Sponsored

The Analysis of GUIDANCE CAPITAL, INC's Holdings & P&L

Currently, GUIDANCE CAPITAL, INC holds 233 types of securities in its portfolio with a total value $467.6M. In the most recent quarter, they have increased their positions in N/A (+2.0K shares, valued at $1.5M), IAU (+13.8K shares, valued at $1.0M), RSP (+4.3K shares, valued at $931.2K); decreased their positions in NVDA (-4.5K shares, valued at $929.5K), GLD (-1.9K shares, valued at $694.5K), MSFT (-1.6K shares, valued at $661.8K); initiated new positions in AXON (+992 shares, valued at $537.4K), LODI (+15.7K shares, valued at $396.1K), VTC (+4.9K shares, valued at $374.2K).

1M P&L

-1.3M-0.34%

3M P&L

+8.5M+2.35%

HY P&L

-18.6M-4.79%

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/A261.0M

68.8%

2Semiconductors10.6M

2.8%

3Software - Infrastructure7.1M

1.9%

Top Industries by Stock Count

1N/A98 stocks

47.1%

2Semiconductors9 stocks

4.3%

3Aerospace & Defense5 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T60.4K shares3.44%2026-06-302026-07-20

IJR ISHARES TR258.3K shares1.42%2026-06-302026-07-20

IEMG ISHARES INC228.9K shares0.79%2026-06-302026-07-20

ISHARES TR ISHARES TR178.2K shares2.32%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T63.6K shares7.30%2026-06-302026-07-20

GSY INVESCO ACTIVELY MANAGED EXC258.6K shares3.70%2026-06-302026-07-20

BIL SPDR SERIES TRUST131.3K shares4.35%2026-06-302026-07-20

ICSH ISHARES TR235.3K shares4.48%2026-06-302026-07-20

Sponsored

GBIL GOLDMAN SACHS ETF TR118.4K shares4.37%2026-06-302026-07-20

QQQ INVESCO QQQ TR15.2K shares5.14%2026-06-302026-07-20

VUG VANGUARD INDEX FDS112.9K shares3.10%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS21.7K shares5.99%2026-06-302026-07-20

SHV ISHARES TR63.5K shares2.96%2026-06-302026-07-20

GLD SPDR GOLD TR15.8K shares-10.73%2026-06-302026-07-20

SHY ISHARES TR67.9K shares13.09%2026-06-302026-07-20

LQD ISHARES TR50.3K shares14.69%2026-06-302026-07-20

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AAPL APPLE INC15.6K shares-1.41%2026-06-302026-07-20

MSFT MICROSOFT CORP11.1K shares-12.90%2026-06-302026-07-20

SMMD ISHARES TR45.8K shares7.56%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL8.0K shares0.45%2026-06-302026-07-20

GNMA ISHARES TR84.5K shares14.21%2026-06-302026-07-20

TFLO ISHARES TR72.4K shares11.24%2026-06-302026-07-20

RWJ INVESCO EXCH TRADED FD TR II56.9K shares5.85%2026-06-302026-07-20

AVLV AMERICAN CENTY ETF TR36.7K shares-2.66%2026-06-302026-07-20

Sponsored

VEA VANGUARD TAX-MANAGED FDS47.7K shares4.79%2026-06-302026-07-20

MGC VANGUARD WORLD FD11.2K shares-3.06%2026-06-302026-07-20

QQQJ INVESCO EXCH TRADED FD TR II67.0K shares7.90%2026-06-302026-07-20

IAU ISHARES GOLD TR38.6K shares55.71%2026-06-302026-07-20

BILS SPDR SERIES TRUST28.3K shares11.75%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares-0.91%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC7.4K shares-1.30%2026-06-302026-07-20

INTC INTEL CORP25.6K shares-2.02%2026-06-302026-07-20

Sponsored

GEV GE VERNOVA INC2.3K shares3.64%2026-06-302026-07-20

AVUV AMERICAN CENTY ETF TR19.0K shares-8.34%2026-06-302026-07-20

TMUS T-MOBILE US INC12.0K shares4.64%2026-06-302026-07-20

SMLF ISHARES TR24.2K shares6.18%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC17.5K shares-0.34%2026-06-302026-07-20

