Sponsored

The Analysis of Mattson Financial Services, LLC's Holdings & P&L

Currently, Mattson Financial Services, LLC holds 235 types of securities in its portfolio with a total value $477.8M. In the most recent quarter, they have increased their positions in XTEN (+127.1K shares, valued at $5.7M), XTWY (+137.9K shares, valued at $5.0M), AIS (+57.8K shares, valued at $3.9M); decreased their positions in XFIV (-95.3K shares, valued at $4.6M), CHAT (-16.7K shares, valued at $1.4M), BBBS (-26.0K shares, valued at $1.3M); initiated new positions in XTWY (+137.9K shares, valued at $5.0M), AIS (+57.8K shares, valued at $3.9M), N/A (+15.9K shares, valued at $3.2M).

1M P&L

+12.7M+3.31%

3M P&L

-1.6M-0.40%

HY P&L

+19.4M+5.12%

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/A147.3M

37.8%

2Semiconductors19.7M

5.0%

3Software - Infrastructure19.4M

5.0%

Top Industries by Stock Count

1N/A56 stocks

27.5%

2Banks - Regional12 stocks

5.9%

3Banks - Diversified11 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION86.1K shares24.58%2026-06-302026-08-04

SPDR SERIES TRUST SPDR SERIES TRUST196.5K shares6.96%2026-06-302026-08-04

DMBS DOUBLELINE ETF TRUST355.4K shares8.38%2026-06-302026-08-04

AAPL APPLE INC40.2K shares0.36%2026-06-302026-08-04

AMZN AMAZON COM INC52.8K shares-6.79%2026-06-302026-08-04

GOOG ALPHABET INC33.8K shares-6.46%2026-06-302026-08-04

MSFT MICROSOFT CORP26.4K shares-7.65%2026-06-302026-08-04

XTEN BONDBLOXX ETF TRUST220.0K shares136.95%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC13.5K shares2.62%2026-06-302026-08-04

XSVN BONDBLOXX ETF TRUST172.0K shares50.27%2026-06-302026-08-04

AVUS AMERICAN CENTY ETF TR54.9K shares14.71%2026-06-302026-08-04

BROADCOM INC BROADCOM INC18.0K shares6.80%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC6.1K shares0.00%2026-06-302026-08-04

IETC ISHARES U S ETF TR60.1K shares33.66%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC17.3K shares-3.54%2026-06-302026-08-04

MS MORGAN STANLEY27.9K shares-4.47%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.7K shares4.39%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.6K shares-9.75%2026-06-302026-08-04

CVX CHEVRON CORPORATION28.1K shares2.67%2026-06-302026-08-04

XTWY BONDBLOXX ETF TRUST137.9K sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP15.1K shares3.82%2026-06-302026-08-04

VISA INC VISA INC13.1K shares7.07%2026-06-302026-08-04

BLOK AMPLIFY ETF TR79.6K shares-0.55%2026-06-302026-08-04

BBBS BONDBLOXX ETF TRUST92.3K shares-21.95%2026-06-302026-08-04

Sponsored

DABS DOUBLELINE ETF TRUST89.9K shares-3.86%2026-06-302026-08-04

TGT TARGET CORP32.2K shares-12.00%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR87.7K shares-9.15%2026-06-302026-08-04

ISHARES TR ISHARES TR5.7K shares1.10%2026-06-302026-08-04

CRPT FIRST TR EXCHNG TRADED FD VI338.7K shares2.74%2026-06-302026-08-04

ETN EATON CORP PLC9.9K shares5.45%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC47.1K shares2.51%2026-06-302026-08-04

KO COCA COLA CO46.0K shares-1.66%2026-06-302026-08-04

Sponsored

AIS TIDAL TRUST III57.8K sharesnew addition2026-06-302026-08-04

URI UNITED RENTALS INC3.6K shares6.94%2026-06-302026-08-04

WMT WALMART INC33.1K shares-3.68%2026-06-302026-08-04

BAC BANK OF AMER CORP57.9K shares-0.12%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON14.2K shares8.79%2026-06-302026-08-04

APH AMPHENOL CORP22.8K shares12.13%2026-06-302026-08-04

LOUP INNOVATOR ETFS TRUST38.3K shares-14.29%2026-06-302026-08-04

QTUM ETF SER SOLUTIONS24.0K shares-20.82%2026-06-302026-08-04

Sponsored

CHAT TIDAL TRUST II40.6K shares-29.13%2026-06-302026-08-04

AVDE AMERICAN CENTY ETF TR37.6K shares2.08%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC15.9K sharesnew addition2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS64.3K shares-4.29%2026-06-302026-08-04

XFIV BONDBLOXX ETF TRUST64.2K shares-59.74%2026-06-302026-08-04

MUB ISHARES TR28.9K shares52.21%2026-06-302026-08-04

PCMM BONDBLOXX ETF TRUST62.0K shares-27.49%2026-06-302026-08-04

PG PROCTER & GAMBLE CO20.2K shares7.78%2026-06-302026-08-04

Sponsored

PRIV SSGA ACTIVE TR122.5K shares24.88%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL6.1K shares-18.96%2026-06-302026-08-04

