Sponsored
The Analysis of DT Investment Partners, LLC's Holdings & P&L
Currently, DT Investment Partners, LLC holds 512 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in VO (+419.2K shares, valued at $33.8M), IWF (+169.0K shares, valued at $21.0M), N/A (+19.9K shares, valued at $14.9M); decreased their positions in IAU (-200.5K shares, valued at $15.1M), N/A (-2.9K shares, valued at $2.2M), BIL (-19.9K shares, valued at $1.8M); initiated new positions in N/A (+5.4K shares, valued at $1.2M), N/A (+5.4K shares, valued at $1.2M), N/A (+2.4K shares, valued at $318.9K).
1M P&L
+43.1M+4.87%
3M P&L
+21.0M+2.31%
HY P&L
-223.8M-19.42%
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/A761.1M
83.2%
2Drug Manufacturers - General21.1M
2.3%
3Software - Infrastructure20.0M
2.2%
Top Industries by Stock Count
1N/A95 stocks
21.3%
2Utilities - Regulated Electric12 stocks
2.7%
3Aerospace & Defense11 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ISHARES TR
7.45%ISHARES TR
Shares287.2K
Event2026-06-30
Filed2026-07-27
STATE STR SPDR S&P 500 ETF T
-1.60%STATE STR SPDR S&P 500 ETF T
Shares178.3K
Event2026-06-30
Filed2026-07-27
VEA
0.83%VANGUARD TAX-MANAGED FDS
Shares1.7M
Event2026-06-30
Filed2026-07-27
IWB
20.27%ISHARES TR
Shares148.9K
Event2026-06-30
Filed2026-07-27
GVI
9.38%ISHARES TR
Shares428.8K
Event2026-06-30
Filed2026-07-27
IJH
-0.06%ISHARES TR
Shares585.9K
Event2026-06-30
Filed2026-07-27
VO
303.44%VANGUARD INDEX FDS
Shares557.4K
Event2026-06-30
Filed2026-07-27
EFA
-3.93%ISHARES TR
Shares370.1K
Event2026-06-30
Filed2026-07-27
IEMG
1.01%ISHARES INC
Shares374.2K
Event2026-06-30
Filed2026-07-27
IEI
26.66%ISHARES TR
Shares249.1K
Event2026-06-30
Filed2026-07-27
IWR
-3.07%ISHARES TR
Shares260.6K
Event2026-06-30
Filed2026-07-27
ISHARES TR
0.85%ISHARES TR
Shares293.9K
Event2026-06-30
Filed2026-07-27
IWF
300.00%ISHARES TR
Shares225.3K
Event2026-06-30
Filed2026-07-27
IGSB
3.75%ISHARES TR
Shares495.3K
Event2026-06-30
Filed2026-07-27
IVW
-1.07%ISHARES TR
Shares154.4K
Event2026-06-30
Filed2026-07-27
QQQ
0.00%INVESCO QQQ TR
Shares28.7K
Event2026-06-30
Filed2026-07-27
MSFT
0.09%MICROSOFT CORP
Shares53.5K
Event2026-06-30
Filed2026-07-27
MGK
148.72%VANGUARD WORLD FD
Shares226.9K
Event2026-06-30
Filed2026-07-27
IGIB
5.88%ISHARES TR
Shares355.1K
Event2026-06-30
Filed2026-07-27
SHY
13.99%ISHARES TR
Shares228.3K
Event2026-06-30
Filed2026-07-27
BIL
-9.49%SPDR SERIES TRUST
Shares189.6K
Event2026-06-30
Filed2026-07-27
IWM
7.43%ISHARES TR
Shares47.4K
Event2026-06-30
Filed2026-07-27
JNJ
0.00%JOHNSON & JOHNSON
Shares55.2K
Event2026-06-30
Filed2026-07-27
ACWI
-1.07%ISHARES TR
Shares81.7K
Event2026-06-30
Filed2026-07-27
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares36.3K
Event2026-06-30
Filed2026-07-27
SPHY
1.58%SPDR SERIES TRUST
Shares495.8K
Event2026-06-30
Filed2026-07-27
AAPL
1.35%APPLE INC
Shares38.7K
Event2026-06-30
Filed2026-07-27
IVE
0.00%ISHARES TR
Shares44.0K
Event2026-06-30
Filed2026-07-27
EEM
-3.76%ISHARES TR
Shares129.7K
Event2026-06-30
Filed2026-07-27
IWD
0.00%ISHARES TR
Shares35.1K
Event2026-06-30
Filed2026-07-27
SCHD
-5.94%SCHWAB STRATEGIC TR
Shares255.5K
Event2026-06-30
Filed2026-07-27
RWR
0.86%SPDR SERIES TRUST
Shares71.7K
Event2026-06-30
Filed2026-07-27
IWO
49.70%ISHARES TR
Shares20.5K
Event2026-06-30
Filed2026-07-27
CAT
0.63%CATERPILLAR INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
-0.33%VANGUARD INDEX FDS
Shares18.4K
Event2026-06-30
Filed2026-07-27
AMZN
2.94%AMAZON COM INC
Shares28.4K
Event2026-06-30
Filed2026-07-27
ABBVIE INC
0.00%ABBVIE INC
Shares25.0K
Event2026-06-30
Filed2026-07-27
NVDA
0.97%NVIDIA CORPORATION
Shares31.2K
Event2026-06-30
Filed2026-07-27
GOOG
1.90%ALPHABET INC
Shares17.4K
Event2026-06-30
Filed2026-07-27
UNP
0.00%UNION PAC CORP
Shares21.2K
Event2026-06-30
Filed2026-07-27
IYW
0.00%ISHARES TR
Shares22.7K
Event2026-06-30
Filed2026-07-27
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares24.3K
Event2026-06-30
Filed2026-07-27
IJS
0.00%ISHARES TR
Shares38.5K
Event2026-06-30
Filed2026-07-27
KO
0.16%COCA COLA CO
Shares63.7K
Event2026-06-30
Filed2026-07-27
GSG
-0.79%ISHARES S&P GSCI COMMODITY-
Shares171.4K
Event2026-06-30
Filed2026-07-27
VOO
9.01%VANGUARD INDEX FDS
Shares6.8K
Event2026-06-30
Filed2026-07-27
GOOGL
0.08%ALPHABET INC
Shares12.3K
Event2026-06-30
Filed2026-07-27
INTC
0.00%INTEL CORP
Shares31.0K
Event2026-06-30
Filed2026-07-27
VTV
2.43%VANGUARD INDEX FDS
Shares19.3K
Event2026-06-30
Filed2026-07-27
MRK
1.09%MERCK & CO INC
Shares31.0K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
0.35%EXXON MOBIL CORP
Shares23.0K
Event2026-06-30
Filed2026-07-27
BROADCOM INC
-1.55%BROADCOM INC
Shares7.5K
Event2026-06-30
Filed2026-07-27
IJK
863.25%ISHARES TR
Shares23.1K
Event2026-06-30
Filed2026-07-27
VEU
-0.02%VANGUARD INTL EQUITY INDEX F
Shares31.9K
Event2026-06-30
Filed2026-07-27
VUG
500.00%VANGUARD INDEX FDS
Shares29.8K
Event2026-06-30
Filed2026-07-27
ADI
0.03%ANALOG DEVICES INC
Shares6.4K
Event2026-06-30
Filed2026-07-27
ISHARES TR
-26.35%ISHARES TR
Shares25.4K
Event2026-06-30
Filed2026-07-27
XLK
0.00%SELECT SECTOR SPDR TR
Shares13.0K
Event2026-06-30
Filed2026-07-27
VISA INC
-0.22%VISA INC
Shares7.2K
Event2026-06-30
Filed2026-07-27
