%

Shares1.2K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

-45.35%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-25.89%

Shares4.0K

Event2026-06-30

Filed2026-07-22

NVO

NOVO-NORDISK A S

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares189

Event2026-06-30

Filed2026-07-22

CACI

CACI INTL INC

0.00%

Shares380

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares73

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

0.00%

Shares120

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-2.33%

Shares840

Event2026-06-30

Filed2026-07-22

PAHC

PHIBRO ANIMAL HEALTH CORP

-38.65%

Shares4.2K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

-9.22%

Shares3.1K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares305

Event2026-06-30

Filed2026-07-22

LECO

LINCOLN ELEC HLDGS INC

0.17%

Shares586

Event2026-06-30

Filed2026-07-22

CMC

COMMERCIAL METALS CO

-10.20%

Shares2.2K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.00%

Shares840

Event2026-06-30

Filed2026-07-22

MOH

MOLINA HEALTHCARE INC

138.98%

Shares1.4K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-88.44%

Shares170

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

-24.54%

Shares449

Event2026-06-30

Filed2026-07-22

AIG

AMERICAN INTL GROUP INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

0.00%

Shares220

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

17.65%

Shares100

Event2026-06-30

Filed2026-07-22

PCAR

PACCAR INC

35.85%

Shares1.9K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

-14.29%

Shares300

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

0.00%

Shares316

Event2026-06-30

Filed2026-07-22

OWENS CORNING NEW

0.00%

Shares842

Event2026-06-30

Filed2026-07-22

GIL

GILDAN ACTIVEWEAR INC

19.46%

Shares442

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

-9.60%

Shares1.4K

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC

-20.17%

Shares4.1K

Event2026-06-30

Filed2026-07-22

EXC

EXELON CORP

-37.78%

Shares2.1K

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

EWU

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VTRS

VIATRIS INC

-17.11%

Shares1.3K

Event2026-06-30

Filed2026-07-22

NTAP

NETAPP INC

0.00%

Shares735

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares203

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING IN

-14.29%

Shares420

Event2026-06-30

Filed2026-07-22

TTE

TOTALENERGIES SE

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

OSK

OSHKOSH CORP

0.00%

Shares708

Event2026-06-30

Filed2026-07-22

BIIB

BIOGEN INC

0.00%

Shares503

Event2026-06-30

Filed2026-07-22

ARCB

ARCBEST CORP

-13.25%

Shares655

Event2026-06-30

Filed2026-07-22

WAT

WATERS CORP

-23.67%

Shares216

Event2026-06-30

Filed2026-07-22

EXPE

EXPEDIA GROUP INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

-59.36%

Shares445

Event2026-06-30

Filed2026-07-22

RYDER SYS INC

0.00%

Shares380

Event2026-06-30

Filed2026-07-22

HAFC

HANMI FINL CORP

-59.46%

Shares750

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares240

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN GROUP

-25.09%

Shares1.0K

Event2026-06-30

Filed2026-07-22

CBT

CABOT CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

QRVO

QORVO INC

23.33%

Shares571

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares400

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares400

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.00%

Shares310

Event2026-06-30

Filed2026-07-22

TOL

TOLL BROTHERS INC

107.88%

Shares1.7K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

0.00%

Shares386

Event2026-06-30

Filed2026-07-22

FCN

FTI CONSULTING INC

-18.52%

Shares440

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-21.28%

Shares740

Event2026-06-30

Filed2026-07-22

JKHY

HENRY JACK & ASSOC INC

0.19%

Shares540

Event2026-06-30

Filed2026-07-22

LYB

LYONDELLBASELL INDUSTRIES NV

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CPB

THE CAMPBELLS COMPANY

-41.07%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VLTO

VERALTO CORP

693.33%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-54.74%

Shares706

Event2026-06-30

Filed2026-07-22

KMB

KIMBERLY-CLARK CORP

0.00%

Shares650

Event2026-06-30

Filed2026-07-22

PSKY

PARAMOUNT SKYDANCE CORP

-25.75%

Shares767

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

MEI

METHODE ELECTRS INC

-8.86%

Shares1.3K

Event2026-06-30

Filed2026-07-22

WSO

WATSCO INC

0.00%

Shares160

Event2026-06-30

Filed2026-07-22

BAX

BAXTER INTL INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares555

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

-66.67%

Shares150

Event2026-06-30

Filed2026-07-22

KMT

KENNAMETAL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-23.64%

Shares168

Event2026-06-30

Filed2026-07-22

GBX

GREENBRIER COS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-22

BCC

BOISE CASCADE CO DEL

-33.78%

Shares547

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.00%

