The Analysis of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holdings & P&L


Currently, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 3975 types of securities in its portfolio with a total value $59.6B. In the most recent quarter, they have increased their positions in MU (+431.9K shares, valued at $401.5M), AAPL (+849.8K shares, valued at $248.4M), N/A (+307.7K shares, valued at $232.5M); decreased their positions in BRK.B (-269.4K shares, valued at $129.3M), APH (-1.0M shares, valued at $91.7M), BAC (-1.2M shares, valued at $52.3M); initiated new positions in N/A (+2.7M shares, valued at $98.9M), N/A (+1.5M shares, valued at $36.9M), ACYN (+1.5M shares, valued at $31.4M).


1M P&L
+176.6M+0.35%
3M P&L
+1.7B+3.40%
HY P&L
+2.3B+4.69%

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/A26.9B
55.3%
2Semiconductors2.5B
5.2%
3Consumer Electronics1.9B
3.9%

Top Industries by Stock Count

1N/A1458 stocks
39.6%
2Banks - Regional153 stocks
4.2%
3Biotechnology135 stocks
3.7%
Stock Holdings
ISHARES TR
ISHARES TR
6.86%
Shares4.8M
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
15.33%
Shares6.4M
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
11.23%
Shares16.6M
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
13.12%
Shares7.3M
Event2026-06-30
Filed2026-07-15
SMTH
ALPS ETF TR
18.15%
Shares49.7M
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
14.60%
Shares2.7M
Event2026-06-30
Filed2026-07-15
VWO
VANGUARD INTL EQUITY INDEX F
12.66%
Shares14.6M
Event2026-06-30
Filed2026-07-15
FNDF
SCHWAB STRATEGIC TR
12.45%
Shares16.4M
Event2026-06-30
Filed2026-07-15
USVM
VICTORY PORTFOLIOS II
14.02%
Shares8.0M
Event2026-06-30
Filed2026-07-15
AVLV
AMERICAN CENTY ETF TR
19.82%
Shares9.2M
Event2026-06-30
Filed2026-07-15
JMOM
J P MORGAN EXCHANGE TRADED F
6.15%
Shares9.7M
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
14.91%
Shares3.4M
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
9.41%
Shares2.3M
Event2026-06-30
Filed2026-07-15
IMTM
ISHARES TR
12.09%
Shares13.4M
Event2026-06-30
Filed2026-07-15
GOVT
ISHARES TR
12.65%
Shares25.9M
Event2026-06-30
Filed2026-07-15
MU
MICRON TECHNOLOGY INC
224.93%
Shares623.9K
Event2026-06-30
Filed2026-07-15
SPHQ
INVESCO EXCHANGE TRADED FD T
8.02%
Shares5.9M
Event2026-06-30
Filed2026-07-15
UYLD
ANGEL OAK FUNDS TRUST
16.70%
Shares9.8M
Event2026-06-30
Filed2026-07-15
AVDE
AMERICAN CENTY ETF TR
14.74%
Shares5.4M
Event2026-06-30
Filed2026-07-15
USMV
ISHARES TR
7.60%
Shares4.7M
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
17.88%
Shares1.8M
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
2.14%
Shares592.4K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
5.56%
Shares1.3M
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
-1.54%
Shares573.1K
Event2026-06-30
Filed2026-07-15
BROADCOM INC
BROADCOM INC
4.78%
Shares1.4M
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
-27.14%
Shares723.1K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
18.84%
Shares1.0M
Event2026-06-30
Filed2026-07-15
SCHX
SCHWAB STRATEGIC TR
2.01%
Shares11.2M
Event2026-06-30
Filed2026-07-15
LRCX
LAM RESEARCH CORP
-8.26%
Shares986.8K
Event2026-06-30
Filed2026-07-15
VIG
VANGUARD SPECIALIZED FUNDS
17.35%
Shares1.3M
Event2026-06-30
Filed2026-07-15
VTV
VANGUARD INDEX FDS
0.06%
Shares1.4M
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC
APPLIED MATLS INC
137.45%
Shares700.5K
Event2026-06-30
Filed2026-07-15
QQQ
INVESCO QQQ TR
0.40%
Shares431.2K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
16.73%
Shares2.1M
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
20.89%
Shares2.4M
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
536.74%
Shares3.0M
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.09%
Shares727.2K
Event2026-06-30
Filed2026-07-15
QQQM
INVESCO EXCH TRADED FD TR II
0.81%
Shares859.1K
Event2026-06-30
Filed2026-07-15
IJR
ISHARES TR
11.53%
Shares1.6M
Event2026-06-30
Filed2026-07-15
FLIA
FRANKLIN TEMPLETON ETF TR
15.81%
Shares11.6M
Event2026-06-30
Filed2026-07-15
SPDR SERIES TRUST
SPDR SERIES TRUST
4.76%
Shares2.6M
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
-0.20%
Shares1.9M
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
14.87%
Shares374.2K
Event2026-06-30
Filed2026-07-15
CHUBB LIMITED
CHUBB LIMITED
86.86%
Shares649.0K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
13.83%
Shares183.7K
Event2026-06-30
Filed2026-07-15
JPST
J P MORGAN EXCHANGE TRADED F
6.63%
Shares3.9M
Event2026-06-30
Filed2026-07-15
MTUM
ISHARES TR
-1.08%
Shares607.6K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
0.96%
Shares2.0M
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
12.45%
Shares1.4M
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
3.06%
Shares611.3K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
13.54%
Shares1.6M
Event2026-06-30
Filed2026-07-15
VXUS
VANGUARD STAR FDS
6.82%
Shares2.2M
Event2026-06-30
Filed2026-07-15
SPYV
SPDR SERIES TRUST
0.41%
Shares2.8M
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
9.62%
Shares1.1M
Event2026-06-30
Filed2026-07-15
TJX
TJX COS INC NEW
20.03%
Shares1.2M
Event2026-06-30
Filed2026-07-15
CIEN
CIENA CORP
30.97%
Shares380.0K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
7.78%
Shares665.8K
Event2026-06-30
Filed2026-07-15
SGOV
ISHARES TR
14.42%
Shares1.7M
Event2026-06-30
Filed2026-07-15
VEA
VANGUARD TAX-MANAGED FDS
7.82%
Shares2.4M
Event2026-06-30
Filed2026-07-15
BOXX
EA SERIES TRUST
-1.61%
Shares1.4M
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
10.10%
Shares153.5K
Event2026-06-30
Filed2026-07-15
SNDK
SANDISK CORP
175.10%
Shares84.8K
Event2026-06-30
Filed2026-07-15
GLW
CORNING INC
-1.03%
Shares854.7K
Event2026-06-30
Filed2026-07-15
SCHD
SCHWAB STRATEGIC TR
-3.46%
Shares4.8M
Event2026-06-30
Filed2026-07-15
IWF
ISHARES TR
300.75%
Shares1.2M
Event2026-06-30
Filed2026-07-15
SCHF
SCHWAB STRATEGIC TR
-1.26%
Shares5.5M
Event2026-06-30
Filed2026-07-15
GE
GE AEROSPACE
6.15%
Shares418.8K
Event2026-06-30
Filed2026-07-15
IJH
ISHARES TR
1.48%
Shares2.0M
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
6.48%
Shares366.8K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC
19.42%
Shares464.2K
Event2026-06-30
Filed2026-07-15
LMT
LOCKHEED MARTIN CORP
25.63%
Shares297.4K
Event2026-06-30
Filed2026-07-15
DFAC
DIMENSIONAL ETF TRUST
6.30%
Shares3.2M
Event2026-06-30
Filed2026-07-15
IWB
ISHARES TR
0.72%
Shares336.0K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
7.72%
Shares1.1M
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
31.20%
Shares3.7M
Event2026-06-30
Filed2026-07-15
JMUB
J P MORGAN EXCHANGE TRADED F
15.93%
Shares2.6M
Event2026-06-30
Filed2026-07-15
SPTM
SPDR SERIES TRUST
1.84%
Shares1.4M
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
-28.53%
Shares2.9M
Event2026-06-30
Filed2026-07-15
AUSF
GLOBAL X FDS
8.92%
Shares2.6M
Event2026-06-30
Filed2026-07-15
MS
MORGAN STANLEY
4.34%
Shares730.1K
Event2026-06-30
Filed2026-07-15
WDC
WESTERN DIGITAL CORP
144.93%
Shares231.2K
Event2026-06-30
Filed2026-07-15
SCHV
SCHWAB STRATEGIC TR
-2.22%
Shares3.7M
Event2026-06-30
Filed2026-07-15
HELO
J P MORGAN EXCHANGE TRADED F
9.50%
Shares1.9M
Event2026-06-30
Filed2026-07-15
ETN
EATON CORP PLC
15.15%
Shares314.8K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
-12.64%
Shares442.1K
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
12.31%
Shares333.7K
Event2026-06-30
Filed2026-07-15
BUFR
FIRST TR EXCHNG TRADED FD VI
10.33%
Shares3.4M
Event2026-06-30
Filed2026-07-15
SHV
ISHARES TR
11.21%
Shares1.1M
Event2026-06-30
Filed2026-07-15
IWD
ISHARES TR
-0.74%
Shares494.2K
Event2026-06-30
Filed2026-07-15
IEMG
ISHARES INC
