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The Analysis of LEUTHOLD GROUP, LLC's Holdings & P&L

Currently, LEUTHOLD GROUP, LLC holds 237 types of securities in its portfolio with a total value $995.2M. In the most recent quarter, they have increased their positions in DVN (+189.6K shares, valued at $7.8M), TIP (+66.2K shares, valued at $7.2M), ELV (+17.3K shares, valued at $6.7M); decreased their positions in GS (-17.2K shares, valued at $17.4M), MS (-66.7K shares, valued at $13.9M), FLEX (-77.3K shares, valued at $12.5M); initiated new positions in TIP (+66.2K shares, valued at $7.2M), ELV (+17.3K shares, valued at $6.7M), STIP (+64.1K shares, valued at $6.5M).

1M P&L

-5.9M-0.69%

3M P&L

+19.3M+2.33%

HY P&L

+86.8M+11.44%

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/A210.2M

24.1%

2Electronic Components65.8M

7.5%

3Drug Manufacturers - General45.5M

5.2%

Top Industries by Stock Count

1N/A54 stocks

26.0%

2Semiconductors10 stocks

4.8%

3Insurance - Property & Casualty9 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDN Direxion Daily S&P500 Bear 1X3.0M shares-1.26%2026-06-302026-08-04

GOOGL Alphabet Inc. Cl A63.9K shares-3.77%2026-06-302026-08-04

FLEX Flex Ltd.123.1K shares-38.58%2026-06-302026-08-04

MSFT Microsoft Corp.46.6K shares-3.18%2026-06-302026-08-04

Cisco Systems Inc. Cisco Systems Inc.143.9K shares-8.68%2026-06-302026-08-04

JBL Jabil Inc.40.5K shares-31.35%2026-06-302026-08-04

CAH Cardinal Health Inc.61.1K shares-5.17%2026-06-302026-08-04

NVDA NVIDIA Corp.68.6K shares51.23%2026-06-302026-08-04

Sponsored

DELL Dell Technologies Inc. Class C30.2K shares-11.53%2026-06-302026-08-04

XLK Technology Select Sector SPDR66.6K shares-5.22%2026-06-302026-08-04

SHY iShares 1-3 Year Treasury Bond149.9K shares-4.53%2026-06-302026-08-04

GTX Garrett Motion Inc322.5K shares-5.49%2026-06-302026-08-04

MCK McKesson Corp.15.4K shares-4.96%2026-06-302026-08-04

FDX FedEx Corp.36.9K shares-4.17%2026-06-302026-08-04

BWX SPDR Bloomberg Barclays Intern531.3K shares-35.92%2026-06-302026-08-04

RWM ProShares Short Russell2000864.3K shares-0.50%2026-06-302026-08-04

Sponsored

SPIB SPDR Intermediate Term Corpora337.7K shares-19.65%2026-06-302026-08-04

C Citigroup Inc.80.6K shares-5.22%2026-06-302026-08-04

UPS United Parcel Service Inc. Cl103.8K shares-4.34%2026-06-302026-08-04

AMD Advanced Micro Devices Inc.18.5K shares136.66%2026-06-302026-08-04

Meta Platforms Inc. Class A Meta Platforms Inc. Class A19.1K shares-5.11%2026-06-302026-08-04

VTIP Vanguard Short-Term Inflation-210.0K shares0.61%2026-06-302026-08-04

KGC Kinross Gold Corporation438.1K shares-4.32%2026-06-302026-08-04

JPMorgan Chase & Co. JPMorgan Chase & Co.31.1K shares-4.97%2026-06-302026-08-04

Sponsored

IGOV iShares International Treasury246.9K shares-0.44%2026-06-302026-08-04

iShares S&P 500 Fund iShares S&P 500 Fund13.0K shares-0.02%2026-06-302026-08-04

CM Canadian Imperial Bank of Comm83.3K shares-4.94%2026-06-302026-08-04

MGA Magna International Inc.142.0K shares-4.88%2026-06-302026-08-04

SANM Sanmina Corporation36.4K shares-5.05%2026-06-302026-08-04

HCA HCA Healthcare Inc23.0K shares27.42%2026-06-302026-08-04

BAC Bank of America Corp.156.5K shares-5.19%2026-06-302026-08-04

IAG Iamgold Corporation558.5K shares-3.78%2026-06-302026-08-04

Sponsored

ERIC Telefonaktiebolaget LM Ericsso767.6K shares-5.40%2026-06-302026-08-04

LRCX Lam Research Corp.19.7K shares-5.08%2026-06-302026-08-04

BCS Barclays PLC ADR316.9K shares-4.84%2026-06-302026-08-04

DVN Devon Energy Corp.204.2K shares1297.89%2026-06-302026-08-04

FFIV F5 Networks Inc.20.2K shares-5.64%2026-06-302026-08-04

COR Cencora Inc.29.6K shares-5.18%2026-06-302026-08-04

DY Dycom Industries Inc15.7K shares-6.11%2026-06-302026-08-04

JNJ Johnson & Johnson31.1K shares-5.03%2026-06-302026-08-04

Sponsored

VRTX Vertex Pharmaceuticals Inc.15.6K shares-4.95%2026-06-302026-08-04

MBB iShares MBS ETF80.7K shares-0.97%2026-06-302026-08-04

IGIB iShares 5-10yr Investment Grad142.6K shares-3.50%2026-06-302026-08-04

NTCT NetScout Systems, Inc.173.7K shares-4.99%2026-06-302026-08-04

PLXS Plexus Corp.25.1K shares-5.18%2026-06-302026-08-04

AMGN Amgen Inc.20.5K shares-5.03%2026-06-302026-08-04

TIP iShares TIPS Bond ETF66.2K sharesnew addition2026-06-302026-08-04

EME Emcor Group Inc8.7K shares-5.07%2026-06-302026-08-04

Sponsored

LAUR Laureate Education Inc196.5K shares-5.23%2026-06-302026-08-04

IEF iShares 7-10 Year Treasury Bon74.7K shares-0.97%2026-06-302026-08-04

Granite Construction Inc. Granite Construction Inc.43.4K shares-4.84%2026-06-302026-08-04

