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The Analysis of One Wealth Advisors, LLC's Holdings & P&L

Currently, One Wealth Advisors, LLC holds 326 types of securities in its portfolio with a total value $905.7M. In the most recent quarter, they have increased their positions in N/A (+243.1K shares, valued at $21.4M), IUSB (+255.7K shares, valued at $11.8M), IWF (+85.6K shares, valued at $10.6M); decreased their positions in QUAL (-49.1K shares, valued at $10.8M), EFV (-111.1K shares, valued at $8.5M), XTEN (-139.2K shares, valued at $6.3M); initiated new positions in N/A (+309.0K shares, valued at $8.7M), N/A (+135.4K shares, valued at $6.8M), BLLN (+19.9K shares, valued at $2.4M).

1M P&L

-2.6M-0.35%

3M P&L

-428.7K-0.06%

HY P&L

+26.2M+3.66%

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/A566.4M

75.6%

2Consumer Electronics42.1M

5.6%

3Semiconductors13.8M

1.8%

Top Industries by Stock Count

1N/A97 stocks

33.6%

2Semiconductors9 stocks

3.1%

3Software - Application7 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST926.5K shares35.58%2026-06-302026-08-06

AAPL APPLE INC143.5K shares1.44%2026-06-302026-08-06

IVW ISHARES TR228.0K shares0.71%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST459.9K shares-0.61%2026-06-302026-08-06

IUSB ISHARES TR621.7K shares69.85%2026-06-302026-08-06

ISHARES TR ISHARES TR36.9K shares3.14%2026-06-302026-08-06

VTEB VANGUARD MUN BD FDS543.5K shares10.41%2026-06-302026-08-06

MUB ISHARES TR254.1K shares1.41%2026-06-302026-08-06

Sponsored

IVE ISHARES TR107.3K shares-17.80%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR917.2K shares7.66%2026-06-302026-08-06

OEF ISHARES TR51.1K shares4.49%2026-06-302026-08-06

LMUB ISHARES TR336.3K shares37.93%2026-06-302026-08-06

ACWX ISHARES TR222.3K shares21.91%2026-06-302026-08-06

ESGU ISHARES TR101.3K shares-0.14%2026-06-302026-08-06

CORO BLACKROCK ETF TRUST443.8K shares-0.63%2026-06-302026-08-06

IWF ISHARES TR115.6K shares285.71%2026-06-302026-08-06

Sponsored

BAI BLACKROCK ETF TRUST260.7K shares-21.50%2026-06-302026-08-06

GOVT ISHARES TR583.1K shares6.86%2026-06-302026-08-06

MBB ISHARES TR134.1K shares6.32%2026-06-302026-08-06

IVLU ISHARES TR285.6K shares-2.00%2026-06-302026-08-06

BLCR BLACKROCK ETF TRUST225.7K shares4.44%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II66.3K shares-22.66%2026-06-302026-08-06

LCTU BLACKROCK ETF TRUST131.1K shares-0.85%2026-06-302026-08-06

IYW ISHARES TR40.6K shares-1.11%2026-06-302026-08-06

Sponsored

XTEN BONDBLOXX ETF TRUST223.6K shares-38.37%2026-06-302026-08-06

THRO BLACKROCK ETF TRUST235.0K shares-30.43%2026-06-302026-08-06

QUAL ISHARES TR44.9K shares-52.24%2026-06-302026-08-06

BLACKROCK ETF TRUST BLACKROCK ETF TRUST309.0K sharesnew addition2026-06-302026-08-06

SUSL ISHARES TR61.6K shares-0.33%2026-06-302026-08-06

IEMG ISHARES INC97.8K shares4.13%2026-06-302026-08-06

EAGG ISHARES TR162.2K shares17.90%2026-06-302026-08-06

IEV ISHARES TR104.5K shares-1.79%2026-06-302026-08-06

Sponsored

SHLD GLOBAL X FDS122.1K shares12.94%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR73.7K shares-40.79%2026-06-302026-08-06

AMZN AMAZON COM INC28.7K shares31.61%2026-06-302026-08-06

SUSC ISHARES TR294.8K shares-7.46%2026-06-302026-08-06

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II135.4K sharesnew addition2026-06-302026-08-06

GOOG ALPHABET INC19.1K shares-14.61%2026-06-302026-08-06

EFV ISHARES TR80.9K shares-57.85%2026-06-302026-08-06

MSFT MICROSOFT CORP16.4K shares5.03%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC10.3K shares12.13%2026-06-302026-08-06

DSI ISHARES TR36.8K shares-0.22%2026-06-302026-08-06

USXF ISHARES TR71.6K shares-0.89%2026-06-302026-08-06

EFG ISHARES TR39.3K shares1.65%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC9.7K shares-18.00%2026-06-302026-08-06

GOOGL ALPHABET INC12.2K shares-16.23%2026-06-302026-08-06

DVY ISHARES TR27.4K shares0.00%2026-06-302026-08-06

EUSB ISHARES TR93.4K shares18.47%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION19.6K shares15.90%2026-06-302026-08-06

WORLD GOLD TR WORLD GOLD TR41.7K shares14.19%2026-06-302026-08-06

IJS ISHARES TR23.6K shares-2.79%2026-06-302026-08-06

ITOT ISHARES TR18.7K shares-0.53%2026-06-302026-08-06

EMXC ISHARES INC28.4K shares-1.30%2026-06-302026-08-06

TSLA TESLA INC6.8K shares1.52%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC2.4K shares-30.28%2026-06-302026-08-06

BINC BLACKROCK ETF TRUST II53.2K shares-61.68%2026-06-302026-08-06

Sponsored

VISA INC VISA INC7.8K shares3.44%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.1K shares2.47%2026-06-302026-08-06

