Sponsored

The Analysis of Navigoe, LLC's Holdings & P&L

Currently, Navigoe, LLC holds 1224 types of securities in its portfolio with a total value $191.2K. In the most recent quarter, they have increased their positions in DUSB (+15.4K shares, valued at $780.2511811374577), DFAU (+14.7K shares, valued at $758.9095215208124), AVSF (+12.1K shares, valued at $561.5822463768116); decreased their positions in DFUV (-3.0K shares, valued at $164.36398480673833), DFIV (-2.2K shares, valued at $118.13691568987431), DFSE (-1.1K shares, valued at $54.394194635220934); initiated new positions in COR (+900 shares, valued at $254), HEI (+364 shares, valued at $129), XLK (+435 shares, valued at $82).

1M P&L

+3.6M+1.99%

3M P&L

+6.7M+3.74%

HY P&L

+13.1M+7.59%

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/A166.4K

92.9%

2Consumer Electronics5.1K

2.8%

3Drug Manufacturers - General1.0K

0.5%

Top Industries by Stock Count

1N/A82 stocks

7.4%

2Banks - Regional70 stocks

6.3%

3Specialty Industrial Machinery29 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIV DIMENSIONAL ETF TRUST382.4K shares-0.57%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST318.3K shares-0.93%2026-06-302026-07-31

DFAU DIMENSIONAL ETF TRUST316.3K shares4.87%2026-06-302026-07-31

DFAT DIMENSIONAL ETF TRUST220.7K shares-0.31%2026-06-302026-07-31

DFSV DIMENSIONAL ETF TRUST373.2K shares2.20%2026-06-302026-07-31

ISHARES TR ISHARES TR12.8K shares3.93%2026-06-302026-07-31

DIHP DIMENSIONAL ETF TRUST278.0K shares4.98%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST95.6K shares-0.67%2026-06-302026-07-31

Sponsored

AVUV AMERICAN CENTY ETF TR60.5K shares3.06%2026-06-302026-07-31

DFCF DIMENSIONAL ETF TRUST158.0K shares2.74%2026-06-302026-07-31

AVIV AMERICAN CENTY ETF TR77.6K shares5.73%2026-06-302026-07-31

DFAE DIMENSIONAL ETF TRUST144.9K shares2.05%2026-06-302026-07-31

DISV DIMENSIONAL ETF TRUST128.4K shares1.18%2026-06-302026-07-31

AVLV AMERICAN CENTY ETF TR56.3K shares1.35%2026-06-302026-07-31

AAPL APPLE INC17.5K shares5.87%2026-06-302026-07-31

DUSB DIMENSIONAL ETF TRUST89.7K shares20.66%2026-06-302026-07-31

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR34.6K shares2.44%2026-06-302026-07-31

AVSF AMERICAN CENTY ETF TR71.8K shares20.21%2026-06-302026-07-31

DFIS DIMENSIONAL ETF TRUST76.2K shares-0.61%2026-06-302026-07-31

DFSE DIMENSIONAL ETF TRUST54.0K shares-2.02%2026-06-302026-07-31

AVDV AMERICAN CENTY ETF TR22.6K shares2.46%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC2.2K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC2.2K shares8.95%2026-06-302026-07-31

Sponsored

DFSD DIMENSIONAL ETF TRUST15.5K shares2.76%2026-06-302026-07-31

AMGN AMGEN INC2.0K shares0.00%2026-06-302026-07-31

AVDE AMERICAN CENTY ETF TR6.8K shares0.00%2026-06-302026-07-31

DFAC DIMENSIONAL ETF TRUST11.8K shares-4.82%2026-06-302026-07-31

KBH KB HOME8.3K shares0.00%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST11.7K shares0.00%2026-06-302026-07-31

NVDA NVIDIA CORPORATION2.0K shares17.19%2026-06-302026-07-31

SBCF SEACOAST BKG CORP FLA12.0K shares0.04%2026-06-302026-07-31

Sponsored

VTEB VANGUARD MUN BD FDS7.9K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL541 shares-2.35%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC639 shares0.00%2026-06-302026-07-31

COR CENCORA INC900 sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO750 shares3.31%2026-06-302026-07-31

IGSB ISHARES TR4.2K shares-0.38%2026-06-302026-07-31

XCEM COLUMBIA ETF TR II4.2K shares0.00%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.1K shares0.81%2026-06-302026-07-31

Sponsored

DFNM DIMENSIONAL ETF TRUST4.3K shares0.00%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO2.2K shares0.50%2026-06-302026-07-31

TOL TOLL BROTHERS INC1.2K shares0.60%2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC356 shares0.85%2026-06-302026-07-31

SBUX STARBUCKS CORP1.7K shares1320.00%2026-06-302026-07-31

GOOGL ALPHABET INC480 shares43.71%2026-06-302026-07-31

DHI D R HORTON INC1.0K shares0.77%2026-06-302026-07-31

FNDA SCHWAB STRATEGIC TR4.3K shares0.00%2026-06-302026-07-31

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.1K shares3.54%2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L4.1K shares0.00%2026-06-302026-07-31

BA BOEING CO691 shares58.12%2026-06-302026-07-31

IWN ISHARES TR658 shares0.00%2026-06-302026-07-31

DOMINION ENERGY INC DOMINION ENERGY INC2.1K shares0.48%2026-06-302026-07-31

ILCV ISHARES TR1.4K shares0.14%2026-06-302026-07-31

QUAL ISHARES TR634 shares0.00%2026-06-302026-07-31

LLY ELI LILLY & CO113 shares8.65%2026-06-302026-07-31

Sponsored

ABBVIE INC ABBVIE INC518 shares1.17%2026-06-302026-07-31

HEI HEICO CORP NEW364 sharesnew addition2026-06-302026-07-31

MSFT MICROSOFT CORP344 shares39.84%2026-06-302026-07-31

GE GE AEROSPACE342 shares1.48%2026-06-302026-07-31

AMZN AMAZON COM INC493 shares25.77%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR3.7K shares0.00%2026-06-302026-07-31

DFAX DIMENSIONAL ETF TRUST3.1K shares0.00%2026-06-302026-07-31

DGRW WISDOMTREE TR1.2K shares0.00%2026-06-302026-07-31

Sponsored

EIX EDISON INTL1.5K shares0.46%2026-06-302026-07-31

EWY ISHARES INC552 shares0.00%2026-06-302026-07-31

EFV ISHARES TR1.3K shares0.00%2026-06-302026-07-31

T AT&T INC4.8K shares0.67%2026-06-302026-07-31

GEV GE VERNOVA INC85 shares1.19%2026-06-302026-07-31

QQQ INVESCO QQQ TR121 shares706.67%2026-06-302026-07-31

IGM ISHARES TR540 shares0.00%2026-06-302026-07-31

DSTL ETF SER SOLUTIONS1.4K shares0.00%2026-06-302026-07-31

Sponsored

XLK SELECT SECTOR SPDR TR435 sharesnew addition2026-06-302026-07-31

VOO VANGUARD INDEX FDS114 shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION455 shares109.68%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP129 shares3.20%2026-06-302026-07-31

OKE ONEOK INC NEW739 shares1.79%2026-06-302026-07-31

VISA INC VISA INC188 shares6.21%2026-06-302026-07-31

COP CONOCOPHILLIPS609 shares1.50%2026-06-302026-07-31

PSA PUBLIC STORAGE OPER CO200 shares0.00%2026-06-302026-07-31

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T84 sharesnew addition2026-06-302026-07-31

LIN LINDE PLC120 shares4.35%2026-06-302026-07-31

FDL FIRST TR EXCHANGE-TRADED FD666 sharesnew addition2026-06-302026-07-31

PG PROCTER & GAMBLE CO419 shares106.40%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC514 shares6.86%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW161 shares0.63%2026-06-302026-07-31

RDVY FIRST TR EXCHANGE TRADED FD737 sharesnew addition2026-06-302026-07-31

GDV GABELLI DIVID & INCOME TR2.0K sharesnew addition2026-06-302026-07-31

Sponsored

IJR ISHARES TR375 shares0.00%2026-06-302026-07-31

FIW FIRST TR EXCHANGE-TRADED FD510 sharesnew addition2026-06-302026-07-31

PFG PRINCIPAL FINANCIAL GROUP IN497 shares1.84%2026-06-302026-07-31

ISHARES TR ISHARES TR542 shares0.00%2026-06-302026-07-31

BX BLACKSTONE INC458 sharesnew addition2026-06-302026-07-31

FVD FIRST TR EXCHANGE-TRADED FD1.1K sharesnew addition2026-06-302026-07-31

CEG CONSTELLATION ENERGY CORP208 sharesnew addition2026-06-302026-07-31

EEM ISHARES TR744 shares0.27%2026-06-302026-07-31

Sponsored

IWM ISHARES TR150 shares0.00%2026-06-302026-07-31

TSLA TESLA INC107 shares4.90%2026-06-302026-07-31

IQLT ISHARES TR880 shares0.00%2026-06-302026-07-31

FTHI FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2026-06-302026-07-31

ECL ECOLAB INC140 shares3.70%2026-06-302026-07-31

PSX PHILLIPS 66209 shares4.50%2026-06-302026-07-31

INTC INTEL CORP250 shares25.00%2026-06-302026-07-31

SYK STRYKER CORPORATION108 sharesnew addition2026-06-302026-07-31

Sponsored

HD HOME DEPOT INC91 shares13.75%2026-06-302026-07-31

SHEL SHELL PLC404 sharesnew addition2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC63 shares5.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED61 shares12.96%2026-06-302026-07-31

