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

Currently, Valued Wealth Advisors LLC holds 913 types of securities in its portfolio with a total value $275.2M. In the most recent quarter, they have increased their positions in DFSD (+43.5K shares, valued at $2.1M), SGOV (+16.9K shares, valued at $1.7M), DFAI (+22.3K shares, valued at $921.1K); decreased their positions in AVEM (-7.6K shares, valued at $732.6K), AVSF (-15.0K shares, valued at $698.8K), AVUV (-4.0K shares, valued at $500.4K); initiated new positions in SGOV (+16.9K shares, valued at $1.7M), IWY (+297 shares, valued at $86.3K), QQQM (+277 shares, valued at $83.9K).

1M P&L

+7.7M+2.84%

3M P&L

+5.7M+2.11%

HY P&L

+15.6M+5.96%

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/A257.4M

95.0%

2Semiconductors1.6M

0.6%

3Consumer Electronics1.2M

0.5%

Top Industries by Stock Count

1N/A109 stocks

13.2%

2Banks - Regional47 stocks

5.7%

3Oil & Gas E&P23 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST959.9K shares-0.14%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR285.0K shares-1.39%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST813.2K shares2.82%2026-06-302026-07-21

DFSD DIMENSIONAL ETF TRUST601.2K shares7.80%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR176.7K shares-4.12%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR183.7K shares-2.04%2026-06-302026-07-21

AVDV AMERICAN CENTY ETF TR162.3K shares1.53%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST100.8K shares-4.35%2026-06-302026-07-21

Sponsored

AVUS AMERICAN CENTY ETF TR50.3K shares1.53%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST134.1K shares2.19%2026-06-302026-07-21

AVRE AMERICAN CENTY ETF TR97.9K shares3.95%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST82.6K shares0.01%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR48.2K shares10.68%2026-06-302026-07-21

IVLU ISHARES TR68.1K shares-0.29%2026-06-302026-07-21

FNDC SCHWAB STRATEGIC TR51.6K shares-1.56%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST40.0K shares-8.01%2026-06-302026-07-21

Sponsored

ISVL ISHARES TR42.7K shares0.19%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST51.8K shares5.69%2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR57.3K shares-0.63%2026-06-302026-07-21

AVSF AMERICAN CENTY ETF TR38.4K shares-28.10%2026-06-302026-07-21

DFSV DIMENSIONAL ETF TRUST45.1K shares-0.02%2026-06-302026-07-21

SGOV ISHARES TR16.9K sharesnew addition2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST16.3K shares-0.04%2026-06-302026-07-21

AAPL APPLE INC4.2K shares-6.30%2026-06-302026-07-21

Sponsored

SPEM SPDR INDEX SHS FDS16.4K shares-20.90%2026-06-302026-07-21

AMZN AMAZON COM INC2.8K shares7.94%2026-06-302026-07-21

ISHARES TR ISHARES TR861 shares21.10%2026-06-302026-07-21

SCHH SCHWAB STRATEGIC TR23.6K shares-2.08%2026-06-302026-07-21

NVDA NVIDIA CORPORATION2.8K shares-2.44%2026-06-302026-07-21

MSFT MICROSOFT CORP1.5K shares3.84%2026-06-302026-07-21

GOOGL ALPHABET INC1.5K shares22.78%2026-06-302026-07-21

XSVM INVESCO EXCHANGE TRADED FD T7.6K shares-9.30%2026-06-302026-07-21

Sponsored

SMA SMARTSTOP SELF STORAG REIT I15.9K shares0.00%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC375 shares61.64%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL841 shares-0.47%2026-06-302026-07-21

DFLV DIMENSIONAL ETF TRUST10.1K shares2.62%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR8.7K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.7K shares-14.40%2026-06-302026-07-21

GOOG ALPHABET INC1.0K shares-1.46%2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST4.2K shares-0.50%2026-06-302026-07-21

Sponsored

IUSV ISHARES TR3.1K shares-4.46%2026-06-302026-07-21

IJR ISHARES TR1.9K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC745 shares5.67%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS760 shares0.00%2026-06-302026-07-21

LRCX LAM RESEARCH CORP630 shares6.96%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO787 shares11.79%2026-06-302026-07-21

HDV ISHARES TR8.5K shares399.94%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC402 shares9.24%2026-06-302026-07-21

Sponsored

DGRO ISHARES TR2.7K shares0.00%2026-06-302026-07-21

DISV DIMENSIONAL ETF TRUST5.1K shares262.15%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION219 shares1.86%2026-06-302026-07-21

VTV VANGUARD INDEX FDS883 shares12.48%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON657 shares0.31%2026-06-302026-07-21

WMT WALMART INC1.4K shares-2.31%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC280 shares1.45%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS1.6K shares-5.67%2026-06-302026-07-21

Sponsored

LLY ELI LILLY & CO125 shares11.61%2026-06-302026-07-21

VISA INC VISA INC437 shares-3.74%2026-06-302026-07-21

UNP UNION PAC CORP522 shares-4.22%2026-06-302026-07-21

ABBVIE INC ABBVIE INC560 shares14.75%2026-06-302026-07-21

CAT CATERPILLAR INC132 shares7.32%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC190 shares17.28%2026-06-302026-07-21

TXN TEXAS INSTRS INC457 shares0.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION676 shares-0.88%2026-06-302026-07-21

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC381 shares2.14%2026-06-302026-07-21

HD HOME DEPOT INC351 shares-1.96%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC1.0K shares2.08%2026-06-302026-07-21

KLAC KLA CORP392 shares1300.00%2026-06-302026-07-21

TSLA TESLA INC269 shares7.17%2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP IN1.3K shares0.00%2026-06-302026-07-21

BAC BANK OF AMER CORP1.9K shares27.67%2026-06-302026-07-21

AVGE AMERICAN CENTY ETF TR1.1K shares5.03%2026-06-302026-07-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC213 shares0.00%2026-06-302026-07-21

MRK MERCK & CO INC737 shares3.08%2026-06-302026-07-21

GEV GE VERNOVA INC78 shares2.63%2026-06-302026-07-21

TJX TJX COS INC NEW599 shares-7.85%2026-06-302026-07-21

IWY ISHARES TR297 sharesnew addition2026-06-302026-07-21

VBK VANGUARD INDEX FDS231 shares2.67%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II277 sharesnew addition2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR440 shares0.00%2026-06-302026-07-21

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL373 shares-4.60%2026-06-302026-07-21

EFA ISHARES TR797 shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC652 shares-2.40%2026-06-302026-07-21

ETN EATON CORP PLC187 shares3.31%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC881 shares-4.55%2026-06-302026-07-21

VSAT VIASAT INC835 shares51.82%2026-06-302026-07-21

EMR EMERSON ELEC CO508 shares-0.39%2026-06-302026-07-21

WFC WELLS FARGO & CO872 shares18.16%2026-06-302026-07-21

Sponsored

NETFLIX INC. NETFLIX INC.985 shares-32.44%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN311 shares-4.01%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC165 shares3.77%2026-06-302026-07-21

PG PROCTER & GAMBLE CO467 shares-3.11%2026-06-302026-07-21

T AT&T INC3.2K shares-10.41%2026-06-302026-07-21

VGT VANGUARD WORLD FD539 shares565.43%2026-06-302026-07-21

IAU ISHARES GOLD TR831 shares0.00%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED118 shares-32.18%2026-06-302026-07-21

Sponsored

3M CO 3M CO370 shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC59 shares31.11%2026-06-302026-07-21

INTC INTEL CORP421 shares3.95%2026-06-302026-07-21

CVX CHEVRON CORPORATION347 shares-35.50%2026-06-302026-07-21

ADI ANALOG DEVICES INC145 shares0.00%2026-06-302026-07-21

MGK VANGUARD WORLD FD629 shares369.40%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I185 shares2.78%2026-06-302026-07-21

LIN LINDE PLC103 shares3.00%2026-06-302026-07-21

Sponsored

ITW ILLINOIS TOOL WKS INC192 shares2.67%2026-06-302026-07-21

WMB WILLIAMS COS INC700 shares-24.65%2026-06-302026-07-21

TRGP TARGA RES CORP192 shares9.71%2026-06-302026-07-21

DE DEERE & CO79 shares19.70%2026-06-302026-07-21

GWW WW GRAINGER INC36 shares9.09%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC1.1K shares-0.95%2026-06-302026-07-21

BK BANK OF NY MELLON CORP333 shares6.39%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS171 shares-9.52%2026-06-302026-07-21

Sponsored

DIA STATE STR SPDR DOW JONES IND91 sharesnew addition2026-06-302026-07-21

FAST FASTENAL CO966 shares-0.10%2026-06-302026-07-21

GLW CORNING INC174 shares9.43%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC195 sharesnew addition2026-06-302026-07-21

