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

Currently, CHOREO, LLC holds 1690 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in VUG (+5.2M shares, valued at $448.7M), IWF (+1.9M shares, valued at $233.7M), DFEM (+616.5K shares, valued at $25.1M); decreased their positions in VWO (-184.0K shares, valued at $11.0M), BX (-63.5K shares, valued at $7.5M), BAC (-114.7K shares, valued at $6.5M); initiated new positions in JSML (+56.4K shares, valued at $5.2M), N/A (+16.7K shares, valued at $3.7M), N/A (+15.5K shares, valued at $3.4M).

1M P&L

-4.5M-0.06%

3M P&L

+145.0M+1.81%

HY P&L

-576.6M-6.60%

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/A5.1B

64.1%

2Semiconductors326.4M

4.1%

3Consumer Electronics265.5M

3.3%

Top Industries by Stock Count

1N/A485 stocks

31.8%

2Banks - Regional74 stocks

4.8%

3Biotechnology32 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS6.2M shares500.71%2026-06-302026-08-04

VTV VANGUARD INDEX FDS2.2M shares2.39%2026-06-302026-08-04

IWF ISHARES TR2.5M shares288.74%2026-06-302026-08-04

AAPL APPLE INC909.9K shares-1.20%2026-06-302026-08-04

ISHARES TR ISHARES TR2.3M shares4.94%2026-06-302026-08-04

VOO VANGUARD INDEX FDS291.1K shares3.97%2026-06-302026-08-04

VBR VANGUARD INDEX FDS815.4K shares-0.81%2026-06-302026-08-04

VBK VANGUARD INDEX FDS535.5K shares0.70%2026-06-302026-08-04

Sponsored

BND VANGUARD BD INDEX FDS2.7M shares9.13%2026-06-302026-08-04

NVDA NVIDIA CORPORATION935.2K shares2.35%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F3.1M shares-5.67%2026-06-302026-08-04

MSFT MICROSOFT CORP306.1K shares-1.33%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T375.1K shares0.98%2026-06-302026-08-04

BAC BANK OF AMER CORP1.8M shares-5.84%2026-06-302026-08-04

IEMG ISHARES INC1.2M shares4.35%2026-06-302026-08-04

ISHARES TR ISHARES TR132.1K shares-5.48%2026-06-302026-08-04

Sponsored

IWD ISHARES TR404.7K shares0.48%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR3.3M shares-1.07%2026-06-302026-08-04

SCHF SCHWAB STRATEGIC TR3.5M shares-1.75%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS1.3M shares0.08%2026-06-302026-08-04

AMZN AMAZON COM INC371.6K shares0.55%2026-06-302026-08-04

GOOGL ALPHABET INC243.0K shares0.36%2026-06-302026-08-04

DFIV DIMENSIONAL ETF TRUST1.5M shares0.32%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T375.1K shares3.83%2026-06-302026-08-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS210.5K shares0.26%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST935.8K shares0.24%2026-06-302026-08-04

GOOG ALPHABET INC215.8K shares1.19%2026-06-302026-08-04

DFUV DIMENSIONAL ETF TRUST1.3M shares0.30%2026-06-302026-08-04

VB VANGUARD INDEX FDS204.4K shares-0.15%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL80 shares0.00%2026-06-302026-08-04

IWB ISHARES TR139.5K shares-1.57%2026-06-302026-08-04

BROADCOM INC BROADCOM INC149.2K shares-1.42%2026-06-302026-08-04

Sponsored

IVW ISHARES TR402.8K shares-1.81%2026-06-302026-08-04

IWN ISHARES TR243.3K shares-0.25%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL106.3K shares-1.58%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO159.1K shares-4.08%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR1.6M shares-2.85%2026-06-302026-08-04

EFA ISHARES TR479.1K shares-6.30%2026-06-302026-08-04

MUB ISHARES TR450.5K shares2.80%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC79.9K shares-3.30%2026-06-302026-08-04

Sponsored

IWO ISHARES TR114.1K shares0.73%2026-06-302026-08-04

SCHG SCHWAB STRATEGIC TR1.3M shares1.20%2026-06-302026-08-04

QQQ INVESCO QQQ TR56.7K shares-1.32%2026-06-302026-08-04

TSLA TESLA INC93.8K shares5.16%2026-06-302026-08-04

IWM ISHARES TR173.2K shares2.48%2026-06-302026-08-04

SCHC SCHWAB STRATEGIC TR813.8K shares-0.48%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC31.8K shares-0.48%2026-06-302026-08-04

LLY ELI LILLY & CO29.8K shares1.33%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON140.6K shares-1.46%2026-06-302026-08-04

SPAB SPDR SERIES TRUST1.4M shares-1.90%2026-06-302026-08-04

EFG ISHARES TR266.7K shares-0.70%2026-06-302026-08-04

SCHM SCHWAB STRATEGIC TR871.8K shares-1.70%2026-06-302026-08-04

DFAS DIMENSIONAL ETF TRUST358.8K shares-0.26%2026-06-302026-08-04

THO THOR INDS INC391.5K shares-0.45%2026-06-302026-08-04

VIGI VANGUARD WHITEHALL FDS308.9K shares0.88%2026-06-302026-08-04

QUAL ISHARES TR130.1K shares-4.47%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC105.3K shares-0.16%2026-06-302026-08-04

IJH ISHARES TR342.0K shares-3.94%2026-06-302026-08-04

VONE VANGUARD SCOTTSDALE FDS77.3K shares4.14%2026-06-302026-08-04

CAT CATERPILLAR INC24.4K shares2.03%2026-06-302026-08-04

VISA INC VISA INC75.6K shares1.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC142.4K shares-1.50%2026-06-302026-08-04

DFEM DIMENSIONAL ETF TRUST632.2K shares3923.70%2026-06-302026-08-04

ISHARES TR ISHARES TR256.0K shares2.02%2026-06-302026-08-04

Sponsored

SCZ ISHARES TR304.6K shares-3.03%2026-06-302026-08-04

VV VANGUARD INDEX FDS71.5K shares-1.75%2026-06-302026-08-04

DGRO ISHARES TR322.2K shares-0.10%2026-06-302026-08-04

DFAT DIMENSIONAL ETF TRUST343.6K shares-0.57%2026-06-302026-08-04

USRT ISHARES TR356.9K shares-7.73%2026-06-302026-08-04

CVX CHEVRON CORPORATION139.9K shares-2.34%2026-06-302026-08-04

BAI BLACKROCK ETF TRUST437.8K shares726.92%2026-06-302026-08-04

SCHV SCHWAB STRATEGIC TR643.1K shares-1.64%2026-06-302026-08-04

Sponsored

IVE ISHARES TR97.2K shares-0.34%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC37.5K shares9.30%2026-06-302026-08-04

WMT WALMART INC185.8K shares1.25%2026-06-302026-08-04

ALPS ETF TR ALPS ETF TR395.3K shares0.46%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC42.8K shares6.86%2026-06-302026-08-04

KO COCA COLA CO249.6K shares0.08%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC170.8K shares-4.07%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION21.0K shares0.52%2026-06-302026-08-04

Sponsored

USMV ISHARES TR198.8K shares-3.72%2026-06-302026-08-04

ESGU ISHARES TR116.5K shares-3.70%2026-06-302026-08-04

VO VANGUARD INDEX FDS236.6K shares281.24%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC26.3K shares-2.09%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION100.2K shares-3.64%2026-06-302026-08-04

INTC INTEL CORP129.4K shares6.89%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F318.7K shares-19.18%2026-06-302026-08-04

ASML ASML HLDG NV9.0K shares-6.55%2026-06-302026-08-04

Sponsored

PG PROCTER & GAMBLE CO119.8K shares-1.51%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS182.1K shares2.72%2026-06-302026-08-04

HD HOME DEPOT INC48.8K shares-23.78%2026-06-302026-08-04

IXUS ISHARES TR178.5K shares-0.78%2026-06-302026-08-04

MRK MERCK & CO INC129.1K shares-0.80%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC152.6K shares-1.03%2026-06-302026-08-04

MCD MCDONALDS CORP59.8K shares-3.84%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F99.6K shares5.98%2026-06-302026-08-04

Sponsored

ITOT ISHARES TR93.0K shares-0.97%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC36.5K shares6.44%2026-06-302026-08-04

GE GE AEROSPACE40.3K shares-2.54%2026-06-302026-08-04

WFC WELLS FARGO & CO181.9K shares-4.87%2026-06-302026-08-04

LRCX LAM RESEARCH CORP34.0K shares1.20%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST330.4K shares-2.31%2026-06-302026-08-04

FENI FIDELITY COVINGTON TRUST362.9K shares-0.20%2026-06-302026-08-04

IGSB ISHARES TR273.7K shares-0.19%2026-06-302026-08-04

Sponsored

CGBD CARLYLE SECURED LENDING INC1.4M shares-1.94%2026-06-302026-08-04

USHY ISHARES TR381.7K shares1.63%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS180.7K shares4.22%2026-06-302026-08-04

