The Analysis of CX Institutional's Holdings & P&L


Currently, CX Institutional holds 1568 types of securities in its portfolio with a total value $3.5M. In the most recent quarter, they have increased their positions in SGOV (+699.5K shares, valued at $70.4K), VO (+590.7K shares, valued at $47.6K), SHY (+485.9K shares, valued at $39.9K); decreased their positions in N/A (-58.1K shares, valued at $43.5K), SPTI (-966.1K shares, valued at $27.4K), DELL (-50.0K shares, valued at $21.6K); initiated new positions in RWL (+91.2K shares, valued at $11.7K), DEXC (+7.6K shares, valued at $629).


1M P&L
+34.0M+1.18%
3M P&L
-37.8M-1.28%
HY P&L
-367.7M-11.21%

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/A1.7M
56.1%
2Semiconductors106.0K
3.6%
3Drug Manufacturers - General95.7K
3.2%

Top Industries by Stock Count

1N/A535 stocks
37.4%
2Banks - Regional39 stocks
2.7%
3Asset Management26 stocks
1.8%
Stock Holdings
SGOV
iShares ETFs/USA
60.94%
Shares1.8M
Event2026-06-30
Filed2026-07-02
iShares ETFs/USA
iShares ETFs/USA
-12.59%
Shares861.7K
Event2026-06-30
Filed2026-07-02
SHY
iShares ETFs/USA
118.84%
Shares894.7K
Event2026-06-30
Filed2026-07-02
AAPL
APPLE INC
-4.24%
Shares243.9K
Event2026-06-30
Filed2026-07-02
NVDA
NVIDIA CORP
-0.69%
Shares312.1K
Event2026-06-30
Filed2026-07-02
VO
Vanguard ETF/USA
334.88%
Shares767.1K
Event2026-06-30
Filed2026-07-02
SPMB
State Street ETF/USA
2.35%
Shares2.7M
Event2026-06-30
Filed2026-07-02
SPBO
State Street ETF/USA
2.08%
Shares2.1M
Event2026-06-30
Filed2026-07-02
BNDX
Vanguard ETF/USA
-16.44%
Shares1.2M
Event2026-06-30
Filed2026-07-02
SHM
State Street ETF/USA
0.78%
Shares1.1M
Event2026-06-30
Filed2026-07-02
SPTI
State Street ETF/USA
-34.31%
Shares1.8M
Event2026-06-30
Filed2026-07-02
VB
Vanguard ETF/USA
-5.13%
Shares168.1K
Event2026-06-30
Filed2026-07-02
RSPA
Invesco ETFs/USA
-0.22%
Shares927.6K
Event2026-06-30
Filed2026-07-02
GOOGL
ALPHABET INC-A
-3.08%
Shares130.1K
Event2026-06-30
Filed2026-07-02
IVE
iShares ETFs/USA
-3.89%
Shares200.8K
Event2026-06-30
Filed2026-07-02
MSFT
MICROSOFT CORP
-2.33%
Shares118.7K
Event2026-06-30
Filed2026-07-02
LLY
ELI LILLY & CO
4.95%
Shares35.5K
Event2026-06-30
Filed2026-07-02
AMZN
AMAZON.COM INC
-1.93%
Shares175.2K
Event2026-06-30
Filed2026-07-02
IJR
iShares ETFs/USA
217.97%
Shares265.0K
Event2026-06-30
Filed2026-07-02
BROADCOM INC
BROADCOM INC
-2.17%
Shares90.5K
Event2026-06-30
Filed2026-07-02
JAAA
Janus Detroit Street Trust
1.36%
Shares668.8K
Event2026-06-30
Filed2026-07-02
SPYG
State Street ETF/USA
0.22%
Shares283.3K
Event2026-06-30
Filed2026-07-02
TSLA
TESLA INC
10.46%
Shares79.5K
Event2026-06-30
Filed2026-07-02
VISA INC-CLASS A
VISA INC-CLASS A
7.20%
Shares93.9K
Event2026-06-30
Filed2026-07-02
MGK
Vanguard ETF/USA
364.04%
Shares344.3K
Event2026-06-30
Filed2026-07-02
IWF
iShares ETFs/USA
288.50%
Shares236.0K
Event2026-06-30
Filed2026-07-02
IUSG
iShares ETFs/USA
-7.35%
Shares154.5K
Event2026-06-30
Filed2026-07-02
IWD
iShares ETFs/USA
-2.22%
Shares118.3K
Event2026-06-30
Filed2026-07-02
META PLATFORMS-A
META PLATFORMS-A
9.11%
Shares50.3K
Event2026-06-30
Filed2026-07-02
SCHV
Schwab Strategic Trust
-24.86%
Shares792.8K
Event2026-06-30
Filed2026-07-02
iShares ETFs/USA
iShares ETFs/USA
-62.21%
Shares35.3K
Event2026-06-30
Filed2026-07-02
MUB
iShares ETFs/USA
-4.81%
Shares237.0K
Event2026-06-30
Filed2026-07-02
ITM
VanEck ETFs/USA
-44.32%
Shares533.1K
Event2026-06-30
Filed2026-07-02
Vanguard ETF/USA
Vanguard ETF/USA
50.74%
Shares64.8K
Event2026-06-30
Filed2026-07-02
XLK
State Street ETF/USA
-5.63%
Shares120.2K
Event2026-06-30
Filed2026-07-02
State Street ETF/USA
State Street ETF/USA
9.88%
Shares30.5K
Event2026-06-30
Filed2026-07-02
TAXF
American Century ETF Trust
5.11%
Shares428.3K
Event2026-06-30
Filed2026-07-02
VTEB
Vanguard ETF/USA
-27.32%
Shares428.6K
Event2026-06-30
Filed2026-07-02
FTC
First Trust ETFs/USA
-4.00%
Shares109.2K
Event2026-06-30
Filed2026-07-02
QEFA
State Street ETF/USA
-31.83%
Shares219.1K
Event2026-06-30
Filed2026-07-02
VTV
Vanguard ETF/USA
1.96%
Shares94.2K
Event2026-06-30
Filed2026-07-02
ABBVIE INC
ABBVIE INC
-12.97%
Shares78.3K
Event2026-06-30
Filed2026-07-02
SPYV
State Street ETF/USA
0.28%
Shares307.9K
Event2026-06-30
Filed2026-07-02
IVW
iShares ETFs/USA
5.10%
Shares134.7K
Event2026-06-30
Filed2026-07-02
VV
Vanguard ETF/USA
-3.51%
Shares51.0K
Event2026-06-30
Filed2026-07-02
UNP
UNION PAC CORP
-16.45%
Shares61.8K
Event2026-06-30
Filed2026-07-02
CISCO SYSTEMS
CISCO SYSTEMS
-9.95%
Shares132.6K
Event2026-06-30
Filed2026-07-02
BMY
BRISTOL-MYER SQB
4.90%
Shares263.6K
Event2026-06-30
Filed2026-07-02
QCOM
QUALCOMM INC
-12.79%
Shares76.2K
Event2026-06-30
Filed2026-07-02
MASTERCARD INC-A