AFL AFLAC INC370 shares5.71%2026-06-302026-07-21

SM SM ENERGY COMPANY1.7K shares56.09%2026-06-302026-07-21

ORACLE CORP ORACLE CORP294 shares8.09%2026-06-302026-07-21

TGT TARGET CORP323 shares9.12%2026-06-302026-07-21

Sponsored

KO COCA COLA CO515 shares4.46%2026-06-302026-07-21

MFC MANULIFE FINL CORP1.0K shares0.00%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC234 shares2500.00%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC188 sharesnew addition2026-06-302026-07-21

APH AMPHENOL CORP235 shares0.43%2026-06-302026-07-21

BPRE BLUEROCK PVT REAL ESTATE FD3.1K shares0.00%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC343 shares0.00%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED117 shares8.33%2026-06-302026-07-21

Sponsored

VIG VANGUARD SPECIALIZED FUNDS166 shares-1.19%2026-06-302026-07-21

BE BLOOM ENERGY CORP128 shares0.00%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST433 shares0.00%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP189 shares2.16%2026-06-302026-07-21

QCOM QUALCOMM INC204 shares-0.49%2026-06-302026-07-21

ARCHROCK INC ARCHROCK INC919 shares23.03%2026-06-302026-07-21

EOG EOG RES INC288 shares5.88%2026-06-302026-07-21

HIG HARTFORD INSURANCE GROUP INC279 shares3.72%2026-06-302026-07-21

Sponsored

EBAY EBAY INC.332 shares4.08%2026-06-302026-07-21

LNG CHENIERE ENERGY INC154 shares10.00%2026-06-302026-07-21

COP CONOCOPHILLIPS350 shares-41.57%2026-06-302026-07-21

MCK MCKESSON CORP48 shares4.35%2026-06-302026-07-21

TMUS T-MOBILE US INC211 shares-9.44%2026-06-302026-07-21

KR KROGER CO631 shares-25.68%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR1.1K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE90 shares4.65%2026-06-302026-07-21

Sponsored

VLO VALERO ENERGY CORP128 shares9.40%2026-06-302026-07-21

USMV ISHARES TR340 shares0.00%2026-06-302026-07-21

NOBL PROSHARES TR580 shares97.95%2026-06-302026-07-21

IVW ISHARES TR236 shares0.00%2026-06-302026-07-21

C CITIGROUP INC231 shares11.59%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP345 shares-25.97%2026-06-302026-07-21

BLK BLACKROCK INC33 shares-2.94%2026-06-302026-07-21

RSG REPUBLIC SVCS INC146 shares1522.22%2026-06-302026-07-21

Sponsored

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD676 shares0.00%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC408 shares14.61%2026-06-302026-07-21

MUR MURPHY OIL CORP906 shares22.43%2026-06-302026-07-21

GM GENERAL MTRS CO382 shares32.64%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR860 shares-1.15%2026-06-302026-07-21

AMGN AMGEN INC79 shares3.95%2026-06-302026-07-21

MS MORGAN STANLEY135 shares40.63%2026-06-302026-07-21

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP89 shares12.66%2026-06-302026-07-21

Sponsored

MMSI MERIT MED SYS INC386 shares0.00%2026-06-302026-07-21

ITOT ISHARES TR162 shares0.00%2026-06-302026-07-21

MET METLIFE INC313 shares63.87%2026-06-302026-07-21

ROST ROSS STORES INC122 shares16.19%2026-06-302026-07-21

KGS KODIAK GAS SVCS INC346 shares41.22%2026-06-302026-07-21

ASML ASML HLDG NV13 shares18.18%2026-06-302026-07-21

MTRN MATERION CORP86 shares26.47%2026-06-302026-07-21

LANTHEUS HLDGS INC LANTHEUS HLDGS INC230 shares96.58%2026-06-302026-07-21

Sponsored

SCHX SCHWAB STRATEGIC TR858 shares-49.65%2026-06-302026-07-21

QQQ INVESCO QQQ TR34 shares0.00%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP79 shares23.44%2026-06-302026-07-21

BFH BREAD FINANCIAL HOLDINGS INC229 shares33.92%2026-06-302026-07-21

STLD STEEL DYNAMICS INC108 shares5.88%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC32 shares23.08%2026-06-302026-07-21

CMCSA COMCAST CORP NEW988 shares-9.52%2026-06-302026-07-21

BWXT BWX TECHNOLOGIES INC124 shares-18.42%2026-06-302026-07-21

Sponsored

CSX CSX CORP506 shares23.11%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC59 shares9.26%2026-06-302026-07-21

PGR PROGRESSIVE CORP108 shares-52.63%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC169 shares-1.17%2026-06-302026-07-21

QDPL PACER FDS TR503 shares0.00%2026-06-302026-07-21

ALL ALLSTATE CORP95 shares20.25%2026-06-302026-07-21

SNDK SANDISK CORP10 shares-28.57%2026-06-302026-07-21

FLEX FLEX LTD140 shares20.69%2026-06-302026-07-21

Sponsored

PTEN PATTERSON-UTI ENERGY INC2.5K shares18.57%2026-06-302026-07-21

EME EMCOR GROUP INC27 shares80.00%2026-06-302026-07-21

MPC MARATHON PETE CORP86 shares19.44%2026-06-302026-07-21

FTI TECHNIPFMC PLC332 shares19.42%2026-06-302026-07-21

PHM PULTE GROUP INC160 shares11.89%2026-06-302026-07-21

FTNT FORTINET INC143 shares32.41%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS427 shares1.43%2026-06-302026-07-21

NEU NEWMARKET CORP27 shares80.00%2026-06-302026-07-21

Sponsored

AXP AMERICAN EXPRESS CO63 shares50.00%2026-06-302026-07-21

QUAL ISHARES TR97 shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS246 sharesnew addition2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC61 shares19.61%2026-06-302026-07-21

MCD MCDONALDS CORP76 shares0.00%2026-06-302026-07-21

PXF INVESCO EXCH TRADED FD TR II272 shares0.00%2026-06-302026-07-21

MATX MATSON INC107 sharesnew addition2026-06-302026-07-21

PCAR PACCAR INC169 shares7.64%2026-06-302026-07-21

Sponsored

FNDA SCHWAB STRATEGIC TR531 shares0.00%2026-06-302026-07-21

PXH INVESCO EXCH TRADED FD TR II723 shares0.00%2026-06-302026-07-21

CMI CUMMINS INC28 shares27.27%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO60 shares13.21%2026-06-302026-07-21

LEA LEAR CORP149 sharesnew addition2026-06-302026-07-21

CCL CARNIVAL CORP LTD694 sharesnew addition2026-06-302026-07-21

JBL JABIL INC51 shares13.33%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC79 shares9.72%2026-06-302026-07-21

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC307 shares32.33%2026-06-302026-07-21

ANET ARISTA NETWORKS INC113 shares22.83%2026-06-302026-07-21

INSW INTERNATIONAL SEAWAYS INC248 shares34.78%2026-06-302026-07-21

AMT AMERICAN TOWER CORP114 shares-43.00%2026-06-302026-07-21

AMERIPRISE FINL INC AMERIPRISE FINL INC40 shares17.65%2026-06-302026-07-21

AVT AVNET INC206 sharesnew addition2026-06-302026-07-21

HSBC HSBC HLDGS PLC189 shares0.00%2026-06-302026-07-21

TPR TAPESTRY INC121 shares3.42%2026-06-302026-07-21

Sponsored

PPG PPG INDS INC144 shares0.00%2026-06-302026-07-21

FDX FEDEX CORP55 shares25.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO300 shares2.39%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC46 shares17.95%2026-06-302026-07-21

IUSB ISHARES TR373 shares0.00%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC35 shares-5.41%2026-06-302026-07-21

M MACYS INC723 shares3916.67%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO49 shares-9.26%2026-06-302026-07-21

Sponsored

IDEXX LABS INC IDEXX LABS INC32 shares14.29%2026-06-302026-07-21

CASY CASEYS GEN STORES INC21 shares5.00%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP295 shares28.26%2026-06-302026-07-21

TEL TE CONNECTIVITY PLC82 shares0.00%2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC94 shares23.68%2026-06-302026-07-21

Q QNITY ELECTRONICS INC101 shares0.00%2026-06-302026-07-21

DHI D R HORTON INC101 shares-14.41%2026-06-302026-07-21

SBUX STARBUCKS CORP160 shares-0.62%2026-06-302026-07-21

Sponsored

TFC TRUIST FINL CORP327 shares1.87%2026-06-302026-07-21

BR BROADRIDGE FINL SOLUTIONS IN117 shares0.00%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR434 shares-42.97%2026-06-302026-07-21

