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The Analysis of JACKSON THORNTON WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, JACKSON THORNTON WEALTH MANAGEMENT, LLC holds 417 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in NVDA (+14.4K shares, valued at $2.9M), VGIT (+47.2K shares, valued at $2.8M), DFUS (+25.8K shares, valued at $2.1M); decreased their positions in DFAT (-26.1K shares, valued at $1.8M), MU (-1.0K shares, valued at $1.2M), INTC (-8.2K shares, valued at $1.1M); initiated new positions in PFFA (+51.5K shares, valued at $1.1M), HD (+2.8K shares, valued at $985.9K), NLY (+42.6K shares, valued at $952.4K).

1M P&L

-27.3M-2.15%

3M P&L

+18.2M+1.48%

HY P&L

+157.0M+14.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

85.3%

2Semiconductors18.9M

1.5%

3Consumer Electronics9.7M

0.8%

Top Industries by Stock Count

1N/A50 stocks

13.8%

2Banks - Regional15 stocks

4.1%

3Software - Application15 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.9M shares0.54%2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST2.8M shares-0.92%2026-06-302026-08-06

DFUV DIMENSIONAL ETF TRUST1.7M shares-0.29%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST1.6M shares0.51%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST1.4M shares-0.86%2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS723.9K shares6.97%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST492.7K shares5.52%2026-06-302026-08-06

DISV DIMENSIONAL ETF TRUST958.3K shares1.37%2026-06-302026-08-06

Sponsored

DFSV DIMENSIONAL ETF TRUST873.3K shares2.34%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR287.7K shares-0.80%2026-06-302026-08-06

DFSD DIMENSIONAL ETF TRUST549.1K shares8.43%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST309.3K shares-0.59%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS358.6K shares9.72%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST295.1K shares-1.29%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST334.0K shares-1.07%2026-06-302026-08-06

DFAR DIMENSIONAL ETF TRUST502.1K shares10.16%2026-06-302026-08-06

Sponsored

AVDV AMERICAN CENTY ETF TR119.7K shares2.82%2026-06-302026-08-06

ITOT ISHARES TR70.8K shares4.87%2026-06-302026-08-06

DFIC DIMENSIONAL ETF TRUST291.6K shares1.89%2026-06-302026-08-06

SCHH SCHWAB STRATEGIC TR394.3K shares-1.29%2026-06-302026-08-06

AAPL APPLE INC32.1K shares20.87%2026-06-302026-08-06

NVDA NVIDIA CORPORATION45.4K shares46.49%2026-06-302026-08-06

DFAE DIMENSIONAL ETF TRUST222.1K shares-0.39%2026-06-302026-08-06

DFAI DIMENSIONAL ETF TRUST171.1K shares9.54%2026-06-302026-08-06

Sponsored

AVUV AMERICAN CENTY ETF TR54.8K shares-4.13%2026-06-302026-08-06

DUHP DIMENSIONAL ETF TRUST153.5K shares3.11%2026-06-302026-08-06

MSFT MICROSOFT CORP15.0K shares33.61%2026-06-302026-08-06

VLUE ISHARES TR24.5K shares-13.09%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC4.0K shares-19.96%2026-06-302026-08-06

DIHP DIMENSIONAL ETF TRUST127.4K shares3.91%2026-06-302026-08-06

BSVO EA SERIES TRUST147.2K shares-2.33%2026-06-302026-08-06

AMZN AMAZON COM INC17.2K shares38.43%2026-06-302026-08-06

Sponsored

AVDE AMERICAN CENTY ETF TR42.5K shares0.00%2026-06-302026-08-06

IDEV ISHARES TR38.7K shares6.61%2026-06-302026-08-06

DFNM DIMENSIONAL ETF TRUST63.1K shares48.89%2026-06-302026-08-06

BROADCOM INC BROADCOM INC8.0K shares23.66%2026-06-302026-08-06

GOOGL ALPHABET INC8.3K shares19.50%2026-06-302026-08-06

GOOG ALPHABET INC8.3K shares21.35%2026-06-302026-08-06

DFIS DIMENSIONAL ETF TRUST75.6K shares7.46%2026-06-302026-08-06

LLY ELI LILLY & CO1.8K shares24.98%2026-06-302026-08-06

Sponsored

TSLA TESLA INC4.8K shares42.83%2026-06-302026-08-06

LRCX LAM RESEARCH CORP4.5K shares4.09%2026-06-302026-08-06

INTC INTEL CORP13.9K shares-37.04%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP2.8K shares-16.58%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC3.0K shares52.28%2026-06-302026-08-06

FIX COMFORT SYS USA INC860 shares5.52%2026-06-302026-08-06

AVSC AMERICAN CENTY ETF TR23.1K shares-1.68%2026-06-302026-08-06

JBHT HUNT J B TRANS SVCS INC5.7K shares9.11%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC12.0K shares-5.71%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares55.95%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares63.00%2026-06-302026-08-06

KO COCA COLA CO17.7K shares5.89%2026-06-302026-08-06

CNC CENTENE CORP DEL20.6K shares-8.40%2026-06-302026-08-06

EIX EDISON INTL17.7K shares-7.61%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.9K shares315.47%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.2K shares44.52%2026-06-302026-08-06

Sponsored

WMT WALMART INC11.4K shares-32.59%2026-06-302026-08-06

PCG PG&E CORP76.1K shares1.88%2026-06-302026-08-06

FDX FEDEX CORP4.0K shares5.52%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO21.4K shares-11.85%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO12.7K shares19.24%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED3.5K shares7.78%2026-06-302026-08-06

GM GENERAL MTRS CO14.4K shares11.24%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.4K shares13.69%2026-06-302026-08-06

Sponsored

MS MORGAN STANLEY5.2K shares41.28%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares135.31%2026-06-302026-08-06

PFFA ETFIS SER TR I51.5K sharesnew addition2026-06-302026-08-06

ABNB AIRBNB INC7.4K shares34.03%2026-06-302026-08-06

GE GE AEROSPACE2.7K shares-5.32%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares62.20%2026-06-302026-08-06

OCSL OAKTREE SPECIALTY LENDING84.5K shares153.35%2026-06-302026-08-06

FTI TECHNIPFMC PLC15.2K shares-0.90%2026-06-302026-08-06

Sponsored

HD HOME DEPOT INC2.8K sharesnew addition2026-06-302026-08-06

VSS VANGUARD INTL EQUITY INDEX F6.3K shares0.13%2026-06-302026-08-06

NLY ANNALY CAPITAL MANAGEMENT IN42.6K sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC797 shares3.64%2026-06-302026-08-06

SNDK SANDISK CORP410 shares-40.67%2026-06-302026-08-06

C CITIGROUP INC6.6K shares14.23%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC14.6K shares20.72%2026-06-302026-08-06

CAT CATERPILLAR INC851 shares13.47%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR1.2K shares0.00%2026-06-302026-08-06

MOH MOLINA HEALTHCARE INC3.9K shares34.49%2026-06-302026-08-06

ASML ASML HLDG NV444 shares12.98%2026-06-302026-08-06

IVLU ISHARES TR20.5K shares-1.28%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC3.5K shares20.55%2026-06-302026-08-06

TER TERADYNE INC1.7K shares17.03%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO2.5K shares6.29%2026-06-302026-08-06

