The Analysis of CERTUITY, LLC's Holdings & P&L


Currently, CERTUITY, LLC holds 672 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in AAPL (+84.6K shares, valued at $24.5M), N/A (+105.6K shares, valued at $14.4M), IWF (+42.7K shares, valued at $5.3M); decreased their positions in MU (-906 shares, valued at $1.0M), N/A (-4.7K shares, valued at $959.1K), MRK (-7.3K shares, valued at $934.5K); initiated new positions in N/A (+105.6K shares, valued at $14.4M), BLLN (+5.3K shares, valued at $641.0K), CNC (+9.0K shares, valued at $576.2K).


1M P&L
-68.6M-4.02%
3M P&L
-4.6M-0.28%
HY P&L
+154.1M+10.38%

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/A453.3M
25.0%
2Semiconductors431.6M
23.8%
3Banks - Diversified177.3M
9.8%

Top Industries by Stock Count

1N/A129 stocks
22.1%
2Software - Application17 stocks
2.9%
3Banks - Regional15 stocks
2.6%
Stock Holdings
MU
MICRON TECHNOLOGY INC COM
-0.33%
Shares269.8K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC COM NEW
0.03%
Shares846.9K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
39.31%
Shares299.7K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD S&P 500 ETF
0.57%
Shares113.1K
Event2026-06-30
Filed2026-07-28
GE
GENERAL ELECTRIC CO COM
0.28%
Shares186.0K
Event2026-06-30
Filed2026-07-28
OMF
ONEMAIN HLDGS INC COM
-0.01%
Shares931.6K
Event2026-06-30
Filed2026-07-28
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
5.47%
Shares74.6K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORP COM
-1.43%
Shares272.6K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP COM
0.82%
Shares328.8K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY COM NEW
0.02%
Shares205.1K
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
9.23%
Shares1.0M
Event2026-06-30
Filed2026-07-28
NYCB
NEW YORK CMNTY BANCORP INC COM
0.00%
Shares2.1M
Event2026-06-30
Filed2026-07-28
BAC
BK OF AMERICA CORP COM
0.21%
Shares505.8K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC CAP STK CL A
-1.17%
Shares79.5K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO CO NEW COM
-0.05%
Shares312.6K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TRUST
-0.65%
Shares34.5K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC COM
-0.04%
Shares102.3K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON.COM INC COM
1.80%
Shares93.8K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP COM
4.58%
Shares58.7K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES S&P SMALL-CAP FUND
13.96%
Shares141.1K
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO DEL COM
-0.28%
Shares1.4M
Event2026-06-30
Filed2026-07-28
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.57%
Shares23.5K
Event2026-06-30
Filed2026-07-28
NFRA
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
0.00%
Shares271.4K
Event2026-06-30
Filed2026-07-28
FREEPORT-MCMORAN INC CL B
FREEPORT-MCMORAN INC CL B
0.25%
Shares255.2K
Event2026-06-30
Filed2026-07-28
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
17.57%
Shares216.4K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP COM
EXXON MOBIL CORP COM
New
Shares105.6K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC COM
0.06%
Shares322.1K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.14%
Shares56.2K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC CAP STK CL C
-2.23%
Shares38.2K
Event2026-06-30
Filed2026-07-28
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
33.79%
Shares123.5K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC CL A
META PLATFORMS INC CL A
3.21%
Shares22.3K
Event2026-06-30
Filed2026-07-28
VANGUARD TOTAL STOCK MARKET INDEX FUND
VANGUARD TOTAL STOCK MARKET INDEX FUND
-3.33%
Shares33.5K
Event2026-06-30
Filed2026-07-28
IYW
ISHARES U.S. TECHNOLOGY ETF
0.03%
Shares46.0K
Event2026-06-30
Filed2026-07-28
VWO
VANGUARD FTSE EMERGING MARKETS ETF
27.99%
Shares191.1K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC COM
-0.63%
Shares30.1K
Event2026-06-30
Filed2026-07-28
DGRW
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
0.80%
Shares105.1K
Event2026-06-30
Filed2026-07-28
BA
BOEING CO COM
-0.20%
Shares44.3K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP COM
-4.11%
Shares21.1K
Event2026-06-30
Filed2026-07-28
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
35.11%
Shares99.6K
Event2026-06-30
Filed2026-07-28
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
16.87%
Shares259.0K
Event2026-06-30
Filed2026-07-28
DJP
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
0.00%
Shares204.4K
Event2026-06-30
Filed2026-07-28
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
13.69%
Shares170.4K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.32%
Shares14.8K
Event2026-06-30
Filed2026-07-28
BROADCOM INC COM
BROADCOM INC COM
-0.31%
Shares18.9K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES RUSSELL 1000 GROWTH ETF
296.58%
Shares57.0K
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC COM
1.49%
Shares12.1K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO COM
-0.33%
Shares116.7K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC COM
-9.14%
Shares15.6K
Event2026-06-30
Filed2026-07-28
OBDC
OWL ROCK CAPITAL CORPORATION COM
-3.19%
Shares562.2K
Event2026-06-30
Filed2026-07-28
T
AT&T INC COM
-0.30%
Shares293.5K
Event2026-06-30
