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The Analysis of DecisionPoint Financial, LLC's Holdings & P&L

Currently, DecisionPoint Financial, LLC holds 1416 types of securities in its portfolio with a total value $539.9M. In the most recent quarter, they have increased their positions in DFAC (+269.8K shares, valued at $12.0M), DFIC (+163.9K shares, valued at $6.1M), VCIT (+54.5K shares, valued at $4.5M); decreased their positions in HOMB (-92.5K shares, valued at $2.7M), DFAE (-15.5K shares, valued at $608.0K), BNDX (-5.2K shares, valued at $248.6K); initiated new positions in LC (+102.6K shares, valued at $2.1M), AOA (+4.5K shares, valued at $437.0K), VV (+719 shares, valued at $246.9K).

1M P&L

+11.2M+2.09%

3M P&L

+12.8M+2.41%

HY P&L

+30.1M+5.85%

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/A501.7M

94.1%

2Banks - Regional16.5M

3.1%

3Consumer Electronics3.4M

0.6%

Top Industries by Stock Count

1N/A161 stocks

12.6%

2Banks - Regional71 stocks

5.6%

3Software - Application37 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.1M shares7.12%2026-06-302026-08-05

DFIC DIMENSIONAL ETF TRUST1.6M shares11.55%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS601.3K shares9.96%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST451.3K shares6.55%2026-06-302026-08-05

DFCF DIMENSIONAL ETF TRUST701.5K shares10.93%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS293.2K shares8.69%2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST680.9K shares-0.25%2026-06-302026-08-05

DFEM DIMENSIONAL ETF TRUST475.0K shares8.78%2026-06-302026-08-05

Sponsored

VCSH VANGUARD SCOTTSDALE FDS187.9K shares19.73%2026-06-302026-08-05

HOMB HOME BANCSHARES INC489.1K shares-15.90%2026-06-302026-08-05

DCOR DIMENSIONAL ETF TRUST166.4K shares0.53%2026-06-302026-08-05

DFAE DIMENSIONAL ETF TRUST232.4K shares-6.25%2026-06-302026-08-05

DFAR DIMENSIONAL ETF TRUST194.2K shares0.04%2026-06-302026-08-05

SLQD ISHARES TR95.9K shares-0.33%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS12.1K shares-3.02%2026-06-302026-08-05

SCHI SCHWAB STRATEGIC TR161.3K shares-1.17%2026-06-302026-08-05

Sponsored

AAPL APPLE INC11.5K shares0.59%2026-06-302026-08-05

VB VANGUARD INDEX FDS10.1K shares-1.48%2026-06-302026-08-05

MSFT MICROSOFT CORP6.3K shares-4.14%2026-06-302026-08-05

LC HAPPEN INC102.6K sharesnew addition2026-06-302026-08-05

VOO VANGUARD INDEX FDS2.5K shares-0.63%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW4.7K shares0.02%2026-06-302026-08-05

VXUS VANGUARD STAR FDS19.0K shares-0.13%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS18.0K shares-5.40%2026-06-302026-08-05

Sponsored

SCHB SCHWAB STRATEGIC TR33.4K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC3.9K shares-0.28%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS12.2K shares-1.34%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F14.2K shares-1.11%2026-06-302026-08-05

ISHARES TR ISHARES TR1.1K shares13.54%2026-06-302026-08-05

DFAX DIMENSIONAL ETF TRUST20.7K shares2.08%2026-06-302026-08-05

RSG REPUBLIC SVCS INC3.4K shares0.06%2026-06-302026-08-05

DFAU DIMENSIONAL ETF TRUST13.9K shares-0.19%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION3.5K shares25.14%2026-06-302026-08-05

DFAW DIMENSIONAL ETF TRUST8.0K shares-3.76%2026-06-302026-08-05

SGOV ISHARES TR6.1K shares-0.97%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR19.2K shares0.00%2026-06-302026-08-05

GOOGL ALPHABET INC1.3K shares-2.10%2026-06-302026-08-05

DFNM DIMENSIONAL ETF TRUST9.3K shares0.00%2026-06-302026-08-05

AOA ISHARES TR4.5K sharesnew addition2026-06-302026-08-05

QQQM INVESCO EXCH TRADED FD TR II1.3K shares1150.00%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC583 shares2.28%2026-06-302026-08-05

GOOG ALPHABET INC927 shares53.73%2026-06-302026-08-05

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.00%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO840 shares0.84%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO831 shares2.85%2026-06-302026-08-05

ENSG ENSIGN GROUP INC1.6K shares0.12%2026-06-302026-08-05

VGSH VANGUARD SCOTTSDALE FDS4.3K shares0.00%2026-06-302026-08-05

VV VANGUARD INDEX FDS719 sharesnew addition2026-06-302026-08-05

Sponsored

BNDX VANGUARD CHARLOTTE FDS4.7K shares-52.36%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL422 shares1.20%2026-06-302026-08-05

VO VANGUARD INDEX FDS2.6K shares300.00%2026-06-302026-08-05

VGT VANGUARD WORLD FD1.7K shares700.00%2026-06-302026-08-05

SMH VANECK ETF TRUST300 sharesnew addition2026-06-302026-08-05

RF REGIONS FINANCIAL CORP NEW6.0K shares-21.92%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR1.0K shares566.67%2026-06-302026-08-05

DEXC DIMENSIONAL ETF TRUST2.3K shares-10.67%2026-06-302026-08-05

Sponsored

SCHA SCHWAB STRATEGIC TR5.0K shares0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS1.7K shares0.60%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR5.4K shares22.19%2026-06-302026-08-05

ISHARES TR ISHARES TR1.7K shares20.12%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC1.4K shares2.00%2026-06-302026-08-05

DFSV DIMENSIONAL ETF TRUST4.1K shares55.50%2026-06-302026-08-05

SYK STRYKER CORPORATION486 shares-9.67%2026-06-302026-08-05

HD HOME DEPOT INC429 shares0.47%2026-06-302026-08-05

Sponsored

DISV DIMENSIONAL ETF TRUST3.6K shares1.48%2026-06-302026-08-05

XNTK SPDR SERIES TRUST370 sharesnew addition2026-06-302026-08-05

CLH CLEAN HARBORS INC467 shares0.43%2026-06-302026-08-05

DFLV DIMENSIONAL ETF TRUST3.4K shares25.51%2026-06-302026-08-05

IVE ISHARES TR584 shares1.92%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP137 shares0.74%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF3.7K shares-14.63%2026-06-302026-08-05

HORIZON FDS HORIZON FDS5.8K sharesnew addition2026-06-302026-08-05

Sponsored

JAAA JANUS DETROIT STR TR2.3K sharesnew addition2026-06-302026-08-05

QUAL ISHARES TR538 shares355.93%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON442 shares234.85%2026-06-302026-08-05

PSX PHILLIPS 66632 shares0.80%2026-06-302026-08-05

ORACLE CORP ORACLE CORP702 shares2.03%2026-06-302026-08-05

VXF VANGUARD INDEX FDS399 shares-2.21%2026-06-302026-08-05

IWM ISHARES TR316 shares18.35%2026-06-302026-08-05

DFUS DIMENSIONAL ETF TRUST1.2K shares0.17%2026-06-302026-08-05

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC205 shares4000.00%2026-06-302026-08-05

CVX CHEVRON CORPORATION542 shares5.45%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST1.6K shares1.54%2026-06-302026-08-05

BA BOEING CO399 shares0.50%2026-06-302026-08-05

DFEV DIMENSIONAL ETF TRUST1.8K shares0.55%2026-06-302026-08-05

VTIP VANGUARD MALVERN FDS1.5K shares-0.40%2026-06-302026-08-05

SPYG SPDR SERIES TRUST600 sharesnew addition2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS891 shares0.00%2026-06-302026-08-05

Sponsored

SHOP SHOPIFY INC566 shares4.04%2026-06-302026-08-05

VTV VANGUARD INDEX FDS313 shares0.00%2026-06-302026-08-05

DVY ISHARES TR414 sharesnew addition2026-06-302026-08-05

SPMD SPDR SERIES TRUST963 shares0.00%2026-06-302026-08-05

BNDW VANGUARD SCOTTSDALE FDS939 shares0.00%2026-06-302026-08-05

EFA ISHARES TR616 shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC500 shares0.60%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS364 shares48.57%2026-06-302026-08-05

