Sponsored

The Analysis of Versant Capital Management, Inc's Holdings & P&L

Currently, Versant Capital Management, Inc holds 2745 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in DXUV (+129.7K shares, valued at $8.6M), DFEM (+195.0K shares, valued at $7.9M), IJH (+92.0K shares, valued at $7.1M); decreased their positions in N/A (-5.3K shares, valued at $1.9M), AAPL (-4.7K shares, valued at $1.4M), AVEM (-9.5K shares, valued at $914.0K); initiated new positions in N/A (+7.3K shares, valued at $1.4M), CCL (+18.4K shares, valued at $526.3K), N/A (+3.7K shares, valued at $496.2K).

1M P&L

+62.3M+6.72%

3M P&L

+26.3M+2.73%

HY P&L

+75.0M+8.20%

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/A471.1M

48.3%

2Software - Infrastructure76.6M

7.9%

3Semiconductors40.6M

4.2%

Top Industries by Stock Count

1N/A265 stocks

10.4%

2Banks - Regional208 stocks

8.2%

3Biotechnology114 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT184.8K shares-1.05%2026-06-302026-07-02

AVDE AVANTIS INTERNATIONAL EQUITY ETF587.8K shares0.46%2026-06-302026-07-02

GUNR FLEXSHARES TR MORNSTAR UPSTR883.8K shares5.14%2026-06-302026-07-02

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF954.0K shares3.53%2026-06-302026-07-02

AVEM AVANTIS EMERGING MARKETS EQUITY ETF371.5K shares-2.49%2026-06-302026-07-02

IXC ISHARES S&P GLOBAL ENERGY497.9K shares2.36%2026-06-302026-07-02

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF611.6K shares8.35%2026-06-302026-07-02

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF281.7K shares5.39%2026-06-302026-07-02

Sponsored

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF501.6K shares63.58%2026-06-302026-07-02

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD53.2K shares-3.26%2026-06-302026-07-02

AAPL APPLE INC66.0K shares-6.63%2026-06-302026-07-02

NVDA NVIDIA CORP92.3K shares-3.71%2026-06-302026-07-02

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST345.4K shares7.88%2026-06-302026-07-02

GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF169.8K shares-4.15%2026-06-302026-07-02

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT31.6K shares-14.27%2026-06-302026-07-02

DXUV DIMENSIONAL US VECTOR EQUITY ETF170.9K shares315.34%2026-06-302026-07-02

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF116.1K shares0.00%2026-06-302026-07-02

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF203.5K shares-0.67%2026-06-302026-07-02

IWR ISHARES RUSSELL MIDCAP ETF98.5K shares0.10%2026-06-302026-07-02

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF161.0K shares2.25%2026-06-302026-07-02

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF120.6K shares0.00%2026-06-302026-07-02

AMZN AMAZON.COM INC39.2K shares4.49%2026-06-302026-07-02

AVUS AVANTIS U.S. EQUITY ETF71.1K shares0.37%2026-06-302026-07-02

GOOGL GOOGLE INC24.3K shares-6.75%2026-06-302026-07-02

Sponsored

EXXON MOBIL CORP COM EXXON MOBIL CORP COM56.7K shares0.08%2026-06-302026-07-02

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF110.1K shares124.73%2026-06-302026-07-02

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST94.8K shares-2.61%2026-06-302026-07-02

IJH ISHARES CORE S&P MID-CAP ETF96.9K shares1889.89%2026-06-302026-07-02

GLD SPDR GOLD ETF20.3K shares-2.49%2026-06-302026-07-02

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW14.4K shares-0.02%2026-06-302026-07-02

GOOG ALPHABET INC CAP STK CL C18.1K shares-4.97%2026-06-302026-07-02

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF138.9K shares76.94%2026-06-302026-07-02

Sponsored

MU MICRON TECHNOLOGY4.7K shares-7.35%2026-06-302026-07-02

GE GE AEROSPACE COM NEW14.5K shares-12.93%2026-06-302026-07-02

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF51.8K shares-0.53%2026-06-302026-07-02

IAU ISHARES GOLD TRUST ETF67.7K shares-1.54%2026-06-302026-07-02

META PLATFORMS INC CL A META PLATFORMS INC CL A9.1K shares-1.40%2026-06-302026-07-02

RING ISHARES MSCI GLOBAL GOLD MINERS ETF77.6K shares-2.01%2026-06-302026-07-02

IWO ISHARES RUSSELL 2000 GROWTH ETF11.4K shares0.00%2026-06-302026-07-02

TSLA TESLA INC COM10.5K shares-12.57%2026-06-302026-07-02

Sponsored

VGLT VANGUARD LONG-TERM TREASURY ETF78.8K shares10.11%2026-06-302026-07-02

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF117.9K shares0.71%2026-06-302026-07-02

LLY ELI LILLY & CO COM3.6K shares0.45%2026-06-302026-07-02

BMY BRISTOL-MYERS SQUIBB CO COM73.4K shares-6.79%2026-06-302026-07-02

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF99.9K shares-0.49%2026-06-302026-07-02

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF39.7K shares-0.16%2026-06-302026-07-02

AMD ADVANCED MICRO DEVICES INC COM6.4K shares-6.35%2026-06-302026-07-02

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF72.3K shares3.22%2026-06-302026-07-02

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS1.8K shares-8.96%2026-06-302026-07-02

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF158.3K shares0.00%2026-06-302026-07-02

JNJ JOHNSON & JOHNSON COM13.8K shares-4.58%2026-06-302026-07-02

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM10.7K shares-12.60%2026-06-302026-07-02

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF74.0K shares-15.13%2026-06-302026-07-02

AVUV AVANTIS U.S. SMALL CAP VALUE ETF26.1K shares0.03%2026-06-302026-07-02

SCHO SCHWAB SHORT-TERM US TREASURY ETF134.8K shares20.32%2026-06-302026-07-02

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF78.6K shares0.46%2026-06-302026-07-02

Sponsored

LRCX LAM RESEARCH CORP7.0K shares-19.68%2026-06-302026-07-02

GEV GE VERNOVA INC COM2.5K shares-18.17%2026-06-302026-07-02

VOO VANGUARD S&P 500 ETF4.3K shares91.53%2026-06-302026-07-02

INTC INTEL CORP COM20.1K shares16.74%2026-06-302026-07-02

WMT WALMART INC COM24.1K shares-2.97%2026-06-302026-07-02

CISCO SYS INC CISCO SYS INC23.2K shares-11.58%2026-06-302026-07-02

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX3.5K shares-0.34%2026-06-302026-07-02

VIG VANGUARD DIVIDEND APPRECIATION ETF10.9K shares4.95%2026-06-302026-07-02

Sponsored

KLAC KLA-TENCOR CORP8.4K shares709.57%2026-06-302026-07-02

CAT CATERPILLAR INC COM2.3K shares-1.46%2026-06-302026-07-02

VPL VANGUARD PACIFIC STOCK20.3K shares0.00%2026-06-302026-07-02

APPLIED MATLS INC COM APPLIED MATLS INC COM3.2K shares-6.26%2026-06-302026-07-02

RSG REPUBLIC SERVICES INC10.7K shares-1.34%2026-06-302026-07-02

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF11.9K shares0.19%2026-06-302026-07-02

CTRI CENTURI HOLDINGS INC COM SHS71.6K shares0.00%2026-06-302026-07-02

HD HOME DEPOT6.1K shares-10.82%2026-06-302026-07-02

Sponsored

VISA INC VISA INC6.1K shares-19.28%2026-06-302026-07-02

VV VANGUARD LARGE CAP5.8K shares0.02%2026-06-302026-07-02

IVW ISHARES S&P 500 GROWTH ETF14.0K shares0.00%2026-06-302026-07-02

BAC BANK OF AMER CORP COM33.5K shares-2.50%2026-06-302026-07-02

PCAR PACCAR INC COM15.7K shares-1.68%2026-06-302026-07-02

C CITIGROUP INC13.5K shares-1.92%2026-06-302026-07-02

HSBC HSBC HOLDINGS PLC SPONS ADR19.1K shares2.25%2026-06-302026-07-02

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF26.0K shares-2.54%2026-06-302026-07-02

Sponsored

CVX CHEVRON CORPORATION COM10.6K shares-1.32%2026-06-302026-07-02

ABBVIE INC COM ABBVIE INC COM6.9K shares-14.50%2026-06-302026-07-02

NVS NOVARTIS AG ADR10.8K shares4.88%2026-06-302026-07-02

RY ROYAL BK CDA COM8.1K shares3.50%2026-06-302026-07-02

IEUR ISHARES CORE MSCI EUROPE ETF21.4K shares0.00%2026-06-302026-07-02

MRK MERCK & CO INC12.1K shares-0.82%2026-06-302026-07-02

HWM HOWMET AEROSPACE INC COM5.6K shares4.58%2026-06-302026-07-02

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF31.3K shares3.85%2026-06-302026-07-02

Sponsored

UNITEDHEALTH GROUP UNITEDHEALTH GROUP3.6K shares21.59%2026-06-302026-07-02

MNST MONSTER BEVERAGE CORP15.3K shares8.68%2026-06-302026-07-02

GS GOLDMAN SACHS GROUP INC1.5K shares7.22%2026-06-302026-07-02

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP1.6K shares-3.68%2026-06-302026-07-02

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF10.7K shares0.00%2026-06-302026-07-02

PG PROCTER & GAMBLE CO COM9.9K shares2.59%2026-06-302026-07-02

CMI CUMMINS INC COM2.0K shares2.21%2026-06-302026-07-02

RTX CORPORATION COM RTX CORPORATION COM7.5K shares-5.15%2026-06-302026-07-02

Sponsored

BHP BHP BILLITON LIMITED SPONSORED ADS16.7K shares1.55%2026-06-302026-07-02

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED68.9K shares-0.71%2026-06-302026-07-02

ASTRAZENECA PLC- SPONS ADR ASTRAZENECA PLC- SPONS ADR7.3K sharesnew addition2026-06-302026-07-02

BK BANK OF NY MELLON CORP COM9.3K shares13.71%2026-06-302026-07-02

MASTERCARD INC MASTERCARD INC2.6K shares-29.04%2026-06-302026-07-02

KO COCA COLA CO COM16.5K shares6.10%2026-06-302026-07-02

VT VANGUARD TOTAL WORLD STOCK ETF8.5K shares0.04%2026-06-302026-07-02

TD TORONTO DOMINION BK ONT COM NEW10.9K shares4.89%2026-06-302026-07-02

Sponsored

BANCO SANTANDER CENT HISP BANCO SANTANDER CENT HISP95.6K shares1.46%2026-06-302026-07-02

MS MORGAN STANLEY6.2K shares-7.92%2026-06-302026-07-02

AVES AVANTIS EMERGING MARKETS VALUE ETF19.0K shares54.43%2026-06-302026-07-02

JOHNSON CTLS INC JOHNSON CTLS INC8.5K shares-0.82%2026-06-302026-07-02

CL COLGATE PALMOLIVE CO COM13.4K shares15.99%2026-06-302026-07-02

DELL DELL TECHNOLOGIES INC CL C2.8K shares-5.38%2026-06-302026-07-02

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF17.9K shares-33.20%2026-06-302026-07-02

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR47.9K shares2.06%2026-06-302026-07-02

Sponsored

SNDK SANDISK CORP COM527 shares2.53%2026-06-302026-07-02

UBS UBS AG NEW F23.5K shares6.33%2026-06-302026-07-02

TJX TJX COS INC NEW COM7.6K shares20.92%2026-06-302026-07-02

10X GENOMICS INC CL A COM 10X GENOMICS INC CL A COM29.6K shares-33.53%2026-06-302026-07-02

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A9.7K shares-5.07%2026-06-302026-07-02

GLW CORNING INC COM4.4K shares28.56%2026-06-302026-07-02

ANET ARISTA NETWORKS INC COM SHS6.6K shares-14.84%2026-06-302026-07-02

WDC WESTERN DIGITAL CORP COM1.7K shares-22.13%2026-06-302026-07-02

Sponsored

LOW LOWES COS INC COM4.8K shares-21.77%2026-06-302026-07-02

VDE VANGUARD ENERGY ETF7.0K shares0.09%2026-06-302026-07-02

UNP UNION PAC CORP COM3.8K shares19.16%2026-06-302026-07-02

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR43.8K shares1.72%2026-06-302026-07-02

GD GENERAL DYNAMICS CORP COM2.9K shares-7.86%2026-06-302026-07-02

IVE ISHARES S&P 500 VALUE ETF4.5K shares0.00%2026-06-302026-07-02

DVY ISHARES DJ SELECT DIVIDEND6.4K shares0.00%2026-06-302026-07-02

TTE TOTALENERGIES SE ACT12.9K shares1.00%2026-06-302026-07-02

Sponsored

CVS CVS HEALTH CORP COM9.6K shares-11.99%2026-06-302026-07-02

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF11.2K shares1.93%2026-06-302026-07-02

KEYS KEYSIGHT TECHNOLOGIES INC COM2.8K shares9.58%2026-06-302026-07-02

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF17.8K shares0.38%2026-06-302026-07-02

TMHC TAYLOR MORRISON HOME CORP COM13.2K shares8.18%2026-06-302026-07-02

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.3K shares0.00%2026-06-302026-07-02

MPWR MONOLITHIC PWR SYS INC COM678 shares0.30%2026-06-302026-07-02

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.0K shares3.48%2026-06-302026-07-02

