Sponsored
The Analysis of Kestra Investment Management, LLC's Holdings & P&L
Currently, Kestra Investment Management, LLC holds 519 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in IUSV (+570.7K shares, valued at $62.9M), IUSG (+189.2K shares, valued at $29.7M), VO (+240.5K shares, valued at $19.4M); decreased their positions in VEU (-1.6M shares, valued at $131.7M), AVEM (-1.2M shares, valued at $112.5M), IUSB (-2.3M shares, valued at $106.6M); initiated new positions in VSDM (+139.3K shares, valued at $10.7M), TTC (+56.0K shares, valued at $5.5M), ROST (+17.4K shares, valued at $3.7M).
1M P&L
-13.6M-0.27%
3M P&L
+89.6M+1.78%
HY P&L
+500.7M+10.85%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A4.6B
91.5%
2Semiconductors61.7M
1.2%
3Software - Infrastructure27.8M
0.6%
Top Industries by Stock Count
1N/A192 stocks
42.0%
2Software - Application14 stocks
3.1%
3Semiconductors11 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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IUSV
14.66%ISHARES TR
Shares4.5M
Event2026-06-30
Filed2026-08-05
SPYG
-18.41%SPDR SERIES TRUST
Shares2.9M
Event2026-06-30
Filed2026-08-05
VEU
-32.52%VANGUARD INTL EQUITY INDEX F
Shares3.3M
Event2026-06-30
Filed2026-08-05
IUSB
-30.20%ISHARES TR
Shares5.3M
Event2026-06-30
Filed2026-08-05
IUSG
16.68%ISHARES TR
Shares1.3M
Event2026-06-30
Filed2026-08-05
AVEM
-38.20%AMERICAN CENTY ETF TR
Shares1.9M
Event2026-06-30
Filed2026-08-05
DFIV
-35.99%DIMENSIONAL ETF TRUST
Shares2.6M
Event2026-06-30
Filed2026-08-05
VXF
8.37%VANGUARD INDEX FDS
Shares550.9K
Event2026-06-30
Filed2026-08-05
CGGR
-25.90%CAPITAL GROUP GROWTH ETF
Shares2.8M
Event2026-06-30
Filed2026-08-05
QUAL
-36.19%ISHARES TR
Shares593.9K
Event2026-06-30
Filed2026-08-05
CGDV
-23.28%CAPITAL GROUP DIVIDEND VALUE
Shares2.5M
Event2026-06-30
Filed2026-08-05
VGIT
-36.74%VANGUARD SCOTTSDALE FDS
Shares1.9M
Event2026-06-30
Filed2026-08-05
DIHP
-40.21%DIMENSIONAL ETF TRUST
Shares3.1M
Event2026-06-30
Filed2026-08-05
PAVE
-38.92%GLOBAL X FDS
Shares1.6M
Event2026-06-30
Filed2026-08-05
FTEC
-40.97%FIDELITY COVINGTON TRUST
Shares323.1K
Event2026-06-30
Filed2026-08-05
DEM
-12.21%WISDOMTREE TR
Shares1.7M
Event2026-06-30
Filed2026-08-05
DFIC
-12.63%DIMENSIONAL ETF TRUST
Shares2.2M
Event2026-06-30
Filed2026-08-05
VWOB
16.85%VANGUARD WHITEHALL FDS
Shares1.2M
Event2026-06-30
Filed2026-08-05
FSMD
17.02%FIDELITY COVINGTON TRUST
Shares1.4M
Event2026-06-30
Filed2026-08-05
BINC
-23.66%BLACKROCK ETF TRUST II
Shares1.4M
Event2026-06-30
Filed2026-08-05
IVE
-39.28%ISHARES TR
Shares316.0K
Event2026-06-30
Filed2026-08-05
MLN
22.02%VANECK ETF TRUST
Shares4.0M
Event2026-06-30
Filed2026-08-05
TOTL
-14.76%SSGA ACTIVE ETF TR
Shares1.7M
Event2026-06-30
Filed2026-08-05
MUB
-32.74%ISHARES TR
Shares616.6K
Event2026-06-30
Filed2026-08-05
BNDX
-38.16%VANGUARD CHARLOTTE FDS
Shares1.3M
Event2026-06-30
Filed2026-08-05
STIP
-32.10%ISHARES TR
Shares627.2K
Event2026-06-30
Filed2026-08-05
SPTI
-26.89%SPDR SERIES TRUST
Shares2.1M
Event2026-06-30
Filed2026-08-05
VTEB
4.20%VANGUARD MUN BD FDS
Shares1.1M
Event2026-06-30
Filed2026-08-05
DFAI
-30.98%DIMENSIONAL ETF TRUST
Shares1.2M
Event2026-06-30
Filed2026-08-05
LRGF
-31.90%ISHARES TR
Shares656.6K
Event2026-06-30
Filed2026-08-05
ONEY
7.44%SPDR SERIES TRUST
Shares376.9K
Event2026-06-30
Filed2026-08-05
FDVV
-13.54%FIDELITY COVINGTON TRUST
Shares692.8K
Event2026-06-30
Filed2026-08-05
IAGG
9.25%ISHARES TR
Shares804.4K
Event2026-06-30
Filed2026-08-05
VMBS
23.54%VANGUARD SCOTTSDALE FDS
Shares859.9K
Event2026-06-30
Filed2026-08-05
XEMD
74.21%BONDBLOXX ETF TRUST
Shares879.2K
Event2026-06-30
Filed2026-08-05
MBB
-27.41%ISHARES TR
Shares395.5K
Event2026-06-30
Filed2026-08-05
INTF
-10.91%ISHARES TR
Shares769.0K
Event2026-06-30
Filed2026-08-05
NVDA
-7.55%NVIDIA CORPORATION
Shares154.5K
Event2026-06-30
Filed2026-08-05
CGCP
-30.80%CAPITAL GRP FIXED INCM ETF T
Shares1.4M
Event2026-06-30
Filed2026-08-05
JPIB
-19.53%J P MORGAN EXCHANGE TRADED F
Shares534.0K
Event2026-06-30
Filed2026-08-05
JMBS
-17.74%JANUS DETROIT STR TR
Shares573.0K
Event2026-06-30
Filed2026-08-05
XFIV
-19.21%BONDBLOXX ETF TRUST
Shares517.0K
Event2026-06-30
Filed2026-08-05
CGMM
-30.88%CAPITAL GROUP EQUITY ETF TR
Shares744.5K
Event2026-06-30
Filed2026-08-05
AAPL
-4.36%APPLE INC
Shares79.5K
Event2026-06-30
Filed2026-08-05
AVLV
12.69%AMERICAN CENTY ETF TR
Shares247.8K
Event2026-06-30
Filed2026-08-05
CGIB
-30.16%CAPITAL GRP FIXED INCM ETF T
Shares877.2K
Event2026-06-30
Filed2026-08-05
SCHO
-26.23%SCHWAB STRATEGIC TR
Shares891.4K
Event2026-06-30
Filed2026-08-05
MSFT
-3.20%MICROSOFT CORP
Shares57.3K
