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The Analysis of SAGE RHINO CAPITAL LLC's Holdings & P&L

Currently, SAGE RHINO CAPITAL LLC holds 380 types of securities in its portfolio with a total value $608.3M. In the most recent quarter, they have increased their positions in VO (+172.2K shares, valued at $13.9M), VCSH (+128.5K shares, valued at $10.2M), NTSK (+457.5K shares, valued at $5.0M); decreased their positions in IAU (-41.3K shares, valued at $3.1M), RSPT (-41.2K shares, valued at $2.7M), AVUV (-16.2K shares, valued at $2.0M); initiated new positions in NTSK (+457.5K shares, valued at $5.0M), KLAC (+1.2K shares, valued at $375.0K), PANW (+1.1K shares, valued at $374.4K).

1M P&L

+3.4M+0.65%

3M P&L

+15.7M+3.04%

HY P&L

-16.2M-2.95%

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/A370.4M

68.3%

2Semiconductors14.9M

2.7%

3Consumer Electronics12.6M

2.3%

Top Industries by Stock Count

1N/A91 stocks

27.2%

2Semiconductors16 stocks

4.8%

3Banks - Regional13 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB VANGUARD INDEX FDS65.8K shares-7.22%2026-06-302026-08-03

VO VANGUARD INDEX FDS241.5K shares248.43%2026-06-302026-08-03

GBIL GOLDMAN SACHS ETF TR186.3K shares14.43%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T85.5K shares-6.16%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR142.1K shares-10.24%2026-06-302026-08-03

ISHARES TR ISHARES TR179.4K shares-5.83%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS222.0K shares42.37%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS179.8K shares250.82%2026-06-302026-08-03

Sponsored

VCIT VANGUARD SCOTTSDALE FDS169.9K shares39.94%2026-06-302026-08-03

AAPL APPLE INC42.0K shares-2.37%2026-06-302026-08-03

AVLV AMERICAN CENTY ETF TR128.8K shares1.25%2026-06-302026-08-03

IAU ISHARES GOLD TR153.4K shares-21.22%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS31.2K shares0.32%2026-06-302026-08-03

SDY SPDR SERIES TRUST74.7K shares-3.31%2026-06-302026-08-03

TSLA TESLA INC26.7K shares0.10%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F178.6K shares-3.83%2026-06-302026-08-03

Sponsored

VBIL VANGUARD INSTL INDEX FD134.3K shares46.76%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS209.5K shares42.06%2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR105.8K shares-4.84%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR48.9K shares-2.61%2026-06-302026-08-03

GSST GOLDMAN SACHS ETF TR175.6K shares6.72%2026-06-302026-08-03

AVUS AMERICAN CENTY ETF TR66.3K shares-10.16%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS49.3K shares-4.87%2026-06-302026-08-03

GOOG ALPHABET INC20.4K shares-2.31%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.8K shares0.88%2026-06-302026-08-03

IEMG ISHARES INC75.6K shares-17.35%2026-06-302026-08-03

VWOB VANGUARD WHITEHALL FDS92.7K shares27.34%2026-06-302026-08-03

VSS VANGUARD INTL EQUITY INDEX F40.4K shares3.03%2026-06-302026-08-03

AMZN AMAZON COM INC25.7K shares1.91%2026-06-302026-08-03

VHT VANGUARD WORLD FD19.7K shares-6.00%2026-06-302026-08-03

MSFT MICROSOFT CORP15.4K shares0.54%2026-06-302026-08-03

NVDA NVIDIA CORPORATION28.6K shares-0.03%2026-06-302026-08-03

Sponsored

SGOV ISHARES TR53.3K shares25.39%2026-06-302026-08-03

RSPT INVESCO EXCHANGE TRADED FD T81.4K shares-33.58%2026-06-302026-08-03

NTSK NETSKOPE INC457.5K sharesnew addition2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS106.7K shares21.72%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR92.2K shares-29.58%2026-06-302026-08-03

DFGR DIMENSIONAL ETF TRUST158.6K shares58.69%2026-06-302026-08-03

VUSB VANGUARD BD INDEX FDS85.4K shares-8.65%2026-06-302026-08-03

GOOGL ALPHABET INC11.7K shares-0.05%2026-06-302026-08-03

Sponsored

VGHY VANGUARD FIXED INCOME SECS F53.3K shares148.00%2026-06-302026-08-03

VTIP VANGUARD MALVERN FDS78.5K shares16.80%2026-06-302026-08-03

VPLS VANGUARD MALVERN FDS45.1K shares28.67%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS57.7K shares42.12%2026-06-302026-08-03

LDUR PIMCO ETF TR34.9K shares17.75%2026-06-302026-08-03

IYR ISHARES TR32.0K shares1.04%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.9K shares0.54%2026-06-302026-08-03

IAGG ISHARES TR61.8K shares18.11%2026-06-302026-08-03

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F64.0K shares17.97%2026-06-302026-08-03

ISHARES TR ISHARES TR3.8K shares0.53%2026-06-302026-08-03

FLEX FLEX LTD17.3K shares-29.82%2026-06-302026-08-03

ASML ASML HLDG NV1.4K shares0.79%2026-06-302026-08-03

MINT PIMCO ETF TR26.4K shares-10.18%2026-06-302026-08-03

TRNO TERRENO RLTY CORP39.7K shares0.62%2026-06-302026-08-03

COIN COINBASE GLOBAL INC17.1K shares0.02%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F49.2K shares0.19%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC6.4K shares0.55%2026-06-302026-08-03

LLY ELI LILLY & CO2.0K shares0.85%2026-06-302026-08-03

SNDK SANDISK CORP991 shares0.81%2026-06-302026-08-03

ROST ROSS STORES INC10.3K shares-8.88%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC4.5K shares-8.00%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F25.2K shares0.05%2026-06-302026-08-03

VAW VANGUARD WORLD FD9.2K shares-6.80%2026-06-302026-08-03

GNR SPDR INDEX SHS FDS29.8K shares3.52%2026-06-302026-08-03

Sponsored

IWM ISHARES TR6.6K shares0.02%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC16.6K shares-2.30%2026-06-302026-08-03

BAH BOOZ ALLEN HAMILTON HLDG COR31.7K shares25.20%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR19.2K shares0.45%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON6.9K shares3.65%2026-06-302026-08-03

CRC CALIFORNIA RES CORP32.0K shares-6.23%2026-06-302026-08-03

MS MORGAN STANLEY8.0K shares-2.70%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC1.4K shares2.92%2026-06-302026-08-03

Sponsored

MCO MOODYS CORP3.5K shares7.68%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC3.8K shares12.47%2026-06-302026-08-03

VXF VANGUARD INDEX FDS6.3K shares0.10%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC2.7K shares-1.89%2026-06-302026-08-03

WFC WELLS FARGO & CO18.4K shares-4.33%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-03

TWLO TWILIO INC7.2K shares-5.67%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST39.3K shares0.31%2026-06-302026-08-03

Sponsored

ORACLE CORP ORACLE CORP9.4K shares0.71%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.19.2K shares-0.15%2026-06-302026-08-03

MRK MERCK & CO INC10.4K shares0.33%2026-06-302026-08-03

GHYB GOLDMAN SACHS ETF TR29.8K shares52.14%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO3.7K shares-0.98%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC2.2K shares4.55%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-1.41%2026-06-302026-08-03

NVS NOVARTIS AG7.9K shares3.94%2026-06-302026-08-03

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.7K shares0.47%2026-06-302026-08-03