Sponsored

ORACLE CORPORATION ORACLE CORPORATION6.4K shares0.82%2026-06-302026-07-02

ING ING GROEP N.V. SPONSORED ADR29.8K shares1.59%2026-06-302026-07-02

EMR EMERSON ELEC CO COM6.5K shares20.61%2026-06-302026-07-02

CRUS CIRRUS LOGIC INC6.1K shares-10.93%2026-06-302026-07-02

PM PHILIP MORRIS INTL INC5.0K shares-20.89%2026-06-302026-07-02

JBHT JB HUNT TRANSPORT SERVICES3.1K shares6.33%2026-06-302026-07-02

BNS BANK NOVA SCOTIA B C COM10.3K shares-1.04%2026-06-302026-07-02

RIO RIO TINTO PLC SPON ADR9.4K shares1.44%2026-06-302026-07-02

Sponsored

BTI BRITISH AMERICAN TOBACCO14.4K shares0.96%2026-06-302026-07-02

SCHF SCHWAB INTERNATIONAL EQUITY ETF32.1K shares-2.90%2026-06-302026-07-02

NETFLIX COM INC NETFLIX COM INC12.4K shares-13.65%2026-06-302026-07-02

PEP PEPSICO INC COM6.5K shares-11.28%2026-06-302026-07-02

SHEL ROYAL DUTCH SHELL PLC-ADR11.3K shares2.56%2026-06-302026-07-02

CASY CASEYS GEN STORES INC1.1K shares5.37%2026-06-302026-07-02

ABNB AIRBNB INC COM CL A6.0K shares-8.29%2026-06-302026-07-02

APH AMPHENOL CORP CL A4.9K shares-16.24%2026-06-302026-07-02

Sponsored

TWLO TWILIO INC CL A4.2K shares-1.05%2026-06-302026-07-02

CW CURTISS WRIGHT CORP COM1.1K shares5.02%2026-06-302026-07-02

ADI ANALOG DEVICES INC COM2.1K shares0.00%2026-06-302026-07-02

ETN EATON CORP PLC SHS2.0K shares-12.70%2026-06-302026-07-02

TER TERADYNE INC COM1.7K shares-3.05%2026-06-302026-07-02

OHI OMEGA HEALTHCARE INVESTORS INC17.4K shares3.77%2026-06-302026-07-02

AVGE AVANTIS ALL EQUITY MARKETS ETF8.3K shares5.09%2026-06-302026-07-02

EPR EPR PPTYS SBI14.2K shares-0.84%2026-06-302026-07-02

Sponsored

BUD ANHEUSER BUSCH9.8K shares3.81%2026-06-302026-07-02

VAW VANGUARD MATERIALS ETF3.5K shares-18.25%2026-06-302026-07-02

LIN LINDE PLC SHS1.6K shares-4.32%2026-06-302026-07-02

AVMA AVANTIS MODERATE ALLOCATION ETF11.0K shares-23.24%2026-06-302026-07-02

QCOM QUALCOMM INC COM4.3K shares-0.44%2026-06-302026-07-02

UAL UNITED CONTL HLDGS INC5.9K shares5.48%2026-06-302026-07-02

PB PROSPERITY BANCSHARES INC10.9K shares3.29%2026-06-302026-07-02

YETI YETI HLDGS INC COM16.1K shares19.00%2026-06-302026-07-02

Sponsored

TXN TEXAS INSTRS INC COM2.7K shares19.09%2026-06-302026-07-02

CF CF INDUSTRIES HOLDINGS, INC.7.3K shares-6.44%2026-06-302026-07-02

MAS MASCO CORP COM9.7K shares38.95%2026-06-302026-07-02

VMI VALMONT INDS INC COM1.4K shares-28.06%2026-06-302026-07-02

SBUX STARBUCKS CORP7.6K shares-10.67%2026-06-302026-07-02

EBAY EBAY INC6.9K shares14.90%2026-06-302026-07-02

IX ORIX CORP SPONSORED ADR20.2K shares-4.55%2026-06-302026-07-02

RL POLO RALPH LAUREN CL A CLASS A1.9K shares-21.20%2026-06-302026-07-02

Sponsored

CLH CLEAN HARBORS, INC2.5K shares-6.26%2026-06-302026-07-02

SNA SNAP ON INC COM1.9K shares11.24%2026-06-302026-07-02

NGG NATIONAL GRID PLC SPONSORED ADR NE9.2K shares3.94%2026-06-302026-07-02

DB DEUTSCHE BK AG NAMEN AKT22.4K shares2.81%2026-06-302026-07-02

EXPE EXPEDIA INC DEL COM2.9K shares-12.53%2026-06-302026-07-02

BMO BANK OF MONTREAL4.2K shares1.87%2026-06-302026-07-02

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-06-302026-07-02

ESS ESSEX PPTY TR REIT2.5K shares3.48%2026-06-302026-07-02

Sponsored

MKS INSTRUMENTS INC MKS INSTRUMENTS INC1.6K shares-12.52%2026-06-302026-07-02

VZ VERIZON COMMUNICATIONS17.2K shares-8.75%2026-06-302026-07-02

STT STATE STR CORP COM4.3K shares17.22%2026-06-302026-07-02

IBM INTL BUSINESS MACHINES2.6K shares-6.80%2026-06-302026-07-02

ORLY O REILLY AUTOMOTIVE INC7.8K shares2.41%2026-06-302026-07-02

AMGN AMGEN INC2.0K shares-25.34%2026-06-302026-07-02

BCS BARCLAYS PLC ADR26.5K shares37.27%2026-06-302026-07-02

ALLISON TRANSMISSION HLDGS INC COM ALLISON TRANSMISSION HLDGS INC COM6.3K shares-5.04%2026-06-302026-07-02

Sponsored

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR13.6K shares1.06%2026-06-302026-07-02

GWW WW GRAINGER INC COM518 shares38.87%2026-06-302026-07-02

COF CAPITAL ONE FINANCIAL CORP3.5K shares-3.81%2026-06-302026-07-02

ZM ZOOM COMMUNICATIONS INC CL A8.1K shares9.73%2026-06-302026-07-02

BA BOEING CO COM3.2K shares-11.29%2026-06-302026-07-02

ST SENSATA TECHNOLOGIES HLDG PLC SHS14.6K shares4.80%2026-06-302026-07-02

EA ELECTRONICS ARTS3.4K shares7.48%2026-06-302026-07-02

GILD GILEAD SCIENCES INC5.5K shares-7.76%2026-06-302026-07-02

Sponsored

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS42.7K shares10.82%2026-06-302026-07-02

STM STMICROELECTRONICS N V NY REGISTRY9.0K shares-2.38%2026-06-302026-07-02

CM CANADIAN IMPERIAL BANK OF COMM COM5.8K shares-2.47%2026-06-302026-07-02

FIVE FIVE BELOW INC COM3.7K shares-10.58%2026-06-302026-07-02

ED CONSOLIDATED EDISON INC COM6.0K shares21.05%2026-06-302026-07-02

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR69.4K shares-4.84%2026-06-302026-07-02

TM TOYOTA MOTOR CORP ADS3.9K shares-25.76%2026-06-302026-07-02

AGILENT TECH INC AGILENT TECH INC5.0K shares57.72%2026-06-302026-07-02

Sponsored

FER FERROVIAL NV ORD SHS9.5K shares6.83%2026-06-302026-07-02

DIS DISNEY WALT CO COM6.7K shares5.88%2026-06-302026-07-02

QQQ POWERSHARES QQQ TR880 shares36.43%2026-06-302026-07-02

FTNT FORTINET INC COM4.2K shares56.52%2026-06-302026-07-02

PANW PALO ALTO NETWORKS INC COM1.9K shares19.71%2026-06-302026-07-02

SAP SAP AKTIENGESELLSCHAFT ADR4.2K shares-5.97%2026-06-302026-07-02

ILMN ILLUMINA INC3.6K shares-5.08%2026-06-302026-07-02

E ENI SPA SPONSORED ADR13.5K shares-2.06%2026-06-302026-07-02

Sponsored

CRH CRH PLC ORD5.9K shares11.92%2026-06-302026-07-02

ROKU ROKU INC COM CL A4.6K shares19.34%2026-06-302026-07-02

FTS FORTIS INC COM11.0K shares3.28%2026-06-302026-07-02

FFIV F5 NETWORKS INC1.5K shares4.31%2026-06-302026-07-02

LHX L3HARRIS TECHNOLOGIES INC COM2.1K shares-17.83%2026-06-302026-07-02

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY643 shares26.82%2026-06-302026-07-02

DATADOG INC CL A COM DATADOG INC CL A COM2.4K shares-9.40%2026-06-302026-07-02

CCK CROWN HLDGS INC COM5.5K shares-35.13%2026-06-302026-07-02

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MO ALTRIA GROUP INC COM8.6K shares6.46%2026-06-302026-07-02

UL UNILEVER PLC SPON ADR NEW10.2K shares-17.80%2026-06-302026-07-02

CFG CITIZENS FINL GROUP INC COM8.7K shares20.59%2026-06-302026-07-02

NNN NATIONAL RETAIL PPTYS13.0K shares7.67%2026-06-302026-07-02

IFF INTERNATIONAL FLAVORS&FRAGRANC COM7.6K shares13.44%2026-06-302026-07-02

CHUBB LIMITED COM CHUBB LIMITED COM1.8K shares37.95%2026-06-302026-07-02

MTZ MASTEC INC COM1.4K shares5.17%2026-06-302026-07-02

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A774 shares-22.75%2026-06-302026-07-02

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NMR NOMURA HLDGS INC SPON ADR67.3K shares6.96%2026-06-302026-07-02

WSM WILLIAMS SONOMA INC2.5K shares0.40%2026-06-302026-07-02

MTCH MATCH GROUP INC NEW COM15.5K shares1.90%2026-06-302026-07-02

CGNX COGNEX CORP8.1K shares0.30%2026-06-302026-07-02

KHC KRAFT HEINZ CO COM24.7K shares63.44%2026-06-302026-07-02

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS3.3K shares1.55%2026-06-302026-07-02

WFC WELLS FARGO & CO COM7.0K shares-25.44%2026-06-302026-07-02

ROK ROCKWELL AUTOMATION INC COM1.2K shares28.70%2026-06-302026-07-02

Sponsored

NTRS NORTHERN TR CORP COM3.3K shares-1.81%2026-06-302026-07-02

CAH CARDINAL HEALTH INC2.4K shares-30.28%2026-06-302026-07-02

MT ARCELOR MITTAL - NY9.5K shares12.86%2026-06-302026-07-02

SYF SYNCHRONY FINANCIAL COM7.5K shares-2.21%2026-06-302026-07-02

IWN ISHARES RUSSELL 2000 VALUE2.6K shares0.00%2026-06-302026-07-02

STEL STELLAR BANCORP INC COM14.4K shares0.00%2026-06-302026-07-02

JAZZ PHARMACEUTICALS PLC SHS USD JAZZ PHARMACEUTICALS PLC SHS USD2.4K shares14.86%2026-06-302026-07-02

PHM PULTE GROUP INC COM4.1K shares-25.37%2026-06-302026-07-02

Sponsored

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6.2K shares496.91%2026-06-302026-07-02

BYD BOYD GAMING CORP6.3K shares-30.37%2026-06-302026-07-02

DAL DELTA AIR LINES INC DEL CMN5.9K shares-2.46%2026-06-302026-07-02

JBL JABIL INC COM1.4K shares-6.26%2026-06-302026-07-02

KMI KINDER MORGAN INC17.2K shares23.92%2026-06-302026-07-02

FREEPORT MCMORAN COPPER FREEPORT MCMORAN COPPER8.7K shares-2.42%2026-06-302026-07-02

DUK DUKE ENERGY CORP NEW COM NEW4.3K shares18.97%2026-06-302026-07-02

WAB WABTEC2.0K shares7.18%2026-06-302026-07-02

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SCHD SCHWAB US DIVIDEND EQUITY ETF17.2K shares919.68%2026-06-302026-07-02

CNC CENTENE CORP DEL8.5K shares112.58%2026-06-302026-07-02

TNL WYNDHAM WORLDWIDE CORP7.0K shares-19.29%2026-06-302026-07-02

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A1.0K shares20.53%2026-06-302026-07-02

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM6.1K shares-12.49%2026-06-302026-07-02

IDEXX LABS INC IDEXX LABS INC1.0K shares46.11%2026-06-302026-07-02

PGR PROGRESSIVE CORP COM2.4K shares44.69%2026-06-302026-07-02

ULTA SALON COSMETICS & FRAGRANCE INC COM ULTA SALON COSMETICS & FRAGRANCE INC COM1.2K shares0.26%2026-06-302026-07-02

Sponsored

VBR VANGUARD SMALL CAP VALUE ETF2.2K shares-0.27%2026-06-302026-07-02

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF20.2K shares-6.16%2026-06-302026-07-02