DEXCOM INC DEXCOM INC38.3K shares15.22%2026-06-302026-08-04

SBUX STARBUCKS CORP26.9K shares-4.80%2026-06-302026-08-04

PYPL PAYPAL HLDGS INC51.1K shares13.75%2026-06-302026-08-04

MCD MCDONALDS CORP10.5K shares-2.35%2026-06-302026-08-04

COP CONOCOPHILLIPS24.9K shares8.65%2026-06-302026-08-04

LLY ELI LILLY & CO2.4K shares37.59%2026-06-302026-08-04

Sponsored

RECS COLUMBIA ETF TR I60.9K shares2.39%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC25.8K shares35.02%2026-06-302026-08-04

LOW LOWES COS INC12.3K shares-1.18%2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC4.5K shares18.65%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC4.1K shares-11.48%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR27.6K shares-11.38%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC27.3K shares20.69%2026-06-302026-08-04

LUV SOUTHWEST AIRLS CO49.0K shares19.30%2026-06-302026-08-04

Sponsored

HODL VANECK BITCOIN ETF132.7K shares37.70%2026-06-302026-08-04

BIL SPDR SERIES TRUST26.3K shares0.13%2026-06-302026-08-04

CTAS CINTAS CORP11.4K shares19.83%2026-06-302026-08-04

GOOGL ALPHABET INC6.5K shares13.51%2026-06-302026-08-04

JMBS JANUS DETROIT STR TR50.6K shares7.88%2026-06-302026-08-04

BBUS J P MORGAN EXCHANGE TRADED F15.9K shares0.30%2026-06-302026-08-04

WCN WASTE CONNECTIONS INC12.1K shares-10.11%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP47.0K shares77.45%2026-06-302026-08-04

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.2K shares8.52%2026-06-302026-08-04

EQIX EQUINIX INC2.0K shares-0.34%2026-06-302026-08-04

EXR EXTRA SPACE STORAGE INC13.6K shares-9.38%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC4.4K shares-7.13%2026-06-302026-08-04

ECL ECOLAB INC7.3K shares-14.99%2026-06-302026-08-04

QQQM INVESCO EXCH TRADED FD TR II6.9K shares-3.37%2026-06-302026-08-04

ABT ABBOTT LABORATORIES20.1K shares-35.80%2026-06-302026-08-04

TJX TJX COS INC NEW12.4K shares2.55%2026-06-302026-08-04

Sponsored

NETFLIX INC. NETFLIX INC.25.9K shares-22.67%2026-06-302026-08-04

SEPU AIM ETF PRODUCTS TRUST57.8K shares11.83%2026-06-302026-08-04

BKR BAKER HUGHES COMPANY31.6K shares-12.10%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC4.4K shares25.64%2026-06-302026-08-04

KEY KEYCORP73.0K shares-6.38%2026-06-302026-08-04

WORLD GOLD TR WORLD GOLD TR22.1K shares-2.85%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP11.2K shares0.44%2026-06-302026-08-04

ASML ASML HLDG NV903 shares-13.75%2026-06-302026-08-04

Sponsored

SNPS SYNOPSYS INC3.8K shares-3.21%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR27.9K shares15.48%2026-06-302026-08-04

EIX EDISON INTL19.7K shares3.56%2026-06-302026-08-04

TXN TEXAS INSTRS INC5.2K shares-2.80%2026-06-302026-08-04

MHO M/I HOMES INC9.6K shares0.24%2026-06-302026-08-04

C CITIGROUP INC11.1K shares-10.28%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC12.0K shares25.74%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC5.0K shares5.34%2026-06-302026-08-04

Sponsored

CISCO SYS INC CISCO SYS INC12.8K shares-1.25%2026-06-302026-08-04

JEF JEFFERIES FINANCIAL GROUP IN24.8K shares2.20%2026-06-302026-08-04

SPMD SPDR SERIES TRUST20.4K shares13.14%2026-06-302026-08-04

SPYI NEOS ETF TRUST24.6K shares5.13%2026-06-302026-08-04

ABBVIE INC ABBVIE INC5.1K shares3.44%2026-06-302026-08-04

MO ALTRIA GROUP INC17.8K shares1.25%2026-06-302026-08-04

ALL ALLSTATE CORP5.3K shares1.87%2026-06-302026-08-04

USB US BANCORP20.1K shares2.48%2026-06-302026-08-04

Sponsored

KLAC KLA CORP5.9K shares881.61%2026-06-302026-08-04

EOG EOG RES INC9.2K shares-1.37%2026-06-302026-08-04

AMGN AMGEN INC3.4K shares3.84%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC7.2K shares2.99%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.7K shares13.86%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION6.1K shares4.74%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC10.1K shares4.16%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL36.3K shares1.29%2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC3.4K shares24.51%2026-06-302026-08-04

