Sponsored

The Analysis of SBI Okasan Asset Management Co.Ltd.'s Holdings & P&L

Currently, SBI Okasan Asset Management Co.Ltd. holds 320 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in BND (+6.9M shares, valued at $508.2M), N/A (+6.0M shares, valued at $478.0M), IYR (+1.0M shares, valued at $106.0M); decreased their positions in HYG (-3.6M shares, valued at $290.3M), N/A (-537.9K shares, valued at $197.5M), VEA (-2.5M shares, valued at $176.3M); initiated new positions in BND (+6.9M shares, valued at $508.2M), IYR (+1.0M shares, valued at $106.0M), VNQ (+853.6K shares, valued at $83.8M).

1M P&L

-19.1M-1.24%

3M P&L

-24.1M-1.56%

HY P&L

+90.6M+6.32%

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/A1.3B

81.9%

2Semiconductors57.3M

3.7%

3Biotechnology18.6M

1.2%

Top Industries by Stock Count

1N/A24 stocks

9.2%

2Biotechnology21 stocks

8.0%

3Semiconductors13 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF2.1M shares-20.21%2026-06-302026-07-22

SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST7.9M shares325.30%2026-06-302026-07-22

BND VANGUARD TOTAL BOND MARKET6.9M sharesnew addition2026-06-302026-07-22

EMB ISHARES JP MORGAN USD EMERGI1.8M shares-47.37%2026-06-302026-07-22

VWO VANGUARD FTSE EMERGING MARKE2.4M shares-23.02%2026-06-302026-07-22

VEA VANGUARD FTSE DEVELOPED ETF1.9M shares-56.54%2026-06-302026-07-22

IYR ISHARES US REAL ESTATE ETF1.0M sharesnew addition2026-06-302026-07-22

VNQ VANGUARD REAL ESTATE ETF853.6K sharesnew addition2026-06-302026-07-22

Sponsored

HYG ISHR IBX USD HIYLD CB ETF-UI777.1K shares-82.36%2026-06-302026-07-22

NVDA NVIDIA CORP89.2K shares1.10%2026-06-302026-07-22

GOOGL ALPHABET INC-CL A36.6K shares-14.75%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC8.9K shares-33.83%2026-06-302026-07-22

MSFT MICROSOFT CORP23.0K shares-1.15%2026-06-302026-07-22

AAPL APPLE INC30.1K shares8.52%2026-06-302026-07-22

XLC SS COMM SELECT SECTOR SPDR73.6K shares51.21%2026-06-302026-07-22

XLP SS CONSUMER STAPLES SEL SECT94.1K sharesnew addition2026-06-302026-07-22

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF10.1K shares27.06%2026-06-302026-07-22

ADI ANALOG DEVICES INC19.0K shares19.64%2026-06-302026-07-22

BROADCOM INC BROADCOM INC19.5K shares3.55%2026-06-302026-07-22

IEMG ISHARES CORE MSCI EMERGING85.9K shares14.25%2026-06-302026-07-22

SS UTILITIES SELECT SECTOR SS UTILITIES SELECT SECTOR149.3K sharesnew addition2026-06-302026-07-22

SOXX ISHARES SEMICONDUCTOR ETF10.4K shares-60.46%2026-06-302026-07-22

AMZN AMAZON.COM INC26.4K shares-7.73%2026-06-302026-07-22

TSLA TESLA INC14.9K shares-8.33%2026-06-302026-07-22

Sponsored

QCOM QUALCOMM INC30.7K shares8.10%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR-SP ADR11.7K shares6.72%2026-06-302026-07-22

ETN EATON CORP PLC12.8K shares-5.19%2026-06-302026-07-22

GEV GE VERNOVA INC4.7K shares0.00%2026-06-302026-07-22

XLK SS TECHNOLOGY SELECT SECTOR26.3K shares-41.09%2026-06-302026-07-22

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV16.0K shares-6.43%2026-06-302026-07-22

XLE SS ENERGY SELECT SECTOR79.6K sharesnew addition2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES7.6K shares22.38%2026-06-302026-07-22

Sponsored

EMLC VANECK JPM EM LOCAL CURR BND157.3K shares28.73%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC53.1K shares0.00%2026-06-302026-07-22

ON SEMICONDUCTOR ON SEMICONDUCTOR43.1K shares-11.86%2026-06-302026-07-22

ITA ISHARES U.S. AEROSPACE & DEF15.7K shares0.00%2026-06-302026-07-22

CSD INVESCO S&P SPIN-OFF ETF24.5K sharesnew addition2026-06-302026-07-22

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A6.2K shares12.62%2026-06-302026-07-22

TEL TE CONNECTIVITY PLC17.0K shares-11.92%2026-06-302026-07-22

GM GENERAL MOTORS CO41.1K shares-5.52%2026-06-302026-07-22

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI12.9K shares0.00%2026-06-302026-07-22

DATADOG INC - CLASS A DATADOG INC - CLASS A11.1K shares2.54%2026-06-302026-07-22

ARM ARM HOLDINGS PLC-ADR7.6K shares40.94%2026-06-302026-07-22

WMT WALMART INC22.8K shares19.91%2026-06-302026-07-22

XLY SS CONSUMER DISC SELECT SECT22.3K shares-22.90%2026-06-302026-07-22

XLV SS HEALTH CARE SELECT SECTOR15.6K sharesnew addition2026-06-302026-07-22

MGA MAGNA INTERNATIONAL INC34.5K shares0.00%2026-06-302026-07-22

ROST ROSS STORES INC10.4K shares-7.02%2026-06-302026-07-22

Sponsored

CDNS CADENCE DESIGN SYS INC5.8K shares-7.91%2026-06-302026-07-22

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD6.7K shares0.00%2026-06-302026-07-22

BWXT BWX TECHNOLOGIES INC11.4K shares-10.25%2026-06-302026-07-22

ARWR ARROWHEAD PHARMACEUTICALS IN26.3K shares0.00%2026-06-302026-07-22

NTRA NATERA INC7.4K shares0.00%2026-06-302026-07-22

MP MP MATERIALS CORP36.0K shares0.00%2026-06-302026-07-22

DEXCOM INC DEXCOM INC27.5K shares3.13%2026-06-302026-07-22

EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP14.1K shares-11.88%2026-06-302026-07-22

