The Analysis of Bank of New York Mellon Corp's Holdings & P&L


Currently, Bank of New York Mellon Corp holds 4165 types of securities in its portfolio with a total value $568.4B. In the most recent quarter, they have increased their positions in NVDA (+157.9M shares, valued at $29.4B), AAPL (+97.8M shares, valued at $26.6B), MSFT (+54.4M shares, valued at $26.3B); initiated new positions in NVDA (+157.9M shares, valued at $29.4B), AAPL (+97.8M shares, valued at $26.6B), MSFT (+54.4M shares, valued at $26.3B).


1M P&L
+28.7B+5.87%
3M P&L
+8.5B+1.67%
HY P&L
+15.6B+3.11%

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/A47.1B
9.5%
2Semiconductors44.8B
9.1%
3Software - Infrastructure37.4B
7.5%

Top Industries by Stock Count

1N/A704 stocks
18.4%
2Banks - Regional274 stocks
7.2%
3Biotechnology253 stocks
6.6%
Stock Holdings
NVDA
NVIDIA CORP
New
Shares157.9M
Event2025-12-31
Filed2026-02-10
AAPL
APPLE INC
New
Shares97.8M
Event2025-12-31
Filed2026-02-10
MSFT
MICROSOFT CORP
New
Shares54.4M
Event2025-12-31
Filed2026-02-10
AMZN
AMAZON.COM INC
New
Shares68.5M
Event2025-12-31
Filed2026-02-10
ALPHABET INC-CL A
ALPHABET INC-CL A
New
Shares41.7M
Event2025-12-31
Filed2026-02-10
BROADCOM INC
BROADCOM INC
New
Shares30.0M
Event2025-12-31
Filed2026-02-10
META
META PLATFORMS INC-CLASS A
New
Shares14.9M
Event2025-12-31
Filed2026-02-10
ALPHABET INC-CL C
ALPHABET INC-CL C
New
Shares29.5M
Event2025-12-31
Filed2026-02-10
IVV
ISHARES CORE S&P 500 ETF
New
Shares13.5M
Event2025-12-31
Filed2026-02-10
JPM
JPMORGAN CHASE & CO
New
Shares23.4M
Event2025-12-31
Filed2026-02-10
TSLA
TESLA INC
New
Shares15.0M
Event2025-12-31
Filed2026-02-10
BERKSHIRE HATHAWAY INC-CL B
BERKSHIRE HATHAWAY INC-CL B
New
Shares11.2M
Event2025-12-31
Filed2026-02-10
XOM
EXXON MOBIL CORP
New
Shares46.6M
Event2025-12-31
Filed2026-02-10
LLY
ELI LILLY & CO
New
Shares5.1M
Event2025-12-31
Filed2026-02-10
JNJ
JOHNSON & JOHNSON
New
Shares24.4M
Event2025-12-31
Filed2026-02-10
MA
MASTERCARD INC - A
New
Shares7.8M
Event2025-12-31
Filed2026-02-10
V
VISA INC-CLASS A SHARES
New
Shares12.5M
Event2025-12-31
Filed2026-02-10
IJH
ISHARES CORE S&P MIDCAP ETF
New
Shares58.5M
Event2025-12-31
Filed2026-02-10
TSM
TAIWAN SEMICONDUCTOR-SP ADR
New
Shares11.6M
Event2025-12-31
Filed2026-02-10
CSCO
CISCO SYSTEMS INC
New
Shares45.5M
Event2025-12-31
Filed2026-02-10
BAC
BANK OF AMERICA CORP
New
Shares57.6M
Event2025-12-31
Filed2026-02-10
IEFA
ISHARES CORE MSCI EAFE ETF
New
Shares35.2M
Event2025-12-31
Filed2026-02-10
ABBV
ABBVIE INC
New
Shares13.5M
Event2025-12-31
Filed2026-02-10
COST
COSTCO WHOLESALE CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-10
UNH
UNITEDHEALTH GROUP INC
New
Shares9.2M
Event2025-12-31
Filed2026-02-10
WMT
WALMART INC
New
Shares26.5M
Event2025-12-31
Filed2026-02-10
HD
HOME DEPOT INC
New
Shares8.1M
Event2025-12-31
Filed2026-02-10
CITIGROUP INC
CITIGROUP INC
New
Shares23.6M
Event2025-12-31
Filed2026-02-10
NFLX
NETFLIX INC
New
Shares27.8M
Event2025-12-31
Filed2026-02-10
GS
GOLDMAN SACHS GROUP INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-10
CVX
CHEVRON CORP
New
Shares16.5M
Event2025-12-31
Filed2026-02-10
ORCL
ORACLE CORP
New
Shares12.9M
Event2025-12-31
Filed2026-02-10
APH
AMPHENOL CORP-CL A
New
Shares17.7M
Event2025-12-31
Filed2026-02-10
PG
PROCTER & GAMBLE CO/THE
New
Shares16.2M
Event2025-12-31
Filed2026-02-10
MU
MICRON TECHNOLOGY INC
New
Shares8.1M
Event2025-12-31
Filed2026-02-10
AMAT
APPLIED MATERIALS INC
New
Shares8.9M
Event2025-12-31
Filed2026-02-10
PLTR
PALANTIR TECHNOLOGIES INC-A
New
Shares12.9M
Event2025-12-31
Filed2026-02-10
LINDE PLC
LINDE PLC
New
Shares5.3M
Event2025-12-31
Filed2026-02-10
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
New
Shares3.6M
Event2025-12-31
Filed2026-02-10
ISRG
INTUITIVE SURGICAL INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-10
TJX
TJX COMPANIES INC
New
Shares14.2M
Event2025-12-31
Filed2026-02-10
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares3.7M
Event2025-12-31
Filed2026-02-10
IBM
INTL BUSINESS MACHINES CORP
New
Shares7.2M
Event2025-12-31
Filed2026-02-10
TXN
TEXAS INSTRUMENTS INC
New
Shares12.3M
Event2025-12-31
Filed2026-02-10
AMD
ADVANCED MICRO DEVICES
New
Shares9.9M
Event2025-12-31
Filed2026-02-10
CAT
CATERPILLAR INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-10
MERCK & CO. INC.
MERCK & CO. INC.
