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The Analysis of Retirement Wealth Solutions LLC's Holdings & P&L

Currently, Retirement Wealth Solutions LLC holds 811 types of securities in its portfolio with a total value $181.5M. In the most recent quarter, they have increased their positions in N/A (+6.3K shares, valued at $4.7M), CORO (+39.4K shares, valued at $1.4M), IUSB (+30.5K shares, valued at $1.4M); decreased their positions in QUAL (-6.2K shares, valued at $1.4M), EFV (-15.3K shares, valued at $1.2M), VOO (-1.5K shares, valued at $1.0M); initiated new positions in CORO (+39.4K shares, valued at $1.4M), N/A (+30.6K shares, valued at $858.8K), N/A (+14.2K shares, valued at $714.7K).

1M P&L

-1.6M-1.06%

3M P&L

+1.5M+1.05%

HY P&L

+4.0M+2.81%

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/A139.8M

93.1%

2Semiconductors1.3M

0.9%

3INSURANCE - DIVERSIFIED1.2M

0.8%

Top Industries by Stock Count

1N/A93 stocks

13.0%

2Banks - Regional32 stocks

4.5%

3Semiconductors16 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS39.9K shares-3.64%2026-06-302026-07-07

ISHARES TR ISHARES TR30.4K shares26.04%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS214.4K shares-3.08%2026-06-302026-07-07

DYNF BLACKROCK ETF TRUST114.7K shares8.58%2026-06-302026-07-07

IVW ISHARES TR50.4K shares7.29%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS136.2K shares1.06%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F104.4K shares-3.66%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS77.6K shares1.42%2026-06-302026-07-07

Sponsored

IVE ISHARES TR24.3K shares-1.44%2026-06-302026-07-07

IEMG ISHARES INC61.8K shares-15.26%2026-06-302026-07-07

IUSB ISHARES TR98.9K shares44.52%2026-06-302026-07-07

EFG ISHARES TR32.0K shares9.14%2026-06-302026-07-07

VXF VANGUARD INDEX FDS15.3K shares-4.10%2026-06-302026-07-07

EFV ISHARES TR48.2K shares-24.14%2026-06-302026-07-07

BAI BLACKROCK ETF TRUST57.1K shares-4.35%2026-06-302026-07-07

BIV VANGUARD BD INDEX FDS34.7K shares-2.01%2026-06-302026-07-07

Sponsored

ISHARES TR ISHARES TR26.6K shares9.03%2026-06-302026-07-07

VMBS VANGUARD SCOTTSDALE FDS55.5K shares-0.61%2026-06-302026-07-07

BLV VANGUARD BD INDEX FDS36.6K shares0.87%2026-06-302026-07-07

THRO BLACKROCK ETF TRUST45.1K shares-23.49%2026-06-302026-07-07

MUB ISHARES TR17.1K shares22.15%2026-06-302026-07-07

BLCR BLACKROCK ETF TRUST35.4K shares10.53%2026-06-302026-07-07

MTUM ISHARES TR4.8K shares-24.75%2026-06-302026-07-07

ISHARES TR ISHARES TR16.8K shares3.38%2026-06-302026-07-07

Sponsored

CORO BLACKROCK ETF TRUST39.4K sharesnew addition2026-06-302026-07-07

QUAL ISHARES TR6.3K shares-49.70%2026-06-302026-07-07

IDEF BLACKROCK ETF TRUST42.8K shares18.43%2026-06-302026-07-07

LMUB ISHARES TR26.5K shares40.48%2026-06-302026-07-07

IYW ISHARES TR4.8K shares0.00%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-0.42%2026-06-302026-07-07

TLH ISHARES TR11.5K shares-12.87%2026-06-302026-07-07

IJH ISHARES TR14.2K shares-20.18%2026-06-302026-07-07

Sponsored

MBB ISHARES TR11.5K shares18.23%2026-06-302026-07-07

GOVT ISHARES TR47.3K shares18.14%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-0.36%2026-06-302026-07-07

IWB ISHARES TR2.3K shares1.74%2026-06-302026-07-07

MSFT MICROSOFT CORP2.4K shares-1.34%2026-06-302026-07-07

ITA ISHARES TR3.7K shares22.84%2026-06-302026-07-07

BLACKROCK ETF TRUST BLACKROCK ETF TRUST30.6K sharesnew addition2026-06-302026-07-07

NVDA NVIDIA CORPORATION4.1K shares1.15%2026-06-302026-07-07

Sponsored

OEF ISHARES TR2.1K shares-4.02%2026-06-302026-07-07

AAPL APPLE INC2.5K shares0.16%2026-06-302026-07-07

BND VANGUARD BD INDEX FDS9.7K shares0.57%2026-06-302026-07-07

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II14.2K sharesnew addition2026-06-302026-07-07

VXUS VANGUARD STAR FDS7.3K shares-0.27%2026-06-302026-07-07

AMZN AMAZON COM INC2.5K shares0.00%2026-06-302026-07-07

IAU ISHARES GOLD TR6.2K shares2.41%2026-06-302026-07-07

EMXC ISHARES INC4.1K shares0.00%2026-06-302026-07-07

Sponsored

USMV ISHARES TR4.1K shares73.40%2026-06-302026-07-07

IWF ISHARES TR2.8K shares361.69%2026-06-302026-07-07

TFI SPDR SERIES TRUST7.2K shares-49.11%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC380 shares0.53%2026-06-302026-07-07

IWM ISHARES TR887 shares-20.87%2026-06-302026-07-07

HEFA ISHARES TR4.2K shares0.00%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC1.5K shares0.00%2026-06-302026-07-07

GOOGL ALPHABET INC486 shares-0.41%2026-06-302026-07-07

Sponsored

GOOG ALPHABET INC455 shares0.44%2026-06-302026-07-07

HD HOME DEPOT INC455 shares-1.73%2026-06-302026-07-07

BROADCOM INC BROADCOM INC420 shares0.24%2026-06-302026-07-07

INTC INTEL CORP1.1K shares13.39%2026-06-302026-07-07

LRCX LAM RESEARCH CORP323 shares-0.92%2026-06-302026-07-07

URI UNITED RENTALS INC122 shares0.83%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON525 shares0.00%2026-06-302026-07-07

LLY ELI LILLY & CO109 shares14.74%2026-06-302026-07-07

Sponsored

VTEB VANGUARD MUN BD FDS2.6K shares24.14%2026-06-302026-07-07

EVRG EVERGY INC1.4K shares2469.09%2026-06-302026-07-07

BINC BLACKROCK ETF TRUST II2.3K shares-77.30%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC100 shares3.09%2026-06-302026-07-07

VB VANGUARD INDEX FDS363 shares0.00%2026-06-302026-07-07

SYSB ISHARES TR1.2K shares42.74%2026-06-302026-07-07

MCD MCDONALDS CORP381 shares-7.97%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO312 shares0.00%2026-06-302026-07-07

Sponsored

DFIV DIMENSIONAL ETF TRUST1.8K shares0.00%2026-06-302026-07-07

ORACLE CORP ORACLE CORP677 shares-1.60%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC174 shares-4.40%2026-06-302026-07-07

FIS FIDELITY NATL INFORMATION SV2.5K shares-0.16%2026-06-302026-07-07

VO VANGUARD INDEX FDS1.2K shares270.25%2026-06-302026-07-07

TSLA TESLA INC230 shares-2.95%2026-06-302026-07-07

CAT CATERPILLAR INC89 shares-6.32%2026-06-302026-07-07

IWD ISHARES TR377 shares11.54%2026-06-302026-07-07

Sponsored

VGT VANGUARD WORLD FD752 shares700.00%2026-06-302026-07-07

DFAT DIMENSIONAL ETF TRUST1.2K shares0.00%2026-06-302026-07-07

BMO BANK MONTREAL MEDIUM487 shares-4.32%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC143 shares-4.03%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED161 shares0.00%2026-06-302026-07-07

VUG VANGUARD INDEX FDS953 shares499.37%2026-06-302026-07-07

WMT WALMART INC679 shares0.15%2026-06-302026-07-07

MRK MERCK & CO INC576 shares-6.80%2026-06-302026-07-07

Sponsored

DFUV DIMENSIONAL ETF TRUST1.3K shares0.00%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC394 shares0.25%2026-06-302026-07-07

PG PROCTER & GAMBLE CO483 shares0.00%2026-06-302026-07-07

PH PARKER-HANNIFIN CORP71 shares0.00%2026-06-302026-07-07

DFAE DIMENSIONAL ETF TRUST1.7K shares0.00%2026-06-302026-07-07

VTV VANGUARD INDEX FDS299 shares0.34%2026-06-302026-07-07

QCOM QUALCOMM INC319 shares0.00%2026-06-302026-07-07

ASML ASML HLDG NV29 shares-6.45%2026-06-302026-07-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP415 shares0.00%2026-06-302026-07-07

BAC BANK OF AMER CORP948 shares0.21%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC123 shares0.82%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION54 shares0.00%2026-06-302026-07-07

KO COCA COLA CO614 shares0.16%2026-06-302026-07-07

ABBVIE INC ABBVIE INC190 shares0.00%2026-06-302026-07-07

CMI CUMMINS INC65 shares-2.99%2026-06-302026-07-07

IWO ISHARES TR115 shares0.00%2026-06-302026-07-07

Sponsored

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD975 shares-20.99%2026-06-302026-07-07

BLK BLACKROCK INC44 shares0.00%2026-06-302026-07-07

AMGN AMGEN INC116 shares-1.69%2026-06-302026-07-07

MTRN MATERION CORP139 shares0.00%2026-06-302026-07-07

NVS NOVARTIS AG256 shares0.00%2026-06-302026-07-07

LIN LINDE PLC76 shares0.00%2026-06-302026-07-07

ORLY OREILLY AUTOMOTIVE INC423 shares0.00%2026-06-302026-07-07

ECG EVERUS CONSTR GROUP233 sharesnew addition2026-06-302026-07-07

Sponsored

STIP ISHARES TR372 shares197.60%2026-06-302026-07-07

BK BANK OF NY MELLON CORP244 shares0.00%2026-06-302026-07-07

HSBC HSBC HLDGS PLC367 shares0.00%2026-06-302026-07-07

PEP PEPSICO INC248 shares0.40%2026-06-302026-07-07

WDC WESTERN DIGITAL CORP49 shares2.08%2026-06-302026-07-07

SXI STANDEX INTL CORP86 shares0.00%2026-06-302026-07-07

AOA ISHARES TR304 shares41.40%2026-06-302026-07-07

VMI VALMONT INDS INC51 shares0.00%2026-06-302026-07-07

Sponsored

PANW PALO ALTO NETWORKS INC86 shares19.44%2026-06-302026-07-07

BTI BRITISH AMERN TOB PLC467 shares0.00%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO297 shares0.00%2026-06-302026-07-07