STIP ISHARES TR19.7K shares17.03%2026-06-302026-07-20

FALN ISHARES TR71.9K shares14.04%2026-06-302026-07-20

MPWR MONOLITHIC PWR SYS INC1.5K shares0.54%2026-06-302026-07-20

Sponsored

MBB ISHARES TR20.7K shares9.95%2026-06-302026-07-20

CMBS ISHARES TR39.7K shares12.65%2026-06-302026-07-20

USHY ISHARES TR51.5K shares20.95%2026-06-302026-07-20

IGE ISHARES TR32.5K shares10.82%2026-06-302026-07-20

LEMB ISHARES INC44.2K shares16.44%2026-06-302026-07-20

ICLN ISHARES TR102.1K shares9.08%2026-06-302026-07-20

VTG VANGUARD MALVERN FDS24.9K shares5.96%2026-06-302026-07-20

RBCAA REPUBLIC BANCORP INC KY19.9K shares-4.15%2026-06-302026-07-20

Sponsored

TXN TEXAS INSTRS INC6.3K shares-1.41%2026-06-302026-07-20

GOOG ALPHABET INC5.2K shares-7.99%2026-06-302026-07-20

DGRW WISDOMTREE TR18.4K shares-0.61%2026-06-302026-07-20

ETR ENTERGY CORP NEW14.9K shares3.10%2026-06-302026-07-20

NRG NRG ENERGY INC12.6K shares-9.04%2026-06-302026-07-20

Q QNITY ELECTRONICS INC12.3K shares-1.95%2026-06-302026-07-20

EWJ ISHARES INC18.0K shares5.93%2026-06-302026-07-20

GM GENERAL MTRS CO21.2K shares-2.25%2026-06-302026-07-20

Sponsored

JPST J P MORGAN EXCHANGE TRADED F32.3K shares2.24%2026-06-302026-07-20

USFR WISDOMTREE TR32.0K shares2.20%2026-06-302026-07-20

NEAR ISHARES U S ETF TR31.8K shares2.67%2026-06-302026-07-20

CHDN CHURCHILL DOWNS INC18.6K shares-5.57%2026-06-302026-07-20

AMZN AMAZON COM INC6.4K shares-1.09%2026-06-302026-07-20

MRK MERCK & CO INC12.4K shares0.88%2026-06-302026-07-20

SGOV ISHARES TR15.7K shares4.82%2026-06-302026-07-20

LNG CHENIERE ENERGY INC6.0K shares0.87%2026-06-302026-07-20

Sponsored

EQIX EQUINIX INC1.5K shares-0.07%2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION22.0K shares0.35%2026-06-302026-07-20

URI UNITED RENTALS INC1.4K shares1.14%2026-06-302026-07-20

AMGN AMGEN INC4.0K shares2.30%2026-06-302026-07-20

XME SPDR SERIES TRUST15.0K shares9.06%2026-06-302026-07-20

TPL TEXAS PACIFIC LAND CORPORATI3.5K shares0.57%2026-06-302026-07-20

SNA SNAP ON INC3.5K shares2.33%2026-06-302026-07-20

CDNS CADENCE DESIGN SYSTEM INC4.0K shares0.48%2026-06-302026-07-20

Sponsored

L LOEWS CORP12.7K shares1.29%2026-06-302026-07-20

WAB WABTEC5.5K shares1.01%2026-06-302026-07-20

INDA ISHARES TR28.8K shares9.33%2026-06-302026-07-20

MUB ISHARES TR13.1K shares9.17%2026-06-302026-07-20

GWW WW GRAINGER INC995 shares10.56%2026-06-302026-07-20

QCOM QUALCOMM INC8.1K shares-0.05%2026-06-302026-07-20

IRDM IRIDIUM COMMUNICATIONS INC29.7K shares-4.13%2026-06-302026-07-20

HRL HORMEL FOODS CORP53.4K shares4.03%2026-06-302026-07-20

Sponsored

PPG PPG INDS INC11.5K shares2.46%2026-06-302026-07-20

HIG HARTFORD INSURANCE GROUP INC10.0K shares-1.95%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP3.7K shares0.74%2026-06-302026-07-20

MSI MOTOROLA SOLUTIONS INC3.2K shares1.48%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS17.0K shares7.32%2026-06-302026-07-20

NVDA NVIDIA CORPORATION6.4K shares-41.31%2026-06-302026-07-20

TDY TELEDYNE TECHNOLOGIES INC2.1K shares0.93%2026-06-302026-07-20

EWH ISHARES INC57.7K shares5.59%2026-06-302026-07-20

Sponsored

PG PROCTER & GAMBLE CO8.3K shares-17.20%2026-06-302026-07-20

VST VISTRA CORP8.0K shares2.78%2026-06-302026-07-20

LIN LINDE PLC2.4K shares13.35%2026-06-302026-07-20

EQT EQT CORP24.3K shares-5.10%2026-06-302026-07-20

MCHI ISHARES TR22.0K shares9.33%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC16.0K shares2.89%2026-06-302026-07-20

AGNC INVT CORP AGNC INVT CORP102.3K shares14.78%2026-06-302026-07-20

PLD PROLOGIS INC.7.7K shares5.79%2026-06-302026-07-20

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC19.4K shares6.65%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC13.4K shares3.75%2026-06-302026-07-20

EWY ISHARES INC6.8K shares1.61%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.2K shares0.00%2026-06-302026-07-20

MOS MOSAIC CO48.1K shares5.52%2026-06-302026-07-20

DOMINOS PIZZA INC DOMINOS PIZZA INC3.3K shares6.23%2026-06-302026-07-20

PSA PUBLIC STORAGE3.3K shares19.74%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC2.2K shares15.94%2026-06-302026-07-20

