The Analysis of PDS Planning, Inc's Holdings & P&L


Currently, PDS Planning, Inc holds 609 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in VO (+728.8K shares, valued at $58.7M), N/A (+36.3K shares, valued at $3.6M), N/A (+8.2K shares, valued at $3.0M); decreased their positions in SNDK (-529 shares, valued at $1.2M), ABT (-10.1K shares, valued at $919.1K), HDB (-20.6K shares, valued at $531.2K); initiated new positions in OEF (+4.1K shares, valued at $1.5M), DFUV (+16.8K shares, valued at $926.7K), MPLX (+7.0K shares, valued at $395.7K).


1M P&L
-17.2M-1.27%
3M P&L
+4.3M+0.32%
HY P&L
-106.5M-7.40%

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/A879.1M
64.7%
2Semiconductors70.3M
5.2%
3Consumer Electronics41.0M
3.0%

Top Industries by Stock Count

1N/A122 stocks
22.8%
2Banks - Regional24 stocks
4.5%
3Banks - Diversified16 stocks
3.0%
Stock Holdings
VEA
VANGUARD TAX-MANAGED FDS
2.15%
Shares1.8M
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
2.41%
Shares157.4K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
4.30%
Shares880.5K
Event2026-06-30
Filed2026-08-05
VO
VANGUARD INDEX FDS
312.43%
Shares962.1K
Event2026-06-30
Filed2026-08-05
AVUV
AMERICAN CENTY ETF TR
1.92%
Shares615.0K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
3.59%
Shares293.4K
Event2026-06-30
Filed2026-08-05
VWO
VANGUARD INTL EQUITY INDEX F
2.00%
Shares1.1M
Event2026-06-30
Filed2026-08-05
BNDX
VANGUARD CHARLOTTE FDS
2.03%
Shares1.0M
Event2026-06-30
Filed2026-08-05
REET
ISHARES TR
4.04%
Shares1.6M
Event2026-06-30
Filed2026-08-05
IGSB
ISHARES TR
4.30%
Shares801.5K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
1.64%
Shares136.3K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
2.13%
Shares180.5K
Event2026-06-30
Filed2026-08-05
BSV
VANGUARD BD INDEX FDS
4.31%
Shares450.6K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
-0.14%
Shares108.8K
Event2026-06-30
Filed2026-08-05
VBR
VANGUARD INDEX FDS
-1.12%
Shares98.0K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
-1.60%
Shares53.6K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
0.57%
Shares188.3K
Event2026-06-30
Filed2026-08-05
IJH
ISHARES TR
-1.08%
Shares228.7K
Event2026-06-30
Filed2026-08-05
IEMG
ISHARES INC
-0.37%
Shares204.7K
Event2026-06-30
Filed2026-08-05
BND
VANGUARD BD INDEX FDS
0.64%
Shares230.9K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
0.68%
Shares47.5K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
2.18%
Shares69.1K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.82%
Shares49.6K
Event2026-06-30
Filed2026-08-05
MUB
ISHARES TR
5.19%
Shares148.7K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
1.81%
Shares44.5K
Event2026-06-30
Filed2026-08-05
VB
VANGUARD INDEX FDS
0.24%
Shares52.1K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.02%
Shares30.7K
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares20
Event2026-06-30
Filed2026-08-05
VTEB
VANGUARD MUN BD FDS
1.15%
Shares275.5K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
30.63%
Shares35.0K
Event2026-06-30
Filed2026-08-05
IAGG
ISHARES TR
8.30%
Shares252.3K
Event2026-06-30
Filed2026-08-05
SUB
ISHARES TR
2.93%
Shares115.1K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
1.05%
Shares27.9K
Event2026-06-30
Filed2026-08-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.47%
Shares21.7K
Event2026-06-30
Filed2026-08-05
ABT
ABBOTT LABORATORIES
-8.46%
Shares109.6K
Event2026-06-30
Filed2026-08-05
VT
VANGUARD INTL EQUITY INDEX F
0.63%
Shares62.3K
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
2.05%
Shares111.1K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
4.01%
Shares7.6K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
7.16%
Shares11.4K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
2.47%
Shares12.5K
Event2026-06-30
Filed2026-08-05
MU
MICRON TECHNOLOGY INC
6.23%
Shares6.1K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
4.05%
Shares16.4K
Event2026-06-30
Filed2026-08-05
JMST
J P MORGAN EXCHANGE TRADED F
18.38%
Shares131.5K
Event2026-06-30
Filed2026-08-05
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares167.8K
Event2026-06-30
Filed2026-08-05
VNQ
VANGUARD INDEX FDS
-0.30%
Shares66.0K
Event2026-06-30
Filed2026-08-05
VIGI
VANGUARD WHITEHALL FDS
1.04%
Shares60.7K
Event2026-06-30
Filed2026-08-05
VV
VANGUARD INDEX FDS
0.94%
Shares16.3K
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
-0.90%
Shares37.8K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
5.96%
Shares7.4K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
6.39%
Shares9.3K
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
0.44%
Shares66.4K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
-0.12%
Shares19.3K
Event2026-06-30
Filed2026-08-05
DFAC
DIMENSIONAL ETF TRUST
6.98%
Shares108.4K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
1.91%
Shares12.5K
Event2026-06-30
Filed2026-08-05
DE