Sponsored

ED CONSOLIDATED EDISON INC504 shares0.40%2026-06-302026-08-05

PHO INVESCO EXCHANGE TRADED FD T800 shares0.00%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC156 shares0.65%2026-06-302026-08-05

HORIZON FDS HORIZON FDS5.6K sharesnew addition2026-06-302026-08-05

TSLA TESLA INC123 shares13.89%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR1.4K shares0.28%2026-06-302026-08-05

IJR ISHARES TR346 shares0.00%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION251 shares2.45%2026-06-302026-08-05

Sponsored

GD GENERAL DYNAMICS CORP132 shares2.33%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR255 shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T62 shares-18.42%2026-06-302026-08-05

FDX FEDEX CORP146 shares1.39%2026-06-302026-08-05

SPYV SPDR SERIES TRUST750 shares0.00%2026-06-302026-08-05

GLD SPDR GOLD TR121 shares0.00%2026-06-302026-08-05

PAYX PAYCHEX INC399 shares0.50%2026-06-302026-08-05

CAT CATERPILLAR INC39 shares11.43%2026-06-302026-08-05

Sponsored

SOUN SOUNDHOUND AI INC5.8K shares-14.75%2026-06-302026-08-05

PGR PROGRESSIVE CORP166 shares-1.19%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP267 shares14.10%2026-06-302026-08-05

IVW ISHARES TR265 shares0.00%2026-06-302026-08-05

IQDF FLEXSHARES TR1.1K sharesnew addition2026-06-302026-08-05

DIHP DIMENSIONAL ETF TRUST1.1K shares0.86%2026-06-302026-08-05

PG PROCTER & GAMBLE CO242 shares126.17%2026-06-302026-08-05

MTUM ISHARES TR107 shares4.90%2026-06-302026-08-05

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP113 shares4.63%2026-06-302026-08-05

LLY ELI LILLY & CO28 shares0.00%2026-06-302026-08-05

YUM YUM BRANDS INC205 shares1.49%2026-06-302026-08-05

IJH ISHARES TR420 shares0.00%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS112 shares5.66%2026-06-302026-08-05

P EVERPURE INC414 shares0.49%2026-06-302026-08-05

AMCOR PLC AMCOR PLC720 shares1.27%2026-06-302026-08-05

ALK ALASKA AIR GROUP INC573 sharesnew addition2026-06-302026-08-05

Sponsored

QLYS QUALYS INC201 shares0.50%2026-06-302026-08-05

QQQ INVESCO QQQ TR40 shares11.11%2026-06-302026-08-05

VLO VALERO ENERGY CORP106 shares3.92%2026-06-302026-08-05

QDF FLEXSHARES TR315 sharesnew addition2026-06-302026-08-05

TXN TEXAS INSTRS INC94 shares5.62%2026-06-302026-08-05

NKE NIKE INC649 shares1.09%2026-06-302026-08-05

VUG VANGUARD INDEX FDS324 shares310.13%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC26 shares62.50%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP99 shares-3.88%2026-06-302026-08-05

GIS GENERAL MILLS INC706 shares0.86%2026-06-302026-08-05

WMT WALMART INC239 shares9.13%2026-06-302026-08-05

CCK CROWN HLDGS INC233 shares1.75%2026-06-302026-08-05

EWC ISHARES INC445 shares0.00%2026-06-302026-08-05

EDV VANGUARD WORLD FD400 shares117.39%2026-06-302026-08-05

ETN EATON CORP PLC61 shares3.39%2026-06-302026-08-05

RKLB ROCKET LAB CORP249 shares0.81%2026-06-302026-08-05

Sponsored

XLY SELECT SECTOR SPDR TR202 shares0.00%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP151 sharesnew addition2026-06-302026-08-05

DXJ WISDOMTREE TR135 shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP229 shares-1.72%2026-06-302026-08-05

MLTX MOONLAKE IMMUNOTHERAPEUTICS1.2K shares0.00%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL734 shares2.95%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.313 shares4.68%2026-06-302026-08-05

DFSD DIMENSIONAL ETF TRUST485 shares-63.97%2026-06-302026-08-05

Sponsored

VONG VANGUARD SCOTTSDALE FDS181 shares0.00%2026-06-302026-08-05

VFH VANGUARD WORLD FD169 shares0.00%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED43 shares10.26%2026-06-302026-08-05

HST HOST HOTELS & RESORTS INC935 shares0.00%2026-06-302026-08-05

JMUB J P MORGAN EXCHANGE TRADED F420 shares0.00%2026-06-302026-08-05

BAC BANK OF AMER CORP358 shares12.58%2026-06-302026-08-05

IWR ISHARES TR188 sharesnew addition2026-06-302026-08-05

CMI CUMMINS INC29 shares7.41%2026-06-302026-08-05

Sponsored

BROADCOM INC BROADCOM INC52 shares26.83%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP36 shares0.00%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T87 shares0.00%2026-06-302026-08-05

MRK MERCK & CO INC143 shares17.21%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC42 shares7.69%2026-06-302026-08-05

DUHP DIMENSIONAL ETF TRUST430 shares0.00%2026-06-302026-08-05

SLYG SPDR SERIES TRUST151 shares0.00%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC220 shares-3.51%2026-06-302026-08-05

Sponsored

FNV FRANCO NEV CORP83 shares0.00%2026-06-302026-08-05

IWF ISHARES TR138 shares-62.40%2026-06-302026-08-05

SHEL SHELL PLC217 shares-4.82%2026-06-302026-08-05

SLV ISHARES SILVER TR307 shares0.00%2026-06-302026-08-05

FEZ SPDR INDEX SHS FDS237 shares0.00%2026-06-302026-08-05

LUV SOUTHWEST AIRLS CO318 shares3.92%2026-06-302026-08-05

SLYV SPDR SERIES TRUST147 shares0.00%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I52 shares4.00%2026-06-302026-08-05

Sponsored

DE DEERE & CO25 shares8.70%2026-06-302026-08-05

TIP ISHARES TR144 shares0.00%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP72 shares5.88%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS121 shares0.00%2026-06-302026-08-05

MDYV SPDR SERIES TRUST155 shares0.00%2026-06-302026-08-05

ALL ALLSTATE CORP60 shares5.26%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC166 shares3.11%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC24 shares41.18%2026-06-302026-08-05

Sponsored

FTEC FIDELITY COVINGTON TRUST46 shares0.00%2026-06-302026-08-05

DVYE ISHARES INC403 sharesnew addition2026-06-302026-08-05

UNP UNION PAC CORP46 shares-2.13%2026-06-302026-08-05

MDYG SPDR SERIES TRUST115 shares0.00%2026-06-302026-08-05

XEL XCEL ENERGY INC155 shares-1.90%2026-06-302026-08-05

INTU INTUIT45 shares-6.25%2026-06-302026-08-05

PAVE GLOBAL X FDS206 shares0.00%2026-06-302026-08-05

ABT ABBOTT LABORATORIES126 shares-24.55%2026-06-302026-08-05

Sponsored

TMO THERMO FISHER SCIENTIFIC INC22 shares-18.52%2026-06-302026-08-05

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC72 sharesnew addition2026-06-302026-08-05

PNTG PENNANT GROUP INC295 shares0.00%2026-06-302026-08-05

DES WISDOMTREE TR271 sharesnew addition2026-06-302026-08-05

BCS BARCLAYS PLC400 shares0.00%2026-06-302026-08-05

DON WISDOMTREE TR190 sharesnew addition2026-06-302026-08-05

FIDU FIDELITY COVINGTON TRUST108 shares0.00%2026-06-302026-08-05

FSSL FS SPECIALTY LENDING FD940 shares0.00%2026-06-302026-08-05

Sponsored

IQLT ISHARES TR210 shares0.00%2026-06-302026-08-05

LOW LOWES COS INC46 shares-4.17%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS16 shares0.00%2026-06-302026-08-05