MDB MONGODB INC CL A1.6K shares15.81%2026-06-302026-07-02

CRC CALIFORNIA RES CORP COM STOCK10.0K shares0.00%2026-06-302026-07-02

ADP AUTOMATIC DATA PROCESSING INC COM2.4K shares-8.04%2026-06-302026-07-02

ROST ROSS STORES INC2.5K shares4.60%2026-06-302026-07-02

IWD ISHARES RUSSELL 1000 VALUE ETF2.2K shares4.93%2026-06-302026-07-02

CCL CARNIVAL CORP18.4K sharesnew addition2026-06-302026-07-02

Sponsored

KRC KILROY REALTY CORP14.0K shares71.52%2026-06-302026-07-02

VRSN VERISIGN INC2.1K shares21.18%2026-06-302026-07-02

VRTX VERTEX PHARMACEUTICALS IN1.1K shares-1.03%2026-06-302026-07-02

ATR APTARGROUP INC4.2K shares33.15%2026-06-302026-07-02

EGP EASTGROUP PPTYS INC2.6K shares3.90%2026-06-302026-07-02

LAMR LAMAR ADVERTISING CO A CLASS A3.4K shares16.15%2026-06-302026-07-02

SONY SONY GROUP CORP SPONSORED ADR26.1K shares-9.48%2026-06-302026-07-02

BBY BEST BUY INC6.9K shares54.13%2026-06-302026-07-02

Sponsored

DLTR DOLLAR TREE STORES INC4.3K shares8.75%2026-06-302026-07-02

WASTE MANAGEMENT INC WASTE MANAGEMENT INC2.3K shares-25.94%2026-06-302026-07-02

NWG NATWEST GROUP PLC SPONS ADR29.5K shares-5.60%2026-06-302026-07-02

ELV ELEVANCE HEALTH INC FORMERLY A COM1.3K shares18.79%2026-06-302026-07-02

USFD US FOODS HLDG CORP COM5.1K shares-37.29%2026-06-302026-07-02

TT TRANE TECHNOLOGIES PLC SHS1.0K shares0.77%2026-06-302026-07-02

VLO VALERO ENERGY CORP2.0K shares13.58%2026-06-302026-07-02

XYZ BLOCK INC CL A6.7K shares10.08%2026-06-302026-07-02

Sponsored

FR FIRST INDL RLTY TR INC COM8.3K shares5.18%2026-06-302026-07-02

AER AERCAP HOLDINGS NV SHS3.5K shares10.92%2026-06-302026-07-02

SOUTHERN CO COM SOUTHERN CO COM5.3K shares12.42%2026-06-302026-07-02

CGGR CAPITAL GROUP GROWTH ETF10.6K shares98.69%2026-06-302026-07-02

UPS UNITED PARCEL SERVICE INC4.7K shares28.52%2026-06-302026-07-02

DT DYNATRACE INC COM NEW11.4K shares9.31%2026-06-302026-07-02

AXP AMERICAN EXPRESS CO COM1.5K shares-13.42%2026-06-302026-07-02

URI UNITED RENTALS INC COM440 shares11.68%2026-06-302026-07-02

Sponsored

TEL TE CONNECTIVITY LTD2.5K shares20.20%2026-06-302026-07-02

ECL ECOLAB INC COM1.8K shares-42.21%2026-06-302026-07-02

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK3.7K sharesnew addition2026-06-302026-07-02

DCI DONALDSON INC COM5.5K shares8.28%2026-06-302026-07-02

GLPI GAMING & LEISURE PPTYS11.0K shares15.63%2026-06-302026-07-02

MSGS MADISON SQUARE GRDN SPRT CORP CL A1.2K shares2.62%2026-06-302026-07-02

GM GENERAL MOTORS CORP6.3K shares25.81%2026-06-302026-07-02

IWV ISHARES RUSSELL 3000 ETF1.1K shares0.09%2026-06-302026-07-02

Sponsored

EW EDWARDS LIFESCIENCES CORP COM5.4K shares79.71%2026-06-302026-07-02

RACE FERRARI N V COM1.3K shares66.16%2026-06-302026-07-02

LRGF ISHARES U.S. EQUITY FACTOR ETF6.3K shares0.00%2026-06-302026-07-02

NVO NOVO-NORDISK A/S ADR ADR CMN10.0K shares18.96%2026-06-302026-07-02

ESLT ELBIT SYS LTD ORD629 shares-1.87%2026-06-302026-07-02

PCTY PAYLOCITY HLDG CORP COM4.6K shares111.56%2026-06-302026-07-02

ZION ZIONS BANCORPORATION NATL ASSN COM6.8K shares7.85%2026-06-302026-07-02

GRMN GARMIN LTD2.0K shares-5.97%2026-06-302026-07-02

Sponsored

DFAS DIMENSIONAL U.S. SMALL CAP ETF5.7K shares0.00%2026-06-302026-07-02

ETSY INC COM ETSY INC COM6.2K shares-3.02%2026-06-302026-07-02

PSX PHILLIPS 662.8K shares11.10%2026-06-302026-07-02

SCHW CHARLES SCHWAB CORP5.1K shares-30.43%2026-06-302026-07-02

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR24.1K shares-3.42%2026-06-302026-07-02

CNI CANADIAN NATIONAL RAILWAY CO3.9K shares7.27%2026-06-302026-07-02

AEGON LTD AMER REG 1 CERT AEGON LTD AMER REG 1 CERT54.6K shares-3.55%2026-06-302026-07-02

ITW ILLINOIS TOOL WKS INC COM1.7K shares-29.09%2026-06-302026-07-02

Sponsored

HCA HCA INC1.2K shares-29.49%2026-06-302026-07-02

RHI ROBERT HALF INC. COM14.8K shares45.45%2026-06-302026-07-02

GTES GATES INDL CORP PLC ORD SHS16.2K shares1.52%2026-06-302026-07-02

SHOP SHOPIFY INC CL A SUB VTG SHS4.0K shares4.49%2026-06-302026-07-02

HIW HIGHWOODS PPTYS INC COM15.0K shares24.78%2026-06-302026-07-02

MCD MCDONALDS CORP COM1.7K shares-58.47%2026-06-302026-07-02

DE DEERE & CO COM709 shares-12.90%2026-06-302026-07-02

RNG RINGCENTRAL INC CL A11.5K shares2.30%2026-06-302026-07-02

Sponsored

CI CIGNA CORP1.6K shares6.74%2026-06-302026-07-02

CRL CHARLES RIVER LABS HLDG2.0K shares-6.30%2026-06-302026-07-02

ARW ARROW ELECTRS INC COM2.1K shares12.15%2026-06-302026-07-02

QRVO QORVO INC COM4.8K shares-24.00%2026-06-302026-07-02

VSAT VIASAT INC4.9K shares4.37%2026-06-302026-07-02

IQV IQVIA HLDGS INC COM2.3K shares27.70%2026-06-302026-07-02

FAST FASTENAL CO9.1K shares39.96%2026-06-302026-07-02

SNY SANOFI SA10.3K shares-20.94%2026-06-302026-07-02

Sponsored

BND VANGUARD TOTAL BOND MARKET ETF5.9K shares-32.40%2026-06-302026-07-02

NVST ENVISTA HOLDINGS CORPORATION COM16.5K shares-2.67%2026-06-302026-07-02

SPB SPECTRUM BRANDS HLDGS INC NEW COM5.0K shares0.16%2026-06-302026-07-02

CGDV CAPITAL GROUP DIVIDEND VALUE ETF8.7K shares100.00%2026-06-302026-07-02

ESI ELEMENT SOLUTIONS INC COM9.0K shares5.08%2026-06-302026-07-02

TMO THERMO FISHER SCIENTIFIC INC COM858 shares-33.90%2026-06-302026-07-02

PTC PTC INC COM3.8K shares42.22%2026-06-302026-07-02

MAA MID-AMER APT CMNTYS INC3.1K shares28.73%2026-06-302026-07-02

Sponsored

BLK BLACKROCK INC444 shares-46.76%2026-06-302026-07-02

PUK PRUDENTIAL PLC ADR15.9K shares-15.77%2026-06-302026-07-02

COP CONOCOPHILLIPS COM4.1K shares-5.87%2026-06-302026-07-02

VGK VANGUARD EUROPEAN4.8K shares1.04%2026-06-302026-07-02

T AT&T INC COM20.3K shares-31.07%2026-06-302026-07-02

TPR COACH INC2.9K shares-18.06%2026-06-302026-07-02

CRM SALESFORCE COM2.7K shares-24.04%2026-06-302026-07-02

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 315.4K shares34.06%2026-06-302026-07-02

Sponsored

MPC MARATHON PETE CORP1.6K shares2.07%2026-06-302026-07-02

AFL AFLAC INC COM3.5K shares42.35%2026-06-302026-07-02

AGCO AGCO CORP3.4K shares12.09%2026-06-302026-07-02

SCHB SCHWAB U.S. BROAD MARKET ETF14.2K shares0.26%2026-06-302026-07-02

INTU INTUIT INC1.6K shares22.71%2026-06-302026-07-02

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW15.1K shares19.67%2026-06-302026-07-02

APD AIR PRODUCTS AND CHEMICALS INC COM1.4K shares13.55%2026-06-302026-07-02

MFC MANULIFE FINL CORP COM10.0K shares9.62%2026-06-302026-07-02

Sponsored

ALL ALLSTATE CORP1.7K shares31.55%2026-06-302026-07-02

VOD VODAFONE GROUP NEW ADR F30.3K shares5.24%2026-06-302026-07-02

MCK MCKESSON CORP531 shares-22.59%2026-06-302026-07-02

CUZ COUSINS PROPERTIES INC13.3K shares-5.63%2026-06-302026-07-02

AIG AMERICAN INTL GROUP INC COM NEW5.3K shares147.82%2026-06-302026-07-02

RELX RELX PLC SPONSORED ADR12.5K shares8.02%2026-06-302026-07-02

FDX FEDEX CORP1.3K shares41.68%2026-06-302026-07-02

WCC WESCO INTERNATIONAL INC1.1K shares8.10%2026-06-302026-07-02

Sponsored

USB US BANCORP COM NEW6.6K shares5.99%2026-06-302026-07-02

JHG JANUS HENDERSON GROUP PLC ORD SHS7.6K shares-0.69%2026-06-302026-07-02

ES EVERSOURCE ENERGY COM5.5K shares11.18%2026-06-302026-07-02

ENB ENBRIDGE INC COM7.3K shares-5.91%2026-06-302026-07-02

NVMI NOVA LTD COM723 shares2.70%2026-06-302026-07-02

VPG VISHAY PRECISION GROUP INC COM2.6K shares-38.12%2026-06-302026-07-02

EMA EMERA INC COM7.4K shares14.97%2026-06-302026-07-02

UBER UBER TECHNOLOGIES INC COM5.4K shares-28.47%2026-06-302026-07-02

Sponsored

EXC EXELON CORP COM8.4K shares3.51%2026-06-302026-07-02

ARGENX SE SPONSORED ADR ARGENX SE SPONSORED ADR419 shares17.70%2026-06-302026-07-02

CORTEVA INC COM CORTEVA INC COM4.6K shares10.02%2026-06-302026-07-02

VRT VERTIV HOLDINGS CO COM CL A1.2K shares3.03%2026-06-302026-07-02

SHW SHERWIN WILLIAMS CO COM1.1K shares-33.37%2026-06-302026-07-02

WMB WILLIAMS COS INC COM5.2K shares-14.99%2026-06-302026-07-02

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1034.3K shares-10.91%2026-06-302026-07-02

EVRG EVERGY INC COM4.4K shares7.51%2026-06-302026-07-02

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF4.6K shares0.22%2026-06-302026-07-02

FHB FIRST HAWAIIAN INC COM13.0K shares56.25%2026-06-302026-07-02

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM1.2K shares57.24%2026-06-302026-07-02

WWD WOODWARD INC COM892 shares85.45%2026-06-302026-07-02

AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A4.7K shares34.72%2026-06-302026-07-02

OZK BANK OF THE OZARKS7.3K shares-1.22%2026-06-302026-07-02

NEM NEWMONT CORP COM4.0K shares3.58%2026-06-302026-07-02

SLF SUN LIFE FINANCIAL INC. COM4.8K shares15.80%2026-06-302026-07-02

Sponsored

IVZ INVESCO PLC NEW SPONSORED ADR14.3K shares7.25%2026-06-302026-07-02

PFE PFIZER INC COM15.6K shares-12.20%2026-06-302026-07-02

MRVL MARVELL TECHNOLOGY GROUP LTD1.3K shares111.28%2026-06-302026-07-02

HPE HEWLETT PACKARD ENTERPRISE CO COM8.2K shares15.35%2026-06-302026-07-02

DLR DIGITAL REALTY TRUST INC2.1K shares39.78%2026-06-302026-07-02

VSH VISHAY INTERTECHNOLOGY INC COM6.9K shares-18.08%2026-06-302026-07-02

WST WEST PHARMACEUTICAL SVSC INC COM1.0K shares78.86%2026-06-302026-07-02

CLS CELESTICA INC COM1.0K shares-2.32%2026-06-302026-07-02

Sponsored

NRG NRG ENERGY INC NEW2.5K shares-20.45%2026-06-302026-07-02

CIEN CIENA CORP COM NEW750 shares43.40%2026-06-302026-07-02

BPOP POPULAR INC COM NEW2.2K shares6.16%2026-06-302026-07-02

AME AMETEK INC COM1.5K shares-2.75%2026-06-302026-07-02

AEP AMERICAN ELEC PWR CO INC COM2.7K shares-4.70%2026-06-302026-07-02

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR5.6K shares-19.08%2026-06-302026-07-02

FAF FIRST AMERICAN CORP5.3K shares11.97%2026-06-302026-07-02

MSCI MSCI INC COM648 shares13.09%2026-06-302026-07-02

Sponsored

FANG DIAMONDBACK ENERGY INC COM2.1K shares12.91%2026-06-302026-07-02

BALL BALL CORP COM5.8K shares-6.46%2026-06-302026-07-02

RBA RB GLOBAL INC COM3.1K shares16.67%2026-06-302026-07-02

BLD TOPBUILD COR COM1.0K shares2.44%2026-06-302026-07-02

DVN DEVON ENERGY CORP8.6K shares114.87%2026-06-302026-07-02

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF7.6K shares-36.17%2026-06-302026-07-02