Sponsored

HAL HALLIBURTON CO30.0K shares17.00%2026-06-302026-07-20

BNDX VANGUARD CHARLOTTE FDS21.5K shares23.46%2026-06-302026-07-20

NEM NEWMONT CORP11.1K shares8.10%2026-06-302026-07-20

AVB AVALONBAY CMNTYS INC5.2K shares21.51%2026-06-302026-07-20

BHE BENCHMARK ELECTRS INC12.9K shares-2.15%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.8K shares382.93%2026-06-302026-07-20

NKE NIKE INC21.8K shares7.25%2026-06-302026-07-20

ICVT ISHARES TR8.6K shares19.67%2026-06-302026-07-20

Sponsored

BAB INVESCO EXCH TRADED FD TR II36.1K shares12.40%2026-06-302026-07-20

XHB SPDR SERIES TRUST8.6K shares9.73%2026-06-302026-07-20

KAR OPENLANE INC22.5K shares0.28%2026-06-302026-07-20

PROGYNY INC PROGYNY INC28.2K shares1.03%2026-06-302026-07-20

ALK ALASKA AIR GROUP INC18.8K shares2.68%2026-06-302026-07-20

NPO ENPRO INC2.7K shares-0.62%2026-06-302026-07-20

EDV VANGUARD WORLD FD14.3K shares11.46%2026-06-302026-07-20

SNDR SCHNEIDER NATIONAL INC22.6K shares0.85%2026-06-302026-07-20

Sponsored

DHI D R HORTON INC5.6K shares6.75%2026-06-302026-07-20

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC6.6K shares-3.50%2026-06-302026-07-20

BIV VANGUARD BD INDEX FDS11.2K shares5.31%2026-06-302026-07-20

AIR AAR CORP6.3K shares0.96%2026-06-302026-07-20

ULTA BEAUTY INC ULTA BEAUTY INC1.8K shares-0.73%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.8K shares8.35%2026-06-302026-07-20

ESI ELEMENT SOLUTIONS INC22.1K shares-0.73%2026-06-302026-07-20

SYBT STOCK YDS BANCORP INC9.9K shares0.00%2026-06-302026-07-20

Sponsored

TSCO TRACTOR SUPPLY CO25.7K shares12.79%2026-06-302026-07-20

WDFC WD 40 CO3.1K shares2.01%2026-06-302026-07-20

CTS CTS CORP13.2K shares0.11%2026-06-302026-07-20

REYN REYNOLDS CONSUMER PRODS INC29.3K shares3.13%2026-06-302026-07-20

BLV VANGUARD BD INDEX FDS11.4K shares-3.52%2026-06-302026-07-20

GFF GRIFFON CORP8.1K shares1.69%2026-06-302026-07-20

PULS PGIM ETF TR15.2K shares6.93%2026-06-302026-07-20

BRC BRADY CORP8.0K shares0.96%2026-06-302026-07-20

Sponsored

ORACLE CORP ORACLE CORP6.0K shares7.90%2026-06-302026-07-20

ABM ABM INDS INC15.1K shares2.76%2026-06-302026-07-20

CSGP COSTAR GROUP INC23.6K shares12.14%2026-06-302026-07-20

ITOT ISHARES TR4.3K shares46.75%2026-06-302026-07-20

FSS FEDERAL SIGNAL CORP6.0K shares1.46%2026-06-302026-07-20

ADVANCED ENERGY INDS ADVANCED ENERGY INDS2.4K shares0.29%2026-06-302026-07-20

GOOGL ALPHABET INC2.0K shares-48.66%2026-06-302026-07-20

SBH SALLY BEAUTY HLDGS INC44.6K shares3.30%2026-06-302026-07-20

Sponsored

MRCY MERCURY SYS INC6.9K shares1.15%2026-06-302026-07-20

AVES AMERICAN CENTY ETF TR10.4K shares7.47%2026-06-302026-07-20

SUPN SUPERNUS PHARMACEUTICALS13.8K shares2.37%2026-06-302026-07-20

EWZ ISHARES INC18.4K shares9.09%2026-06-302026-07-20

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC4.7K shares-6.18%2026-06-302026-07-20

MMSI MERIT MED SYS INC8.5K shares4.10%2026-06-302026-07-20

FLOT ISHARES TR12.5K shares-1.79%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC10.4K shares31.93%2026-06-302026-07-20

Sponsored

HWKN HAWKINS INC4.4K shares1.29%2026-06-302026-07-20

DGRO ISHARES TR7.9K shares-8.00%2026-06-302026-07-20

FLDR FIDELITY MERRIMACK STR TR11.9K shares7.00%2026-06-302026-07-20

TSLA TESLA INC1.5K shares-0.34%2026-06-302026-07-20

WAY WAYSTAR HLDG CORP24.4K shares6.49%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC645 shares-4.16%2026-06-302026-07-20