TFC TRUIST FINL CORP621 shares3.50%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP60 sharesnew addition2026-06-302026-07-31

WBD WARNER BROS DISCOVERY INC1.2K shares0.00%2026-06-302026-07-31

VB VANGUARD INDEX FDS97 shares0.00%2026-06-302026-07-31

Sponsored

HIG HARTFORD INSURANCE GROUP INC206 shares3.00%2026-06-302026-07-31

ESGV VANGUARD WORLD FD200 shares0.00%2026-06-302026-07-31

BMY BRISTOL-MYERS SQUIBB CO445 shares11.25%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON91 shares21.33%2026-06-302026-07-31

PFE PFIZER INC930 shares5.68%2026-06-302026-07-31

DIS DISNEY WALT CO228 shares7.04%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC46 shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC477 shares14.11%2026-06-302026-07-31

Sponsored

CHUBB LTD SWITZ CHUBB LTD SWITZ61 shares7.02%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO205 shares2.50%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST227 shares0.00%2026-06-302026-07-31

KMB KIMBERLY-CLARK CORP162 shares8.00%2026-06-302026-07-31

FDX FEDEX CORP53 shares6.00%2026-06-302026-07-31

LOW LOWES COS INC76 shares1.33%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS69 shares0.00%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC14 sharesnew addition2026-06-302026-07-31

Sponsored

AVGE AMERICAN CENTY ETF TR155 shares0.00%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS50 shares25.00%2026-06-302026-07-31

MRK MERCK & CO INC114 shares40.74%2026-06-302026-07-31

O REALTY INCOME CORP225 shares0.00%2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND105 shares0.00%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T59 shares0.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC34 shares325.00%2026-06-302026-07-31

ZOETIS INC ZOETIS INC171 shares0.00%2026-06-302026-07-31

Sponsored

VBR VANGUARD INDEX FDS49 shares0.00%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC15 shares114.29%2026-06-302026-07-31

AWK AMERICAN WTR WKS CO INC NEW79 shares5.33%2026-06-302026-07-31

SLB SLB LIMITED232 sharesnew addition2026-06-302026-07-31

MDLZ MONDELEZ INTL INC184 shares17.20%2026-06-302026-07-31

WMT WALMART INC82 shares60.78%2026-06-302026-07-31

VTV VANGUARD INDEX FDS45 shares0.00%2026-06-302026-07-31

TFI SPDR SERIES TRUST200 shares0.00%2026-06-302026-07-31

Sponsored

ALK ALASKA AIR GROUP INC162 sharesnew addition2026-06-302026-07-31

ETN EATON CORP PLC20 shares17.65%2026-06-302026-07-31

BAC BANK AMERICA CORP132 shares88.57%2026-06-302026-07-31

BTO HANCOCK JOHN FINL OPPTYS200 shares0.00%2026-06-302026-07-31

LRCX LAM RESEARCH CORP17 sharesnew addition2026-06-302026-07-31

IP INTERNATIONAL PAPER CO203 shares1.50%2026-06-302026-07-31

DINO HF SINCLAIR CORP112 shares12.00%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP12 sharesnew addition2026-06-302026-07-31

Sponsored

ASML ASML HLDG NV4 shares0.00%2026-06-302026-07-31

IRT INDEPENDENCE RLTY TR INC422 shares0.00%2026-06-302026-07-31

FSSL FS SPECIALTY LENDING FD714 shares0.00%2026-06-302026-07-31

FOXA FOX CORP147 shares6.52%2026-06-302026-07-31

GEHC GE HEALTHCARE TECHNOLOGIES I114 shares1.79%2026-06-302026-07-31

C CITIGROUP INC50 shares51.52%2026-06-302026-07-31

CAT CATERPILLAR INC6 sharesnew addition2026-06-302026-07-31

BBVA BANCO BILBAO VIZCAYA ARGENTA243 shares0.00%2026-06-302026-07-31

Sponsored

KLAC KLA CORP20 sharesnew addition2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC10 sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6 shares200.00%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F94 sharesnew addition2026-06-302026-07-31

EVR EVERCORE INC16 shares23.08%2026-06-302026-07-31

WAB WABTEC17 shares30.77%2026-06-302026-07-31

GLW CORNING INC16 sharesnew addition2026-06-302026-07-31

EOG EOG RES INC32 shares100.00%2026-06-302026-07-31

Sponsored

MNST MONSTER BEVERAGE CORP NEW43 shares48.28%2026-06-302026-07-31

SEB SEABOARD CORP DEL1 shares0.00%2026-06-302026-07-31

ENB ENBRIDGE INC77 shares0.00%2026-06-302026-07-31

TXRH TEXAS ROADHOUSE INC21 shares23.53%2026-06-302026-07-31

CODI COMPASS DIVERSIFIED440 shares0.00%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE C97 shares34.72%2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION66 shares32.00%2026-06-302026-07-31

TGT TARGET CORP34 shares61.90%2026-06-302026-07-31

Sponsored

NVS NOVARTIS AG23 shares0.00%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC3 sharesnew addition2026-06-302026-07-31

FLEX FLEXTRONICS INTL LTD19 sharesnew addition2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8 sharesnew addition2026-06-302026-07-31

ZBH ZIMMER BIOMET HOLDINGS INC45 shares12.50%2026-06-302026-07-31

FHI FEDERATED HERMES INC65 shares14.04%2026-06-302026-07-31

CMCSA COMCAST CORP NEW144 shares0.00%2026-06-302026-07-31

FIX COMFORT SYS USA INC2 sharesnew addition2026-06-302026-07-31

Sponsored

CIEN CIENA CORP7 sharesnew addition2026-06-302026-07-31

SEIC SEI INVTS CO39 shares25.81%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC7 shares40.00%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC13 shares8.33%2026-06-302026-07-31

URI UNITED RENTALS INC3 sharesnew addition2026-06-302026-07-31

GLD SPDR GOLD TR10 shares0.00%2026-06-302026-07-31

FAST FASTENAL CO75 shares44.23%2026-06-302026-07-31

GRMN GARMIN LTD16 shares6.67%2026-06-302026-07-31

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL4 sharesnew addition2026-06-302026-07-31

ODFL OLD DOMINION FREIGHT LINE IN17 shares41.67%2026-06-302026-07-31

EXEL EXELIXIS INC72 shares26.32%2026-06-302026-07-31

BAP CREDICORP LTD9 shares0.00%2026-06-302026-07-31

NWSA NEWS CORP NEW121 shares16.35%2026-06-302026-07-31

ELDN ELEDON PHARMACEUTICALS INC1.0K shares-60.88%2026-06-302026-07-31

TWLO TWILIO INC19 shares72.73%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO7 sharesnew addition2026-06-302026-07-31

Sponsored

BK BANK NEW YORK MELLON CORP18 sharesnew addition2026-06-302026-07-31

EBAY EBAY INC.18 sharesnew addition2026-06-302026-07-31

ORACLE CORP ORACLE CORP18 sharesnew addition2026-06-302026-07-31

QCOM QUALCOMM INC15 sharesnew addition2026-06-302026-07-31

KO COCA COLA CO31 sharesnew addition2026-06-302026-07-31

UNP UNION PAC CORP9 sharesnew addition2026-06-302026-07-31

TXN TEXAS INSTRS INC9 sharesnew addition2026-06-302026-07-31

MS MORGAN STANLEY12 sharesnew addition2026-06-302026-07-31

Sponsored

GILD GILEAD SCIENCES INC19 sharesnew addition2026-06-302026-07-31

TJX TJX COS INC NEW15 sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO29 sharesnew addition2026-06-302026-07-31

3M CO 3M CO16 sharesnew addition2026-06-302026-07-31

CSX CSX CORP59 sharesnew addition2026-06-302026-07-31

KMI KINDER MORGAN INC DEL86 shares109.76%2026-06-302026-07-31

COHR COHERENT CORP7 sharesnew addition2026-06-302026-07-31

TER TERADYNE INC5 sharesnew addition2026-06-302026-07-31

Sponsored

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP8 sharesnew addition2026-06-302026-07-31

GNTX GENTEX CORP106 shares17.78%2026-06-302026-07-31

SAP SAP SE13 shares0.00%2026-06-302026-07-31

RDY DR REDDYS LABS LTD150 shares0.00%2026-06-302026-07-31

CMI CUMMINS INC4 sharesnew addition2026-06-302026-07-31

GGG GRACO INC34 shares6.25%2026-06-302026-07-31

HMC HONDA MOTOR CO LTD74 shares0.00%2026-06-302026-07-31

PII POLARIS INC30 shares11.11%2026-06-302026-07-31

Sponsored

MRVL MARVELL TECHNOLOGY INC8 sharesnew addition2026-06-302026-07-31

WPM WHEATON PRECIOUS METALS CORP18 shares0.00%2026-06-302026-07-31

MPWR MONOLITHIC PWR SYS INC2 shares100.00%2026-06-302026-07-31

DAL DELTA AIR LINES INC25 sharesnew addition2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS18 shares0.00%2026-06-302026-07-31