New
Shares19.2M
Event2025-12-31
Filed2026-02-10
KO
COCA-COLA CO/THE
New
Shares28.7M
Event2025-12-31
Filed2026-02-10
BKNG
BOOKING HOLDINGS INC
New
Shares369.6K
Event2025-12-31
Filed2026-02-10
ADBE
ADOBE INC
New
Shares5.6M
Event2025-12-31
Filed2026-02-10
SPY
SPDR S&P 500 ETF TRUST
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
GILD
GILEAD SCIENCES INC
New
Shares15.2M
Event2025-12-31
Filed2026-02-10
INTU
INTUIT INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares19.1M
Event2025-12-31
Filed2026-02-10
GENERAL ELECTRIC
GENERAL ELECTRIC
New
Shares5.9M
Event2025-12-31
Filed2026-02-10
DIS
WALT DISNEY CO/THE
New
Shares14.9M
Event2025-12-31
Filed2026-02-10
MS
MORGAN STANLEY
New
Shares9.4M
Event2025-12-31
Filed2026-02-10
WFC
WELLS FARGO & CO
New
Shares17.8M
Event2025-12-31
Filed2026-02-10
ADP
AUTOMATIC DATA PROCESSING
New
Shares6.4M
Event2025-12-31
Filed2026-02-10
PEP
PEPSICO INC
New
Shares11.4M
Event2025-12-31
Filed2026-02-10
CRM
SALESFORCE INC
New
Shares6.2M
Event2025-12-31
Filed2026-02-10
ABT
ABBOTT LABORATORIES
New
Shares12.9M
Event2025-12-31
Filed2026-02-10
MCD
MCDONALD'S CORP
New
Shares5.3M
Event2025-12-31
Filed2026-02-10
T
AT&T INC
New
Shares64.6M
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares9.2M
Event2025-12-31
Filed2026-02-10
RTX
RTX CORP
New
Shares8.4M
Event2025-12-31
Filed2026-02-10
SYK
STRYKER CORP
New
Shares4.3M
Event2025-12-31
Filed2026-02-10
PM
PHILIP MORRIS INTERNATIONAL
New
Shares9.4M
Event2025-12-31
Filed2026-02-10
EW
EDWARDS LIFESCIENCES CORP
New
Shares17.5M
Event2025-12-31
Filed2026-02-10
GEV
GE VERNOVA INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-10
AXP
AMERICAN EXPRESS CO
New
Shares4.0M
Event2025-12-31
Filed2026-02-10
IJR
ISHARES CORE S&P SMALL-CAP E
New
Shares12.1M
Event2025-12-31
Filed2026-02-10
COF
CAPITAL ONE FINANCIAL CORP
New
Shares5.8M
Event2025-12-31
Filed2026-02-10
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares6.1M
Event2025-12-31
Filed2026-02-10
CME
CME GROUP INC
New
Shares4.9M
Event2025-12-31
Filed2026-02-10
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares24.5M
Event2025-12-31
Filed2026-02-10
SCHW
SCHWAB (CHARLES) CORP
New
Shares13.2M
Event2025-12-31
Filed2026-02-10
ORLY
O'REILLY AUTOMOTIVE INC
New
Shares14.3M
Event2025-12-31
Filed2026-02-10
HON
HONEYWELL INTERNATIONAL INC
New
Shares6.6M
Event2025-12-31
Filed2026-02-10
VZ
VERIZON COMMUNICATIONS INC
New
Shares31.6M
Event2025-12-31
Filed2026-02-10
AMGN
AMGEN INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-10
QCOM
QUALCOMM INC
New
Shares7.4M
Event2025-12-31
Filed2026-02-10
AON PLC-CLASS A
AON PLC-CLASS A
New
Shares3.5M
Event2025-12-31
Filed2026-02-10
NOW
SERVICENOW INC
New
Shares8.0M
Event2025-12-31
Filed2026-02-10
AIZ
ASSURANT INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-10
PFE
PFIZER INC
New
Shares48.5M
Event2025-12-31
Filed2026-02-10
KLAC
KLA CORP
New
Shares980.3K
Event2025-12-31
Filed2026-02-10
CEG
CONSTELLATION ENERGY
New
Shares3.4M
Event2025-12-31
Filed2026-02-10
RMD
RESMED INC
New
Shares4.9M
Event2025-12-31
Filed2026-02-10
MCO
MOODY'S CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-10
NEM
NEWMONT CORP
New
Shares11.6M
Event2025-12-31
Filed2026-02-10
FCX
FREEPORT-MCMORAN INC
New
Shares22.7M
Event2025-12-31
Filed2026-02-10
FTNT
FORTINET INC
New
Shares14.5M
Event2025-12-31
Filed2026-02-10
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-10
INTC
INTEL CORP
New
Shares30.6M
Event2025-12-31
Filed2026-02-10
FAST
FASTENAL CO
New
Shares27.7M
Event2025-12-31
Filed2026-02-10
IDXX
IDEXX LABORATORIES INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
DHR
DANAHER CORP
New
Shares4.7M
Event2025-12-31
Filed2026-02-10
IEMG
ISHARES CORE MSCI EMERGING
New
Shares16.1M
Event2025-12-31
Filed2026-02-10
NEE
NEXTERA ENERGY INC
New
Shares13.4M
Event2025-12-31
Filed2026-02-10
BSX
BOSTON SCIENTIFIC CORP
New
Shares11.2M
Event2025-12-31
Filed2026-02-10
TMUS
T-MOBILE US INC
New
Shares5.3M
Event2025-12-31
Filed2026-02-10
CRH PLC
CRH PLC
New
Shares8.5M
Event2025-12-31
Filed2026-02-10
ALC
ALCON INC
New
Shares13.2M
Event2025-12-31
Filed2026-02-10
IWR
ISHARES RUSSELL MID-CAP ETF
New
Shares10.8M
Event2025-12-31
Filed2026-02-10
MTD
METTLER-TOLEDO INTERNATIONAL
New
Shares735.7K
Event2025-12-31
Filed2026-02-10
CSX
CSX CORP
New
Shares28.2M
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC-CL A
ACCENTURE PLC-CL A
New
Shares3.8M
Event2025-12-31
Filed2026-02-10
NKE
NIKE INC -CL B
New
Shares15.8M
Event2025-12-31
Filed2026-02-10
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares4.4M
Event2025-12-31
Filed2026-02-10
HWM
HOWMET AEROSPACE INC
New
Shares4.7M
Event2025-12-31
Filed2026-02-10
SPGI
S&P GLOBAL INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
HUBBELL INC
HUBBELL INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
RACE
FERRARI NV
New
Shares2.6M
Event2025-12-31
Filed2026-02-10
TT
TRANE TECHNOLOGIES PLC
New
Shares2.4M
Event2025-12-31
Filed2026-02-10
APP
APPLOVIN CORP-CLASS A
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
UBER