Filed2026-07-28
PHYS
SPROTT PHYSICAL GOLD TRUST UNIT
0.00%
Shares196.6K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC COM
CISCO SYS INC COM
-3.03%
Shares48.1K
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC COM
-0.44%
Shares32.9K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
702.60%
Shares45.3K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
-0.67%
Shares16.5K
Event2026-06-30
Filed2026-07-28
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-0.15%
Shares33.5K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
5.15%
Shares15.1K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC DEL COM
-2.87%
Shares4.8K
Event2026-06-30
Filed2026-07-28
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-28
VIOO
VANGUARD S&P SMALL-CAP 600 ETF
-0.06%
Shares34.8K
Event2026-06-30
Filed2026-07-28
SPDR PORTFOLIO S&P 500 ETF
SPDR PORTFOLIO S&P 500 ETF
0.26%
Shares53.9K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC COM
0.52%
Shares64.7K
Event2026-06-30
Filed2026-07-28
ACWX
ISHARES MSCI ACWI EX US INDEX FUND
1.07%
Shares55.2K
Event2026-06-30
Filed2026-07-28
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
5.36%
Shares43.2K
Event2026-06-30
Filed2026-07-28
MASTERCARD INC CL A
MASTERCARD INC CL A
10.28%
Shares8.1K
Event2026-06-30
Filed2026-07-28
DOW
DOW INC COM
-0.01%
Shares151.8K
Event2026-06-30
Filed2026-07-28
IWV
ISHARES RUSSELL 3000 ETF
-5.44%
Shares9.7K
Event2026-06-30
Filed2026-07-28
PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
0.05%
Shares250.1K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON COM
0.01%
Shares14.9K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD SHARES
2.34%
Shares10.2K
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC COM
25.64%
Shares7.4K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORP NEW COM
-3.04%
Shares22.1K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC COM
3.12%
Shares32.3K
Event2026-06-30
Filed2026-07-28
TYG
TORTOISE ENERGY INFRA CORP COM
0.00%
Shares85.0K
Event2026-06-30
Filed2026-07-28
RIVIAN AUTOMOTIVE INC COM CL A
RIVIAN AUTOMOTIVE INC COM CL A
-2.36%
Shares209.1K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
1.37%
Shares150.1K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
3806.58%
Shares498.1K
Event2026-06-30
Filed2026-07-28
IWB
ISHARES RUSSELL 1000 ETF
0.01%
Shares8.0K
Event2026-06-30
Filed2026-07-28
ABR
ARBOR REALTY TRUST INC COM
0.09%
Shares600.5K
Event2026-06-30
Filed2026-07-28
RF
REGIONS FINANCIAL CORP NEW COM
1.10%
Shares106.2K
Event2026-06-30
Filed2026-07-28
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-0.60%
Shares16.1K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
-3.42%
Shares6.3K
Event2026-06-30
Filed2026-07-28
LLY
LILLY ELI & CO COM
-1.26%
Shares2.5K
Event2026-06-30
Filed2026-07-28
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
0.60%
Shares107.1K
Event2026-06-30
Filed2026-07-28
INCY
INCYTE CORP COM
10.91%
Shares26.0K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
-2.67%
Shares3.7K
Event2026-06-30
Filed2026-07-28
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
2.58%
Shares34.4K
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC CL A
-1.32%
Shares24.0K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY GROUP LTD ORD
10.91%
Shares9.2K
Event2026-06-30
Filed2026-07-28
SYF
SYNCHRONY FINANCIAL COM
1.28%
Shares35.3K
Event2026-06-30
Filed2026-07-28
SG
SWEETGREEN INC COM CL A
-0.83%
Shares300.0K
Event2026-06-30
Filed2026-07-28
CART
MAPLEBEAR INC COM
-1.31%
Shares55.8K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP COM
14.65%
Shares25.5K
Event2026-06-30
Filed2026-07-28
DBJP
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
-4.14%
Shares22.5K
Event2026-06-30
Filed2026-07-28
MPWR
MONOLITHIC PWR SYS INC COM
-12.08%
Shares1.8K
Event2026-06-30
Filed2026-07-28
QQQM
INVESCO NASDAQ 100 ETF
-2.48%
Shares8.4K
Event2026-06-30
Filed2026-07-28
CPRT
COPART INC COM
38.29%
Shares88.7K
Event2026-06-30
Filed2026-07-28
M
MACYS INC COM
-0.55%
Shares105.0K
Event2026-06-30
Filed2026-07-28
BMNR
BITMINE IMMERSION TECHS INC COM NEW
0.52%
Shares181.7K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO. INC COM
-28.06%
Shares18.6K
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP COM
18.61%
Shares13.9K
Event2026-06-30
Filed2026-07-28
TPL
TEXAS PACIFIC LAND CORPORATION COM
-4.27%
Shares5.2K
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC COM
APPLIED MATLS INC COM
-8.34%
Shares3.2K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO COM
-9.59%
Shares27.8K
Event2026-06-30
Filed2026-07-28
NBIS
YANDEX N V SHS CLASS A
15.18%
Shares8.1K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC COM
136.20%
Shares8.3K
Event2026-06-30
Filed2026-07-28
NETFLIX INC COM
NETFLIX INC COM
-12.60%
Shares30.5K
Event2026-06-30
Filed2026-07-28
VGK
VANGUARD FTSE EUROPE ETF
-14.78%
Shares24.7K
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO COM
-3.92%
Shares6.4K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORPORATION COM NEW
916.00%
Shares7.1K
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO COM
7.28%
Shares44.7K
Event2026-06-30
Filed2026-07-28
DGRS
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
-0.01%
Shares35.5K
Event2026-06-30
Filed2026-07-28
IWR
ISHARES RUSSELL MID-CAP ETF
0.00%