ESGD ISHARES TR25.7K shares-12.55%2026-06-302026-08-06

IAU ISHARES GOLD TR34.9K shares-3.10%2026-06-302026-08-06

USMV ISHARES TR27.1K shares-8.59%2026-06-302026-08-06

SUSB ISHARES TR103.2K shares846.82%2026-06-302026-08-06

ESGE ISHARES INC46.9K shares-14.70%2026-06-302026-08-06

DMXF ISHARES TR30.2K shares2.53%2026-06-302026-08-06

Sponsored

SUSA ISHARES TR16.4K shares-0.31%2026-06-302026-08-06

LQD ISHARES TR22.5K shares6.88%2026-06-302026-08-06

BLLN BILLIONTOONE INC19.9K sharesnew addition2026-06-302026-08-06

IWB ISHARES TR5.8K shares-4.35%2026-06-302026-08-06

EMGF ISHARES INC31.8K shares0.45%2026-06-302026-08-06

MGRC MCGRATH RENTCORP17.0K shares-20.86%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC11.3K shares2408.63%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS27.9K shares-6.33%2026-06-302026-08-06

Sponsored

SYSB ISHARES TR21.3K shares5.71%2026-06-302026-08-06

IGM ISHARES TR11.5K shares-1.12%2026-06-302026-08-06

EVUS ISHARES TR48.7K shares6.76%2026-06-302026-08-06

WDFC WD 40 CO7.0K shares-11.40%2026-06-302026-08-06

WFC WELLS FARGO & CO20.3K shares-16.63%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC2.3K shares1.15%2026-06-302026-08-06

ODFL OLD DOMINION FREIGHT LINE IN7.5K shares-0.15%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC3.9K shares0.51%2026-06-302026-08-06

Sponsored

CISCO SYS INC CISCO SYS INC13.3K shares37.68%2026-06-302026-08-06

WDC WESTERN DIGITAL CORP2.3K shares-47.18%2026-06-302026-08-06

MCK MCKESSON CORP2.0K shares0.00%2026-06-302026-08-06

LRCX LAM RESEARCH CORP3.4K shares10.15%2026-06-302026-08-06

IJH ISHARES TR19.0K shares-5.70%2026-06-302026-08-06

URI UNITED RENTALS INC1.3K shares-32.46%2026-06-302026-08-06

ASML ASML HLDG NV709 shares-27.36%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED4.1K shares23.52%2026-06-302026-08-06

Sponsored

GLD SPDR GOLD TR3.7K shares0.00%2026-06-302026-08-06

PGR PROGRESSIVE CORP6.1K shares35.77%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares-37.39%2026-06-302026-08-06

TOL TOLL BROTHERS INC7.8K shares0.41%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.7K shares0.29%2026-06-302026-08-06

EEM ISHARES TR15.9K shares-0.35%2026-06-302026-08-06

GILD GILEAD SCIENCES INC8.6K shares-9.96%2026-06-302026-08-06

FMX FOMENTO ECONOMICO MEXICANO S8.5K shares-1.56%2026-06-302026-08-06

Sponsored

ORLY OREILLY AUTOMOTIVE INC11.7K shares-0.63%2026-06-302026-08-06

VUG VANGUARD INDEX FDS12.1K shares499.70%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.0K shares14.20%2026-06-302026-08-06

LCTD BLACKROCK ETF TRUST17.8K shares-6.63%2026-06-302026-08-06

MFC MANULIFE FINL CORP25.3K shares29.12%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC2.5K shares21.79%2026-06-302026-08-06

EBAY EBAY INC.8.8K shares5.87%2026-06-302026-08-06

STIP ISHARES TR9.6K shares10.08%2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP16.9K shares0.00%2026-06-302026-08-06

SHEL SHELL PLC12.4K shares-2.73%2026-06-302026-08-06

BBVA BANCO BILBAO VIZCAYA ARGENTA37.5K shares31.76%2026-06-302026-08-06

COHR COHERENT CORP2.3K shares0.44%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC3.1K shares16.80%2026-06-302026-08-06

VLUE ISHARES TR4.5K shares-16.84%2026-06-302026-08-06

COIN COINBASE GLOBAL INC5.9K shares0.00%2026-06-302026-08-06

ITA ISHARES TR3.6K shares-20.13%2026-06-302026-08-06

Sponsored

GS GOLDMAN SACHS GROUP INC842 shares0.00%2026-06-302026-08-06

VTV VANGUARD INDEX FDS3.9K shares0.00%2026-06-302026-08-06

MO ALTRIA GROUP INC11.6K shares-2.12%2026-06-302026-08-06

CFG CITIZENS FINL GROUP INC11.9K shares8.82%2026-06-302026-08-06

HCA HCA HEALTHCARE INC2.1K shares41.37%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP9.1K shares0.58%2026-06-302026-08-06

ORACLE CORP ORACLE CORP5.5K shares9.43%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION11.0K shares0.43%2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO2.4K shares4.69%2026-06-302026-08-06

NVS NOVARTIS AG5.1K shares1.98%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP3.9K shares31.82%2026-06-302026-08-06

ISHARES TR ISHARES TR8.1K shares-0.06%2026-06-302026-08-06

LLY ELI LILLY & CO654 shares19.56%2026-06-302026-08-06

RIO RIO TINTO PLC8.2K shares-0.38%2026-06-302026-08-06

SYF SYNCHRONY FINANCIAL10.1K shares16.17%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.13%2026-06-302026-08-06

Sponsored

CF CF INDUSTRIES HOLD7.0K shares-0.29%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC4.1K shares4.24%2026-06-302026-08-06

KR KROGER CO13.4K shares93.36%2026-06-302026-08-06

CNI CANADIAN NATL RY CO6.2K shares89.25%2026-06-302026-08-06

CPRT COPART INC26.1K shares0.56%2026-06-302026-08-06

ILCV ISHARES TR7.2K shares1.46%2026-06-302026-08-06

JMOM J P MORGAN EXCHANGE TRADED F8.5K shares-13.24%2026-06-302026-08-06

HPQ HP INC32.6K shares-30.71%2026-06-302026-08-06

Sponsored

C CITIGROUP INC5.1K shares-6.81%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC3.6K shares8.37%2026-06-302026-08-06