-4.62%
Shares1.5M
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
4.97%
Shares182.1K
Event2026-06-30
Filed2026-07-15
DSTL
ETF SER SOLUTIONS
9.72%
Shares2.0M
Event2026-06-30
Filed2026-07-15
SCHM
SCHWAB STRATEGIC TR
-3.01%
Shares3.3M
Event2026-06-30
Filed2026-07-15
WASTE MGMT INC DEL
WASTE MGMT INC DEL
15.98%
Shares565.1K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
6.66%
Shares576.5K
Event2026-06-30
Filed2026-07-15
MDYV
SPDR SERIES TRUST
-3.15%
Shares1.2M
Event2026-06-30
Filed2026-07-15
UPS
UNITED PARCEL SVCS INC
74.40%
Shares1.1M
Event2026-06-30
Filed2026-07-15
VGIT
VANGUARD SCOTTSDALE FDS
1.88%
Shares1.9M
Event2026-06-30
Filed2026-07-15
T
AT&T INC
34.86%
Shares5.5M
Event2026-06-30
Filed2026-07-15
RTX CORPORATION
RTX CORPORATION
4.85%
Shares739.0K
Event2026-06-30
Filed2026-07-15
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
90.67%
Shares327.7K
Event2026-06-30
Filed2026-07-15
WFC
WELLS FARGO & CO
14.32%
Shares1.4M
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
-3.26%
Shares1.2M
Event2026-06-30
Filed2026-07-15
TXN
TEXAS INSTRS INC
9.39%
Shares341.7K
Event2026-06-30
Filed2026-07-15
VRT
VERTIV HOLDINGS CO
159.44%
Shares330.3K
Event2026-06-30
Filed2026-07-15
DFUV
DIMENSIONAL ETF TRUST
2.59%
Shares1.9M
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC
-1.04%
Shares572.7K
Event2026-06-30
Filed2026-07-15
IEF
ISHARES TR
-11.98%
Shares1.1M
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
19.42%
Shares1.2M
Event2026-06-30
Filed2026-07-15
FIS TR
FIS TR
New
Shares2.7M
Event2026-06-30
Filed2026-07-15
JMTG
J P MORGAN EXCHANGE TRADED F
5.36%
Shares2.0M
Event2026-06-30
Filed2026-07-15
SCHO
SCHWAB STRATEGIC TR
20.12%
Shares4.1M
Event2026-06-30
Filed2026-07-15
ICSH
ISHARES TR
12.09%
Shares1.9M
Event2026-06-30
Filed2026-07-15
SCHA
SCHWAB STRATEGIC TR
3.73%
Shares2.8M
Event2026-06-30
Filed2026-07-15
NBCM
NEUBERGER BERMAN ETF TRUST
5.82%
Shares3.5M
Event2026-06-30
Filed2026-07-15
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
9.05%
Shares234.5K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP
80.61%
Shares369.3K
Event2026-06-30
Filed2026-07-15
VNQ
VANGUARD INDEX FDS
-1.40%
Shares937.3K
Event2026-06-30
Filed2026-07-15
IVW
ISHARES TR
7.34%
Shares647.6K
Event2026-06-30
Filed2026-07-15
MCK
MCKESSON CORP
0.98%
Shares107.7K
Event2026-06-30
Filed2026-07-15
XLG
INVESCO EXCHANGE TRADED FD T
-5.18%
Shares1.4M
Event2026-06-30
Filed2026-07-15
DFUS
DIMENSIONAL ETF TRUST
1.29%
Shares1.0M
Event2026-06-30
Filed2026-07-15
BMY
BRISTOL-MYERS SQUIBB CO
7.90%
Shares1.8M
Event2026-06-30
Filed2026-07-15
BND
VANGUARD BD INDEX FDS
2.36%
Shares1.2M
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
6.91%
Shares214.8K
Event2026-06-30
Filed2026-07-15
RSP
INVESCO EXCHANGE TRADED FD T
-1.42%
Shares384.8K
Event2026-06-30
Filed2026-07-15
VTEB
VANGUARD MUN BD FDS
28.85%
Shares1.7M
Event2026-06-30
Filed2026-07-15
DIVO
AMPLIFY ETF TR
-9.26%
Shares1.8M
Event2026-06-30
Filed2026-07-15
MCD
MCDONALDS CORP
18.50%
Shares299.9K
Event2026-06-30
Filed2026-07-15
DFIV
DIMENSIONAL ETF TRUST
21.24%
Shares1.5M
Event2026-06-30
Filed2026-07-15
AXP
AMERICAN EXPRESS CO
4.87%
Shares244.0K
Event2026-06-30
Filed2026-07-15
PM
PHILIP MORRIS INTL INC
-10.09%
Shares459.3K
Event2026-06-30
Filed2026-07-15
MSI
MOTOROLA SOLUTIONS INC
13.56%
Shares220.4K
Event2026-06-30
Filed2026-07-15
DFAT
DIMENSIONAL ETF TRUST
9.21%
Shares1.2M
Event2026-06-30
Filed2026-07-15
JGRO
J P MORGAN EXCHANGE TRADED F
6.67%
Shares867.4K
Event2026-06-30
Filed2026-07-15
BIV
VANGUARD BD INDEX FDS
7.97%
Shares1.0M
Event2026-06-30
Filed2026-07-15
VBR
VANGUARD INDEX FDS
-2.18%
Shares317.5K
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.55%
Shares117.0K
Event2026-06-30
Filed2026-07-15
CTA
SIMPLIFY EXCHANGE TRADED FUN
47.18%
Shares3.1M
Event2026-06-30
Filed2026-07-15
PANW
PALO ALTO NETWORKS INC
-8.36%
Shares339.4K
Event2026-06-30
Filed2026-07-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.28%
Shares379.2K
Event2026-06-30
Filed2026-07-15
TXUE
THORNBURG ETF TR
15.79%
Shares2.2M
Event2026-06-30
Filed2026-07-15
PFE
PFIZER INC
17.17%
Shares3.2M
Event2026-06-30
Filed2026-07-15
SCHR
SCHWAB STRATEGIC TR
18.00%
Shares3.0M
Event2026-06-30
Filed2026-07-15
SCHW
SCHWAB CHARLES CORP
3.92%
Shares732.8K
Event2026-06-30
Filed2026-07-15
VB
VANGUARD INDEX FDS
8.58%
Shares247.6K
Event2026-06-30
Filed2026-07-15
EFA
ISHARES TR
2.65%
Shares710.2K
Event2026-06-30
Filed2026-07-15
VCIT
VANGUARD SCOTTSDALE FDS
2.21%
Shares1.0M
Event2026-06-30
Filed2026-07-15
FMHI
FIRST TR EXCH TRADED FD III
12.99%
Shares1.5M
Event2026-06-30
Filed2026-07-15
TMUS
T-MOBILE US INC
-34.94%
Shares440.3K
Event2026-06-30
Filed2026-07-15
NOC
NORTHROP GRUMMAN CORP
52.93%
Shares138.0K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
-12.88%
Shares694.9K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
13.83%
Shares665.7K
Event2026-06-30
Filed2026-07-15
PNC
PNC FINL SVCS GROUP INC
14.45%
Shares291.0K
Event2026-06-30
Filed2026-07-15
INTC
INTEL CORP
-15.40%
Shares724.2K
Event2026-06-30
Filed2026-07-15
DGRW
WISDOMTREE TR
1.49%
Shares727.5K
Event2026-06-30
Filed2026-07-15
SCHB
SCHWAB STRATEGIC TR
7.75%
Shares2.5M
Event2026-06-30
Filed2026-07-15
FEGE
RBB FUND TRUST
20.88%
Shares1.4M
Event2026-06-30
Filed2026-07-15
MUB
ISHARES TR
32.62%
Shares652.8K
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
MEDTRONIC PLC
20.75%
Shares921.5K
Event2026-06-30
Filed2026-07-15
ADI
ANALOG DEVICES INC
-0.63%
Shares261.4K
Event2026-06-30
Filed2026-07-15
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.65%
Shares1.4M
Event2026-06-30
Filed2026-07-15
CGGR
CAPITAL GROUP GROWTH ETF
3.15%
Shares1.4M
Event2026-06-30
Filed2026-07-15
XLK
SELECT SECTOR SPDR TR
9.05%
Shares365.6K
Event2026-06-30
Filed2026-07-15
DHI
D R HORTON INC
43.10%
Shares451.8K
Event2026-06-30
Filed2026-07-15
SPAB
SPDR SERIES TRUST
-1.37%
Shares2.6M
Event2026-06-30
Filed2026-07-15
FTMS
PUTNAM ETF TRUST
7.97%
Shares6.7M
Event2026-06-30
Filed2026-07-15
SPMO
INVESCO EXCH TRADED FD TR II
35.05%
Shares429.2K
Event2026-06-30
Filed2026-07-15
SCHG
SCHWAB STRATEGIC TR
2.33%
Shares1.9M
Event2026-06-30
Filed2026-07-15
GILD
GILEAD SCIENCES INC
23.29%
Shares603.8K
Event2026-06-30
Filed2026-07-15
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
313.95%
Shares376.9K
Event2026-06-30
Filed2026-07-15
DBEF
DBX ETF TR
0.18%
Shares1.2M
Event2026-06-30
Filed2026-07-15
IGIB
ISHARES TR
13.14%
Shares1.2M
Event2026-06-30
Filed2026-07-15
BA
BOEING CO
22.02%
Shares337.9K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
23.10%
Shares755.7K
Event2026-06-30
Filed2026-07-15
GLD
SPDR GOLD TR
-8.46%
Shares170.8K
Event2026-06-30
Filed2026-07-15
ENDW
EA SERIES TRUST
0.76%
Shares1.8M
Event2026-06-30
Filed2026-07-15
IWR
ISHARES TR
1.55%
Shares563.0K
Event2026-06-30
Filed2026-07-15
JCPB
J P MORGAN EXCHANGE TRADED F
11.94%
Shares1.3M
Event2026-06-30
Filed2026-07-15
3M CO
3M CO
4.81%
Shares392.9K
Event2026-06-30
Filed2026-07-15
PYLD
PIMCO ETF TR
9.00%
Shares2.3M
Event2026-06-30
Filed2026-07-15
CGBL
CAPITAL GROUP CORE BALANCED
18.27%
Shares1.6M
Event2026-06-30
Filed2026-07-15
AVUS
AMERICAN CENTY ETF TR
3.56%
Shares471.4K
Event2026-06-30
Filed2026-07-15
CGGO
CAPITAL GROUP GBL GROWTH EQT
3.86%
Shares1.4M
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
6.49%
Shares492.8K
Event2026-06-30
Filed2026-07-15
AVUV
AMERICAN CENTY ETF TR
14.74%
Shares466.9K
Event2026-06-30
Filed2026-07-15
SPDW
SPDR INDEX SHS FDS
-2.82%
Shares1.2M
Event2026-06-30
Filed2026-07-15
WINN
HARBOR ETF TRUST
9.19%
Shares1.7M
Event2026-06-30
Filed2026-07-15
GD
GENERAL DYNAMICS CORP
10.94%
Shares194.6K
Event2026-06-30
Filed2026-07-15
NETFLIX INC.