Event2026-06-30
Filed2026-08-05
CGGO
-32.55%CAPITAL GROUP GBL GROWTH EQT
Shares483.5K
Event2026-06-30
Filed2026-08-05
VO
3915.04%VANGUARD INDEX FDS
Shares246.6K
Event2026-06-30
Filed2026-08-05
GOOGL
38.46%ALPHABET INC
Shares52.5K
Event2026-06-30
Filed2026-08-05
DFGX
30.39%DIMENSIONAL ETF TRUST
Shares337.0K
Event2026-06-30
Filed2026-08-05
DFUS
-27.91%DIMENSIONAL ETF TRUST
Shares182.1K
Event2026-06-30
Filed2026-08-05
AVUS
-28.42%AMERICAN CENTY ETF TR
Shares113.8K
Event2026-06-30
Filed2026-08-05
DFSD
31.88%DIMENSIONAL ETF TRUST
Shares278.1K
Event2026-06-30
Filed2026-08-05
AMZN
47.25%AMAZON COM INC
Shares50.4K
Event2026-06-30
Filed2026-08-05
MUNI
18.85%PIMCO ETF TR
Shares224.5K
Event2026-06-30
Filed2026-08-05
AVIG
26.47%AMERICAN CENTY ETF TR
Shares284.7K
Event2026-06-30
Filed2026-08-05
AVUV
-36.80%AMERICAN CENTY ETF TR
Shares85.7K
Event2026-06-30
Filed2026-08-05
VSDM
NewVANGUARD MUN BD FDS
Shares139.3K
Event2026-06-30
Filed2026-08-05
PAAA
31.66%PGIM ETF TR
Shares202.8K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
34.65%JPMORGAN CHASE & CO
Shares31.4K
Event2026-06-30
Filed2026-08-05
MU
-55.19%MICRON TECHNOLOGY INC
Shares8.5K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
122.59%APPLIED MATLS INC
Shares13.3K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
9.83%BROADCOM INC
Shares25.1K
Event2026-06-30
Filed2026-08-05
DFCF
-38.83%DIMENSIONAL ETF TRUST
Shares205.5K
Event2026-06-30
Filed2026-08-05
CGSD
39.95%CAPITAL GRP FIXED INCM ETF T
Shares336.0K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
39.28%META PLATFORMS INC
Shares14.0K
Event2026-06-30
Filed2026-08-05
INFL
6.23%LISTED FDS TR
Shares155.5K
Event2026-06-30
Filed2026-08-05
AVDV
-36.82%AMERICAN CENTY ETF TR
Shares72.9K
Event2026-06-30
Filed2026-08-05
ISHARES TR
31.07%ISHARES TR
Shares9.8K
Event2026-06-30
Filed2026-08-05
DELL
-3.02%DELL TECHNOLOGIES INC
Shares15.8K
Event2026-06-30
Filed2026-08-05
DFAS
39.92%DIMENSIONAL ETF TRUST
Shares81.4K
Event2026-06-30
Filed2026-08-05
VOO
4.68%VANGUARD INDEX FDS
Shares9.0K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
-13.73%CISCO SYS INC
Shares51.9K
Event2026-06-30
Filed2026-08-05
QCOM
-43.32%QUALCOMM INC
Shares30.6K
Event2026-06-30
Filed2026-08-05
TTC
NewTORO CO
Shares56.0K
Event2026-06-30
Filed2026-08-05
DUHP
-35.19%DIMENSIONAL ETF TRUST
Shares128.5K
Event2026-06-30
Filed2026-08-05
JNJ
14.18%JOHNSON & JOHNSON
Shares21.0K
Event2026-06-30
Filed2026-08-05
FDX
81.29%FEDEX CORP
Shares17.0K
Event2026-06-30
Filed2026-08-05
MS
1418.33%MORGAN STANLEY
Shares25.0K
Event2026-06-30
Filed2026-08-05
PM
-6.56%PHILIP MORRIS INTL INC
Shares27.3K
Event2026-06-30
Filed2026-08-05
THC
20.13%TENET HEALTHCARE CORP
Shares26.4K
Event2026-06-30
Filed2026-08-05
QRVO
-17.50%QORVO INC
Shares52.1K
Event2026-06-30
Filed2026-08-05
NTAP
28.05%NETAPP INC
Shares30.8K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
2.32%VANGUARD INDEX FDS
Shares12.3K
Event2026-06-30
Filed2026-08-05
AMERIPRISE FINL INC
173.39%AMERIPRISE FINL INC
Shares9.5K
Event2026-06-30
Filed2026-08-05
GOOG
12.61%ALPHABET INC
Shares12.3K
Event2026-06-30
Filed2026-08-05
TSLA
-2.57%TESLA INC
Shares10.2K
Event2026-06-30
Filed2026-08-05
CAIE
-10.08%CALAMOS ETF TR
Shares151.2K
Event2026-06-30
Filed2026-08-05
KEYS
-13.37%KEYSIGHT TECHNOLOGIES INC
Shares11.2K
Event2026-06-30
Filed2026-08-05
ISHARES TR
-1.69%ISHARES TR
Shares38.4K
Event2026-06-30
Filed2026-08-05
ROST
NewROSS STORES INC
Shares17.4K
Event2026-06-30
Filed2026-08-05
BRK.B
12.46%BERKSHIRE HATHAWAY INC DEL
Shares7.3K
Event2026-06-30
Filed2026-08-05
USB
28.40%US BANCORP
Shares60.3K
Event2026-06-30
Filed2026-08-05
SFD
NewSMITHFIELD FOODS INC
Shares149.4K
Event2026-06-30
Filed2026-08-05
VUG
897.92%VANGUARD INDEX FDS
Shares41.7K
Event2026-06-30
Filed2026-08-05
DG
-5.74%DOLLAR GEN CORP
Shares29.6K
Event2026-06-30
Filed2026-08-05
BWA
-10.23%BORGWARNER INC
Shares51.3K
Event2026-06-30
Filed2026-08-05
UPS
20.08%UNITED PARCEL SVCS INC
Shares31.4K
Event2026-06-30
Filed2026-08-05
HAL
NewHALLIBURTON CO
Shares98.5K
Event2026-06-30
Filed2026-08-05
TFSL
-7.77%TFS FINL CORP
Shares188.1K
Event2026-06-30
Filed2026-08-05
SCHW
-13.54%SCHWAB CHARLES CORP
Shares35.9K
Event2026-06-30
Filed2026-08-05
LRCX
-13.31%LAM RESEARCH CORP
Shares7.5K
Event2026-06-30
Filed2026-08-05
NRG
-13.67%NRG ENERGY INC
Shares21.8K
Event2026-06-30
Filed2026-08-05
VTV
54.57%VANGUARD INDEX FDS
Shares14.6K
Event2026-06-30
Filed2026-08-05
QQQ
-12.33%INVESCO QQQ TR
Shares4.1K
Event2026-06-30
Filed2026-08-05
RSP
-0.57%INVESCO EXCHANGE TRADED FD T
Shares14.1K
Event2026-06-30
Filed2026-08-05
RHI
26.26%ROBERT HALF INC.