BLK BLACKROCK INC1.3K shares-0.71%2026-06-302026-08-03

VISA INC VISA INC3.5K shares2.15%2026-06-302026-08-03

HSBC HSBC HLDGS PLC12.5K shares-0.16%2026-06-302026-08-03

BA BOEING CO5.4K shares0.84%2026-06-302026-08-03

VTOL BRISTOW GROUP INC28.1K shares24.91%2026-06-302026-08-03

ABNB AIRBNB INC7.9K shares-27.60%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.99%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.6K shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO7.4K shares0.22%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP11.2K shares3.80%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS14.3K shares-0.96%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP7.4K shares-1.64%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC5.3K shares-1.48%2026-06-302026-08-03

IWF ISHARES TR8.1K shares306.80%2026-06-302026-08-03

BHP BHP BILLITON LIMITED11.7K shares2.27%2026-06-302026-08-03

Sponsored

SHEL SHELL PLC12.5K shares-1.37%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST19.9K shares-0.22%2026-06-302026-08-03

CF CF INDUSTRIES HOLD8.1K shares-8.19%2026-06-302026-08-03

INTC INTEL CORP6.3K shares5.45%2026-06-302026-08-03

VGMS VANGUARD MALVERN FDS16.9K shares-20.87%2026-06-302026-08-03

AMGN AMGEN INC2.4K shares0.80%2026-06-302026-08-03

RPG INVESCO EXCHANGE TRADED FD T13.0K shares0.00%2026-06-302026-08-03

GE GE AEROSPACE2.2K shares1.67%2026-06-302026-08-03

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC34.1K shares0.30%2026-06-302026-08-03

BBVA BANCO BILBAO VIZCAYA ARGENTA31.9K shares0.62%2026-06-302026-08-03

DASH DOORDASH INC4.3K shares0.19%2026-06-302026-08-03

BANCO SANTANDER SA BANCO SANTANDER SA54.7K shares0.92%2026-06-302026-08-03

MUFG MITSUBISHI UFJ FINANCIAL GRO37.6K shares-0.92%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR20.2K shares0.05%2026-06-302026-08-03

UBS UBS GROUP AG14.0K shares-1.50%2026-06-302026-08-03

AAAU GOLDMAN SACHS PHYSICAL GOLD17.6K shares8.33%2026-06-302026-08-03

Sponsored

WMT WALMART INC6.0K shares5.57%2026-06-302026-08-03

ZOETIS INC ZOETIS INC9.5K shares8.02%2026-06-302026-08-03

PYPL PAYPAL HLDGS INC15.7K shares-1.25%2026-06-302026-08-03

AER AERCAP HOLDINGS NV4.6K shares-12.95%2026-06-302026-08-03

KKR KKR & CO INC7.3K shares0.53%2026-06-302026-08-03

GEV GE VERNOVA INC569 shares1.07%2026-06-302026-08-03

BX BLACKSTONE INC5.6K shares-17.85%2026-06-302026-08-03

IJH ISHARES TR8.5K shares1.25%2026-06-302026-08-03

Sponsored

BE BLOOM ENERGY CORP2.1K shares-47.09%2026-06-302026-08-03

GILD GILEAD SCIENCES INC5.1K shares0.14%2026-06-302026-08-03

EFA ISHARES TR6.2K shares0.18%2026-06-302026-08-03

AVGE AMERICAN CENTY ETF TR6.5K shares1.02%2026-06-302026-08-03

TM TOYOTA MOTOR CORP3.7K shares-2.02%2026-06-302026-08-03

HYS PIMCO ETF TR6.6K shares-11.04%2026-06-302026-08-03

IWC ISHARES TR3.1K shares0.36%2026-06-302026-08-03

GLW CORNING INC2.4K shares-0.63%2026-06-302026-08-03

Sponsored

QCOM QUALCOMM INC3.3K shares1.80%2026-06-302026-08-03

HD HOME DEPOT INC1.7K shares-0.35%2026-06-302026-08-03

LRCX LAM RESEARCH CORP1.4K shares4.08%2026-06-302026-08-03

DOCU DOCUSIGN INC12.8K shares-3.28%2026-06-302026-08-03

ABBVIE INC ABBVIE INC2.3K shares-2.24%2026-06-302026-08-03

MOH MOLINA HEALTHCARE INC2.5K shares7.71%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC3.2K shares2431.20%2026-06-302026-08-03

NXT NEXTPOWER INC4.7K shares-6.29%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC518 shares-0.58%2026-06-302026-08-03

NVO NOVO-NORDISK A S11.1K shares28.14%2026-06-302026-08-03

SAP SAP SE3.4K shares0.59%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR18.1K shares0.22%2026-06-302026-08-03

BOND PIMCO ETF TR5.6K shares6.99%2026-06-302026-08-03

ING ING GROEP N.V.16.4K shares-3.27%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED987 shares2.17%2026-06-302026-08-03

TTE TOTALENERGIES SE6.4K shares0.81%2026-06-302026-08-03

Sponsored

CVX CHEVRON CORPORATION2.9K shares0.10%2026-06-302026-08-03

UL UNILEVER PLC8.0K shares-0.47%2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST5.8K shares0.00%2026-06-302026-08-03

SONY SONY GROUP CORP23.6K shares-2.68%2026-06-302026-08-03

JCPI J P MORGAN EXCHANGE TRADED F9.8K shares-21.77%2026-06-302026-08-03

MFG MIZUHO FINANCIAL GROUP INC47.4K shares0.29%2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC7.3K shares0.81%2026-06-302026-08-03

EEM ISHARES TR6.3K shares0.02%2026-06-302026-08-03

Sponsored

TXN TEXAS INSTRS INC1.4K shares2.78%2026-06-302026-08-03

IWP ISHARES TR2.9K shares0.00%2026-06-302026-08-03

CCJ CAMECO CORP4.2K shares-13.27%2026-06-302026-08-03

EMN EASTMAN CHEM CO6.4K shares1.45%2026-06-302026-08-03

BCS BARCLAYS PLC15.8K shares2.12%2026-06-302026-08-03

VOE VANGUARD INDEX FDS2.1K shares0.05%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.41%2026-06-302026-08-03

NGG NATIONAL GRID PLC4.9K shares2.89%2026-06-302026-08-03

Sponsored

RIO RIO TINTO PLC4.3K shares7.42%2026-06-302026-08-03

IJR ISHARES TR2.7K shares0.88%2026-06-302026-08-03

XBB BONDBLOXX ETF TRUST9.8K shares-81.22%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC961 shares4.57%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR14.4K shares0.60%2026-06-302026-08-03

FORM FORMFACTOR INC2.4K shares-2.34%2026-06-302026-08-03

BP BP PLC10.4K shares-0.60%2026-06-302026-08-03

GLD SPDR GOLD TR1.0K shares-28.93%2026-06-302026-08-03

Sponsored

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-08-03

KMX CARMAX INC7.0K shares-11.35%2026-06-302026-08-03

MKS INC. MKS INC.834 sharesnew addition2026-06-302026-08-03

MTCH MATCH GROUP INC NEW9.6K shares6.12%2026-06-302026-08-03

STM STMICROELECTRONICS N V4.8K sharesnew addition2026-06-302026-08-03

ESI ELEMENT SOLUTIONS INC7.5K shares-2.53%2026-06-302026-08-03

RS RELIANCE INC955 shares-1.75%2026-06-302026-08-03

Sponsored

USFD US FOODS HLDG CORP3.5K shares-1.88%2026-06-302026-08-03

GSK PLC GSK PLC6.8K shares-4.99%2026-06-302026-08-03

KO COCA COLA CO4.4K shares-16.74%2026-06-302026-08-03

IWB ISHARES TR866 shares0.00%2026-06-302026-08-03

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL367 sharesnew addition2026-06-302026-08-03