PXH INVESCO EXCH TRADED FD TR II80 shares0.00%2026-06-302026-07-31

FCNCA FIRST CTZNS BANCSHARES INC D1 sharesnew addition2026-06-302026-07-31

GM GENERAL MTRS CO31 sharesnew addition2026-06-302026-07-31

Sponsored

MPC MARATHON PETE CORP9 sharesnew addition2026-06-302026-07-31

ISHARES TR ISHARES TR26 shares0.00%2026-06-302026-07-31

ESNT ESSENT GROUP LTD40 shares17.65%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO8 sharesnew addition2026-06-302026-07-31

FHB FIRST HAWAIIAN INC93 shares14.81%2026-06-302026-07-31

SNDR SCHNEIDER NATIONAL INC65 shares16.07%2026-06-302026-07-31

OTIS OTIS WORLDWIDE CORP28 shares12.00%2026-06-302026-07-31

TIMB TIM S A108 shares0.00%2026-06-302026-07-31

Sponsored

IONQ INC IONQ INC53 sharesnew addition2026-06-302026-07-31

APPLOVIN CORP APPLOVIN CORP4 sharesnew addition2026-06-302026-07-31

HLN HALEON PLC233 shares0.00%2026-06-302026-07-31

QBTS D-WAVE QUANTUM INC100 sharesnew addition2026-06-302026-07-31

TKO TKO GROUP HOLDINGS INC11 shares10.00%2026-06-302026-07-31

SNDK SANDISK CORP1 sharesnew addition2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC9 sharesnew addition2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC3 sharesnew addition2026-06-302026-07-31

Sponsored

FTNT FORTINET INC16 sharesnew addition2026-06-302026-07-31

AFL AFLAC INC12 sharesnew addition2026-06-302026-07-31

AMG AFFILIATED MANAGERS GROUP3 sharesnew addition2026-06-302026-07-31

AME AMETEK INC5 sharesnew addition2026-06-302026-07-31

ADI ANALOG DEVICES INC4 sharesnew addition2026-06-302026-07-31

ELV ELEVANCE HEALTH INC FORMERLY4 sharesnew addition2026-06-302026-07-31

ALL ALLSTATE CORP8 sharesnew addition2026-06-302026-07-31

AMKR AMKOR TECHNOLOGY INC23 sharesnew addition2026-06-302026-07-31

Sponsored

WRB BERKLEY W R CORP15 sharesnew addition2026-06-302026-07-31

ARW ARROW ELECTRS INC5 sharesnew addition2026-06-302026-07-31

APH AMPHENOL CORP10 sharesnew addition2026-06-302026-07-31

AVB AVALONBAY CMNTYS INC9 shares0.00%2026-06-302026-07-31

HWM HOWMET AEROSPACE INC4 sharesnew addition2026-06-302026-07-31

CSL CARLISLE COS INC3 sharesnew addition2026-06-302026-07-31

EMR EMERSON ELEC CO11 sharesnew addition2026-06-302026-07-31

EXPD EXPEDITORS INTL WASH INC7 sharesnew addition2026-06-302026-07-31

Sponsored

GWW WW GRAINGER INC1 sharesnew addition2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC7 sharesnew addition2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO5 sharesnew addition2026-06-302026-07-31

SYY SYSCO CORP20 sharesnew addition2026-06-302026-07-31

USB US BANCORP28 sharesnew addition2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC18 sharesnew addition2026-06-302026-07-31

PEP PEPSICO INC11 sharesnew addition2026-06-302026-07-31

PPG PPG INDS INC9 sharesnew addition2026-06-302026-07-31

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION11 sharesnew addition2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP13 sharesnew addition2026-06-302026-07-31

DE DEERE & CO2 sharesnew addition2026-06-302026-07-31

WST WEST PHARMACEUTICAL SVSC INC3 sharesnew addition2026-06-302026-07-31

COF CAPITAL ONE FINL CORP7 sharesnew addition2026-06-302026-07-31

CVS CVS HEALTH CORP13 sharesnew addition2026-06-302026-07-31

STT STATE STR CORP7 sharesnew addition2026-06-302026-07-31

DHR DANAHER CORP DEL6 sharesnew addition2026-06-302026-07-31

Sponsored

TT TRANE TECHNOLOGIES PLC3 sharesnew addition2026-06-302026-07-31

JBL JABIL INC5 sharesnew addition2026-06-302026-07-31

PGR PROGRESSIVE CORP5 sharesnew addition2026-06-302026-07-31

F FORD MTR CO128 sharesnew addition2026-06-302026-07-31

LUV SOUTHWEST AIRLS CO25 sharesnew addition2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL6 sharesnew addition2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP4 sharesnew addition2026-06-302026-07-31

HBAN HUNTINGTON BANCSHARES INC60 sharesnew addition2026-06-302026-07-31

Sponsored

HST HOST HOTELS & RESORTS INC62 shares0.00%2026-06-302026-07-31

IDEXX LABS INC IDEXX LABS INC2 sharesnew addition2026-06-302026-07-31

CHRW C H ROBINSON WORLDWIDE IN6 sharesnew addition2026-06-302026-07-31

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN3 sharesnew addition2026-06-302026-07-31

DVN DEVON ENERGY CORP NEW28 sharesnew addition2026-06-302026-07-31

HAL HALLIBURTON CO32 sharesnew addition2026-06-302026-07-31

ROST ROSS STORES INC8 sharesnew addition2026-06-302026-07-31

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP11 sharesnew addition2026-06-302026-07-31

Sponsored

SANM SANMINA CORP4 sharesnew addition2026-06-302026-07-31

FFIV F5 INC3 sharesnew addition2026-06-302026-07-31

NTAP NETAPP INC8 sharesnew addition2026-06-302026-07-31

AON AON PLC4 sharesnew addition2026-06-302026-07-31

CRUS CIRRUS LOGIC INC10 shares25.00%2026-06-302026-07-31

JBHT HUNT J B TRANS SVCS INC6 sharesnew addition2026-06-302026-07-31

OXY OCCIDENTAL PETE CORP23 sharesnew addition2026-06-302026-07-31

RF REGIONS FINANCIAL CORP NEW39 sharesnew addition2026-06-302026-07-31

Sponsored

L LOEWS CORP10 sharesnew addition2026-06-302026-07-31

RL RALPH LAUREN CORP3 sharesnew addition2026-06-302026-07-31

GD GENERAL DYNAMICS CORP3 sharesnew addition2026-06-302026-07-31

CI THE CIGNA GROUP6 sharesnew addition2026-06-302026-07-31

MKS INC. MKS INC.3 sharesnew addition2026-06-302026-07-31

VIV TELEFONICA BRASIL SA98 shares0.00%2026-06-302026-07-31

EG EVEREST GROUP LTD3 sharesnew addition2026-06-302026-07-31

WAT WATERS CORP3 sharesnew addition2026-06-302026-07-31

Sponsored

PNC PNC FINL SVCS GROUP INC7 sharesnew addition2026-06-302026-07-31

MZTI MARZETTI COMPANY10 shares0.00%2026-06-302026-07-31

LABCORP HOLDINGS INC LABCORP HOLDINGS INC4 sharesnew addition2026-06-302026-07-31

NTRS NORTHERN TR CORP9 sharesnew addition2026-06-302026-07-31

CARNIVAL CORP CARNIVAL CORP38 sharesnew addition2026-06-302026-07-31

DRI DARDEN RESTAURANTS INC5 sharesnew addition2026-06-302026-07-31

MLI MUELLER INDS INC9 sharesnew addition2026-06-302026-07-31

NUE NUCOR CORP6 sharesnew addition2026-06-302026-07-31

Sponsored

BKR BAKER HUGHES COMPANY21 sharesnew addition2026-06-302026-07-31

RS RELIANCE INC3 sharesnew addition2026-06-302026-07-31

R RYDER SYS INC4 sharesnew addition2026-06-302026-07-31

CTSH COGNIZANT TECHNOLOGY SOLUTIO36 shares50.00%2026-06-302026-07-31

SNA SNAP ON INC3 sharesnew addition2026-06-302026-07-31

MCO MOODYS CORP4 sharesnew addition2026-06-302026-07-31

STLD STEEL DYNAMICS INC7 sharesnew addition2026-06-302026-07-31

WIT WIPRO LTD596 shares0.00%2026-06-302026-07-31

Sponsored

PHM PULTE GROUP INC9 sharesnew addition2026-06-302026-07-31

SNY SANOFI SA28 shares0.00%2026-06-302026-07-31

TM TOYOTA MOTOR CORP8 shares0.00%2026-06-302026-07-31

BEN FRANKLIN RESOURCES INC32 sharesnew addition2026-06-302026-07-31

CINF CINCINNATI FINL CORP7 sharesnew addition2026-06-302026-07-31

MET METLIFE INC21 sharesnew addition2026-06-302026-07-31

WSM WILLIAMS SONOMA INC6 sharesnew addition2026-06-302026-07-31

CW CURTISS WRIGHT CORP2 sharesnew addition2026-06-302026-07-31

Sponsored

CRS CARPENTER TECHNOLOGY CORP2 sharesnew addition2026-06-302026-07-31

CTAS CINTAS CORP7 sharesnew addition2026-06-302026-07-31

RIO RIO TINTO PLC12 shares0.00%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS15 shares0.00%2026-06-302026-07-31