TEMA ETF TRUST TEMA ETF TRUST50.2K sharesnew addition2026-06-302026-08-04

KHC KRAFT HEINZ CO44.1K shares4.35%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC8.6K shares1.48%2026-06-302026-08-04

ARE ALEXANDRIA REAL ESTATE EQ IN22.9K shares12.37%2026-06-302026-08-04

HII HUNTINGTON INGALLS INDS INC4.2K shares29.46%2026-06-302026-08-04

SJM SMUCKER J M CO10.0K shares4.24%2026-06-302026-08-04

JMST J P MORGAN EXCHANGE TRADED F22.2K shares51.49%2026-06-302026-08-04

Sponsored

TSCO TRACTOR SUPPLY CO36.3K sharesnew addition2026-06-302026-08-04

LYB LYONDELLBASELL INDUSTRIES NV19.4K shares-0.13%2026-06-302026-08-04

WFC WELLS FARGO & CO12.2K shares6.75%2026-06-302026-08-04

SMOT VANECK ETF TRUST23.4K shares5.38%2026-06-302026-08-04

SPIB SPDR SERIES TRUST26.9K sharesnew addition2026-06-302026-08-04

PRFD PIMCO ETF TR17.4K shares7.46%2026-06-302026-08-04

SPTI SPDR SERIES TRUST31.0K shares8.07%2026-06-302026-08-04

GSY INVESCO ACTIVELY MANAGED EXC16.8K shares-34.53%2026-06-302026-08-04

Sponsored

UYLD ANGEL OAK FUNDS TRUST16.5K shares-34.65%2026-06-302026-08-04

FOXY SIMPLIFY EXCHANGE TRADED FUN28.5K sharesnew addition2026-06-302026-08-04

BOXX EA SERIES TRUST7.1K shares49.14%2026-06-302026-08-04

FTSM FIRST TR EXCHANGE-TRADED FD13.5K shares7.75%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS3.6K shares7.52%2026-06-302026-08-04

FTNT FORTINET INC4.8K shares3.82%2026-06-302026-08-04

TOLZ PROSHARES TR11.5K shares1.86%2026-06-302026-08-04

CSNR COHEN & STEERS ETF TRUST18.9K shares-10.35%2026-06-302026-08-04

Sponsored

LPLA LPL FINL HLDGS INC1.9K shares13.85%2026-06-302026-08-04

GPN GLOBAL PMTS INC7.7K shares63.49%2026-06-302026-08-04

BA BOEING CO2.8K shares0.00%2026-06-302026-08-04

ULTA BEAUTY INC ULTA BEAUTY INC1.2K shares7.50%2026-06-302026-08-04

SAIA SAIA INC1.2K shares2.90%2026-06-302026-08-04

IWY ISHARES TR1.9K shares2.03%2026-06-302026-08-04

EXE EXPAND ENERGY CORPORATION6.2K shares13.42%2026-06-302026-08-04

FIVE FIVE BELOW INC2.7K shares3.71%2026-06-302026-08-04

Sponsored

SPAB SPDR SERIES TRUST20.0K shares-27.98%2026-06-302026-08-04

JHX JAMES HARDIE INDS PLC18.8K shares13.03%2026-06-302026-08-04

CSHI NEOS ETF TRUST9.8K shares4.32%2026-06-302026-08-04

HQY HEALTHEQUITY INC4.9K shares15.40%2026-06-302026-08-04

INVH INVITATION HOMES INC15.0K shares12.11%2026-06-302026-08-04

WFRD WEATHERFORD INTL PLC5.7K shares3.48%2026-06-302026-08-04

SPTL SPDR SERIES TRUST17.4K shares6.00%2026-06-302026-08-04

DT DYNATRACE INC9.8K shares17.04%2026-06-302026-08-04

Sponsored

HUM HUMANA INC1.1K shares-38.85%2026-06-302026-08-04

FEBT AIM ETF PRODUCTS TRUST10.6K shares14.41%2026-06-302026-08-04

ET ENERGY TRANSFER L P20.6K shares0.00%2026-06-302026-08-04

AOS SMITH A O CORP6.8K shares0.00%2026-06-302026-08-04

PNFP PINNACLE FINL PARTNERS INC4.0K shares1.32%2026-06-302026-08-04

IJH ISHARES TR5.4K shares0.04%2026-06-302026-08-04

AGGH SIMPLIFY EXCHANGE TRADED FUN19.9K sharesnew addition2026-06-302026-08-04

CMG CHIPOTLE MEXICAN GRILL INC11.5K shares19.30%2026-06-302026-08-04

Sponsored

UBS UBS GROUP AG7.3K shares-1.43%2026-06-302026-08-04

CM CANADIAN IMPERIAL BANK OF CO3.1K shares-2.19%2026-06-302026-08-04

RY ROYAL BK CDA1.7K shares-1.55%2026-06-302026-08-04

EQNR EQUINOR ASA10.4K shares-4.54%2026-06-302026-08-04

CNI CANADIAN NATL RY CO2.8K shares-0.56%2026-06-302026-08-04

MUFG MITSUBISHI UFJ FINANCIAL GRO16.4K shares1.45%2026-06-302026-08-04

DCRE DOUBLELINE ETF TRUST6.9K shares4.79%2026-06-302026-08-04

SPTS SPDR SERIES TRUST12.2K shares4.26%2026-06-302026-08-04

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC13.7K shares1.86%2026-06-302026-08-04