DAL DELTA AIR LINES INC8.9K shares4.97%2026-06-302026-08-06

Sponsored

VISA INC VISA INC2.4K shares96.44%2026-06-302026-08-06

WFC WELLS FARGO & CO10.0K shares236.73%2026-06-302026-08-06

TJX TJX COS INC NEW5.4K shares7.16%2026-06-302026-08-06

AON AON PLC2.4K shares212.18%2026-06-302026-08-06

AGNC INVT CORP AGNC INVT CORP73.9K sharesnew addition2026-06-302026-08-06

PSX PHILLIPS 664.8K shares13.80%2026-06-302026-08-06

DX DYNEX CAP INC61.1K shares99.59%2026-06-302026-08-06

EQIX EQUINIX INC755 shares32.46%2026-06-302026-08-06

Sponsored

CMI CUMMINS INC1.1K shares24.83%2026-06-302026-08-06

PG PROCTER & GAMBLE CO5.2K shares-16.23%2026-06-302026-08-06

NEWT NEWTEKONE INC51.0K shares98.22%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC3.0K shares68.16%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.0K shares60.66%2026-06-302026-08-06

CVX CHEVRON CORPORATION4.4K shares208.14%2026-06-302026-08-06

TGT TARGET CORP5.4K shares4.73%2026-06-302026-08-06

ILMN ILLUMINA INC3.9K shares-1.33%2026-06-302026-08-06

Sponsored

ANET ARISTA NETWORKS INC4.0K shares21.58%2026-06-302026-08-06

FRT FEDERAL RLTY INVT TR NEW5.4K shares12.08%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC5.7K shares45.46%2026-06-302026-08-06

FTNT FORTINET INC4.3K shares-21.60%2026-06-302026-08-06

VEEV VEEVA SYS INC3.7K sharesnew addition2026-06-302026-08-06

PEP PEPSICO INC4.8K shares-45.36%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION689 shares35.10%2026-06-302026-08-06

INCY INCYTE CORP5.6K shares-6.93%2026-06-302026-08-06

Sponsored

MPW MEDICAL PROPERTIES TRUST INC137.1K shares305.90%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS2.3K shares76.83%2026-06-302026-08-06

EME EMCOR GROUP INC756 shares0.40%2026-06-302026-08-06

AVUS AMERICAN CENTY ETF TR4.9K shares0.00%2026-06-302026-08-06

ARES CAPITAL CORP ARES CAPITAL CORP32.9K sharesnew addition2026-06-302026-08-06

MLI MUELLER INDS INC4.9K shares11.40%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP983 sharesnew addition2026-06-302026-08-06

REGN REGENERON PHARMACEUTICALS972 shares-10.91%2026-06-302026-08-06

Sponsored

COF CAPITAL ONE FINL CORP3.0K shares55.41%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.8K shares39.31%2026-06-302026-08-06

APH AMPHENOL CORP3.4K shares-9.74%2026-06-302026-08-06

ES EVERSOURCE ENERGY8.3K shares111.74%2026-06-302026-08-06

SNPS SYNOPSYS INC1.3K sharesnew addition2026-06-302026-08-06

ROST ROSS STORES INC2.8K shares44.97%2026-06-302026-08-06

BA BOEING CO2.7K shares103.06%2026-06-302026-08-06

DKNG DRAFTKINGS INC NEW23.1K shares23.12%2026-06-302026-08-06

Sponsored

LMT LOCKHEED MARTIN CORP1.1K shares-21.28%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP13.6K shares225.72%2026-06-302026-08-06

BAC BANK OF AMER CORP10.1K shares27.54%2026-06-302026-08-06

OBDC BLUE OWL CAPITAL CORPORATION52.3K sharesnew addition2026-06-302026-08-06

NTRA NATERA INC2.1K shares-13.75%2026-06-302026-08-06

DFGR DIMENSIONAL ETF TRUST19.4K shares0.44%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares85.86%2026-06-302026-08-06

ORACLE CORP ORACLE CORP3.8K shares55.68%2026-06-302026-08-06

Sponsored

KLAC KLA CORP1.9K sharesnew addition2026-06-302026-08-06

TEAM ATLASSIAN CORPORATION7.2K shares50.04%2026-06-302026-08-06

IEMG ISHARES INC6.7K shares0.08%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.7K shares31.17%2026-06-302026-08-06

VRSN VERISIGN INC2.2K shares82.26%2026-06-302026-08-06

TMUS T-MOBILE US INC3.3K sharesnew addition2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC7.7K shares4.45%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC2.9K shares49.84%2026-06-302026-08-06

Sponsored

PAYX PAYCHEX INC5.3K shares36.15%2026-06-302026-08-06

UNIT UNITI GROUP LLC45.2K shares-1.16%2026-06-302026-08-06

HST HOST HOTELS & RESORTS INC21.8K shares29.26%2026-06-302026-08-06

LIN LINDE PLC993 shares49.10%2026-06-302026-08-06

DHR DANAHER CORP DEL2.7K shares6.72%2026-06-302026-08-06

EOG EOG RES INC3.9K sharesnew addition2026-06-302026-08-06

WCN WASTE CONNECTIONS INC3.0K sharesnew addition2026-06-302026-08-06

ABT ABBOTT LABORATORIES5.5K sharesnew addition2026-06-302026-08-06

Sponsored

BWA BORGWARNER INC7.4K shares-21.05%2026-06-302026-08-06

QUAL ISHARES TR2.3K shares0.00%2026-06-302026-08-06

MUFG MITSUBISHI UFJ FINANCIAL GRO24.8K shares35.93%2026-06-302026-08-06

CIEN CIENA CORP992 shares-10.23%2026-06-302026-08-06

RITM RITHM CAPITAL CORP51.6K sharesnew addition2026-06-302026-08-06

AME AMETEK INC2.0K shares27.31%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN2.2K shares-6.74%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC1.2K shares27.29%2026-06-302026-08-06

Sponsored

PB PROSPERITY BANCSHARES INC6.6K shares26.09%2026-06-302026-08-06

TGRT T ROWE PRICE EXCHANGE-TRADED10.5K shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY CORP1.8K sharesnew addition2026-06-302026-08-06

ABBVIE INC ABBVIE INC1.9K sharesnew addition2026-06-302026-08-06

TXRH TEXAS ROADHOUSE INC2.4K shares0.63%2026-06-302026-08-06

VIK VIKING HOLDINGS LTD4.4K sharesnew addition2026-06-302026-08-06

NUTANIX INC NUTANIX INC8.9K sharesnew addition2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC4.1K shares68.28%2026-06-302026-08-06

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC2.6K shares-19.23%2026-06-302026-08-06

GIS GENERAL MILLS INC12.7K sharesnew addition2026-06-302026-08-06

NEM NEWMONT CORP4.7K shares-13.01%2026-06-302026-08-06

ARAMARK ARAMARK7.7K shares-0.32%2026-06-302026-08-06

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC3.3K shares34.56%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC1.7K shares-12.30%2026-06-302026-08-06

RBLX ROBLOX CORP8.0K sharesnew addition2026-06-302026-08-06

ZM ZOOM COMMUNICATIONS INC5.0K shares19.45%2026-06-302026-08-06

Sponsored

HRZN HORIZON TECHNOLOGY FIN CORP90.6K shares174.42%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC4.3K shares28.20%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC2.6K shares-36.92%2026-06-302026-08-06