Shares18.9K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-1.76%
Shares17.6K
Event2026-06-30
Filed2026-07-28
ODFL
OLD DOMINION FREIGHT LINE INC COM
3.13%
Shares9.3K
Event2026-06-30
Filed2026-07-28
IWC
ISHARES MICRO-CAP ETF
0.13%
Shares10.0K
Event2026-06-30
Filed2026-07-28
FBK
FB FINL CORP COM
74.02%
Shares35.7K
Event2026-06-30
Filed2026-07-28
COSTCO WHSL CORP NEW COM
COSTCO WHSL CORP NEW COM
4.52%
Shares2.1K
Event2026-06-30
Filed2026-07-28
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
139.60%
Shares22.2K
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC COM
2044.44%
Shares10.4K
Event2026-06-30
Filed2026-07-28
DDLS
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND
1.24%
Shares41.0K
Event2026-06-30
Filed2026-07-28
BK
BANK NEW YORK MELLON CORP COM
3.27%
Shares12.4K
Event2026-06-30
Filed2026-07-28
RMD
RESMED INC COM
6.69%
Shares9.1K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC COM
2.29%
Shares1.7K
Event2026-06-30
Filed2026-07-28
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
-6.33%
Shares22.4K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD GROWTH INDEX FUND
488.65%
Shares19.3K
Event2026-06-30
Filed2026-07-28
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
0.00%
Shares25.3K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW COM
7.08%
Shares10.8K
Event2026-06-30
Filed2026-07-28
ABSI
ABSCI CORPORATION COM
0.00%
Shares140.7K
Event2026-06-30
Filed2026-07-28
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-1.82%
Shares12.7K
Event2026-06-30
Filed2026-07-28
ORLY
O REILLY AUTOMOTIVE INC NEW COM
17.01%
Shares17.1K
Event2026-06-30
Filed2026-07-28
ASML
ASML HOLDING N V N Y REGISTRY SHS
0.99%
Shares814
Event2026-06-30
Filed2026-07-28
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
0.00%
Shares56.3K
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC COM CL A
0.19%
Shares15.5K
Event2026-06-30
Filed2026-07-28
CHUBB LIMITED COM
CHUBB LIMITED COM
8.74%
Shares4.6K
Event2026-06-30
Filed2026-07-28
VO
VANGUARD MID-CAP INDEX FUND
306.68%
Shares19.2K
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INC COM
AMERIPRISE FINL INC COM
19.06%
Shares3.4K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC COM
-7.49%
Shares4.2K
Event2026-06-30
Filed2026-07-28
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
3.72%
Shares2.8K
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO COM CL A
-7.35%
Shares4.2K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP COM
-5.64%
Shares5.2K
Event2026-06-30
Filed2026-07-28
NVR
NVR INC COM
-3.77%
Shares204
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP COM
-17.26%
Shares14.8K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC SHS
-5.71%
Shares3.1K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
5.70%
Shares6.2K
Event2026-06-30
Filed2026-07-28
EFA
ISHARES MSCI EAFE ETF
-2.22%
Shares12.6K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO COM
21.62%
Shares13.4K
Event2026-06-30
Filed2026-07-28
EEM
ISHARES MSCI EMERGING MARKETS ETF
-1.03%
Shares17.9K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS COM
-1.32%
Shares11.6K
Event2026-06-30
Filed2026-07-28
OUST
OUSTER INC COM NEW
0.00%
Shares19.0K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC COM
3.59%
Shares4.3K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP. COM
-25.16%
Shares1.8K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC COM
-2.24%
Shares1.0K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES COMEX GOLD TRUST
-25.91%
Shares15.3K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC COM
-1.46%
Shares1.6K
Event2026-06-30
Filed2026-07-28
DASH
DOORDASH INC CL A
-19.76%
Shares6.3K
Event2026-06-30
Filed2026-07-28
TWLO
TWILIO INC CL A
-18.53%
Shares5.5K
Event2026-06-30
Filed2026-07-28
RAYTHEON TECHNOLOGIES CORP COM
RAYTHEON TECHNOLOGIES CORP COM
-1.50%
Shares6.0K
Event2026-06-30
Filed2026-07-28
XLE
ENERGY SELECT SECTOR SPDR FUND
-1.03%
Shares21.2K
Event2026-06-30
Filed2026-07-28
XBI
SPDR S&P BIOTECH ETF
2.09%
Shares7.1K
Event2026-06-30
Filed2026-07-28
IJH
ISHARES S&P MIDCAP FUND
-2.89%
Shares14.6K
Event2026-06-30
Filed2026-07-28
EXPE
EXPEDIA GROUP INC COM NEW
15.07%
Shares4.4K
Event2026-06-30
Filed2026-07-28
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-21.46%
Shares20.6K
Event2026-06-30
Filed2026-07-28
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
0.05%
Shares13.2K
Event2026-06-30
Filed2026-07-28
MGK
VANGUARD MEGA CAP GROWTH ETF
400.40%
Shares12.4K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP COM
-0.19%
Shares3.1K
Event2026-06-30
Filed2026-07-28
NTAP
NETAPP INC COM
3.98%
Shares7.0K
Event2026-06-30
Filed2026-07-28
ESS
ESSEX PPTY TR INC COM
22.14%
Shares3.7K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO COM
4.94%
Shares7.3K
Event2026-06-30
Filed2026-07-28
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.03%
Shares12.4K
Event2026-06-30
Filed2026-07-28
VONE
VANGUARD RUSSELL 1000 ETF
0.26%
Shares3.1K
Event2026-06-30
Filed2026-07-28
BBCA
JPMORGAN BETABUILDERS CANADA ETF
-5.16%
Shares10.3K
Event2026-06-30
Filed2026-07-28
MNST
MONSTER BEVERAGE CORP NEW COM
1.84%
Shares10.5K
Event2026-06-30
Filed2026-07-28
ORACLE CORP COM
ORACLE CORP COM
-2.15%
Shares6.9K
Event2026-06-30
Filed2026-07-28
10X GENOMICS INC CL A COM
10X GENOMICS INC CL A COM