MXL MAXLINEAR INC2.8K sharesnew addition2026-06-302026-08-03

ETN EATON CORP PLC830 shares1.34%2026-06-302026-08-03

SM SM ENERGY COMPANY13.5K shares-2.46%2026-06-302026-08-03

Sponsored

UNP UNION PAC CORP1.3K shares1.18%2026-06-302026-08-03

UCTT ULTRA CLEAN HLDGS INC2.4K sharesnew addition2026-06-302026-08-03

SNX TD SYNNEX CORPORATION1.3K shares1.26%2026-06-302026-08-03

NOK NOKIA CORP25.7K shares-2.36%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF10.2K shares11.52%2026-06-302026-08-03

QQQ INVESCO QQQ TR458 shares0.00%2026-06-302026-08-03

ILMN ILLUMINA INC1.9K shares5.61%2026-06-302026-08-03

BAC BANK OF AMER CORP5.8K shares2.94%2026-06-302026-08-03

Sponsored

ENTG ENTEGRIS INC1.8K shares6.00%2026-06-302026-08-03

SPYG SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-08-03

JXN JACKSON FINANCIAL INC3.2K shares0.78%2026-06-302026-08-03

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD7.3K sharesnew addition2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS6.4K shares-84.87%2026-06-302026-08-03

UNM UNUM GROUP3.6K shares0.75%2026-06-302026-08-03

VSCO VICTORIAS SECRET AND CO3.8K sharesnew addition2026-06-302026-08-03

BWA BORGWARNER INC4.8K shares3.56%2026-06-302026-08-03

Sponsored

AVDV AMERICAN CENTY ETF TR3.1K shares0.46%2026-06-302026-08-03

MATX MATSON INC1.6K shares-0.12%2026-06-302026-08-03

DVA DAVITA INC1.4K shares0.35%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC629 shares0.64%2026-06-302026-08-03

ABCB AMERIS BANCORP3.5K shares-0.60%2026-06-302026-08-03

VSAT VIASAT INC3.5K sharesnew addition2026-06-302026-08-03

CWB SPDR SERIES TRUST2.9K shares-74.84%2026-06-302026-08-03

PLXS PLEXUS CORP1.0K shares-1.32%2026-06-302026-08-03

Sponsored

KLIC KULICKE & SOFFA INDS INC2.3K sharesnew addition2026-06-302026-08-03

HLT HILTON WORLDWIDE HLDGS INC930 shares0.32%2026-06-302026-08-03

SNY SANOFI SA7.1K shares-13.50%2026-06-302026-08-03

TEVA TEVA PHARMACEUTICAL INDS LTD8.9K shares12.84%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS3.1K shares0.03%2026-06-302026-08-03

SCHE SCHWAB STRATEGIC TR8.2K shares0.12%2026-06-302026-08-03

PNFP PINNACLE FINL PARTNERS INC2.9K shares6.37%2026-06-302026-08-03

IX ORIX CORP7.7K shares-0.90%2026-06-302026-08-03

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.3K shares14.71%2026-06-302026-08-03

LNC LINCOLN NATL CORP IND8.2K shares0.18%2026-06-302026-08-03

LYG LLOYDS BANKING GROUP PLC49.5K shares2.67%2026-06-302026-08-03

TOL TOLL BROTHERS INC1.7K shares0.64%2026-06-302026-08-03

CRS CARPENTER TECHNOLOGY CORP462 sharesnew addition2026-06-302026-08-03

PAYC PAYCOM SOFTWARE INC2.3K shares3.81%2026-06-302026-08-03

DB DEUTSCHE BK AG8.3K shares1.50%2026-06-302026-08-03

PFGC PERFORMANCE FOOD GROUP CO2.5K sharesnew addition2026-06-302026-08-03

Sponsored

NPO ENPRO INC740 sharesnew addition2026-06-302026-08-03

BUD ANHEUSER BUSCH INBEV SA NV3.4K shares0.30%2026-06-302026-08-03

WCC WESCO INTL INC798 shares3.64%2026-06-302026-08-03

LUMN LUMEN TECHNOLOGIES INC35.8K shares-0.69%2026-06-302026-08-03

FHN FIRST HORIZON CORPORATION10.7K shares1.19%2026-06-302026-08-03

AUB ATLANTIC UN BANKSHARES CORP6.5K shares6.10%2026-06-302026-08-03

ACLS AXCELIS TECHNOLOGIES INC1.4K sharesnew addition2026-06-302026-08-03

ESE ESCO TECHNOLOGIES INC774 shares-2.89%2026-06-302026-08-03

Sponsored

JLL JONES LANG LASALLE INC874 shares1.39%2026-06-302026-08-03

BFH BREAD FINANCIAL HOLDINGS INC2.5K sharesnew addition2026-06-302026-08-03

XPO XPO INC1.3K shares0.54%2026-06-302026-08-03

WDC WESTERN DIGITAL CORP416 sharesnew addition2026-06-302026-08-03

ACA ARCOSA INC1.8K sharesnew addition2026-06-302026-08-03

CORT CORCEPT THERAPEUTICS INC3.0K sharesnew addition2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST3.2K shares-0.74%2026-06-302026-08-03

MAC MACERICH CO10.4K shares-0.12%2026-06-302026-08-03

Sponsored

RAL RALLIANT CORP3.6K sharesnew addition2026-06-302026-08-03

FLUOR CORP FLUOR CORP5.0K shares-12.98%2026-06-302026-08-03

SBUX STARBUCKS CORP2.5K sharesnew addition2026-06-302026-08-03

WBS WEBSTER FINL CORP3.4K shares0.44%2026-06-302026-08-03

MTZ MASTEC INC620 sharesnew addition2026-06-302026-08-03

UTHR UNITED THERAPEUTICS CORP DEL476 shares0.42%2026-06-302026-08-03

ATI INC ATI INC1.3K sharesnew addition2026-06-302026-08-03

T AT&T INC12.4K shares-3.28%2026-06-302026-08-03

Sponsored

ONTO ONTO INNOVATION INC677 sharesnew addition2026-06-302026-08-03

RGA REINSURANCE GROUP AMER INC1.2K shares1.44%2026-06-302026-08-03

NVT NVENT ELEC PLC1.5K sharesnew addition2026-06-302026-08-03

LW LAMB WESTON HLDGS INC5.9K shares2.31%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC250 shares1.21%2026-06-302026-08-03

ARAMARK ARAMARK4.4K sharesnew addition2026-06-302026-08-03

MTRN MATERION CORP848 sharesnew addition2026-06-302026-08-03

GKOS GLAUKOS CORP1.8K sharesnew addition2026-06-302026-08-03

Sponsored

RITM RITHM CAPITAL CORP26.7K shares2.58%2026-06-302026-08-03

CW CURTISS WRIGHT CORP329 shares3.79%2026-06-302026-08-03

UMC UNITED MICROELECTRONICS CORP9.2K sharesnew addition2026-06-302026-08-03

MCD MCDONALDS CORP921 shares0.77%2026-06-302026-08-03

WPC WP CAREY INC3.5K shares0.29%2026-06-302026-08-03

PLD PROLOGIS INC.1.8K shares1.16%2026-06-302026-08-03

ANET ARISTA NETWORKS INC1.5K sharesnew addition2026-06-302026-08-03

ETFS GOLD TR ETFS GOLD TR6.4K shares0.00%2026-06-302026-08-03

Sponsored

R RYDER SYS INC927 sharesnew addition2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC320 sharesnew addition2026-06-302026-08-03

