Sponsored
The Analysis of Fortitude Family Office, LLC's Holdings & P&L
Currently, Fortitude Family Office, LLC holds 2269 types of securities in its portfolio with a total value $512.9M. In the most recent quarter, they have increased their positions in VO (+158.8K shares, valued at $12.8M), N/A (+6.4K shares, valued at $4.8M), VBIL (+56.9K shares, valued at $4.3M); decreased their positions in KNX (-29.9K shares, valued at $2.3M), FLBL (-47.1K shares, valued at $1.1M), AVEM (-6.5K shares, valued at $626.1K); initiated new positions in SPYG (+7.0K shares, valued at $832.9K), VONE (+1.5K shares, valued at $502.3K), N/A (+2.7K shares, valued at $373.5K).
1M P&L
-2.7M-0.67%
3M P&L
+2.8M+0.70%
HY P&L
-26.8M-6.21%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A321.0M
79.2%
2Consumer Electronics15.5M
3.8%
3Semiconductors9.1M
2.2%
Top Industries by Stock Count
1N/A161 stocks
7.7%
2Banks - Regional151 stocks
7.3%
3Biotechnology136 stocks
6.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
AVANTIS TOTAL EQUITY MARKETS ETF AVANTIS TOTAL EQUITY MARKETS ETF710.5K shares0.00%2026-06-302026-07-20
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STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF36.5K shares-2.35%2026-06-302026-07-20
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Sponsored
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND73.6K shares-39.02%2026-06-302026-07-20
Sponsored
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.4K shares0.72%2026-06-302026-07-20
VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.9K shares-0.82%2026-06-302026-07-20
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EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.7K sharesnew addition2026-06-302026-07-20
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Sponsored
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF5.4K shares-15.39%2026-06-302026-07-20
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Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS134 shares35.35%2026-06-302026-07-20
Sponsored
SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK621 sharesnew addition2026-06-302026-07-20
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KEEL INFRASTRUCTURE CORP COM SHS KEEL INFRASTRUCTURE CORP COM SHS11.9K sharesnew addition2026-06-302026-07-20
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DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK239 sharesnew addition2026-06-302026-07-20
Sponsored
JAZZ PHARMACEUTICALS PLC SHS USD JAZZ PHARMACEUTICALS PLC SHS USD128 shares113.33%2026-06-302026-07-20
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ISHARES CORE S&P 500 ETF
11.45%ISHARES CORE S&P 500 ETF
Shares62.0K
Event2026-06-30
Filed2026-07-20
AVANTIS TOTAL EQUITY MARKETS ETF
0.00%AVANTIS TOTAL EQUITY MARKETS ETF
Shares710.5K
Event2026-06-30
Filed2026-07-20
VBIL
16.90%VANGUARD 0-3 MONTH TREASURY BILL ETF
Shares393.3K
Event2026-06-30
Filed2026-07-20
IDEV
10.06%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares306.4K
Event2026-06-30
Filed2026-07-20
DFIP
7.87%DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
Shares543.9K
Event2026-06-30
Filed2026-07-20
DBMF
11.34%IMGP DBI MANAGED FUTURES STRATEGY ETF
Shares553.0K
Event2026-06-30
Filed2026-07-20
VO
343.16%VANGUARD MID-CAP ETF
Shares205.1K
Event2026-06-30
Filed2026-07-20
AAPL
-0.23%APPLE INC COM
Shares53.5K
Event2026-06-30
Filed2026-07-20
VEA
-1.94%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares205.2K
Event2026-06-30
Filed2026-07-20
VOO
-0.27%VANGUARD S&P 500 ETF
Shares19.5K
Event2026-06-30
Filed2026-07-20
IEMG
5.80%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares153.0K
Event2026-06-30
Filed2026-07-20
AVLV
5.52%AVANTIS U.S. LARGE CAP VALUE ETF
Shares138.3K
Event2026-06-30
Filed2026-07-20
DFEM
-0.55%DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Shares302.0K
Event2026-06-30
Filed2026-07-20
BKLN
14.34%INVESCO SENIOR LOAN ETF
Shares482.3K
Event2026-06-30
Filed2026-07-20
EMXC
7.46%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares84.8K
Event2026-06-30
Filed2026-07-20
AVDV
4.69%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares79.6K
Event2026-06-30
Filed2026-07-20
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares32.2K
Event2026-06-30
Filed2026-07-20
IJR
6.04%ISHARES CORE S&P SMALL CAP ETF
Shares52.7K
Event2026-06-30
Filed2026-07-20
IJH
-0.86%ISHARES CORE S&P MID-CAP ETF
Shares101.2K
Event2026-06-30
Filed2026-07-20
AVEM
-8.24%AVANTIS EMERGING MARKETS EQUITY ETF
Shares72.3K
Event2026-06-30
Filed2026-07-20
JAAA
27.81%JANUS HENDERSON AAA CLO ETF
Shares136.3K
Event2026-06-30
Filed2026-07-20
ISHARES CORE MSCI EAFE ETF
0.00%ISHARES CORE MSCI EAFE ETF
Shares53.5K
Event2026-06-30
Filed2026-07-20
DFAT
-3.82%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares73.1K
Event2026-06-30
Filed2026-07-20
IDV
0.00%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares119.3K
Event2026-06-30
Filed2026-07-20
FNDX
-0.90%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares156.6K
Event2026-06-30
Filed2026-07-20
VWO
-2.91%VANGUARD FTSE EMERGING MARKETS ETF
Shares74.7K
Event2026-06-30
Filed2026-07-20
CVX
-0.11%CHEVRON CORPORATION COM
Shares25.5K
Event2026-06-30
Filed2026-07-20
MU
2.70%MICRON TECHNOLOGY INC COM
Shares3.7K
Event2026-06-30
Filed2026-07-20
QQQ
-0.20%INVESCO QQQ TRUST SERIES I
Shares5.0K
Event2026-06-30
Filed2026-07-20
LLY
1.74%ELI LILLY & CO COM
Shares3.0K
Event2026-06-30
Filed2026-07-20
GOOGL
2.75%ALPHABET INC CAP STK CL A