-14.96%
Shares26.3K
Event2026-06-30
Filed2026-07-28
ED
CONSOLIDATED EDISON INC COM
33.89%
Shares9.0K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING INC COM
-35.27%
Shares4.4K
Event2026-06-30
Filed2026-07-28
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
-1.94%
Shares12.7K
Event2026-06-30
Filed2026-07-28
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC COM
-11.27%
Shares3.3K
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP COM
-5.62%
Shares10.5K
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66 COM
-0.37%
Shares5.7K
Event2026-06-30
Filed2026-07-28
TT
TRANE TECHNOLOGIES PLC SHS
9.89%
Shares1.9K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC COM
-7.40%
Shares5.2K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC COM
S&P GLOBAL INC COM
-3.38%
Shares2.3K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC COM
-8.63%
Shares7.3K
Event2026-06-30
Filed2026-07-28
HLT
HILTON WORLDWIDE HLDGS INC COM
6.96%
Shares2.8K
Event2026-06-30
Filed2026-07-28
SMMD
ISHARES RUSSELL 2500 ETF
-0.02%
Shares9.9K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC COM
QUANTA SVCS INC COM
-11.24%
Shares1.2K
Event2026-06-30
Filed2026-07-28
HACK
ETFMG PRIME CYBER SECURITY ETF
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC CL C
-9.70%
Shares2.0K
Event2026-06-30
Filed2026-07-28
VB
VANGUARD SMALL-CAP INDEX FUND
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
IVW
ISHARES S&P 500 GROWTH ETF
-7.21%
Shares6.4K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC COM
-3.07%
Shares2.4K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB US DIVIDEND EQUITY ETF
0.00%
Shares21.9K
Event2026-06-30
Filed2026-07-28
WST
WEST PHARMACEUTICAL SVSC INC COM
21.49%
Shares2.4K
Event2026-06-30
Filed2026-07-28
TTE
TOTAL SA ACT
-7.09%
Shares11.1K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE COM INC COM
-14.45%
Shares5.4K
Event2026-06-30
Filed2026-07-28
GWW
GRAINGER W W INC COM
7.35%
Shares628
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC CL A COM
CLOUDFLARE INC CL A COM
-18.68%
Shares3.5K
Event2026-06-30
Filed2026-07-28
DAL
DELTA AIR LINES INC DEL COM NEW
5.08%
Shares9.1K
Event2026-06-30
Filed2026-07-28
CRUS
CIRRUS LOGIC INC COM
-2.22%
Shares5.7K
Event2026-06-30
Filed2026-07-28
VOOV
VANGUARD S&P 500 VALUE ETF
0.42%
Shares3.9K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP COM CL A
APPLOVIN CORP COM CL A
-4.19%
Shares1.6K
Event2026-06-30
Filed2026-07-28
ABNB
AIRBNB INC COM CL A
-1.16%
Shares5.8K
Event2026-06-30
Filed2026-07-28
SNA
SNAP ON INC COM
15.64%
Shares2.1K
Event2026-06-30
Filed2026-07-28
JOHNSON CTLS INTL PLC SHS
JOHNSON CTLS INTL PLC SHS
6.99%
Shares5.7K
Event2026-06-30
Filed2026-07-28
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
-6.32%
Shares13.8K
Event2026-06-30
Filed2026-07-28
NNN
NATIONAL RETAIL PROPERTIES INC COM
34.61%
Shares17.6K
Event2026-06-30
Filed2026-07-28
EOG
EOG RES INC COM
-21.09%
Shares6.3K
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP COM
1.13%
Shares357
Event2026-06-30
Filed2026-07-28
ZOETIS INC CL A
ZOETIS INC CL A
6.33%
Shares11.3K
Event2026-06-30
Filed2026-07-28
RL
RALPH LAUREN CORP CL A
-2.81%
Shares2.0K
Event2026-06-30
Filed2026-07-28
JBHT
HUNT J B TRANS SVCS INC COM
6.04%
Shares2.8K
Event2026-06-30
Filed2026-07-28
LAMR
LAMAR ADVERTISING CO NEW CL A
12.05%
Shares5.1K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP COM
-5.81%
Shares4.0K
Event2026-06-30
Filed2026-07-28
DUK
DUKE ENERGY CORP NEW COM NEW
26.11%
Shares6.2K
Event2026-06-30
Filed2026-07-28
PH
PARKER HANNIFIN CORP COM
5.94%
Shares803
Event2026-06-30
Filed2026-07-28
EPR
EPR PPTYS COM SH BEN INT
17.85%
Shares13.4K
Event2026-06-30
Filed2026-07-28
ST
SENSATA TECHNOLOGIES HLDNG PLC SHS
3.45%
Shares16.2K
Event2026-06-30
Filed2026-07-28
EFV
ISHARES MSCI EAFE VALUE ETF
-12.70%
Shares10.1K
Event2026-06-30
Filed2026-07-28
MTCH
MATCH GROUP INC NEW COM
11.94%
Shares20.2K
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW CL A
-23.18%
Shares31.0K
Event2026-06-30
Filed2026-07-28
EGP
EASTGROUP PPTY INC COM
8.97%
Shares3.8K
Event2026-06-30
Filed2026-07-28
OHI
OMEGA HEALTHCARE INVS INC COM
7.21%
Shares15.9K
Event2026-06-30
Filed2026-07-28
MAS
MASCO CORP COM
2.31%
Shares9.3K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP COM
-3.67%
Shares7.2K
Event2026-06-30
Filed2026-07-28
CFG
CITIZENS FINANCIAL GROUP INC COM
19.16%
Shares10.6K
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC COM
2.58%
Shares1.9K
Event2026-06-30
Filed2026-07-28
SUNCOR ENERGY INC NEW COM
SUNCOR ENERGY INC NEW COM
0.00%
Shares13.8K
Event2026-06-30
Filed2026-07-28
ALLISON TRANSMISSION HLDGS INC COM
ALLISON TRANSMISSION HLDGS INC COM
-5.68%
Shares6.5K
Event2026-06-30
Filed2026-07-28
CW
CURTISS WRIGHT CORP COM
-1.02%
Shares966
Event2026-06-30
Filed2026-07-28
FFIV
F5 NETWORKS INC COM
4.59%
Shares1.8K
Event2026-06-30
Filed2026-07-28
ROBT
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
0.02%
Shares13.0K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP COM
-1.54%
Shares5.6K
Event2026-06-30
Filed2026-07-28
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
8.95%
Shares5.8K
Event2026-06-30
Filed2026-07-28
LIN
LINDE PLC SHS
12.41%
Shares1.4K
Event2026-06-30
Filed2026-07-28
EBAY
EBAY INC. COM
24.03%
Shares6.4K
Event2026-06-30