TXN TEXAS INSTRS INC47.1K shares0.13%2026-06-302026-08-04

EEM ISHARES TR203.4K shares-6.64%2026-06-302026-08-04

KLAC KLA CORP45.4K shares825.91%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS47.6K shares1.18%2026-06-302026-08-04

UNP UNION PAC CORP48.8K shares3.21%2026-06-302026-08-04

Sponsored

ENPH ENPHASE ENERGY INC269.3K shares0.18%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.182.0K shares-11.88%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN57.6K shares2.44%2026-06-302026-08-04

SCHO SCHWAB STRATEGIC TR528.3K shares-0.04%2026-06-302026-08-04

PEP PEPSICO INC90.6K shares-3.78%2026-06-302026-08-04

JAAA JANUS DETROIT STR TR239.5K shares5.17%2026-06-302026-08-04

IJR ISHARES TR81.8K shares-3.71%2026-06-302026-08-04

ORACLE CORP ORACLE CORP82.0K shares0.81%2026-06-302026-08-04

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED23.4K shares1.90%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC34.5K shares0.68%2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW31.6K shares0.55%2026-06-302026-08-04

SCHP SCHWAB STRATEGIC TR437.8K shares0.13%2026-06-302026-08-04

SNDK SANDISK CORP5.1K shares-4.57%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC11.2K shares-4.25%2026-06-302026-08-04

DE DEERE & CO18.1K shares-3.04%2026-06-302026-08-04

ETN EATON CORP PLC25.4K shares5.62%2026-06-302026-08-04

Sponsored

GEV GE VERNOVA INC9.1K shares-5.71%2026-06-302026-08-04

VCLT VANGUARD SCOTTSDALE FDS141.8K shares-3.14%2026-06-302026-08-04

SPHY SPDR SERIES TRUST449.9K shares4.10%2026-06-302026-08-04

SUB ISHARES TR96.2K shares-0.53%2026-06-302026-08-04

MO ALTRIA GROUP INC142.1K shares-0.56%2026-06-302026-08-04

DIS DISNEY WALT CO106.2K shares-3.69%2026-06-302026-08-04

3M CO 3M CO62.8K shares-2.78%2026-06-302026-08-04

QQQI NEOS ETF TRUST177.0K shares13.86%2026-06-302026-08-04

Sponsored

C CITIGROUP INC71.6K shares0.80%2026-06-302026-08-04

MS MORGAN STANLEY47.6K shares-15.14%2026-06-302026-08-04

EMXC ISHARES INC97.2K shares1.93%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC24.4K shares-2.50%2026-06-302026-08-04

VGT VANGUARD WORLD FD78.2K shares648.50%2026-06-302026-08-04

MTUM ISHARES TR28.1K shares-2.38%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC109.4K shares0.32%2026-06-302026-08-04

EFV ISHARES TR125.3K shares2.67%2026-06-302026-08-04

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS78.9K shares9.56%2026-06-302026-08-04

CMI CUMMINS INC13.4K shares-1.29%2026-06-302026-08-04

LIN LINDE PLC18.3K shares0.83%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP102.2K shares-1.73%2026-06-302026-08-04

JPST J P MORGAN EXCHANGE TRADED F185.1K shares2.93%2026-06-302026-08-04

HYG ISHARES TR114.5K shares3.45%2026-06-302026-08-04

ALRS ALERUS FINL CORP293.3K shares-0.14%2026-06-302026-08-04

SSD SIMPSON MFG INC43.5K shares0.09%2026-06-302026-08-04

Sponsored

ABT ABBOTT LABORATORIES100.1K shares-4.37%2026-06-302026-08-04

MGK VANGUARD WORLD FD101.9K shares393.52%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC11.6K shares21.35%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS110.5K shares3.78%2026-06-302026-08-04

DUSB DIMENSIONAL ETF TRUST167.0K shares14.63%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC31.5K shares2.85%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO24.9K shares-3.41%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC71.1K shares0.68%2026-06-302026-08-04

Sponsored

CVS CVS HEALTH CORP80.2K shares1.15%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED24.2K shares-5.08%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.6K shares-1.99%2026-06-302026-08-04

TLT ISHARES TR94.2K shares-3.37%2026-06-302026-08-04

GLD SPDR GOLD TR22.0K shares-5.91%2026-06-302026-08-04

EFAV ISHARES TR91.9K shares-0.28%2026-06-302026-08-04

PDBC INVESCO ACTVELY MNGD ETC FD505.7K shares-1.67%2026-06-302026-08-04

BX BLACKSTONE INC68.2K shares-48.22%2026-06-302026-08-04

Sponsored

ADI ANALOG DEVICES INC20.2K shares-12.16%2026-06-302026-08-04

WWD WOODWARD INC18.2K shares5.16%2026-06-302026-08-04

SCHZ SCHWAB STRATEGIC TR334.1K shares9.58%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND14.7K shares-2.60%2026-06-302026-08-04

DSI ISHARES TR53.5K shares-3.50%2026-06-302026-08-04

SPYI NEOS ETF TRUST143.4K shares17.87%2026-06-302026-08-04

BA BOEING CO34.9K shares0.34%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO128.4K shares-0.90%2026-06-302026-08-04

Sponsored

LMT LOCKHEED MARTIN CORP14.4K shares-5.06%2026-06-302026-08-04

SNPE DBX ETF TR106.5K shares-1.61%2026-06-302026-08-04

TJX TJX COS INC NEW48.0K shares-9.42%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR37.6K shares-6.46%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP35.1K shares-8.96%2026-06-302026-08-04

SHEL SHELL PLC90.6K shares-3.48%2026-06-302026-08-04

FI FISERV INC140.8K shares-0.70%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC163.2K shares-3.71%2026-06-302026-08-04

Sponsored

APH AMPHENOL CORP39.0K shares9.75%2026-06-302026-08-04

BK BANK OF NY MELLON CORP47.3K shares-10.33%2026-06-302026-08-04

VDE VANGUARD WORLD FD45.3K shares-0.52%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC72.3K shares5.04%2026-06-302026-08-04

AMGN AMGEN INC18.3K shares-7.42%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW52.1K shares1.20%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC91.3K shares6.28%2026-06-302026-08-04

IAU ISHARES GOLD TR87.0K shares-6.73%2026-06-302026-08-04

Sponsored

SMA SMARTSTOP SELF STORAG REIT I200.7K shares12.30%2026-06-302026-08-04

GVI ISHARES TR61.5K shares0.00%2026-06-302026-08-04

CGDV CAPITAL GROUP DIVIDEND VALUE130.8K shares-2.27%2026-06-302026-08-04

CLMB CLIMB GLOBAL SOLUTIONS INC272.7K shares1.27%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP6.4K shares-8.36%2026-06-302026-08-04

COP CONOCOPHILLIPS60.3K shares-3.44%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP19.7K shares-3.54%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP9.7K shares-5.75%2026-06-302026-08-04

Sponsored

NVS NOVARTIS AG39.2K shares1.51%2026-06-302026-08-04

MCK MCKESSON CORP8.0K shares-1.64%2026-06-302026-08-04

LOW LOWES COS INC27.1K shares-4.95%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC11.9K shares6.15%2026-06-302026-08-04

ETFS GOLD TR ETFS GOLD TR153.5K shares-0.61%2026-06-302026-08-04

NVO NOVO-NORDISK A S121.5K shares13.73%2026-06-302026-08-04

SCHA SCHWAB STRATEGIC TR157.7K shares8.34%2026-06-302026-08-04

BLK BLACKROCK INC5.9K shares-7.18%2026-06-302026-08-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L154.1K shares3.77%2026-06-302026-08-04

QCOM QUALCOMM INC30.5K shares-7.44%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS111.3K shares0.87%2026-06-302026-08-04

GPIX GOLDMAN SACHS ETF TR100.5K shares7.44%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC7.7K shares-2.86%2026-06-302026-08-04

XLRE SELECT SECTOR SPDR TR126.0K shares-4.67%2026-06-302026-08-04

EMR EMERSON ELEC CO38.6K shares-0.35%2026-06-302026-08-04

JPIE J P MORGAN EXCHANGE TRADED F119.3K shares-50.68%2026-06-302026-08-04

Sponsored

T AT&T INC264.9K shares-5.62%2026-06-302026-08-04

GILD GILEAD SCIENCES INC43.0K shares-6.97%2026-06-302026-08-04

GOVT ISHARES TR236.3K shares9.33%2026-06-302026-08-04

JSML JANUS DETROIT STR TR56.4K sharesnew addition2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO54.0K shares-4.26%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC28.9K shares2072.71%2026-06-302026-08-04

ANET ARISTA NETWORKS INC30.2K shares21.54%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL22.9K shares8.58%2026-06-302026-08-04