NETFLIX INC.
10.20%
Shares946.0K
Event2026-06-30
Filed2026-07-15
DIS
DISNEY WALT CO
5.45%
Shares726.5K
Event2026-06-30
Filed2026-07-15
VYM
VANGUARD WHITEHALL FDS
2.22%
Shares353.2K
Event2026-06-30
Filed2026-07-15
VGT
VANGUARD WORLD FD
813.56%
Shares560.5K
Event2026-06-30
Filed2026-07-15
ROST
ROSS STORES INC
20.68%
Shares259.8K
Event2026-06-30
Filed2026-07-15
IVZ
INVESCO LTD
30.02%
Shares2.0M
Event2026-06-30
Filed2026-07-15
MBB
ISHARES TR
5.84%
Shares594.5K
Event2026-06-30
Filed2026-07-15
C
CITIGROUP INC
10.34%
Shares522.3K
Event2026-06-30
Filed2026-07-15
MO
ALTRIA GROUP INC
11.90%
Shares768.1K
Event2026-06-30
Filed2026-07-15
SOUTHERN CO
SOUTHERN CO
22.35%
Shares570.5K
Event2026-06-30
Filed2026-07-15
QUAL
ISHARES TR
-11.11%
Shares243.7K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
SERVICENOW INC
23.00%
Shares501.8K
Event2026-06-30
Filed2026-07-15
COWZ
PACER FDS TR
5.24%
Shares827.0K
Event2026-06-30
Filed2026-07-15
JMBS
JANUS DETROIT STR TR
8.40%
Shares1.2M
Event2026-06-30
Filed2026-07-15
TCAF
T ROWE PRICE EXCHANGE-TRADED
-0.62%
Shares1.2M
Event2026-06-30
Filed2026-07-15
CMCSA
COMCAST CORP NEW
36.31%
Shares2.2M
Event2026-06-30
Filed2026-07-15
ANET
ARISTA NETWORKS INC
19.11%
Shares288.9K
Event2026-06-30
Filed2026-07-15
ASML
ASML HLDG NV
111.35%
Shares30.4K
Event2026-06-30
Filed2026-07-15
SCHP
SCHWAB STRATEGIC TR
12.47%
Shares1.9M
Event2026-06-30
Filed2026-07-15
SCHZ
SCHWAB STRATEGIC TR
-0.98%
Shares2.2M
Event2026-06-30
Filed2026-07-15
CI
THE CIGNA GROUP
20.07%
Shares176.9K
Event2026-06-30
Filed2026-07-15
PMBS
PIMCO ETF TR
12.23%
Shares1.0M
Event2026-06-30
Filed2026-07-15
ONOF
GLOBAL X FDS
-4.41%
Shares1.2M
Event2026-06-30
Filed2026-07-15
SCCO
SOUTHERN COPPER CORP
47.55%
Shares283.7K
Event2026-06-30
Filed2026-07-15
COR
CENCORA INC
3.29%
Shares162.1K
Event2026-06-30
Filed2026-07-15
DFAI
DIMENSIONAL ETF TRUST
4.40%
Shares1.2M
Event2026-06-30
Filed2026-07-15
VO
VANGUARD INDEX FDS
298.18%
Shares594.6K
Event2026-06-30
Filed2026-07-15
PRF
INVESCO EXCHANGE TRADED FD T
7.40%
Shares882.8K
Event2026-06-30
Filed2026-07-15
LOW
LOWES COS INC
3.98%
Shares310.9K
Event2026-06-30
Filed2026-07-15
STT
STATE STR CORP
416.43%
Shares269.5K
Event2026-06-30
Filed2026-07-15
FAST
FASTENAL CO
21.60%
Shares1.1M
Event2026-06-30
Filed2026-07-15
O
REALTY INCOME CORP
62.93%
Shares750.1K
Event2026-06-30
Filed2026-07-15
SCHE
SCHWAB STRATEGIC TR
1.84%
Shares1.3M
Event2026-06-30
Filed2026-07-15
IWO
ISHARES TR
-10.58%
Shares122.0K
Event2026-06-30
Filed2026-07-15
APH
AMPHENOL CORP
-66.27%
Shares526.3K
Event2026-06-30
Filed2026-07-15
RDVY
FIRST TR EXCHANGE TRADED FD
55.82%
Shares577.6K
Event2026-06-30
Filed2026-07-15
ITOT
ISHARES TR
3.40%
Shares298.0K
Event2026-06-30
Filed2026-07-15
HDEF
DBX ETF TR
-7.19%
Shares1.4M
Event2026-06-30
Filed2026-07-15
VV
VANGUARD INDEX FDS
-0.39%
Shares133.2K
Event2026-06-30
Filed2026-07-15
IWM
ISHARES TR
6.57%
Shares158.2K
Event2026-06-30
Filed2026-07-15
TER
TERADYNE INC
143.35%
Shares131.1K
Event2026-06-30
Filed2026-07-15
MGNR
AMERICAN BEACON SELECT FUNDS
23.04%
Shares913.2K
Event2026-06-30
Filed2026-07-15
ACWI
ISHARES TR
0.14%
Shares278.0K
Event2026-06-30
Filed2026-07-15
IGSB
ISHARES TR
15.10%
Shares840.2K
Event2026-06-30
Filed2026-07-15
IUSV
ISHARES TR
0.21%
Shares391.6K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
-38.44%
Shares84.2K
Event2026-06-30
Filed2026-07-15
TOTL
SSGA ACTIVE ETF TR
-7.92%
Shares1.1M
Event2026-06-30
Filed2026-07-15
OMFL
INVESCO EXCH TRD SLF IDX FD
0.85%
Shares626.2K
Event2026-06-30
Filed2026-07-15
SPYG
SPDR SERIES TRUST
-4.44%
Shares359.8K
Event2026-06-30
Filed2026-07-15
WULF
TERAWULF INC
3.55%
Shares2.0M
Event2026-06-30
Filed2026-07-15
KLAC
KLA CORP
56.23%
Shares192.4K
Event2026-06-30
Filed2026-07-15
MGK
VANGUARD WORLD FD
416.40%
Shares484.5K
Event2026-06-30
Filed2026-07-15
PCAR
PACCAR INC
2.29%
Shares339.9K
Event2026-06-30
Filed2026-07-15
ADP
AUTOMATIC DATA PROCESSING IN
6.35%
Shares175.7K
Event2026-06-30
Filed2026-07-15
CVS
CVS HEALTH CORP
16.68%
Shares428.3K
Event2026-06-30
Filed2026-07-15
TBIL
RBB FD INC
-1.92%
Shares833.2K
Event2026-06-30
Filed2026-07-15
PDBC
INVESCO ACTVELY MNGD ETC FD
3.72%
Shares2.5M
Event2026-06-30
Filed2026-07-15
FIX
COMFORT SYS USA INC
-0.37%
Shares25.6K
Event2026-06-30
Filed2026-07-15
ISRG
INTUITIVE SURGICAL INC
17.25%
Shares117.0K
Event2026-06-30
Filed2026-07-15
XAGG
MORGAN STANLEY ETF TRUST
9.66%
Shares821.3K
Event2026-06-30
Filed2026-07-15
RSG
REPUBLIC SVCS INC
-35.57%
Shares214.9K
Event2026-06-30
Filed2026-07-15
HIG
HARTFORD INSURANCE GROUP INC
169.85%
Shares302.2K
Event2026-06-30
Filed2026-07-15
COP
CONOCOPHILLIPS
67.05%
Shares404.3K
Event2026-06-30
Filed2026-07-15
IUSB
ISHARES TR
31.33%
Shares860.0K
Event2026-06-30
Filed2026-07-15
VMBS
VANGUARD SCOTTSDALE FDS
5.03%
Shares840.3K
Event2026-06-30
Filed2026-07-15
VRSN
VERISIGN INC
-40.16%
Shares150.8K
Event2026-06-30
Filed2026-07-15
IWN
ISHARES TR
-16.18%
Shares176.9K
Event2026-06-30
Filed2026-07-15
GSLC
GOLDMAN SACHS ETF TR
-1.19%
Shares269.9K
Event2026-06-30
Filed2026-07-15
DWAS
INVESCO EXCH TRADED FD TR II
-20.68%
Shares321.8K
Event2026-06-30
Filed2026-07-15
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
218.93%
Shares385.9K
Event2026-06-30
Filed2026-07-15
AVEM
AMERICAN CENTY ETF TR
33.23%
Shares403.6K
Event2026-06-30
Filed2026-07-15
HTRB
HARTFORD FDS EXCHANGE TRADED