JHMM JOHN HANCOCK EXCHANGE TRADED7.3K shares0.30%2026-06-302026-07-20

OSIS OSI SYSTEMS INC2.5K shares3.99%2026-06-302026-07-20

Sponsored

AXON AXON ENTERPRISE INC992 sharesnew addition2026-06-302026-07-20

FLRN SPDR SERIES TRUST17.4K shares12.38%2026-06-302026-07-20

EQL ALPS ETF TR10.4K shares65.31%2026-06-302026-07-20

ISHARES TR ISHARES TR705 shares12.26%2026-06-302026-07-20

VMBS VANGUARD SCOTTSDALE FDS11.3K shares2.68%2026-06-302026-07-20

EEM ISHARES TR8.1K shares9.02%2026-06-302026-07-20

XMVM INVESCO EXCHANGE TRADED FD T6.8K shares-23.36%2026-06-302026-07-20

USB US BANCORP7.9K shares-3.90%2026-06-302026-07-20

Sponsored

NOBL PROSHARES TR8.7K shares99.43%2026-06-302026-07-20

USMV ISHARES TR5.1K shares0.00%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares0.00%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC969 shares-3.58%2026-06-302026-07-20

PGR PROGRESSIVE CORP2.2K shares76.79%2026-06-302026-07-20

RUN SUNRUN INC36.6K shares5.68%2026-06-302026-07-20

AMTM AMENTUM HOLDINGS INC20.9K shares7.10%2026-06-302026-07-20

QQQM INVESCO EXCH TRADED FD TR II1.5K shares1.57%2026-06-302026-07-20

Sponsored

GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC618 shares-0.32%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.9K shares46.41%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST4.5K shares7.10%2026-06-302026-07-20

LODI ETF SER SOLUTIONS15.7K sharesnew addition2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.6K shares59.18%2026-06-302026-07-20

VBR VANGUARD INDEX FDS1.6K shares-5.69%2026-06-302026-07-20

CVX CHEVRON CORPORATION2.1K shares1.12%2026-06-302026-07-20

Sponsored

BROADCOM INC BROADCOM INC1.0K shares-0.59%2026-06-302026-07-20

VTC VANGUARD SCOTTSDALE FDS4.9K sharesnew addition2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC2.0K shares-3.88%2026-06-302026-07-20

VEU VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2026-06-302026-07-20

VTV VANGUARD INDEX FDS1.6K shares-1.62%2026-06-302026-07-20

HASI HA SUSTAINABLE INFRA CAP INC9.1K shares0.00%2026-06-302026-07-20

LLY ELI LILLY & CO296 shares2.42%2026-06-302026-07-20

VOE VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-20

Sponsored

VOO VANGUARD INDEX FDS492 shares-0.20%2026-06-302026-07-20

MGK VANGUARD WORLD FD3.8K shares0.05%2026-06-302026-07-20

CGGR CAPITAL GROUP GROWTH ETF7.2K shares0.00%2026-06-302026-07-20

IYW ISHARES TR1.4K shares0.00%2026-06-302026-07-20

SPSM SPDR SERIES TRUST5.7K sharesnew addition2026-06-302026-07-20

RWK INVESCO EXCH TRADED FD TR II2.2K sharesnew addition2026-06-302026-07-20

INFL LISTED FDS TR6.3K shares0.24%2026-06-302026-07-20

CENTA CENTRAL GARDEN & PET CO8.1K shares0.00%2026-06-302026-07-20

Sponsored

IWP ISHARES TR2.3K shares0.00%2026-06-302026-07-20

GE GE AEROSPACE896 sharesnew addition2026-06-302026-07-20

EMB ISHARES TR3.2K shares-39.55%2026-06-302026-07-20

SLV ISHARES SILVER TR6.0K shares0.00%2026-06-302026-07-20

XLG INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2026-06-302026-07-20

NBIS NEBIUS GROUP N.V.1.7K shares-2.85%2026-06-302026-07-20

GVI ISHARES TR2.8K shares-4.14%2026-06-302026-07-20

AMKR AMKOR TECHNOLOGY INC4.6K shares-1.64%2026-06-302026-07-20

Sponsored

DVN DEVON ENERGY CORP NEW6.6K shares-4.73%2026-06-302026-07-20

IVW ISHARES TR2.1K shares0.00%2026-06-302026-07-20

BSX BOSTON SCIENTIFIC CORP6.3K sharesnew addition2026-06-302026-07-20

COKE COCA COLA CONS INC1.5K shares0.27%2026-06-302026-07-20

VTWV VANGUARD SCOTTSDALE FDS1.3K shares12.43%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC659 sharesnew addition2026-06-302026-07-20

PESI PERMA-FIX ENVIRONMENTAL SVCS16.7K shares2.34%2026-06-302026-07-20

EWT ISHARES INC2.5K shares-2.61%2026-06-302026-07-20

Sponsored

TUR ISHARES INC6.2K shares1.44%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW649 shares0.00%2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.3K shares-37.34%2026-06-302026-07-20

