The Analysis of True Wealth Design, LLC's Holdings & P&L


Currently, True Wealth Design, LLC holds 2655 types of securities in its portfolio with a total value $420.5M. In the most recent quarter, they have increased their positions in TYA (+588.2K shares, valued at $7.5M), DFAC (+97.8K shares, valued at $4.3M), PMBS (+74.3K shares, valued at $3.7M); decreased their positions in BOXX (-10.9K shares, valued at $1.3M), TFLR (-9.8K shares, valued at $493.6K), MTBA (-9.7K shares, valued at $477.6K); initiated new positions in LONZ (+11.1K shares, valued at $546.1K), NVR (+23 shares, valued at $156.7K), CCL (+4.8K shares, valued at $138.3K).


1M P&L
+2.2M+0.54%
3M P&L
+14.3M+3.58%
HY P&L
+29.6M+7.73%

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/A331.8M
81.6%
2Semiconductors4.5M
1.1%
3Software - Infrastructure3.0M
0.7%

Top Industries by Stock Count

1Banks - Regional236 stocks
9.6%
2N/A142 stocks
5.8%
3Biotechnology139 stocks
5.6%
Stock Holdings
DFAC
DIMENSIONAL ETF TRUST
6.98%
Shares1.5M
Event2026-06-30
Filed2026-07-16
BOXX
EA SERIES TRUST
-2.19%
Shares486.1K
Event2026-06-30
Filed2026-07-16
DFIC
DIMENSIONAL ETF TRUST
6.94%
Shares1.1M
Event2026-06-30
Filed2026-07-16
DUHP
DIMENSIONAL ETF TRUST
8.84%
Shares784.8K
Event2026-06-30
Filed2026-07-16
DFEV
DIMENSIONAL ETF TRUST
-1.00%
Shares694.2K
Event2026-06-30
Filed2026-07-16
TYA
SIMPLIFY EXCHANGE TRADED FUN
65.18%
Shares1.5M
Event2026-06-30
Filed2026-07-16
DIHP
DIMENSIONAL ETF TRUST
8.58%
Shares498.5K
Event2026-06-30
Filed2026-07-16
AVUV
AMERICAN CENTY ETF TR
10.77%
Shares106.4K
Event2026-06-30
Filed2026-07-16
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-4.23%
Shares220.2K
Event2026-06-30
Filed2026-07-16
RFIX
SIMPLIFY EXCHANGE TRADED FUN
-0.18%
Shares168.5K
Event2026-06-30
Filed2026-07-16
AVDE
AMERICAN CENTY ETF TR
-1.16%
Shares59.7K
Event2026-06-30
Filed2026-07-16
AVUS
AMERICAN CENTY ETF TR
-5.93%
Shares40.7K
Event2026-06-30
Filed2026-07-16
PMBS
PIMCO ETF TR
307.99%
Shares98.5K
Event2026-06-30
Filed2026-07-16
DFUS
DIMENSIONAL ETF TRUST
-0.82%
Shares35.5K
Event2026-06-30
Filed2026-07-16
DFAT
DIMENSIONAL ETF TRUST
-3.54%
Shares40.1K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.77%
Shares7.3K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
-0.67%
Shares9.2K
Event2026-06-30
Filed2026-07-16
PYLD
PIMCO ETF TR
17.34%
Shares86.7K
Event2026-06-30
Filed2026-07-16
DFSV
DIMENSIONAL ETF TRUST
-4.91%
Shares58.6K
Event2026-06-30
Filed2026-07-16
AVUQ
AMERICAN CENTY ETF TR
-3.30%
Shares26.9K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
3.40%
Shares7.9K
Event2026-06-30
Filed2026-07-16
TFLR
T ROWE PRICE EXCHANGE-TRADED
-26.04%
Shares27.8K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
-7.73%
Shares3.7K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
6.81%
Shares957
Event2026-06-30
Filed2026-07-16
AVES
AMERICAN CENTY ETF TR
-0.92%
Shares16.1K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
-3.64%
Shares980
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
24.94%
Shares2.4K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
16.94%
Shares3.7K
Event2026-06-30
Filed2026-07-16
ISHARES TR
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
FIX
COMFORT SYS USA INC
-10.96%
Shares398
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-8.99%
Shares2.0K
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP
-1.35%
Shares2.3K
Event2026-06-30
Filed2026-07-16
BWXT
BWX TECHNOLOGIES INC
-0.61%
Shares3.1K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
-2.59%
Shares1.6K
Event2026-06-30
Filed2026-07-16
DFEM
DIMENSIONAL ETF TRUST
-2.41%
Shares14.4K
Event2026-06-30
Filed2026-07-16
WDC
WESTERN DIGITAL CORP
5.29%
Shares875
Event2026-06-30
Filed2026-07-16
LONZ
PIMCO ETF TR
New
Shares11.1K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
-31.27%
Shares3.9K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
-13.89%
Shares2.0K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
-2.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
JBHT
HUNT J B TRANS SVCS INC
10.99%
Shares1.7K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
-8.31%
Shares397
Event2026-06-30
Filed2026-07-16
APH
AMPHENOL CORP
-19.57%
Shares2.7K
Event2026-06-30
Filed2026-07-16
DFSU
DIMENSIONAL ETF TRUST
-1.63%
Shares10.2K
Event2026-06-30
Filed2026-07-16
CNC
CENTENE CORP DEL
-14.87%
Shares7.1K
Event2026-06-30
Filed2026-07-16
BMY
BRISTOL-MYERS SQUIBB CO
2.17%
Shares7.8K
Event2026-06-30
Filed2026-07-16
C
CITIGROUP INC
4.49%
Shares3.0K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-2.70%
Shares4.7K
Event2026-06-30
Filed2026-07-16
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
10.11%
Shares414
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
2.95%
Shares1.1K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
2.51%
Shares3.1K
Event2026-06-30
Filed2026-07-16
EIX
EDISON INTL
-1.30%
Shares5.2K
Event2026-06-30
Filed2026-07-16
ABNB
AIRBNB INC
-1.34%
Shares2.7K
Event2026-06-30
Filed2026-07-16
PH
PARKER-HANNIFIN CORP
5.04%
Shares396
Event2026-06-30
Filed2026-07-16
LMT
LOCKHEED MARTIN CORP
6.01%
Shares759
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
20.00%