BBY BEST BUY INC9.0K shares16.86%2026-06-302026-08-06

BAP CREDICORP LTD1.7K shares-5.04%2026-06-302026-08-06

ABBVIE INC ABBVIE INC2.6K shares37.94%2026-06-302026-08-06

BIV VANGUARD BD INDEX FDS8.4K shares-1.32%2026-06-302026-08-06

DAL DELTA AIR LINES INC6.9K shares86.76%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION3.4K shares2.37%2026-06-302026-08-06

Sponsored

KLAC KLA CORP2.1K sharesnew addition2026-06-302026-08-06

MS MORGAN STANLEY3.1K shares0.76%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC1.5K shares-28.99%2026-06-302026-08-06

XAR SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-08-06

GM GENERAL MTRS CO8.1K shares14.22%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.3K shares0.00%2026-06-302026-08-06

TDC TERADATA CORP DEL18.0K shares16.04%2026-06-302026-08-06

JBHT HUNT J B TRANS SVCS INC2.1K sharesnew addition2026-06-302026-08-06

Sponsored

FDX FEDEX CORP2.0K shares6.52%2026-06-302026-08-06

SYY SYSCO CORP7.4K shares-12.51%2026-06-302026-08-06

HLN HALEON PLC66.1K shares-1.93%2026-06-302026-08-06

CRH CRH PLC5.7K shares25.92%2026-06-302026-08-06

CIEN CIENA CORP1.2K shares24.15%2026-06-302026-08-06

WMT WALMART INC5.2K shares4.92%2026-06-302026-08-06

USFD US FOODS HLDG CORP5.8K shares20.38%2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW19.5K sharesnew addition2026-06-302026-08-06

Sponsored

DVN DEVON ENERGY CORP NEW14.1K shares28.26%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F9.7K shares-15.34%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-9.50%2026-06-302026-08-06

TPR TAPESTRY INC3.9K shares30.67%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC7.7K shares26.82%2026-06-302026-08-06

SONY SONY GROUP CORP27.9K shares-0.38%2026-06-302026-08-06

ZD ZIFF DAVIS INC10.6K shares-23.93%2026-06-302026-08-06

PYPL PAYPAL HLDGS INC12.8K shares-5.59%2026-06-302026-08-06

Sponsored

INTC INTEL CORP3.9K sharesnew addition2026-06-302026-08-06

SNX TD SYNNEX CORPORATION2.0K shares22.50%2026-06-302026-08-06

FLEX FLEX LTD3.4K shares-45.24%2026-06-302026-08-06

CHRW C H ROBINSON WORLDWIDE IN2.9K shares-0.55%2026-06-302026-08-06

NEM NEWMONT CORP5.8K shares-8.42%2026-06-302026-08-06

YELP YELP INC22.0K shares40.99%2026-06-302026-08-06

DCI DONALDSON INC6.0K shares24.34%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC917 sharesnew addition2026-06-302026-08-06

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.9K shares4.65%2026-06-302026-08-06

M MACYS INC22.5K shares3.22%2026-06-302026-08-06

NTRS NORTHERN TR CORP3.0K shares-1.08%2026-06-302026-08-06

CMCSA COMCAST CORP NEW21.5K sharesnew addition2026-06-302026-08-06

CVX CHEVRON CORPORATION3.2K shares0.00%2026-06-302026-08-06

ENVX ENOVIX CORPORATION85.7K shares0.00%2026-06-302026-08-06

TMUS T-MOBILE US INC3.1K shares17.50%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP5.5K shares-29.32%2026-06-302026-08-06

Sponsored

TJX TJX COS INC NEW3.3K shares0.24%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.7.1K shares-35.16%2026-06-302026-08-06

TFC TRUIST FINL CORP9.9K shares34.04%2026-06-302026-08-06

COP CONOCOPHILLIPS4.6K shares27.70%2026-06-302026-08-06

KO COCA COLA CO5.8K shares14.46%2026-06-302026-08-06

FGDL FRANKLIN TEMPLETON HOLDINGS8.7K shares-3.39%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC4.3K shares-0.23%2026-06-302026-08-06

SLQD ISHARES TR9.1K shares38.54%2026-06-302026-08-06

Sponsored

NICE NICE LTD5.0K shares-1.32%2026-06-302026-08-06

HEFA ISHARES TR9.7K shares-12.83%2026-06-302026-08-06

MPC MARATHON PETE CORP1.8K shares-28.01%2026-06-302026-08-06

NTES NETEASE COM INC3.5K shares-0.34%2026-06-302026-08-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.9K shares1.17%2026-06-302026-08-06

BK BANK OF NY MELLON CORP3.1K shares-2.81%2026-06-302026-08-06

CI THE CIGNA GROUP1.6K shares-14.44%2026-06-302026-08-06

CARS CARS COM INC40.2K shares3.57%2026-06-302026-08-06

Sponsored

LDEM ISHARES TR7.3K shares-1.78%2026-06-302026-08-06

VLO VALERO ENERGY CORP1.7K shares37.71%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.7K shares9.01%2026-06-302026-08-06

AAT AMERICAN ASSETS TR INC17.5K shares-2.04%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T561 shares39.21%2026-06-302026-08-06

DIS DISNEY WALT CO4.3K shares4.60%2026-06-302026-08-06

MELI MERCADOLIBRE INC241 shares-2.43%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP IN3.8K shares-2.93%2026-06-302026-08-06

Sponsored

OHI OMEGA HEALTHCARE INVS INC8.5K sharesnew addition2026-06-302026-08-06

VV VANGUARD INDEX FDS1.2K shares-7.83%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.00%2026-06-302026-08-06