TU TELUS CORPORATION COM33.4K shares93.18%2026-06-302026-07-02

FIX COMFORT SYSTEMS USA INC177 shares6.63%2026-06-302026-07-02

Sponsored

FMS FRESENIUS MEDICAL CARE AG15.5K shares60.23%2026-06-302026-07-02

SWKS SKYWORKS SOLUTIONS INC COM5.2K shares33.77%2026-06-302026-07-02

ADVANCED ENERGY IND ADVANCED ENERGY IND938 shares-7.59%2026-06-302026-07-02

PSA PUBLIC STORAGE INC1.1K shares1.95%2026-06-302026-07-02

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS10.3K shares15.78%2026-06-302026-07-02

CP CANADIAN PACIFIC KANSAS CITY COM4.0K shares15.15%2026-06-302026-07-02

SBAC SBA COMMUNICATIONS CP1.9K shares40.80%2026-06-302026-07-02

PPG PPG INDS INC COM2.8K shares137.85%2026-06-302026-07-02

Sponsored

OTIS OTIS WORLDWIDE CORP COM4.8K shares177.57%2026-06-302026-07-02

L LOEWS CORP COM3.0K shares32.20%2026-06-302026-07-02

PSO PEARSON PLC SPONSORED ADR21.2K shares77.93%2026-06-302026-07-02

CPT CAMDEN PPTY TR SH BEN INT2.9K shares-0.31%2026-06-302026-07-02

CAG CONAGRA BRANDS INC COM24.9K shares800.91%2026-06-302026-07-02

AEM AGNICO EAGLE MINES LTD COM2.1K shares-3.50%2026-06-302026-07-02

WBD DISCOVERY HLDG CO12.5K shares3.80%2026-06-302026-07-02

BIIB BIOGEN IDEC INC1.5K shares15.63%2026-06-302026-07-02

Sponsored

DOMINION RESOURCES INC DOMINION RESOURCES INC4.9K shares31.19%2026-06-302026-07-02

PAYC PAYCOM SOFTWARE INC COM2.6K shares103.26%2026-06-302026-07-02

ALLEGHENY TECH INC ALLEGHENY TECH INC1.7K shares-2.69%2026-06-302026-07-02

GIS GENERAL MILLS INC COM9.4K shares433.65%2026-06-302026-07-02

TGT TARGET CORP COM2.5K shares3.42%2026-06-302026-07-02

EQNR STATOIL ASA SPONSORED ADR CMN10.3K shares1.53%2026-06-302026-07-02

GMAB GENMAB A/S SPONSORED ADS11.7K shares-14.01%2026-06-302026-07-02

HLT HILTON WORLDWIDE HLDGS INC COM968 shares-0.92%2026-06-302026-07-02

Sponsored

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A2.6K shares37.25%2026-06-302026-07-02

SERVICENOW INC COM SERVICENOW INC COM3.2K shares-21.54%2026-06-302026-07-02

SNPS SYNOPSYS INC COM712 shares-19.46%2026-06-302026-07-02

DBX DROPBOX INC CL A11.6K shares23.27%2026-06-302026-07-02

MMC MARSH & MCLENNAN COS INC COM1.9K shares42.44%2026-06-302026-07-02

REG REGENCY CTRS CORP4.0K shares32.64%2026-06-302026-07-02

SPG SIMON PROPERTY GROUP INC1.4K shares4.90%2026-06-302026-07-02

ALLY FINL INC COM ALLY FINL INC COM6.9K shares17.50%2026-06-302026-07-02

Sponsored

WAYFAIR INC CL A WAYFAIR INC CL A3.4K shares34.45%2026-06-302026-07-02

PYPL PAYPAL HLDGS INC COM7.2K shares11.98%2026-06-302026-07-02

EOG EOG RESOURCES INC2.4K shares23.25%2026-06-302026-07-02

TFC TRUIST FINL CORP COM6.2K shares93.91%2026-06-302026-07-02

TS TENARIS S A SPONSORED ADS5.6K shares6.33%2026-06-302026-07-02

Q QNITY ELECTRONICS INC COMMON STOCK1.9K shares-13.99%2026-06-302026-07-02

TRGP TARGA RES CORP COM1.1K shares4.09%2026-06-302026-07-02

ADOBE SYS INC ADOBE SYS INC1.5K shares-30.07%2026-06-302026-07-02

Sponsored

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS666 shares116.23%2026-06-302026-07-02

BX BLACKSTONE GROUP LP2.6K shares-7.82%2026-06-302026-07-02

NOC NORTHROP GRUMMAN CORP COM597 shares-4.02%2026-06-302026-07-02

DOCU DOCUSIGN INC COM6.8K shares1.26%2026-06-302026-07-02

GMED GLOBUS MED INC CL A3.8K shares67.41%2026-06-302026-07-02

EVR EVERCORE PARTNERS INC CL889 shares19.33%2026-06-302026-07-02

LEA LEAR CORP COM NEW2.3K shares3.76%2026-06-302026-07-02

COHR II-VI INC765 shares51.79%2026-06-302026-07-02

Sponsored

S&P GLOBAL INC COM S&P GLOBAL INC COM736 shares0.96%2026-06-302026-07-02

PI IMPINJ INC COM2.1K shares-0.62%2026-06-302026-07-02

EFV ISHARES MSCI EAFE VALUE ETF3.9K shares0.00%2026-06-302026-07-02

DVA DAVITA INC COM1.3K shares0.75%2026-06-302026-07-02

MIDD MIDDLEBY CORP1.7K shares66.44%2026-06-302026-07-02

MEDTRONIC PLC SHS MEDTRONIC PLC SHS3.8K shares-27.73%2026-06-302026-07-02

MAR MARRIOTT INTL INC804 shares-3.71%2026-06-302026-07-02

REYN REYNOLDS CONSUMER PRODS INC COM11.1K shares29.83%2026-06-302026-07-02

Sponsored

AMERICAN HOMES 4 RENT CL A AMERICAN HOMES 4 RENT CL A8.8K shares8.05%2026-06-302026-07-02

ABT ABBOTT LABORATORIES COM3.3K shares-33.21%2026-06-302026-07-02

AXS AXIS CAPITAL HOLDINGS LTD2.7K shares-3.38%2026-06-302026-07-02

ISRG INTUITIVE SURGICAL, INC.740 shares-30.58%2026-06-302026-07-02

BP BP PLC SPONSORED ADR8.0K shares4.82%2026-06-302026-07-02

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF8.1K shares151.88%2026-06-302026-07-02

PRU PRUDENTIAL FINL INC2.7K shares60.58%2026-06-302026-07-02

INTEGER HLDGS CORP COM INTEGER HLDGS CORP COM3.1K shares24.16%2026-06-302026-07-02

Sponsored

WDAY WORKDAY INC CL A2.4K shares-13.26%2026-06-302026-07-02

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM1.2K shares84.09%2026-06-302026-07-02

IJR ISHARES CORE S&P SMALL CAP ETF1.9K shares0.00%2026-06-302026-07-02

NOK NOKIA CORP ADR21.5K shares-2.23%2026-06-302026-07-02

TTC TORO CO COM2.9K shares57.12%2026-06-302026-07-02

RTO RENTOKIL INITIAL PLC SPONSORED ADR10.0K shares10.78%2026-06-302026-07-02

IRM IRON MOUNTAIN INC2.3K shares29.41%2026-06-302026-07-02

RMD RESMED INC1.5K shares-22.09%2026-06-302026-07-02

Sponsored

BKNG BOOKING HOLDINGS INC COM1.6K shares805.71%2026-06-302026-07-02

SLB SLB LIMITED COM STK6.0K shares-1.83%2026-06-302026-07-02

NDSN NORDSON CORP930 shares41.98%2026-06-302026-07-02

ROYAL CARRIBBEAN CRUISES LTD ROYAL CARRIBBEAN CRUISES LTD880 shares-12.78%2026-06-302026-07-02

NVT NVENT ELEC PLC SHS1.6K shares13.94%2026-06-302026-07-02

ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES1.3K shares38.67%2026-06-302026-07-02

BWA BORG WARNER AUTOMOTIVE INC4.1K shares10.56%2026-06-302026-07-02

SYY SYSCO CORP COM3.3K shares1.67%2026-06-302026-07-02

Sponsored

EXPD EXPEDITORS INTL WASH INC1.7K shares-40.32%2026-06-302026-07-02

FRT FEDERAL REALTY INVST TR SH BEN INT NEW2.2K shares15.73%2026-06-302026-07-02

ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM2.9K shares-11.35%2026-06-302026-07-02

