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The Analysis of Balentine LLC's Holdings & P&L

Currently, Balentine LLC holds 243 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in MTUM (+380.3K shares, valued at $130.4M), VUG (+984.3K shares, valued at $84.8M), VBIL (+138.9K shares, valued at $10.5M); decreased their positions in N/A (-226.4K shares, valued at $22.4M), SGOV (-95.0K shares, valued at $9.6M), AQLT (-199.1K shares, valued at $6.3M); initiated new positions in MTUM (+380.3K shares, valued at $130.4M), VBIL (+138.9K shares, valued at $10.5M), MU (+897 shares, valued at $1.0M).

1M P&L

-10.6M-0.49%

3M P&L

+13.0M+0.60%

HY P&L

-247.6M-10.27%

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/A2.0B

92.7%

2Aerospace & Defense39.8M

1.8%

3Consumer Electronics22.5M

1.0%

Top Industries by Stock Count

1N/A126 stocks

59.4%

2Semiconductors8 stocks

3.8%

3Software - Application6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS2.9M shares1.52%2026-06-302026-08-06

OMFL INVESCO EXCH TRD SLF IDX FD5.2M shares0.76%2026-06-302026-08-06

ISHARES TR ISHARES TR2.7M shares-7.63%2026-06-302026-08-06

ISHARES TR ISHARES TR2.1M shares-1.42%2026-06-302026-08-06

AQLT ISHARES TR6.5M shares-2.99%2026-06-302026-08-06

IEMG ISHARES INC2.1M shares-2.26%2026-06-302026-08-06

MTUM ISHARES TR380.3K sharesnew addition2026-06-302026-08-06

VUG VANGUARD INDEX FDS1.3M shares315.23%2026-06-302026-08-06

Sponsored

SGOV ISHARES TR1.0M shares-8.47%2026-06-302026-08-06

ISHARES TR ISHARES TR117.3K shares0.14%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS134.3K shares0.98%2026-06-302026-08-06

POWW OUTDOOR HOLDING CO17.2M shares0.00%2026-06-302026-08-06

MUB ISHARES TR329.4K shares-0.27%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS403.8K shares0.16%2026-06-302026-08-06

VOO VANGUARD INDEX FDS35.5K shares-2.64%2026-06-302026-08-06

AAPL APPLE INC77.5K shares11.86%2026-06-302026-08-06

Sponsored

VONV VANGUARD SCOTTSDALE FDS180.1K shares-0.05%2026-06-302026-08-06

IWV ISHARES TR43.9K shares0.22%2026-06-302026-08-06

QUAL ISHARES TR55.7K shares0.41%2026-06-302026-08-06

SPTM SPDR SERIES TRUST124.5K shares-9.45%2026-06-302026-08-06

VBIL VANGUARD INSTL INDEX FD138.9K sharesnew addition2026-06-302026-08-06

VV VANGUARD INDEX FDS29.7K shares-4.58%2026-06-302026-08-06

IBDR ISHARES TR397.2K shares-4.04%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F112.0K shares-0.02%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION46.4K shares60.34%2026-06-302026-08-06

BKTI BK TECHNOLOGIES CORPORATION89.2K shares0.00%2026-06-302026-08-06

CGGO CAPITAL GROUP GBL GROWTH EQT181.1K shares-0.91%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.9K shares-8.59%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE131.4K shares0.00%2026-06-302026-08-06

SPGM SPDR INDEX SHS FDS72.9K shares-6.06%2026-06-302026-08-06

LLY ELI LILLY & CO5.0K shares21.95%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC12.1K shares29.07%2026-06-302026-08-06

Sponsored

IQLT ISHARES TR112.7K shares-3.34%2026-06-302026-08-06

MSFT MICROSOFT CORP14.6K shares31.32%2026-06-302026-08-06

DVY ISHARES TR32.7K shares-7.92%2026-06-302026-08-06

AMZN AMAZON COM INC21.2K shares17.70%2026-06-302026-08-06

VB VANGUARD INDEX FDS16.0K shares-6.02%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST51.1K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC11.5K shares57.16%2026-06-302026-08-06

IXUS ISHARES TR41.4K shares0.00%2026-06-302026-08-06

Sponsored

VXF VANGUARD INDEX FDS15.4K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC9.1K shares43.87%2026-06-302026-08-06