Sponsored

RVMD REVOLUTION MEDICINES INC9.9K shares0.00%2026-06-302026-07-22

F FORD MOTOR CO133.2K shares0.00%2026-06-302026-07-22

MTZ MASTEC INC4.3K shares-41.89%2026-06-302026-07-22

PEN PENUMBRA INC5.7K shares0.00%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP31.6K shares0.00%2026-06-302026-07-22

MIRM MIRUM PHARMACEUTICALS INC14.2K shares0.00%2026-06-302026-07-22

ARGENX SE - ADR ARGENX SE - ADR1.9K shares5.56%2026-06-302026-07-22

LLY ELI LILLY & CO1.4K shares7.66%2026-06-302026-07-22

Sponsored

BK BANK OF NEW YORK MELLON CORP12.0K shares0.00%2026-06-302026-07-22

IQV IQVIA HOLDINGS INC8.8K shares-15.38%2026-06-302026-07-22

REET ISHARES GLOBAL REIT ETF60.5K shares58.90%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC16.9K shares15.81%2026-06-302026-07-22

CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A6.9K shares0.20%2026-06-302026-07-22

ECL ECOLAB INC6.0K shares-3.26%2026-06-302026-07-22

CHRW C.H. ROBINSON WORLDWIDE INC8.9K shares-20.54%2026-06-302026-07-22

GILD GILEAD SCIENCES INC13.0K shares-10.90%2026-06-302026-07-22

Sponsored

CASY CASEY'S GENERAL STORES INC2.1K shares0.00%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2026-06-302026-07-22

SNOWFLAKE INC SNOWFLAKE INC6.4K shares24.95%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC4.1K shares0.00%2026-06-302026-07-22

SNPS SYNOPSYS INC3.5K shares0.00%2026-06-302026-07-22

APH AMPHENOL CORP-CL A9.5K shares-19.56%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC17.7K shares0.67%2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC17.6K shares0.00%2026-06-302026-07-22

Sponsored

INSM INSMED INC14.7K shares-18.33%2026-06-302026-07-22

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP1.6K shares-8.94%2026-06-302026-07-22

WAB WABTEC CORP5.6K shares291.73%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.6K shares0.00%2026-06-302026-07-22

ALGN ALIGN TECHNOLOGY INC8.6K shares0.00%2026-06-302026-07-22

GNRC GENERAC HOLDINGS INC5.2K shares0.00%2026-06-302026-07-22

CMI CUMMINS INC2.1K shares0.00%2026-06-302026-07-22

KO COCA-COLA CO/THE17.5K shares-20.45%2026-06-302026-07-22

Sponsored

DUK DUKE ENERGY CORP11.2K shares0.00%2026-06-302026-07-22

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES4.2K shares0.36%2026-06-302026-07-22

SEDG SOLAREDGE TECHNOLOGIES INC25.8K sharesnew addition2026-06-302026-07-22

PM PHILIP MORRIS INTERNATIONAL7.8K shares0.00%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO-A4.6K shares2049.53%2026-06-302026-07-22

NFG NATIONAL FUEL GAS CO17.9K shares-15.98%2026-06-302026-07-22

MSCI MSCI INC2.5K shares4.38%2026-06-302026-07-22

LFUS LITTELFUSE INC3.1K sharesnew addition2026-06-302026-07-22

Sponsored

CISCO SYSTEMS INC CISCO SYSTEMS INC11.7K shares-8.26%2026-06-302026-07-22

VC VISTEON CORP14.5K shares0.00%2026-06-302026-07-22

DHR DANAHER CORP7.1K shares0.00%2026-06-302026-07-22

APTIV PLC APTIV PLC23.0K shares-0.43%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC7.0K shares0.00%2026-06-302026-07-22

FAST FASTENAL CO28.3K shares30.42%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO22.0K shares0.00%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC7.0K shares3241.63%2026-06-302026-07-22

Sponsored

AGX ARGAN INC1.6K shares-11.11%2026-06-302026-07-22

AMT AMERICAN TOWER CORP7.5K shares-11.76%2026-06-302026-07-22

HEI HEICO CORP3.6K sharesnew addition2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC3.0K shares0.00%2026-06-302026-07-22

NETFLIX INC NETFLIX INC16.6K shares36.37%2026-06-302026-07-22

PSX PHILLIPS 667.0K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.9K shares20.83%2026-06-302026-07-22

STT STATE STREET CORP7.1K shares0.00%2026-06-302026-07-22

Sponsored

CBRE CBRE GROUP INC - A8.8K shares0.00%2026-06-302026-07-22

AJG ARTHUR J GALLAGHER & CO5.2K shares0.00%2026-06-302026-07-22

GLW CORNING INC4.6K shares0.00%2026-06-302026-07-22

ONON ON HOLDING AG-CLASS A32.9K shares26.54%2026-06-302026-07-22

CGON CG ONCOLOGY INC15.6K shares28.93%2026-06-302026-07-22

ROP ROPER TECHNOLOGIES INC3.4K shares30.77%2026-06-302026-07-22

VERA THERAPEUTICS INC VERA THERAPEUTICS INC26.2K shares0.00%2026-06-302026-07-22

AMBARELLA INC AMBARELLA INC16.7K shares0.00%2026-06-302026-07-22

Sponsored

APPLIED MATERIALS INC APPLIED MATERIALS INC1.6K shares91.55%2026-06-302026-07-22

CTAS CINTAS CORP6.5K shares636.13%2026-06-302026-07-22

GNTX GENTEX CORP43.1K shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC4.2K shares0.00%2026-06-302026-07-22

CSX CSX CORP22.0K shares0.00%2026-06-302026-07-22

LOW LOWE'S COS INC4.8K shares0.00%2026-06-302026-07-22

GOVT ISHARES US TREASURY BOND ETF45.6K shares30.37%2026-06-302026-07-22

ATO ATMOS ENERGY CORP6.0K shares-39.74%2026-06-302026-07-22

Sponsored

LRCX LAM RESEARCH CORP2.5K shares63.35%2026-06-302026-07-22

MRK MERCK & CO. INC.8.0K shares0.00%2026-06-302026-07-22

CDW CDW CORP/DE7.4K shares34.55%2026-06-302026-07-22

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC12.6K shares0.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON3.9K shares0.00%2026-06-302026-07-22