GEV GE VERNOVA INC24 shares0.00%2026-06-302026-07-07

GD GENERAL DYNAMICS CORP79 shares0.00%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL29 shares70.59%2026-06-302026-07-07

LFUS LITTELFUSE INC61 shares0.00%2026-06-302026-07-07

ENSG ENSIGN GROUP INC171 shares0.00%2026-06-302026-07-07

Sponsored

MNST MONSTER BEVERAGE CORP NEW283 shares0.00%2026-06-302026-07-07

DELL DELL TECHNOLOGIES INC63 shares10.53%2026-06-302026-07-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION186 shares0.00%2026-06-302026-07-07

PSMT PRICESMART INC135 shares0.00%2026-06-302026-07-07

MLM MARTIN MARIETTA MATLS INC45 shares-2.17%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL810 shares0.12%2026-06-302026-07-07

MET METLIFE INC303 shares-0.33%2026-06-302026-07-07

COP CONOCOPHILLIPS245 shares0.00%2026-06-302026-07-07

Sponsored

BANCO SANTANDER SA BANCO SANTANDER SA1.8K shares-15.08%2026-06-302026-07-07

FITB FIFTH THIRD BANCORP440 shares0.23%2026-06-302026-07-07

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN134 shares0.00%2026-06-302026-07-07

IXUS ISHARES TR254 shares-36.02%2026-06-302026-07-07

DIS DISNEY WALT CO251 shares16.74%2026-06-302026-07-07

CSX CSX CORP506 shares0.00%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC80 shares23.08%2026-06-302026-07-07

SHEL SHELL PLC303 shares-3.19%2026-06-302026-07-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS81 shares0.00%2026-06-302026-07-07

BWXT BWX TECHNOLOGIES INC117 shares0.00%2026-06-302026-07-07

EHC ENCOMPASS HEALTH CORP223 shares0.00%2026-06-302026-07-07

BHP BHP BILLITON LIMITED270 shares0.75%2026-06-302026-07-07

MUFG MITSUBISHI UFJ FINANCIAL GRO1.1K shares45.35%2026-06-302026-07-07

MO ALTRIA GROUP INC302 shares-0.33%2026-06-302026-07-07

CVX CHEVRON CORPORATION131 shares-24.28%2026-06-302026-07-07

LMAT LEMAITRE VASCULAR INC224 shares0.00%2026-06-302026-07-07

Sponsored

PNC PNC FINL SVCS GROUP INC86 shares0.00%2026-06-302026-07-07

VRT VERTIV HOLDINGS CO63 shares0.00%2026-06-302026-07-07

C CITIGROUP INC147 shares0.00%2026-06-302026-07-07

WFC WELLS FARGO & CO243 shares0.00%2026-06-302026-07-07

MDU MDU RES GROUP INC935 sharesnew addition2026-06-302026-07-07

KNF KNIFE RIVER CORP233 sharesnew addition2026-06-302026-07-07

WCC WESCO INTL INC56 shares0.00%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC19 shares90.00%2026-06-302026-07-07

Sponsored

AGM FEDERAL AGRIC MTG CORP94 shares0.00%2026-06-302026-07-07

MS MORGAN STANLEY90 shares5.88%2026-06-302026-07-07

GE GE AEROSPACE50 shares19.05%2026-06-302026-07-07

NXST NEXSTAR MEDIA GROUP INC105 shares0.00%2026-06-302026-07-07

KOF COCA-COLA FEMSA SAB DE CV176 shares0.00%2026-06-302026-07-07

IDEXX LABS INC IDEXX LABS INC35 shares-2.78%2026-06-302026-07-07

BBVA BANCO BILBAO VIZCAYA ARGENTA734 shares0.00%2026-06-302026-07-07

CI THE CIGNA GROUP65 shares22.64%2026-06-302026-07-07

Sponsored

DTM DT MIDSTREAM INC122 shares0.00%2026-06-302026-07-07

USFD US FOODS HLDG CORP175 shares-5.41%2026-06-302026-07-07

QQQ INVESCO QQQ TR24 shares0.00%2026-06-302026-07-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC143 shares-22.28%2026-06-302026-07-07

TM TOYOTA MOTOR CORP99 shares-14.66%2026-06-302026-07-07

AJG GALLAGHER ARTHUR J & CO72 shares-30.10%2026-06-302026-07-07

AEP AMERICAN ELEC PWR CO INC119 shares0.00%2026-06-302026-07-07

GLW CORNING INC63 shares1.61%2026-06-302026-07-07

Sponsored

ICVT ISHARES TR132 shares23.36%2026-06-302026-07-07

CMCSA COMCAST CORP NEW643 shares2.23%2026-06-302026-07-07

DATADOG INC DATADOG INC60 shares0.00%2026-06-302026-07-07

CG CARLYLE GROUP INC368 shares-8.91%2026-06-302026-07-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC20 shares5.26%2026-06-302026-07-07

BCS BARCLAYS PLC567 shares1.07%2026-06-302026-07-07

UBER UBER TECHNOLOGIES INC210 shares-1.87%2026-06-302026-07-07

LHX L3HARRIS TECHNOLOGIES INC52 shares-1.89%2026-06-302026-07-07

Sponsored

LMT LOCKHEED MARTIN CORP30 shares0.00%2026-06-302026-07-07

NWG NATWEST GROUP PLC849 shares8.85%2026-06-302026-07-07

PEG PUBLIC SVC ENTERPRISE GROUP184 shares0.00%2026-06-302026-07-07

KLAC KLA CORP49 sharesnew addition2026-06-302026-07-07

CFG CITIZENS FINL GROUP INC211 shares0.00%2026-06-302026-07-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC124 shares0.00%2026-06-302026-07-07

CCEP COCA-COLA EUROPACIFIC PARTNE146 shares-32.41%2026-06-302026-07-07

RIO RIO TINTO PLC152 shares14.29%2026-06-302026-07-07

Sponsored

BE BLOOM ENERGY CORP47 shares20.51%2026-06-302026-07-07

COHR COHERENT CORP36 shares2.86%2026-06-302026-07-07

T AT&T INC686 shares-23.61%2026-06-302026-07-07

IRMD IRADIMED CORP145 shares0.00%2026-06-302026-07-07

CRM SALESFORCE INC88 shares-15.38%2026-06-302026-07-07

GILD GILEAD SCIENCES INC106 shares-3.64%2026-06-302026-07-07

CNS COHEN & STEERS INC176 shares0.57%2026-06-302026-07-07

USB US BANCORP219 shares1.39%2026-06-302026-07-07

Sponsored

VISA INC VISA INC38 shares-40.63%2026-06-302026-07-07

ING ING GROEP N.V.414 shares33.12%2026-06-302026-07-07

KEYS KEYSIGHT TECHNOLOGIES INC36 shares0.00%2026-06-302026-07-07

SUB ISHARES TR118 shares0.85%2026-06-302026-07-07

ARW ARROW ELECTRS INC58 shares9.43%2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC291 shares-22.40%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP39 shares0.00%2026-06-302026-07-07

CLX CLOROX CO DEL127 shares0.00%2026-06-302026-07-07

Sponsored

UBS UBS GROUP AG241 shares0.84%2026-06-302026-07-07

BCPC BALCHEM CORP69 shares-9.21%2026-06-302026-07-07

RKLB ROCKET LAB CORP114 shares26.67%2026-06-302026-07-07

ADVANCED ENERGY INDS ADVANCED ENERGY INDS31 shares-6.06%2026-06-302026-07-07

LAMR LAMAR ADVERTISING CO74 shares0.00%2026-06-302026-07-07

TNL TRAVEL PLUS LEISURE CO150 shares0.00%2026-06-302026-07-07

CPK CHESAPEAKE UTILS CORP93 shares0.00%2026-06-302026-07-07

APPLOVIN CORP APPLOVIN CORP22 shares10.00%2026-06-302026-07-07

Sponsored

LYG LLOYDS BANKING GROUP PLC1.9K shares2.54%2026-06-302026-07-07

BUD ANHEUSER BUSCH INBEV SA NV137 shares35.64%2026-06-302026-07-07

GLPI GAMING & LEISURE P253 shares0.00%2026-06-302026-07-07

SNOWFLAKE INC SNOWFLAKE INC44 shares91.30%2026-06-302026-07-07

CLOUDFLARE INC CLOUDFLARE INC45 shares7.14%2026-06-302026-07-07

WWD WOODWARD INC26 shares0.00%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC15 shares0.00%2026-06-302026-07-07

GSK PLC GSK PLC206 shares17.05%2026-06-302026-07-07

Sponsored

CPRT COPART INC375 shares0.00%2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC106 shares0.00%2026-06-302026-07-07

PLD PROLOGIS INC.77 shares0.00%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC20 shares100.00%2026-06-302026-07-07

FIX COMFORT SYS USA INC5 shares0.00%2026-06-302026-07-07

CHE CHEMED CORP NEW21 shares0.00%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC112 shares0.90%2026-06-302026-07-07

NOK NOKIA CORP730 shares0.00%2026-06-302026-07-07

Sponsored

SONY SONY GROUP CORP482 shares-9.57%2026-06-302026-07-07

ALAB ASTERA LABS INC20 shares5.26%2026-06-302026-07-07

CRAI CRA INTL INC67 shares0.00%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO27 shares575.00%2026-06-302026-07-07

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN27 shares0.00%2026-06-302026-07-07

YOU CLEAR SECURE INC163 shares0.00%2026-06-302026-07-07

MT ARCELORMITTAL SA LUXEMBOURG149 shares-11.83%2026-06-302026-07-07

MPC MARATHON PETE CORP35 shares0.00%2026-06-302026-07-07

Sponsored

SAP SAP SE58 shares-14.71%2026-06-302026-07-07

JBL JABIL INC23 shares0.00%2026-06-302026-07-07

CIEN CIENA CORP18 shares-28.00%2026-06-302026-07-07

CASY CASEYS GEN STORES INC11 shares0.00%2026-06-302026-07-07

FTI TECHNIPFMC PLC132 shares0.00%2026-06-302026-07-07

ADI ANALOG DEVICES INC22 shares57.14%2026-06-302026-07-07

NVO NOVO-NORDISK A S181 shares9.70%2026-06-302026-07-07

XPO XPO INC42 shares-2.33%2026-06-302026-07-07

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HWM HOWMET AEROSPACE INC32 shares33.33%2026-06-302026-07-07