-0.32%
Shares1.1M
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
9.73%
Shares117.7K
Event2026-06-30
Filed2026-07-15
JSI
JANUS DETROIT STR TR
3.90%
Shares736.3K
Event2026-06-30
Filed2026-07-15
DUHP
DIMENSIONAL ETF TRUST
-42.10%
Shares898.8K
Event2026-06-30
Filed2026-07-15
WELL
WELLTOWER INC
-41.14%
Shares161.9K
Event2026-06-30
Filed2026-07-15
CNC
CENTENE CORP DEL
12.93%
Shares618.3K
Event2026-06-30
Filed2026-07-15
SDVY
FIRST TR EXCHANGE TRADED FD
52.49%
Shares870.7K
Event2026-06-30
Filed2026-07-15
FIS TR
FIS TR
New
Shares1.5M
Event2026-06-30
Filed2026-07-15
IVE
ISHARES TR
-7.48%
Shares167.6K
Event2026-06-30
Filed2026-07-15
VCSH
VANGUARD SCOTTSDALE FDS
14.68%
Shares476.5K
Event2026-06-30
Filed2026-07-15
SBUX
STARBUCKS CORP
-1.14%
Shares434.7K
Event2026-06-30
Filed2026-07-15
GARP
ISHARES TR
452.24%
Shares446.5K
Event2026-06-30
Filed2026-07-15
FDX
FEDEX CORP
7.63%
Shares122.4K
Event2026-06-30
Filed2026-07-15
DVN
DEVON ENERGY CORP NEW
-2.97%
Shares871.0K
Event2026-06-30
Filed2026-07-15
PGR
PROGRESSIVE CORP
-40.64%
Shares159.1K
Event2026-06-30
Filed2026-07-15
ED
CONSOLIDATED EDISON INC
49.96%
Shares338.2K
Event2026-06-30
Filed2026-07-15
DE
DEERE & CO
0.49%
Shares100.8K
Event2026-06-30
Filed2026-07-15
AEP
AMERICAN ELEC PWR CO INC
-16.81%
Shares282.8K
Event2026-06-30
Filed2026-07-15
CARR
CARRIER GLOBAL CORPORATION
3.29%
Shares587.8K
Event2026-06-30
Filed2026-07-15
CGMS
CAPITAL GRP FIXED INCM ETF T
2.39%
Shares1.3M
Event2026-06-30
Filed2026-07-15
USB
US BANCORP
0.14%
Shares582.5K
Event2026-06-30
Filed2026-07-15
JEPI
J P MORGAN EXCHANGE TRADED F
-18.91%
Shares624.0K
Event2026-06-30
Filed2026-07-15
FTNT
FORTINET INC
5.15%
Shares274.9K
Event2026-06-30
Filed2026-07-15
ESUM
STRATEGY SHS
20.81%
Shares1.2M
Event2026-06-30
Filed2026-07-15
DELL
DELL TECHNOLOGIES INC
0.36%
Shares107.1K
Event2026-06-30
Filed2026-07-15
SOXX
ISHARES TR
4.88%
Shares60.3K
Event2026-06-30
Filed2026-07-15
MAS
MASCO CORP
9.77%
Shares459.6K
Event2026-06-30
Filed2026-07-15
SDY
SPDR SERIES TRUST
0.25%
Shares224.2K
Event2026-06-30
Filed2026-07-15
DIA
STATE STR SPDR DOW JONES IND
0.40%
Shares66.3K
Event2026-06-30
Filed2026-07-15
MDY
STATE STR SPDR S&P MIDCAP 40
7.50%
Shares49.1K
Event2026-06-30
Filed2026-07-15
ESGU
ISHARES TR
6.66%
Shares205.2K
Event2026-06-30
Filed2026-07-15
TEX
TEREX CORP NEW
22.51%
Shares510.8K
Event2026-06-30
Filed2026-07-15
UNP
UNION PAC CORP
2.43%
Shares185.6K
Event2026-06-30
Filed2026-07-15
TOL
TOLL BROTHERS INC
3.65%
Shares248.4K
Event2026-06-30
Filed2026-07-15
JQUA
J P MORGAN EXCHANGE TRADED F
-13.41%
Shares459.4K
Event2026-06-30
Filed2026-07-15
SHY
ISHARES TR
4.09%
Shares459.7K
Event2026-06-30
Filed2026-07-15
PSC
PRINCIPAL EXCHANGE TRADED FD
11.47%
Shares483.7K
Event2026-06-30
Filed2026-07-15
CINF
CINCINNATI FINL CORP
205.10%
Shares185.0K
Event2026-06-30
Filed2026-07-15
EFV
ISHARES TR
-20.26%
Shares412.7K
Event2026-06-30
Filed2026-07-15
PVAL
PUTNAM ETF TRUST
-11.21%
Shares621.4K
Event2026-06-30
Filed2026-07-15
KMI
KINDER MORGAN INC DEL
5.87%
Shares1.6M
Event2026-06-30
Filed2026-07-15
DFSV
DIMENSIONAL ETF TRUST
19.92%
Shares826.9K
Event2026-06-30
Filed2026-07-15
CGCP
CAPITAL GRP FIXED INCM ETF T
8.31%
Shares1.4M
Event2026-06-30
Filed2026-07-15
HDV
ISHARES TR
414.80%
Shares1.2M
Event2026-06-30
Filed2026-07-15
XEL
XCEL ENERGY INC
9.68%
Shares401.6K
Event2026-06-30
Filed2026-07-15
DGRO
ISHARES TR
6.02%
Shares411.4K
Event2026-06-30
Filed2026-07-15
QUANTA SVCS INC
QUANTA SVCS INC
7.51%
Shares73.2K
Event2026-06-30
Filed2026-07-15
DFLV
DIMENSIONAL ETF TRUST
14.72%
Shares787.2K
Event2026-06-30
Filed2026-07-15
SYK
STRYKER CORPORATION
-1.73%
Shares135.0K
Event2026-06-30
Filed2026-07-15
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares1.5M
Event2026-06-30
Filed2026-07-15
TFC
TRUIST FINL CORP
1.39%
Shares606.3K
Event2026-06-30
Filed2026-07-15
CGV
TWO RDS SHARED TR
10.59%
Shares2.0M
Event2026-06-30
Filed2026-07-15
BLK
BLACKROCK INC
2.30%
Shares50.4K
Event2026-06-30
Filed2026-07-15
FELC
FIDELITY COVINGTON TRUST
511.09%
Shares725.4K
Event2026-06-30
Filed2026-07-15
VEU
VANGUARD INTL EQUITY INDEX F
1.31%
Shares370.1K
Event2026-06-30
Filed2026-07-15
FERG
FERGUSON ENTERPRISES INC
263.90%
Shares138.5K
Event2026-06-30
Filed2026-07-15
CSX
CSX CORP
5.40%
Shares1.0M
Event2026-06-30
Filed2026-07-15
DFAE
DIMENSIONAL ETF TRUST
1.36%
Shares773.9K
Event2026-06-30
Filed2026-07-15
VONG
VANGUARD SCOTTSDALE FDS
-2.34%
Shares235.2K
Event2026-06-30
Filed2026-07-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
19.27%
Shares292.6K
Event2026-06-30
Filed2026-07-15
GPIQ
GOLDMAN SACHS ETF TR
1.94%
Shares509.5K
Event2026-06-30
Filed2026-07-15
JAAA
JANUS DETROIT STR TR
2.41%
Shares583.6K
Event2026-06-30
Filed2026-07-15
EOG
EOG RES INC
30.23%
Shares239.6K
Event2026-06-30
Filed2026-07-15
DOMINION ENERGY INC
DOMINION ENERGY INC
11.92%
Shares424.8K
Event2026-06-30
Filed2026-07-15
IAU
ISHARES GOLD TR
-2.13%
Shares587.7K
Event2026-06-30
Filed2026-07-15
EPD
ENTERPRISE PRODS PARTNERS L
-5.92%
Shares788.9K
Event2026-06-30
Filed2026-07-15
TLH
ISHARES TR
4.58%
Shares298.3K
Event2026-06-30
Filed2026-07-15
DFVX
DIMENSIONAL ETF TRUST
9.30%
Shares352.1K
Event2026-06-30
Filed2026-07-15
AKRE
PROFESIONALLY MANAGED PORTFO
1.31%
Shares530.2K
Event2026-06-30
Filed2026-07-15
BOND
PIMCO ETF TR
3.03%
Shares318.7K
Event2026-06-30
Filed2026-07-15
EBAY
EBAY INC.