Shares744
Event2026-06-30
Filed2026-07-16
PCG
PG&E CORP
-7.62%
Shares22.0K
Event2026-06-30
Filed2026-07-16
GM
GENERAL MTRS CO
12.68%
Shares4.8K
Event2026-06-30
Filed2026-07-16
GEV
GE VERNOVA INC
-2.53%
Shares308
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
-19.30%
Shares3.1K
Event2026-06-30
Filed2026-07-16
PWV
INVESCO EXCHANGE TRADED FD T
-5.48%
Shares4.6K
Event2026-06-30
Filed2026-07-16
FTI
TECHNIPFMC PLC
4.96%
Shares5.1K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
7.34%
Shares4.6K
Event2026-06-30
Filed2026-07-16
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
16.37%
Shares2.2K
Event2026-06-30
Filed2026-07-16
CHUBB LIMITED
CHUBB LIMITED
17.95%
Shares920
Event2026-06-30
Filed2026-07-16
UAL
UNITED AIRLS HLDGS INC
30.77%
Shares2.3K
Event2026-06-30
Filed2026-07-16
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
TPR
TAPESTRY INC
-8.45%
Shares2.1K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
22.55%
Shares712
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
27.14%
Shares712
Event2026-06-30
Filed2026-07-16
PNC
PNC FINL SVCS GROUP INC
21.92%
Shares1.2K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP
-6.19%
Shares667
Event2026-06-30
Filed2026-07-16
ILMN
ILLUMINA INC
-22.86%
Shares1.6K
Event2026-06-30
Filed2026-07-16
FQAL
FIDELITY COVINGTON TRUST
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-16
SNDK
SANDISK CORP
-44.14%
Shares124
Event2026-06-30
Filed2026-07-16
PSX
PHILLIPS 66
28.49%
Shares1.6K
Event2026-06-30
Filed2026-07-16
DFSI
DIMENSIONAL ETF TRUST
-8.41%
Shares6.1K
Event2026-06-30
Filed2026-07-16
TER
TERADYNE INC
21.41%
Shares567
Event2026-06-30
Filed2026-07-16
MNST
MONSTER BEVERAGE CORP NEW
1.82%
Shares2.8K
Event2026-06-30
Filed2026-07-16
EXPE
EXPEDIA GROUP INC
6.24%
Shares1.0K
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
-3.17%
Shares1.8K
Event2026-06-30
Filed2026-07-16
FTNT
FORTINET INC
-20.45%
Shares1.7K
Event2026-06-30
Filed2026-07-16
VRSN
VERISIGN INC
33.46%
Shares1.0K
Event2026-06-30
Filed2026-07-16
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
23.91%
Shares4.0K
Event2026-06-30
Filed2026-07-16
RL
RALPH LAUREN CORP
-3.08%
Shares629
Event2026-06-30
Filed2026-07-16
RSST
TIDAL TRUST II
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
-14.21%
Shares1.8K
Event2026-06-30
Filed2026-07-16
EMR
EMERSON ELEC CO
5.31%
Shares1.7K
Event2026-06-30
Filed2026-07-16
COF
CAPITAL ONE FINL CORP
44.72%
Shares1.2K
Event2026-06-30
Filed2026-07-16
DFAU
DIMENSIONAL ETF TRUST
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-16
AVSU
AMERICAN CENTY ETF TR
12.72%
Shares2.7K
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
2.57%
Shares1.4K
Event2026-06-30
Filed2026-07-16
CMI
CUMMINS INC
20.07%
Shares323
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
0.99%
Shares407
Event2026-06-30
Filed2026-07-16
TJX
TJX COS INC NEW
1.89%
Shares1.5K
Event2026-06-30
Filed2026-07-16
ES
EVERSOURCE ENERGY
130.22%
Shares3.1K
Event2026-06-30
Filed2026-07-16
MOH
MOLINA HEALTHCARE INC
51.53%
Shares988
Event2026-06-30
Filed2026-07-16
WCN
WASTE CONNECTIONS INC
774.68%
Shares1.3K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.32%
Shares461
Event2026-06-30
Filed2026-07-16
SNOWFLAKE INC
SNOWFLAKE INC
-8.95%
Shares865
Event2026-06-30
Filed2026-07-16
TOL
TOLL BROTHERS INC
5.41%
Shares1.3K
Event2026-06-30
Filed2026-07-16
AVSE
AMERICAN CENTY ETF TR
3.97%
Shares2.6K
Event2026-06-30
Filed2026-07-16
DFAX
DIMENSIONAL ETF TRUST
-4.53%
Shares5.9K
Event2026-06-30
Filed2026-07-16
DAL
DELTA AIR LINES INC
6.53%
Shares2.3K
Event2026-06-30
Filed2026-07-16
ZM
ZOOM COMMUNICATIONS INC
4.39%
Shares2.5K
Event2026-06-30
Filed2026-07-16
CW
CURTISS WRIGHT CORP
1.09%
Shares279
Event2026-06-30
Filed2026-07-16
DELL
DELL TECHNOLOGIES INC
-38.41%
Shares489
Event2026-06-30
Filed2026-07-16
INCY
INCYTE CORP
0.93%
Shares1.9K
Event2026-06-30
Filed2026-07-16
IDHQ
INVESCO EXCH TRADED FD TR II
-2.73%
Shares4.8K
Event2026-06-30
Filed2026-07-16
PM
PHILIP MORRIS INTL INC
0.44%
Shares1.1K
Event2026-06-30
Filed2026-07-16
BA
BOEING CO
113.42%
Shares954
Event2026-06-30
Filed2026-07-16
NTRA
NATERA INC
5.12%
Shares760
Event2026-06-30
Filed2026-07-16
CRS
CARPENTER TECHNOLOGY CORP
227.72%
Shares331
Event2026-06-30
Filed2026-07-16
CIEN
CIENA CORP
-9.51%
Shares409
Event2026-06-30
Filed2026-07-16
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
23.88%
Shares607
Event2026-06-30
Filed2026-07-16
FDX
FEDEX CORP
6.52%
Shares637
Event2026-06-30
Filed2026-07-16
UPS
UNITED PARCEL SVCS INC
7.60%
Shares1.9K
Event2026-06-30
Filed2026-07-16
VIK
VIKING HOLDINGS LTD
63.78%
Shares1.9K
Event2026-06-30
Filed2026-07-16
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
17.66%
Shares1.5K
Event2026-06-30
Filed2026-07-16
WFC
WELLS FARGO & CO
110.06%
Shares2.4K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
13.05%
Shares3.4K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
0.00%
Shares97
Event2026-06-30
Filed2026-07-16
COP
CONOCOPHILLIPS
2.72%
Shares1.9K
Event2026-06-30
Filed2026-07-16
DG
DOLLAR GEN CORP
45.25%
Shares1.7K
Event2026-06-30
Filed2026-07-16
MTZ
MASTEC INC
0.22%
Shares460
Event2026-06-30
Filed2026-07-16
RBRK
RUBRIK INC.