Shares97.2K
Event2026-06-30
Filed2026-08-05
CHEWY INC
-10.46%CHEWY INC
Shares148.1K
Event2026-06-30
Filed2026-08-05
LLY
-16.65%ELI LILLY & CO
Shares2.4K
Event2026-06-30
Filed2026-08-05
TROW
25.64%PRICE T ROWE GROUP INC
Shares23.8K
Event2026-06-30
Filed2026-08-05
AMD
172.71%ADVANCED MICRO DEVICES INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
-4.41%ABBVIE INC
Shares10.6K
Event2026-06-30
Filed2026-08-05
PFE
6.92%PFIZER INC
Shares108.9K
Event2026-06-30
Filed2026-08-05
VISA INC
-6.74%VISA INC
Shares7.6K
Event2026-06-30
Filed2026-08-05
DFAC
-37.47%DIMENSIONAL ETF TRUST
Shares58.1K
Event2026-06-30
Filed2026-08-05
EXPE
-14.66%EXPEDIA GROUP INC
Shares9.8K
Event2026-06-30
Filed2026-08-05
ADT INC DEL
-7.89%ADT INC DEL
Shares378.4K
Event2026-06-30
Filed2026-08-05
PAYX
33.29%PAYCHEX INC
Shares24.7K
Event2026-06-30
Filed2026-08-05
AMGN
50.67%AMGEN INC
Shares6.7K
Event2026-06-30
Filed2026-08-05
VEA
48.92%VANGUARD TAX-MANAGED FDS
Shares33.7K
Event2026-06-30
Filed2026-08-05
APAM
10.01%ARTISAN PARTNERS ASSET MGMT
Shares68.6K
Event2026-06-30
Filed2026-08-05
SWKS
25.01%SKYWORKS SOLUTIONS INC
Shares34.6K
Event2026-06-30
Filed2026-08-05
STARWOOD PPTY TR INC
2.92%STARWOOD PPTY TR INC
Shares142.7K
Event2026-06-30
Filed2026-08-05
FHN
NewFIRST HORIZON CORPORATION
Shares90.0K
Event2026-06-30
Filed2026-08-05
BBY
29.50%BEST BUY INC
Shares30.2K
Event2026-06-30
Filed2026-08-05
WTS
186.48%WATTS WATER TECHNOLOGIES INC
Shares5.8K
Event2026-06-30
Filed2026-08-05
LVS
-10.18%LAS VEGAS SANDS CORP
Shares48.6K
Event2026-06-30
Filed2026-08-05
VZ
-14.67%VERIZON COMMUNICATIONS INC
Shares52.0K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
60.47%UNITEDHEALTH GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-08-05
TDC
57.46%TERADATA CORP DEL
Shares62.2K
Event2026-06-30
Filed2026-08-05
TPR
-9.37%TAPESTRY INC
Shares14.7K
Event2026-06-30
Filed2026-08-05
ADP
173.17%AUTOMATIC DATA PROCESSING IN
Shares9.5K
Event2026-06-30
Filed2026-08-05
MRK
-11.46%MERCK & CO INC
Shares16.5K
Event2026-06-30
Filed2026-08-05
IBKR
22.15%INTERACTIVE BROKERS GROUP IN
Shares24.3K
Event2026-06-30
Filed2026-08-05
RNR
-24.94%RENAISSANCERE HLDGS LTD
Shares6.7K
Event2026-06-30
Filed2026-08-05
ROKU
-16.61%ROKU INC
Shares15.1K
Event2026-06-30
Filed2026-08-05
WU
-7.18%WESTERN UN CO
Shares266.3K
Event2026-06-30
Filed2026-08-05
NJR
107.15%NEW JERSEY RES CORP
Shares36.0K
Event2026-06-30
Filed2026-08-05
PEGA
12.28%PEGASYSTEMS INC
Shares66.5K
Event2026-06-30
Filed2026-08-05
CAT
-23.65%CATERPILLAR INC
Shares1.9K
Event2026-06-30
Filed2026-08-05
LYB
-9.51%LYONDELLBASELL INDUSTRIES NV
Shares37.1K
Event2026-06-30
Filed2026-08-05
IWD
74.66%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-08-05
MLI
-28.56%MUELLER INDS INC
Shares15.5K
Event2026-06-30
Filed2026-08-05
APPLIED INDL TECHNOLOGIES IN
-17.64%APPLIED INDL TECHNOLOGIES IN
Shares5.6K
Event2026-06-30
Filed2026-08-05
BMY
78.31%BRISTOL-MYERS SQUIBB CO
Shares32.4K
Event2026-06-30
Filed2026-08-05
ADSK
-25.20%AUTODESK INC
Shares9.3K
Event2026-06-30
Filed2026-08-05
MRVL
-63.54%MARVELL TECHNOLOGY INC
Shares6.0K
Event2026-06-30
Filed2026-08-05
AMG
72.07%AFFILIATED MANAGERS GROUP
Shares5.3K
Event2026-06-30
Filed2026-08-05
RNG
-14.53%RINGCENTRAL INC
Shares45.6K
Event2026-06-30
Filed2026-08-05
DLTR
118.49%DOLLAR TREE INC
Shares14.6K
Event2026-06-30
Filed2026-08-05
CI
63.74%THE CIGNA GROUP
Shares6.4K
Event2026-06-30
Filed2026-08-05
IVW
14.21%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
50.29%MASTERCARD INCORPORATED
Shares3.4K
Event2026-06-30
Filed2026-08-05
CAH
-15.38%CARDINAL HEALTH INC
Shares7.3K
Event2026-06-30
Filed2026-08-05
CVLT
31.47%COMMVAULT SYS INC
Shares12.1K
Event2026-06-30
Filed2026-08-05
CF
-19.87%CF INDUSTRIES HOLD
Shares15.9K
Event2026-06-30
Filed2026-08-05
EXEL
-18.29%EXELIXIS INC
Shares31.5K
Event2026-06-30
Filed2026-08-05
ANF
-19.26%ABERCROMBIE & FITCH CO
Shares19.1K
Event2026-06-30
Filed2026-08-05
KNSL
-6.31%KINSALE CAP GROUP INC
Shares5.1K
Event2026-06-30
Filed2026-08-05
NYT
-29.76%NEW YORK TIMES CO MTN BE
Shares23.5K
Event2026-06-30
Filed2026-08-05
AECOM
16.54%AECOM
Shares22.6K
Event2026-06-30
Filed2026-08-05
MANH
-13.14%MANHATTAN ASSOCIATES INC
Shares11.3K
Event2026-06-30
Filed2026-08-05
AVA
57.78%AVISTA CORP
Shares38.1K
Event2026-06-30
Filed2026-08-05
DVN
83.91%DEVON ENERGY CORP NEW
Shares37.6K
Event2026-06-30
Filed2026-08-05
EFG
16.50%ISHARES TR
Shares12.5K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
-44.78%CROWDSTRIKE HLDGS INC
Shares2.0K
Event2026-06-30
Filed2026-08-05
PG
13.66%PROCTER & GAMBLE CO
Shares10.5K
Event2026-06-30
Filed2026-08-05
ESAB
14.23%ESAB CORPORATION
Shares15.2K
Event2026-06-30
Filed2026-08-05
CHE
-32.43%CHEMED CORP NEW
Shares3.2K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
64.01%COSTCO WHOLESALE CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-08-05
AAON
28.67%AAON INC
Shares11.7K
Event2026-06-30
Filed2026-08-05
SPMB
91.69%SPDR SERIES TRUST
Shares66.4K
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
NewAGILENT TECHNOLOGIES INC
Shares11.2K
Event2026-06-30
Filed2026-08-05
ENSG
-8.39%ENSIGN GROUP INC
Shares9.1K
Event2026-06-30
Filed2026-08-05
MEDP
42.27%MEDPACE HLDGS INC
Shares2.7K
Event2026-06-30
Filed2026-08-05
PK
-22.98%PARK HOTELS & RESORTS INC
Shares99.5K
Event2026-06-30
Filed2026-08-05
DBX
43.83%DROPBOX INC
Shares51.1K
Event2026-06-30
Filed2026-08-05
JEPI
-5.64%J P MORGAN EXCHANGE TRADED F
Shares24.8K
Event2026-06-30
Filed2026-08-05
USHY
0.13%ISHARES TR
Shares37.8K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
-26.10%NETFLIX INC.