BIIB Biogen Inc.31.5K shares-4.99%2026-06-302026-08-04

GILD Gilead Sciences Inc.53.0K shares-5.46%2026-06-302026-08-04

ELV Elevance Health Inc.17.3K sharesnew addition2026-06-302026-08-04

STIP iShares 0-5 Year TIPS Bond ETF64.1K sharesnew addition2026-06-302026-08-04

VMI Valmont Industries Inc.11.1K shares-4.16%2026-06-302026-08-04

Sponsored

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF66.5K shares-0.01%2026-06-302026-08-04

Mastercard Inc. Cl A Mastercard Inc. Cl A12.3K shares-0.22%2026-06-302026-08-04

LEA Lear Corp.45.9K shares-4.89%2026-06-302026-08-04

MRK Merck & Co. Inc.47.8K shares-5.17%2026-06-302026-08-04

ALV Autoliv Inc.52.7K shares-4.91%2026-06-302026-08-04

TEL TE Connectivity Ltd.30.3K shares-26.06%2026-06-302026-08-04

SLB SLB Limited127.5K shares-5.23%2026-06-302026-08-04

THC Tenet Healthcare Corporation31.7K shares-4.67%2026-06-302026-08-04

Sponsored

UTI Universal Technical Institute136.5K shares-5.22%2026-06-302026-08-04

OII Oceaneering International, Inc142.9K shares-4.82%2026-06-302026-08-04

REGN Regeneron Pharmaceuticals Inc.9.3K shares-5.27%2026-06-302026-08-04

PNC PNC Financial Services Group I23.4K shares-5.21%2026-06-302026-08-04

Visa Inc. Visa Inc.16.5K shares-0.19%2026-06-302026-08-04

CHRW C.H. Robinson Worldwide30.0K shares-4.25%2026-06-302026-08-04

BMY Bristol-Myers Squibb Co.97.9K shares-5.20%2026-06-302026-08-04

BKR Baker Hughes Company Class A101.6K shares-4.66%2026-06-302026-08-04

Sponsored

ATGE Covista Inc.45.1K shares-5.16%2026-06-302026-08-04

USB U.S. Bancorp92.2K shares-5.33%2026-06-302026-08-04

UTHR United Therapeutics Corp.10.2K shares-5.14%2026-06-302026-08-04

VMBS Vanguard Mortgage-Backed Secur117.9K shares-28.61%2026-06-302026-08-04

RNR RenaissanceRe Holdings Ltd.17.3K sharesnew addition2026-06-302026-08-04

Travelers Companies, Inc. Travelers Companies, Inc.16.0K shares-4.90%2026-06-302026-08-04

EXPD Expeditors International of Wa31.9K shares-4.40%2026-06-302026-08-04

EGO Eldorado Gold Corp.166.3K shares-4.57%2026-06-302026-08-04

Sponsored

GSK plc Sponsored ADR GSK plc Sponsored ADR97.2K shares-5.19%2026-06-302026-08-04

DINO HF Sinclair Corporation72.6K sharesnew addition2026-06-302026-08-04

PFE Pfizer Inc.203.0K sharesnew addition2026-06-302026-08-04

VONV Vanguard Russell 1000 Value ET45.2K shares0.00%2026-06-302026-08-04

Primoris Services Corporation Primoris Services Corporation48.0K shares-5.63%2026-06-302026-08-04

RIO Rio Tinto PLC ADS49.9K shares-4.44%2026-06-302026-08-04

HIG Hartford Insurance Group Inc.35.1K shares-4.77%2026-06-302026-08-04

BHE Benchmark Electronics Inc.46.8K shares-6.50%2026-06-302026-08-04

Sponsored

NXP Semiconductors N.V. NXP Semiconductors N.V.16.4K sharesnew addition2026-06-302026-08-04

XLF Financial Select Sector SPDR F85.2K shares-31.06%2026-06-302026-08-04

ALL Allstate Corp.19.1K shares-4.99%2026-06-302026-08-04

CRH CRH public limited company42.4K shares-5.20%2026-06-302026-08-04

AIZ Assurant Inc.16.8K shares-4.95%2026-06-302026-08-04

AEM Agnico-Eagle Mines Ltd.29.1K shares-5.37%2026-06-302026-08-04

TS Tenaris S.A.80.4K shares-4.32%2026-06-302026-08-04

WIP SPDR FTSE International Govern110.1K sharesnew addition2026-06-302026-08-04

Sponsored

CVS CVS Health Corp.41.2K shares-5.19%2026-06-302026-08-04

iShares Core Total U.S. Bond M iShares Core Total U.S. Bond M42.8K shares0.00%2026-06-302026-08-04

LST Leuthold Select Industries ET89.3K shares63.51%2026-06-302026-08-04

DGII Digi International Inc.54.6K shares-4.69%2026-06-302026-08-04

CARG CarGurus, Inc. Class A116.2K shares-0.21%2026-06-302026-08-04

HQY HealthEquity Inc41.0K sharesnew addition2026-06-302026-08-04

PBF PBF Energy, Inc. Class A81.2K sharesnew addition2026-06-302026-08-04

NOV NOV Inc.199.2K shares-4.28%2026-06-302026-08-04

Sponsored

MKL Markel Group Inc.1.9K shares0.11%2026-06-302026-08-04

FXE Invesco CurrencyShares Euro Tr34.9K shares-14.30%2026-06-302026-08-04

MCY Mercury General Corp34.3K sharesnew addition2026-06-302026-08-04

EQT EQT Corp.68.2K sharesnew addition2026-06-302026-08-04

RGA Reinsurance Group of America I16.7K sharesnew addition2026-06-302026-08-04

PRDO Perdoceo Education Corporation109.9K shares-6.87%2026-06-302026-08-04

CRUS Cirrus Logic Inc.22.7K shares1189.94%2026-06-302026-08-04

OVV Ovintiv, Inc.63.8K sharesnew addition2026-06-302026-08-04

Sponsored

XLV Health Care Select Sector SPDR20.8K shares-2.51%2026-06-302026-08-04

Antero Resources Corporation Antero Resources Corporation93.6K sharesnew addition2026-06-302026-08-04