DEERE & CO
-1.54%
Shares6.2K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
6.21%
Shares4.1K
Event2026-06-30
Filed2026-08-05
APPLIED MATLS INC
APPLIED MATLS INC
1.05%
Shares5.2K
Event2026-06-30
Filed2026-08-05
ASML
ASML HLDG NV
9.43%
Shares1.9K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
0.38%
Shares32.5K
Event2026-06-30
Filed2026-08-05
UPS
UNITED PARCEL SVCS INC
-0.35%
Shares34.0K
Event2026-06-30
Filed2026-08-05
CINF
CINCINNATI FINL CORP
0.10%
Shares19.3K
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
2.90%
Shares8.0K
Event2026-06-30
Filed2026-08-05
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.46%
Shares25.1K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
2.98%
Shares29.1K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
3.48%
Shares3.0K
Event2026-06-30
Filed2026-08-05
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
5.82%
Shares6.2K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
-0.58%
Shares8.5K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
1.09%
Shares22.4K
Event2026-06-30
Filed2026-08-05
ORACLE CORP
ORACLE CORP
1.07%
Shares20.4K
Event2026-06-30
Filed2026-08-05
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
2.16%
Shares45.2K
Event2026-06-30
Filed2026-08-05
ETN
EATON CORP PLC
0.87%
Shares6.5K
Event2026-06-30
Filed2026-08-05
GLW
CORNING INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-08-05
APH
AMPHENOL CORP
1.39%
Shares15.2K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
7.18%
Shares7.3K
Event2026-06-30
Filed2026-08-05
VTV
VANGUARD INDEX FDS
0.52%
Shares11.6K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
929.01%
Shares8.1K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
4.53%
Shares2.1K
Event2026-06-30
Filed2026-08-05
SNDK
SANDISK CORP
-33.33%
Shares1.1K
Event2026-06-30
Filed2026-08-05
SCHB
SCHWAB STRATEGIC TR
52.11%
Shares82.5K
Event2026-06-30
Filed2026-08-05
ACT
ENACT HLDGS INC
0.02%
Shares52.1K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
1.44%
Shares17.8K
Event2026-06-30
Filed2026-08-05
WORLD GOLD TR
WORLD GOLD TR
0.00%
Shares28.8K
Event2026-06-30
Filed2026-08-05
SDY
SPDR SERIES TRUST
-1.56%
Shares15.0K
Event2026-06-30
Filed2026-08-05
HBAN
HUNTINGTON BANCSHARES INC
-0.25%
Shares126.6K
Event2026-06-30
Filed2026-08-05
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
16.39%
Shares5.4K
Event2026-06-30
Filed2026-08-05
JCPB
J P MORGAN EXCHANGE TRADED F
9.92%
Shares46.6K
Event2026-06-30
Filed2026-08-05
VSS
VANGUARD INTL EQUITY INDEX F
0.31%
Shares13.8K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
0.70%
Shares12.4K
Event2026-06-30
Filed2026-08-05
TXN
TEXAS INSTRS INC
-2.23%
Shares6.7K
Event2026-06-30
Filed2026-08-05
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
-5.89%
Shares43.5K
Event2026-06-30
Filed2026-08-05
JEPI
J P MORGAN EXCHANGE TRADED F
1.84%
Shares34.6K
Event2026-06-30
Filed2026-08-05
IBM
INTERNATIONAL BUSINESS MACHS
-1.26%
Shares6.9K
Event2026-06-30
Filed2026-08-05
UMC
UNITED MICROELECTRONICS CORP
-2.98%
Shares69.9K
Event2026-06-30
Filed2026-08-05
SERVICENOW INC
SERVICENOW INC
8.46%
Shares18.9K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
5.63%
Shares2.5K
Event2026-06-30
Filed2026-08-05
VGT
VANGUARD WORLD FD
729.22%
Shares15.6K
Event2026-06-30
Filed2026-08-05
LIN
LINDE PLC
1.05%
Shares3.6K
Event2026-06-30
Filed2026-08-05
CAH
CARDINAL HEALTH INC
4.78%
Shares7.6K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
6.90%
Shares31.1K
Event2026-06-30
Filed2026-08-05
ISTB
ISHARES TR
-11.02%
Shares36.5K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
6.84%
Shares1.7K
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
3.92%
Shares5.1K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
-9.68%
Shares24.2K
Event2026-06-30
Filed2026-08-05
JPIE
J P MORGAN EXCHANGE TRADED F
-13.27%
Shares36.9K
Event2026-06-30
Filed2026-08-05
VCSH
VANGUARD SCOTTSDALE FDS
2.35%
Shares21.1K
Event2026-06-30
Filed2026-08-05
WDC
WESTERN DIGITAL CORP
-1.11%
Shares2.6K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
9.53%
Shares2.2K
Event2026-06-30
Filed2026-08-05
HSBC
HSBC HLDGS PLC
1.02%
Shares17.0K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-11.60%
Shares18.3K
Event2026-06-30
Filed2026-08-05
IWN
ISHARES TR
1.46%
Shares7.1K
Event2026-06-30
Filed2026-08-05
TMO
THERMO FISHER SCIENTIFIC INC
-1.86%
Shares3.1K
Event2026-06-30
Filed2026-08-05
SPYI
NEOS ETF TRUST
2.06%
Shares29.4K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
-3.27%
Shares8.2K
Event2026-06-30
Filed2026-08-05
NVS
NOVARTIS AG
1.09%
Shares9.6K
Event2026-06-30
Filed2026-08-05
OEF
ISHARES TR
New
Shares4.1K
Event2026-06-30
Filed2026-08-05
UNP
UNION PAC CORP
0.72%
Shares5.5K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
3.42%
Shares7.8K
Event2026-06-30
Filed2026-08-05
GLD
SPDR GOLD TR
-5.22%
Shares4.0K
Event2026-06-30
Filed2026-08-05
PEP
PEPSICO INC
9.05%