PFE PFIZER INC352 shares-25.11%2026-06-302026-07-07

LAD LITHIA MTRS INC29 shares7.41%2026-06-302026-07-07

RBA RB GLOBAL INC72 shares22.03%2026-06-302026-07-07

MCK MCKESSON CORP11 shares10.00%2026-06-302026-07-07

ABT ABBOTT LABORATORIES91 shares75.00%2026-06-302026-07-07

LSTR LANDSTAR SYS INC39 shares0.00%2026-06-302026-07-07

PRU PRUDENTIAL FINL INC74 shares0.00%2026-06-302026-07-07

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ESAB ESAB CORPORATION81 shares0.00%2026-06-302026-07-07

SNA SNAP ON INC20 shares-4.76%2026-06-302026-07-07

DHI D R HORTON INC49 shares16.67%2026-06-302026-07-07

DB DEUTSCHE BK AG234 shares45.34%2026-06-302026-07-07

NTRA NATERA INC29 shares0.00%2026-06-302026-07-07

YUM YUM BRANDS INC49 shares0.00%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.108 shares-69.49%2026-06-302026-07-07

HOMB HOME BANCSHARES INC269 shares-0.37%2026-06-302026-07-07

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LKFN LAKELAND FINL CORP124 shares0.81%2026-06-302026-07-07

ALL ALLSTATE CORP32 shares300.00%2026-06-302026-07-07

CVNA CARVANA CO115 shares475.00%2026-06-302026-07-07

MKS INC. MKS INC.17 shares-5.56%2026-06-302026-07-07

CBRE CBRE GROUP INC56 shares0.00%2026-06-302026-07-07

RS RELIANCE INC20 shares5.26%2026-06-302026-07-07

HST HOST HOTELS & RESORTS INC314 shares10.18%2026-06-302026-07-07

MFG MIZUHO FINANCIAL GROUP INC777 shares4.30%2026-06-302026-07-07

Sponsored

UL UNILEVER PLC123 shares-4.65%2026-06-302026-07-07

INTU INTUIT28 shares-50.88%2026-06-302026-07-07

SMFG SUMITOMO MITSUI FIN GRP INC313 shares22.75%2026-06-302026-07-07

RJF RAYMOND JAMES FINL INC48 shares-2.04%2026-06-302026-07-07

AGNC INVT CORP AGNC INVT CORP667 shares70.15%2026-06-302026-07-07

E ENI SPA155 shares-17.55%2026-06-302026-07-07

MCHI ISHARES TR140 sharesnew addition2026-06-302026-07-07

NEM NEWMONT CORP76 shares4.11%2026-06-302026-07-07

Sponsored

ENTG ENTEGRIS INC39 shares-4.88%2026-06-302026-07-07

UTHR UNITED THERAPEUTICS CORP DEL13 shares0.00%2026-06-302026-07-07

VLO VALERO ENERGY CORP27 shares8.00%2026-06-302026-07-07

HMC HONDA MOTOR CO LTD259 shares581.58%2026-06-302026-07-07

RVMD REVOLUTION MEDICINES INC37 shares19.35%2026-06-302026-07-07

HOOD ROBINHOOD MKTS INC69 shares60.47%2026-06-302026-07-07

NUE NUCOR CORP31 shares0.00%2026-06-302026-07-07

SNDK SANDISK CORP3 shares-86.96%2026-06-302026-07-07

Sponsored

RNR RENAISSANCERE HLDGS LTD22 shares4.76%2026-06-302026-07-07

JLL JONES LANG LASALLE INC22 shares-12.00%2026-06-302026-07-07

SNY SANOFI SA159 shares-5.92%2026-06-302026-07-07

LGND LIGAND PHARMACEUTICALS INC21 shares0.00%2026-06-302026-07-07

TWLO TWILIO INC32 shares3.23%2026-06-302026-07-07

ENS ENERSYS28 shares12.00%2026-06-302026-07-07

SF STIFEL FINL CORP94 shares-9.62%2026-06-302026-07-07

CRDO CREDO TECHNOLOGY GROUP HOLDI24 shares20.00%2026-06-302026-07-07

Sponsored

ARGENX SE ARGENX SE7 shares0.00%2026-06-302026-07-07

3M CO 3M CO40 shares0.00%2026-06-302026-07-07

ONB OLD NATL BANCORP IND248 shares8.77%2026-06-302026-07-07

CCL CARNIVAL CORP LTD224 sharesnew addition2026-06-302026-07-07

ETN EATON CORP PLC15 shares-11.76%2026-06-302026-07-07

SCHW SCHWAB CHARLES CORP68 shares-30.61%2026-06-302026-07-07

TOL TOLL BROTHERS INC38 shares-11.63%2026-06-302026-07-07

NGG NATIONAL GRID PLC75 shares-12.79%2026-06-302026-07-07

Sponsored

CAH CARDINAL HEALTH INC26 shares-18.75%2026-06-302026-07-07

TLN TALEN ENERGY CORP16 shares0.00%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION32 shares-21.95%2026-06-302026-07-07

FNDE SCHWAB STRATEGIC TR150 shares0.00%2026-06-302026-07-07

FDX FEDEX CORP19 shares5.56%2026-06-302026-07-07

RSG REPUBLIC SVCS INC28 shares0.00%2026-06-302026-07-07

DOV DOVER CORP26 shares0.00%2026-06-302026-07-07

TRGP TARGA RES CORP22 shares4.76%2026-06-302026-07-07

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE115 shares0.00%2026-06-302026-07-07

GM GENERAL MTRS CO76 shares-8.43%2026-06-302026-07-07

IX ORIX CORP153 shares225.53%2026-06-302026-07-07

UNF UNIFIRST CORP MASS22 shares0.00%2026-06-302026-07-07

NBIX NEUROCRINE BIOSCIENCES INC34 shares0.00%2026-06-302026-07-07

APH AMPHENOL CORP32 shares0.00%2026-06-302026-07-07

DRH DIAMONDROCK HOSPITALITY CO463 shares19.95%2026-06-302026-07-07

COR CENCORA INC20 shares0.00%2026-06-302026-07-07

Sponsored

DRI DARDEN RESTAURANTS INC27 shares0.00%2026-06-302026-07-07

GNRC GENERAC HLDGS INC19 shares0.00%2026-06-302026-07-07

FTNT FORTINET INC36 shares157.14%2026-06-302026-07-07

DAL DELTA AIR LINES INC59 shares0.00%2026-06-302026-07-07

PLXS PLEXUS CORP18 shares5.88%2026-06-302026-07-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC41 shares2.50%2026-06-302026-07-07

EBAY EBAY INC.48 shares6.67%2026-06-302026-07-07

DVN DEVON ENERGY CORP NEW129 shares65.38%2026-06-302026-07-07

Sponsored

WING WINGSTOP INC31 shares0.00%2026-06-302026-07-07

JHG JANUS HENDERSON GROUP PLC102 shares-8.11%2026-06-302026-07-07

MAS MASCO CORP64 shares0.00%2026-06-302026-07-07

LUMENTUM HLDGS INC LUMENTUM HLDGS INC6 shares0.00%2026-06-302026-07-07

EA ELECTRONIC ARTS INC25 shares0.00%2026-06-302026-07-07

NLY ANNALY CAPITAL MANAGEMENT IN229 shares9.57%2026-06-302026-07-07

NRG NRG ENERGY INC35 shares0.00%2026-06-302026-07-07

ANET ARISTA NETWORKS INC30 shares66.67%2026-06-302026-07-07

Sponsored

SPG SIMON PPTY GROUP INC NEW23 shares0.00%2026-06-302026-07-07

BC BRUNSWICK CORP60 shares0.00%2026-06-302026-07-07

WBD WARNER BROS DISCOVERY INC188 shares-25.10%2026-06-302026-07-07

MRNA MODERNA INC71 shares10.94%2026-06-302026-07-07

ARM ARM HOLDINGS PLC14 shares16.67%2026-06-302026-07-07

ESGU ISHARES TR30 shares-3.23%2026-06-302026-07-07

ULTA BEAUTY INC ULTA BEAUTY INC11 shares0.00%2026-06-302026-07-07

RGA REINSURANCE GROUP AMER INC23 shares0.00%2026-06-302026-07-07

Sponsored

WSM WILLIAMS SONOMA INC21 shares23.53%2026-06-302026-07-07

PKG PACKAGING CORP AMER20 shares0.00%2026-06-302026-07-07

UFPI UFP INDUSTRIES INC52 shares-18.75%2026-06-302026-07-07

LABCORP HOLDINGS INC LABCORP HOLDINGS INC17 shares0.00%2026-06-302026-07-07

ICE INTERCONTINENTAL EXCHANGE IN38 shares-5.00%2026-06-302026-07-07

EIX EDISON INTL63 shares215.00%2026-06-302026-07-07

TPR TAPESTRY INC32 shares-13.51%2026-06-302026-07-07

TDY TELEDYNE TECHNOLOGIES INC7 shares0.00%2026-06-302026-07-07

Sponsored

CVS CVS HEALTH CORP45 shares95.65%2026-06-302026-07-07

SYF SYNCHRONY FINANCIAL61 shares29.79%2026-06-302026-07-07

HBAN HUNTINGTON BANCSHARES INC261 shares-18.18%2026-06-302026-07-07

BMY BRISTOL-MYERS SQUIBB CO80 shares-21.57%2026-06-302026-07-07

BP BP PLC124 shares-13.89%2026-06-302026-07-07

GHC GRAHAM HLDGS CO4 shares0.00%2026-06-302026-07-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC72 shares71.43%2026-06-302026-07-07

VIRT VIRTU FINL INC76 shares8.57%2026-06-302026-07-07

Sponsored

OMF ONEMAIN HLDGS INC74 shares7.25%2026-06-302026-07-07

OKTA OKTA INC33 sharesnew addition2026-06-302026-07-07

UAL UNITED AIRLS HLDGS INC33 shares32.00%2026-06-302026-07-07

WEC WEC ENERGY GROUP INC38 shares-5.00%2026-06-302026-07-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP14 shares7.69%2026-06-302026-07-07

PGR PROGRESSIVE CORP20 shares-20.00%2026-06-302026-07-07

DASH DOORDASH INC24 shares-11.11%2026-06-302026-07-07

MSGS MADISON SQUARE GRDN SPRT COR11 shares0.00%2026-06-302026-07-07

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD275 shares-38.48%2026-06-302026-07-07