NTRS NORTHERN TR CORP2.4K shares12.43%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC419 shares62.40%2026-06-302026-08-06

NNN NNN REIT INC9.1K sharesnew addition2026-06-302026-08-06

AMKR AMKOR TECHNOLOGY INC4.9K shares12.19%2026-06-302026-08-06

INTU INTUIT1.6K shares167.67%2026-06-302026-08-06

Sponsored

ACUITY INC ACUITY INC1.1K sharesnew addition2026-06-302026-08-06

OC OWENS CORNING NEW2.6K shares29.67%2026-06-302026-08-06

MDB MONGODB INC1.2K shares8.48%2026-06-302026-08-06

TSN TYSON FOODS INC7.2K shares-10.12%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL12.9K shares19.56%2026-06-302026-08-06

BANCO SANTANDER SA BANCO SANTANDER SA29.8K shares41.73%2026-06-302026-08-06

HLT HILTON WORLDWIDE HLDGS INC1.2K sharesnew addition2026-06-302026-08-06

CUBE CUBESMART10.2K sharesnew addition2026-06-302026-08-06

Sponsored

T AT&T INC19.6K sharesnew addition2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.7K shares57.78%2026-06-302026-08-06

S SENTINELONE INC23.6K shares27.13%2026-06-302026-08-06

DG DOLLAR GEN CORP3.5K shares-8.68%2026-06-302026-08-06

ADI ANALOG DEVICES INC1.0K shares45.86%2026-06-302026-08-06

EVR EVERCORE INC1.2K shares44.54%2026-06-302026-08-06

KMX CARMAX INC7.5K shares-23.25%2026-06-302026-08-06

BIIB BIOGEN INC1.8K sharesnew addition2026-06-302026-08-06

Sponsored

VRTX VERTEX PHARMACEUTICALS INC791 sharesnew addition2026-06-302026-08-06

PLD PROLOGIS INC.2.9K shares13.97%2026-06-302026-08-06

PNFP PINNACLE FINL PARTNERS INC3.9K shares-23.05%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP1.1K shares-33.79%2026-06-302026-08-06

UL UNILEVER PLC6.5K shares36.40%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC2.8K shares51.80%2026-06-302026-08-06

PFE PFIZER INC16.0K shares8.82%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS4.0K shares0.00%2026-06-302026-08-06

Sponsored

DOV DOVER CORP1.7K shares14.54%2026-06-302026-08-06

BK BANK OF NY MELLON CORP2.6K shares8.53%2026-06-302026-08-06

EXE EXPAND ENERGY CORPORATION4.1K shares53.17%2026-06-302026-08-06

HUBS HUBSPOT INC2.1K sharesnew addition2026-06-302026-08-06

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5K sharesnew addition2026-06-302026-08-06

NYT NEW YORK TIMES CO MTN BE5.3K shares3.39%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC2.7K sharesnew addition2026-06-302026-08-06

DATADOG INC DATADOG INC1.4K sharesnew addition2026-06-302026-08-06

Sponsored

MTZ MASTEC INC889 shares3.61%2026-06-302026-08-06

LAMR LAMAR ADVERTISING CO2.4K shares36.58%2026-06-302026-08-06

HAL HALLIBURTON CO10.8K sharesnew addition2026-06-302026-08-06

NVT NVENT ELEC PLC2.2K sharesnew addition2026-06-302026-08-06

COO COOPER COS INC5.1K sharesnew addition2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2026-06-302026-08-06

JEF JEFFERIES FINANCIAL GROUP IN7.3K sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM INC2.0K sharesnew addition2026-06-302026-08-06

Sponsored

DECK DECKERS OUTDOOR CORP3.6K shares-7.33%2026-06-302026-08-06

MAA MID-AMER APT CMNTYS INC2.6K sharesnew addition2026-06-302026-08-06

TOL TOLL BROTHERS INC2.2K shares23.68%2026-06-302026-08-06

PCTY PAYLOCITY HLDG CORP3.4K sharesnew addition2026-06-302026-08-06

WAB WABTEC1.3K shares22.92%2026-06-302026-08-06

SYK STRYKER CORPORATION1.1K sharesnew addition2026-06-302026-08-06

GLW CORNING INC1.4K sharesnew addition2026-06-302026-08-06

HPE HEWLETT PACKARD ENTERPRISE C7.8K sharesnew addition2026-06-302026-08-06

Sponsored

VUG VANGUARD INDEX FDS4.1K shares476.40%2026-06-302026-08-06

INSULET CORP INSULET CORP2.3K sharesnew addition2026-06-302026-08-06

MCO MOODYS CORP779 sharesnew addition2026-06-302026-08-06

CVS CVS HEALTH CORP3.4K shares-0.29%2026-06-302026-08-06

TAK TAKEDA PHARMACEUTICAL CO LTD21.9K shares52.46%2026-06-302026-08-06

SONY SONY GROUP CORP17.5K shares80.59%2026-06-302026-08-06

IT GARTNER INC2.7K sharesnew addition2026-06-302026-08-06

BURLINGTON STORES INC BURLINGTON STORES INC1.1K shares-10.23%2026-06-302026-08-06

Sponsored

MNST MONSTER BEVERAGE CORP NEW3.6K shares32.01%2026-06-302026-08-06

RBC RBC BEARINGS INC541 sharesnew addition2026-06-302026-08-06

CSGP COSTAR GROUP INC12.3K sharesnew addition2026-06-302026-08-06

NVS NOVARTIS AG2.2K shares2.56%2026-06-302026-08-06

DT DYNATRACE INC7.8K sharesnew addition2026-06-302026-08-06

RBRK RUBRIK INC.4.3K sharesnew addition2026-06-302026-08-06

VTR VENTAS INC3.8K sharesnew addition2026-06-302026-08-06

FDS FACTSET RESH SYS INC1.5K sharesnew addition2026-06-302026-08-06

Sponsored

MT ARCELORMITTAL SA LUXEMBOURG5.6K shares11.78%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC665 sharesnew addition2026-06-302026-08-06

ARE ALEXANDRIA REAL ESTATE EQ IN6.3K sharesnew addition2026-06-302026-08-06

AMT AMERICAN TOWER CORP2.0K sharesnew addition2026-06-302026-08-06

GPK GRAPHIC PACKAGING HLDG CO31.2K sharesnew addition2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC432 sharesnew addition2026-06-302026-08-06

INVH INVITATION HOMES INC10.9K sharesnew addition2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T441 shares0.00%2026-06-302026-08-06

Sponsored

IVZ INVESCO LTD12.5K shares-1.55%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-06-302026-08-06

ANTERO RESOURCES CORP ANTERO RESOURCES CORP9.3K shares55.84%2026-06-302026-08-06

TXT TEXTRON INC3.6K shares-0.98%2026-06-302026-08-06

CCL CARNIVAL CORP LTD11.4K sharesnew addition2026-06-302026-08-06

WELL WELLTOWER INC1.4K sharesnew addition2026-06-302026-08-06

WWD WOODWARD INC759 shares12.28%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR9.5K shares0.00%2026-06-302026-08-06

Sponsored

CHTR CHARTER COMMUNICATIONS INC2.3K sharesnew addition2026-06-302026-08-06

ED CONSOLIDATED EDISON INC2.9K sharesnew addition2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION4.4K shares15.19%2026-06-302026-08-06