MASTERCARD INC-A
12.05%
Shares26.6K
Event2026-06-30
Filed2026-07-02
AXP
AMERICAN EXPRESS
6.67%
Shares39.8K
Event2026-06-30
Filed2026-07-02
CAT
CATERPILLAR INC
-11.06%
Shares12.5K
Event2026-06-30
Filed2026-07-02
FTEC
Fidelity Covington Trust
18.24%
Shares46.1K
Event2026-06-30
Filed2026-07-02
IJH
iShares ETFs/USA
1.04%
Shares168.9K
Event2026-06-30
Filed2026-07-02
HEFA
iShares ETFs/USA
0.34%
Shares274.3K
Event2026-06-30
Filed2026-07-02
SUB
iShares ETFs/USA
4425.36%
Shares120.3K
Event2026-06-30
Filed2026-07-02
QQEW
First Trust ETFs/USA
3.11%
Shares79.0K
Event2026-06-30
Filed2026-07-02
UNITEDHEALTH GRP
UNITEDHEALTH GRP
1.83%
Shares29.7K
Event2026-06-30
Filed2026-07-02
MRK
MERCK & CO
2.50%
Shares95.3K
Event2026-06-30
Filed2026-07-02
TDC
TERADATA CORP
8.57%
Shares350.9K
Event2026-06-30
Filed2026-07-02
SCHW
SCHWAB (CHARLES)
153.06%
Shares131.6K
Event2026-06-30
Filed2026-07-02
GOOG
ALPHABET INC-C
-1.37%
Shares34.2K
Event2026-06-30
Filed2026-07-02
NUE
NUCOR CORP
20.87%
Shares53.3K
Event2026-06-30
Filed2026-07-02
MCK
MCKESSON CORP
12.12%
Shares15.5K
Event2026-06-30
Filed2026-07-02
RWL
Invesco Exchange-Traded Fund T
New
Shares91.2K
Event2026-06-30
Filed2026-07-02
CHUBB LTD
CHUBB LTD
3.87%
Shares34.1K
Event2026-06-30
Filed2026-07-02
CSL
CARLISLE COS INC
2.41%
Shares31.8K
Event2026-06-30
Filed2026-07-02
GS
GOLDMAN SACHS GP
2.76%
Shares11.4K
Event2026-06-30
Filed2026-07-02
SDY
State Street ETF/USA
2.99%
Shares74.0K
Event2026-06-30
Filed2026-07-02
VGT
Vanguard ETF/USA
13275.47%
Shares93.2K
Event2026-06-30
Filed2026-07-02
LRCX
LAM RESEARCH
-9.64%
Shares25.5K
Event2026-06-30
Filed2026-07-02
MCD
MCDONALDS CORP
3.49%
Shares39.6K
Event2026-06-30
Filed2026-07-02
ADOBE INC
ADOBE INC
-1.46%
Shares52.0K
Event2026-06-30
Filed2026-07-02
CVS
CVS HEALTH CORP
-0.78%
Shares100.7K
Event2026-06-30
Filed2026-07-02
AMD
ADV MICRO DEVICE
-3.71%
Shares17.8K
Event2026-06-30
Filed2026-07-02
DLN
WisdomTree ETFs/USA
2.64%
Shares105.9K
Event2026-06-30
Filed2026-07-02
DON
WisdomTree ETFs/USA
0.24%
Shares179.1K
Event2026-06-30
Filed2026-07-02
HD
HOME DEPOT INC
4.76%
Shares28.7K
Event2026-06-30
Filed2026-07-02
NXP SEMICONDUCTO
NXP SEMICONDUCTO
-0.87%
Shares35.8K
Event2026-06-30
Filed2026-07-02
TMO
THERMO FISHER
13.35%
Shares19.6K
Event2026-06-30
Filed2026-07-02
JPMORGAN CHASE
JPMORGAN CHASE
-23.91%
Shares29.5K
Event2026-06-30
Filed2026-07-02
HRMY
HARMONY BIOSCIE
6.05%
Shares259.5K
Event2026-06-30
Filed2026-07-02
MMC
MARSH & MCLENNAN
-5.20%
Shares56.5K
Event2026-06-30
Filed2026-07-02
AMGN
AMGEN INC
-32.04%
Shares26.0K
Event2026-06-30
Filed2026-07-02
IRDM
IRIDIUM COMMUNIC
-37.28%
Shares171.1K
Event2026-06-30
Filed2026-07-02
PAVE
Global X ETFs/USA
-2.15%
Shares158.7K
Event2026-06-30
Filed2026-07-02
CI
THE CIGNA GROUP
5.73%
Shares33.8K
Event2026-06-30
Filed2026-07-02
TRAVELERS COS IN
TRAVELERS COS IN
-3.31%
Shares27.7K
Event2026-06-30
Filed2026-07-02
EXXON MOBIL CORP
EXXON MOBIL CORP
-14.64%
Shares66.2K
Event2026-06-30
Filed2026-07-02
HPQ
HP INC
7.19%
Shares410.3K
Event2026-06-30
Filed2026-07-02
ABNB
AIRBNB INC-A
-16.72%
Shares61.2K
Event2026-06-30
Filed2026-07-02
PG
PROCTER & GAMBLE
-10.09%
Shares59.6K
Event2026-06-30
Filed2026-07-02
EEMV
iShares Inc
2.48%
Shares115.9K
Event2026-06-30
Filed2026-07-02
HCA
HCA HEALTHCARE I
17.68%
Shares22.1K
Event2026-06-30
Filed2026-07-02
iShares ETFs/USA
iShares ETFs/USA
38.70%
Shares86.7K
Event2026-06-30
Filed2026-07-02
ARTY
iShares ETFs/USA
-2.33%
Shares112.7K
Event2026-06-30
Filed2026-07-02
ABT
ABBOTT LABS
17.77%
Shares94.5K
Event2026-06-30
Filed2026-07-02
DHI
DR HORTON INC
20.70%
Shares51.7K
Event2026-06-30
Filed2026-07-02
MU
MICRON TECH
-3.58%
Shares7.3K
Event2026-06-30
Filed2026-07-02
IDV
iShares ETFs/USA
2.73%
Shares201.2K
Event2026-06-30
Filed2026-07-02
VRSN
VERISIGN INC
5.91%
Shares33.0K
Event2026-06-30
Filed2026-07-02
BBY
BEST BUY CO INC
2.77%
Shares107.4K
Event2026-06-30
Filed2026-07-02
HLT
HILTON WORLDWIDE
6.69%
Shares24.6K
Event2026-06-30
Filed2026-07-02
CRM
SALESFORCE INC
-4.36%
Shares51.8K
Event2026-06-30
Filed2026-07-02
AOA
iShares ETFs/USA
200.98%
Shares82.7K
Event2026-06-30
Filed2026-07-02
GM
GENERAL MOTORS C
4.65%
Shares104.2K
Event2026-06-30
Filed2026-07-02
LOW
LOWE'S COS INC
16.67%
Shares36.3K
Event2026-06-30
Filed2026-07-02
DHR
DANAHER CORP
21.45%
Shares41.2K
Event2026-06-30
Filed2026-07-02
THG
HANOVER INSURANC
8.34%
Shares36.5K
Event2026-06-30
Filed2026-07-02
KLAC
KLA CORP
870.87%
Shares25.7K
Event2026-06-30
Filed2026-07-02
JNJ
JOHNSON&JOHNSON
-13.45%
Shares30.4K
Event2026-06-30
Filed2026-07-02
EXPE
EXPEDIA GROUP IN
13.92%
Shares30.1K
Event2026-06-30
Filed2026-07-02
COR
CENCORA INC
28.66%
Shares27.1K
Event2026-06-30
Filed2026-07-02
MEDTRONIC PLC