GOOGL ALPHABET INC9.0K shares226.91%2026-06-302026-08-06

QQQ INVESCO QQQ TR4.3K shares-1.90%2026-06-302026-08-06

VO VANGUARD INDEX FDS39.2K shares283.84%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II10.4K shares0.00%2026-06-302026-08-06

IJR ISHARES TR18.9K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC4.9K shares50.77%2026-06-302026-08-06

Sponsored

IWF ISHARES TR22.1K shares300.00%2026-06-302026-08-06

NOBL PROSHARES TR47.0K shares100.00%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR81.5K shares0.00%2026-06-302026-08-06

IDV ISHARES TR55.8K shares-7.12%2026-06-302026-08-06

HD HOME DEPOT INC6.5K shares-2.50%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS31.1K shares-15.19%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T10.6K shares16.76%2026-06-302026-08-06

KO COCA COLA CO25.9K shares19.42%2026-06-302026-08-06

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI4.7K shares-21.09%2026-06-302026-08-06

ACWV ISHARES INC16.4K shares-2.37%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.4K shares-8.49%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F11.1K shares0.92%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC9.5K shares7.02%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR31.5K shares-34.56%2026-06-302026-08-06

MELI MERCADOLIBRE INC978 shares82.80%2026-06-302026-08-06

ABBVIE INC ABBVIE INC6.5K shares12.81%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.2K shares156.21%2026-06-302026-08-06

IWB ISHARES TR3.9K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON6.1K shares-37.62%2026-06-302026-08-06

VONG VANGUARD SCOTTSDALE FDS12.0K shares0.00%2026-06-302026-08-06

TSLA TESLA INC3.6K shares46.93%2026-06-302026-08-06

ASML ASML HLDG NV727 shares76.46%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP10.6K shares9.31%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.3K shares-25.27%2026-06-302026-08-06

Sponsored

VISA INC VISA INC3.8K shares120.74%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F21.8K shares-0.61%2026-06-302026-08-06

CGUS CAPITAL GROUP CORE EQUITY ET29.1K shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS12.1K shares-4.35%2026-06-302026-08-06

DHR DANAHER CORP DEL6.5K shares44.97%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR22.6K shares-13.16%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC2.9K shares115.28%2026-06-302026-08-06

DGRO ISHARES TR15.5K shares0.00%2026-06-302026-08-06

Sponsored

IJH ISHARES TR15.0K shares0.00%2026-06-302026-08-06

IBDS ISHARES TR47.5K shares0.95%2026-06-302026-08-06

CVX CHEVRON CORPORATION6.8K shares6.88%2026-06-302026-08-06

PG PROCTER & GAMBLE CO7.1K shares5.40%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC897 sharesnew addition2026-06-302026-08-06

ANET ARISTA NETWORKS INC6.1K shares37.17%2026-06-302026-08-06

ITOT ISHARES TR6.2K shares0.00%2026-06-302026-08-06

HUM HUMANA INC2.5K shares36.57%2026-06-302026-08-06

Sponsored

HELO J P MORGAN EXCHANGE TRADED F14.8K shares0.00%2026-06-302026-08-06

WDAY WORKDAY INC8.0K shares30.76%2026-06-302026-08-06

SAP SAP SE6.1K shares8.18%2026-06-302026-08-06

WMT WALMART INC8.3K shares4.05%2026-06-302026-08-06

LRCX LAM RESEARCH CORP2.1K sharesnew addition2026-06-302026-08-06

IBDT ISHARES TR35.5K shares1.11%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST16.4K shares0.00%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP4.4K shares-1.46%2026-06-302026-08-06

Sponsored

EPD ENTERPRISE PRODS PARTNERS L23.2K shares0.00%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares-0.85%2026-06-302026-08-06

MO ALTRIA GROUP INC11.5K shares9.83%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO3.5K shares71.43%2026-06-302026-08-06

COWZ PACER FDS TR12.9K shares0.00%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO8.3K shares-6.70%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN3.4K shares3.38%2026-06-302026-08-06