KAR OPENLANE INC106 shares0.00%2026-06-302026-07-07

RELX RELX PLC138 shares-13.21%2026-06-302026-07-07

KNX KNIGHT-SWIFT TRANSN HLDGS IN56 shares0.00%2026-06-302026-07-07

FTAI FTAI AVIATION LTD16 shares0.00%2026-06-302026-07-07

BYD BOYD GAMING CORP49 shares6.52%2026-06-302026-07-07

TTEK TETRA TECH INC NEW149 shares-31.02%2026-06-302026-07-07

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I38 shares0.00%2026-06-302026-07-07

Sponsored

EWBC EAST WEST BANCORP INC33 shares0.00%2026-06-302026-07-07

ELV ELEVANCE HEALTH INC FORMERLY11 shares266.67%2026-06-302026-07-07

SYY SYSCO CORP51 shares-8.93%2026-06-302026-07-07

ERIC TELEFONAKTIEBOLAGET LM ERICS380 shares-9.74%2026-06-302026-07-07

BGC BGC GROUP INC396 shares0.00%2026-06-302026-07-07

LOGI LOGITECH INTL S A45 shares7.14%2026-06-302026-07-07

WTRG ESSENTIAL UTILS INC110 shares-14.73%2026-06-302026-07-07

SOFI SOFI TECHNOLOGIES INC234 shares17.59%2026-06-302026-07-07

Sponsored

FTDR FRONTDOOR INC54 shares1.89%2026-06-302026-07-07

SSD SIMPSON MFG INC20 shares0.00%2026-06-302026-07-07

MLI MUELLER INDS INC34 shares-2.86%2026-06-302026-07-07

TXN TEXAS INSTRS INC14 shares600.00%2026-06-302026-07-07

RDDT REDDIT INC24 shares9.09%2026-06-302026-07-07

ROKU ROKU INC30 shares3.45%2026-06-302026-07-07

P EVERPURE INC52 shares-1.89%2026-06-302026-07-07

TJX TJX COS INC NEW27 shares-35.71%2026-06-302026-07-07

Sponsored

UNP UNION PAC CORP15 shares36.36%2026-06-302026-07-07

ILMN ILLUMINA INC23 shares0.00%2026-06-302026-07-07

PUK PRUDENTIAL PLC150 shares-39.02%2026-06-302026-07-07

GATX GATX CORP23 shares0.00%2026-06-302026-07-07

CSL CARLISLE COS INC11 shares83.33%2026-06-302026-07-07

XHR XENIA HOTELS & RESORTS INC196 shares-0.51%2026-06-302026-07-07

LSCC LATTICE SEMICONDUCTOR CORP26 shares8.33%2026-06-302026-07-07

XYZ BLOCK INC52 shares18.18%2026-06-302026-07-07

Sponsored

MERITAGE HOMES CORP MERITAGE HOMES CORP46 shares58.62%2026-06-302026-07-07

ESQ ESQUIRE FINL HLDGS INC32 shares0.00%2026-06-302026-07-07

VST VISTRA CORP24 shares380.00%2026-06-302026-07-07

SLGN SILGAN HLDGS INC82 shares0.00%2026-06-302026-07-07

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC210 shares27.27%2026-06-302026-07-07

BRC BRADY CORP41 shares13.89%2026-06-302026-07-07

THC TENET HEALTHCARE CORP20 shares-9.09%2026-06-302026-07-07

KFY KORN FERRY56 shares21.74%2026-06-302026-07-07

Sponsored

TGT TARGET CORP28 shares21.74%2026-06-302026-07-07

TROW PRICE T ROWE GROUP INC32 shares357.14%2026-06-302026-07-07

TKR TIMKEN CO25 shares0.00%2026-06-302026-07-07

FFBC 1ST FINL BANCORP107 shares5.94%2026-06-302026-07-07

HLN HALEON PLC385 shares-2.04%2026-06-302026-07-07

TEVA TEVA PHARMACEUTICAL INDS LTD106 shares30.86%2026-06-302026-07-07

AFFIRM HLDGS INC AFFIRM HLDGS INC44 shares25.71%2026-06-302026-07-07

UNM UNUM GROUP40 shares17.65%2026-06-302026-07-07

Sponsored

DT DYNATRACE INC81 shares32.79%2026-06-302026-07-07

HCA HCA HEALTHCARE INC9 shares-50.00%2026-06-302026-07-07

ASTS AST SPACEMOBILE INC39 shares-4.88%2026-06-302026-07-07

EPR EPR PPTYS59 shares68.57%2026-06-302026-07-07

DKS DICKS SPORTING GOODS INC15 shares0.00%2026-06-302026-07-07

CTRE CARETRUST REIT INC84 shares0.00%2026-06-302026-07-07

EXC EXELON CORP72 shares-15.29%2026-06-302026-07-07

IRDM IRIDIUM COMMUNICATIONS INC61 shares-1.61%2026-06-302026-07-07

Sponsored

SW SMURFIT WESTROCK PLC72 shares132.26%2026-06-302026-07-07

STARWOOD PPTY TR INC STARWOOD PPTY TR INC203 shares51.49%2026-06-302026-07-07

O REALTY INCOME CORP53 shares120.83%2026-06-302026-07-07

EQNR EQUINOR ASA104 shares-39.53%2026-06-302026-07-07

SLB SLB LIMITED70 shares-21.35%2026-06-302026-07-07

TFC TRUIST FINL CORP65 shares-4.41%2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC30 shares57.89%2026-06-302026-07-07

ACLS AXCELIS TECHNOLOGIES INC17 shares-22.73%2026-06-302026-07-07

Sponsored

PSX PHILLIPS 6619 shares0.00%2026-06-302026-07-07

ACIW ACI WORLDWIDE INC63 shares0.00%2026-06-302026-07-07

DKNG DRAFTKINGS INC NEW124 shares113.79%2026-06-302026-07-07

VTRS VIATRIS INC197 shares-6.19%2026-06-302026-07-07

DIOD DIODES INC28 shares21.74%2026-06-302026-07-07

BKR BAKER HUGHES COMPANY55 shares-19.12%2026-06-302026-07-07

PRGS PROGRESS SOFTWARE CORP90 shares592.31%2026-06-302026-07-07

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC174 shares0.00%2026-06-302026-07-07

Sponsored

RGEN REPLIGEN CORP22 shares0.00%2026-06-302026-07-07

RGLD ROYAL GOLD INC15 shares0.00%2026-06-302026-07-07

KRYS KRYSTAL BIOTECH INC8 shares0.00%2026-06-302026-07-07

INCY INCYTE CORP26 shares44.44%2026-06-302026-07-07

TT TRANE TECHNOLOGIES PLC6 shares-14.29%2026-06-302026-07-07

FUL FULLER H B CO50 shares72.41%2026-06-302026-07-07

OWL BLUE OWL CAPITAL INC333 shares75.26%2026-06-302026-07-07

MTZ MASTEC INC7 sharesnew addition2026-06-302026-07-07

Sponsored

VICI VICI PPTYS INC108 shares-10.00%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC6 shares0.00%2026-06-302026-07-07

LII LENNOX INTL INC5 shares25.00%2026-06-302026-07-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND23 shares-11.54%2026-06-302026-07-07

AIR AAR CORP20 shares5.26%2026-06-302026-07-07

STM STMICROELECTRONICS N V38 sharesnew addition2026-06-302026-07-07

FN FABRINET5 shares0.00%2026-06-302026-07-07

EMN EASTMAN CHEM CO41 shares0.00%2026-06-302026-07-07

Sponsored

MMSI MERIT MED SYS INC40 shares150.00%2026-06-302026-07-07

MPWR MONOLITHIC PWR SYS INC2 shares0.00%2026-06-302026-07-07

OSK OSHKOSH CORP18 shares100.00%2026-06-302026-07-07

HPE HEWLETT PACKARD ENTERPRISE C61 sharesnew addition2026-06-302026-07-07

WMB WILLIAMS COS INC37 shares-5.13%2026-06-302026-07-07

APA CORPORATION APA CORPORATION84 shares-8.70%2026-06-302026-07-07

PSO PEARSON PLC172 shares20.28%2026-06-302026-07-07

GWW WW GRAINGER INC2 shares0.00%2026-06-302026-07-07

Sponsored

ABCB AMERIS BANCORP30 shares7.14%2026-06-302026-07-07

FNF FIDELITY NATL FINL INC57 shares0.00%2026-06-302026-07-07

AIZ ASSURANT INC10 shares25.00%2026-06-302026-07-07

OVV OVINTIV INC51 shares0.00%2026-06-302026-07-07

CBU COMMUNITY FINANCIAL SYSTEM I40 shares14.29%2026-06-302026-07-07

DECK DECKERS OUTDOOR CORP27 shares-6.90%2026-06-302026-07-07

ARAMARK ARAMARK47 shares38.24%2026-06-302026-07-07

F FORD MTR CO192 shares-25.29%2026-06-302026-07-07

Sponsored

IVZ INVESCO LTD100 shares-4.76%2026-06-302026-07-07

UNITY SOFTWARE INC UNITY SOFTWARE INC91 shares9.64%2026-06-302026-07-07

VERACYTE INC VERACYTE INC44 shares0.00%2026-06-302026-07-07

FELE FRANKLIN ELEC INC24 shares-17.24%2026-06-302026-07-07

EXEL EXELIXIS INC47 shares11.90%2026-06-302026-07-07

IONQ INC IONQ INC48 shares41.18%2026-06-302026-07-07

NOC NORTHROP GRUMMAN CORP5 shares-50.00%2026-06-302026-07-07

SHOP SHOPIFY INC22 shares0.00%2026-06-302026-07-07

Sponsored

SE SEA LTD26 shares18.18%2026-06-302026-07-07

VEEV VEEVA SYS INC14 shares0.00%2026-06-302026-07-07

SKYW SKYWEST INC25 shares-19.35%2026-06-302026-07-07

BLD TOPBUILD COR7 shares-12.50%2026-06-302026-07-07

DOCU DOCUSIGN INC55 shares44.74%2026-06-302026-07-07

ALB ALBEMARLE CORP18 shares0.00%2026-06-302026-07-07

TER TERADYNE INC5 shares66.67%2026-06-302026-07-07

COF CAPITAL ONE FINL CORP12 sharesnew addition2026-06-302026-07-07

Sponsored

TECH BIO-TECHNE CORP34 shares21.43%2026-06-302026-07-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.26 shares188.89%2026-06-302026-07-07