Sponsored

TT TRANE TECHNOLOGIES PLC10.2K shares-7.72%2026-06-302026-08-04

VOE VANGUARD INDEX FDS25.2K shares-3.70%2026-06-302026-08-04

APD AIR PRODUCTS AND CHEMICALS I16.6K shares3.92%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC11.2K shares29.35%2026-06-302026-08-04

SMH VANECK ETF TRUST7.3K shares-2.37%2026-06-302026-08-04

IWR ISHARES TR43.5K shares-4.45%2026-06-302026-08-04

ESGV VANGUARD WORLD FD36.3K shares10.47%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC16.0K shares33.77%2026-06-302026-08-04

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Q QNITY ELECTRONICS INC28.8K shares-0.86%2026-06-302026-08-04

USB US BANCORP77.4K shares-12.64%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC79.6K shares-3.48%2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION31.5K shares12.94%2026-06-302026-08-04

MBB ISHARES TR48.5K shares-2.19%2026-06-302026-08-04

CARR CARRIER GLOBAL CORPORATION62.2K shares0.88%2026-06-302026-08-04

PFM INVESCO EXCHANGE TRADED FD T81.9K shares-12.65%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC18.4K shares1.66%2026-06-302026-08-04

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VYM VANGUARD WHITEHALL FDS28.7K shares-26.17%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC16.2K shares-8.66%2026-06-302026-08-04

GLW CORNING INC17.1K shares-22.59%2026-06-302026-08-04

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F70.6K shares3.63%2026-06-302026-08-04

LNT ALLIANT ENERGY CORP56.6K shares3.21%2026-06-302026-08-04

DFAX DIMENSIONAL ETF TRUST115.9K shares-1.53%2026-06-302026-08-04

BIL SPDR SERIES TRUST46.5K shares-0.14%2026-06-302026-08-04

PFE PFIZER INC176.7K shares-3.39%2026-06-302026-08-04

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DGRW WISDOMTREE TR44.3K shares-13.57%2026-06-302026-08-04

FDX FEDEX CORP13.5K shares-4.30%2026-06-302026-08-04

CMF ISHARES TR73.2K shares-0.44%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC12.6K shares-13.20%2026-06-302026-08-04

SBUX STARBUCKS CORP40.8K shares-0.87%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J & CO18.1K shares38.60%2026-06-302026-08-04

QQEW FIRST TR EXCHANGE-TRADED FD26.1K shares0.00%2026-06-302026-08-04

DFIC DIMENSIONAL ETF TRUST111.6K shares403.43%2026-06-302026-08-04

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ISRG INTUITIVE SURGICAL INC10.4K shares-11.43%2026-06-302026-08-04

APG API GROUP CORP95.8K shares-3.14%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR25.3K shares4.75%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS76.6K shares-2.22%2026-06-302026-08-04

IXN ISHARES TR27.4K shares-2.05%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC20.9K shares-5.88%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO11.4K shares-5.58%2026-06-302026-08-04

BXMT BLACKSTONE MORTGAGE TRUST IN232.2K shares-0.36%2026-06-302026-08-04

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BBJP J P MORGAN EXCHANGE TRADED F52.1K shares-2.65%2026-06-302026-08-04

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A8.5K shares10.05%2026-06-302026-08-04

WORLD GOLD TR WORLD GOLD TR49.2K shares-2.62%2026-06-302026-08-04

PSX PHILLIPS 6623.0K shares-2.92%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP47.4K shares-0.25%2026-06-302026-08-04

IYW ISHARES TR15.2K shares-3.20%2026-06-302026-08-04

PGR PROGRESSIVE CORP17.4K shares-7.30%2026-06-302026-08-04

STT STATE STR CORP22.4K shares-19.73%2026-06-302026-08-04

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CEG CONSTELLATION ENERGY CORP15.2K shares50.10%2026-06-302026-08-04

CRM SALESFORCE INC24.1K shares-7.65%2026-06-302026-08-04

BBCA J P MORGAN EXCHANGE TRADED F37.8K shares-2.86%2026-06-302026-08-04

SHOP SHOPIFY INC32.8K shares-28.27%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC16.7K sharesnew addition2026-06-302026-08-04

VRT VERTIV HOLDINGS CO11.2K shares-18.63%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR128.7K shares7.61%2026-06-302026-08-04

SNPS SYNOPSYS INC8.4K shares-6.15%2026-06-302026-08-04

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CMCSA COMCAST CORP NEW151.5K shares-17.25%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC37.4K shares0.11%2026-06-302026-08-04

MINT PIMCO ETF TR36.8K shares-0.35%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR69.6K shares1.78%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 4053.5K shares-1.00%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP7.2K shares46.63%2026-06-302026-08-04

BBVA BANCO BILBAO VIZCAYA ARGENTA145.1K shares15.17%2026-06-302026-08-04

MET METLIFE INC42.5K shares-7.62%2026-06-302026-08-04

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RNR RENAISSANCERE HLDGS LTD11.3K shares4.72%2026-06-302026-08-04

IWP ISHARES TR24.3K shares-5.08%2026-06-302026-08-04

MPC MARATHON PETE CORP13.9K shares-6.52%2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW15.8K shares-2.37%2026-06-302026-08-04

FFBC 1ST FINL BANCORP104.0K shares-0.73%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR65.6K shares-1.47%2026-06-302026-08-04

ARCH CAP GROUP LTD ARCH CAP GROUP LTD36.1K shares-26.45%2026-06-302026-08-04

CEF SPROTT ASSET MANAGEMENT LP86.4K shares0.00%2026-06-302026-08-04

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SYK STRYKER CORPORATION11.0K shares-13.05%2026-06-302026-08-04

UBS UBS GROUP AG69.6K shares0.73%2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS5.5K shares-10.70%2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC15.5K sharesnew addition2026-06-302026-08-04

UL UNILEVER PLC57.0K shares5.77%2026-06-302026-08-04

OHI OMEGA HEALTHCARE INVS INC71.3K shares0.68%2026-06-302026-08-04

VOT VANGUARD INDEX FDS11.0K shares-5.05%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS14.1K shares-17.08%2026-06-302026-08-04

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MEDTRONIC PLC MEDTRONIC PLC42.4K shares-28.53%2026-06-302026-08-04

URI UNITED RENTALS INC2.9K shares-5.25%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO35.4K shares3.52%2026-06-302026-08-04

SNA SNAP ON INC8.0K shares2.02%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC6.5K shares5.00%2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC9.2K shares-0.21%2026-06-302026-08-04

BYD BOYD GAMING CORP36.3K shares3.48%2026-06-302026-08-04

TFI SPDR SERIES TRUST68.6K shares0.88%2026-06-302026-08-04

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DRI DARDEN RESTAURANTS INC15.0K shares5.90%2026-06-302026-08-04

JTEK J P MORGAN EXCHANGE TRADED F27.7K shares12.13%2026-06-302026-08-04

VLO VALERO ENERGY CORP11.8K shares2.83%2026-06-302026-08-04

SDY SPDR SERIES TRUST20.2K shares0.00%2026-06-302026-08-04

IEF ISHARES TR32.4K shares2.10%2026-06-302026-08-04

MGV VANGUARD WORLD FD18.6K shares-0.31%2026-06-302026-08-04

APPLOVIN CORP APPLOVIN CORP5.9K shares9.44%2026-06-302026-08-04

SLB SLB LIMITED65.2K shares10.26%2026-06-302026-08-04

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LUMN LUMEN TECHNOLOGIES INC392.7K shares0.39%2026-06-302026-08-04

DIVO AMPLIFY ETF TR65.0K shares16.49%2026-06-302026-08-04

VXUS VANGUARD STAR FDS34.7K shares7.02%2026-06-302026-08-04

WELL WELLTOWER INC13.0K shares1.68%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS61.0K shares-3.79%2026-06-302026-08-04

DHR DANAHER CORP DEL15.4K shares-5.32%2026-06-302026-08-04

CI THE CIGNA GROUP10.6K shares2.34%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC21.3K shares-0.60%2026-06-302026-08-04

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CGUS CAPITAL GROUP CORE EQUITY ET65.1K shares-0.93%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP8.1K shares-3.32%2026-06-302026-08-04

CSX CSX CORP60.1K shares-2.45%2026-06-302026-08-04

DFAU DIMENSIONAL ETF TRUST55.1K shares0.16%2026-06-302026-08-04

TGT TARGET CORP21.5K shares5.41%2026-06-302026-08-04

MGC VANGUARD WORLD FD10.2K shares0.90%2026-06-302026-08-04

RIO RIO TINTO PLC29.4K shares4.62%2026-06-302026-08-04

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II118.5K shares-0.00%2026-06-302026-08-04

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HSBC HSBC HLDGS PLC29.0K shares5.49%2026-06-302026-08-04