FRTY THE ALGER ETF TRUST30.5K shares0.00%2026-06-302026-08-06

Sponsored

BKNG BOOKING HOLDINGS INC4.2K shares2489.51%2026-06-302026-08-06

TJX TJX COS INC NEW4.7K shares-0.84%2026-06-302026-08-06

PEP PEPSICO INC5.2K shares-0.86%2026-06-302026-08-06

TFI SPDR SERIES TRUST14.7K shares-62.19%2026-06-302026-08-06

APH AMPHENOL CORP3.8K sharesnew addition2026-06-302026-08-06

LEN LENNAR CORP7.3K shares-2.51%2026-06-302026-08-06

HYGV FLEXSHARES TR16.2K sharesnew addition2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC5.5K shares-21.55%2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO1.9K shares9.83%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.8.9K shares1.69%2026-06-302026-08-06

CAT CATERPILLAR INC582 shares29.62%2026-06-302026-08-06

USHY ISHARES TR16.5K sharesnew addition2026-06-302026-08-06

IGV ISHARES TR6.7K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares15.73%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION640 shares141.51%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC818 shares-32.56%2026-06-302026-08-06

Sponsored

EQT EQT CORP10.8K sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP2.0K shares7.64%2026-06-302026-08-06

INTU INTUIT2.1K shares18.31%2026-06-302026-08-06

ORACLE CORP ORACLE CORP3.7K shares29.67%2026-06-302026-08-06

FNDE SCHWAB STRATEGIC TR13.5K shares-10.68%2026-06-302026-08-06

LIN LINDE PLC1.0K shares32.47%2026-06-302026-08-06

ACWI ISHARES TR3.4K shares-3.35%2026-06-302026-08-06

APPLOVIN CORP APPLOVIN CORP1.0K shares24.18%2026-06-302026-08-06

Sponsored

NVO NOVO-NORDISK A S10.8K shares-3.15%2026-06-302026-08-06

VFLO VICTORY PORTFOLIOS II11.1K shares0.00%2026-06-302026-08-06

SPYD SPDR SERIES TRUST10.6K shares-15.22%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.7K shares-7.60%2026-06-302026-08-06

ADI ANALOG DEVICES INC1.3K shares0.24%2026-06-302026-08-06

ABT ABBOTT LABORATORIES5.5K shares-20.06%2026-06-302026-08-06

EL LAUDER ESTEE COS INC6.1K shares11.94%2026-06-302026-08-06

KLAC KLA CORP1.6K sharesnew addition2026-06-302026-08-06

Sponsored

UNP UNION PAC CORP1.7K shares44.55%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR15.4K shares0.00%2026-06-302026-08-06

AA ALCOA CORP8.5K shares-9.80%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-0.90%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION2.2K shares-3.66%2026-06-302026-08-06

MS MORGAN STANLEY1.9K shares16.76%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC778 shares20.81%2026-06-302026-08-06

ETN EATON CORP PLC885 shares-5.95%2026-06-302026-08-06

Sponsored

IWD ISHARES TR1.5K shares0.00%2026-06-302026-08-06

SPEM SPDR INDEX SHS FDS7.1K shares41.85%2026-06-302026-08-06

IYW ISHARES TR1.4K shares0.00%2026-06-302026-08-06

PLD PROLOGIS INC.2.6K shares-8.46%2026-06-302026-08-06

SPDW SPDR INDEX SHS FDS6.9K shares-63.30%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR1.8K shares-21.91%2026-06-302026-08-06

DJUL FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2026-06-302026-08-06

INTC INTEL CORP2.3K shares-88.26%2026-06-302026-08-06

Sponsored

IYY ISHARES TR1.7K shares0.00%2026-06-302026-08-06

BLK BLACKROCK INC327 shares-10.41%2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-08-06

SNDK SANDISK CORP134 sharesnew addition2026-06-302026-08-06

DWX SPDR INDEX SHS FDS6.6K shares-12.37%2026-06-302026-08-06

STM STMICROELECTRONICS N V4.0K sharesnew addition2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K sharesnew addition2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares26.16%2026-06-302026-08-06

USMV ISHARES TR3.0K shares-1.71%2026-06-302026-08-06

SPAB SPDR SERIES TRUST11.5K shares-13.02%2026-06-302026-08-06

CW CURTISS WRIGHT CORP380 sharesnew addition2026-06-302026-08-06

PGR PROGRESSIVE CORP1.3K sharesnew addition2026-06-302026-08-06

MRK MERCK & CO INC2.2K sharesnew addition2026-06-302026-08-06

CMI CUMMINS INC382 sharesnew addition2026-06-302026-08-06

MPC MARATHON PETE CORP1.1K shares-9.51%2026-06-302026-08-06

Sponsored

DAL DELTA AIR LINES INC2.9K sharesnew addition2026-06-302026-08-06

NTSX WISDOMTREE TR4.5K sharesnew addition2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC515 sharesnew addition2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC738 sharesnew addition2026-06-302026-08-06