HEI HEICO CORP NEW COM766 shares-23.86%2026-06-302026-07-02

MSFT

MICROSOFT

-1.05%

Shares184.8K

Event2026-06-30

Filed2026-07-02

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

0.46%

Shares587.8K

Event2026-06-30

Filed2026-07-02

GUNR

FLEXSHARES TR MORNSTAR UPSTR

5.14%

Shares883.8K

Event2026-06-30

Filed2026-07-02

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

3.53%

Shares954.0K

Event2026-06-30

Filed2026-07-02

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-2.49%

Shares371.5K

Event2026-06-30

Filed2026-07-02

IXC

ISHARES S&P GLOBAL ENERGY

2.36%

Shares497.9K

Event2026-06-30

Filed2026-07-02

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

8.35%

Shares611.6K

Event2026-06-30

Filed2026-07-02

VANECK GOLD MINERS ETF

5.39%

Shares281.7K

Event2026-06-30

Filed2026-07-02

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

63.58%

Shares501.6K

Event2026-06-30

Filed2026-07-02

AVAGO TECHNOLOGIES LTD

-3.26%

Shares53.2K

Event2026-06-30

Filed2026-07-02

AAPL

APPLE INC

-6.63%

Shares66.0K

Event2026-06-30

Filed2026-07-02

NVDA

NVIDIA CORP

-3.71%

Shares92.3K

Event2026-06-30

Filed2026-07-02

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

7.88%

Shares345.4K

Event2026-06-30

Filed2026-07-02

GREK

GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF

-4.15%

Shares169.8K

Event2026-06-30

Filed2026-07-02

VANGUARD TOTAL STK MKT

-14.27%

Shares31.6K

Event2026-06-30

Filed2026-07-02

DXUV

DIMENSIONAL US VECTOR EQUITY ETF

315.34%

Shares170.9K

Event2026-06-30

Filed2026-07-02

ISHARES CORE MSCI EAFE ETF

0.00%

Shares116.1K

Event2026-06-30

Filed2026-07-02

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

-0.67%

Shares203.5K

Event2026-06-30

Filed2026-07-02

IWR

ISHARES RUSSELL MIDCAP ETF

0.10%

Shares98.5K

Event2026-06-30

Filed2026-07-02

GNR

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

2.25%

Shares161.0K

Event2026-06-30

Filed2026-07-02

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares120.6K

Event2026-06-30

Filed2026-07-02

AMZN

AMAZON.COM INC

4.49%

Shares39.2K

Event2026-06-30

Filed2026-07-02

AVUS

AVANTIS U.S. EQUITY ETF

0.37%

Shares71.1K

Event2026-06-30

Filed2026-07-02

GOOGL

GOOGLE INC

-6.75%

Shares24.3K

Event2026-06-30

Filed2026-07-02

EXXON MOBIL CORP COM

0.08%

Shares56.7K

Event2026-06-30

Filed2026-07-02

DXIV

DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF

124.73%

Shares110.1K

Event2026-06-30

Filed2026-07-02

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-2.61%

Shares94.8K

Event2026-06-30

Filed2026-07-02

IJH

ISHARES CORE S&P MID-CAP ETF

1889.89%

Shares96.9K

Event2026-06-30

Filed2026-07-02

GLD

SPDR GOLD ETF

-2.49%

Shares20.3K

Event2026-06-30

Filed2026-07-02

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.02%

Shares14.4K

Event2026-06-30

Filed2026-07-02

GOOG

ALPHABET INC CAP STK CL C

-4.97%

Shares18.1K

Event2026-06-30

Filed2026-07-02

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

76.94%

Shares138.9K

Event2026-06-30

Filed2026-07-02

MICRON TECHNOLOGY

-7.35%

Shares4.7K

Event2026-06-30

Filed2026-07-02

GE AEROSPACE COM NEW

-12.93%

Shares14.5K

Event2026-06-30

Filed2026-07-02

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-0.53%

Shares51.8K

Event2026-06-30

Filed2026-07-02

IAU

ISHARES GOLD TRUST ETF

-1.54%

Shares67.7K

Event2026-06-30

Filed2026-07-02

META PLATFORMS INC CL A

-1.40%

Shares9.1K

Event2026-06-30

Filed2026-07-02

RING

ISHARES MSCI GLOBAL GOLD MINERS ETF

-2.01%

Shares77.6K

Event2026-06-30

Filed2026-07-02

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-02

TSLA

TESLA INC COM

-12.57%

Shares10.5K

Event2026-06-30

Filed2026-07-02

VGLT

VANGUARD LONG-TERM TREASURY ETF

10.11%

Shares78.8K

Event2026-06-30

Filed2026-07-02

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

0.71%

Shares117.9K

Event2026-06-30

Filed2026-07-02

LLY

ELI LILLY & CO COM

0.45%

Shares3.6K

Event2026-06-30

Filed2026-07-02

BMY

BRISTOL-MYERS SQUIBB CO COM

-6.79%

Shares73.4K

Event2026-06-30

Filed2026-07-02

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-0.49%

Shares99.9K

Event2026-06-30

Filed2026-07-02

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-0.16%

Shares39.7K

Event2026-06-30

Filed2026-07-02

AMD

ADVANCED MICRO DEVICES INC COM

-6.35%

Shares6.4K

Event2026-06-30

Filed2026-07-02

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

3.22%

Shares72.3K

Event2026-06-30

Filed2026-07-02

ASML

ASML HLDG NV N Y REGISTRY SHS

-8.96%

Shares1.8K

Event2026-06-30

Filed2026-07-02

BCI

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

0.00%

Shares158.3K

Event2026-06-30

Filed2026-07-02

JNJ

JOHNSON & JOHNSON COM

-4.58%

Shares13.8K

Event2026-06-30

Filed2026-07-02

JPMORGAN CHASE & CO COM

-12.60%

Shares10.7K

Event2026-06-30

Filed2026-07-02

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

-15.13%

Shares74.0K

Event2026-06-30

Filed2026-07-02

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.03%

Shares26.1K

Event2026-06-30

Filed2026-07-02

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

20.32%

Shares134.8K

Event2026-06-30

Filed2026-07-02

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

0.46%

Shares78.6K

Event2026-06-30

Filed2026-07-02

LRCX

LAM RESEARCH CORP

-19.68%

Shares7.0K

Event2026-06-30

Filed2026-07-02

GEV

GE VERNOVA INC COM

-18.17%

Shares2.5K

Event2026-06-30

Filed2026-07-02

VOO

VANGUARD S&P 500 ETF

91.53%

Shares4.3K

Event2026-06-30

Filed2026-07-02

INTC

INTEL CORP COM

16.74%

Shares20.1K

Event2026-06-30

Filed2026-07-02

WMT

WALMART INC COM

-2.97%

Shares24.1K

Event2026-06-30

Filed2026-07-02

CISCO SYS INC

-11.58%

Shares23.2K

Event2026-06-30

Filed2026-07-02

ISHARES S&P 500 INDEX

-0.34%

Shares3.5K

Event2026-06-30

Filed2026-07-02

VIG

VANGUARD DIVIDEND APPRECIATION ETF

4.95%

Shares10.9K

Event2026-06-30

Filed2026-07-02

KLAC

KLA-TENCOR CORP

709.57%

Shares8.4K

Event2026-06-30

Filed2026-07-02

CAT

CATERPILLAR INC COM

-1.46%

Shares2.3K

Event2026-06-30

Filed2026-07-02

VPL

VANGUARD PACIFIC STOCK

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-02

APPLIED MATLS INC COM

-6.26%

Shares3.2K

Event2026-06-30

Filed2026-07-02

RSG

REPUBLIC SERVICES INC

-1.34%

Shares10.7K

Event2026-06-30

Filed2026-07-02

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

0.19%

Shares11.9K

Event2026-06-30

Filed2026-07-02

CTRI

CENTURI HOLDINGS INC COM SHS

0.00%

Shares71.6K

Event2026-06-30

Filed2026-07-02

HOME DEPOT

-10.82%

Shares6.1K

Event2026-06-30

Filed2026-07-02

VISA INC

-19.28%

Shares6.1K

Event2026-06-30

Filed2026-07-02

VANGUARD LARGE CAP

0.02%

Shares5.8K

Event2026-06-30

Filed2026-07-02

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-02

BAC

BANK OF AMER CORP COM

-2.50%

Shares33.5K

Event2026-06-30

Filed2026-07-02

PCAR

PACCAR INC COM

-1.68%

Shares15.7K

Event2026-06-30

Filed2026-07-02

CITIGROUP INC

-1.92%

Shares13.5K

Event2026-06-30

Filed2026-07-02

HSBC

HSBC HOLDINGS PLC SPONS ADR

2.25%

Shares19.1K

Event2026-06-30

Filed2026-07-02

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-2.54%

Shares26.0K

Event2026-06-30

Filed2026-07-02

CVX

CHEVRON CORPORATION COM

-1.32%

Shares10.6K

Event2026-06-30

Filed2026-07-02

ABBVIE INC COM

-14.50%

Shares6.9K

Event2026-06-30

Filed2026-07-02

NVS

NOVARTIS AG ADR

4.88%

Shares10.8K

Event2026-06-30

Filed2026-07-02

ROYAL BK CDA COM

3.50%

Shares8.1K

Event2026-06-30

Filed2026-07-02

IEUR

ISHARES CORE MSCI EUROPE ETF

0.00%

Shares21.4K

Event2026-06-30

Filed2026-07-02

MRK

MERCK & CO INC

-0.82%

Shares12.1K

Event2026-06-30

Filed2026-07-02

HWM

HOWMET AEROSPACE INC COM

4.58%

Shares5.6K

Event2026-06-30

Filed2026-07-02

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

3.85%

Shares31.3K

Event2026-06-30

Filed2026-07-02

UNITEDHEALTH GROUP

21.59%

Shares3.6K

Event2026-06-30

Filed2026-07-02

MNST

MONSTER BEVERAGE CORP

8.68%

Shares15.3K

Event2026-06-30

Filed2026-07-02

GOLDMAN SACHS GROUP INC

7.22%

Shares1.5K

Event2026-06-30

Filed2026-07-02

COSTCO WHOLESALE CORP

-3.68%

Shares1.6K

Event2026-06-30

Filed2026-07-02

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-02

PROCTER & GAMBLE CO COM

2.59%

Shares9.9K

Event2026-06-30

Filed2026-07-02

CMI

CUMMINS INC COM

2.21%

Shares2.0K

Event2026-06-30

Filed2026-07-02

RTX CORPORATION COM

-5.15%

Shares7.5K

Event2026-06-30

Filed2026-07-02

BHP

BHP BILLITON LIMITED SPONSORED ADS

1.55%

Shares16.7K

Event2026-06-30

Filed2026-07-02

MUFG

MITSUBISHI UFJ FINL GROUP INC SPONSORED

-0.71%

Shares68.9K

Event2026-06-30

Filed2026-07-02

ASTRAZENECA PLC- SPONS ADR

New

Shares7.3K

Event2026-06-30

Filed2026-07-02

BANK OF NY MELLON CORP COM

13.71%

Shares9.3K

Event2026-06-30

Filed2026-07-02

MASTERCARD INC

-29.04%

Shares2.6K

Event2026-06-30

Filed2026-07-02

COCA COLA CO COM

6.10%

Shares16.5K

Event2026-06-30

Filed2026-07-02

VANGUARD TOTAL WORLD STOCK ETF

0.04%

Shares8.5K

Event2026-06-30

Filed2026-07-02

TORONTO DOMINION BK ONT COM NEW

4.89%

Shares10.9K

Event2026-06-30

Filed2026-07-02

BANCO SANTANDER CENT HISP

1.46%

Shares95.6K

Event2026-06-30

Filed2026-07-02

MORGAN STANLEY

-7.92%

Shares6.2K

Event2026-06-30

Filed2026-07-02

AVES

AVANTIS EMERGING MARKETS VALUE ETF

54.43%

Shares19.0K

Event2026-06-30

Filed2026-07-02

JOHNSON CTLS INC

-0.82%

Shares8.5K

Event2026-06-30

Filed2026-07-02

COLGATE PALMOLIVE CO COM

15.99%

Shares13.4K

Event2026-06-30

Filed2026-07-02

DELL

DELL TECHNOLOGIES INC CL C

-5.38%

Shares2.8K

Event2026-06-30

Filed2026-07-02

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

-33.20%

Shares17.9K

Event2026-06-30

Filed2026-07-02

BBVA

BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

2.06%

Shares47.9K

Event2026-06-30

Filed2026-07-02

SNDK

SANDISK CORP COM

2.53%

Shares527

Event2026-06-30

Filed2026-07-02

UBS

UBS AG NEW F

6.33%

Shares23.5K

Event2026-06-30

Filed2026-07-02

TJX

TJX COS INC NEW COM

20.92%

Shares7.6K

Event2026-06-30

Filed2026-07-02

10X GENOMICS INC CL A COM

-33.53%

Shares29.6K

Event2026-06-30

Filed2026-07-02

PALANTIR TECHNOLOGIES INC CL A

-5.07%

Shares9.7K

Event2026-06-30

Filed2026-07-02

GLW

CORNING INC COM

28.56%

Shares4.4K

Event2026-06-30

Filed2026-07-02

ANET

ARISTA NETWORKS INC COM SHS

-14.84%

Shares6.6K

Event2026-06-30

Filed2026-07-02

WDC

WESTERN DIGITAL CORP COM

-22.13%

Shares1.7K

Event2026-06-30

Filed2026-07-02

LOW

LOWES COS INC COM

-21.77%

Shares4.8K

Event2026-06-30

Filed2026-07-02

VDE

VANGUARD ENERGY ETF

0.09%

Shares7.0K

Event2026-06-30

Filed2026-07-02

UNP

UNION PAC CORP COM

19.16%

Shares3.8K

Event2026-06-30

Filed2026-07-02

SMFG

SUMITOMO MITSUI FIN GRP INC SPONSORED ADR

1.72%

Shares43.8K

Event2026-06-30

Filed2026-07-02

GENERAL DYNAMICS CORP COM

-7.86%

Shares2.9K

Event2026-06-30

Filed2026-07-02

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-02

DVY

ISHARES DJ SELECT DIVIDEND

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-02

TTE

TOTALENERGIES SE ACT

1.00%

Shares12.9K

Event2026-06-30

Filed2026-07-02

CVS

CVS HEALTH CORP COM

-11.99%

Shares9.6K

Event2026-06-30

Filed2026-07-02

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

1.93%

Shares11.2K

Event2026-06-30

Filed2026-07-02

KEYS

KEYSIGHT TECHNOLOGIES INC COM

9.58%

Shares2.8K

Event2026-06-30

Filed2026-07-02

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

0.38%

Shares17.8K

Event2026-06-30

Filed2026-07-02

TMHC

TAYLOR MORRISON HOME CORP COM

8.18%

Shares13.2K

Event2026-06-30

Filed2026-07-02

STATE STREET SPDR S&P 500 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

MPWR

MONOLITHIC PWR SYS INC COM

0.30%

Shares678

Event2026-06-30

Filed2026-07-02

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3.48%

Shares2.0K

Event2026-06-30

Filed2026-07-02

ORACLE CORPORATION

0.82%

Shares6.4K

Event2026-06-30

Filed2026-07-02

ING

ING GROEP N.V. SPONSORED ADR

1.59%

Shares29.8K

Event2026-06-30

Filed2026-07-02

EMR

EMERSON ELEC CO COM

20.61%

Shares6.5K

Event2026-06-30

Filed2026-07-02

CRUS

CIRRUS LOGIC INC

-10.93%

Shares6.1K

Event2026-06-30

Filed2026-07-02

PHILIP MORRIS INTL INC

-20.89%

Shares5.0K

Event2026-06-30

Filed2026-07-02

JBHT

JB HUNT TRANSPORT SERVICES

6.33%

Shares3.1K

Event2026-06-30

Filed2026-07-02

BNS

BANK NOVA SCOTIA B C COM

-1.04%

Shares10.3K

Event2026-06-30

Filed2026-07-02

RIO

RIO TINTO PLC SPON ADR

1.44%

Shares9.4K

Event2026-06-30

Filed2026-07-02

BTI

BRITISH AMERICAN TOBACCO

0.96%

Shares14.4K

Event2026-06-30

Filed2026-07-02

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-2.90%

Shares32.1K

Event2026-06-30

Filed2026-07-02

NETFLIX COM INC

-13.65%

Shares12.4K

Event2026-06-30

Filed2026-07-02

PEP

PEPSICO INC COM

-11.28%

Shares6.5K

Event2026-06-30

Filed2026-07-02

SHEL

ROYAL DUTCH SHELL PLC-ADR

2.56%

Shares11.3K

Event2026-06-30

Filed2026-07-02

CASY

CASEYS GEN STORES INC

5.37%

Shares1.1K

Event2026-06-30

Filed2026-07-02

ABNB

AIRBNB INC COM CL A

-8.29%

Shares6.0K

Event2026-06-30

Filed2026-07-02

APH

AMPHENOL CORP CL A

-16.24%

Shares4.9K

Event2026-06-30

Filed2026-07-02

TWLO

TWILIO INC CL A

-1.05%

Shares4.2K

Event2026-06-30

Filed2026-07-02

CURTISS WRIGHT CORP COM

5.02%

Shares1.1K

Event2026-06-30

Filed2026-07-02

ADI

ANALOG DEVICES INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-02

ETN

EATON CORP PLC SHS

-12.70%

Shares2.0K

Event2026-06-30

Filed2026-07-02

TER

TERADYNE INC COM

-3.05%

Shares1.7K

Event2026-06-30

Filed2026-07-02

OHI

OMEGA HEALTHCARE INVESTORS INC

3.77%

Shares17.4K

Event2026-06-30

Filed2026-07-02

AVGE

AVANTIS ALL EQUITY MARKETS ETF

5.09%

Shares8.3K

Event2026-06-30

Filed2026-07-02

EPR

EPR PPTYS SBI

-0.84%

Shares14.2K

Event2026-06-30

Filed2026-07-02

BUD

ANHEUSER BUSCH

3.81%

Shares9.8K

Event2026-06-30

Filed2026-07-02

VAW

VANGUARD MATERIALS ETF

-18.25%

Shares3.5K

Event2026-06-30

Filed2026-07-02

LIN

LINDE PLC SHS

-4.32%

Shares1.6K

Event2026-06-30

Filed2026-07-02

AVMA

AVANTIS MODERATE ALLOCATION ETF

-23.24%

Shares11.0K

Event2026-06-30

Filed2026-07-02

QCOM

QUALCOMM INC COM

-0.44%

Shares4.3K

Event2026-06-30

Filed2026-07-02

UAL

UNITED CONTL HLDGS INC

5.48%

Shares5.9K

Event2026-06-30

Filed2026-07-02

PROSPERITY BANCSHARES INC

3.29%

Shares10.9K

Event2026-06-30

Filed2026-07-02

YETI

YETI HLDGS INC COM

19.00%

Shares16.1K

Event2026-06-30

Filed2026-07-02

TXN

TEXAS INSTRS INC COM

19.09%

Shares2.7K

Event2026-06-30

Filed2026-07-02

CF INDUSTRIES HOLDINGS, INC.