IX ORIX CORP8.9K shares0.43%2026-06-302026-08-04

HSBC HSBC HLDGS PLC3.5K shares0.40%2026-06-302026-08-04

ISBA ISABELLA BK CORP8.5K sharesnew addition2026-06-302026-08-04

BCS BARCLAYS PLC12.3K shares2.32%2026-06-302026-08-04

ING ING GROEP N.V.10.6K shares1.20%2026-06-302026-08-04

NMR NOMURA HLDGS INC34.9K shares3.37%2026-06-302026-08-04

NWG NATWEST GROUP PLC19.1K shares1.31%2026-06-302026-08-04

Sponsored

LYG LLOYDS BANKING GROUP PLC56.4K shares1.48%2026-06-302026-08-04

MFG MIZUHO FINANCIAL GROUP INC32.7K shares2.81%2026-06-302026-08-04

KB KB FINL GROUP INC2.8K shares2.18%2026-06-302026-08-04

CCEP COCA-COLA EUROPACIFIC PARTNE3.2K shares1.21%2026-06-302026-08-04

MCK MCKESSON CORP400 shares0.00%2026-06-302026-08-04

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW5.5K shares-4.63%2026-06-302026-08-04

IHG INTERCONTINENTAL HOTELS GROU2.1K shares-0.71%2026-06-302026-08-04

JD JD.COM INC11.2K shares-0.14%2026-06-302026-08-04

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC801 shares-2.20%2026-06-302026-08-04

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST16.9K sharesnew addition2026-06-302026-08-04

SHEL SHELL PLC3.8K shares-0.62%2026-06-302026-08-04

SKM SK TELECOM CO LTD10.2K shares-3.75%2026-06-302026-08-04

VOD VODAFONE GROUP PLC20.6K shares1.97%2026-06-302026-08-04

DB DEUTSCHE BK AG8.8K shares3.92%2026-06-302026-08-04

LIN LINDE PLC606 shares-1.62%2026-06-302026-08-04

IRM IRON MTN INC DEL2.6K shares1.67%2026-06-302026-08-04

Sponsored

PK PARK HOTELS & RESORTS INC21.3K shares1.11%2026-06-302026-08-04

AER AERCAP HOLDINGS NV2.1K shares1.49%2026-06-302026-08-04

AMCOR PLC AMCOR PLC6.9K shares7.87%2026-06-302026-08-04

TFI SPDR SERIES TRUST6.8K shares-0.72%2026-06-302026-08-04

UL UNILEVER PLC4.9K shares15.52%2026-06-302026-08-04

SBS COMPANHIA DE SANEAMENTO BASI53.0K shares403.36%2026-06-302026-08-04

LULU LULULEMON ATHLETICA INC2.6K shares29.54%2026-06-302026-08-04

OKTA OKTA INC2.0K sharesnew addition2026-06-302026-08-04

Sponsored

CMS CMS ENERGY CORP4.0K shares0.00%2026-06-302026-08-04

NVS NOVARTIS AG1.9K shares2.43%2026-06-302026-08-04

SNAP SNAP INC62.9K shares24.98%2026-06-302026-08-04

EMBJ EMBRAER S.A.4.6K shares7.42%2026-06-302026-08-04

PUK PRUDENTIAL PLC10.2K shares4.20%2026-06-302026-08-04

CLH CLEAN HARBORS INC924 shares-4.84%2026-06-302026-08-04

NGG NATIONAL GRID PLC3.5K shares2.37%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC525 shares26.20%2026-06-302026-08-04

Sponsored

KOF COCA-COLA FEMSA SAB DE CV2.8K shares2.40%2026-06-302026-08-04

UAL UNITED AIRLS HLDGS INC2.3K shares-9.45%2026-06-302026-08-04

GBCI GLACIER BANCORP INC NEW5.1K shares-7.65%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC1.4K shares2.96%2026-06-302026-08-04

CUBE CUBESMART6.5K shares3.22%2026-06-302026-08-04

CRH CRH PLC2.5K shares5.43%2026-06-302026-08-04

FLUOR CORP FLUOR CORP5.4K shares0.70%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO2.8K shares0.00%2026-06-302026-08-04

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.1K shares12.54%2026-06-302026-08-04

ROST ROSS STORES INC1.1K shares-28.32%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORP4.5K shares10.49%2026-06-302026-08-04