Shares10.7K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
4.45%
Shares6.9K
Event2026-06-30
Filed2026-08-05
ANET
ARISTA NETWORKS INC
0.55%
Shares8.3K
Event2026-06-30
Filed2026-08-05
MRVL
MARVELL TECHNOLOGY INC
21.38%
Shares4.5K
Event2026-06-30
Filed2026-08-05
COP
CONOCOPHILLIPS
2.65%
Shares13.0K
Event2026-06-30
Filed2026-08-05
VRT
VERTIV HOLDINGS CO
3.65%
Shares4.0K
Event2026-06-30
Filed2026-08-05
QQQI
NEOS ETF TRUST
122.26%
Shares23.3K
Event2026-06-30
Filed2026-08-05
ASTRAZENECA PLC
ASTRAZENECA PLC
-0.63%
Shares6.9K
Event2026-06-30
Filed2026-08-05
MEDP
MEDPACE HLDGS INC
-0.34%
Shares2.4K
Event2026-06-30
Filed2026-08-05
KB
KB FINL GROUP INC
25.23%
Shares11.9K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
500.21%
Shares14.5K
Event2026-06-30
Filed2026-08-05
SHG
SHINHAN FINANCIAL GROUP CO L
21.27%
Shares19.5K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
0.30%
Shares3.4K
Event2026-06-30
Filed2026-08-05
BKNG
BOOKING HOLDINGS INC
2709.39%
Shares6.9K
Event2026-06-30
Filed2026-08-05
ADP
AUTOMATIC DATA PROCESSING IN
2.28%
Shares5.4K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
9.19%
Shares8.6K
Event2026-06-30
Filed2026-08-05
ADI
ANALOG DEVICES INC
14.51%
Shares3.0K
Event2026-06-30
Filed2026-08-05
SMFG
SUMITOMO MITSUI FIN GRP INC
0.84%
Shares50.6K
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.89%
Shares10.1K
Event2026-06-30
Filed2026-08-05
JPST
J P MORGAN EXCHANGE TRADED F
2.62%
Shares23.2K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
5.56%
Shares14.2K
Event2026-06-30
Filed2026-08-05
RY
ROYAL BK CDA
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-05
AEP
AMERICAN ELEC PWR CO INC
0.04%
Shares8.4K
Event2026-06-30
Filed2026-08-05
IBN
ICICI BANK LIMITED
30.98%
Shares39.7K
Event2026-06-30
Filed2026-08-05
DFUS
DIMENSIONAL ETF TRUST
216.66%
Shares13.8K
Event2026-06-30
Filed2026-08-05
PM
PHILIP MORRIS INTL INC
5.76%
Shares6.2K
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
-17.27%
Shares4.1K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
9.18%
Shares5.1K
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
6.38%
Shares3.3K
Event2026-06-30
Filed2026-08-05
TJX
TJX COS INC NEW
0.64%
Shares7.2K
Event2026-06-30
Filed2026-08-05
SHOP
SHOPIFY INC
1.66%
Shares9.5K
Event2026-06-30
Filed2026-08-05
WELL
WELLTOWER INC
0.74%
Shares4.7K
Event2026-06-30
Filed2026-08-05
WF
WOORI FINL GROUP INC
31.18%
Shares18.5K
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
-5.33%
Shares4.7K
Event2026-06-30
Filed2026-08-05
SCHF
SCHWAB STRATEGIC TR
5.77%
Shares37.0K
Event2026-06-30
Filed2026-08-05
UBS
UBS GROUP AG
8.06%
Shares20.5K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
5.77%
Shares5.5K
Event2026-06-30
Filed2026-08-05
IAU
ISHARES GOLD TR
0.38%
Shares13.4K
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
12.35%
Shares10.4K
Event2026-06-30
Filed2026-08-05
EMR
EMERSON ELEC CO
2.90%
Shares6.8K
Event2026-06-30
Filed2026-08-05
LMT
LOCKHEED MARTIN CORP
2.36%
Shares1.9K
Event2026-06-30
Filed2026-08-05
MCK
MCKESSON CORP
4.39%
Shares1.3K
Event2026-06-30
Filed2026-08-05
WMB
WILLIAMS COS INC
37.66%
Shares12.9K
Event2026-06-30
Filed2026-08-05
TD
TORONTO DOMINION BK ONT
0.61%
Shares7.9K
Event2026-06-30
Filed2026-08-05
CHUBB LIMITED
CHUBB LIMITED
3.30%
Shares2.8K
Event2026-06-30
Filed2026-08-05
STRV
EA SERIES TRUST
0.26%
Shares19.6K
Event2026-06-30
Filed2026-08-05
SHEL
SHELL PLC
3.35%
Shares12.1K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
0.34%
Shares5.9K
Event2026-06-30
Filed2026-08-05
PLD
PROLOGIS INC.
1.15%
Shares6.9K
Event2026-06-30
Filed2026-08-05
DFUV
DIMENSIONAL ETF TRUST
New
Shares16.8K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
8.66%
Shares2.1K
Event2026-06-30
Filed2026-08-05
BANCO SANTANDER SA
BANCO SANTANDER SA
0.98%
Shares67.0K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
-1.44%
Shares9.9K
Event2026-06-30
Filed2026-08-05
SKM
SK TELECOM CO LTD
11.23%
Shares28.2K
Event2026-06-30
Filed2026-08-05
AKRE
PROFESIONALLY MANAGED PORTFO
-0.90%
Shares17.0K
Event2026-06-30
Filed2026-08-05
RDY
DR REDDYS LABS LTD
12.92%
Shares62.1K
Event2026-06-30
Filed2026-08-05
MO
ALTRIA GROUP INC
3.14%
Shares12.4K
Event2026-06-30
Filed2026-08-05
PXF
INVESCO EXCH TRADED FD TR II
3.01%
Shares11.7K
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
4.10%
Shares914
Event2026-06-30
Filed2026-08-05
ESGD
ISHARES TR
1.98%
Shares8.5K
Event2026-06-30
Filed2026-08-05
CHT
CHUNGHWA TELECOM CO LTD
20.62%
Shares19.6K
Event2026-06-30
Filed2026-08-05
GAL
SSGA ACTIVE ETF TR
-0.07%
Shares16.3K
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
-1.31%
Shares20.4K
Event2026-06-30
Filed2026-08-05
CPNG
COUPANG INC
141.55%
Shares49.4K
Event2026-06-30
Filed2026-08-05
SBUX
STARBUCKS CORP
0.47%
Shares8.3K
Event2026-06-30
Filed2026-08-05
BBVA
BANCO BILBAO VIZCAYA ARGENTA
0.93%
Shares33.7K
Event2026-06-30
Filed2026-08-05
TRGP
TARGA RES CORP
127.50%
Shares3.1K