PKG PACKAGING CORP AMER5 sharesnew addition2026-06-302026-07-31

MKL MARKEL GROUP INC1 sharesnew addition2026-06-302026-07-31

CRH CRH PLC13 sharesnew addition2026-06-302026-07-31

PFGC PERFORMANCE FOOD GROUP CO9 sharesnew addition2026-06-302026-07-31

Sponsored

RSG REPUBLIC SVCS INC7 sharesnew addition2026-06-302026-07-31

DY DYCOM INDS INC2 sharesnew addition2026-06-302026-07-31

AMERIPRISE FINL INC AMERIPRISE FINL INC4 sharesnew addition2026-06-302026-07-31

PCAR PACCAR INC10 sharesnew addition2026-06-302026-07-31

ATI INC ATI INC7 sharesnew addition2026-06-302026-07-31

JLL JONES LANG LASALLE INC4 sharesnew addition2026-06-302026-07-31

WCC WESCO INTL INC4 sharesnew addition2026-06-302026-07-31

NRG NRG ENERGY INC7 sharesnew addition2026-06-302026-07-31

Sponsored

STRL STERLING INFRASTRUCTURE INC2 sharesnew addition2026-06-302026-07-31

EME EMCOR GROUP INC2 sharesnew addition2026-06-302026-07-31

UAL UNITED AIRLS HLDGS INC13 sharesnew addition2026-06-302026-07-31

SNX TD SYNNEX CORPORATION6 sharesnew addition2026-06-302026-07-31

EWBC EAST WEST BANCORP INC9 sharesnew addition2026-06-302026-07-31

CHT CHUNGHWA TELECOM CO LTD39 shares0.00%2026-06-302026-07-31

MTZ MASTEC INC4 sharesnew addition2026-06-302026-07-31

AIZ ASSURANT INC4 sharesnew addition2026-06-302026-07-31

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL2 sharesnew addition2026-06-302026-07-31

KNX KNIGHT-SWIFT TRANSN HLDGS IN13 sharesnew addition2026-06-302026-07-31

MLM MARTIN MARIETTA MATLS INC2 sharesnew addition2026-06-302026-07-31

TDY TELEDYNE TECHNOLOGIES INC2 sharesnew addition2026-06-302026-07-31

TDG TRANSDIGM GROUP INC1 sharesnew addition2026-06-302026-07-31

WWD WOODWARD INC3 sharesnew addition2026-06-302026-07-31

FSLR FIRST SOLAR INC5 sharesnew addition2026-06-302026-07-31

XPO XPO INC6 sharesnew addition2026-06-302026-07-31

Sponsored

INSULET CORP INSULET CORP7 shares0.00%2026-06-302026-07-31

LOPE GRAND CANYON ED INC9 shares0.00%2026-06-302026-07-31

FN FABRINET2 sharesnew addition2026-06-302026-07-31

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V6 sharesnew addition2026-06-302026-07-31

TRGP TARGA RES CORP6 sharesnew addition2026-06-302026-07-31

VXUS VANGUARD STAR FDS16 shares0.00%2026-06-302026-07-31

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE10 shares42.86%2026-06-302026-07-31

CPAY CORPAY INC4 sharesnew addition2026-06-302026-07-31

Sponsored

FANG DIAMONDBACK ENERGY INC6 sharesnew addition2026-06-302026-07-31

MUSA MURPHY USA INC2 sharesnew addition2026-06-302026-07-31

HLT HILTON WORLDWIDE HLDGS INC4 sharesnew addition2026-06-302026-07-31

SYF SYNCHRONY FINANCIAL14 sharesnew addition2026-06-302026-07-31

CFG CITIZENS FINL GROUP INC18 sharesnew addition2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC3 sharesnew addition2026-06-302026-07-31

HUBB HUBBELL INC2 sharesnew addition2026-06-302026-07-31

MEDP MEDPACE HLDGS INC2 sharesnew addition2026-06-302026-07-31

Sponsored

VST VISTRA CORP10 sharesnew addition2026-06-302026-07-31

OKTA OKTA INC8 sharesnew addition2026-06-302026-07-31

NVT NVENT ELEC PLC6 sharesnew addition2026-06-302026-07-31

UTZ UTZ BRANDS INC210 shares0.00%2026-06-302026-07-31

CORTEVA INC CORTEVA INC15 sharesnew addition2026-06-302026-07-31

VTRS VIATRIS INC82 sharesnew addition2026-06-302026-07-31

DTM DT MIDSTREAM INC7 sharesnew addition2026-06-302026-07-31

HOOD ROBINHOOD MKTS INC17 sharesnew addition2026-06-302026-07-31

Sponsored

CRBG COREBRIDGE FINL INC44 sharesnew addition2026-06-302026-07-31

SN SHARKNINJA INC7 sharesnew addition2026-06-302026-07-31

SW SMURFIT WESTROCK PLC22 sharesnew addition2026-06-302026-07-31

GL GLOBE LIFE INC7 sharesnew addition2026-06-302026-07-31

AIR AAR CORP2 sharesnew addition2026-06-302026-07-31

ABM ABM INDS INC4 sharesnew addition2026-06-302026-07-31

AAON AAON INC3 sharesnew addition2026-06-302026-07-31

ABT ABBOTT LABORATORIES11 sharesnew addition2026-06-302026-07-31

Sponsored

ADVANCED ENERGY INDS ADVANCED ENERGY INDS2 sharesnew addition2026-06-302026-07-31

ACAD ACADIA PHARMACEUTICALS INC6 sharesnew addition2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I3 sharesnew addition2026-06-302026-07-31

AGCO AGCO CORP5 sharesnew addition2026-06-302026-07-31

ANF ABERCROMBIE & FITCH CO1 sharesnew addition2026-06-302026-07-31

ACIW ACI WORLDWIDE INC9 sharesnew addition2026-06-302026-07-31

AZZ AZZ INC1 sharesnew addition2026-06-302026-07-31

ADUS ADDUS HOMECARE CORP1 sharesnew addition2026-06-302026-07-31

Sponsored

GOLF ACUSHNET HLDGS CORP3 sharesnew addition2026-06-302026-07-31

ABNB AIRBNB INC6 sharesnew addition2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC11 sharesnew addition2026-06-302026-07-31

BKH BLACK HILLS CORP2 sharesnew addition2026-06-302026-07-31

BBY BEST BUY INC12 sharesnew addition2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN4 sharesnew addition2026-06-302026-07-31

BAX BAXTER INTL INC9 sharesnew addition2026-06-302026-07-31

BWA BORGWARNER INC14 sharesnew addition2026-06-302026-07-31

Sponsored

LNT ALLIANT ENERGY CORP5 sharesnew addition2026-06-302026-07-31

ACLS AXCELIS TECHNOLOGIES INC2 sharesnew addition2026-06-302026-07-31

BBWI BATH & BODY WORKS INC2 sharesnew addition2026-06-302026-07-31

HRB BLOCK H & R INC3 sharesnew addition2026-06-302026-07-31

AEE AMEREN CORP5 sharesnew addition2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO13 sharesnew addition2026-06-302026-07-31

AVY AVERY DENNISON CORP3 sharesnew addition2026-06-302026-07-31

ALGN ALIGN TECHNOLOGY INC3 sharesnew addition2026-06-302026-07-31

Sponsored

ATO ATMOS ENERGY CORP2 sharesnew addition2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC6 sharesnew addition2026-06-302026-07-31

AVT AVNET INC8 sharesnew addition2026-06-302026-07-31

ASB ASSOCIATED BANC-CORP10 sharesnew addition2026-06-302026-07-31

ALV AUTOLIV INC7 sharesnew addition2026-06-302026-07-31

BDX BECTON DICKINSON & CO5 sharesnew addition2026-06-302026-07-31

BFH BREAD FINANCIAL HOLDINGS INC3 sharesnew addition2026-06-302026-07-31

BALL BALL CORP6 sharesnew addition2026-06-302026-07-31

Sponsored

AFG AMERICAN FINANCIAL GROUP INC6 sharesnew addition2026-06-302026-07-31

ASH ASHLAND INC3 sharesnew addition2026-06-302026-07-31

BIDU BAIDU INC6 shares0.00%2026-06-302026-07-31

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY1 sharesnew addition2026-06-302026-07-31

BOOT BOOT BARN HLDGS INC2 sharesnew addition2026-06-302026-07-31

AWR AMER STATES WTR CO1 sharesnew addition2026-06-302026-07-31

ABG ASBURY AUTOMOTIVE GROUP INC2 sharesnew addition2026-06-302026-07-31

BOH BANK HAWAII CORP3 sharesnew addition2026-06-302026-07-31

Sponsored

BIO BIO RAD LABS INC2 sharesnew addition2026-06-302026-07-31

ATR APTARGROUP INC2 sharesnew addition2026-06-302026-07-31

CAR AVIS BUDGET GROUP INC1 sharesnew addition2026-06-302026-07-31

BMI BADGER METER INC1 sharesnew addition2026-06-302026-07-31

BCPC BALCHEM CORP1 sharesnew addition2026-06-302026-07-31

BGC BGC GROUP INC19 sharesnew addition2026-06-302026-07-31

BAH BOOZ ALLEN HAMILTON HLDG COR6 sharesnew addition2026-06-302026-07-31

ANET ARISTA NETWORKS INC3 sharesnew addition2026-06-302026-07-31

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC1 sharesnew addition2026-06-302026-07-31