OEF ISHARES TR27 shares0.00%2026-06-302026-08-05

DHR DANAHER CORP DEL49 shares-30.00%2026-06-302026-08-05

KO COCA COLA CO116 shares-8.66%2026-06-302026-08-05

VISA INC VISA INC26 shares85.71%2026-06-302026-08-05

AIG AMERICAN INTL GROUP INC116 shares8.41%2026-06-302026-08-05

Sponsored

EEM ISHARES TR130 shares0.00%2026-06-302026-08-05

LRCX LAM RESEARCH CORP22 shares120.00%2026-06-302026-08-05

LIN LINDE PLC16 shares-20.00%2026-06-302026-08-05

KLAC KLA CORP32 shares1500.00%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC13 shares-18.75%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP14 shares100.00%2026-06-302026-08-05

VBR VANGUARD INDEX FDS34 shares0.00%2026-06-302026-08-05

BHP BHP BILLITON LIMITED100 shares0.00%2026-06-302026-08-05

Sponsored

DGRO ISHARES TR108 shares0.00%2026-06-302026-08-05

NUAI NEW ERA ENERGY & DIGITAL INC1.5K shares0.00%2026-06-302026-08-05

DIS DISNEY WALT CO78 shares-22.77%2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES I108 shares500.00%2026-06-302026-08-05

EMXC ISHARES INC69 shares0.00%2026-06-302026-08-05

IUSG ISHARES TR36 shares0.00%2026-06-302026-08-05

MGK VANGUARD WORLD FD70 shares400.00%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO64 shares-8.57%2026-06-302026-08-05

Sponsored

CM CANADIAN IMPERIAL BANK OF CO52 shares0.00%2026-06-302026-08-05

RBLX ROBLOX CORP101 shares-2.88%2026-06-302026-08-05

CVS CVS HEALTH CORP55 shares-5.17%2026-06-302026-08-05

DFIS DIMENSIONAL ETF TRUST161 shares17.52%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC25 sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE15 shares25.00%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL25 shares-13.79%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC25 sharesnew addition2026-06-302026-08-05

Sponsored

MNKD MANNKIND CORP1.3K shares0.00%2026-06-302026-08-05

ITOT ISHARES TR33 shares0.00%2026-06-302026-08-05

DAL DELTA AIR LINES INC57 shares32.56%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC29 shares20.83%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC28 shares2700.00%2026-06-302026-08-05

CID HOLDCO INC CID HOLDCO INC2.7K sharesnew addition2026-06-302026-08-05

PDBC INVESCO ACTVELY MNGD ETC FD308 shares0.00%2026-06-302026-08-05

CAH CARDINAL HEALTH INC20 shares17.65%2026-06-302026-08-05

Sponsored

MS MORGAN STANLEY22 shares83.33%2026-06-302026-08-05

SDY SPDR SERIES TRUST30 shares0.00%2026-06-302026-08-05

GEV GE VERNOVA INC4 shares33.33%2026-06-302026-08-05

URI UNITED RENTALS INC4 shares100.00%2026-06-302026-08-05

COLB COLUMBIA BKG SYS INC134 shares6.35%2026-06-302026-08-05

URA GLOBAL X FDS100 shares0.00%2026-06-302026-08-05

PHYS SPROTT ASSET MANAGEMENT LP139 shares-7.33%2026-06-302026-08-05

QCOM QUALCOMM INC23 shares91.67%2026-06-302026-08-05

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JMBS JANUS DETROIT STR TR92 shares0.00%2026-06-302026-08-05

IWS ISHARES TR25 sharesnew addition2026-06-302026-08-05

MKS INC. MKS INC.10 shares25.00%2026-06-302026-08-05

BAR GRANITESHARES GOLD TR102 shares0.00%2026-06-302026-08-05

COHR COHERENT CORP11 shares57.14%2026-06-302026-08-05

LUMENTUM HLDGS INC LUMENTUM HLDGS INC5 shares0.00%2026-06-302026-08-05

GLW CORNING INC18 shares157.14%2026-06-302026-08-05

TRLV TRULIEVE CANNABIS CORP416 sharesnew addition2026-06-302026-08-05

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CCL CARNIVAL CORP LTD139 sharesnew addition2026-06-302026-08-05

INTC INTEL CORP31 sharesnew addition2026-06-302026-08-05

NVS NOVARTIS AG25 shares0.00%2026-06-302026-08-05

TER TERADYNE INC9 shares50.00%2026-06-302026-08-05

GFF GRIFFON CORP41 shares2.50%2026-06-302026-08-05

KTOS KRATOS DEFENSE & SEC SOLUTIO71 shares5.97%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4 shares0.00%2026-06-302026-08-05

VBK VANGUARD INDEX FDS10 shares0.00%2026-06-302026-08-05

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WFC WELLS FARGO & CO42 shares55.56%2026-06-302026-08-05

VOE VANGUARD INDEX FDS18 sharesnew addition2026-06-302026-08-05

C CITIGROUP INC25 shares78.57%2026-06-302026-08-05

BGIG ETF SER SOLUTIONS96 shares0.00%2026-06-302026-08-05

COOK TRAEGER INC46 shares0.00%2026-06-302026-08-05

EFG ISHARES TR27 sharesnew addition2026-06-302026-08-05

ABBVIE INC ABBVIE INC13 shares-59.38%2026-06-302026-08-05

CIEN CIENA CORP7 shares75.00%2026-06-302026-08-05

Sponsored

SONY SONY GROUP CORP160 shares0.00%2026-06-302026-08-05

MCK MCKESSON CORP4 shares-42.86%2026-06-302026-08-05

NGG NATIONAL GRID PLC38 shares0.00%2026-06-302026-08-05

MXL MAXLINEAR INC27 shares0.00%2026-06-302026-08-05

BAI BLACKROCK ETF TRUST60 sharesnew addition2026-06-302026-08-05

LYG LLOYDS BANKING GROUP PLC500 shares0.00%2026-06-302026-08-05

APH AMPHENOL CORP17 shares70.00%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC6 shares50.00%2026-06-302026-08-05

Sponsored

EBAY EBAY INC.26 shares52.94%2026-06-302026-08-05

ENB ENBRIDGE INC54 shares0.00%2026-06-302026-08-05

IEMG ISHARES INC35 shares59.09%2026-06-302026-08-05

SITM SITIME CORP4 shares0.00%2026-06-302026-08-05

EXI ISHARES TR14 shares0.00%2026-06-302026-08-05

AON AON PLC8 shares-11.11%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3 sharesnew addition2026-06-302026-08-05

CEF SPROTT ASSET MANAGEMENT LP68 shares0.00%2026-06-302026-08-05

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SCHW SCHWAB CHARLES CORP28 shares64.71%2026-06-302026-08-05

ATI INC ATI INC14 shares27.27%2026-06-302026-08-05

IWN ISHARES TR12 shares0.00%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC8 shares33.33%2026-06-302026-08-05

MPC MARATHON PETE CORP10 shares100.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC63 shares215.00%2026-06-302026-08-05

T AT&T INC129 shares72.00%2026-06-302026-08-05

TDG TRANSDIGM GROUP INC2 shares100.00%2026-06-302026-08-05

Sponsored

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PRM PERIMETER SOLUTIONS INC73 shares2.82%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F30 shares0.00%2026-06-302026-08-05

LRN STRIDE INC28 shares3.70%2026-06-302026-08-05

TJX TJX COS INC NEW16 shares100.00%2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR22 shares0.00%2026-06-302026-08-05

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TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC7 shares250.00%2026-06-302026-08-05

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CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3 shares0.00%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC9 shares80.00%2026-06-302026-08-05

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FTNT FORTINET INC14 shares180.00%2026-06-302026-08-05

WST WEST PHARMACEUTICAL SVSC INC6 shares50.00%2026-06-302026-08-05

AMGN AMGEN INC6 shares-45.45%2026-06-302026-08-05

Sponsored

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ORLY OREILLY AUTOMOTIVE INC21 shares40.00%2026-06-302026-08-05

ADI ANALOG DEVICES INC5 shares150.00%2026-06-302026-08-05

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Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC4 shares100.00%2026-06-302026-08-05

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AME AMETEK INC8 shares60.00%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC7 shares133.33%2026-06-302026-08-05