DIS DISNEY WALT CO161 shares-0.62%2026-06-302026-07-21

IRDM IRIDIUM COMMUNICATIONS INC285 shares31.94%2026-06-302026-07-21

OKE ONEOK INC NEW179 shares-3.76%2026-06-302026-07-21

APPLOVIN CORP APPLOVIN CORP30 shares7.14%2026-06-302026-07-21

DRI DARDEN RESTAURANTS INC75 shares2.74%2026-06-302026-07-21

Sponsored

WDC WESTERN DIGITAL CORP24 shares26.32%2026-06-302026-07-21

IBN ICICI BANK LIMITED528 shares0.00%2026-06-302026-07-21

CBT CABOT CORP167 sharesnew addition2026-06-302026-07-21

CHRD CHORD ENERGY CORPORATION132 shares24.53%2026-06-302026-07-21

SPYG SPDR SERIES TRUST125 shares0.81%2026-06-302026-07-21

PRU PRUDENTIAL FINL INC136 shares23.64%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW151 shares16.15%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL15 shares0.00%2026-06-302026-07-21

Sponsored

SNEX STONEX GROUP INC122 sharesnew addition2026-06-302026-07-21

FAF FIRST AMERN FINL CORP209 shares28.22%2026-06-302026-07-21

NUE NUCOR CORP64 shares23.08%2026-06-302026-07-21

CF CF INDUSTRIES HOLD132 shares-1.49%2026-06-302026-07-21

STT STATE STR CORP83 shares10.67%2026-06-302026-07-21

ENPH ENPHASE ENERGY INC285 shares0.00%2026-06-302026-07-21

WSM WILLIAMS SONOMA INC60 shares39.53%2026-06-302026-07-21

LOW LOWES COS INC63 shares-7.35%2026-06-302026-07-21

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SYF SYNCHRONY FINANCIAL181 shares23.13%2026-06-302026-07-21

MELI MERCADOLIBRE INC8 shares0.00%2026-06-302026-07-21

EQIX EQUINIX INC13 shares0.00%2026-06-302026-07-21

VBR VANGUARD INDEX FDS56 shares16.67%2026-06-302026-07-21

PKG PACKAGING CORP AMER56 shares24.44%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC132 shares-19.51%2026-06-302026-07-21

ARCH CAP GROUP LTD ARCH CAP GROUP LTD135 shares22.73%2026-06-302026-07-21

IWF ISHARES TR104 shares300.00%2026-06-302026-07-21

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XEL XCEL ENERGY INC160 shares2.56%2026-06-302026-07-21

GLD SPDR GOLD TR35 shares0.00%2026-06-302026-07-21

PEP PEPSICO INC95 shares-6.86%2026-06-302026-07-21

HRMY HARMONY BIOSCIENCES HLDGS IN351 shares26.71%2026-06-302026-07-21

BANCO SANTANDER SA BANCO SANTANDER SA925 shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC108 shares-23.94%2026-06-302026-07-21

ALKS ALKERMES PLC242 sharesnew addition2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS177 shares0.00%2026-06-302026-07-21

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RBA RB GLOBAL INC108 shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR129 shares230.77%2026-06-302026-07-21

PLXS PLEXUS CORP41 sharesnew addition2026-06-302026-07-21

DAL DELTA AIR LINES INC131 shares367.86%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC170 shares-10.53%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW297 shares-11.61%2026-06-302026-07-21

ZION ZIONS BANCORPORATION NATL AS176 shares1.15%2026-06-302026-07-21

IWD ISHARES TR50 shares0.00%2026-06-302026-07-21

Sponsored

PSX PHILLIPS 6671 shares16.39%2026-06-302026-07-21

VST VISTRA CORP74 shares2.78%2026-06-302026-07-21

EXPD EXPEDITORS INTL WASH INC72 shares53.19%2026-06-302026-07-21

MCY MERCURY GENL CORP NEW110 shares26.44%2026-06-302026-07-21

KGC KINROSS GOLD CORP496 shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS17 shares0.00%2026-06-302026-07-21

ALK ALASKA AIR GROUP INC223 shares4360.00%2026-06-302026-07-21

SONY SONY GROUP CORP575 shares0.00%2026-06-302026-07-21

Sponsored

UMC UNITED MICROELECTRONICS CORP423 shares0.00%2026-06-302026-07-21

UTHR UNITED THERAPEUTICS CORP DEL21 shares23.53%2026-06-302026-07-21

PSMT PRICESMART INC58 sharesnew addition2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC58 shares0.00%2026-06-302026-07-21

APA CORPORATION APA CORPORATION335 shares7.03%2026-06-302026-07-21

CRM SALESFORCE INC69 shares-28.87%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO118 shares16.83%2026-06-302026-07-21

PARR PAR PAC HOLDINGS INC192 shares7.87%2026-06-302026-07-21

Sponsored

UPS UNITED PARCEL SVCS INC100 shares75.44%2026-06-302026-07-21

JBHT HUNT J B TRANS SVCS INC37 shares76.19%2026-06-302026-07-21

NVO NOVO-NORDISK A S221 shares0.00%2026-06-302026-07-21

R RYDER SYS INC40 sharesnew addition2026-06-302026-07-21

FIVE FIVE BELOW INC58 shares141.67%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP20 shares-9.09%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC26 shares-10.34%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR368 shares-74.67%2026-06-302026-07-21

Sponsored

TER TERADYNE INC21 shares61.54%2026-06-302026-07-21

NTRS NORTHERN TR CORP58 shares31.82%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP236 shares-5.60%2026-06-302026-07-21

TPL TEXAS PACIFIC LAND CORPORATI23 shares-20.69%2026-06-302026-07-21

WTTR SELECT WATER SOLUTIONS INC502 shares30.73%2026-06-302026-07-21

FIX COMFORT SYS USA INC5 shares25.00%2026-06-302026-07-21

ETR ENTERGY CORP NEW86 shares2.38%2026-06-302026-07-21

OVV OVINTIV INC185 shares-7.96%2026-06-302026-07-21

Sponsored

XLV SELECT SECTOR SPDR TR61 shares0.00%2026-06-302026-07-21

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP102 shares70.00%2026-06-302026-07-21

BKR BAKER HUGHES COMPANY173 shares-8.47%2026-06-302026-07-21

BP BP PLC257 shares0.00%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC19 shares18.75%2026-06-302026-07-21

ING ING GROEP N.V.297 shares0.00%2026-06-302026-07-21

SUI SUN CMNTYS INC77 shares0.00%2026-06-302026-07-21

HEI HEICO CORP NEW26 shares0.00%2026-06-302026-07-21

Sponsored

CNO CNO FINL GROUP INC181 sharesnew addition2026-06-302026-07-21

OXY OCCIDENTAL PETE CORP188 shares-30.63%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC34 shares9.68%2026-06-302026-07-21

ABNB AIRBNB INC64 shares23.08%2026-06-302026-07-21

ADM ARCHER DANIELS MIDLAND CO119 shares-3.25%2026-06-302026-07-21

MCRI MONARCH CASINO & RESORT INC68 shares28.30%2026-06-302026-07-21

IEMG ISHARES INC108 shares500.00%2026-06-302026-07-21

NOV NOV INC480 shares966.67%2026-06-302026-07-21

Sponsored

USB US BANCORP146 shares20.66%2026-06-302026-07-21

BA BOEING CO41 shares20.59%2026-06-302026-07-21

TALO TALOS ENERGY INC687 shares25.14%2026-06-302026-07-21

SLM SLM CORP340 shares4757.14%2026-06-302026-07-21

WCC WESCO INTL INC25 shares8.70%2026-06-302026-07-21

WST WEST PHARMACEUTICAL SVSC INC24 shares0.00%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC12 shares20.00%2026-06-302026-07-21

CORTEVA INC CORTEVA INC102 shares-8.11%2026-06-302026-07-21

Sponsored

MCO MOODYS CORP19 shares0.00%2026-06-302026-07-21

MODG CALLAWAY GOLF CO454 shares28.61%2026-06-302026-07-21

P EVERPURE INC108 shares-6.90%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN39 shares25.81%2026-06-302026-07-21

ADSK AUTODESK INC43 shares-17.31%2026-06-302026-07-21

EWBC EAST WEST BANCORP INC64 shares68.42%2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC73 shares97.30%2026-06-302026-07-21