ALAB ASTERA LABS INC739 sharesnew addition2026-06-302026-07-20

IEI ISHARES TR2.0K shares0.00%2026-06-302026-07-20

F FORD MTR CO16.2K shares15.50%2026-06-302026-07-20

CLOUDFLARE INC CLOUDFLARE INC837 shares0.72%2026-06-302026-07-20

WMT WALMART INC1.9K shares0.00%2026-06-302026-07-20

Sponsored

RDDT REDDIT INC1.2K sharesnew addition2026-06-302026-07-20

CME CME GROUP INC873 shares-64.73%2026-06-302026-07-20

FEX FIRST TR EXCHANGE-TRADED ALP1.6K shares0.00%2026-06-302026-07-20

SOXX ISHARES TR399 sharesnew addition2026-06-302026-07-20

CSX CSX CORP4.1K sharesnew addition2026-06-302026-07-20

IVLU ISHARES TR4.9K sharesnew addition2026-06-302026-07-20

EXE EXPAND ENERGY CORPORATION2.3K shares2.08%2026-06-302026-07-20

SCZ ISHARES TR2.4K sharesnew addition2026-06-302026-07-20

Sponsored

VG VENTURE GLOBAL INC15.4K shares0.39%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T

3.44%

Shares60.4K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

1.42%

Shares258.3K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

0.79%

Shares228.9K

Event2026-06-30

Filed2026-07-20

ISHARES TR

2.32%

Shares178.2K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

7.30%

Shares63.6K

Event2026-06-30

Filed2026-07-20

GSY

INVESCO ACTIVELY MANAGED EXC

3.70%

Shares258.6K

Event2026-06-30

Filed2026-07-20

BIL

SPDR SERIES TRUST

4.35%

Shares131.3K

Event2026-06-30

Filed2026-07-20

ICSH

ISHARES TR

4.48%

Shares235.3K

Event2026-06-30

Filed2026-07-20

GBIL

GOLDMAN SACHS ETF TR

4.37%

Shares118.4K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

5.14%

Shares15.2K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

3.10%

Shares112.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

5.99%

Shares21.7K

Event2026-06-30

Filed2026-07-20

SHV

ISHARES TR

2.96%

Shares63.5K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

-10.73%

Shares15.8K

Event2026-06-30

Filed2026-07-20

SHY

ISHARES TR

13.09%

Shares67.9K

Event2026-06-30

Filed2026-07-20

LQD

ISHARES TR

14.69%

Shares50.3K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-1.41%

Shares15.6K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-12.90%

Shares11.1K

Event2026-06-30

Filed2026-07-20

SMMD

ISHARES TR

7.56%

Shares45.8K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.45%

Shares8.0K

Event2026-06-30

Filed2026-07-20

GNMA

ISHARES TR

14.21%

Shares84.5K

Event2026-06-30

Filed2026-07-20

TFLO

ISHARES TR

11.24%

Shares72.4K

Event2026-06-30

Filed2026-07-20

RWJ

INVESCO EXCH TRADED FD TR II

5.85%

Shares56.9K

Event2026-06-30

Filed2026-07-20

AVLV

AMERICAN CENTY ETF TR

-2.66%

Shares36.7K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

4.79%

Shares47.7K

Event2026-06-30

Filed2026-07-20

MGC

VANGUARD WORLD FD

-3.06%

Shares11.2K

Event2026-06-30

Filed2026-07-20

QQQJ

INVESCO EXCH TRADED FD TR II

7.90%

Shares67.0K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TR

55.71%

Shares38.6K

Event2026-06-30

Filed2026-07-20

BILS

SPDR SERIES TRUST

11.75%

Shares28.3K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-0.91%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-1.30%