DOMINO'S PIZZA INC DOMINO'S PIZZA INC3.4K shares30.77%2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC12.0K shares0.00%2026-06-302026-07-22

MS MORGAN STANLEY4.5K shares0.00%2026-06-302026-07-22

Sponsored

CINF CINCINNATI FINANCIAL CORP5.1K shares0.00%2026-06-302026-07-22

APGE APOGEE THERAPEUTICS INC7.1K shares0.00%2026-06-302026-07-22

BBY BEST BUY CO INC12.1K shares42.35%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC2.3K shares0.00%2026-06-302026-07-22

USB US BANCORP15.1K shares0.00%2026-06-302026-07-22

ORACLE CORP ORACLE CORP6.2K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC2.6K shares44.44%2026-06-302026-07-22

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC3.1K shares0.00%2026-06-302026-07-22

Sponsored

ADM ARCHER-DANIELS-MIDLAND CO11.6K shares0.00%2026-06-302026-07-22

KLAC KLA CORP3.2K shares1851.23%2026-06-302026-07-22

AEP AMERICAN ELECTRIC POWER6.3K shares1.37%2026-06-302026-07-22

XENE XENON PHARMACEUTICALS INC14.4K shares0.00%2026-06-302026-07-22

PNC PNC FINANCIAL SERVICES GROUP3.5K shares0.00%2026-06-302026-07-22

RS RELIANCE INC2.3K shares0.00%2026-06-302026-07-22

XEL XCEL ENERGY INC10.4K shares-26.24%2026-06-302026-07-22

LNT ALLIANT ENERGY CORP11.0K shares0.00%2026-06-302026-07-22

Sponsored

MAS MASCO CORP10.5K shares0.00%2026-06-302026-07-22

MCK MCKESSON CORP1.1K shares0.00%2026-06-302026-07-22

TER TERADYNE INC1.8K shares-4.45%2026-06-302026-07-22

STRL STERLING INFRASTRUCTURE INC1.0K shares0.00%2026-06-302026-07-22

AEE AMEREN CORPORATION7.1K shares0.00%2026-06-302026-07-22

MBLY MOBILEYE GLOBAL INC-A98.0K shares0.00%2026-06-302026-07-22

BR BROADRIDGE FINANCIAL SOLUTIO6.0K shares0.00%2026-06-302026-07-22

BAC BANK OF AMERICA CORP14.0K shares0.00%2026-06-302026-07-22

Sponsored

CMS CMS ENERGY CORP10.3K shares0.00%2026-06-302026-07-22

SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA1.7K shares0.00%2026-06-302026-07-22

EVRG EVERGY INC9.0K shares0.00%2026-06-302026-07-22

SOUTHERN CO/THE SOUTHERN CO/THE8.0K shares-6.61%2026-06-302026-07-22

ZYME ZYMEWORKS INC32.0K shares0.00%2026-06-302026-07-22

SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP14.0K shares0.00%2026-06-302026-07-22

DNLI DENALI THERAPEUTICS INC29.5K shares0.00%2026-06-302026-07-22

REGN REGENERON PHARMACEUTICALS1.2K shares0.00%2026-06-302026-07-22

Sponsored

EMR EMERSON ELECTRIC CO5.2K shares0.00%2026-06-302026-07-22

PEG PUBLIC SERVICE ENTERPRISE GP9.0K shares-6.85%2026-06-302026-07-22

WSO WATSCO INC1.8K shares0.00%2026-06-302026-07-22

SNDK SANDISK CORP358 sharesnew addition2026-06-302026-07-22

CRS CARPENTER TECHNOLOGY1.2K shares20.00%2026-06-302026-07-22

TROW T ROWE PRICE GROUP INC6.2K shares0.00%2026-06-302026-07-22

SYY SYSCO CORP8.4K shares0.00%2026-06-302026-07-22

TRAVELERS COS INC/THE TRAVELERS COS INC/THE2.1K shares0.00%2026-06-302026-07-22

Sponsored

NI NISOURCE INC14.3K shares-7.74%2026-06-302026-07-22

EIX EDISON INTERNATIONAL9.1K shares-31.06%2026-06-302026-07-22

PG PROCTER & GAMBLE CO/THE4.6K shares-24.59%2026-06-302026-07-22

MDLZ MONDELEZ INTERNATIONAL INC-A11.3K shares0.00%2026-06-302026-07-22

APD AIR PRODUCTS & CHEMICALS INC2.5K shares-28.57%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP1.0K shares59.88%2026-06-302026-07-22

HIG HARTFORD INSURANCE GROUP INC5.0K shares0.00%2026-06-302026-07-22

CELCUITY INC CELCUITY INC6.5K shares0.00%2026-06-302026-07-22

Sponsored

GMAB GENMAB A/S -SP ADR25.6K shares0.00%2026-06-302026-07-22

AVY AVERY DENNISON CORP4.0K shares0.00%2026-06-302026-07-22

BMRN BIOMARIN PHARMACEUTICAL INC11.3K shares0.00%2026-06-302026-07-22

MPC MARATHON PETROLEUM CORP2.5K shares0.00%2026-06-302026-07-22

EYPT EYEPOINT INC45.7K shares0.00%2026-06-302026-07-22

ERIE ERIE INDEMNITY COMPANY-CL A2.7K shares0.00%2026-06-302026-07-22

CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC - A861 shares79.38%2026-06-302026-07-22