HSY
0.00%HERSHEY CO
Shares14.0K
Event2026-06-30
Filed2026-07-27
XLF
0.00%SELECT SECTOR SPDR TR
Shares45.5K
Event2026-06-30
Filed2026-07-27
HD
-2.38%HOME DEPOT INC
Shares6.8K
Event2026-06-30
Filed2026-07-27
BLK
0.00%BLACKROCK INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
PFF
-12.76%ISHARES TR
Shares68.4K
Event2026-06-30
Filed2026-07-27
LLY
-0.96%ELI LILLY & CO
Shares1.6K
Event2026-06-30
Filed2026-07-27
ABT
0.00%ABBOTT LABORATORIES
Shares20.5K
Event2026-06-30
Filed2026-07-27
DOV
0.00%DOVER CORP
Shares7.8K
Event2026-06-30
Filed2026-07-27
PNC
0.00%PNC FINL SVCS GROUP INC
Shares7.1K
Event2026-06-30
Filed2026-07-27
COSTCO WHOLESALE CORPORATION
0.95%COSTCO WHOLESALE CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-07-27
NEXTERA ENERGY INC
0.75%NEXTERA ENERGY INC
Shares16.7K
Event2026-06-30
Filed2026-07-27
VXUS
-1.97%VANGUARD STAR FDS
Shares17.1K
Event2026-06-30
Filed2026-07-27
PG
0.00%PROCTER & GAMBLE CO
Shares9.7K
Event2026-06-30
Filed2026-07-27
WMT
-2.38%WALMART INC
Shares12.5K
Event2026-06-30
Filed2026-07-27
3M CO
0.00%3M CO
Shares8.4K
Event2026-06-30
Filed2026-07-27
VNQ
-2.97%VANGUARD INDEX FDS
Shares13.4K
Event2026-06-30
Filed2026-07-27
PSX
0.00%PHILLIPS 66
Shares7.4K
Event2026-06-30
Filed2026-07-27
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares5.4K
Event2026-06-30
Filed2026-07-27
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares5.4K
Event2026-06-30
Filed2026-07-27
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
OEF
0.00%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-07-27
CVX
0.00%CHEVRON CORPORATION
Shares6.2K
Event2026-06-30
Filed2026-07-27
MS
0.00%MORGAN STANLEY
Shares4.7K
Event2026-06-30
Filed2026-07-27
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares3.5K
Event2026-06-30
Filed2026-07-27
DVY
0.00%ISHARES TR
Shares6.0K
Event2026-06-30
Filed2026-07-27
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.8K
Event2026-06-30
Filed2026-07-27
TSLA
0.00%TESLA INC
Shares2.1K
Event2026-06-30
Filed2026-07-27
AMD
3.51%ADVANCED MICRO DEVICES INC
Shares1.5K
Event2026-06-30
Filed2026-07-27
QCOM
-4.62%QUALCOMM INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
AXP
0.00%AMERICAN EXPRESS CO
Shares2.5K
Event2026-06-30
Filed2026-07-27
Q
-0.44%QNITY ELECTRONICS INC
Shares5.0K
Event2026-06-30
Filed2026-07-27
AVY
0.00%AVERY DENNISON CORP
Shares5.0K
Event2026-06-30
Filed2026-07-27
MASTERCARD INCORPORATED
2.02%MASTERCARD INCORPORATED
Shares1.5K
Event2026-06-30
Filed2026-07-27
XLV
-3.79%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-06-30
Filed2026-07-27
IWP
0.00%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-27
VOX
0.00%VANGUARD WORLD FD
Shares3.9K
Event2026-06-30
Filed2026-07-27
VGT
1189.86%VANGUARD WORLD FD
Shares5.7K
Event2026-06-30
Filed2026-07-27
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
BAC
0.00%BANK OF AMER CORP
Shares10.7K
Event2026-06-30
Filed2026-07-27
ORACLE CORP
0.17%ORACLE CORP
Shares4.0K
Event2026-06-30
Filed2026-07-27
TXN
1.04%TEXAS INSTRS INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
ALL
0.00%ALLSTATE CORP
Shares2.4K
Event2026-06-30
Filed2026-07-27
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
CISCO SYS INC
0.00%CISCO SYS INC
Shares4.6K
Event2026-06-30
Filed2026-07-27
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares3.9K
Event2026-06-30
Filed2026-07-27
QUANTA SVCS INC
-1.10%QUANTA SVCS INC
Shares721
Event2026-06-30
Filed2026-07-27
RTX CORPORATION
0.00%RTX CORPORATION
Shares2.7K
Event2026-06-30
Filed2026-07-27
LMT
-1.46%LOCKHEED MARTIN CORP
Shares880
Event2026-06-30
Filed2026-07-27
LOW
0.00%LOWES COS INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
XLRE
0.00%SELECT SECTOR SPDR TR
Shares9.8K
Event2026-06-30
Filed2026-07-27
AMGN
0.00%AMGEN INC
Shares1.2K
Event2026-06-30
Filed2026-07-27
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares1.4K
Event2026-06-30
Filed2026-07-27
IWV
0.00%ISHARES TR
Shares975
Event2026-06-30
Filed2026-07-27
BSY
0.00%BENTLEY SYS INC
Shares13.8K
Event2026-06-30
Filed2026-07-27
LRCX
9.30%LAM RESEARCH CORP
Shares940
Event2026-06-30
Filed2026-07-27
APH
7.08%AMPHENOL CORP
Shares2.3K
Event2026-06-30
Filed2026-07-27
MCD
0.00%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-27
WFC
4.32%WELLS FARGO & CO
Shares4.2K
Event2026-06-30
Filed2026-07-27
PM
0.00%PHILIP MORRIS INTL INC
Shares1.8K
Event2026-06-30
Filed2026-07-27
BA
0.00%BOEING CO
Shares1.5K
Event2026-06-30
Filed2026-07-27
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares2.4K
Event2026-06-30
Filed2026-07-27
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares5.3K
Event2026-06-30
Filed2026-07-27
PFE
0.00%PFIZER INC
Shares12.8K
Event2026-06-30
Filed2026-07-27
IJJ
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-27
XLB
0.00%SELECT SECTOR SPDR TR
Shares5.8K
Event2026-06-30
Filed2026-07-27
IUSG
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-27
CVS
0.00%CVS HEALTH CORP
Shares2.8K
Event2026-06-30
Filed2026-07-27
DOW
0.00%DOW HLDGS INC
Shares10.4K
Event2026-06-30
Filed2026-07-27
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares293
Event2026-06-30
Filed2026-07-27
CORTEVA INC
0.00%CORTEVA INC
Shares3.3K
Event2026-06-30
Filed2026-07-27
NETFLIX INC.