Event2026-06-30
Filed2026-08-05
KEP
KOREA ELEC PWR CORP
144.17%
Shares68.2K
Event2026-06-30
Filed2026-08-05
3M CO
3M CO
2.97%
Shares5.1K
Event2026-06-30
Filed2026-08-05
ET
ENERGY TRANSFER L P
79.02%
Shares42.3K
Event2026-06-30
Filed2026-08-05
ESML
ISHARES TR
-0.12%
Shares14.4K
Event2026-06-30
Filed2026-08-05
AOR
ISHARES TR
0.10%
Shares11.6K
Event2026-06-30
Filed2026-08-05
BHP
BHP BILLITON LIMITED
3.66%
Shares9.6K
Event2026-06-30
Filed2026-08-05
PH
PARKER-HANNIFIN CORP
12.65%
Shares819
Event2026-06-30
Filed2026-08-05
T
AT&T INC
2.33%
Shares38.5K
Event2026-06-30
Filed2026-08-05
WIT
WIPRO LTD
11.78%
Shares353.0K
Event2026-06-30
Filed2026-08-05
ISRG
INTUITIVE SURGICAL INC
-17.36%
Shares2.0K
Event2026-06-30
Filed2026-08-05
MAR
MARRIOTT INTL INC NEW
0.42%
Shares2.1K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
0.86%
Shares16.5K
Event2026-06-30
Filed2026-08-05
QUANTA SVCS INC
QUANTA SVCS INC
8.58%
Shares1.1K
Event2026-06-30
Filed2026-08-05
LPL
LG DISPLAY CO LTD
60.40%
Shares200.8K
Event2026-06-30
Filed2026-08-05
COF
CAPITAL ONE FINL CORP
2.59%
Shares3.9K
Event2026-06-30
Filed2026-08-05
DHR
DANAHER CORP DEL
-7.13%
Shares4.1K
Event2026-06-30
Filed2026-08-05
PKX
POSCO HOLDINGS INC
66.23%
Shares14.9K
Event2026-06-30
Filed2026-08-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.15%
Shares793
Event2026-06-30
Filed2026-08-05
WOR
WORTHINGTON ENTERPRISES INC
4.02%
Shares14.2K
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
-9.63%
Shares31.7K
Event2026-06-30
Filed2026-08-05
CDNS
CADENCE DESIGN SYSTEM INC
6.60%
Shares2.0K
Event2026-06-30
Filed2026-08-05
SAP
SAP SE
34.06%
Shares5.0K
Event2026-06-30
Filed2026-08-05
ELV
ELEVANCE HEALTH INC FORMERLY
9.55%
Shares2.0K
Event2026-06-30
Filed2026-08-05
FTNT
FORTINET INC
1.35%
Shares5.0K
Event2026-06-30
Filed2026-08-05
VDE
VANGUARD WORLD FD
-0.20%
Shares5.1K
Event2026-06-30
Filed2026-08-05
SHW
SHERWIN WILLIAMS CO
-2.30%
Shares2.2K
Event2026-06-30
Filed2026-08-05
S&P GLOBAL INC
S&P GLOBAL INC
-5.86%
Shares1.9K
Event2026-06-30
Filed2026-08-05
BMO
BANK MONTREAL MEDIUM
0.78%
Shares4.3K
Event2026-06-30
Filed2026-08-05
MFG
MIZUHO FINANCIAL GROUP INC
1.70%
Shares78.9K
Event2026-06-30
Filed2026-08-05
GILD
GILEAD SCIENCES INC
-2.23%
Shares6.0K
Event2026-06-30
Filed2026-08-05
SONY
SONY GROUP CORP
2.18%
Shares37.4K
Event2026-06-30
Filed2026-08-05
FNDF
SCHWAB STRATEGIC TR
0.09%
Shares14.0K
Event2026-06-30
Filed2026-08-05
VXUS
VANGUARD STAR FDS
-9.70%
Shares8.6K
Event2026-06-30
Filed2026-08-05
USMV
ISHARES TR
-0.86%
Shares7.6K
Event2026-06-30
Filed2026-08-05
GWW
WW GRAINGER INC
0.57%
Shares531
Event2026-06-30
Filed2026-08-05
SCHE
SCHWAB STRATEGIC TR
8.53%
Shares19.8K
Event2026-06-30
Filed2026-08-05
PSX
PHILLIPS 66
8.82%
Shares4.2K
Event2026-06-30
Filed2026-08-05
BINC
BLACKROCK ETF TRUST II
26.90%
Shares13.6K
Event2026-06-30
Filed2026-08-05
SYK
STRYKER CORPORATION
-16.09%
Shares2.2K
Event2026-06-30
Filed2026-08-05
TM
TOYOTA MOTOR CORP
-8.96%
Shares4.2K
Event2026-06-30
Filed2026-08-05
ESGE
ISHARES INC
-0.45%
Shares12.8K
Event2026-06-30
Filed2026-08-05
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-3.14%
Shares7.2K
Event2026-06-30
Filed2026-08-05
CM
CANADIAN IMPERIAL BANK OF CO
7.25%
Shares6.0K
Event2026-06-30
Filed2026-08-05
NVO
NOVO-NORDISK A S
68.41%
Shares14.5K
Event2026-06-30
Filed2026-08-05
BCS
BARCLAYS PLC
0.53%
Shares25.8K
Event2026-06-30
Filed2026-08-05
ESGV
VANGUARD WORLD FD
2.63%
Shares5.2K
Event2026-06-30
Filed2026-08-05
ITW
ILLINOIS TOOL WKS INC
-5.94%
Shares2.5K
Event2026-06-30
Filed2026-08-05
EMXC
ISHARES INC
4.68%
Shares6.6K
Event2026-06-30
Filed2026-08-05
COR
CENCORA INC
-1.36%
Shares2.4K
Event2026-06-30
Filed2026-08-05
EQIX
EQUINIX INC
1.25%
Shares648
Event2026-06-30
Filed2026-08-05
DATADOG INC
DATADOG INC
5.28%
Shares2.6K
Event2026-06-30
Filed2026-08-05
VRTX
VERTEX PHARMACEUTICALS INC
-3.77%
Shares1.4K
Event2026-06-30
Filed2026-08-05
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.44%
Shares2.0K
Event2026-06-30
Filed2026-08-05
URI
UNITED RENTALS INC
0.86%
Shares589
Event2026-06-30
Filed2026-08-05
STXK
EA SERIES TRUST
0.30%
Shares17.1K
Event2026-06-30
Filed2026-08-05
TTE
TOTALENERGIES SE
1.43%
Shares8.5K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
5.09%
Shares9.1K
Event2026-06-30
Filed2026-08-05
PGR
PROGRESSIVE CORP
-6.70%
Shares3.0K
Event2026-06-30
Filed2026-08-05
GEF
GREIF INC
0.07%
Shares8.8K
Event2026-06-30
Filed2026-08-05
MMC
MARSH & MCLENNAN COS INC
-7.34%
Shares3.9K
Event2026-06-30
Filed2026-08-05
IONQ INC
IONQ INC
1.06%
Shares12.2K
Event2026-06-30
Filed2026-08-05
LNG
CHENIERE ENERGY INC
38.89%
Shares2.7K
Event2026-06-30
Filed2026-08-05
MPC
MARATHON PETE CORP
0.36%
Shares2.5K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
1.03%
Shares20.1K
Event2026-06-30
Filed2026-08-05
AMT
AMERICAN TOWER CORP
2.11%
Shares3.9K
Event2026-06-30
Filed2026-08-05
ORLY
OREILLY AUTOMOTIVE INC
-0.58%