TAP MOLSON COORS BEVERAGE CO8.2K sharesnew addition2026-06-302026-08-06

CW CURTISS WRIGHT CORP420 shares2.44%2026-06-302026-08-06

CPRT COPART INC11.3K shares60.93%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW7.7K sharesnew addition2026-06-302026-08-06

LUMENTUM HLDGS INC LUMENTUM HLDGS INC368 shares9.52%2026-06-302026-08-06

Sponsored

HRB BLOCK H & R INC8.2K sharesnew addition2026-06-302026-08-06

EXEL EXELIXIS INC5.7K shares-12.68%2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW10.3K sharesnew addition2026-06-302026-08-06

DOCU DOCUSIGN INC7.0K sharesnew addition2026-06-302026-08-06

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN914 sharesnew addition2026-06-302026-08-06

BLK BLACKROCK INC321 shares46.58%2026-06-302026-08-06

MTCH MATCH GROUP INC NEW8.1K shares-20.75%2026-06-302026-08-06

T ROWE PRICE EXCHANGE-TRADED T ROWE PRICE EXCHANGE-TRADED9.8K sharesnew addition2026-06-302026-08-06

Sponsored

RL RALPH LAUREN CORP761 shares-13.03%2026-06-302026-08-06

OMF ONEMAIN HLDGS INC5.0K sharesnew addition2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC1.1K sharesnew addition2026-06-302026-08-06

MFG MIZUHO FINANCIAL GROUP INC31.6K shares42.46%2026-06-302026-08-06

TTC TORO CO3.1K shares4.70%2026-06-302026-08-06

WAL WESTERN ALLIANCE BANCORP3.7K sharesnew addition2026-06-302026-08-06

UBS UBS GROUP AG6.1K shares14.57%2026-06-302026-08-06

CBSH COMMERCE BANCSHARES INC5.2K sharesnew addition2026-06-302026-08-06

Sponsored

FIS FIDELITY NATL INFORMATION SV7.6K shares53.91%2026-06-302026-08-06

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.0K sharesnew addition2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.6K sharesnew addition2026-06-302026-08-06

CLOUDFLARE INC CLOUDFLARE INC1.2K sharesnew addition2026-06-302026-08-06

WMB WILLIAMS COS INC4.0K sharesnew addition2026-06-302026-08-06

MEDP MEDPACE HLDGS INC554 shares-20.06%2026-06-302026-08-06

NWSA NEWS CORP NEW11.8K sharesnew addition2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP3.2K sharesnew addition2026-06-302026-08-06

Sponsored

OSK OSHKOSH CORP1.9K sharesnew addition2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC634 shares-47.52%2026-06-302026-08-06

HAS HASBRO INC3.5K shares-23.05%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS777 shares0.00%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS3.7K shares10.92%2026-06-302026-08-06

FR FIRST INDL RLTY TR INC4.7K shares8.12%2026-06-302026-08-06

BHP BHP BILLITON LIMITED3.4K shares16.66%2026-06-302026-08-06

CPAY CORPAY INC859 sharesnew addition2026-06-302026-08-06

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.3K shares9.39%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC660 sharesnew addition2026-06-302026-08-06

CHE CHEMED CORP NEW611 sharesnew addition2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K sharesnew addition2026-06-302026-08-06

USB US BANCORP4.7K shares0.77%2026-06-302026-08-06

AVRE AMERICAN CENTY ETF TR6.0K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.4.0K shares37.50%2026-06-302026-08-06

ARLP ALLIANCE RESOURCE PARTNERS L11.8K shares-2.23%2026-06-302026-08-06

Sponsored

TPR TAPESTRY INC1.9K shares8.65%2026-06-302026-08-06

MO ALTRIA GROUP INC3.9K sharesnew addition2026-06-302026-08-06

LECO LINCOLN ELEC HLDGS INC1.1K shares-14.26%2026-06-302026-08-06

KEY KEYCORP12.2K sharesnew addition2026-06-302026-08-06

OXY OCCIDENTAL PETE CORP5.8K sharesnew addition2026-06-302026-08-06

SMFG SUMITOMO MITSUI FIN GRP INC11.9K sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP1.0K sharesnew addition2026-06-302026-08-06

JHG JANUS HENDERSON GROUP PLC5.4K shares-5.89%2026-06-302026-08-06

Sponsored

ADOBE INC ADOBE INC1.4K shares0.37%2026-06-302026-08-06

TREX TREX INC5.5K sharesnew addition2026-06-302026-08-06

BCS BARCLAYS PLC10.2K sharesnew addition2026-06-302026-08-06

ALGN ALIGN TECHNOLOGY INC1.6K shares0.18%2026-06-302026-08-06

IWF ISHARES TR2.2K shares300.00%2026-06-302026-08-06

FLEX FLEX LTD1.7K sharesnew addition2026-06-302026-08-06

MANH MANHATTAN ASSOCIATES INC1.9K shares-3.26%2026-06-302026-08-06

HSBC HSBC HLDGS PLC2.8K shares20.50%2026-06-302026-08-06

Sponsored

LYG LLOYDS BANKING GROUP PLC45.6K shares23.26%2026-06-302026-08-06

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP11.7K sharesnew addition2026-06-302026-08-06

CR CRANE COMPANY1.2K sharesnew addition2026-06-302026-08-06

ARW ARROW ELECTRS INC1.2K sharesnew addition2026-06-302026-08-06

EFX EQUIFAX INC1.7K sharesnew addition2026-06-302026-08-06

STM STMICROELECTRONICS N V3.5K sharesnew addition2026-06-302026-08-06

CBRE CBRE GROUP INC1.9K sharesnew addition2026-06-302026-08-06

XYL XYLEM INC2.2K sharesnew addition2026-06-302026-08-06

Sponsored

IWD ISHARES TR1.1K shares-3.62%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR8.1K shares0.73%2026-06-302026-08-06

VFC V F CORP15.4K shares-22.74%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS3.6K shares-17.21%2026-06-302026-08-06

MHK MOHAWK INDS INC2.1K shares-7.54%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO2.8K sharesnew addition2026-06-302026-08-06

CMG CHIPOTLE MEXICAN GRILL INC7.4K shares-31.74%2026-06-302026-08-06

RY ROYAL BK CDA1.2K sharesnew addition2026-06-302026-08-06

Sponsored

DOMINOS PIZZA INC DOMINOS PIZZA INC845 sharesnew addition2026-06-302026-08-06

PH PARKER-HANNIFIN CORP253 sharesnew addition2026-06-302026-08-06

ITT ITT INC1.2K shares-3.11%2026-06-302026-08-06

JBL JABIL INC639 sharesnew addition2026-06-302026-08-06

CPB THE CAMPBELLS COMPANY11.0K sharesnew addition2026-06-302026-08-06

PKG PACKAGING CORP AMER1.0K sharesnew addition2026-06-302026-08-06

TFC TRUIST FINL CORP4.9K shares17.06%2026-06-302026-08-06

ENB ENBRIDGE INC4.5K sharesnew addition2026-06-302026-08-06

Sponsored

MSCI MSCI INC436 sharesnew addition2026-06-302026-08-06

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.1K sharesnew addition2026-06-302026-08-06