Shares19.5K
Event2026-06-30
Filed2026-08-05
CALM
33.06%CAL MAINE FOODS INC
Shares17.2K
Event2026-06-30
Filed2026-08-05
VNO
178.47%VORNADO RLTY TR
Shares35.3K
Event2026-06-30
Filed2026-08-05
INCY
44.14%INCYTE CORP
Shares12.1K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
-17.51%ORACLE CORP
Shares9.4K
Event2026-06-30
Filed2026-08-05
GJUL
-1.24%FIRST TR EXCHNG TRADED FD VI
Shares31.2K
Event2026-06-30
Filed2026-08-05
APPLE HOSPITALITY REIT INC
13.71%APPLE HOSPITALITY REIT INC
Shares80.6K
Event2026-06-30
Filed2026-08-05
TXN
16.78%TEXAS INSTRS INC
Shares4.5K
Event2026-06-30
Filed2026-08-05
DMAX
NewISHARES TR
Shares48.8K
Event2026-06-30
Filed2026-08-05
IWF
554.92%ISHARES TR
Shares10.7K
Event2026-06-30
Filed2026-08-05
USRT
51.03%ISHARES TR
Shares20.0K
Event2026-06-30
Filed2026-08-05
LNG
-40.93%CHENIERE ENERGY INC
Shares5.4K
Event2026-06-30
Filed2026-08-05
CPA
-20.32%COPA HOLDINGS SA
Shares8.3K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
45.13%ACCENTURE PLC IRELAND
Shares10.3K
Event2026-06-30
Filed2026-08-05
MDB
-14.08%MONGODB INC
Shares3.8K
Event2026-06-30
Filed2026-08-05
GLPI
32.59%GAMING & LEISURE P
Shares28.7K
Event2026-06-30
Filed2026-08-05
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares8.4K
Event2026-06-30
Filed2026-08-05
WAYFAIR INC
-19.69%WAYFAIR INC
Shares13.5K
Event2026-06-30
Filed2026-08-05
SPDR SERIES TRUST
49.14%SPDR SERIES TRUST
Shares13.6K
Event2026-06-30
Filed2026-08-05
RGLD
60.39%ROYAL GOLD INC
Shares6.0K
Event2026-06-30
Filed2026-08-05
CAFX
3.93%PROFESIONALLY MANAGED PORTFO
Shares48.5K
Event2026-06-30
Filed2026-08-05
DBEF
0.00%DBX ETF TR
Shares21.9K
Event2026-06-30
Filed2026-08-05
BUFR
NewFIRST TR EXCHNG TRADED FD VI
Shares32.5K
Event2026-06-30
Filed2026-08-05
FBND
-27.78%FIDELITY MERRIMACK STR TR
Shares26.0K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
-39.30%EXXON MOBIL CORP
Shares8.6K
Event2026-06-30
Filed2026-08-05
LMT
-8.56%LOCKHEED MARTIN CORP
Shares2.3K
Event2026-06-30
Filed2026-08-05
KO
-2.34%COCA COLA CO
Shares14.2K
Event2026-06-30
Filed2026-08-05
DOCU
-21.91%DOCUSIGN INC
Shares25.8K
Event2026-06-30
Filed2026-08-05
COKE
9.92%COCA COLA CONS INC
Shares6.0K
Event2026-06-30
Filed2026-08-05
CGMS
31.52%CAPITAL GRP FIXED INCM ETF T
Shares41.6K
Event2026-06-30
Filed2026-08-05
GILD
-35.54%GILEAD SCIENCES INC
Shares9.0K
Event2026-06-30
Filed2026-08-05
DYNF
NewBLACKROCK ETF TRUST
Shares16.5K
Event2026-06-30
Filed2026-08-05
DECK
-16.52%DECKERS OUTDOOR CORP
Shares11.3K
Event2026-06-30
Filed2026-08-05
PPC
44.60%PILGRIMS PRIDE CORP
Shares39.5K
Event2026-06-30
Filed2026-08-05
HIW
-15.79%HIGHWOODS PPTYS INC
Shares36.3K
Event2026-06-30
Filed2026-08-05
INTC
NewINTEL CORP
Shares7.8K
Event2026-06-30
Filed2026-08-05
CSL
187.87%CARLISLE COS INC
Shares3.0K
Event2026-06-30
Filed2026-08-05
BEN
-31.03%FRANKLIN RESOURCES INC
Shares32.6K
Event2026-06-30
Filed2026-08-05
LYFT INC
41.33%LYFT INC
Shares73.8K
Event2026-06-30
Filed2026-08-05
INTU
-31.96%INTUIT
Shares4.1K
Event2026-06-30
Filed2026-08-05
FIBK
-24.24%FIRST INTST BANCSYSTEM INC
Shares27.4K
Event2026-06-30
Filed2026-08-05
HEFA
9.06%ISHARES TR
Shares22.4K
Event2026-06-30
Filed2026-08-05
BAC
19.44%BANK OF AMER CORP
Shares18.2K
Event2026-06-30
Filed2026-08-05
AMCOR PLC
43.90%AMCOR PLC
Shares23.8K
Event2026-06-30
Filed2026-08-05
TGT
69.88%TARGET CORP
Shares7.7K
Event2026-06-30
Filed2026-08-05
PFFD
-6.58%GLOBAL X FDS
Shares53.7K
Event2026-06-30
Filed2026-08-05
HD
53.42%HOME DEPOT INC
Shares2.8K
Event2026-06-30
Filed2026-08-05
BLD
60.78%TOPBUILD COR
Shares2.8K
Event2026-06-30
Filed2026-08-05
COP
-1.43%CONOCOPHILLIPS
Shares9.5K
Event2026-06-30
Filed2026-08-05
BKH
-5.33%BLACK HILLS CORP
Shares13.2K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
2.61%NEXTERA ENERGY INC
Shares11.2K
Event2026-06-30
Filed2026-08-05
ICVT
77.64%ISHARES TR
Shares8.0K
Event2026-06-30
Filed2026-08-05
CVX
134.62%CHEVRON CORPORATION
Shares5.8K
Event2026-06-30
Filed2026-08-05
C
189.82%CITIGROUP INC
Shares6.8K
Event2026-06-30
Filed2026-08-05
EME
123.20%EMCOR GROUP INC
Shares1.1K
Event2026-06-30
Filed2026-08-05
SPIB
11.11%SPDR SERIES TRUST
Shares28.3K
Event2026-06-30
Filed2026-08-05
NEM
NewNEWMONT CORP
Shares10.0K
Event2026-06-30
Filed2026-08-05
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares1.9K
Event2026-06-30
Filed2026-08-05
BNL
-33.83%BROADSTONE NET LEASE INC
Shares43.8K
Event2026-06-30
Filed2026-08-05
DE
1.58%DEERE & CO
Shares1.4K
Event2026-06-30
Filed2026-08-05
RYN
-45.40%RAYONIER INC
Shares41.3K
Event2026-06-30
Filed2026-08-05
ANTERO MIDSTREAM CORP
-23.90%ANTERO MIDSTREAM CORP
Shares38.6K
Event2026-06-30
Filed2026-08-05
ANET
47.04%ARISTA NETWORKS INC
Shares5.1K
Event2026-06-30
Filed2026-08-05
FN
58.18%FABRINET
Shares1.5K
Event2026-06-30
Filed2026-08-05
LCI INDS
108.56%LCI INDS
Shares8.1K
Event2026-06-30
Filed2026-08-05
TTEK
-19.17%TETRA TECH INC NEW
Shares29.5K
Event2026-06-30
Filed2026-08-05
CPAY
-4.04%CORPAY INC
Shares2.5K
Event2026-06-30
Filed2026-08-05
IEMG
NewISHARES INC
Shares10.2K
Event2026-06-30
Filed2026-08-05
KLAC
1076.05%KLA CORP
Shares2.8K