BAC-PL BANK OF AMER CORP200 shares0.00%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS1.0K shares-12.17%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED718 shares-13.29%2026-06-302026-08-06

NBIS NEBIUS GROUP N.V.862 sharesnew addition2026-06-302026-08-06

Sponsored

TMUS T-MOBILE US INC1.4K shares41.45%2026-06-302026-08-06

WPM WHEATON PRECIOUS METALS CORP2.0K shares-0.84%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS2.9K shares-14.38%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC905 sharesnew addition2026-06-302026-08-06

AFL AFLAC INC1.9K sharesnew addition2026-06-302026-08-06

SPYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.3K shares-48.28%2026-06-302026-08-06

IVW ISHARES TR1.6K shares80.55%2026-06-302026-08-06

Sponsored

PH PARKER-HANNIFIN CORP220 sharesnew addition2026-06-302026-08-06

GE GE AEROSPACE572 sharesnew addition2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC2.9K shares-13.04%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC3.6K shares-5.74%2026-06-302026-08-06

CIBR FIRST TR EXCHANGE-TRADED FD2.1K sharesnew addition2026-06-302026-08-06

EFV ISHARES TR2.5K shares0.00%2026-06-302026-08-06

PRF INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2026-06-302026-08-06

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II6.5K sharesnew addition2026-06-302026-08-06

Sponsored

KBDC KAYNE ANDERSON BDC INC11.9K shares0.00%2026-06-302026-08-06

EFG ISHARES TR1.2K shares-67.30%2026-06-302026-08-06

IWM ISHARES TR501 shares0.00%2026-06-302026-08-06

ESGU ISHARES TR871 shares0.00%2026-06-302026-08-06

MRLN MERLIN INC25.0K sharesnew addition2026-06-302026-08-06

BAC BANK OF AMER CORP2.5K shares89.50%2026-06-302026-08-06

OEF ISHARES TR382 shares0.00%2026-06-302026-08-06

RSPT INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2026-06-302026-08-06

Sponsored

IHF ISHARES TR1.9K shares0.00%2026-06-302026-08-06

SCHF SCHWAB STRATEGIC TR3.8K shares0.00%2026-06-302026-08-06

IWN ISHARES TR472 shares-1.67%2026-06-302026-08-06

SPSM SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-08-06

IAI ISHARES TR443 shares0.00%2026-06-302026-08-06

VOT VANGUARD INDEX FDS253 shares0.00%2026-06-302026-08-06

JBND J P MORGAN EXCHANGE TRADED F1.4K shares-0.42%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F852 sharesnew addition2026-06-302026-08-06