Shares6.8K
Event2026-06-30
Filed2026-08-05
TT
TRANE TECHNOLOGIES PLC
1.43%
Shares1.3K
Event2026-06-30
Filed2026-08-05
INFY
INFOSYS LTD
76.82%
Shares59.8K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
2.74%
Shares6.5K
Event2026-06-30
Filed2026-08-05
HPE
HEWLETT PACKARD ENTERPRISE C
3.51%
Shares13.7K
Event2026-06-30
Filed2026-08-05
ADOBE INC
ADOBE INC
-28.04%
Shares3.0K
Event2026-06-30
Filed2026-08-05
CMI
CUMMINS INC
4.60%
Shares864
Event2026-06-30
Filed2026-08-05
ALL
ALLSTATE CORP
9.46%
Shares2.6K
Event2026-06-30
Filed2026-08-05
DFAS
DIMENSIONAL ETF TRUST
107.96%
Shares7.4K
Event2026-06-30
Filed2026-08-05
KEYS
KEYSIGHT TECHNOLOGIES INC
0.17%
Shares1.7K
Event2026-06-30
Filed2026-08-05
UL
UNILEVER PLC
7.97%
Shares10.0K
Event2026-06-30
Filed2026-08-05
CVS
CVS HEALTH CORP
12.84%
Shares5.8K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
13.76%
Shares1.9K
Event2026-06-30
Filed2026-08-05
DX
DYNEX CAP INC
68.87%
Shares45.5K
Event2026-06-30
Filed2026-08-05
CI
THE CIGNA GROUP
15.08%
Shares2.2K
Event2026-06-30
Filed2026-08-05
CME
CME GROUP INC
-7.77%
Shares2.7K
Event2026-06-30
Filed2026-08-05
APPLOVIN CORP
APPLOVIN CORP
21.24%
Shares1.1K
Event2026-06-30
Filed2026-08-05
HLT
HILTON WORLDWIDE HLDGS INC
0.28%
Shares1.8K
Event2026-06-30
Filed2026-08-05
WASTE MGMT INC DEL
WASTE MGMT INC DEL
14.29%
Shares2.6K
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
7.04%
Shares4.5K
Event2026-06-30
Filed2026-08-05
SCCO
SOUTHERN COPPER CORP
1.14%
Shares3.3K
Event2026-06-30
Filed2026-08-05
CCJ
CAMECO CORP
1.97%
Shares5.6K
Event2026-06-30
Filed2026-08-05
IXN
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-05
WAB
WABTEC
0.38%
Shares2.1K
Event2026-06-30
Filed2026-08-05
BTI
BRITISH AMERN TOB PLC
2.69%
Shares9.2K
Event2026-06-30
Filed2026-08-05
BK
BANK OF NY MELLON CORP
8.61%
Shares3.9K
Event2026-06-30
Filed2026-08-05
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.99%
Shares1.2K
Event2026-06-30
Filed2026-08-05
USB
US BANCORP
0.51%
Shares9.3K
Event2026-06-30
Filed2026-08-05
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
6.50%
Shares8.9K
Event2026-06-30
Filed2026-08-05
EGP
EASTGROUP PPTYS INC
0.11%
Shares2.8K
Event2026-06-30
Filed2026-08-05
VHT
VANGUARD WORLD FD
-6.71%
Shares1.9K
Event2026-06-30
Filed2026-08-05
BNS
BANK NOVA SCOTIA B C
0.09%
Shares6.4K
Event2026-06-30
Filed2026-08-05
ING
ING GROEP N.V.
1.32%
Shares17.4K
Event2026-06-30
Filed2026-08-05
NOK
NOKIA CORP
10.48%
Shares41.0K
Event2026-06-30
Filed2026-08-05
JBL
JABIL INC
0.50%
Shares1.4K
Event2026-06-30
Filed2026-08-05
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-05
WPM
WHEATON PRECIOUS METALS CORP
1.34%
Shares4.7K
Event2026-06-30
Filed2026-08-05
MCO
MOODYS CORP
-5.46%
Shares1.2K
Event2026-06-30
Filed2026-08-05
VBK
VANGUARD INDEX FDS
31.62%
Shares1.4K
Event2026-06-30
Filed2026-08-05
ESGU
ISHARES TR
2.38%
Shares3.2K
Event2026-06-30
Filed2026-08-05
MNST
MONSTER BEVERAGE CORP NEW
0.59%
Shares5.4K
Event2026-06-30
Filed2026-08-05
CRM
SALESFORCE INC
-31.76%
Shares3.3K
Event2026-06-30
Filed2026-08-05
HWM
HOWMET AEROSPACE INC
-0.26%
Shares1.9K
Event2026-06-30
Filed2026-08-05
DGRW
WISDOMTREE TR
-1.30%
Shares5.3K
Event2026-06-30
Filed2026-08-05
OKE
ONEOK INC NEW
94.97%
Shares5.9K
Event2026-06-30
Filed2026-08-05
STXE
EA SERIES TRUST
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-05
SLF
SUN LIFE FINANCIAL INC.
0.76%
Shares6.4K
Event2026-06-30
Filed2026-08-05
ENB
ENBRIDGE INC
1.16%
Shares9.2K
Event2026-06-30
Filed2026-08-05
FITB
FIFTH THIRD BANCORP
0.34%
Shares8.8K
Event2026-06-30
Filed2026-08-05
CNQ
CANADIAN NAT RES LTD MED TER
-0.01%
Shares12.6K
Event2026-06-30
Filed2026-08-05
GD
GENERAL DYNAMICS CORP
2.42%
Shares1.4K
Event2026-06-30
Filed2026-08-05
MUFG
MITSUBISHI UFJ FINANCIAL GRO
0.00%
Shares24.8K
Event2026-06-30
Filed2026-08-05
COHR
COHERENT CORP
14.15%
Shares1.2K
Event2026-06-30
Filed2026-08-05
AON
AON PLC
-0.74%
Shares1.5K
Event2026-06-30
Filed2026-08-05
IX
ORIX CORP
-0.05%
Shares12.8K
Event2026-06-30
Filed2026-08-05
ECL
ECOLAB INC
0.46%
Shares1.7K
Event2026-06-30
Filed2026-08-05
ACWV
ISHARES INC
0.45%
Shares4.0K
Event2026-06-30
Filed2026-08-05
GEF.B
GREIF INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-05
PNC
PNC FINL SVCS GROUP INC
4.64%
Shares1.9K
Event2026-06-30
Filed2026-08-05
CRH
CRH PLC
1.79%
Shares4.4K
Event2026-06-30
Filed2026-08-05
MFC
MANULIFE FINL CORP
1.13%
Shares11.7K
Event2026-06-30
Filed2026-08-05
STXD
EA SERIES TRUST
-0.33%
Shares11.9K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
0.61%
Shares1.8K
Event2026-06-30
Filed2026-08-05
ROK
ROCKWELL AUTOMATION INC
0.43%
Shares941
Event2026-06-30
Filed2026-08-05
ESLT
ELBIT SYS LTD
1.32%
Shares613
Event2026-06-30
Filed2026-08-05
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-0.06%
Shares3.2K
Event2026-06-30
Filed2026-08-05
TMUS
T-MOBILE US INC
-5.83%
Shares2.7K
Event2026-06-30
Filed2026-08-05
EBAY
EBAY INC.