HAL Halliburton Co.96.5K shares-0.22%2026-06-302026-08-04

HBM HudBay Minerals Inc.135.9K shares-4.13%2026-06-302026-08-04

WFRD Weatherford International plc38.9K shares-4.43%2026-06-302026-08-04

PAYC Paycom Software, Inc.24.6K sharesnew addition2026-06-302026-08-04

APA Corp. APA Corp.93.6K sharesnew addition2026-06-302026-08-04

EMXC iShares MSCI Emerging Markets29.7K shares0.00%2026-06-302026-08-04

Sponsored

GXO Logistics Inc GXO Logistics Inc60.0K shares-4.34%2026-06-302026-08-04

EHC Encompass Health Corporation30.0K shares-5.04%2026-06-302026-08-04

PSQ ProShares Short QQQ120.6K shares-0.51%2026-06-302026-08-04

RSPD Invesco S&P 500 Equal Weight C53.4K shares-4.91%2026-06-302026-08-04

THG Hanover Insurance Group Inc.13.6K shares-4.77%2026-06-302026-08-04

FedEx Freight Holding Company, FedEx Freight Holding Company,18.4K sharesnew addition2026-06-302026-08-04

CTS CTS Corp42.2K shares-6.30%2026-06-302026-08-04

PAAS Pan American Silver Corp.60.0K shares-5.68%2026-06-302026-08-04

Sponsored

CRK Comstock Resources Inc.173.5K sharesnew addition2026-06-302026-08-04

EQX Equinox Gold Corp.265.9K shares-5.86%2026-06-302026-08-04

IBB iShares NASDAQ Biotechnology I12.6K shares-4.89%2026-06-302026-08-04

AA Alcoa Inc.44.4K shares-0.23%2026-06-302026-08-04

ISHG iShares 1-3 Year International31.0K sharesnew addition2026-06-302026-08-04

WTM White Mountains Insurance Grou1.1K shares4.94%2026-06-302026-08-04

IHF iShares U.S. Healthcare Provid38.2K shares19.63%2026-06-302026-08-04

XLC Communication Services Select19.4K shares-37.30%2026-06-302026-08-04

Sponsored

Kensington Credit Opportunitie Kensington Credit Opportunitie81.4K shares-0.22%2026-06-302026-08-04

VanEck Gold Miners ETF VanEck Gold Miners ETF25.3K shares-4.92%2026-06-302026-08-04

FXY Invesco CurrencyShares Japanes31.6K shares-65.58%2026-06-302026-08-04

Applied Materials Inc. Applied Materials Inc.2.4K shares0.00%2026-06-302026-08-04

OIH VanEck Oil Services ETF4.1K shares-4.89%2026-06-302026-08-04

XLE Energy Select Sector SPDR Fund27.0K shares345.99%2026-06-302026-08-04

Broadcom Inc. Broadcom Inc.3.6K shares-22.01%2026-06-302026-08-04

IBM International Business Machine4.8K shares-21.76%2026-06-302026-08-04

Sponsored

IYT iShares US Transportation ETF14.6K shares-4.93%2026-06-302026-08-04

PKB Invesco Building & Constructio11.2K shares-4.91%2026-06-302026-08-04

IAK iShares U.S. Insurance ETF8.4K shares45.97%2026-06-302026-08-04

MKS Instruments Inc. MKS Instruments Inc.2.5K shares0.00%2026-06-302026-08-04

GS Goldman Sachs Group Inc.1.1K shares-94.05%2026-06-302026-08-04

VGNT Versigent PLC26.0K sharesnew addition2026-06-302026-08-04

QCOM QUALCOMM Inc.5.6K sharesnew addition2026-06-302026-08-04

ACMR ACM Research, Inc. Class A8.1K shares0.00%2026-06-302026-08-04

Sponsored

ASML ASML Holding N.V.517 shares0.00%2026-06-302026-08-04

MRVL Marvell Technology Inc.3.4K shares0.00%2026-06-302026-08-04

VIAV Viavi Solutions Inc.21.4K shares0.00%2026-06-302026-08-04

SPDR S&P 500 ETF SPDR S&P 500 ETF1.4K sharesnew addition2026-06-302026-08-04

QLYS Qualys, Inc.7.1K sharesnew addition2026-06-302026-08-04

EG Everest Group Ltd.2.7K sharesnew addition2026-06-302026-08-04

XLI Industrial Select Sector SPDR5.1K shares-4.86%2026-06-302026-08-04

AMKR Amkor Technology Inc.10.8K shares0.00%2026-06-302026-08-04

Sponsored

Banco Santander S.A. ADR Banco Santander S.A. ADR67.2K shares0.32%2026-06-302026-08-04

MS Morgan Stanley4.3K shares-93.94%2026-06-302026-08-04

ExxonMobil Holdings Corp. ExxonMobil Holdings Corp.6.6K sharesnew addition2026-06-302026-08-04