Sponsored

SCHX SCHWAB STRATEGIC TR2.3K shares0.00%2026-06-302026-08-06

ALIT ALIGHT INC112.0K sharesnew addition2026-06-302026-08-06

RWR SPDR SERIES TRUST492 sharesnew addition2026-06-302026-08-06

XLY SELECT SECTOR SPDR TR416 shares0.00%2026-06-302026-08-06

WIT WIPRO LTD21.6K sharesnew addition2026-06-302026-08-06

EFA ISHARES TR411 shares-6.80%2026-06-302026-08-06

LPL LG DISPLAY CO LTD10.1K sharesnew addition2026-06-302026-08-06

IHI ISHARES TR654 shares0.00%2026-06-302026-08-06

Sponsored

BMOP BNY MELLON ETF TRUST II1.3K sharesnew addition2026-06-302026-08-06

BIL SPDR SERIES TRUST335 shares0.00%2026-06-302026-08-06

VPL VANGUARD INTL EQUITY INDEX F240 sharesnew addition2026-06-302026-08-06

IGIB ISHARES TR500 sharesnew addition2026-06-302026-08-06

VNQ VANGUARD INDEX FDS272 shares-76.08%2026-06-302026-08-06

IFRA ISHARES TR409 shares0.00%2026-06-302026-08-06

IBTH ISHARES TR1.1K shares0.00%2026-06-302026-08-06

IBTG ISHARES TR1.1K shares0.00%2026-06-302026-08-06

Sponsored

VMBS VANGUARD SCOTTSDALE FDS523 sharesnew addition2026-06-302026-08-06

SKYY FIRST TR EXCHANGE-TRADED FD131 sharesnew addition2026-06-302026-08-06

AFLG FIRST TR EXCHNG TRADED FD VI382 shares0.00%2026-06-302026-08-06

SUB ISHARES TR144 shares0.00%2026-06-302026-08-06

HEZU ISHARES TR303 sharesnew addition2026-06-302026-08-06

PTNQ PACER FDS TR168 sharesnew addition2026-06-302026-08-06

EWJ ISHARES INC152 shares0.00%2026-06-302026-08-06

IJJ ISHARES TR73 shares0.00%2026-06-302026-08-06

Sponsored

EMXC ISHARES INC103 shares0.00%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR63 shares0.00%2026-06-302026-08-06

BNY MELLON ETF TRUST II BNY MELLON ETF TRUST II367 sharesnew addition2026-06-302026-08-06

KXI ISHARES TR117 shares0.00%2026-06-302026-08-06

BKLN INVESCO EXCH TRADED FD TR II305 sharesnew addition2026-06-302026-08-06

IEF ISHARES TR65 shares0.00%2026-06-302026-08-06

XT ISHARES TR74 shares0.00%2026-06-302026-08-06

IGSB ISHARES TR60 sharesnew addition2026-06-302026-08-06

Sponsored

VSS VANGUARD INTL EQUITY INDEX F18 shares0.00%2026-06-302026-08-06

NANR SPDR INDEX SHS FDS29 shares0.00%2026-06-302026-08-06

ICLN ISHARES TR44 shares0.00%2026-06-302026-08-06

VTV

VANGUARD INDEX FDS

1.52%

Shares2.9M

Event2026-06-30

Filed2026-08-06

OMFL

INVESCO EXCH TRD SLF IDX FD

0.76%

Shares5.2M

Event2026-06-30

Filed2026-08-06

ISHARES TR

-7.63%

Shares2.7M

Event2026-06-30

Filed2026-08-06

ISHARES TR

-1.42%

Shares2.1M

Event2026-06-30

Filed2026-08-06

AQLT

ISHARES TR

-2.99%

Shares6.5M

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-2.26%

Shares2.1M

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

New

Shares380.3K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

315.23%

Shares1.3M

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

-8.47%

Shares1.0M

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.14%

Shares117.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.98%

Shares134.3K

Event2026-06-30

Filed2026-08-06

POWW

OUTDOOR HOLDING CO

0.00%

Shares17.2M

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

-0.27%

Shares329.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.16%

Shares403.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-2.64%

Shares35.5K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

11.86%

Shares77.5K

Event2026-06-30

Filed2026-08-06

VONV

VANGUARD SCOTTSDALE FDS

-0.05%

Shares180.1K

Event2026-06-30

Filed2026-08-06

IWV

ISHARES TR

0.22%

Shares43.9K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

0.41%

Shares55.7K

Event2026-06-30

Filed2026-08-06

SPTM

SPDR SERIES TRUST

-9.45%

Shares124.5K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD INSTL INDEX FD

New

Shares138.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-4.58%

Shares29.7K

Event2026-06-30

Filed2026-08-06

IBDR

ISHARES TR

-4.04%

Shares397.2K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

-0.02%

Shares112.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

60.34%

Shares46.4K

Event2026-06-30

Filed2026-08-06

BKTI

BK TECHNOLOGIES CORPORATION

0.00%

Shares89.2K

Event2026-06-30

Filed2026-08-06

CGGO

CAPITAL GROUP GBL GROWTH EQT

-0.91%

Shares181.1K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-8.59%

Shares9.9K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares131.4K

Event2026-06-30

Filed2026-08-06

SPGM

SPDR INDEX SHS FDS

-6.06%

Shares72.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

21.95%

Shares5.0K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

29.07%

Shares12.1K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

-3.34%

Shares112.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

31.32%

Shares14.6K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

-7.92%

Shares32.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

17.70%

Shares21.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-6.02%

Shares16.0K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

0.00%

Shares51.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

57.16%

Shares11.5K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES TR

0.00%

Shares41.4K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

43.87%

Shares9.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

226.91%

Shares9.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-1.90%

Shares4.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

283.84%

Shares39.2K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

50.77%

Shares4.9K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares22.1K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