UAL UNITED AIRLS HLDGS INC61 shares144.00%2026-06-302026-07-21

Sponsored

GATX GATX CORP46 sharesnew addition2026-06-302026-07-21

CNC CENTENE CORP DEL126 shares26.00%2026-06-302026-07-21

TWLO TWILIO INC39 shares0.00%2026-06-302026-07-21

HAL HALLIBURTON CO236 shares-31.59%2026-06-302026-07-21

URI UNITED RENTALS INC7 shares16.67%2026-06-302026-07-21

THG HANOVER INS GROUP INC37 sharesnew addition2026-06-302026-07-21

CME CME GROUP INC36 shares-7.69%2026-06-302026-07-21

SOLS SOLSTICE ADVANCED MATLS INC89 shares0.00%2026-06-302026-07-21

Sponsored

VSH VISHAY INTERTECHNOLOGY INC146 sharesnew addition2026-06-302026-07-21

BHF BRIGHTHOUSE FINL INC124 shares933.33%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP8 shares0.00%2026-06-302026-07-21

RDVY FIRST TR EXCHANGE TRADED FD95 shares1.06%2026-06-302026-07-21

CALM CAL MAINE FOODS INC95 sharesnew addition2026-06-302026-07-21

MTG MGIC INVT CORP WIS270 shares-49.72%2026-06-302026-07-21

GRANITE CONSTR INC GRANITE CONSTR INC48 sharesnew addition2026-06-302026-07-21

SPYV SPDR SERIES TRUST124 shares0.00%2026-06-302026-07-21

Sponsored

MGY MAGNOLIA OIL & GAS CORP294 shares-67.55%2026-06-302026-07-21

JQUA J P MORGAN EXCHANGE TRADED F104 shares0.00%2026-06-302026-07-21

NXT NEXTPOWER INC63 shares110.00%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW58 shares1.75%2026-06-302026-07-21

FXL FIRST TR EXCHANGE-TRADED FD34 shares0.00%2026-06-302026-07-21

GL GLOBE LIFE INC41 shares32.26%2026-06-302026-07-21

ATI INC ATI INC37 shares85.00%2026-06-302026-07-21

DKS DICKS SPORTING GOODS INC32 shares166.67%2026-06-302026-07-21

Sponsored

LHX L3HARRIS TECHNOLOGIES INC25 shares0.00%2026-06-302026-07-21

GNTX GENTEX CORP285 shares174.04%2026-06-302026-07-21

OSCR OSCAR HEALTH INC252 sharesnew addition2026-06-302026-07-21

GD GENERAL DYNAMICS CORP20 shares-28.57%2026-06-302026-07-21

AX AXOS FINANCIAL INC73 sharesnew addition2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW19 shares26.67%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC14 shares7.69%2026-06-302026-07-21

VTRS VIATRIS INC436 shares31.72%2026-06-302026-07-21

Sponsored

BWA BORGWARNER INC104 shares73.33%2026-06-302026-07-21

SHEL SHELL PLC89 shares0.00%2026-06-302026-07-21

OC OWENS CORNING NEW43 shares22.86%2026-06-302026-07-21

MLI MUELLER INDS INC56 shares69.70%2026-06-302026-07-21

RDN RADIAN GROUP INC182 sharesnew addition2026-06-302026-07-21

IYJ ISHARES TR41 shares0.00%2026-06-302026-07-21

PVAL PUTNAM ETF TRUST134 shares-8.22%2026-06-302026-07-21

FCEL FUELCELL ENERGY INC189 sharesnew addition2026-06-302026-07-21

Sponsored

VSS VANGUARD INTL EQUITY INDEX F44 shares0.00%2026-06-302026-07-21

COIN COINBASE GLOBAL INC46 shares0.00%2026-06-302026-07-21

UNFI UNITED NAT FOODS INC146 sharesnew addition2026-06-302026-07-21

BURLINGTON STORES INC BURLINGTON STORES INC21 shares75.00%2026-06-302026-07-21

SOLV SOLVENTUM CORP86 shares0.00%2026-06-302026-07-21

IWM ISHARES TR22 shares0.00%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO69 shares-26.60%2026-06-302026-07-21

PYPL PAYPAL HLDGS INC152 shares1.33%2026-06-302026-07-21

Sponsored

EXEL EXELIXIS INC119 shares48.75%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP26 shares-21.21%2026-06-302026-07-21

PRDO PERDOCEO ED CORP202 shares30.32%2026-06-302026-07-21

RL RALPH LAUREN CORP16 shares77.78%2026-06-302026-07-21

ETSY INC ETSY INC85 shares0.00%2026-06-302026-07-21

OZK BANK OZK LITTLE ROCK ARK121 sharesnew addition2026-06-302026-07-21

F FORD MTR CO451 shares33.83%2026-06-302026-07-21

SNPS SYNOPSYS INC14 shares0.00%2026-06-302026-07-21

Sponsored

URBN URBAN OUTFITTERS INC88 shares8700.00%2026-06-302026-07-21

EXC EXELON CORP134 shares-36.19%2026-06-302026-07-21

CINF CINCINNATI FINL CORP33 shares0.00%2026-06-302026-07-21

TEX TEREX CORP NEW86 sharesnew addition2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD40 shares0.00%2026-06-302026-07-21

DHR DANAHER CORP DEL32 shares-20.00%2026-06-302026-07-21

PECO PHILLIPS EDISON & CO INC148 shares0.00%2026-06-302026-07-21

AVY AVERY DENNISON CORP38 shares0.00%2026-06-302026-07-21

Sponsored

JXN JACKSON FINANCIAL INC60 shares2900.00%2026-06-302026-07-21

NEM NEWMONT CORP65 shares71.05%2026-06-302026-07-21

BC BRUNSWICK CORP72 shares7100.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8 shares0.00%2026-06-302026-07-21

VRSK VERISK ANALYTICS INC33 shares0.00%2026-06-302026-07-21

TDS TELEPHONE & DATA SYS INC160 sharesnew addition2026-06-302026-07-21

TYL TYLER TECHNOLOGIES INC20 shares0.00%2026-06-302026-07-21

PFG PRINCIPAL FINANCIAL GROUP IN54 shares50.00%2026-06-302026-07-21

Sponsored

CX CEMEX SA EURO MTN BE 144A486 shares0.00%2026-06-302026-07-21

SGHC SUPER GROUP SGHC LIMITED427 shares68.77%2026-06-302026-07-21

PAYX PAYCHEX INC59 shares9.26%2026-06-302026-07-21

IWR ISHARES TR52 shares0.00%2026-06-302026-07-21

LUV SOUTHWEST AIRLS CO111 shares88.14%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP63 shares-14.86%2026-06-302026-07-21

HWC HANCOCK WHITNEY CORPORATION76 sharesnew addition2026-06-302026-07-21

ESML ISHARES TR100 shares0.00%2026-06-302026-07-21

Sponsored

RY ROYAL BK CDA27 shares0.00%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR104 shares0.00%2026-06-302026-07-21

DY DYCOM INDS INC11 shares83.33%2026-06-302026-07-21

EQT EQT CORP104 shares-31.13%2026-06-302026-07-21

TS TENARIS S A99 shares0.00%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY14 shares55.56%2026-06-302026-07-21

DECK DECKERS OUTDOOR CORP55 shares61.76%2026-06-302026-07-21

CMP COMPASS MINERALS INTL INC175 shares65.09%2026-06-302026-07-21

Sponsored

MSI MOTOROLA SOLUTIONS INC13 shares-31.58%2026-06-302026-07-21

VDC VANGUARD WORLD FD24 shares0.00%2026-06-302026-07-21

SKYW SKYWEST INC54 sharesnew addition2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC298 shares4.56%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T25 shares0.00%2026-06-302026-07-21

HOOD ROBINHOOD MKTS INC53 shares65.63%2026-06-302026-07-21

AON AON PLC16 shares0.00%2026-06-302026-07-21

KMX CARMAX INC98 shares63.33%2026-06-302026-07-21

Sponsored

UTI UNIVERSAL TECHNICAL INST INC119 shares48.75%2026-06-302026-07-21

PUMP PROPETRO HLDG CORP354 shares58.74%2026-06-302026-07-21

LC HAPPEN INC243 shares49.08%2026-06-302026-07-21

SXC SUNCOKE ENERGY INC625 shares52.44%2026-06-302026-07-21

VRSN VERISIGN INC20 shares0.00%2026-06-302026-07-21

SIG SIGNET JEWELERS LIMITED58 sharesnew addition2026-06-302026-07-21

NE NOBLE CORP PLC134 shares-74.95%2026-06-302026-07-21

TLN TALEN ENERGY CORP13 sharesnew addition2026-06-302026-07-21

Sponsored

CPRX CATALYST PHARMACEUTICALS INC158 sharesnew addition2026-06-302026-07-21

PHIN PHINIA INC60 sharesnew addition2026-06-302026-07-21

CNX CNX RES CORP144 shares-77.00%2026-06-302026-07-21

LIVN LIVANOVA PLC59 sharesnew addition2026-06-302026-07-21

WORLD GOLD TR WORLD GOLD TR61 shares0.00%2026-06-302026-07-21

COLB COLUMBIA BKG SYS INC151 sharesnew addition2026-06-302026-07-21

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC20 shares11.11%2026-06-302026-07-21