Archrock Inc. Archrock Inc.21.5K shares-20.81%2026-06-302026-08-04

MU Micron Technology Inc.740 shares0.00%2026-06-302026-08-04

Aptiv PLC Aptiv PLC13.7K shares-83.35%2026-06-302026-08-04

DAL Delta Air Lines Inc.8.8K shares-86.51%2026-06-302026-08-04

UHS Universal Health Services Inc.5.4K shares-74.37%2026-06-302026-08-04

Sponsored

PPH VanEck Vectors Pharmaceutical7.1K shares-4.93%2026-06-302026-08-04

MFG Mizuho Financial Group Inc. AD79.8K shares0.00%2026-06-302026-08-04

ADI Analog Devices Inc.1.9K sharesnew addition2026-06-302026-08-04

VCSH Vanguard Short-Term Corporate9.4K shares0.00%2026-06-302026-08-04

PSO Pearson Plc Sp Adr46.2K shares-23.12%2026-06-302026-08-04

BCI Aberdeen Standard Bloomberg Al32.8K shares0.00%2026-06-302026-08-04

XRT SPDR S&P Retail ETF8.3K shares-4.91%2026-06-302026-08-04

SHEL Shell PLC Sponsored ADR9.3K shares-22.04%2026-06-302026-08-04

Sponsored

EXE Expand Energy Corporation7.9K sharesnew addition2026-06-302026-08-04

XOP State Street SPDR S&P Oil & Ga4.5K sharesnew addition2026-06-302026-08-04

DB Deutsche Bank AG20.4K shares-92.30%2026-06-302026-08-04

PICK iShares MSCI Global Metals & M11.8K shares-24.05%2026-06-302026-08-04

GFS GlobalFoundries Inc.8.1K sharesnew addition2026-06-302026-08-04

NHC National HealthCare Corporatio3.1K shares0.00%2026-06-302026-08-04

KBWB Invesco KBW Bank ETF6.9K shares-4.89%2026-06-302026-08-04

GM General Motors Co.8.2K shares0.00%2026-06-302026-08-04

Sponsored

NTGR Netgear Inc26.6K shares-23.15%2026-06-302026-08-04

VGSH Vanguard Short-Term Treasury E10.6K shares0.30%2026-06-302026-08-04

VOD Vodafone Group PLC ADS45.5K shares0.00%2026-06-302026-08-04

IBKR Interactive Brokers Group Inc.6.9K shares0.00%2026-06-302026-08-04

UBS UBS Group AG (new)12.0K shares0.00%2026-06-302026-08-04

GHC Graham Holdings Co.503 shares-17.41%2026-06-302026-08-04

IBND SPDR Barclays International Co18.4K shares-92.75%2026-06-302026-08-04

HUBG Hub Group Inc (Cl A)13.1K shares-82.73%2026-06-302026-08-04

Sponsored

AMX America Movil S.A.B. de C.V. A21.9K shares0.00%2026-06-302026-08-04

CNX CNX Resources Corporation16.6K sharesnew addition2026-06-302026-08-04

DIOD Diodes Inc.4.8K sharesnew addition2026-06-302026-08-04

Suncor Energy Inc. Suncor Energy Inc.9.4K shares0.00%2026-06-302026-08-04

SEM Select Medical Holdings Corpor30.4K shares0.00%2026-06-302026-08-04

URBN Urban Outfitters Inc7.0K shares-82.66%2026-06-302026-08-04

SOXX iShares PHLX Semiconductor ETF754 sharesnew addition2026-06-302026-08-04

AXS Axis Capital Holdings Ltd4.5K shares0.00%2026-06-302026-08-04

Sponsored

ORI Old Republic International Cor11.5K shares0.00%2026-06-302026-08-04

TMUS T-Mobile US Inc2.8K shares0.00%2026-06-302026-08-04

CPA Copa Holdings S.A. Cl A2.9K shares0.00%2026-06-302026-08-04

TTE TotalEnergies SE Sponsored ADR5.8K sharesnew addition2026-06-302026-08-04

FITB Fifth Third Bancorp8.0K shares0.00%2026-06-302026-08-04

L Loews Corp.3.9K shares0.00%2026-06-302026-08-04

CVE Cenovus Energy Inc.17.6K shares0.50%2026-06-302026-08-04

TIMB TIM S.A. Sponsored ADR20.3K shares0.00%2026-06-302026-08-04

Sponsored

SNX TD SYNNEX Corporation1.5K shares0.72%2026-06-302026-08-04

CVX Chevron Corp.2.5K shares0.00%2026-06-302026-08-04

RJF Raymond James Financial Inc2.6K shares0.00%2026-06-302026-08-04

GAP Gap Inc.21.1K shares-82.66%2026-06-302026-08-04

EC Ecopetrol SA Sponsored ADR25.7K shares0.74%2026-06-302026-08-04

WFC Wells Fargo & Co.4.4K shares0.78%2026-06-302026-08-04

PLAB Photronics Inc.10.7K shares0.38%2026-06-302026-08-04

MTB M&T Bank Corp.1.4K shares0.00%2026-06-302026-08-04

Sponsored

ASR Grupo Aeroportuario del Surest1.1K shares0.00%2026-06-302026-08-04

MDU MDU Resources Group, Inc.15.5K shares0.00%2026-06-302026-08-04

UGI UGI Corp.9.3K shares0.65%2026-06-302026-08-04

ONB Old National Bancorp12.1K shares0.00%2026-06-302026-08-04

INVX Innovex International, Inc.12.5K shares0.00%2026-06-302026-08-04

FNDF Schwab Fundamental Internation5.9K shares1.37%2026-06-302026-08-04

EQNR Equinor ASA Sponsored ADR9.5K shares0.00%2026-06-302026-08-04

NJR New Jersey Resources Corp.5.2K shares0.00%2026-06-302026-08-04

Sponsored

XLB Materials Select Sector SPDR F5.7K shares13.31%2026-06-302026-08-04

BNS Bank of Nova Scotia3.3K shares0.00%2026-06-302026-08-04

MBSD FlexShares Disciplined Duratio13.5K shares1.39%2026-06-302026-08-04

QUAL iShares Edge MSCI USA Quality1.3K shares1.29%2026-06-302026-08-04

Chubb Limited Chubb Limited804 shares1.01%2026-06-302026-08-04

SWKS Skyworks Solutions Inc3.9K shares0.00%2026-06-302026-08-04

DGRO iShares Core Dividend Growth E3.3K shares1.40%2026-06-302026-08-04

IJR iShares S&P Small Cap 600 Inde1.6K sharesnew addition2026-06-302026-08-04

Sponsored

BDC Belden Inc.1.9K shares0.00%2026-06-302026-08-04

ACWI iShares MSCI ACWI ETF1.5K sharesnew addition2026-06-302026-08-04

QLTA iShares Aaa-A Rated Corporate4.7K shares1.81%2026-06-302026-08-04

MTCH Match Group, Inc.5.6K sharesnew addition2026-06-302026-08-04

PDBC Invesco Optimum Yield Diversified Comm12.3K shares1.39%2026-06-302026-08-04

SPDN

Direxion Daily S&P500 Bear 1X

-1.26%

Shares3.0M

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc. Cl A

-3.77%

Shares63.9K

Event2026-06-30

Filed2026-08-04

FLEX

Flex Ltd.

-38.58%

Shares123.1K

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corp.

-3.18%

Shares46.6K

Event2026-06-30

Filed2026-08-04

Cisco Systems Inc.