MEDTRONIC PLC
18.77%
Shares97.5K
Event2026-06-30
Filed2026-07-02
VBK
Vanguard ETF/USA
0.03%
Shares20.8K
Event2026-06-30
Filed2026-07-02
BRK.B
BERKSHIRE HATH-B
-9.92%
Shares15.1K
Event2026-06-30
Filed2026-07-02
S&P GLOBAL INC
S&P GLOBAL INC
0.22%
Shares18.1K
Event2026-06-30
Filed2026-07-02
GILD
GILEAD SCIENCES
-56.65%
Shares58.3K
Event2026-06-30
Filed2026-07-02
VBR
Vanguard ETF/USA
2.02%
Shares30.2K
Event2026-06-30
Filed2026-07-02
NRG
NRG ENERGY
19.22%
Shares50.2K
Event2026-06-30
Filed2026-07-02
VST
VISTRA CORP
24.65%
Shares46.2K
Event2026-06-30
Filed2026-07-02
TEL
TE CONNECTIVITY
15.83%
Shares36.0K
Event2026-06-30
Filed2026-07-02
NXST
NEXSTAR MEDIA
15.97%
Shares40.4K
Event2026-06-30
Filed2026-07-02
UBER
UBER TECHNOLOGIE
605.62%
Shares99.8K
Event2026-06-30
Filed2026-07-02
CIBR
First Trust ETFs/USA
-6.71%
Shares80.0K
Event2026-06-30
Filed2026-07-02
SPEM
State Street ETF/USA
2.00%
Shares138.0K
Event2026-06-30
Filed2026-07-02
LEG
LEGGETT & PLATT
6.58%
Shares584.7K
Event2026-06-30
Filed2026-07-02
PGR
PROGRESSIVE CORP
0.07%
Shares30.5K
Event2026-06-30
Filed2026-07-02
XLI
State Street ETF/USA
0.66%
Shares35.4K
Event2026-06-30
Filed2026-07-02
COSTCO WHOLESALE
COSTCO WHOLESALE
-22.82%
Shares6.9K
Event2026-06-30
Filed2026-07-02
FNF
FIDELITY NATIONA
5.72%
Shares135.3K
Event2026-06-30
Filed2026-07-02
SBH
SALLY BEAUTY HOL
7.83%
Shares450.6K
Event2026-06-30
Filed2026-07-02
CALM
CAL-MAINE FOODS
6.96%
Shares79.1K
Event2026-06-30
Filed2026-07-02
SCHM
Schwab Strategic Trust
11.10%
Shares172.7K
Event2026-06-30
Filed2026-07-02
INVA
INNOVIVA INC
0.98%
Shares280.2K
Event2026-06-30
Filed2026-07-02
SMMD
iShares ETFs/USA
-0.79%
Shares69.2K
Event2026-06-30
Filed2026-07-02
EEFT
EURONET WORLDWID
10.71%
Shares86.5K
Event2026-06-30
Filed2026-07-02
RTX CORP
RTX CORP
-2.18%
Shares33.1K
Event2026-06-30
Filed2026-07-02
CINF
CINCINNATI FIN
1405.88%
Shares33.8K
Event2026-06-30
Filed2026-07-02
XLC
State Street ETF/USA
-1.54%
Shares56.1K
Event2026-06-30
Filed2026-07-02
ITA
iShares ETFs/USA
-0.94%
Shares24.1K
Event2026-06-30
Filed2026-07-02
WMT
WALMART INC
-24.87%
Shares51.0K
Event2026-06-30
Filed2026-07-02
SDVY
First Trust ETFs/USA
1.98%
Shares130.3K
Event2026-06-30
Filed2026-07-02
GLW
CORNING INC
-0.36%
Shares21.4K
Event2026-06-30
Filed2026-07-02
INCY
INCYTE CORP
-0.15%
Shares48.0K
Event2026-06-30
Filed2026-07-02
ACCENTURE PLC-A
ACCENTURE PLC-A
38.00%
Shares43.2K
Event2026-06-30
Filed2026-07-02
GII
State Street ETF/USA
-1.59%
Shares69.8K
Event2026-06-30
Filed2026-07-02
VYM
Vanguard ETF/USA
1.42%
Shares33.3K
Event2026-06-30
Filed2026-07-02
CTSH
COGNIZANT TECH-A
40.23%
Shares135.5K
Event2026-06-30
Filed2026-07-02
VUG
Vanguard ETF/USA
473.03%
Shares60.8K
Event2026-06-30
Filed2026-07-02
GNR
State Street ETF/USA
-3.82%
Shares77.4K
Event2026-06-30
Filed2026-07-02
GD
GENERAL DYNAMICS
4.47%
Shares14.5K
Event2026-06-30
Filed2026-07-02
NFRA
FlexShares ETFs/USA
-2.39%
Shares77.8K
Event2026-06-30
Filed2026-07-02
EXEL
EXELIXIS INC
-4.77%
Shares91.2K
Event2026-06-30
Filed2026-07-02
VOE
Vanguard ETF/USA
1.82%
Shares24.8K
Event2026-06-30
Filed2026-07-02
G
GENPACT LTD
23.26%
Shares178.1K
Event2026-06-30
Filed2026-07-02
IBKR
INTERACTIVE BROK
2.15%
Shares56.0K
Event2026-06-30
Filed2026-07-02
VOT
Vanguard ETF/USA
-1.84%
Shares15.9K
Event2026-06-30
Filed2026-07-02
AMERIPRISE FINAN
AMERIPRISE FINAN
4.19%
Shares10.5K
Event2026-06-30
Filed2026-07-02
BOTZ
Global X ETFs/USA
3.49%
Shares127.1K
Event2026-06-30
Filed2026-07-02
IYJ
iShares ETFs/USA
6.13%
Shares28.7K
Event2026-06-30
Filed2026-07-02
CF
CF INDUSTRIES HO
-6.26%
Shares42.5K
Event2026-06-30
Filed2026-07-02
DECK
DECKERS OUTDOOR
-0.82%
Shares46.2K
Event2026-06-30
Filed2026-07-02
VDE
Vanguard ETF/USA
5.82%
Shares30.3K
Event2026-06-30
Filed2026-07-02
APA CORP
APA CORP
-23.65%
Shares139.5K
Event2026-06-30
Filed2026-07-02
FDIS
Fidelity Covington Trust
8.52%
Shares44.0K
Event2026-06-30
Filed2026-07-02
FTI
TECHNIPFMC PLC
-5.45%
Shares67.6K
Event2026-06-30
Filed2026-07-02
SYF
SYNCHRONY FINANC
4.24%
Shares58.9K
Event2026-06-30
Filed2026-07-02
PH
PARKER HANNIFIN
1.46%
Shares4.6K
Event2026-06-30
Filed2026-07-02
AOS
SMITH (A.O.)CORP
13.95%
Shares69.3K
Event2026-06-30
Filed2026-07-02
APPLIED MATERIAL
APPLIED MATERIAL
-3.38%
Shares6.0K
Event2026-06-30
Filed2026-07-02
GE
GENERAL ELECTRIC
-12.37%
Shares11.5K
Event2026-06-30
Filed2026-07-02
MPC
MARATHON PETROLE
-1.14%
Shares16.3K
Event2026-06-30
Filed2026-07-02
NLR
VanEck ETFs/USA
15.25%
Shares35.0K
Event2026-06-30
Filed2026-07-02
IBM
IBM
-4.62%
Shares14.4K
Event2026-06-30
Filed2026-07-02
TFI
State Street ETF/USA
98.23%
Shares87.5K
Event2026-06-30
Filed2026-07-02
DELL
DELL TECHN-C
-84.47%
Shares9.2K
Event2026-06-30
Filed2026-07-02
EVR