Shares9.2K
Event2026-06-30
Filed2026-07-20
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-2.35%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares36.5K
Event2026-06-30
Filed2026-07-20
NVDA
-10.30%NVIDIA CORPORATION COM
Shares16.0K
Event2026-06-30
Filed2026-07-20
ET
28.24%ENERGY TRANSFER L P COM UT LTD PTN
Shares148.0K
Event2026-06-30
Filed2026-07-20
VB
-6.12%VANGUARD SMALL-CAP ETF
Shares8.4K
Event2026-06-30
Filed2026-07-20
KNX
-48.33%KNIGHT-SWIFT TRANSN HLDGS INC CL A
Shares32.0K
Event2026-06-30
Filed2026-07-20
VONV
0.00%VANGUARD RUSSELL 1000 VALUE ETF
Shares23.1K
Event2026-06-30
Filed2026-07-20
VOE
0.00%VANGUARD MID-CAP VALUE ETF
Shares12.3K
Event2026-06-30
Filed2026-07-20
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares10.0K
Event2026-06-30
Filed2026-07-20
AVUV
-7.94%AVANTIS U.S. SMALL CAP VALUE ETF
Shares19.4K
Event2026-06-30
Filed2026-07-20
AVXC
-10.07%AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
Shares27.7K
Event2026-06-30
Filed2026-07-20
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares10.3K
Event2026-06-30
Filed2026-07-20
TIP
-12.50%ISHARES TIPS BOND ETF
Shares21.1K
Event2026-06-30
Filed2026-07-20
GOOG
8.42%ALPHABET INC CAP STK CL C
Shares6.5K
Event2026-06-30
Filed2026-07-20
SPSM
-11.30%STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares39.6K
Event2026-06-30
Filed2026-07-20
JPST
-7.23%JPMORGAN ULTRA-SHORT INCOME ETF
Shares44.3K
Event2026-06-30
Filed2026-07-20
MSFT
-7.49%MICROSOFT CORP COM
Shares5.9K
Event2026-06-30
Filed2026-07-20
XMMO
0.00%INVESCO S&P MIDCAP MOMENTUM ETF
Shares12.3K
Event2026-06-30
Filed2026-07-20
DISV
-3.34%DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
Shares48.3K
Event2026-06-30
Filed2026-07-20
AMZN
2.23%AMAZON COM INC COM
Shares8.0K
Event2026-06-30
Filed2026-07-20
FLBL
-39.02%FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
Shares73.6K
Event2026-06-30
Filed2026-07-20
SPEM
-7.77%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares32.0K
Event2026-06-30
Filed2026-07-20
KKR
0.30%KKR & CO INC COM
Shares17.7K
Event2026-06-30
Filed2026-07-20
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares4.0K
Event2026-06-30
Filed2026-07-20
IVOV
0.00%VANGUARD S&P MID-CAP 400 VALUE ETF
Shares13.2K
Event2026-06-30
Filed2026-07-20
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares11.5K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION COM
0.72%COSTCO WHOLESALE CORPORATION COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
BRK.B
1.13%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.6K
Event2026-06-30
Filed2026-07-20
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares5.3K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO COM
5.73%JPMORGAN CHASE & CO COM
Shares3.6K
Event2026-06-30
Filed2026-07-20
LRGE
0.00%CLEARBRIDGE LARGE CAP GROWTH SELECT ETF
Shares13.6K
Event2026-06-30
Filed2026-07-20
BROADCOM INC COM
15.54%BROADCOM INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-20
IJT
0.00%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares6.1K
Event2026-06-30
Filed2026-07-20
VANGUARD TOTAL STOCK MARKET ETF
-0.82%VANGUARD TOTAL STOCK MARKET ETF
Shares2.9K
Event2026-06-30
Filed2026-07-20
ABBVIE INC COM
-0.61%ABBVIE INC COM
Shares4.2K
Event2026-06-30
Filed2026-07-20
T
-0.89%AT&T INC COM
Shares47.7K
Event2026-06-30
Filed2026-07-20
VISA INC COM CL A
-0.65%VISA INC COM CL A
Shares2.8K
Event2026-06-30
Filed2026-07-20
EFA
0.00%ISHARES MSCI EAFE ETF
Shares8.8K
Event2026-06-30
Filed2026-07-20
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares2.9K
Event2026-06-30
Filed2026-07-20
FNDC
-3.16%SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares17.7K
Event2026-06-30
Filed2026-07-20
HD
-12.56%HOME DEPOT INC COM
Shares2.4K
Event2026-06-30
Filed2026-07-20
SPMD
-6.49%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares12.3K
Event2026-06-30
Filed2026-07-20
SPYG
NewSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares7.0K
Event2026-06-30
Filed2026-07-20
STIP
2.81%ISHARES 0-5 YEAR TIPS BOND ETF
Shares8.1K
Event2026-06-30
Filed2026-07-20
DFLV
-10.67%DIMENSIONAL US LARGE CAP VALUE ETF
Shares20.1K
Event2026-06-30
Filed2026-07-20
PRF
-1.15%INVESCO RAFI US 1000 ETF
Shares14.2K
Event2026-06-30
Filed2026-07-20
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares2.6K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION COM
41.16%RTX CORPORATION COM
Shares3.8K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC CL A
-19.58%META PLATFORMS INC CL A
Shares1.2K
Event2026-06-30
Filed2026-07-20
TSLA
18.23%TESLA INC COM
Shares1.6K
Event2026-06-30
Filed2026-07-20
PFF
3.04%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares20.3K
Event2026-06-30
Filed2026-07-20
CAT
-4.39%CATERPILLAR INC COM
Shares566
Event2026-06-30
Filed2026-07-20
STATE STREET SPDR S&P 500 ETF
0.13%STATE STREET SPDR S&P 500 ETF
Shares765
Event2026-06-30
Filed2026-07-20
C
5.33%CITIGROUP INC COM NEW
Shares4.1K
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED CL A
-0.73%MASTERCARD INCORPORATED CL A
Shares1.1K
Event2026-06-30
Filed2026-07-20
IOO
0.00%ISHARES GLOBAL 100 ETF
Shares3.9K
Event2026-06-30
Filed2026-07-20
LRCX
18.82%LAM RESEARCH CORP COM NEW
Shares1.2K
Event2026-06-30
Filed2026-07-20
VONE
NewVANGUARD RUSSELL 1000 ETF
Shares1.5K
Event2026-06-30
Filed2026-07-20
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares3.0K
Event2026-06-30
Filed2026-07-20
IWF
300.00%ISHARES RUSSELL 1000 GROWTH ETF
Shares3.9K
Event2026-06-30
Filed2026-07-20
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares3.2K