-8.68%

Shares143.9K

Event2026-06-30

Filed2026-08-04

JBL

Jabil Inc.

-31.35%

Shares40.5K

Event2026-06-30

Filed2026-08-04

CAH

Cardinal Health Inc.

-5.17%

Shares61.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA Corp.

51.23%

Shares68.6K

Event2026-06-30

Filed2026-08-04

DELL

Dell Technologies Inc. Class C

-11.53%

Shares30.2K

Event2026-06-30

Filed2026-08-04

XLK

Technology Select Sector SPDR

-5.22%

Shares66.6K

Event2026-06-30

Filed2026-08-04

SHY

iShares 1-3 Year Treasury Bond

-4.53%

Shares149.9K

Event2026-06-30

Filed2026-08-04

GTX

Garrett Motion Inc

-5.49%

Shares322.5K

Event2026-06-30

Filed2026-08-04

MCK

McKesson Corp.

-4.96%

Shares15.4K

Event2026-06-30

Filed2026-08-04

FDX

FedEx Corp.

-4.17%

Shares36.9K

Event2026-06-30

Filed2026-08-04

BWX

SPDR Bloomberg Barclays Intern

-35.92%

Shares531.3K

Event2026-06-30

Filed2026-08-04

RWM

ProShares Short Russell2000

-0.50%

Shares864.3K

Event2026-06-30

Filed2026-08-04

SPIB

SPDR Intermediate Term Corpora

-19.65%

Shares337.7K

Event2026-06-30

Filed2026-08-04

Citigroup Inc.

-5.22%

Shares80.6K

Event2026-06-30

Filed2026-08-04

UPS

United Parcel Service Inc. Cl

-4.34%

Shares103.8K

Event2026-06-30

Filed2026-08-04

AMD

Advanced Micro Devices Inc.

136.66%

Shares18.5K

Event2026-06-30

Filed2026-08-04

Meta Platforms Inc. Class A

-5.11%

Shares19.1K

Event2026-06-30

Filed2026-08-04

VTIP

Vanguard Short-Term Inflation-

0.61%

Shares210.0K

Event2026-06-30

Filed2026-08-04

KGC

Kinross Gold Corporation

-4.32%

Shares438.1K

Event2026-06-30

Filed2026-08-04

JPMorgan Chase & Co.

-4.97%

Shares31.1K

Event2026-06-30

Filed2026-08-04

IGOV

iShares International Treasury

-0.44%

Shares246.9K

Event2026-06-30

Filed2026-08-04

iShares S&P 500 Fund

-0.02%

Shares13.0K

Event2026-06-30

Filed2026-08-04

Canadian Imperial Bank of Comm

-4.94%

Shares83.3K

Event2026-06-30

Filed2026-08-04

MGA

Magna International Inc.

-4.88%

Shares142.0K

Event2026-06-30

Filed2026-08-04

SANM

Sanmina Corporation

-5.05%

Shares36.4K

Event2026-06-30

Filed2026-08-04

HCA

HCA Healthcare Inc

27.42%

Shares23.0K

Event2026-06-30

Filed2026-08-04

BAC

Bank of America Corp.

-5.19%

Shares156.5K

Event2026-06-30

Filed2026-08-04

IAG

Iamgold Corporation

-3.78%

Shares558.5K

Event2026-06-30

Filed2026-08-04

ERIC

Telefonaktiebolaget LM Ericsso

-5.40%

Shares767.6K

Event2026-06-30

Filed2026-08-04

LRCX

Lam Research Corp.

-5.08%

Shares19.7K

Event2026-06-30

Filed2026-08-04

BCS

Barclays PLC ADR

-4.84%

Shares316.9K

Event2026-06-30

Filed2026-08-04

DVN

Devon Energy Corp.

1297.89%

Shares204.2K

Event2026-06-30

Filed2026-08-04

FFIV

F5 Networks Inc.

-5.64%

Shares20.2K

Event2026-06-30

Filed2026-08-04

COR

Cencora Inc.

-5.18%

Shares29.6K

Event2026-06-30

Filed2026-08-04

Dycom Industries Inc

-6.11%

Shares15.7K

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson

-5.03%

Shares31.1K

Event2026-06-30

Filed2026-08-04

VRTX

Vertex Pharmaceuticals Inc.

-4.95%

Shares15.6K

Event2026-06-30

Filed2026-08-04

MBB

iShares MBS ETF

-0.97%

Shares80.7K

Event2026-06-30

Filed2026-08-04

IGIB

iShares 5-10yr Investment Grad

-3.50%

Shares142.6K

Event2026-06-30

Filed2026-08-04

NTCT

NetScout Systems, Inc.

-4.99%

Shares173.7K

Event2026-06-30

Filed2026-08-04

PLXS

Plexus Corp.

-5.18%

Shares25.1K

Event2026-06-30

Filed2026-08-04

AMGN

Amgen Inc.

-5.03%

Shares20.5K

Event2026-06-30

Filed2026-08-04

TIP

iShares TIPS Bond ETF

New

Shares66.2K

Event2026-06-30

Filed2026-08-04

EME

Emcor Group Inc

-5.07%

Shares8.7K

Event2026-06-30

Filed2026-08-04

LAUR

Laureate Education Inc

-5.23%

Shares196.5K

Event2026-06-30

Filed2026-08-04

IEF

iShares 7-10 Year Treasury Bon

-0.97%

Shares74.7K

Event2026-06-30

Filed2026-08-04

Granite Construction Inc.

-4.84%

Shares43.4K

Event2026-06-30

Filed2026-08-04

BIIB

Biogen Inc.

-4.99%

Shares31.5K

Event2026-06-30

Filed2026-08-04

GILD

Gilead Sciences Inc.

-5.46%

Shares53.0K

Event2026-06-30

Filed2026-08-04

ELV

Elevance Health Inc.

New

Shares17.3K

Event2026-06-30

Filed2026-08-04

STIP

iShares 0-5 Year TIPS Bond ETF

New

Shares64.1K

Event2026-06-30

Filed2026-08-04

VMI

Valmont Industries Inc.