7580.65%
Shares2.4K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
-4.19%
Shares1.3K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
169.95%
Shares1.1K
Event2026-06-30
Filed2026-07-16
AON
AON PLC
192.27%
Shares567
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.91%
Shares200
Event2026-06-30
Filed2026-07-16
SNPS
SYNOPSYS INC
791.49%
Shares419
Event2026-06-30
Filed2026-07-16
DVN
DEVON ENERGY CORP NEW
-15.00%
Shares4.4K
Event2026-06-30
Filed2026-07-16
NBIX
NEUROCRINE BIOSCIENCES INC
-13.85%
Shares1.1K
Event2026-06-30
Filed2026-07-16
EVR
EVERCORE INC
42.78%
Shares524
Event2026-06-30
Filed2026-07-16
MLM
MARTIN MARIETTA MATLS INC
-3.16%
Shares306
Event2026-06-30
Filed2026-07-16
AMT
AMERICAN TOWER CORP
401.40%
Shares1.1K
Event2026-06-30
Filed2026-07-16
MDB
MONGODB INC
-1.13%
Shares524
Event2026-06-30
Filed2026-07-16
VRT
VERTIV HOLDINGS CO
2.94%
Shares525
Event2026-06-30
Filed2026-07-16
TMUS
T-MOBILE US INC
8.01%
Shares1.0K
Event2026-06-30
Filed2026-07-16
10X GENOMICS INC
10X GENOMICS INC
-8.87%
Shares4.4K
Event2026-06-30
Filed2026-07-16
TXRH
TEXAS ROADHOUSE INC
32.98%
Shares867
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
APPLIED MATLS INC
16.67%
Shares231
Event2026-06-30
Filed2026-07-16
TEAM
ATLASSIAN CORPORATION
137.49%
Shares2.1K
Event2026-06-30
Filed2026-07-16
DOMINOS PIZZA INC
DOMINOS PIZZA INC
142.79%
Shares556
Event2026-06-30
Filed2026-07-16
GD
GENERAL DYNAMICS CORP
-14.71%
Shares464
Event2026-06-30
Filed2026-07-16
HLT
HILTON WORLDWIDE HLDGS INC
51.84%
Shares495
Event2026-06-30
Filed2026-07-16
DFIV
DIMENSIONAL ETF TRUST
0.43%
Shares3.0K
Event2026-06-30
Filed2026-07-16
EXEL
EXELIXIS INC
-1.59%
Shares3.0K
Event2026-06-30
Filed2026-07-16
NNN
NNN REIT INC
191.44%
Shares3.5K
Event2026-06-30
Filed2026-07-16
MTCH
MATCH GROUP INC NEW
-4.88%
Shares4.2K
Event2026-06-30
Filed2026-07-16
MLI
MUELLER INDS INC
9.99%
Shares1.3K
Event2026-06-30
Filed2026-07-16
WS
WORTHINGTON STL INC
-1.28%
Shares4.7K
Event2026-06-30
Filed2026-07-16
NVR
NVR INC
New
Shares23
Event2026-06-30
Filed2026-07-16
OSK
OSHKOSH CORP
350.90%
Shares1.0K
Event2026-06-30
Filed2026-07-16
ROST
ROSS STORES INC
63.41%
Shares719
Event2026-06-30
Filed2026-07-16
CHTR
CHARTER COMMUNICATIONS INC
1748.28%
Shares1.1K
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
-9.39%
Shares531
Event2026-06-30
Filed2026-07-16
LECO
LINCOLN ELEC HLDGS INC
-4.59%
Shares561
Event2026-06-30
Filed2026-07-16
EQIX
EQUINIX INC
52.69%
Shares142
Event2026-06-30
Filed2026-07-16
PKW
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
NVT
NVENT ELEC PLC
18.41%
Shares862
Event2026-06-30
Filed2026-07-16
DKNG
DRAFTKINGS INC NEW
7.27%
Shares5.8K
Event2026-06-30
Filed2026-07-16
IQV
IQVIA HLDGS INC
19.97%
Shares751
Event2026-06-30
Filed2026-07-16
AVSD
AMERICAN CENTY ETF TR
19.72%
Shares1.8K
Event2026-06-30
Filed2026-07-16
IRM
IRON MTN INC DEL
8.67%
Shares1.1K
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
-8.20%
Shares1.2K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC
S&P GLOBAL INC
-30.22%
Shares351
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
72.34%
Shares405
Event2026-06-30
Filed2026-07-16
BALL
BALL CORP
8.63%
Shares2.3K
Event2026-06-30
Filed2026-07-16
OC
OWENS CORNING NEW
141.58%
Shares889
Event2026-06-30
Filed2026-07-16
TEL
TE CONNECTIVITY PLC
13.13%
Shares698
Event2026-06-30
Filed2026-07-16
EWBC
EAST WEST BANCORP INC
43.08%
Shares1.1K
Event2026-06-30
Filed2026-07-16
WOR
WORTHINGTON ENTERPRISES INC
-34.06%
Shares2.6K
Event2026-06-30
Filed2026-07-16
OXY
OCCIDENTAL PETE CORP
60.28%
Shares2.9K
Event2026-06-30
Filed2026-07-16
NSC
NORFOLK SOUTHN CORP
-12.18%
Shares440
Event2026-06-30
Filed2026-07-16
CCL
CARNIVAL CORP LTD
New
Shares4.8K
Event2026-06-30
Filed2026-07-16
RTX CORPORATION
RTX CORPORATION
17.99%
Shares728
Event2026-06-30
Filed2026-07-16
OTIS
OTIS WORLDWIDE CORP
249.64%
Shares1.9K
Event2026-06-30
Filed2026-07-16
QQQ
INVESCO QQQ TR
-53.96%
Shares186
Event2026-06-30
Filed2026-07-16
EME
EMCOR GROUP INC
17.02%
Shares165
Event2026-06-30
Filed2026-07-16
FIVE
FIVE BELOW INC
-10.28%
Shares759
Event2026-06-30
Filed2026-07-16
NUTANIX INC
NUTANIX INC
-10.19%
Shares2.7K
Event2026-06-30
Filed2026-07-16
BWA
BORGWARNER INC
-0.20%
Shares2.0K
Event2026-06-30
Filed2026-07-16
ADI
ANALOG DEVICES INC
3.01%
Shares342
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
-15.77%
Shares534
Event2026-06-30
Filed2026-07-16