EVERCORE INC
2.07%
Shares11.6K
Event2026-06-30
Filed2026-07-02
KNSL
KINSALE CAPITAL
22.80%
Shares12.0K
Event2026-06-30
Filed2026-07-02
ALLISON TRANSMIS
ALLISON TRANSMIS
-0.11%
Shares35.0K
Event2026-06-30
Filed2026-07-02
WFRD
WEATHERFORD INTE
-9.18%
Shares47.7K
Event2026-06-30
Filed2026-07-02
XLP
State Street ETF/USA
1.63%
Shares46.0K
Event2026-06-30
Filed2026-07-02
ADP
AUTOMATIC DATA
-33.17%
Shares16.7K
Event2026-06-30
Filed2026-07-02
SYK
STRYKER CORP
-8.21%
Shares11.5K
Event2026-06-30
Filed2026-07-02
NULV
Nushares ETF Trust
-2.15%
Shares72.3K
Event2026-06-30
Filed2026-07-02
AECOM
AECOM
27.56%
Shares51.5K
Event2026-06-30
Filed2026-07-02
PPC
PILGRIM'S PRIDE
32.99%
Shares127.3K
Event2026-06-30
Filed2026-07-02
LAZ
LAZARD INC
10.90%
Shares83.7K
Event2026-06-30
Filed2026-07-02
DDS
DILLARDS INC-A
11.05%
Shares6.6K
Event2026-06-30
Filed2026-07-02
ANGLOGOLD ASHANT
ANGLOGOLD ASHANT
10.23%
Shares42.8K
Event2026-06-30
Filed2026-07-02
WDC
WESTERN DIGITAL
-2.90%
Shares5.4K
Event2026-06-30
Filed2026-07-02
ENVA
ENOVA INTERNATIO
-4.85%
Shares14.0K
Event2026-06-30
Filed2026-07-02
DRIV
Global X ETFs/USA
0.71%
Shares86.8K
Event2026-06-30
Filed2026-07-02
SNX
TD SYNNEX CORP
-9.48%
Shares12.3K
Event2026-06-30
Filed2026-07-02
TJX
TJX COS INC
2.03%
Shares21.7K
Event2026-06-30
Filed2026-07-02
INTC
INTEL CORP
1.21%
Shares23.2K
Event2026-06-30
Filed2026-07-02
CMI
CUMMINS INC
-3.08%
Shares4.5K
Event2026-06-30
Filed2026-07-02
EFA
iShares ETFs/USA
13.77%
Shares31.0K
Event2026-06-30
Filed2026-07-02
BAH
BOOZ ALLEN HAMIL
18.37%
Shares52.7K
Event2026-06-30
Filed2026-07-02
USMV
iShares ETFs/USA
-2.65%
Shares32.8K
Event2026-06-30
Filed2026-07-02
GEV
GE VERNOVA INC
-12.88%
Shares2.7K
Event2026-06-30
Filed2026-07-02
PEP
PEPSICO INC
-6.61%
Shares23.2K
Event2026-06-30
Filed2026-07-02
TXN
TEXAS INSTRUMENT
-3.81%
Shares10.3K
Event2026-06-30
Filed2026-07-02
QQQ
Invesco ETFs/USA
46.70%
Shares4.2K
Event2026-06-30
Filed2026-07-02
EAGG
iShares ETFs/USA
24.24%
Shares64.2K
Event2026-06-30
Filed2026-07-02
IJK
iShares ETFs/USA
2.34%
Shares25.8K
Event2026-06-30
Filed2026-07-02
CVX
CHEVRON CORP
-20.88%
Shares18.0K
Event2026-06-30
Filed2026-07-02
IGF
iShares ETFs/USA
1.02%
Shares43.9K
Event2026-06-30
Filed2026-07-02
BE
BLOOM ENERGY C-A
-35.82%
Shares9.6K
Event2026-06-30
Filed2026-07-02
MO
ALTRIA GROUP INC
2.88%
Shares40.5K
Event2026-06-30
Filed2026-07-02
LIN
LINDE PLC
2.97%
Shares5.6K
Event2026-06-30
Filed2026-07-02
ALL
ALLSTATE CORP
-1.72%
Shares12.0K
Event2026-06-30
Filed2026-07-02
SHOO
STEVEN MADDEN
2.01%
Shares67.6K
Event2026-06-30
Filed2026-07-02
MDYV
State Street ETF/USA
3.13%
Shares29.7K
Event2026-06-30
Filed2026-07-02
LIT
Global X ETFs/USA
-0.51%
Shares35.9K
Event2026-06-30
Filed2026-07-02
STLD
STEEL DYNAMICS
0.86%
Shares12.2K
Event2026-06-30
Filed2026-07-02
T
AT&T INC
0.70%
Shares129.2K
Event2026-06-30
Filed2026-07-02
TIGO
MILLICOM INTL
-12.12%
Shares29.5K
Event2026-06-30
Filed2026-07-02
KO
COCA-COLA CO/THE
-15.34%
Shares32.5K
Event2026-06-30
Filed2026-07-02
COP
CONOCOPHILLIPS
-5.91%
Shares24.8K
Event2026-06-30
Filed2026-07-02
IYF
iShares ETFs/USA
0.08%
Shares20.2K
Event2026-06-30
Filed2026-07-02
SCHB
Schwab Strategic Trust
4.39%
Shares87.4K
Event2026-06-30
Filed2026-07-02
SCHX
Schwab Strategic Trust
30.40%
Shares84.7K
Event2026-06-30
Filed2026-07-02
XLB
State Street ETF/USA
-1.78%
Shares48.9K
Event2026-06-30
Filed2026-07-02
BLOK
Amplify Investments LLC/ETF
0.55%
Shares39.5K
Event2026-06-30
Filed2026-07-02
Q
QNITY ELECTRONIC
118.52%
Shares15.1K
Event2026-06-30
Filed2026-07-02
PFGC
PERFORMANCE FOOD
3.25%
Shares22.0K
Event2026-06-30
Filed2026-07-02
VT
Vanguard ETF/USA
-9.55%
Shares15.2K
Event2026-06-30
Filed2026-07-02
KR
KROGER CO
1.10%
Shares42.5K
Event2026-06-30
Filed2026-07-02
ELV
ELEVANCE HEALTH
6.14%
Shares6.0K
Event2026-06-30
Filed2026-07-02
ORACLE CORP
ORACLE CORP
-4.42%
Shares15.9K
Event2026-06-30
Filed2026-07-02
BLD
TOPBUILD COR
-28.34%
Shares6.5K
Event2026-06-30
Filed2026-07-02
AEP
AMERICAN ELECTRI
-8.04%
Shares16.8K
Event2026-06-30
Filed2026-07-02
APH
AMPHENOL CORP-A
-2.61%
Shares13.0K
Event2026-06-30
Filed2026-07-02
PANW
PALO ALTO NETWOR
-3.07%
Shares6.7K
Event2026-06-30
Filed2026-07-02
IWM
iShares ETFs/USA
14.90%
Shares7.6K
Event2026-06-30
Filed2026-07-02
FHLC
Fidelity Covington Trust
7.97%
Shares29.4K
Event2026-06-30
Filed2026-07-02
BKNG
BOOKING HOLDINGS
2373.03%
Shares12.6K
Event2026-06-30
Filed2026-07-02
XLRE
State Street ETF/USA
-1.63%
Shares50.7K
Event2026-06-30
Filed2026-07-02
VEA
Vanguard ETF/USA
8.75%
Shares31.3K
Event2026-06-30
Filed2026-07-02
JAZZ PHARMACEUTI
JAZZ PHARMACEUTI
-4.06%
Shares9.2K
Event2026-06-30
Filed2026-07-02
TILE
INTERFACE INC
5.66%
Shares61.0K
Event2026-06-30