VO VANGUARD INDEX FDS5.0K shares436.04%2026-06-302026-08-06

IEF ISHARES TR4.3K sharesnew addition2026-06-302026-08-06

RYAAY RYANAIR HOLDINGS PLC6.2K shares-1.18%2026-06-302026-08-06

FOXA FOX CORP7.7K shares-0.89%2026-06-302026-08-06

TLH ISHARES TR3.9K shares-88.20%2026-06-302026-08-06

Sponsored

UBER UBER TECHNOLOGIES INC5.4K shares3.99%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC9.2K shares11.74%2026-06-302026-08-06

SHOP SHOPIFY INC3.4K shares-5.42%2026-06-302026-08-06

IFRA ISHARES TR6.1K shares-3.07%2026-06-302026-08-06

MLI MUELLER INDS INC3.1K shares-1.15%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN3.1K shares21.68%2026-06-302026-08-06

GMAB GENMAB A/S13.7K shares-0.99%2026-06-302026-08-06

BROADCOM INC BROADCOM INC992 sharesnew addition2026-06-302026-08-06

Sponsored

FE FIRSTENERGY CORP7.9K shares0.00%2026-06-302026-08-06

DY DYCOM INDS INC732 shares0.14%2026-06-302026-08-06

MKL MARKEL GROUP INC188 shares0.00%2026-06-302026-08-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO9.5K sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM INC2.0K shares0.00%2026-06-302026-08-06

FLL FULL HSE RESORTS INC129.5K shares9.33%2026-06-302026-08-06

ADI ANALOG DEVICES INC904 sharesnew addition2026-06-302026-08-06

CMI CUMMINS INC501 shares1.62%2026-06-302026-08-06

Sponsored

ICLN ISHARES TR17.4K sharesnew addition2026-06-302026-08-06

KGC KINROSS GOLD CORP15.1K shares-13.75%2026-06-302026-08-06

ALL ALLSTATE CORP1.5K shares0.00%2026-06-302026-08-06

ADUR ADURO CLEAN TECHNOLOGIES INC22.2K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares7.64%2026-06-302026-08-06

VTRS VIATRIS INC21.9K sharesnew addition2026-06-302026-08-06

GD GENERAL DYNAMICS CORP978 shares0.00%2026-06-302026-08-06

BIIB BIOGEN INC1.6K shares-3.38%2026-06-302026-08-06

Sponsored

APTIV PLC APTIV PLC5.6K shares0.00%2026-06-302026-08-06

COR CENCORA INC1.2K shares-9.35%2026-06-302026-08-06

LPLA LPL FINL HLDGS INC1.2K shares1.01%2026-06-302026-08-06

TFI SPDR SERIES TRUST7.3K shares0.00%2026-06-302026-08-06

PFE PFIZER INC13.7K shares-35.89%2026-06-302026-08-06

PLD PROLOGIS INC.2.4K shares0.00%2026-06-302026-08-06

XLG INVESCO EXCHANGE TRADED FD T5.4K shares-29.13%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC1.9K shares2.14%2026-06-302026-08-06

Sponsored

SPTM SPDR SERIES TRUST3.6K shares0.00%2026-06-302026-08-06

HDB HDFC BANK LTD12.6K shares-53.73%2026-06-302026-08-06

IDCC INTERDIGITAL INC1.1K shares-22.66%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO3.3K sharesnew addition2026-06-302026-08-06

HBAN HUNTINGTON BANCSHARES INC18.0K shares1.22%2026-06-302026-08-06

MTSI MACOM TECH SOLUTIONS HLDGS I836 sharesnew addition2026-06-302026-08-06

ESML ISHARES TR5.7K shares-1.84%2026-06-302026-08-06

QQQ INVESCO QQQ TR429 shares20.51%2026-06-302026-08-06

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.4K shares0.89%2026-06-302026-08-06

VGLT VANGUARD SCOTTSDALE FDS5.7K shares-29.87%2026-06-302026-08-06

COLL COLLEGIUM PHARMACEUTICAL INC8.6K sharesnew addition2026-06-302026-08-06

SLB SLB LIMITED6.6K shares0.00%2026-06-302026-08-06

UAL UNITED AIRLS HLDGS INC2.3K sharesnew addition2026-06-302026-08-06

HLF HERBALIFE LTD23.3K sharesnew addition2026-06-302026-08-06

IWD ISHARES TR1.3K shares-7.33%2026-06-302026-08-06

BWA BORGWARNER INC4.6K sharesnew addition2026-06-302026-08-06

Sponsored

GE GE AEROSPACE813 shares0.37%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC1.4K shares1.37%2026-06-302026-08-06

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.2K shares-22.07%2026-06-302026-08-06

T AT&T INC14.3K shares0.97%2026-06-302026-08-06

OVV OVINTIV INC5.5K shares-1.87%2026-06-302026-08-06

FTNT FORTINET INC1.9K sharesnew addition2026-06-302026-08-06

MET METLIFE INC3.4K shares-50.79%2026-06-302026-08-06

CRM SALESFORCE INC1.8K sharesnew addition2026-06-302026-08-06

Sponsored

DHI D R HORTON INC1.7K shares2.68%2026-06-302026-08-06

ROST ROSS STORES INC1.3K shares0.00%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC908 sharesnew addition2026-06-302026-08-06

IQV IQVIA HLDGS INC1.4K shares18.05%2026-06-302026-08-06

IWX ISHARES TR2.6K shares0.00%2026-06-302026-08-06

AON AON PLC805 shares1.39%2026-06-302026-08-06

CVE CENOVUS ENERGY INC10.7K shares-1.85%2026-06-302026-08-06

XNTK SPDR SERIES TRUST680 sharesnew addition2026-06-302026-08-06

Sponsored

CDW CDW CORP1.9K shares-81.23%2026-06-302026-08-06

WAB WABTEC968 shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP949 shares1.93%2026-06-302026-08-06