NKE NIKE INC -CL B15.2K shares65.22%2026-06-302026-07-22

Sponsored

VZ VERIZON COMMUNICATIONS INC14.2K shares0.00%2026-06-302026-07-22

ABVX ABIVAX SA-ADR6.5K shares0.00%2026-06-302026-07-22

MKC MCCORMICK & CO-NON VTG SHRS12.0K shares0.00%2026-06-302026-07-22

GPC GENUINE PARTS CO5.3K shares0.00%2026-06-302026-07-22

CLDX CELLDEX THERAPEUTICS INC16.4K shares0.00%2026-06-302026-07-22

SE SEA LTD-ADR6.6K shares0.00%2026-06-302026-07-22

SEAGATE TECHNOLOGY ULC SEAGATE TECHNOLOGY ULC632 shares42.66%2026-06-302026-07-22

TSN TYSON FOODS INC-CL A10.4K shares0.00%2026-06-302026-07-22

Sponsored

BBIO BRIDGEBIO PHARMA INC8.4K shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRUMENTS INC2.1K sharesnew addition2026-06-302026-07-22

APPLOVIN CORP-CLASS A APPLOVIN CORP-CLASS A1.2K shares57.54%2026-06-302026-07-22

MMC MARSH & MCLENNAN COS3.5K shares0.00%2026-06-302026-07-22

ACCENTURE PLC-CL A ACCENTURE PLC-CL A4.6K shares76.92%2026-06-302026-07-22

RPM RPM INTERNATIONAL INC5.0K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES5.9K shares-23.41%2026-06-302026-07-22

ORLY O'REILLY AUTOMOTIVE INC5.9K shares138.26%2026-06-302026-07-22

Sponsored

KR KROGER CO9.4K shares-18.26%2026-06-302026-07-22

CVX CHEVRON CORP3.1K shares0.00%2026-06-302026-07-22

JGRO JPMORGAN ACTIVE GROWTH ETF5.2K shares-0.76%2026-06-302026-07-22

NAMS NEWAMSTERDAM PHARMA CO NV14.9K shares0.00%2026-06-302026-07-22

AAON AAON INC4.0K shares100.00%2026-06-302026-07-22

FTV FORTIVE CORP8.2K shares0.00%2026-06-302026-07-22

ONC BEONE MEDICINES LTD-ADR1.7K shares0.00%2026-06-302026-07-22

KMI KINDER MORGAN INC15.2K shares0.00%2026-06-302026-07-22

Sponsored

ARCHROCK INC ARCHROCK INC12.1K shares0.00%2026-06-302026-07-22

DTM DT MIDSTREAM INC3.3K shares0.00%2026-06-302026-07-22

ETR ENTERGY CORP4.2K shares15.72%2026-06-302026-07-22

SNA SNAP-ON INC1.2K shares-40.00%2026-06-302026-07-22

STLD STEEL DYNAMICS INC2.0K sharesnew addition2026-06-302026-07-22

RARE ULTRAGENYX PHARMACEUTICAL IN14.4K shares0.00%2026-06-302026-07-22

LNG CHENIERE ENERGY INC1.8K shares0.00%2026-06-302026-07-22

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC512 sharesnew addition2026-06-302026-07-22

Sponsored

TT TRANE TECHNOLOGIES PLC900 shares0.00%2026-06-302026-07-22

MPWR MONOLITHIC POWER SYSTEMS INC328 shares69.95%2026-06-302026-07-22

QUANTA SERVICES INC QUANTA SERVICES INC600 shares0.00%2026-06-302026-07-22

VARONIS SYSTEMS INC VARONIS SYSTEMS INC10.6K shares0.00%2026-06-302026-07-22

OXY OCCIDENTAL PETROLEUM CORP8.6K shares0.00%2026-06-302026-07-22

POWL POWELL INDUSTRIES INC1.5K shares200.00%2026-06-302026-07-22

ODFL OLD DOMINION FREIGHT LINE1.9K shares167.27%2026-06-302026-07-22

PAYX PAYCHEX INC4.2K shares0.00%2026-06-302026-07-22

Sponsored

VRDN VIRIDIAN THERAPEUTICS INC22.2K shares0.00%2026-06-302026-07-22

GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC2.6K shares0.00%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC1.0K shares-60.00%2026-06-302026-07-22

JBL JABIL INC1.1K shares0.00%2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP9.4K shares-41.92%2026-06-302026-07-22

WMB WILLIAMS COS INC4.8K shares-33.30%2026-06-302026-07-22

BNTX BIONTECH SE-ADR3.7K shares0.00%2026-06-302026-07-22

IT GARTNER INC2.6K shares0.00%2026-06-302026-07-22

Sponsored

BKR BAKER HUGHES CO5.9K shares-29.34%2026-06-302026-07-22

ECG EVERUS CONSTRUCTION GROUP2.0K shares0.00%2026-06-302026-07-22

EOG EOG RESOURCES INC2.3K shares0.00%2026-06-302026-07-22

VGNT VERSIGENT PLC7.7K sharesnew addition2026-06-302026-07-22

ULS UL SOLUTIONS INC - CLASS A3.0K shares0.00%2026-06-302026-07-22

DIA SS SPDR DOW JONES INDUS AVG570 sharesnew addition2026-06-302026-07-22

CRH CRH PLC2.7K shares0.00%2026-06-302026-07-22

SS SPDR S&P 500 ETF TRUST-US SS SPDR S&P 500 ETF TRUST-US370 shares0.00%2026-06-302026-07-22

Sponsored

VLO VALERO ENERGY CORP1.0K shares-54.55%2026-06-302026-07-22

OSIS OSI SYSTEMS INC1.2K shares0.00%2026-06-302026-07-22

ENSG ENSIGN GROUP INC/THE1.6K shares0.00%2026-06-302026-07-22

FTI TECHNIPFMC PLC3.8K shares0.00%2026-06-302026-07-22

EME EMCOR GROUP INC300 shares0.00%2026-06-302026-07-22

ROAD CONSTRUCTION PARTNERS INC-A2.0K shares0.00%2026-06-302026-07-22

MWA MUELLER WATER PRODUCTS INC-A9.0K shares0.00%2026-06-302026-07-22

RBA RB GLOBAL INC2.0K shares0.00%2026-06-302026-07-22

Sponsored

INTU INTUIT INC850 shares-70.18%2026-06-302026-07-22

COP CONOCOPHILLIPS2.1K shares0.00%2026-06-302026-07-22

GOOG ALPHABET INC-CL C615 shares-61.63%2026-06-302026-07-22

EXPE EXPEDIA GROUP INC800 shares0.00%2026-06-302026-07-22

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP8.9K shares-23.28%2026-06-302026-07-22