Event2026-06-30
Filed2026-07-20
SPXN
0.00%PROSHARES S&P 500 EX-FINANCIALS ETF
Shares5.8K
Event2026-06-30
Filed2026-07-20
RSP
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.2K
Event2026-06-30
Filed2026-07-20
JNJ
-6.11%JOHNSON & JOHNSON COM
Shares1.8K
Event2026-06-30
Filed2026-07-20
GS
6.93%GOLDMAN SACHS GROUP INC COM
Shares463
Event2026-06-30
Filed2026-07-20
IBIT
2780.69%ISHARES BITCOIN TRUST ETF
Shares13.3K
Event2026-06-30
Filed2026-07-20
AMGN
-0.51%AMGEN INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-20
BAC
18.33%BANK OF AMER CORP COM
Shares7.4K
Event2026-06-30
Filed2026-07-20
DHI
7.10%D R HORTON INC COM
Shares2.5K
Event2026-06-30
Filed2026-07-20
IRM
0.00%IRON MTN INC DEL COM
Shares3.1K
Event2026-06-30
Filed2026-07-20
XNTK
0.00%STATE STREET SPDR NYSE TECHNOLOGY ETF
Shares1.0K
Event2026-06-30
Filed2026-07-20
MRK
45.90%MERCK & CO INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-20
EXXONMOBIL HOLDINGS CORP COM SHS
NewEXXONMOBIL HOLDINGS CORP COM SHS
Shares2.7K
Event2026-06-30
Filed2026-07-20
AMD
22.93%ADVANCED MICRO DEVICES INC COM
Shares638
Event2026-06-30
Filed2026-07-20
MCD
-8.61%MCDONALDS CORP COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
DFSV
-15.31%DIMENSIONAL US SMALL CAP VALUE ETF
Shares8.7K
Event2026-06-30
Filed2026-07-20
WMT
11.20%WALMART INC COM
Shares2.9K
Event2026-06-30
Filed2026-07-20
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares840
Event2026-06-30
Filed2026-07-20
WDC
21.47%WESTERN DIGITAL CORP COM
Shares447
Event2026-06-30
Filed2026-07-20
REM
35.25%ISHARES MORTGAGE REAL ESTATE ETF
Shares12.7K
Event2026-06-30
Filed2026-07-20
INTC
61.02%INTEL CORP COM
Shares1.9K
Event2026-06-30
Filed2026-07-20
APH
82.64%AMPHENOL CORP CL A
Shares1.5K
Event2026-06-30
Filed2026-07-20
SBUX
-1.19%STARBUCKS CORP COM
Shares2.6K
Event2026-06-30
Filed2026-07-20
ABT
-12.50%ABBOTT LABORATORIES COM
Shares2.8K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC COM
7.19%CISCO SYS INC COM
Shares2.1K
Event2026-06-30
Filed2026-07-20
MO
-6.00%ALTRIA GROUP INC COM
Shares3.4K
Event2026-06-30
Filed2026-07-20
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares1.1K
Event2026-06-30
Filed2026-07-20
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-15.39%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares5.4K
Event2026-06-30
Filed2026-07-20
CHUBB LIMITED COM
23.65%CHUBB LIMITED COM
Shares711
Event2026-06-30
Filed2026-07-20
IBM
-12.03%INTERNATIONAL BUSINESS MACHS COM
Shares841
Event2026-06-30
Filed2026-07-20
ADI
34.64%ANALOG DEVICES INC COM
Shares583
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC COM
0.00%APPLIED MATLS INC COM
Shares312
Event2026-06-30
Filed2026-07-20
XBI
0.00%STATE STREET SPDR S&P BIOTECH ETF
Shares1.4K
Event2026-06-30
Filed2026-07-20
FIX
208.57%COMFORT SYS USA INC COM
Shares108
Event2026-06-30
Filed2026-07-20
YUM
0.00%YUM BRANDS INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-20
GLW
109.71%CORNING INC COM
Shares799
Event2026-06-30
Filed2026-07-20
QCOM
5.21%QUALCOMM INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-20
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares416
Event2026-06-30
Filed2026-07-20
SOXX
0.00%ISHARES SEMICONDUCTOR ETF
Shares306
Event2026-06-30
Filed2026-07-20
GE
249.33%GE AEROSPACE COM NEW
Shares524
Event2026-06-30
Filed2026-07-20
PG
1.32%PROCTER & GAMBLE CO COM
Shares1.3K
Event2026-06-30
Filed2026-07-20
DELL
16.31%DELL TECHNOLOGIES INC CL C
Shares435
Event2026-06-30
Filed2026-07-20
KLAC
1412.20%KLA CORP COM NEW
Shares620
Event2026-06-30
Filed2026-07-20
DIA
0.00%STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares355
Event2026-06-30
Filed2026-07-20
CARR
84.46%CARRIER GLOBAL CORPORATION COM
Shares2.5K
Event2026-06-30
Filed2026-07-20
SNDK
19.70%SANDISK CORP COM
Shares79
Event2026-06-30
Filed2026-07-20
USB
-45.22%US BANCORP COM NEW
Shares2.9K
Event2026-06-30
Filed2026-07-20
ETN
-0.97%EATON CORP PLC SHS
Shares410
Event2026-06-30
Filed2026-07-20
PRFZ
0.00%INVESCO RAFI US 1500 SMALL-MID ETF
Shares3.1K
Event2026-06-30
Filed2026-07-20
UNITEDHEALTH GROUP INC COM
54.51%UNITEDHEALTH GROUP INC COM
Shares411
Event2026-06-30
Filed2026-07-20
DUK
-0.66%DUKE ENERGY CORP NEW COM NEW
Shares1.3K
Event2026-06-30
Filed2026-07-20
SOUTHERN CO COM
-0.17%SOUTHERN CO COM
Shares1.7K
Event2026-06-30
Filed2026-07-20
NEXTERA ENERGY INC COM
-17.42%NEXTERA ENERGY INC COM
Shares1.9K
Event2026-06-30
Filed2026-07-20
SPG
10.82%SIMON PPTY GROUP INC NEW COM
Shares717
Event2026-06-30
Filed2026-07-20
NBIS
NewNEBIUS GROUP N.V. SHS CLASS A
Shares573
Event2026-06-30
Filed2026-07-20
ALNYLAM PHARMACEUTICALS INC COM
0.19%ALNYLAM PHARMACEUTICALS INC COM
Shares523
Event2026-06-30
Filed2026-07-20
PM
-2.25%PHILIP MORRIS INTL INC COM
Shares868
Event2026-06-30
Filed2026-07-20
TJX
23.44%TJX COS INC NEW COM
Shares1.0K
Event2026-06-30
Filed2026-07-20
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares391
Event2026-06-30
Filed2026-07-20
GEV
124.56%GE VERNOVA INC COM
Shares128
Event2026-06-30
Filed2026-07-20
VZ
-8.34%VERIZON COMMUNICATIONS INC COM
Shares3.5K
Event2026-06-30
Filed2026-07-20
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares3.3K
Event2026-06-30
Filed2026-07-20
LIN
1.07%LINDE PLC SHS
Shares284
Event2026-06-30
Filed2026-07-20
PNW
-2.06%PINNACLE WEST CAP CORP COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
GM
142.56%GENERAL MTRS CO COM
Shares1.8K
Event2026-06-30
Filed2026-07-20
BLK
3.52%BLACKROCK INC COM
Shares147
Event2026-06-30
Filed2026-07-20
MS
3.53%MORGAN STANLEY COM NEW
Shares674