Filed2026-07-02
NULG
Nushares ETF Trust
-9.65%
Shares18.5K
Event2026-06-30
Filed2026-07-02
JOHNSON CONTROLS
JOHNSON CONTROLS
0.54%
Shares14.8K
Event2026-06-30
Filed2026-07-02
DSI
iShares ETFs/USA
-6.69%
Shares14.9K
Event2026-06-30
Filed2026-07-02
MDLZ
MONDELEZ INTER-A
1.11%
Shares36.2K
Event2026-06-30
Filed2026-07-02
RKT
ROCKET COS INC-A
7.80%
Shares132.7K
Event2026-06-30
Filed2026-07-02
IYW
iShares ETFs/USA
-0.55%
Shares8.2K
Event2026-06-30
Filed2026-07-02
BA
BOEING CO/THE
0.99%
Shares9.5K
Event2026-06-30
Filed2026-07-02
SEAGATE TECHNOLO
SEAGATE TECHNOLO
-4.25%
Shares2.1K
Event2026-06-30
Filed2026-07-02
SOUTHERN CO
SOUTHERN CO
-7.91%
Shares21.2K
Event2026-06-30
Filed2026-07-02
TDW
TIDEWATER INC
-7.96%
Shares30.0K
Event2026-06-30
Filed2026-07-02
C
CITIGROUP INC
0.43%
Shares14.1K
Event2026-06-30
Filed2026-07-02
BAC
BANK OF AMERICA
5.41%
Shares34.3K
Event2026-06-30
Filed2026-07-02
DEM
WisdomTree ETFs/USA
2.13%
Shares35.9K
Event2026-06-30
Filed2026-07-02
ADI
ANALOG DEVICES
-2.71%
Shares4.8K
Event2026-06-30
Filed2026-07-02
VOO
Vanguard ETF/USA
-36.81%
Shares2.8K
Event2026-06-30
Filed2026-07-02
XLE
State Street ETF/USA
-1.71%
Shares35.6K
Event2026-06-30
Filed2026-07-02
NEXTERA ENERGY
NEXTERA ENERGY
-2.79%
Shares21.4K
Event2026-06-30
Filed2026-07-02
DE
DEERE & CO
-9.26%
Shares3.0K
Event2026-06-30
Filed2026-07-02
IXN
iShares ETFs/USA
465.47%
Shares12.5K
Event2026-06-30
Filed2026-07-02
OKE
ONEOK INC
-68.48%
Shares20.4K
Event2026-06-30
Filed2026-07-02
SNDK
SANDISK CORP
-3.48%
Shares776
Event2026-06-30
Filed2026-07-02
State Street ETF/USA
State Street ETF/USA
-88.87%
Shares38.5K
Event2026-06-30
Filed2026-07-02
DIS
WALT DISNEY CO/T
-3.07%
Shares18.0K
Event2026-06-30
Filed2026-07-02
LHX
L3HARRIS TECHNOL
1.23%
Shares5.9K
Event2026-06-30
Filed2026-07-02
CACI
CACI INTL-A
12.47%
Shares3.7K
Event2026-06-30
Filed2026-07-02
ITW
ILLINOIS TOOL WO
-0.78%
Shares6.3K
Event2026-06-30
Filed2026-07-02
PM
PHILIP MORRIS IN
0.76%
Shares9.5K
Event2026-06-30
Filed2026-07-02
SBUX
STARBUCKS CORP
-13.45%
Shares16.6K
Event2026-06-30
Filed2026-07-02
NETFLIX INC
NETFLIX INC
-9.70%
Shares23.3K
Event2026-06-30
Filed2026-07-02
STT
STATE ST CORP
1.01%
Shares9.8K
Event2026-06-30
Filed2026-07-02
HWM
HOWMET AEROSPACE
2.57%
Shares6.1K
Event2026-06-30
Filed2026-07-02
MS
MORGAN STANLEY
-0.29%
Shares7.9K
Event2026-06-30
Filed2026-07-02
FCOM
Fidelity Covington Trust
-11.13%
Shares23.5K
Event2026-06-30
Filed2026-07-02
MDY
State Street ETF/USA
100.09%
Shares2.3K
Event2026-06-30
Filed2026-07-02
GLD
State Street ETF/USA
8.59%
Shares4.4K
Event2026-06-30
Filed2026-07-02
TER
TERADYNE INC
-2.01%
Shares3.3K
Event2026-06-30
Filed2026-07-02
EMR
EMERSON ELEC CO
-22.82%
Shares11.2K
Event2026-06-30
Filed2026-07-02
VOX
Vanguard ETF/USA
32.64%
Shares8.7K
Event2026-06-30
Filed2026-07-02
GWW
WW GRAINGER INC
0.17%
Shares1.2K
Event2026-06-30
Filed2026-07-02
MEDP
MEDPACE HOLDINGS
-31.94%
Shares3.0K
Event2026-06-30
Filed2026-07-02
NSC
NORFOLK SOUTHERN
-9.86%
Shares4.9K
Event2026-06-30
Filed2026-07-02
SYY
SYSCO CORP
-0.18%
Shares18.1K
Event2026-06-30
Filed2026-07-02
USB
US BANCORP
0.60%
Shares24.8K
Event2026-06-30
Filed2026-07-02
WFC
WELLS FARGO & CO
-1.84%
Shares18.1K
Event2026-06-30
Filed2026-07-02
LMT
LOCKHEED MARTIN
-84.90%
Shares2.9K
Event2026-06-30
Filed2026-07-02
OVV
OVINTIV INC
0.98%
Shares28.4K
Event2026-06-30
Filed2026-07-02
DGX
QUEST DIAGNOSTIC
-6.68%
Shares6.9K
Event2026-06-30
Filed2026-07-02
IEMG
iShares ETFs/USA
4.91%
Shares17.5K
Event2026-06-30
Filed2026-07-02
ANET
ARISTA NETWORKS
6.09%
Shares8.3K
Event2026-06-30
Filed2026-07-02
BK
BANK NY MELLON
-0.66%
Shares9.7K
Event2026-06-30
Filed2026-07-02
DD
DUPONT DE NEMOUR
-36.68%
Shares9.9K
Event2026-06-30
Filed2026-07-02
PAG
PENSKE AUTOMOTIV
260.27%
Shares7.4K
Event2026-06-30
Filed2026-07-02
RBA
RB GLOBAL INC
3.27%
Shares11.3K
Event2026-06-30
Filed2026-07-02
NKE
NIKE INC -CL B
35.93%
Shares31.9K
Event2026-06-30
Filed2026-07-02
VMC
VULCAN MATERIALS
0.55%
Shares4.4K
Event2026-06-30
Filed2026-07-02
REZ
iShares ETFs/USA
-7.97%
Shares13.5K
Event2026-06-30
Filed2026-07-02
F
FORD MOTOR CO
-5.60%
Shares92.0K
Event2026-06-30
Filed2026-07-02
VHT
Vanguard ETF/USA
-6.46%
Shares4.3K
Event2026-06-30
Filed2026-07-02
IBIT
iShares ETFs/USA
5.08%
Shares37.5K
Event2026-06-30
Filed2026-07-02
DFAS
Dimensional ETF Trust
-2.23%
Shares15.1K
Event2026-06-30
Filed2026-07-02
SPYD
State Street ETF/USA
411.79%
Shares26.0K
Event2026-06-30
Filed2026-07-02
VMI
VALMONT INDS
-4.92%
Shares2.1K
Event2026-06-30
Filed2026-07-02
FDX
FEDEX CORP
-0.53%
Shares3.9K
Event2026-06-30
Filed2026-07-02
ETN
EATON CORP PLC
2.56%
Shares2.9K
Event2026-06-30
Filed2026-07-02
VZ
VERIZON COMMUNIC
-14.22%
Shares29.0K
Event2026-06-30