BWA BORGWARNER INC41.5K shares5.47%2026-06-302026-08-04

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC20.1K sharesnew addition2026-06-302026-08-04

SE SEA LTD28.2K shares6.90%2026-06-302026-08-04

BANCO SANTANDER SA BANCO SANTANDER SA195.2K shares2.09%2026-06-302026-08-04

HGV HILTON GRAND VACATIONS INC50.3K shares8.89%2026-06-302026-08-04

ESGD ISHARES TR26.0K shares-0.07%2026-06-302026-08-04

TMUS T-MOBILE US INC15.9K shares-9.89%2026-06-302026-08-04

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BUD ANHEUSER BUSCH INBEV SA NV32.3K shares-0.04%2026-06-302026-08-04

CORTEVA INC CORTEVA INC31.4K shares-3.08%2026-06-302026-08-04

TWLO TWILIO INC12.7K shares-36.64%2026-06-302026-08-04

MNST MONSTER BEVERAGE CORP NEW27.2K shares3.12%2026-06-302026-08-04

PLD PROLOGIS INC.19.2K shares0.36%2026-06-302026-08-04

JMTG J P MORGAN EXCHANGE TRADED F50.4K shares2.47%2026-06-302026-08-04

HLT HILTON WORLDWIDE HLDGS INC7.6K shares9.05%2026-06-302026-08-04

EFSI EAGLE FINL SVCS INC60.4K shares0.00%2026-06-302026-08-04

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AXON AXON ENTERPRISE INC4.4K shares9.78%2026-06-302026-08-04

MKL MARKEL GROUP INC1.3K shares-2.48%2026-06-302026-08-04

LAMR LAMAR ADVERTISING CO15.6K shares2.14%2026-06-302026-08-04

CME CME GROUP INC11.0K shares-21.80%2026-06-302026-08-04

BTI BRITISH AMERN TOB PLC39.2K shares0.27%2026-06-302026-08-04

FTNT FORTINET INC15.6K shares9.64%2026-06-302026-08-04

AON AON PLC7.2K shares-0.53%2026-06-302026-08-04

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP7.5K shares-1.12%2026-06-302026-08-04

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ECL ECOLAB INC8.5K shares13.64%2026-06-302026-08-04

DUHP DIMENSIONAL ETF TRUST56.9K shares-5.71%2026-06-302026-08-04

CP CANADIAN PACIFIC KANSAS CITY27.4K shares-2.57%2026-06-302026-08-04

FSSL FS SPECIALTY LENDING FD211.1K shares10.27%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORP48.4K shares-5.42%2026-06-302026-08-04

EXPE EXPEDIA GROUP INC9.2K shares2.98%2026-06-302026-08-04

DOMINION ENERGY INC DOMINION ENERGY INC34.2K shares4.14%2026-06-302026-08-04

KR KROGER CO42.0K shares-0.16%2026-06-302026-08-04

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HDV ISHARES TR85.0K shares400.06%2026-06-302026-08-04

ROKU ROKU INC16.8K shares251.79%2026-06-302026-08-04

DHI D R HORTON INC14.3K shares0.85%2026-06-302026-08-04

UAL UNITED AIRLS HLDGS INC17.0K shares48.80%2026-06-302026-08-04

HWKN HAWKINS INC16.2K shares-30.69%2026-06-302026-08-04

EBAY EBAY INC.20.5K shares4.32%2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEM INC6.1K shares-13.39%2026-06-302026-08-04

AVY AVERY DENNISON CORP14.0K shares1.23%2026-06-302026-08-04

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PRU PRUDENTIAL FINL INC21.0K shares-1.63%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR49.9K shares-1.51%2026-06-302026-08-04

HUM HUMANA INC5.7K shares23.09%2026-06-302026-08-04

SONY SONY GROUP CORP112.5K shares-4.11%2026-06-302026-08-04

NUE NUCOR CORP10.1K shares1.86%2026-06-302026-08-04

OEF ISHARES TR6.2K shares-12.27%2026-06-302026-08-04

CNI CANADIAN NATL RY CO18.9K shares17.75%2026-06-302026-08-04

BHP BHP BILLITON LIMITED26.9K shares17.44%2026-06-302026-08-04

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HOOD ROBINHOOD MKTS INC22.4K shares35.93%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC4.5K shares10.43%2026-06-302026-08-04

FICO FAIR ISAAC CORP1.9K shares6.17%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL69.4K shares4.35%2026-06-302026-08-04

NGG NATIONAL GRID PLC26.7K shares88.03%2026-06-302026-08-04

WMB WILLIAMS COS INC29.8K shares4.77%2026-06-302026-08-04

RKLB ROCKET LAB CORP21.6K shares10.21%2026-06-302026-08-04

BBAX J P MORGAN EXCHANGE TRADED F36.5K shares-0.04%2026-06-302026-08-04

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IWS ISHARES TR13.2K shares-7.92%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC34.6K shares2.64%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR18.4K shares0.92%2026-06-302026-08-04

MUFG MITSUBISHI UFJ FINANCIAL GRO108.0K shares7.62%2026-06-302026-08-04

IFF INTERNATIONAL FLAVORS&FRAGRA27.1K shares-2.63%2026-06-302026-08-04

LABCORP HOLDINGS INC LABCORP HOLDINGS INC7.7K shares21.79%2026-06-302026-08-04

PAYX PAYCHEX INC21.8K shares0.75%2026-06-302026-08-04

DAL DELTA AIR LINES INC22.9K shares-13.98%2026-06-302026-08-04

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XLI SELECT SECTOR SPDR TR11.6K shares-7.32%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY5.5K shares6.59%2026-06-302026-08-04

EQIX EQUINIX INC2.0K shares2.67%2026-06-302026-08-04

AG FIRST MAJESTIC SILVER CORP123.5K shares-3.48%2026-06-302026-08-04

MFC MANULIFE FINL CORP51.6K shares11.39%2026-06-302026-08-04

MFG MIZUHO FINANCIAL GROUP INC214.9K shares44.49%2026-06-302026-08-04

ACWI ISHARES TR13.1K shares-2.66%2026-06-302026-08-04

GSK PLC GSK PLC39.0K shares-5.50%2026-06-302026-08-04

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SLV ISHARES SILVER TR38.2K shares-0.04%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR19.0K shares6.02%2026-06-302026-08-04

HCA HCA HEALTHCARE INC5.2K shares-5.81%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP11.7K sharesnew addition2026-06-302026-08-04

SRE SEMPRA21.6K shares6.19%2026-06-302026-08-04

WSM WILLIAMS SONOMA INC8.6K shares2.25%2026-06-302026-08-04

AME AMETEK INC8.2K shares-1.11%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND15.8K shares7.31%2026-06-302026-08-04

Sponsored

SAP SAP SE12.7K shares-20.54%2026-06-302026-08-04

PPL CORP PPL CORP53.3K shares-3.82%2026-06-302026-08-04

WAB WABTEC7.2K shares-2.01%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC11.6K shares-6.04%2026-06-302026-08-04

SMFG SUMITOMO MITSUI FIN GRP INC81.4K shares5.56%2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP26.7K shares70.32%2026-06-302026-08-04

HQY HEALTHEQUITY INC21.0K shares3.36%2026-06-302026-08-04

MSCI MSCI INC3.4K shares14.50%2026-06-302026-08-04

Sponsored

ISCB ISHARES TR25.0K shares0.30%2026-06-302026-08-04

MCO MOODYS CORP4.2K shares-1.82%2026-06-302026-08-04

GWW WW GRAINGER INC1.4K shares2.14%2026-06-302026-08-04

NEM NEWMONT CORP20.1K shares0.58%2026-06-302026-08-04

CASY CASEYS GEN STORES INC2.4K shares0.51%2026-06-302026-08-04

ESGE ISHARES INC34.2K shares-5.35%2026-06-302026-08-04

PFG PRINCIPAL FINANCIAL GROUP IN17.3K shares1.93%2026-06-302026-08-04

AIG AMERICAN INTL GROUP INC25.0K shares0.10%2026-06-302026-08-04

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DATADOG INC DATADOG INC7.1K shares7.49%2026-06-302026-08-04

FNB F N B CORP96.6K shares2.22%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC10.2K shares4.33%2026-06-302026-08-04

XLP SELECT SECTOR SPDR TR21.9K shares-5.26%2026-06-302026-08-04

FMX FOMENTO ECONOMICO MEXICANO S14.2K shares0.77%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN14.7K shares-13.21%2026-06-302026-08-04

ROST ROSS STORES INC8.5K shares-5.80%2026-06-302026-08-04

KHC KRAFT HEINZ CO76.2K shares17.24%2026-06-302026-08-04

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GM GENERAL MTRS CO23.3K shares-5.28%2026-06-302026-08-04

SPTL SPDR SERIES TRUST68.2K shares-11.20%2026-06-302026-08-04

GEHC GE HEALTHCARE TECHNOLOGIES I27.9K shares4.05%2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC3.1K shares-21.09%2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC7.0K shares-34.01%2026-06-302026-08-04