MIR MIRION TECHNOLOGIES INC11.0K shares0.00%2026-06-302026-07-22

QQQ INVESCO QQQ TRUST SERIES 1240 shares-74.47%2026-06-302026-07-22

KNF KNIFE RIVER CORP2.0K shares0.00%2026-06-302026-07-22

Sponsored

TRGP TARGA RESOURCES CORP600 shares-54.92%2026-06-302026-07-22

FANG DIAMONDBACK ENERGY INC900 shares0.00%2026-06-302026-07-22

VNOM VIPER ENERGY INC-CL A3.8K shares0.00%2026-06-302026-07-22

SLB SLB LTD3.4K shares0.00%2026-06-302026-07-22

CEG CONSTELLATION ENERGY600 shares0.00%2026-06-302026-07-22

PNR PENTAIR PLC2.0K shares0.00%2026-06-302026-07-22

TRMB TRIMBLE INC2.8K shares0.00%2026-06-302026-07-22

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC3.2K shares86.24%2026-06-302026-07-22

Sponsored

MMSI MERIT MEDICAL SYSTEMS INC2.0K shares0.00%2026-06-302026-07-22

AECOM AECOM2.0K shares0.00%2026-06-302026-07-22

ATR APTARGROUP INC1.1K shares0.00%2026-06-302026-07-22

HONEYWELL INTERNATIONAL INC NEW HONEYWELL INTERNATIONAL INC NEW600 sharesnew addition2026-06-302026-07-22

ADSK AUTODESK INC700 shares0.00%2026-06-302026-07-22

HONEYWELL AEROSPACE INC NEW HONEYWELL AEROSPACE INC NEW600 sharesnew addition2026-06-302026-07-22

PR PERMIAN RESOURCES CORP-CL A6.5K shares0.00%2026-06-302026-07-22

INTC INTEL CORP881 shares91.11%2026-06-302026-07-22

Sponsored

WAY WAYSTAR HOLDING CORP5.8K shares0.00%2026-06-302026-07-22

EQT EQT CORP2.2K shares0.00%2026-06-302026-07-22

HESM HESS MIDSTREAM LP - CLASS A2.8K shares0.00%2026-06-302026-07-22

DOCS DOXIMITY INC-CLASS A5.0K shares0.00%2026-06-302026-07-22

GDDY GODADDY INC - CLASS A1.2K shares0.00%2026-06-302026-07-22

MGY MAGNOLIA OIL & GAS CORP - A3.8K shares-32.14%2026-06-302026-07-22

AGYS AGILYSYS INC900 shares0.00%2026-06-302026-07-22

AVPT AVEPOINT INC8.0K shares0.00%2026-06-302026-07-22

Sponsored

TLN TALEN ENERGY CORP200 shares0.00%2026-06-302026-07-22

ALAB ASTERA LABS INC171 sharesnew addition2026-06-302026-07-22

PAR TECHNOLOGY CORP/DEL PAR TECHNOLOGY CORP/DEL4.5K shares0.00%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC225 sharesnew addition2026-06-302026-07-22

ABNB AIRBNB INC-CLASS A491 shares11.85%2026-06-302026-07-22

SN SHARKNINJA INC470 sharesnew addition2026-06-302026-07-22

FIX COMFORT SYSTEMS USA INC35 shares-14.63%2026-06-302026-07-22

BE BLOOM ENERGY CORP- A246 shares-31.48%2026-06-302026-07-22

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC394 sharesnew addition2026-06-302026-07-22

FTNT FORTINET INC430 shares-78.26%2026-06-302026-07-22

DKS DICK'S SPORTING GOODS INC285 shares-1.04%2026-06-302026-07-22

MNST MONSTER BEVERAGE CORP678 shares-66.37%2026-06-302026-07-22

WEC WEC ENERGY GROUP INC554 sharesnew addition2026-06-302026-07-22

PKG PACKAGING CORP OF AMERICA276 shares11.29%2026-06-302026-07-22

PPL CORP PPL CORP1.8K shares21.96%2026-06-302026-07-22

FE FIRSTENERGY CORP1.3K sharesnew addition2026-06-302026-07-22

Sponsored

KNTK KINETIK HOLDINGS INC1.3K shares0.00%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC238 sharesnew addition2026-06-302026-07-22

WTTR SELECT WATER SOLUTIONS INC3.2K shares-38.46%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC225 shares-64.34%2026-06-302026-07-22