UBER TECHNOLOGIES INC
New
Shares11.5M
Event2025-12-31
Filed2026-02-10
ADI
ANALOG DEVICES INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-10
VUG
VANGUARD GROWTH ETF
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
LOW
LOWE'S COS INC
New
Shares3.8M
Event2025-12-31
Filed2026-02-10
BLACKROCK INC
BLACKROCK INC
New
Shares858.6K
Event2025-12-31
Filed2026-02-10
PSX
PHILLIPS 66
New
Shares7.1M
Event2025-12-31
Filed2026-02-10
OMC
OMNICOM GROUP
New
Shares11.3M
Event2025-12-31
Filed2026-02-10
VEA
VANGUARD FTSE DEVELOPED ETF
New
Shares14.1M
Event2025-12-31
Filed2026-02-10
EATON CORP PLC
EATON CORP PLC
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
UNP
UNION PACIFIC CORP
New
Shares3.7M
Event2025-12-31
Filed2026-02-10
CPRT
COPART INC
New
Shares22.0M
Event2025-12-31
Filed2026-02-10
COP
CONOCOPHILLIPS
New
Shares9.2M
Event2025-12-31
Filed2026-02-10
ELV
ELEVANCE HEALTH INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-10
EMR
EMERSON ELECTRIC CO
New
Shares6.2M
Event2025-12-31
Filed2026-02-10
CMCSA
COMCAST CORP-CLASS A
New
Shares27.4M
Event2025-12-31
Filed2026-02-10
EL
ESTEE LAUDER COMPANIES-CL A
New
Shares7.5M
Event2025-12-31
Filed2026-02-10
BA
BOEING CO/THE
New
Shares3.6M
Event2025-12-31
Filed2026-02-10
FANG
DIAMONDBACK ENERGY INC
New
Shares5.2M
Event2025-12-31
Filed2026-02-10
EFA
ISHARES MSCI EAFE ETF
New
Shares7.9M
Event2025-12-31
Filed2026-02-10
MUB
ISHARES NATIONAL MUNI BOND E
New
Shares7.1M
Event2025-12-31
Filed2026-02-10
D
DOMINION ENERGY INC
New
Shares12.9M
Event2025-12-31
Filed2026-02-10
FHN
FIRST HORIZON CORP
New
Shares31.5M
Event2025-12-31
Filed2026-02-10
WELL
WELLTOWER INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-10
PANW
PALO ALTO NETWORKS INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-10
DE
DEERE & CO
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
ODFL
OLD DOMINION FREIGHT LINE
New
Shares4.7M
Event2025-12-31
Filed2026-02-10
MO
ALTRIA GROUP INC
New
Shares12.8M
Event2025-12-31
Filed2026-02-10
WST
WEST PHARMACEUTICAL SERVICES
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares5.6M
Event2025-12-31
Filed2026-02-10
SNPS
SYNOPSYS INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
CRWD
CROWDSTRIKE HOLDINGS INC - A
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
CVS
CVS HEALTH CORP
New
Shares9.1M
Event2025-12-31
Filed2026-02-10
MPC
MARATHON PETROLEUM CORP
New
Shares4.4M
Event2025-12-31
Filed2026-02-10
PLD
PROLOGIS INC
New
Shares5.6M
Event2025-12-31
Filed2026-02-10
PGR
PROGRESSIVE CORP
New
Shares3.1M
Event2025-12-31
Filed2026-02-10
MCK
MCKESSON CORP
New
Shares854.8K
Event2025-12-31
Filed2026-02-10
CTSH
COGNIZANT TECH SOLUTIONS-A
New
Shares8.4M
Event2025-12-31
Filed2026-02-10
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares10.6M
Event2025-12-31
Filed2026-02-10
VTI
VANGUARD TOTAL STOCK MKT ETF
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
SBUX
STARBUCKS CORP
New
Shares8.1M
Event2025-12-31
Filed2026-02-10
VTV
VANGUARD VALUE ETF
New
Shares3.5M
Event2025-12-31
Filed2026-02-10
PH
PARKER HANNIFIN CORP
New
Shares756.0K
Event2025-12-31
Filed2026-02-10
AIG
AMERICAN INTERNATIONAL GROUP
New
Shares7.8M
Event2025-12-31
Filed2026-02-10
DAL
DELTA AIR LINES INC
New
Shares9.5M
Event2025-12-31
Filed2026-02-10
NOC
NORTHROP GRUMMAN CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
SO
SOUTHERN CO/THE
New
Shares7.5M
Event2025-12-31
Filed2026-02-10
BLACKSTONE INC
BLACKSTONE INC
New
Shares4.2M
Event2025-12-31
Filed2026-02-10
LMT
LOCKHEED MARTIN CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
MMC
MARSH & MCLENNAN COS
New
Shares3.3M
Event2025-12-31
Filed2026-02-10
CB
CHUBB LTD
New
Shares2.0M
Event2025-12-31
Filed2026-02-10
EQT CORP
EQT CORP
New
Shares11.4M
Event2025-12-31
Filed2026-02-10
IWF
ISHARES RUSSELL 1000 GROWTH
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
SLB
SLB LTD
New
Shares15.7M
Event2025-12-31
Filed2026-02-10
GLW
CORNING INC
New
Shares6.8M
Event2025-12-31
Filed2026-02-10
REGN
REGENERON PHARMACEUTICALS
New
Shares764.2K
Event2025-12-31
Filed2026-02-10
AGG
ISHARES CORE U.S. AGGREGATE
New
Shares5.9M
Event2025-12-31
Filed2026-02-10
ITW
ILLINOIS TOOL WORKS
New
Shares2.4M
Event2025-12-31
Filed2026-02-10
EXC
EXELON CORP
New
Shares13.4M
Event2025-12-31
Filed2026-02-10
FDX
FEDEX CORP
New
Shares2.0M
Event2025-12-31
Filed2026-02-10
DUKE ENERGY CORP
DUKE ENERGY CORP
New
Shares4.9M
Event2025-12-31
Filed2026-02-10
VWO
VANGUARD FTSE EMERGING MARKE
New
Shares10.8M
Event2025-12-31
Filed2026-02-10
DOV
DOVER CORP
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
PNC
PNC FINANCIAL SERVICES GROUP
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
CMI
CUMMINS INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
SUB
ISHARES SHORT-TERM NATIONAL
New
Shares5.1M
Event2025-12-31
Filed2026-02-10
ZTS
ZOETIS INC
New
Shares4.3M
Event2025-12-31
Filed2026-02-10
DASH
DOORDASH INC - A
New
Shares2.4M
Event2025-12-31
Filed2026-02-10
ORI
OLD REPUBLIC INTL CORP
New
Shares11.9M
Event2025-12-31
Filed2026-02-10
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares3.3M