AEE AMEREN CORP15.7K shares3.43%2026-06-302026-08-04

TOST TOAST INC63.4K shares0.06%2026-06-302026-08-04

FAST FASTENAL CO36.4K shares-2.22%2026-06-302026-08-04

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EOG EOG RES INC13.4K shares-2.23%2026-06-302026-08-04

ALL ALLSTATE CORP7.3K shares-3.87%2026-06-302026-08-04

VYMI VANGUARD WHITEHALL FDS17.6K shares-14.83%2026-06-302026-08-04

CLOUDFLARE INC CLOUDFLARE INC7.1K shares6.07%2026-06-302026-08-04

SHY ISHARES TR21.0K shares-4.25%2026-06-302026-08-04

TFC TRUIST FINL CORP34.6K shares3.50%2026-06-302026-08-04

HLN HALEON PLC184.5K shares-6.82%2026-06-302026-08-04

STIP ISHARES TR16.8K shares-9.13%2026-06-302026-08-04

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PCAR PACCAR INC14.2K shares-5.96%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC1.2K shares0.65%2026-06-302026-08-04

ORI OLD REP INTL CORP41.5K shares-0.05%2026-06-302026-08-04

AMT AMERICAN TOWER CORP10.3K shares-13.52%2026-06-302026-08-04

DFSV DIMENSIONAL ETF TRUST43.4K shares-3.72%2026-06-302026-08-04

ENB ENBRIDGE INC30.8K shares-2.35%2026-06-302026-08-04

PDX PIMCO DYNAMIC INCOME STRATEG79.5K shares-11.27%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW40.2K shares78.72%2026-06-302026-08-04

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TDG TRANSDIGM GROUP INC1.2K shares-15.03%2026-06-302026-08-04

WPM WHEATON PRECIOUS METALS CORP14.7K shares-2.71%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP38.5K shares-18.66%2026-06-302026-08-04

ED CONSOLIDATED EDISON INC14.8K shares3.03%2026-06-302026-08-04

TTE TOTALENERGIES SE21.0K shares-9.45%2026-06-302026-08-04

WSO WATSCO INC3.9K shares-8.59%2026-06-302026-08-04

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP17.0K shares4.76%2026-06-302026-08-04

AFL AFLAC INC13.7K shares3.72%2026-06-302026-08-04

Sponsored

EWJ ISHARES INC17.2K shares4.79%2026-06-302026-08-04

EW EDWARDS LIFESCIENCES CORP17.7K shares1.09%2026-06-302026-08-04

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION14.3K shares6.15%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC3.4K shares-16.27%2026-06-302026-08-04

BKR BAKER HUGHES COMPANY28.4K shares-3.59%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP27.9K shares11.82%2026-06-302026-08-04

ST SENSATA TECHNOLOGIES HLDG PL32.8K shares-6.38%2026-06-302026-08-04

BP BP PLC42.1K shares-8.04%2026-06-302026-08-04

Sponsored

VSGX VANGUARD WORLD FD18.9K shares5.59%2026-06-302026-08-04

VGK VANGUARD INTL EQUITY INDEX F17.4K shares-0.21%2026-06-302026-08-04

HAS HASBRO INC18.7K shares-5.22%2026-06-302026-08-04

MELI MERCADOLIBRE INC906 shares-6.79%2026-06-302026-08-04

YUM YUM BRANDS INC9.5K shares2.79%2026-06-302026-08-04

EL LAUDER ESTEE COS INC19.3K shares-1.99%2026-06-302026-08-04

O REALTY INCOME CORP24.6K shares-12.31%2026-06-302026-08-04

SUSA ISHARES TR9.8K shares-1.27%2026-06-302026-08-04

Sponsored

IEUR ISHARES TR20.2K shares-1.64%2026-06-302026-08-04

WBD WARNER BROS DISCOVERY INC56.8K shares4.69%2026-06-302026-08-04

CTAS CINTAS CORP8.9K shares-9.27%2026-06-302026-08-04

IRM IRON MTN INC DEL11.9K shares-6.05%2026-06-302026-08-04

BE BLOOM ENERGY CORP4.9K shares16.50%2026-06-302026-08-04

ING ING GROEP N.V.47.5K shares3.82%2026-06-302026-08-04

CMDT PIMCO ETF TR48.6K shares0.00%2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.7K shares214.10%2026-06-302026-08-04