Filed2026-07-28
NDSN
NORDSON CORP COM
22.22%
Shares2.4K
Event2026-06-30
Filed2026-07-28
ACWI
ISHARES MSCI ACWI INDEX FUND
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
ATR
APTARGROUP INC COM
105.83%
Shares5.6K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO COM DISNEY
-10.25%
Shares7.3K
Event2026-06-30
Filed2026-07-28
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
-9.19%
Shares8.2K
Event2026-06-30
Filed2026-07-28
STT
STATE STR CORP COM
9.64%
Shares4.2K
Event2026-06-30
Filed2026-07-28
BYD
BOYD GAMING CORP COM
3.28%
Shares8.0K
Event2026-06-30
Filed2026-07-28
EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-28
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
-25.87%
Shares2.8K
Event2026-06-30
Filed2026-07-28
YETI
YETI HLDGS INC COM
8.35%
Shares14.1K
Event2026-06-30
Filed2026-07-28
BMO
BANK MONTREAL COM
-5.20%
Shares3.9K
Event2026-06-30
Filed2026-07-28
ADOBE INC COM
ADOBE INC COM
-58.37%
Shares3.3K
Event2026-06-30
Filed2026-07-28
JBL
JABIL INC COM
-12.62%
Shares1.8K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC COM NEW
-12.16%
Shares1.7K
Event2026-06-30
Filed2026-07-28
CCK
CROWN HLDGS INC COM
-15.68%
Shares6.0K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC COM
-7.54%
Shares3.6K
Event2026-06-30
Filed2026-07-28
ZION
ZIONS BANCORPORATION N A COM
21.85%
Shares9.7K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC COM
-8.10%
Shares1.3K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO COM
20.37%
Shares4.7K
Event2026-06-30
Filed2026-07-28
MDB
MONGODB INC CL A
8.26%
Shares2.0K
Event2026-06-30
Filed2026-07-28
KHC
KRAFT HEINZ CO COM
63.58%
Shares27.9K
Event2026-06-30
Filed2026-07-28
PCTY
PAYLOCITY HLDG CORP COM
175.12%
Shares6.3K
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD REAL ESTATE ETF
-5.23%
Shares6.8K
Event2026-06-30
Filed2026-07-28
VV
VANGUARD LARGE-CAP INDEX FUND
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
SEAGATE TECHNOLOGY PLC SHS
SEAGATE TECHNOLOGY PLC SHS
10.69%
Shares673
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC COM
20.93%
Shares4.8K
Event2026-06-30
Filed2026-07-28
BLLN
BILLIONTOONE INC CL A
New
Shares5.3K
Event2026-06-30
Filed2026-07-28
RKLB
ROCKET LAB CORP COM
57.43%
Shares6.3K
Event2026-06-30
Filed2026-07-28
MAN
MANPOWERGROUP INC COM
32.80%
Shares18.9K
Event2026-06-30
Filed2026-07-28
CGNX
COGNEX CORP COM
5.28%
Shares8.8K
Event2026-06-30
Filed2026-07-28
VMI
VALMONT INDS INC COM
9.93%
Shares1.1K
Event2026-06-30
Filed2026-07-28
TNL
WYNDHAM DESTINATIONS INC COM
-4.85%
Shares8.3K
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB U.S. LARGE-CAP ETF
0.02%
Shares21.4K
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHINES COM
8.03%
Shares2.2K
Event2026-06-30
Filed2026-07-28
EXPD
EXPEDITORS INTL WASH INC COM
-0.83%
Shares3.8K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
-8.04%
Shares2.8K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP NEW CL A
24.72%
Shares3.5K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
CF
CF INDS HLDGS INC COM
-13.71%
Shares5.8K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC COM
-26.32%
Shares2.8K
Event2026-06-30
Filed2026-07-28
RHI
ROBERT HALF INTL INC COM
54.36%
Shares20.2K
Event2026-06-30
Filed2026-07-28
TECB
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-28
WSM
WILLIAMS SONOMA INC COM
2.26%
Shares2.6K
Event2026-06-30
Filed2026-07-28
KEYS
KEYSIGHT TECHNOLOGIES INC COM
0.58%
Shares1.7K
Event2026-06-30
Filed2026-07-28
LECO
LINCOLN ELEC HLDGS INC COM
-1.58%
Shares2.3K
Event2026-06-30
Filed2026-07-28
SHW
SHERWIN WILLIAMS CO COM
-23.66%
Shares1.8K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
-44.26%
Shares1.5K
Event2026-06-30
Filed2026-07-28
ROBO
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-28
NTRS
NORTHERN TR CORP COM
6.66%
Shares3.4K
Event2026-06-30
Filed2026-07-28
GLPI
GAMING & LEISURE PPTYS INC COM
45.92%
Shares13.4K
Event2026-06-30
Filed2026-07-28
CLH
CLEAN HARBORS INC COM
-7.18%
Shares2.0K
Event2026-06-30
Filed2026-07-28
NVST
ENVISTA HOLDINGS CORPORATION COM
45.28%
Shares22.2K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC COM
AGILENT TECHNOLOGIES INC COM
74.41%
Shares4.4K
Event2026-06-30
Filed2026-07-28
DOV
DOVER CORP COM
-1.15%
Shares2.6K
Event2026-06-30
Filed2026-07-28
REG
REGENCY CTRS CORP COM
46.34%
Shares7.2K
Event2026-06-30
Filed2026-07-28
TTC
TORO CO COM
70.91%
Shares5.9K
Event2026-06-30
Filed2026-07-28
CNC
CENTENE CORP DEL COM
New
Shares9.0K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD VALUE INDEX FUND
-9.89%
Shares2.6K
Event2026-06-30
Filed2026-07-28
P
PURE STORAGE INC CL A
-6.30%
Shares7.3K
Event2026-06-30
Filed2026-07-28
BUG
GLOBAL X CYBERSECURITY ETF
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-28
ROKU
ROKU INC COM CL A
10.11%
Shares4.1K
Event2026-06-30
Filed2026-07-28
MIDD
MIDDLEBY CORP COM
25.13%
Shares3.3K
Event2026-06-30
Filed2026-07-28
FR
FIRST INDL RLTY TR INC COM
19.45%
Shares9.2K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO COM
-7.43%
Shares885
Event2026-06-30
Filed2026-07-28
ILMN
ILLUMINA INC COM
2.02%
Shares3.2K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP COM
14.15%
Shares2.1K
Event2026-06-30
Filed2026-07-28
KRC
KILROY RLTY CORP COM
New
Shares14.9K
Event2026-06-30
Filed2026-07-28
SEIC
SEI INVTS CO COM