CPK CHESAPEAKE UTILITIES CORP500 shares0.00%2026-06-302026-07-22

KEYS KEYSIGHT TECHNOLOGIES IN179 sharesnew addition2026-06-302026-07-22

RRC RANGE RESOURCES CORP1.6K shares0.00%2026-06-302026-07-22

EE EXCELERATE ENERGY INC-A1.4K shares-48.15%2026-06-302026-07-22

Sponsored

GPOR GULFPORT ENERGY CORP300 shares0.00%2026-06-302026-07-22

WHD CACTUS INC - A1.0K shares-52.38%2026-06-302026-07-22

BKV BKV CORPORATION1.9K shares0.00%2026-06-302026-07-22

DVN DEVON ENERGY CORP1.1K sharesnew addition2026-06-302026-07-22

ANTERO RESOURCES CORP ANTERO RESOURCES CORP1.3K shares0.00%2026-06-302026-07-22

EXE EXPAND ENERGY CORP500 shares0.00%2026-06-302026-07-22

OKE ONEOK INC400 shares-71.43%2026-06-302026-07-22

SOLS SOLSTICE ADV MATERIALS INC300 shares0.00%2026-06-302026-07-22

Sponsored

VANGUARD TOTAL STOCK MKT ETF

-20.21%

Shares2.1M

Event2026-06-30

Filed2026-07-22

SPDR GOLD MINISHARES TRUST

325.30%

Shares7.9M

Event2026-06-30

Filed2026-07-22

BND

VANGUARD TOTAL BOND MARKET

New

Shares6.9M

Event2026-06-30

Filed2026-07-22

EMB

ISHARES JP MORGAN USD EMERGI

-47.37%

Shares1.8M

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD FTSE EMERGING MARKE

-23.02%

Shares2.4M

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD FTSE DEVELOPED ETF

-56.54%

Shares1.9M

Event2026-06-30

Filed2026-07-22

IYR

ISHARES US REAL ESTATE ETF

New

Shares1.0M

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD REAL ESTATE ETF

New

Shares853.6K

Event2026-06-30

Filed2026-07-22

HYG

ISHR IBX USD HIYLD CB ETF-UI

-82.36%

Shares777.1K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORP

1.10%

Shares89.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC-CL A

-14.75%

Shares36.6K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-33.83%

Shares8.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.15%

Shares23.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

8.52%

Shares30.1K

Event2026-06-30

Filed2026-07-22

XLC

SS COMM SELECT SECTOR SPDR

51.21%

Shares73.6K

Event2026-06-30

Filed2026-07-22

XLP

SS CONSUMER STAPLES SEL SECT

New

Shares94.1K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500 ETF

27.06%

Shares10.1K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

19.64%

Shares19.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

3.55%

Shares19.5K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES CORE MSCI EMERGING

14.25%

Shares85.9K

Event2026-06-30

Filed2026-07-22

SS UTILITIES SELECT SECTOR

New

Shares149.3K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES SEMICONDUCTOR ETF

-60.46%

Shares10.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON.COM INC

-7.73%

Shares26.4K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-8.33%

Shares14.9K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

8.10%

Shares30.7K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR-SP ADR

6.72%

Shares11.7K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

-5.19%

Shares12.8K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

XLK

SS TECHNOLOGY SELECT SECTOR

-41.09%

Shares26.3K

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS NV

-6.43%

Shares16.0K

Event2026-06-30

Filed2026-07-22

XLE

SS ENERGY SELECT SECTOR

New

Shares79.6K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES

22.38%

Shares7.6K

Event2026-06-30

Filed2026-07-22

EMLC

VANECK JPM EM LOCAL CURR BND

28.73%

Shares157.3K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

0.00%

Shares53.1K

Event2026-06-30

Filed2026-07-22

ON SEMICONDUCTOR

-11.86%

Shares43.1K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES U.S. AEROSPACE & DEF

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-22

CSD

INVESCO S&P SPIN-OFF ETF

New

Shares24.5K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC-CLASS A

12.62%

Shares6.2K

Event2026-06-30

Filed2026-07-22

TEL

TE CONNECTIVITY PLC

-11.92%

Shares17.0K

Event2026-06-30

Filed2026-07-22

GENERAL MOTORS CO

-5.52%

Shares41.1K

Event2026-06-30

Filed2026-07-22

CRDO

CREDO TECHNOLOGY GROUP HOLDI

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-22

DATADOG INC - CLASS A

2.54%

Shares11.1K

Event2026-06-30

Filed2026-07-22

ARM

ARM HOLDINGS PLC-ADR

40.94%

Shares7.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

19.91%

Shares22.8K

Event2026-06-30

Filed2026-07-22

XLY

SS CONSUMER DISC SELECT SECT

-22.90%

Shares22.3K

Event2026-06-30

Filed2026-07-22

XLV

SS HEALTH CARE SELECT SECTOR

New

Shares15.6K

Event2026-06-30

Filed2026-07-22

MGA

MAGNA INTERNATIONAL INC

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-22

ROST

ROSS STORES INC

-7.02%

Shares10.4K

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYS INC

-7.91%

Shares5.8K

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN CRUISES LTD

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-22

BWXT

BWX TECHNOLOGIES INC

-10.25%

Shares11.4K

Event2026-06-30

Filed2026-07-22

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-22

NTRA

NATERA INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-22

MP MATERIALS CORP

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-22

DEXCOM INC

3.13%

Shares27.5K

Event2026-06-30

Filed2026-07-22

EXXONMOBIL HOLDINGS CORP

-11.88%

Shares14.1K

Event2026-06-30

Filed2026-07-22

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-22

FORD MOTOR CO

0.00%

Shares133.2K

Event2026-06-30

Filed2026-07-22

MTZ

MASTEC INC

-41.89%

Shares4.3K

Event2026-06-30

Filed2026-07-22

PEN

PENUMBRA INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

0.00%

Shares31.6K

Event2026-06-30

Filed2026-07-22

MIRM

MIRUM PHARMACEUTICALS INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-22

ARGENX SE - ADR

5.56%

Shares1.9K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

7.66%

Shares1.4K

Event2026-06-30

Filed2026-07-22

BANK OF NEW YORK MELLON CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HOLDINGS INC

-15.38%

Shares8.8K

Event2026-06-30

Filed2026-07-22

REET

ISHARES GLOBAL REIT ETF

58.90%

Shares60.5K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

15.81%

Shares16.9K

Event2026-06-30

Filed2026-07-22

CLOUDFLARE INC - CLASS A

0.20%

Shares6.9K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

-3.26%

Shares6.0K

Event2026-06-30

Filed2026-07-22

CHRW

C.H. ROBINSON WORLDWIDE INC

-20.54%

Shares8.9K

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

-10.90%

Shares13.0K

Event2026-06-30

Filed2026-07-22

CASY

CASEY'S GENERAL STORES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SNOWFLAKE INC

24.95%

Shares6.4K

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP-CL A

-19.56%

Shares9.5K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

0.67%

Shares17.7K

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-22

INSM

INSMED INC

-18.33%

Shares14.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORP

-8.94%

Shares1.6K

Event2026-06-30

Filed2026-07-22

WAB

WABTEC CORP

291.73%

Shares5.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

GNRC

GENERAC HOLDINGS INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

COCA-COLA CO/THE

-20.45%

Shares17.5K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-22

VISA INC-CLASS A SHARES

0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-22

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares25.8K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTERNATIONAL

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO-A

2049.53%

Shares4.6K

Event2026-06-30

Filed2026-07-22

NFG

NATIONAL FUEL GAS CO

-15.98%

Shares17.9K

Event2026-06-30

Filed2026-07-22

MSCI

MSCI INC

4.38%

Shares2.5K

Event2026-06-30

Filed2026-07-22

LFUS

LITTELFUSE INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

CISCO SYSTEMS INC

-8.26%

Shares11.7K

Event2026-06-30

Filed2026-07-22

VISTEON CORP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

APTIV PLC

-0.43%

Shares23.0K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

30.42%

Shares28.3K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

3241.63%

Shares7.0K

Event2026-06-30

Filed2026-07-22

AGX

ARGAN INC

-11.11%

Shares1.6K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

-11.76%

Shares7.5K

Event2026-06-30

Filed2026-07-22

HEI

HEICO CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

NETFLIX INC

36.37%

Shares16.6K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

20.83%

Shares2.9K

Event2026-06-30

Filed2026-07-22

STT

STATE STREET CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

CBRE

CBRE GROUP INC - A

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-22

AJG

ARTHUR J GALLAGHER & CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

ONON

ON HOLDING AG-CLASS A

26.54%

Shares32.9K

Event2026-06-30

Filed2026-07-22

CGON

CG ONCOLOGY INC

28.93%

Shares15.6K

Event2026-06-30

Filed2026-07-22

ROP

ROPER TECHNOLOGIES INC

30.77%

Shares3.4K

Event2026-06-30

Filed2026-07-22

VERA THERAPEUTICS INC

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-22

AMBARELLA INC

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-22

APPLIED MATERIALS INC

91.55%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

636.13%

Shares6.5K

Event2026-06-30

Filed2026-07-22

GNTX

GENTEX CORP

0.00%

Shares43.1K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-22

LOW

LOWE'S COS INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES US TREASURY BOND ETF

30.37%

Shares45.6K

Event2026-06-30

Filed2026-07-22

ATO

ATMOS ENERGY CORP

-39.74%

Shares6.0K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

63.35%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO. INC.

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

CDW

CDW CORP/DE

34.55%

Shares7.4K

Event2026-06-30

Filed2026-07-22

IONIS PHARMACEUTICALS INC

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

DOMINO'S PIZZA INC

30.77%

Shares3.4K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

CINF

CINCINNATI FINANCIAL CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

APGE

APOGEE THERAPEUTICS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

BBY

BEST BUY CO INC

42.35%

Shares12.1K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

44.44%

Shares2.6K

Event2026-06-30

Filed2026-07-22

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ADM

ARCHER-DANIELS-MIDLAND CO

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

1851.23%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELECTRIC POWER

1.37%

Shares6.3K

Event2026-06-30

Filed2026-07-22

XENE

XENON PHARMACEUTICALS INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINANCIAL SERVICES GROUP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

RELIANCE INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC

-26.24%

Shares10.4K

Event2026-06-30

Filed2026-07-22

LNT

ALLIANT ENERGY CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

MAS

MASCO CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

TER

TERADYNE INC

-4.45%

Shares1.8K

Event2026-06-30

Filed2026-07-22

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

AEE

AMEREN CORPORATION

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

MBLY

MOBILEYE GLOBAL INC-A

0.00%

Shares98.0K

Event2026-06-30

Filed2026-07-22

BROADRIDGE FINANCIAL SOLUTIO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMERICA CORP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

CMS

CMS ENERGY CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-22

SPOTIFY TECHNOLOGY SA

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

EVRG

EVERGY INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO/THE

-6.61%

Shares8.0K

Event2026-06-30

Filed2026-07-22

ZYME

ZYMEWORKS INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-22

SCHOLAR ROCK HOLDING CORP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

DNLI

DENALI THERAPEUTICS INC

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-22

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELECTRIC CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

PEG

PUBLIC SERVICE ENTERPRISE GP

-6.85%

Shares9.0K

Event2026-06-30

Filed2026-07-22

WSO

WATSCO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares358

Event2026-06-30

Filed2026-07-22

CRS

CARPENTER TECHNOLOGY

20.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

TROW

T ROWE PRICE GROUP INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

TRAVELERS COS INC/THE

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

NISOURCE INC

-7.74%

Shares14.3K

Event2026-06-30

Filed2026-07-22

EIX

EDISON INTERNATIONAL

-31.06%

Shares9.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO/THE

-24.59%

Shares4.6K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTERNATIONAL INC-A

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS & CHEMICALS INC

-28.57%

Shares2.5K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

59.88%

Shares1.0K

Event2026-06-30

Filed2026-07-22

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

CELCUITY INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

GMAB

GENMAB A/S -SP ADR

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-22

AVY

AVERY DENNISON CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETROLEUM CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

EYPT

EYEPOINT INC

0.00%

Shares45.7K

Event2026-06-30

Filed2026-07-22

ERIE

ERIE INDEMNITY COMPANY-CL A

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HOLDINGS INC - A

79.38%

Shares861

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC -CL B

65.22%

Shares15.2K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-22

ABVX

ABIVAX SA-ADR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

MKC

MCCORMICK & CO-NON VTG SHRS

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

CLDX

CELLDEX THERAPEUTICS INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-22

SEA LTD-ADR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY ULC

42.66%

Shares632

Event2026-06-30

Filed2026-07-22

TSN

TYSON FOODS INC-CL A

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

BBIO

BRIDGEBIO PHARMA INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRUMENTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