Sponsored

SCHH SCHWAB STRATEGIC TR62.9K shares-1.68%2026-06-302026-08-04

NBIS NEBIUS GROUP N.V.5.4K shares3.76%2026-06-302026-08-04

SUNB SUNBELT RENTALS HOLDINGS INC19.8K shares-5.63%2026-06-302026-08-04

ET ENERGY TRANSFER L P77.5K shares18.83%2026-06-302026-08-04

VUG

VANGUARD INDEX FDS

500.71%

Shares6.2M

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

2.39%

Shares2.2M

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

288.74%

Shares2.5M

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-1.20%

Shares909.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

4.94%

Shares2.3M

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

3.97%

Shares291.1K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

-0.81%

Shares815.4K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

0.70%

Shares535.5K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

9.13%

Shares2.7M

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

2.35%

Shares935.2K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-5.67%

Shares3.1M

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-1.33%

Shares306.1K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.98%

Shares375.1K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-5.84%

Shares1.8M

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

4.35%

Shares1.2M

Event2026-06-30

Filed2026-08-04

ISHARES TR

-5.48%

Shares132.1K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.48%

Shares404.7K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

-1.07%

Shares3.3M

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

-1.75%

Shares3.5M

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.08%

Shares1.3M

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

0.55%

Shares371.6K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.36%

Shares243.0K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL ETF TRUST

0.32%

Shares1.5M

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

3.83%

Shares375.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.26%

Shares210.5K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

0.24%

Shares935.8K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

1.19%

Shares215.8K

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL ETF TRUST

0.30%

Shares1.3M

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-0.15%

Shares204.4K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares80

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

-1.57%

Shares139.5K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-1.42%

Shares149.2K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

-1.81%

Shares402.8K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

-0.25%

Shares243.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.58%

Shares106.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-4.08%

Shares159.1K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-2.85%

Shares1.6M

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

-6.30%

Shares479.1K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

2.80%

Shares450.5K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-3.30%

Shares79.9K

Event2026-06-30

Filed2026-08-04

IWO

ISHARES TR

0.73%

Shares114.1K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

1.20%

Shares1.3M

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-1.32%

Shares56.7K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

5.16%

Shares93.8K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

2.48%

Shares173.2K

Event2026-06-30

Filed2026-08-04

SCHC

SCHWAB STRATEGIC TR

-0.48%

Shares813.8K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-0.48%

Shares31.8K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

1.33%

Shares29.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-1.46%

Shares140.6K

Event2026-06-30

Filed2026-08-04

SPAB

SPDR SERIES TRUST

-1.90%

Shares1.4M

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

-0.70%

Shares266.7K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

-1.70%

Shares871.8K

Event2026-06-30

Filed2026-08-04

DFAS

DIMENSIONAL ETF TRUST

-0.26%

Shares358.8K

Event2026-06-30

Filed2026-08-04

THO

THOR INDS INC

-0.45%

Shares391.5K

Event2026-06-30

Filed2026-08-04

VIGI

VANGUARD WHITEHALL FDS

0.88%

Shares308.9K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

-4.47%

Shares130.1K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-0.16%

Shares105.3K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-3.94%

Shares342.0K

Event2026-06-30

Filed2026-08-04

VONE

VANGUARD SCOTTSDALE FDS

4.14%

Shares77.3K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

2.03%

Shares24.4K

Event2026-06-30

Filed2026-08-04

VISA INC

1.00%

Shares75.6K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-1.50%

Shares142.4K

Event2026-06-30

Filed2026-08-04

DFEM

DIMENSIONAL ETF TRUST

3923.70%

Shares632.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR

2.02%

Shares256.0K

Event2026-06-30

Filed2026-08-04

SCZ

ISHARES TR

-3.03%

Shares304.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-1.75%

Shares71.5K

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES TR

-0.10%

Shares322.2K

Event2026-06-30

Filed2026-08-04

DFAT

DIMENSIONAL ETF TRUST

-0.57%

Shares343.6K

Event2026-06-30

Filed2026-08-04

USRT

ISHARES TR

-7.73%

Shares356.9K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-2.34%

Shares139.9K

Event2026-06-30

Filed2026-08-04

BAI

BLACKROCK ETF TRUST

726.92%

Shares437.8K

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

-1.64%

Shares643.1K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

-0.34%

Shares97.2K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

9.30%

Shares37.5K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

1.25%

Shares185.8K

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

0.46%

Shares395.3K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.86%

Shares42.8K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

0.08%

Shares249.6K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-4.07%

Shares170.8K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.52%

Shares21.0K

Event2026-06-30

Filed2026-08-04

USMV

ISHARES TR

-3.72%

Shares198.8K

Event2026-06-30

Filed2026-08-04

ESGU

ISHARES TR

-3.70%

Shares116.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

281.24%

Shares236.6K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-2.09%

Shares26.3K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-3.64%

Shares100.2K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

6.89%

Shares129.4K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

-19.18%

Shares318.7K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-6.55%

Shares9.0K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-1.51%

Shares119.8K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

2.72%

Shares182.1K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-23.78%

Shares48.8K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

-0.78%

Shares178.5K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-0.80%

Shares129.1K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

-1.03%

Shares152.6K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-3.84%

Shares59.8K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

5.98%

Shares99.6K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

-0.97%

Shares93.0K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

6.44%

Shares36.5K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-2.54%

Shares40.3K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-4.87%

Shares181.9K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

1.20%

Shares34.0K

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

-2.31%

Shares330.4K

Event2026-06-30

Filed2026-08-04

FENI

FIDELITY COVINGTON TRUST

-0.20%

Shares362.9K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

-0.19%

Shares273.7K

Event2026-06-30

Filed2026-08-04

CGBD

CARLYLE SECURED LENDING INC

-1.94%

Shares1.4M

Event2026-06-30

Filed2026-08-04

USHY

ISHARES TR

1.63%

Shares381.7K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

4.22%

Shares180.7K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

0.13%

Shares47.1K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-6.64%

Shares203.4K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

825.91%

Shares45.4K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

1.18%

Shares47.6K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

3.21%

Shares48.8K

Event2026-06-30

Filed2026-08-04

ENPH

ENPHASE ENERGY INC

0.18%

Shares269.3K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-11.88%

Shares182.0K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

2.44%

Shares57.6K

Event2026-06-30

Filed2026-08-04

SCHO

SCHWAB STRATEGIC TR

-0.04%

Shares528.3K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-3.78%

Shares90.6K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

5.17%

Shares239.5K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-3.71%

Shares81.8K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

0.81%

Shares82.0K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

1.90%

Shares23.4K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

0.68%

Shares34.5K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

0.55%

Shares31.6K

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR

0.13%

Shares437.8K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-4.57%

Shares5.1K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-4.25%

Shares11.2K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-3.04%

Shares18.1K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

5.62%

Shares25.4K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-5.71%

Shares9.1K

Event2026-06-30

Filed2026-08-04

VCLT

VANGUARD SCOTTSDALE FDS

-3.14%

Shares141.8K

Event2026-06-30

Filed2026-08-04

SPHY

SPDR SERIES TRUST

4.10%

Shares449.9K

Event2026-06-30

Filed2026-08-04

SUB

ISHARES TR

-0.53%

Shares96.2K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-0.56%

Shares142.1K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-3.69%

Shares106.2K

Event2026-06-30

Filed2026-08-04

3M CO

-2.78%

Shares62.8K

Event2026-06-30

Filed2026-08-04

QQQI

NEOS ETF TRUST

13.86%

Shares177.0K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

0.80%

Shares71.6K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

-15.14%

Shares47.6K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

1.93%

Shares97.2K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

-2.50%

Shares24.4K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

648.50%

Shares78.2K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

-2.38%

Shares28.1K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.32%

Shares109.4K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

2.67%

Shares125.3K

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

9.56%

Shares78.9K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-1.29%

Shares13.4K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

0.83%

Shares18.3K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

-1.73%

Shares102.2K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

2.93%

Shares185.1K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

3.45%

Shares114.5K

Event2026-06-30

Filed2026-08-04

ALRS

ALERUS FINL CORP

-0.14%

Shares293.3K

Event2026-06-30

Filed2026-08-04

SSD

SIMPSON MFG INC

0.09%

Shares43.5K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-4.37%

Shares100.1K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

393.52%

Shares101.9K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

21.35%

Shares11.6K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

3.78%

Shares110.5K

Event2026-06-30

Filed2026-08-04

DUSB

DIMENSIONAL ETF TRUST

14.63%

Shares167.0K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

2.85%

Shares31.5K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-3.41%

Shares24.9K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

0.68%

Shares71.1K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

1.15%

Shares80.2K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

-5.08%

Shares24.2K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

-1.99%

Shares8.6K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

-3.37%

Shares94.2K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-5.91%

Shares22.0K

Event2026-06-30

Filed2026-08-04

EFAV

ISHARES TR

-0.28%

Shares91.9K

Event2026-06-30

Filed2026-08-04

PDBC

INVESCO ACTVELY MNGD ETC FD

-1.67%

Shares505.7K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

-48.22%

Shares68.2K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

-12.16%

Shares20.2K

Event2026-06-30

Filed2026-08-04

WWD

WOODWARD INC

5.16%

Shares18.2K

Event2026-06-30

Filed2026-08-04

SCHZ

SCHWAB STRATEGIC TR

9.58%

Shares334.1K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

-2.60%

Shares14.7K

Event2026-06-30

Filed2026-08-04

DSI

ISHARES TR

-3.50%

Shares53.5K

Event2026-06-30

Filed2026-08-04

SPYI

NEOS ETF TRUST

17.87%

Shares143.4K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.34%

Shares34.9K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-0.90%

Shares128.4K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-5.06%

Shares14.4K

Event2026-06-30

Filed2026-08-04

SNPE

DBX ETF TR

-1.61%

Shares106.5K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

-9.42%

Shares48.0K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-6.46%

Shares37.6K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

-8.96%

Shares35.1K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

-3.48%

Shares90.6K

Event2026-06-30

Filed2026-08-04

FISERV INC

-0.70%

Shares140.8K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-3.71%

Shares163.2K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

9.75%

Shares39.0K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

-10.33%

Shares47.3K

Event2026-06-30

Filed2026-08-04

VDE

VANGUARD WORLD FD

-0.52%