1.35%
Shares6.4K
Event2026-06-30
Filed2026-07-28
EVR
EVERCORE INC CLASS A
0.49%
Shares1.6K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABS
-5.40%
Shares6.1K
Event2026-06-30
Filed2026-07-28
MAA
MID AMER APT CMNTYS INC COM
20.17%
Shares4.0K
Event2026-06-30
Filed2026-07-28
MTB
M & T BK CORP COM
48.96%
Shares2.3K
Event2026-06-30
Filed2026-07-28
ECL
ECOLAB INC COM
-31.66%
Shares1.9K
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC COM
42.68%
Shares4.4K
Event2026-06-30
Filed2026-07-28
GRMN
GARMIN LTD SHS
0.67%
Shares2.3K
Event2026-06-30
Filed2026-07-28
SNDR
SCHNEIDER NATIONAL INC CL B
-7.58%
Shares14.7K
Event2026-06-30
Filed2026-07-28
URI
UNITED RENTALS INC COM
-2.86%
Shares475
Event2026-06-30
Filed2026-07-28
CASY
CASEYS GEN STORES INC COM
-14.21%
Shares676
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SVCS INC COM
56.36%
Shares2.5K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP DEL COM NEW
17.34%
Shares8.8K
Event2026-06-30
Filed2026-07-28
LHX
L3HARRIS TECHNOLOGIES INC COM
-2.92%
Shares1.8K
Event2026-06-30
Filed2026-07-28
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
New
Shares4.0K
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP COM
-2.39%
Shares695
Event2026-06-30
Filed2026-07-28
ELV
ANTHEM INC COM
12.61%
Shares1.4K
Event2026-06-30
Filed2026-07-28
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
-0.65%
Shares2.7K
Event2026-06-30
Filed2026-07-28
CUZ
COUSINS PPTYS INC COM NEW
21.75%
Shares17.3K
Event2026-06-30
Filed2026-07-28
CDNS
CADENCE DESIGN SYSTEM INC COM
21.64%
Shares1.4K
Event2026-06-30
Filed2026-07-28
TROW
T ROWE PRICE GROUP INC COM
3.73%
Shares4.6K
Event2026-06-30
Filed2026-07-28
COHR
II VI INC COM
18.63%
Shares1.3K
Event2026-06-30
Filed2026-07-28
SNPS
SYNOPSYS INC COM
-8.59%
Shares1.1K
Event2026-06-30
Filed2026-07-28
ESI
ELEMENT SOLUTIONS INC COM
1.75%
Shares10.6K
Event2026-06-30
Filed2026-07-28
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
3.80%
Shares6.4K
Event2026-06-30
Filed2026-07-28
ON SEMICONDUCTOR CORP COM
ON SEMICONDUCTOR CORP COM
-5.58%
Shares5.3K
Event2026-06-30
Filed2026-07-28
UAL
UNITED AIRLS HLDGS INC COM
12.88%
Shares3.7K
Event2026-06-30
Filed2026-07-28
CYTOKINETICS INC COM NEW
CYTOKINETICS INC COM NEW
0.25%
Shares5.9K
Event2026-06-30
Filed2026-07-28
WTFC
WINTRUST FINL CORP COM
26.18%
Shares3.1K
Event2026-06-30
Filed2026-07-28
RNG
RINGCENTRAL INC CL A
0.62%
Shares12.8K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC COM
-12.23%
Shares2.0K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC COM SHS
SNOWFLAKE INC COM SHS
-27.58%
Shares2.0K
Event2026-06-30
Filed2026-07-28
PNW
PINNACLE WEST CAP CORP COM
66.51%
Shares4.6K
Event2026-06-30
Filed2026-07-28
FNB
F N B CORP COM
11.81%
Shares26.0K
Event2026-06-30
Filed2026-07-28
WCC
WESCO INTL INC COM
-6.76%
Shares1.4K
Event2026-06-30
Filed2026-07-28
WWD
WOODWARD INC COM
34.92%
Shares1.2K
Event2026-06-30
Filed2026-07-28
ROYAL CARIBBEAN CRUISES LTD COM
ROYAL CARIBBEAN CRUISES LTD COM
10.55%
Shares1.6K
Event2026-06-30
Filed2026-07-28
CI
CIGNA CORP NEW COM
8.05%
Shares1.8K
Event2026-06-30
Filed2026-07-28
OZK
BANK OZK COM
48.38%
Shares9.4K
Event2026-06-30
Filed2026-07-28
AIG
AMERICAN INTL GROUP INC COM NEW
48.13%
Shares6.5K
Event2026-06-30
Filed2026-07-28
PYPL
PAYPAL HLDGS INC COM
-0.63%
Shares11.3K
Event2026-06-30
Filed2026-07-28
DATADOG INC CL A COM
DATADOG INC CL A COM
-33.33%
Shares1.9K
Event2026-06-30
Filed2026-07-28
DT
DYNATRACE INC COM
29.37%
Shares11.0K
Event2026-06-30
Filed2026-07-28
SMG
SCOTTS MIRACLE GRO CO CL A
New
Shares7.1K
Event2026-06-30
Filed2026-07-28
QRVO
QORVO INC COM
0.98%
Shares5.2K
Event2026-06-30
Filed2026-07-28
MKS INSTRS INC COM
MKS INSTRS INC COM
-16.25%
Shares1.1K
Event2026-06-30
Filed2026-07-28
APD
AIR PRODS & CHEMS INC COM
6.64%
Shares1.6K
Event2026-06-30
Filed2026-07-28
HIW
HIGHWOODS PPTYS INC COM
New
Shares15.9K
Event2026-06-30
Filed2026-07-28
USFD
US FOODS HLDG CORP COM
-3.97%
Shares4.7K
Event2026-06-30
Filed2026-07-28
SHEL
ROYAL DUTCH SHELL PLC SPONS ADR A
-8.76%
Shares6.1K
Event2026-06-30
Filed2026-07-28
CAG
CONAGRA BRANDS INC COM
76.16%
Shares35.1K
Event2026-06-30
Filed2026-07-28
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
-0.02%
Shares6.4K
Event2026-06-30
Filed2026-07-28
FRT
FEDERAL REALTY INVT TR SH BEN INT NEW
25.11%
Shares3.8K
Event2026-06-30
Filed2026-07-28
AGCO
AGCO CORP COM
33.20%
Shares3.9K
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC COM
45.52%
Shares2.2K
Event2026-06-30
Filed2026-07-28
NOC
NORTHROP GRUMMAN CORP COM
103.77%
Shares919
Event2026-06-30
Filed2026-07-28
CIEN
CIENA CORP COM NEW
-32.24%
Shares954
Event2026-06-30
Filed2026-07-28
JHG
JANUS HENDERSON GROUP PLC ORD SHS
9.55%
Shares9.0K
Event2026-06-30
Filed2026-07-28
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-28
ES
EVERSOURCE ENERGY COM
8.72%
Shares6.4K
Event2026-06-30
Filed2026-07-28
SWKS
SKYWORKS SOLUTIONS INC COM
27.59%
Shares6.8K
Event2026-06-30
Filed2026-07-28
ALLY FINL INC COM
ALLY FINL INC COM
40.57%
Shares10.1K
Event2026-06-30
Filed2026-07-28
FIVE
FIVE BELOW INC COM
-17.82%
Shares2.6K
Event2026-06-30
Filed2026-07-28
SCCO
SOUTHERN COPPER CORP COM
0.95%
Shares2.7K
Event2026-06-30
Filed2026-07-28
DLTR
DOLLAR TREE INC COM
28.90%
Shares3.8K
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO COM