Filed2026-07-02
MAR
MARRIOTT INTL-A
-2.19%
Shares3.3K
Event2026-06-30
Filed2026-07-02
HIG
HARTFORD INSURAN
-0.70%
Shares9.1K
Event2026-06-30
Filed2026-07-02
HON
HONEYWELL INTL
-54.21%
Shares5.4K
Event2026-06-30
Filed2026-07-02
WELL
WELLTOWER INC
43.50%
Shares5.2K
Event2026-06-30
Filed2026-07-02
FTNT
FORTINET INC
-91.83%
Shares7.7K
Event2026-06-30
Filed2026-07-02
FXL
First Trust ETFs/USA
-79.98%
Shares5.4K
Event2026-06-30
Filed2026-07-02
CL
COLGATE-PALMOLIV
-5.07%
Shares12.6K
Event2026-06-30
Filed2026-07-02
NUDM
Nushares ETF Trust
11.82%
Shares28.9K
Event2026-06-30
Filed2026-07-02
LVHD
Legg Mason ETF Investment Trus
0.76%
Shares26.2K
Event2026-06-30
Filed2026-07-02
POWL
POWELL INDS INC
200.00%
Shares4.0K
Event2026-06-30
Filed2026-07-02
HII
HUNTINGTON INGAL
5.38%
Shares4.1K
Event2026-06-30
Filed2026-07-02
SPGM
State Street ETF/USA
-6.20%
Shares13.2K
Event2026-06-30
Filed2026-07-02
TPR
TAPESTRY INC
-1.28%
Shares7.7K
Event2026-06-30
Filed2026-07-02
SHW
SHERWIN-WILLIAMS
0.80%
Shares3.3K
Event2026-06-30
Filed2026-07-02
HSY
HERSHEY CO/THE
20.07%
Shares6.4K
Event2026-06-30
Filed2026-07-02
FITB
FIFTH THIRD BANC
13.29%
Shares19.5K
Event2026-06-30
Filed2026-07-02
CBOE
CBOE GLOBAL MARK
-5.13%
Shares4.5K
Event2026-06-30
Filed2026-07-02
MICROCHIP TECH
MICROCHIP TECH
0.75%
Shares11.7K
Event2026-06-30
Filed2026-07-02
J
JACOBS SOLUTIONS
3.67%
Shares8.5K
Event2026-06-30
Filed2026-07-02
BPRE
Bluerock Real Estate Funds/USA
-3.86%
Shares81.4K
Event2026-06-30
Filed2026-07-02
CSX
CSX CORP
-0.93%
Shares21.8K
Event2026-06-30
Filed2026-07-02
SUSB
iShares ETFs/USA
4.17%
Shares41.4K
Event2026-06-30
Filed2026-07-02
VPU
Vanguard ETF/USA
-4.86%
Shares5.2K
Event2026-06-30
Filed2026-07-02
CARR
CARRIER GLOB
-1.96%
Shares13.8K
Event2026-06-30
Filed2026-07-02
JBL
JABIL INC
-1.66%
Shares2.6K
Event2026-06-30
Filed2026-07-02
CORTEVA INC
CORTEVA INC
0.26%
Shares11.8K
Event2026-06-30
Filed2026-07-02
CROWDSTRIKE HO-A
CROWDSTRIKE HO-A
48.41%
Shares1.3K
Event2026-06-30
Filed2026-07-02
SNPS
SYNOPSYS INC
14.62%
Shares2.2K
Event2026-06-30
Filed2026-07-02
IDRV
iShares ETFs/USA
-2.80%
Shares26.0K
Event2026-06-30
Filed2026-07-02
PSX
PHILLIPS 66
-4.39%
Shares5.8K
Event2026-06-30
Filed2026-07-02
TMUS
T-MOBILE US INC
-13.90%
Shares5.8K
Event2026-06-30
Filed2026-07-02
TT
TRANE TECHNOLOGI
6.89%
Shares2.0K
Event2026-06-30
Filed2026-07-02
BYD
BOYD GAMING CORP
-0.57%
Shares10.9K
Event2026-06-30
Filed2026-07-02
ROYAL CARIBBEAN
ROYAL CARIBBEAN
11.67%
Shares3.0K
Event2026-06-30
Filed2026-07-02
COF
CAPITAL ONE FINA
12.06%
Shares4.8K
Event2026-06-30
Filed2026-07-02
VLO
VALERO ENERGY
4.29%
Shares3.6K
Event2026-06-30
Filed2026-07-02
HPE
HEWLETT PACKA
-10.89%
Shares20.9K
Event2026-06-30
Filed2026-07-02
DUK
DUKE ENERGY CORP
-17.69%
Shares7.2K
Event2026-06-30
Filed2026-07-02
VRTX
VERTEX PHARM
-5.26%
Shares1.8K
Event2026-06-30
Filed2026-07-02
WBD
WARNER BROS DISC
-4.22%
Shares33.5K
Event2026-06-30
Filed2026-07-02
TRGP
TARGA RESOURCES
-14.75%
Shares3.3K
Event2026-06-30
Filed2026-07-02
VWO
Vanguard ETF/USA
-0.77%
Shares14.9K
Event2026-06-30
Filed2026-07-02
SCI
SERVICE CORP INT
-0.90%
Shares11.5K
Event2026-06-30
Filed2026-07-02
UPS
UNITED PARCEL-B
-10.47%
Shares8.1K
Event2026-06-30
Filed2026-07-02
SPSM
State Street ETF/USA
-11.60%
Shares15.0K
Event2026-06-30
Filed2026-07-02
EWJ
iShares ETFs/USA
-2.13%
Shares9.2K
Event2026-06-30
Filed2026-07-02
GBCI
GLACIER BANCORP
0.69%
Shares16.7K
Event2026-06-30
Filed2026-07-02
SCHG
Schwab Strategic Trust
-89.64%
Shares25.2K
Event2026-06-30
Filed2026-07-02
State Street ETF/USA
State Street ETF/USA
-3.05%
Shares10.7K
Event2026-06-30
Filed2026-07-02
TLN
TALEN ENERGY COR
2.65%
Shares2.2K
Event2026-06-30
Filed2026-07-02
CDNS
CADENCE DESIGN
7.64%
Shares2.2K
Event2026-06-30
Filed2026-07-02
QUANTA SERVICES
QUANTA SERVICES
5.06%
Shares1.2K
Event2026-06-30
Filed2026-07-02
SERVICENOW INC
SERVICENOW INC
58.83%
Shares8.4K
Event2026-06-30
Filed2026-07-02
FAST
FASTENAL CO
-0.70%
Shares17.4K
Event2026-06-30
Filed2026-07-02
DVN
DEVON ENERGY CO
94.84%
Shares20.1K
Event2026-06-30
Filed2026-07-02
URTH
iShares ETFs/USA
-6.02%
Shares4.0K
Event2026-06-30
Filed2026-07-02
AMT
AMERICAN TOWER CORP
2.70%
Shares4.9K
Event2026-06-30
Filed2026-07-02
NUSC
Nushares ETF Trust
-1.47%
Shares15.4K
Event2026-06-30
Filed2026-07-02
ON SEMICONDUCTOR
ON SEMICONDUCTOR
-3.86%
Shares8.5K
Event2026-06-30
Filed2026-07-02
WMB
WILLIAMS COS INC
1.90%
Shares10.7K
Event2026-06-30
Filed2026-07-02
WASTE MANAGEMENT
WASTE MANAGEMENT
-56.57%
Shares3.5K
Event2026-06-30
Filed2026-07-02
ISRG
INTUITIVE SURGIC
-2.30%
Shares2.0K
Event2026-06-30
Filed2026-07-02
3M CO
3M CO
11.09%
Shares4.8K
Event2026-06-30
Filed2026-07-02
KMI
KINDER MORGAN IN
-11.53%