Event2026-06-30
Filed2026-07-20
COP
-2.67%CONOCOPHILLIPS COM
Shares1.3K
Event2026-06-30
Filed2026-07-20
VRT
80.43%VERTIV HOLDINGS CO COM CL A
Shares415
Event2026-06-30
Filed2026-07-20
DE
-0.90%DEERE & CO COM
Shares219
Event2026-06-30
Filed2026-07-20
WFC
2.26%WELLS FARGO & CO COM
Shares1.7K
Event2026-06-30
Filed2026-07-20
JOHNSON CTLS INTL PLC SHS
122.91%JOHNSON CTLS INTL PLC SHS
Shares905
Event2026-06-30
Filed2026-07-20
ARTY
0.00%ISHARES FUTURE AI & TECH ETF
Shares1.7K
Event2026-06-30
Filed2026-07-20
HPE
419.38%HEWLETT PACKARD ENTERPRISE CO COM
Shares2.9K
Event2026-06-30
Filed2026-07-20
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
35.35%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares134
Event2026-06-30
Filed2026-07-20
AVUS
0.00%AVANTIS U.S. EQUITY ETF
Shares1.0K
Event2026-06-30
Filed2026-07-20
DAL
185.56%DELTA AIR LINES INC COM NEW
Shares1.3K
Event2026-06-30
Filed2026-07-20
TT
145.54%TRANE TECHNOLOGIES PLC SHS
Shares248
Event2026-06-30
Filed2026-07-20
FTI
333.92%TECHNIPFMC PLC COM
Shares1.7K
Event2026-06-30
Filed2026-07-20
UNP
-4.69%UNION PAC CORP COM
Shares406
Event2026-06-30
Filed2026-07-20
TPR
180.97%TAPESTRY INC COM
Shares753
Event2026-06-30
Filed2026-07-20
KO
1.88%COCA COLA CO COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
HLT
225.74%HILTON WORLDWIDE HLDGS INC COM
Shares329
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC CL A
-35.09%PALANTIR TECHNOLOGIES INC CL A
Shares925
Event2026-06-30
Filed2026-07-20
PANW
-3.95%PALO ALTO NETWORKS INC COM
Shares316
Event2026-06-30
Filed2026-07-20
SPACE EXPLORATION TECHN CORP CLASS A COM STK
NewSPACE EXPLORATION TECHN CORP CLASS A COM STK
Shares621
Event2026-06-30
Filed2026-07-20
PH
0.00%PARKER-HANNIFIN CORP COM
Shares108
Event2026-06-30
Filed2026-07-20
TXN
3.85%TEXAS INSTRS INC COM
Shares351
Event2026-06-30
Filed2026-07-20
CEG
0.24%CONSTELLATION ENERGY CORP COM
Shares419
Event2026-06-30
Filed2026-07-20
BK
2.52%BANK OF NY MELLON CORP COM
Shares691
Event2026-06-30
Filed2026-07-20
ANET
79.51%ARISTA NETWORKS INC COM SHS
Shares587
Event2026-06-30
Filed2026-07-20
SCHW
49.45%SCHWAB CHARLES CORP COM
Shares1.1K
Event2026-06-30
Filed2026-07-20
BOTZ
0.00%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
Shares2.6K
Event2026-06-30
Filed2026-07-20
CI
5.01%THE CIGNA GROUP COM
Shares356
Event2026-06-30
Filed2026-07-20
BX
-0.74%BLACKSTONE INC COM
Shares802
Event2026-06-30
Filed2026-07-20
CSX
40.47%CSX CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-20
COHR
1.29%COHERENT CORP COM
Shares235
Event2026-06-30
Filed2026-07-20
GD
-0.38%GENERAL DYNAMICS CORP COM
Shares261
Event2026-06-30
Filed2026-07-20
ORACLE CORP COM
28.16%ORACLE CORP COM
Shares619
Event2026-06-30
Filed2026-07-20
CMI
5.83%CUMMINS INC COM
Shares127
Event2026-06-30
Filed2026-07-20
FAST
-0.98%FASTENAL CO COM
Shares1.8K
Event2026-06-30
Filed2026-07-20
GILD
13.67%GILEAD SCIENCES INC COM
Shares690
Event2026-06-30
Filed2026-07-20
AXP
38.04%AMERICAN EXPRESS CO COM
Shares254
Event2026-06-30
Filed2026-07-20
MPC
34.01%MARATHON PETE CORP COM
Shares331
Event2026-06-30
Filed2026-07-20
AMKR
178.63%AMKOR TECHNOLOGY INC COM
Shares978
Event2026-06-30
Filed2026-07-20
LMT
10.07%LOCKHEED MARTIN CORP COM
Shares164
Event2026-06-30
Filed2026-07-20
TRAVELERS COMPANIES INC COM
6.30%TRAVELERS COMPANIES INC COM
Shares253
Event2026-06-30
Filed2026-07-20
DUHP
0.00%DIMENSIONAL US HIGH PROFITABILITY ETF
Shares2.0K
Event2026-06-30
Filed2026-07-20
AMERIPRISE FINL INC COM
2.27%AMERIPRISE FINL INC COM
Shares180
Event2026-06-30
Filed2026-07-20
TOL
342.48%TOLL BROTHERS INC COM
Shares500
Event2026-06-30
Filed2026-07-20
MKS INC. COM
61.40%MKS INC. COM
Shares184
Event2026-06-30
Filed2026-07-20
RYAAY
0.00%RYANAIR HOLDINGS PLC SPONSORED ADR
Shares1.3K
Event2026-06-30
Filed2026-07-20
DFAI
0.16%DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Shares1.9K
Event2026-06-30
Filed2026-07-20
FDX
118.10%FEDEX CORP COM
Shares253
Event2026-06-30
Filed2026-07-20
MRVL
3.92%MARVELL TECHNOLOGY INC COM
Shares265
Event2026-06-30
Filed2026-07-20
OGE
-0.19%OGE ENERGY CORP COM
Shares1.6K
Event2026-06-30
Filed2026-07-20
KR
-4.51%KROGER CO COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
BE
144.23%BLOOM ENERGY CORP COM CL A
Shares254
Event2026-06-30
Filed2026-07-20
MSI
-5.13%MOTOROLA SOLUTIONS INC COM NEW
Shares185
Event2026-06-30
Filed2026-07-20
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares490
Event2026-06-30
Filed2026-07-20
USFD
233.48%US FOODS HLDG CORP COM
Shares737
Event2026-06-30
Filed2026-07-20
F
2.23%FORD MTR CO COM
Shares5.4K
Event2026-06-30
Filed2026-07-20
VST
-4.14%VISTRA CORP COM
Shares463
Event2026-06-30
Filed2026-07-20
IQV
378.48%IQVIA HLDGS INC COM
Shares378
Event2026-06-30
Filed2026-07-20
ENTG
2.01%ENTEGRIS INC COM
Shares406
Event2026-06-30
Filed2026-07-20
ARK INNOVATION ETF
0.00%ARK INNOVATION ETF
Shares903
Event2026-06-30
Filed2026-07-20
INCY
534.65%INCYTE CORP COM
Shares641
Event2026-06-30
Filed2026-07-20
MCK
4.35%MCKESSON CORP COM
Shares96
Event2026-06-30
Filed2026-07-20
UAL
72.08%UNITED AIRLS HLDGS INC COM
Shares530
Event2026-06-30
Filed2026-07-20
ED
6.43%CONSOLIDATED EDISON INC COM
Shares646
Event2026-06-30
Filed2026-07-20
DHR
0.27%DANAHER CORP DEL COM
Shares373
Event2026-06-30
Filed2026-07-20
SAP
-5.24%SAP SE SPON ADR
Shares452
Event2026-06-30
Filed2026-07-20
CNC
8238.46%CENTENE CORP DEL COM
Shares1.1K
Event2026-06-30
Filed2026-07-20
BMY
81.75%BRISTOL-MYERS SQUIBB CO COM
Shares1.2K
Event2026-06-30
Filed2026-07-20
MNST
95.38%MONSTER BEVERAGE CORP NEW COM
Shares719