NTAP NETAPP INC12 shares71.43%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST25 shares0.00%2026-06-302026-08-05

FIX COMFORT SYS USA INC1 sharesnew addition2026-06-302026-08-05

WAB WABTEC7 shares75.00%2026-06-302026-08-05

Sponsored

WELL WELLTOWER INC8 shares0.00%2026-06-302026-08-05

ENTG ENTEGRIS INC11 shares37.50%2026-06-302026-08-05

EOG EOG RES INC14 shares180.00%2026-06-302026-08-05

STLD STEEL DYNAMICS INC8 shares100.00%2026-06-302026-08-05

NEM NEWMONT CORP19 shares137.50%2026-06-302026-08-05

PSMT PRICESMART INC9 shares12.50%2026-06-302026-08-05

BK BANK OF NY MELLON CORP12 shares1100.00%2026-06-302026-08-05

MET METLIFE INC20 shares150.00%2026-06-302026-08-05

Sponsored

FFIV F5 INC4 shares100.00%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP3 sharesnew addition2026-06-302026-08-05

FLEX FLEX LTD11 sharesnew addition2026-06-302026-08-05

CRH CRH PLC16 shares128.57%2026-06-302026-08-05

EMR EMERSON ELEC CO12 shares100.00%2026-06-302026-08-05

FDIS FIDELITY COVINGTON TRUST16 shares0.00%2026-06-302026-08-05

GILD GILEAD SCIENCES INC13 shares-71.74%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC27 shares80.00%2026-06-302026-08-05

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HOOD ROBINHOOD MKTS INC15 shares-81.71%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC12 shares50.00%2026-06-302026-08-05

SNA SNAP ON INC4 shares100.00%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR36 shares0.00%2026-06-302026-08-05

FETH FIDELITY ETHEREUM FD100 shares0.00%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC22 shares-8.33%2026-06-302026-08-05

WSM WILLIAMS SONOMA INC7 shares133.33%2026-06-302026-08-05

SEABRIDGE GOLD INC SEABRIDGE GOLD INC61 sharesnew addition2026-06-302026-08-05

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DQ DAQO NEW ENERGY CORP125 shares0.00%2026-06-302026-08-05

MSGS MADISON SQUARE GRDN SPRT COR4 shares33.33%2026-06-302026-08-05

PPLT ABRDN PLATINUM ETF TRUST110 shares900.00%2026-06-302026-08-05

EWBC EAST WEST BANCORP INC12 shares71.43%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP3 shares50.00%2026-06-302026-08-05

MNST MONSTER BEVERAGE CORP NEW16 shares100.00%2026-06-302026-08-05

VNM VANECK ETF TRUST84 shares0.00%2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC4 shares33.33%2026-06-302026-08-05

Sponsored

GM GENERAL MTRS CO20 shares1900.00%2026-06-302026-08-05

PLD PROLOGIS INC.11 shares0.00%2026-06-302026-08-05

CSX CSX CORP31 sharesnew addition2026-06-302026-08-05

FORM FORMFACTOR INC10 shares25.00%2026-06-302026-08-05

DKNG DRAFTKINGS INC NEW57 shares-87.47%2026-06-302026-08-05

LNG CHENIERE ENERGY INC6 shares200.00%2026-06-302026-08-05

PCAR PACCAR INC12 shares100.00%2026-06-302026-08-05

MTB M & T BK CORP6 shares50.00%2026-06-302026-08-05

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DVN DEVON ENERGY CORP NEW36 shares1700.00%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION10 shares233.33%2026-06-302026-08-05

EWZ ISHARES INC42 shares0.00%2026-06-302026-08-05

GRMN GARMIN LTD6 shares100.00%2026-06-302026-08-05

USB US BANCORP23 shares228.57%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP6 shares100.00%2026-06-302026-08-05

MCO MOODYS CORP3 shares200.00%2026-06-302026-08-05

PDFS PDF SOLUTIONS INC21 shares0.00%2026-06-302026-08-05

Sponsored

CTAS CINTAS CORP8 shares100.00%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO4 shares300.00%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC2 shares100.00%2026-06-302026-08-05

NE NOBLE CORP PLC37 shares15.63%2026-06-302026-08-05

CPAY CORPAY INC4 shares100.00%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC5 sharesnew addition2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO24 shares380.00%2026-06-302026-08-05

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC12 shares50.00%2026-06-302026-08-05

Sponsored

GWW WW GRAINGER INC1 sharesnew addition2026-06-302026-08-05

HWM HOWMET AEROSPACE INC5 shares66.67%2026-06-302026-08-05

MPWR MONOLITHIC PWR SYS INC1 shares0.00%2026-06-302026-08-05

R RYDER SYS INC5 shares66.67%2026-06-302026-08-05

EXPE EXPEDIA GROUP INC5 shares66.67%2026-06-302026-08-05

ITT ITT INC7 shares40.00%2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE C30 shares100.00%2026-06-302026-08-05

SLB SLB LIMITED29 shares190.00%2026-06-302026-08-05

Sponsored

WCC WESCO INTL INC4 shares100.00%2026-06-302026-08-05

3M CO 3M CO8 shares0.00%2026-06-302026-08-05

NTR NUTRIEN LTD20 shares0.00%2026-06-302026-08-05

CCJ CAMECO CORP13 shares0.00%2026-06-302026-08-05

MANU MANCHESTER UTD PLC NEW55 shares0.00%2026-06-302026-08-05

BIIB BIOGEN INC6 shares100.00%2026-06-302026-08-05

ACLS AXCELIS TECHNOLOGIES INC7 shares16.67%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO4 sharesnew addition2026-06-302026-08-05

Sponsored

FAST FASTENAL CO26 shares85.71%2026-06-302026-08-05

NFG NATIONAL FUEL GAS CO16 shares14.29%2026-06-302026-08-05

WMB WILLIAMS COS INC17 shares-48.48%2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC5 shares25.00%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST18 sharesnew addition2026-06-302026-08-05

FICO FAIR ISAAC CORP1 shares0.00%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC11 sharesnew addition2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC7 shares133.33%2026-06-302026-08-05

Sponsored

AFL AFLAC INC10 shares100.00%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC11 shares10.00%2026-06-302026-08-05

DTM DT MIDSTREAM INC8 shares60.00%2026-06-302026-08-05

MDU MDU RES GROUP INC55 shares12.24%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY21 shares110.00%2026-06-302026-08-05

RS RELIANCE INC3 shares200.00%2026-06-302026-08-05

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4 sharesnew addition2026-06-302026-08-05

CI THE CIGNA GROUP4 shares-33.33%2026-06-302026-08-05

Sponsored

RJF RAYMOND JAMES FINL INC7 shares133.33%2026-06-302026-08-05

DHI D R HORTON INC7 shares133.33%2026-06-302026-08-05

NUE NUCOR CORP5 shares400.00%2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP DEL2 shares100.00%2026-06-302026-08-05

SENEA SENECA FOODS CORP NEW6 shares0.00%2026-06-302026-08-05

MEDP MEDPACE HLDGS INC2 shares100.00%2026-06-302026-08-05

CORTEVA INC CORTEVA INC13 shares160.00%2026-06-302026-08-05

CVNA CARVANA CO16 shares700.00%2026-06-302026-08-05

Sponsored

AEM AGNICO EAGLE MINES LTD7 shares0.00%2026-06-302026-08-05

UAL UNITED AIRLS HLDGS INC8 sharesnew addition2026-06-302026-08-05

GNRC GENERAC HLDGS INC4 shares100.00%2026-06-302026-08-05

MDB MONGODB INC3 shares50.00%2026-06-302026-08-05

SOLS SOLSTICE ADVANCED MATLS INC13 shares18.18%2026-06-302026-08-05

IDEXX LABS INC IDEXX LABS INC2 shares100.00%2026-06-302026-08-05

VST VISTRA CORP7 shares250.00%2026-06-302026-08-05

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC8 shares60.00%2026-06-302026-08-05

Sponsored

PHM PULTE GROUP INC8 shares300.00%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED3 shares0.00%2026-06-302026-08-05