0.00%NETFLIX INC.
Shares3.9K
Event2026-06-30
Filed2026-07-27
GILD
6.86%GILEAD SCIENCES INC
Shares2.2K
Event2026-06-30
Filed2026-07-27
VCR
0.00%VANGUARD WORLD FD
Shares676
Event2026-06-30
Filed2026-07-27
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares643
Event2026-06-30
Filed2026-07-27
DE
0.00%DEERE & CO
Shares420
Event2026-06-30
Filed2026-07-27
GE
3.26%GE AEROSPACE
Shares697
Event2026-06-30
Filed2026-07-27
XLE
0.00%SELECT SECTOR SPDR TR
Shares4.9K
Event2026-06-30
Filed2026-07-27
AMT
0.00%AMERICAN TOWER CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
WAB
0.00%WABTEC
Shares928
Event2026-06-30
Filed2026-07-27
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares644
Event2026-06-30
Filed2026-07-27
SYF
0.00%SYNCHRONY FINANCIAL
Shares3.2K
Event2026-06-30
Filed2026-07-27
MO
0.00%ALTRIA GROUP INC
Shares3.3K
Event2026-06-30
Filed2026-07-27
PEP
0.00%PEPSICO INC
Shares1.7K
Event2026-06-30
Filed2026-07-27
BND
NewVANGUARD BD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-07-27
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares5.0K
Event2026-06-30
Filed2026-07-27
CSX
0.00%CSX CORP
Shares4.7K
Event2026-06-30
Filed2026-07-27
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares488
Event2026-06-30
Filed2026-07-27
EBAY
0.00%EBAY INC.
Shares1.9K
Event2026-06-30
Filed2026-07-27
SOUTHERN CO
0.00%SOUTHERN CO
Shares2.2K
Event2026-06-30
Filed2026-07-27
VONE
0.00%VANGUARD SCOTTSDALE FDS
Shares621
Event2026-06-30
Filed2026-07-27
MU
0.00%MICRON TECHNOLOGY INC
Shares178
Event2026-06-30
Filed2026-07-27
COP
0.00%CONOCOPHILLIPS
Shares1.9K
Event2026-06-30
Filed2026-07-27
IAU
-98.70%ISHARES GOLD TR
Shares2.6K
Event2026-06-30
Filed2026-07-27
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares4.7K
Event2026-06-30
Filed2026-07-27
DHR
0.00%DANAHER CORP DEL
Shares1.0K
Event2026-06-30
Filed2026-07-27
IJR
0.00%ISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-27
SNDK
0.00%SANDISK CORP
Shares83
Event2026-06-30
Filed2026-07-27
EMR
0.00%EMERSON ELEC CO
Shares1.3K
Event2026-06-30
Filed2026-07-27
IXUS
-7.36%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-27
C
0.00%CITIGROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
IBIT
139.05%ISHARES BITCOIN TRUST ETF
Shares5.2K
Event2026-06-30
Filed2026-07-27
FANG
0.00%DIAMONDBACK ENERGY INC
Shares947
Event2026-06-30
Filed2026-07-27
WSM
0.00%WILLIAMS SONOMA INC
Shares694
Event2026-06-30
Filed2026-07-27
SUB
93.91%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-27
DIS
0.00%DISNEY WALT CO
Shares1.6K
Event2026-06-30
Filed2026-07-27
PGF
NewINVESCO EXCHANGE TRADED FD T
Shares11.4K
Event2026-06-30
Filed2026-07-27
OKE
0.00%ONEOK INC NEW
Shares1.8K
Event2026-06-30
Filed2026-07-27
PLD
4.79%PROLOGIS INC.