ATKR ATKORE INC2 sharesnew addition2026-06-302026-07-31

AA ALCOA CORP17 sharesnew addition2026-06-302026-07-31

AMR ALPHA METALLURGICAL RESOUR I1 sharesnew addition2026-06-302026-07-31

BE BLOOM ENERGY CORP1 sharesnew addition2026-06-302026-07-31

ACA ARCOSA INC3 sharesnew addition2026-06-302026-07-31

UHAL.B U HAUL HOLDING COMPANY12 sharesnew addition2026-06-302026-07-31

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC6 sharesnew addition2026-06-302026-07-31

Sponsored

EQT EQT CORP13 sharesnew addition2026-06-302026-07-31

HP HELMERICH & PAYNE INC6 sharesnew addition2026-06-302026-07-31

HSY HERSHEY CO3 sharesnew addition2026-06-302026-07-31

NBIX NEUROCRINE BIOSCIENCES INC4 sharesnew addition2026-06-302026-07-31

NI NISOURCE INC11 sharesnew addition2026-06-302026-07-31

ES EVERSOURCE ENERGY8 sharesnew addition2026-06-302026-07-31

SNPS SYNOPSYS INC2 sharesnew addition2026-06-302026-07-31

CAG CONAGRA BRANDS INC5 sharesnew addition2026-06-302026-07-31

Sponsored

MO ALTRIA GROUP INC7 sharesnew addition2026-06-302026-07-31

HRL HORMEL FOODS CORP24 sharesnew addition2026-06-302026-07-31

GPC GENUINE PARTS CO2 sharesnew addition2026-06-302026-07-31

KEY KEYCORP40 sharesnew addition2026-06-302026-07-31

HON HONEYWELL INTL INC4 sharesnew addition2026-06-302026-07-31

SRE SEMPRA8 sharesnew addition2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC12 sharesnew addition2026-06-302026-07-31

EXC EXELON CORP13 sharesnew addition2026-06-302026-07-31

Sponsored

KR KROGER CO9 sharesnew addition2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC2 sharesnew addition2026-06-302026-07-31

TAP MOLSON COORS BEVERAGE CO7 sharesnew addition2026-06-302026-07-31

PRU PRUDENTIAL FINL INC9 sharesnew addition2026-06-302026-07-31

RAMP LIVERAMP HLDGS INC3 sharesnew addition2026-06-302026-07-31

INGR INGREDION INC1 sharesnew addition2026-06-302026-07-31

GPK GRAPHIC PACKAGING HLDG CO14 sharesnew addition2026-06-302026-07-31

PLUG PLUG PWR INC44 sharesnew addition2026-06-302026-07-31

Sponsored

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC4 sharesnew addition2026-06-302026-07-31