ONTO ONTO INNOVATION INC3 shares0.00%2026-06-302026-08-05

SWKS SKYWORKS SOLUTIONS INC16 shares33.33%2026-06-302026-08-05

HBAN HUNTINGTON BANCSHARES INC58 shares123.08%2026-06-302026-08-05

HEI.A HEICO CORP NEW4 shares33.33%2026-06-302026-08-05

FBTC FIDELITY WISE ORIGIN BITCOIN20 shares0.00%2026-06-302026-08-05

XPO XPO INC5 shares150.00%2026-06-302026-08-05

Sponsored

TTD THE TRADE DESK INC54 shares-10.00%2026-06-302026-08-05

TRGP TARGA RES CORP4 shares300.00%2026-06-302026-08-05

DEO DIAGEO PLC13 shares0.00%2026-06-302026-08-05

KKR KKR & CO INC11 shares37.50%2026-06-302026-08-05

EQIX EQUINIX INC1 shares0.00%2026-06-302026-08-05

DRI DARDEN RESTAURANTS INC5 shares150.00%2026-06-302026-08-05

OXY OCCIDENTAL PETE CORP21 shares250.00%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC2 shares-80.00%2026-06-302026-08-05

Sponsored

URNM SPROTT FDS TR19 shares0.00%2026-06-302026-08-05

BLK BLACKROCK INC1 sharesnew addition2026-06-302026-08-05

GDXJ VANECK ETF TRUST10 shares0.00%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP17 shares142.86%2026-06-302026-08-05

CORT CORCEPT THERAPEUTICS INC11 shares0.00%2026-06-302026-08-05

APG API GROUP CORP23 shares76.92%2026-06-302026-08-05

SOFI SOFI TECHNOLOGIES INC52 shares126.09%2026-06-302026-08-05

OSCR OSCAR HEALTH INC30 shares11.11%2026-06-302026-08-05

Sponsored

F FORD MTR CO70 sharesnew addition2026-06-302026-08-05

MSGE MADISON SQUARE GARDEN ENTMT12 shares0.00%2026-06-302026-08-05

MIR MIRION TECHNOLOGIES INC53 shares12.77%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC16 shares100.00%2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A2 shares0.00%2026-06-302026-08-05

FHN FIRST HORIZON CORPORATION36 shares71.43%2026-06-302026-08-05

PFE PFIZER INC39 sharesnew addition2026-06-302026-08-05

JEF JEFFERIES FINANCIAL GROUP IN18 shares50.00%2026-06-302026-08-05

Sponsored

TC ENERGY CORP TC ENERGY CORP14 shares0.00%2026-06-302026-08-05

FERG FERGUSON ENTERPRISES INC4 sharesnew addition2026-06-302026-08-05

TGT TARGET CORP7 sharesnew addition2026-06-302026-08-05

IR INGERSOLL RAND INC11 shares83.33%2026-06-302026-08-05

VMC VULCAN MATLS CO3 shares200.00%2026-06-302026-08-05

IRMD IRADIMED CORP9 shares0.00%2026-06-302026-08-05

NTRS NORTHERN TR CORP5 sharesnew addition2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE IN4 sharesnew addition2026-06-302026-08-05

Sponsored

JBHT HUNT J B TRANS SVCS INC3 sharesnew addition2026-06-302026-08-05

RMBS RAMBUS INC DEL7 shares40.00%2026-06-302026-08-05

COR CENCORA INC3 shares-78.57%2026-06-302026-08-05

TMUS T-MOBILE US INC5 shares25.00%2026-06-302026-08-05

FTI TECHNIPFMC PLC13 sharesnew addition2026-06-302026-08-05

KR KROGER CO15 shares200.00%2026-06-302026-08-05

WWD WOODWARD INC2 sharesnew addition2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC2 sharesnew addition2026-06-302026-08-05

Sponsored

TWLO TWILIO INC4 sharesnew addition2026-06-302026-08-05

SAIA SAIA INC2 shares100.00%2026-06-302026-08-05

ECL ECOLAB INC3 shares-25.00%2026-06-302026-08-05

URGN UROGEN PHARMA LTD22 shares0.00%2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY2 shares-60.00%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7 shares133.33%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC2 shares-33.33%2026-06-302026-08-05

NTRA NATERA INC3 shares50.00%2026-06-302026-08-05

Sponsored

UNM UNUM GROUP9 shares200.00%2026-06-302026-08-05

QRVO QORVO INC9 shares50.00%2026-06-302026-08-05

CRM SALESFORCE INC5 shares-28.57%2026-06-302026-08-05

TEL TE CONNECTIVITY PLC4 sharesnew addition2026-06-302026-08-05

EME EMCOR GROUP INC1 sharesnew addition2026-06-302026-08-05

KLIC KULICKE & SOFFA INDS INC6 shares0.00%2026-06-302026-08-05

AMKR AMKOR TECHNOLOGY INC10 sharesnew addition2026-06-302026-08-05

RL RALPH LAUREN CORP2 sharesnew addition2026-06-302026-08-05

Sponsored

CARR CARRIER GLOBAL CORPORATION11 shares175.00%2026-06-302026-08-05

MO ALTRIA GROUP INC11 shares175.00%2026-06-302026-08-05

NEU NEWMARKET CORP1 sharesnew addition2026-06-302026-08-05

CASY CASEYS GEN STORES INC1 sharesnew addition2026-06-302026-08-05

DFAC

DIMENSIONAL ETF TRUST

7.12%

Shares4.1M

Event2026-06-30

Filed2026-08-05

DFIC

DIMENSIONAL ETF TRUST

11.55%

Shares1.6M

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

9.96%

Shares601.3K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

6.55%

Shares451.3K

Event2026-06-30

Filed2026-08-05

DFCF

DIMENSIONAL ETF TRUST

10.93%

Shares701.5K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

8.69%

Shares293.2K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

-0.25%

Shares680.9K

Event2026-06-30

Filed2026-08-05

DFEM

DIMENSIONAL ETF TRUST

8.78%

Shares475.0K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

19.73%

Shares187.9K

Event2026-06-30

Filed2026-08-05

HOMB

HOME BANCSHARES INC

-15.90%

Shares489.1K

Event2026-06-30

Filed2026-08-05

DCOR

DIMENSIONAL ETF TRUST

0.53%

Shares166.4K

Event2026-06-30

Filed2026-08-05

DFAE

DIMENSIONAL ETF TRUST

-6.25%

Shares232.4K

Event2026-06-30

Filed2026-08-05

DFAR

DIMENSIONAL ETF TRUST

0.04%

Shares194.2K

Event2026-06-30

Filed2026-08-05

SLQD

ISHARES TR

-0.33%

Shares95.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-3.02%

Shares12.1K

Event2026-06-30

Filed2026-08-05

SCHI

SCHWAB STRATEGIC TR

-1.17%

Shares161.3K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.59%

Shares11.5K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-1.48%

Shares10.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-4.14%

Shares6.3K

Event2026-06-30

Filed2026-08-05

HAPPEN INC

New

Shares102.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-0.63%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

0.02%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

-0.13%

Shares19.0K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

-5.40%

Shares18.0K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares33.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.28%

Shares3.9K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-1.34%

Shares12.2K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-1.11%

Shares14.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

13.54%

Shares1.1K

Event2026-06-30

Filed2026-08-05

DFAX

DIMENSIONAL ETF TRUST

2.08%

Shares20.7K

Event2026-06-30

Filed2026-08-05

RSG

REPUBLIC SVCS INC

0.06%

Shares3.4K

Event2026-06-30

Filed2026-08-05

DFAU

DIMENSIONAL ETF TRUST

-0.19%

Shares13.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

25.14%

Shares3.5K

Event2026-06-30

Filed2026-08-05

DFAW

DIMENSIONAL ETF TRUST

-3.76%

Shares8.0K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

-0.97%

Shares6.1K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-2.10%

Shares1.3K

Event2026-06-30

Filed2026-08-05

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-05

AOA

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

1150.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

2.28%

Shares583

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

53.73%

Shares927

Event2026-06-30

Filed2026-08-05

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.84%

Shares840

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

2.85%

Shares831

Event2026-06-30

Filed2026-08-05

ENSG

ENSIGN GROUP INC

0.12%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

New

Shares719

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

-52.36%

Shares4.7K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.20%

Shares422

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

300.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

700.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

New

Shares300

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW

-21.92%

Shares6.0K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

566.67%

Shares1.0K

Event2026-06-30

Filed2026-08-05

DEXC

DIMENSIONAL ETF TRUST

-10.67%

Shares2.3K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.60%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