APPLOVIN CORP-CLASS A

57.54%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC-CL A

76.92%

Shares4.6K

Event2026-06-30

Filed2026-07-22

RPM

RPM INTERNATIONAL INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-23.41%

Shares5.9K

Event2026-06-30

Filed2026-07-22

ORLY

O'REILLY AUTOMOTIVE INC

138.26%

Shares5.9K

Event2026-06-30

Filed2026-07-22

KROGER CO

-18.26%

Shares9.4K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

JGRO

JPMORGAN ACTIVE GROWTH ETF

-0.76%

Shares5.2K

Event2026-06-30

Filed2026-07-22

NAMS

NEWAMSTERDAM PHARMA CO NV

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-22

AAON

AAON INC

100.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

FTV

FORTIVE CORP

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

ONC

BEONE MEDICINES LTD-ADR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-22

ARCHROCK INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-22

DTM

DT MIDSTREAM INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP

15.72%

Shares4.2K

Event2026-06-30

Filed2026-07-22

SNA

SNAP-ON INC

-40.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

RARE

ULTRAGENYX PHARMACEUTICAL IN

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

LUMENTUM HOLDINGS INC

New

Shares512

Event2026-06-30

Filed2026-07-22

TRANE TECHNOLOGIES PLC

0.00%

Shares900

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC POWER SYSTEMS INC

69.95%

Shares328

Event2026-06-30

Filed2026-07-22

QUANTA SERVICES INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

VARONIS SYSTEMS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-22

OXY

OCCIDENTAL PETROLEUM CORP

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-22

POWL

POWELL INDUSTRIES INC

200.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ODFL

OLD DOMINION FREIGHT LINE

167.27%

Shares1.9K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

VRDN

VIRIDIAN THERAPEUTICS INC

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-22

GRANITE CONSTRUCTION INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC

-60.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

-41.92%

Shares9.4K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

-33.30%

Shares4.8K

Event2026-06-30

Filed2026-07-22

BNTX

BIONTECH SE-ADR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

GARTNER INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

BKR

BAKER HUGHES CO

-29.34%

Shares5.9K

Event2026-06-30

Filed2026-07-22

ECG

EVERUS CONSTRUCTION GROUP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

EOG

EOG RESOURCES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

VGNT

VERSIGENT PLC

New

Shares7.7K

Event2026-06-30

Filed2026-07-22

ULS

UL SOLUTIONS INC - CLASS A

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

DIA

SS SPDR DOW JONES INDUS AVG

New

Shares570

Event2026-06-30

Filed2026-07-22

CRH

CRH PLC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

SS SPDR S&P 500 ETF TRUST-US

0.00%

Shares370

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

-54.55%

Shares1.0K

Event2026-06-30

Filed2026-07-22

OSIS

OSI SYSTEMS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ENSG

ENSIGN GROUP INC/THE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

FTI

TECHNIPFMC PLC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

EME

EMCOR GROUP INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

ROAD

CONSTRUCTION PARTNERS INC-A

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

MWA

MUELLER WATER PRODUCTS INC-A

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-22

RBA

RB GLOBAL INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

INTU

INTUIT INC

-70.18%

Shares850

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC-CL C

-61.63%

Shares615

Event2026-06-30

Filed2026-07-22

EXPE

EXPEDIA GROUP INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-22

ANTERO MIDSTREAM CORP

-23.28%

Shares8.9K

Event2026-06-30

Filed2026-07-22

MIR

MIRION TECHNOLOGIES INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TRUST SERIES 1

-74.47%

Shares240

Event2026-06-30

Filed2026-07-22

KNF

KNIFE RIVER CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TRGP

TARGA RESOURCES CORP

-54.92%

Shares600

Event2026-06-30

Filed2026-07-22

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-22

VNOM

VIPER ENERGY INC-CL A

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-22

SLB

SLB LTD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY

0.00%

Shares600

Event2026-06-30

Filed2026-07-22

PNR

PENTAIR PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

TRMB

TRIMBLE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

CENTERPOINT ENERGY INC

86.24%

Shares3.2K

Event2026-06-30

Filed2026-07-22

MMSI

MERIT MEDICAL SYSTEMS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

AECOM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ATR

APTARGROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTERNATIONAL INC NEW

New

Shares600

Event2026-06-30

Filed2026-07-22

ADSK

AUTODESK INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC NEW

New

Shares600

Event2026-06-30

Filed2026-07-22

PERMIAN RESOURCES CORP-CL A

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

91.11%

Shares881

Event2026-06-30

Filed2026-07-22

WAY

WAYSTAR HOLDING CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

HESM

HESS MIDSTREAM LP - CLASS A

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

DOCS

DOXIMITY INC-CLASS A

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

GDDY

GODADDY INC - CLASS A

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MGY

MAGNOLIA OIL & GAS CORP - A

-32.14%

Shares3.8K

Event2026-06-30

Filed2026-07-22

AGYS

AGILYSYS INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-22

AVPT

AVEPOINT INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

TLN

TALEN ENERGY CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

ALAB

ASTERA LABS INC

New

Shares171

Event2026-06-30

Filed2026-07-22

PAR TECHNOLOGY CORP/DEL

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares225

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC-CLASS A

11.85%

Shares491

Event2026-06-30

Filed2026-07-22

SHARKNINJA INC

New

Shares470

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYSTEMS USA INC

-14.63%

Shares35

Event2026-06-30

Filed2026-07-22

BLOOM ENERGY CORP- A

-31.48%

Shares246

Event2026-06-30

Filed2026-07-22

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares394

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC

-78.26%

Shares430

Event2026-06-30

Filed2026-07-22

DKS

DICK'S SPORTING GOODS INC

-1.04%

Shares285

Event2026-06-30

Filed2026-07-22

MNST

MONSTER BEVERAGE CORP

-66.37%

Shares678

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC

New

Shares554

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP OF AMERICA

11.29%

Shares276

Event2026-06-30

Filed2026-07-22

PPL CORP

21.96%

Shares1.8K

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

KNTK

KINETIK HOLDINGS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

New

Shares238

Event2026-06-30

Filed2026-07-22

WTTR

SELECT WATER SOLUTIONS INC

-38.46%

Shares3.2K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

-64.34%

Shares225

Event2026-06-30

Filed2026-07-22

CPK

CHESAPEAKE UTILITIES CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

KEYS

KEYSIGHT TECHNOLOGIES IN

New

Shares179

Event2026-06-30

Filed2026-07-22

RRC

RANGE RESOURCES CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

EXCELERATE ENERGY INC-A

-48.15%

Shares1.4K

Event2026-06-30

Filed2026-07-22

GPOR

GULFPORT ENERGY CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

WHD

CACTUS INC - A

-52.38%

Shares1.0K

Event2026-06-30

Filed2026-07-22

BKV

BKV CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

DVN

DEVON ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

ANTERO RESOURCES CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

EXE

EXPAND ENERGY CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC

-71.43%

Shares400

Event2026-06-30

Filed2026-07-22

SOLS

SOLSTICE ADV MATERIALS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available