Shares1.1K
Event2026-06-30
Filed2026-07-27
NOC
0.00%NORTHROP GRUMMAN CORP
Shares279
Event2026-06-30
Filed2026-07-27
CMCSA
0.00%COMCAST CORP NEW
Shares5.8K
Event2026-06-30
Filed2026-07-27
MGV
0.00%VANGUARD WORLD FD
Shares860
Event2026-06-30
Filed2026-07-27
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares2.4K
Event2026-06-30
Filed2026-07-27
GEV
0.00%GE VERNOVA INC
Shares114
Event2026-06-30
Filed2026-07-27
BXMT
0.00%BLACKSTONE MORTGAGE TRUST IN
Shares7.9K
Event2026-06-30
Filed2026-07-27
BKNG
2400.00%BOOKING HOLDINGS INC
Shares750
Event2026-06-30
Filed2026-07-27
ADSK
0.00%AUTODESK INC
Shares685
Event2026-06-30
Filed2026-07-27
MUB
53.49%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-27
CL
0.00%COLGATE PALMOLIVE CO
Shares1.4K
Event2026-06-30
Filed2026-07-27
CRM
-5.10%SALESFORCE INC
Shares837
Event2026-06-30
Filed2026-07-27
QQQE
0.00%DIREXION SHARES ETF TRUST
Shares1.1K
Event2026-06-30
Filed2026-07-27
ESGU
0.00%ISHARES TR
Shares782
Event2026-06-30
Filed2026-07-27
VV
0.00%VANGUARD INDEX FDS
Shares369
Event2026-06-30
Filed2026-07-27
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares3.7K
Event2026-06-30
Filed2026-07-27
LNT
0.00%ALLIANT ENERGY CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
SCHW
0.00%SCHWAB CHARLES CORP
Shares1.3K
Event2026-06-30
Filed2026-07-27
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares706
Event2026-06-30
Filed2026-07-27
ISRG
9.06%INTUITIVE SURGICAL INC
Shares301
Event2026-06-30
Filed2026-07-27
ADOBE INC
0.00%ADOBE INC
Shares581
Event2026-06-30
Filed2026-07-27
FDX
0.00%FEDEX CORP
Shares373
Event2026-06-30
Filed2026-07-27
MDLZ
0.00%MONDELEZ INTL INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
0.00%JOHNSON CONTROLS INTERNATION
Shares751
Event2026-06-30
Filed2026-07-27
RJF
0.00%RAYMOND JAMES FINL INC
Shares719
Event2026-06-30
Filed2026-07-27
EOG
0.00%EOG RES INC
Shares834
Event2026-06-30
Filed2026-07-27
SRE
0.00%SEMPRA
Shares1.2K
Event2026-06-30
Filed2026-07-27
OXY
0.00%OCCIDENTAL PETE CORP
Shares2.2K
Event2026-06-30
Filed2026-07-27
AWK
0.00%AMERICAN WTR WKS CO INC NEW
Shares800
Event2026-06-30
Filed2026-07-27
KEYS
0.00%KEYSIGHT TECHNOLOGIES INC
Shares300
Event2026-06-30
Filed2026-07-27
STLD
0.00%STEEL DYNAMICS INC
Shares444
Event2026-06-30
Filed2026-07-27
ICF
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-27
MNST
0.00%MONSTER BEVERAGE CORP NEW
Shares1.1K
Event2026-06-30
Filed2026-07-27
FLEX
0.00%FLEX LTD
Shares620
Event2026-06-30
Filed2026-07-27
XLI
0.00%SELECT SECTOR SPDR TR
Shares528
Event2026-06-30
Filed2026-07-27
USMV
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-27
OMC
0.00%OMNICOM GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP
0.00%ROYAL CARIBBEAN GROUP
Shares300
Event2026-06-30
Filed2026-07-27
MAR
18.43%MARRIOTT INTL INC NEW
Shares257
Event2026-06-30
Filed2026-07-27
SBAC
0.00%SBA COMMUNICATIONS CORP
Shares537
Event2026-06-30
Filed2026-07-27
BKT
0.00%BLACKROCK INCOME TR INC
Shares8.6K
Event2026-06-30
Filed2026-07-27
VLO
0.00%VALERO ENERGY CORP
Shares343
Event2026-06-30
Filed2026-07-27
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares1.0K
Event2026-06-30
Filed2026-07-27
MTD
0.00%METTLER TOLEDO INTERNATIONAL
Shares68
Event2026-06-30
Filed2026-07-27
DKS
0.00%DICKS SPORTING GOODS INC
Shares382
Event2026-06-30
Filed2026-07-27
ESS
0.00%ESSEX PPTY TR INC
Shares297
Event2026-06-30
Filed2026-07-27
SUSL
1.88%ISHARES TR
Shares652
Event2026-06-30
Filed2026-07-27
CEG
0.00%CONSTELLATION ENERGY CORP
Shares347
Event2026-06-30
Filed2026-07-27
DNP
0.00%DNP SELECT INCOME FD INC
Shares7.8K
Event2026-06-30
Filed2026-07-27
PYPL
8.43%PAYPAL HLDGS INC
Shares1.9K
Event2026-06-30
Filed2026-07-27
MPC
0.00%MARATHON PETE CORP
Shares325
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC
0.00%AGILENT TECHNOLOGIES INC
Shares623
Event2026-06-30
Filed2026-07-27
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares671
Event2026-06-30
Filed2026-07-27
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares593
Event2026-06-30
Filed2026-07-27
GLW
0.00%CORNING INC
Shares317
Event2026-06-30
Filed2026-07-27
CII
0.00%BLACKROCK ENHANCED LARGE CAP
Shares3.1K
Event2026-06-30
Filed2026-07-27
TROW
0.00%PRICE T ROWE GROUP INC
Shares700
Event2026-06-30
Filed2026-07-27
KMB
0.00%KIMBERLY-CLARK CORP
Shares723
Event2026-06-30
Filed2026-07-27
INTU
0.00%INTUIT
Shares295
Event2026-06-30
Filed2026-07-27
MCK
NewMCKESSON CORP
Shares100
Event2026-06-30
Filed2026-07-27
HAL
0.00%HALLIBURTON CO
Shares2.2K
Event2026-06-30
Filed2026-07-27
EQIX
0.00%EQUINIX INC
Shares71
Event2026-06-30
Filed2026-07-27
TGT
0.00%TARGET CORP
Shares553
Event2026-06-30
Filed2026-07-27
PRU
0.00%PRUDENTIAL FINL INC
Shares668
Event2026-06-30
Filed2026-07-27
SOLS
0.00%SOLSTICE ADVANCED MATLS INC
Shares809
Event2026-06-30
Filed2026-07-27
SOLV
0.00%SOLVENTUM CORP
Shares905
Event2026-06-30
Filed2026-07-27
GSK PLC