22.19%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

20.12%

Shares1.7K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

2.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

DFSV

DIMENSIONAL ETF TRUST

55.50%

Shares4.1K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

-9.67%

Shares486

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.47%

Shares429

Event2026-06-30

Filed2026-08-05

DISV

DIMENSIONAL ETF TRUST

1.48%

Shares3.6K

Event2026-06-30

Filed2026-08-05

XNTK

SPDR SERIES TRUST

New

Shares370

Event2026-06-30

Filed2026-08-05

CLH

CLEAN HARBORS INC

0.43%

Shares467

Event2026-06-30

Filed2026-08-05

DFLV

DIMENSIONAL ETF TRUST

25.51%

Shares3.4K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

1.92%

Shares584

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

0.74%

Shares137

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-14.63%

Shares3.7K

Event2026-06-30

Filed2026-08-05

HORIZON FDS

New

Shares5.8K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

355.93%

Shares538

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

234.85%

Shares442

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.80%

Shares632

Event2026-06-30

Filed2026-08-05

ORACLE CORP

2.03%

Shares702

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

-2.21%

Shares399

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

18.35%

Shares316

Event2026-06-30

Filed2026-08-05

DFUS

DIMENSIONAL ETF TRUST

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4000.00%

Shares205

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

5.45%

Shares542

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

1.54%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BOEING CO

0.50%

Shares399

Event2026-06-30

Filed2026-08-05

DFEV

DIMENSIONAL ETF TRUST

0.55%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

-0.40%

Shares1.5K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

New

Shares600

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

0.00%

Shares891

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

4.04%

Shares566

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

0.00%

Shares313

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

New

Shares414

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

0.00%

Shares963

Event2026-06-30

Filed2026-08-05

BNDW

VANGUARD SCOTTSDALE FDS

0.00%

Shares939

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

0.00%

Shares616

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

0.60%

Shares500

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

48.57%

Shares364

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

0.40%

Shares504

Event2026-06-30

Filed2026-08-05

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares800

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

0.65%

Shares156

Event2026-06-30

Filed2026-08-05

HORIZON FDS

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

13.89%

Shares123

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

0.28%

Shares1.4K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

0.00%

Shares346

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

2.45%

Shares251

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

2.33%

Shares132

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

0.00%

Shares255

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-18.42%

Shares62

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

1.39%

Shares146

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

0.00%

Shares750

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares121

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

0.50%

Shares399

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

11.43%

Shares39

Event2026-06-30

Filed2026-08-05

SOUN

SOUNDHOUND AI INC

-14.75%

Shares5.8K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-1.19%

Shares166

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

14.10%

Shares267

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

0.00%

Shares265

Event2026-06-30

Filed2026-08-05

IQDF

FLEXSHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

DIHP

DIMENSIONAL ETF TRUST

0.86%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

126.17%

Shares242

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

4.90%

Shares107

Event2026-06-30

Filed2026-08-05

ROYAL CARIBBEAN GROUP

4.63%

Shares113

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.00%

Shares28

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

1.49%

Shares205

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.00%

Shares420

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

5.66%

Shares112

Event2026-06-30

Filed2026-08-05

EVERPURE INC

0.49%

Shares414

Event2026-06-30

Filed2026-08-05

AMCOR PLC

1.27%

Shares720

Event2026-06-30

Filed2026-08-05

ALK

ALASKA AIR GROUP INC

New

Shares573

Event2026-06-30

Filed2026-08-05

QLYS

QUALYS INC

0.50%

Shares201

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

11.11%

Shares40

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

3.92%

Shares106

Event2026-06-30

Filed2026-08-05

QDF

FLEXSHARES TR

New

Shares315

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

5.62%

Shares94

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

1.09%

Shares649

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

310.13%

Shares324

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

62.50%

Shares26

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-3.88%

Shares99

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

0.86%

Shares706

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

9.13%

Shares239

Event2026-06-30

Filed2026-08-05

CCK

CROWN HLDGS INC

1.75%

Shares233

Event2026-06-30

Filed2026-08-05

EWC

ISHARES INC

0.00%

Shares445

Event2026-06-30

Filed2026-08-05

EDV

VANGUARD WORLD FD

117.39%

Shares400

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

3.39%

Shares61

Event2026-06-30

Filed2026-08-05

RKLB

ROCKET LAB CORP

0.81%

Shares249

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

0.00%

Shares202

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares151

Event2026-06-30

Filed2026-08-05

DXJ

WISDOMTREE TR

0.00%

Shares135

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-1.72%

Shares229

Event2026-06-30

Filed2026-08-05

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

2.95%

Shares734

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

4.68%

Shares313

Event2026-06-30

Filed2026-08-05

DFSD

DIMENSIONAL ETF TRUST

-63.97%

Shares485

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares181

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

0.00%

Shares169

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

10.26%

Shares43

Event2026-06-30

Filed2026-08-05

HST

HOST HOTELS & RESORTS INC

0.00%

Shares935

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares420

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

12.58%

Shares358

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

New

Shares188

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

7.41%

Shares29

Event2026-06-30

Filed2026-08-05

BROADCOM INC

26.83%

Shares52

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares36

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares87

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

17.21%

Shares143

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

7.69%

Shares42

Event2026-06-30

Filed2026-08-05

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares430

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

0.00%

Shares151

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-3.51%

Shares220

Event2026-06-30

Filed2026-08-05

FNV

FRANCO NEV CORP

0.00%

Shares83

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

-62.40%

Shares138

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-4.82%

Shares217

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

0.00%

Shares307

Event2026-06-30

Filed2026-08-05

FEZ

SPDR INDEX SHS FDS

0.00%

Shares237

Event2026-06-30

Filed2026-08-05

LUV

SOUTHWEST AIRLS CO

3.92%

Shares318

Event2026-06-30

Filed2026-08-05

SLYV

SPDR SERIES TRUST

0.00%

Shares147

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

4.00%

Shares52

Event2026-06-30

Filed2026-08-05

DEERE & CO

8.70%

Shares25

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

0.00%

Shares144

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

5.88%

Shares72

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

0.00%

Shares121

Event2026-06-30

Filed2026-08-05

MDYV

SPDR SERIES TRUST

0.00%

Shares155

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

5.26%

Shares60

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

3.11%

Shares166

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

41.18%

Shares24

Event2026-06-30

Filed2026-08-05

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares46

Event2026-06-30

Filed2026-08-05

DVYE

ISHARES INC

New

Shares403

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-2.13%

Shares46

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

0.00%

Shares115

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

-1.90%

Shares155

Event2026-06-30

Filed2026-08-05

INTU

INTUIT

-6.25%

Shares45

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

0.00%

Shares206

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-24.55%

Shares126

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-18.52%

Shares22

Event2026-06-30

Filed2026-08-05

FEDEX FGHT HLDG CO INC

New

Shares72

Event2026-06-30

Filed2026-08-05

PNTG

PENNANT GROUP INC

0.00%

Shares295

Event2026-06-30

Filed2026-08-05

DES

WISDOMTREE TR

New

Shares271

Event2026-06-30

Filed2026-08-05

BCS

BARCLAYS PLC

0.00%

Shares400

Event2026-06-30

Filed2026-08-05

DON

WISDOMTREE TR

New

Shares190

Event2026-06-30

Filed2026-08-05

FIDU

FIDELITY COVINGTON TRUST

0.00%

Shares108

Event2026-06-30

Filed2026-08-05

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares940

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

0.00%

Shares210

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

-4.17%

Shares46

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares16

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.00%

Shares27

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-30.00%

Shares49

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-8.66%

Shares116

Event2026-06-30

Filed2026-08-05

VISA INC

85.71%

Shares26

Event2026-06-30

Filed2026-08-05

AIG

AMERICAN INTL GROUP INC

8.41%

Shares116

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

0.00%

Shares130

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

120.00%

Shares22

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-20.00%

Shares16

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

1500.00%

Shares32

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-18.75%

Shares13

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

100.00%

Shares14

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

0.00%

Shares34

Event2026-06-30

Filed2026-08-05

BHP

BHP BILLITON LIMITED

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

0.00%

Shares108

Event2026-06-30

Filed2026-08-05

NUAI

NEW ERA ENERGY & DIGITAL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-22.77%