Shares7.4K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

-2.02%

Shares25.6K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

3.64%

Shares2.3K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

-8.34%

Shares19.0K

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

4.64%

Shares12.0K

Event2026-06-30

Filed2026-07-20

SMLF

ISHARES TR

6.18%

Shares24.2K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

-0.34%

Shares17.5K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

17.03%

Shares19.7K

Event2026-06-30

Filed2026-07-20

FALN

ISHARES TR

14.04%

Shares71.9K

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC

0.54%

Shares1.5K

Event2026-06-30

Filed2026-07-20

MBB

ISHARES TR

9.95%

Shares20.7K

Event2026-06-30

Filed2026-07-20

CMBS

ISHARES TR

12.65%

Shares39.7K

Event2026-06-30

Filed2026-07-20

USHY

ISHARES TR

20.95%

Shares51.5K

Event2026-06-30

Filed2026-07-20

IGE

ISHARES TR

10.82%

Shares32.5K

Event2026-06-30

Filed2026-07-20

LEMB

ISHARES INC

16.44%

Shares44.2K

Event2026-06-30

Filed2026-07-20

ICLN

ISHARES TR

9.08%

Shares102.1K

Event2026-06-30

Filed2026-07-20

VTG

VANGUARD MALVERN FDS

5.96%

Shares24.9K

Event2026-06-30

Filed2026-07-20

RBCAA

REPUBLIC BANCORP INC KY

-4.15%

Shares19.9K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

-1.41%

Shares6.3K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-7.99%

Shares5.2K

Event2026-06-30

Filed2026-07-20

DGRW

WISDOMTREE TR

-0.61%

Shares18.4K

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW

3.10%

Shares14.9K

Event2026-06-30

Filed2026-07-20

NRG

NRG ENERGY INC

-9.04%

Shares12.6K

Event2026-06-30

Filed2026-07-20

QNITY ELECTRONICS INC

-1.95%

Shares12.3K

Event2026-06-30

Filed2026-07-20

EWJ

ISHARES INC

5.93%

Shares18.0K

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO

-2.25%

Shares21.2K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

2.24%

Shares32.3K

Event2026-06-30

Filed2026-07-20

USFR

WISDOMTREE TR

2.20%

Shares32.0K

Event2026-06-30

Filed2026-07-20

NEAR

ISHARES U S ETF TR

2.67%

Shares31.8K

Event2026-06-30

Filed2026-07-20

CHDN

CHURCHILL DOWNS INC

-5.57%

Shares18.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-1.09%

Shares6.4K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

0.88%

Shares12.4K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

4.82%

Shares15.7K

Event2026-06-30

Filed2026-07-20

LNG

CHENIERE ENERGY INC

0.87%

Shares6.0K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION

0.35%

Shares22.0K

Event2026-06-30

Filed2026-07-20

URI

UNITED RENTALS INC

1.14%

Shares1.4K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

2.30%

Shares4.0K

Event2026-06-30

Filed2026-07-20

XME

SPDR SERIES TRUST

9.06%

Shares15.0K

Event2026-06-30

Filed2026-07-20

TPL

TEXAS PACIFIC LAND CORPORATI

0.57%

Shares3.5K

Event2026-06-30

Filed2026-07-20

SNA

SNAP ON INC

2.33%

Shares3.5K

Event2026-06-30

Filed2026-07-20

CDNS

CADENCE DESIGN SYSTEM INC

0.48%

Shares4.0K

Event2026-06-30

Filed2026-07-20

LOEWS CORP

1.29%

Shares12.7K

Event2026-06-30

Filed2026-07-20

WAB

WABTEC

1.01%

Shares5.5K

Event2026-06-30

Filed2026-07-20

INDA

ISHARES TR

9.33%

Shares28.8K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

9.17%

Shares13.1K

Event2026-06-30

Filed2026-07-20

GWW

WW GRAINGER INC

10.56%

Shares995

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-0.05%

Shares8.1K

Event2026-06-30

Filed2026-07-20

IRDM

IRIDIUM COMMUNICATIONS INC

-4.13%

Shares29.7K

Event2026-06-30

Filed2026-07-20

HRL

HORMEL FOODS CORP

4.03%

Shares53.4K

Event2026-06-30

Filed2026-07-20

PPG

PPG INDS INC

2.46%

Shares11.5K

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC

-1.95%

Shares10.0K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

0.74%

Shares3.7K

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC

1.48%

Shares3.2K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

7.32%

Shares17.0K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-41.31%

Shares6.4K

Event2026-06-30

Filed2026-07-20

TDY

TELEDYNE TECHNOLOGIES INC

0.93%

Shares2.1K

Event2026-06-30

Filed2026-07-20

EWH

ISHARES INC

5.59%

Shares57.7K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-17.20%

Shares8.3K

Event2026-06-30

Filed2026-07-20

VST

VISTRA CORP

2.78%

Shares8.0K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

13.35%

Shares2.4K

Event2026-06-30

Filed2026-07-20

EQT

EQT CORP

-5.10%

Shares24.3K

Event2026-06-30

Filed2026-07-20

MCHI

ISHARES TR

9.33%

Shares22.0K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

2.89%

Shares16.0K

Event2026-06-30

Filed2026-07-20

AGNC INVT CORP

14.78%