DOV DOVER CORP1.1K shares1.83%2026-06-302026-08-04

TXT TEXTRON INC2.7K shares2.08%2026-06-302026-08-04

BWXT BWX TECHNOLOGIES INC1.3K shares0.68%2026-06-302026-08-04

CWST CASELLA WASTE SYS INC2.3K sharesnew addition2026-06-302026-08-04

AMG AFFILIATED MANAGERS GROUP600 shares-35.28%2026-06-302026-08-04

Sponsored

ETF SER SOLUTIONS ETF SER SOLUTIONS8.0K sharesnew addition2026-06-302026-08-04

EWBC EAST WEST BANCORP INC1.6K sharesnew addition2026-06-302026-08-04

AGCO AGCO CORP1.9K shares2.01%2026-06-302026-08-04

NJUN INNOVATOR ETFS TRUST6.6K sharesnew addition2026-06-302026-08-04

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC13.7K sharesnew addition2026-06-302026-08-04

EXPE EXPEDIA GROUP INC786 sharesnew addition2026-06-302026-08-04

ONON ON HLDG AG5.6K sharesnew addition2026-06-302026-08-04

ACUITY INC ACUITY INC625 sharesnew addition2026-06-302026-08-04

Sponsored

ASB ASSOCIATED BANC-CORP6.7K sharesnew addition2026-06-302026-08-04

PPG PPG INDS INC1.7K sharesnew addition2026-06-302026-08-04

PSKY PARAMOUNT SKYDANCE CORP20.6K sharesnew addition2026-06-302026-08-04

NVDA

NVIDIA CORPORATION

24.58%

Shares86.1K

Event2026-06-30

Filed2026-08-04

SPDR SERIES TRUST

6.96%

Shares196.5K

Event2026-06-30

Filed2026-08-04

DMBS

DOUBLELINE ETF TRUST

8.38%

Shares355.4K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.36%

Shares40.2K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-6.79%

Shares52.8K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-6.46%

Shares33.8K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-7.65%

Shares26.4K

Event2026-06-30

Filed2026-08-04

XTEN

BONDBLOXX ETF TRUST

136.95%

Shares220.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

2.62%

Shares13.5K

Event2026-06-30

Filed2026-08-04

XSVN

BONDBLOXX ETF TRUST

50.27%

Shares172.0K

Event2026-06-30

Filed2026-08-04

AVUS

AMERICAN CENTY ETF TR

14.71%

Shares54.9K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

6.80%

Shares18.0K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

IETC

ISHARES U S ETF TR

33.66%

Shares60.1K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-3.54%

Shares17.3K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

-4.47%

Shares27.9K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

4.39%

Shares17.7K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-9.75%

Shares12.6K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

2.67%

Shares28.1K

Event2026-06-30

Filed2026-08-04

XTWY

BONDBLOXX ETF TRUST

New

Shares137.9K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

3.82%

Shares15.1K

Event2026-06-30

Filed2026-08-04

VISA INC

7.07%

Shares13.1K

Event2026-06-30

Filed2026-08-04

BLOK

AMPLIFY ETF TR

-0.55%

Shares79.6K

Event2026-06-30

Filed2026-08-04

BBBS

BONDBLOXX ETF TRUST

-21.95%

Shares92.3K

Event2026-06-30

Filed2026-08-04

DABS

DOUBLELINE ETF TRUST

-3.86%

Shares89.9K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

-12.00%

Shares32.2K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

-9.15%

Shares87.7K

Event2026-06-30

Filed2026-08-04

ISHARES TR

1.10%

Shares5.7K

Event2026-06-30

Filed2026-08-04

CRPT

FIRST TR EXCHNG TRADED FD VI

2.74%

Shares338.7K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

5.45%

Shares9.9K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

2.51%

Shares47.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-1.66%

Shares46.0K

Event2026-06-30

Filed2026-08-04

AIS

TIDAL TRUST III

New

Shares57.8K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

6.94%

Shares3.6K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-3.68%

Shares33.1K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-0.12%

Shares57.9K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

8.79%

Shares14.2K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

12.13%

Shares22.8K

Event2026-06-30

Filed2026-08-04

LOUP

INNOVATOR ETFS TRUST

-14.29%

Shares38.3K

Event2026-06-30

Filed2026-08-04

QTUM

ETF SER SOLUTIONS

-20.82%

Shares24.0K

Event2026-06-30

Filed2026-08-04

CHAT

TIDAL TRUST II

-29.13%

Shares40.6K

Event2026-06-30

Filed2026-08-04

AVDE

AMERICAN CENTY ETF TR

2.08%

Shares37.6K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

New

Shares15.9K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

-4.29%

Shares64.3K

Event2026-06-30

Filed2026-08-04

XFIV

BONDBLOXX ETF TRUST

-59.74%

Shares64.2K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

52.21%

Shares28.9K

Event2026-06-30

Filed2026-08-04

PCMM

BONDBLOXX ETF TRUST

-27.49%

Shares62.0K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

7.78%

Shares20.2K

Event2026-06-30

Filed2026-08-04

PRIV

SSGA ACTIVE TR

24.88%