ETR ENTERGY CORP NEW2.2K shares0.00%2026-06-302026-08-06

IWL ISHARES TR1.4K shares-2.94%2026-06-302026-08-06

HUBB HUBBELL INC482 shares1.47%2026-06-302026-08-06

TEAM ATLASSIAN CORPORATION3.2K shares-8.48%2026-06-302026-08-06

IYJ ISHARES TR1.5K sharesnew addition2026-06-302026-08-06

Sponsored

FTDR FRONTDOOR INC3.2K sharesnew addition2026-06-302026-08-06

SPHR SPHERE ENTERTAINMENT CO1.4K sharesnew addition2026-06-302026-08-06

BKLC BNY MELLON ETF TRUST1.7K shares0.00%2026-06-302026-08-06

HST HOST HOTELS & RESORTS INC10.3K sharesnew addition2026-06-302026-08-06

TIP ISHARES TR2.2K sharesnew addition2026-06-302026-08-06

ABT ABBOTT LABORATORIES2.6K shares-0.53%2026-06-302026-08-06

TLK TELEKOMUNIKASI IND17.7K shares-2.67%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC570 sharesnew addition2026-06-302026-08-06

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION252 shares0.00%2026-06-302026-08-06

CPAY CORPAY INC699 sharesnew addition2026-06-302026-08-06

APA CORPORATION APA CORPORATION7.1K sharesnew addition2026-06-302026-08-06

GNMA ISHARES TR5.2K sharesnew addition2026-06-302026-08-06

WTM WHITE MTNS INS GROUP LTD111 shares0.00%2026-06-302026-08-06

EXPE EXPEDIA GROUP INC898 sharesnew addition2026-06-302026-08-06

TEL TE CONNECTIVITY PLC1.1K shares0.00%2026-06-302026-08-06

TRMB TRIMBLE INC4.4K shares-29.17%2026-06-302026-08-06

Sponsored

MLM MARTIN MARIETTA MATLS INC384 shares0.00%2026-06-302026-08-06

CSL CARLISLE COS INC603 shares-52.29%2026-06-302026-08-06

YOU CLEAR SECURE INC3.9K sharesnew addition2026-06-302026-08-06

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC4.9K shares0.00%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC970 sharesnew addition2026-06-302026-08-06

MOG.A MOOG INC501 sharesnew addition2026-06-302026-08-06

AMG AFFILIATED MANAGERS GROUP627 shares-30.87%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC940 sharesnew addition2026-06-302026-08-06