100.00%

Shares47.0K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares81.5K

Event2026-06-30

Filed2026-08-06

IDV

ISHARES TR

-7.12%

Shares55.8K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-2.50%

Shares6.5K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

-15.19%

Shares31.1K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

16.76%

Shares10.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

19.42%

Shares25.9K

Event2026-06-30

Filed2026-08-06

TPL

TEXAS PACIFIC LAND CORPORATI

-21.09%

Shares4.7K

Event2026-06-30

Filed2026-08-06

ACWV

ISHARES INC

-2.37%

Shares16.4K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-8.49%

Shares4.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

0.92%

Shares11.1K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

7.02%

Shares9.5K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-34.56%

Shares31.5K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

82.80%

Shares978

Event2026-06-30

Filed2026-08-06

ABBVIE INC

12.81%

Shares6.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

156.21%

Shares3.2K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-37.62%

Shares6.1K

Event2026-06-30

Filed2026-08-06

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

46.93%

Shares3.6K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

76.46%

Shares727

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

9.31%

Shares10.6K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-25.27%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VISA INC

120.74%

Shares3.8K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-0.61%

Shares21.8K

Event2026-06-30

Filed2026-08-06

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares29.1K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-4.35%

Shares12.1K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

44.97%

Shares6.5K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

-13.16%

Shares22.6K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

115.28%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

IBDS

ISHARES TR

0.95%

Shares47.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

6.88%

Shares6.8K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

5.40%

Shares7.1K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares897

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

37.17%

Shares6.1K

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

HUM

HUMANA INC

36.57%

Shares2.5K

Event2026-06-30

Filed2026-08-06

HELO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

30.76%

Shares8.0K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

8.18%

Shares6.1K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

4.05%

Shares8.3K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES TR

1.11%

Shares35.5K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

-1.46%

Shares4.4K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-0.85%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

9.83%

Shares11.5K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

71.43%

Shares3.5K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

-6.70%

Shares8.3K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

3.38%

Shares3.4K

Event2026-06-30

Filed2026-08-06

FRTY

THE ALGER ETF TRUST

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2489.51%

Shares4.2K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

-0.84%

Shares4.7K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-0.86%

Shares5.2K

Event2026-06-30

Filed2026-08-06

TFI

SPDR SERIES TRUST

-62.19%

Shares14.7K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

LEN

LENNAR CORP

-2.51%

Shares7.3K

Event2026-06-30

Filed2026-08-06

HYGV

FLEXSHARES TR

New

Shares16.2K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-21.55%

Shares5.5K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

9.83%

Shares1.9K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

1.69%

Shares8.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

29.62%

Shares582

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

New

Shares16.5K

Event2026-06-30

Filed2026-08-06

IGV

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.73%

Shares1.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

141.51%

Shares640

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-32.56%

Shares818

Event2026-06-30

Filed2026-08-06

EQT

EQT CORP

New

Shares10.8K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

7.64%

Shares2.0K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT

18.31%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

29.67%

Shares3.7K

Event2026-06-30

Filed2026-08-06

FNDE

SCHWAB STRATEGIC TR

-10.68%

Shares13.5K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

32.47%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

-3.35%

Shares3.4K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP

24.18%

Shares1.0K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

-3.15%

Shares10.8K

Event2026-06-30

Filed2026-08-06

VFLO

VICTORY PORTFOLIOS II

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

-15.22%

Shares10.6K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-7.60%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.24%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-20.06%

Shares5.5K

Event2026-06-30

Filed2026-08-06

LAUDER ESTEE COS INC

11.94%

Shares6.1K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

44.55%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-06

ALCOA CORP

-9.80%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

-0.90%

Shares1.1K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-3.66%

Shares2.2K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

16.76%

Shares1.9K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

20.81%

Shares778

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-5.95%

Shares885

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SPEM

SPDR INDEX SHS FDS

41.85%

Shares7.1K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

-8.46%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SPDW

SPDR INDEX SHS FDS

-63.30%

Shares6.9K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

-21.91%

Shares1.8K

Event2026-06-30

Filed2026-08-06

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-88.26%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IYY