Event2026-06-30
Filed2026-07-20
GDXJ
0.00%VANECK JUNIOR GOLD MINERS ETF
Shares703
Event2026-06-30
Filed2026-07-20
EME
118.42%EMCOR GROUP INC COM
Shares83
Event2026-06-30
Filed2026-07-20
KEEL INFRASTRUCTURE CORP COM SHS
NewKEEL INFRASTRUCTURE CORP COM SHS
Shares11.9K
Event2026-06-30
Filed2026-07-20
WELL
2.74%WELLTOWER INC COM
Shares300
Event2026-06-30
Filed2026-07-20
BIIB
356.52%BIOGEN INC COM
Shares315
Event2026-06-30
Filed2026-07-20
MTZ
128.17%MASTEC INC COM
Shares162
Event2026-06-30
Filed2026-07-20
FERG
98.60%FERGUSON ENTERPRISES INC COMMON STOCK NEW
Shares284
Event2026-06-30
Filed2026-07-20
NOC
0.77%NORTHROP GRUMMAN CORP COM
Shares131
Event2026-06-30
Filed2026-07-20
CVNA
437.77%CARVANA CO CL A
Shares1.0K
Event2026-06-30
Filed2026-07-20
MLM
0.88%MARTIN MARIETTA MATLS INC COM
Shares115
Event2026-06-30
Filed2026-07-20
PFFD
0.00%GLOBAL X U.S. PREFERRED ETF
Shares3.5K
Event2026-06-30
Filed2026-07-20
DOV
111.51%DOVER CORP COM
Shares294
Event2026-06-30
Filed2026-07-20
CPB
2906.19%THE CAMPBELLS COMPANY COM
Shares2.9K
Event2026-06-30
Filed2026-07-20
CROWDSTRIKE HLDGS INC CL A
10.39%CROWDSTRIKE HLDGS INC CL A
Shares85
Event2026-06-30
Filed2026-07-20
DVN
296.95%DEVON ENERGY CORP NEW COM
Shares1.6K
Event2026-06-30
Filed2026-07-20
TMO
-7.25%THERMO FISHER SCIENTIFIC INC COM
Shares128
Event2026-06-30
Filed2026-07-20
LOW
-33.18%LOWES COS INC COM
Shares290
Event2026-06-30
Filed2026-07-20
BHRB
0.23%BURKE HERBERT FINL SVCS CORP COM
Shares885
Event2026-06-30
Filed2026-07-20
AWI
55.29%ARMSTRONG WORLD INDS INC NEW COM
Shares396
Event2026-06-30
Filed2026-07-20
TFC
168.92%TRUIST FINL CORP COM
Shares1.3K
Event2026-06-30
Filed2026-07-20
RIVIAN AUTOMOTIVE INC COM CL A
3.04%RIVIAN AUTOMOTIVE INC COM CL A
Shares3.6K
Event2026-06-30
Filed2026-07-20
PCAR
35.84%PACCAR INC COM
Shares523
Event2026-06-30
Filed2026-07-20
DATADOG INC CL A COM
74.64%DATADOG INC CL A COM
Shares241
Event2026-06-30
Filed2026-07-20
NEM
38.07%NEWMONT CORP COM
Shares671
Event2026-06-30
Filed2026-07-20
ECL
-2.61%ECOLAB INC COM
Shares224
Event2026-06-30
Filed2026-07-20
MET
-0.81%METLIFE INC COM
Shares733
Event2026-06-30
Filed2026-07-20
UCTT
76.33%ULTRA CLEAN HLDGS INC COM
Shares432
Event2026-06-30
Filed2026-07-20
WRB
-5.11%BERKLEY W R CORP COM
Shares872
Event2026-06-30
Filed2026-07-20
FREEPORT MCMORAN INC CL B
99.80%FREEPORT MCMORAN INC CL B
Shares975
Event2026-06-30
Filed2026-07-20
TGT
74.35%TARGET CORP COM
Shares469
Event2026-06-30
Filed2026-07-20
MDLZ
5.81%MONDELEZ INTL INC CL A
Shares1.1K
Event2026-06-30
Filed2026-07-20
CNI
0.00%CANADIAN NATL RY CO COM
Shares500
Event2026-06-30
Filed2026-07-20
EXPE
107.14%EXPEDIA GROUP INC COM NEW
Shares232
Event2026-06-30
Filed2026-07-20
APPLOVIN CORP COM CL A
-0.86%APPLOVIN CORP COM CL A
Shares115
Event2026-06-30
Filed2026-07-20
IBKR
0.74%INTERACTIVE BROKERS GROUP INC COM CL A
Shares678
Event2026-06-30
Filed2026-07-20
UPS
120.08%UNITED PARCEL SVCS INC CL B
Shares548
Event2026-06-30
Filed2026-07-20
PEP
-15.88%PEPSICO INC COM
Shares429
Event2026-06-30
Filed2026-07-20
EIX
244.25%EDISON INTL COM
Shares778
Event2026-06-30
Filed2026-07-20
URI
-15.00%UNITED RENTALS INC COM
Shares51
Event2026-06-30
Filed2026-07-20
CAH
-3.98%CARDINAL HEALTH INC COM
Shares241
Event2026-06-30
Filed2026-07-20
NKE
146.28%NIKE INC CL B
Shares1.4K
Event2026-06-30
Filed2026-07-20
ILMN
268.97%ILLUMINA INC COM
Shares321
Event2026-06-30
Filed2026-07-20
RSG
0.77%REPUBLIC SVCS INC COM
Shares263
Event2026-06-30
Filed2026-07-20
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares28
Event2026-06-30
Filed2026-07-20
ALL
9.35%ALLSTATE CORP COM
Shares234
Event2026-06-30
Filed2026-07-20
CLOUDFLARE INC CL A COM
53.74%CLOUDFLARE INC CL A COM
Shares226
Event2026-06-30
Filed2026-07-20
COF
20.18%CAPITAL ONE FINL CORP COM
Shares274
Event2026-06-30
Filed2026-07-20
RVMD
-1.35%REVOLUTION MEDICINES INC COM
Shares292
Event2026-06-30
Filed2026-07-20
FLEX
1.22%FLEX LTD ORD
Shares333
Event2026-06-30
Filed2026-07-20
TER
0.92%TERADYNE INC COM
Shares110
Event2026-06-30
Filed2026-07-20
GWW
0.00%WW GRAINGER INC COM
Shares39
Event2026-06-30
Filed2026-07-20
ARW
164.13%ARROW ELECTRS INC COM
Shares243
Event2026-06-30
Filed2026-07-20
STLD
104.59%STEEL DYNAMICS INC COM
Shares223
Event2026-06-30
Filed2026-07-20
QUANTA SVCS INC COM
-2.74%QUANTA SVCS INC COM
Shares71
Event2026-06-30
Filed2026-07-20
KEYS
87.18%KEYSIGHT TECHNOLOGIES INC COM
Shares146
Event2026-06-30
Filed2026-07-20
HWM
-4.52%HOWMET AEROSPACE INC COM
Shares190
Event2026-06-30
Filed2026-07-20
CIEN
4.00%CIENA CORP COM NEW
Shares104
Event2026-06-30
Filed2026-07-20
RL
273.53%RALPH LAUREN CORP CL A
Shares127
Event2026-06-30
Filed2026-07-20
VRSN
405.00%VERISIGN INC COM
Shares202
Event2026-06-30
Filed2026-07-20
PSX
-2.60%PHILLIPS 66 COM
Shares300
Event2026-06-30
Filed2026-07-20
TDG
18.75%TRANSDIGM GROUP INC COM
Shares38
Event2026-06-30
Filed2026-07-20
KMI
-4.17%KINDER MORGAN INC DEL COM
Shares1.6K
Event2026-06-30
Filed2026-07-20
ROST
9.86%ROSS STORES INC COM
Shares234
Event2026-06-30
Filed2026-07-20
AIG
-3.75%AMERICAN INTL GROUP INC COM NEW
Shares668
Event2026-06-30
Filed2026-07-20
TTWO
-21.65%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares199
Event2026-06-30
Filed2026-07-20
NTRA
577.78%NATERA INC COM
Shares183
Event2026-06-30
Filed2026-07-20
NETFLIX INC. COM
-52.33%NETFLIX INC. COM
Shares686
Event2026-06-30
Filed2026-07-20
XLE
130.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares920
Event2026-06-30
Filed2026-07-20
CVS
-4.67%CVS HEALTH CORP COM
Shares470
Event2026-06-30
Filed2026-07-20