EXE EXPAND ENERGY CORPORATION26 shares-40.91%2026-06-302026-07-07

ARWR ARROWHEAD PHARMACEUTICALS IN29 shares0.00%2026-06-302026-07-07

NCLH NORWEGIAN CRUISE LINE HLDGS111 shares12.12%2026-06-302026-07-07

COIN COINBASE GLOBAL INC16 shares-42.86%2026-06-302026-07-07

KNSL KINSALE CAP GROUP INC7 shares-53.33%2026-06-302026-07-07

PHM PULTE GROUP INC17 shares325.00%2026-06-302026-07-07

Sponsored

DINO HF SINCLAIR CORP33 shares26.92%2026-06-302026-07-07

BPOP POPULAR INC14 shares-6.67%2026-06-302026-07-07

RITM RITHM CAPITAL CORP242 shares-10.37%2026-06-302026-07-07

CCI CROWN CASTLE INC30 shares-3.23%2026-06-302026-07-07

VOO

VANGUARD INDEX FDS

-3.64%

Shares39.9K

Event2026-06-30

Filed2026-07-07

ISHARES TR

26.04%

Shares30.4K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

-3.08%

Shares214.4K

Event2026-06-30

Filed2026-07-07

DYNF

BLACKROCK ETF TRUST

8.58%

Shares114.7K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

7.29%

Shares50.4K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

1.06%

Shares136.2K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

-3.66%

Shares104.4K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

1.42%

Shares77.6K

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

-1.44%

Shares24.3K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

-15.26%

Shares61.8K

Event2026-06-30

Filed2026-07-07

IUSB

ISHARES TR

44.52%

Shares98.9K

Event2026-06-30

Filed2026-07-07

EFG

ISHARES TR

9.14%

Shares32.0K

Event2026-06-30

Filed2026-07-07

VXF

VANGUARD INDEX FDS

-4.10%

Shares15.3K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

-24.14%

Shares48.2K

Event2026-06-30

Filed2026-07-07

BAI

BLACKROCK ETF TRUST

-4.35%

Shares57.1K

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD BD INDEX FDS

-2.01%

Shares34.7K

Event2026-06-30

Filed2026-07-07

ISHARES TR

9.03%

Shares26.6K

Event2026-06-30

Filed2026-07-07

VMBS

VANGUARD SCOTTSDALE FDS

-0.61%

Shares55.5K

Event2026-06-30

Filed2026-07-07

BLV

VANGUARD BD INDEX FDS

0.87%

Shares36.6K

Event2026-06-30

Filed2026-07-07

THRO

BLACKROCK ETF TRUST

-23.49%

Shares45.1K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

22.15%

Shares17.1K

Event2026-06-30

Filed2026-07-07

BLCR

BLACKROCK ETF TRUST

10.53%

Shares35.4K

Event2026-06-30

Filed2026-07-07

MTUM

ISHARES TR

-24.75%

Shares4.8K

Event2026-06-30

Filed2026-07-07

ISHARES TR

3.38%

Shares16.8K

Event2026-06-30

Filed2026-07-07

CORO

BLACKROCK ETF TRUST

New

Shares39.4K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

-49.70%

Shares6.3K

Event2026-06-30

Filed2026-07-07

IDEF

BLACKROCK ETF TRUST

18.43%

Shares42.8K

Event2026-06-30

Filed2026-07-07

LMUB

ISHARES TR

40.48%

Shares26.5K

Event2026-06-30

Filed2026-07-07

IYW

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-07

TLH

ISHARES TR

-12.87%

Shares11.5K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

-20.18%

Shares14.2K

Event2026-06-30

Filed2026-07-07

MBB

ISHARES TR

18.23%

Shares11.5K

Event2026-06-30

Filed2026-07-07

GOVT

ISHARES TR

18.14%

Shares47.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-07

IWB

ISHARES TR

1.74%

Shares2.3K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-1.34%

Shares2.4K

Event2026-06-30

Filed2026-07-07

ITA

ISHARES TR

22.84%

Shares3.7K

Event2026-06-30

Filed2026-07-07

BLACKROCK ETF TRUST

New

Shares30.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

1.15%

Shares4.1K

Event2026-06-30

Filed2026-07-07

OEF

ISHARES TR

-4.02%

Shares2.1K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-07

BND

VANGUARD BD INDEX FDS

0.57%

Shares9.7K

Event2026-06-30

Filed2026-07-07

BLACKROCK ETF TRUST II

New

Shares14.2K

Event2026-06-30

Filed2026-07-07

VXUS

VANGUARD STAR FDS

-0.27%

Shares7.3K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

2.41%

Shares6.2K

Event2026-06-30

Filed2026-07-07

EMXC

ISHARES INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

73.40%

Shares4.1K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

361.69%

Shares2.8K

Event2026-06-30

Filed2026-07-07

TFI

SPDR SERIES TRUST

-49.11%

Shares7.2K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

0.53%

Shares380

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

-20.87%

Shares887

Event2026-06-30

Filed2026-07-07

HEFA

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-0.41%

Shares486

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.44%

Shares455

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-1.73%

Shares455

Event2026-06-30

Filed2026-07-07

BROADCOM INC

0.24%

Shares420

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

13.39%

Shares1.1K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-0.92%

Shares323

Event2026-06-30

Filed2026-07-07

URI

UNITED RENTALS INC

0.83%

Shares122

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares525

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

14.74%

Shares109

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

24.14%

Shares2.6K

Event2026-06-30

Filed2026-07-07

EVRG

EVERGY INC

2469.09%

Shares1.4K

Event2026-06-30

Filed2026-07-07

BINC

BLACKROCK ETF TRUST II

-77.30%

Shares2.3K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

3.09%

Shares100

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.00%

Shares363

Event2026-06-30

Filed2026-07-07

SYSB

ISHARES TR

42.74%

Shares1.2K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-7.97%

Shares381

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.00%

Shares312

Event2026-06-30

Filed2026-07-07

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-1.60%

Shares677

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-4.40%

Shares174

Event2026-06-30

Filed2026-07-07

FIS

FIDELITY NATL INFORMATION SV

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

270.25%

Shares1.2K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-2.95%

Shares230

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-6.32%

Shares89

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

11.54%

Shares377

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

700.00%

Shares752

Event2026-06-30

Filed2026-07-07

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

BMO

BANK MONTREAL MEDIUM

-4.32%

Shares487

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-4.03%

Shares143

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

0.00%

Shares161

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

499.37%

Shares953

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.15%

Shares679

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-6.80%

Shares576

Event2026-06-30

Filed2026-07-07

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

0.25%

Shares394

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

0.00%

Shares483

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

0.00%

Shares71

Event2026-06-30

Filed2026-07-07

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

0.34%

Shares299

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

0.00%

Shares319

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

-6.45%

Shares29

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

0.00%

Shares415

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.21%

Shares948

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

0.82%

Shares123

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares54

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.16%

Shares614

Event2026-06-30

Filed2026-07-07

ABBVIE INC

0.00%

Shares190

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

-2.99%

Shares65

Event2026-06-30

Filed2026-07-07

IWO

ISHARES TR

0.00%

Shares115

Event2026-06-30

Filed2026-07-07

ASE TECHNOLOGY HLDG CO LTD

-20.99%

Shares975

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

-1.69%

Shares116

Event2026-06-30

Filed2026-07-07

MTRN

MATERION CORP

0.00%

Shares139

Event2026-06-30

Filed2026-07-07

NVS

NOVARTIS AG

0.00%

Shares256

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

0.00%

Shares76

Event2026-06-30

Filed2026-07-07

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares423

Event2026-06-30

Filed2026-07-07

ECG

EVERUS CONSTR GROUP

New

Shares233

Event2026-06-30

Filed2026-07-07

STIP

ISHARES TR

197.60%

Shares372

Event2026-06-30

Filed2026-07-07

BANK OF NY MELLON CORP

0.00%

Shares244

Event2026-06-30

Filed2026-07-07

HSBC

HSBC HLDGS PLC

0.00%

Shares367

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

0.40%

Shares248

Event2026-06-30

Filed2026-07-07

WDC

WESTERN DIGITAL CORP

2.08%

Shares49

Event2026-06-30

Filed2026-07-07

SXI

STANDEX INTL CORP

0.00%

Shares86

Event2026-06-30

Filed2026-07-07

AOA

ISHARES TR

41.40%

Shares304

Event2026-06-30

Filed2026-07-07

VMI

VALMONT INDS INC

0.00%

Shares51

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

19.44%

Shares86

Event2026-06-30

Filed2026-07-07

BTI

BRITISH AMERN TOB PLC

0.00%

Shares467

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

0.00%

Shares297

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

0.00%

Shares79

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

70.59%

Shares29

Event2026-06-30

Filed2026-07-07

LFUS

LITTELFUSE INC

0.00%

Shares61

Event2026-06-30

Filed2026-07-07

ENSG

ENSIGN GROUP INC

0.00%

Shares171

Event2026-06-30

Filed2026-07-07

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares283

Event2026-06-30

Filed2026-07-07

DELL

DELL TECHNOLOGIES INC

10.53%

Shares63

Event2026-06-30

Filed2026-07-07

JOHNSON CONTROLS INTERNATION

0.00%

Shares186

Event2026-06-30

Filed2026-07-07

PSMT

PRICESMART INC

0.00%

Shares135

Event2026-06-30

Filed2026-07-07

MLM

MARTIN MARIETTA MATLS INC

-2.17%

Shares45

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.12%