MAA
MID-AMER APT CMNTYS INC
90.69%
Shares963
Event2026-06-30
Filed2026-07-16
BURLINGTON STORES INC
BURLINGTON STORES INC
11.35%
Shares422
Event2026-06-30
Filed2026-07-16
BK
BANK OF NY MELLON CORP
5.38%
Shares920
Event2026-06-30
Filed2026-07-16
DFAS
DIMENSIONAL ETF TRUST
-2.97%
Shares1.6K
Event2026-06-30
Filed2026-07-16
WAB
WABTEC
-0.61%
Shares488
Event2026-06-30
Filed2026-07-16
REGN
REGENERON PHARMACEUTICALS
-4.11%
Shares210
Event2026-06-30
Filed2026-07-16
EFX
EQUIFAX INC
23.57%
Shares823
Event2026-06-30
Filed2026-07-16
ABT
ABBOTT LABORATORIES
139.17%
Shares1.4K
Event2026-06-30
Filed2026-07-16
LAMR
LAMAR ADVERTISING CO
37.69%
Shares833
Event2026-06-30
Filed2026-07-16
CL
COLGATE PALMOLIVE CO
102.44%
Shares1.4K
Event2026-06-30
Filed2026-07-16
DIS
DISNEY WALT CO
-8.82%
Shares1.3K
Event2026-06-30
Filed2026-07-16
GL
GLOBE LIFE INC
21.63%
Shares703
Event2026-06-30
Filed2026-07-16
ARE
ALEXANDRIA REAL ESTATE EQ IN
350.19%
Shares2.4K
Event2026-06-30
Filed2026-07-16
MCO
MOODYS CORP
20.26%
Shares273
Event2026-06-30
Filed2026-07-16
BSX
BOSTON SCIENTIFIC CORP
113.36%
Shares2.9K
Event2026-06-30
Filed2026-07-16
USFD
US FOODS HLDG CORP
-12.83%
Shares1.2K
Event2026-06-30
Filed2026-07-16
HST
HOST HOTELS & RESORTS INC
52.01%
Shares5.2K
Event2026-06-30
Filed2026-07-16
SGOV
ISHARES TR
312.88%
Shares1.2K
Event2026-06-30
Filed2026-07-16
PAYX
PAYCHEX INC
52.08%
Shares1.2K
Event2026-06-30
Filed2026-07-16
S
SENTINELONE INC
33.07%
Shares7.2K
Event2026-06-30
Filed2026-07-16
INSULET CORP
INSULET CORP
135.50%
Shares796
Event2026-06-30
Filed2026-07-16
MHK
MOHAWK INDS INC
17.83%
Shares998
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
62.20%
Shares206
Event2026-06-30
Filed2026-07-16
CGNX
COGNEX CORP
6.79%
Shares1.7K
Event2026-06-30
Filed2026-07-16
CME
CME GROUP INC
0.74%
Shares541
Event2026-06-30
Filed2026-07-16
KLIC
KULICKE & SOFFA INDS INC
-0.34%
Shares892
Event2026-06-30
Filed2026-07-16
TNL
TRAVEL PLUS LEISURE CO
0.91%
Shares1.5K
Event2026-06-30
Filed2026-07-16
XMVM
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
NEM
NEWMONT CORP
-6.11%
Shares1.3K
Event2026-06-30
Filed2026-07-16
AME
AMETEK INC
18.87%
Shares485
Event2026-06-30
Filed2026-07-16
THG
HANOVER INS GROUP INC
28.04%
Shares548
Event2026-06-30
Filed2026-07-16
TSN
TYSON FOODS INC
-21.23%
Shares2.0K
Event2026-06-30
Filed2026-07-16
DOW
DOW HLDGS INC
52.14%
Shares4.3K
Event2026-06-30
Filed2026-07-16
DT
DYNATRACE INC
92.09%
Shares2.6K
Event2026-06-30
Filed2026-07-16
HAL
HALLIBURTON CO
24.67%
Shares3.4K
Event2026-06-30
Filed2026-07-16
LYB
LYONDELLBASELL INDUSTRIES NV
100.00%
Shares2.2K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-30.61%
Shares977
Event2026-06-30
Filed2026-07-16
QCOM
QUALCOMM INC
129.00%
Shares616
Event2026-06-30
Filed2026-07-16
MKC
MCCORMICK & CO INC
479.90%
Shares2.3K
Event2026-06-30
Filed2026-07-16
TAP
MOLSON COORS BEVERAGE CO
304.33%
Shares2.9K
Event2026-06-30
Filed2026-07-16
AXS
AXIS CAP HLDGS LTD
-3.67%
Shares1.0K
Event2026-06-30
Filed2026-07-16
GILD
GILEAD SCIENCES INC
-1.44%
Shares889
Event2026-06-30
Filed2026-07-16
CVS
CVS HEALTH CORP
-6.87%
Shares1.1K
Event2026-06-30
Filed2026-07-16
JHG
JANUS HENDERSON GROUP PLC
17.49%
Shares2.1K
Event2026-06-30
Filed2026-07-16
MEDTRONIC PLC
MEDTRONIC PLC
98.32%
Shares1.4K
Event2026-06-30
Filed2026-07-16
CLOUDFLARE INC
CLOUDFLARE INC
56.64%
Shares448
Event2026-06-30
Filed2026-07-16
VEEV
VEEVA SYS INC
6.59%
Shares615
Event2026-06-30
Filed2026-07-16
ULTA BEAUTY INC
ULTA BEAUTY INC
-13.57%
Shares242
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
-4.79%
Shares318
Event2026-06-30
Filed2026-07-16
PNFP
PINNACLE FINL PARTNERS INC
-18.84%
Shares1.1K
Event2026-06-30
Filed2026-07-16
ARW
ARROW ELECTRS INC
57.76%
Shares508
Event2026-06-30
Filed2026-07-16
JEF
JEFFERIES FINANCIAL GROUP IN
61.53%
Shares2.2K
Event2026-06-30
Filed2026-07-16
KEYS
KEYSIGHT TECHNOLOGIES INC
17.11%
Shares308
Event2026-06-30
Filed2026-07-16
FR
FIRST INDL RLTY TR INC
2.45%
Shares1.8K
Event2026-06-30
Filed2026-07-16
RBLX
ROBLOX CORP
20.48%
Shares2.0K
Event2026-06-30
Filed2026-07-16
CUBE
CUBESMART
336.20%
Shares2.7K
Event2026-06-30
Filed2026-07-16
DTE
DTE ENERGY CO
734.52%
Shares701
Event2026-06-30
Filed2026-07-16
FHN
FIRST HORIZON CORPORATION
17.63%
Shares4.1K
Event2026-06-30
Filed2026-07-16
BLK
BLACKROCK INC
66.67%
Shares110
Event2026-06-30
Filed2026-07-16
PCTY
PAYLOCITY HLDG CORP
239.26%
Shares1.0K