IRM IRON MTN INC DEL1.9K sharesnew addition2026-06-302026-08-06

BBVA BANCO BILBAO VIZCAYA ARGENTA9.7K sharesnew addition2026-06-302026-08-06

SYY SYSCO CORP2.9K sharesnew addition2026-06-302026-08-06

ADSK AUTODESK INC1.2K sharesnew addition2026-06-302026-08-06

NWG NATWEST GROUP PLC13.6K shares24.95%2026-06-302026-08-06

IRDM IRIDIUM COMMUNICATIONS INC4.4K sharesnew addition2026-06-302026-08-06

Sponsored

STT STATE STR CORP1.4K sharesnew addition2026-06-302026-08-06

GFS GLOBALFOUNDRIES INC2.9K sharesnew addition2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L6.4K shares-4.32%2026-06-302026-08-06

ONTO ONTO INNOVATION INC623 sharesnew addition2026-06-302026-08-06

ATI INC ATI INC1.2K sharesnew addition2026-06-302026-08-06

MOS MOSAIC CO11.1K sharesnew addition2026-06-302026-08-06

TW TRADEWEB MKTS INC2.3K shares6.95%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO689 shares-30.68%2026-06-302026-08-06

Sponsored

RHI ROBERT HALF INC.7.5K sharesnew addition2026-06-302026-08-06

HR HEALTHCARE RLTY TR11.4K sharesnew addition2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC649 sharesnew addition2026-06-302026-08-06

CI THE CIGNA GROUP824 sharesnew addition2026-06-302026-08-06

BRKR BRUKER CORP3.7K sharesnew addition2026-06-302026-08-06

DINO HF SINCLAIR CORP3.2K sharesnew addition2026-06-302026-08-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.7K sharesnew addition2026-06-302026-08-06

HWM HOWMET AEROSPACE INC831 sharesnew addition2026-06-302026-08-06

Sponsored

DHI D R HORTON INC1.4K sharesnew addition2026-06-302026-08-06

PBF PBF ENERGY INC4.8K sharesnew addition2026-06-302026-08-06

CORT CORCEPT THERAPEUTICS INC2.5K sharesnew addition2026-06-302026-08-06

IFF INTERNATIONAL FLAVORS&FRAGRA2.7K shares-22.86%2026-06-302026-08-06

TD TORONTO DOMINION BK ONT1.8K sharesnew addition2026-06-302026-08-06

KKR KKR & CO INC2.3K sharesnew addition2026-06-302026-08-06

DEXCOM INC DEXCOM INC3.2K sharesnew addition2026-06-302026-08-06

MLM MARTIN MARIETTA MATLS INC369 sharesnew addition2026-06-302026-08-06

Sponsored

IQV IQVIA HLDGS INC1.1K sharesnew addition2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC429 sharesnew addition2026-06-302026-08-06

F FORD MTR CO15.1K sharesnew addition2026-06-302026-08-06

SSNC SS&C TECH HLDGS3.4K sharesnew addition2026-06-302026-08-06

DOW DOW HLDGS INC7.6K shares-26.82%2026-06-302026-08-06

COKE COCA COLA CONS INC1.1K sharesnew addition2026-06-302026-08-06

IP INTERNATIONAL PAPER CO5.5K sharesnew addition2026-06-302026-08-06

BMRN BIOMARIN PHARMACEUTICAL INC3.6K shares-12.82%2026-06-302026-08-06

Sponsored

MPC MARATHON PETE CORP809 sharesnew addition2026-06-302026-08-06

KNX KNIGHT-SWIFT TRANSN HLDGS IN2.7K sharesnew addition2026-06-302026-08-06

EWBC EAST WEST BANCORP INC1.6K sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP522 sharesnew addition2026-06-302026-08-06

STLD STEEL DYNAMICS INC890 sharesnew addition2026-06-302026-08-06

BAH BOOZ ALLEN HAMILTON HLDG COR3.4K sharesnew addition2026-06-302026-08-06

PYPL PAYPAL HLDGS INC4.7K shares-33.85%2026-06-302026-08-06

FLS FLOWSERVE CORP2.7K shares-8.62%2026-06-302026-08-06

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL374 shares3.89%2026-06-302026-08-06

SLB SLB LIMITED4.3K sharesnew addition2026-06-302026-08-06

DRI DARDEN RESTAURANTS INC976 sharesnew addition2026-06-302026-08-06

ALV AUTOLIV INC1.7K sharesnew addition2026-06-302026-08-06

CAH CARDINAL HEALTH INC842 sharesnew addition2026-06-302026-08-06

DUOL DUOLINGO INC1.7K sharesnew addition2026-06-302026-08-06

CAG CONAGRA BRANDS INC14.8K sharesnew addition2026-06-302026-08-06

NOK NOKIA CORP12.9K shares10.08%2026-06-302026-08-06

Sponsored

AEGON LTD AEGON LTD17.4K shares21.51%2026-06-302026-08-06

FRSH FRESHWORKS INC14.3K sharesnew addition2026-06-302026-08-06

NMR NOMURA HLDGS INC13.5K sharesnew addition2026-06-302026-08-06

NWL NEWELL BRANDS INC16.1K shares8.44%2026-06-302026-08-06

GABELLI EQUITY TR INC GABELLI EQUITY TR INC13.2K sharesnew addition2026-06-302026-08-06