RUSHA RUSH ENTERPRISES INC66 sharesnew addition2026-06-302026-07-21

Sponsored

OPEN OPENDOOR TECHNOLOGIES INC1.0K shares-18.02%2026-06-302026-07-21

WFRD WEATHERFORD INTL PLC59 shares2850.00%2026-06-302026-07-21

PII POLARIS INC70 sharesnew addition2026-06-302026-07-21

ABT ABBOTT LABORATORIES52 shares-73.33%2026-06-302026-07-21

ARCB ARCBEST CORP33 sharesnew addition2026-06-302026-07-21

DLTR DOLLAR TREE INC39 shares116.67%2026-06-302026-07-21

PHG KONINKLIJKE PHILIPS N V172 shares3.61%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC26 shares0.00%2026-06-302026-07-21

Sponsored

CALF PACER FDS TR92 shares0.00%2026-06-302026-07-21

CROX CROCS INC38 shares660.00%2026-06-302026-07-21

TPC TUTOR PERINI CORP55 sharesnew addition2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN37 shares0.00%2026-06-302026-07-21

SLYG SPDR SERIES TRUST38 shares0.00%2026-06-302026-07-21

IVT INVENTRUST PPTYS CORP125 shares0.00%2026-06-302026-07-21

TSCO TRACTOR SUPPLY CO141 shares4.44%2026-06-302026-07-21

NDAQ NASDAQ INC56 shares0.00%2026-06-302026-07-21

Sponsored

ANF ABERCROMBIE & FITCH CO49 shares1533.33%2026-06-302026-07-21

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL28 shares12.00%2026-06-302026-07-21

FBP FIRST BANCORP CORPORATION166 sharesnew addition2026-06-302026-07-21

PFE PFIZER INC180 shares-62.58%2026-06-302026-07-21

YETI YETI HLDGS INC87 sharesnew addition2026-06-302026-07-21

TMHC TAYLOR MORRISON HOME CORP60 shares1400.00%2026-06-302026-07-21

LOPE GRAND CANYON ED INC30 shares0.00%2026-06-302026-07-21

LECO LINCOLN ELEC HLDGS INC16 shares45.45%2026-06-302026-07-21

Sponsored

STRL STERLING INFRASTRUCTURE INC5 shares0.00%2026-06-302026-07-21

KEY KEYCORP182 shares15.19%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F50 shares0.00%2026-06-302026-07-21

WERN WERNER ENTERPRISES INC96 sharesnew addition2026-06-302026-07-21

HMN HORACE MANN EDUCATORS CORP N81 shares39.66%2026-06-302026-07-21

HCC WARRIOR MET COAL INC51 sharesnew addition2026-06-302026-07-21

RNR RENAISSANCERE HLDGS LTD13 shares44.44%2026-06-302026-07-21

IJH ISHARES TR53 shares0.00%2026-06-302026-07-21

Sponsored

AFG AMERICAN FINANCIAL GROUP INC29 shares107.14%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC24 shares0.00%2026-06-302026-07-21

BHE BENCHMARK ELECTRS INC41 sharesnew addition2026-06-302026-07-21

TKC TURKCELL ILETISIM689 shares0.00%2026-06-302026-07-21

KRP KIMBELL RTY PARTNERS LP276 shares61.40%2026-06-302026-07-21

ECL ECOLAB INC14 shares0.00%2026-06-302026-07-21

SLB SLB LIMITED85 shares-22.02%2026-06-302026-07-21

ECG EVERUS CONSTR GROUP24 shares4.35%2026-06-302026-07-21

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC117 shares303.45%2026-06-302026-07-21

WTS WATTS WATER TECHNOLOGIES INC10 shares0.00%2026-06-302026-07-21

TRMK TRUSTMARK CORP85 shares49.12%2026-06-302026-07-21

CAKE CHEESECAKE FACTORY INC49 sharesnew addition2026-06-302026-07-21

DFAU

DIMENSIONAL ETF TRUST

-0.14%

Shares959.9K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

-1.39%

Shares285.0K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

2.82%

Shares813.2K

Event2026-06-30

Filed2026-07-21

DFSD

DIMENSIONAL ETF TRUST

7.80%

Shares601.2K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

-4.12%

Shares176.7K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

-2.04%

Shares183.7K

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

1.53%

Shares162.3K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

-4.35%

Shares100.8K

Event2026-06-30

Filed2026-07-21

AVUS

AMERICAN CENTY ETF TR

1.53%

Shares50.3K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

2.19%

Shares134.1K

Event2026-06-30

Filed2026-07-21

AVRE

AMERICAN CENTY ETF TR

3.95%

Shares97.9K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

0.01%

Shares82.6K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

10.68%

Shares48.2K

Event2026-06-30

Filed2026-07-21

IVLU

ISHARES TR

-0.29%

Shares68.1K

Event2026-06-30

Filed2026-07-21

FNDC

SCHWAB STRATEGIC TR

-1.56%

Shares51.6K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

-8.01%

Shares40.0K

Event2026-06-30

Filed2026-07-21

ISVL

ISHARES TR

0.19%

Shares42.7K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

5.69%

Shares51.8K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

-0.63%

Shares57.3K

Event2026-06-30

Filed2026-07-21

AVSF

AMERICAN CENTY ETF TR

-28.10%

Shares38.4K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

-0.02%

Shares45.1K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

New

Shares16.9K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

-0.04%

Shares16.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-6.30%

Shares4.2K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

-20.90%

Shares16.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

7.94%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

21.10%

Shares861

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

-2.08%

Shares23.6K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-2.44%

Shares2.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

3.84%

Shares1.5K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

22.78%

Shares1.5K

Event2026-06-30

Filed2026-07-21

XSVM

INVESCO EXCHANGE TRADED FD T

-9.30%

Shares7.6K

Event2026-06-30

Filed2026-07-21

SMA

SMARTSTOP SELF STORAG REIT I

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

61.64%

Shares375

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.47%

Shares841

Event2026-06-30

Filed2026-07-21

DFLV

DIMENSIONAL ETF TRUST

2.62%

Shares10.1K

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-14.40%

Shares2.7K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-1.46%

Shares1.0K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

-0.50%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

-4.46%

Shares3.1K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

5.67%

Shares745

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares760

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

6.96%

Shares630

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

11.79%

Shares787

Event2026-06-30

Filed2026-07-21

HDV

ISHARES TR

399.94%

Shares8.5K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

9.24%

Shares402

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

DISV

DIMENSIONAL ETF TRUST

262.15%

Shares5.1K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

1.86%

Shares219

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

12.48%

Shares883

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.31%

Shares657

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-2.31%

Shares1.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

1.45%

Shares280

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

-5.67%

Shares1.6K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

11.61%

Shares125

Event2026-06-30

Filed2026-07-21

VISA INC

-3.74%

Shares437

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

-4.22%

Shares522

Event2026-06-30

Filed2026-07-21

ABBVIE INC

14.75%

Shares560

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

7.32%

Shares132

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

17.28%

Shares190

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

0.00%

Shares457

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-0.88%

Shares676

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

2.14%

Shares381

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-1.96%

Shares351

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

2.08%

Shares1.0K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

1300.00%

Shares392

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

7.17%

Shares269

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

27.67%

Shares1.9K

Event2026-06-30

Filed2026-07-21

AVGE

AMERICAN CENTY ETF TR

5.03%

Shares1.1K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares213

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

3.08%

Shares737

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

2.63%

Shares78

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-7.85%

Shares599

Event2026-06-30

Filed2026-07-21

IWY

ISHARES TR

New

Shares297

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

2.67%

Shares231

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares277

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares440

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-4.60%

Shares373

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.00%

Shares797

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-2.40%

Shares652

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

3.31%

Shares187

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-4.55%

Shares881

Event2026-06-30

Filed2026-07-21

VSAT

VIASAT INC

51.82%

Shares835

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-0.39%

Shares508

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

18.16%

Shares872

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-32.44%

Shares985

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

-4.01%

Shares311

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

3.77%

Shares165

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-3.11%

Shares467

Event2026-06-30

Filed2026-07-21

AT&T INC

-10.41%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

565.43%

Shares539

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.00%

Shares831

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-32.18%

Shares118

Event2026-06-30

Filed2026-07-21

3M CO

0.00%

Shares370

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

31.11%

Shares59

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

3.95%

Shares421

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-35.50%

Shares347

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

0.00%

Shares145

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

369.40%

Shares629

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

2.78%

Shares185

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

3.00%

Shares103

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

2.67%

Shares192

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

-24.65%

Shares700

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP

9.71%

Shares192

Event2026-06-30

Filed2026-07-21

DEERE & CO

19.70%

Shares79

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

9.09%

Shares36

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-0.95%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

6.39%

Shares333

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-9.52%

Shares171

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

New

Shares91

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

-0.10%

Shares966

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

9.43%

Shares174

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares195

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

5.71%

Shares370

Event2026-06-30

Filed2026-07-21

SM ENERGY COMPANY

56.09%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

8.09%

Shares294

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

9.12%

Shares323

Event2026-06-30

Filed2026-07-21

COCA COLA CO

4.46%

Shares515

Event2026-06-30

Filed2026-07-21

MFC

MANULIFE FINL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2500.00%

Shares234

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares188

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

0.43%

Shares235

Event2026-06-30

Filed2026-07-21

BPRE

BLUEROCK PVT REAL ESTATE FD

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC

0.00%

Shares343

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

8.33%

Shares117

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-1.19%

Shares166

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

0.00%

Shares128

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.00%

Shares433

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

2.16%

Shares189

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-0.49%

Shares204

Event2026-06-30

Filed2026-07-21

ARCHROCK INC

23.03%

Shares919

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

5.88%

Shares288

Event2026-06-30

Filed2026-07-21

HIG

HARTFORD INSURANCE GROUP INC

3.72%

Shares279

Event2026-06-30

Filed2026-07-21

EBAY

EBAY INC.