2.90%
Shares6.0K
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP COM
1.80%
Shares1.5K
Event2026-06-30
Filed2026-07-28
PVLA
PALVELLA THERAPEUTICS INC NEW COM
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
TOL
TOLL BROTHERS INC COM
-10.36%
Shares2.8K
Event2026-06-30
Filed2026-07-28
ROK
ROCKWELL AUTOMATION INC COM
8.62%
Shares920
Event2026-06-30
Filed2026-07-28
EIS
ISHARES MSCI ISRAEL ETF
0.62%
Shares3.7K
Event2026-06-30
Filed2026-07-28
BBY
BEST BUY INC COM
New
Shares6.0K
Event2026-06-30
Filed2026-07-28
FHB
FIRST HAWAIIAN INC COM
35.93%
Shares15.3K
Event2026-06-30
Filed2026-07-28
SOUTHERN CO COM
SOUTHERN CO COM
-4.43%
Shares4.7K
Event2026-06-30
Filed2026-07-28
SBAC
SBA COMMUNICATIONS CORP NEW CL A
50.09%
Shares2.5K
Event2026-06-30
Filed2026-07-28
TSN
TYSON FOODS INC CL A
-4.43%
Shares7.8K
Event2026-06-30
Filed2026-07-28
FAF
FIRST AMERN FINL CORP COM
10.12%
Shares6.5K
Event2026-06-30
Filed2026-07-28
CPT
CAMDEN PPTY TR SH BEN INT
10.22%
Shares3.9K
Event2026-06-30
Filed2026-07-28
CRBN
ISHARES MSCI ACWI LOW CARBON TARGET ETF
0.69%
Shares1.8K
Event2026-06-30
Filed2026-07-28
TER
TERADYNE INC COM
-12.51%
Shares916
Event2026-06-30
Filed2026-07-28
CINF
CINCINNATI FINL CORP COM
2.57%
Shares2.4K
Event2026-06-30
Filed2026-07-28
ITT
ITT INC COM
-2.61%
Shares2.2K
Event2026-06-30
Filed2026-07-28
PHM
PULTE GROUP INC COM
-16.06%
Shares3.2K
Event2026-06-30
Filed2026-07-28
EXC
EXELON CORP COM
18.12%
Shares9.5K
Event2026-06-30
Filed2026-07-28
SHE
SPDR SSGA GENDER DIVERSITY INDEX ETF
0.28%
Shares2.8K
Event2026-06-30
Filed2026-07-28
ET
Energy Transfer LP COM UT LTD PTN
21.25%
Shares22.8K
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TRUST
4.80%
Shares8.1K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC COM
-4.25%
Shares451
Event2026-06-30
Filed2026-07-28
LUMENTUM HLDGS INC COM
LUMENTUM HLDGS INC COM
25.12%
Shares503
Event2026-06-30
Filed2026-07-28
GMED
GLOBUS MED INC CL A
48.60%
Shares5.4K
Event2026-06-30
Filed2026-07-28
AEE
AMEREN CORP COM
30.71%
Shares3.8K
Event2026-06-30
Filed2026-07-28
TEL
TE CONNECTIVITY LTD REG SHS
-19.09%
Shares2.1K
Event2026-06-30
Filed2026-07-28
CAH
CARDINAL HEALTH INC COM
-28.57%
Shares1.8K
Event2026-06-30
Filed2026-07-28
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-16.18%
Shares11.5K
Event2026-06-30
Filed2026-07-28
FBIN
FORTUNE BRANDS HOME & SEC INC COM
21.52%
Shares7.7K
Event2026-06-30
Filed2026-07-28
ASTRAZENECA PLC SPONSORED ADR
ASTRAZENECA PLC SPONSORED ADR
-5.56%
Shares2.4K
Event2026-06-30
Filed2026-07-28
IDEXX LABS INC COM
IDEXX LABS INC COM
21.65%
Shares798
Event2026-06-30
Filed2026-07-28
ARW
ARROW ELECTRS INC COM
6.79%
Shares2.0K
Event2026-06-30
Filed2026-07-28
GRANITE CONSTR INC COM
GRANITE CONSTR INC COM
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
18.32%
Shares5.4K
Event2026-06-30
Filed2026-07-28
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-28
TKR
TIMKEN CO COM
19.87%
Shares2.8K
Event2026-06-30
Filed2026-07-28
SCHH
SCHWAB U.S. REIT ETF
0.00%
Shares17.3K
Event2026-06-30
Filed2026-07-28
DOCU
DOCUSIGN INC COM
41.22%
Shares9.2K
Event2026-06-30
Filed2026-07-28
TMUS
T MOBILE US INC COM
14.68%
Shares2.4K
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC COM
-8.32%
Shares2.6K
Event2026-06-30
Filed2026-07-28
VTR
VENTAS INC COM
5.63%
Shares4.6K
Event2026-06-30
Filed2026-07-28
REYN
REYNOLDS CONSUMER PRODS INC COM
New
Shares15.0K
Event2026-06-30
Filed2026-07-28
CMS
CMS ENERGY CORP COM
77.79%
Shares5.3K
Event2026-06-30
Filed2026-07-28
EW
EDWARDS LIFESCIENCES CORP COM
36.68%
Shares4.4K
Event2026-06-30
Filed2026-07-28
XYZ
SQUARE INC CL A
5.02%
Shares5.3K
Event2026-06-30
Filed2026-07-28
RY
ROYAL BK CDA COM
-5.38%
Shares1.9K
Event2026-06-30
Filed2026-07-28
SPB
SPECTRUM BRANDS HLDGS INC NEW COM
2.63%
Shares4.6K
Event2026-06-30
Filed2026-07-28
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
-8.02%
Shares2.1K
Event2026-06-30
Filed2026-07-28
PRIMERICA INC COM
PRIMERICA INC COM
16.61%
Shares1.4K
Event2026-06-30
Filed2026-07-28
HSBC
HSBC HLDGS PLC SPON ADR NEW
-5.61%
Shares4.2K
Event2026-06-30
Filed2026-07-28
PAYC
PAYCOM SOFTWARE INC COM
New
Shares3.2K
Event2026-06-30
Filed2026-07-28
AVY
AVERY DENNISON CORP COM
-21.23%
Shares2.4K
Event2026-06-30
Filed2026-07-28
MSM
MSC INDL DIRECT INC CL A
14.34%
Shares3.3K
Event2026-06-30
Filed2026-07-28
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-28
SERVICENOW INC COM
SERVICENOW INC COM
-33.98%
Shares3.9K
Event2026-06-30
Filed2026-07-28
NUE
NUCOR CORP COM
-3.93%
Shares1.8K
Event2026-06-30
Filed2026-07-28
BF.B
BROWN FORMAN CORP CL B
56.33%
Shares14.7K
Event2026-06-30
Filed2026-07-28
DTE
DTE ENERGY CO COM
12.83%
Shares2.6K
Event2026-06-30
Filed2026-07-28
VRSN
VERISIGN INC COM
4.53%
Shares1.5K
Event2026-06-30
Filed2026-07-28
LSTR
LANDSTAR SYS INC COM
44.81%
Shares1.9K
Event2026-06-30
Filed2026-07-28
TPR
TAPESTRY INC COM
-13.28%
Shares2.6K
Event2026-06-30
Filed2026-07-28
TDC
TERADATA CORP DEL COM
New
Shares11.1K
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP OHIO COM
18.21%
Shares1.8K
Event2026-06-30
Filed2026-07-28
ITEQ
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-28
MICROCHIP TECHNOLOGY INC COM
MICROCHIP TECHNOLOGY INC COM
13.13%
Shares4.2K
Event2026-06-30
Filed2026-07-28
THG
HANOVER INS GROUP INC COM