GTM ZOOMINFO TECHNOLOGIES INC12.1K sharesnew addition2026-06-302026-08-06

COTY COTY INC10.9K sharesnew addition2026-06-302026-08-06

BYND BEYOND MEAT INC13.0K shares-6.69%2026-06-302026-08-06

Sponsored

FFAI FARADAY FUTURE INTLGT ELEC I22.7K sharesnew addition2026-06-302026-08-06

DFAC

DIMENSIONAL ETF TRUST

0.54%

Shares4.9M

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

-0.92%

Shares2.8M

Event2026-06-30

Filed2026-08-06

DFUV

DIMENSIONAL ETF TRUST

-0.29%

Shares1.7M

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

0.51%

Shares1.6M

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

-0.86%

Shares1.4M

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

6.97%

Shares723.9K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

5.52%

Shares492.7K

Event2026-06-30

Filed2026-08-06

DISV

DIMENSIONAL ETF TRUST

1.37%

Shares958.3K

Event2026-06-30

Filed2026-08-06

DFSV

DIMENSIONAL ETF TRUST

2.34%

Shares873.3K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

-0.80%

Shares287.7K

Event2026-06-30

Filed2026-08-06

DFSD

DIMENSIONAL ETF TRUST

8.43%

Shares549.1K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

-0.59%

Shares309.3K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

9.72%

Shares358.6K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

-1.29%

Shares295.1K

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

-1.07%

Shares334.0K

Event2026-06-30

Filed2026-08-06

DFAR

DIMENSIONAL ETF TRUST

10.16%

Shares502.1K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

2.82%

Shares119.7K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

4.87%

Shares70.8K

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

1.89%

Shares291.6K

Event2026-06-30

Filed2026-08-06

SCHH

SCHWAB STRATEGIC TR

-1.29%

Shares394.3K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

20.87%

Shares32.1K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

46.49%

Shares45.4K

Event2026-06-30

Filed2026-08-06

DFAE

DIMENSIONAL ETF TRUST

-0.39%

Shares222.1K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

9.54%

Shares171.1K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

-4.13%

Shares54.8K

Event2026-06-30

Filed2026-08-06

DUHP

DIMENSIONAL ETF TRUST

3.11%

Shares153.5K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

33.61%

Shares15.0K

Event2026-06-30

Filed2026-08-06

VLUE

ISHARES TR

-13.09%

Shares24.5K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-19.96%

Shares4.0K

Event2026-06-30

Filed2026-08-06

DIHP

DIMENSIONAL ETF TRUST

3.91%

Shares127.4K

Event2026-06-30

Filed2026-08-06

BSVO

EA SERIES TRUST

-2.33%

Shares147.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

38.43%

Shares17.2K

Event2026-06-30

Filed2026-08-06

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares42.5K

Event2026-06-30

Filed2026-08-06

IDEV

ISHARES TR

6.61%

Shares38.7K

Event2026-06-30

Filed2026-08-06

DFNM

DIMENSIONAL ETF TRUST

48.89%

Shares63.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

23.66%

Shares8.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

19.50%

Shares8.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

21.35%

Shares8.3K

Event2026-06-30

Filed2026-08-06

DFIS

DIMENSIONAL ETF TRUST

7.46%

Shares75.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

24.98%

Shares1.8K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

42.83%

Shares4.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

4.09%

Shares4.5K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-37.04%

Shares13.9K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-16.58%

Shares2.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

52.28%

Shares3.0K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

5.52%

Shares860

Event2026-06-30

Filed2026-08-06

AVSC

AMERICAN CENTY ETF TR

-1.68%

Shares23.1K

Event2026-06-30

Filed2026-08-06

JBHT

HUNT J B TRANS SVCS INC

9.11%

Shares5.7K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-5.71%

Shares12.0K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

55.95%

Shares3.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

63.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

5.89%

Shares17.7K

Event2026-06-30

Filed2026-08-06

CNC

CENTENE CORP DEL

-8.40%

Shares20.6K

Event2026-06-30

Filed2026-08-06

EIX

EDISON INTL

-7.61%

Shares17.7K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

315.47%

Shares1.9K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

44.52%

Shares2.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-32.59%

Shares11.4K

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

1.88%

Shares76.1K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

5.52%

Shares4.0K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-11.85%

Shares21.4K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

19.24%

Shares12.7K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

7.78%

Shares3.5K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

11.24%

Shares14.4K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

13.69%

Shares4.4K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

41.28%

Shares5.2K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

135.31%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PFFA

ETFIS SER TR I

New

Shares51.5K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC

34.03%

Shares7.4K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-5.32%

Shares2.7K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

62.20%

Shares2.4K

Event2026-06-30

Filed2026-08-06

OCSL

OAKTREE SPECIALTY LENDING

153.35%

Shares84.5K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

-0.90%

Shares15.2K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

0.13%

Shares6.3K

Event2026-06-30

Filed2026-08-06

NLY

ANNALY CAPITAL MANAGEMENT IN

New

Shares42.6K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

3.64%

Shares797

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

-40.67%

Shares410

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

14.23%

Shares6.6K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

20.72%

Shares14.6K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

13.47%

Shares851

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MOH

MOLINA HEALTHCARE INC

34.49%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

12.98%

Shares444

Event2026-06-30

Filed2026-08-06

IVLU

ISHARES TR

-1.28%

Shares20.5K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

20.55%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TER

TERADYNE INC

17.03%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

6.29%

Shares2.5K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

4.97%

Shares8.9K

Event2026-06-30

Filed2026-08-06

VISA INC

96.44%

Shares2.4K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

236.73%

Shares10.0K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

7.16%

Shares5.4K

Event2026-06-30

Filed2026-08-06

AON

AON PLC

212.18%

Shares2.4K

Event2026-06-30

Filed2026-08-06

AGNC INVT CORP

New

Shares73.9K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

13.80%

Shares4.8K

Event2026-06-30

Filed2026-08-06

DYNEX CAP INC

99.59%

Shares61.1K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

32.46%

Shares755

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

24.83%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-16.23%

Shares5.2K

Event2026-06-30

Filed2026-08-06

NEWT

NEWTEKONE INC

98.22%

Shares51.0K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

68.16%

Shares3.0K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

60.66%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

208.14%

Shares4.4K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

4.73%

Shares5.4K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC

-1.33%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

21.58%

Shares4.0K

Event2026-06-30

Filed2026-08-06

FRT

FEDERAL RLTY INVT TR NEW

12.08%

Shares5.4K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

45.46%

Shares5.7K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

-21.60%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-45.36%

Shares4.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

35.10%

Shares689

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP

-6.93%

Shares5.6K

Event2026-06-30

Filed2026-08-06

MPW

MEDICAL PROPERTIES TRUST INC

305.90%

Shares137.1K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

76.83%

Shares2.3K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

0.40%

Shares756

Event2026-06-30

Filed2026-08-06

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ARES CAPITAL CORP

New

Shares32.9K

Event2026-06-30

Filed2026-08-06

MLI

MUELLER INDS INC

11.40%

Shares4.9K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

New

Shares983

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARMACEUTICALS

-10.91%

Shares972

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

55.41%

Shares3.0K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

39.31%

Shares1.8K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

-9.74%

Shares3.4K

Event2026-06-30

Filed2026-08-06

EVERSOURCE ENERGY

111.74%

Shares8.3K

Event2026-06-30

Filed2026-08-06

SNPS

SYNOPSYS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

44.97%

Shares2.8K

Event2026-06-30

Filed2026-08-06

BOEING CO

103.06%

Shares2.7K

Event2026-06-30

Filed2026-08-06

DKNG

DRAFTKINGS INC NEW

23.12%

Shares23.1K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

-21.28%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

225.72%

Shares13.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

27.54%

Shares10.1K

Event2026-06-30

Filed2026-08-06

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares52.3K

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

-13.75%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DFGR

DIMENSIONAL ETF TRUST

0.44%

Shares19.4K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

85.86%

Shares1.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

55.68%

Shares3.8K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

TEAM

ATLASSIAN CORPORATION

50.04%

Shares7.2K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

0.08%

Shares6.7K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

31.17%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VRSN

VERISIGN INC

82.26%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

4.45%

Shares7.7K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

49.84%

Shares2.9K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

36.15%

Shares5.3K

Event2026-06-30

Filed2026-08-06

UNIT

UNITI GROUP LLC

-1.16%

Shares45.2K

Event2026-06-30

Filed2026-08-06

HST

HOST HOTELS & RESORTS INC

29.26%

Shares21.8K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

49.10%

Shares993

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

6.72%

Shares2.7K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

WCN

WASTE CONNECTIONS INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

-21.05%

Shares7.4K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

MUFG

MITSUBISHI UFJ FINANCIAL GRO

35.93%

Shares24.8K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

-10.23%

Shares992

Event2026-06-30

Filed2026-08-06

RITM

RITHM CAPITAL CORP

New

Shares51.6K

Event2026-06-30

Filed2026-08-06

AME

AMETEK INC

27.31%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

-6.74%

Shares2.2K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

27.29%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PROSPERITY BANCSHARES INC