Shares78

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

500.00%

Shares108

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

0.00%

Shares69

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

0.00%

Shares36

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

400.00%

Shares70

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

-8.57%

Shares64

Event2026-06-30

Filed2026-08-05

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares52

Event2026-06-30

Filed2026-08-05

RBLX

ROBLOX CORP

-2.88%

Shares101

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-5.17%

Shares55

Event2026-06-30

Filed2026-08-05

DFIS

DIMENSIONAL ETF TRUST

17.52%

Shares161

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares25

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

25.00%

Shares15

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

-13.79%

Shares25

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares25

Event2026-06-30

Filed2026-08-05

MNKD

MANNKIND CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.00%

Shares33

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

32.56%

Shares57

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

20.83%

Shares29

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2700.00%

Shares28

Event2026-06-30

Filed2026-08-05

CID HOLDCO INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

PDBC

INVESCO ACTVELY MNGD ETC FD

0.00%

Shares308

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

17.65%

Shares20

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

83.33%

Shares22

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

0.00%

Shares30

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

33.33%

Shares4

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

COLB

COLUMBIA BKG SYS INC

6.35%

Shares134

Event2026-06-30

Filed2026-08-05

URA

GLOBAL X FDS

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT ASSET MANAGEMENT LP

-7.33%

Shares139

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

91.67%

Shares23

Event2026-06-30

Filed2026-08-05

JMBS

JANUS DETROIT STR TR

0.00%

Shares92

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

New

Shares25

Event2026-06-30

Filed2026-08-05

MKS INC.