IXC
1.44%ISHARES GLOBAL ENERGY ETF
Shares988
Event2026-06-30
Filed2026-07-20
APA CORPORATION COM
37.87%APA CORPORATION COM
Shares1.5K
Event2026-06-30
Filed2026-07-20
ITA
NewISHARES U.S. AEROSPACE & DEFENSE ETF
Shares200
Event2026-06-30
Filed2026-07-20
HOOD
18.32%ROBINHOOD MKTS INC COM CL A
Shares478
Event2026-06-30
Filed2026-07-20
MAR
2.38%MARRIOTT INTL INC NEW CL A
Shares129
Event2026-06-30
Filed2026-07-20
CW
12.50%CURTISS WRIGHT CORP COM
Shares63
Event2026-06-30
Filed2026-07-20
HAL
44.00%HALLIBURTON CO COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
VLO
38.64%VALERO ENERGY CORP COM
Shares183
Event2026-06-30
Filed2026-07-20
AEP
113.58%AMERICAN ELEC PWR CO INC COM
Shares346
Event2026-06-30
Filed2026-07-20
VTRS
194.05%VIATRIS INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-20
ULTA BEAUTY INC COM
186.11%ULTA BEAUTY INC COM
Shares103
Event2026-06-30
Filed2026-07-20
OTIS
88.92%OTIS WORLDWIDE CORP COM
Shares648
Event2026-06-30
Filed2026-07-20
BPOP
NewPOPULAR INC COM NEW
Shares282
Event2026-06-30
Filed2026-07-20
AEE
-2.42%AMEREN CORP COM
Shares403
Event2026-06-30
Filed2026-07-20
SMR
406.49%NUSCALE PWR CORP CL A COM
Shares4.5K
Event2026-06-30
Filed2026-07-20
IGV
0.00%ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Shares500
Event2026-06-30
Filed2026-07-20
WASTE MGMT INC DEL COM
-3.85%WASTE MGMT INC DEL COM
Shares200
Event2026-06-30
Filed2026-07-20
EOG
-4.83%EOG RES INC COM
Shares335
Event2026-06-30
Filed2026-07-20
WAB
172.88%WABTEC COM
Shares161
Event2026-06-30
Filed2026-07-20
FORM
161.17%FORMFACTOR INC COM
Shares269
Event2026-06-30
Filed2026-07-20
ITT
323.53%ITT INC COM
Shares216
Event2026-06-30
Filed2026-07-20
WWD
-5.66%WOODWARD INC COM
Shares100
Event2026-06-30
Filed2026-07-20
HDV
216.33%ISHARES CORE HIGH DIVIDEND ETF
Shares1.6K
Event2026-06-30
Filed2026-07-20
RGLD
132.97%ROYAL GOLD INC COM
Shares212
Event2026-06-30
Filed2026-07-20
IDEXX LABS INC COM
128.57%IDEXX LABS INC COM
Shares80
Event2026-06-30
Filed2026-07-20
MFC
0.00%MANULIFE FINL CORP COM
Shares1.0K
Event2026-06-30
Filed2026-07-20
ELV
24.14%ELEVANCE HEALTH INC FORMERLY A COM
Shares108
Event2026-06-30
Filed2026-07-20
MDB
210.00%MONGODB INC CL A
Shares124
Event2026-06-30
Filed2026-07-20
PGR
3.26%PROGRESSIVE CORP COM
Shares190
Event2026-06-30
Filed2026-07-20
WTM
0.00%WHITE MTNS INS GROUP LTD COM
Shares20
Event2026-06-30
Filed2026-07-20
NYT
570.45%NEW YORK TIMES CO MTN BE CL A
Shares590
Event2026-06-30
Filed2026-07-20
ROYAL CARIBBEAN GROUP COM
-5.84%ROYAL CARIBBEAN GROUP COM
Shares129
Event2026-06-30
Filed2026-07-20
FITB
-20.64%FIFTH THIRD BANCORP COM
Shares723
Event2026-06-30
Filed2026-07-20
ESGU
0.00%ISHARES ESG AWARE MSCI USA ETF
Shares247
Event2026-06-30
Filed2026-07-20
PNC
-1.20%PNC FINL SVCS GROUP INC COM
Shares164
Event2026-06-30
Filed2026-07-20
HAS
501.23%HASBRO INC COM
Shares487
Event2026-06-30
Filed2026-07-20
GLD
0.00%SPDR GOLD SHARES
Shares109
Event2026-06-30
Filed2026-07-20
SSRM
-1.80%SSR MINING IN COM
Shares1.4K
Event2026-06-30
Filed2026-07-20
EBAY
0.00%EBAY INC. COM
Shares358
Event2026-06-30
Filed2026-07-20
CMG
255.15%CHIPOTLE MEXICAN GRILL INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-20
FBIN
473.81%FORTUNE BRANDS INNOVATIONS INC COM
Shares723
Event2026-06-30
Filed2026-07-20
ROK
12.68%ROCKWELL AUTOMATION INC COM
Shares80
Event2026-06-30
Filed2026-07-20
SERVICENOW INC COM
186.33%SERVICENOW INC COM
Shares398
Event2026-06-30
Filed2026-07-20
UBER
-15.85%UBER TECHNOLOGIES INC COM
Shares547
Event2026-06-30
Filed2026-07-20
DLTR
84.09%DOLLAR TREE INC COM
Shares324
Event2026-06-30
Filed2026-07-20
PAYX
271.96%PAYCHEX INC COM
Shares398
Event2026-06-30
Filed2026-07-20
AER
0.00%AERCAP HOLDINGS NV SHS
Shares267
Event2026-06-30
Filed2026-07-20
DIS
2.03%DISNEY WALT CO COM
Shares403
Event2026-06-30
Filed2026-07-20
BSX
-71.90%BOSTON SCIENTIFIC CORP COM
Shares894
Event2026-06-30
Filed2026-07-20
PKG
-4.76%PACKAGING CORP AMER COM
Shares160
Event2026-06-30
Filed2026-07-20
VIG
-13.44%VANGUARD DIVIDEND APPRECIATION ETF
Shares161
Event2026-06-30
Filed2026-07-20
EVR
85.00%EVERCORE INC CLASS A
Shares111
Event2026-06-30
Filed2026-07-20
SHW
-46.08%SHERWIN WILLIAMS CO COM
Shares110
Event2026-06-30
Filed2026-07-20
NUE
84.62%NUCOR CORP COM
Shares168
Event2026-06-30
Filed2026-07-20
MPWR
35.00%MONOLITHIC PWR SYS INC COM
Shares27
Event2026-06-30
Filed2026-07-20
MCO
46.43%MOODYS CORP COM
Shares82
Event2026-06-30
Filed2026-07-20
SRE
115.85%SEMPRA COM
Shares395
Event2026-06-30
Filed2026-07-20
SONY
0.00%SONY GROUP CORP SPONSORED ADR
Shares1.8K
Event2026-06-30
Filed2026-07-20
JBL
1.08%JABIL INC COM
Shares94
Event2026-06-30
Filed2026-07-20
ZM
210.37%ZOOM COMMUNICATIONS INC CL A
Shares419
Event2026-06-30
Filed2026-07-20
KLIC
610.53%KULICKE & SOFFA INDS INC COM
Shares270
Event2026-06-30
Filed2026-07-20
STRL
13.16%STERLING INFRASTRUCTURE INC COM
Shares43
Event2026-06-30
Filed2026-07-20
VRTX
-4.00%VERTEX PHARMACEUTICALS INC COM
Shares72
Event2026-06-30
Filed2026-07-20
ITW
-4.38%ILLINOIS TOOL WKS INC COM
Shares131
Event2026-06-30
Filed2026-07-20
TMUS
-23.83%T-MOBILE US INC COM
Shares211
Event2026-06-30
Filed2026-07-20
PLD
32.49%PROLOGIS INC. COM
Shares261
Event2026-06-30
Filed2026-07-20
LUMENTUM HLDGS INC COM
10.81%LUMENTUM HLDGS INC COM
Shares41
Event2026-06-30
Filed2026-07-20
ADP
60.82%AUTOMATIC DATA PROCESSING INC COM
Shares156
Event2026-06-30
Filed2026-07-20
SHEL
-52.63%SHELL PLC SPON ADS
Shares450
Event2026-06-30
Filed2026-07-20
PII
1313.89%POLARIS INC COM
Shares509
Event2026-06-30
Filed2026-07-20
NEU
2.33%NEWMARKET CORP COM