Shares24.0K
Event2026-06-30
Filed2026-07-02
IAU
iShares ETFs/USA
87.09%
Shares10.1K
Event2026-06-30
Filed2026-07-02
RJF
RAYMOND JAMES
94.93%
Shares5.0K
Event2026-06-30
Filed2026-07-02
WSM
WILLIAMS-SONOMA
-0.28%
Shares3.2K
Event2026-06-30
Filed2026-07-02
FXH
First Trust ETFs/USA
-47.42%
Shares6.1K
Event2026-06-30
Filed2026-07-02
DAL
DELTA AIR LI
3.16%
Shares8.0K
Event2026-06-30
Filed2026-07-02
PNC
PNC FINANCIAL SE
7.69%
Shares3.0K
Event2026-06-30
Filed2026-07-02
VGSH
Vanguard ETF/USA
79.87%
Shares12.8K
Event2026-06-30
Filed2026-07-02
OEF
iShares ETFs/USA
3.10%
Shares2.0K
Event2026-06-30
Filed2026-07-02
JPST
JP Morgan ETFs/USA
-38.96%
Shares14.6K
Event2026-06-30
Filed2026-07-02
IXP
iShares ETFs/USA
3090.24%
Shares6.5K
Event2026-06-30
Filed2026-07-02
AZO
AUTOZONE INC
1.33%
Shares229
Event2026-06-30
Filed2026-07-02
KMB
KIMBERLY-CLARK
-19.85%
Shares6.6K
Event2026-06-30
Filed2026-07-02
MET
METLIFE INC
20.49%
Shares8.6K
Event2026-06-30
Filed2026-07-02
LIVE NATION ENTE
LIVE NATION ENTE
4.16%
Shares3.9K
Event2026-06-30
Filed2026-07-02
MSI
MOTOROLA SOLUTIO
8.68%
Shares1.7K
Event2026-06-30
Filed2026-07-02
PPL CORP
PPL CORP
-0.43%
Shares19.6K
Event2026-06-30
Filed2026-07-02
HBAN
HUNTINGTON BANC
34.54%
Shares39.6K
Event2026-06-30
Filed2026-07-02
BOKF
BOK FINL CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-02
IRM
IRON MOUNTAIN INC
-6.86%
Shares5.5K
Event2026-06-30
Filed2026-07-02
SLV
iShares ETFs/USA
-1.52%
Shares12.9K
Event2026-06-30
Filed2026-07-02
KRE
State Street ETF/USA
0.57%
Shares9.2K
Event2026-06-30
Filed2026-07-02
XLF
State Street ETF/USA
-27.25%
Shares12.8K
Event2026-06-30
Filed2026-07-02
RSG
REPUBLIC SVCS
7.63%
Shares3.2K
Event2026-06-30
Filed2026-07-02
DTE
DTE ENERGY CO
3.45%
Shares4.5K
Event2026-06-30
Filed2026-07-02
UAL
UNITED AIRLINES
32.60%
Shares5.0K
Event2026-06-30
Filed2026-07-02
QTEC
First Trust ETFs/USA
-10.47%
Shares2.0K
Event2026-06-30
Filed2026-07-02
PLD
PROLOGIS INC
9.76%
Shares5.0K
Event2026-06-30
Filed2026-07-02
PFE
PFIZER INC
-29.61%
Shares27.8K
Event2026-06-30
Filed2026-07-02
DLB
DOLBY LABORATO-A
14.43%
Shares12.7K
Event2026-06-30
Filed2026-07-02
NEM
NEWMONT CORP
4.47%
Shares7.1K
Event2026-06-30
Filed2026-07-02
XYL
XYLEM INC
7.93%
Shares5.5K
Event2026-06-30
Filed2026-07-02
EOG
EOG RESOURCES
2.04%
Shares5.0K
Event2026-06-30
Filed2026-07-02
SLB
SCHLUMBERGER LTD
-2.96%
Shares13.9K
Event2026-06-30
Filed2026-07-02
ROST
ROSS STORES INC
-91.24%
Shares3.0K
Event2026-06-30
Filed2026-07-02
ITOT
iShares ETFs/USA
-0.36%
Shares3.9K
Event2026-06-30
Filed2026-07-02
TFC
TRUIST FINANCIAL
2.85%
Shares12.8K
Event2026-06-30
Filed2026-07-02
XT
iShares ETFs/USA
-11.96%
Shares7.7K
Event2026-06-30
Filed2026-07-02
HOOD
ROBINHOOD MARK-A
82.74%
Shares6.3K
Event2026-06-30
Filed2026-07-02
HAL
HALLIBURTON CO
3.36%
Shares18.6K
Event2026-06-30
Filed2026-07-02
DEXC
Dimensional ETF Trust
New
Shares7.6K
Event2026-06-30
Filed2026-07-02
AIQ
Global X ETFs/USA
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-02
KBE
State Street ETF/USA
1788.48%
Shares9.2K
Event2026-06-30
Filed2026-07-02
NOC
NORTHROP GRUMMAN
-14.15%
Shares1.2K
Event2026-06-30
Filed2026-07-02
MNST
MONSTER BEVERAGE
2.37%
Shares6.4K
Event2026-06-30
Filed2026-07-02
NDAQ
NASDAQ INC
-10.68%
Shares7.8K
Event2026-06-30
Filed2026-07-02
MRNA
MODERNA INC
10.34%
Shares8.7K
Event2026-06-30
Filed2026-07-02
CAH
CARDINAL HEALTH
-3.60%
Shares2.6K
Event2026-06-30
Filed2026-07-02
XEL
XCEL ENERGY INC
3.52%
Shares7.6K
Event2026-06-30
Filed2026-07-02
AJG
ARTHUR J GALLAGH
54.58%
Shares2.7K
Event2026-06-30
Filed2026-07-02
BLK
BLACKROCK INC
6.93%
Shares633
Event2026-06-30
Filed2026-07-02
GNRC
GENERAC HOLDINGS
13.12%
Shares2.1K
Event2026-06-30
Filed2026-07-02
FREEPORT-MCMORAN
FREEPORT-MCMORAN
-16.55%
Shares9.6K
Event2026-06-30
Filed2026-07-02
EBAY
EBAY INC
-1.34%
Shares5.4K
Event2026-06-30
Filed2026-07-02
APD
AIR PRODS & CHEM
5.15%
Shares2.0K
Event2026-06-30
Filed2026-07-02
ORLY
O'REILLY AUTOMOT
-1.20%
Shares6.4K
Event2026-06-30
Filed2026-07-02
AGILENT TECH INC
AGILENT TECH INC
15.68%
Shares4.4K
Event2026-06-30
Filed2026-07-02
PPG
PPG INDS INC
15.69%
Shares4.9K
Event2026-06-30
Filed2026-07-02
SMCI
SUPER MICRO COMP
244.09%
Shares20.0K
Event2026-06-30
Filed2026-07-02
LUV
SOUTHWEST AIR
12.10%
Shares11.4K
Event2026-06-30
Filed2026-07-02
AON
AON PLC-CLASS A
-57.32%
Shares1.8K
Event2026-06-30
Filed2026-07-02
CARNIVAL CORP
CARNIVAL CORP
24.72%
Shares20.4K
Event2026-06-30
Filed2026-07-02
PSA
PUBLIC STORAGE
11.52%
Shares1.8K
Event2026-06-30
Filed2026-07-02
FVD
First Trust ETFs/USA
-6.24%
Shares12.1K
Event2026-06-30
Filed2026-07-02
EIS
iShares ETFs/USA
809.30%
Shares4.8K
Event2026-06-30
Filed2026-07-02
CNC
CENTENE CORP
3.08%
Shares9.0K