Event2026-06-30
Filed2026-08-05
FTI
NewTECHNIPFMC PLC
Shares12.7K
Event2026-06-30
Filed2026-08-05
VGLT
NewVANGUARD SCOTTSDALE FDS
Shares15.2K
Event2026-06-30
Filed2026-08-05
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares2.1K
Event2026-06-30
Filed2026-08-05
CAG
-3.26%CONAGRA BRANDS INC
Shares61.4K
Event2026-06-30
Filed2026-08-05
TOPT
NewISHARES TR
Shares25.1K
Event2026-06-30
Filed2026-08-05
LOGI
-3.79%LOGITECH INTL S A
Shares8.8K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
-5.47%RTX CORPORATION
Shares4.3K
Event2026-06-30
Filed2026-08-05
CPB
200.79%THE CAMPBELLS COMPANY
Shares36.7K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
-19.02%PALANTIR TECHNOLOGIES INC
Shares7.0K
Event2026-06-30
Filed2026-08-05
SPG
22.14%SIMON PPTY GROUP INC NEW
Shares3.6K
Event2026-06-30
Filed2026-08-05
SYF
57.38%SYNCHRONY FINANCIAL
Shares10.5K
Event2026-06-30
Filed2026-08-05
FIX
-68.21%COMFORT SYS USA INC
Shares404
Event2026-06-30
Filed2026-08-05
INSW
NewINTERNATIONAL SEAWAYS INC
Shares10.4K
Event2026-06-30
Filed2026-08-05
ALNYLAM PHARMACEUTICALS INC
-68.82%ALNYLAM PHARMACEUTICALS INC
Shares2.6K
Event2026-06-30
Filed2026-08-05
ACUITY INC
NewACUITY INC
Shares2.1K
Event2026-06-30
Filed2026-08-05
GIS
203.48%GENERAL MILLS INC
Shares22.2K
Event2026-06-30
Filed2026-08-05
SPSB
68.12%SPDR SERIES TRUST
Shares25.7K
Event2026-06-30
Filed2026-08-05
BUFZ
NewFIRST TR EXCHNG TRADED FD VI
Shares27.2K
Event2026-06-30
Filed2026-08-05
ABNB
-15.14%AIRBNB INC
Shares5.2K
Event2026-06-30
Filed2026-08-05
CNX
NewCNX RES CORP
Shares22.1K
Event2026-06-30
Filed2026-08-05
VB
-19.62%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-08-05
LIVE NATION ENTERTAINMENT IN
-5.70%LIVE NATION ENTERTAINMENT IN
Shares4.1K
Event2026-06-30
Filed2026-08-05
IPGP
-59.07%IPG PHOTONICS CORP
Shares6.3K
Event2026-06-30
Filed2026-08-05
GAUG
0.00%FIRST TR EXCHNG TRADED FD VI
Shares17.6K
Event2026-06-30
Filed2026-08-05
EBAY
-9.71%EBAY INC.
Shares6.5K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
-47.64%STATE STR SPDR S&P 500 ETF T
Shares967
Event2026-06-30
Filed2026-08-05
TJX
-19.19%TJX COS INC NEW
Shares4.8K
Event2026-06-30
Filed2026-08-05
EFV
-15.48%ISHARES TR
Shares9.3K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
-70.93%MEDTRONIC PLC
Shares8.9K
Event2026-06-30
Filed2026-08-05
WMT
35.10%WALMART INC
Shares6.2K
Event2026-06-30
Filed2026-08-05
PEP
-22.89%PEPSICO INC
Shares5.1K
Event2026-06-30
Filed2026-08-05
KMB
50.60%KIMBERLY-CLARK CORP
Shares6.3K
Event2026-06-30
Filed2026-08-05
ZM
-29.77%ZOOM COMMUNICATIONS INC
Shares7.9K
Event2026-06-30
Filed2026-08-05
ETN
57.52%EATON CORP PLC
Shares1.6K
Event2026-06-30
Filed2026-08-05
OKE
-1.42%ONEOK INC NEW
Shares7.7K
Event2026-06-30
Filed2026-08-05
SFM
-24.67%SPROUTS FMRS MKT INC
Shares7.4K
Event2026-06-30
Filed2026-08-05
VGUS
NewVANGUARD INSTL INDEX FD
Shares8.2K
Event2026-06-30
Filed2026-08-05
CMCSA
29.45%COMCAST CORP NEW
Shares25.2K
Event2026-06-30
Filed2026-08-05
GOVT
NewISHARES TR
Shares27.1K
Event2026-06-30
Filed2026-08-05
OHI
-40.43%OMEGA HEALTHCARE INVS INC
Shares12.6K
Event2026-06-30
Filed2026-08-05
FOXA
-0.08%FOX CORP
Shares11.4K
Event2026-06-30
Filed2026-08-05
IXUS
75.01%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-08-05
TER
24.18%TERADYNE INC
Shares1.2K
Event2026-06-30
Filed2026-08-05
PBDE
0.00%PGIM ROCK ETF TR
Shares18.8K
Event2026-06-30
Filed2026-08-05
ARES MANAGEMENT CORPORATION
71.71%ARES MANAGEMENT CORPORATION
Shares5.2K
Event2026-06-30
Filed2026-08-05
EHC
NewENCOMPASS HEALTH CORP
Shares5.7K
Event2026-06-30
Filed2026-08-05
BAI
NewBLACKROCK ETF TRUST
Shares10.9K
Event2026-06-30
Filed2026-08-05
ILDR
NewFIRST TR EXCHNG TRADED FD VI
Shares14.5K
Event2026-06-30
Filed2026-08-05
OLED
NewUNIVERSAL DISPLAY CORP
Shares6.6K
Event2026-06-30
Filed2026-08-05
CCK
NewCROWN HLDGS INC
Shares5.1K
Event2026-06-30
Filed2026-08-05
APOLLO GLOBAL MGMT INC
5.07%APOLLO GLOBAL MGMT INC
Shares4.7K
Event2026-06-30
Filed2026-08-05
NEU
NewNEWMARKET CORP
Shares693
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
NewFREEPORT MCMORAN INC
Shares8.6K
Event2026-06-30
Filed2026-08-05
JAAA
-45.64%JANUS DETROIT STR TR
Shares10.7K
Event2026-06-30
Filed2026-08-05
PANW
NewPALO ALTO NETWORKS INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
BSV
NewVANGUARD BD INDEX FDS
Shares6.8K
Event2026-06-30
Filed2026-08-05
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares2.7K
Event2026-06-30
Filed2026-08-05
MC
0.23%MOELIS & CO
Shares8.0K
Event2026-06-30
Filed2026-08-05
ESGU
NewISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-08-05
ASML
NewASML HLDG NV
Shares262
Event2026-06-30
Filed2026-08-05
SPYV
-41.57%SPDR SERIES TRUST
Shares8.5K
Event2026-06-30
Filed2026-08-05
T
-12.78%AT&T INC
Shares24.9K
Event2026-06-30
Filed2026-08-05
VWO
-99.49%VANGUARD INTL EQUITY INDEX F
Shares8.5K
Event2026-06-30
Filed2026-08-05
FDN
NewFIRST TR EXCHANGE-TRADED FD
Shares1.9K
Event2026-06-30
Filed2026-08-05
GBIL
45.99%GOLDMAN SACHS ETF TR
Shares5.0K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
-5.57%TRAVELERS COMPANIES INC