Event2025-12-31
Filed2026-02-10
SHOP
SHOPIFY INC - CLASS A
New
Shares3.3M
Event2025-12-31
Filed2026-02-10
HUM
HUMANA INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
SHW
SHERWIN-WILLIAMS CO/THE
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
CDNS
CADENCE DESIGN SYS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
TFC
TRUIST FINANCIAL CORP
New
Shares10.5M
Event2025-12-31
Filed2026-02-10
MMM
3M CO
New
Shares3.2M
Event2025-12-31
Filed2026-02-10
LVS
LAS VEGAS SANDS CORP
New
Shares7.9M
Event2025-12-31
Filed2026-02-10
F
FORD MOTOR CO
New
Shares38.2M
Event2025-12-31
Filed2026-02-10
JCI
JOHNSON CONTROLS INTERNATION
New
Shares4.2M
Event2025-12-31
Filed2026-02-10
VMBS
VANGUARD MORTGAGE-BACKED SEC
New
Shares10.5M
Event2025-12-31
Filed2026-02-10
USB
US BANCORP
New
Shares9.2M
Event2025-12-31
Filed2026-02-10
EOG
EOG RESOURCES INC
New
Shares4.7M
Event2025-12-31
Filed2026-02-10
AME
AMETEK INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-10
WMB
WILLIAMS COS INC
New
Shares8.0M
Event2025-12-31
Filed2026-02-10
VOYA
VOYA FINANCIAL INC
New
Shares6.4M
Event2025-12-31
Filed2026-02-10
AMT
AMERICAN TOWER CORP
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
WM
WASTE MANAGEMENT INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
IWM
ISHARES RUSSELL 2000 ETF
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
SHY
ISHARES 1-3 YEAR TREASURY BO
New
Shares5.5M
Event2025-12-31
Filed2026-02-10
GM
GENERAL MOTORS CO
New
Shares5.6M
Event2025-12-31
Filed2026-02-10
MAR
MARRIOTT INTERNATIONAL -CL A
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
New
Shares5.6M
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COS INC/THE
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
SPOT
SPOTIFY TECHNOLOGY SA
New
Shares785.1K
Event2025-12-31
Filed2026-02-10
EQIX
EQUINIX INC
New
Shares594.6K
Event2025-12-31
Filed2026-02-10
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
HCA
HCA HEALTHCARE INC
New
Shares970.0K
Event2025-12-31
Filed2026-02-10
UPS
UNITED PARCEL SERVICE-CL B
New
Shares4.5M
Event2025-12-31
Filed2026-02-10
MDLZ
MONDELEZ INTERNATIONAL INC-A
New
Shares8.4M
Event2025-12-31
Filed2026-02-10
IUSB
ISHR CR UNVRSE USD BD ETF-UI
New
Shares9.6M
Event2025-12-31
Filed2026-02-10
VB
VANGUARD SMALL-CAP ETF
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
PKG
PACKAGING CORP OF AMERICA
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
SRE
SEMPRA
New
Shares5.1M
Event2025-12-31
Filed2026-02-10
VLO
VALERO ENERGY CORP
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
EMXC
ISHARES MSCI EMR MRK EX CHNA
New
Shares6.0M
Event2025-12-31
Filed2026-02-10
KKR & CO INC
KKR & CO INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-10
PCAR
PACCAR INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-10
TDG
TRANSDIGM GROUP INC
New
Shares321.6K
Event2025-12-31
Filed2026-02-10
CTAS
CINTAS CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-10
HOOD
ROBINHOOD MARKETS INC - A
New
Shares3.8M
Event2025-12-31
Filed2026-02-10
AEP
AMERICAN ELECTRIC POWER
New
Shares3.6M
Event2025-12-31
Filed2026-02-10
BK
BANK OF NEW YORK MELLON CORP
New
Shares3.6M
Event2025-12-31
Filed2026-02-10
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
APD
AIR PRODUCTS & CHEMICALS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
AXON
AXON ENTERPRISE INC
New
Shares715.6K
Event2025-12-31
Filed2026-02-10
ECL
ECOLAB INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
PYPL
PAYPAL HOLDINGS INC
New
Shares6.8M
Event2025-12-31
Filed2026-02-10
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
SPG
SIMON PROPERTY GROUP INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
HLT
HILTON WORLDWIDE HOLDINGS IN
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
A
AGILENT TECHNOLOGIES INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
PWR
QUANTA SERVICES INC
New
Shares918.7K
Event2025-12-31
Filed2026-02-10
ALL
ALLSTATE CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
WBD
WARNER BROS DISCOVERY INC
New
Shares13.3M
Event2025-12-31
Filed2026-02-10
BND
VANGUARD TOTAL BOND MARKET
New
Shares5.2M
Event2025-12-31
Filed2026-02-10
VST
VISTRA CORP
New
Shares2.4M
Event2025-12-31
Filed2026-02-10
MET
METLIFE INC
New
Shares4.8M
Event2025-12-31
Filed2026-02-10
NSC
NORFOLK SOUTHERN CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
ADSK
AUTODESK INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
AZO
AUTOZONE INC
New
Shares110.4K
Event2025-12-31
Filed2026-02-10
RCL
ROYAL CARIBBEAN CRUISES LTD
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
CL
COLGATE-PALMOLIVE CO
New
Shares4.6M
Event2025-12-31
Filed2026-02-10
HORIZN INTRNTNL MNGD RSK ETF
HORIZN INTRNTNL MNGD RSK ETF
New
Shares14.1M
Event2025-12-31
Filed2026-02-10
MSI
MOTOROLA SOLUTIONS INC
New
Shares945.7K
Event2025-12-31
Filed2026-02-10
WY
WEYERHAEUSER CO
New
Shares15.2M
Event2025-12-31
Filed2026-02-10
HIG
HARTFORD INSURANCE GROUP INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-10
WDC
WESTERN DIGITAL CORP
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