SAIA SAIA INC579 sharesnew addition2026-06-302026-08-03

SNEX STONEX GROUP INC2.0K sharesnew addition2026-06-302026-08-03

ABT ABBOTT LABORATORIES2.7K shares-6.04%2026-06-302026-08-03

CIEN CIENA CORP491 shares-5.03%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.3K shares0.40%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares0.15%2026-06-302026-08-03

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC2.7K shares-16.49%2026-06-302026-08-03

CGNX COGNEX CORP3.3K sharesnew addition2026-06-302026-08-03

POOL CORP POOL CORP1.1K sharesnew addition2026-06-302026-08-03

RRX REGAL REXNORD CORPORATION986 sharesnew addition2026-06-302026-08-03

ILCB ISHARES TR2.2K shares0.00%2026-06-302026-08-03

GCAL GOLDMAN SACHS ETF TR4.5K shares0.00%2026-06-302026-08-03

OC OWENS CORNING NEW1.5K sharesnew addition2026-06-302026-08-03

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-08-03

Sponsored

LIN LINDE PLC446 shares-4.29%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP930 shares0.00%2026-06-302026-08-03

EWBC EAST WEST BANCORP INC1.8K sharesnew addition2026-06-302026-08-03

AVES AMERICAN CENTY ETF TR3.5K shares4.18%2026-06-302026-08-03

IWN ISHARES TR1.0K sharesnew addition2026-06-302026-08-03

NLY ANNALY CAPITAL MANAGEMENT IN10.2K shares4.17%2026-06-302026-08-03

DIOD DIODES INC2.1K sharesnew addition2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST3.3K shares-0.18%2026-06-302026-08-03

Sponsored

DAR DARLING INGREDIENTS INC4.2K shares1.04%2026-06-302026-08-03

HOOD ROBINHOOD MKTS INC2.3K sharesnew addition2026-06-302026-08-03

CE CELANESE CORP DEL4.9K shares-5.57%2026-06-302026-08-03

DE DEERE & CO356 shares-5.82%2026-06-302026-08-03

MYRG MYR GROUP INC451 sharesnew addition2026-06-302026-08-03

AMKR AMKOR TECHNOLOGY INC2.6K sharesnew addition2026-06-302026-08-03

AA ALCOA CORP4.3K shares0.84%2026-06-302026-08-03

AGO ASSURED GUARANTY LTD2.8K shares1.93%2026-06-302026-08-03

Sponsored

KRYS KRYSTAL BIOTECH INC604 sharesnew addition2026-06-302026-08-03

TFX TELEFLEX INCORPORATED1.8K shares-3.70%2026-06-302026-08-03

NWG NATWEST GROUP PLC12.7K shares3.32%2026-06-302026-08-03

ALKS ALKERMES PLC4.2K sharesnew addition2026-06-302026-08-03

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-08-03

EAT BRINKER INTL INC1.3K sharesnew addition2026-06-302026-08-03

COHR COHERENT CORP561 sharesnew addition2026-06-302026-08-03

MHO M/I HOMES INC1.4K sharesnew addition2026-06-302026-08-03

Sponsored

ENPH ENPHASE ENERGY INC4.5K sharesnew addition2026-06-302026-08-03

ITRI ITRON INC2.6K sharesnew addition2026-06-302026-08-03

UMBF UMB FINL CORP1.5K sharesnew addition2026-06-302026-08-03

THC TENET HEALTHCARE CORP1.2K shares3.42%2026-06-302026-08-03

DVY ISHARES TR1.4K shares-3.44%2026-06-302026-08-03

PTEN PATTERSON-UTI ENERGY INC23.9K shares-3.42%2026-06-302026-08-03

WORKIVA INC WORKIVA INC4.5K shares-0.57%2026-06-302026-08-03

WSO WATSCO INC524 sharesnew addition2026-06-302026-08-03

Sponsored

SCHX SCHWAB STRATEGIC TR7.4K sharesnew addition2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED636 shares-1.85%2026-06-302026-08-03

MC MOELIS & CO3.3K sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC5.1K shares-1.08%2026-06-302026-08-03

ENS ENERSYS923 sharesnew addition2026-06-302026-08-03

SMTC SEMTECH CORP1.3K shares-53.77%2026-06-302026-08-03

RDN RADIAN GROUP INC5.7K sharesnew addition2026-06-302026-08-03

SIG SIGNET JEWELERS LIMITED2.5K shares-1.04%2026-06-302026-08-03

Sponsored

TMHC TAYLOR MORRISON HOME CORP3.0K sharesnew addition2026-06-302026-08-03

ANTERO RESOURCES CORP ANTERO RESOURCES CORP6.1K shares1.05%2026-06-302026-08-03

RACE FERRARI N V570 sharesnew addition2026-06-302026-08-03

VSH VISHAY INTERTECHNOLOGY INC3.9K sharesnew addition2026-06-302026-08-03

GRANITE CONSTR INC GRANITE CONSTR INC1.3K sharesnew addition2026-06-302026-08-03

ADI ANALOG DEVICES INC530 sharesnew addition2026-06-302026-08-03

DKS DICKS SPORTING GOODS INC924 sharesnew addition2026-06-302026-08-03

WWD WOODWARD INC491 sharesnew addition2026-06-302026-08-03

Sponsored

QRVO QORVO INC2.2K sharesnew addition2026-06-302026-08-03

GNW GENWORTH FINL INC21.9K shares-2.85%2026-06-302026-08-03

MERITAGE HOMES CORP MERITAGE HOMES CORP2.5K sharesnew addition2026-06-302026-08-03

FIX COMFORT SYS USA INC104 sharesnew addition2026-06-302026-08-03

ICHR ICHOR HOLDINGS1.8K sharesnew addition2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS731 shares-20.63%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP210 shares-8.70%2026-06-302026-08-03

LSCC LATTICE SEMICONDUCTOR CORP1.3K sharesnew addition2026-06-302026-08-03

Sponsored

RFG INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2026-06-302026-08-03

ZION ZIONS BANCORPORATION NATL AS2.9K sharesnew addition2026-06-302026-08-03

FSS FEDERAL SIGNAL CORP1.6K sharesnew addition2026-06-302026-08-03

ECG EVERUS CONSTR GROUP1.2K sharesnew addition2026-06-302026-08-03

FN FABRINET359 sharesnew addition2026-06-302026-08-03

RELX RELX PLC6.4K shares-2.57%2026-06-302026-08-03

FHB FIRST HAWAIIAN INC6.8K sharesnew addition2026-06-302026-08-03

DINO HF SINCLAIR CORP2.9K sharesnew addition2026-06-302026-08-03

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD11.9K shares-0.08%2026-06-302026-08-03

OGN ORGANON & CO13.3K sharesnew addition2026-06-302026-08-03

AEGON LTD AEGON LTD20.9K shares0.74%2026-06-302026-08-03

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC10.2K shares-11.06%2026-06-302026-08-03