Shares44
Event2026-06-30
Filed2026-07-20
UTHR
48.84%UNITED THERAPEUTICS CORP DEL COM
Shares64
Event2026-06-30
Filed2026-07-20
SYF
62.50%SYNCHRONY FINANCIAL COM
Shares455
Event2026-06-30
Filed2026-07-20
EMR
2.13%EMERSON ELEC CO COM
Shares240
Event2026-06-30
Filed2026-07-20
BA
27.42%BOEING CO COM
Shares158
Event2026-06-30
Filed2026-07-20
AME
-1.40%AMETEK INC COM
Shares141
Event2026-06-30
Filed2026-07-20
NVR
25.00%NVR INC COM
Shares5
Event2026-06-30
Filed2026-07-20
HONEYWELL INTL INC COM
NewHONEYWELL INTL INC COM
Shares152
Event2026-06-30
Filed2026-07-20
BWA
138.14%BORGWARNER INC COM
Shares512
Event2026-06-30
Filed2026-07-20
CCL
NewCARNIVAL CORP LTD COMMON SHARES
Shares1.2K
Event2026-06-30
Filed2026-07-20
CORTEVA INC COM
-3.64%CORTEVA INC COM
Shares397
Event2026-06-30
Filed2026-07-20
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares152
Event2026-06-30
Filed2026-07-20
ONDS
0.00%ONDAS INC COM NEW
Shares4.1K
Event2026-06-30
Filed2026-07-20
MEDP
472.73%MEDPACE HLDGS INC COM
Shares63
Event2026-06-30
Filed2026-07-20
BKNG
2571.43%BOOKING HOLDINGS INC COM
Shares187
Event2026-06-30
Filed2026-07-20
ETR
0.69%ENTERGY CORP NEW COM
Shares290
Event2026-06-30
Filed2026-07-20
SCHD
0.00%SCHWAB US DIVIDEND EQUITY ETF
Shares1.1K
Event2026-06-30
Filed2026-07-20
POWL
314.29%POWELL INDS INC COM
Shares116
Event2026-06-30
Filed2026-07-20
CENTERPOINT ENERGY INC COM
-0.93%CENTERPOINT ENERGY INC COM
Shares748
Event2026-06-30
Filed2026-07-20
10X GENOMICS INC CL A COM
377.22%10X GENOMICS INC CL A COM
Shares859
Event2026-06-30
Filed2026-07-20
GIS
37.21%GENERAL MILLS INC COM
Shares944
Event2026-06-30
Filed2026-07-20
TRGP
0.00%TARGA RES CORP COM
Shares122
Event2026-06-30
Filed2026-07-20
3M CO COM
13.48%3M CO COM
Shares202
Event2026-06-30
Filed2026-07-20
RGA
0.66%REINSURANCE GROUP AMER INC COM NEW
Shares153
Event2026-06-30
Filed2026-07-20
WMB
-20.26%WILLIAMS COS INC COM
Shares437
Event2026-06-30
Filed2026-07-20
DUPONT DE NEMOURS INC COMMON STOCK
NewDUPONT DE NEMOURS INC COMMON STOCK
Shares239
Event2026-06-30
Filed2026-07-20
CRUS
465.79%CIRRUS LOGIC INC COM
Shares215
Event2026-06-30
Filed2026-07-20
PHM
-6.07%PULTE GROUP INC COM
Shares232
Event2026-06-30
Filed2026-07-20
WAT
37.70%WATERS CORP COM
Shares84
Event2026-06-30
Filed2026-07-20
LVS
365.75%LAS VEGAS SANDS CORP COM
Shares680
Event2026-06-30
Filed2026-07-20
HCA
73.91%HCA HEALTHCARE INC COM
Shares80
Event2026-06-30
Filed2026-07-20
FTNT
3.57%FORTINET INC COM
Shares203
Event2026-06-30
Filed2026-07-20
JAZZ PHARMACEUTICALS PLC SHS USD
113.33%JAZZ PHARMACEUTICALS PLC SHS USD
Shares128
Event2026-06-30
Filed2026-07-20
DOCN
0.00%DIGITALOCEAN HLDGS INC COM
Shares196
Event2026-06-30
Filed2026-07-20
ITOT
0.54%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares187
Event2026-06-30
Filed2026-07-20
LEA
393.48%LEAR CORP COM NEW
Shares227
Event2026-06-30
Filed2026-07-20
ETSY INC COM
1159.38%ETSY INC COM
Shares403
Event2026-06-30
Filed2026-07-20
RMBS
122.55%RAMBUS INC DEL COM
Shares227
Event2026-06-30
Filed2026-07-20
MAS
-46.38%MASCO CORP COM
Shares370
Event2026-06-30
Filed2026-07-20
OSK
108.51%OSHKOSH CORP COM
Shares196
Event2026-06-30
Filed2026-07-20
GL
107.41%GLOBE LIFE INC COM
Shares168
Event2026-06-30
Filed2026-07-20
PFE
-10.64%PFIZER INC COM
Shares1.2K
Event2026-06-30
Filed2026-07-20
LNG
-3.85%CHENIERE ENERGY INC COM NEW
Shares125
Event2026-06-30
Filed2026-07-20
S&P GLOBAL INC COM
23.73%S&P GLOBAL INC COM
Shares73
Event2026-06-30
Filed2026-07-20
TEL
13.95%TE CONNECTIVITY PLC ORD SHS
Shares147
Event2026-06-30
Filed2026-07-20
CRS
26.32%CARPENTER TECHNOLOGY CORP COM
Shares48
Event2026-06-30
Filed2026-07-20
BG
156.48%BUNGE GLOBAL SA COM SHS
Shares277
Event2026-06-30
Filed2026-07-20
NXP SEMICONDUCTORS N V COM
14.13%NXP SEMICONDUCTORS N V COM
Shares105
Event2026-06-30
Filed2026-07-20
MRP
150.13%MILLROSE PPTYS INC COM CL A
Shares978
Event2026-06-30
Filed2026-07-20
CME
-9.52%CME GROUP INC COM
Shares133
Event2026-06-30
Filed2026-07-20
AWK
17.37%AMERICAN WTR WKS CO INC NEW COM
Shares223
Event2026-06-30
Filed2026-07-20
NBIX
241.18%NEUROCRINE BIOSCIENCES INC COM
Shares174
Event2026-06-30
Filed2026-07-20
XEL
-3.69%XCEL ENERGY INC COM
Shares365
Event2026-06-30
Filed2026-07-20
SYK
-19.13%STRYKER CORPORATION COM
Shares93
Event2026-06-30
Filed2026-07-20
EQIX
0.00%EQUINIX INC COM
Shares28
Event2026-06-30
Filed2026-07-20
DECK
-2.34%DECKERS OUTDOOR CORP COM
Shares292
Event2026-06-30
Filed2026-07-20
L
-0.39%LOEWS CORP COM
Shares255
Event2026-06-30
Filed2026-07-20
AXS
243.59%AXIS CAP HLDGS LTD SHS
Shares268
Event2026-06-30
Filed2026-07-20
AGX
63.64%ARGAN INC COM
Shares36
Event2026-06-30
Filed2026-07-20
CBRE
18.99%CBRE GROUP INC CL A
Shares213
Event2026-06-30
Filed2026-07-20
ICE
-53.95%INTERCONTINENTAL EXCHANGE INC COM
Shares233
Event2026-06-30
Filed2026-07-20
FTRE
NewFORTREA HLDGS INC COMMON STOCK
Shares1.6K
Event2026-06-30
Filed2026-07-20
JQUA
0.00%JPMORGAN U.S. QUALITY FACTOR ETF
Shares396
Event2026-06-30
Filed2026-07-20
XAR
NewSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares100
Event2026-06-30
Filed2026-07-20
SF
53.99%STIFEL FINL CORP COM
Shares405
Event2026-06-30
Filed2026-07-20
ARCH CAP GROUP LTD ORD
22.78%ARCH CAP GROUP LTD ORD
Shares291
Event2026-06-30
Filed2026-07-20
LAMR
NewLAMAR ADVERTISING CO CL A
Shares181
Event2026-06-30
Filed2026-07-20
DLR
0.00%DIGITAL RLTY TR INC COM
Shares157
Event2026-06-30
Filed2026-07-20
JBHT
7.78%HUNT J B TRANS SVCS INC COM
Shares97
Event2026-06-30
Filed2026-07-20
WSM
8.11%WILLIAMS SONOMA INC COM
Shares120
Event2026-06-30