Shares122.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.96%

Shares6.1K

Event2026-06-30

Filed2026-08-04

DEXCOM INC

15.22%

Shares38.3K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-4.80%

Shares26.9K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC

13.75%

Shares51.1K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-2.35%

Shares10.5K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

8.65%

Shares24.9K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

37.59%

Shares2.4K

Event2026-06-30

Filed2026-08-04

RECS

COLUMBIA ETF TR I

2.39%

Shares60.9K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

35.02%

Shares25.8K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

-1.18%

Shares12.3K

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC

18.65%

Shares4.5K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

-11.48%

Shares4.1K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

-11.38%

Shares27.6K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

20.69%

Shares27.3K

Event2026-06-30

Filed2026-08-04

LUV

SOUTHWEST AIRLS CO

19.30%

Shares49.0K

Event2026-06-30

Filed2026-08-04

HODL

VANECK BITCOIN ETF

37.70%

Shares132.7K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

0.13%

Shares26.3K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

19.83%

Shares11.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

13.51%

Shares6.5K

Event2026-06-30

Filed2026-08-04

JMBS

JANUS DETROIT STR TR

7.88%

Shares50.6K

Event2026-06-30

Filed2026-08-04

BBUS

J P MORGAN EXCHANGE TRADED F

0.30%

Shares15.9K

Event2026-06-30

Filed2026-08-04

WCN

WASTE CONNECTIONS INC

-10.11%

Shares12.1K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

77.45%

Shares47.0K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

8.52%

Shares2.2K

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

-0.34%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EXR

EXTRA SPACE STORAGE INC

-9.38%

Shares13.6K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

-7.13%

Shares4.4K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-14.99%

Shares7.3K

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO EXCH TRADED FD TR II

-3.37%

Shares6.9K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-35.80%

Shares20.1K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

2.55%

Shares12.4K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-22.67%

Shares25.9K

Event2026-06-30

Filed2026-08-04

SEPU

AIM ETF PRODUCTS TRUST

11.83%

Shares57.8K

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES COMPANY

-12.10%

Shares31.6K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

25.64%

Shares4.4K

Event2026-06-30

Filed2026-08-04

KEY

KEYCORP

-6.38%

Shares73.0K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

-2.85%

Shares22.1K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.44%

Shares11.2K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-13.75%

Shares903

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

-3.21%

Shares3.8K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

15.48%

Shares27.9K

Event2026-06-30

Filed2026-08-04

EIX

EDISON INTL

3.56%

Shares19.7K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

-2.80%

Shares5.2K

Event2026-06-30

Filed2026-08-04

MHO

M/I HOMES INC

0.24%

Shares9.6K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-10.28%

Shares11.1K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

25.74%

Shares12.0K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

5.34%

Shares5.0K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-1.25%

Shares12.8K

Event2026-06-30

Filed2026-08-04

JEF

JEFFERIES FINANCIAL GROUP IN

2.20%

Shares24.8K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

13.14%

Shares20.4K

Event2026-06-30

Filed2026-08-04

SPYI

NEOS ETF TRUST

5.13%

Shares24.6K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

3.44%

Shares5.1K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

1.25%

Shares17.8K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

1.87%

Shares5.3K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

2.48%

Shares20.1K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

881.61%

Shares5.9K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

-1.37%

Shares9.2K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

3.84%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

2.99%

Shares7.2K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

13.86%

Shares1.7K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

4.74%

Shares6.1K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

4.16%

Shares10.1K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

1.29%