-6.44%

Shares7.3K

Event2026-06-30

Filed2026-07-02

MAS

MASCO CORP COM

38.95%

Shares9.7K

Event2026-06-30

Filed2026-07-02

VMI

VALMONT INDS INC COM

-28.06%

Shares1.4K

Event2026-06-30

Filed2026-07-02

SBUX

STARBUCKS CORP

-10.67%

Shares7.6K

Event2026-06-30

Filed2026-07-02

EBAY

EBAY INC

14.90%

Shares6.9K

Event2026-06-30

Filed2026-07-02

ORIX CORP SPONSORED ADR

-4.55%

Shares20.2K

Event2026-06-30

Filed2026-07-02

POLO RALPH LAUREN CL A CLASS A

-21.20%

Shares1.9K

Event2026-06-30

Filed2026-07-02

CLH

CLEAN HARBORS, INC

-6.26%

Shares2.5K

Event2026-06-30

Filed2026-07-02

SNA

SNAP ON INC COM

11.24%

Shares1.9K

Event2026-06-30

Filed2026-07-02

NGG

NATIONAL GRID PLC SPONSORED ADR NE

3.94%

Shares9.2K

Event2026-06-30

Filed2026-07-02

DEUTSCHE BK AG NAMEN AKT

2.81%

Shares22.4K

Event2026-06-30

Filed2026-07-02

EXPE

EXPEDIA INC DEL COM

-12.53%

Shares2.9K

Event2026-06-30

Filed2026-07-02

BMO

BANK OF MONTREAL

1.87%

Shares4.2K

Event2026-06-30

Filed2026-07-02

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-02

ESS

ESSEX PPTY TR REIT

3.48%

Shares2.5K

Event2026-06-30

Filed2026-07-02

MKS INSTRUMENTS INC

-12.52%

Shares1.6K

Event2026-06-30

Filed2026-07-02

VERIZON COMMUNICATIONS

-8.75%

Shares17.2K

Event2026-06-30

Filed2026-07-02

STT

STATE STR CORP COM

17.22%

Shares4.3K

Event2026-06-30

Filed2026-07-02

IBM

INTL BUSINESS MACHINES

-6.80%

Shares2.6K

Event2026-06-30

Filed2026-07-02

ORLY

O REILLY AUTOMOTIVE INC

2.41%

Shares7.8K

Event2026-06-30

Filed2026-07-02

AMGN

AMGEN INC

-25.34%

Shares2.0K

Event2026-06-30

Filed2026-07-02

BCS

BARCLAYS PLC ADR

37.27%

Shares26.5K

Event2026-06-30

Filed2026-07-02

ALLISON TRANSMISSION HLDGS INC COM

-5.04%

Shares6.3K

Event2026-06-30

Filed2026-07-02

GSK PLC SPONSORED ADR

1.06%

Shares13.6K

Event2026-06-30

Filed2026-07-02

GWW

WW GRAINGER INC COM

38.87%

Shares518

Event2026-06-30

Filed2026-07-02

COF

CAPITAL ONE FINANCIAL CORP

-3.81%

Shares3.5K

Event2026-06-30

Filed2026-07-02

ZOOM COMMUNICATIONS INC CL A

9.73%

Shares8.1K

Event2026-06-30

Filed2026-07-02

BOEING CO COM

-11.29%

Shares3.2K

Event2026-06-30

Filed2026-07-02

SENSATA TECHNOLOGIES HLDG PLC SHS

4.80%

Shares14.6K

Event2026-06-30

Filed2026-07-02

ELECTRONICS ARTS

7.48%

Shares3.4K

Event2026-06-30

Filed2026-07-02

GILD

GILEAD SCIENCES INC

-7.76%

Shares5.5K

Event2026-06-30

Filed2026-07-02

TAK

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS

10.82%

Shares42.7K

Event2026-06-30

Filed2026-07-02

STM

STMICROELECTRONICS N V NY REGISTRY

-2.38%

Shares9.0K

Event2026-06-30

Filed2026-07-02

CANADIAN IMPERIAL BANK OF COMM COM

-2.47%

Shares5.8K

Event2026-06-30

Filed2026-07-02

FIVE

FIVE BELOW INC COM

-10.58%

Shares3.7K

Event2026-06-30

Filed2026-07-02

CONSOLIDATED EDISON INC COM

21.05%

Shares6.0K

Event2026-06-30

Filed2026-07-02

MFG

MIZUHO FINANCIAL GROUP INC SPONSORED ADR

-4.84%

Shares69.4K

Event2026-06-30

Filed2026-07-02

TOYOTA MOTOR CORP ADS

-25.76%

Shares3.9K

Event2026-06-30

Filed2026-07-02

AGILENT TECH INC

57.72%

Shares5.0K

Event2026-06-30

Filed2026-07-02

FER

FERROVIAL NV ORD SHS

6.83%

Shares9.5K

Event2026-06-30

Filed2026-07-02

DIS

DISNEY WALT CO COM

5.88%

Shares6.7K

Event2026-06-30

Filed2026-07-02

QQQ

POWERSHARES QQQ TR

36.43%

Shares880

Event2026-06-30

Filed2026-07-02

FTNT

FORTINET INC COM

56.52%

Shares4.2K

Event2026-06-30

Filed2026-07-02

PANW

PALO ALTO NETWORKS INC COM

19.71%

Shares1.9K

Event2026-06-30

Filed2026-07-02

SAP

SAP AKTIENGESELLSCHAFT ADR

-5.97%

Shares4.2K

Event2026-06-30

Filed2026-07-02

ILMN

ILLUMINA INC

-5.08%

Shares3.6K

Event2026-06-30

Filed2026-07-02

ENI SPA SPONSORED ADR

-2.06%

Shares13.5K

Event2026-06-30

Filed2026-07-02

CRH

CRH PLC ORD

11.92%

Shares5.9K

Event2026-06-30

Filed2026-07-02

ROKU

ROKU INC COM CL A

19.34%

Shares4.6K

Event2026-06-30

Filed2026-07-02

FTS

FORTIS INC COM

3.28%

Shares11.0K

Event2026-06-30

Filed2026-07-02

FFIV

F5 NETWORKS INC

4.31%

Shares1.5K

Event2026-06-30

Filed2026-07-02

LHX

L3HARRIS TECHNOLOGIES INC COM

-17.83%

Shares2.1K

Event2026-06-30

Filed2026-07-02

SEAGATE TECHNOLOGY

26.82%

Shares643

Event2026-06-30

Filed2026-07-02

DATADOG INC CL A COM

-9.40%

Shares2.4K

Event2026-06-30

Filed2026-07-02

CCK

CROWN HLDGS INC COM

-35.13%

Shares5.5K

Event2026-06-30

Filed2026-07-02

ALTRIA GROUP INC COM

6.46%

Shares8.6K

Event2026-06-30

Filed2026-07-02

UNILEVER PLC SPON ADR NEW

-17.80%

Shares10.2K

Event2026-06-30

Filed2026-07-02

CFG

CITIZENS FINL GROUP INC COM

20.59%

Shares8.7K

Event2026-06-30

Filed2026-07-02

NNN

NATIONAL RETAIL PPTYS

7.67%

Shares13.0K

Event2026-06-30

Filed2026-07-02

IFF

INTERNATIONAL FLAVORS&FRAGRANC COM

13.44%

Shares7.6K

Event2026-06-30

Filed2026-07-02

CHUBB LIMITED COM

37.95%

Shares1.8K

Event2026-06-30

Filed2026-07-02

MTZ

MASTEC INC COM

5.17%

Shares1.4K

Event2026-06-30

Filed2026-07-02

CROWDSTRIKE HLDGS INC CL A

-22.75%

Shares774

Event2026-06-30

Filed2026-07-02

NMR

NOMURA HLDGS INC SPON ADR

6.96%

Shares67.3K

Event2026-06-30

Filed2026-07-02

WSM

WILLIAMS SONOMA INC

0.40%

Shares2.5K

Event2026-06-30

Filed2026-07-02

MTCH

MATCH GROUP INC NEW COM

1.90%

Shares15.5K

Event2026-06-30

Filed2026-07-02

CGNX

COGNEX CORP

0.30%

Shares8.1K

Event2026-06-30

Filed2026-07-02

KHC

KRAFT HEINZ CO COM

63.44%

Shares24.7K

Event2026-06-30

Filed2026-07-02

IHG

INTERCONTINENTAL HOTELS GROUP SPONSORED ADS

1.55%

Shares3.3K

Event2026-06-30

Filed2026-07-02

WFC

WELLS FARGO & CO COM

-25.44%

Shares7.0K

Event2026-06-30

Filed2026-07-02

ROK

ROCKWELL AUTOMATION INC COM

28.70%

Shares1.2K

Event2026-06-30

Filed2026-07-02

NTRS

NORTHERN TR CORP COM

-1.81%

Shares3.3K

Event2026-06-30

Filed2026-07-02

CAH

CARDINAL HEALTH INC

-30.28%

Shares2.4K

Event2026-06-30

Filed2026-07-02

ARCELOR MITTAL - NY

12.86%

Shares9.5K

Event2026-06-30

Filed2026-07-02

SYF

SYNCHRONY FINANCIAL COM

-2.21%

Shares7.5K

Event2026-06-30

Filed2026-07-02

IWN

ISHARES RUSSELL 2000 VALUE

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-02

STEL

STELLAR BANCORP INC COM

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-02

JAZZ PHARMACEUTICALS PLC SHS USD

14.86%

Shares2.4K

Event2026-06-30

Filed2026-07-02

PHM

PULTE GROUP INC COM

-25.37%

Shares4.1K

Event2026-06-30

Filed2026-07-02

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

496.91%

Shares6.2K

Event2026-06-30

Filed2026-07-02

BYD

BOYD GAMING CORP

-30.37%

Shares6.3K

Event2026-06-30

Filed2026-07-02

DAL

DELTA AIR LINES INC DEL CMN

-2.46%

Shares5.9K

Event2026-06-30

Filed2026-07-02

JBL

JABIL INC COM

-6.26%

Shares1.4K

Event2026-06-30

Filed2026-07-02

KMI

KINDER MORGAN INC

23.92%

Shares17.2K

Event2026-06-30

Filed2026-07-02

FREEPORT MCMORAN COPPER

-2.42%

Shares8.7K

Event2026-06-30

Filed2026-07-02

DUK

DUKE ENERGY CORP NEW COM NEW

18.97%

Shares4.3K

Event2026-06-30

Filed2026-07-02

WAB

WABTEC

7.18%

Shares2.0K

Event2026-06-30

Filed2026-07-02

SCHD

SCHWAB US DIVIDEND EQUITY ETF

919.68%

Shares17.2K

Event2026-06-30

Filed2026-07-02

CNC

CENTENE CORP DEL

112.58%

Shares8.5K

Event2026-06-30

Filed2026-07-02

TNL

WYNDHAM WORLDWIDE CORP

-19.29%

Shares7.0K

Event2026-06-30

Filed2026-07-02

APPLOVIN CORP COM CL A

20.53%

Shares1.0K

Event2026-06-30

Filed2026-07-02

NEXTERA ENERGY INC COM

-12.49%

Shares6.1K

Event2026-06-30

Filed2026-07-02

IDEXX LABS INC

46.11%

Shares1.0K

Event2026-06-30

Filed2026-07-02

PGR

PROGRESSIVE CORP COM

44.69%

Shares2.4K

Event2026-06-30

Filed2026-07-02

ULTA SALON COSMETICS & FRAGRANCE INC COM

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-02

VBR

VANGUARD SMALL CAP VALUE ETF

-0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-02

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

-6.16%

Shares20.2K

Event2026-06-30

Filed2026-07-02

MDB

MONGODB INC CL A

15.81%

Shares1.6K

Event2026-06-30

Filed2026-07-02

CRC

CALIFORNIA RES CORP COM STOCK

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-02

ADP

AUTOMATIC DATA PROCESSING INC COM

-8.04%

Shares2.4K

Event2026-06-30

Filed2026-07-02

ROST

ROSS STORES INC

4.60%

Shares2.5K

Event2026-06-30

Filed2026-07-02

IWD

ISHARES RUSSELL 1000 VALUE ETF

4.93%

Shares2.2K

Event2026-06-30

Filed2026-07-02

CCL

CARNIVAL CORP

New

Shares18.4K

Event2026-06-30

Filed2026-07-02

KRC

KILROY REALTY CORP

71.52%

Shares14.0K

Event2026-06-30

Filed2026-07-02

VRSN

VERISIGN INC

21.18%

Shares2.1K

Event2026-06-30

Filed2026-07-02

VRTX

VERTEX PHARMACEUTICALS IN

-1.03%

Shares1.1K

Event2026-06-30

Filed2026-07-02

ATR

APTARGROUP INC

33.15%

Shares4.2K

Event2026-06-30

Filed2026-07-02

EGP

EASTGROUP PPTYS INC

3.90%

Shares2.6K

Event2026-06-30

Filed2026-07-02

LAMR

LAMAR ADVERTISING CO A CLASS A

16.15%

Shares3.4K

Event2026-06-30

Filed2026-07-02

SONY

SONY GROUP CORP SPONSORED ADR

-9.48%

Shares26.1K

Event2026-06-30

Filed2026-07-02

BBY

BEST BUY INC

54.13%

Shares6.9K

Event2026-06-30

Filed2026-07-02

DLTR

DOLLAR TREE STORES INC

8.75%

Shares4.3K

Event2026-06-30

Filed2026-07-02

WASTE MANAGEMENT INC

-25.94%

Shares2.3K

Event2026-06-30

Filed2026-07-02

NWG

NATWEST GROUP PLC SPONS ADR

-5.60%

Shares29.5K

Event2026-06-30

Filed2026-07-02

ELV

ELEVANCE HEALTH INC FORMERLY A COM

18.79%

Shares1.3K

Event2026-06-30

Filed2026-07-02

USFD

US FOODS HLDG CORP COM

-37.29%

Shares5.1K

Event2026-06-30

Filed2026-07-02

TRANE TECHNOLOGIES PLC SHS

0.77%

Shares1.0K

Event2026-06-30

Filed2026-07-02

VLO

VALERO ENERGY CORP

13.58%

Shares2.0K

Event2026-06-30

Filed2026-07-02

XYZ

BLOCK INC CL A

10.08%

Shares6.7K

Event2026-06-30

Filed2026-07-02

FIRST INDL RLTY TR INC COM

5.18%

Shares8.3K

Event2026-06-30

Filed2026-07-02

AER

AERCAP HOLDINGS NV SHS

10.92%

Shares3.5K

Event2026-06-30

Filed2026-07-02

SOUTHERN CO COM

12.42%

Shares5.3K

Event2026-06-30

Filed2026-07-02

CGGR

CAPITAL GROUP GROWTH ETF

98.69%

Shares10.6K

Event2026-06-30

Filed2026-07-02

UPS

UNITED PARCEL SERVICE INC

28.52%

Shares4.7K

Event2026-06-30

Filed2026-07-02

DYNATRACE INC COM NEW

9.31%

Shares11.4K

Event2026-06-30

Filed2026-07-02

AXP

AMERICAN EXPRESS CO COM

-13.42%

Shares1.5K

Event2026-06-30

Filed2026-07-02

URI

UNITED RENTALS INC COM

11.68%

Shares440

Event2026-06-30

Filed2026-07-02

TEL

TE CONNECTIVITY LTD

20.20%

Shares2.5K

Event2026-06-30

Filed2026-07-02

ECL

ECOLAB INC COM

-42.21%

Shares1.8K

Event2026-06-30

Filed2026-07-02

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares3.7K

Event2026-06-30

Filed2026-07-02

DCI

DONALDSON INC COM

8.28%

Shares5.5K

Event2026-06-30

Filed2026-07-02

GLPI

GAMING & LEISURE PPTYS

15.63%

Shares11.0K

Event2026-06-30

Filed2026-07-02

MSGS

MADISON SQUARE GRDN SPRT CORP CL A

2.62%

Shares1.2K

Event2026-06-30

Filed2026-07-02

GENERAL MOTORS CORP

25.81%

Shares6.3K

Event2026-06-30

Filed2026-07-02

IWV

ISHARES RUSSELL 3000 ETF

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-02

EDWARDS LIFESCIENCES CORP COM

79.71%

Shares5.4K

Event2026-06-30

Filed2026-07-02

RACE

FERRARI N V COM

66.16%

Shares1.3K

Event2026-06-30

Filed2026-07-02

LRGF

ISHARES U.S. EQUITY FACTOR ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-02