Event2026-06-30
Filed2026-07-16
MMC
MARSH & MCLENNAN COS INC
-59.82%
Shares632
Event2026-06-30
Filed2026-07-16
ED
CONSOLIDATED EDISON INC
65.27%
Shares947
Event2026-06-30
Filed2026-07-16
EOG
EOG RES INC
50.66%
Shares800
Event2026-06-30
Filed2026-07-16
SYLD
CAMBRIA ETF TR
-0.91%
Shares1.3K
Event2026-06-30
Filed2026-07-16
DUK
DUKE ENERGY CORP NEW
18.41%
Shares817
Event2026-06-30
Filed2026-07-16
ITW
ILLINOIS TOOL WKS INC
242.34%
Shares380
Event2026-06-30
Filed2026-07-16
NYT
NEW YORK TIMES CO MTN BE
-15.92%
Shares1.5K
Event2026-06-30
Filed2026-07-16
NWSA
NEWS CORP NEW
36.60%
Shares4.1K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
-11.83%
Shares149
Event2026-06-30
Filed2026-07-16
GIS
GENERAL MILLS INC
51.11%
Shares2.9K
Event2026-06-30
Filed2026-07-16
FDS
FACTSET RESH SYS INC
820.83%
Shares442
Event2026-06-30
Filed2026-07-16
AN
AUTONATION INC
16.45%
Shares545
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP
805.41%
Shares335
Event2026-06-30
Filed2026-07-16
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-44.30%
Shares220
Event2026-06-30
Filed2026-07-16
TW
TRADEWEB MKTS INC
37.87%
Shares1.0K
Event2026-06-30
Filed2026-07-16
GLW
CORNING INC
3.43%
Shares392
Event2026-06-30
Filed2026-07-16
MEDP
MEDPACE HLDGS INC
-12.50%
Shares189
Event2026-06-30
Filed2026-07-16
ACUITY INC
ACUITY INC
214.29%
Shares264
Event2026-06-30
Filed2026-07-16
PFE
PFIZER INC
264.10%
Shares4.1K
Event2026-06-30
Filed2026-07-16
MUFG
MITSUBISHI UFJ FINANCIAL GRO
8.82%
Shares4.9K
Event2026-06-30
Filed2026-07-16
SYY
SYSCO CORP
248.02%
Shares1.1K
Event2026-06-30
Filed2026-07-16
CCK
CROWN HLDGS INC
-39.77%
Shares851
Event2026-06-30
Filed2026-07-16
TWLO
TWILIO INC
-29.94%
Shares461
Event2026-06-30
Filed2026-07-16
IRDM
IRIDIUM COMMUNICATIONS INC
1834.83%
Shares1.7K
Event2026-06-30
Filed2026-07-16
OMF
ONEMAIN HLDGS INC
81.53%
Shares1.5K
Event2026-06-30
Filed2026-07-16
TTC
TORO CO
2.55%
Shares965
Event2026-06-30
Filed2026-07-16
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
22.74%
Shares788
Event2026-06-30
Filed2026-07-16
CFG
CITIZENS FINL GROUP INC
80.33%
Shares1.3K
Event2026-06-30
Filed2026-07-16
FRT
FEDERAL RLTY INVT TR NEW
59.49%
Shares748
Event2026-06-30
Filed2026-07-16
RPRX
ROYALTY PHARMA PLC
9.38%
Shares1.6K
Event2026-06-30
Filed2026-07-16
CBSH
COMMERCE BANCSHARES INC
1127.69%
Shares1.6K
Event2026-06-30
Filed2026-07-16
WWD
WOODWARD INC
8.00%
Shares216
Event2026-06-30
Filed2026-07-16
OEF
ISHARES TR
0.00%
Shares250
Event2026-06-30
Filed2026-07-16
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
13.00%
Shares365
Event2026-06-30
Filed2026-07-16
BHP
BHP BILLITON LIMITED
0.28%
Shares1.1K
Event2026-06-30
Filed2026-07-16
CI
THE CIGNA GROUP
16.61%
Shares330
Event2026-06-30
Filed2026-07-16
NDAQ
NASDAQ INC
15.67%
Shares1.1K
Event2026-06-30
Filed2026-07-16
CSGP
COSTAR GROUP INC
320.50%
Shares3.2K
Event2026-06-30
Filed2026-07-16
USB
US BANCORP
-2.36%
Shares1.5K
Event2026-06-30
Filed2026-07-16
AWK
AMERICAN WTR WKS CO INC NEW
1646.15%
Shares681
Event2026-06-30
Filed2026-07-16
DLTR
DOLLAR TREE INC
106.13%
Shares740
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
28.36%
Shares172
Event2026-06-30
Filed2026-07-16
APPLOVIN CORP
APPLOVIN CORP
2.37%
Shares173
Event2026-06-30
Filed2026-07-16
IFF
INTERNATIONAL FLAVORS&FRAGRA
9.51%
Shares1.1K
Event2026-06-30
Filed2026-07-16
MCK
MCKESSON CORP
0.00%
Shares117
Event2026-06-30
Filed2026-07-16
CR
CRANE COMPANY
320.21%
Shares395
Event2026-06-30
Filed2026-07-16
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
39.01%
Shares2.5K
Event2026-06-30
Filed2026-07-16
UTHR
UNITED THERAPEUTICS CORP DEL
2.53%
Shares162
Event2026-06-30
Filed2026-07-16
FFIV
F5 INC
245.90%
Shares211
Event2026-06-30
Filed2026-07-16
EXXON MOBIL CORP
EXXON MOBIL CORP
6.83%
Shares641
Event2026-06-30
Filed2026-07-16
MSCI
MSCI INC
8.39%
Shares155
Event2026-06-30
Filed2026-07-16
UNM
UNUM GROUP
63.30%
Shares970
Event2026-06-30
Filed2026-07-16
TXT
TEXTRON INC
2.18%
Shares939
Event2026-06-30
Filed2026-07-16
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares634
Event2026-06-30
Filed2026-07-16
VRTX
VERTEX PHARMACEUTICALS INC
276.09%
Shares173
Event2026-06-30
Filed2026-07-16
MS
MORGAN STANLEY
13.85%
Shares411
Event2026-06-30
Filed2026-07-16
CRUS
CIRRUS LOGIC INC
-0.17%
Shares577
Event2026-06-30
Filed2026-07-16
HSBC
HSBC HLDGS PLC
0.00%
Shares900
Event2026-06-30
Filed2026-07-16
MKS INC.
MKS INC.