Shares36.3K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

24.51%

Shares3.4K

Event2026-06-30

Filed2026-08-04

TEMA ETF TRUST

New

Shares50.2K

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO

4.35%

Shares44.1K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

1.48%

Shares8.6K

Event2026-06-30

Filed2026-08-04

ARE

ALEXANDRIA REAL ESTATE EQ IN

12.37%

Shares22.9K

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS INC

29.46%

Shares4.2K

Event2026-06-30

Filed2026-08-04

SJM

SMUCKER J M CO

4.24%

Shares10.0K

Event2026-06-30

Filed2026-08-04

JMST

J P MORGAN EXCHANGE TRADED F

51.49%

Shares22.2K

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

New

Shares36.3K

Event2026-06-30

Filed2026-08-04

LYB

LYONDELLBASELL INDUSTRIES NV

-0.13%

Shares19.4K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

6.75%

Shares12.2K

Event2026-06-30

Filed2026-08-04

SMOT

VANECK ETF TRUST

5.38%

Shares23.4K

Event2026-06-30

Filed2026-08-04

SPIB

SPDR SERIES TRUST

New

Shares26.9K

Event2026-06-30

Filed2026-08-04

PRFD

PIMCO ETF TR

7.46%

Shares17.4K

Event2026-06-30

Filed2026-08-04

SPTI

SPDR SERIES TRUST

8.07%

Shares31.0K

Event2026-06-30

Filed2026-08-04

GSY

INVESCO ACTIVELY MANAGED EXC

-34.53%

Shares16.8K

Event2026-06-30

Filed2026-08-04

UYLD

ANGEL OAK FUNDS TRUST

-34.65%

Shares16.5K

Event2026-06-30

Filed2026-08-04

FOXY

SIMPLIFY EXCHANGE TRADED FUN

New

Shares28.5K

Event2026-06-30

Filed2026-08-04

BOXX

EA SERIES TRUST

49.14%

Shares7.1K

Event2026-06-30

Filed2026-08-04

FTSM

FIRST TR EXCHANGE-TRADED FD

7.75%

Shares13.5K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

7.52%

Shares3.6K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

3.82%

Shares4.8K

Event2026-06-30

Filed2026-08-04

TOLZ

PROSHARES TR

1.86%

Shares11.5K

Event2026-06-30

Filed2026-08-04

CSNR

COHEN & STEERS ETF TRUST

-10.35%

Shares18.9K

Event2026-06-30

Filed2026-08-04

LPLA

LPL FINL HLDGS INC

13.85%

Shares1.9K

Event2026-06-30

Filed2026-08-04

GPN

GLOBAL PMTS INC

63.49%

Shares7.7K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ULTA BEAUTY INC

7.50%

Shares1.2K

Event2026-06-30

Filed2026-08-04

SAIA

SAIA INC

2.90%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IWY

ISHARES TR

2.03%

Shares1.9K

Event2026-06-30

Filed2026-08-04

EXE

EXPAND ENERGY CORPORATION

13.42%

Shares6.2K

Event2026-06-30

Filed2026-08-04

FIVE

FIVE BELOW INC

3.71%

Shares2.7K

Event2026-06-30

Filed2026-08-04

SPAB

SPDR SERIES TRUST

-27.98%

Shares20.0K

Event2026-06-30

Filed2026-08-04

JHX

JAMES HARDIE INDS PLC

13.03%

Shares18.8K

Event2026-06-30

Filed2026-08-04

CSHI

NEOS ETF TRUST

4.32%

Shares9.8K

Event2026-06-30

Filed2026-08-04

HQY

HEALTHEQUITY INC

15.40%

Shares4.9K

Event2026-06-30

Filed2026-08-04

INVH

INVITATION HOMES INC

12.11%

Shares15.0K

Event2026-06-30

Filed2026-08-04

WFRD

WEATHERFORD INTL PLC

3.48%

Shares5.7K

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST

6.00%

Shares17.4K

Event2026-06-30

Filed2026-08-04

DYNATRACE INC

17.04%

Shares9.8K

Event2026-06-30

Filed2026-08-04

HUM

HUMANA INC

-38.85%

Shares1.1K

Event2026-06-30

Filed2026-08-04

FEBT

AIM ETF PRODUCTS TRUST

14.41%

Shares10.6K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-04

AOS

SMITH A O CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-04

PNFP

PINNACLE FINL PARTNERS INC

1.32%

Shares4.0K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

0.04%

Shares5.4K

Event2026-06-30

Filed2026-08-04

AGGH

SIMPLIFY EXCHANGE TRADED FUN

New

Shares19.9K

Event2026-06-30

Filed2026-08-04

CMG

CHIPOTLE MEXICAN GRILL INC

19.30%

Shares11.5K

Event2026-06-30

Filed2026-08-04

UBS

UBS GROUP AG

-1.43%

Shares7.3K

Event2026-06-30

Filed2026-08-04

CANADIAN IMPERIAL BANK OF CO

-2.19%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA

-1.55%

Shares1.7K

Event2026-06-30

Filed2026-08-04

EQNR

EQUINOR ASA

-4.54%

Shares10.4K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

-0.56%

Shares2.8K

Event2026-06-30

Filed2026-08-04

MUFG

MITSUBISHI UFJ FINANCIAL GRO

1.45%

Shares16.4K

Event2026-06-30

Filed2026-08-04

DCRE

DOUBLELINE ETF TRUST

4.79%

Shares6.9K

Event2026-06-30

Filed2026-08-04

SPTS

SPDR SERIES TRUST

4.26%

Shares12.2K

Event2026-06-30

Filed2026-08-04

SMFG

SUMITOMO MITSUI FIN GRP INC

1.86%

Shares13.7K

Event2026-06-30

Filed2026-08-04

ORIX CORP

0.43%

Shares8.9K

Event2026-06-30

Filed2026-08-04

HSBC

HSBC HLDGS PLC

0.40%

Shares3.5K

Event2026-06-30

Filed2026-08-04

ISBA

ISABELLA BK CORP

New

Shares8.5K

Event2026-06-30

Filed2026-08-04

BCS

BARCLAYS PLC

2.32%

Shares12.3K

Event2026-06-30

Filed2026-08-04

ING

ING GROEP N.V.