Shares810

Event2026-06-30

Filed2026-07-07

MET

METLIFE INC

-0.33%

Shares303

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

0.00%

Shares245

Event2026-06-30

Filed2026-07-07

BANCO SANTANDER SA

-15.08%

Shares1.8K

Event2026-06-30

Filed2026-07-07

FITB

FIFTH THIRD BANCORP

0.23%

Shares440

Event2026-06-30

Filed2026-07-07

LIVE NATION ENTERTAINMENT IN

0.00%

Shares134

Event2026-06-30

Filed2026-07-07

IXUS

ISHARES TR

-36.02%

Shares254

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

16.74%

Shares251

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

0.00%

Shares506

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

23.08%

Shares80

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

-3.19%

Shares303

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares81

Event2026-06-30

Filed2026-07-07

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares117

Event2026-06-30

Filed2026-07-07

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares223

Event2026-06-30

Filed2026-07-07

BHP

BHP BILLITON LIMITED

0.75%

Shares270

Event2026-06-30

Filed2026-07-07

MUFG

MITSUBISHI UFJ FINANCIAL GRO

45.35%

Shares1.1K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

-0.33%

Shares302

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-24.28%

Shares131

Event2026-06-30

Filed2026-07-07

LMAT

LEMAITRE VASCULAR INC

0.00%

Shares224

Event2026-06-30

Filed2026-07-07

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares86

Event2026-06-30

Filed2026-07-07

VRT

VERTIV HOLDINGS CO

0.00%

Shares63

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

0.00%

Shares147

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

0.00%

Shares243

Event2026-06-30

Filed2026-07-07

MDU

MDU RES GROUP INC

New

Shares935

Event2026-06-30

Filed2026-07-07

KNF

KNIFE RIVER CORP

New

Shares233

Event2026-06-30

Filed2026-07-07

WCC

WESCO INTL INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

90.00%

Shares19

Event2026-06-30

Filed2026-07-07

AGM

FEDERAL AGRIC MTG CORP

0.00%

Shares94

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

5.88%

Shares90

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

19.05%

Shares50

Event2026-06-30

Filed2026-07-07

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-07

KOF

COCA-COLA FEMSA SAB DE CV

0.00%

Shares176

Event2026-06-30

Filed2026-07-07

IDEXX LABS INC

-2.78%

Shares35

Event2026-06-30

Filed2026-07-07

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares734

Event2026-06-30

Filed2026-07-07

THE CIGNA GROUP

22.64%

Shares65

Event2026-06-30

Filed2026-07-07

DTM

DT MIDSTREAM INC

0.00%

Shares122

Event2026-06-30

Filed2026-07-07

USFD

US FOODS HLDG CORP

-5.41%

Shares175

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

0.00%

Shares24

Event2026-06-30

Filed2026-07-07

PALANTIR TECHNOLOGIES INC

-22.28%

Shares143

Event2026-06-30

Filed2026-07-07

TOYOTA MOTOR CORP

-14.66%

Shares99

Event2026-06-30

Filed2026-07-07

AJG

GALLAGHER ARTHUR J & CO

-30.10%

Shares72

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares119

Event2026-06-30

Filed2026-07-07

GLW

CORNING INC

1.61%

Shares63

Event2026-06-30

Filed2026-07-07

ICVT

ISHARES TR

23.36%

Shares132

Event2026-06-30

Filed2026-07-07

CMCSA

COMCAST CORP NEW

2.23%

Shares643

Event2026-06-30

Filed2026-07-07

DATADOG INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-07

CARLYLE GROUP INC

-8.91%

Shares368

Event2026-06-30

Filed2026-07-07

CROWDSTRIKE HLDGS INC

5.26%

Shares20

Event2026-06-30

Filed2026-07-07

BCS

BARCLAYS PLC

1.07%

Shares567

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

-1.87%

Shares210

Event2026-06-30

Filed2026-07-07

LHX

L3HARRIS TECHNOLOGIES INC

-1.89%

Shares52

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares30

Event2026-06-30

Filed2026-07-07

NWG

NATWEST GROUP PLC

8.85%

Shares849

Event2026-06-30

Filed2026-07-07

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares184

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

New

Shares49

Event2026-06-30

Filed2026-07-07

CFG

CITIZENS FINL GROUP INC

0.00%

Shares211

Event2026-06-30

Filed2026-07-07

APOLLO GLOBAL MGMT INC

0.00%

Shares124

Event2026-06-30

Filed2026-07-07

CCEP

COCA-COLA EUROPACIFIC PARTNE

-32.41%

Shares146

Event2026-06-30

Filed2026-07-07

RIO

RIO TINTO PLC

14.29%

Shares152

Event2026-06-30

Filed2026-07-07

BLOOM ENERGY CORP

20.51%

Shares47

Event2026-06-30

Filed2026-07-07

COHR

COHERENT CORP

2.86%

Shares36

Event2026-06-30

Filed2026-07-07

AT&T INC

-23.61%

Shares686

Event2026-06-30

Filed2026-07-07

IRMD

IRADIMED CORP

0.00%

Shares145

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-15.38%

Shares88

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

-3.64%

Shares106

Event2026-06-30

Filed2026-07-07

CNS

COHEN & STEERS INC

0.57%

Shares176

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

1.39%

Shares219

Event2026-06-30

Filed2026-07-07

VISA INC

-40.63%

Shares38

Event2026-06-30

Filed2026-07-07

ING

ING GROEP N.V.

33.12%

Shares414

Event2026-06-30

Filed2026-07-07

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-07

SUB

ISHARES TR

0.85%

Shares118

Event2026-06-30

Filed2026-07-07

ARW

ARROW ELECTRS INC

9.43%

Shares58

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-22.40%

Shares291

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares39

Event2026-06-30

Filed2026-07-07

CLX

CLOROX CO DEL

0.00%

Shares127

Event2026-06-30

Filed2026-07-07

UBS

UBS GROUP AG

0.84%

Shares241

Event2026-06-30

Filed2026-07-07

BCPC

BALCHEM CORP

-9.21%

Shares69

Event2026-06-30

Filed2026-07-07

RKLB

ROCKET LAB CORP

26.67%

Shares114

Event2026-06-30

Filed2026-07-07

ADVANCED ENERGY INDS

-6.06%

Shares31

Event2026-06-30

Filed2026-07-07

LAMR

LAMAR ADVERTISING CO

0.00%

Shares74

Event2026-06-30

Filed2026-07-07

TNL

TRAVEL PLUS LEISURE CO

0.00%

Shares150

Event2026-06-30

Filed2026-07-07

CPK

CHESAPEAKE UTILS CORP

0.00%

Shares93

Event2026-06-30

Filed2026-07-07

APPLOVIN CORP

10.00%

Shares22

Event2026-06-30

Filed2026-07-07

LYG

LLOYDS BANKING GROUP PLC

2.54%

Shares1.9K

Event2026-06-30

Filed2026-07-07

BUD

ANHEUSER BUSCH INBEV SA NV

35.64%

Shares137

Event2026-06-30

Filed2026-07-07

GLPI

GAMING & LEISURE P

0.00%

Shares253

Event2026-06-30

Filed2026-07-07

SNOWFLAKE INC

91.30%

Shares44

Event2026-06-30

Filed2026-07-07

CLOUDFLARE INC

7.14%

Shares45

Event2026-06-30

Filed2026-07-07

WWD

WOODWARD INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-07

GSK PLC

17.05%

Shares206

Event2026-06-30

Filed2026-07-07

CPRT

COPART INC

0.00%

Shares375

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

0.00%

Shares106

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC.

0.00%

Shares77

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

100.00%

Shares20

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-07

CHE

CHEMED CORP NEW

0.00%

Shares21

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

0.90%

Shares112

Event2026-06-30

Filed2026-07-07

NOK

NOKIA CORP

0.00%

Shares730

Event2026-06-30

Filed2026-07-07

SONY

SONY GROUP CORP

-9.57%

Shares482

Event2026-06-30

Filed2026-07-07

ALAB

ASTERA LABS INC

5.26%

Shares20

Event2026-06-30

Filed2026-07-07

CRAI

CRA INTL INC

0.00%

Shares67

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

575.00%

Shares27

Event2026-06-30

Filed2026-07-07

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares27

Event2026-06-30

Filed2026-07-07

YOU

CLEAR SECURE INC

0.00%

Shares163

Event2026-06-30

Filed2026-07-07

ARCELORMITTAL SA LUXEMBOURG

-11.83%

Shares149

Event2026-06-30

Filed2026-07-07

MPC

MARATHON PETE CORP

0.00%

Shares35

Event2026-06-30

Filed2026-07-07

SAP

SAP SE

-14.71%

Shares58

Event2026-06-30

Filed2026-07-07

JBL

JABIL INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-07

CIEN

CIENA CORP

-28.00%

Shares18

Event2026-06-30

Filed2026-07-07

CASY

CASEYS GEN STORES INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-07

FTI

TECHNIPFMC PLC

0.00%

Shares132

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

57.14%

Shares22

Event2026-06-30

Filed2026-07-07

NVO

NOVO-NORDISK A S

9.70%

Shares181

Event2026-06-30

Filed2026-07-07

XPO

XPO INC

-2.33%

Shares42

Event2026-06-30

Filed2026-07-07

HWM

HOWMET AEROSPACE INC

33.33%

Shares32

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-25.11%

Shares352

Event2026-06-30

Filed2026-07-07

LAD

LITHIA MTRS INC

7.41%

Shares29

Event2026-06-30

Filed2026-07-07

RBA

RB GLOBAL INC

22.03%

Shares72

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

10.00%

Shares11

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

75.00%

Shares91

Event2026-06-30

Filed2026-07-07

LSTR

LANDSTAR SYS INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-07

PRU

PRUDENTIAL FINL INC

0.00%

Shares74

Event2026-06-30

Filed2026-07-07

ESAB

ESAB CORPORATION

0.00%

Shares81

Event2026-06-30

Filed2026-07-07

SNA

SNAP ON INC

-4.76%

Shares20

Event2026-06-30

Filed2026-07-07

DHI

D R HORTON INC

16.67%

Shares49

Event2026-06-30

Filed2026-07-07

DEUTSCHE BK AG

45.34%

Shares234

Event2026-06-30

Filed2026-07-07

NTRA

NATERA INC

0.00%

Shares29

Event2026-06-30

Filed2026-07-07

YUM

YUM BRANDS INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-69.49%

Shares108

Event2026-06-30

Filed2026-07-07

HOMB

HOME BANCSHARES INC

-0.37%

Shares269

Event2026-06-30

Filed2026-07-07

LKFN

LAKELAND FINL CORP

0.81%

Shares124

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

300.00%

Shares32

Event2026-06-30

Filed2026-07-07

CVNA

CARVANA CO

475.00%

Shares115

Event2026-06-30

Filed2026-07-07

MKS INC.