-4.16%

Shares11.1K

Event2026-06-30

Filed2026-08-04

iShares Core MSCI EAFE ETF

-0.01%

Shares66.5K

Event2026-06-30

Filed2026-08-04

Mastercard Inc. Cl A

-0.22%

Shares12.3K

Event2026-06-30

Filed2026-08-04

LEA

Lear Corp.

-4.89%

Shares45.9K

Event2026-06-30

Filed2026-08-04

MRK

Merck & Co. Inc.

-5.17%

Shares47.8K

Event2026-06-30

Filed2026-08-04

ALV

Autoliv Inc.

-4.91%

Shares52.7K

Event2026-06-30

Filed2026-08-04

TEL

TE Connectivity Ltd.

-26.06%

Shares30.3K

Event2026-06-30

Filed2026-08-04

SLB

SLB Limited

-5.23%

Shares127.5K

Event2026-06-30

Filed2026-08-04

THC

Tenet Healthcare Corporation

-4.67%

Shares31.7K

Event2026-06-30

Filed2026-08-04

UTI

Universal Technical Institute

-5.22%

Shares136.5K

Event2026-06-30

Filed2026-08-04

OII

Oceaneering International, Inc

-4.82%

Shares142.9K

Event2026-06-30

Filed2026-08-04

REGN

Regeneron Pharmaceuticals Inc.

-5.27%

Shares9.3K

Event2026-06-30

Filed2026-08-04

PNC

PNC Financial Services Group I

-5.21%

Shares23.4K

Event2026-06-30

Filed2026-08-04

Visa Inc.

-0.19%

Shares16.5K

Event2026-06-30

Filed2026-08-04

CHRW

C.H. Robinson Worldwide

-4.25%

Shares30.0K

Event2026-06-30

Filed2026-08-04

BMY

Bristol-Myers Squibb Co.

-5.20%

Shares97.9K

Event2026-06-30

Filed2026-08-04

BKR

Baker Hughes Company Class A

-4.66%

Shares101.6K

Event2026-06-30

Filed2026-08-04

ATGE

Covista Inc.

-5.16%

Shares45.1K

Event2026-06-30

Filed2026-08-04

USB

U.S. Bancorp

-5.33%

Shares92.2K

Event2026-06-30

Filed2026-08-04

UTHR

United Therapeutics Corp.

-5.14%

Shares10.2K

Event2026-06-30

Filed2026-08-04

VMBS

Vanguard Mortgage-Backed Secur

-28.61%

Shares117.9K

Event2026-06-30

Filed2026-08-04

RNR

RenaissanceRe Holdings Ltd.

New

Shares17.3K

Event2026-06-30

Filed2026-08-04

Travelers Companies, Inc.

-4.90%

Shares16.0K

Event2026-06-30

Filed2026-08-04

EXPD

Expeditors International of Wa

-4.40%

Shares31.9K

Event2026-06-30

Filed2026-08-04

EGO

Eldorado Gold Corp.

-4.57%

Shares166.3K

Event2026-06-30

Filed2026-08-04

GSK plc Sponsored ADR

-5.19%

Shares97.2K

Event2026-06-30

Filed2026-08-04

DINO

HF Sinclair Corporation

New

Shares72.6K

Event2026-06-30

Filed2026-08-04

PFE

Pfizer Inc.

New

Shares203.0K

Event2026-06-30

Filed2026-08-04

VONV

Vanguard Russell 1000 Value ET

0.00%

Shares45.2K

Event2026-06-30

Filed2026-08-04

Primoris Services Corporation

-5.63%

Shares48.0K

Event2026-06-30

Filed2026-08-04

RIO

Rio Tinto PLC ADS

-4.44%

Shares49.9K

Event2026-06-30

Filed2026-08-04

HIG

Hartford Insurance Group Inc.

-4.77%

Shares35.1K

Event2026-06-30

Filed2026-08-04

BHE

Benchmark Electronics Inc.

-6.50%

Shares46.8K

Event2026-06-30

Filed2026-08-04

NXP Semiconductors N.V.

New

Shares16.4K

Event2026-06-30

Filed2026-08-04

XLF

Financial Select Sector SPDR F

-31.06%

Shares85.2K

Event2026-06-30

Filed2026-08-04

ALL

Allstate Corp.

-4.99%

Shares19.1K

Event2026-06-30

Filed2026-08-04

CRH

CRH public limited company

-5.20%

Shares42.4K

Event2026-06-30

Filed2026-08-04

AIZ

Assurant Inc.

-4.95%

Shares16.8K

Event2026-06-30

Filed2026-08-04

AEM

Agnico-Eagle Mines Ltd.

-5.37%

Shares29.1K

Event2026-06-30

Filed2026-08-04

Tenaris S.A.

-4.32%

Shares80.4K

Event2026-06-30

Filed2026-08-04

WIP

SPDR FTSE International Govern

New

Shares110.1K

Event2026-06-30

Filed2026-08-04

CVS

CVS Health Corp.

-5.19%

Shares41.2K

Event2026-06-30

Filed2026-08-04

iShares Core Total U.S. Bond M

0.00%

Shares42.8K

Event2026-06-30

Filed2026-08-04

LST

Leuthold Select Industries ET

63.51%

Shares89.3K

Event2026-06-30

Filed2026-08-04

DGII

Digi International Inc.

-4.69%

Shares54.6K

Event2026-06-30

Filed2026-08-04

CARG

CarGurus, Inc. Class A

-0.21%

Shares116.2K

Event2026-06-30

Filed2026-08-04

HQY

HealthEquity Inc

New

Shares41.0K

Event2026-06-30

Filed2026-08-04

PBF

PBF Energy, Inc. Class A

New

Shares81.2K

Event2026-06-30

Filed2026-08-04

NOV

NOV Inc.

-4.28%

Shares199.2K

Event2026-06-30

Filed2026-08-04

MKL

Markel Group Inc.

0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-04

FXE

Invesco CurrencyShares Euro Tr

-14.30%

Shares34.9K

Event2026-06-30

Filed2026-08-04

MCY

Mercury General Corp

New

Shares34.3K

Event2026-06-30

Filed2026-08-04

EQT

EQT Corp.