Shares510

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.00%

Shares180

Event2026-06-30

Filed2026-07-22

GEN

GEN DIGITAL INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares605

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.00%

Shares534

Event2026-06-30

Filed2026-07-22

CLX

CLOROX CO DEL

-9.52%

Shares475

Event2026-06-30

Filed2026-07-22

CSGS

CSG SYS INTL INC

-14.63%

Shares1.1K

Event2026-06-30

Filed2026-07-22

OTIS

OTIS WORLDWIDE CORP

105.99%

Shares447

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

0.28%

Shares1.4K

Event2026-06-30

Filed2026-07-22

BIO

BIO RAD LABS INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-22

AUTONATION INC

0.00%

Shares220

Event2026-06-30

Filed2026-07-22

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares820

Event2026-06-30

Filed2026-07-22

EZU

ISHARES INC

0.00%

Shares547

Event2026-06-30

Filed2026-07-22

CF INDUSTRIES HOLD

0.00%

Shares315

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

0.00%

Shares205

Event2026-06-30

Filed2026-07-22

NAVI

NAVIENT CORPORATION

-81.90%

Shares105

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

-42.03%

Shares855

Event2026-06-30

Filed2026-07-22

3M CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

0.00%

Shares170

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.00%

Shares373

Event2026-06-30

Filed2026-07-22

WBS

WEBSTER FINL CORP

841.18%

Shares4.0K

Event2026-06-30

Filed2026-07-22

FFIV

F5 INC

0.00%

Shares73

Event2026-06-30

Filed2026-07-22

CENTERPOINT ENERGY INC

0.00%

Shares680

Event2026-06-30

Filed2026-07-22

VISA INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-22

TSN

TYSON FOODS INC

0.44%

Shares452

Event2026-06-30

Filed2026-07-22

FHN

FIRST HORIZON CORPORATION

-69.70%

Shares180

Event2026-06-30

Filed2026-07-22

MAN

MANPOWERGROUP INC WIS

-13.33%

Shares650

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares340

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

IYZ

ISHARES TR

0.00%

Shares526

Event2026-06-30

Filed2026-07-22

AVT

AVNET INC

0.00%

Shares250

Event2026-06-30

Filed2026-07-22

FXI

ISHARES TR

0.00%

Shares670

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.00%

Shares125

Event2026-06-30

Filed2026-07-22

BANC

BANC OF CALIFORNIA INC

0.00%

Shares985

Event2026-06-30

Filed2026-07-22

GEF

GREIF INC

0.00%

Shares260

Event2026-06-30

Filed2026-07-22

ENR

ENERGIZER HLDGS INC

0.00%

Shares880

Event2026-06-30

Filed2026-07-22

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares201

Event2026-06-30

Filed2026-07-22

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

QDEL

QUIDELORTHO CORP

-45.24%

Shares230

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

0.00%

Shares104

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

KEY

KEYCORP

0.00%

Shares700

Event2026-06-30

Filed2026-07-22

DOW

DOW HLDGS INC

0.96%

Shares528

Event2026-06-30

Filed2026-07-22

ARES CAPITAL CORP

2.69%

Shares763

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

0.00%

Shares43

Event2026-06-30

Filed2026-07-22

DOLLAR GEN CORP

0.00%

Shares122

Event2026-06-30

Filed2026-07-22

AMN

AMN HEALTHCARE SVCS INC

0.00%

Shares424

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP NEW

0.00%

Shares454

Event2026-06-30

Filed2026-07-22

YUMC

YUM CHINA HLDGS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

ICF

ISHARES TR

0.00%

Shares192

Event2026-06-30

Filed2026-07-22

THC

TENET HEALTHCARE CORP

0.00%

Shares63

Event2026-06-30

Filed2026-07-22

THG

HANOVER INS GROUP INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

New

Shares100

Event2026-06-30

Filed2026-07-22

OGN

ORGANON & CO

-28.13%

Shares534

Event2026-06-30

Filed2026-07-22

KDP

KEURIG DR PEPPER INC

0.00%

Shares367

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC

New

Shares70

Event2026-06-30

Filed2026-07-22

ZOETIS INC

0.00%

Shares79

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-22

CFR

CULLEN FROST BANKERS INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-22

OXY

OCCIDENTAL PETE CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

CNC

CENTENE CORP DEL

0.00%

Shares101

Event2026-06-30

Filed2026-07-22

LAD

LITHIA MTRS INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

0.94%

Shares107

Event2026-06-30

Filed2026-07-22

AAP

ADVANCE AUTO PARTS INC

0.00%

Shares85

Event2026-06-30

Filed2026-07-22

BBY

BEST BUY INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-22

HCSG

HEALTHCARE SVCS GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

SOLV

SOLVENTUM CORP

0.00%

Shares49

Event2026-06-30

Filed2026-07-22

WAB

WABTEC

-99.99%

Shares2

Event2026-06-30

Filed2026-07-22

ZIFF DAVIS INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-22

KYNDRYL HLDGS INC

0.00%

Shares244

Event2026-06-30

Filed2026-07-22

HOG

HARLEY DAVIDSON INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-22

MKC

MCCORMICK & CO INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available