Shares45.3K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

5.04%

Shares72.3K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-7.42%

Shares18.3K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

1.20%

Shares52.1K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

6.28%

Shares91.3K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-6.73%

Shares87.0K

Event2026-06-30

Filed2026-08-04

SMA

SMARTSTOP SELF STORAG REIT I

12.30%

Shares200.7K

Event2026-06-30

Filed2026-08-04

GVI

ISHARES TR

0.00%

Shares61.5K

Event2026-06-30

Filed2026-08-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.27%

Shares130.8K

Event2026-06-30

Filed2026-08-04

CLMB

CLIMB GLOBAL SOLUTIONS INC

1.27%

Shares272.7K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

-8.36%

Shares6.4K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

-3.44%

Shares60.3K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

-3.54%

Shares19.7K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

-5.75%

Shares9.7K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

1.51%

Shares39.2K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-1.64%

Shares8.0K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

-4.95%

Shares27.1K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

6.15%

Shares11.9K

Event2026-06-30

Filed2026-08-04

ETFS GOLD TR

-0.61%

Shares153.5K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

13.73%

Shares121.5K

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB STRATEGIC TR

8.34%

Shares157.7K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-7.18%

Shares5.9K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

3.77%

Shares154.1K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-7.44%

Shares30.5K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

0.87%

Shares111.3K

Event2026-06-30

Filed2026-08-04

GPIX

GOLDMAN SACHS ETF TR

7.44%

Shares100.5K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

-2.86%

Shares7.7K

Event2026-06-30

Filed2026-08-04

XLRE

SELECT SECTOR SPDR TR

-4.67%

Shares126.0K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

-0.35%

Shares38.6K

Event2026-06-30

Filed2026-08-04

JPIE

J P MORGAN EXCHANGE TRADED F

-50.68%

Shares119.3K

Event2026-06-30

Filed2026-08-04

AT&T INC

-5.62%

Shares264.9K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-6.97%

Shares43.0K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

9.33%

Shares236.3K

Event2026-06-30

Filed2026-08-04

JSML

JANUS DETROIT STR TR

New

Shares56.4K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-4.26%

Shares54.0K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2072.71%

Shares28.9K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

21.54%

Shares30.2K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

8.58%

Shares22.9K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

-7.72%

Shares10.2K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

-3.70%

Shares25.2K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

3.92%

Shares16.6K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

29.35%

Shares11.2K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

-2.37%

Shares7.3K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

-4.45%

Shares43.5K

Event2026-06-30

Filed2026-08-04

ESGV

VANGUARD WORLD FD

10.47%

Shares36.3K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

33.77%

Shares16.0K

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

-0.86%

Shares28.8K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-12.64%

Shares77.4K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

-3.48%

Shares79.6K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

12.94%

Shares31.5K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

-2.19%

Shares48.5K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

0.88%

Shares62.2K

Event2026-06-30

Filed2026-08-04

PFM

INVESCO EXCHANGE TRADED FD T

-12.65%

Shares81.9K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

1.66%

Shares18.4K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

-26.17%

Shares28.7K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

-8.66%

Shares16.2K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-22.59%

Shares17.1K

Event2026-06-30

Filed2026-08-04

J P MORGAN EXCHANGE TRADED F

3.63%

Shares70.6K

Event2026-06-30

Filed2026-08-04

LNT

ALLIANT ENERGY CORP

3.21%

Shares56.6K

Event2026-06-30

Filed2026-08-04

DFAX

DIMENSIONAL ETF TRUST

-1.53%

Shares115.9K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

-0.14%

Shares46.5K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-3.39%

Shares176.7K

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE TR

-13.57%

Shares44.3K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

-4.30%

Shares13.5K

Event2026-06-30

Filed2026-08-04

CMF

ISHARES TR

-0.44%

Shares73.2K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

-13.20%

Shares12.6K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-0.87%

Shares40.8K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO

38.60%

Shares18.1K

Event2026-06-30

Filed2026-08-04

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares26.1K

Event2026-06-30

Filed2026-08-04

DFIC

DIMENSIONAL ETF TRUST

403.43%

Shares111.6K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-11.43%

Shares10.4K

Event2026-06-30

Filed2026-08-04

APG

API GROUP CORP

-3.14%

Shares95.8K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

4.75%

Shares25.3K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

-2.22%

Shares76.6K

Event2026-06-30

Filed2026-08-04

IXN

ISHARES TR

-2.05%

Shares27.4K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-5.88%

Shares20.9K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

-5.58%

Shares11.4K

Event2026-06-30

Filed2026-08-04

BXMT

BLACKSTONE MORTGAGE TRUST IN

-0.36%

Shares232.2K

Event2026-06-30

Filed2026-08-04

BBJP

J P MORGAN EXCHANGE TRADED F

-2.65%

Shares52.1K

Event2026-06-30

Filed2026-08-04

SPOTIFY TECHNOLOGY S A

10.05%

Shares8.5K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

-2.62%

Shares49.2K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

-2.92%

Shares23.0K

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

-0.25%

Shares47.4K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

-3.20%

Shares15.2K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

-7.30%

Shares17.4K

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

-19.73%

Shares22.4K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

50.10%

Shares15.2K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-7.65%

Shares24.1K

Event2026-06-30

Filed2026-08-04

BBCA

J P MORGAN EXCHANGE TRADED F

-2.86%

Shares37.8K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

-28.27%

Shares32.8K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares16.7K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

-18.63%

Shares11.2K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

7.61%

Shares128.7K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

-6.15%

Shares8.4K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-17.25%

Shares151.5K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

0.11%

Shares37.4K

Event2026-06-30

Filed2026-08-04

MINT

PIMCO ETF TR

-0.35%

Shares36.8K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

1.78%

Shares69.6K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

-1.00%

Shares53.5K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

46.63%

Shares7.2K

Event2026-06-30

Filed2026-08-04

BBVA

BANCO BILBAO VIZCAYA ARGENTA

15.17%

Shares145.1K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

-7.62%

Shares42.5K

Event2026-06-30

Filed2026-08-04

RNR

RENAISSANCERE HLDGS LTD

4.72%

Shares11.3K

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

-5.08%

Shares24.3K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-6.52%

Shares13.9K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

-2.37%

Shares15.8K

Event2026-06-30

Filed2026-08-04

FFBC

1ST FINL BANCORP

-0.73%

Shares104.0K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-1.47%

Shares65.6K

Event2026-06-30

Filed2026-08-04

ARCH CAP GROUP LTD

-26.45%

Shares36.1K

Event2026-06-30

Filed2026-08-04

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares86.4K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

-13.05%

Shares11.0K

Event2026-06-30

Filed2026-08-04

UBS

UBS GROUP AG

0.73%

Shares69.6K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

-10.70%

Shares5.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares15.5K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

5.77%

Shares57.0K

Event2026-06-30

Filed2026-08-04

OHI

OMEGA HEALTHCARE INVS INC

0.68%

Shares71.3K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

-5.05%

Shares11.0K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-17.08%

Shares14.1K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-28.53%

Shares42.4K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

-5.25%

Shares2.9K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

3.52%

Shares35.4K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

2.02%

Shares8.0K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

5.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

-0.21%

Shares9.2K

Event2026-06-30

Filed2026-08-04

BYD

BOYD GAMING CORP

3.48%

Shares36.3K

Event2026-06-30

Filed2026-08-04

TFI

SPDR SERIES TRUST

0.88%

Shares68.6K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

5.90%

Shares15.0K

Event2026-06-30

Filed2026-08-04

JTEK

J P MORGAN EXCHANGE TRADED F

12.13%

Shares27.7K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

2.83%

Shares11.8K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR

2.10%

Shares32.4K

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD WORLD FD

-0.31%

Shares18.6K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

9.44%

Shares5.9K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

10.26%

Shares65.2K

Event2026-06-30

Filed2026-08-04

LUMN

LUMEN TECHNOLOGIES INC

0.39%

Shares392.7K

Event2026-06-30

Filed2026-08-04

DIVO

AMPLIFY ETF TR

16.49%

Shares65.0K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

7.02%

Shares34.7K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

1.68%

Shares13.0K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

-3.79%

Shares61.0K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

-5.32%

Shares15.4K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

2.34%

Shares10.6K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

-0.60%

Shares21.3K

Event2026-06-30

Filed2026-08-04

CGUS

CAPITAL GROUP CORE EQUITY ET

-0.93%

Shares65.1K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-3.32%

Shares8.1K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

-2.45%

Shares60.1K

Event2026-06-30

Filed2026-08-04

DFAU

DIMENSIONAL ETF TRUST

0.16%

Shares55.1K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

5.41%

Shares21.5K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD

0.90%

Shares10.2K

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC

4.62%

Shares29.4K

Event2026-06-30

Filed2026-08-04

INVESCO EXCH TRADED FD TR II

-0.00%

Shares118.5K

Event2026-06-30

Filed2026-08-04

HSBC

HSBC HLDGS PLC

5.49%

Shares29.0K

Event2026-06-30

Filed2026-08-04

BWA

BORGWARNER INC

5.47%

Shares41.5K

Event2026-06-30

Filed2026-08-04

DUPONT DE NEMOURS INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-04

SEA LTD

6.90%

Shares28.2K

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA

2.09%

Shares195.2K

Event2026-06-30

Filed2026-08-04

HGV

HILTON GRAND VACATIONS INC

8.89%

Shares50.3K

Event2026-06-30

Filed2026-08-04

ESGD

ISHARES TR

-0.07%

Shares26.0K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

-9.89%

Shares15.9K

Event2026-06-30

Filed2026-08-04

BUD

ANHEUSER BUSCH INBEV SA NV

-0.04%

Shares32.3K

Event2026-06-30

Filed2026-08-04

CORTEVA INC

-3.08%

Shares31.4K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC

-36.64%

Shares12.7K

Event2026-06-30

Filed2026-08-04

MNST

MONSTER BEVERAGE CORP NEW

3.12%

Shares27.2K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

0.36%

Shares19.2K

Event2026-06-30

Filed2026-08-04

JMTG

J P MORGAN EXCHANGE TRADED F

2.47%

Shares50.4K

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS INC

9.05%

Shares7.6K

Event2026-06-30

Filed2026-08-04

EFSI

EAGLE FINL SVCS INC

0.00%

Shares60.4K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

9.78%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MKL

MARKEL GROUP INC

-2.48%

Shares1.3K

Event2026-06-30

Filed2026-08-04

LAMR

LAMAR ADVERTISING CO

2.14%

Shares15.6K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

-21.80%

Shares11.0K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC

0.27%

Shares39.2K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

9.64%

Shares15.6K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

-0.53%

Shares7.2K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

-1.12%

Shares7.5K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

13.64%

Shares8.5K

Event2026-06-30

Filed2026-08-04

DUHP

DIMENSIONAL ETF TRUST

-5.71%

Shares56.9K

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY

-2.57%

Shares27.4K

Event2026-06-30

Filed2026-08-04

FSSL

FS SPECIALTY LENDING FD

10.27%

Shares211.1K

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

-5.42%

Shares48.4K

Event2026-06-30

Filed2026-08-04

EXPE

EXPEDIA GROUP INC

2.98%

Shares9.2K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

4.14%

Shares34.2K

Event2026-06-30

Filed2026-08-04

KROGER CO

-0.16%

Shares42.0K

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

400.06%

Shares85.0K

Event2026-06-30

Filed2026-08-04

ROKU

ROKU INC

251.79%

Shares16.8K

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

0.85%

Shares14.3K

Event2026-06-30

Filed2026-08-04

UAL

UNITED AIRLS HLDGS INC

48.80%

Shares17.0K

Event2026-06-30

Filed2026-08-04

HWKN

HAWKINS INC

-30.69%

Shares16.2K

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC.