New

Shares68.2K

Event2026-06-30

Filed2026-08-04

RGA

Reinsurance Group of America I

New

Shares16.7K

Event2026-06-30

Filed2026-08-04

PRDO

Perdoceo Education Corporation

-6.87%

Shares109.9K

Event2026-06-30

Filed2026-08-04

CRUS

Cirrus Logic Inc.

1189.94%

Shares22.7K

Event2026-06-30

Filed2026-08-04

OVV

Ovintiv, Inc.

New

Shares63.8K

Event2026-06-30

Filed2026-08-04

XLV

Health Care Select Sector SPDR

-2.51%

Shares20.8K

Event2026-06-30

Filed2026-08-04

Antero Resources Corporation

New

Shares93.6K

Event2026-06-30

Filed2026-08-04

HAL

Halliburton Co.

-0.22%

Shares96.5K

Event2026-06-30

Filed2026-08-04

HBM

HudBay Minerals Inc.

-4.13%

Shares135.9K

Event2026-06-30

Filed2026-08-04

WFRD

Weatherford International plc

-4.43%

Shares38.9K

Event2026-06-30

Filed2026-08-04

PAYC

Paycom Software, Inc.

New

Shares24.6K

Event2026-06-30

Filed2026-08-04

APA Corp.

New

Shares93.6K

Event2026-06-30

Filed2026-08-04

EMXC

iShares MSCI Emerging Markets

0.00%

Shares29.7K

Event2026-06-30

Filed2026-08-04

GXO Logistics Inc

-4.34%

Shares60.0K

Event2026-06-30

Filed2026-08-04

EHC

Encompass Health Corporation

-5.04%

Shares30.0K

Event2026-06-30

Filed2026-08-04

PSQ

ProShares Short QQQ

-0.51%

Shares120.6K

Event2026-06-30

Filed2026-08-04

RSPD

Invesco S&P 500 Equal Weight C

-4.91%

Shares53.4K

Event2026-06-30

Filed2026-08-04

THG

Hanover Insurance Group Inc.

-4.77%

Shares13.6K

Event2026-06-30

Filed2026-08-04

FedEx Freight Holding Company,

New

Shares18.4K

Event2026-06-30

Filed2026-08-04

CTS

CTS Corp

-6.30%

Shares42.2K

Event2026-06-30

Filed2026-08-04

PAAS

Pan American Silver Corp.

-5.68%

Shares60.0K

Event2026-06-30

Filed2026-08-04

CRK

Comstock Resources Inc.

New

Shares173.5K

Event2026-06-30

Filed2026-08-04

EQX

Equinox Gold Corp.

-5.86%

Shares265.9K

Event2026-06-30

Filed2026-08-04

IBB

iShares NASDAQ Biotechnology I

-4.89%

Shares12.6K

Event2026-06-30

Filed2026-08-04

Alcoa Inc.

-0.23%

Shares44.4K

Event2026-06-30

Filed2026-08-04

ISHG

iShares 1-3 Year International

New

Shares31.0K

Event2026-06-30

Filed2026-08-04

WTM

White Mountains Insurance Grou

4.94%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IHF

iShares U.S. Healthcare Provid

19.63%

Shares38.2K

Event2026-06-30

Filed2026-08-04

XLC

Communication Services Select

-37.30%

Shares19.4K

Event2026-06-30

Filed2026-08-04

Kensington Credit Opportunitie

-0.22%

Shares81.4K

Event2026-06-30

Filed2026-08-04

VanEck Gold Miners ETF

-4.92%

Shares25.3K

Event2026-06-30

Filed2026-08-04

FXY

Invesco CurrencyShares Japanes

-65.58%

Shares31.6K

Event2026-06-30

Filed2026-08-04

Applied Materials Inc.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

OIH

VanEck Oil Services ETF

-4.89%

Shares4.1K

Event2026-06-30

Filed2026-08-04

XLE

Energy Select Sector SPDR Fund

345.99%

Shares27.0K

Event2026-06-30

Filed2026-08-04

Broadcom Inc.

-22.01%

Shares3.6K

Event2026-06-30

Filed2026-08-04

IBM

International Business Machine

-21.76%

Shares4.8K

Event2026-06-30

Filed2026-08-04

IYT

iShares US Transportation ETF

-4.93%

Shares14.6K

Event2026-06-30

Filed2026-08-04

PKB

Invesco Building & Constructio

-4.91%

Shares11.2K

Event2026-06-30

Filed2026-08-04

IAK

iShares U.S. Insurance ETF

45.97%

Shares8.4K

Event2026-06-30

Filed2026-08-04

MKS Instruments Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

Goldman Sachs Group Inc.

-94.05%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VGNT

Versigent PLC

New

Shares26.0K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM Inc.

New

Shares5.6K

Event2026-06-30

Filed2026-08-04

ACMR

ACM Research, Inc. Class A

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-04

ASML

ASML Holding N.V.

0.00%

Shares517

Event2026-06-30

Filed2026-08-04

MRVL

Marvell Technology Inc.

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

VIAV

Viavi Solutions Inc.

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-04

SPDR S&P 500 ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

QLYS

Qualys, Inc.

New

Shares7.1K

Event2026-06-30

Filed2026-08-04

Everest Group Ltd.

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

XLI

Industrial Select Sector SPDR

-4.86%

Shares5.1K

Event2026-06-30

Filed2026-08-04

AMKR

Amkor Technology Inc.

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-04

Banco Santander S.A. ADR

0.32%

Shares67.2K

Event2026-06-30

Filed2026-08-04

Morgan Stanley

-93.94%

Shares4.3K

Event2026-06-30

Filed2026-08-04

ExxonMobil Holdings Corp.

New

Shares6.6K

Event2026-06-30

Filed2026-08-04

Archrock Inc.

-20.81%

Shares21.5K

Event2026-06-30

Filed2026-08-04

Micron Technology Inc.

0.00%

Shares740

Event2026-06-30

Filed2026-08-04

Aptiv PLC

-83.35%

Shares13.7K

Event2026-06-30

Filed2026-08-04

DAL

Delta Air Lines Inc.

-86.51%

Shares8.8K

Event2026-06-30

Filed2026-08-04

UHS

Universal Health Services Inc.