BRC BRADY CORP3 sharesnew addition2026-06-302026-07-31

CAH CARDINAL HEALTH INC4 sharesnew addition2026-06-302026-07-31

CBSH COMMERCE BANCSHARES INC11 sharesnew addition2026-06-302026-07-31

CFR CULLEN FROST BANKERS INC5 sharesnew addition2026-06-302026-07-31

LFUS LITTELFUSE INC1 sharesnew addition2026-06-302026-07-31

SSD SIMPSON MFG INC2 sharesnew addition2026-06-302026-07-31

SLM SLM CORP12 sharesnew addition2026-06-302026-07-31

Sponsored

DGX QUEST DIAGNOSTICS INC4 sharesnew addition2026-06-302026-07-31

ETR ENTERGY CORP NEW6 sharesnew addition2026-06-302026-07-31

RJF RAYMOND JAMES FINL INC6 sharesnew addition2026-06-302026-07-31

FITB FIFTH THIRD BANCORP17 sharesnew addition2026-06-302026-07-31

FLO FLOWERS FOODS INC6 sharesnew addition2026-06-302026-07-31

RGA REINSURANCE GROUP AMER INC4 sharesnew addition2026-06-302026-07-31

RDN RADIAN GROUP INC7 sharesnew addition2026-06-302026-07-31

PLXS PLEXUS CORP2 sharesnew addition2026-06-302026-07-31

Sponsored

FULT FULTON FINL CORP PA11 sharesnew addition2026-06-302026-07-31

IEX IDEX CORP3 sharesnew addition2026-06-302026-07-31

VIAV VIAVI SOLUTIONS INC9 sharesnew addition2026-06-302026-07-31

HOG HARLEY DAVIDSON INC9 sharesnew addition2026-06-302026-07-31

DFIV

DIMENSIONAL ETF TRUST

-0.57%

Shares382.4K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

-0.93%

Shares318.3K

Event2026-06-30

Filed2026-07-31

DFAU

DIMENSIONAL ETF TRUST

4.87%

Shares316.3K

Event2026-06-30

Filed2026-07-31

DFAT

DIMENSIONAL ETF TRUST

-0.31%

Shares220.7K

Event2026-06-30

Filed2026-07-31

DFSV

DIMENSIONAL ETF TRUST

2.20%

Shares373.2K

Event2026-06-30

Filed2026-07-31

ISHARES TR

3.93%

Shares12.8K

Event2026-06-30

Filed2026-07-31

DIHP

DIMENSIONAL ETF TRUST

4.98%

Shares278.0K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

-0.67%

Shares95.6K

Event2026-06-30

Filed2026-07-31

AVUV

AMERICAN CENTY ETF TR

3.06%

Shares60.5K

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL ETF TRUST

2.74%

Shares158.0K

Event2026-06-30

Filed2026-07-31

AVIV

AMERICAN CENTY ETF TR

5.73%

Shares77.6K

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL ETF TRUST

2.05%

Shares144.9K

Event2026-06-30

Filed2026-07-31

DISV

DIMENSIONAL ETF TRUST

1.18%

Shares128.4K

Event2026-06-30

Filed2026-07-31

AVLV

AMERICAN CENTY ETF TR

1.35%

Shares56.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

5.87%

Shares17.5K

Event2026-06-30

Filed2026-07-31

DUSB

DIMENSIONAL ETF TRUST

20.66%

Shares89.7K

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

2.44%

Shares34.6K

Event2026-06-30

Filed2026-07-31

AVSF

AMERICAN CENTY ETF TR

20.21%

Shares71.8K

Event2026-06-30

Filed2026-07-31

DFIS

DIMENSIONAL ETF TRUST

-0.61%

Shares76.2K

Event2026-06-30

Filed2026-07-31

DFSE

DIMENSIONAL ETF TRUST

-2.02%

Shares54.0K

Event2026-06-30

Filed2026-07-31

AVDV

AMERICAN CENTY ETF TR

2.46%

Shares22.6K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

8.95%

Shares2.2K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

2.76%

Shares15.5K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

DFAC

DIMENSIONAL ETF TRUST

-4.82%

Shares11.8K

Event2026-06-30

Filed2026-07-31

KBH

KB HOME

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

17.19%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SBCF

SEACOAST BKG CORP FLA

0.04%

Shares12.0K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.35%

Shares541

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares639

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

New

Shares900

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

3.31%

Shares750

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

-0.38%

Shares4.2K

Event2026-06-30

Filed2026-07-31

XCEM

COLUMBIA ETF TR II

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.81%

Shares1.1K

Event2026-06-30

Filed2026-07-31

DFNM

DIMENSIONAL ETF TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

0.50%

Shares2.2K

Event2026-06-30

Filed2026-07-31

TOL

TOLL BROTHERS INC

0.60%

Shares1.2K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

0.85%

Shares356

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

1320.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

43.71%

Shares480

Event2026-06-30

Filed2026-07-31

DHI

D R HORTON INC

0.77%

Shares1.0K

Event2026-06-30

Filed2026-07-31

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

3.54%

Shares1.1K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

BOEING CO

58.12%

Shares691

Event2026-06-30

Filed2026-07-31

IWN

ISHARES TR

0.00%

Shares658

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

0.48%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ILCV

ISHARES TR

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.00%

Shares634

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

8.65%

Shares113

Event2026-06-30

Filed2026-07-31

ABBVIE INC

1.17%

Shares518

Event2026-06-30

Filed2026-07-31

HEI

HEICO CORP NEW

New

Shares364

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

39.84%

Shares344

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

1.48%

Shares342

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

25.77%

Shares493

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

DGRW

WISDOMTREE TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-31

EWY

ISHARES INC

0.00%

Shares552

Event2026-06-30

Filed2026-07-31

EFV

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

AT&T INC

0.67%

Shares4.8K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

1.19%

Shares85

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

706.67%

Shares121

Event2026-06-30

Filed2026-07-31

IGM

ISHARES TR

0.00%

Shares540

Event2026-06-30

Filed2026-07-31

DSTL

ETF SER SOLUTIONS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

New

Shares435

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.00%

Shares114

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

109.68%

Shares455

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

3.20%

Shares129

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

1.79%

Shares739

Event2026-06-30

Filed2026-07-31

VISA INC

6.21%

Shares188

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

1.50%

Shares609

Event2026-06-30

Filed2026-07-31

PSA

PUBLIC STORAGE OPER CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

New

Shares84

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

4.35%

Shares120

Event2026-06-30

Filed2026-07-31

FDL

FIRST TR EXCHANGE-TRADED FD

New

Shares666

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

106.40%

Shares419

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

6.86%

Shares514

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

0.63%

Shares161

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares737

Event2026-06-30

Filed2026-07-31

GDV

GABELLI DIVID & INCOME TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

0.00%

Shares375

Event2026-06-30

Filed2026-07-31

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares510

Event2026-06-30

Filed2026-07-31

PFG

PRINCIPAL FINANCIAL GROUP IN

1.84%

Shares497

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares542

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

New

Shares458

Event2026-06-30

Filed2026-07-31

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP

New

Shares208

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

0.27%

Shares744

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

4.90%

Shares107

Event2026-06-30

Filed2026-07-31

IQLT

ISHARES TR

0.00%

Shares880

Event2026-06-30

Filed2026-07-31

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

3.70%

Shares140

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

4.50%

Shares209

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

25.00%

Shares250

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

New

Shares108

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

13.75%

Shares91

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

New

Shares404

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

5.00%

Shares63

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

12.96%

Shares61

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP

3.50%

Shares621

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

New

Shares60

Event2026-06-30

Filed2026-07-31

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares97

Event2026-06-30

Filed2026-07-31

HIG

HARTFORD INSURANCE GROUP INC

3.00%

Shares206

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD WORLD FD

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

11.25%

Shares445

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

21.33%

Shares91

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

5.68%

Shares930

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

7.04%

Shares228

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares46

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

14.11%

Shares477

Event2026-06-30

Filed2026-07-31

CHUBB LTD SWITZ

7.02%

Shares61

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

2.50%

Shares205

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares227

Event2026-06-30

Filed2026-07-31

KMB

KIMBERLY-CLARK CORP

8.00%

Shares162

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

6.00%

Shares53

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

1.33%

Shares76

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares69

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares14

Event2026-06-30

Filed2026-07-31

AVGE

AMERICAN CENTY ETF TR

0.00%

Shares155

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

25.00%

Shares50

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

40.74%

Shares114

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP

0.00%

Shares225

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

0.00%

Shares105

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares59

Event2026-06-30

Filed2026-07-31

BROADCOM INC

325.00%

Shares34

Event2026-06-30

Filed2026-07-31

ZOETIS INC

0.00%

Shares171

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.00%

Shares49

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

114.29%

Shares15

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WTR WKS CO INC NEW

5.33%

Shares79

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

New

Shares232

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

17.20%

Shares184

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

60.78%

Shares82

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares45

Event2026-06-30

Filed2026-07-31

TFI

SPDR SERIES TRUST

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

ALK

ALASKA AIR GROUP INC

New

Shares162

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

17.65%

Shares20

Event2026-06-30

Filed2026-07-31

BAC

BANK AMERICA CORP

88.57%

Shares132

Event2026-06-30

Filed2026-07-31

BTO

HANCOCK JOHN FINL OPPTYS

0.00%

Shares200

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

New

Shares17

Event2026-06-30

Filed2026-07-31

INTERNATIONAL PAPER CO

1.50%

Shares203

Event2026-06-30

Filed2026-07-31

DINO

HF SINCLAIR CORP

12.00%

Shares112

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

New

Shares12

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

0.00%

Shares4

Event2026-06-30

Filed2026-07-31

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares422

Event2026-06-30

Filed2026-07-31

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares714

Event2026-06-30

Filed2026-07-31

FOXA

FOX CORP

6.52%

Shares147

Event2026-06-30

Filed2026-07-31

GEHC

GE HEALTHCARE TECHNOLOGIES I

1.79%

Shares114

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

51.52%

Shares50

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

New

Shares6

Event2026-06-30

Filed2026-07-31

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares243

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

New

Shares20

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares10

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

200.00%

Shares6

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares94

Event2026-06-30

Filed2026-07-31

EVR

EVERCORE INC

23.08%

Shares16

Event2026-06-30

Filed2026-07-31

WAB

WABTEC

30.77%

Shares17

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

New

Shares16

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

100.00%

Shares32

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

48.28%

Shares43

Event2026-06-30

Filed2026-07-31

SEB

SEABOARD CORP DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-31

TXRH

TEXAS ROADHOUSE INC

23.53%

Shares21

Event2026-06-30

Filed2026-07-31

CODI

COMPASS DIVERSIFIED

0.00%

Shares440

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE C

34.72%

Shares97

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

32.00%

Shares66

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

61.90%

Shares34

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

0.00%

Shares23

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

New

Shares3

Event2026-06-30

Filed2026-07-31

FLEX

FLEXTRONICS INTL LTD

New

Shares19

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

New

Shares8

Event2026-06-30

Filed2026-07-31

ZBH

ZIMMER BIOMET HOLDINGS INC

12.50%

Shares45

Event2026-06-30

Filed2026-07-31

FHI

FEDERATED HERMES INC

14.04%

Shares65

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

0.00%

Shares144

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

New

Shares2

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

New

Shares7

Event2026-06-30

Filed2026-07-31

SEIC

SEI INVTS CO

25.81%

Shares39

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

40.00%

Shares7

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

8.33%

Shares13

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

New

Shares3

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-31

FAST

FASTENAL CO

44.23%

Shares75

Event2026-06-30

Filed2026-07-31

GRMN

GARMIN LTD

6.67%

Shares16

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares4

Event2026-06-30

Filed2026-07-31

ODFL

OLD DOMINION FREIGHT LINE IN

41.67%

Shares17

Event2026-06-30

Filed2026-07-31

EXEL

EXELIXIS INC

26.32%

Shares72

Event2026-06-30

Filed2026-07-31

BAP

CREDICORP LTD

0.00%

Shares9

Event2026-06-30

Filed2026-07-31

NWSA

NEWS CORP NEW

16.35%

Shares121

Event2026-06-30

Filed2026-07-31

ELDN

ELEDON PHARMACEUTICALS INC

-60.88%

Shares1.0K

Event2026-06-30

Filed2026-07-31

TWLO

TWILIO INC

72.73%

Shares19

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

New

Shares7

Event2026-06-30

Filed2026-07-31

BANK NEW YORK MELLON CORP

New

Shares18

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC.