Shares1.5K
Event2026-06-30
Filed2026-08-05
WDC
-36.15%WESTERN DIGITAL CORP
Shares777
Event2026-06-30
Filed2026-08-05
BIL
-12.89%SPDR SERIES TRUST
Shares5.4K
Event2026-06-30
Filed2026-08-05
KD
-57.20%KYNDRYL HLDGS INC
Shares43.7K
Event2026-06-30
Filed2026-08-05
LKQ
NewLKQ CORP
Shares18.8K
Event2026-06-30
Filed2026-08-05
WFC
104.37%WELLS FARGO & CO
Shares5.9K
Event2026-06-30
Filed2026-08-05
AIRR
-27.99%FIRST TR EXCHANGE TRADED FD
Shares3.6K
Event2026-06-30
Filed2026-08-05
OMC
-7.80%OMNICOM GROUP INC
Shares6.5K
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
-40.03%JOHNSON CONTROLS INTERNATION
Shares3.2K
Event2026-06-30
Filed2026-08-05
GLD
64.81%SPDR GOLD TR
Shares1.3K
Event2026-06-30
Filed2026-08-05
PII
-64.33%POLARIS INC
Shares6.8K
Event2026-06-30
Filed2026-08-05
FTCB
-17.23%FIRST TR EXCHANGE-TRADED FD
Shares22.3K
Event2026-06-30
Filed2026-08-05
HWM
-0.64%HOWMET AEROSPACE INC
Shares1.7K
Event2026-06-30
Filed2026-08-05
APH
15.06%AMPHENOL CORP
Shares2.6K
Event2026-06-30
Filed2026-08-05
XLF
NewSELECT SECTOR SPDR TR
Shares8.5K
Event2026-06-30
Filed2026-08-05
PHM
-28.78%PULTE GROUP INC
Shares3.3K
Event2026-06-30
Filed2026-08-05
LCTU
-1.62%BLACKROCK ETF TRUST
Shares5.7K
Event2026-06-30
Filed2026-08-05
MCK
NewMCKESSON CORP
Shares596
Event2026-06-30
Filed2026-08-05
ISHARES TR
NewISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-08-05
JBND
91.99%J P MORGAN EXCHANGE TRADED F
Shares8.4K
Event2026-06-30
Filed2026-08-05
XLK
NewSELECT SECTOR SPDR TR
Shares2.3K
Event2026-06-30
Filed2026-08-05
ACWX
NewISHARES TR
Shares5.8K
Event2026-06-30
Filed2026-08-05
CEG
14.65%CONSTELLATION ENERGY CORP
Shares1.8K
Event2026-06-30
Filed2026-08-05
RPRX
-36.78%ROYALTY PHARMA PLC
Shares7.8K
Event2026-06-30
Filed2026-08-05
COF
-74.03%CAPITAL ONE FINL CORP
Shares2.1K
Event2026-06-30
Filed2026-08-05
MTUM
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-05
VVV
-60.48%VALVOLINE INC
Shares10.7K
Event2026-06-30
Filed2026-08-05
VGT
NewVANGUARD WORLD FD
Shares3.5K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
6.47%SNOWFLAKE INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
UNP
-7.43%UNION PAC CORP
Shares1.5K
Event2026-06-30
Filed2026-08-05
BLCR
NewBLACKROCK ETF TRUST
Shares8.3K
Event2026-06-30
Filed2026-08-05
GEV
NewGE VERNOVA INC
Shares354
Event2026-06-30
Filed2026-08-05
ODFL
3.98%OLD DOMINION FREIGHT LINE IN
Shares1.9K
Event2026-06-30
Filed2026-08-05
SMAX
NewISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-08-05
MRP
87.05%MILLROSE PPTYS INC
Shares13.7K
Event2026-06-30
Filed2026-08-05
REGN
NewREGENERON PHARMACEUTICALS
Shares659
Event2026-06-30
Filed2026-08-05
BLKB
NewBLACKBAUD INC
Shares13.8K
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
NewAPPLOVIN CORP
Shares787
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
23.39%CLOUDFLARE INC
Shares1.7K
Event2026-06-30
Filed2026-08-05
BSCQ
NewINVESCO EXCH TRD SLF IDX FD
Shares20.6K
Event2026-06-30
Filed2026-08-05
GD
6.10%GENERAL DYNAMICS CORP
Shares1.1K
Event2026-06-30
Filed2026-08-05
CVS
-26.50%CVS HEALTH CORP
Shares3.8K
Event2026-06-30
Filed2026-08-05
BDYN
-29.28%BLACKROCK ETF TRUST
Shares14.3K
Event2026-06-30
Filed2026-08-05
IWP
62.40%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
6.88%SERVICENOW INC
Shares4.0K
Event2026-06-30
Filed2026-08-05
BX
48.45%BLACKSTONE INC
Shares3.3K
Event2026-06-30
Filed2026-08-05
GMAR
NewFIRST TR EXCHNG TRADED FD VI
Shares8.8K
Event2026-06-30
Filed2026-08-05
GM
-14.18%GENERAL MTRS CO
Shares5.1K
Event2026-06-30
Filed2026-08-05
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares1.6K
Event2026-06-30
Filed2026-08-05
NSA
-19.17%NATIONAL STORAGE AFFILIATES
Shares9.9K
Event2026-06-30
Filed2026-08-05
GRMN
2.50%GARMIN LTD
Shares1.6K
Event2026-06-30
Filed2026-08-05
IBTG
5.74%ISHARES TR
Shares16.1K
Event2026-06-30
Filed2026-08-05
CDNS
NewCADENCE DESIGN SYSTEM INC
Shares980
Event2026-06-30
Filed2026-08-05
IBTH
4.57%ISHARES TR
Shares16.4K
Event2026-06-30
Filed2026-08-05
IBTI
4.57%ISHARES TR
Shares16.6K
Event2026-06-30
Filed2026-08-05
GS
NewGOLDMAN SACHS GROUP INC
Shares362
Event2026-06-30
Filed2026-08-05
WMB
0.84%WILLIAMS COS INC
Shares4.9K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
-42.40%SEAGATE TECHNOLOGY HLDNGS PL
Shares379
Event2026-06-30
Filed2026-08-05
FAST
-32.84%FASTENAL CO
Shares7.6K
Event2026-06-30
Filed2026-08-05
IBTJ
5.20%ISHARES TR
Shares16.8K
Event2026-06-30
Filed2026-08-05
IBTK
5.22%ISHARES TR
Shares18.6K
Event2026-06-30
Filed2026-08-05
CRM
-26.35%SALESFORCE INC
Shares2.3K
Event2026-06-30
Filed2026-08-05
IBTL
5.61%ISHARES TR
Shares17.9K
Event2026-06-30
Filed2026-08-05
RDVY
-44.14%FIRST TR EXCHANGE TRADED FD
Shares4.5K
Event2026-06-30
Filed2026-08-05
IWY
NewISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-05
BALT
NewINNOVATOR ETFS TRUST
Shares10.5K
Event2026-06-30
Filed2026-08-05
IBTM
5.66%ISHARES TR
Shares15.8K
Event2026-06-30
Filed2026-08-05
THRO
38.37%BLACKROCK ETF TRUST
Shares8.3K
Event2026-06-30
Filed2026-08-05
CUBE
59.96%CUBESMART
Shares8.9K
Event2026-06-30
Filed2026-08-05
PLD
45.57%PROLOGIS INC.