CENCORA INC
CENCORA INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
AMP
AMERIPRISE FINANCIAL INC
New
Shares724.0K
Event2025-12-31
Filed2026-02-10
PR
PERMIAN RESOURCES CORP
New
Shares25.2M
Event2025-12-31
Filed2026-02-10
MNST
MONSTER BEVERAGE CORP
New
Shares4.6M
Event2025-12-31
Filed2026-02-10
SW
SMURFIT WESTROCK PLC
New
Shares9.1M
Event2025-12-31
Filed2026-02-10
VLTO
VERALTO CORP
New
Shares3.5M
Event2025-12-31
Filed2026-02-10
SYY
SYSCO CORP
New
Shares4.7M
Event2025-12-31
Filed2026-02-10
ABNB
AIRBNB INC-CLASS A
New
Shares2.5M
Event2025-12-31
Filed2026-02-10
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
ROST
ROSS STORES INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
AJG
ARTHUR J GALLAGHER & CO
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
KMI
KINDER MORGAN INC
New
Shares12.3M
Event2025-12-31
Filed2026-02-10
SFTY
HORIZON MANAGED RISK ETF
New
Shares12.0M
Event2025-12-31
Filed2026-02-10
DLB
DOLBY LABORATORIES INC-CL A
New
Shares5.2M
Event2025-12-31
Filed2026-02-10
BDX
BECTON DICKINSON AND CO
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
AA
ALCOA CORP
New
Shares6.3M
Event2025-12-31
Filed2026-02-10
SNOW
SNOWFLAKE INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
IP
INTERNATIONAL PAPER CO
New
Shares8.2M
Event2025-12-31
Filed2026-02-10
OKE
ONEOK INC
New
Shares4.3M
Event2025-12-31
Filed2026-02-10
O
REALTY INCOME CORP
New
Shares5.6M
Event2025-12-31
Filed2026-02-10
UBS
UBS GROUP AG-REG
New
Shares6.7M
Event2025-12-31
Filed2026-02-10
DLR
DIGITAL REALTY TRUST INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-10
ENB
ENBRIDGE INC
New
Shares6.5M
Event2025-12-31
Filed2026-02-10
IR
INGERSOLL-RAND INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-10
CTVA
CORTEVA INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-10
AFL
AFLAC INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
BKR
BAKER HUGHES CO
New
Shares6.6M
Event2025-12-31
Filed2026-02-10
CSL
CARLISLE COS INC
New
Shares940.0K
Event2025-12-31
Filed2026-02-10
URI
UNITED RENTALS INC
New
Shares363.3K
Event2025-12-31
Filed2026-02-10
VO
VANGUARD MID-CAP ETF
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
CVNA
CARVANA CO
New
Shares693.6K
Event2025-12-31
Filed2026-02-10
CMA
COMERICA INC
New
Shares3.4M
Event2025-12-31
Filed2026-02-10
VRT
VERTIV HOLDINGS CO-A
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
WDAY
WORKDAY INC-CLASS A
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
NUE
NUCOR CORP
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
CAH
CARDINAL HEALTH INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
New
Shares4.5M
Event2026-03-31
Filed2026-04-28
MTB
M & T BANK CORP
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
EA
ELECTRONIC ARTS INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares3.3M
Event2025-12-31
Filed2026-02-10
TGT
TARGET CORP
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
YUM
YUM! BRANDS INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
CSGP
COSTAR GROUP INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-10
BURL
BURLINGTON STORES INC
New
Shares956.7K
Event2025-12-31
Filed2026-02-10
ROP
ROPER TECHNOLOGIES INC
New
Shares620.5K
Event2025-12-31
Filed2026-02-10
DDOG
DATADOG INC - CLASS A
New
Shares2.0M
Event2025-12-31
Filed2026-02-10
ASML
ASML HOLDING NV-NY REG SHS
New
Shares257.5K
Event2025-12-31
Filed2026-02-10
DHI
DR HORTON INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
MCHP
MICROCHIP TECHNOLOGY INC
New
Shares4.2M
Event2025-12-31
Filed2026-02-10
MPWR
MONOLITHIC POWER SYSTEMS INC
New
Shares295.1K
Event2025-12-31
Filed2026-02-10
DELL
DELL TECHNOLOGIES -C
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
NTRS
NORTHERN TRUST CORP
New
Shares2.0M
Event2025-12-31
Filed2026-02-10
NXPI
NXP SEMICONDUCTORS NV
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
XEL
XCEL ENERGY INC
New
Shares3.6M
Event2025-12-31
Filed2026-02-10
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares7.1M
Event2025-12-31
Filed2026-02-10
CIEN
CIENA CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
PSA
PUBLIC STORAGE
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
CASY
CASEY'S GENERAL STORES INC
New
Shares471.3K
Event2025-12-31
Filed2026-02-10
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
CARR
CARRIER GLOBAL CORP
New
Shares4.9M
Event2025-12-31
Filed2026-02-10
EBAY
EBAY INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-10
CBRE
CBRE GROUP INC - A
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
KR
KROGER CO
New
Shares4.1M
Event2025-12-31
Filed2026-02-10
BJ
BJ'S WHOLESALE CLUB HOLDINGS
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
EXE
EXPAND ENERGY CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-10
GWW
WW GRAINGER INC
New
Shares251.3K
Event2025-12-31
Filed2026-02-10
IVE
ISHARES S&P 500 VALUE ETF
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
ROK
ROCKWELL AUTOMATION INC
New
Shares639.6K
Event2025-12-31
Filed2026-02-10
MSCI
MSCI INC
New
Shares427.5K
Event2025-12-31