18.52%
Shares192
Event2026-06-30
Filed2026-07-16
CHE
CHEMED CORP NEW
273.47%
Shares183
Event2026-06-30
Filed2026-07-16
UNITY SOFTWARE INC
UNITY SOFTWARE INC
42171.43%
Shares3.0K
Event2026-06-30
Filed2026-07-16
BANCO SANTANDER SA
BANCO SANTANDER SA
4.05%
Shares6.1K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
23.01%
Shares1.0K
Event2026-06-30
Filed2026-07-16
IVZ
INVESCO LTD
12.47%
Shares3.2K
Event2026-06-30
Filed2026-07-16
MFG
MIZUHO FINANCIAL GROUP INC
34.93%
Shares8.7K
Event2026-06-30
Filed2026-07-16
ROKU
ROKU INC
-49.24%
Shares601
Event2026-06-30
Filed2026-07-16
GRMN
GARMIN LTD
68.93%
Shares348
Event2026-06-30
Filed2026-07-16
MRVL
MARVELL TECHNOLOGY INC
-52.00%
Shares276
Event2026-06-30
Filed2026-07-16
MOS
MOSAIC CO
122.89%
Shares3.9K
Event2026-06-30
Filed2026-07-16
RGA
REINSURANCE GROUP AMER INC
14.88%
Shares386
Event2026-06-30
Filed2026-07-16
NTRS
NORTHERN TR CORP
17.71%
Shares472
Event2026-06-30
Filed2026-07-16
VMI
VALMONT INDS INC
6.77%
Shares142
Event2026-06-30
Filed2026-07-16
DATADOG INC
DATADOG INC
-37.62%
Shares315
Event2026-06-30
Filed2026-07-16
ITT
ITT INC
-30.69%
Shares411
Event2026-06-30
Filed2026-07-16
RBC
RBC BEARINGS INC
180.00%
Shares126
Event2026-06-30
Filed2026-07-16
CVLT
COMMVAULT SYS INC
187.44%
Shares572
Event2026-06-30
Filed2026-07-16
KMI
KINDER MORGAN INC DEL
-8.49%
Shares2.5K
Event2026-06-30
Filed2026-07-16
TCBI
TEXAS CAP BANCSHARES INC
-3.01%
Shares774
Event2026-06-30
Filed2026-07-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
143.30%
Shares635
Event2026-06-30
Filed2026-07-16
TGT
TARGET CORP
12.27%
Shares604
Event2026-06-30
Filed2026-07-16
BIIB
BIOGEN INC
19.67%
Shares365
Event2026-06-30
Filed2026-07-16
RGLD
ROYAL GOLD INC
2.60%
Shares394
Event2026-06-30
Filed2026-07-16
XEL
XCEL ENERGY INC
9.03%
Shares978
Event2026-06-30
Filed2026-07-16
BCS
BARCLAYS PLC
9.22%
Shares2.9K
Event2026-06-30
Filed2026-07-16
VFC
V F CORP
11.83%
Shares4.7K
Event2026-06-30
Filed2026-07-16
ARAMARK
ARAMARK
9.53%
Shares1.4K
Event2026-06-30
Filed2026-07-16
RY
ROYAL BK CDA
0.00%
Shares375
Event2026-06-30
Filed2026-07-16
PB
PROSPERITY BANCSHARES INC
1.72%
Shares1.1K
Event2026-06-30
Filed2026-07-16
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.42%
Shares348
Event2026-06-30
Filed2026-07-16
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
36.36%
Shares90
Event2026-06-30
Filed2026-07-16
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
60.00%
Shares320
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
-34.07%
Shares209
Event2026-06-30
Filed2026-07-16
STLD
STEEL DYNAMICS INC
-6.69%
Shares335
Event2026-06-30
Filed2026-07-16
SYF
SYNCHRONY FINANCIAL
-22.13%
Shares1.0K
Event2026-06-30
Filed2026-07-16
ETSY INC
ETSY INC
-2.31%
Shares1.0K
Event2026-06-30
Filed2026-07-16
MANH
MANHATTAN ASSOCIATES INC
0.37%
Shares549
Event2026-06-30
Filed2026-07-16
NVS
NOVARTIS AG
-26.74%
Shares485
Event2026-06-30
Filed2026-07-16
ALL
ALLSTATE CORP
-3.35%
Shares317
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC
3.48%
Shares208
Event2026-06-30
Filed2026-07-16
SWK
STANLEY BLACK & DECKER INC
118.63%
Shares798
Event2026-06-30
Filed2026-07-16
SCHD
SCHWAB STRATEGIC TR
-81.10%
Shares2.4K
Event2026-06-30
Filed2026-07-16
NWG
NATWEST GROUP PLC
2.71%
Shares4.2K
Event2026-06-30
Filed2026-07-16
GAP
GAP INC
-2.89%
Shares4.0K
Event2026-06-30
Filed2026-07-16
HRB
BLOCK H & R INC
194.59%
Shares2.0K
Event2026-06-30
Filed2026-07-16
PEG
PUBLIC SVC ENTERPRISE GROUP
1431.67%
Shares919
Event2026-06-30
Filed2026-07-16
WMB
WILLIAMS COS INC
-6.11%
Shares998
Event2026-06-30
Filed2026-07-16
VLY
VALLEY NATL BANCORP
7.35%
Shares5.1K
Event2026-06-30
Filed2026-07-16
FNB
F N B CORP
61.72%
Shares3.9K
Event2026-06-30
Filed2026-07-16
PYPL
PAYPAL HLDGS INC
-26.86%
Shares1.7K
Event2026-06-30
Filed2026-07-16
LVS
LAS VEGAS SANDS CORP
-8.19%
Shares1.6K
Event2026-06-30
Filed2026-07-16
ESS
ESSEX PPTY TR INC
73.10%
Shares251
Event2026-06-30
Filed2026-07-16
IP
INTERNATIONAL PAPER CO
505.71%
Shares1.9K
Event2026-06-30
Filed2026-07-16
THC
TENET HEALTHCARE CORP
-30.59%
Shares388
Event2026-06-30
Filed2026-07-16
RPM
RPM INTL INC
26.06%
Shares653
Event2026-06-30
Filed2026-07-16
3M CO
3M CO
-44.86%
Shares445
Event2026-06-30
Filed2026-07-16
SERVICENOW INC
SERVICENOW INC
-30.95%
Shares725
Event2026-06-30
Filed2026-07-16
WAL
WESTERN ALLIANCE BANCORP
1186.76%
Shares875
Event2026-06-30
Filed2026-07-16
KMX
CARMAX INC