4.08%

Shares332

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

10.00%

Shares154

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-41.57%

Shares350

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

4.35%

Shares48

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

-9.44%

Shares211

Event2026-06-30

Filed2026-07-21

KROGER CO

-25.68%

Shares631

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

4.65%

Shares90

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

9.40%

Shares128

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares340

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

97.95%

Shares580

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.00%

Shares236

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

11.59%

Shares231

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-25.97%

Shares345

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-2.94%

Shares33

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC

1522.22%

Shares146

Event2026-06-30

Filed2026-07-21

ASE TECHNOLOGY HLDG CO LTD

0.00%

Shares676

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

14.61%

Shares408

Event2026-06-30

Filed2026-07-21

MUR

MURPHY OIL CORP

22.43%

Shares906

Event2026-06-30

Filed2026-07-21

GENERAL MTRS CO

32.64%

Shares382

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-1.15%

Shares860

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

3.95%

Shares79

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

40.63%

Shares135

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP

12.66%

Shares89

Event2026-06-30

Filed2026-07-21

MMSI

MERIT MED SYS INC

0.00%

Shares386

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

0.00%

Shares162

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

63.87%

Shares313

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

16.19%

Shares122

Event2026-06-30

Filed2026-07-21

KGS

KODIAK GAS SVCS INC

41.22%

Shares346

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

18.18%

Shares13

Event2026-06-30

Filed2026-07-21

MTRN

MATERION CORP

26.47%

Shares86

Event2026-06-30

Filed2026-07-21

LANTHEUS HLDGS INC

96.58%

Shares230

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-49.65%

Shares858

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares34

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

23.44%

Shares79

Event2026-06-30

Filed2026-07-21

BFH

BREAD FINANCIAL HOLDINGS INC

33.92%

Shares229

Event2026-06-30

Filed2026-07-21

STLD

STEEL DYNAMICS INC

5.88%

Shares108

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

23.08%

Shares32

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-9.52%

Shares988

Event2026-06-30

Filed2026-07-21

BWXT

BWX TECHNOLOGIES INC

-18.42%

Shares124

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

23.11%

Shares506

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

9.26%

Shares59

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

-52.63%

Shares108

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

-1.17%

Shares169

Event2026-06-30

Filed2026-07-21

QDPL

PACER FDS TR

0.00%

Shares503

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

20.25%

Shares95

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

-28.57%

Shares10

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD

20.69%

Shares140

Event2026-06-30

Filed2026-07-21

PTEN

PATTERSON-UTI ENERGY INC

18.57%

Shares2.5K

Event2026-06-30

Filed2026-07-21

EME

EMCOR GROUP INC

80.00%

Shares27

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

19.44%

Shares86

Event2026-06-30

Filed2026-07-21

FTI

TECHNIPFMC PLC

19.42%

Shares332

Event2026-06-30

Filed2026-07-21

PHM

PULTE GROUP INC

11.89%

Shares160

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

32.41%

Shares143

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

1.43%

Shares427

Event2026-06-30

Filed2026-07-21

NEU

NEWMARKET CORP

80.00%

Shares27

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

50.00%

Shares63

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

0.00%

Shares97

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

New

Shares246

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

19.61%

Shares61

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares76

Event2026-06-30

Filed2026-07-21

PXF

INVESCO EXCH TRADED FD TR II

0.00%

Shares272

Event2026-06-30

Filed2026-07-21

MATX

MATSON INC

New

Shares107

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC

7.64%

Shares169

Event2026-06-30

Filed2026-07-21

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares531

Event2026-06-30

Filed2026-07-21

PXH

INVESCO EXCH TRADED FD TR II

0.00%

Shares723

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

27.27%

Shares28

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

13.21%

Shares60

Event2026-06-30

Filed2026-07-21

LEA

LEAR CORP

New

Shares149

Event2026-06-30

Filed2026-07-21

CCL

CARNIVAL CORP LTD

New

Shares694

Event2026-06-30

Filed2026-07-21

JBL

JABIL INC

13.33%

Shares51

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

9.72%

Shares79

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

32.33%

Shares307

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

22.83%

Shares113

Event2026-06-30

Filed2026-07-21

INSW

INTERNATIONAL SEAWAYS INC

34.78%

Shares248

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

-43.00%

Shares114

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC

17.65%

Shares40

Event2026-06-30

Filed2026-07-21

AVT

AVNET INC

New

Shares206

Event2026-06-30

Filed2026-07-21

HSBC

HSBC HLDGS PLC

0.00%

Shares189

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

3.42%

Shares121

Event2026-06-30

Filed2026-07-21

PPG

PPG INDS INC

0.00%

Shares144

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

25.00%

Shares55

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

2.39%

Shares300

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

17.95%

Shares46

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

0.00%

Shares373

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

-5.41%

Shares35

Event2026-06-30

Filed2026-07-21

MACYS INC

3916.67%

Shares723

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

-9.26%

Shares49

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

14.29%

Shares32

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

5.00%

Shares21

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

28.26%

Shares295

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC

0.00%

Shares82

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC

23.68%

Shares94

Event2026-06-30

Filed2026-07-21

QNITY ELECTRONICS INC

0.00%

Shares101

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC

-14.41%

Shares101

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-0.62%

Shares160

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

1.87%

Shares327

Event2026-06-30

Filed2026-07-21

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares117

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-42.97%

Shares434

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-0.62%

Shares161

Event2026-06-30

Filed2026-07-21

IRDM

IRIDIUM COMMUNICATIONS INC

31.94%

Shares285

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

-3.76%

Shares179

Event2026-06-30

Filed2026-07-21

APPLOVIN CORP

7.14%

Shares30

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC

2.74%

Shares75

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

26.32%

Shares24

Event2026-06-30

Filed2026-07-21

IBN

ICICI BANK LIMITED

0.00%

Shares528

Event2026-06-30

Filed2026-07-21

CBT

CABOT CORP

New

Shares167

Event2026-06-30

Filed2026-07-21

CHRD

CHORD ENERGY CORPORATION

24.53%

Shares132

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

0.81%

Shares125

Event2026-06-30

Filed2026-07-21

PRU

PRUDENTIAL FINL INC

23.64%

Shares136

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

16.15%

Shares151

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares15

Event2026-06-30

Filed2026-07-21

SNEX

STONEX GROUP INC

New

Shares122

Event2026-06-30

Filed2026-07-21

FAF

FIRST AMERN FINL CORP

28.22%

Shares209

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

23.08%

Shares64

Event2026-06-30

Filed2026-07-21

CF INDUSTRIES HOLD

-1.49%

Shares132

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

10.67%

Shares83

Event2026-06-30

Filed2026-07-21

ENPH

ENPHASE ENERGY INC

0.00%

Shares285

Event2026-06-30

Filed2026-07-21

WSM

WILLIAMS SONOMA INC

39.53%

Shares60

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-7.35%

Shares63

Event2026-06-30

Filed2026-07-21

SYF

SYNCHRONY FINANCIAL

23.13%

Shares181

Event2026-06-30

Filed2026-07-21

MELI

MERCADOLIBRE INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

16.67%

Shares56

Event2026-06-30

Filed2026-07-21

PKG

PACKAGING CORP AMER

24.44%

Shares56

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

-19.51%

Shares132

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD

22.73%

Shares135

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.00%

Shares104

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC

2.56%

Shares160

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares35

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-6.86%

Shares95

Event2026-06-30

Filed2026-07-21

HRMY

HARMONY BIOSCIENCES HLDGS IN

26.71%

Shares351

Event2026-06-30

Filed2026-07-21

BANCO SANTANDER SA

0.00%

Shares925

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

-23.94%

Shares108

Event2026-06-30

Filed2026-07-21

ALKS

ALKERMES PLC

New

Shares242

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares177

Event2026-06-30

Filed2026-07-21

RBA

RB GLOBAL INC

0.00%

Shares108

Event2026-06-30

Filed2026-07-21

ISHARES TR

230.77%

Shares129

Event2026-06-30

Filed2026-07-21

PLXS

PLEXUS CORP

New

Shares41

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

367.86%

Shares131

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-10.53%

Shares170

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

-11.61%

Shares297

Event2026-06-30

Filed2026-07-21

ZION

ZIONS BANCORPORATION NATL AS

1.15%

Shares176

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

16.39%

Shares71

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

2.78%

Shares74

Event2026-06-30

Filed2026-07-21

EXPD

EXPEDITORS INTL WASH INC

53.19%

Shares72

Event2026-06-30

Filed2026-07-21

MCY

MERCURY GENL CORP NEW

26.44%

Shares110

Event2026-06-30

Filed2026-07-21

KGC

KINROSS GOLD CORP

0.00%

Shares496

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.00%

Shares17

Event2026-06-30

Filed2026-07-21

ALK

ALASKA AIR GROUP INC

4360.00%

Shares223

Event2026-06-30

Filed2026-07-21

SONY

SONY GROUP CORP

0.00%

Shares575

Event2026-06-30

Filed2026-07-21

UMC

UNITED MICROELECTRONICS CORP

0.00%

Shares423

Event2026-06-30

Filed2026-07-21

UTHR

UNITED THERAPEUTICS CORP DEL

23.53%

Shares21

Event2026-06-30

Filed2026-07-21

PSMT

PRICESMART INC

New

Shares58

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

0.00%

Shares58

Event2026-06-30

Filed2026-07-21

APA CORPORATION

7.03%

Shares335

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-28.87%

Shares69

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

16.83%

Shares118

Event2026-06-30

Filed2026-07-21

PARR

PAR PAC HOLDINGS INC

7.87%

Shares192

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

75.44%

Shares100

Event2026-06-30

Filed2026-07-21

JBHT

HUNT J B TRANS SVCS INC

76.19%

Shares37

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S

0.00%

Shares221

Event2026-06-30

Filed2026-07-21

RYDER SYS INC

New

Shares40

Event2026-06-30

Filed2026-07-21

FIVE

FIVE BELOW INC

141.67%

Shares58

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-9.09%

Shares20

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

-10.34%

Shares26

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

-74.67%

Shares368

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

61.54%

Shares21

Event2026-06-30

Filed2026-07-21

NTRS

NORTHERN TR CORP

31.82%

Shares58

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

-5.60%

Shares236

Event2026-06-30

Filed2026-07-21

TPL

TEXAS PACIFIC LAND CORPORATI

-20.69%

Shares23

Event2026-06-30

Filed2026-07-21

WTTR

SELECT WATER SOLUTIONS INC

30.73%

Shares502

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

25.00%

Shares5

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW

2.38%

Shares86

Event2026-06-30

Filed2026-07-21

OVV

OVINTIV INC

-7.96%

Shares185

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares61

Event2026-06-30

Filed2026-07-21

ON SEMICONDUCTOR CORP

70.00%

Shares102

Event2026-06-30

Filed2026-07-21

BKR

BAKER HUGHES COMPANY

-8.47%

Shares173

Event2026-06-30

Filed2026-07-21

BP PLC

0.00%

Shares257

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

18.75%

Shares19

Event2026-06-30

Filed2026-07-21

ING

ING GROEP N.V.