NMR NOMURA HLDGS INC18.8K shares2.01%2026-06-302026-08-03

MARA HOLDINGS INC MARA HOLDINGS INC11.4K sharesnew addition2026-06-302026-08-03

ETB EATON VANCE TAX MNGED BUY WR10.0K shares0.00%2026-06-302026-08-03

GPK GRAPHIC PACKAGING HLDG CO14.6K sharesnew addition2026-06-302026-08-03

Sponsored

TAC TRANSALTA CORP11.1K shares0.00%2026-06-302026-08-03

CWK CUSHMAN AND WAKEFIELD LTD10.9K shares1.27%2026-06-302026-08-03

HLN HALEON PLC15.5K shares-4.98%2026-06-302026-08-03

NEOG NEOGEN CORP15.5K shares-2.28%2026-06-302026-08-03

ERIC TELEFONAKTIEBOLAGET LM ERICS11.9K shares2.07%2026-06-302026-08-03

CRGY CRESCENT ENERGY COMPANY13.2K shares-3.21%2026-06-302026-08-03

CNH CNH INDL N V11.0K shares5.19%2026-06-302026-08-03

ADT INC DEL ADT INC DEL18.7K sharesnew addition2026-06-302026-08-03

Sponsored

CLF CLEVELAND-CLIFFS INC NEW12.4K shares13.83%2026-06-302026-08-03

BGC BGC GROUP INC10.8K shares-4.01%2026-06-302026-08-03

MPW MEDICAL PROPERTIES TRUST INC24.7K shares-2.87%2026-06-302026-08-03

AVTR AVANTOR INC11.2K sharesnew addition2026-06-302026-08-03

FLO FLOWERS FOODS INC13.4K sharesnew addition2026-06-302026-08-03

NWL NEWELL BRANDS INC16.5K shares-6.21%2026-06-302026-08-03

ICL ICL GROUP LTD16.6K sharesnew addition2026-06-302026-08-03

JBLU JETBLUE AIRWAYS CORP11.9K shares-4.82%2026-06-302026-08-03

Sponsored

GRAB GRAB HOLDINGS LIMITED11.1K shares-7.37%2026-06-302026-08-03

COTY COTY INC14.6K sharesnew addition2026-06-302026-08-03

SABR SABRE CORP13.8K sharesnew addition2026-06-302026-08-03

COMM VISTANCE NETWORKS INC176 sharesnew addition2026-06-302026-08-03

VANGUARD INDEX FDS

-7.22%

Shares65.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

248.43%

Shares241.5K

Event2026-06-30

Filed2026-08-03

GBIL

GOLDMAN SACHS ETF TR

14.43%

Shares186.3K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

-6.16%

Shares85.5K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

-10.24%

Shares142.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-5.83%

Shares179.4K

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

42.37%

Shares222.0K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

250.82%

Shares179.8K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

39.94%

Shares169.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-2.37%

Shares42.0K

Event2026-06-30

Filed2026-08-03

AVLV

AMERICAN CENTY ETF TR

1.25%

Shares128.8K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

-21.22%

Shares153.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.32%

Shares31.2K

Event2026-06-30

Filed2026-08-03

SDY

SPDR SERIES TRUST

-3.31%

Shares74.7K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.10%

Shares26.7K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-3.83%

Shares178.6K

Event2026-06-30

Filed2026-08-03

VBIL

VANGUARD INSTL INDEX FD

46.76%

Shares134.3K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

42.06%

Shares209.5K

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

-4.84%

Shares105.8K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-2.61%

Shares48.9K

Event2026-06-30

Filed2026-08-03

GSST

GOLDMAN SACHS ETF TR

6.72%

Shares175.6K

Event2026-06-30

Filed2026-08-03

AVUS

AMERICAN CENTY ETF TR

-10.16%

Shares66.3K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

-4.87%

Shares49.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-2.31%

Shares20.4K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.88%

Shares8.8K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-17.35%

Shares75.6K

Event2026-06-30

Filed2026-08-03

VWOB

VANGUARD WHITEHALL FDS

27.34%

Shares92.7K

Event2026-06-30

Filed2026-08-03

VSS

VANGUARD INTL EQUITY INDEX F

3.03%

Shares40.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

1.91%

Shares25.7K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

-6.00%

Shares19.7K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.54%

Shares15.4K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-0.03%

Shares28.6K

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

25.39%

Shares53.3K

Event2026-06-30

Filed2026-08-03

RSPT

INVESCO EXCHANGE TRADED FD T

-33.58%

Shares81.4K

Event2026-06-30

Filed2026-08-03

NTSK

NETSKOPE INC

New

Shares457.5K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

21.72%

Shares106.7K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

-29.58%

Shares92.2K

Event2026-06-30

Filed2026-08-03

DFGR

DIMENSIONAL ETF TRUST

58.69%

Shares158.6K

Event2026-06-30

Filed2026-08-03

VUSB

VANGUARD BD INDEX FDS

-8.65%

Shares85.4K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.05%

Shares11.7K

Event2026-06-30

Filed2026-08-03

VGHY

VANGUARD FIXED INCOME SECS F

148.00%

Shares53.3K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

16.80%

Shares78.5K

Event2026-06-30

Filed2026-08-03

VPLS

VANGUARD MALVERN FDS

28.67%

Shares45.1K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

42.12%

Shares57.7K

Event2026-06-30

Filed2026-08-03

LDUR

PIMCO ETF TR

17.75%

Shares34.9K

Event2026-06-30

Filed2026-08-03

IYR

ISHARES TR

1.04%

Shares32.0K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.54%

Shares9.9K

Event2026-06-30

Filed2026-08-03

IAGG

ISHARES TR

18.11%

Shares61.8K

Event2026-06-30

Filed2026-08-03

JPIE

J P MORGAN EXCHANGE TRADED F

17.97%

Shares64.0K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.53%

Shares3.8K

Event2026-06-30

Filed2026-08-03

FLEX

FLEX LTD

-29.82%

Shares17.3K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

0.79%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

-10.18%

Shares26.4K

Event2026-06-30

Filed2026-08-03

TRNO

TERRENO RLTY CORP

0.62%

Shares39.7K

Event2026-06-30

Filed2026-08-03

COIN

COINBASE GLOBAL INC

0.02%

Shares17.1K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

0.19%

Shares49.2K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

0.55%

Shares6.4K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.85%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

0.81%

Shares991

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC

-8.88%

Shares10.3K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-8.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

0.05%

Shares25.2K

Event2026-06-30

Filed2026-08-03

VAW

VANGUARD WORLD FD

-6.80%

Shares9.2K

Event2026-06-30

Filed2026-08-03

GNR

SPDR INDEX SHS FDS

3.52%

Shares29.8K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.02%

Shares6.6K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-2.30%

Shares16.6K

Event2026-06-30

Filed2026-08-03

BAH

BOOZ ALLEN HAMILTON HLDG COR

25.20%

Shares31.7K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

0.45%

Shares19.2K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

3.65%

Shares6.9K

Event2026-06-30

Filed2026-08-03

CRC

CALIFORNIA RES CORP

-6.23%

Shares32.0K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-2.70%

Shares8.0K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

2.92%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MCO

MOODYS CORP

7.68%

Shares3.5K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

12.47%

Shares3.8K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

0.10%

Shares6.3K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-1.89%

Shares2.7K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-4.33%

Shares18.4K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

TWLO

TWILIO INC

-5.67%

Shares7.2K

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

0.31%

Shares39.3K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.71%

Shares9.4K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-0.15%

Shares19.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.33%

Shares10.4K

Event2026-06-30

Filed2026-08-03

GHYB

GOLDMAN SACHS ETF TR

52.14%

Shares29.8K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-0.98%

Shares3.7K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

4.55%

Shares2.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-1.41%

Shares1.3K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

3.94%

Shares7.9K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

0.47%

Shares1.7K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-0.71%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VISA INC