Sponsored

TRU TRANSUNION2.9K shares-0.21%2026-06-302026-08-06

UNP UNION PAC CORP764 sharesnew addition2026-06-302026-08-06

HEZU ISHARES TR4.1K sharesnew addition2026-06-302026-08-06

VB VANGUARD INDEX FDS660 sharesnew addition2026-06-302026-08-06

AUPH AURINIA PHARMACEUTICALS INC10.9K sharesnew addition2026-06-302026-08-06

PBYI PUMA BIOTECHNOLOGY INC21.1K shares0.00%2026-06-302026-08-06

BVS BIOVENTUS INC15.4K sharesnew addition2026-06-302026-08-06

DXC DXC TECHNOLOGY CO15.8K shares11.96%2026-06-302026-08-06

Sponsored

EBS EMERGENT BIOSOLUTIONS INC16.6K shares-0.26%2026-06-302026-08-06

OIS OIL STS INTL INC15.3K shares-0.69%2026-06-302026-08-06

TBLA TABOOLA.COM LTD21.7K sharesnew addition2026-06-302026-08-06

NB NIOCORP DEVS LTD10.0K shares0.00%2026-06-302026-08-06

BBDO BANCO BRADESCO S A11.3K sharesnew addition2026-06-302026-08-06

EMBC EMBECTA CORP10.1K shares0.00%2026-06-302026-08-06

SPDR SERIES TRUST

35.58%

Shares926.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

1.44%

Shares143.5K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

0.71%

Shares228.0K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

-0.61%

Shares459.9K

Event2026-06-30

Filed2026-08-06

IUSB

ISHARES TR

69.85%

Shares621.7K

Event2026-06-30

Filed2026-08-06

ISHARES TR

3.14%

Shares36.9K

Event2026-06-30

Filed2026-08-06

VTEB

VANGUARD MUN BD FDS

10.41%

Shares543.5K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

1.41%

Shares254.1K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-17.80%

Shares107.3K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

7.66%

Shares917.2K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

4.49%

Shares51.1K

Event2026-06-30

Filed2026-08-06

LMUB

ISHARES TR

37.93%

Shares336.3K

Event2026-06-30

Filed2026-08-06

ACWX

ISHARES TR

21.91%

Shares222.3K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

-0.14%

Shares101.3K

Event2026-06-30

Filed2026-08-06

CORO

BLACKROCK ETF TRUST

-0.63%

Shares443.8K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

285.71%

Shares115.6K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

-21.50%

Shares260.7K

Event2026-06-30

Filed2026-08-06

GOVT

ISHARES TR

6.86%

Shares583.1K

Event2026-06-30

Filed2026-08-06

MBB

ISHARES TR

6.32%

Shares134.1K

Event2026-06-30

Filed2026-08-06

IVLU

ISHARES TR

-2.00%

Shares285.6K

Event2026-06-30

Filed2026-08-06

BLCR

BLACKROCK ETF TRUST

4.44%

Shares225.7K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

-22.66%

Shares66.3K

Event2026-06-30

Filed2026-08-06

LCTU

BLACKROCK ETF TRUST

-0.85%

Shares131.1K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

-1.11%

Shares40.6K

Event2026-06-30

Filed2026-08-06

XTEN

BONDBLOXX ETF TRUST

-38.37%

Shares223.6K

Event2026-06-30

Filed2026-08-06

THRO

BLACKROCK ETF TRUST

-30.43%

Shares235.0K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-52.24%

Shares44.9K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST

New

Shares309.0K

Event2026-06-30

Filed2026-08-06

SUSL

ISHARES TR

-0.33%

Shares61.6K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

4.13%

Shares97.8K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

17.90%

Shares162.2K

Event2026-06-30

Filed2026-08-06

IEV

ISHARES TR

-1.79%

Shares104.5K

Event2026-06-30

Filed2026-08-06

SHLD

GLOBAL X FDS

12.94%

Shares122.1K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

-40.79%

Shares73.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

31.61%

Shares28.7K

Event2026-06-30

Filed2026-08-06

SUSC

ISHARES TR

-7.46%

Shares294.8K

Event2026-06-30

Filed2026-08-06

BLACKROCK ETF TRUST II

New

Shares135.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-14.61%

Shares19.1K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-57.85%

Shares80.9K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

5.03%

Shares16.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

12.13%

Shares10.3K

Event2026-06-30

Filed2026-08-06

DSI

ISHARES TR

-0.22%

Shares36.8K

Event2026-06-30

Filed2026-08-06

USXF

ISHARES TR

-0.89%

Shares71.6K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

1.65%

Shares39.3K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-18.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-16.23%

Shares12.2K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.00%

Shares27.4K

Event2026-06-30

Filed2026-08-06

EUSB

ISHARES TR

18.47%

Shares93.4K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

15.90%

Shares19.6K

Event2026-06-30

Filed2026-08-06

WORLD GOLD TR

14.19%

Shares41.7K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

-2.79%

Shares23.6K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

-0.53%

Shares18.7K

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC

-1.30%

Shares28.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

1.52%

Shares6.8K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-30.28%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