NVO

NOVO-NORDISK A/S ADR ADR CMN

18.96%

Shares10.0K

Event2026-06-30

Filed2026-07-02

ESLT

ELBIT SYS LTD ORD

-1.87%

Shares629

Event2026-06-30

Filed2026-07-02

PCTY

PAYLOCITY HLDG CORP COM

111.56%

Shares4.6K

Event2026-06-30

Filed2026-07-02

ZION

ZIONS BANCORPORATION NATL ASSN COM

7.85%

Shares6.8K

Event2026-06-30

Filed2026-07-02

GRMN

GARMIN LTD

-5.97%

Shares2.0K

Event2026-06-30

Filed2026-07-02

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-02

ETSY INC COM

-3.02%

Shares6.2K

Event2026-06-30

Filed2026-07-02

PSX

PHILLIPS 66

11.10%

Shares2.8K

Event2026-06-30

Filed2026-07-02

SCHW

CHARLES SCHWAB CORP

-30.43%

Shares5.1K

Event2026-06-30

Filed2026-07-02

WDS

WOODSIDE ENERGY GROUP LTD SPONSORED ADR

-3.42%

Shares24.1K

Event2026-06-30

Filed2026-07-02

CNI

CANADIAN NATIONAL RAILWAY CO

7.27%

Shares3.9K

Event2026-06-30

Filed2026-07-02

AEGON LTD AMER REG 1 CERT

-3.55%

Shares54.6K

Event2026-06-30

Filed2026-07-02

ITW

ILLINOIS TOOL WKS INC COM

-29.09%

Shares1.7K

Event2026-06-30

Filed2026-07-02

HCA

HCA INC

-29.49%

Shares1.2K

Event2026-06-30

Filed2026-07-02

RHI

ROBERT HALF INC. COM

45.45%

Shares14.8K

Event2026-06-30

Filed2026-07-02

GTES

GATES INDL CORP PLC ORD SHS

1.52%

Shares16.2K

Event2026-06-30

Filed2026-07-02

SHOP

SHOPIFY INC CL A SUB VTG SHS

4.49%

Shares4.0K

Event2026-06-30

Filed2026-07-02

HIW

HIGHWOODS PPTYS INC COM

24.78%

Shares15.0K

Event2026-06-30

Filed2026-07-02

MCD

MCDONALDS CORP COM

-58.47%

Shares1.7K

Event2026-06-30

Filed2026-07-02

DEERE & CO COM

-12.90%

Shares709

Event2026-06-30

Filed2026-07-02

RNG

RINGCENTRAL INC CL A

2.30%

Shares11.5K

Event2026-06-30

Filed2026-07-02

CIGNA CORP

6.74%

Shares1.6K

Event2026-06-30

Filed2026-07-02

CRL

CHARLES RIVER LABS HLDG

-6.30%

Shares2.0K

Event2026-06-30

Filed2026-07-02

ARW

ARROW ELECTRS INC COM

12.15%

Shares2.1K

Event2026-06-30

Filed2026-07-02

QRVO

QORVO INC COM

-24.00%

Shares4.8K

Event2026-06-30

Filed2026-07-02

VSAT

VIASAT INC

4.37%

Shares4.9K

Event2026-06-30

Filed2026-07-02

IQV

IQVIA HLDGS INC COM

27.70%

Shares2.3K

Event2026-06-30

Filed2026-07-02

FAST

FASTENAL CO

39.96%

Shares9.1K

Event2026-06-30

Filed2026-07-02

SNY

SANOFI SA

-20.94%

Shares10.3K

Event2026-06-30

Filed2026-07-02

BND

VANGUARD TOTAL BOND MARKET ETF

-32.40%

Shares5.9K

Event2026-06-30

Filed2026-07-02

NVST

ENVISTA HOLDINGS CORPORATION COM

-2.67%

Shares16.5K

Event2026-06-30

Filed2026-07-02

SPB

SPECTRUM BRANDS HLDGS INC NEW COM

0.16%

Shares5.0K

Event2026-06-30

Filed2026-07-02

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

100.00%

Shares8.7K

Event2026-06-30

Filed2026-07-02

ESI

ELEMENT SOLUTIONS INC COM

5.08%

Shares9.0K

Event2026-06-30

Filed2026-07-02

TMO

THERMO FISHER SCIENTIFIC INC COM

-33.90%

Shares858

Event2026-06-30

Filed2026-07-02

PTC

PTC INC COM

42.22%

Shares3.8K

Event2026-06-30

Filed2026-07-02

MAA

MID-AMER APT CMNTYS INC

28.73%

Shares3.1K

Event2026-06-30

Filed2026-07-02

BLK

BLACKROCK INC

-46.76%

Shares444

Event2026-06-30

Filed2026-07-02

PUK

PRUDENTIAL PLC ADR

-15.77%

Shares15.9K

Event2026-06-30

Filed2026-07-02

COP

CONOCOPHILLIPS COM

-5.87%

Shares4.1K

Event2026-06-30

Filed2026-07-02

VGK

VANGUARD EUROPEAN

1.04%

Shares4.8K

Event2026-06-30

Filed2026-07-02

AT&T INC COM

-31.07%

Shares20.3K

Event2026-06-30

Filed2026-07-02

TPR

COACH INC

-18.06%

Shares2.9K

Event2026-06-30

Filed2026-07-02

CRM

SALESFORCE COM

-24.04%

Shares2.7K

Event2026-06-30

Filed2026-07-02

HMC

HONDA MOTOR CO LTD ADR ECH CNV IN 3

34.06%

Shares15.4K

Event2026-06-30

Filed2026-07-02

MPC

MARATHON PETE CORP

2.07%

Shares1.6K

Event2026-06-30

Filed2026-07-02

AFL

AFLAC INC COM

42.35%

Shares3.5K

Event2026-06-30

Filed2026-07-02

AGCO

AGCO CORP

12.09%

Shares3.4K

Event2026-06-30

Filed2026-07-02

SCHB

SCHWAB U.S. BROAD MARKET ETF

0.26%

Shares14.2K

Event2026-06-30

Filed2026-07-02

INTU

INTUIT INC

22.71%

Shares1.6K

Event2026-06-30

Filed2026-07-02

PHG

KONINKLIJKE PHILIPS N V NY REGIS SHS NEW

19.67%

Shares15.1K

Event2026-06-30

Filed2026-07-02

APD

AIR PRODUCTS AND CHEMICALS INC COM

13.55%

Shares1.4K

Event2026-06-30

Filed2026-07-02

MFC

MANULIFE FINL CORP COM

9.62%

Shares10.0K

Event2026-06-30

Filed2026-07-02

ALL

ALLSTATE CORP

31.55%

Shares1.7K

Event2026-06-30

Filed2026-07-02

VOD

VODAFONE GROUP NEW ADR F

5.24%

Shares30.3K

Event2026-06-30

Filed2026-07-02

MCK

MCKESSON CORP

-22.59%

Shares531

Event2026-06-30

Filed2026-07-02

CUZ

COUSINS PROPERTIES INC

-5.63%

Shares13.3K

Event2026-06-30

Filed2026-07-02

AIG

AMERICAN INTL GROUP INC COM NEW

147.82%

Shares5.3K

Event2026-06-30

Filed2026-07-02

RELX

RELX PLC SPONSORED ADR

8.02%

Shares12.5K

Event2026-06-30

Filed2026-07-02

FDX

FEDEX CORP

41.68%

Shares1.3K

Event2026-06-30

Filed2026-07-02

WCC

WESCO INTERNATIONAL INC

8.10%

Shares1.1K

Event2026-06-30

Filed2026-07-02

USB

US BANCORP COM NEW

5.99%

Shares6.6K

Event2026-06-30

Filed2026-07-02

JHG

JANUS HENDERSON GROUP PLC ORD SHS

-0.69%

Shares7.6K

Event2026-06-30

Filed2026-07-02

EVERSOURCE ENERGY COM

11.18%

Shares5.5K

Event2026-06-30

Filed2026-07-02

ENB

ENBRIDGE INC COM

-5.91%

Shares7.3K

Event2026-06-30

Filed2026-07-02

NVMI

NOVA LTD COM

2.70%

Shares723

Event2026-06-30

Filed2026-07-02

VPG

VISHAY PRECISION GROUP INC COM

-38.12%

Shares2.6K

Event2026-06-30

Filed2026-07-02

EMA

EMERA INC COM

14.97%

Shares7.4K

Event2026-06-30

Filed2026-07-02

UBER

UBER TECHNOLOGIES INC COM

-28.47%

Shares5.4K

Event2026-06-30

Filed2026-07-02

EXC

EXELON CORP COM

3.51%

Shares8.4K

Event2026-06-30

Filed2026-07-02

ARGENX SE SPONSORED ADR

17.70%

Shares419

Event2026-06-30

Filed2026-07-02

CORTEVA INC COM

10.02%

Shares4.6K

Event2026-06-30

Filed2026-07-02

VRT

VERTIV HOLDINGS CO COM CL A

3.03%

Shares1.2K

Event2026-06-30

Filed2026-07-02

SHW

SHERWIN WILLIAMS CO COM

-33.37%

Shares1.1K

Event2026-06-30

Filed2026-07-02

WMB

WILLIAMS COS INC COM

-14.99%

Shares5.2K

Event2026-06-30

Filed2026-07-02

ERIC

TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10

-10.91%

Shares34.3K

Event2026-06-30

Filed2026-07-02

EVRG

EVERGY INC COM

7.51%

Shares4.4K

Event2026-06-30

Filed2026-07-02

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

0.22%

Shares4.6K

Event2026-06-30

Filed2026-07-02

FHB

FIRST HAWAIIAN INC COM

56.25%

Shares13.0K

Event2026-06-30

Filed2026-07-02

TRAVELERS COMPANIES INC COM

57.24%

Shares1.2K

Event2026-06-30

Filed2026-07-02

WWD

WOODWARD INC COM

85.45%

Shares892

Event2026-06-30

Filed2026-07-02

AFFIRM HLDGS INC COM CL A

34.72%

Shares4.7K

Event2026-06-30

Filed2026-07-02

OZK

BANK OF THE OZARKS

-1.22%

Shares7.3K

Event2026-06-30

Filed2026-07-02

NEM

NEWMONT CORP COM

3.58%

Shares4.0K

Event2026-06-30

Filed2026-07-02

SLF

SUN LIFE FINANCIAL INC. COM

15.80%

Shares4.8K

Event2026-06-30

Filed2026-07-02

IVZ

INVESCO PLC NEW SPONSORED ADR

7.25%

Shares14.3K

Event2026-06-30

Filed2026-07-02

PFE

PFIZER INC COM

-12.20%

Shares15.6K

Event2026-06-30

Filed2026-07-02

MRVL

MARVELL TECHNOLOGY GROUP LTD

111.28%

Shares1.3K

Event2026-06-30

Filed2026-07-02

HPE

HEWLETT PACKARD ENTERPRISE CO COM

15.35%

Shares8.2K

Event2026-06-30

Filed2026-07-02

DLR

DIGITAL REALTY TRUST INC

39.78%

Shares2.1K

Event2026-06-30

Filed2026-07-02

VSH

VISHAY INTERTECHNOLOGY INC COM

-18.08%

Shares6.9K

Event2026-06-30

Filed2026-07-02

WST

WEST PHARMACEUTICAL SVSC INC COM

78.86%

Shares1.0K

Event2026-06-30

Filed2026-07-02

CLS

CELESTICA INC COM

-2.32%

Shares1.0K

Event2026-06-30

Filed2026-07-02

NRG

NRG ENERGY INC NEW

-20.45%

Shares2.5K

Event2026-06-30

Filed2026-07-02

CIEN

CIENA CORP COM NEW

43.40%

Shares750

Event2026-06-30

Filed2026-07-02

BPOP

POPULAR INC COM NEW

6.16%

Shares2.2K

Event2026-06-30

Filed2026-07-02

AME

AMETEK INC COM