0.00%GSK PLC
Shares1.3K
Event2026-06-30
Filed2026-07-27
ESGD
0.00%ISHARES TR
Shares670
Event2026-06-30
Filed2026-07-27
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares92
Event2026-06-30
Filed2026-07-27
NUE
0.00%NUCOR CORP
Shares296
Event2026-06-30
Filed2026-07-27
DLTR
0.00%DOLLAR TREE INC
Shares540
Event2026-06-30
Filed2026-07-27
GS
0.00%GOLDMAN SACHS GROUP INC
Shares63
Event2026-06-30
Filed2026-07-27
SHW
0.00%SHERWIN WILLIAMS CO
Shares180
Event2026-06-30
Filed2026-07-27
ITA
0.00%ISHARES TR
Shares255
Event2026-06-30
Filed2026-07-27
ASML
0.00%ASML HLDG NV
Shares31
Event2026-06-30
Filed2026-07-27
WTW
-16.37%WILLIS TOWERS WATSON PLC LTD
Shares235
Event2026-06-30
Filed2026-07-27
LNC
0.00%LINCOLN NATL CORP IND
Shares1.7K
Event2026-06-30
Filed2026-07-27
LIN
21.05%LINDE PLC
Shares115
Event2026-06-30
Filed2026-07-27
SCCO
0.90%SOUTHERN COPPER CORP
Shares335
Event2026-06-30
Filed2026-07-27
USB
0.00%US BANCORP
Shares953
Event2026-06-30
Filed2026-07-27
CNC
0.00%CENTENE CORP DEL
Shares868
Event2026-06-30
Filed2026-07-27
F
0.00%FORD MTR CO
Shares4.0K
Event2026-06-30
Filed2026-07-27
CC
0.00%CHEMOURS CO
Shares2.6K
Event2026-06-30
Filed2026-07-27
EVRG
0.00%EVERGY INC
Shares600
Event2026-06-30
Filed2026-07-27
EFX
-8.17%EQUIFAX INC
Shares326
Event2026-06-30
Filed2026-07-27
ON SEMICONDUCTOR CORP
0.00%ON SEMICONDUCTOR CORP
Shares545
Event2026-06-30
Filed2026-07-27
ABNB
0.00%AIRBNB INC
Shares360
Event2026-06-30
Filed2026-07-27
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares228
Event2026-06-30
Filed2026-07-27
WMB
0.00%WILLIAMS COS INC
Shares670
Event2026-06-30
Filed2026-07-27
VSGX
2.80%VANGUARD WORLD FD
Shares587
Event2026-06-30
Filed2026-07-27
MET
0.00%METLIFE INC
Shares571
Event2026-06-30
Filed2026-07-27
PHM
0.00%PULTE GROUP INC
Shares334
Event2026-06-30
Filed2026-07-27
WCN
0.00%WASTE CONNECTIONS INC
Shares273
Event2026-06-30
Filed2026-07-27
TJX
0.00%TJX COS INC NEW
Shares296
Event2026-06-30
Filed2026-07-27
HWM
0.00%HOWMET AEROSPACE INC
Shares165
Event2026-06-30
Filed2026-07-27
NKE
0.00%NIKE INC
Shares1.1K
Event2026-06-30
Filed2026-07-27
SBUX
0.00%STARBUCKS CORP
Shares428
Event2026-06-30
Filed2026-07-27
ES
0.00%EVERSOURCE ENERGY
Shares577
Event2026-06-30
Filed2026-07-27
ENB
0.00%ENBRIDGE INC
Shares753
Event2026-06-30
Filed2026-07-27
ESGV
4.51%VANGUARD WORLD FD
Shares301
Event2026-06-30
Filed2026-07-27
LII
0.00%LENNOX INTL INC
Shares69
Event2026-06-30
Filed2026-07-27
DHI
0.00%D R HORTON INC
Shares242
Event2026-06-30
Filed2026-07-27
PANW
0.00%PALO ALTO NETWORKS INC
Shares115
Event2026-06-30
Filed2026-07-27
SNA
0.00%SNAP ON INC
Shares97
Event2026-06-30
Filed2026-07-27
ITW
0.00%ILLINOIS TOOL WKS INC
Shares144
Event2026-06-30
Filed2026-07-27
CPT
0.00%CAMDEN PPTY TR
Shares340
Event2026-06-30
Filed2026-07-27
COO
0.00%COOPER COS INC
Shares540
Event2026-06-30
Filed2026-07-27
UPS
0.00%UNITED PARCEL SVCS INC
Shares357
Event2026-06-30
Filed2026-07-27
BKR
0.00%BAKER HUGHES COMPANY
Shares688
Event2026-06-30
Filed2026-07-27
THG
0.00%HANOVER INS GROUP INC
Shares174
Event2026-06-30
Filed2026-07-27
AFG
0.00%AMERICAN FINANCIAL GROUP INC
Shares260
Event2026-06-30
Filed2026-07-27
IOO
0.00%ISHARES TR
Shares266
Event2026-06-30
Filed2026-07-27
TDG
0.00%TRANSDIGM GROUP INC
Shares27
Event2026-06-30
Filed2026-07-27
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares286
Event2026-06-30
Filed2026-07-27
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares152
Event2026-06-30
Filed2026-07-27
DVN
87.56%DEVON ENERGY CORP NEW
Shares844
Event2026-06-30
Filed2026-07-27
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares461
Event2026-06-30
Filed2026-07-27
ACA
0.00%ARCOSA INC
Shares231
Event2026-06-30
Filed2026-07-27
VGIT
4.61%VANGUARD SCOTTSDALE FDS
Shares567
Event2026-06-30
Filed2026-07-27
IWN
0.00%ISHARES TR
Shares150
Event2026-06-30
Filed2026-07-27
IDEXX LABS INC
0.00%IDEXX LABS INC
Shares62
Event2026-06-30
Filed2026-07-27
XMLV
0.00%INVESCO EXCH TRADED FD TR II
Shares480
Event2026-06-30
Filed2026-07-27
TMUS
0.00%T-MOBILE US INC
Shares189
Event2026-06-30
Filed2026-07-27
BPOP
0.00%POPULAR INC
Shares191
Event2026-06-30
Filed2026-07-27
IUSV
0.00%ISHARES TR
Shares283
Event2026-06-30
Filed2026-07-27
SCHV
0.00%SCHWAB STRATEGIC TR
Shares894
Event2026-06-30
Filed2026-07-27
DTE
0.00%DTE ENERGY CO
Shares199
Event2026-06-30
Filed2026-07-27
ETN
0.00%EATON CORP PLC
Shares71
Event2026-06-30
Filed2026-07-27
RGA
0.00%REINSURANCE GROUP AMER INC
Shares139
Event2026-06-30
Filed2026-07-27
EG
0.00%EVEREST GROUP LTD
Shares82
Event2026-06-30
Filed2026-07-27
EXP
0.00%EAGLE MATLS INC
Shares130
Event2026-06-30
Filed2026-07-27
S&P GLOBAL INC
-44.96%S&P GLOBAL INC
Shares71
Event2026-06-30
Filed2026-07-27
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares186
Event2026-06-30
Filed2026-07-27
CTAS
0.00%CINTAS CORP
Shares164
Event2026-06-30
Filed2026-07-27
DGX
0.00%QUEST DIAGNOSTICS INC