Shares102.3K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

5.79%

Shares7.7K

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

6.65%

Shares19.4K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

3.75%

Shares13.4K

Event2026-06-30

Filed2026-07-20

EWY

ISHARES INC

1.61%

Shares6.8K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

MOS

MOSAIC CO

5.52%

Shares48.1K

Event2026-06-30

Filed2026-07-20

DOMINOS PIZZA INC

6.23%

Shares3.3K

Event2026-06-30

Filed2026-07-20

PSA

PUBLIC STORAGE

19.74%

Shares3.3K

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

15.94%

Shares2.2K

Event2026-06-30

Filed2026-07-20

HAL

HALLIBURTON CO

17.00%

Shares30.0K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD CHARLOTTE FDS

23.46%

Shares21.5K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

8.10%

Shares11.1K

Event2026-06-30

Filed2026-07-20

AVB

AVALONBAY CMNTYS INC

21.51%

Shares5.2K

Event2026-06-30

Filed2026-07-20

BHE

BENCHMARK ELECTRS INC

-2.15%

Shares12.9K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

382.93%

Shares4.8K

Event2026-06-30

Filed2026-07-20

NKE

NIKE INC

7.25%

Shares21.8K

Event2026-06-30

Filed2026-07-20

ICVT

ISHARES TR

19.67%

Shares8.6K

Event2026-06-30

Filed2026-07-20

BAB

INVESCO EXCH TRADED FD TR II

12.40%

Shares36.1K

Event2026-06-30

Filed2026-07-20

XHB

SPDR SERIES TRUST

9.73%

Shares8.6K

Event2026-06-30

Filed2026-07-20

KAR

OPENLANE INC

0.28%

Shares22.5K

Event2026-06-30

Filed2026-07-20

PROGYNY INC

1.03%

Shares28.2K

Event2026-06-30

Filed2026-07-20

ALK

ALASKA AIR GROUP INC

2.68%

Shares18.8K

Event2026-06-30

Filed2026-07-20

NPO

ENPRO INC

-0.62%

Shares2.7K

Event2026-06-30

Filed2026-07-20

EDV

VANGUARD WORLD FD

11.46%

Shares14.3K

Event2026-06-30

Filed2026-07-20

SNDR

SCHNEIDER NATIONAL INC

0.85%

Shares22.6K

Event2026-06-30

Filed2026-07-20

DHI

D R HORTON INC

6.75%

Shares5.6K

Event2026-06-30

Filed2026-07-20

TTM TECHNOLOGIES INC

-3.50%

Shares6.6K

Event2026-06-30

Filed2026-07-20

BIV

VANGUARD BD INDEX FDS

5.31%

Shares11.2K

Event2026-06-30

Filed2026-07-20

AIR

AAR CORP

0.96%

Shares6.3K

Event2026-06-30

Filed2026-07-20

ULTA BEAUTY INC

-0.73%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

8.35%

Shares5.8K

Event2026-06-30

Filed2026-07-20

ESI

ELEMENT SOLUTIONS INC

-0.73%

Shares22.1K

Event2026-06-30

Filed2026-07-20

SYBT

STOCK YDS BANCORP INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-20

TSCO

TRACTOR SUPPLY CO

12.79%

Shares25.7K

Event2026-06-30

Filed2026-07-20

WDFC

WD 40 CO

2.01%

Shares3.1K

Event2026-06-30

Filed2026-07-20

CTS

CTS CORP

0.11%

Shares13.2K

Event2026-06-30

Filed2026-07-20

REYN

REYNOLDS CONSUMER PRODS INC

3.13%

Shares29.3K

Event2026-06-30

Filed2026-07-20

BLV

VANGUARD BD INDEX FDS

-3.52%

Shares11.4K

Event2026-06-30

Filed2026-07-20

GFF

GRIFFON CORP

1.69%

Shares8.1K

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

6.93%

Shares15.2K

Event2026-06-30

Filed2026-07-20

BRC

BRADY CORP

0.96%

Shares8.0K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

7.90%

Shares6.0K

Event2026-06-30

Filed2026-07-20

ABM

ABM INDS INC

2.76%

Shares15.1K

Event2026-06-30

Filed2026-07-20

CSGP

COSTAR GROUP INC

12.14%

Shares23.6K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

46.75%

Shares4.3K

Event2026-06-30

Filed2026-07-20

FSS

FEDERAL SIGNAL CORP

1.46%

Shares6.0K

Event2026-06-30

Filed2026-07-20

ADVANCED ENERGY INDS

0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-48.66%

Shares2.0K

Event2026-06-30

Filed2026-07-20

SBH

SALLY BEAUTY HLDGS INC

3.30%

Shares44.6K

Event2026-06-30

Filed2026-07-20

MRCY

MERCURY SYS INC

1.15%

Shares6.9K

Event2026-06-30

Filed2026-07-20

AVES

AMERICAN CENTY ETF TR

7.47%

Shares10.4K

Event2026-06-30

Filed2026-07-20

SUPN

SUPERNUS PHARMACEUTICALS

2.37%

Shares13.8K

Event2026-06-30

Filed2026-07-20

EWZ

ISHARES INC

9.09%

Shares18.4K

Event2026-06-30

Filed2026-07-20

CONSTELLATION BRANDS INC

-6.18%

Shares4.7K

Event2026-06-30

Filed2026-07-20

MMSI

MERIT MED SYS INC

4.10%

Shares8.5K

Event2026-06-30

Filed2026-07-20

FLOT

ISHARES TR

-1.79%

Shares12.5K

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC

31.93%

Shares10.4K

Event2026-06-30

Filed2026-07-20

HWKN

HAWKINS INC

1.29%

Shares4.4K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

-8.00%

Shares7.9K

Event2026-06-30

Filed2026-07-20

FLDR

FIDELITY MERRIMACK STR TR

7.00%

Shares11.9K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-0.34%

Shares1.5K

Event2026-06-30

Filed2026-07-20

WAY

WAYSTAR HLDG CORP

6.49%

Shares24.4K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-4.16%

Shares645

Event2026-06-30

Filed2026-07-20

JHMM