1.20%

Shares10.6K

Event2026-06-30

Filed2026-08-04

NMR

NOMURA HLDGS INC

3.37%

Shares34.9K

Event2026-06-30

Filed2026-08-04

NWG

NATWEST GROUP PLC

1.31%

Shares19.1K

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC

1.48%

Shares56.4K

Event2026-06-30

Filed2026-08-04

MFG

MIZUHO FINANCIAL GROUP INC

2.81%

Shares32.7K

Event2026-06-30

Filed2026-08-04

KB FINL GROUP INC

2.18%

Shares2.8K

Event2026-06-30

Filed2026-08-04

CCEP

COCA-COLA EUROPACIFIC PARTNE

1.21%

Shares3.2K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

0.00%

Shares400

Event2026-06-30

Filed2026-08-04

SUNCOR ENERGY INC NEW

-4.63%

Shares5.5K

Event2026-06-30

Filed2026-08-04

IHG

INTERCONTINENTAL HOTELS GROU

-0.71%

Shares2.1K

Event2026-06-30

Filed2026-08-04

JD.COM INC

-0.14%

Shares11.2K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.20%

Shares801

Event2026-06-30

Filed2026-08-04

INNOVATOR ETFS TRUST

New

Shares16.9K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

-0.62%

Shares3.8K

Event2026-06-30

Filed2026-08-04

SKM

SK TELECOM CO LTD

-3.75%

Shares10.2K

Event2026-06-30

Filed2026-08-04

VOD

VODAFONE GROUP PLC

1.97%

Shares20.6K

Event2026-06-30

Filed2026-08-04

DEUTSCHE BK AG

3.92%

Shares8.8K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

-1.62%

Shares606

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

1.67%

Shares2.6K

Event2026-06-30

Filed2026-08-04

PARK HOTELS & RESORTS INC

1.11%

Shares21.3K

Event2026-06-30

Filed2026-08-04

AER

AERCAP HOLDINGS NV

1.49%

Shares2.1K

Event2026-06-30

Filed2026-08-04

AMCOR PLC

7.87%

Shares6.9K

Event2026-06-30

Filed2026-08-04

TFI

SPDR SERIES TRUST

-0.72%

Shares6.8K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

15.52%

Shares4.9K

Event2026-06-30

Filed2026-08-04

SBS

COMPANHIA DE SANEAMENTO BASI

403.36%

Shares53.0K

Event2026-06-30

Filed2026-08-04

LULU

LULULEMON ATHLETICA INC

29.54%

Shares2.6K

Event2026-06-30

Filed2026-08-04

OKTA

OKTA INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

CMS

CMS ENERGY CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

2.43%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SNAP

SNAP INC

24.98%

Shares62.9K

Event2026-06-30

Filed2026-08-04

EMBJ

EMBRAER S.A.

7.42%

Shares4.6K

Event2026-06-30

Filed2026-08-04

PUK

PRUDENTIAL PLC

4.20%

Shares10.2K

Event2026-06-30

Filed2026-08-04

CLH

CLEAN HARBORS INC

-4.84%

Shares924

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC

2.37%

Shares3.5K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

26.20%

Shares525

Event2026-06-30

Filed2026-08-04

KOF

COCA-COLA FEMSA SAB DE CV

2.40%

Shares2.8K

Event2026-06-30

Filed2026-08-04

UAL

UNITED AIRLS HLDGS INC

-9.45%

Shares2.3K

Event2026-06-30

Filed2026-08-04

GBCI

GLACIER BANCORP INC NEW

-7.65%

Shares5.1K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

2.96%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CUBE

CUBESMART

3.22%

Shares6.5K

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

5.43%

Shares2.5K

Event2026-06-30

Filed2026-08-04

FLUOR CORP

0.70%

Shares5.4K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD

12.54%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

-28.32%

Shares1.1K

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

10.49%

Shares4.5K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

1.83%

Shares1.1K

Event2026-06-30

Filed2026-08-04

TXT

TEXTRON INC

2.08%

Shares2.7K

Event2026-06-30

Filed2026-08-04

BWXT

BWX TECHNOLOGIES INC

0.68%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CWST

CASELLA WASTE SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

AMG

AFFILIATED MANAGERS GROUP

-35.28%

Shares600

Event2026-06-30

Filed2026-08-04

ETF SER SOLUTIONS

New

Shares8.0K

Event2026-06-30

Filed2026-08-04

EWBC

EAST WEST BANCORP INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-04

AGCO

AGCO CORP

2.01%

Shares1.9K

Event2026-06-30

Filed2026-08-04

NJUN

INNOVATOR ETFS TRUST

New

Shares6.6K

Event2026-06-30

Filed2026-08-04

AMERICAN AIRLINES GROUP INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

New

Shares786

Event2026-06-30

Filed2026-08-04

ONON

ON HLDG AG

New

Shares5.6K

Event2026-06-30

Filed2026-08-04

ACUITY INC

New

Shares625

Event2026-06-30

Filed2026-08-04

ASB

ASSOCIATED BANC-CORP

New

Shares6.7K

Event2026-06-30

Filed2026-08-04

PPG

PPG INDS INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

PSKY

PARAMOUNT SKYDANCE CORP

New

Shares20.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available