0.37%
Shares4.1K
Event2026-06-30
Filed2026-08-05
CLOUDFLARE INC
CLOUDFLARE INC
1.37%
Shares1.8K
Event2026-06-30
Filed2026-08-05
SRE
SEMPRA
8.44%
Shares4.9K
Event2026-06-30
Filed2026-08-05
CP
CANADIAN PACIFIC KANSAS CITY
5.78%
Shares5.1K
Event2026-06-30
Filed2026-08-05
EOG
EOG RES INC
-1.49%
Shares3.4K
Event2026-06-30
Filed2026-08-05
PABU
ISHARES TR
0.21%
Shares5.7K
Event2026-06-30
Filed2026-08-05
PEG
PUBLIC SVC ENTERPRISE GROUP
2.42%
Shares5.4K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
1.33%
Shares841
Event2026-06-30
Filed2026-08-05
WS
WORTHINGTON STL INC
4.41%
Shares12.7K
Event2026-06-30
Filed2026-08-05
MGC
VANGUARD WORLD FD
0.13%
Shares1.5K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
24.56%
Shares492
Event2026-06-30
Filed2026-08-05
NEM
NEWMONT CORP
-0.71%
Shares4.5K
Event2026-06-30
Filed2026-08-05
VSCO
VICTORIAS SECRET AND CO
1.21%
Shares5.0K
Event2026-06-30
Filed2026-08-05
CEG
CONSTELLATION ENERGY CORP
-5.76%
Shares1.7K
Event2026-06-30
Filed2026-08-05
HIG
HARTFORD INSURANCE GROUP INC
0.03%
Shares3.1K
Event2026-06-30
Filed2026-08-05
CNI
CANADIAN NATL RY CO
-1.24%
Shares3.4K
Event2026-06-30
Filed2026-08-05
SLDE
SLIDE INS HLDGS INC
-42.72%
Shares21.0K
Event2026-06-30
Filed2026-08-05
AFL
AFLAC INC
0.76%
Shares3.4K
Event2026-06-30
Filed2026-08-05
STT
STATE STR CORP
5.86%
Shares2.4K
Event2026-06-30
Filed2026-08-05
BMY
BRISTOL-MYERS SQUIBB CO
-0.83%
Shares7.0K
Event2026-06-30
Filed2026-08-05
SPG
SIMON PPTY GROUP INC NEW
0.56%
Shares1.8K
Event2026-06-30
Filed2026-08-05
SNPS
SYNOPSYS INC
4.67%
Shares897
Event2026-06-30
Filed2026-08-05
VSGX
VANGUARD WORLD FD
-0.47%
Shares4.9K
Event2026-06-30
Filed2026-08-05
FAST
FASTENAL CO
-1.97%
Shares8.3K
Event2026-06-30
Filed2026-08-05
NUE
NUCOR CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-05
CL
COLGATE PALMOLIVE CO
-2.69%
Shares4.3K
Event2026-06-30
Filed2026-08-05
MPLX
MPLX LP
New
Shares7.0K
Event2026-06-30
Filed2026-08-05
BUD
ANHEUSER BUSCH INBEV SA NV
0.88%
Shares4.8K
Event2026-06-30
Filed2026-08-05
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
14.35%
Shares4.9K
Event2026-06-30
Filed2026-08-05
MOH
MOLINA HEALTHCARE INC
New
Shares1.7K
Event2026-06-30
Filed2026-08-05
JMUB
J P MORGAN EXCHANGE TRADED F
-2.97%
Shares7.7K
Event2026-06-30
Filed2026-08-05
AME
AMETEK INC
-1.65%
Shares1.6K
Event2026-06-30
Filed2026-08-05
DIA
STATE STR SPDR DOW JONES IND
25.25%
Shares744
Event2026-06-30
Filed2026-08-05
KR
KROGER CO
-6.22%
Shares7.0K
Event2026-06-30
Filed2026-08-05
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares10.4K
Event2026-06-30
Filed2026-08-05
NSC
NORFOLK SOUTHN CORP
8.60%
Shares1.2K
Event2026-06-30
Filed2026-08-05
BN
BROOKFIELD CORP
-8.04%
Shares8.9K
Event2026-06-30
Filed2026-08-05
PSA
PUBLIC STORAGE
1.02%
Shares1.2K
Event2026-06-30
Filed2026-08-05
CASY
CASEYS GEN STORES INC
-2.65%
Shares477
Event2026-06-30
Filed2026-08-05
HCA
HCA HEALTHCARE INC
-8.65%
Shares971
Event2026-06-30
Filed2026-08-05
LHX
L3HARRIS TECHNOLOGIES INC
-0.69%
Shares1.3K
Event2026-06-30
Filed2026-08-05
HDB
HDFC BANK LTD
-58.43%
Shares14.6K
Event2026-06-30
Filed2026-08-05
CLS
CELESTICA INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
AMX
AMERICA MOVIL SAB DE CV
0.00%
Shares14.5K
Event2026-06-30
Filed2026-08-05
NTAP
NETAPP INC
10.66%
Shares2.4K
Event2026-06-30
Filed2026-08-05
CIB
GRUPO CIBEST SA
5.30%
Shares4.7K
Event2026-06-30
Filed2026-08-05
FIX
COMFORT SYS USA INC
13.17%
Shares189
Event2026-06-30
Filed2026-08-05
O
REALTY INCOME CORP
-1.15%
Shares6.0K
Event2026-06-30
Filed2026-08-05
ROST
ROSS STORES INC
0.98%
Shares1.8K
Event2026-06-30
Filed2026-08-05
ODFL
OLD DOMINION FREIGHT LINE IN
-2.06%
Shares1.7K
Event2026-06-30
Filed2026-08-05
DVN
DEVON ENERGY CORP NEW
53.51%
Shares9.0K
Event2026-06-30
Filed2026-08-05
CIEN
CIENA CORP
12.20%
Shares754
Event2026-06-30
Filed2026-08-05
MDLZ
MONDELEZ INTL INC
22.28%
Shares6.4K
Event2026-06-30
Filed2026-08-05
LYG
LLOYDS BANKING GROUP PLC
-0.15%
Shares63.0K
Event2026-06-30
Filed2026-08-05
IWP
ISHARES TR
0.12%
Shares2.5K
Event2026-06-30
Filed2026-08-05
ARGENX SE
ARGENX SE
1.55%
Shares394
Event2026-06-30
Filed2026-08-05
AZO
AUTOZONE INC
-12.31%
Shares114
Event2026-06-30
Filed2026-08-05
ICE
INTERCONTINENTAL EXCHANGE IN
-19.78%
Shares2.9K
Event2026-06-30
Filed2026-08-05
NMR
NOMURA HLDGS INC
-7.19%
Shares40.7K
Event2026-06-30
Filed2026-08-05
VSAT
VIASAT INC
New
Shares4.0K
Event2026-06-30
Filed2026-08-05
BSX
BOSTON SCIENTIFIC CORP
0.55%
Shares8.3K
Event2026-06-30
Filed2026-08-05
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
-0.11%
Shares6.6K