-61.68%

Shares53.2K

Event2026-06-30

Filed2026-08-06

VISA INC

3.44%

Shares7.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

2.47%

Shares8.1K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

-12.55%

Shares25.7K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-3.10%

Shares34.9K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-8.59%

Shares27.1K

Event2026-06-30

Filed2026-08-06

SUSB

ISHARES TR

846.82%

Shares103.2K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

-14.70%

Shares46.9K

Event2026-06-30

Filed2026-08-06

DMXF

ISHARES TR

2.53%

Shares30.2K

Event2026-06-30

Filed2026-08-06

SUSA

ISHARES TR

-0.31%

Shares16.4K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

6.88%

Shares22.5K

Event2026-06-30

Filed2026-08-06

BLLN

BILLIONTOONE INC

New

Shares19.9K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

-4.35%

Shares5.8K

Event2026-06-30

Filed2026-08-06

EMGF

ISHARES INC

0.45%

Shares31.8K

Event2026-06-30

Filed2026-08-06

MGRC

MCGRATH RENTCORP

-20.86%

Shares17.0K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2408.63%

Shares11.3K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-6.33%

Shares27.9K

Event2026-06-30

Filed2026-08-06

SYSB

ISHARES TR

5.71%

Shares21.3K

Event2026-06-30

Filed2026-08-06

IGM

ISHARES TR

-1.12%

Shares11.5K

Event2026-06-30

Filed2026-08-06

EVUS

ISHARES TR

6.76%

Shares48.7K

Event2026-06-30

Filed2026-08-06

WDFC

WD 40 CO

-11.40%

Shares7.0K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

-16.63%

Shares20.3K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

1.15%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ODFL

OLD DOMINION FREIGHT LINE IN

-0.15%

Shares7.5K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

0.51%

Shares3.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

37.68%

Shares13.3K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

-47.18%

Shares2.3K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

10.15%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-5.70%

Shares19.0K

Event2026-06-30

Filed2026-08-06

URI

UNITED RENTALS INC

-32.46%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-27.36%

Shares709

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

23.52%

Shares4.1K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

35.77%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

-37.39%

Shares1.4K

Event2026-06-30

Filed2026-08-06

TOL

TOLL BROTHERS INC

0.41%

Shares7.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-0.35%

Shares15.9K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-9.96%

Shares8.6K

Event2026-06-30

Filed2026-08-06

FMX

FOMENTO ECONOMICO MEXICANO S

-1.56%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

-0.63%

Shares11.7K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

499.70%

Shares12.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

14.20%

Shares4.0K

Event2026-06-30

Filed2026-08-06

LCTD

BLACKROCK ETF TRUST

-6.63%

Shares17.8K

Event2026-06-30

Filed2026-08-06

MFC

MANULIFE FINL CORP

29.12%

Shares25.3K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

21.79%

Shares2.5K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

5.87%

Shares8.8K

Event2026-06-30

Filed2026-08-06

STIP

ISHARES TR

10.08%

Shares9.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.00%

Shares16.9K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-2.73%

Shares12.4K

Event2026-06-30

Filed2026-08-06

BBVA

BANCO BILBAO VIZCAYA ARGENTA

31.76%

Shares37.5K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP

0.44%

Shares2.3K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC

16.80%

Shares3.1K

Event2026-06-30

Filed2026-08-06

VLUE

ISHARES TR

-16.84%

Shares4.5K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

-20.13%

Shares3.6K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares842

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-2.12%

Shares11.6K

Event2026-06-30

Filed2026-08-06

CFG

CITIZENS FINL GROUP INC

8.82%

Shares11.9K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

41.37%

Shares2.1K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.58%

Shares9.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

9.43%

Shares5.5K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

0.43%

Shares11.0K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

4.69%

Shares2.4K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

1.98%

Shares5.1K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

31.82%

Shares3.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-0.06%

Shares8.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

19.56%

Shares654

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC

-0.38%

Shares8.2K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL

16.17%

Shares10.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

-0.29%

Shares7.0K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

4.24%

Shares4.1K

Event2026-06-30

Filed2026-08-06

KROGER CO

93.36%

Shares13.4K

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATL RY CO

89.25%

Shares6.2K

Event2026-06-30

Filed2026-08-06

CPRT

COPART INC

0.56%

Shares26.1K

Event2026-06-30

Filed2026-08-06

ILCV

ISHARES TR

1.46%

Shares7.2K

Event2026-06-30

Filed2026-08-06

JMOM

J P MORGAN EXCHANGE TRADED F

-13.24%

Shares8.5K

Event2026-06-30

Filed2026-08-06

HPQ

HP INC

-30.71%

Shares32.6K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

-6.81%

Shares5.1K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

8.37%

Shares3.6K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC

16.86%

Shares9.0K

Event2026-06-30

Filed2026-08-06

BAP

CREDICORP LTD

-5.04%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

37.94%

Shares2.6K

Event2026-06-30

Filed2026-08-06

BIV

VANGUARD BD INDEX FDS

-1.32%

Shares8.4K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

86.76%

Shares6.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

2.37%

Shares3.4K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.76%

Shares3.1K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

-28.99%

Shares1.5K

Event2026-06-30

Filed2026-08-06

XAR

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

GENERAL MTRS CO

14.22%

Shares8.1K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

TDC

TERADATA CORP DEL

16.04%

Shares18.0K

Event2026-06-30

Filed2026-08-06

JBHT

HUNT J B TRANS SVCS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

6.52%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

-12.51%

Shares7.4K

Event2026-06-30

Filed2026-08-06

HLN

HALEON PLC

-1.93%

Shares66.1K

Event2026-06-30

Filed2026-08-06

CRH

CRH PLC

25.92%

Shares5.7K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

24.15%

Shares1.2K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

4.92%

Shares5.2K

Event2026-06-30

Filed2026-08-06

USFD

US FOODS HLDG CORP

20.38%

Shares5.8K

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

New

Shares19.5K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

28.26%

Shares14.1K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-15.34%

Shares9.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-9.50%

Shares1.6K

Event2026-06-30

Filed2026-08-06

TPR

TAPESTRY INC

30.67%

Shares3.9K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

26.82%

Shares7.7K

Event2026-06-30

Filed2026-08-06

SONY

SONY GROUP CORP

-0.38%

Shares27.9K

Event2026-06-30

Filed2026-08-06

ZIFF DAVIS INC

-23.93%

Shares10.6K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HLDGS INC

-5.59%

Shares12.8K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

SNX

TD SYNNEX CORPORATION

22.50%

Shares2.0K

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

-45.24%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CHRW

C H ROBINSON WORLDWIDE IN

-0.55%

Shares2.9K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-8.42%

Shares5.8K

Event2026-06-30

Filed2026-08-06

YELP

YELP INC

40.99%

Shares22.0K

Event2026-06-30

Filed2026-08-06

DCI

DONALDSON INC

24.34%

Shares6.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares917

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V

4.65%

Shares1.9K

Event2026-06-30

Filed2026-08-06

MACYS INC

3.22%

Shares22.5K

Event2026-06-30

Filed2026-08-06

NTRS

NORTHERN TR CORP

-1.08%

Shares3.0K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

New

Shares21.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ENVX

ENOVIX CORPORATION

0.00%

Shares85.7K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

17.50%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

-29.32%

Shares5.5K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.24%

Shares3.3K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-35.16%

Shares7.1K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

34.04%

Shares9.9K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

27.70%

Shares4.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

14.46%

Shares5.8K

Event2026-06-30

Filed2026-08-06

FGDL

FRANKLIN TEMPLETON HOLDINGS

-3.39%

Shares8.7K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

-0.23%

Shares4.3K

Event2026-06-30

Filed2026-08-06

SLQD

ISHARES TR

38.54%

Shares9.1K

Event2026-06-30

Filed2026-08-06

NICE

NICE LTD

-1.32%

Shares5.0K

Event2026-06-30

Filed2026-08-06

HEFA

ISHARES TR

-12.83%

Shares9.7K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

-28.01%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NTES

NETEASE COM INC

-0.34%

Shares3.5K

Event2026-06-30

Filed2026-08-06

MICROCHIP TECHNOLOGY INC.

1.17%

Shares4.9K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

-2.81%

Shares3.1K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

-14.44%

Shares1.6K

Event2026-06-30

Filed2026-08-06

CARS

CARS COM INC

3.57%

Shares40.2K

Event2026-06-30

Filed2026-08-06

LDEM

ISHARES TR

-1.78%

Shares7.3K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

37.71%

Shares1.7K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

9.01%

Shares3.7K

Event2026-06-30

Filed2026-08-06

AAT

AMERICAN ASSETS TR INC

-2.04%

Shares17.5K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

39.21%

Shares561

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

4.60%

Shares4.3K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

-2.43%

Shares241

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP IN

-2.93%

Shares3.8K

Event2026-06-30

Filed2026-08-06

OHI

OMEGA HEALTHCARE INVS INC

New

Shares8.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-7.83%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

436.04%

Shares5.0K

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

RYAAY

RYANAIR HOLDINGS PLC

-1.18%

Shares6.2K

Event2026-06-30

Filed2026-08-06

FOXA

FOX CORP

-0.89%

Shares7.7K

Event2026-06-30

Filed2026-08-06

TLH

ISHARES TR

-88.20%

Shares3.9K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

3.99%

Shares5.4K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

11.74%

Shares9.2K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

-5.42%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IFRA

ISHARES TR

-3.07%

Shares6.1K

Event2026-06-30

Filed2026-08-06

MLI

MUELLER INDS INC

-1.15%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

21.68%

Shares3.1K

Event2026-06-30

Filed2026-08-06

GMAB

GENMAB A/S

-0.99%

Shares13.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

New

Shares992

Event2026-06-30

Filed2026-08-06

FIRSTENERGY CORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-06

DYCOM INDS INC

0.14%

Shares732

Event2026-06-30

Filed2026-08-06

MKL

MARKEL GROUP INC

0.00%

Shares188

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares9.5K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