Shares131
Event2026-06-30
Filed2026-07-27
GD
0.00%GENERAL DYNAMICS CORP
Shares77
Event2026-06-30
Filed2026-07-27
JLL
0.00%JONES LANG LASALLE INC
Shares87
Event2026-06-30
Filed2026-07-27
UBER
0.00%UBER TECHNOLOGIES INC
Shares368
Event2026-06-30
Filed2026-07-27
EA
0.00%ELECTRONIC ARTS INC
Shares128
Event2026-06-30
Filed2026-07-27
PKG
0.00%PACKAGING CORP AMER
Shares108
Event2026-06-30
Filed2026-07-27
FLS
0.00%FLOWSERVE CORP
Shares346
Event2026-06-30
Filed2026-07-27
VXF
-32.68%VANGUARD INDEX FDS
Shares103
Event2026-06-30
Filed2026-07-27
SLB
0.00%SLB LIMITED
Shares542
Event2026-06-30
Filed2026-07-27
EME
0.00%EMCOR GROUP INC
Shares30
Event2026-06-30
Filed2026-07-27
DUK
0.00%DUKE ENERGY CORP NEW
Shares190
Event2026-06-30
Filed2026-07-27
TRN
0.00%TRINITY INDS INC
Shares694
Event2026-06-30
Filed2026-07-27
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares71
Event2026-06-30
Filed2026-07-27
TKR
0.00%TIMKEN CO
Shares156
Event2026-06-30
Filed2026-07-27
CMPS
NewCOMPASS PATHWAYS PLC
Shares1.6K
Event2026-06-30
Filed2026-07-27
EWBC
0.00%EAST WEST BANCORP INC
Shares173
Event2026-06-30
Filed2026-07-27
HOOD
0.00%ROBINHOOD MKTS INC
Shares218
Event2026-06-30
Filed2026-07-27
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares44
Event2026-06-30
Filed2026-07-27
ANET
0.00%ARISTA NETWORKS INC
Shares128
Event2026-06-30
Filed2026-07-27
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares115
Event2026-06-30
Filed2026-07-27
VTRS
0.00%VIATRIS INC
Shares1.4K
Event2026-06-30
Filed2026-07-27
WTRG
0.00%ESSENTIAL UTILS INC
Shares564
Event2026-06-30
Filed2026-07-27
STT
0.00%STATE STR CORP
Shares124
Event2026-06-30
Filed2026-07-27
PALANTIR TECHNOLOGIES INC
44.35%PALANTIR TECHNOLOGIES INC
Shares179
Event2026-06-30
Filed2026-07-27
EXR
0.00%EXTRA SPACE STORAGE INC
Shares142
Event2026-06-30
Filed2026-07-27
MEDTRONIC PLC
-63.65%MEDTRONIC PLC
Shares261
Event2026-06-30
Filed2026-07-27
PH
0.00%PARKER-HANNIFIN CORP
Shares20
Event2026-06-30
Filed2026-07-27
SERVICENOW INC
0.00%SERVICENOW INC
Shares195
Event2026-06-30
Filed2026-07-27
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares86
Event2026-06-30
Filed2026-07-27
UAL
0.00%UNITED AIRLS HLDGS INC
Shares139
Event2026-06-30
Filed2026-07-27
BP
0.00%BP PLC
Shares506
Event2026-06-30
Filed2026-07-27
VLTO
0.00%VERALTO CORP
Shares203
Event2026-06-30
Filed2026-07-27
CME
0.00%CME GROUP INC
Shares78
Event2026-06-30
Filed2026-07-27
GIL
0.00%GILDAN ACTIVEWEAR INC
Shares326
Event2026-06-30
Filed2026-07-27
VRT
0.00%VERTIV HOLDINGS CO
Shares50
Event2026-06-30
Filed2026-07-27
PGR
0.00%PROGRESSIVE CORP
Shares75
Event2026-06-30
Filed2026-07-27
SYK
-42.22%STRYKER CORPORATION
Shares52
Event2026-06-30
Filed2026-07-27
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares380
Event2026-06-30
Filed2026-07-27
FTNT
0.00%FORTINET INC
Shares105
Event2026-06-30
Filed2026-07-27
MOS
0.00%MOSAIC CO
Shares759
Event2026-06-30
Filed2026-07-27
RGLD
0.00%ROYAL GOLD INC
Shares80
Event2026-06-30
Filed2026-07-27
ATO
0.00%ATMOS ENERGY CORP
Shares92
Event2026-06-30
Filed2026-07-27
NEM
0.00%NEWMONT CORP
Shares166
Event2026-06-30
Filed2026-07-27
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares23
Event2026-06-30
Filed2026-07-27
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares165
Event2026-06-30
Filed2026-07-27
ODFL
133.33%OLD DOMINION FREIGHT LINE IN
Shares70
Event2026-06-30
Filed2026-07-27
MMC
0.00%MARSH & MCLENNAN COS INC
Shares90
Event2026-06-30
Filed2026-07-27
SUSB
1.35%ISHARES TR
Shares600
Event2026-06-30
Filed2026-07-27
T
-14.54%AT&T INC
Shares723
Event2026-06-30
Filed2026-07-27
SUSC
1.25%ISHARES TR
Shares646
Event2026-06-30
Filed2026-07-27
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares312
Event2026-06-30
Filed2026-07-27
HYT
NewBLACKROCK CORPOR HI YLD FD I
Shares1.7K
Event2026-06-30
Filed2026-07-27
OLN
0.00%OLIN CORP
Shares728
Event2026-06-30
Filed2026-07-27
PCAR
0.00%PACCAR INC
Shares120
Event2026-06-30
Filed2026-07-27
ETFS GOLD TR
0.00%ETFS GOLD TR
Shares375
Event2026-06-30
Filed2026-07-27
ESI
0.00%ELEMENT SOLUTIONS INC
Shares290
Event2026-06-30
Filed2026-07-27
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares18
Event2026-06-30
Filed2026-07-27
BX
0.00%BLACKSTONE INC
Shares116
Event2026-06-30
Filed2026-07-27
FAST
0.00%FASTENAL CO
Shares284
Event2026-06-30
Filed2026-07-27
OGE
0.00%OGE ENERGY CORP
Shares278
Event2026-06-30
Filed2026-07-27
ETR
0.00%ENTERGY CORP NEW
Shares116
Event2026-06-30
Filed2026-07-27
TAP
0.00%MOLSON COORS BEVERAGE CO
Shares341
Event2026-06-30
Filed2026-07-27
INGR
0.00%INGREDION INC
Shares139
Event2026-06-30
Filed2026-07-27
NUSHARES ETF TR
1.68%NUSHARES ETF TR
Shares302
Event2026-06-30
Filed2026-07-27
MTB
0.00%M & T BK CORP
Shares55
Event2026-06-30
Filed2026-07-27
NTRS
0.00%NORTHERN TR CORP
Shares75
Event2026-06-30
Filed2026-07-27
O
0.00%REALTY INCOME CORP
Shares207