13.78%
Shares256.0K
Event2026-06-30
Filed2026-07-15
BX
BLACKSTONE INC
9.54%
Shares256.1K
Event2026-06-30
Filed2026-07-15
VOE
VANGUARD INDEX FDS
-4.06%
Shares142.6K
Event2026-06-30
Filed2026-07-15
CMI
CUMMINS INC
-8.60%
Shares44.4K
Event2026-06-30
Filed2026-07-15
ORI
OLD REP INTL CORP
30.52%
Shares695.0K
Event2026-06-30
Filed2026-07-15
EIX
EDISON INTL
4.06%
Shares410.4K
Event2026-06-30
Filed2026-07-15
ITW
ILLINOIS TOOL WKS INC
10.46%
Shares154.8K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC
3.42%
Shares93.7K
Event2026-06-30
Filed2026-07-15
FLS
FLOWSERVE CORP
2.04%
Shares399.4K
Event2026-06-30
Filed2026-07-15
EEM
ISHARES TR
9.43%
Shares456.9K
Event2026-06-30
Filed2026-07-15
VBK
VANGUARD INDEX FDS
0.55%
Shares78.0K
Event2026-06-30
Filed2026-07-15
AIQ
GLOBAL X FDS
5.55%
Shares432.4K
Event2026-06-30
Filed2026-07-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
25.00%
Shares31.5K
Event2026-06-30
Filed2026-07-15
OAKM
HARRIS OAKMARK ETF TRUST
7.45%
Shares935.9K
Event2026-06-30
Filed2026-07-15
PSX
PHILLIPS 66
14.35%
Shares165.3K
Event2026-06-30
Filed2026-07-15
QSR
RESTAURANT BRANDS INTL INC
24.14%
Shares365.7K
Event2026-06-30
Filed2026-07-15
CHRW
C H ROBINSON WORLDWIDE IN
-0.68%
Shares141.3K
Event2026-06-30
Filed2026-07-15
DHR
DANAHER CORP DEL
-14.80%
Shares139.5K
Event2026-06-30
Filed2026-07-15
MTG
MGIC INVT CORP WIS
4.78%
Shares995.1K
Event2026-06-30
Filed2026-07-15
VLO
VALERO ENERGY CORP
9.33%
Shares177.5K
Event2026-06-30
Filed2026-07-15
ESGD
ISHARES TR
6.92%
Shares261.6K
Event2026-06-30
Filed2026-07-15
JMST
J P MORGAN EXCHANGE TRADED F
33.12%
Shares524.3K
Event2026-06-30
Filed2026-07-15
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
33.82%
Shares451.4K
Event2026-06-30
Filed2026-07-15
WRB
BERKLEY W R CORP
240.82%
Shares377.8K
Event2026-06-30
Filed2026-07-15
SUB
ISHARES TR
28.69%
Shares254.6K
Event2026-06-30
Filed2026-07-15
SUSL
ISHARES TR
-0.40%
Shares201.4K
Event2026-06-30
Filed2026-07-15
VOT
VANGUARD INDEX FDS
-1.13%
Shares87.8K
Event2026-06-30
Filed2026-07-15
GLOBAL X FDS
GLOBAL X FDS
New
Shares1.1M
Event2026-06-30
Filed2026-07-15
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares155.2K
Event2026-06-30
Filed2026-07-15
NEM
NEWMONT CORP
-5.11%
Shares289.2K
Event2026-06-30
Filed2026-07-15
BIL
SPDR SERIES TRUST
-8.13%
Shares318.1K
Event2026-06-30
Filed2026-07-15
MDLZ
MONDELEZ INTL INC
13.98%
Shares460.1K
Event2026-06-30
Filed2026-07-15
EXC
EXELON CORP
18.84%
Shares807.7K
Event2026-06-30
Filed2026-07-15
WTV
WISDOMTREE TR
4.53%
Shares248.7K
Event2026-06-30
Filed2026-07-15
BSV
VANGUARD BD INDEX FDS
-1.72%
Shares337.3K
Event2026-06-30
Filed2026-07-15
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares149.9K
Event2026-06-30
Filed2026-07-15
PFF
ISHARES TR
2.86%
Shares874.5K
Event2026-06-30
Filed2026-07-15
CGCB
CAPITAL GRP FIXED INCM ETF T
3.85%
Shares976.2K
Event2026-06-30
Filed2026-07-15
COF
CAPITAL ONE FINL CORP
9.71%
Shares199.2K
Event2026-06-30
Filed2026-07-15
TMSL
T ROWE PRICE EXCHANGE-TRADED
12.09%
Shares586.7K
Event2026-06-30
Filed2026-07-15
TROW
PRICE T ROWE GROUP INC
528.03%
Shares215.3K
Event2026-06-30
Filed2026-07-15
CL
COLGATE PALMOLIVE CO
27.34%
Shares282.4K
Event2026-06-30
Filed2026-07-15
MOAT
VANECK ETF TRUST
-12.22%
Shares249.9K
Event2026-06-30
Filed2026-07-15
SMMU
PIMCO ETF TR
-0.31%
Shares495.5K
Event2026-06-30
Filed2026-07-15
EAGG
ISHARES TR
9.42%
Shares544.6K
Event2026-06-30
Filed2026-07-15
CGUS
CAPITAL GROUP CORE EQUITY ET
6.02%
Shares554.5K
Event2026-06-30
Filed2026-07-15
INTU
INTUIT
25.07%
Shares161.0K
Event2026-06-30
Filed2026-07-15
PCG
PG&E CORP
6.69%
Shares1.6M
Event2026-06-30
Filed2026-07-15
EA
ELECTRONIC ARTS INC
46.76%
Shares122.7K
Event2026-06-30
Filed2026-07-15
WCMI
FIRST TR EXCHANGE-TRADED FD
43.65%
Shares1.3M
Event2026-06-30
Filed2026-07-15
FDVV
FIDELITY COVINGTON TRUST
2.75%
Shares392.3K
Event2026-06-30
Filed2026-07-15
CBOE
CBOE GLOBAL MKTS INC
1677.93%
Shares92.3K
Event2026-06-30
Filed2026-07-15
DVY
ISHARES TR
-1.96%
Shares160.1K
Event2026-06-30
Filed2026-07-15
MPC
MARATHON PETE CORP
-4.91%
Shares90.8K
Event2026-06-30
Filed2026-07-15
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
5.91%
Shares757.7K
Event2026-06-30
Filed2026-07-15
IXUS
ISHARES TR
4.92%
Shares253.6K
Event2026-06-30
Filed2026-07-15
EFG
ISHARES TR
11.56%
Shares196.8K
Event2026-06-30
Filed2026-07-15
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.07%
Shares272.4K
Event2026-06-30
Filed2026-07-15
ECL
ECOLAB INC
-2.63%
Shares89.1K
Event2026-06-30
Filed2026-07-15
EMR
EMERSON ELEC CO
7.01%
Shares253.4K
Event2026-06-30
Filed2026-07-15
EQT
EQT CORP
24.73%
Shares488.6K
Event2026-06-30
Filed2026-07-15
SNOWFLAKE INC
SNOWFLAKE INC
43.19%
Shares97.3K
Event2026-06-30
Filed2026-07-15
UI
UBIQUITI INC
-63.34%
Shares43.3K
Event2026-06-30
Filed2026-07-15
DEM
WISDOMTREE TR
10.54%
Shares434.8K
Event2026-06-30
Filed2026-07-15
ABNB
AIRBNB INC
14.17%
Shares174.7K
Event2026-06-30
Filed2026-07-15
VIGI
VANGUARD WHITEHALL FDS
60.46%
Shares247.5K
Event2026-06-30
Filed2026-07-15
SPEM
SPDR INDEX SHS FDS
-7.38%
Shares455.3K
Event2026-06-30
Filed2026-07-15
IYW
ISHARES TR
1.04%
Shares93.0K
Event2026-06-30
Filed2026-07-15
OKE
ONEOK INC NEW
10.16%
Shares258.3K
Event2026-06-30
Filed2026-07-15
DYNF
BLACKROCK ETF TRUST
5.13%
Shares340.7K
Event2026-06-30
Filed2026-07-15
IVLU
ISHARES TR
5.26%
Shares542.7K
Event2026-06-30
Filed2026-07-15
PRFZ
INVESCO EXCHANGE TRADED FD T
2.51%
Shares422.4K
Event2026-06-30
Filed2026-07-15
GM
GENERAL MTRS CO
10.14%
Shares308.5K
Event2026-06-30
Filed2026-07-15
SPMD
SPDR SERIES TRUST
-2.27%
Shares498.5K
Event2026-06-30
Filed2026-07-15
SPLV
INVESCO EXCH TRADED FD TR II
10.53%
Shares296.1K
Event2026-06-30
Filed2026-07-15
VICI
VICI PPTYS INC
51.40%
Shares862.0K
Event2026-06-30
Filed2026-07-15
YUM
YUM BRANDS INC
-18.10%
Shares216.8K