Event2026-06-30
Filed2026-08-05
AMERIPRISE FINL INC
AMERIPRISE FINL INC
1.31%
Shares775
Event2026-06-30
Filed2026-08-05
ARK ETF TR
ARK ETF TR
11.24%
Shares4.4K
Event2026-06-30
Filed2026-08-05
TER
TERADYNE INC
-2.14%
Shares730
Event2026-06-30
Filed2026-08-05
DJP
BARCLAYS BANK PLC
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-05
RSG
REPUBLIC SVCS INC
-10.50%
Shares1.7K
Event2026-06-30
Filed2026-08-05
NGG
NATIONAL GRID PLC
2.09%
Shares4.2K
Event2026-06-30
Filed2026-08-05
GSK PLC
GSK PLC
3.22%
Shares6.6K
Event2026-06-30
Filed2026-08-05
QTUM
ETF SER SOLUTIONS
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-05
EA
ELECTRONIC ARTS INC
6.00%
Shares1.7K
Event2026-06-30
Filed2026-08-05
APD
AIR PRODUCTS AND CHEMICALS I
-1.66%
Shares1.2K
Event2026-06-30
Filed2026-08-05
BX
BLACKSTONE INC
New
Shares2.9K
Event2026-06-30
Filed2026-08-05
NTES
NETEASE COM INC
23.46%
Shares2.6K
Event2026-06-30
Filed2026-08-05
MSI
MOTOROLA SOLUTIONS INC
-4.00%
Shares815
Event2026-06-30
Filed2026-08-05
CBOE
CBOE GLOBAL MKTS INC
1.16%
Shares1.4K
Event2026-06-30
Filed2026-08-05
FLEX
FLEX LTD
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
IWM
ISHARES TR
1.91%
Shares1.1K
Event2026-06-30
Filed2026-08-05
TFC
TRUIST FINL CORP
0.54%
Shares6.7K
Event2026-06-30
Filed2026-08-05
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-0.11%
Shares897
Event2026-06-30
Filed2026-08-05
AEM
AGNICO EAGLE MINES LTD
-0.23%
Shares2.2K
Event2026-06-30
Filed2026-08-05
BWA
BORGWARNER INC
0.12%
Shares5.0K
Event2026-06-30
Filed2026-08-05
IHG
INTERCONTINENTAL HOTELS GROU
0.68%
Shares1.9K
Event2026-06-30
Filed2026-08-05
DLR
DIGITAL RLTY TR INC
0.65%
Shares1.8K
Event2026-06-30
Filed2026-08-05
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares468
Event2026-06-30
Filed2026-08-05
MPWR
MONOLITHIC PWR SYS INC
-2.06%
Shares238
Event2026-06-30
Filed2026-08-05
GM
GENERAL MTRS CO
1.12%
Shares4.3K
Event2026-06-30
Filed2026-08-05
CARR
CARRIER GLOBAL CORPORATION
20.26%
Shares4.4K
Event2026-06-30
Filed2026-08-05
STLD
STEEL DYNAMICS INC
0.07%
Shares1.4K
Event2026-06-30
Filed2026-08-05
MLM
MARTIN MARIETTA MATLS INC
1.08%
Shares560
Event2026-06-30
Filed2026-08-05
FRME
FIRST MERCHANTS CORP
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-05
INTU
INTUIT
-29.08%
Shares1.2K
Event2026-06-30
Filed2026-08-05
DAL
DELTA AIR LINES INC
2.98%
Shares3.4K
Event2026-06-30
Filed2026-08-05
DASH
DOORDASH INC
21.59%
Shares1.7K
Event2026-06-30
Filed2026-08-05
NI
NISOURCE INC
8.86%
Shares6.6K
Event2026-06-30
Filed2026-08-05
VFH
VANGUARD WORLD FD
-2.44%
Shares2.4K
Event2026-06-30
Filed2026-08-05
WES
WESTERN MIDSTREAM PARTNERS L
New
Shares7.2K
Event2026-06-30
Filed2026-08-05
CFG
CITIZENS FINL GROUP INC
0.07%
Shares4.5K
Event2026-06-30
Filed2026-08-05
IMO
IMPERIAL OIL LTD
0.07%
Shares2.8K
Event2026-06-30
Filed2026-08-05
DTE
DTE ENERGY CO
New
Shares2.1K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-18.69%
Shares2.5K
Event2026-06-30
Filed2026-08-05
RIO
RIO TINTO PLC
2.95%
Shares3.3K
Event2026-06-30
Filed2026-08-05
ABNB
AIRBNB INC
0.97%
Shares2.2K
Event2026-06-30
Filed2026-08-05
VST
VISTRA CORP
-2.10%
Shares2.0K
Event2026-06-30
Filed2026-08-05
BAP
CREDICORP LTD
0.13%
Shares795
Event2026-06-30
Filed2026-08-05
YUM
YUM BRANDS INC
0.99%
Shares1.9K
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
-0.08%
Shares1.3K
Event2026-06-30
Filed2026-08-05
BP
BP PLC
4.14%
Shares8.3K
Event2026-06-30
Filed2026-08-05
MEDTRONIC PLC
MEDTRONIC PLC
8.90%
Shares3.9K
Event2026-06-30
Filed2026-08-05
WBD
WARNER BROS DISCOVERY INC
7.67%
Shares11.3K
Event2026-06-30
Filed2026-08-05
AIG
AMERICAN INTL GROUP INC
1.76%
Shares4.1K
Event2026-06-30
Filed2026-08-05
E
ENI SPA
0.77%
Shares6.4K
Event2026-06-30
Filed2026-08-05
DTM
DT MIDSTREAM INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-05
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
IJR
ISHARES TR
3.27%
Shares2.0K
Event2026-06-30
Filed2026-08-05
RELX
RELX PLC
25.30%
Shares9.3K
Event2026-06-30
Filed2026-08-05
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-05
USRT
ISHARES TR
7.34%
Shares4.4K
Event2026-06-30
Filed2026-08-05
DOMINION ENERGY INC
DOMINION ENERGY INC
0.87%
Shares4.3K
Event2026-06-30
Filed2026-08-05
CORTEVA INC
CORTEVA INC
0.64%
Shares3.5K
Event2026-06-30
Filed2026-08-05
PAYX
PAYCHEX INC
6.15%
Shares3.0K
Event2026-06-30
Filed2026-08-05
CTAS
CINTAS CORP
-14.37%
Shares1.7K
Event2026-06-30
Filed2026-08-05
BBWI
BATH & BODY WORKS INC
-4.68%
Shares12.5K
Event2026-06-30
Filed2026-08-05
PCAR
PACCAR INC
1.35%
Shares2.4K
Event2026-06-30
Filed2026-08-05
NBIS
NEBIUS GROUP N.V.