32.04%
Shares1.8K
Event2026-06-30
Filed2026-07-28
OGE
OGE ENERGY CORP COM
New
Shares7.8K
Event2026-06-30
Filed2026-07-28
LEG
LEGGETT & PLATT INC COM
171.13%
Shares32.2K
Event2026-06-30
Filed2026-07-28
WEC
WEC ENERGY GROUP INC COM
20.16%
Shares3.2K
Event2026-06-30
Filed2026-07-28
PSA
PUBLIC STORAGE COM
7.07%
Shares1.2K
Event2026-06-30
Filed2026-07-28
IYY
ISHARES DOW JONES U.S. ETF
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
ZBH
ZIMMER BIOMET HOLDINGS INC COM
44.36%
Shares4.3K
Event2026-06-30
Filed2026-07-28
UNM
UNUM GROUP COM
7.78%
Shares4.2K
Event2026-06-30
Filed2026-07-28
CLX
CLOROX CO DEL COM
-10.94%
Shares3.9K
Event2026-06-30
Filed2026-07-28
DCI
DONALDSON INC COM
-5.74%
Shares4.1K
Event2026-06-30
Filed2026-07-28
AMERICAN HOMES 4 RENT CL A
AMERICAN HOMES 4 RENT CL A
25.36%
Shares10.9K
Event2026-06-30
Filed2026-07-28
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-21.25%
Shares3.6K
Event2026-06-30
Filed2026-07-28
ORI
OLD REP INTL CORP COM
16.83%
Shares8.9K
Event2026-06-30
Filed2026-07-28
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
1.06%
Shares9.6K
Event2026-06-30
Filed2026-07-28
G
GENPACT LIMITED SHS
48.04%
Shares13.1K
Event2026-06-30
Filed2026-07-28
IMMX
IMMIX BIOPHARMA INC COM
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP COM
20.22%
Shares1.5K
Event2026-06-30
Filed2026-07-28
ATO
ATMOS ENERGY CORP COM
67.23%
Shares2.1K
Event2026-06-30
Filed2026-07-28
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
37.97%
Shares5.8K
Event2026-06-30
Filed2026-07-28
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
New
Shares3.7K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC COM
16.08%
Shares5.0K
Event2026-06-30
Filed2026-07-28
ADSK
AUTODESK INC COM
-19.98%
Shares1.8K
Event2026-06-30
Filed2026-07-28
CNA
CNA FINL CORP COM
41.45%
Shares7.3K
Event2026-06-30
Filed2026-07-28
ETSY INC COM
ETSY INC COM
New
Shares4.7K
Event2026-06-30
Filed2026-07-28
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
LMT
LOCKHEED MARTIN CORP COM
-9.88%
Shares684
Event2026-06-30
Filed2026-07-28
BNY MELLON MUNICIPAL INTERMEDIATE ETF
BNY MELLON MUNICIPAL INTERMEDIATE ETF
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-28
L
LOEWS CORP COM
21.19%
Shares3.0K
Event2026-06-30
Filed2026-07-28
MTZ
MASTEC INC COM
New
Shares816
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE GROUP INC COM CL A
-11.54%
Shares2.9K
Event2026-06-30
Filed2026-07-28
CPB
CAMPBELL SOUP CO COM
New
Shares15.1K
Event2026-06-30
Filed2026-07-28
BKLN
INVESCO SENIOR LOAN ETF
0.00%
Shares16.5K
Event2026-06-30
Filed2026-07-28
Q
QNITY ELECTRONICS INC COMMON STOCK
-9.66%
Shares2.0K
Event2026-06-30
Filed2026-07-28
CME
CME GROUP INC COM
16.53%
Shares1.5K
Event2026-06-30
Filed2026-07-28
PLD
PROLOGIS INC. COM
1.87%
Shares2.5K
Event2026-06-30
Filed2026-07-28
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-10.53%
Shares841
Event2026-06-30
Filed2026-07-28
KR
KROGER CO COM
31.28%
Shares6.0K
Event2026-06-30
Filed2026-07-28
MHK
MOHAWK INDS INC COM
New
Shares2.7K
Event2026-06-30
Filed2026-07-28
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
4.60%
Shares2.1K
Event2026-06-30
Filed2026-07-28
APG
API GROUP CORP COM STK
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-28
FLO
FLOWERS FOODS INC COM
88.42%
Shares41.2K
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP COM
-1.27%
Shares1.2K
Event2026-06-30
Filed2026-07-28
TLT
ISHARES 20 YEAR TREASURY BOND ETF
33.57%
Shares3.8K
Event2026-06-30
Filed2026-07-28
ULTA BEAUTY INC COM
ULTA BEAUTY INC COM
-40.13%
Shares719
Event2026-06-30
Filed2026-07-28
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SPACE EXPLORATION TECHN CORP CLASS A COM STK
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
STLD
STEEL DYNAMICS INC COM
-5.91%
Shares1.4K
Event2026-06-30
Filed2026-07-28
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
-11.18%
Shares12.8K
Event2026-06-30
Filed2026-07-28
EFG
ISHARES MSCI EAFE GROWTH ETF
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-28
MUB
ISHARES NATIONAL MUNI BOND ETF
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-28
VSAT
VIASAT INC COM
New
Shares3.5K
Event2026-06-30
Filed2026-07-28
CRL
CHARLES RIV LABS INTL INC COM
-8.57%
Shares1.4K
Event2026-06-30
Filed2026-07-28
SYY
SYSCO CORP COM
15.65%
Shares3.8K
Event2026-06-30
Filed2026-07-28
ASCENDIS PHARMA A/S ORD SHS
ASCENDIS PHARMA A/S ORD SHS
New
Shares1.2K
Event2026-06-30
Filed2026-07-28
SCMB
SCHWAB MUNICIPAL BOND ETF
0.87%
Shares12.0K
Event2026-06-30
Filed2026-07-28
PPH
VANECK VECTORS PHARMACEUTICAL ETF
0.79%
Shares2.8K
Event2026-06-30
Filed2026-07-28
FDS
FACTSET RESH SYS INC COM
29.75%
Shares1.3K
Event2026-06-30
Filed2026-07-28
TRGP
TARGA RES CORP COM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
WAYFAIR INC CL A
WAYFAIR INC CL A
New
Shares3.3K
Event2026-06-30
Filed2026-07-28
TDTT
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-28
HUT
HUT 8 CORP COM
New
Shares2.6K
Event2026-06-30
Filed2026-07-28
DBX
DROPBOX INC CL A
-8.85%
Shares10.9K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC COM
2.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
NBIS Call
YANDEX N V SHS CLASS A
0.00%
Shares900
Event2026-06-30
Filed2026-07-28

Put Option Holdings
AAPL Put
APPLE INC
New
Shares5.6K
Event2026-06-30
Filed2026-07-28