26.09%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TGRT

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

TXRH

TEXAS ROADHOUSE INC

0.63%

Shares2.4K

Event2026-06-30

Filed2026-08-06

VIK

VIKING HOLDINGS LTD

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

NUTANIX INC

New

Shares8.9K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

68.28%

Shares4.1K

Event2026-06-30

Filed2026-08-06

NBIX

NEUROCRINE BIOSCIENCES INC

-19.23%

Shares2.6K

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC

New

Shares12.7K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-13.01%

Shares4.7K

Event2026-06-30

Filed2026-08-06

ARAMARK

-0.32%

Shares7.7K

Event2026-06-30

Filed2026-08-06

AGILENT TECHNOLOGIES INC

34.56%

Shares3.3K

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

-12.30%

Shares1.7K

Event2026-06-30

Filed2026-08-06

RBLX

ROBLOX CORP

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

ZOOM COMMUNICATIONS INC

19.45%

Shares5.0K

Event2026-06-30

Filed2026-08-06

HRZN

HORIZON TECHNOLOGY FIN CORP

174.42%

Shares90.6K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

28.20%

Shares4.3K

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

-36.92%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TR CORP

12.43%

Shares2.4K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

62.40%

Shares419

Event2026-06-30

Filed2026-08-06

NNN

NNN REIT INC

New

Shares9.1K

Event2026-06-30

Filed2026-08-06

AMKR

AMKOR TECHNOLOGY INC

12.19%

Shares4.9K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

167.67%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ACUITY INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

OWENS CORNING NEW

29.67%

Shares2.6K

Event2026-06-30

Filed2026-08-06

MDB

MONGODB INC

8.48%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TSN

TYSON FOODS INC

-10.12%

Shares7.2K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

19.56%

Shares12.9K

Event2026-06-30

Filed2026-08-06

BANCO SANTANDER SA

41.73%

Shares29.8K

Event2026-06-30

Filed2026-08-06

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

CUBE

CUBESMART

New

Shares10.2K

Event2026-06-30

Filed2026-08-06

AT&T INC

New

Shares19.6K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

57.78%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SENTINELONE INC

27.13%

Shares23.6K

Event2026-06-30

Filed2026-08-06

DOLLAR GEN CORP

-8.68%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

45.86%

Shares1.0K

Event2026-06-30

Filed2026-08-06

EVR

EVERCORE INC

44.54%

Shares1.2K

Event2026-06-30

Filed2026-08-06

KMX

CARMAX INC

-23.25%

Shares7.5K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares791

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

13.97%

Shares2.9K

Event2026-06-30

Filed2026-08-06

PNFP

PINNACLE FINL PARTNERS INC

-23.05%

Shares3.9K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-33.79%

Shares1.1K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

36.40%

Shares6.5K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

51.80%

Shares2.8K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

8.82%

Shares16.0K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

DOV

DOVER CORP

14.54%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

8.53%

Shares2.6K

Event2026-06-30

Filed2026-08-06

EXE

EXPAND ENERGY CORPORATION

53.17%

Shares4.1K

Event2026-06-30

Filed2026-08-06

HUBS

HUBSPOT INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

NYT

NEW YORK TIMES CO MTN BE

3.39%

Shares5.3K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

DATADOG INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

3.61%

Shares889

Event2026-06-30

Filed2026-08-06

LAMR

LAMAR ADVERTISING CO

36.58%

Shares2.4K

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

New

Shares10.8K

Event2026-06-30

Filed2026-08-06

NVT

NVENT ELEC PLC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

COO

COOPER COS INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares7.3K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

DECK

DECKERS OUTDOOR CORP

-7.33%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MAA

MID-AMER APT CMNTYS INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

TOL

TOLL BROTHERS INC

23.68%

Shares2.2K

Event2026-06-30

Filed2026-08-06

PCTY

PAYLOCITY HLDG CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

22.92%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

476.40%

Shares4.1K

Event2026-06-30

Filed2026-08-06

INSULET CORP

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

MCO

MOODYS CORP

New

Shares779

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

-0.29%

Shares3.4K

Event2026-06-30

Filed2026-08-06

TAK

TAKEDA PHARMACEUTICAL CO LTD

52.46%

Shares21.9K

Event2026-06-30

Filed2026-08-06

SONY

SONY GROUP CORP

80.59%

Shares17.5K

Event2026-06-30

Filed2026-08-06

GARTNER INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

BURLINGTON STORES INC

-10.23%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW

32.01%

Shares3.6K

Event2026-06-30

Filed2026-08-06

RBC

RBC BEARINGS INC

New

Shares541

Event2026-06-30

Filed2026-08-06

CSGP

COSTAR GROUP INC

New

Shares12.3K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

2.56%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DYNATRACE INC

New

Shares7.8K

Event2026-06-30

Filed2026-08-06

RBRK

RUBRIK INC.

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

FDS

FACTSET RESH SYS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

ARCELORMITTAL SA LUXEMBOURG

11.78%

Shares5.6K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares665

Event2026-06-30

Filed2026-08-06

ARE

ALEXANDRIA REAL ESTATE EQ IN

New

Shares6.3K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares31.2K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