Shares2.6K
Event2026-06-30
Filed2026-08-05
ABR
-54.89%ARBOR REALTY TRUST INC
Shares65.3K
Event2026-06-30
Filed2026-08-05
BIV
-13.68%VANGUARD BD INDEX FDS
Shares4.6K
Event2026-06-30
Filed2026-08-05
EMN
-0.47%EASTMAN CHEM CO
Shares5.3K
Event2026-06-30
Filed2026-08-05
GJAN
NewFIRST TR EXCHNG TRADED FD VI
Shares7.8K
Event2026-06-30
Filed2026-08-05
GNTX
-13.35%GENTEX CORP
Shares13.7K
Event2026-06-30
Filed2026-08-05
SHW
-3.54%SHERWIN WILLIAMS CO
Shares1.0K
Event2026-06-30
Filed2026-08-05
URI
NewUNITED RENTALS INC
Shares305
Event2026-06-30
Filed2026-08-05
HOOD
-18.78%ROBINHOOD MKTS INC
Shares3.4K
Event2026-06-30
Filed2026-08-05
VRTX
NewVERTEX PHARMACEUTICALS INC
Shares689
Event2026-06-30
Filed2026-08-05
ITA
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-05
HLT
-12.33%HILTON WORLDWIDE HLDGS INC
Shares1.0K
Event2026-06-30
Filed2026-08-05
LRGE
0.00%LEGG MASON ETF INVT
Shares3.9K
Event2026-06-30
Filed2026-08-05
CIBR
NewFIRST TR EXCHANGE-TRADED FD
Shares3.7K
Event2026-06-30
Filed2026-08-05
ZOETIS INC
NewZOETIS INC
Shares4.6K
Event2026-06-30
Filed2026-08-05
HRL
1.43%HORMEL FOODS CORP
Shares13.3K
Event2026-06-30
Filed2026-08-05
IAU
-39.14%ISHARES GOLD TR
Shares4.4K
Event2026-06-30
Filed2026-08-05
CIEN
-35.03%CIENA CORP
Shares662
Event2026-06-30
Filed2026-08-05
GE
NewGE AEROSPACE
Shares865
Event2026-06-30
Filed2026-08-05
CDW
NewCDW CORP
Shares2.3K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
-0.89%ROYAL CARIBBEAN GROUP
Shares1.0K
Event2026-06-30
Filed2026-08-05
NVS
20.53%NOVARTIS AG
Shares2.0K
Event2026-06-30
Filed2026-08-05
AXP
NewAMERICAN EXPRESS CO
Shares943
Event2026-06-30
Filed2026-08-05
ALL
19.11%ALLSTATE CORP
Shares1.3K
Event2026-06-30
Filed2026-08-05
NOC
NewNORTHROP GRUMMAN CORP
Shares622
Event2026-06-30
Filed2026-08-05
LUV
NewSOUTHWEST AIRLS CO
Shares6.1K
Event2026-06-30
Filed2026-08-05
DSI
1.70%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-08-05
TFC
-21.63%TRUIST FINL CORP
Shares6.3K
Event2026-06-30
Filed2026-08-05
PNC
-1.26%PNC FINL SVCS GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
ACWI
-1.70%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-05
TDIV
-40.90%FIRST TR EXCHANGE TRADED FD
Shares2.7K
Event2026-06-30
Filed2026-08-05
TMO
-5.42%THERMO FISHER SCIENTIFIC INC
Shares611
Event2026-06-30
Filed2026-08-05
SPTM
-46.12%SPDR SERIES TRUST
Shares3.3K
Event2026-06-30
Filed2026-08-05
CME
-32.53%CME GROUP INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
EIX
-61.95%EDISON INTL
Shares4.1K
Event2026-06-30
Filed2026-08-05
JXN
-14.42%JACKSON FINANCIAL INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
GAPR
0.00%FIRST TR EXCHNG TRADED FD VI
Shares7.1K
Event2026-06-30
Filed2026-08-05
IJR
-21.49%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-05
XAR
4.44%SPDR SERIES TRUST
Shares1.0K
Event2026-06-30
Filed2026-08-05
XEL
-30.57%XCEL ENERGY INC
Shares3.6K
Event2026-06-30
Filed2026-08-05
CORO
NewBLACKROCK ETF TRUST
Shares7.9K
Event2026-06-30
Filed2026-08-05
DUK
NewDUKE ENERGY CORP NEW
Shares2.3K
Event2026-06-30
Filed2026-08-05
HOG
NewHARLEY DAVIDSON INC
Shares11.7K
Event2026-06-30
Filed2026-08-05
MSM
-13.83%MSC INDL DIRECT INC
Shares2.4K
Event2026-06-30
Filed2026-08-05
WAT
NewWATERS CORP
Shares753
Event2026-06-30
Filed2026-08-05
FCPT
NewFOUR CORNERS PPTY TR INC
Shares11.5K
Event2026-06-30
Filed2026-08-05
EPR
-12.71%EPR PPTYS
Shares4.9K
Event2026-06-30
Filed2026-08-05
DON
0.00%WISDOMTREE TR
Shares4.9K
Event2026-06-30
Filed2026-08-05
FBT
NewFIRST TR EXCHANGE-TRADED FD
Shares1.1K
Event2026-06-30
Filed2026-08-05
VFLO
-44.78%VICTORY PORTFOLIOS II
Shares6.1K
Event2026-06-30
Filed2026-08-05
SCHG
NewSCHWAB STRATEGIC TR
Shares8.2K
Event2026-06-30
Filed2026-08-05
APPFOLIO INC
-23.12%APPFOLIO INC
Shares1.7K
Event2026-06-30
Filed2026-08-05
IWS
NewISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-08-05
AIZ
NewASSURANT INC
Shares1.0K
Event2026-06-30
Filed2026-08-05
HYG
-89.51%ISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-05
ATI INC
NewATI INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
ILCG
NewISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-08-05
VYM
-3.25%VANGUARD WHITEHALL FDS
Shares1.7K
Event2026-06-30
Filed2026-08-05
REYN
-2.62%REYNOLDS CONSUMER PRODS INC