2.15%

Shares3.5K

Event2026-06-30

Filed2026-08-03

HSBC

HSBC HLDGS PLC

-0.16%

Shares12.5K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.84%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VTOL

BRISTOW GROUP INC

24.91%

Shares28.1K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

-27.60%

Shares7.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.99%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.22%

Shares7.4K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

3.80%

Shares11.2K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-0.96%

Shares14.3K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-1.64%

Shares7.4K

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

-1.48%

Shares5.3K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

306.80%

Shares8.1K

Event2026-06-30

Filed2026-08-03

BHP

BHP BILLITON LIMITED

2.27%

Shares11.7K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

-1.37%

Shares12.5K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

-0.22%

Shares19.9K

Event2026-06-30

Filed2026-08-03

CF INDUSTRIES HOLD

-8.19%

Shares8.1K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

5.45%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VGMS

VANGUARD MALVERN FDS

-20.87%

Shares16.9K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.80%

Shares2.4K

Event2026-06-30

Filed2026-08-03

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

1.67%

Shares2.2K

Event2026-06-30

Filed2026-08-03

SMFG

SUMITOMO MITSUI FIN GRP INC

0.30%

Shares34.1K

Event2026-06-30

Filed2026-08-03

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.62%

Shares31.9K

Event2026-06-30

Filed2026-08-03

DASH

DOORDASH INC

0.19%

Shares4.3K

Event2026-06-30

Filed2026-08-03

BANCO SANTANDER SA

0.92%

Shares54.7K

Event2026-06-30

Filed2026-08-03

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-0.92%

Shares37.6K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

0.05%

Shares20.2K

Event2026-06-30

Filed2026-08-03

UBS

UBS GROUP AG

-1.50%

Shares14.0K

Event2026-06-30

Filed2026-08-03

AAAU

GOLDMAN SACHS PHYSICAL GOLD

8.33%

Shares17.6K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

5.57%

Shares6.0K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

8.02%

Shares9.5K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

-1.25%

Shares15.7K

Event2026-06-30

Filed2026-08-03

AER

AERCAP HOLDINGS NV

-12.95%

Shares4.6K

Event2026-06-30

Filed2026-08-03

KKR

KKR & CO INC

0.53%

Shares7.3K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

1.07%

Shares569

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

-17.85%

Shares5.6K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

1.25%

Shares8.5K

Event2026-06-30

Filed2026-08-03

BLOOM ENERGY CORP

-47.09%

Shares2.1K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.14%

Shares5.1K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.18%

Shares6.2K

Event2026-06-30

Filed2026-08-03

AVGE

AMERICAN CENTY ETF TR

1.02%

Shares6.5K

Event2026-06-30

Filed2026-08-03

TOYOTA MOTOR CORP

-2.02%

Shares3.7K

Event2026-06-30

Filed2026-08-03

HYS

PIMCO ETF TR

-11.04%

Shares6.6K

Event2026-06-30

Filed2026-08-03

IWC

ISHARES TR

0.36%

Shares3.1K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-0.63%

Shares2.4K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

1.80%

Shares3.3K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

-0.35%

Shares1.7K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

4.08%

Shares1.4K

Event2026-06-30

Filed2026-08-03

DOCU

DOCUSIGN INC

-3.28%

Shares12.8K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-2.24%

Shares2.3K

Event2026-06-30

Filed2026-08-03

MOH

MOLINA HEALTHCARE INC

7.71%

Shares2.5K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2431.20%

Shares3.2K

Event2026-06-30

Filed2026-08-03

NXT

NEXTPOWER INC

-6.29%

Shares4.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.58%

Shares518

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

28.14%

Shares11.1K

Event2026-06-30

Filed2026-08-03

SAP

SAP SE

0.59%

Shares3.4K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

0.22%

Shares18.1K

Event2026-06-30

Filed2026-08-03

BOND

PIMCO ETF TR

6.99%

Shares5.6K

Event2026-06-30

Filed2026-08-03

ING

ING GROEP N.V.

-3.27%

Shares16.4K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

2.17%

Shares987

Event2026-06-30

Filed2026-08-03

TTE

TOTALENERGIES SE

0.81%

Shares6.4K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.10%

Shares2.9K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

-0.47%

Shares8.0K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-03

SONY

SONY GROUP CORP

-2.68%

Shares23.6K

Event2026-06-30

Filed2026-08-03

JCPI

J P MORGAN EXCHANGE TRADED F

-21.77%

Shares9.8K

Event2026-06-30

Filed2026-08-03

MFG

MIZUHO FINANCIAL GROUP INC

0.29%

Shares47.4K

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

0.81%

Shares7.3K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

0.02%

Shares6.3K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

2.78%

Shares1.4K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

-13.27%

Shares4.2K

Event2026-06-30

Filed2026-08-03

EMN

EASTMAN CHEM CO

1.45%

Shares6.4K

Event2026-06-30

Filed2026-08-03

BCS

BARCLAYS PLC

2.12%

Shares15.8K

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

0.05%

Shares2.1K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

0.41%

Shares1.2K

Event2026-06-30

Filed2026-08-03

NGG

NATIONAL GRID PLC

2.89%

Shares4.9K

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

7.42%

Shares4.3K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

0.88%

Shares2.7K

Event2026-06-30

Filed2026-08-03

XBB

BONDBLOXX ETF TRUST

-81.22%

Shares9.8K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

4.57%

Shares961

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

0.60%

Shares14.4K

Event2026-06-30

Filed2026-08-03

FORM

FORMFACTOR INC

-2.34%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BP PLC

-0.60%

Shares10.4K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-28.93%

Shares1.0K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

KMX

CARMAX INC

-11.35%

Shares7.0K

Event2026-06-30

Filed2026-08-03

MKS INC.