Event2026-06-30
Filed2026-07-15
IEI
ISHARES TR
19.04%
Shares215.3K
Event2026-06-30
Filed2026-07-15
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-5.82%
Shares358.7K
Event2026-06-30
Filed2026-07-15
AMT
AMERICAN TOWER CORP
-38.99%
Shares130.0K
Event2026-06-30
Filed2026-07-15
TGT
TARGET CORP
8.42%
Shares168.9K
Event2026-06-30
Filed2026-07-15
ADSK
AUTODESK INC
18.95%
Shares104.7K
Event2026-06-30
Filed2026-07-15
DAL
DELTA AIR LINES INC
0.08%
Shares265.2K
Event2026-06-30
Filed2026-07-15
VRTX
VERTEX PHARMACEUTICALS INC
12.84%
Shares45.9K
Event2026-06-30
Filed2026-07-15
AEROVIRONMENT INC
AEROVIRONMENT INC
25.52%
Shares148.5K
Event2026-06-30
Filed2026-07-15
ITA
ISHARES TR
8.46%
Shares89.8K
Event2026-06-30
Filed2026-07-15
HACK
AMPLIFY ETF TR
0.18%
Shares196.8K
Event2026-06-30
Filed2026-07-15
S&P GLOBAL INC
S&P GLOBAL INC
-13.65%
Shares53.1K
Event2026-06-30
Filed2026-07-15
CGCV
CAPITAL GROUP CONSERVATIVE E
-22.26%
Shares646.1K
Event2026-06-30
Filed2026-07-15
DFAX
DIMENSIONAL ETF TRUST
-2.62%
Shares577.7K
Event2026-06-30
Filed2026-07-15
SPG
SIMON PPTY GROUP INC NEW
233.83%
Shares100.7K
Event2026-06-30
Filed2026-07-15
VONE
VANGUARD SCOTTSDALE FDS
-2.31%
Shares62.3K
Event2026-06-30
Filed2026-07-15
JBHT
HUNT J B TRANS SVCS INC
13.99%
Shares85.0K
Event2026-06-30
Filed2026-07-15
NVS
NOVARTIS AG
1.94%
Shares150.7K
Event2026-06-30
Filed2026-07-15
XLV
SELECT SECTOR SPDR TR
13.03%
Shares131.0K
Event2026-06-30
Filed2026-07-15
GWW
WW GRAINGER INC
15.91%
Shares15.6K
Event2026-06-30
Filed2026-07-15
SLYV
SPDR SERIES TRUST
-6.68%
Shares197.6K
Event2026-06-30
Filed2026-07-15
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
12.24%
Shares164.5K
Event2026-06-30
Filed2026-07-15
CME
CME GROUP INC
-44.47%
Shares94.9K
Event2026-06-30
Filed2026-07-15
MAR
MARRIOTT INTL INC NEW
21.22%
Shares56.7K
Event2026-06-30
Filed2026-07-15
SHW
SHERWIN WILLIAMS CO
12.76%
Shares62.1K
Event2026-06-30
Filed2026-07-15
TT
TRANE TECHNOLOGIES PLC
12.15%
Shares44.9K
Event2026-06-30
Filed2026-07-15
JPIN
J P MORGAN EXCHANGE TRADED F
-1.97%
Shares280.7K
Event2026-06-30
Filed2026-07-15
PHYS
SPROTT ASSET MANAGEMENT LP
-40.41%
Shares662.7K
Event2026-06-30
Filed2026-07-15
IDMO
INVESCO EXCH TRADED FD TR II
6.58%
Shares341.0K
Event2026-06-30
Filed2026-07-15
APD
AIR PRODUCTS AND CHEMICALS I
-52.06%
Shares82.7K
Event2026-06-30
Filed2026-07-15
QLTY
GMO ETF TRUST
4.25%
Shares484.9K
Event2026-06-30
Filed2026-07-15
MTB
M & T BK CORP
124.60%
Shares84.8K
Event2026-06-30
Filed2026-07-15
FTI
TECHNIPFMC PLC
2.55%
Shares311.7K
Event2026-06-30
Filed2026-07-15
GLTR
ABRDN PRECIOUS METALS BASKET
12.15%
Shares109.5K
Event2026-06-30
Filed2026-07-15
ALPS ETF TR
ALPS ETF TR
2.03%
Shares382.1K
Event2026-06-30
Filed2026-07-15
USRT
ISHARES TR
-28.82%
Shares299.2K
Event2026-06-30
Filed2026-07-15
DFSU
DIMENSIONAL ETF TRUST
-3.32%
Shares415.7K
Event2026-06-30
Filed2026-07-15
ITM
VANECK ETF TRUST
3.83%
Shares418.8K
Event2026-06-30
Filed2026-07-15
NTSX
WISDOMTREE TR
1.33%
Shares327.8K
Event2026-06-30
Filed2026-07-15
HWM
HOWMET AEROSPACE INC
-64.51%
Shares84.6K
Event2026-06-30
Filed2026-07-15
SPSM
SPDR SERIES TRUST
2.57%
Shares345.5K
Event2026-06-30
Filed2026-07-15
ILCG
ISHARES TR
5.47%
Shares164.4K
Event2026-06-30
Filed2026-07-15
MNST
MONSTER BEVERAGE CORP NEW
26.47%
Shares208.7K
Event2026-06-30
Filed2026-07-15
XLRE
SELECT SECTOR SPDR TR
3.73%
Shares428.0K
Event2026-06-30
Filed2026-07-15
PAYX
PAYCHEX INC
31.72%
Shares186.5K
Event2026-06-30
Filed2026-07-15
PH
PARKER-HANNIFIN CORP
6.84%
Shares46.2K
Event2026-06-30
Filed2026-07-15
RDN
RADIAN GROUP INC
3.27%
Shares514.8K
Event2026-06-30
Filed2026-07-15
ILMN
ILLUMINA INC
-4.66%
Shares107.8K
Event2026-06-30
Filed2026-07-15
ORLY
OREILLY AUTOMOTIVE INC
11.00%
Shares238.5K
Event2026-06-30
Filed2026-07-15
DISV
DIMENSIONAL ETF TRUST
11.41%
Shares461.4K
Event2026-06-30
Filed2026-07-15
AZO
AUTOZONE INC
8.88%
Shares6.2K
Event2026-06-30
Filed2026-07-15
GPC
GENUINE PARTS CO
6.77%
Shares151.3K
Event2026-06-30
Filed2026-07-15
PMAY
INNOVATOR ETFS TRUST
New
Shares445.3K
Event2026-06-30
Filed2026-07-15
VGLT
VANGUARD SCOTTSDALE FDS
2.45%
Shares342.5K
Event2026-06-30
Filed2026-07-15
WPC
WP CAREY INC
66.46%
Shares257.1K
Event2026-06-30
Filed2026-07-15
BNDX
VANGUARD CHARLOTTE FDS
16.67%
Shares381.9K
Event2026-06-30
Filed2026-07-15
CRS
CARPENTER TECHNOLOGY CORP
68.06%
Shares34.0K
Event2026-06-30
Filed2026-07-15
CWB
SPDR SERIES TRUST
11.20%
Shares173.9K
Event2026-06-30
Filed2026-07-15
INCM
FRANKLIN TEMPLETON ETF TR
-0.22%
Shares625.4K
Event2026-06-30
Filed2026-07-15
MAA
MID-AMER APT CMNTYS INC
36.63%
Shares140.7K
Event2026-06-30
Filed2026-07-15
SPTI
SPDR SERIES TRUST
45.05%
Shares642.5K
Event2026-06-30
Filed2026-07-15
MC
MOELIS & CO
0.13%
Shares283.9K
Event2026-06-30
Filed2026-07-15
FBND
FIDELITY MERRIMACK STR TR
12.12%
Shares399.9K
Event2026-06-30
Filed2026-07-15
AWK
AMERICAN WTR WKS CO INC NEW
29.64%
Shares138.2K
Event2026-06-30
Filed2026-07-15
XLE
SELECT SECTOR SPDR TR
-0.44%
Shares331.2K
Event2026-06-30
Filed2026-07-15
HII
HUNTINGTON INGALLS INDS INC
-43.11%
Shares64.3K
Event2026-06-30
Filed2026-07-15
HPE
HEWLETT PACKARD ENTERPRISE C
6.16%
Shares376.7K
Event2026-06-30
Filed2026-07-15
WEC
WEC ENERGY GROUP INC
-11.47%
Shares154.5K
Event2026-06-30
Filed2026-07-15
EXPE
EXPEDIA GROUP INC
14.24%
Shares69.5K
Event2026-06-30
Filed2026-07-15
MRVL
MARVELL TECHNOLOGY INC
21.58%
Shares79.9K
Event2026-06-30
Filed2026-07-15
AVDV
AMERICAN CENTY ETF TR
77.79%
Shares168.7K
Event2026-06-30
Filed2026-07-15
DFAS
DIMENSIONAL ETF TRUST
-11.12%
Shares269.1K
Event2026-06-30
Filed2026-07-15
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
162.91%
Shares145.1K
Event2026-06-30
Filed2026-07-15
FTSM
FIRST TR EXCHANGE-TRADED FD
-9.71%
Shares292.5K
Event2026-06-30
Filed2026-07-15
XLF
SELECT SECTOR SPDR TR
10.86%
Shares363.3K
Event2026-06-30
