Sponsored

The Analysis of GEM Asset Management, LLC's Holdings & P&L

Currently, GEM Asset Management, LLC holds 116 types of securities in its portfolio with a total value $253.9M. In the most recent quarter, they have increased their positions in VO (+35.8K shares, valued at $2.9M), AMD (+3.1K shares, valued at $1.8M), DFUS (+18.5K shares, valued at $1.5M); decreased their positions in N/A (-7.4K shares, valued at $5.5M), AAPL (-5.6K shares, valued at $1.6M), MSFT (-2.4K shares, valued at $890.8K); initiated new positions in AMD (+3.1K shares, valued at $1.8M), SMH (+883 shares, valued at $578.9K), ARTY (+4.0K shares, valued at $306.0K).

1M P&L

-2.4M-1.03%

3M P&L

+5.1M+2.26%

HY P&L

+13.2M+6.00%

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/A176.7M

75.5%

2Food Distribution34.3M

14.7%

3Consumer Electronics4.4M

1.9%

Top Industries by Stock Count

1N/A73 stocks

71.6%

2Semiconductors3 stocks

2.9%

3Drug Manufacturers - General3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SYY SYSCO CORP410.5K shares-0.62%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST251.8K shares7.95%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST307.0K shares1.76%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.2K shares-32.80%2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST136.6K shares2.84%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST239.3K shares2.57%2026-06-302026-07-21

DFAU DIMENSIONAL ETF TRUST148.0K shares-0.32%2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS54.8K shares-1.73%2026-06-302026-07-21

Sponsored

DFUV DIMENSIONAL ETF TRUST125.4K shares-1.64%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST149.7K shares1.08%2026-06-302026-07-21

DFLV DIMENSIONAL ETF TRUST166.2K shares7.63%2026-06-302026-07-21

SMLF ISHARES TR71.5K shares1.57%2026-06-302026-07-21

DUHP DIMENSIONAL ETF TRUST147.7K shares3.71%2026-06-302026-07-21

DFIC DIMENSIONAL ETF TRUST165.4K shares14.17%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST160.8K shares3.65%2026-06-302026-07-21

TAXF AMERICAN CENTY ETF TR87.2K shares21.07%2026-06-302026-07-21

Sponsored

AAPL APPLE INC15.3K shares-26.96%2026-06-302026-07-21

IJH ISHARES TR55.2K shares0.23%2026-06-302026-07-21

VO VANGUARD INDEX FDS47.8K shares300.81%2026-06-302026-07-21

VOO VANGUARD INDEX FDS5.6K shares-0.20%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T15.5K shares0.22%2026-06-302026-07-21

IWM ISHARES TR10.9K shares0.08%2026-06-302026-07-21

DFNM DIMENSIONAL ETF TRUST60.9K shares-0.33%2026-06-302026-07-21

MSFT MICROSOFT CORP7.8K shares-23.41%2026-06-302026-07-21

Sponsored

EFA ISHARES TR25.0K shares0.00%2026-06-302026-07-21

SPSB SPDR SERIES TRUST86.4K shares0.88%2026-06-302026-07-21

DFSV DIMENSIONAL ETF TRUST64.1K shares12.84%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR24.6K shares0.78%2026-06-302026-07-21

ISHARES TR ISHARES TR3.0K shares0.10%2026-06-302026-07-21

AMZN AMAZON COM INC8.1K shares-0.47%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC3.1K sharesnew addition2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR13.9K shares1.50%2026-06-302026-07-21

Sponsored

DFCF DIMENSIONAL ETF TRUST35.7K shares44.72%2026-06-302026-07-21

GOOGL ALPHABET INC4.1K shares-34.81%2026-06-302026-07-21

SCZ ISHARES TR17.7K shares0.00%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 401.7K shares-33.60%2026-06-302026-07-21

VB VANGUARD INDEX FDS3.9K shares0.21%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR13.0K shares6.85%2026-06-302026-07-21

IWF ISHARES TR9.3K shares318.58%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS13.9K shares-18.12%2026-06-302026-07-21

Sponsored

ABBVIE INC ABBVIE INC4.5K shares-3.27%2026-06-302026-07-21

NVDA NVIDIA CORPORATION5.0K shares-15.58%2026-06-302026-07-21

FTNT FORTINET INC6.5K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO812 shares-1.46%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC7.3K shares0.16%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS12.0K shares0.53%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST20.3K shares0.68%2026-06-302026-07-21

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS6.3K shares0.16%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON2.8K shares-2.92%2026-06-302026-07-21

CAT CATERPILLAR INC649 shares0.00%2026-06-302026-07-21

AVGE AMERICAN CENTY ETF TR6.7K shares5.75%2026-06-302026-07-21

HACK AMPLIFY ETF TR6.3K shares-24.05%2026-06-302026-07-21

DFAW DIMENSIONAL ETF TRUST8.0K shares31.38%2026-06-302026-07-21

DTE DTE ENERGY CO4.2K shares0.00%2026-06-302026-07-21

VLUE ISHARES TR3.2K shares0.00%2026-06-302026-07-21

VISA INC VISA INC1.8K shares-47.31%2026-06-302026-07-21

Sponsored

JPST J P MORGAN EXCHANGE TRADED F12.0K shares-25.57%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-1.67%2026-06-302026-07-21

MUB ISHARES TR5.4K shares0.80%2026-06-302026-07-21

SMH VANECK ETF TRUST883 sharesnew addition2026-06-302026-07-21

AEE AMEREN CORP5.0K shares0.18%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR19.3K shares5.78%2026-06-302026-07-21

USMV ISHARES TR5.9K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS6.4K shares499.16%2026-06-302026-07-21

Sponsored

GLD SPDR GOLD TR1.5K shares-1.86%2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC30.4K shares0.00%2026-06-302026-07-21

SPAB SPDR SERIES TRUST20.8K shares0.97%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS10.0K shares0.05%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-0.22%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST8.9K shares3.64%2026-06-302026-07-21

PSN PARSONS CORP DEL8.5K shares0.00%2026-06-302026-07-21

DCOR DIMENSIONAL ETF TRUST5.4K shares22.79%2026-06-302026-07-21

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.2K shares-0.35%2026-06-302026-07-21

RSHO TEMA ETF TRUST6.8K shares0.00%2026-06-302026-07-21

DIHP DIMENSIONAL ETF TRUST12.0K shares0.84%2026-06-302026-07-21

AVSC AMERICAN CENTY ETF TR5.6K shares0.20%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO4.2K shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP1.5K shares-2.54%2026-06-302026-07-21

BIL SPDR SERIES TRUST4.0K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC987 shares0.30%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR477 shares-16.02%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR10.7K shares44.55%2026-06-302026-07-21

10X GENOMICS INC 10X GENOMICS INC8.9K shares-10.42%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC1.9K shares0.00%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR6.1K shares-46.83%2026-06-302026-07-21

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

NDSN NORDSON CORP1.0K shares0.19%2026-06-302026-07-21

CATH GLOBAL X FDS3.5K shares-0.12%2026-06-302026-07-21

Sponsored

ARTY ISHARES TR4.0K sharesnew addition2026-06-302026-07-21

TSLA TESLA INC725 shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO906 shares0.00%2026-06-302026-07-21

IWB ISHARES TR716 shares0.00%2026-06-302026-07-21

ORACLE CORP ORACLE CORP2.0K shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC516 shares3.61%2026-06-302026-07-21

GGG GRACO INC3.8K shares0.18%2026-06-302026-07-21

IEMG ISHARES INC3.3K shares0.00%2026-06-302026-07-21

Sponsored

DTM DT MIDSTREAM INC1.8K shares0.00%2026-06-302026-07-21

XAIX DBX ETF TR4.5K sharesnew addition2026-06-302026-07-21

AVUS AMERICAN CENTY ETF TR2.0K shares0.10%2026-06-302026-07-21

BROADCOM INC BROADCOM INC648 sharesnew addition2026-06-302026-07-21

GOOG ALPHABET INC675 sharesnew addition2026-06-302026-07-21

IGEB ISHARES TR5.2K shares0.57%2026-06-302026-07-21

WWJD NORTHERN LTS FD TR IV6.1K shares0.00%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.2K shares-28.12%2026-06-302026-07-21

Sponsored

DLN WISDOMTREE TR2.3K shares0.00%2026-06-302026-07-21

DFIS DIMENSIONAL ETF TRUST6.3K shares0.90%2026-06-302026-07-21

PKG PACKAGING CORP AMER916 sharesnew addition2026-06-302026-07-21

IYH ISHARES TR3.2K sharesnew addition2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST3.1K sharesnew addition2026-06-302026-07-21

MU MICRON TECHNOLOGY INC184 sharesnew addition2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR4.0K shares-62.70%2026-06-302026-07-21

ABT ABBOTT LABORATORIES2.3K shares-35.60%2026-06-302026-07-21

Sponsored

ETN EATON CORP PLC488 sharesnew addition2026-06-302026-07-21

DNP DNP SELECT INCOME FD INC11.1K shares0.00%2026-06-302026-07-21

QNC QUANTUM EMOTION CORP14.4K shares0.00%2026-06-302026-07-21

SLDP SOLID POWER INC10.0K shares0.00%2026-06-302026-07-21

SYY

SYSCO CORP

-0.62%

Shares410.5K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

7.95%

Shares251.8K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

1.76%

Shares307.0K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-32.80%

Shares15.2K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

2.84%

Shares136.6K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

2.57%

Shares239.3K

Event2026-06-30

Filed2026-07-21

DFAU

DIMENSIONAL ETF TRUST

-0.32%

Shares148.0K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

-1.73%

Shares54.8K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

-1.64%

Shares125.4K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

1.08%

Shares149.7K

Event2026-06-30

Filed2026-07-21

DFLV

DIMENSIONAL ETF TRUST

7.63%

Shares166.2K

Event2026-06-30

Filed2026-07-21

SMLF

ISHARES TR

1.57%

Shares71.5K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

3.71%

Shares147.7K

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

14.17%

Shares165.4K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

3.65%

Shares160.8K

Event2026-06-30

Filed2026-07-21

TAXF

AMERICAN CENTY ETF TR

21.07%

Shares87.2K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-26.96%

Shares15.3K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.23%

Shares55.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

300.81%

Shares47.8K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-0.20%

Shares5.6K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

0.22%

Shares15.5K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.08%

Shares10.9K

Event2026-06-30

Filed2026-07-21

DFNM

DIMENSIONAL ETF TRUST

-0.33%

Shares60.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-23.41%

Shares7.8K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-21

SPSB

SPDR SERIES TRUST

0.88%

Shares86.4K

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

12.84%

Shares64.1K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

0.78%

Shares24.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-0.47%

Shares8.1K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

1.50%

Shares13.9K

Event2026-06-30

Filed2026-07-21

DFCF

DIMENSIONAL ETF TRUST

44.72%

Shares35.7K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-34.81%

Shares4.1K

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES TR

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

-33.60%

Shares1.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.21%

Shares3.9K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

6.85%

Shares13.0K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

318.58%

Shares9.3K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

-18.12%

Shares13.9K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-3.27%

Shares4.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-15.58%

Shares5.0K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.46%

Shares812

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.16%

Shares7.3K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

0.53%

Shares12.0K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

0.68%

Shares20.3K

Event2026-06-30

Filed2026-07-21

VANGUARD SCOTTSDALE FDS

0.16%

Shares6.3K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-2.92%

Shares2.8K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

0.00%

Shares649

Event2026-06-30

Filed2026-07-21

AVGE

AMERICAN CENTY ETF TR

5.75%

Shares6.7K

Event2026-06-30

Filed2026-07-21

HACK

AMPLIFY ETF TR

-24.05%

Shares6.3K

Event2026-06-30

Filed2026-07-21

DFAW

DIMENSIONAL ETF TRUST

31.38%

Shares8.0K

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VISA INC

-47.31%

Shares1.8K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-25.57%

Shares12.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.67%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.80%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares883

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORP

0.18%

Shares5.0K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

5.78%

Shares19.3K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

499.16%

Shares6.4K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-1.86%

Shares1.5K

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-21

SPAB

SPDR SERIES TRUST

0.97%

Shares20.8K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

0.05%

Shares10.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

3.64%

Shares8.9K

Event2026-06-30

Filed2026-07-21

PSN

PARSONS CORP DEL

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-21

DCOR

DIMENSIONAL ETF TRUST

22.79%

Shares5.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-0.35%

Shares3.2K

Event2026-06-30

Filed2026-07-21

RSHO

TEMA ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-21

DIHP

DIMENSIONAL ETF TRUST

0.84%

Shares12.0K

Event2026-06-30

Filed2026-07-21

AVSC

AMERICAN CENTY ETF TR

0.20%

Shares5.6K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-2.54%

Shares1.5K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

0.30%

Shares987

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-16.02%

Shares477

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

44.55%

Shares10.7K

Event2026-06-30

Filed2026-07-21

10X GENOMICS INC

-10.42%

Shares8.9K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-46.83%

Shares6.1K

Event2026-06-30

Filed2026-07-21

IGM

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

NDSN

NORDSON CORP

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-21

CATH

GLOBAL X FDS

-0.12%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ARTY

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares725

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares906

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

0.00%

Shares716

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

3.61%

Shares516

Event2026-06-30

Filed2026-07-21

GGG

GRACO INC

0.18%

Shares3.8K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

DTM

DT MIDSTREAM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

XAIX

DBX ETF TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

AVUS

AMERICAN CENTY ETF TR

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

New

Shares648

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

New

Shares675

Event2026-06-30

Filed2026-07-21

IGEB

ISHARES TR

0.57%

Shares5.2K

Event2026-06-30

Filed2026-07-21

WWJD

NORTHERN LTS FD TR IV

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-28.12%

Shares1.2K

Event2026-06-30

Filed2026-07-21

DLN

WISDOMTREE TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

DFIS

DIMENSIONAL ETF TRUST

0.90%

Shares6.3K

Event2026-06-30

Filed2026-07-21

PKG

PACKAGING CORP AMER

New

Shares916

Event2026-06-30

Filed2026-07-21

IYH

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares184

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

-62.70%

Shares4.0K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-35.60%

Shares2.3K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

New

Shares488

Event2026-06-30

Filed2026-07-21

DNP

DNP SELECT INCOME FD INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-21

QNC

QUANTUM EMOTION CORP

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-21

SLDP

SOLID POWER INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available