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-10.41%

Shares327

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares134

Event2026-06-30

Filed2026-08-06

DWX

SPDR INDEX SHS FDS

-12.37%

Shares6.6K

Event2026-06-30

Filed2026-08-06

STM

STMICROELECTRONICS N V

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

26.16%

Shares3.4K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-1.71%

Shares3.0K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

-13.02%

Shares11.5K

Event2026-06-30

Filed2026-08-06

CURTISS WRIGHT CORP

New

Shares380

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC

New

Shares382

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

-9.51%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

NTSX

WISDOMTREE TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares515

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

New

Shares738

Event2026-06-30

Filed2026-08-06

BAC-PL

BANK OF AMER CORP

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-12.17%

Shares1.0K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

-13.29%

Shares718

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V.

New

Shares862

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

41.45%

Shares1.4K

Event2026-06-30

Filed2026-08-06

WPM

WHEATON PRECIOUS METALS CORP

-0.84%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

-14.38%

Shares2.9K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

New

Shares905

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

SPYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

-48.28%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

80.55%

Shares1.6K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

New

Shares220

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares572

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-13.04%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

-5.74%

Shares3.6K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

BNY MELLON ETF TRUST II

New

Shares6.5K

Event2026-06-30

Filed2026-08-06

KBDC

KAYNE ANDERSON BDC INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

-67.30%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

0.00%

Shares501

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

0.00%

Shares871

Event2026-06-30

Filed2026-08-06

MRLN

MERLIN INC

New

Shares25.0K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

89.50%

Shares2.5K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES TR

0.00%

Shares382

Event2026-06-30

Filed2026-08-06

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

IHF

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES TR

-1.67%

Shares472

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

IAI

ISHARES TR

0.00%

Shares443

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

0.00%

Shares253

Event2026-06-30

Filed2026-08-06

JBND

J P MORGAN EXCHANGE TRADED F

-0.42%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares852

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ALIT

ALIGHT INC

New

Shares112.0K

Event2026-06-30

Filed2026-08-06

RWR

SPDR SERIES TRUST

New

Shares492

Event2026-06-30

Filed2026-08-06

XLY

SELECT SECTOR SPDR TR

0.00%

Shares416

Event2026-06-30

Filed2026-08-06

WIT

WIPRO LTD

New

Shares21.6K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-6.80%

Shares411

Event2026-06-30

Filed2026-08-06

LPL

LG DISPLAY CO LTD

New

Shares10.1K

Event2026-06-30

Filed2026-08-06

IHI

ISHARES TR

0.00%

Shares654

Event2026-06-30

Filed2026-08-06

BMOP

BNY MELLON ETF TRUST II

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

0.00%

Shares335

Event2026-06-30

Filed2026-08-06

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares240

Event2026-06-30

Filed2026-08-06

IGIB

ISHARES TR

New

Shares500

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

-76.08%

Shares272

Event2026-06-30

Filed2026-08-06

IFRA

ISHARES TR

0.00%

Shares409

Event2026-06-30

Filed2026-08-06

IBTH

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

IBTG

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares523

Event2026-06-30

Filed2026-08-06

SKYY

FIRST TR EXCHANGE-TRADED FD

New

Shares131

Event2026-06-30

Filed2026-08-06

AFLG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares382

Event2026-06-30

Filed2026-08-06

SUB

ISHARES TR

0.00%

Shares144

Event2026-06-30

Filed2026-08-06

HEZU

ISHARES TR

New

Shares303

Event2026-06-30

Filed2026-08-06

PTNQ

PACER FDS TR

New

Shares168

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

0.00%

Shares152

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

0.00%

Shares73

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC

0.00%

Shares103

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares63

Event2026-06-30

Filed2026-08-06

BNY MELLON ETF TRUST II

New

Shares367

Event2026-06-30

Filed2026-08-06

KXI

ISHARES TR

0.00%

Shares117

Event2026-06-30

Filed2026-08-06

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares305

Event2026-06-30

Filed2026-08-06

IEF

ISHARES TR

0.00%

Shares65

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares74

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

New

Shares60

Event2026-06-30

Filed2026-08-06

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares18

Event2026-06-30

Filed2026-08-06

NANR

SPDR INDEX SHS FDS

0.00%

Shares29

Event2026-06-30

Filed2026-08-06

ICLN

ISHARES TR

0.00%

Shares44

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available