Shares10.0K
Event2026-06-30
Filed2026-08-05
HNI
NewHNI CORP
Shares6.6K
Event2026-06-30
Filed2026-08-05
VICI
25.52%VICI PPTYS INC
Shares9.9K
Event2026-06-30
Filed2026-08-05
FAI
NewFIRST TR EXCHANGE-TRADED FD
Shares4.8K
Event2026-06-30
Filed2026-08-05
USXF
2.12%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
10.32%CHUBB LIMITED
Shares748
Event2026-06-30
Filed2026-08-05
DOC
NewHEALTHPEAK PROPERTIES INC
Shares11.9K
Event2026-06-30
Filed2026-08-05
GPC
NewGENUINE PARTS CO
Shares2.1K
Event2026-06-30
Filed2026-08-05
SNDK
NewSANDISK CORP
Shares111
Event2026-06-30
Filed2026-08-05
FVD
5.78%FIRST TR EXCHANGE-TRADED FD
Shares5.2K
Event2026-06-30
Filed2026-08-05
OGS
-41.59%ONE GAS INC
Shares3.3K
Event2026-06-30
Filed2026-08-05
WCC
-19.71%WESCO INTL INC
Shares725
Event2026-06-30
Filed2026-08-05
POWI
NewPOWER INTEGRATIONS INC
Shares3.0K
Event2026-06-30
Filed2026-08-05
FBUF
-45.35%FIDELITY GREENWOOD STREET TR
Shares7.8K
Event2026-06-30
Filed2026-08-05
USMV
NewISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-08-05
LIN
-29.79%LINDE PLC
Shares476
Event2026-06-30
Filed2026-08-05
3M CO
-21.17%3M CO
Shares1.5K
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.3K
Event2026-06-30
Filed2026-08-05
LMBS
NewFIRST TR EXCHANGE-TRADED FD
Shares4.9K
Event2026-06-30
Filed2026-08-05
VXUS
NewVANGUARD STAR FDS
Shares2.9K
Event2026-06-30
Filed2026-08-05
CPRT
NewCOPART INC
Shares8.6K
Event2026-06-30
Filed2026-08-05
ISRG
-27.52%INTUITIVE SURGICAL INC
Shares611
Event2026-06-30
Filed2026-08-05
HAS
-9.65%HASBRO INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
EW
NewEDWARDS LIFESCIENCES CORP
Shares2.7K
Event2026-06-30
Filed2026-08-05
ALV
NewAUTOLIV INC
Shares2.1K
Event2026-06-30
Filed2026-08-05
AMKR
-67.76%AMKOR TECHNOLOGY INC
Shares2.8K
Event2026-06-30
Filed2026-08-05
IWM
NewISHARES TR
Shares799
Event2026-06-30
Filed2026-08-05
IJH
NewISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-08-05
IP
NewINTERNATIONAL PAPER CO
Shares6.2K
Event2026-06-30
Filed2026-08-05
BLV
9.22%VANGUARD BD INDEX FDS
Shares3.4K
Event2026-06-30
Filed2026-08-05
WSM
NewWILLIAMS SONOMA INC
Shares1.0K
Event2026-06-30
Filed2026-08-05
SM
-56.25%SM ENERGY COMPANY
Shares9.0K
Event2026-06-30
Filed2026-08-05
VIGI
NewVANGUARD WHITEHALL FDS
Shares2.5K
Event2026-06-30
Filed2026-08-05
USTB
NewVICTORY PORTFOLIOS II
Shares4.6K
Event2026-06-30
Filed2026-08-05
HELO
NewJ P MORGAN EXCHANGE TRADED F
Shares3.4K
Event2026-06-30
Filed2026-08-05
VLO
NewVALERO ENERGY CORP
Shares890
Event2026-06-30
Filed2026-08-05
GNOV
0.00%FIRST TR EXCHNG TRADED FD VI
Shares5.5K
Event2026-06-30
Filed2026-08-05
COLB
-43.26%COLUMBIA BKG SYS INC
Shares7.2K
Event2026-06-30
Filed2026-08-05
BLK
NewBLACKROCK INC
Shares239
Event2026-06-30
Filed2026-08-05
DATADOG INC
NewDATADOG INC
Shares874
Event2026-06-30
Filed2026-08-05
CGIC
NewCAPITAL GROUP INTERNATIONAL
Shares6.2K
Event2026-06-30
Filed2026-08-05
SOXX
NewISHARES TR
Shares351
Event2026-06-30
Filed2026-08-05
IGSB
-12.05%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-08-05
XLV
-34.04%SELECT SECTOR SPDR TR
Shares1.4K
Event2026-06-30
Filed2026-08-05
TMSL
NewT ROWE PRICE EXCHANGE-TRADED
Shares5.1K
Event2026-06-30
Filed2026-08-05
LNC
NewLINCOLN NATL CORP IND
Shares6.3K
Event2026-06-30
Filed2026-08-05
LDUR
-44.98%PIMCO ETF TR
Shares2.3K
Event2026-06-30
Filed2026-08-05
BKNG
NewBOOKING HOLDINGS INC
Shares1.2K
Event2026-06-30
Filed2026-08-05
BLACKROCK ETF TRUST
NewBLACKROCK ETF TRUST
Shares7.9K
Event2026-06-30
Filed2026-08-05
SCHD
NewSCHWAB STRATEGIC TR
Shares7.0K
Event2026-06-30
Filed2026-08-05
TT
NewTRANE TECHNOLOGIES PLC
Shares449
Event2026-06-30
Filed2026-08-05
DINO
-86.91%HF SINCLAIR CORP
Shares3.2K
Event2026-06-30
Filed2026-08-05
CL
-9.30%COLGATE PALMOLIVE CO
Shares2.4K
Event2026-06-30
Filed2026-08-05
HACK
-39.09%AMPLIFY ETF TR
Shares2.1K
Event2026-06-30
Filed2026-08-05
AEP
NewAMERICAN ELEC PWR CO INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
MISL
NewFIRST TR EXCHANGE-TRADED FD
Shares4.8K
Event2026-06-30
Filed2026-08-05
IGLB
-77.45%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-08-05
IBM
-25.10%INTERNATIONAL BUSINESS MACHS
Shares776
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available