-5.56%

Shares17

Event2026-06-30

Filed2026-07-07

CBRE

CBRE GROUP INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-07

RELIANCE INC

5.26%

Shares20

Event2026-06-30

Filed2026-07-07

HST

HOST HOTELS & RESORTS INC

10.18%

Shares314

Event2026-06-30

Filed2026-07-07

MFG

MIZUHO FINANCIAL GROUP INC

4.30%

Shares777

Event2026-06-30

Filed2026-07-07

UNILEVER PLC

-4.65%

Shares123

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

-50.88%

Shares28

Event2026-06-30

Filed2026-07-07

SMFG

SUMITOMO MITSUI FIN GRP INC

22.75%

Shares313

Event2026-06-30

Filed2026-07-07

RJF

RAYMOND JAMES FINL INC

-2.04%

Shares48

Event2026-06-30

Filed2026-07-07

AGNC INVT CORP

70.15%

Shares667

Event2026-06-30

Filed2026-07-07

ENI SPA

-17.55%

Shares155

Event2026-06-30

Filed2026-07-07

MCHI

ISHARES TR

New

Shares140

Event2026-06-30

Filed2026-07-07

NEM

NEWMONT CORP

4.11%

Shares76

Event2026-06-30

Filed2026-07-07

ENTG

ENTEGRIS INC

-4.88%

Shares39

Event2026-06-30

Filed2026-07-07

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares13

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

8.00%

Shares27

Event2026-06-30

Filed2026-07-07

HMC

HONDA MOTOR CO LTD

581.58%

Shares259

Event2026-06-30

Filed2026-07-07

RVMD

REVOLUTION MEDICINES INC

19.35%

Shares37

Event2026-06-30

Filed2026-07-07

HOOD

ROBINHOOD MKTS INC

60.47%

Shares69

Event2026-06-30

Filed2026-07-07

NUE

NUCOR CORP

0.00%

Shares31

Event2026-06-30

Filed2026-07-07

SNDK

SANDISK CORP

-86.96%

Shares3

Event2026-06-30

Filed2026-07-07

RNR

RENAISSANCERE HLDGS LTD

4.76%

Shares22

Event2026-06-30

Filed2026-07-07

JLL

JONES LANG LASALLE INC

-12.00%

Shares22

Event2026-06-30

Filed2026-07-07

SNY

SANOFI SA

-5.92%

Shares159

Event2026-06-30

Filed2026-07-07

LGND

LIGAND PHARMACEUTICALS INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-07

TWLO

TWILIO INC

3.23%

Shares32

Event2026-06-30

Filed2026-07-07

ENS

ENERSYS

12.00%

Shares28

Event2026-06-30

Filed2026-07-07

STIFEL FINL CORP

-9.62%

Shares94

Event2026-06-30

Filed2026-07-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

20.00%

Shares24

Event2026-06-30

Filed2026-07-07

ARGENX SE

0.00%

Shares7

Event2026-06-30

Filed2026-07-07

3M CO

0.00%

Shares40

Event2026-06-30

Filed2026-07-07

ONB

OLD NATL BANCORP IND

8.77%

Shares248

Event2026-06-30

Filed2026-07-07

CCL

CARNIVAL CORP LTD

New

Shares224

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

-11.76%

Shares15

Event2026-06-30

Filed2026-07-07

SCHW

SCHWAB CHARLES CORP

-30.61%

Shares68

Event2026-06-30

Filed2026-07-07

TOL

TOLL BROTHERS INC

-11.63%

Shares38

Event2026-06-30

Filed2026-07-07

NGG

NATIONAL GRID PLC

-12.79%

Shares75

Event2026-06-30

Filed2026-07-07

CAH

CARDINAL HEALTH INC

-18.75%

Shares26

Event2026-06-30

Filed2026-07-07

TLN

TALEN ENERGY CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

-21.95%

Shares32

Event2026-06-30

Filed2026-07-07

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares150

Event2026-06-30

Filed2026-07-07

FDX

FEDEX CORP

5.56%

Shares19

Event2026-06-30

Filed2026-07-07

RSG

REPUBLIC SVCS INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-07

DOV

DOVER CORP

0.00%

Shares26

Event2026-06-30

Filed2026-07-07

TRGP

TARGA RES CORP

4.76%

Shares22

Event2026-06-30

Filed2026-07-07

ATMU

ATMUS FILTRATION TECHNOLOGIE

0.00%

Shares115

Event2026-06-30

Filed2026-07-07

GENERAL MTRS CO

-8.43%

Shares76

Event2026-06-30

Filed2026-07-07

ORIX CORP

225.53%

Shares153

Event2026-06-30

Filed2026-07-07

UNF

UNIFIRST CORP MASS

0.00%

Shares22

Event2026-06-30

Filed2026-07-07

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

0.00%

Shares32

Event2026-06-30

Filed2026-07-07

DRH

DIAMONDROCK HOSPITALITY CO

19.95%

Shares463

Event2026-06-30

Filed2026-07-07

COR

CENCORA INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-07

DRI

DARDEN RESTAURANTS INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-07

GNRC

GENERAC HLDGS INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

157.14%

Shares36

Event2026-06-30

Filed2026-07-07

DAL

DELTA AIR LINES INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-07

PLXS

PLEXUS CORP

5.88%

Shares18

Event2026-06-30

Filed2026-07-07

AGILENT TECHNOLOGIES INC

2.50%

Shares41

Event2026-06-30

Filed2026-07-07

EBAY

EBAY INC.