JOHN HANCOCK EXCHANGE TRADED

0.30%

Shares7.3K

Event2026-06-30

Filed2026-07-20

OSIS

OSI SYSTEMS INC

3.99%

Shares2.5K

Event2026-06-30

Filed2026-07-20

AXON

AXON ENTERPRISE INC

New

Shares992

Event2026-06-30

Filed2026-07-20

FLRN

SPDR SERIES TRUST

12.38%

Shares17.4K

Event2026-06-30

Filed2026-07-20

EQL

ALPS ETF TR

65.31%

Shares10.4K

Event2026-06-30

Filed2026-07-20

ISHARES TR

12.26%

Shares705

Event2026-06-30

Filed2026-07-20

VMBS

VANGUARD SCOTTSDALE FDS

2.68%

Shares11.3K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

9.02%

Shares8.1K

Event2026-06-30

Filed2026-07-20

XMVM

INVESCO EXCHANGE TRADED FD T

-23.36%

Shares6.8K

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

-3.90%

Shares7.9K

Event2026-06-30

Filed2026-07-20

NOBL

PROSHARES TR

99.43%

Shares8.7K

Event2026-06-30

Filed2026-07-20

USMV

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-3.58%

Shares969

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

76.79%

Shares2.2K

Event2026-06-30

Filed2026-07-20

RUN

SUNRUN INC

5.68%

Shares36.6K

Event2026-06-30

Filed2026-07-20

AMTM

AMENTUM HOLDINGS INC

7.10%

Shares20.9K

Event2026-06-30

Filed2026-07-20

QQQM

INVESCO EXCH TRADED FD TR II

1.57%

Shares1.5K

Event2026-06-30

Filed2026-07-20

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-0.32%

Shares618

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

46.41%

Shares6.9K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

7.10%

Shares4.5K

Event2026-06-30

Filed2026-07-20

LODI

ETF SER SOLUTIONS

New

Shares15.7K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

59.18%

Shares1.6K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

-5.69%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

1.12%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-0.59%

Shares1.0K

Event2026-06-30

Filed2026-07-20

VTC

VANGUARD SCOTTSDALE FDS

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

-3.88%

Shares2.0K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

-1.62%

Shares1.6K

Event2026-06-30

Filed2026-07-20

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

2.42%

Shares296

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-0.20%

Shares492

Event2026-06-30

Filed2026-07-20

MGK

VANGUARD WORLD FD

0.05%

Shares3.8K

Event2026-06-30

Filed2026-07-20

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SPSM

SPDR SERIES TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-07-20

RWK

INVESCO EXCH TRADED FD TR II

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

INFL

LISTED FDS TR

0.24%

Shares6.3K

Event2026-06-30

Filed2026-07-20

CENTA

CENTRAL GARDEN & PET CO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

New

Shares896

Event2026-06-30

Filed2026-07-20

EMB

ISHARES TR

-39.55%

Shares3.2K

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-20

NBIS

NEBIUS GROUP N.V.

-2.85%

Shares1.7K

Event2026-06-30

Filed2026-07-20

GVI

ISHARES TR

-4.14%

Shares2.8K

Event2026-06-30

Filed2026-07-20

AMKR

AMKOR TECHNOLOGY INC

-1.64%

Shares4.6K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

-4.73%

Shares6.6K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORP

New

Shares6.3K

Event2026-06-30

Filed2026-07-20

COKE

COCA COLA CONS INC

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-20

VTWV

VANGUARD SCOTTSDALE FDS

12.43%

Shares1.3K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

New

Shares659

Event2026-06-30

Filed2026-07-20

PESI

PERMA-FIX ENVIRONMENTAL SVCS

2.34%

Shares16.7K

Event2026-06-30

Filed2026-07-20

EWT

ISHARES INC

-2.61%

Shares2.5K

Event2026-06-30

Filed2026-07-20

TUR

ISHARES INC

1.44%

Shares6.2K

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW

0.00%

Shares649

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

-37.34%

Shares5.3K

Event2026-06-30

Filed2026-07-20

ALAB

ASTERA LABS INC

New

Shares739

Event2026-06-30

Filed2026-07-20

IEI

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

15.50%

Shares16.2K

Event2026-06-30

Filed2026-07-20

CLOUDFLARE INC

0.72%

Shares837

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

RDDT

REDDIT INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

CME

CME GROUP INC

-64.73%

Shares873

Event2026-06-30

Filed2026-07-20

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES TR

New

Shares399

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-20

IVLU

ISHARES TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

EXE

EXPAND ENERGY CORPORATION

2.08%

Shares2.3K

Event2026-06-30

Filed2026-07-20

SCZ

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

VENTURE GLOBAL INC

0.39%

Shares15.4K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available