0.00%

Shares297

Event2026-06-30

Filed2026-07-21

SUI

SUN CMNTYS INC

0.00%

Shares77

Event2026-06-30

Filed2026-07-21

HEI

HEICO CORP NEW

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

CNO

CNO FINL GROUP INC

New

Shares181

Event2026-06-30

Filed2026-07-21

OXY

OCCIDENTAL PETE CORP

-30.63%

Shares188

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

9.68%

Shares34

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

23.08%

Shares64

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

-3.25%

Shares119

Event2026-06-30

Filed2026-07-21

MCRI

MONARCH CASINO & RESORT INC

28.30%

Shares68

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

500.00%

Shares108

Event2026-06-30

Filed2026-07-21

NOV

NOV INC

966.67%

Shares480

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

20.66%

Shares146

Event2026-06-30

Filed2026-07-21

BOEING CO

20.59%

Shares41

Event2026-06-30

Filed2026-07-21

TALO

TALOS ENERGY INC

25.14%

Shares687

Event2026-06-30

Filed2026-07-21

SLM

SLM CORP

4757.14%

Shares340

Event2026-06-30

Filed2026-07-21

WCC

WESCO INTL INC

8.70%

Shares25

Event2026-06-30

Filed2026-07-21

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

20.00%

Shares12

Event2026-06-30

Filed2026-07-21

CORTEVA INC

-8.11%

Shares102

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

0.00%

Shares19

Event2026-06-30

Filed2026-07-21

MODG

CALLAWAY GOLF CO

28.61%

Shares454

Event2026-06-30

Filed2026-07-21

EVERPURE INC

-6.90%

Shares108

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

25.81%

Shares39

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

-17.31%

Shares43

Event2026-06-30

Filed2026-07-21

EWBC

EAST WEST BANCORP INC

68.42%

Shares64

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC

97.30%

Shares73

Event2026-06-30

Filed2026-07-21

UAL

UNITED AIRLS HLDGS INC

144.00%

Shares61

Event2026-06-30

Filed2026-07-21

GATX

GATX CORP

New

Shares46

Event2026-06-30

Filed2026-07-21

CNC

CENTENE CORP DEL

26.00%

Shares126

Event2026-06-30

Filed2026-07-21

TWLO

TWILIO INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

-31.59%

Shares236

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

16.67%

Shares7

Event2026-06-30

Filed2026-07-21

THG

HANOVER INS GROUP INC

New

Shares37

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

-7.69%

Shares36

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares89

Event2026-06-30

Filed2026-07-21

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares146

Event2026-06-30

Filed2026-07-21

BHF

BRIGHTHOUSE FINL INC

933.33%

Shares124

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE TRADED FD

1.06%

Shares95

Event2026-06-30

Filed2026-07-21

CALM

CAL MAINE FOODS INC

New

Shares95

Event2026-06-30

Filed2026-07-21

MTG

MGIC INVT CORP WIS

-49.72%

Shares270

Event2026-06-30

Filed2026-07-21

GRANITE CONSTR INC

New

Shares48

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

0.00%

Shares124

Event2026-06-30

Filed2026-07-21

MGY

MAGNOLIA OIL & GAS CORP

-67.55%

Shares294

Event2026-06-30

Filed2026-07-21

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares104

Event2026-06-30

Filed2026-07-21

NXT

NEXTPOWER INC

110.00%

Shares63

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

1.75%

Shares58

Event2026-06-30

Filed2026-07-21

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares34

Event2026-06-30

Filed2026-07-21

GLOBE LIFE INC

32.26%

Shares41

Event2026-06-30

Filed2026-07-21

ATI INC

85.00%

Shares37

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC

166.67%

Shares32

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

GNTX

GENTEX CORP

174.04%

Shares285

Event2026-06-30

Filed2026-07-21

OSCR

OSCAR HEALTH INC

New

Shares252

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-28.57%

Shares20

Event2026-06-30

Filed2026-07-21

AXOS FINANCIAL INC

New

Shares73

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

26.67%

Shares19

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

7.69%

Shares14

Event2026-06-30

Filed2026-07-21

VTRS

VIATRIS INC

31.72%

Shares436

Event2026-06-30

Filed2026-07-21

BWA

BORGWARNER INC

73.33%

Shares104

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

0.00%

Shares89

Event2026-06-30

Filed2026-07-21

OWENS CORNING NEW

22.86%

Shares43

Event2026-06-30

Filed2026-07-21

MLI

MUELLER INDS INC

69.70%

Shares56

Event2026-06-30

Filed2026-07-21

RDN

RADIAN GROUP INC

New

Shares182

Event2026-06-30

Filed2026-07-21

IYJ

ISHARES TR

0.00%

Shares41

Event2026-06-30

Filed2026-07-21

PVAL

PUTNAM ETF TRUST

-8.22%

Shares134

Event2026-06-30

Filed2026-07-21

FCEL

FUELCELL ENERGY INC

New

Shares189

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares44

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC

0.00%

Shares46

Event2026-06-30

Filed2026-07-21

UNFI

UNITED NAT FOODS INC

New

Shares146

Event2026-06-30

Filed2026-07-21

BURLINGTON STORES INC

75.00%

Shares21

Event2026-06-30

Filed2026-07-21

SOLV

SOLVENTUM CORP

0.00%

Shares86

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.00%

Shares22

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

-26.60%

Shares69

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

1.33%

Shares152

Event2026-06-30

Filed2026-07-21

EXEL

EXELIXIS INC

48.75%

Shares119

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

-21.21%

Shares26

Event2026-06-30

Filed2026-07-21

PRDO

PERDOCEO ED CORP

30.32%

Shares202

Event2026-06-30

Filed2026-07-21

RALPH LAUREN CORP

77.78%

Shares16

Event2026-06-30

Filed2026-07-21

ETSY INC

0.00%

Shares85

Event2026-06-30

Filed2026-07-21

OZK

BANK OZK LITTLE ROCK ARK

New

Shares121

Event2026-06-30

Filed2026-07-21

FORD MTR CO

33.83%

Shares451

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

URBN

URBAN OUTFITTERS INC

8700.00%

Shares88

Event2026-06-30

Filed2026-07-21

EXC

EXELON CORP

-36.19%

Shares134

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

TEX

TEREX CORP NEW

New

Shares86

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares40

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

-20.00%

Shares32

Event2026-06-30

Filed2026-07-21

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares148

Event2026-06-30

Filed2026-07-21

AVY

AVERY DENNISON CORP

0.00%

Shares38

Event2026-06-30

Filed2026-07-21

JXN

JACKSON FINANCIAL INC

2900.00%

Shares60

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