New

Shares432

Event2026-06-30

Filed2026-08-06

INVH

INVITATION HOMES INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares441

Event2026-06-30

Filed2026-08-06

IVZ

INVESCO LTD

-1.55%

Shares12.5K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

ANTERO RESOURCES CORP

55.84%

Shares9.3K

Event2026-06-30

Filed2026-08-06

TXT

TEXTRON INC

-0.98%

Shares3.6K

Event2026-06-30

Filed2026-08-06

CCL

CARNIVAL CORP LTD

New

Shares11.4K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

WWD

WOODWARD INC

12.28%

Shares759

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

CHTR

CHARTER COMMUNICATIONS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

CONSOLIDATED EDISON INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

15.19%

Shares4.4K

Event2026-06-30

Filed2026-08-06

TAP

MOLSON COORS BEVERAGE CO

New

Shares8.2K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

2.44%

Shares420

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC

60.93%

Shares11.3K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

New

Shares7.7K

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC

9.52%

Shares368

Event2026-06-30

Filed2026-08-06

HRB

BLOCK H & R INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-06

EXEL

EXELIXIS INC

-12.68%

Shares5.7K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

New

Shares10.3K

Event2026-06-30

Filed2026-08-06

DOCU

DOCUSIGN INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-06

APPLIED INDL TECHNOLOGIES IN

New

Shares914

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

46.58%

Shares321

Event2026-06-30

Filed2026-08-06

MTCH

MATCH GROUP INC NEW

-20.75%

Shares8.1K

Event2026-06-30

Filed2026-08-06

T ROWE PRICE EXCHANGE-TRADED

New

Shares9.8K

Event2026-06-30

Filed2026-08-06

RALPH LAUREN CORP

-13.03%

Shares761

Event2026-06-30

Filed2026-08-06

OMF

ONEMAIN HLDGS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

MFG

MIZUHO FINANCIAL GROUP INC

42.46%

Shares31.6K

Event2026-06-30

Filed2026-08-06

TTC

TORO CO

4.70%

Shares3.1K

Event2026-06-30

Filed2026-08-06

WAL

WESTERN ALLIANCE BANCORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

14.57%

Shares6.1K

Event2026-06-30

Filed2026-08-06

CBSH

COMMERCE BANCSHARES INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NATL INFORMATION SV

53.91%

Shares7.6K

Event2026-06-30

Filed2026-08-06

FEDEX FGHT HLDG CO INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

CLOUDFLARE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

MEDP

MEDPACE HLDGS INC

-20.06%

Shares554

Event2026-06-30

Filed2026-08-06

NWSA

NEWS CORP NEW

New

Shares11.8K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

OSK

OSHKOSH CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

-47.52%

Shares634

Event2026-06-30

Filed2026-08-06

HAS

HASBRO INC

-23.05%

Shares3.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares777

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

10.92%

Shares3.7K

Event2026-06-30

Filed2026-08-06

FIRST INDL RLTY TR INC

8.12%

Shares4.7K

Event2026-06-30

Filed2026-08-06

BHP

BHP BILLITON LIMITED

16.66%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CPAY

CORPAY INC

New

Shares859

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

9.39%

Shares1.3K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

New

Shares660

Event2026-06-30

Filed2026-08-06

CHE

CHEMED CORP NEW

New

Shares611

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.77%

Shares4.7K

Event2026-06-30

Filed2026-08-06

AVRE

AMERICAN CENTY ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

37.50%

Shares4.0K

Event2026-06-30

Filed2026-08-06

ARLP

ALLIANCE RESOURCE PARTNERS L

-2.23%

Shares11.8K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

8.65%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

LECO

LINCOLN ELEC HLDGS INC

-14.26%

Shares1.1K

Event2026-06-30

Filed2026-08-06

KEY

KEYCORP

New

Shares12.2K

Event2026-06-30

Filed2026-08-06

OXY

OCCIDENTAL PETE CORP

New

Shares5.8K

Event2026-06-30

Filed2026-08-06

SMFG

SUMITOMO MITSUI FIN GRP INC

New

Shares11.9K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

JHG

JANUS HENDERSON GROUP PLC

-5.89%

Shares5.4K

Event2026-06-30

Filed2026-08-06

ADOBE INC

0.37%

Shares1.4K

Event2026-06-30

Filed2026-08-06

TREX

TREX INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

BCS

BARCLAYS PLC

New

Shares10.2K

Event2026-06-30

Filed2026-08-06

ALGN

ALIGN TECHNOLOGY INC

0.18%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

MANH

MANHATTAN ASSOCIATES INC

-3.26%

Shares1.9K

Event2026-06-30

Filed2026-08-06

HSBC

HSBC HLDGS PLC

20.50%

Shares2.8K

Event2026-06-30

Filed2026-08-06

LYG

LLOYDS BANKING GROUP PLC

23.26%

Shares45.6K

Event2026-06-30

Filed2026-08-06

ANTERO MIDSTREAM CORP

New

Shares11.7K

Event2026-06-30

Filed2026-08-06

CRANE COMPANY

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

ARW

ARROW ELECTRS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

EFX

EQUIFAX INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

STM

STMICROELECTRONICS N V

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-3.62%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.73%

Shares8.1K

Event2026-06-30

Filed2026-08-06

VFC

V F CORP

-22.74%

Shares15.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-17.21%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MHK

MOHAWK INDS INC

-7.54%

Shares2.1K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

CMG

CHIPOTLE MEXICAN GRILL INC

-31.74%

Shares7.4K

Event2026-06-30

Filed2026-08-06

ROYAL BK CDA

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

DOMINOS PIZZA INC

New

Shares845

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

New

Shares253

Event2026-06-30

Filed2026-08-06

ITT

ITT INC

-3.11%

Shares1.2K

Event2026-06-30

Filed2026-08-06

JBL

JABIL INC

New

Shares639

Event2026-06-30

Filed2026-08-06

CPB

THE CAMPBELLS COMPANY

New

Shares11.0K

Event2026-06-30

Filed2026-08-06

PKG

PACKAGING CORP AMER

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

17.06%

Shares4.9K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

MSCI

MSCI INC

New

Shares436

Event2026-06-30

Filed2026-08-06

AKAMAI TECHNOLOGIES INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

IRM

IRON MTN INC DEL

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares9.7K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

NWG

NATWEST GROUP PLC

24.95%

Shares13.6K

Event2026-06-30

Filed2026-08-06

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares4.4K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

GFS

GLOBALFOUNDRIES INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

-4.32%

Shares6.4K

Event2026-06-30

Filed2026-08-06

ONTO

ONTO INNOVATION INC

New

Shares623

Event2026-06-30

Filed2026-08-06

ATI INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

MOS

MOSAIC CO

New

Shares11.1K

Event2026-06-30

Filed2026-08-06

TRADEWEB MKTS INC

6.95%

Shares2.3K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-30.68%

Shares689

Event2026-06-30

Filed2026-08-06

RHI

ROBERT HALF INC.

New

Shares7.5K

Event2026-06-30

Filed2026-08-06

HEALTHCARE RLTY TR

New

Shares11.4K

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares649

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

New

Shares824

Event2026-06-30

Filed2026-08-06

BRKR

BRUKER CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

DINO

HF SINCLAIR CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

DUPONT DE NEMOURS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

New

Shares831

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

PBF

PBF ENERGY INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-06

CORT

CORCEPT THERAPEUTICS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

IFF

INTERNATIONAL FLAVORS&FRAGRA

-22.86%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

KKR

KKR & CO INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

DEXCOM INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATLS INC

New

Shares369

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HLDGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

New

Shares429

Event2026-06-30

Filed2026-08-06

FORD MTR CO

New

Shares15.1K

Event2026-06-30

Filed2026-08-06

SSNC

SS&C TECH HLDGS

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

DOW

DOW HLDGS INC

-26.82%

Shares7.6K

Event2026-06-30

Filed2026-08-06

COKE

COCA COLA CONS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

INTERNATIONAL PAPER CO

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

BMRN

BIOMARIN PHARMACEUTICAL INC

-12.82%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

New

Shares809

Event2026-06-30

Filed2026-08-06

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

EWBC

EAST WEST BANCORP INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

New

Shares522

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC

New

Shares890

Event2026-06-30

Filed2026-08-06

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

-33.85%

Shares4.7K

Event2026-06-30

Filed2026-08-06

FLS

FLOWSERVE CORP

-8.62%

Shares2.7K

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS CORP DEL

3.89%

Shares374

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC

New

Shares976

Event2026-06-30

Filed2026-08-06

ALV

AUTOLIV INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

New

Shares842

Event2026-06-30

Filed2026-08-06

DUOL

DUOLINGO INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

CAG

CONAGRA BRANDS INC

New

Shares14.8K

Event2026-06-30

Filed2026-08-06

NOK

NOKIA CORP

10.08%

Shares12.9K

Event2026-06-30

Filed2026-08-06

AEGON LTD

21.51%

Shares17.4K

Event2026-06-30

Filed2026-08-06

FRSH

FRESHWORKS INC

New

Shares14.3K

Event2026-06-30

Filed2026-08-06

NMR

NOMURA HLDGS INC

New

Shares13.5K

Event2026-06-30

Filed2026-08-06

NWL

NEWELL BRANDS INC

8.44%

Shares16.1K

Event2026-06-30

Filed2026-08-06

GABELLI EQUITY TR INC

New

Shares13.2K

Event2026-06-30

Filed2026-08-06

GTM

ZOOMINFO TECHNOLOGIES INC

New

Shares12.1K

Event2026-06-30

Filed2026-08-06

COTY

COTY INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-06

BYND

BEYOND MEAT INC

-6.69%

Shares13.0K

Event2026-06-30

Filed2026-08-06

FFAI

FARADAY FUTURE INTLGT ELEC I

New

Shares22.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available