New

Shares834

Event2026-06-30

Filed2026-08-03

MTCH

MATCH GROUP INC NEW

6.12%

Shares9.6K

Event2026-06-30

Filed2026-08-03

STM

STMICROELECTRONICS N V

New

Shares4.8K

Event2026-06-30

Filed2026-08-03

ESI

ELEMENT SOLUTIONS INC

-2.53%

Shares7.5K

Event2026-06-30

Filed2026-08-03

RELIANCE INC

-1.75%

Shares955

Event2026-06-30

Filed2026-08-03

USFD

US FOODS HLDG CORP

-1.88%

Shares3.5K

Event2026-06-30

Filed2026-08-03

GSK PLC

-4.99%

Shares6.8K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-16.74%

Shares4.4K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares866

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares367

Event2026-06-30

Filed2026-08-03

MXL

MAXLINEAR INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

1.34%

Shares830

Event2026-06-30

Filed2026-08-03

SM ENERGY COMPANY

-2.46%

Shares13.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

1.18%

Shares1.3K

Event2026-06-30

Filed2026-08-03

UCTT

ULTRA CLEAN HLDGS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

SNX

TD SYNNEX CORPORATION

1.26%

Shares1.3K

Event2026-06-30

Filed2026-08-03

NOK

NOKIA CORP

-2.36%

Shares25.7K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

11.52%

Shares10.2K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.00%

Shares458

Event2026-06-30

Filed2026-08-03

ILMN

ILLUMINA INC

5.61%

Shares1.9K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

2.94%

Shares5.8K

Event2026-06-30

Filed2026-08-03

ENTG

ENTEGRIS INC

6.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

JXN

JACKSON FINANCIAL INC

0.78%

Shares3.2K

Event2026-06-30

Filed2026-08-03

ASE TECHNOLOGY HLDG CO LTD

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

-84.87%

Shares6.4K

Event2026-06-30

Filed2026-08-03

UNM

UNUM GROUP

0.75%

Shares3.6K

Event2026-06-30

Filed2026-08-03

VSCO

VICTORIAS SECRET AND CO

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

BWA

BORGWARNER INC

3.56%

Shares4.8K

Event2026-06-30

Filed2026-08-03

AVDV

AMERICAN CENTY ETF TR

0.46%

Shares3.1K

Event2026-06-30

Filed2026-08-03

MATX

MATSON INC

-0.12%

Shares1.6K

Event2026-06-30

Filed2026-08-03

DVA

DAVITA INC

0.35%

Shares1.4K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

0.64%

Shares629

Event2026-06-30

Filed2026-08-03

ABCB

AMERIS BANCORP

-0.60%

Shares3.5K

Event2026-06-30

Filed2026-08-03

VSAT

VIASAT INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

CWB

SPDR SERIES TRUST

-74.84%

Shares2.9K

Event2026-06-30

Filed2026-08-03

PLXS

PLEXUS CORP

-1.32%

Shares1.0K

Event2026-06-30

Filed2026-08-03

KLIC

KULICKE & SOFFA INDS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC

0.32%

Shares930

Event2026-06-30

Filed2026-08-03

SNY

SANOFI SA

-13.50%

Shares7.1K

Event2026-06-30

Filed2026-08-03

TEVA

TEVA PHARMACEUTICAL INDS LTD

12.84%

Shares8.9K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

0.03%

Shares3.1K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB STRATEGIC TR

0.12%

Shares8.2K

Event2026-06-30

Filed2026-08-03

PNFP

PINNACLE FINL PARTNERS INC

6.37%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ORIX CORP

-0.90%

Shares7.7K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

14.71%

Shares3.3K

Event2026-06-30

Filed2026-08-03

LNC

LINCOLN NATL CORP IND

0.18%

Shares8.2K

Event2026-06-30

Filed2026-08-03

LYG

LLOYDS BANKING GROUP PLC

2.67%

Shares49.5K

Event2026-06-30

Filed2026-08-03

TOL

TOLL BROTHERS INC

0.64%

Shares1.7K

Event2026-06-30

Filed2026-08-03

CRS

CARPENTER TECHNOLOGY CORP

New

Shares462

Event2026-06-30

Filed2026-08-03

PAYC

PAYCOM SOFTWARE INC

3.81%

Shares2.3K

Event2026-06-30

Filed2026-08-03

DEUTSCHE BK AG

1.50%

Shares8.3K

Event2026-06-30

Filed2026-08-03

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

NPO

ENPRO INC

New

Shares740

Event2026-06-30

Filed2026-08-03

BUD

ANHEUSER BUSCH INBEV SA NV

0.30%

Shares3.4K

Event2026-06-30

Filed2026-08-03

WCC

WESCO INTL INC

3.64%

Shares798

Event2026-06-30

Filed2026-08-03

LUMN

LUMEN TECHNOLOGIES INC

-0.69%

Shares35.8K

Event2026-06-30

Filed2026-08-03

FHN

FIRST HORIZON CORPORATION

1.19%

Shares10.7K

Event2026-06-30

Filed2026-08-03

AUB

ATLANTIC UN BANKSHARES CORP

6.10%

Shares6.5K

Event2026-06-30

Filed2026-08-03

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

ESE

ESCO TECHNOLOGIES INC

-2.89%

Shares774

Event2026-06-30

Filed2026-08-03

JLL

JONES LANG LASALLE INC

1.39%

Shares874

Event2026-06-30

Filed2026-08-03

BFH

BREAD FINANCIAL HOLDINGS INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

XPO

XPO INC

0.54%

Shares1.3K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

New

Shares416

Event2026-06-30

Filed2026-08-03

ACA

ARCOSA INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

CORT

CORCEPT THERAPEUTICS INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

-0.74%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MAC

MACERICH CO

-0.12%

Shares10.4K

Event2026-06-30

Filed2026-08-03

RAL

RALLIANT CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

FLUOR CORP

-12.98%

Shares5.0K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

WBS

WEBSTER FINL CORP

0.44%

Shares3.4K

Event2026-06-30

Filed2026-08-03

MTZ

MASTEC INC

New

Shares620

Event2026-06-30

Filed2026-08-03

UTHR

UNITED THERAPEUTICS CORP DEL

0.42%

Shares476

Event2026-06-30

Filed2026-08-03

ATI INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

AT&T INC

-3.28%

Shares12.4K

Event2026-06-30

Filed2026-08-03

ONTO

ONTO INNOVATION INC

New

Shares677

Event2026-06-30

Filed2026-08-03

RGA

REINSURANCE GROUP AMER INC

1.44%

Shares1.2K

Event2026-06-30

Filed2026-08-03

NVT

NVENT ELEC PLC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

LAMB WESTON HLDGS INC

2.31%

Shares5.9K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

1.21%

Shares250

Event2026-06-30

Filed2026-08-03

ARAMARK

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

MTRN

MATERION CORP

New

Shares848

Event2026-06-30

Filed2026-08-03

GKOS

GLAUKOS CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

RITM

RITHM CAPITAL CORP

2.58%

Shares26.7K

Event2026-06-30

Filed2026-08-03

CURTISS WRIGHT CORP

3.79%

Shares329

Event2026-06-30

Filed2026-08-03

UMC

UNITED MICROELECTRONICS CORP

New

Shares9.2K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.77%

Shares921

Event2026-06-30

Filed2026-08-03

WPC

WP CAREY INC

0.29%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PLD

PROLOGIS INC.

1.16%

Shares1.8K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

ETFS GOLD TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

RYDER SYS INC

New

Shares927

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

New

Shares320

Event2026-06-30

Filed2026-08-03

SAIA

SAIA INC

New

Shares579

Event2026-06-30

Filed2026-08-03

SNEX

STONEX GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-6.04%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CIEN