Filed2026-07-15
STIP
ISHARES TR
19.85%
Shares216.3K
Event2026-06-30
Filed2026-07-15
ES
EVERSOURCE ENERGY
74.70%
Shares255.8K
Event2026-06-30
Filed2026-07-15
ET
ENERGY TRANSFER L P
7.36%
Shares877.7K
Event2026-06-30
Filed2026-07-15
ILCB
ISHARES TR
-2.56%
Shares164.4K
Event2026-06-30
Filed2026-07-15
GBIL
GOLDMAN SACHS ETF TR
117.55%
Shares171.4K
Event2026-06-30
Filed2026-07-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
-18.18%
Shares27
Event2026-06-30
Filed2026-07-15
PIZ
INVESCO EXCH TRADED FD TR II
-1.02%
Shares314.0K
Event2026-06-30
Filed2026-07-15
MGC
VANGUARD WORLD FD
1.00%
Shares61.1K
Event2026-06-30
Filed2026-07-15
SPIB
SPDR SERIES TRUST
-8.31%
Shares820.9K
Event2026-06-30
Filed2026-07-15
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares117.4K
Event2026-06-30
Filed2026-07-15
WMB
WILLIAMS COS INC
0.99%
Shares223.1K
Event2026-06-30
Filed2026-07-15
GIS
GENERAL MILLS INC
48.10%
Shares490.2K
Event2026-06-30
Filed2026-07-15
MMC
MARSH & MCLENNAN COS INC
-12.49%
Shares96.1K
Event2026-06-30
Filed2026-07-15
CGSD
CAPITAL GRP FIXED INCM ETF T
9.71%
Shares646.1K
Event2026-06-30
Filed2026-07-15
BK
BANK OF NY MELLON CORP
-50.07%
Shares112.5K
Event2026-06-30
Filed2026-07-15
MINT
PIMCO ETF TR
11.63%
Shares163.0K
Event2026-06-30
Filed2026-07-15
EXPD
EXPEDITORS INTL WASH INC
15.79%
Shares105.0K
Event2026-06-30
Filed2026-07-15
INCY
INCYTE CORP
3.55%
Shares151.5K
Event2026-06-30
Filed2026-07-15
AFL
AFLAC INC
-38.76%
Shares132.5K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
-13.92%
Shares23.5K
Event2026-06-30
Filed2026-07-15
GOOG Call
ALPHABET INC
New
Shares7.0K
Event2026-06-30
Filed2026-07-15
MO Call
ALTRIA GROUP INC
0.00%
Shares24.8K
Event2026-06-30
Filed2026-07-15
XLE Call
SELECT SECTOR SPDR TR
New
Shares30.0K
Event2026-06-30
Filed2026-07-15
XLF Call
SELECT SECTOR SPDR TR
New
Shares30.0K
Event2026-06-30
Filed2026-07-15
QQQ Call
INVESCO QQQ TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-15
NVDA Call
NVIDIA CORPORATION
New
Shares4.3K
Event2026-06-30
Filed2026-07-15
AAPL Call
APPLE INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-15
AXP Call
AMERICAN EXPRESS CO
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
MRVL Call
MARVELL TECHNOLOGY INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-15
MU Call
MICRON TECHNOLOGY INC
New
Shares600
Event2026-06-30
Filed2026-07-15
AMZN Call
AMAZON COM INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-15
DELL Call
DELL TECHNOLOGIES INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
FETH Call
FIDELITY ETHEREUM FD
New
Shares24.9K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC Call
META PLATFORMS INC
New
Shares700
Event2026-06-30
Filed2026-07-15
IWM Call
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC Call
SERVICENOW INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-15
UBER Call
UBER TECHNOLOGIES INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-15
MSFT Call
MICROSOFT CORP
New
Shares800
Event2026-06-30
Filed2026-07-15
RSP Call
INVESCO EXCHANGE TRADED FD T
-92.12%
Shares1.3K
Event2026-06-30
Filed2026-07-15
SEAGATE TECHNOLOGY HLDNGS PL Call
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares300
Event2026-06-30
Filed2026-07-15
GLXY Call
GALAXY DIGITAL INC.
-24.53%
Shares8.0K
Event2026-06-30
Filed2026-07-15
WDC Call
WESTERN DIGITAL CORP
New
Shares300
Event2026-06-30
Filed2026-07-15
ASML Call
ASML HLDG NV
New
Shares100
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC Call
UNITEDHEALTH GROUP INC
New
Shares400
Event2026-06-30
Filed2026-07-15
WMT Call
WALMART INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
VZ Call
VERIZON COMMUNICATIONS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-15
PROSHARES TR II Call
PROSHARES TR II
New
Shares4.0K
Event2026-06-30
Filed2026-07-15
QCOM Call
QUALCOMM INC
New
Shares700
Event2026-06-30
Filed2026-07-15
NTRA Call
NATERA INC
New
Shares500
Event2026-06-30
Filed2026-07-15
NU Call
NU HLDGS LTD
New
Shares8.8K
Event2026-06-30
Filed2026-07-15
ROYAL CARIBBEAN GROUP Call
ROYAL CARIBBEAN GROUP
New
Shares400
Event2026-06-30
Filed2026-07-15
GEV Call
GE VERNOVA INC
New
Shares100
Event2026-06-30
Filed2026-07-15
IBIT Call
ISHARES BITCOIN TRUST ETF
New
Shares2.9K
Event2026-06-30
Filed2026-07-15
CF Call
CF INDUSTRIES HOLD
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
NTR Call
NUTRIEN LTD
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
CRM Call
SALESFORCE INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
LHX Call
L3HARRIS TECHNOLOGIES INC
New
Shares600
Event2026-06-30
Filed2026-07-15
ASTS Call
AST SPACEMOBILE INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
CBRS Call
CEREBRAS SYSTEMS INC
New
Shares400
Event2026-06-30
Filed2026-07-15
GRAB Call
GRAB HOLDINGS LIMITED
100.00%
Shares20.0K
Event2026-06-30
Filed2026-07-15
AMD Call
ADVANCED MICRO DEVICES INC
New
Shares200
Event2026-06-30
Filed2026-07-15
ISRG Call
INTUITIVE SURGICAL INC
New
Shares200
Event2026-06-30
Filed2026-07-15
INTC Call
INTEL CORP
New
Shares700
Event2026-06-30
Filed2026-07-15
HOOD Call
ROBINHOOD MKTS INC
New
Shares600
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION Call
COSTCO WHOLESALE CORPORATION
New
Shares100
Event2026-06-30
Filed2026-07-15
ROUNDHILL ETF TRUST Call
ROUNDHILL ETF TRUST
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
BLK Call
BLACKROCK INC
New
Shares100
Event2026-06-30
Filed2026-07-15
TEMPUS AI INC Call
TEMPUS AI INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
BROADCOM INC Call
BROADCOM INC
New
Shares200
Event2026-06-30
Filed2026-07-15
PFE Call
PFIZER INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
ABT Call
ABBOTT LABORATORIES
New
Shares500
Event2026-06-30
Filed2026-07-15
BSX Call
BOSTON SCIENTIFIC CORP
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
NETFLIX INC. Call
NETFLIX INC.