FLL

FULL HSE RESORTS INC

9.33%

Shares129.5K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

New

Shares904

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

1.62%

Shares501

Event2026-06-30

Filed2026-08-06

ICLN

ISHARES TR

New

Shares17.4K

Event2026-06-30

Filed2026-08-06

KGC

KINROSS GOLD CORP

-13.75%

Shares15.1K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ADUR

ADURO CLEAN TECHNOLOGIES INC

0.00%

Shares22.2K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

7.64%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VTRS

VIATRIS INC

New

Shares21.9K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.00%

Shares978

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

-3.38%

Shares1.6K

Event2026-06-30

Filed2026-08-06

APTIV PLC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

-9.35%

Shares1.2K

Event2026-06-30

Filed2026-08-06

LPLA

LPL FINL HLDGS INC

1.01%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TFI

SPDR SERIES TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-35.89%

Shares13.7K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

XLG

INVESCO EXCHANGE TRADED FD T

-29.13%

Shares5.4K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

2.14%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

HDB

HDFC BANK LTD

-53.73%

Shares12.6K

Event2026-06-30

Filed2026-08-06

IDCC

INTERDIGITAL INC

-22.66%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

1.22%

Shares18.0K

Event2026-06-30

Filed2026-08-06

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares836

Event2026-06-30

Filed2026-08-06

ESML

ISHARES TR

-1.84%

Shares5.7K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

20.51%

Shares429

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.89%

Shares5.4K

Event2026-06-30

Filed2026-08-06

VGLT

VANGUARD SCOTTSDALE FDS

-29.87%

Shares5.7K

Event2026-06-30

Filed2026-08-06

COLL

COLLEGIUM PHARMACEUTICAL INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

UAL

UNITED AIRLS HLDGS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

HLF

HERBALIFE LTD

New

Shares23.3K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-7.33%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BWA

BORGWARNER INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.37%

Shares813

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

1.37%

Shares1.4K

Event2026-06-30

Filed2026-08-06

JAZZ PHARMACEUTICALS PLC

-22.07%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AT&T INC

0.97%

Shares14.3K

Event2026-06-30

Filed2026-08-06

OVV

OVINTIV INC

-1.87%

Shares5.5K

Event2026-06-30

Filed2026-08-06

FTNT

FORTINET INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

-50.79%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

DHI

D R HORTON INC

2.68%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ROST

ROSS STORES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares908

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HLDGS INC

18.05%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IWX

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

AON

AON PLC

1.39%

Shares805

Event2026-06-30

Filed2026-08-06

CVE

CENOVUS ENERGY INC

-1.85%

Shares10.7K

Event2026-06-30

Filed2026-08-06

XNTK

SPDR SERIES TRUST

New

Shares680

Event2026-06-30

Filed2026-08-06

CDW

CDW CORP

-81.23%

Shares1.9K

Event2026-06-30

Filed2026-08-06

WAB

WABTEC

0.00%

Shares968

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

1.93%

Shares949

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

IWL

ISHARES TR

-2.94%

Shares1.4K

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

1.47%

Shares482

Event2026-06-30

Filed2026-08-06

TEAM

ATLASSIAN CORPORATION

-8.48%

Shares3.2K

Event2026-06-30

Filed2026-08-06

IYJ

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

FTDR

FRONTDOOR INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

SPHR

SPHERE ENTERTAINMENT CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

BKLC

BNY MELLON ETF TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

HST

HOST HOTELS & RESORTS INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-0.53%

Shares2.6K

Event2026-06-30

Filed2026-08-06

TLK

TELEKOMUNIKASI IND

-2.67%

Shares17.7K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares570

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares252

Event2026-06-30

Filed2026-08-06

CPAY

CORPAY INC

New

Shares699

Event2026-06-30

Filed2026-08-06

APA CORPORATION

New

Shares7.1K

Event2026-06-30

Filed2026-08-06

GNMA

ISHARES TR

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares111

Event2026-06-30

Filed2026-08-06

EXPE

EXPEDIA GROUP INC

New

Shares898

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

TRMB

TRIMBLE INC

-29.17%

Shares4.4K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares384

Event2026-06-30

Filed2026-08-06

CSL

CARLISLE COS INC

-52.29%

Shares603

Event2026-06-30

Filed2026-08-06

YOU

CLEAR SECURE INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-06

CENTERPOINT ENERGY INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares970

Event2026-06-30

Filed2026-08-06

MOG.A

MOOG INC

New

Shares501

Event2026-06-30

Filed2026-08-06

AMG

AFFILIATED MANAGERS GROUP

-30.87%

Shares627

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares940

Event2026-06-30

Filed2026-08-06

TRU

TRANSUNION

-0.21%

Shares2.9K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

New

Shares764

Event2026-06-30

Filed2026-08-06

HEZU

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

New

Shares660

Event2026-06-30

Filed2026-08-06

AUPH

AURINIA PHARMACEUTICALS INC

New

Shares10.9K

Event2026-06-30

Filed2026-08-06

PBYI

PUMA BIOTECHNOLOGY INC

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-06

BVS

BIOVENTUS INC

New

Shares15.4K

Event2026-06-30

Filed2026-08-06

DXC

DXC TECHNOLOGY CO

11.96%

Shares15.8K

Event2026-06-30

Filed2026-08-06

EBS

EMERGENT BIOSOLUTIONS INC

-0.26%

Shares16.6K

Event2026-06-30

Filed2026-08-06

OIS

OIL STS INTL INC

-0.69%

Shares15.3K

Event2026-06-30

Filed2026-08-06

TBLA

TABOOLA.COM LTD

New

Shares21.7K

Event2026-06-30

Filed2026-08-06

NIOCORP DEVS LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

BBDO

BANCO BRADESCO S A

New

Shares11.3K

Event2026-06-30

Filed2026-08-06

EMBC

EMBECTA CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available