Filed2026-02-10
DYNF
ISHRS US E F R A ETF-USD INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-10
SCZ
ISHARES MSCI EAFE SMALL-CAP
New
Shares3.2M
Event2025-12-31
Filed2026-02-10
STT
STATE STREET CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
INSM
INSMED INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
TRGP
TARGA RESOURCES CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
CHRW
C.H. ROBINSON WORLDWIDE INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
DVY
ISHARES SELECT DIVIDEND ETF
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
OTIS
OTIS WORLDWIDE CORP
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
VNQ
VANGUARD REAL ESTATE ETF
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
GEHC
GE HEALTHCARE TECHNOLOGY
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
COIN
COINBASE GLOBAL INC -CLASS A
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
VIG
VANGUARD DIVIDEND APPREC ETF
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
PRU
PRUDENTIAL FINANCIAL INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
VCSH
VANGUARD S/T CORP BOND ETF
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
BNDX
VANGUARD TOTAL INTL BOND ETF
New
Shares4.8M
Event2025-12-31
Filed2026-02-10
FITB
FIFTH THIRD BANCORP
New
Shares5.0M
Event2025-12-31
Filed2026-02-10
RSG
REPUBLIC SERVICES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
MLM
MARTIN MARIETTA MATERIALS
New
Shares370.9K
Event2025-12-31
Filed2026-02-10
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-10
PEG
PUBLIC SERVICE ENTERPRISE GP
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
PAYX
PAYCHEX INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-10
ETR
ENTERGY CORP
New
Shares2.5M
Event2025-12-31
Filed2026-02-10
FICO
FAIR ISAAC CORP
New
Shares133.8K
Event2025-12-31
Filed2026-02-10
SYF
SYNCHRONY FINANCIAL
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
KMB
KIMBERLY-CLARK CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
VMC
VULCAN MATERIALS CO
New
Shares784.8K
Event2025-12-31
Filed2026-02-10
RY
ROYAL BANK OF CANADA
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
VTR
VENTAS INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
IQV
IQVIA HOLDINGS INC
New
Shares983.4K
Event2025-12-31
Filed2026-02-10
CW
CURTISS-WRIGHT CORP
New
Shares400.8K
Event2025-12-31
Filed2026-02-10
RGEN
REPLIGEN CORP
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
IVW
ISHARES S&P 500 GROWTH ETF
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
EIX
EDISON INTERNATIONAL
New
Shares3.7M
Event2025-12-31
Filed2026-02-10
NDAQ
NASDAQ INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-10
ED
CONSOLIDATED EDISON INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
BSV
VANGUARD SHORT-TERM BOND ETF
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
MELI
MERCADOLIBRE INC
New
Shares107.5K
Event2025-12-31
Filed2026-02-10
KHC
KRAFT HEINZ CO/THE
New
Shares8.8M
Event2025-12-31
Filed2026-02-10
ILMN
ILLUMINA INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares2.0M
Event2025-12-31
Filed2026-02-10
FIX
COMFORT SYSTEMS USA INC
New
Shares227.7K
Event2025-12-31
Filed2026-02-10
QQQM
INVESCO NASDAQ 100 ETF
New
Shares835.9K
Event2025-12-31
Filed2026-02-10
BRK.A
BERKSHIRE HATHAWAY INC-CL A
New
Shares280
Event2025-12-31
Filed2026-02-10
SPHQ
INVESCO S&P 500 QUALITY ETF
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
KDP
KEURIG DR PEPPER INC
New
Shares7.5M
Event2025-12-31
Filed2026-02-10
NET
CLOUDFLARE INC - CLASS A
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
COLB
COLUMBIA BANKING SYSTEM INC
New
Shares7.4M
Event2025-12-31
Filed2026-02-10
NRG
NRG ENERGY INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-10
HSY
HERSHEY CO/THE
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
BWXT
BWX TECHNOLOGIES INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
EEM
ISHARES MSCI EMERGING MARKET
New
Shares3.7M
Event2025-12-31
Filed2026-02-10
CTRA
COTERRA ENERGY INC
New
Shares7.8M
Event2025-12-31
Filed2026-02-10
MBB
ISHARES MBS ETF
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
WCC
WESCO INTERNATIONAL INC
New
Shares822.6K
Event2025-12-31
Filed2026-02-10
TPR
TAPESTRY INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares504.1K
Event2025-12-31
Filed2026-02-10
MDB
MONGODB INC
New
Shares475.7K
Event2025-12-31
Filed2026-02-10
NVT
NVENT ELECTRIC PLC
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
EXR
EXTRA SPACE STORAGE INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
XYZ
BLOCK INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-10
OHI
OMEGA HEALTHCARE INVESTORS
New
Shares4.5M
Event2025-12-31
Filed2026-02-10
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
EXPE
EXPEDIA GROUP INC
New
Shares693.4K
Event2025-12-31
Filed2026-02-10
YUMC
YUM CHINA HOLDINGS INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-10
HBAN
HUNTINGTON BANCSHARES INC
New
Shares11.2M
Event2025-12-31
Filed2026-02-10
COHERENT CORP
COHERENT CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
FI