Event2026-06-30
Filed2026-07-27
ARES CAPITAL CORP
0.00%ARES CAPITAL CORP
Shares689
Event2026-06-30
Filed2026-07-27
NXT
0.00%NEXTPOWER INC
Shares107
Event2026-06-30
Filed2026-07-27
DLR
0.00%DIGITAL RLTY TR INC
Shares70
Event2026-06-30
Filed2026-07-27
ARCH CAP GROUP LTD
0.00%ARCH CAP GROUP LTD
Shares129
Event2026-06-30
Filed2026-07-27
AGO
0.00%ASSURED GUARANTY LTD
Shares156
Event2026-06-30
Filed2026-07-27
TRMB
0.00%TRIMBLE INC
Shares240
Event2026-06-30
Filed2026-07-27
STE
0.00%STERIS PLC
Shares58
Event2026-06-30
Filed2026-07-27
SPYV
0.00%SPDR SERIES TRUST
Shares200
Event2026-06-30
Filed2026-07-27
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares35
Event2026-06-30
Filed2026-07-27
VRSK
-18.99%VERISK ANALYTICS INC
Shares64
Event2026-06-30
Filed2026-07-27
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares39
Event2026-06-30
Filed2026-07-27
CDW
0.00%CDW CORP
Shares80
Event2026-06-30
Filed2026-07-27
DAL
0.00%DELTA AIR LINES INC
Shares120
Event2026-06-30
Filed2026-07-27
CMS
0.00%CMS ENERGY CORP
Shares145
Event2026-06-30
Filed2026-07-27
GWW
0.00%WW GRAINGER INC
Shares8
Event2026-06-30
Filed2026-07-27
APPLOVIN CORP
0.00%APPLOVIN CORP
Shares21
Event2026-06-30
Filed2026-07-27
NUMG
6.57%NUSHARES ETF TR
Shares227
Event2026-06-30
Filed2026-07-27
L
0.00%LOEWS CORP
Shares94
Event2026-06-30
Filed2026-07-27
PPG
0.00%PPG INDS INC
Shares84
Event2026-06-30
Filed2026-07-27
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares36
Event2026-06-30
Filed2026-07-27
YUM
0.00%YUM BRANDS INC
Shares63
Event2026-06-30
Filed2026-07-27
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares122
Event2026-06-30
Filed2026-07-27
CCK
0.00%CROWN HLDGS INC
Shares87
Event2026-06-30
Filed2026-07-27
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares40
Event2026-06-30
Filed2026-07-27
NRG
0.00%NRG ENERGY INC
Shares66
Event2026-06-30
Filed2026-07-27
BMRN
0.00%BIOMARIN PHARMACEUTICAL INC
Shares168
Event2026-06-30
Filed2026-07-27
AZO
0.00%AUTOZONE INC
Shares3
Event2026-06-30
Filed2026-07-27
MAA
0.00%MID-AMER APT CMNTYS INC
Shares69
Event2026-06-30
Filed2026-07-27
TSCO
0.00%TRACTOR SUPPLY CO
Shares300
Event2026-06-30
Filed2026-07-27
NI
0.00%NISOURCE INC
Shares198
Event2026-06-30
Filed2026-07-27
VMC
0.00%VULCAN MATLS CO
Shares31
Event2026-06-30
Filed2026-07-27
BIIB
0.00%BIOGEN INC
Shares42
Event2026-06-30
Filed2026-07-27
UDR
0.00%UDR INC
Shares224
Event2026-06-30
Filed2026-07-27
KEY
0.00%KEYCORP
Shares379
Event2026-06-30
Filed2026-07-27
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares23
Event2026-06-30
Filed2026-07-27
COIN
0.00%COINBASE GLOBAL INC
Shares59
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares62
Event2026-06-30
Filed2026-07-27
ZTR
NewVIRTUS TOTAL RETURN FD INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
SNPS
0.00%SYNOPSYS INC
Shares19
Event2026-06-30
Filed2026-07-27
NXP SEMICONDUCTORS N V
0.00%NXP SEMICONDUCTORS N V
Shares30
Event2026-06-30
Filed2026-07-27
TT
0.00%TRANE TECHNOLOGIES PLC
Shares17
Event2026-06-30
Filed2026-07-27
IR
0.00%INGERSOLL RAND INC
Shares98
Event2026-06-30
Filed2026-07-27
ERIE
0.00%ERIE INDTY CO
Shares33
Event2026-06-30
Filed2026-07-27
WRB
0.00%BERKLEY W R CORP
Shares112
Event2026-06-30
Filed2026-07-27
XEL
0.00%XCEL ENERGY INC
Shares98
Event2026-06-30
Filed2026-07-27
GL
0.00%GLOBE LIFE INC
Shares44
Event2026-06-30
Filed2026-07-27
PPL CORP
0.00%PPL CORP
Shares214
Event2026-06-30
Filed2026-07-27
DASH
0.00%DOORDASH INC
Shares41
Event2026-06-30
Filed2026-07-27
NSC
0.00%NORFOLK SOUTHN CORP
Shares24
Event2026-06-30
Filed2026-07-27
CHD
0.00%CHURCH & DWIGHT CO INC
Shares76
Event2026-06-30
Filed2026-07-27
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares81
Event2026-06-30
Filed2026-07-27
WELL
0.00%WELLTOWER INC
Shares32
Event2026-06-30
Filed2026-07-27
ALIBABA GROUP HLDG LTD
0.00%ALIBABA GROUP HLDG LTD
Shares75
Event2026-06-30
Filed2026-07-27
WAT
0.00%WATERS CORP
Shares19
Event2026-06-30
Filed2026-07-27
GM
0.00%GENERAL MTRS CO
Shares90
Event2026-06-30
Filed2026-07-27
TXT
0.00%TEXTRON INC
Shares75
Event2026-06-30
Filed2026-07-27
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares29
Event2026-06-30
Filed2026-07-27
NAVI
NewNAVIENT CORPORATION
Shares805
Event2026-06-30
Filed2026-07-27
HLN
0.00%HALEON PLC
Shares730
Event2026-06-30
Filed2026-07-27
DEXCOM INC
0.00%DEXCOM INC
Shares101
Event2026-06-30
Filed2026-07-27
AXON
0.00%AXON ENTERPRISE INC
Shares12
Event2026-06-30
Filed2026-07-27
AON
0.00%AON PLC
Shares20
Event2026-06-30
Filed2026-07-27
PSA
0.00%PUBLIC STORAGE
Shares20
Event2026-06-30
Filed2026-07-27
RMD
0.00%RESMED INC
Shares32
Event2026-06-30
Filed2026-07-27
REGN
0.00%REGENERON PHARMACEUTICALS
Shares10
Event2026-06-30
Filed2026-07-27
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares284
Event2026-06-30
Filed2026-07-27
SWKS
0.00%SKYWORKS SOLUTIONS INC
Shares86
Event2026-06-30
Filed2026-07-27