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
MSCI
MSCI INC
-1.16%
Shares510
Event2026-06-30
Filed2026-08-05
HOOD
ROBINHOOD MKTS INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-05
RPRX
ROYALTY PHARMA PLC
0.14%
Shares5.1K
Event2026-06-30
Filed2026-08-05
BIIB
BIOGEN INC
1.24%
Shares1.3K
Event2026-06-30
Filed2026-08-05
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-05
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-05
VPU
VANGUARD WORLD FD
-2.99%
Shares1.4K
Event2026-06-30
Filed2026-08-05
KMB
KIMBERLY-CLARK CORP
-15.22%
Shares2.5K
Event2026-06-30
Filed2026-08-05
KGC
KINROSS GOLD CORP
0.88%
Shares11.8K
Event2026-06-30
Filed2026-08-05
RKLB
ROCKET LAB CORP
New
Shares2.7K
Event2026-06-30
Filed2026-08-05
KMI
KINDER MORGAN INC DEL
22.40%
Shares8.7K
Event2026-06-30
Filed2026-08-05
TDG
TRANSDIGM GROUP INC
6.15%
Shares207
Event2026-06-30
Filed2026-08-05
TEVA
TEVA PHARMACEUTICAL INDS LTD
7.45%
Shares8.1K
Event2026-06-30
Filed2026-08-05
TAK
TAKEDA PHARMACEUTICAL CO LTD
7.07%
Shares17.1K
Event2026-06-30
Filed2026-08-05
RBA
RB GLOBAL INC
9.37%
Shares2.3K
Event2026-06-30
Filed2026-08-05
RPG
INVESCO EXCHANGE TRADED FD T
New
Shares4.3K
Event2026-06-30
Filed2026-08-05
DHI
D R HORTON INC
1.04%
Shares1.7K
Event2026-06-30
Filed2026-08-05
DB
DEUTSCHE BK AG
5.78%
Shares8.0K
Event2026-06-30
Filed2026-08-05
CBRE
CBRE GROUP INC
7.88%
Shares2.0K
Event2026-06-30
Filed2026-08-05
SLB
SLB LIMITED
0.87%
Shares5.8K
Event2026-06-30
Filed2026-08-05
EXC
EXELON CORP
2.07%
Shares5.8K
Event2026-06-30
Filed2026-08-05
IBIT
ISHARES BITCOIN TRUST ETF
27.60%
Shares8.0K
Event2026-06-30
Filed2026-08-05
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
NDAQ
NASDAQ INC
1.75%
Shares3.3K
Event2026-06-30
Filed2026-08-05
ADM
ARCHER DANIELS MIDLAND CO
3.67%
Shares3.4K
Event2026-06-30
Filed2026-08-05
REGN
REGENERON PHARMACEUTICALS
-9.76%
Shares416
Event2026-06-30
Filed2026-08-05
VRSN
VERISIGN INC
2.18%
Shares1.0K
Event2026-06-30
Filed2026-08-05
EXPE
EXPEDIA GROUP INC
-0.98%
Shares1.0K
Event2026-06-30
Filed2026-08-05
TGT
TARGET CORP
1.44%
Shares2.0K
Event2026-06-30
Filed2026-08-05
TC ENERGY CORP
TC ENERGY CORP
0.62%
Shares3.9K
Event2026-06-30
Filed2026-08-05
WDS
WOODSIDE ENERGY GROUP LTD
13.83%
Shares13.3K
Event2026-06-30
Filed2026-08-05
AEE
AMEREN CORP
-1.60%
Shares2.3K
Event2026-06-30
Filed2026-08-05
DFAT
DIMENSIONAL ETF TRUST
New
Shares3.7K
Event2026-06-30
Filed2026-08-05
ARWR
ARROWHEAD PHARMACEUTICALS IN
New
Shares3.1K
Event2026-06-30
Filed2026-08-05
IRM
IRON MTN INC DEL
0.30%
Shares2.0K
Event2026-06-30
Filed2026-08-05
CMG
CHIPOTLE MEXICAN GRILL INC
-0.73%
Shares7.5K
Event2026-06-30
Filed2026-08-05
SANM
SANMINA CORP
New
Shares1.0K
Event2026-06-30
Filed2026-08-05
ILMN
ILLUMINA INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
SYF
SYNCHRONY FINANCIAL
New
Shares3.3K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
New
Shares1.8K
Event2026-06-30
Filed2026-08-05
PRK
PARK NATL CORP
0.07%
Shares1.4K
Event2026-06-30
Filed2026-08-05
NWG
NATWEST GROUP PLC
3.18%
Shares14.3K
Event2026-06-30
Filed2026-08-05
EFAV
ISHARES TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-05
VSH
VISHAY INTERTECHNOLOGY INC
New
Shares4.7K
Event2026-06-30
Filed2026-08-05
VIAV
VIAVI SOLUTIONS INC
New
Shares5.2K
Event2026-06-30
Filed2026-08-05
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.48%
Shares1.9K
Event2026-06-30
Filed2026-08-05
CNC
CENTENE CORP DEL
New
Shares3.9K
Event2026-06-30
Filed2026-08-05
TKC
TURKCELL ILETISIM
1.17%
Shares42.5K
Event2026-06-30
Filed2026-08-05
AJG
GALLAGHER ARTHUR J & CO
New
Shares1.1K
Event2026-06-30
Filed2026-08-05
ES
EVERSOURCE ENERGY
-2.11%
Shares3.4K
Event2026-06-30
Filed2026-08-05
SPIB
SPDR SERIES TRUST
-14.25%
Shares7.4K
Event2026-06-30
Filed2026-08-05
EAGG
ISHARES TR
8.71%
Shares5.2K
Event2026-06-30
Filed2026-08-05
B
BARRICK MNG CORP
-9.37%
Shares6.7K
Event2026-06-30
Filed2026-08-05
AWK
AMERICAN WTR WKS CO INC NEW
-36.64%
Shares1.9K
Event2026-06-30
Filed2026-08-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
14.89%
Shares2.1K
Event2026-06-30
Filed2026-08-05
ELPC
COMPANHIA PARANAENSE DE ENER
2.30%
Shares21.1K
Event2026-06-30
Filed2026-08-05
SUSB
ISHARES TR
3.26%
Shares9.8K
Event2026-06-30
Filed2026-08-05
HLN
HALEON PLC
57.30%
Shares26.2K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available