New
Shares700
Event2026-06-30
Filed2026-07-15
AMERICAN AIRLINES GROUP INC Call
AMERICAN AIRLINES GROUP INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-15
F Call
FORD MTR CO
New
Shares3.0K
Event2026-06-30
Filed2026-07-15
HIMS Call
HIMS & HERS HEALTH INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
New
Shares300
Event2026-06-30
Filed2026-07-15
HBAN Call
HUNTINGTON BANCSHARES INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
FBTC Call
FIDELITY WISE ORIGIN BITCOIN
New
Shares600
Event2026-06-30
Filed2026-07-15
ARM Call
ARM HOLDINGS PLC
New
Shares100
Event2026-06-30
Filed2026-07-15
GOOGL Call
ALPHABET INC
New
Shares100
Event2026-06-30
Filed2026-07-15
HAL Call
HALLIBURTON CO
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
New
Shares100
Event2026-06-30
Filed2026-07-15
VRT Call
VERTIV HOLDINGS CO
New
Shares100
Event2026-06-30
Filed2026-07-15
ORACLE CORP Call
ORACLE CORP
New
Shares300
Event2026-06-30
Filed2026-07-15
RIVIAN AUTOMOTIVE INC Call
RIVIAN AUTOMOTIVE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
BKR Call
BAKER HUGHES COMPANY
New
Shares500
Event2026-06-30
Filed2026-07-15
CEG Call
CONSTELLATION ENERGY CORP
New
Shares100
Event2026-06-30
Filed2026-07-15
CMCSA Call
COMCAST CORP NEW
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
PGR Call
PROGRESSIVE CORP
New
Shares100
Event2026-06-30
Filed2026-07-15
MRNA Call
MODERNA INC
New
Shares300
Event2026-06-30
Filed2026-07-15
RDDT Call
REDDIT INC
New
Shares100
Event2026-06-30
Filed2026-07-15
NVO Call
NOVO-NORDISK A S
New
Shares400
Event2026-06-30
Filed2026-07-15
GLW Call
CORNING INC
New
Shares100
Event2026-06-30
Filed2026-07-15
HIMX Call
HIMAX TECHNOLOGIES INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-15
RKLB Call
ROCKET LAB CORP
New
Shares200
Event2026-06-30
Filed2026-07-15
CVX Call
CHEVRON CORPORATION
New
Shares100
Event2026-06-30
Filed2026-07-15
SPACE EXPLORATION TECHN CORP Call
SPACE EXPLORATION TECHN CORP
New
Shares100
Event2026-06-30
Filed2026-07-15
MBLY Call
MOBILEYE GLOBAL INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
CMPS Call
COMPASS PATHWAYS PLC
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
ABNB Call
AIRBNB INC
New
Shares100
Event2026-06-30
Filed2026-07-15
ONDS Call
ONDAS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-15
PYPL Call
PAYPAL HLDGS INC
New
Shares400
Event2026-06-30
Filed2026-07-15
UAL Call
UNITED AIRLS HLDGS INC
New
Shares100
Event2026-06-30
Filed2026-07-15
CIPHER DIGITAL INC Call
CIPHER DIGITAL INC
New
Shares500
Event2026-06-30
Filed2026-07-15
MP Call
MP MATERIALS CORP
New
Shares200
Event2026-06-30
Filed2026-07-15
COP Call
CONOCOPHILLIPS
New
Shares100
Event2026-06-30
Filed2026-07-15
CRWV Call
COREWEAVE INC
New
Shares100
Event2026-06-30
Filed2026-07-15
VTR Call
VENTAS INC
New
Shares100
Event2026-06-30
Filed2026-07-15
BP Call
BP PLC
New
Shares200
Event2026-06-30
Filed2026-07-15
AEHR Call
AEHR TEST SYS
New
Shares100
Event2026-06-30
Filed2026-07-15
PHM Call
PULTE GROUP INC
New
Shares100
Event2026-06-30
Filed2026-07-15
CARR Call
CARRIER GLOBAL CORPORATION
New
Shares100
Event2026-06-30
Filed2026-07-15
SMR Call
NUSCALE PWR CORP
New
Shares500
Event2026-06-30
Filed2026-07-15
New
Shares100
Event2026-06-30
Filed2026-07-15
USAR Call
USA RARE EARTH INC
New
Shares200
Event2026-06-30
Filed2026-07-15
PATH Call
UIPATH INC
New
Shares300
Event2026-06-30
Filed2026-07-15
RGTI Call
RIGETTI COMPUTING INC
New
Shares100
Event2026-06-30
Filed2026-07-15
PLAB Call
PHOTRONICS INC
New
Shares200
Event2026-06-30
Filed2026-07-15
WEN Call
WENDYS CO
New
Shares100
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP Call
EXXON MOBIL CORP
New
Shares100
Event2026-06-30
Filed2026-07-15

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-3.02%
Shares57.9K
Event2026-06-30
Filed2026-07-15
AAPL Put
APPLE INC
0.64%
Shares78.4K
Event2026-06-30
Filed2026-07-15
QQQ Put
INVESCO QQQ TR
27.18%
Shares24.8K
Event2026-06-30
Filed2026-07-15
MSFT Put
MICROSOFT CORP
-10.39%
Shares31.9K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS Put
VANGUARD INDEX FDS
0.00%
Shares20.8K
Event2026-06-30
Filed2026-07-15
NVDA Put
NVIDIA CORPORATION
11.35%
Shares31.4K
Event2026-06-30
Filed2026-07-15
SHW Put
SHERWIN WILLIAMS CO
0.00%
Shares16.9K
Event2026-06-30
Filed2026-07-15
BMO Put
BANK MONTREAL MEDIUM
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-15
GLW Put
CORNING INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO Put
JPMORGAN CHASE & CO
New
Shares9.3K
Event2026-06-30
Filed2026-07-15
NEM Put
NEWMONT CORP
0.00%
Shares30.3K
Event2026-06-30
Filed2026-07-15
CAT Put
CATERPILLAR INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-15
BROADCOM INC Put
BROADCOM INC
36.84%
Shares10.4K
Event2026-06-30
Filed2026-07-15
HEI Put
HEICO CORP NEW
New
Shares7.2K
Event2026-06-30
Filed2026-07-15
NOC Put
NORTHROP GRUMMAN CORP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-15
MPC Put
MARATHON PETE CORP
New
Shares8.9K
Event2026-06-30
Filed2026-07-15
UPS Put
UNITED PARCEL SVCS INC
0.00%
Shares20.4K
Event2026-06-30
Filed2026-07-15
TSLA Put
TESLA INC
New
Shares5.3K
Event2026-06-30
Filed2026-07-15
CEG Put
CONSTELLATION ENERGY CORP
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-15
BRK.B Put
BERKSHIRE HATHAWAY INC DEL
New
Shares4.0K
Event2026-06-30
Filed2026-07-15
ROUNDHILL ETF TRUST Put
ROUNDHILL ETF TRUST
New
Shares30.0K
Event2026-06-30
Filed2026-07-15
LLY Put
ELI LILLY & CO
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
LRCX Put
LAM RESEARCH CORP
New
Shares4.9K
Event2026-06-30
Filed2026-07-15
SMH Put
VANECK ETF TRUST
New
Shares2.5K
Event2026-06-30
Filed2026-07-15
GLD Put
SPDR GOLD TR
-63.37%
Shares3.7K
Event2026-06-30
Filed2026-07-15
CI Put
THE CIGNA GROUP
New
Shares4.5K
Event2026-06-30
Filed2026-07-15
USB Put
US BANCORP
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-15
AMZN Put
AMAZON COM INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-15
DELL Put
DELL TECHNOLOGIES INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-15
EW Put
EDWARDS LIFESCIENCES CORP
New
Shares9.5K
Event2026-06-30
Filed2026-07-15
WST Put
WEST PHARMACEUTICAL SVSC INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-15
QQQI Put
NEOS ETF TRUST
New
Shares13.8K
Event2026-06-30
Filed2026-07-15
TLT Put
ISHARES TR
New
Shares8.7K
Event2026-06-30
Filed2026-07-15
SERVICENOW INC Put
SERVICENOW INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-15
HCA Put
HCA HEALTHCARE INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-15
BSX Put
BOSTON SCIENTIFIC CORP
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-15
ITB Put
ISHARES TR
New
Shares6.4K
Event2026-06-30
Filed2026-07-15
TMUS Put
T-MOBILE US INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-15
IWM Put
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-15
WFC Put
WELLS FARGO & CO
New
Shares6.9K
Event2026-06-30
Filed2026-07-15
ABBVIE INC Put
ABBVIE INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-15
HD Put
HOME DEPOT INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
MCK Put
MCKESSON CORP
New
Shares600
Event2026-06-30
Filed2026-07-15
HUBB Put
HUBBELL INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
TER Put
TERADYNE INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC Put
UNITEDHEALTH GROUP INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
SPACE EXPLORATION TECHN CORP Put
SPACE EXPLORATION TECHN CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC Put
META PLATFORMS INC
New
Shares400
Event2026-06-30
Filed2026-07-15
NETFLIX INC. Put
NETFLIX INC.
New
Shares3.8K
Event2026-06-30
Filed2026-07-15
DAL Put
DELTA AIR LINES INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-15
BAC Put
BANK OF AMER CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
EEM Put
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-07-15
SLV Put
ISHARES SILVER TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-15
SOXX Put
ISHARES TR
New
Shares100
Event2026-06-30
Filed2026-07-15
VANECK ETF TRUST Put
VANECK ETF TRUST
New
Shares500
Event2026-06-30
Filed2026-07-15
HYG Put
ISHARES TR
New
Shares300
Event2026-06-30
Filed2026-07-15
PFE Put
PFIZER INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
USAR Put
USA RARE EARTH INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-15
WMT Put
WALMART INC
New
Shares100
Event2026-06-30
Filed2026-07-15
UNG Put
UNITED STS NAT GAS FD LP
New
Shares400
Event2026-06-30
Filed2026-07-15