6.67%

Shares48

Event2026-06-30

Filed2026-07-07

DVN

DEVON ENERGY CORP NEW

65.38%

Shares129

Event2026-06-30

Filed2026-07-07

WING

WINGSTOP INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-07

JHG

JANUS HENDERSON GROUP PLC

-8.11%

Shares102

Event2026-06-30

Filed2026-07-07

MAS

MASCO CORP

0.00%

Shares64

Event2026-06-30

Filed2026-07-07

LUMENTUM HLDGS INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-07

ELECTRONIC ARTS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-07

NLY

ANNALY CAPITAL MANAGEMENT IN

9.57%

Shares229

Event2026-06-30

Filed2026-07-07

NRG

NRG ENERGY INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-07

ANET

ARISTA NETWORKS INC

66.67%

Shares30

Event2026-06-30

Filed2026-07-07

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares23

Event2026-06-30

Filed2026-07-07

BRUNSWICK CORP

0.00%

Shares60

Event2026-06-30

Filed2026-07-07

WBD

WARNER BROS DISCOVERY INC

-25.10%

Shares188

Event2026-06-30

Filed2026-07-07

MRNA

MODERNA INC

10.94%

Shares71

Event2026-06-30

Filed2026-07-07

ARM

ARM HOLDINGS PLC

16.67%

Shares14

Event2026-06-30

Filed2026-07-07

ESGU

ISHARES TR

-3.23%

Shares30

Event2026-06-30

Filed2026-07-07

ULTA BEAUTY INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-07

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-07

WSM

WILLIAMS SONOMA INC

23.53%

Shares21

Event2026-06-30

Filed2026-07-07

PKG

PACKAGING CORP AMER

0.00%

Shares20

Event2026-06-30

Filed2026-07-07

UFPI

UFP INDUSTRIES INC

-18.75%

Shares52

Event2026-06-30

Filed2026-07-07

LABCORP HOLDINGS INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-07

ICE

INTERCONTINENTAL EXCHANGE IN

-5.00%

Shares38

Event2026-06-30

Filed2026-07-07

EIX

EDISON INTL

215.00%

Shares63

Event2026-06-30

Filed2026-07-07

TPR

TAPESTRY INC

-13.51%

Shares32

Event2026-06-30

Filed2026-07-07

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-07

CVS

CVS HEALTH CORP

95.65%

Shares45

Event2026-06-30

Filed2026-07-07

SYF

SYNCHRONY FINANCIAL

29.79%

Shares61

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

-18.18%

Shares261

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

-21.57%

Shares80

Event2026-06-30

Filed2026-07-07

BP PLC

-13.89%

Shares124

Event2026-06-30

Filed2026-07-07

GHC

GRAHAM HLDGS CO

0.00%

Shares4

Event2026-06-30

Filed2026-07-07

FREEPORT MCMORAN INC

71.43%

Shares72

Event2026-06-30

Filed2026-07-07

VIRT

VIRTU FINL INC

8.57%

Shares76

Event2026-06-30

Filed2026-07-07

OMF

ONEMAIN HLDGS INC

7.25%

Shares74

Event2026-06-30

Filed2026-07-07

OKTA

OKTA INC

New

Shares33

Event2026-06-30

Filed2026-07-07

UAL

UNITED AIRLS HLDGS INC

32.00%

Shares33

Event2026-06-30

Filed2026-07-07

WEC

WEC ENERGY GROUP INC

-5.00%

Shares38

Event2026-06-30

Filed2026-07-07

ROYAL CARIBBEAN GROUP

7.69%

Shares14

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

-20.00%

Shares20

Event2026-06-30

Filed2026-07-07

DASH

DOORDASH INC

-11.11%

Shares24

Event2026-06-30

Filed2026-07-07

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares11

Event2026-06-30

Filed2026-07-07

TAK

TAKEDA PHARMACEUTICAL CO LTD

-38.48%

Shares275

Event2026-06-30

Filed2026-07-07

KAR

OPENLANE INC

0.00%

Shares106

Event2026-06-30

Filed2026-07-07

RELX

RELX PLC

-13.21%

Shares138

Event2026-06-30

Filed2026-07-07

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

0.00%

Shares56

Event2026-06-30

Filed2026-07-07

FTAI

FTAI AVIATION LTD

0.00%

Shares16

Event2026-06-30

Filed2026-07-07

BYD

BOYD GAMING CORP

6.52%

Shares49

Event2026-06-30

Filed2026-07-07

TTEK

TETRA TECH INC NEW

-31.02%

Shares149

Event2026-06-30

Filed2026-07-07

ALLISON TRANSMISSION HLDGS I

0.00%

Shares38

Event2026-06-30

Filed2026-07-07

EWBC

EAST WEST BANCORP INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-07

ELV

ELEVANCE HEALTH INC FORMERLY

266.67%

Shares11

Event2026-06-30

Filed2026-07-07

SYY

SYSCO CORP

-8.93%

Shares51

Event2026-06-30

Filed2026-07-07

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-9.74%

Shares380

Event2026-06-30

Filed2026-07-07

BGC

BGC GROUP INC

0.00%

Shares396

Event2026-06-30

Filed2026-07-07

LOGI

LOGITECH INTL S A

7.14%

Shares45

Event2026-06-30

Filed2026-07-07

WTRG

ESSENTIAL UTILS INC

-14.73%

Shares110

Event2026-06-30

Filed2026-07-07

SOFI

SOFI TECHNOLOGIES INC

17.59%

Shares234

Event2026-06-30

Filed2026-07-07

FTDR

FRONTDOOR INC

1.89%

Shares54

Event2026-06-30

Filed2026-07-07

SSD

SIMPSON MFG INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-07

MLI

MUELLER INDS INC

-2.86%

Shares34

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

600.00%

Shares14

Event2026-06-30

Filed2026-07-07

RDDT

REDDIT INC

9.09%

Shares24

Event2026-06-30

Filed2026-07-07

ROKU

ROKU INC

3.45%

Shares30

Event2026-06-30

Filed2026-07-07

EVERPURE INC

-1.89%

Shares52

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

-35.71%

Shares27

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

36.36%

Shares15

Event2026-06-30

Filed2026-07-07

ILMN

ILLUMINA INC

0.00%

Shares23

Event2026-06-30

Filed2026-07-07

PUK

PRUDENTIAL PLC

-39.02%

Shares150

Event2026-06-30

Filed2026-07-07

GATX

GATX CORP

0.00%

Shares23

Event2026-06-30

Filed2026-07-07

CSL

CARLISLE COS INC

83.33%

Shares11

Event2026-06-30

Filed2026-07-07

XHR

XENIA HOTELS & RESORTS INC

-0.51%

Shares196

Event2026-06-30

Filed2026-07-07

LSCC

LATTICE SEMICONDUCTOR CORP

8.33%

Shares26

Event2026-06-30

Filed2026-07-07

XYZ

BLOCK INC

18.18%

Shares52

Event2026-06-30

Filed2026-07-07

MERITAGE HOMES CORP

58.62%

Shares46

Event2026-06-30

Filed2026-07-07

ESQ

ESQUIRE FINL HLDGS INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-07

VST

VISTRA CORP

380.00%

Shares24

Event2026-06-30

Filed2026-07-07

SLGN

SILGAN HLDGS INC

0.00%

Shares82

Event2026-06-30

Filed2026-07-07

AMERICAN AIRLINES GROUP INC

27.27%

Shares210

Event2026-06-30

Filed2026-07-07

BRC

BRADY CORP

13.89%

Shares41

Event2026-06-30

Filed2026-07-07

THC

TENET HEALTHCARE CORP

-9.09%

Shares20

Event2026-06-30

Filed2026-07-07

KFY

KORN FERRY

21.74%

Shares56

Event2026-06-30

Filed2026-07-07

TGT

TARGET CORP

21.74%

Shares28

Event2026-06-30

Filed2026-07-07

TROW

PRICE T ROWE GROUP INC

357.14%

Shares32

Event2026-06-30

Filed2026-07-07

TKR

TIMKEN CO

0.00%

Shares25

Event2026-06-30

Filed2026-07-07

FFBC

1ST FINL BANCORP

5.94%

Shares107

Event2026-06-30

Filed2026-07-07

HLN

HALEON PLC

-2.04%

Shares385

Event2026-06-30

Filed2026-07-07

TEVA

TEVA PHARMACEUTICAL INDS LTD

30.86%

Shares106

Event2026-06-30

Filed2026-07-07

AFFIRM HLDGS INC

25.71%

Shares44

Event2026-06-30

Filed2026-07-07

UNM

UNUM GROUP

17.65%

Shares40

Event2026-06-30

Filed2026-07-07

DYNATRACE INC

32.79%

Shares81

Event2026-06-30

Filed2026-07-07

HCA

HCA HEALTHCARE INC

-50.00%

Shares9

Event2026-06-30

Filed2026-07-07

ASTS

AST SPACEMOBILE INC

-4.88%

Shares39

Event2026-06-30

Filed2026-07-07

EPR

EPR PPTYS

68.57%

Shares59

Event2026-06-30

Filed2026-07-07

DKS

DICKS SPORTING GOODS INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-07

CTRE

CARETRUST REIT INC

0.00%

Shares84

Event2026-06-30

Filed2026-07-07

EXC

EXELON CORP

-15.29%

Shares72

Event2026-06-30

Filed2026-07-07

IRDM

IRIDIUM COMMUNICATIONS INC

-1.61%

Shares61

Event2026-06-30

Filed2026-07-07

SMURFIT WESTROCK PLC

132.26%

Shares72

Event2026-06-30

Filed2026-07-07

STARWOOD PPTY TR INC

51.49%

Shares203

Event2026-06-30

Filed2026-07-07

REALTY INCOME CORP

120.83%

Shares53

Event2026-06-30

Filed2026-07-07

EQNR

EQUINOR ASA

-39.53%

Shares104

Event2026-06-30

Filed2026-07-07

SLB

SLB LIMITED

-21.35%

Shares70

Event2026-06-30

Filed2026-07-07

TFC

TRUIST FINL CORP

-4.41%

Shares65

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

57.89%

Shares30

Event2026-06-30

Filed2026-07-07

ACLS

AXCELIS TECHNOLOGIES INC

-22.73%

Shares17

Event2026-06-30

Filed2026-07-07

PSX

PHILLIPS 66

0.00%

Shares19

Event2026-06-30

Filed2026-07-07

ACIW

ACI WORLDWIDE INC

0.00%

Shares63

Event2026-06-30

Filed2026-07-07

DKNG

DRAFTKINGS INC NEW

113.79%

Shares124

Event2026-06-30

Filed2026-07-07

VTRS

VIATRIS INC

-6.19%

Shares197

Event2026-06-30

Filed2026-07-07

DIOD

DIODES INC

21.74%

Shares28

Event2026-06-30

Filed2026-07-07

BKR

BAKER HUGHES COMPANY

-19.12%

Shares55

Event2026-06-30

Filed2026-07-07

PRGS

PROGRESS SOFTWARE CORP

592.31%

Shares90

Event2026-06-30

Filed2026-07-07

RIVIAN AUTOMOTIVE INC

0.00%

Shares174

Event2026-06-30

Filed2026-07-07

RGEN

REPLIGEN CORP

0.00%

Shares22

Event2026-06-30

Filed2026-07-07

RGLD

ROYAL GOLD INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-07

KRYS

KRYSTAL BIOTECH INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-07

INCY

INCYTE CORP

44.44%

Shares26

Event2026-06-30

Filed2026-07-07

TRANE TECHNOLOGIES PLC

-14.29%

Shares6

Event2026-06-30

Filed2026-07-07

FUL

FULLER H B CO

72.41%

Shares50

Event2026-06-30

Filed2026-07-07

OWL

BLUE OWL CAPITAL INC

75.26%

Shares333

Event2026-06-30

Filed2026-07-07

MTZ

MASTEC INC

New

Shares7

Event2026-06-30

Filed2026-07-07

VICI

VICI PPTYS INC

-10.00%

Shares108

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares6

Event2026-06-30

Filed2026-07-07

LII

LENNOX INTL INC

25.00%

Shares5

Event2026-06-30

Filed2026-07-07

ACCENTURE PLC IRELAND

-11.54%

Shares23

Event2026-06-30

Filed2026-07-07

AIR

AAR CORP

5.26%

Shares20

Event2026-06-30

Filed2026-07-07

STM

STMICROELECTRONICS N V

New

Shares38

Event2026-06-30

Filed2026-07-07

FABRINET

0.00%

Shares5

Event2026-06-30

Filed2026-07-07

EMN

EASTMAN CHEM CO

0.00%

Shares41

Event2026-06-30

Filed2026-07-07

MMSI

MERIT MED SYS INC

150.00%

Shares40

Event2026-06-30

Filed2026-07-07

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-07

OSK

OSHKOSH CORP

100.00%

Shares18

Event2026-06-30

Filed2026-07-07

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares61

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

-5.13%

Shares37

Event2026-06-30

Filed2026-07-07

APA CORPORATION

-8.70%

Shares84

Event2026-06-30

Filed2026-07-07

PSO

PEARSON PLC

20.28%

Shares172

Event2026-06-30

Filed2026-07-07

GWW

WW GRAINGER INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-07

ABCB

AMERIS BANCORP

7.14%

Shares30

Event2026-06-30

Filed2026-07-07

FNF

FIDELITY NATL FINL INC

0.00%

Shares57

Event2026-06-30

Filed2026-07-07

AIZ

ASSURANT INC

25.00%

Shares10

Event2026-06-30

Filed2026-07-07

OVV

OVINTIV INC

0.00%

Shares51

Event2026-06-30

Filed2026-07-07

CBU

COMMUNITY FINANCIAL SYSTEM I

14.29%

Shares40

Event2026-06-30

Filed2026-07-07

DECK

DECKERS OUTDOOR CORP

-6.90%

Shares27

Event2026-06-30

Filed2026-07-07

ARAMARK

38.24%

Shares47

Event2026-06-30

Filed2026-07-07

FORD MTR CO

-25.29%

Shares192

Event2026-06-30

Filed2026-07-07

IVZ

INVESCO LTD

-4.76%

Shares100

Event2026-06-30

Filed2026-07-07

UNITY SOFTWARE INC

9.64%

Shares91

Event2026-06-30

Filed2026-07-07

VERACYTE INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-07

FELE

FRANKLIN ELEC INC

-17.24%

Shares24

Event2026-06-30

Filed2026-07-07

EXEL

EXELIXIS INC

11.90%

Shares47

Event2026-06-30

Filed2026-07-07

IONQ INC

41.18%

Shares48

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

-50.00%

Shares5

Event2026-06-30

Filed2026-07-07

SHOP

SHOPIFY INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-07

SEA LTD

18.18%

Shares26

Event2026-06-30

Filed2026-07-07

VEEV

VEEVA SYS INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-07

SKYW

SKYWEST INC

-19.35%

Shares25

Event2026-06-30

Filed2026-07-07

BLD

TOPBUILD COR

-12.50%

Shares7

Event2026-06-30

Filed2026-07-07

DOCU

DOCUSIGN INC

44.74%

Shares55

Event2026-06-30

Filed2026-07-07

ALB

ALBEMARLE CORP

0.00%

Shares18

Event2026-06-30

Filed2026-07-07

TER

TERADYNE INC

66.67%

Shares5

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINL CORP

New

Shares12

Event2026-06-30

Filed2026-07-07

TECH

BIO-TECHNE CORP

21.43%

Shares34

Event2026-06-30

Filed2026-07-07

MICROCHIP TECHNOLOGY INC.

188.89%

Shares26

Event2026-06-30

Filed2026-07-07

EXE

EXPAND ENERGY CORPORATION

-40.91%

Shares26

Event2026-06-30

Filed2026-07-07

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares29

Event2026-06-30

Filed2026-07-07

NCLH

NORWEGIAN CRUISE LINE HLDGS

12.12%

Shares111

Event2026-06-30

Filed2026-07-07

COIN

COINBASE GLOBAL INC

-42.86%

Shares16

Event2026-06-30

Filed2026-07-07

KNSL

KINSALE CAP GROUP INC

-53.33%

Shares7

Event2026-06-30

Filed2026-07-07

PHM

PULTE GROUP INC

325.00%

Shares17

Event2026-06-30

Filed2026-07-07

DINO

HF SINCLAIR CORP

26.92%

Shares33

Event2026-06-30

Filed2026-07-07

BPOP

POPULAR INC

-6.67%

Shares14

Event2026-06-30

Filed2026-07-07

RITM

RITHM CAPITAL CORP

-10.37%

Shares242

Event2026-06-30

Filed2026-07-07

CCI

CROWN CASTLE INC

-3.23%

Shares30

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available