71.05%

Shares65

Event2026-06-30

Filed2026-07-21

BRUNSWICK CORP

7100.00%

Shares72

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares8

Event2026-06-30

Filed2026-07-21

VRSK

VERISK ANALYTICS INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-21

TDS

TELEPHONE & DATA SYS INC

New

Shares160

Event2026-06-30

Filed2026-07-21

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

PFG

PRINCIPAL FINANCIAL GROUP IN

50.00%

Shares54

Event2026-06-30

Filed2026-07-21

CEMEX SA EURO MTN BE 144A

0.00%

Shares486

Event2026-06-30

Filed2026-07-21

SGHC

SUPER GROUP SGHC LIMITED

68.77%

Shares427

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC

9.26%

Shares59

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares52

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLS CO

88.14%

Shares111

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

-14.86%

Shares63

Event2026-06-30

Filed2026-07-21

HWC

HANCOCK WHITNEY CORPORATION

New

Shares76

Event2026-06-30

Filed2026-07-21

ESML

ISHARES TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-21

ROYAL BK CDA

0.00%

Shares27

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

0.00%

Shares104

Event2026-06-30

Filed2026-07-21

DYCOM INDS INC

83.33%

Shares11

Event2026-06-30

Filed2026-07-21

EQT

EQT CORP

-31.13%

Shares104

Event2026-06-30

Filed2026-07-21

TENARIS S A

0.00%

Shares99

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

55.56%

Shares14

Event2026-06-30

Filed2026-07-21

DECK

DECKERS OUTDOOR CORP

61.76%

Shares55

Event2026-06-30

Filed2026-07-21

CMP

COMPASS MINERALS INTL INC

65.09%

Shares175

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

-31.58%

Shares13

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

SKYW

SKYWEST INC

New

Shares54

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

4.56%

Shares298

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares25

Event2026-06-30

Filed2026-07-21

HOOD

ROBINHOOD MKTS INC

65.63%

Shares53

Event2026-06-30

Filed2026-07-21

AON

AON PLC

0.00%

Shares16

Event2026-06-30

Filed2026-07-21

KMX

CARMAX INC

63.33%

Shares98

Event2026-06-30

Filed2026-07-21

UTI

UNIVERSAL TECHNICAL INST INC

48.75%

Shares119

Event2026-06-30

Filed2026-07-21

PUMP

PROPETRO HLDG CORP

58.74%

Shares354

Event2026-06-30

Filed2026-07-21

HAPPEN INC

49.08%

Shares243

Event2026-06-30

Filed2026-07-21

SXC

SUNCOKE ENERGY INC

52.44%

Shares625

Event2026-06-30

Filed2026-07-21

VRSN

VERISIGN INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-21

SIG

SIGNET JEWELERS LIMITED

New

Shares58

Event2026-06-30

Filed2026-07-21

NOBLE CORP PLC

-74.95%

Shares134

Event2026-06-30

Filed2026-07-21

TLN

TALEN ENERGY CORP

New

Shares13

Event2026-06-30

Filed2026-07-21

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares158

Event2026-06-30

Filed2026-07-21

PHIN

PHINIA INC

New

Shares60

Event2026-06-30

Filed2026-07-21

CNX

CNX RES CORP

-77.00%

Shares144

Event2026-06-30

Filed2026-07-21

LIVN

LIVANOVA PLC

New

Shares59

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

0.00%

Shares61

Event2026-06-30

Filed2026-07-21

COLB

COLUMBIA BKG SYS INC

New

Shares151

Event2026-06-30

Filed2026-07-21

JAZZ PHARMACEUTICALS PLC

11.11%

Shares20

Event2026-06-30

Filed2026-07-21

RUSHA

RUSH ENTERPRISES INC

New

Shares66

Event2026-06-30

Filed2026-07-21

OPEN

OPENDOOR TECHNOLOGIES INC

-18.02%

Shares1.0K

Event2026-06-30

Filed2026-07-21

WFRD

WEATHERFORD INTL PLC

2850.00%

Shares59

Event2026-06-30

Filed2026-07-21

PII

POLARIS INC

New

Shares70

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-73.33%

Shares52

Event2026-06-30

Filed2026-07-21

ARCB

ARCBEST CORP

New

Shares33

Event2026-06-30

Filed2026-07-21

DLTR

DOLLAR TREE INC

116.67%

Shares39

Event2026-06-30

Filed2026-07-21

PHG

KONINKLIJKE PHILIPS N V

3.61%

Shares172

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-21

CALF

PACER FDS TR

0.00%

Shares92

Event2026-06-30

Filed2026-07-21

CROX

CROCS INC

660.00%

Shares38

Event2026-06-30

Filed2026-07-21

TPC

TUTOR PERINI CORP

New

Shares55

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares37

Event2026-06-30

Filed2026-07-21

SLYG

SPDR SERIES TRUST

0.00%

Shares38

Event2026-06-30

Filed2026-07-21

IVT

INVENTRUST PPTYS CORP

0.00%

Shares125

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO

4.44%

Shares141

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-21

ANF

ABERCROMBIE & FITCH CO

1533.33%

Shares49

Event2026-06-30

Filed2026-07-21

ADVANCED DRAIN SYS INC DEL

12.00%

Shares28

Event2026-06-30

Filed2026-07-21

FBP

FIRST BANCORP CORPORATION

New

Shares166

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-62.58%

Shares180

Event2026-06-30

Filed2026-07-21

YETI

YETI HLDGS INC

New

Shares87

Event2026-06-30

Filed2026-07-21

TMHC

TAYLOR MORRISON HOME CORP

1400.00%

Shares60

Event2026-06-30

Filed2026-07-21

LOPE

GRAND CANYON ED INC

0.00%

Shares30

Event2026-06-30

Filed2026-07-21

LECO

LINCOLN ELEC HLDGS INC

45.45%

Shares16

Event2026-06-30

Filed2026-07-21

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP

15.19%

Shares182

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares50

Event2026-06-30

Filed2026-07-21

WERN

WERNER ENTERPRISES INC

New

Shares96

Event2026-06-30

Filed2026-07-21

HMN

HORACE MANN EDUCATORS CORP N

39.66%

Shares81

Event2026-06-30

Filed2026-07-21

HCC

WARRIOR MET COAL INC

New

Shares51

Event2026-06-30

Filed2026-07-21

RNR

RENAISSANCERE HLDGS LTD

44.44%

Shares13

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.00%

Shares53

Event2026-06-30

Filed2026-07-21

AFG

AMERICAN FINANCIAL GROUP INC

107.14%

Shares29

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-21

BHE

BENCHMARK ELECTRS INC

New

Shares41

Event2026-06-30

Filed2026-07-21

TKC

TURKCELL ILETISIM

0.00%

Shares689

Event2026-06-30

Filed2026-07-21

KRP

KIMBELL RTY PARTNERS LP

61.40%

Shares276

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

-22.02%

Shares85

Event2026-06-30

Filed2026-07-21

ECG

EVERUS CONSTR GROUP

4.35%

Shares24

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC

303.45%

Shares117

Event2026-06-30

Filed2026-07-21

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-21

TRMK

TRUSTMARK CORP

49.12%

Shares85

Event2026-06-30

Filed2026-07-21

CAKE

CHEESECAKE FACTORY INC

New

Shares49

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available