FISERV INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
RJF
RAYMOND JAMES FINANCIAL INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
EVRG
EVERGY INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
KVUE
KENVUE INC
New
Shares11.1M
Event2025-12-31
Filed2026-02-10
ES
EVERSOURCE ENERGY
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
LITE
LUMENTUM HOLDINGS INC
New
Shares517.2K
Event2025-12-31
Filed2026-02-10
ARES
ARES MANAGEMENT CORP - A
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
OEF
ISHARES S&P 100 ETF
New
Shares545.7K
Event2025-12-31
Filed2026-02-10
KEYS
KEYSIGHT TECHNOLOGIES IN
New
Shares920.6K
Event2025-12-31
Filed2026-02-10
CMS
CMS ENERGY CORP
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
HUBS
HUBSPOT INC
New
Shares463.6K
Event2025-12-31
Filed2026-02-10
RGLD
ROYAL GOLD INC
New
Shares834.8K
Event2025-12-31
Filed2026-02-10
FIS
FIDELITY NATIONAL INFO SERV
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
DRI
DARDEN RESTAURANTS INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
HAL
HALLIBURTON CO
New
Shares6.5M
Event2025-12-31
Filed2026-02-10
FSLR
FIRST SOLAR INC
New
Shares705.1K
Event2025-12-31
Filed2026-02-10
PHM
PULTEGROUP INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-10
BNDY
HORIZON CORE BOND ETF
New
Shares7.1M
Event2025-12-31
Filed2026-02-10
JBL
JABIL INC
New
Shares801.0K
Event2025-12-31
Filed2026-02-10
VRSK
VERISK ANALYTICS INC
New
Shares815.0K
Event2025-12-31
Filed2026-02-10
PCG
P G & E CORP
New
Shares11.3M
Event2025-12-31
Filed2026-02-10
DG
DOLLAR GENERAL CORP
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
HPE
HEWLETT PACKARD ENTERPRISE
New
Shares7.5M
Event2025-12-31
Filed2026-02-10
IWD
ISHARES RUSSELL 1000 VALUE E
New
Shares858.3K
Event2025-12-31
Filed2026-02-10
ISHARES GOLD TRUST
ISHARES GOLD TRUST
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
BR
BROADRIDGE FINANCIAL SOLUTIO
New
Shares799.3K
Event2025-12-31
Filed2026-02-10
BKLC
BNY MELLON US LRG CAP COR
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
GIS
GENERAL MILLS INC
New
Shares3.8M
Event2025-12-31
Filed2026-02-10
EME
EMCOR GROUP INC
New
Shares287.7K
Event2025-12-31
Filed2026-02-10
VCIT
VANGUARD INT-TERM CORPORATE
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
ULTA
ULTA BEAUTY INC
New
Shares289.6K
Event2025-12-31
Filed2026-02-10
RF
REGIONS FINANCIAL CORP
New
Shares6.5M
Event2025-12-31
Filed2026-02-10
GRMN
GARMIN LTD
New
Shares856.6K
Event2025-12-31
Filed2026-02-10
ADM
ARCHER-DANIELS-MIDLAND CO
New
Shares3.0M
Event2025-12-31
Filed2026-02-10
WAB
WABTEC CORP
New
Shares812.0K
Event2025-12-31
Filed2026-02-10
HDB
HDFC BANK LTD-ADR
New
Shares4.7M
Event2025-12-31
Filed2026-02-10
VTRS
VIATRIS INC
New
Shares13.8M
Event2025-12-31
Filed2026-02-10
EFV
ISHARES MSCI EAFE VALUE ETF
New
Shares2.4M
Event2025-12-31
Filed2026-02-10
TER
TERADYNE INC
New
Shares879.8K
Event2025-12-31
Filed2026-02-10
AVB
AVALONBAY COMMUNITIES INC
New
Shares938.7K
Event2025-12-31
Filed2026-02-10
OMFL
INVESCO RUSSELL 1000 DYN M/F
New
Shares2.8M
Event2025-12-31
Filed2026-02-10
BE
BLOOM ENERGY CORP- A
New
Shares1.9M
Event2025-12-31
Filed2026-02-10
ACGL
ARCH CAPITAL GROUP LTD
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
PDD
PDD HOLDINGS INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
CINF
CINCINNATI FINANCIAL CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
PPL
PPL CORP
New
Shares4.8M
Event2025-12-31
Filed2026-02-10
FE
FIRSTENERGY CORP
New
Shares3.7M
Event2025-12-31
Filed2026-02-10
XYL
XYLEM INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
OXY
OCCIDENTAL PETROLEUM CORP
New
Shares4.0M
Event2025-12-31
Filed2026-02-10
CCL
CARNIVAL CORP
New
Shares5.3M
Event2025-12-31
Filed2026-02-10
IBKR
INTERACTIVE BROKERS GRO-CL A
New
Shares2.5M
Event2025-12-31
Filed2026-02-10
UTHR
UNITED THERAPEUTICS CORP
New
Shares333.6K
Event2025-12-31
Filed2026-02-10
VIGI
VANGUARD INT DIV APP INDX FD
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares3.2M
Event2025-12-31
Filed2026-02-10
FLS
FLOWSERVE CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-10
FLEX
FLEX LTD
New
Shares2.7M
Event2025-12-31
Filed2026-02-10
DTE
DTE ENERGY COMPANY
New
Shares1.2M
Event2025-12-31
Filed2026-02-10
EMB
ISHARES JP MORGAN USD EMERGI
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
SNDK
SANDISK CORP
New
Shares673.3K
Event2025-12-31
Filed2026-02-10
LNG
CHENIERE ENERGY INC
New
Shares818.2K
Event2025-12-31
Filed2026-02-10
CF
CF INDUSTRIES HOLDINGS INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-10
TROW
T ROWE PRICE GROUP INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
TD
TORONTO-DOMINION BANK
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
QUAL
ISHARES MSCI USA QUALITY FAC
New
Shares785.8K
Event2025-12-31
Filed2026-02-10
WTW
WILLIS TOWERS WATSON PLC
New
Shares474.5K
Event2025-12-31
Filed2026-02-10
DOC
HEALTHPEAK PROPERTIES INC
New
Shares9.6M
Event2025-12-31
Filed2026-02-10
LUV
SOUTHWEST AIRLINES CO
New
Shares3.7M
Event2025-12-31
Filed2026-02-10
NTAP