Event2026-06-30
Filed2026-07-02
ECL
ECOLAB INC
-1.19%
Shares2.1K
Event2026-06-30
Filed2026-07-02
KEYS
KEYSIGHT TEC
-1.09%
Shares1.6K
Event2026-06-30
Filed2026-07-02
XYZ
BLOCK INC
69.20%
Shares7.5K
Event2026-06-30
Filed2026-07-02
GEN
GEN DIGITAL INC
33.03%
Shares22.9K
Event2026-06-30
Filed2026-07-02
LW
LAMB WESTON
87.47%
Shares13.2K
Event2026-06-30
Filed2026-07-02
NVT
NVENT ELECTRIC
0.09%
Shares3.4K
Event2026-06-30
Filed2026-07-02
BKR
BAKER HUGHES CO
-2.16%
Shares10.2K
Event2026-06-30
Filed2026-07-02
PCAR
PACCAR INC
-1.31%
Shares4.7K
Event2026-06-30
Filed2026-07-02
FANG
DIAMONDBACK ENER
-0.37%
Shares3.2K
Event2026-06-30
Filed2026-07-02
EA
ELECTRONIC ARTS
-0.76%
Shares2.7K
Event2026-06-30
Filed2026-07-02
FLTW
Franklin LibertyShares ETFs/US
-5.85%
Shares5.3K
Event2026-06-30
Filed2026-07-02
MRVL
MARVELL TECHNOLO
-6.88%
Shares1.9K
Event2026-06-30
Filed2026-07-02
DOMINION ENERGY
DOMINION ENERGY
-15.85%
Shares8.1K
Event2026-06-30
Filed2026-07-02
DVA
DAVITA INC
7.73%
Shares2.5K
Event2026-06-30
Filed2026-07-02
VIG
Vanguard ETF/USA
-3.20%
Shares2.3K
Event2026-06-30
Filed2026-07-02
OXY
OCCIDENTAL PETE
-4.27%
Shares11.3K
Event2026-06-30
Filed2026-07-02
FSLR
FIRST SOLAR INC
3.62%
Shares2.3K
Event2026-06-30
Filed2026-07-02
SWKS
SKYWORKS SOLUTIO
74.44%
Shares8.1K
Event2026-06-30
Filed2026-07-02
CEG
CONSTELLATION EN
1.90%
Shares2.2K
Event2026-06-30
Filed2026-07-02
XPH
State Street ETF/USA
4.58%
Shares8.2K
Event2026-06-30
Filed2026-07-02
BX
BLACKSTONE INC
96.13%
Shares4.6K
Event2026-06-30
Filed2026-07-02
MAS
MASCO CORP
13.95%
Shares6.7K
Event2026-06-30
Filed2026-07-02
KDP
KEURIG DR PEPPER
19.96%
Shares16.5K
Event2026-06-30
Filed2026-07-02
GL
GLOBE LIFE INC
9.22%
Shares3.0K
Event2026-06-30
Filed2026-07-02
MGM
MGM RESORTS INTE
7.55%
Shares11.3K
Event2026-06-30
Filed2026-07-02
ESGU
iShares ETFs/USA
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-02
EW
EDWARDS LIFE
11.98%
Shares5.9K
Event2026-06-30
Filed2026-07-02
FXO
First Trust ETFs/USA
-46.24%
Shares8.4K
Event2026-06-30
Filed2026-07-02
FICO
FAIR ISAAC CORP
43.14%
Shares438
Event2026-06-30
Filed2026-07-02
AWK
AMERICAN WATER W
-13.81%
Shares4.0K
Event2026-06-30
Filed2026-07-02
AFL
AFLAC INC
-1.51%
Shares4.4K
Event2026-06-30
Filed2026-07-02
MCO
MOODY'S CORP
3.43%
Shares1.1K
Event2026-06-30
Filed2026-07-02
YUM
YUM! BRANDS INC
-1.25%
Shares3.2K
Event2026-06-30
Filed2026-07-02
PRU
PRUDENTL FINL
14.90%
Shares4.7K
Event2026-06-30
Filed2026-07-02
PHM
PULTEGROUP INC
19.56%
Shares3.7K
Event2026-06-30
Filed2026-07-02
DOV
DOVER CORP
-36.36%
Shares2.3K
Event2026-06-30
Filed2026-07-02
FLGB
Franklin LibertyShares ETFs/US
-8.61%
Shares14.2K
Event2026-06-30
Filed2026-07-02
ETR
ENTERGY CORP
3.47%
Shares4.3K
Event2026-06-30
Filed2026-07-02
CME
CME GROUP INC
-11.87%
Shares2.3K
Event2026-06-30
Filed2026-07-02
DTM
DT MIDSTREAM
0.47%
Shares3.4K
Event2026-06-30
Filed2026-07-02
SPG
SIMON PROPERTY GROUP INC
16.38%
Shares2.2K
Event2026-06-30
Filed2026-07-02
EQIX
EQUINIX INC
5.11%
Shares473
Event2026-06-30
Filed2026-07-02
DLR
DIGITAL REALTY TRUST INC
0.33%
Shares2.7K
Event2026-06-30
Filed2026-07-02
OTIS
OTIS WORLDWI
47.36%
Shares6.9K
Event2026-06-30
Filed2026-07-02
CTAS
CINTAS CORP
51.20%
Shares2.9K
Event2026-06-30
Filed2026-07-02
DATADOG INC-A
DATADOG INC-A
34.57%
Shares1.9K
Event2026-06-30
Filed2026-07-02
URI
UNITED RENTALS
5.38%
Shares431
Event2026-06-30
Filed2026-07-02
AME
AMETEK INC
-3.08%
Shares2.0K
Event2026-06-30
Filed2026-07-02
BSX
BOSTON SCIENTIFC
20.52%
Shares11.4K
Event2026-06-30
Filed2026-07-02
CFG
CITIZENS FINANCI
1.27%
Shares6.9K
Event2026-06-30
Filed2026-07-02
ICE
INTERCONT EXCH I
-19.60%
Shares3.9K
Event2026-06-30
Filed2026-07-02
XLV
State Street ETF/USA
-8.70%
Shares3.0K
Event2026-06-30
Filed2026-07-02
TSM
TAIWAN SEMIC-ADR
0.50%
Shares1.0K
Event2026-06-30
Filed2026-07-02
WST
WEST PHARMACEUT
22.62%
Shares1.3K
Event2026-06-30
Filed2026-07-02
MPWR
MONOLITHIC POWER
9.94%
Shares343
Event2026-06-30
Filed2026-07-02
PALANTIR TECHN-A
PALANTIR TECHN-A
-34.80%
Shares4.1K
Event2026-06-30
Filed2026-07-02
AOR
iShares ETFs/USA
-0.38%
Shares6.7K
Event2026-06-30
Filed2026-07-02
AIG
AMERICAN INTERNA
-0.10%
Shares6.2K
Event2026-06-30
Filed2026-07-02
DRI
DARDEN RESTAURAN
-0.97%
Shares2.2K
Event2026-06-30
Filed2026-07-02
TBIL
RBB ETFs/F/m Investments
-2.82%
Shares9.2K
Event2026-06-30
Filed2026-07-02
AKAMAI TECHNOLOG
AKAMAI TECHNOLOG
-3.85%
Shares3.8K
Event2026-06-30
Filed2026-07-02
IQV
IQVIA HOLDINGS I
31.46%
Shares2.3K
Event2026-06-30
Filed2026-07-02
ZOETIS INC
ZOETIS INC
42.10%
Shares6.3K
Event2026-06-30
Filed2026-07-02
RMD
RESMED INC
49.16%
Shares2.3K
Event2026-06-30
Filed2026-07-02

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available