New

Shares18

Event2026-06-30

Filed2026-07-31

ORACLE CORP

New

Shares18

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

New

Shares15

Event2026-06-30

Filed2026-07-31

COCA COLA CO

New

Shares31

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

New

Shares9

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares9

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

New

Shares12

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

New

Shares19

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

New

Shares15

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

New

Shares29

Event2026-06-30

Filed2026-07-31

3M CO

New

Shares16

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

New

Shares59

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

109.76%

Shares86

Event2026-06-30

Filed2026-07-31

COHR

COHERENT CORP

New

Shares7

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

New

Shares5

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN GROUP

New

Shares8

Event2026-06-30

Filed2026-07-31

GNTX

GENTEX CORP

17.78%

Shares106

Event2026-06-30

Filed2026-07-31

SAP

SAP SE

0.00%

Shares13

Event2026-06-30

Filed2026-07-31

RDY

DR REDDYS LABS LTD

0.00%

Shares150

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

New

Shares4

Event2026-06-30

Filed2026-07-31

GGG

GRACO INC

6.25%

Shares34

Event2026-06-30

Filed2026-07-31

HMC

HONDA MOTOR CO LTD

0.00%

Shares74

Event2026-06-30

Filed2026-07-31

PII

POLARIS INC

11.11%

Shares30

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares8

Event2026-06-30

Filed2026-07-31

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares18

Event2026-06-30

Filed2026-07-31

MPWR

MONOLITHIC PWR SYS INC

100.00%

Shares2

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

New

Shares25

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares18

Event2026-06-30

Filed2026-07-31

PXH

INVESCO EXCH TRADED FD TR II

0.00%

Shares80

Event2026-06-30

Filed2026-07-31

FCNCA

FIRST CTZNS BANCSHARES INC D

New

Shares1

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

New

Shares31

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

New

Shares9

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares26

Event2026-06-30

Filed2026-07-31

ESNT

ESSENT GROUP LTD

17.65%

Shares40

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

New

Shares8

Event2026-06-30

Filed2026-07-31

FHB

FIRST HAWAIIAN INC

14.81%

Shares93

Event2026-06-30

Filed2026-07-31

SNDR

SCHNEIDER NATIONAL INC

16.07%

Shares65

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLDWIDE CORP

12.00%

Shares28

Event2026-06-30

Filed2026-07-31

TIMB

TIM S A

0.00%

Shares108

Event2026-06-30

Filed2026-07-31

IONQ INC

New

Shares53

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

New

Shares4

Event2026-06-30

Filed2026-07-31

HLN

HALEON PLC

0.00%

Shares233

Event2026-06-30

Filed2026-07-31

QBTS

D-WAVE QUANTUM INC

New

Shares100

Event2026-06-30

Filed2026-07-31

TKO

TKO GROUP HOLDINGS INC

10.00%

Shares11

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

New

Shares1

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

New

Shares9

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

New

Shares3

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

New

Shares16

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

New

Shares12

Event2026-06-30

Filed2026-07-31

AMG

AFFILIATED MANAGERS GROUP

New

Shares3

Event2026-06-30

Filed2026-07-31

AME

AMETEK INC

New

Shares5

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

New

Shares4

Event2026-06-30

Filed2026-07-31

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares4

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

New

Shares8

Event2026-06-30

Filed2026-07-31

AMKR

AMKOR TECHNOLOGY INC

New

Shares23

Event2026-06-30

Filed2026-07-31

WRB

BERKLEY W R CORP

New

Shares15

Event2026-06-30

Filed2026-07-31

ARW

ARROW ELECTRS INC

New

Shares5

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

New

Shares10

Event2026-06-30

Filed2026-07-31

AVB

AVALONBAY CMNTYS INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

New

Shares4

Event2026-06-30

Filed2026-07-31

CSL

CARLISLE COS INC

New

Shares3

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

New

Shares11

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC

New

Shares7

Event2026-06-30

Filed2026-07-31

GWW

WW GRAINGER INC

New

Shares1

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

New

Shares7

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

New

Shares5

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

New

Shares20

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

New

Shares28

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

New

Shares18

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

New

Shares11

Event2026-06-30

Filed2026-07-31

PPG

PPG INDS INC

New

Shares9

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

New

Shares11

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

New

Shares13

Event2026-06-30

Filed2026-07-31

DEERE & CO

New

Shares2

Event2026-06-30

Filed2026-07-31

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares3

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

New

Shares7

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

New

Shares13

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

New

Shares7

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

New

Shares6

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

New

Shares3

Event2026-06-30

Filed2026-07-31

JBL

JABIL INC

New

Shares5

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

New

Shares5

Event2026-06-30

Filed2026-07-31

FORD MTR CO

New

Shares128

Event2026-06-30

Filed2026-07-31

LUV

SOUTHWEST AIRLS CO

New

Shares25

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

New

Shares6

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

New

Shares4

Event2026-06-30

Filed2026-07-31

HBAN

HUNTINGTON BANCSHARES INC

New

Shares60

Event2026-06-30

Filed2026-07-31

HST

HOST HOTELS & RESORTS INC

0.00%

Shares62

Event2026-06-30

Filed2026-07-31

IDEXX LABS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares6

Event2026-06-30

Filed2026-07-31

APPLIED INDL TECHNOLOGIES IN

New

Shares3

Event2026-06-30

Filed2026-07-31

DVN

DEVON ENERGY CORP NEW

New

Shares28

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

New

Shares32

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

New

Shares8

Event2026-06-30

Filed2026-07-31

ON SEMICONDUCTOR CORP

New

Shares11

Event2026-06-30

Filed2026-07-31

SANM

SANMINA CORP

New

Shares4

Event2026-06-30

Filed2026-07-31

FFIV

F5 INC

New

Shares3

Event2026-06-30

Filed2026-07-31

NTAP

NETAPP INC

New

Shares8

Event2026-06-30

Filed2026-07-31

AON

AON PLC

New

Shares4

Event2026-06-30

Filed2026-07-31

CRUS

CIRRUS LOGIC INC

25.00%

Shares10

Event2026-06-30

Filed2026-07-31

JBHT

HUNT J B TRANS SVCS INC

New

Shares6

Event2026-06-30

Filed2026-07-31

OXY

OCCIDENTAL PETE CORP

New

Shares23

Event2026-06-30

Filed2026-07-31

REGIONS FINANCIAL CORP NEW

New

Shares39

Event2026-06-30

Filed2026-07-31

LOEWS CORP

New

Shares10

Event2026-06-30

Filed2026-07-31

RALPH LAUREN CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

New

Shares6

Event2026-06-30

Filed2026-07-31

MKS INC.