NETAPP INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
AEE
AMEREN CORPORATION
New
Shares1.5M
Event2025-12-31
Filed2026-02-10
WRB
WR BERKLEY CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
TSCO
TRACTOR SUPPLY COMPANY
New
Shares3.1M
Event2025-12-31
Filed2026-02-10
INVESCO S&P 500 EQUAL WEIGHT
INVESCO S&P 500 EQUAL WEIGHT
New
Shares802.7K
Event2025-12-31
Filed2026-02-10
STLD
STEEL DYNAMICS INC
New
Shares905.2K
Event2025-12-31
Filed2026-02-10
UAL
UNITED AIRLINES HOLDINGS INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
VICI
VICI PROPERTIES INC
New
Shares5.5M
Event2025-12-31
Filed2026-02-10
RS
RELIANCE INC
New
Shares528.6K
Event2025-12-31
Filed2026-02-10
WSM
WILLIAMS-SONOMA INC
New
Shares852.2K
Event2025-12-31
Filed2026-02-10
CNP
CENTERPOINT ENERGY INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-10
TWLO
TWILIO INC - A
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
ATO
ATMOS ENERGY CORP
New
Shares896.2K
Event2025-12-31
Filed2026-02-10
SNA
SNAP-ON INC
New
Shares435.6K
Event2025-12-31
Filed2026-02-10
CFG
CITIZENS FINANCIAL GROUP
New
Shares2.6M
Event2025-12-31
Filed2026-02-10
VONE
VANGUARD RUSSELL 1000
New
Shares484.3K
Event2025-12-31
Filed2026-02-10
NTRA
NATERA INC
New
Shares652.9K
Event2025-12-31
Filed2026-02-10
EFX
EQUIFAX INC
New
Shares687.7K
Event2025-12-31
Filed2026-02-10
WPC
WP CAREY INC
New
Shares2.3M
Event2025-12-31
Filed2026-02-10
BBY
BEST BUY CO INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
XLG
INVESCO S&P 500 TOP 50 ETF
New
Shares2.5M
Event2025-12-31
Filed2026-02-10
DVN
DEVON ENERGY CORP
New
Shares4.0M
Event2025-12-31
Filed2026-02-10
AWK
AMERICAN WATER WORKS CO INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-10
AM
ANTERO MIDSTREAM CORP
New
Shares8.2M
Event2025-12-31
Filed2026-02-10
DXCM
DEXCOM INC
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
RBLX
ROBLOX CORP -CLASS A
New
Shares1.8M
Event2025-12-31
Filed2026-02-10
PSTG
PURE STORAGE INC - CLASS A
New
Shares2.2M
Event2025-12-31
Filed2026-02-10
LH
LABCORP HOLDINGS INC
New
Shares573.9K
Event2025-12-31
Filed2026-02-10
CHWY
CHEWY INC - CLASS A
New
Shares4.3M
Event2025-12-31
Filed2026-02-10
BIIB
BIOGEN INC
New
Shares811.1K
Event2025-12-31
Filed2026-02-10
BABA
ALIBABA GROUP HOLDING-SP ADR
New
Shares971.4K
Event2025-12-31
Filed2026-02-10
EQH
EQUITABLE HOLDINGS INC
New
Shares2.9M
Event2025-12-31
Filed2026-02-10
TOL
TOLL BROTHERS INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
IRM
IRON MOUNTAIN INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-10
WWD
WOODWARD INC
New
Shares461.8K
Event2025-12-31
Filed2026-02-10
GH
GUARDANT HEALTH INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
MSTR
STRATEGY INC
New
Shares913.2K
Event2025-12-31
Filed2026-02-10
DPZ
DOMINO'S PIZZA INC
New
Shares332.7K
Event2025-12-31
Filed2026-02-10
PPG
PPG INDUSTRIES INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-10
MTZ
MASTEC INC
New
Shares636.4K
Event2025-12-31
Filed2026-02-10
STZ
CONSTELLATION BRANDS INC-A
New
Shares1.0M
Event2025-12-31
Filed2026-02-10
STERIS PLC
STERIS PLC
New
Shares542.9K
Event2025-12-31
Filed2026-02-10
FNF
FIDELITY NATIONAL FINANCIAL
New
Shares2.5M
Event2025-12-31
Filed2026-02-10
BKDV
BNY MELLON DYNAMIC VALUE
New
Shares4.7M
Event2025-12-31
Filed2026-02-10

Call Option Holdings
SPY Call
SPDR S&P 500 ETF TRUST
New
Shares45.5K
Event2025-12-31
Filed2026-02-10
EFA Call
ISHARES MSCI EAFE ETF
New
Shares140.9K
Event2025-12-31
Filed2026-02-10
IWM Call
ISHARES RUSSELL 2000 ETF
New
Shares48.1K
Event2025-12-31
Filed2026-02-10
EEM Call
ISHARES MSCI EMERGING MARKET
New
Shares127.9K
Event2025-12-31
Filed2026-02-10

Put Option Holdings
OKTA Put
OKTA INC
New
Shares247.0K
Event2025-12-31
Filed2026-02-10
AAPL Put
APPLE INC
New
Shares40.5K
Event2025-12-31
Filed2026-02-10
LLY Put
ELI LILLY & CO
New
Shares10.0K
Event2025-12-31
Filed2026-02-10
GILD Put
GILEAD SCIENCES INC
New
Shares31.5K
Event2025-12-31
Filed2026-02-10
ALPHABET INC-CL A Put
ALPHABET INC-CL A
New
Shares11.0K
Event2025-12-31
Filed2026-02-10
AMD Put
ADVANCED MICRO DEVICES
New
Shares10.0K
Event2025-12-31
Filed2026-02-10
LAM RESEARCH CORP Put
LAM RESEARCH CORP
New
Shares10.0K
Event2025-12-31
Filed2026-02-10
LAMR Put
LAMAR ADVERTISING CO-A
New
Shares11.7K
Event2025-12-31
Filed2026-02-10
SPY Put
SPDR S&P 500 ETF TRUST
New
Shares2.0K
Event2025-12-31
Filed2026-02-10
MA Put
MASTERCARD INC - A
New
Shares2.2K
Event2025-12-31
Filed2026-02-10
GENERAL ELECTRIC Put
GENERAL ELECTRIC
New
Shares3.7K
Event2025-12-31
Filed2026-02-10
ACCENTURE PLC-CL A Put
ACCENTURE PLC-CL A
New
Shares3.0K
Event2025-12-31
Filed2026-02-10
V Put
VISA INC-CLASS A SHARES
New
Shares2.1K
Event2025-12-31
Filed2026-02-10
ALPHABET INC-CL C Put
ALPHABET INC-CL C
New
Shares2.2K
Event2025-12-31
Filed2026-02-10
MSFT Put
MICROSOFT CORP
New
Shares1.4K
Event2025-12-31
Filed2026-02-10
NFLX Put
NETFLIX INC
New
Shares6.0K
Event2025-12-31
Filed2026-02-10
BKNG Put
BOOKING HOLDINGS INC
New
Shares100
Event2025-12-31
Filed2026-02-10
AMZN Put
AMAZON.COM INC
New
Shares100
Event2025-12-31
Filed2026-02-10