-2.75%

Shares1.5K

Event2026-06-30

Filed2026-07-02

AEP

AMERICAN ELEC PWR CO INC COM

-4.70%

Shares2.7K

Event2026-06-30

Filed2026-07-02

RYAAY

RYANAIR HOLDINGS PLC SPONSORED ADR

-19.08%

Shares5.6K

Event2026-06-30

Filed2026-07-02

FAF

FIRST AMERICAN CORP

11.97%

Shares5.3K

Event2026-06-30

Filed2026-07-02

MSCI

MSCI INC COM

13.09%

Shares648

Event2026-06-30

Filed2026-07-02

FANG

DIAMONDBACK ENERGY INC COM

12.91%

Shares2.1K

Event2026-06-30

Filed2026-07-02

BALL

BALL CORP COM

-6.46%

Shares5.8K

Event2026-06-30

Filed2026-07-02

RBA

RB GLOBAL INC COM

16.67%

Shares3.1K

Event2026-06-30

Filed2026-07-02

BLD

TOPBUILD COR COM

2.44%

Shares1.0K

Event2026-06-30

Filed2026-07-02

DVN

DEVON ENERGY CORP

114.87%

Shares8.6K

Event2026-06-30

Filed2026-07-02

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

-36.17%

Shares7.6K

Event2026-06-30

Filed2026-07-02

TELUS CORPORATION COM

93.18%

Shares33.4K

Event2026-06-30

Filed2026-07-02

FIX

COMFORT SYSTEMS USA INC

6.63%

Shares177

Event2026-06-30

Filed2026-07-02

FMS

FRESENIUS MEDICAL CARE AG

60.23%

Shares15.5K

Event2026-06-30

Filed2026-07-02

SWKS

SKYWORKS SOLUTIONS INC COM

33.77%

Shares5.2K

Event2026-06-30

Filed2026-07-02

ADVANCED ENERGY IND

-7.59%

Shares938

Event2026-06-30

Filed2026-07-02

PSA

PUBLIC STORAGE INC

1.95%

Shares1.1K

Event2026-06-30

Filed2026-07-02

TEVA

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

15.78%

Shares10.3K

Event2026-06-30

Filed2026-07-02

CANADIAN PACIFIC KANSAS CITY COM

15.15%

Shares4.0K

Event2026-06-30

Filed2026-07-02

SBAC

SBA COMMUNICATIONS CP

40.80%

Shares1.9K

Event2026-06-30

Filed2026-07-02

PPG

PPG INDS INC COM

137.85%

Shares2.8K

Event2026-06-30

Filed2026-07-02

OTIS

OTIS WORLDWIDE CORP COM

177.57%

Shares4.8K

Event2026-06-30

Filed2026-07-02

LOEWS CORP COM

32.20%

Shares3.0K

Event2026-06-30

Filed2026-07-02

PSO

PEARSON PLC SPONSORED ADR

77.93%

Shares21.2K

Event2026-06-30

Filed2026-07-02

CPT

CAMDEN PPTY TR SH BEN INT

-0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-02

CAG

CONAGRA BRANDS INC COM

800.91%

Shares24.9K

Event2026-06-30

Filed2026-07-02

AEM

AGNICO EAGLE MINES LTD COM

-3.50%

Shares2.1K

Event2026-06-30

Filed2026-07-02

WBD

DISCOVERY HLDG CO

3.80%

Shares12.5K

Event2026-06-30

Filed2026-07-02

BIIB

BIOGEN IDEC INC

15.63%

Shares1.5K

Event2026-06-30

Filed2026-07-02

DOMINION RESOURCES INC

31.19%

Shares4.9K

Event2026-06-30

Filed2026-07-02

PAYC

PAYCOM SOFTWARE INC COM

103.26%

Shares2.6K

Event2026-06-30

Filed2026-07-02

ALLEGHENY TECH INC

-2.69%

Shares1.7K

Event2026-06-30

Filed2026-07-02

GIS

GENERAL MILLS INC COM

433.65%

Shares9.4K

Event2026-06-30

Filed2026-07-02

TGT

TARGET CORP COM

3.42%

Shares2.5K

Event2026-06-30

Filed2026-07-02

EQNR

STATOIL ASA SPONSORED ADR CMN

1.53%

Shares10.3K

Event2026-06-30

Filed2026-07-02

GMAB

GENMAB A/S SPONSORED ADS

-14.01%

Shares11.7K

Event2026-06-30

Filed2026-07-02

HLT

HILTON WORLDWIDE HLDGS INC COM

-0.92%

Shares968

Event2026-06-30

Filed2026-07-02

ACCENTURE LTD BERMUDA CL A

37.25%

Shares2.6K

Event2026-06-30

Filed2026-07-02

SERVICENOW INC COM

-21.54%

Shares3.2K

Event2026-06-30

Filed2026-07-02

SNPS

SYNOPSYS INC COM

-19.46%

Shares712

Event2026-06-30

Filed2026-07-02

DBX

DROPBOX INC CL A

23.27%

Shares11.6K

Event2026-06-30

Filed2026-07-02

MMC

MARSH & MCLENNAN COS INC COM

42.44%

Shares1.9K

Event2026-06-30

Filed2026-07-02

REG

REGENCY CTRS CORP

32.64%

Shares4.0K

Event2026-06-30

Filed2026-07-02

SPG

SIMON PROPERTY GROUP INC

4.90%

Shares1.4K

Event2026-06-30

Filed2026-07-02

ALLY FINL INC COM

17.50%

Shares6.9K

Event2026-06-30

Filed2026-07-02

WAYFAIR INC CL A

34.45%

Shares3.4K

Event2026-06-30

Filed2026-07-02

PYPL

PAYPAL HLDGS INC COM

11.98%

Shares7.2K

Event2026-06-30

Filed2026-07-02

EOG

EOG RESOURCES INC

23.25%

Shares2.4K

Event2026-06-30

Filed2026-07-02

TFC

TRUIST FINL CORP COM

93.91%

Shares6.2K

Event2026-06-30

Filed2026-07-02

TENARIS S A SPONSORED ADS

6.33%

Shares5.6K

Event2026-06-30

Filed2026-07-02

QNITY ELECTRONICS INC COMMON STOCK

-13.99%

Shares1.9K

Event2026-06-30

Filed2026-07-02

TRGP

TARGA RES CORP COM

4.09%

Shares1.1K

Event2026-06-30

Filed2026-07-02

ADOBE SYS INC

-30.07%

Shares1.5K

Event2026-06-30

Filed2026-07-02

SPOTIFY TECHNOLOGY S A SHS

116.23%

Shares666

Event2026-06-30

Filed2026-07-02

BLACKSTONE GROUP LP

-7.82%

Shares2.6K

Event2026-06-30

Filed2026-07-02

NOC

NORTHROP GRUMMAN CORP COM

-4.02%

Shares597

Event2026-06-30

Filed2026-07-02

DOCU

DOCUSIGN INC COM

1.26%

Shares6.8K

Event2026-06-30

Filed2026-07-02

GMED

GLOBUS MED INC CL A

67.41%

Shares3.8K

Event2026-06-30

Filed2026-07-02

EVR

EVERCORE PARTNERS INC CL

19.33%

Shares889

Event2026-06-30

Filed2026-07-02

LEA

LEAR CORP COM NEW

3.76%

Shares2.3K

Event2026-06-30

Filed2026-07-02

COHR

II-VI INC

51.79%

Shares765

Event2026-06-30

Filed2026-07-02

S&P GLOBAL INC COM

0.96%

Shares736

Event2026-06-30

Filed2026-07-02

IMPINJ INC COM

-0.62%

Shares2.1K

Event2026-06-30

Filed2026-07-02

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-02

DVA

DAVITA INC COM

0.75%

Shares1.3K

Event2026-06-30

Filed2026-07-02

MIDD

MIDDLEBY CORP

66.44%

Shares1.7K

Event2026-06-30

Filed2026-07-02

MEDTRONIC PLC SHS

-27.73%

Shares3.8K

Event2026-06-30

Filed2026-07-02

MAR

MARRIOTT INTL INC

-3.71%

Shares804

Event2026-06-30

Filed2026-07-02

REYN

REYNOLDS CONSUMER PRODS INC COM

29.83%

Shares11.1K

Event2026-06-30

Filed2026-07-02

AMERICAN HOMES 4 RENT CL A

8.05%

Shares8.8K

Event2026-06-30

Filed2026-07-02

ABT

ABBOTT LABORATORIES COM

-33.21%

Shares3.3K

Event2026-06-30

Filed2026-07-02

AXS

AXIS CAPITAL HOLDINGS LTD

-3.38%

Shares2.7K

Event2026-06-30

Filed2026-07-02

ISRG

INTUITIVE SURGICAL, INC.

-30.58%

Shares740

Event2026-06-30

Filed2026-07-02

BP PLC SPONSORED ADR

4.82%

Shares8.0K

Event2026-06-30

Filed2026-07-02

CGIC

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

151.88%

Shares8.1K

Event2026-06-30

Filed2026-07-02

PRU

PRUDENTIAL FINL INC

60.58%

Shares2.7K

Event2026-06-30

Filed2026-07-02

INTEGER HLDGS CORP COM

24.16%

Shares3.1K

Event2026-06-30

Filed2026-07-02

WDAY

WORKDAY INC CL A

-13.26%

Shares2.4K

Event2026-06-30

Filed2026-07-02

CLOUDFLARE INC CL A COM

84.09%

Shares1.2K

Event2026-06-30

Filed2026-07-02

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-02

NOK

NOKIA CORP ADR

-2.23%

Shares21.5K

Event2026-06-30

Filed2026-07-02

TTC

TORO CO COM

57.12%

Shares2.9K

Event2026-06-30

Filed2026-07-02

RTO

RENTOKIL INITIAL PLC SPONSORED ADR

10.78%

Shares10.0K

Event2026-06-30

Filed2026-07-02

IRM

IRON MOUNTAIN INC

29.41%

Shares2.3K

Event2026-06-30

Filed2026-07-02

RMD

RESMED INC

-22.09%

Shares1.5K

Event2026-06-30

Filed2026-07-02

BKNG

BOOKING HOLDINGS INC COM

805.71%

Shares1.6K

Event2026-06-30

Filed2026-07-02

SLB

SLB LIMITED COM STK

-1.83%

Shares6.0K

Event2026-06-30

Filed2026-07-02

NDSN

NORDSON CORP

41.98%

Shares930

Event2026-06-30

Filed2026-07-02

ROYAL CARRIBBEAN CRUISES LTD

-12.78%

Shares880

Event2026-06-30

Filed2026-07-02

NVT

NVENT ELEC PLC SHS

13.94%

Shares1.6K

Event2026-06-30

Filed2026-07-02

ODFL

OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES

38.67%

Shares1.3K

Event2026-06-30

Filed2026-07-02

BWA

BORG WARNER AUTOMOTIVE INC

10.56%

Shares4.1K

Event2026-06-30

Filed2026-07-02

SYY

SYSCO CORP COM

1.67%

Shares3.3K

Event2026-06-30

Filed2026-07-02

EXPD

EXPEDITORS INTL WASH INC

-40.32%

Shares1.7K

Event2026-06-30

Filed2026-07-02

FRT

FEDERAL REALTY INVST TR SH BEN INT NEW

15.73%

Shares2.2K

Event2026-06-30

Filed2026-07-02

ON SEMICONDUCTOR CORP COM

-11.35%

Shares2.9K

Event2026-06-30

Filed2026-07-02

HEI

HEICO CORP NEW COM

-23.86%

Shares766

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available