25.00%

Shares10

Event2026-06-30

Filed2026-08-05

BAR

GRANITESHARES GOLD TR

0.00%

Shares102

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

57.14%

Shares11

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

157.14%

Shares18

Event2026-06-30

Filed2026-08-05

TRLV

TRULIEVE CANNABIS CORP

New

Shares416

Event2026-06-30

Filed2026-08-05

CCL

CARNIVAL CORP LTD

New

Shares139

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares31

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

50.00%

Shares9

Event2026-06-30

Filed2026-08-05

GFF

GRIFFON CORP

2.50%

Shares41

Event2026-06-30

Filed2026-08-05

KTOS

KRATOS DEFENSE & SEC SOLUTIO

5.97%

Shares71

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

55.56%

Shares42

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

New

Shares18

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

78.57%

Shares25

Event2026-06-30

Filed2026-08-05

BGIG

ETF SER SOLUTIONS

0.00%

Shares96

Event2026-06-30

Filed2026-08-05

COOK

TRAEGER INC

0.00%

Shares46

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

New

Shares27

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-59.38%

Shares13

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

75.00%

Shares7

Event2026-06-30

Filed2026-08-05

SONY

SONY GROUP CORP

0.00%

Shares160

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-42.86%

Shares4

Event2026-06-30

Filed2026-08-05

NGG

NATIONAL GRID PLC

0.00%

Shares38

Event2026-06-30

Filed2026-08-05

MXL

MAXLINEAR INC

0.00%

Shares27

Event2026-06-30

Filed2026-08-05

BAI

BLACKROCK ETF TRUST

New

Shares60

Event2026-06-30

Filed2026-08-05

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares500

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

70.00%

Shares17

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

50.00%

Shares6

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

52.94%

Shares26

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

0.00%

Shares54

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

59.09%

Shares35

Event2026-06-30

Filed2026-08-05

SITM

SITIME CORP

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

EXI

ISHARES TR

0.00%

Shares14

Event2026-06-30

Filed2026-08-05

AON

AON PLC

-11.11%

Shares8

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares3

Event2026-06-30

Filed2026-08-05

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares68

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

64.71%

Shares28

Event2026-06-30

Filed2026-08-05

ATI INC

27.27%

Shares14

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

0.00%

Shares12

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

33.33%

Shares8

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

100.00%

Shares10

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

215.00%

Shares63

Event2026-06-30

Filed2026-08-05

AT&T INC

72.00%

Shares129

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-05

BLCR

BLACKROCK ETF TRUST

New

Shares52

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

20.00%

Shares6

Event2026-06-30

Filed2026-08-05

PRM

PERIMETER SOLUTIONS INC

2.82%

Shares73

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares30

Event2026-06-30

Filed2026-08-05

LRN

STRIDE INC

3.70%

Shares28

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

100.00%

Shares16

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

0.00%

Shares22

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

142.86%

Shares17

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

250.00%

Shares7

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

27.27%

Shares14

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

80.00%

Shares9

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

100.00%

Shares6

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

180.00%

Shares14

Event2026-06-30

Filed2026-08-05

WST

WEST PHARMACEUTICAL SVSC INC

50.00%

Shares6

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-45.45%

Shares6

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

14.29%

Shares8

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

New

Shares2

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares1

Event2026-06-30

Filed2026-08-05

LIVE NATION ENTERTAINMENT IN

37.50%

Shares11

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES INC

20.00%

Shares6

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

40.00%

Shares21

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

150.00%

Shares5

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

125.00%

Shares9

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

60.00%

Shares8

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

133.33%

Shares7

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

71.43%

Shares12

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

0.00%

Shares25

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC

New

Shares1

Event2026-06-30

Filed2026-08-05

WAB

WABTEC

75.00%

Shares7

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

0.00%

Shares8

Event2026-06-30

Filed2026-08-05

ENTG

ENTEGRIS INC

37.50%

Shares11

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

180.00%

Shares14

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

100.00%

Shares8

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

137.50%

Shares19

Event2026-06-30

Filed2026-08-05

PSMT

PRICESMART INC

12.50%

Shares9

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

1100.00%

Shares12

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

150.00%

Shares20

Event2026-06-30

Filed2026-08-05

FFIV

F5 INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

New

Shares3

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD

New

Shares11

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

128.57%

Shares16

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

100.00%

Shares12

Event2026-06-30

Filed2026-08-05

FDIS

FIDELITY COVINGTON TRUST

0.00%

Shares16

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-71.74%

Shares13

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

80.00%

Shares27

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

-81.71%

Shares15

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

50.00%

Shares12

Event2026-06-30

Filed2026-08-05

SNA

SNAP ON INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

0.00%

Shares36

Event2026-06-30

Filed2026-08-05

FETH

FIDELITY ETHEREUM FD

0.00%

Shares100

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-8.33%

Shares22

Event2026-06-30

Filed2026-08-05

WSM

WILLIAMS SONOMA INC

133.33%

Shares7

Event2026-06-30

Filed2026-08-05

SEABRIDGE GOLD INC

New

Shares61

Event2026-06-30

Filed2026-08-05

DAQO NEW ENERGY CORP

0.00%

Shares125

Event2026-06-30

Filed2026-08-05

MSGS

MADISON SQUARE GRDN SPRT COR

33.33%

Shares4

Event2026-06-30

Filed2026-08-05

PPLT

ABRDN PLATINUM ETF TRUST

900.00%

Shares110

Event2026-06-30

Filed2026-08-05

EWBC

EAST WEST BANCORP INC

71.43%

Shares12

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

50.00%

Shares3

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW

100.00%

Shares16

Event2026-06-30

Filed2026-08-05

VNM

VANECK ETF TRUST

0.00%

Shares84

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

33.33%

Shares4

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

1900.00%

Shares20

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

0.00%

Shares11

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

New

Shares31

Event2026-06-30

Filed2026-08-05

FORM

FORMFACTOR INC

25.00%

Shares10

Event2026-06-30

Filed2026-08-05

DKNG

DRAFTKINGS INC NEW

-87.47%

Shares57

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

200.00%

Shares6

Event2026-06-30

Filed2026-08-05

PCAR

PACCAR INC

100.00%

Shares12

Event2026-06-30

Filed2026-08-05

MTB

M & T BK CORP

50.00%

Shares6

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

1700.00%

Shares36

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

233.33%

Shares10

Event2026-06-30

Filed2026-08-05

EWZ

ISHARES INC

0.00%

Shares42

Event2026-06-30

Filed2026-08-05

GRMN

GARMIN LTD

100.00%

Shares6

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

228.57%

Shares23

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

100.00%

Shares6

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

200.00%

Shares3

Event2026-06-30

Filed2026-08-05

PDFS

PDF SOLUTIONS INC

0.00%

Shares21

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

100.00%

Shares8

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

300.00%

Shares4

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-05

NOBLE CORP PLC

15.63%

Shares37

Event2026-06-30

Filed2026-08-05

CPAY

CORPAY INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares5

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

380.00%

Shares24

Event2026-06-30

Filed2026-08-05

AKAMAI TECHNOLOGIES INC

50.00%

Shares12

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC

New

Shares1

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

66.67%

Shares5

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

RYDER SYS INC

66.67%

Shares5

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

66.67%

Shares5

Event2026-06-30

Filed2026-08-05

ITT

ITT INC

40.00%

Shares7

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE C

100.00%

Shares30

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

190.00%

Shares29

Event2026-06-30

Filed2026-08-05

WCC

WESCO INTL INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

3M CO

0.00%

Shares8

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

CCJ

CAMECO CORP

0.00%

Shares13

Event2026-06-30

Filed2026-08-05

MANU

MANCHESTER UTD PLC NEW

0.00%

Shares55

Event2026-06-30

Filed2026-08-05

BIIB

BIOGEN INC

100.00%

Shares6

Event2026-06-30

Filed2026-08-05

ACLS

AXCELIS TECHNOLOGIES INC

16.67%

Shares7

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares4

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

85.71%

Shares26

Event2026-06-30

Filed2026-08-05

NFG

NATIONAL FUEL GAS CO

14.29%

Shares16

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-48.48%

Shares17

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

25.00%

Shares5

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

New

Shares18

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

New

Shares11

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

133.33%

Shares7

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

100.00%

Shares10

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

10.00%

Shares11

Event2026-06-30

Filed2026-08-05

DTM

DT MIDSTREAM INC

60.00%

Shares8

Event2026-06-30

Filed2026-08-05

MDU

MDU RES GROUP INC

12.24%

Shares55

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

110.00%

Shares21

Event2026-06-30

Filed2026-08-05

RELIANCE INC

200.00%

Shares3

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

New

Shares4

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

-33.33%

Shares4

Event2026-06-30

Filed2026-08-05

RJF

RAYMOND JAMES FINL INC

133.33%

Shares7

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

133.33%

Shares7

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

400.00%

Shares5

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP DEL

100.00%

Shares2

Event2026-06-30

Filed2026-08-05

SENEA

SENECA FOODS CORP NEW

0.00%

Shares6

Event2026-06-30

Filed2026-08-05

MEDP

MEDPACE HLDGS INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-05

CORTEVA INC

160.00%

Shares13

Event2026-06-30

Filed2026-08-05

CVNA

CARVANA CO

700.00%

Shares16

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares7

Event2026-06-30

Filed2026-08-05

UAL

UNITED AIRLS HLDGS INC

New

Shares8

Event2026-06-30

Filed2026-08-05

GNRC

GENERAC HLDGS INC

100.00%

Shares4

Event2026-06-30

Filed2026-08-05

MDB

MONGODB INC

50.00%

Shares3

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATLS INC

18.18%

Shares13

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

250.00%

Shares7

Event2026-06-30

Filed2026-08-05

AGILENT TECHNOLOGIES INC

60.00%

Shares8

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

300.00%

Shares8

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

ONTO

ONTO INNOVATION INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

SWKS

SKYWORKS SOLUTIONS INC

33.33%

Shares16

Event2026-06-30

Filed2026-08-05

HBAN

HUNTINGTON BANCSHARES INC

123.08%

Shares58

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP NEW

33.33%

Shares4

Event2026-06-30

Filed2026-08-05

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares20

Event2026-06-30

Filed2026-08-05

XPO

XPO INC

150.00%

Shares5

Event2026-06-30

Filed2026-08-05

TTD

THE TRADE DESK INC

-10.00%

Shares54

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

300.00%

Shares4

Event2026-06-30

Filed2026-08-05

DEO

DIAGEO PLC

0.00%

Shares13

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

37.50%

Shares11

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

150.00%

Shares5

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP

250.00%

Shares21

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-80.00%

Shares2

Event2026-06-30

Filed2026-08-05

URNM

SPROTT FDS TR

0.00%

Shares19

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

New

Shares1

Event2026-06-30

Filed2026-08-05

GDXJ

VANECK ETF TRUST

0.00%

Shares10

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP

142.86%

Shares17

Event2026-06-30

Filed2026-08-05

CORT

CORCEPT THERAPEUTICS INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-05

APG

API GROUP CORP

76.92%

Shares23

Event2026-06-30

Filed2026-08-05

SOFI

SOFI TECHNOLOGIES INC

126.09%

Shares52

Event2026-06-30

Filed2026-08-05

OSCR

OSCAR HEALTH INC

11.11%

Shares30

Event2026-06-30

Filed2026-08-05

FORD MTR CO

New

Shares70

Event2026-06-30

Filed2026-08-05

MSGE

MADISON SQUARE GARDEN ENTMT

0.00%

Shares12

Event2026-06-30

Filed2026-08-05

MIR

MIRION TECHNOLOGIES INC

12.77%

Shares53

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

100.00%

Shares16

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A

0.00%

Shares2

Event2026-06-30

Filed2026-08-05

FHN

FIRST HORIZON CORPORATION

71.43%

Shares36

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

New

Shares39

Event2026-06-30

Filed2026-08-05

JEF

JEFFERIES FINANCIAL GROUP IN

50.00%

Shares18

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP

0.00%

Shares14

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC

New

Shares4

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

New

Shares7

Event2026-06-30

Filed2026-08-05

INGERSOLL RAND INC

83.33%

Shares11

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

200.00%

Shares3

Event2026-06-30

Filed2026-08-05

IRMD

IRADIMED CORP

0.00%

Shares9

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

New

Shares5

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares4

Event2026-06-30

Filed2026-08-05

JBHT

HUNT J B TRANS SVCS INC

New

Shares3

Event2026-06-30

Filed2026-08-05

RMBS

RAMBUS INC DEL

40.00%

Shares7

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

-78.57%

Shares3

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

25.00%

Shares5

Event2026-06-30

Filed2026-08-05

FTI

TECHNIPFMC PLC

New

Shares13

Event2026-06-30

Filed2026-08-05

KROGER CO

200.00%

Shares15

Event2026-06-30

Filed2026-08-05

WWD

WOODWARD INC

New

Shares2

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

New

Shares2

Event2026-06-30

Filed2026-08-05

TWLO

TWILIO INC

New

Shares4

Event2026-06-30

Filed2026-08-05

SAIA

SAIA INC

100.00%

Shares2

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-25.00%

Shares3

Event2026-06-30

Filed2026-08-05

URGN

UROGEN PHARMA LTD

0.00%

Shares22

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

-60.00%

Shares2

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

133.33%

Shares7

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-33.33%

Shares2

Event2026-06-30

Filed2026-08-05

NTRA

NATERA INC

50.00%

Shares3

Event2026-06-30

Filed2026-08-05

UNM

UNUM GROUP

200.00%

Shares9

Event2026-06-30

Filed2026-08-05

QRVO

QORVO INC

50.00%

Shares9

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-28.57%

Shares5

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

New

Shares4

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-05

KLIC

KULICKE & SOFFA INDS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-05

AMKR

AMKOR TECHNOLOGY INC

New

Shares10

Event2026-06-30

Filed2026-08-05

RALPH LAUREN CORP

New

Shares2

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

175.00%

Shares11

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

175.00%

Shares11

Event2026-06-30

Filed2026-08-05

NEU

NEWMARKET CORP

New

Shares1

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

New

Shares1

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available