New

Shares3

Event2026-06-30

Filed2026-07-31

VIV

TELEFONICA BRASIL SA

0.00%

Shares98

Event2026-06-30

Filed2026-07-31

EVEREST GROUP LTD

New

Shares3

Event2026-06-30

Filed2026-07-31

WAT

WATERS CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

New

Shares7

Event2026-06-30

Filed2026-07-31

MZTI

MARZETTI COMPANY

0.00%

Shares10

Event2026-06-30

Filed2026-07-31

LABCORP HOLDINGS INC

New

Shares4

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TR CORP

New

Shares9

Event2026-06-30

Filed2026-07-31

CARNIVAL CORP

New

Shares38

Event2026-06-30

Filed2026-07-31

DRI

DARDEN RESTAURANTS INC

New

Shares5

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDS INC

New

Shares9

Event2026-06-30

Filed2026-07-31

NUE

NUCOR CORP

New

Shares6

Event2026-06-30

Filed2026-07-31

BKR

BAKER HUGHES COMPANY

New

Shares21

Event2026-06-30

Filed2026-07-31

RELIANCE INC

New

Shares3

Event2026-06-30

Filed2026-07-31

RYDER SYS INC

New

Shares4

Event2026-06-30

Filed2026-07-31

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

50.00%

Shares36

Event2026-06-30

Filed2026-07-31

SNA

SNAP ON INC

New

Shares3

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

New

Shares4

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INC

New

Shares7

Event2026-06-30

Filed2026-07-31

WIT

WIPRO LTD

0.00%

Shares596

Event2026-06-30

Filed2026-07-31

PHM

PULTE GROUP INC

New

Shares9

Event2026-06-30

Filed2026-07-31

SNY

SANOFI SA

0.00%

Shares28

Event2026-06-30

Filed2026-07-31

TOYOTA MOTOR CORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-31

BEN

FRANKLIN RESOURCES INC

New

Shares32

Event2026-06-30

Filed2026-07-31

CINF

CINCINNATI FINL CORP

New

Shares7

Event2026-06-30

Filed2026-07-31

MET

METLIFE INC

New

Shares21

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

New

Shares6

Event2026-06-30

Filed2026-07-31

CURTISS WRIGHT CORP

New

Shares2

Event2026-06-30

Filed2026-07-31

CRS

CARPENTER TECHNOLOGY CORP

New

Shares2

Event2026-06-30

Filed2026-07-31

CTAS

CINTAS CORP

New

Shares7

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC

0.00%

Shares12

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

0.00%

Shares15

Event2026-06-30

Filed2026-07-31

PKG

PACKAGING CORP AMER

New

Shares5

Event2026-06-30

Filed2026-07-31

MKL

MARKEL GROUP INC

New

Shares1

Event2026-06-30

Filed2026-07-31

CRH

CRH PLC

New

Shares13

Event2026-06-30

Filed2026-07-31

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares9

Event2026-06-30

Filed2026-07-31

RSG

REPUBLIC SVCS INC

New

Shares7

Event2026-06-30

Filed2026-07-31

DYCOM INDS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

AMERIPRISE FINL INC

New

Shares4

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

New

Shares10

Event2026-06-30

Filed2026-07-31

ATI INC

New

Shares7

Event2026-06-30

Filed2026-07-31

JLL

JONES LANG LASALLE INC

New

Shares4

Event2026-06-30

Filed2026-07-31

WCC

WESCO INTL INC

New

Shares4

Event2026-06-30

Filed2026-07-31

NRG

NRG ENERGY INC

New

Shares7

Event2026-06-30

Filed2026-07-31

STRL

STERLING INFRASTRUCTURE INC

New

Shares2

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

New

Shares2

Event2026-06-30

Filed2026-07-31

UAL

UNITED AIRLS HLDGS INC

New

Shares13

Event2026-06-30

Filed2026-07-31

SNX

TD SYNNEX CORPORATION

New

Shares6

Event2026-06-30

Filed2026-07-31

EWBC

EAST WEST BANCORP INC

New

Shares9

Event2026-06-30

Filed2026-07-31

CHT

CHUNGHWA TELECOM CO LTD

0.00%

Shares39

Event2026-06-30

Filed2026-07-31

MTZ

MASTEC INC

New

Shares4

Event2026-06-30

Filed2026-07-31

AIZ

ASSURANT INC

New

Shares4

Event2026-06-30

Filed2026-07-31

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares2

Event2026-06-30

Filed2026-07-31

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares13

Event2026-06-30

Filed2026-07-31

MLM

MARTIN MARIETTA MATLS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares2

Event2026-06-30

Filed2026-07-31

TDG

TRANSDIGM GROUP INC

New

Shares1

Event2026-06-30

Filed2026-07-31

WWD

WOODWARD INC

New

Shares3

Event2026-06-30

Filed2026-07-31

FSLR

FIRST SOLAR INC

New

Shares5

Event2026-06-30

Filed2026-07-31

XPO

XPO INC

New

Shares6

Event2026-06-30

Filed2026-07-31

INSULET CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-31

LOPE

GRAND CANYON ED INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-31

FABRINET

New

Shares2

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V

New

Shares6

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RES CORP

New

Shares6

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.00%

Shares16

Event2026-06-30

Filed2026-07-31

MARRIOTT VACATIONS WORLDWIDE

42.86%

Shares10

Event2026-06-30

Filed2026-07-31

CPAY

CORPAY INC

New

Shares4

Event2026-06-30

Filed2026-07-31

FANG

DIAMONDBACK ENERGY INC

New

Shares6

Event2026-06-30

Filed2026-07-31

MUSA

MURPHY USA INC

New

Shares2

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares4

Event2026-06-30

Filed2026-07-31

SYF

SYNCHRONY FINANCIAL

New

Shares14

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC

New

Shares18

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares3

Event2026-06-30

Filed2026-07-31

HUBB

HUBBELL INC

New

Shares2

Event2026-06-30

Filed2026-07-31

MEDP

MEDPACE HLDGS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

VST

VISTRA CORP

New

Shares10

Event2026-06-30

Filed2026-07-31

OKTA

OKTA INC

New

Shares8

Event2026-06-30

Filed2026-07-31

NVT

NVENT ELEC PLC

New

Shares6

Event2026-06-30

Filed2026-07-31

UTZ

UTZ BRANDS INC

0.00%

Shares210

Event2026-06-30

Filed2026-07-31

CORTEVA INC

New

Shares15

Event2026-06-30

Filed2026-07-31

VTRS

VIATRIS INC

New

Shares82

Event2026-06-30

Filed2026-07-31

DTM

DT MIDSTREAM INC

New

Shares7

Event2026-06-30

Filed2026-07-31

HOOD

ROBINHOOD MKTS INC

New

Shares17

Event2026-06-30

Filed2026-07-31

CRBG

COREBRIDGE FINL INC

New

Shares44

Event2026-06-30

Filed2026-07-31

SHARKNINJA INC

New

Shares7

Event2026-06-30

Filed2026-07-31

SMURFIT WESTROCK PLC

New

Shares22

Event2026-06-30

Filed2026-07-31

GLOBE LIFE INC

New

Shares7

Event2026-06-30

Filed2026-07-31

AIR

AAR CORP

New

Shares2

Event2026-06-30

Filed2026-07-31

ABM

ABM INDS INC

New

Shares4

Event2026-06-30

Filed2026-07-31

AAON

AAON INC

New

Shares3

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

New

Shares11

Event2026-06-30

Filed2026-07-31

ADVANCED ENERGY INDS

New

Shares2

Event2026-06-30

Filed2026-07-31

ACAD

ACADIA PHARMACEUTICALS INC

New

Shares6

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares3

Event2026-06-30

Filed2026-07-31

AGCO

AGCO CORP

New

Shares5

Event2026-06-30

Filed2026-07-31

ANF

ABERCROMBIE & FITCH CO

New

Shares1

Event2026-06-30

Filed2026-07-31

ACIW

ACI WORLDWIDE INC

New

Shares9

Event2026-06-30

Filed2026-07-31

AZZ

AZZ INC

New

Shares1

Event2026-06-30

Filed2026-07-31

ADUS

ADDUS HOMECARE CORP

New

Shares1

Event2026-06-30

Filed2026-07-31

GOLF

ACUSHNET HLDGS CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

New

Shares6

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC

New

Shares11

Event2026-06-30

Filed2026-07-31

BKH

BLACK HILLS CORP

New

Shares2

Event2026-06-30

Filed2026-07-31

BBY

BEST BUY INC

New

Shares12

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares4

Event2026-06-30

Filed2026-07-31

BAX

BAXTER INTL INC

New

Shares9

Event2026-06-30

Filed2026-07-31

BWA

BORGWARNER INC

New

Shares14

Event2026-06-30

Filed2026-07-31

LNT

ALLIANT ENERGY CORP

New

Shares5

Event2026-06-30

Filed2026-07-31

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares2

Event2026-06-30

Filed2026-07-31

BBWI

BATH & BODY WORKS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

HRB

BLOCK H & R INC

New

Shares3

Event2026-06-30

Filed2026-07-31

AEE

AMEREN CORP

New

Shares5

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

New

Shares13

Event2026-06-30

Filed2026-07-31

AVY

AVERY DENNISON CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

ALGN

ALIGN TECHNOLOGY INC

New

Shares3

Event2026-06-30

Filed2026-07-31

ATO

ATMOS ENERGY CORP

New

Shares2

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

New

Shares6

Event2026-06-30

Filed2026-07-31

AVT

AVNET INC

New

Shares8

Event2026-06-30

Filed2026-07-31

ASB

ASSOCIATED BANC-CORP

New

Shares10

Event2026-06-30

Filed2026-07-31

ALV

AUTOLIV INC

New

Shares7

Event2026-06-30

Filed2026-07-31

BDX

BECTON DICKINSON & CO

New

Shares5

Event2026-06-30

Filed2026-07-31

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares3

Event2026-06-30

Filed2026-07-31

BALL

BALL CORP

New

Shares6

Event2026-06-30

Filed2026-07-31

AFG

AMERICAN FINANCIAL GROUP INC

New

Shares6

Event2026-06-30

Filed2026-07-31

ASH

ASHLAND INC

New

Shares3

Event2026-06-30

Filed2026-07-31

BIDU

BAIDU INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-31

U HAUL HOLDING COMPANY

New

Shares1

Event2026-06-30

Filed2026-07-31

BOOT

BOOT BARN HLDGS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

AWR

AMER STATES WTR CO

New

Shares1

Event2026-06-30

Filed2026-07-31

ABG

ASBURY AUTOMOTIVE GROUP INC

New

Shares2

Event2026-06-30

Filed2026-07-31

BOH

BANK HAWAII CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

BIO

BIO RAD LABS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

ATR

APTARGROUP INC

New

Shares2

Event2026-06-30

Filed2026-07-31

CAR

AVIS BUDGET GROUP INC

New

Shares1

Event2026-06-30

Filed2026-07-31

BMI

BADGER METER INC

New

Shares1

Event2026-06-30

Filed2026-07-31

BCPC

BALCHEM CORP

New

Shares1

Event2026-06-30

Filed2026-07-31

BGC

BGC GROUP INC

New

Shares19

Event2026-06-30

Filed2026-07-31

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares6

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

New

Shares3

Event2026-06-30

Filed2026-07-31

ALARM COM HLDGS INC

New

Shares1

Event2026-06-30

Filed2026-07-31

ATKR

ATKORE INC

New

Shares2

Event2026-06-30

Filed2026-07-31

ALCOA CORP

New

Shares17

Event2026-06-30

Filed2026-07-31

AMR

ALPHA METALLURGICAL RESOUR I

New

Shares1

Event2026-06-30

Filed2026-07-31

BLOOM ENERGY CORP

New

Shares1

Event2026-06-30

Filed2026-07-31

ACA

ARCOSA INC

New

Shares3

Event2026-06-30

Filed2026-07-31

UHAL.B

U HAUL HOLDING COMPANY

New

Shares12

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES INC

New

Shares6

Event2026-06-30

Filed2026-07-31

EQT

EQT CORP

New

Shares13

Event2026-06-30

Filed2026-07-31

HELMERICH & PAYNE INC

New

Shares6

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO

New

Shares3

Event2026-06-30

Filed2026-07-31

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares4

Event2026-06-30

Filed2026-07-31

NISOURCE INC

New

Shares11

Event2026-06-30

Filed2026-07-31

EVERSOURCE ENERGY

New

Shares8

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

CAG

CONAGRA BRANDS INC

New

Shares5

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

New

Shares7

Event2026-06-30

Filed2026-07-31

HRL

HORMEL FOODS CORP

New

Shares24

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO

New

Shares2

Event2026-06-30

Filed2026-07-31

KEY

KEYCORP

New

Shares40

Event2026-06-30

Filed2026-07-31

HON

HONEYWELL INTL INC

New

Shares4

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

New

Shares8

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

New

Shares12

Event2026-06-30

Filed2026-07-31

EXC

EXELON CORP

New

Shares13

Event2026-06-30

Filed2026-07-31

KROGER CO

New

Shares9

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

New

Shares2

Event2026-06-30

Filed2026-07-31

TAP

MOLSON COORS BEVERAGE CO

New

Shares7

Event2026-06-30

Filed2026-07-31

PRU

PRUDENTIAL FINL INC

New

Shares9

Event2026-06-30

Filed2026-07-31

RAMP

LIVERAMP HLDGS INC

New

Shares3

Event2026-06-30

Filed2026-07-31

INGR

INGREDION INC

New

Shares1

Event2026-06-30

Filed2026-07-31

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares14

Event2026-06-30

Filed2026-07-31

PLUG

PLUG PWR INC

New

Shares44

Event2026-06-30

Filed2026-07-31

TTM TECHNOLOGIES INC

New

Shares4

Event2026-06-30

Filed2026-07-31

BRC

BRADY CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

New

Shares4

Event2026-06-30

Filed2026-07-31

CBSH

COMMERCE BANCSHARES INC

New

Shares11

Event2026-06-30

Filed2026-07-31

CFR

CULLEN FROST BANKERS INC

New

Shares5

Event2026-06-30

Filed2026-07-31

LFUS

LITTELFUSE INC

New

Shares1

Event2026-06-30

Filed2026-07-31

SSD

SIMPSON MFG INC

New

Shares2

Event2026-06-30

Filed2026-07-31

SLM

SLM CORP

New

Shares12

Event2026-06-30

Filed2026-07-31

DGX

QUEST DIAGNOSTICS INC

New

Shares4

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW

New

Shares6

Event2026-06-30

Filed2026-07-31

RJF

RAYMOND JAMES FINL INC

New

Shares6

Event2026-06-30

Filed2026-07-31

FITB

FIFTH THIRD BANCORP

New

Shares17

Event2026-06-30

Filed2026-07-31

FLO

FLOWERS FOODS INC

New

Shares6

Event2026-06-30

Filed2026-07-31

RGA

REINSURANCE GROUP AMER INC

New

Shares4

Event2026-06-30

Filed2026-07-31

RDN

RADIAN GROUP INC

New

Shares7

Event2026-06-30

Filed2026-07-31

PLXS

PLEXUS CORP

New

Shares2

Event2026-06-30

Filed2026-07-31

FULT

FULTON FINL CORP PA

New

Shares11

Event2026-06-30

Filed2026-07-31

IEX

IDEX CORP

New

Shares3

Event2026-06-30

Filed2026-07-31

VIAV

VIAVI SOLUTIONS INC

New

Shares9

Event2026-06-30

Filed2026-07-31

HOG

HARLEY DAVIDSON INC

New

Shares9

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available