Filed2026-07-20
IFF
182.40%INTERNATIONAL FLAVORS&FRAGRANC COM
Shares353
Event2026-06-30
Filed2026-07-20
NVST
776.86%ENVISTA HOLDINGS CORPORATION COM
Shares1.1K
Event2026-06-30
Filed2026-07-20
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares95
Event2026-06-30
Filed2026-07-20
CRH
-2.26%CRH PLC ORD
Shares259
Event2026-06-30
Filed2026-07-20
IPGP
661.29%IPG PHOTONICS CORP COM
Shares236
Event2026-06-30
Filed2026-07-20
WEC
26.20%WEC ENERGY GROUP INC COM
Shares236
Event2026-06-30
Filed2026-07-20
MICROCHIP TECHNOLOGY INC. COM
-0.66%MICROCHIP TECHNOLOGY INC. COM
Shares301
Event2026-06-30
Filed2026-07-20
THC
100.00%TENET HEALTHCARE CORP COM NEW
Shares146
Event2026-06-30
Filed2026-07-20
ODFL
0.80%OLD DOMINION FREIGHT LINE INC COM
Shares126
Event2026-06-30
Filed2026-07-20
RNR
-1.15%RENAISSANCERE HLDGS LTD COM
Shares86
Event2026-06-30
Filed2026-07-20
SLB
0.34%SLB LIMITED COM STK
Shares586
Event2026-06-30
Filed2026-07-20
NBR
0.00%NABORS INDUSTRIES LTD SHS
Shares324
Event2026-06-30
Filed2026-07-20
NSC
24.64%NORFOLK SOUTHN CORP COM
Shares86
Event2026-06-30
Filed2026-07-20
LHX
-11.43%L3HARRIS TECHNOLOGIES INC COM
Shares93
Event2026-06-30
Filed2026-07-20
MTB
25.56%M & T BK CORP COM
Shares113
Event2026-06-30
Filed2026-07-20
AON
9.46%AON PLC SHS CL A
Shares81
Event2026-06-30
Filed2026-07-20
PFG
1.22%PRINCIPAL FINANCIAL GROUP INC COM
Shares248
Event2026-06-30
Filed2026-07-20
ICHR
0.00%ICHOR HOLDINGS SHS
Shares238
Event2026-06-30
Filed2026-07-20
TWLO
2.42%TWILIO INC CL A
Shares127
Event2026-06-30
Filed2026-07-20
LQDA
-3.54%LIQUIDIA CORPORATION COM NEW
Shares327
Event2026-06-30
Filed2026-07-20
GNRC
102.27%GENERAC HLDGS INC COM
Shares89
Event2026-06-30
Filed2026-07-20
EXC
-26.19%EXELON CORP COM
Shares558
Event2026-06-30
Filed2026-07-20
AGILENT TECHNOLOGIES INC COM
25.81%AGILENT TECHNOLOGIES INC COM
Shares195
Event2026-06-30
Filed2026-07-20
TEX
-3.78%TEREX CORP NEW COM
Shares356
Event2026-06-30
Filed2026-07-20
AZO
0.00%AUTOZONE INC COM
Shares8
Event2026-06-30
Filed2026-07-20
NVT
7.14%NVENT ELEC PLC SHS
Shares150
Event2026-06-30
Filed2026-07-20
CL
2.22%COLGATE PALMOLIVE CO COM
Shares276
Event2026-06-30
Filed2026-07-20
CRBG
39.75%COREBRIDGE FINL INC COM
Shares879
Event2026-06-30
Filed2026-07-20
CDNS
24.07%CADENCE DESIGN SYSTEM INC COM
Shares67
Event2026-06-30
Filed2026-07-20
PWB
0.00%INVESCO LARGE CAP GROWTH ETF
Shares149
Event2026-06-30
Filed2026-07-20
RJF
5.10%RAYMOND JAMES FINL INC COM
Shares165
Event2026-06-30
Filed2026-07-20
ORLY
-4.56%OREILLY AUTOMOTIVE INC COM
Shares272
Event2026-06-30
Filed2026-07-20
AN
252.63%AUTONATION INC COM
Shares134
Event2026-06-30
Filed2026-07-20
PCG
223.63%PG&E CORP COM
Shares1.5K
Event2026-06-30
Filed2026-07-20
CHEF
0.00%CHEFS WHSE INC COM
Shares256
Event2026-06-30
Filed2026-07-20
PNR
0.64%PENTAIR PLC SHS
Shares316
Event2026-06-30
Filed2026-07-20
ZION
8.44%ZIONS BANCORPORATION NATL ASSN COM
Shares347
Event2026-06-30
Filed2026-07-20
DRI
0.00%DARDEN RESTAURANTS INC COM
Shares116
Event2026-06-30
Filed2026-07-20
CASY
0.00%CASEYS GEN STORES INC COM
Shares30
Event2026-06-30
Filed2026-07-20
RLAY
213.09%RELAY THERAPEUTICS INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-20
HIG
-8.25%HARTFORD INSURANCE GROUP INC COM
Shares178
Event2026-06-30
Filed2026-07-20
POST
-7.96%POST HLDGS INC COM
Shares266
Event2026-06-30
Filed2026-07-20
NE
291.19%NOBLE CORP PLC ORD SHS A
Shares622
Event2026-06-30
Filed2026-07-20
CINF
4.20%CINCINNATI FINL CORP COM
Shares124
Event2026-06-30
Filed2026-07-20
SNA
-1.72%SNAP ON INC COM
Shares57
Event2026-06-30
Filed2026-07-20
XLG
NewINVESCO S&P 500 TOP 50 ETF
Shares373
Event2026-06-30
Filed2026-07-20
WCC
1.54%WESCO INTL INC COM
Shares66
Event2026-06-30
Filed2026-07-20
NTRS
8.26%NORTHERN TR CORP COM
Shares131
Event2026-06-30
Filed2026-07-20
EQT
-11.78%EQT CORP COM
Shares427
Event2026-06-30
Filed2026-07-20
AHCO
0.00%ADAPTHEALTH CORP COMMON STOCK
Shares2.2K
Event2026-06-30
Filed2026-07-20
VRSK
941.67%VERISK ANALYTICS INC COM
Shares125
Event2026-06-30
Filed2026-07-20
VLY
92.82%VALLEY NATL BANCORP COM
Shares1.5K
Event2026-06-30
Filed2026-07-20
APOLLO GLOBAL MGMT INC COM
38.97%APOLLO GLOBAL MGMT INC COM
Shares189
Event2026-06-30
Filed2026-07-20
URNM
0.00%SPROTT URANIUM MINERS ETF
Shares424
Event2026-06-30
Filed2026-07-20
PRU
32.05%PRUDENTIAL FINL INC COM
Shares206
Event2026-06-30
Filed2026-07-20
OHI
NewOMEGA HEALTHCARE INVS INC COM
Shares465
Event2026-06-30
Filed2026-07-20
SOUN
0.00%SOUNDHOUND AI INC CLASS A COM
Shares3.4K
Event2026-06-30
Filed2026-07-20
GRMN
-2.11%GARMIN LTD SHS
Shares93
Event2026-06-30
Filed2026-07-20
HIMS
0.00%HIMS & HERS HEALTH INC COM CL A
Shares637
Event2026-06-30
Filed2026-07-20
DINO
27.31%HF SINCLAIR CORP COM
Shares317
Event2026-06-30
Filed2026-07-20
KTB
-0.75%KONTOOR BRANDS INC COM
Shares263
Event2026-06-30
Filed2026-07-20
Q
112.70%QNITY ELECTRONICS INC COMMON STOCK
Shares134
Event2026-06-30
Filed2026-07-20
SNPS
25.64%SYNOPSYS INC COM
Shares49
Event2026-06-30
Filed2026-07-20
APTIV PLC COM SHS
337.04%APTIV PLC COM SHS
Shares354
Event2026-06-30
Filed2026-07-20
AFL
1.66%AFLAC INC COM
Shares184
Event2026-06-30
Filed2026-07-20
CFG
-59.92%CITIZENS FINL GROUP INC COM
Shares307
Event2026-06-30
Filed2026-07-20
Call Option Holdings
STATE STREET SPDR S&P 500 ETF Call CallSTATE STREET SPDR S&P 500 ETF1.9K shares0.00%2026-06-302026-07-20
STATE STREET SPDR S&P 500 ETF Call
0.00%STATE STREET SPDR S&P 500 ETF
Shares1.9K
Event2026-06-30
Filed2026-07-20
Put Option Holdings
LLY Put
0.00%ELI LILLY & CO COM
Shares1.4K
Event2026-06-30
Filed2026-07-20