CIENA CORP

-5.03%

Shares491

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.40%

Shares1.3K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SOLS

SOLSTICE ADVANCED MATLS INC

-16.49%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CGNX

COGNEX CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

POOL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

RRX

REGAL REXNORD CORPORATION

New

Shares986

Event2026-06-30

Filed2026-08-03

ILCB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

GCAL

GOLDMAN SACHS ETF TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

OWENS CORNING NEW

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

-4.29%

Shares446

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares930

Event2026-06-30

Filed2026-08-03

EWBC

EAST WEST BANCORP INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

AVES

AMERICAN CENTY ETF TR

4.18%

Shares3.5K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

NLY

ANNALY CAPITAL MANAGEMENT IN

4.17%

Shares10.2K

Event2026-06-30

Filed2026-08-03

DIOD

DIODES INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

-0.18%

Shares3.3K

Event2026-06-30

Filed2026-08-03

DAR

DARLING INGREDIENTS INC

1.04%

Shares4.2K

Event2026-06-30

Filed2026-08-03

HOOD

ROBINHOOD MKTS INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

CELANESE CORP DEL

-5.57%

Shares4.9K

Event2026-06-30

Filed2026-08-03

DEERE & CO

-5.82%

Shares356

Event2026-06-30

Filed2026-08-03

MYRG

MYR GROUP INC

New

Shares451

Event2026-06-30

Filed2026-08-03

AMKR

AMKOR TECHNOLOGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

ALCOA CORP

0.84%

Shares4.3K

Event2026-06-30

Filed2026-08-03

AGO

ASSURED GUARANTY LTD

1.93%

Shares2.8K

Event2026-06-30

Filed2026-08-03

KRYS

KRYSTAL BIOTECH INC

New

Shares604

Event2026-06-30

Filed2026-08-03

TFX

TELEFLEX INCORPORATED

-3.70%

Shares1.8K

Event2026-06-30

Filed2026-08-03

NWG

NATWEST GROUP PLC

3.32%

Shares12.7K

Event2026-06-30

Filed2026-08-03

ALKS

ALKERMES PLC

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

TTM TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

EAT

BRINKER INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

COHR

COHERENT CORP

New

Shares561

Event2026-06-30

Filed2026-08-03

MHO

M/I HOMES INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

ENPH

ENPHASE ENERGY INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

ITRI

ITRON INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

UMBF

UMB FINL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

THC

TENET HEALTHCARE CORP

3.42%

Shares1.2K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

-3.44%

Shares1.4K

Event2026-06-30

Filed2026-08-03

PTEN

PATTERSON-UTI ENERGY INC

-3.42%

Shares23.9K

Event2026-06-30

Filed2026-08-03

WORKIVA INC

-0.57%

Shares4.5K

Event2026-06-30

Filed2026-08-03

WSO

WATSCO INC

New

Shares524

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

-1.85%

Shares636

Event2026-06-30

Filed2026-08-03

MOELIS & CO

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-1.08%

Shares5.1K

Event2026-06-30

Filed2026-08-03

ENS

ENERSYS

New

Shares923

Event2026-06-30

Filed2026-08-03

SMTC

SEMTECH CORP

-53.77%

Shares1.3K

Event2026-06-30

Filed2026-08-03

RDN

RADIAN GROUP INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

SIG

SIGNET JEWELERS LIMITED

-1.04%

Shares2.5K

Event2026-06-30

Filed2026-08-03

TMHC

TAYLOR MORRISON HOME CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

ANTERO RESOURCES CORP

1.05%

Shares6.1K

Event2026-06-30

Filed2026-08-03

RACE

FERRARI N V

New

Shares570

Event2026-06-30

Filed2026-08-03

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

GRANITE CONSTR INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

New

Shares530

Event2026-06-30

Filed2026-08-03

DKS

DICKS SPORTING GOODS INC

New

Shares924

Event2026-06-30

Filed2026-08-03

WWD

WOODWARD INC

New

Shares491

Event2026-06-30

Filed2026-08-03

QRVO

QORVO INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

GNW

GENWORTH FINL INC

-2.85%

Shares21.9K

Event2026-06-30

Filed2026-08-03

MERITAGE HOMES CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

New

Shares104

Event2026-06-30

Filed2026-08-03

ICHR

ICHOR HOLDINGS

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-20.63%

Shares731

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

-8.70%

Shares210

Event2026-06-30

Filed2026-08-03

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

RFG

INVESCO EXCHANGE TRADED FD T

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

ZION

ZIONS BANCORPORATION NATL AS

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

FSS

FEDERAL SIGNAL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

ECG

EVERUS CONSTR GROUP

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

FABRINET

New

Shares359

Event2026-06-30

Filed2026-08-03

RELX

RELX PLC

-2.57%

Shares6.4K

Event2026-06-30

Filed2026-08-03

FHB

FIRST HAWAIIAN INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-03

DINO

HF SINCLAIR CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

TAK

TAKEDA PHARMACEUTICAL CO LTD

-0.08%

Shares11.9K

Event2026-06-30

Filed2026-08-03

OGN

ORGANON & CO

New

Shares13.3K

Event2026-06-30

Filed2026-08-03

AEGON LTD

0.74%

Shares20.9K

Event2026-06-30

Filed2026-08-03

APPLE HOSPITALITY REIT INC

-11.06%

Shares10.2K

Event2026-06-30

Filed2026-08-03

NMR

NOMURA HLDGS INC

2.01%

Shares18.8K

Event2026-06-30

Filed2026-08-03

MARA HOLDINGS INC

New

Shares11.4K

Event2026-06-30

Filed2026-08-03

ETB

EATON VANCE TAX MNGED BUY WR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares14.6K

Event2026-06-30

Filed2026-08-03

TAC

TRANSALTA CORP

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-03

CWK

CUSHMAN AND WAKEFIELD LTD

1.27%

Shares10.9K

Event2026-06-30

Filed2026-08-03

HLN

HALEON PLC

-4.98%

Shares15.5K

Event2026-06-30

Filed2026-08-03

NEOG

NEOGEN CORP

-2.28%

Shares15.5K

Event2026-06-30

Filed2026-08-03

ERIC

TELEFONAKTIEBOLAGET LM ERICS

2.07%

Shares11.9K

Event2026-06-30

Filed2026-08-03

CRGY

CRESCENT ENERGY COMPANY

-3.21%

Shares13.2K

Event2026-06-30

Filed2026-08-03

CNH

CNH INDL N V

5.19%

Shares11.0K

Event2026-06-30

Filed2026-08-03

ADT INC DEL

New

Shares18.7K

Event2026-06-30

Filed2026-08-03

CLF

CLEVELAND-CLIFFS INC NEW

13.83%

Shares12.4K

Event2026-06-30

Filed2026-08-03

BGC

BGC GROUP INC

-4.01%

Shares10.8K

Event2026-06-30

Filed2026-08-03

MPW

MEDICAL PROPERTIES TRUST INC

-2.87%

Shares24.7K

Event2026-06-30

Filed2026-08-03

AVTR

AVANTOR INC

New

Shares11.2K

Event2026-06-30

Filed2026-08-03

FLO

FLOWERS FOODS INC

New

Shares13.4K

Event2026-06-30

Filed2026-08-03

NWL

NEWELL BRANDS INC

-6.21%

Shares16.5K

Event2026-06-30

Filed2026-08-03

ICL

ICL GROUP LTD

New

Shares16.6K

Event2026-06-30

Filed2026-08-03

JBLU

JETBLUE AIRWAYS CORP

-4.82%

Shares11.9K

Event2026-06-30

Filed2026-08-03

GRAB

GRAB HOLDINGS LIMITED

-7.37%

Shares11.1K

Event2026-06-30

Filed2026-08-03

COTY

COTY INC

New

Shares14.6K

Event2026-06-30

Filed2026-08-03

SABR

SABRE CORP

New

Shares13.8K

Event2026-06-30

Filed2026-08-03

COMM

VISTANCE NETWORKS INC

New

Shares176

Event2026-06-30

Filed2026-08-03

Call Option Holdings

COMM Call CallVISTANCE NETWORKS INC38.5K shares-56.50%2026-06-302026-08-03

BAH Call CallBOOZ ALLEN HAMILTON HLDG COR1.0K sharesnew addition2026-06-302026-08-03

COMM Call

VISTANCE NETWORKS INC

-56.50%

Shares38.5K

Event2026-06-30

Filed2026-08-03

BAH Call

BOOZ ALLEN HAMILTON HLDG COR

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T6.5K sharesnew addition2026-06-302026-08-03

GLD Put PutSPDR GOLD TR8.5K sharesnew addition2026-06-302026-08-03

COMM Put PutVISTANCE NETWORKS INC30.0K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares6.5K

Event2026-06-30

Filed2026-08-03

GLD Put

SPDR GOLD TR

New

Shares8.5K

Event2026-06-30

Filed2026-08-03

COMM Put

VISTANCE NETWORKS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03