FFIV
0.00%F5 INC
Shares14
Event2026-06-30
Filed2026-07-27
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares34
Event2026-06-30
Filed2026-07-27
DEI
0.00%DOUGLAS EMMETT INC
Shares486
Event2026-06-30
Filed2026-07-27
CINF
0.00%CINCINNATI FINL CORP
Shares30
Event2026-06-30
Filed2026-07-27
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares39
Event2026-06-30
Filed2026-07-27
HCA
0.00%HCA HEALTHCARE INC
Shares14
Event2026-06-30
Filed2026-07-27
IQV
0.00%IQVIA HLDGS INC
Shares28
Event2026-06-30
Filed2026-07-27
RAL
0.00%RALLIANT CORP
Shares72
Event2026-06-30
Filed2026-07-27
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares81
Event2026-06-30
Filed2026-07-27
BXP
0.00%BXP INC
Shares78
Event2026-06-30
Filed2026-07-27
CI
0.00%THE CIGNA GROUP
Shares18
Event2026-06-30
Filed2026-07-27
SON
0.00%SONOCO PRODS CO
Shares87
Event2026-06-30
Filed2026-07-27
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares16
Event2026-06-30
Filed2026-07-27
TRGP
0.00%TARGA RES CORP
Shares17
Event2026-06-30
Filed2026-07-27
DRI
0.00%DARDEN RESTAURANTS INC
Shares22
Event2026-06-30
Filed2026-07-27
AOA
0.00%ISHARES TR
Shares45
Event2026-06-30
Filed2026-07-27
TFC
0.00%TRUIST FINL CORP
Shares88
Event2026-06-30
Filed2026-07-27
REG
0.00%REGENCY CTRS CORP
Shares54
Event2026-06-30
Filed2026-07-27
SJM
-37.70%SMUCKER J M CO
Shares38
Event2026-06-30
Filed2026-07-27
LEN
0.00%LENNAR CORP
Shares47
Event2026-06-30
Filed2026-07-27
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWAR
Shares17
Event2026-06-30
Filed2026-07-27
KIM
0.00%KIMCO REALTY CORP
Shares166
Event2026-06-30
Filed2026-07-27
ZOETIS INC
0.00%ZOETIS INC
Shares58
Event2026-06-30
Filed2026-07-27
APOLLO GLOBAL MGMT INC
0.00%APOLLO GLOBAL MGMT INC
Shares35
Event2026-06-30
Filed2026-07-27
ALB
0.00%ALBEMARLE CORP
Shares30
Event2026-06-30
Filed2026-07-27
J
-85.32%JACOBS SOLUTIONS INC
Shares32
Event2026-06-30
Filed2026-07-27
IONQ INC
NewIONQ INC
Shares75
Event2026-06-30
Filed2026-07-27
GIS
-28.30%GENERAL MILLS INC
Shares114
Event2026-06-30
Filed2026-07-27
ZBRA
0.00%ZEBRA TECHNOLOGIES CORPORATI
Shares15
Event2026-06-30
Filed2026-07-27
VSNT
-48.79%VERSANT MEDIA GROUP INC
Shares106
Event2026-06-30
Filed2026-07-27
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares20
Event2026-06-30
Filed2026-07-27
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares86
Event2026-06-30
Filed2026-07-27
EXC
0.00%EXELON CORP
Shares79
Event2026-06-30
Filed2026-07-27
CCI
0.00%CROWN CASTLE INC
Shares48
Event2026-06-30
Filed2026-07-27
ROST
0.00%ROSS STORES INC
Shares17
Event2026-06-30
Filed2026-07-27
PNR
0.00%PENTAIR PLC
Shares44
Event2026-06-30
Filed2026-07-27
CE
-13.75%CELANESE CORP DEL
Shares69
Event2026-06-30
Filed2026-07-27
AEHR
NewAEHR TEST SYS
Shares32
Event2026-06-30
Filed2026-07-27
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares22
Event2026-06-30
Filed2026-07-27
LULU
0.00%LULULEMON ATHLETICA INC
Shares25
Event2026-06-30
Filed2026-07-27
GEN
0.00%GEN DIGITAL INC
Shares106
Event2026-06-30
Filed2026-07-27
FDS
-86.25%FACTSET RESH SYS INC
Shares11
Event2026-06-30
Filed2026-07-27
VICI
-85.91%VICI PPTYS INC
Shares94
Event2026-06-30
Filed2026-07-27
VNT
0.00%VONTIER CORPORATION
Shares86
Event2026-06-30
Filed2026-07-27
SYY
0.00%SYSCO CORP
Shares29
Event2026-06-30
Filed2026-07-27
CFG
0.00%CITIZENS FINL GROUP INC
Shares34
Event2026-06-30
Filed2026-07-27
BBY
0.00%BEST BUY INC
Shares30
Event2026-06-30
Filed2026-07-27
HUN
0.00%HUNTSMAN CORP
Shares200
Event2026-06-30
Filed2026-07-27
AES CORP
0.00%AES CORP
Shares125
Event2026-06-30
Filed2026-07-27
SMMD
0.00%ISHARES TR
Shares20
Event2026-06-30
Filed2026-07-27
CSGP
0.00%COSTAR GROUP INC
Shares62
Event2026-06-30
Filed2026-07-27
PFG
0.00%PRINCIPAL FINANCIAL GROUP IN
Shares16
Event2026-06-30
Filed2026-07-27
TSN
0.00%TYSON FOODS INC
Shares30
Event2026-06-30
Filed2026-07-27
CPB
0.00%THE CAMPBELLS COMPANY
Shares75
Event2026-06-30
Filed2026-07-27
CAG
-36.84%CONAGRA BRANDS INC
Shares120
Event2026-06-30
Filed2026-07-27
CLX
-78.57%CLOROX CO DEL
Shares15
Event2026-06-30
Filed2026-07-27
KHC
0.00%KRAFT HEINZ CO
Shares59
Event2026-06-30
Filed2026-07-27
MTCH
0.00%MATCH GROUP INC NEW
Shares34
Event2026-06-30
Filed2026-07-27
AKAMAI TECHNOLOGIES INC
NewAKAMAI TECHNOLOGIES INC
Shares10
Event2026-06-30
Filed2026-07-27
ADVANSIX INC
0.00%ADVANSIX INC
Shares59
Event2026-06-30
Filed2026-07-27
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares12
Event2026-06-30
Filed2026-07-27
LVS
0.00%LAS VEGAS SANDS CORP
Shares21
Event2026-06-30
Filed2026-07-27
BRO
0.00%BROWN & BROWN INC
Shares15
Event2026-06-30
Filed2026-07-27
SOFI
NewSOFI TECHNOLOGIES INC
Shares45
Event2026-06-30
Filed2026-07-27
RIVIAN AUTOMOTIVE INC
0.00%RIVIAN AUTOMOTIVE INC
Shares40
Event2026-06-30
Filed2026-07-27
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares11
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available