-14.09%
Shares1.3K
Event2026-06-30
Filed2026-07-16
COO
COOPER COS INC
8.08%
Shares990
Event2026-06-30
Filed2026-07-16
AMERICAN HOMES 4 RENT
AMERICAN HOMES 4 RENT
61.11%
Shares2.1K
Event2026-06-30
Filed2026-07-16
JBL
JABIL INC
68.52%
Shares182
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL
-65.21%
Shares366
Event2026-06-30
Filed2026-07-16
SMFG
SUMITOMO MITSUI FIN GRP INC
28.57%
Shares2.9K
Event2026-06-30
Filed2026-07-16
IVW
ISHARES TR
0.00%
Shares501
Event2026-06-30
Filed2026-07-16
ST
SENSATA TECHNOLOGIES HLDG PL
6.42%
Shares1.4K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
-35.05%
Shares202
Event2026-06-30
Filed2026-07-16
CARR
CARRIER GLOBAL CORPORATION
-8.76%
Shares937
Event2026-06-30
Filed2026-07-16
KEY
KEYCORP
32.43%
Shares3.0K
Event2026-06-30
Filed2026-07-16
ALV
AUTOLIV INC
38.12%
Shares587
Event2026-06-30
Filed2026-07-16
VPU
VANGUARD WORLD FD
0.00%
Shares348
Event2026-06-30
Filed2026-07-16
CPRT
COPART INC
14.56%
Shares2.4K
Event2026-06-30
Filed2026-07-16
MKTX
MARKETAXESS HLDGS INC
-4.01%
Shares598
Event2026-06-30
Filed2026-07-16
ALGN
ALIGN TECHNOLOGY INC
1.01%
Shares400
Event2026-06-30
Filed2026-07-16
STE
STERIS PLC
58.42%
Shares320
Event2026-06-30
Filed2026-07-16
BBY
BEST BUY INC
-43.14%
Shares883
Event2026-06-30
Filed2026-07-16
EG
EVEREST GROUP LTD
73.15%
Shares187
Event2026-06-30
Filed2026-07-16
TD
TORONTO DOMINION BK ONT
0.00%
Shares549
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
192.92%
Shares1.6K
Event2026-06-30
Filed2026-07-16
AGX
ARGAN INC
-9.78%
Shares83
Event2026-06-30
Filed2026-07-16
GFS
GLOBALFOUNDRIES INC
1.13%
Shares804
Event2026-06-30
Filed2026-07-16
DEXCOM INC
DEXCOM INC
-2.87%
Shares983
Event2026-06-30
Filed2026-07-16
HDV
ISHARES TR
400.00%
Shares2.4K
Event2026-06-30
Filed2026-07-16
G
GENPACT LIMITED
-6.00%
Shares2.4K
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC
74.95%
Shares915
Event2026-06-30
Filed2026-07-16
OHI
OMEGA HEALTHCARE INVS INC
5.36%
Shares1.4K
Event2026-06-30
Filed2026-07-16
ATI INC
ATI INC
26.72%
Shares332
Event2026-06-30
Filed2026-07-16
BJ
BJS WHSL CLUB HLDGS INC
580.91%
Shares749
Event2026-06-30
Filed2026-07-16
CPAY
CORPAY INC
553.33%
Shares196
Event2026-06-30
Filed2026-07-16
ADOBE INC
ADOBE INC
-30.57%
Shares318
Event2026-06-30
Filed2026-07-16
UL
UNILEVER PLC
12.58%
Shares1.1K
Event2026-06-30
Filed2026-07-16
HOOD
ROBINHOOD MKTS INC
3.34%
Shares649
Event2026-06-30
Filed2026-07-16
IJH
ISHARES TR
0.00%
Shares843
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-14.71%
Shares87
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
20.75%
Shares64
Event2026-06-30
Filed2026-07-16
PRU
PRUDENTIAL FINL INC
218.72%
Shares596
Event2026-06-30
Filed2026-07-16
MTG
MGIC INVT CORP WIS
5.22%
Shares2.3K
Event2026-06-30
Filed2026-07-16
SJM
SMUCKER J M CO
1285.37%
Shares568
Event2026-06-30
Filed2026-07-16
P
EVERPURE INC
-46.00%
Shares810
Event2026-06-30
Filed2026-07-16
CAG
CONAGRA BRANDS INC
162.90%
Shares4.7K
Event2026-06-30
Filed2026-07-16
ODFL
OLD DOMINION FREIGHT LINE IN
162.16%
Shares291
Event2026-06-30
Filed2026-07-16
FRSH
FRESHWORKS INC
191.09%
Shares6.2K
Event2026-06-30
Filed2026-07-16
IT
GARTNER INC
10.50%
Shares484
Event2026-06-30
Filed2026-07-16
WELL
WELLTOWER INC
-5.15%
Shares276
Event2026-06-30
Filed2026-07-16
TREX
TREX INC
12.22%
Shares1.2K
Event2026-06-30
Filed2026-07-16
MT
ARCELORMITTAL SA LUXEMBOURG
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
ELV
ELEVANCE HEALTH INC FORMERLY
30.08%
Shares160
Event2026-06-30
Filed2026-07-16
ENS
ENERSYS
3.53%
Shares264
Event2026-06-30
Filed2026-07-16
PPL CORP
PPL CORP
559.53%
Shares1.7K
Event2026-06-30
Filed2026-07-16
INVH
INVITATION HOMES INC
56.37%
Shares2.0K
Event2026-06-30
Filed2026-07-16
RMBS
RAMBUS INC DEL
-0.65%
Shares462
Event2026-06-30
Filed2026-07-16
DUOL
DUOLINGO INC
New
Shares530
Event2026-06-30
Filed2026-07-16
CMG
CHIPOTLE MEXICAN GRILL INC
-52.91%
Shares1.8K
Event2026-06-30
Filed2026-07-16
AA
ALCOA CORP
16.65%
Shares1.2K
Event2026-06-30
Filed2026-07-16
BPOP
POPULAR INC
6.98%
Shares368
Event2026-06-30
Filed2026-07-16
MAS
MASCO CORP
37.15%
Shares742
Event2026-06-30
Filed2026-07-16
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
9.72%
Shares79
Event2026-06-30
Filed2026-07-16
DOCU
DOCUSIGN INC
44.52%
Shares1.4K
Event2026-06-30
Filed2026-07-16
Q
QNITY ELECTRONICS INC
-40.84%
Shares368
Event2026-06-30
Filed2026-07-16
RHI
ROBERT HALF INC.