-74.37%

Shares5.4K

Event2026-06-30

Filed2026-08-04

PPH

VanEck Vectors Pharmaceutical

-4.93%

Shares7.1K

Event2026-06-30

Filed2026-08-04

MFG

Mizuho Financial Group Inc. AD

0.00%

Shares79.8K

Event2026-06-30

Filed2026-08-04

ADI

Analog Devices Inc.

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

VCSH

Vanguard Short-Term Corporate

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-04

PSO

Pearson Plc Sp Adr

-23.12%

Shares46.2K

Event2026-06-30

Filed2026-08-04

BCI

Aberdeen Standard Bloomberg Al

0.00%

Shares32.8K

Event2026-06-30

Filed2026-08-04

XRT

SPDR S&P Retail ETF

-4.91%

Shares8.3K

Event2026-06-30

Filed2026-08-04

SHEL

Shell PLC Sponsored ADR

-22.04%

Shares9.3K

Event2026-06-30

Filed2026-08-04

EXE

Expand Energy Corporation

New

Shares7.9K

Event2026-06-30

Filed2026-08-04

XOP

State Street SPDR S&P Oil & Ga

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

Deutsche Bank AG

-92.30%

Shares20.4K

Event2026-06-30

Filed2026-08-04

PICK

iShares MSCI Global Metals & M

-24.05%

Shares11.8K

Event2026-06-30

Filed2026-08-04

GFS

GlobalFoundries Inc.

New

Shares8.1K

Event2026-06-30

Filed2026-08-04

NHC

National HealthCare Corporatio

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

KBWB

Invesco KBW Bank ETF

-4.89%

Shares6.9K

Event2026-06-30

Filed2026-08-04

General Motors Co.

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-04

NTGR

Netgear Inc

-23.15%

Shares26.6K

Event2026-06-30

Filed2026-08-04

VGSH

Vanguard Short-Term Treasury E

0.30%

Shares10.6K

Event2026-06-30

Filed2026-08-04

VOD

Vodafone Group PLC ADS

0.00%

Shares45.5K

Event2026-06-30

Filed2026-08-04

IBKR

Interactive Brokers Group Inc.

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-04

UBS

UBS Group AG (new)

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-04

GHC

Graham Holdings Co.

-17.41%

Shares503

Event2026-06-30

Filed2026-08-04

IBND

SPDR Barclays International Co

-92.75%

Shares18.4K

Event2026-06-30

Filed2026-08-04

HUBG

Hub Group Inc (Cl A)

-82.73%

Shares13.1K

Event2026-06-30

Filed2026-08-04

AMX

America Movil S.A.B. de C.V. A

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-04

CNX

CNX Resources Corporation

New

Shares16.6K

Event2026-06-30

Filed2026-08-04

DIOD

Diodes Inc.

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

Suncor Energy Inc.

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-04

SEM

Select Medical Holdings Corpor

0.00%

Shares30.4K

Event2026-06-30

Filed2026-08-04

URBN

Urban Outfitters Inc

-82.66%

Shares7.0K

Event2026-06-30

Filed2026-08-04

SOXX

iShares PHLX Semiconductor ETF

New

Shares754

Event2026-06-30

Filed2026-08-04

AXS

Axis Capital Holdings Ltd

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

ORI

Old Republic International Cor

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-04

TMUS

T-Mobile US Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

CPA

Copa Holdings S.A. Cl A

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

TTE

TotalEnergies SE Sponsored ADR

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

FITB

Fifth Third Bancorp

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-04

Loews Corp.

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

CVE

Cenovus Energy Inc.

0.50%

Shares17.6K

Event2026-06-30

Filed2026-08-04

TIMB

TIM S.A. Sponsored ADR

0.00%

Shares20.3K

Event2026-06-30

Filed2026-08-04

SNX

TD SYNNEX Corporation

0.72%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CVX

Chevron Corp.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

RJF

Raymond James Financial Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

GAP

Gap Inc.

-82.66%

Shares21.1K

Event2026-06-30

Filed2026-08-04

Ecopetrol SA Sponsored ADR

0.74%

Shares25.7K

Event2026-06-30

Filed2026-08-04

WFC

Wells Fargo & Co.

0.78%

Shares4.4K

Event2026-06-30

Filed2026-08-04

PLAB

Photronics Inc.

0.38%

Shares10.7K

Event2026-06-30

Filed2026-08-04

MTB

M&T Bank Corp.

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ASR

Grupo Aeroportuario del Surest

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

MDU

MDU Resources Group, Inc.

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-04

UGI

UGI Corp.

0.65%

Shares9.3K

Event2026-06-30

Filed2026-08-04

ONB

Old National Bancorp

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-04

INVX

Innovex International, Inc.

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-04

FNDF

Schwab Fundamental Internation

1.37%

Shares5.9K

Event2026-06-30

Filed2026-08-04

EQNR

Equinor ASA Sponsored ADR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-04

NJR

New Jersey Resources Corp.

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

XLB

Materials Select Sector SPDR F

13.31%

Shares5.7K

Event2026-06-30

Filed2026-08-04

BNS

Bank of Nova Scotia

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

MBSD

FlexShares Disciplined Duratio

1.39%

Shares13.5K

Event2026-06-30

Filed2026-08-04

QUAL

iShares Edge MSCI USA Quality

1.29%

Shares1.3K

Event2026-06-30

Filed2026-08-04

Chubb Limited

1.01%

Shares804

Event2026-06-30

Filed2026-08-04

SWKS

Skyworks Solutions Inc

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-04

DGRO

iShares Core Dividend Growth E

1.40%

Shares3.3K

Event2026-06-30

Filed2026-08-04

IJR

iShares S&P Small Cap 600 Inde

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

BDC

Belden Inc.

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ACWI

iShares MSCI ACWI ETF

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

QLTA

iShares Aaa-A Rated Corporate

1.81%

Shares4.7K

Event2026-06-30

Filed2026-08-04

MTCH

Match Group, Inc.

New

Shares5.6K

Event2026-06-30

Filed2026-08-04

PDBC

Invesco Optimum Yield Diversified Comm

1.39%

Shares12.3K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available