4.32%

Shares20.5K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

-13.39%

Shares6.1K

Event2026-06-30

Filed2026-08-04

AVY

AVERY DENNISON CORP

1.23%

Shares14.0K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

-1.63%

Shares21.0K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

-1.51%

Shares49.9K

Event2026-06-30

Filed2026-08-04

HUM

HUMANA INC

23.09%

Shares5.7K

Event2026-06-30

Filed2026-08-04

SONY

SONY GROUP CORP

-4.11%

Shares112.5K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

1.86%

Shares10.1K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

-12.27%

Shares6.2K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

17.75%

Shares18.9K

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LIMITED

17.44%

Shares26.9K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

35.93%

Shares22.4K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

10.43%

Shares4.5K

Event2026-06-30

Filed2026-08-04

FICO

FAIR ISAAC CORP

6.17%

Shares1.9K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

4.35%

Shares69.4K

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC

88.03%

Shares26.7K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

4.77%

Shares29.8K

Event2026-06-30

Filed2026-08-04

RKLB

ROCKET LAB CORP

10.21%

Shares21.6K

Event2026-06-30

Filed2026-08-04

BBAX

J P MORGAN EXCHANGE TRADED F

-0.04%

Shares36.5K

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

-7.92%

Shares13.2K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

2.64%

Shares34.6K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

0.92%

Shares18.4K

Event2026-06-30

Filed2026-08-04

MUFG

MITSUBISHI UFJ FINANCIAL GRO

7.62%

Shares108.0K

Event2026-06-30

Filed2026-08-04

IFF

INTERNATIONAL FLAVORS&FRAGRA

-2.63%

Shares27.1K

Event2026-06-30

Filed2026-08-04

LABCORP HOLDINGS INC

21.79%

Shares7.7K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

0.75%

Shares21.8K

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC

-13.98%

Shares22.9K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-7.32%

Shares11.6K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

6.59%

Shares5.5K

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

2.67%

Shares2.0K

Event2026-06-30

Filed2026-08-04

FIRST MAJESTIC SILVER CORP

-3.48%

Shares123.5K

Event2026-06-30

Filed2026-08-04

MFC

MANULIFE FINL CORP

11.39%

Shares51.6K

Event2026-06-30

Filed2026-08-04

MFG

MIZUHO FINANCIAL GROUP INC

44.49%

Shares214.9K

Event2026-06-30

Filed2026-08-04

ACWI

ISHARES TR

-2.66%

Shares13.1K

Event2026-06-30

Filed2026-08-04

GSK PLC

-5.50%

Shares39.0K

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

-0.04%

Shares38.2K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

6.02%

Shares19.0K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

-5.81%

Shares5.2K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares11.7K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

6.19%

Shares21.6K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

2.25%

Shares8.6K

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

-1.11%

Shares8.2K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

7.31%

Shares15.8K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

-20.54%

Shares12.7K

Event2026-06-30

Filed2026-08-04

PPL CORP

-3.82%

Shares53.3K

Event2026-06-30

Filed2026-08-04

WAB

WABTEC

-2.01%

Shares7.2K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-6.04%

Shares11.6K

Event2026-06-30

Filed2026-08-04

SMFG

SUMITOMO MITSUI FIN GRP INC

5.56%

Shares81.4K

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP

70.32%

Shares26.7K

Event2026-06-30

Filed2026-08-04

HQY

HEALTHEQUITY INC

3.36%

Shares21.0K

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC

14.50%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ISCB

ISHARES TR

0.30%

Shares25.0K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

-1.82%

Shares4.2K

Event2026-06-30

Filed2026-08-04

GWW

WW GRAINGER INC

2.14%

Shares1.4K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

0.58%

Shares20.1K

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

0.51%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ESGE

ISHARES INC

-5.35%

Shares34.2K

Event2026-06-30

Filed2026-08-04

PFG

PRINCIPAL FINANCIAL GROUP IN

1.93%

Shares17.3K

Event2026-06-30

Filed2026-08-04

AIG

AMERICAN INTL GROUP INC

0.10%

Shares25.0K

Event2026-06-30

Filed2026-08-04

DATADOG INC

7.49%

Shares7.1K

Event2026-06-30

Filed2026-08-04

FNB

F N B CORP

2.22%

Shares96.6K

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC

4.33%

Shares10.2K

Event2026-06-30

Filed2026-08-04

XLP

SELECT SECTOR SPDR TR

-5.26%

Shares21.9K

Event2026-06-30

Filed2026-08-04

FMX

FOMENTO ECONOMICO MEXICANO S

0.77%

Shares14.2K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

-13.21%

Shares14.7K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

-5.80%

Shares8.5K

Event2026-06-30

Filed2026-08-04

KHC

KRAFT HEINZ CO

17.24%

Shares76.2K

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

-5.28%

Shares23.3K

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST

-11.20%

Shares68.2K

Event2026-06-30

Filed2026-08-04

GEHC

GE HEALTHCARE TECHNOLOGIES I

4.05%

Shares27.9K

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC

-21.09%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

-34.01%

Shares7.0K

Event2026-06-30

Filed2026-08-04

AEE

AMEREN CORP

3.43%

Shares15.7K

Event2026-06-30

Filed2026-08-04

TOST

TOAST INC

0.06%

Shares63.4K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

-2.22%

Shares36.4K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

-2.23%

Shares13.4K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

-3.87%

Shares7.3K

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

-14.83%

Shares17.6K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

6.07%

Shares7.1K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

-4.25%

Shares21.0K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

3.50%

Shares34.6K

Event2026-06-30

Filed2026-08-04

HLN

HALEON PLC

-6.82%

Shares184.5K

Event2026-06-30

Filed2026-08-04

STIP

ISHARES TR

-9.13%

Shares16.8K

Event2026-06-30

Filed2026-08-04

PCAR

PACCAR INC

-5.96%

Shares14.2K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

0.65%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ORI

OLD REP INTL CORP

-0.05%

Shares41.5K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

-13.52%

Shares10.3K

Event2026-06-30

Filed2026-08-04

DFSV

DIMENSIONAL ETF TRUST

-3.72%

Shares43.4K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

-2.35%

Shares30.8K

Event2026-06-30

Filed2026-08-04

PDX

PIMCO DYNAMIC INCOME STRATEG

-11.27%

Shares79.5K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

78.72%

Shares40.2K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC

-15.03%

Shares1.2K

Event2026-06-30

Filed2026-08-04

WPM

WHEATON PRECIOUS METALS CORP

-2.71%

Shares14.7K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-18.66%

Shares38.5K

Event2026-06-30

Filed2026-08-04

CONSOLIDATED EDISON INC

3.03%

Shares14.8K

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE

-9.45%

Shares21.0K

Event2026-06-30

Filed2026-08-04

WSO

WATSCO INC

-8.59%

Shares3.9K

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP

4.76%

Shares17.0K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC

3.72%

Shares13.7K

Event2026-06-30

Filed2026-08-04

EWJ

ISHARES INC

4.79%

Shares17.2K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

1.09%

Shares17.7K

Event2026-06-30

Filed2026-08-04

ARES MANAGEMENT CORPORATION

6.15%

Shares14.3K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

-16.27%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES COMPANY

-3.59%

Shares28.4K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

11.82%

Shares27.9K

Event2026-06-30

Filed2026-08-04

SENSATA TECHNOLOGIES HLDG PL

-6.38%

Shares32.8K

Event2026-06-30

Filed2026-08-04

BP PLC

-8.04%

Shares42.1K

Event2026-06-30

Filed2026-08-04

VSGX

VANGUARD WORLD FD

5.59%

Shares18.9K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD INTL EQUITY INDEX F

-0.21%

Shares17.4K

Event2026-06-30

Filed2026-08-04

HAS

HASBRO INC

-5.22%

Shares18.7K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

-6.79%

Shares906

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

2.79%

Shares9.5K

Event2026-06-30

Filed2026-08-04

LAUDER ESTEE COS INC

-1.99%

Shares19.3K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

-12.31%

Shares24.6K

Event2026-06-30

Filed2026-08-04

SUSA

ISHARES TR

-1.27%

Shares9.8K

Event2026-06-30

Filed2026-08-04

IEUR

ISHARES TR

-1.64%

Shares20.2K

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INC

4.69%

Shares56.8K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

-9.27%

Shares8.9K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

-6.05%

Shares11.9K

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

16.50%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ING

ING GROEP N.V.

3.82%

Shares47.5K

Event2026-06-30

Filed2026-08-04

CMDT

PIMCO ETF TR

0.00%

Shares48.6K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

214.10%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SCHH

SCHWAB STRATEGIC TR

-1.68%

Shares62.9K

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP N.V.

3.76%

Shares5.4K

Event2026-06-30

Filed2026-08-04

SUNB

SUNBELT RENTALS HOLDINGS INC

-5.63%

Shares19.8K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

18.83%

Shares77.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available