-19.76%
Shares2.0K
Event2026-06-30
Filed2026-07-16
ASH
ASHLAND INC
-18.79%
Shares899
Event2026-06-30
Filed2026-07-16
FHB
FIRST HAWAIIAN INC
86.69%
Shares2.0K
Event2026-06-30
Filed2026-07-16
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
16.02%
Shares210
Event2026-06-30
Filed2026-07-16
OGE
OGE ENERGY CORP
268.81%
Shares1.2K
Event2026-06-30
Filed2026-07-16
PGR
PROGRESSIVE CORP
-22.77%
Shares268
Event2026-06-30
Filed2026-07-16
IAUM
ISHARES GOLD TRUST MICRO
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
EVRG
EVERGY INC
13.26%
Shares675
Event2026-06-30
Filed2026-07-16
TAK
TAKEDA PHARMACEUTICAL CO LTD
40.95%
Shares3.6K
Event2026-06-30
Filed2026-07-16
TENB
TENABLE HLDGS INC
89.20%
Shares1.6K
Event2026-06-30
Filed2026-07-16
COKE
COCA COLA CONS INC
17.83%
Shares304
Event2026-06-30
Filed2026-07-16
WAYFAIR INC
WAYFAIR INC
59.29%
Shares626
Event2026-06-30
Filed2026-07-16
GTLB
GITLAB INC
-30.07%
Shares1.9K
Event2026-06-30
Filed2026-07-16
SONY
SONY GROUP CORP
40.95%
Shares2.9K
Event2026-06-30
Filed2026-07-16
LINE
LINEAGE INC
112.14%
Shares1.3K
Event2026-06-30
Filed2026-07-16
GLPI
GAMING & LEISURE P
25.17%
Shares1.3K
Event2026-06-30
Filed2026-07-16
ANF
ABERCROMBIE & FITCH CO
-10.31%
Shares635
Event2026-06-30
Filed2026-07-16
XYL
XYLEM INC
225.68%
Shares482
Event2026-06-30
Filed2026-07-16
NVO
NOVO-NORDISK A S
44.28%
Shares1.2K
Event2026-06-30
Filed2026-07-16
DOV
DOVER CORP
0.00%
Shares253
Event2026-06-30
Filed2026-07-16
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares255
Event2026-06-30
Filed2026-07-16
WCC
WESCO INTL INC
9.40%
Shares163
Event2026-06-30
Filed2026-07-16
ORI
OLD REP INTL CORP
-12.18%
Shares1.4K
Event2026-06-30
Filed2026-07-16
CHDN
CHURCHILL DOWNS INC
162.87%
Shares623
Event2026-06-30
Filed2026-07-16
MAN
MANPOWERGROUP INC WIS
26.54%
Shares1.6K
Event2026-06-30
Filed2026-07-16
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares515
Event2026-06-30
Filed2026-07-16
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-16
HPE
HEWLETT PACKARD ENTERPRISE C
19.30%
Shares1.2K
Event2026-06-30
Filed2026-07-16
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
105.56%
Shares148
Event2026-06-30
Filed2026-07-16
CNH
CNH INDL N V
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-16
HBAN
HUNTINGTON BANCSHARES INC
574.40%
Shares3.1K
Event2026-06-30
Filed2026-07-16
SSNC
SS&C TECH HLDGS
51.37%
Shares887
Event2026-06-30
Filed2026-07-16
BMRN
BIOMARIN PHARMACEUTICAL INC
-42.07%
Shares957
Event2026-06-30
Filed2026-07-16
ESTC
ELASTIC N V
-18.98%
Shares956
Event2026-06-30
Filed2026-07-16
KRC
KILROY REALTY CORP
204.61%
Shares1.5K
Event2026-06-30
Filed2026-07-16
ZION
ZIONS BANCORPORATION NATL AS
106.61%
Shares781
Event2026-06-30
Filed2026-07-16
BDX
BECTON DICKINSON & CO
-30.68%
Shares357
Event2026-06-30
Filed2026-07-16
VLO
VALERO ENERGY CORP
64.80%
Shares206
Event2026-06-30
Filed2026-07-16
MET
METLIFE INC
175.88%
Shares629
Event2026-06-30
Filed2026-07-16
FLEX
FLEX LTD
0.61%
Shares328
Event2026-06-30
Filed2026-07-16
VTV
VANGUARD INDEX FDS
-60.10%
Shares243
Event2026-06-30
Filed2026-07-16
CLH
CLEAN HARBORS INC
0.00%
Shares177
Event2026-06-30
Filed2026-07-16
CRH
CRH PLC
-50.05%
Shares494
Event2026-06-30
Filed2026-07-16
IPGP
IPG PHOTONICS CORP
0.00%
Shares450
Event2026-06-30
Filed2026-07-16
UNP
UNION PAC CORP
10.23%
Shares194
Event2026-06-30
Filed2026-07-16
GSK PLC
GSK PLC
5.78%
Shares1.0K
Event2026-06-30
Filed2026-07-16
BMO
BANK MONTREAL MEDIUM
0.00%
Shares297
Event2026-06-30
Filed2026-07-16
NOC
NORTHROP GRUMMAN CORP
66.13%
Shares103
Event2026-06-30
Filed2026-07-16
BX
BLACKSTONE INC
119.21%
Shares445
Event2026-06-30
Filed2026-07-16
PBF
PBF ENERGY INC
121.51%
Shares1.1K
Event2026-06-30
Filed2026-07-16
LKQ
LKQ CORP
912.37%
Shares2.0K
Event2026-06-30
Filed2026-07-16
SCHW
SCHWAB CHARLES CORP
19.15%
Shares560
Event2026-06-30
Filed2026-07-16
TXN
TEXAS INSTRS INC
71.29%
Shares173
Event2026-06-30
Filed2026-07-16
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-8.43%
Shares456
Event2026-06-30
Filed2026-07-16
STT
STATE STR CORP
13.06%
Shares303
Event2026-06-30
Filed2026-07-16
CSX
CSX CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
DRS
LEONARDO DRS INC
37.60%
Shares1.2K
Event2026-06-30
Filed2026-07-16
TDC
TERADATA CORP DEL
121.08%
Shares1.5K
Event2026-06-30
Filed2026-07-16
ADP
AUTOMATIC DATA PROCESSING IN
39.26%
Shares227
Event2026-06-30
Filed2026-07-16
LHX
L3HARRIS TECHNOLOGIES INC
148.57%
Shares174
Event2026-06-30
Filed2026-07-16
HQY
HEALTHEQUITY INC
131.54%
Shares558
Event2026-06-30
Filed2026-07-16
PKG
PACKAGING CORP AMER
-16.60%
Shares211
Event2026-06-30
Filed2026-07-16
INTU
INTUIT
81.13%
Shares192
Event2026-06-30
Filed2026-07-16
CHD
CHURCH & DWIGHT CO INC
1414.71%
Shares515
Event2026-06-30
Filed2026-07-16
POOL CORP
POOL CORP
169.77%
Shares232
Event2026-06-30
Filed2026-07-16
VGT
VANGUARD WORLD FD
700.00%
Shares416
Event2026-06-30
Filed2026-07-16
ATR
APTARGROUP INC
81.28%
Shares397
Event2026-06-30
Filed2026-07-16
HUBS
HUBSPOT INC
39.49%
Shares272
Event2026-06-30
Filed2026-07-16
LW
LAMB WESTON HLDGS INC
23.54%
Shares1.1K
Event2026-06-30
Filed2026-07-16
DAR
DARLING INGREDIENTS INC
19.07%
Shares899
Event2026-06-30
Filed2026-07-16
SNA
SNAP ON INC
25.77%
Shares122
Event2026-06-30
Filed2026-07-16
CF
CF INDUSTRIES HOLD
1.34%
Shares453
Event2026-06-30
Filed2026-07-16
VICR
VICOR CORP
50.00%
Shares129
Event2026-06-30
Filed2026-07-16
MORN
MORNINGSTAR INC
221.65%
Shares312
Event2026-06-30
Filed2026-07-16
WEC
WEC ENERGY GROUP INC
23.44%
Shares416
Event2026-06-30
Filed2026-07-16
SIRI
SIRIUSXM HOLDINGS INC
24.30%
Shares1.6K
Event2026-06-30
Filed2026-07-16
BYD
BOYD GAMING CORP
-7.90%
Shares548
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
True Wealth Design, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo