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


Currently, SIGNATUREFD, LLC holds 3484 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in IWF (+5.4M shares, valued at $675.2M), VUG (+842.1K shares, valued at $72.5M), IUSV (+229.0K shares, valued at $25.2M); decreased their positions in VV (-27.3K shares, valued at $9.4M), JQUA (-71.4K shares, valued at $5.2M), JPST (-80.9K shares, valued at $4.1M); initiated new positions in N/A (+399.1K shares, valued at $8.1M), N/A (+35.5K shares, valued at $6.7M), DDFF (+230.1K shares, valued at $4.6M).


1M P&L
+27.2M+0.42%
3M P&L
+188.0M+2.95%
HY P&L
-2.3B-26.07%

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/A4.6B
69.8%
2Semiconductors289.8M
4.4%
3Consumer Electronics175.9M
2.7%

Top Industries by Stock Count

1N/A708 stocks
22.0%
2Banks - Regional183 stocks
5.7%
3Biotechnology148 stocks
4.6%
Stock Holdings
IWF
ISHARES TR
302.26%
Shares7.2M
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD SPECIALIZED FUNDS
3.63%
Shares2.3M
Event2026-06-30
Filed2026-07-24
IUSV
ISHARES TR
4.93%
Shares4.9M
Event2026-06-30
Filed2026-07-24
VXUS
VANGUARD STAR FDS
1.45%
Shares5.3M
Event2026-06-30
Filed2026-07-24
VCRB
VANGUARD MALVERN FDS
5.16%
Shares5.7M
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
5.89%
Shares3.9M
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
8.12%
Shares4.8M
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
3.81%
Shares938.6K
Event2026-06-30
Filed2026-07-24
JAAA
JANUS DETROIT STR TR
3.48%
Shares3.6M
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
1.34%
Shares593.8K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
0.14%
Shares785.6K
Event2026-06-30
Filed2026-07-24
MUB
ISHARES TR
-1.97%
Shares1.1M
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
4.47%
Shares246.6K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
516.03%
Shares1.0M
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
1.64%
Shares226.1K
Event2026-06-30
Filed2026-07-24
VEA
VANGUARD TAX-MANAGED FDS
-1.44%
Shares1.1M
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
-1.71%
Shares345.1K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
2.75%
Shares300.7K
Event2026-06-30
Filed2026-07-24
JPST
J P MORGAN EXCHANGE TRADED F
-5.88%
Shares1.3M
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
2.58%
Shares79.7K
Event2026-06-30
Filed2026-07-24
OEF
ISHARES TR
-2.46%
Shares151.2K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
3.93%
Shares121.5K
Event2026-06-30
Filed2026-07-24
IEMG
ISHARES INC
-0.86%
Shares598.8K
Event2026-06-30
Filed2026-07-24
VV
VANGUARD INDEX FDS
-15.97%
Shares143.7K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
5.65%
Shares108.7K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.85%
Shares73.8K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
0.15%
Shares63.0K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
10.35%
Shares29.4K
Event2026-06-30
Filed2026-07-24
JQUA
J P MORGAN EXCHANGE TRADED F
-13.97%
Shares439.5K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
1.46%
Shares26.1K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
-1.20%
Shares38.7K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.64%
Shares85.3K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.18%
Shares57.5K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
-3.88%
Shares334.3K
Event2026-06-30
Filed2026-07-24
ARHAUS INC
ARHAUS INC
273.02%
Shares3.1M
Event2026-06-30
Filed2026-07-24
DDFD
INNOVATOR ETFS TRUST
-3.45%
Shares1.3M
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
-9.60%
Shares67.8K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
12.81%
Shares40.9K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.78%
Shares59.0K
Event2026-06-30
Filed2026-07-24
ICSH
ISHARES TR
3.17%
Shares388.6K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
3.04%
Shares72.6K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
0.21%
Shares162.4K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
9.32%
Shares9.1K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
1.32%
Shares48.5K
Event2026-06-30
Filed2026-07-24
VLUE
ISHARES TR
-0.08%
Shares80.7K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
3.86%
Shares44.2K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
2.68%
Shares13.9K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
4.42%
Shares33.4K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
0.12%
Shares56.6K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
3.92%
Shares19.7K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.17%
Shares102.5K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
4.17%
Shares118.4K
Event2026-06-30
Filed2026-07-24
HELO
J P MORGAN EXCHANGE TRADED F
-5.10%
Shares197.2K
Event2026-06-30
Filed2026-07-24
DFAC
DIMENSIONAL ETF TRUST
5.18%
Shares281.2K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.14%
Shares13.2K
Event2026-06-30
Filed2026-07-24
DAL
DELTA AIR LINES INC
1.29%
Shares127.4K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.55%
Shares23.0K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
2.22%
Shares200.0K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
31.29%
Shares77.7K
Event2026-06-30
Filed2026-07-24
EFX
EQUIFAX INC
31.90%
Shares66.5K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
0.39%
Shares70.5K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
-21.59%
Shares25.0K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
12.55%
Shares22.2K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
-5.45%
Shares127.4K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
21.86%
Shares12.9K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
5.07%
Shares31.0K
Event2026-06-30
Filed2026-07-24
IWD
ISHARES TR
0.58%
Shares35.4K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
-4.65%
Shares116.4K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-2.49%
Shares70.3K
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares399.1K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
1.05%
Shares6.9K
Event2026-06-30
Filed2026-07-24
USEP
INNOVATOR ETFS TRUST
0.00%
Shares194.3K
Event2026-06-30
Filed2026-07-24
NVS
NOVARTIS AG
6.30%
Shares51.1K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
4.56%
Shares53.5K
Event2026-06-30
Filed2026-07-24
ZSEP
INNOVATOR ETFS TRUST
0.00%
Shares282.8K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
1.34%
Shares39.4K
Event2026-06-30
Filed2026-07-24
KLAC
KLA CORP
956.70%
Shares24.5K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
-0.48%
Shares57.1K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
7.78%
Shares9.7K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
6.39%
Shares7.1K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
21.00%
Shares28.0K
Event2026-06-30
Filed2026-07-24
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
2410.89%
Shares392.9K
Event2026-06-30
Filed2026-07-24
APH
AMPHENOL CORP
-2.43%
Shares40.1K
Event2026-06-30
Filed2026-07-24
BPOP
POPULAR INC
-0.01%
Shares42.4K
Event2026-06-30
Filed2026-07-24
RY
ROYAL BK CDA
8.57%
Shares33.4K
Event2026-06-30
Filed2026-07-24
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares35.5K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
-4.16%
Shares16.2K
Event2026-06-30
Filed2026-07-24
SNDK
SANDISK CORP
23.07%
Shares2.9K
Event2026-06-30
Filed2026-07-24
HCA
HCA HEALTHCARE INC
-1.48%
Shares16.6K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
14.37%
Shares19.0K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
4.93%
Shares31.0K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
9.92%
Shares21.7K
Event2026-06-30
Filed2026-07-24
UMC
UNITED MICROELECTRONICS CORP
-0.76%
Shares229.1K
Event2026-06-30
Filed2026-07-24
IXUS
ISHARES TR
976.09%
Shares64.7K
Event2026-06-30
Filed2026-07-24
MUFG
MITSUBISHI UFJ FINANCIAL GRO
5.59%
Shares307.5K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
2.05%
Shares63.5K
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO & CO
-1.12%
Shares73.6K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
8.55%
Shares7.7K
Event2026-06-30
Filed2026-07-24
WDC
WESTERN DIGITAL CORP
11.18%
Shares9.2K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
4.33%
Shares51.3K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
4.70%
Shares60.2K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
2.24%
Shares17.1K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
-1.52%
Shares31.7K
Event2026-06-30
Filed2026-07-24
CSX
CSX CORP
0.64%
Shares119.8K
Event2026-06-30
Filed2026-07-24
ACWX
ISHARES TR
0.02%
Shares73.4K
Event2026-06-30
Filed2026-07-24
SMFG
SUMITOMO MITSUI FIN GRP INC
4.83%
Shares235.6K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
-1.48%
Shares96.3K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-2.57%
Shares13.0K
Event2026-06-30
Filed2026-07-24
GPC
GENUINE PARTS CO
0.08%
Shares46.4K
Event2026-06-30
Filed2026-07-24
HSBC
HSBC HLDGS PLC
-1.74%
Shares57.1K
Event2026-06-30
Filed2026-07-24
BANCO SANTANDER SA
BANCO SANTANDER SA
7.79%
Shares388.9K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
3.95%
Shares10.3K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.74%
Shares60.5K
Event2026-06-30
Filed2026-07-24
TT
TRANE TECHNOLOGIES PLC
0.02%
Shares10.7K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
3.57%
Shares31.4K
Event2026-06-30
Filed2026-07-24
VONG
VANGUARD SCOTTSDALE FDS
-1.78%
Shares40.0K
Event2026-06-30
Filed2026-07-24
NSC
NORFOLK SOUTHN CORP
0.01%
Shares16.2K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
-1.03%
Shares14.1K
Event2026-06-30
Filed2026-07-24
SHEL
SHELL PLC
8.57%
Shares64.0K
Event2026-06-30
Filed2026-07-24
ROL
ROLLINS INC
-0.08%
Shares118.4K
Event2026-06-30
Filed2026-07-24
MRVL
MARVELL TECHNOLOGY INC
25.55%
Shares16.4K
Event2026-06-30
Filed2026-07-24
COIN
COINBASE GLOBAL INC
-3.08%
Shares33.3K
Event2026-06-30
Filed2026-07-24
ADI
ANALOG DEVICES INC
3.13%
Shares12.2K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
-11.65%
Shares17.1K
Event2026-06-30
Filed2026-07-24
DDFF
INNOVATOR ETFS TRUST
New
Shares230.1K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
6.52%
Shares31.0K
Event2026-06-30
Filed2026-07-24
SCHB
SCHWAB STRATEGIC TR
12.83%
Shares158.0K
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
1.55%
Shares26.9K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
2.01%
Shares42.5K
Event2026-06-30
Filed2026-07-24
MNST
MONSTER BEVERAGE CORP NEW
5.46%
Shares47.4K
Event2026-06-30
Filed2026-07-24
AFL
AFLAC INC
1.61%
Shares38.4K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.25%
Shares4.6K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
-1.77%
Shares29.3K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
-10.19%
Shares32.1K
Event2026-06-30
Filed2026-07-24
ING
ING GROEP N.V.
5.61%
Shares138.3K
Event2026-06-30
Filed2026-07-24
CDNS
CADENCE DESIGN SYSTEM INC
1.93%
Shares11.5K
Event2026-06-30
Filed2026-07-24
UBS
UBS GROUP AG
8.56%
Shares86.7K
Event2026-06-30
Filed2026-07-24
ACWI
ISHARES TR
0.00%
Shares26.7K
Event2026-06-30
Filed2026-07-24
BHP
BHP BILLITON LIMITED
15.26%
Shares49.4K
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
4.68%
Shares147.1K
Event2026-06-30
Filed2026-07-24
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
2.87%
Shares90.1K
Event2026-06-30
Filed2026-07-24
BWXT
BWX TECHNOLOGIES INC
0.35%
Shares20.8K
Event2026-06-30
Filed2026-07-24
IBTI
ISHARES TR
4.04%
Shares180.0K
Event2026-06-30
Filed2026-07-24
MCK
MCKESSON CORP
-2.91%
Shares5.1K
Event2026-06-30
Filed2026-07-24
COF
CAPITAL ONE FINL CORP
1.69%
Shares19.3K
Event2026-06-30
Filed2026-07-24
TD
TORONTO DOMINION BK ONT
14.28%
Shares31.3K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
6.11%
Shares32.3K
Event2026-06-30
Filed2026-07-24
BBVA
BANCO BILBAO VIZCAYA ARGENTA
6.97%
Shares150.2K
Event2026-06-30
Filed2026-07-24
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
2.43%
Shares13.7K
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
-11.23%
Shares7.4K
Event2026-06-30
Filed2026-07-24
BALT
INNOVATOR ETFS TRUST
94.23%
Shares108.0K
Event2026-06-30
Filed2026-07-24
IBTJ
ISHARES TR
1.39%
Shares169.0K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
-13.50%
Shares40.3K
Event2026-06-30
Filed2026-07-24
NVO
NOVO-NORDISK A S
41.26%
Shares75.8K
Event2026-06-30
Filed2026-07-24
IBTH
ISHARES TR
-6.10%
Shares158.6K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
16.96%
Shares19.1K
Event2026-06-30
Filed2026-07-24
VT
VANGUARD INTL EQUITY INDEX F
-2.89%
Shares22.3K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
0.05%
Shares5.5K
Event2026-06-30
Filed2026-07-24
TTE
TOTALENERGIES SE
12.12%
Shares44.4K
Event2026-06-30
Filed2026-07-24
MPC
MARATHON PETE CORP
2.82%
Shares13.4K
Event2026-06-30
Filed2026-07-24
SCZM
SANTACRUZ SILVER MNG LTD
New
Shares525.6K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
-2.31%
Shares164.4K
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
7.06%
Shares33.3K
Event2026-06-30
Filed2026-07-24
PH
PARKER-HANNIFIN CORP
-0.34%
Shares3.5K
Event2026-06-30
Filed2026-07-24
SAP
SAP SE
12.12%
Shares21.9K
Event2026-06-30
Filed2026-07-24
BTI
BRITISH AMERN TOB PLC
3.73%
Shares54.6K
Event2026-06-30
Filed2026-07-24
TM
TOYOTA MOTOR CORP
-6.23%
Shares19.6K
Event2026-06-30
Filed2026-07-24
DUHP
DIMENSIONAL ETF TRUST
4.80%
Shares78.9K
Event2026-06-30
Filed2026-07-24
LOW
LOWES COS INC
-14.77%
Shares14.9K
Event2026-06-30
Filed2026-07-24
QUANTA SVCS INC
QUANTA SVCS INC
8.23%
Shares4.5K
Event2026-06-30
Filed2026-07-24
WELL
WELLTOWER INC
2.90%
Shares14.2K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES INC
0.61%
Shares25.3K
Event2026-06-30
Filed2026-07-24
KB
KB FINL GROUP INC
13.80%
Shares30.4K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
8.76%
Shares44.2K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
-4.94%
Shares20.2K
Event2026-06-30
Filed2026-07-24
JBL
JABIL INC
-0.41%
Shares8.0K
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
5.72%
Shares9.2K
Event2026-06-30
Filed2026-07-24
IBTG
ISHARES TR
-13.33%
Shares133.7K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
8.33%
Shares71.4K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
-2.93%
Shares9.6K
Event2026-06-30
Filed2026-07-24
FTNT
FORTINET INC
6.05%
Shares19.5K
Event2026-06-30
Filed2026-07-24
HST
HOST HOTELS & RESORTS INC
-38.65%
Shares126.5K
Event2026-06-30
Filed2026-07-24
HLT
HILTON WORLDWIDE HLDGS INC
1.27%
Shares9.0K
Event2026-06-30
Filed2026-07-24
CIEN
CIENA CORP
0.55%
Shares6.1K
Event2026-06-30
Filed2026-07-24
ENB
ENBRIDGE INC
5.74%
Shares55.0K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
-7.61%
Shares41.2K
Event2026-06-30
Filed2026-07-24
SCHX
SCHWAB STRATEGIC TR
-2.10%
Shares100.5K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
2.56%
Shares13.6K
Event2026-06-30
Filed2026-07-24
SONY
SONY GROUP CORP
-1.43%
Shares146.6K
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
-1.44%
Shares20.9K
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES INC
14.09%
Shares6.8K
Event2026-06-30
Filed2026-07-24
CM
CANADIAN IMPERIAL BANK OF CO
6.79%
Shares25.3K
Event2026-06-30
Filed2026-07-24
SCHW
SCHWAB CHARLES CORP
-4.05%
Shares31.3K
Event2026-06-30
Filed2026-07-24
MFG
MIZUHO FINANCIAL GROUP INC
9.77%
Shares298.7K
Event2026-06-30
Filed2026-07-24
CMI
CUMMINS INC
9.66%
Shares4.0K
Event2026-06-30
Filed2026-07-24
WF
WOORI FINL GROUP INC
11.62%
Shares49.7K
Event2026-06-30
Filed2026-07-24
DFIC
DIMENSIONAL ETF TRUST
14.31%
Shares76.2K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
1.78%
Shares22.4K
Event2026-06-30
Filed2026-07-24
LHX
L3HARRIS TECHNOLOGIES INC
-0.74%
Shares9.8K
Event2026-06-30
Filed2026-07-24
LKQ
LKQ CORP
1.68%
Shares106.4K
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
-21.14%
Shares7.0K
Event2026-06-30
Filed2026-07-24
DFSV
DIMENSIONAL ETF TRUST
9.77%
Shares71.7K
Event2026-06-30
Filed2026-07-24
VRTX
VERTEX PHARMACEUTICALS INC
1.21%
Shares5.6K
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
4.66%
Shares8.0K
Event2026-06-30
Filed2026-07-24
UL
UNILEVER PLC
7.87%
Shares44.8K
Event2026-06-30
Filed2026-07-24
BK
BANK OF NY MELLON CORP
8.21%
Shares18.0K
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
3.31%
Shares24.8K
Event2026-06-30
Filed2026-07-24
PGR
PROGRESSIVE CORP
-9.90%
Shares11.7K
Event2026-06-30
Filed2026-07-24
GSK PLC
GSK PLC
4.84%
Shares48.5K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
-11.32%
Shares105.0K
Event2026-06-30
Filed2026-07-24
MFC
MANULIFE FINL CORP
8.39%
Shares61.8K
Event2026-06-30
Filed2026-07-24
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares54.1K
Event2026-06-30
Filed2026-07-24
APPLOVIN CORP
APPLOVIN CORP
9.24%
Shares4.8K
Event2026-06-30
Filed2026-07-24
ITOT
ISHARES TR
0.70%
Shares14.8K
Event2026-06-30
Filed2026-07-24
LQDA
LIQUIDIA CORPORATION
1.04%
Shares30.3K
Event2026-06-30
Filed2026-07-24
CVS
CVS HEALTH CORP
16.74%
Shares23.2K
Event2026-06-30
Filed2026-07-24
OPEN
OPENDOOR TECHNOLOGIES INC
0.00%
Shares516.2K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
4.37%
Shares4.7K
Event2026-06-30
Filed2026-07-24
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
4.81%
Shares7.2K
Event2026-06-30
Filed2026-07-24
BNS
BANK NOVA SCOTIA B C
14.65%
Shares27.0K
Event2026-06-30
Filed2026-07-24
STLD
STEEL DYNAMICS INC
1.19%
Shares10.2K
Event2026-06-30
Filed2026-07-24
SLF
SUN LIFE FINANCIAL INC.
6.07%
Shares29.7K
Event2026-06-30
Filed2026-07-24
TFC
TRUIST FINL CORP
5.58%
Shares46.8K
Event2026-06-30
Filed2026-07-24
URI
UNITED RENTALS INC
-3.55%
Shares2.0K
Event2026-06-30
Filed2026-07-24
RIO
RIO TINTO PLC
9.31%
Shares24.3K
Event2026-06-30
Filed2026-07-24
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares28.1K
Event2026-06-30
Filed2026-07-24
BMO
BANK MONTREAL MEDIUM
13.89%
Shares12.9K
Event2026-06-30
Filed2026-07-24
BJUL
INNOVATOR ETFS TRUST
0.00%
Shares42.0K
Event2026-06-30
Filed2026-07-24
FTS
FORTIS INC
5.19%
Shares39.8K
Event2026-06-30
Filed2026-07-24
USMV
ISHARES TR
-1.36%
Shares23.6K
Event2026-06-30
Filed2026-07-24
WMB
WILLIAMS COS INC
-3.73%
Shares30.5K
Event2026-06-30
Filed2026-07-24
GD
GENERAL DYNAMICS CORP
3.72%
Shares6.4K
Event2026-06-30
Filed2026-07-24
SCHG
SCHWAB STRATEGIC TR
-1.04%
Shares66.3K
Event2026-06-30
Filed2026-07-24
SHG
SHINHAN FINANCIAL GROUP CO L
20.51%
Shares35.0K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
1.43%
Shares6.0K
Event2026-06-30
Filed2026-07-24
IVW
ISHARES TR
-1.24%
Shares15.8K
Event2026-06-30
Filed2026-07-24
MAR
MARRIOTT INTL INC NEW
2.67%
Shares5.9K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
6.21%
Shares34.5K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.95%
Shares9.7K
Event2026-06-30
Filed2026-07-24
CRH
CRH PLC
8.55%
Shares20.2K
Event2026-06-30
Filed2026-07-24
PNC
PNC FINL SVCS GROUP INC
2.12%
Shares8.8K
Event2026-06-30
Filed2026-07-24
PLD
PROLOGIS INC.
7.04%
Shares15.9K
Event2026-06-30
Filed2026-07-24
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
2.10%
Shares14.7K
Event2026-06-30
Filed2026-07-24
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
7.00%
Shares39.9K
Event2026-06-30
Filed2026-07-24
BCS
BARCLAYS PLC
-0.55%
Shares79.7K
Event2026-06-30
Filed2026-07-24
EMR
EMERSON ELEC CO
4.63%
Shares14.9K
Event2026-06-30
Filed2026-07-24
BSMR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares90.1K
Event2026-06-30
Filed2026-07-24
MT
ARCELORMITTAL SA LUXEMBOURG
2.15%
Shares35.3K
Event2026-06-30
Filed2026-07-24
HWM
HOWMET AEROSPACE INC
5.11%
Shares7.8K
Event2026-06-30
Filed2026-07-24
MCO
MOODYS CORP
3.49%
Shares4.5K
Event2026-06-30
Filed2026-07-24
BSMS
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares86.9K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
3.58%
Shares6.4K
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
-5.04%
Shares22.0K
Event2026-06-30
Filed2026-07-24
IBTK
ISHARES TR
24.70%
Shares103.3K
Event2026-06-30
Filed2026-07-24
CNQ
CANADIAN NAT RES LTD MED TER
6.20%
Shares51.0K
Event2026-06-30
Filed2026-07-24
DDFL
INNOVATOR ETFS TRUST
New
Shares94.2K
Event2026-06-30
Filed2026-07-24
NUE
NUCOR CORP
2.85%
Shares9.0K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
-2.84%
Shares9.4K
Event2026-06-30
Filed2026-07-24
O
REALTY INCOME CORP
2.17%
Shares32.1K
Event2026-06-30
Filed2026-07-24
NGG
NATIONAL GRID PLC
2.62%
Shares23.9K
Event2026-06-30
Filed2026-07-24
CL
COLGATE PALMOLIVE CO
8.10%
Shares21.5K
Event2026-06-30
Filed2026-07-24
ADP
AUTOMATIC DATA PROCESSING IN
64.40%
Shares8.7K
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS INC
1668.46%
Shares10.8K
Event2026-06-30
Filed2026-07-24
ARGENX SE
ARGENX SE
14.45%
Shares2.1K
Event2026-06-30
Filed2026-07-24
SBET
SHARPLINK INC
0.00%
Shares400.2K
Event2026-06-30
Filed2026-07-24
ITW
ILLINOIS TOOL WKS INC
-7.18%
Shares7.0K
Event2026-06-30
Filed2026-07-24
PKX
POSCO HOLDINGS INC
39.80%
Shares36.8K
Event2026-06-30
Filed2026-07-24
DHI
D R HORTON INC
4.41%
Shares11.6K
Event2026-06-30
Filed2026-07-24
HAVERTY FURNITURE COS INC
HAVERTY FURNITURE COS INC
0.00%
Shares67.1K
Event2026-06-30
Filed2026-07-24
AEM
AGNICO EAGLE MINES LTD
1.76%
Shares12.1K
Event2026-06-30
Filed2026-07-24
SNPS
SYNOPSYS INC
1.43%
Shares4.2K
Event2026-06-30
Filed2026-07-24
AEP
AMERICAN ELEC PWR CO INC
5.66%
Shares13.7K
Event2026-06-30
Filed2026-07-24
NEM
NEWMONT CORP
-1.05%
Shares20.0K
Event2026-06-30
Filed2026-07-24
BUD
ANHEUSER BUSCH INBEV SA NV
10.23%
Shares22.6K
Event2026-06-30
Filed2026-07-24
SFLR
INNOVATOR ETFS TRUST
-8.85%
Shares48.2K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
-12.49%
Shares18.7K
Event2026-06-30
Filed2026-07-24
NOC
NORTHROP GRUMMAN CORP
-11.91%
Shares3.6K
Event2026-06-30
Filed2026-07-24
TMUS
T-MOBILE US INC
-0.16%
Shares11.1K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
CLOUDFLARE INC
2.59%
Shares7.5K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
2.27%
Shares11.6K
Event2026-06-30
Filed2026-07-24
FLEX
FLEX LTD
7.25%
Shares11.1K
Event2026-06-30
Filed2026-07-24
IHG
INTERCONTINENTAL HOTELS GROU
3.77%
Shares10.4K
Event2026-06-30
Filed2026-07-24
IJUL
INNOVATOR ETFS TRUST
0.00%
Shares50.1K
Event2026-06-30
Filed2026-07-24
BSMT
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares77.9K
Event2026-06-30
Filed2026-07-24
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-8.83%
Shares3.9K
Event2026-06-30
Filed2026-07-24
VGT
VANGUARD WORLD FD
670.34%
Shares14.9K
Event2026-06-30
Filed2026-07-24
MMC
MARSH & MCLENNAN COS INC
-9.89%
Shares10.7K
Event2026-06-30
Filed2026-07-24
PAYX
PAYCHEX INC
37.16%
Shares18.0K
Event2026-06-30
Filed2026-07-24
LYG
LLOYDS BANKING GROUP PLC
-2.23%
Shares301.6K
Event2026-06-30
Filed2026-07-24
EQIX
EQUINIX INC
9.58%
Shares1.7K
Event2026-06-30
Filed2026-07-24
CVE
CENOVUS ENERGY INC
6.22%
Shares70.6K
Event2026-06-30
Filed2026-07-24
ED
CONSOLIDATED EDISON INC
8.11%
Shares15.8K
Event2026-06-30
Filed2026-07-24
FIX
COMFORT SYS USA INC
10.71%
Shares879
Event2026-06-30
Filed2026-07-24
SHW
SHERWIN WILLIAMS CO
-1.62%
Shares5.0K
Event2026-06-30
Filed2026-07-24
ROST
ROSS STORES INC
6.24%
Shares8.2K
Event2026-06-30
Filed2026-07-24
RDY
DR REDDYS LABS LTD
-5.86%
Shares119.4K
Event2026-06-30
Filed2026-07-24
UNM
UNUM GROUP
4.91%
Shares19.2K
Event2026-06-30
Filed2026-07-24
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-9.53%
Shares17.6K
Event2026-06-30
Filed2026-07-24
RSG
REPUBLIC SVCS INC
-7.15%
Shares7.9K
Event2026-06-30
Filed2026-07-24
TC ENERGY CORP
TC ENERGY CORP
4.10%
Shares24.9K
Event2026-06-30
Filed2026-07-24
CLS
CELESTICA INC
3.88%
Shares4.5K
Event2026-06-30
Filed2026-07-24
NOK
NOKIA CORP
19.65%
Shares124.2K
Event2026-06-30
Filed2026-07-24
TRGP
TARGA RES CORP
2.21%
Shares6.1K
Event2026-06-30
Filed2026-07-24
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-1.09%
Shares1.9K
Event2026-06-30
Filed2026-07-24
IBDS
ISHARES TR
25.87%
Shares67.3K
Event2026-06-30
Filed2026-07-24
BSMQ
INVESCO EXCH TRD SLF IDX FD
-2.63%
Shares69.1K
Event2026-06-30
Filed2026-07-24
USB
US BANCORP
10.19%
Shares26.9K
Event2026-06-30
Filed2026-07-24
WPM
WHEATON PRECIOUS METALS CORP
3.98%
Shares14.5K
Event2026-06-30
Filed2026-07-24
FDX
FEDEX CORP
2.33%
Shares5.2K
Event2026-06-30
Filed2026-07-24
CEG
CONSTELLATION ENERGY CORP
-4.31%
Shares6.5K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
22.89%
Shares5.3K
Event2026-06-30
Filed2026-07-24
PSX
PHILLIPS 66
4.79%
Shares9.4K
Event2026-06-30
Filed2026-07-24
DIA
STATE STR SPDR DOW JONES IND
0.40%
Shares3.0K
Event2026-06-30
Filed2026-07-24
CHT
CHUNGHWA TELECOM CO LTD
2.47%
Shares35.6K
Event2026-06-30
Filed2026-07-24
DHR
DANAHER CORP DEL
-14.30%
Shares8.3K
Event2026-06-30
Filed2026-07-24
B
BARRICK MNG CORP
10.35%
Shares42.5K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
-3.59%
Shares8.1K
Event2026-06-30
Filed2026-07-24
DB
DEUTSCHE BK AG
10.98%
Shares45.4K
Event2026-06-30
Filed2026-07-24
STT
STATE STR CORP
7.28%
Shares9.0K
Event2026-06-30
Filed2026-07-24
TEL
TE CONNECTIVITY PLC
-6.77%
Shares7.6K
Event2026-06-30
Filed2026-07-24
CP
CANADIAN PACIFIC KANSAS CITY
11.99%
Shares17.6K
Event2026-06-30
Filed2026-07-24
DOMINION ENERGY INC
DOMINION ENERGY INC
6.02%
Shares22.1K
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
-2.09%
Shares28.5K
Event2026-06-30
Filed2026-07-24
3M CO
3M CO
8.14%
Shares9.3K
Event2026-06-30
Filed2026-07-24
SPG
SIMON PPTY GROUP INC NEW
1.82%
Shares6.6K
Event2026-06-30
Filed2026-07-24
SCCO
SOUTHERN COPPER CORP
-4.17%
Shares8.4K
Event2026-06-30
Filed2026-07-24
SKM
SK TELECOM CO LTD
10.23%
Shares45.6K
Event2026-06-30
Filed2026-07-24
FITB
FIFTH THIRD BANCORP
8.20%
Shares25.9K
Event2026-06-30
Filed2026-07-24
BLK
BLACKROCK INC
-8.25%
Shares1.5K
Event2026-06-30
Filed2026-07-24
HPE
HEWLETT PACKARD ENTERPRISE C
4.29%
Shares32.1K
Event2026-06-30
Filed2026-07-24
MPWR
MONOLITHIC PWR SYS INC
6.01%
Shares1.0K
Event2026-06-30
Filed2026-07-24
STM
STMICROELECTRONICS N V
9.24%
Shares19.2K
Event2026-06-30
Filed2026-07-24
FNDX
SCHWAB STRATEGIC TR
0.96%
Shares45.7K
Event2026-06-30
Filed2026-07-24
DATADOG INC
DATADOG INC
6.06%
Shares5.4K
Event2026-06-30
Filed2026-07-24
AZO
AUTOZONE INC
-11.13%
Shares439
Event2026-06-30
Filed2026-07-24
BN
BROOKFIELD CORP
54.75%
Shares32.9K
Event2026-06-30
Filed2026-07-24
NWG
NATWEST GROUP PLC
23.49%
Shares79.0K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-24
KEYS
KEYSIGHT TECHNOLOGIES INC
11.02%
Shares4.0K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
0.00%
Shares25.9K
Event2026-06-30
Filed2026-07-24
ALL
ALLSTATE CORP
14.77%
Shares5.8K
Event2026-06-30
Filed2026-07-24
ESLT
ELBIT SYS LTD
-1.09%
Shares1.8K
Event2026-06-30
Filed2026-07-24
IAU
ISHARES GOLD TR
-13.70%
Shares18.3K
Event2026-06-30
Filed2026-07-24
YUM
YUM BRANDS INC
12.65%
Shares8.6K
Event2026-06-30
Filed2026-07-24
E
ENI SPA
2.08%
Shares29.3K
Event2026-06-30
Filed2026-07-24
IBN
ICICI BANK LIMITED
-1.81%
Shares46.9K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
-1.99%
Shares6.6K
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
9.39%
Shares4.9K
Event2026-06-30
Filed2026-07-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-4.20%
Shares10.9K
Event2026-06-30
Filed2026-07-24
CLX
CLOROX CO DEL
-3.76%
Shares14.1K
Event2026-06-30
Filed2026-07-24
BFRZ
INNOVATOR ETFS TRUST
3.97%
Shares49.8K
Event2026-06-30
Filed2026-07-24
ADM
ARCHER DANIELS MIDLAND CO
1.09%
Shares17.5K
Event2026-06-30
Filed2026-07-24
RJF
RAYMOND JAMES FINL INC
3.28%
Shares8.8K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares5.9K
Event2026-06-30
Filed2026-07-24
IMOS
CHIPMOS TECHNOLOGIES INC
-0.89%
Shares20.7K
Event2026-06-30
Filed2026-07-24
AME
AMETEK INC
6.48%
Shares5.5K
Event2026-06-30
Filed2026-07-24
GM
GENERAL MTRS CO
0.92%
Shares17.1K
Event2026-06-30
Filed2026-07-24
IBDT
ISHARES TR
33.89%
Shares52.3K
Event2026-06-30
Filed2026-07-24
IYW
ISHARES TR
398.65%
Shares5.2K
Event2026-06-30
Filed2026-07-24
DIHP
DIMENSIONAL ETF TRUST
10.43%
Shares38.1K
Event2026-06-30
Filed2026-07-24
POCT
INNOVATOR ETFS TRUST
0.00%
Shares27.9K
Event2026-06-30
Filed2026-07-24
CME
CME GROUP INC
-11.32%
Shares5.8K
Event2026-06-30
Filed2026-07-24
VEU
VANGUARD INTL EQUITY INDEX F
1.29%
Shares15.4K
Event2026-06-30
Filed2026-07-24
RELX
RELX PLC
-4.59%
Shares40.5K
Event2026-06-30
Filed2026-07-24
COR
CENCORA INC
-22.75%
Shares4.5K
Event2026-06-30
Filed2026-07-24
ECL
ECOLAB INC
5.61%
Shares4.6K
Event2026-06-30
Filed2026-07-24
MDLZ
MONDELEZ INTL INC
12.77%
Shares21.9K
Event2026-06-30
Filed2026-07-24
IDEC
INNOVATOR ETFS TRUST
0.00%
Shares36.9K
Event2026-06-30
Filed2026-07-24
DFUV
DIMENSIONAL ETF TRUST
0.02%
Shares23.0K
Event2026-06-30
Filed2026-07-24
CARR
CARRIER GLOBAL CORPORATION
3.20%
Shares17.2K
Event2026-06-30
Filed2026-07-24
GRMN
GARMIN LTD
-1.02%
Shares5.3K
Event2026-06-30
Filed2026-07-24
TECK
TECK RESOURCES LTD
7.71%
Shares21.2K
Event2026-06-30
Filed2026-07-24
KR
KROGER CO
-8.27%
Shares22.6K
Event2026-06-30
Filed2026-07-24
TAK
TAKEDA PHARMACEUTICAL CO LTD
11.00%
Shares77.7K
Event2026-06-30
Filed2026-07-24
BSX
BOSTON SCIENTIFIC CORP
-11.75%
Shares28.9K
Event2026-06-30
Filed2026-07-24
FAST
FASTENAL CO
7.64%
Shares25.6K
Event2026-06-30
Filed2026-07-24
SNY
SANOFI SA
11.37%
Shares28.7K
Event2026-06-30
Filed2026-07-24
MSI
MOTOROLA SOLUTIONS INC
-3.70%
Shares2.9K
Event2026-06-30
Filed2026-07-24
BP
BP PLC
3.89%
Shares33.1K
Event2026-06-30
Filed2026-07-24
WDS
WOODSIDE ENERGY GROUP LTD
7.35%
Shares63.2K
Event2026-06-30
Filed2026-07-24
ELV
ELEVANCE HEALTH INC FORMERLY
48.25%
Shares3.1K
Event2026-06-30
Filed2026-07-24
NBIS
NEBIUS GROUP N.V.
70.54%
Shares4.4K
Event2026-06-30
Filed2026-07-24
BAPR
INNOVATOR ETFS TRUST
-20.27%
Shares22.6K
Event2026-06-30
Filed2026-07-24
TROW
PRICE T ROWE GROUP INC
187.37%
Shares10.6K
Event2026-06-30
Filed2026-07-24
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
13.67%
Shares10.2K
Event2026-06-30
Filed2026-07-24
ETR
ENTERGY CORP NEW
2.61%
Shares10.4K
Event2026-06-30
Filed2026-07-24
RACE
FERRARI N V
8.83%
Shares3.2K
Event2026-06-30
Filed2026-07-24
EEM
ISHARES TR
0.05%
Shares17.4K
Event2026-06-30
Filed2026-07-24
SPYG
SPDR SERIES TRUST
3.87%
Shares9.9K
Event2026-06-30
Filed2026-07-24
VBR
VANGUARD INDEX FDS
4.55%
Shares4.9K
Event2026-06-30
Filed2026-07-24
ROK
ROCKWELL AUTOMATION INC
15.34%
Shares2.4K
Event2026-06-30
Filed2026-07-24
IBTL
ISHARES TR
52.38%
Shares57.7K
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
21.16%
Shares11.6K
Event2026-06-30
Filed2026-07-24
PHM
PULTE GROUP INC
3.05%
Shares8.4K
Event2026-06-30
Filed2026-07-24
CNC
CENTENE CORP DEL
-3.30%
Shares18.0K
Event2026-06-30
Filed2026-07-24
KGC
KINROSS GOLD CORP
10.47%
Shares48.8K
Event2026-06-30
Filed2026-07-24
NMR
NOMURA HLDGS INC
6.49%
Shares130.2K
Event2026-06-30
Filed2026-07-24
IBIT
ISHARES BITCOIN TRUST ETF
31.63%
Shares34.3K
Event2026-06-30
Filed2026-07-24
TDG
TRANSDIGM GROUP INC
25.85%
Shares847
Event2026-06-30
Filed2026-07-24
GWW
WW GRAINGER INC
13.91%
Shares827
Event2026-06-30
Filed2026-07-24
EXC
EXELON CORP
29.05%
Shares24.1K
Event2026-06-30
Filed2026-07-24
CCJ
CAMECO CORP
2.81%
Shares11.0K
Event2026-06-30
Filed2026-07-24
DASH
DOORDASH INC
2.95%
Shares6.0K
Event2026-06-30
Filed2026-07-24
AIZ
ASSURANT INC
9.88%
Shares4.1K
Event2026-06-30
Filed2026-07-24
BSMU
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares50.3K
Event2026-06-30
Filed2026-07-24
BIIB
BIOGEN INC
10.55%
Shares5.1K
Event2026-06-30
Filed2026-07-24
SCHV
SCHWAB STRATEGIC TR
-0.65%
Shares31.6K
Event2026-06-30
Filed2026-07-24
REGN
REGENERON PHARMACEUTICALS
-11.98%
Shares1.8K
Event2026-06-30
Filed2026-07-24
AMT
AMERICAN TOWER CORP
-5.10%
Shares6.7K
Event2026-06-30
Filed2026-07-24
IR
INGERSOLL RAND INC
-8.98%
Shares13.3K
Event2026-06-30
Filed2026-07-24
LNG
CHENIERE ENERGY INC
-2.28%
Shares4.6K
Event2026-06-30
Filed2026-07-24
ODFL
OLD DOMINION FREIGHT LINE IN
5.28%
Shares5.0K
Event2026-06-30
Filed2026-07-24
CORTEVA INC
CORTEVA INC
11.93%
Shares12.8K
Event2026-06-30
Filed2026-07-24
MET
METLIFE INC
9.39%
Shares12.8K
Event2026-06-30
Filed2026-07-24
LPL
LG DISPLAY CO LTD
461.50%
Shares277.8K
Event2026-06-30
Filed2026-07-24
AON
AON PLC
-4.83%
Shares3.3K
Event2026-06-30
Filed2026-07-24
MTSI
MACOM TECH SOLUTIONS HLDGS I
1.14%
Shares2.8K
Event2026-06-30
Filed2026-07-24
OVV
OVINTIV INC
15.53%
Shares20.4K
Event2026-06-30
Filed2026-07-24
INTU
INTUIT
-33.88%
Shares4.1K
Event2026-06-30
Filed2026-07-24
VLO
VALERO ENERGY CORP
6.03%
Shares4.1K
Event2026-06-30
Filed2026-07-24
PRU
PRUDENTIAL FINL INC
-11.41%
Shares9.8K
Event2026-06-30
Filed2026-07-24
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-3.71%
Shares2.3K
Event2026-06-30
Filed2026-07-24
SRE
SEMPRA
-0.22%
Shares11.4K
Event2026-06-30
Filed2026-07-24
ICE
INTERCONTINENTAL EXCHANGE IN
-16.45%
Shares8.6K
Event2026-06-30
Filed2026-07-24
EFA
ISHARES TR
-0.26%
Shares10.1K
Event2026-06-30
Filed2026-07-24
TS
TENARIS S A
1.65%
Shares18.7K
Event2026-06-30
Filed2026-07-24
VGK
VANGUARD INTL EQUITY INDEX F
3.86%
Shares11.7K
Event2026-06-30
Filed2026-07-24
MEDTRONIC PLC
MEDTRONIC PLC
-19.11%
Shares13.3K
Event2026-06-30
Filed2026-07-24
CTAS
CINTAS CORP
-9.17%
Shares6.1K
Event2026-06-30
Filed2026-07-24
FERG
FERGUSON ENTERPRISES INC
5.37%
Shares4.3K
Event2026-06-30
Filed2026-07-24
KT
KT CORP
98.28%
Shares59.3K
Event2026-06-30
Filed2026-07-24
MKS INC.
MKS INC.
-0.78%
Shares2.3K
Event2026-06-30
Filed2026-07-24
HIG
HARTFORD INSURANCE GROUP INC
3.85%
Shares7.7K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
300.66%
Shares12.7K
Event2026-06-30
Filed2026-07-24
AEGON LTD
AEGON LTD
0.89%
Shares120.1K
Event2026-06-30
Filed2026-07-24
OKE
ONEOK INC NEW
11.78%
Shares11.6K
Event2026-06-30
Filed2026-07-24
WBD
WARNER BROS DISCOVERY INC
2.98%
Shares37.8K
Event2026-06-30
Filed2026-07-24
EBAY
EBAY INC.
14.87%
Shares9.0K
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares47.5K
Event2026-06-30
Filed2026-07-24
TGT
TARGET CORP
10.52%
Shares7.6K
Event2026-06-30
Filed2026-07-24
CNI
CANADIAN NATL RY CO
16.98%
Shares8.3K
Event2026-06-30
Filed2026-07-24
BTC
GRAYSCALE BITCOIN MINI TR ET
39.61%
Shares38.3K
Event2026-06-30
Filed2026-07-24
GBDC
GOLUB CAP BDC INC
2.27%
Shares76.9K
Event2026-06-30
Filed2026-07-24
EOG
EOG RES INC
33.90%
Shares7.6K
Event2026-06-30
Filed2026-07-24
VOD
VODAFONE GROUP PLC
-0.28%
Shares74.7K
Event2026-06-30
Filed2026-07-24
HBAN
HUNTINGTON BANCSHARES INC
4.66%
Shares55.6K
Event2026-06-30
Filed2026-07-24
ADC
AGREE RLTY CORP
3.62%
Shares13.0K
Event2026-06-30
Filed2026-07-24
FANG
DIAMONDBACK ENERGY INC
9.45%
Shares5.6K
Event2026-06-30
Filed2026-07-24
SDY
SPDR SERIES TRUST
6.84%
Shares6.5K
Event2026-06-30
Filed2026-07-24
IWP
ISHARES TR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-24
DOV
DOVER CORP
5.89%
Shares4.3K
Event2026-06-30
Filed2026-07-24
OXY
OCCIDENTAL PETE CORP
-23.00%
Shares19.9K
Event2026-06-30
Filed2026-07-24
BMAY
INNOVATOR ETFS TRUST
-25.30%
Shares20.4K
Event2026-06-30
Filed2026-07-24
APD
AIR PRODUCTS AND CHEMICALS I
2.36%
Shares3.3K
Event2026-06-30
Filed2026-07-24
DLR
DIGITAL RLTY TR INC
3.47%
Shares5.4K
Event2026-06-30
Filed2026-07-24
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
2.01%
Shares10.5K
Event2026-06-30
Filed2026-07-24
ILMN
ILLUMINA INC
4.07%
Shares5.4K
Event2026-06-30
Filed2026-07-24
COHR
COHERENT CORP
30.27%
Shares2.4K
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
2.90%
Shares1.5K
Event2026-06-30
Filed2026-07-24
PCAR
PACCAR INC
-0.23%
Shares7.9K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.6K
Event2026-06-30
Filed2026-07-24
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-0.38%
Shares3.4K
Event2026-06-30
Filed2026-07-24
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
7.47%
Shares3.8K
Event2026-06-30
Filed2026-07-24
SNOWFLAKE INC
SNOWFLAKE INC
7.48%
Shares3.7K
Event2026-06-30
Filed2026-07-24
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
4.29%
Shares9.8K
Event2026-06-30
Filed2026-07-24
SPHQ
INVESCO EXCHANGE TRADED FD T
7.47%
Shares10.2K
Event2026-06-30
Filed2026-07-24
AER
AERCAP HOLDINGS NV
2.77%
Shares6.3K
Event2026-06-30
Filed2026-07-24
AJG
GALLAGHER ARTHUR J & CO
-15.64%
Shares4.0K
Event2026-06-30
Filed2026-07-24
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-36.89%
Shares9.1K
Event2026-06-30
Filed2026-07-24
UAL
UNITED AIRLS HLDGS INC
0.53%
Shares6.7K
Event2026-06-30
Filed2026-07-24
IMO
IMPERIAL OIL LTD
3.81%
Shares8.1K
Event2026-06-30
Filed2026-07-24
IBDR
ISHARES TR
43.93%
Shares37.4K
Event2026-06-30
Filed2026-07-24
NTR
NUTRIEN LTD
4.28%
Shares14.3K
Event2026-06-30
Filed2026-07-24
HMC
HONDA MOTOR CO LTD
13.50%
Shares33.2K
Event2026-06-30
Filed2026-07-24
TSEM
TOWER SEMICONDUCTOR LTD
24.13%
Shares3.4K
Event2026-06-30
Filed2026-07-24
DFEM
DIMENSIONAL ETF TRUST
-2.84%
Shares22.1K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
-4.66%
Shares11.6K
Event2026-06-30
Filed2026-07-24
EW
EDWARDS LIFESCIENCES CORP
-0.89%
Shares9.9K
Event2026-06-30
Filed2026-07-24
EVRG
EVERGY INC
22.28%
Shares10.3K
Event2026-06-30
Filed2026-07-24
SE
SEA LTD
21.06%
Shares9.3K
Event2026-06-30
Filed2026-07-24
FNV
FRANCO NEV CORP
15.59%
Shares4.3K
Event2026-06-30
Filed2026-07-24
HLN
HALEON PLC
-3.63%
Shares95.0K
Event2026-06-30
Filed2026-07-24
BE
BLOOM ENERGY CORP
81.87%
Shares2.9K
Event2026-06-30
Filed2026-07-24
AEE
AMEREN CORP
11.18%
Shares7.8K
Event2026-06-30
Filed2026-07-24
EQT
EQT CORP
-1.42%
Shares16.5K
Event2026-06-30
Filed2026-07-24
MGA
MAGNA INTL INC
17.15%
Shares13.3K
Event2026-06-30
Filed2026-07-24
EA
ELECTRONIC ARTS INC
17.24%
Shares4.3K
Event2026-06-30
Filed2026-07-24
KKR
KKR & CO INC
11.64%
Shares9.5K
Event2026-06-30
Filed2026-07-24
SLB
SLB LIMITED
12.81%
Shares18.7K
Event2026-06-30
Filed2026-07-24
SUNB
SUNBELT RENTALS HOLDINGS INC
New
Shares11.5K
Event2026-06-30
Filed2026-07-24
PHG
KONINKLIJKE PHILIPS N V
20.50%
Shares31.4K
Event2026-06-30
Filed2026-07-24
IDEXX LABS INC
IDEXX LABS INC
0.25%
Shares1.6K
Event2026-06-30
Filed2026-07-24
CMCSA
COMCAST CORP NEW
-11.05%
Shares34.4K
Event2026-06-30
Filed2026-07-24
DVN
DEVON ENERGY CORP NEW
30.00%
Shares20.4K
Event2026-06-30
Filed2026-07-24
IWB
ISHARES TR
-0.24%
Shares2.0K
Event2026-06-30
Filed2026-07-24
IVE
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
SHV
ISHARES TR
-1.64%
Shares7.6K
Event2026-06-30
Filed2026-07-24
GIS
GENERAL MILLS INC
36.03%
Shares24.0K
Event2026-06-30
Filed2026-07-24
EQNR
EQUINOR ASA
20.55%
Shares26.6K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
JHX Call
JAMES HARDIE INDS PLC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-24
PLANET LABS PBC Call
PLANET LABS PBC
328.57%
Shares9.0K
Event2026-06-30
Filed2026-07-24
SATS Call
ECHOSTAR CORP
-12.86%
Shares6.1K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
100.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
MRNA Call
MODERNA INC
-50.00%
Shares500
Event2026-06-30
Filed2026-07-24
UUUU Call
ENERGY FUELS INC
25.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
INTC Call
INTEL CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
TSLA Call
TESLA INC
5.00%
Shares105
Event2026-06-30
Filed2026-07-24
RBRK Call
RUBRIK INC.
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
XOVR Call
ENTREPRENEURSHARES SERIES TR
New
Shares2.0K
Event2026-06-30
Filed2026-07-24
NN Call
NEXTNAV INC
0.00%
Shares300
Event2026-06-30
Filed2026-07-24
ANGLOGOLD ASHANTI PLC Call
ANGLOGOLD ASHANTI PLC
0.00%
Shares400
Event2026-06-30
Filed2026-07-24
SYM Call
SYMBOTIC INC
0.00%
Shares200
Event2026-06-30
Filed2026-07-24
UNITY SOFTWARE INC Call
UNITY SOFTWARE INC
0.00%
Shares100
Event2026-06-30
Filed2026-07-24
ASST Call
STRIVE INC
New
Shares100
Event2026-06-30
Filed2026-07-24
HL Call
HECLA MINING COMPANY
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24

Put Option Holdings
S&P GLOBAL INC Put
S&P GLOBAL INC
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP Put
SPACE EXPLORATION TECHN CORP
New
Shares7.0K
Event2026-06-30
Filed2026-07-24
CSX Put
CSX CORP
-2.17%
Shares81.1K
Event2026-06-30
Filed2026-07-24
IBM Put
INTERNATIONAL BUSINESS MACHS
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-24
GPC Put
GENUINE PARTS CO
New
Shares22.0K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC Put
META PLATFORMS INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-24
MMC Put
MARSH & MCLENNAN COS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
AMZN Put
AMAZON COM INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-24
AFL Put
AFLAC INC
0.00%
Shares16.2K
Event2026-06-30
Filed2026-07-24
NSC Put
NORFOLK SOUTHN CORP
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-24
MPLX Put
MPLX LP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-24
ORACLE CORP Put
ORACLE CORP
New
Shares300
Event2026-06-30
Filed2026-07-24
EQT Put
EQT CORP
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-24
NVDA Put
NVIDIA CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
AAPL Put
APPLE INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
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