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The Analysis of Checchi Capital Advisers, LLC's Holdings & P&L

Currently, Checchi Capital Advisers, LLC holds 603 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VUG (+719.2K shares, valued at $62.0M), IAU (+127.5K shares, valued at $9.6M), MGK (+66.8K shares, valued at $5.9M); decreased their positions in VTV (-73.6K shares, valued at $16.0M), IEV (-204.9K shares, valued at $14.9M), EEM (-134.1K shares, valued at $9.2M); initiated new positions in VONG (+13.7K shares, valued at $1.7M), N/A (+3.6K shares, valued at $801.2K), N/A (+3.6K shares, valued at $789.7K).

1M P&L

+6.3M+0.46%

3M P&L

+10.4M+0.77%

HY P&L

-252.3M-15.55%

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/A852.7M

60.2%

2Semiconductors67.7M

4.8%

3Consumer Electronics45.9M

3.2%

Top Industries by Stock Count

1N/A103 stocks

19.3%

2Utilities - Regulated Electric18 stocks

3.4%

3Banks - Regional18 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS727.8K shares8394.50%2026-06-302026-08-04

AAPL APPLE INC156.7K shares-0.84%2026-06-302026-08-04

EEM ISHARES TR544.6K shares-19.76%2026-06-302026-08-04

NVDA NVIDIA CORPORATION184.4K shares-1.94%2026-06-302026-08-04

IAU ISHARES GOLD TR444.4K shares40.23%2026-06-302026-08-04

BWX SPDR SERIES TRUST1.4M shares0.87%2026-06-302026-08-04

JNK SPDR SERIES TRUST304.0K shares2.68%2026-06-302026-08-04

MSFT MICROSOFT CORP76.5K shares-4.75%2026-06-302026-08-04

Sponsored

VGLT VANGUARD SCOTTSDALE FDS494.1K shares11.08%2026-06-302026-08-04

IGOV ISHARES TR587.3K shares-0.15%2026-06-302026-08-04

LEMB ISHARES INC557.7K shares-0.67%2026-06-302026-08-04

IBND SPDR SERIES TRUST709.9K shares0.10%2026-06-302026-08-04

EMLC VANECK ETF TRUST844.8K shares-0.27%2026-06-302026-08-04

EMB ISHARES TR223.1K shares-1.99%2026-06-302026-08-04

VWOB VANGUARD WHITEHALL FDS309.6K shares5.41%2026-06-302026-08-04

PICB INVESCO EXCH TRADED FD TR II834.4K shares-0.17%2026-06-302026-08-04

Sponsored

VWO VANGUARD INTL EQUITY INDEX F309.9K shares-19.62%2026-06-302026-08-04

EFV ISHARES TR240.4K shares0.25%2026-06-302026-08-04

AMZN AMAZON COM INC73.4K shares1.52%2026-06-302026-08-04

PGX INVESCO EXCH TRADED FD TR II1.6M shares12.95%2026-06-302026-08-04

VBR VANGUARD INDEX FDS68.7K shares-24.71%2026-06-302026-08-04

GOOGL ALPHABET INC46.4K shares2.49%2026-06-302026-08-04

BWZ SPDR SERIES TRUST618.2K shares-3.53%2026-06-302026-08-04

GOOG ALPHABET INC44.6K shares-1.67%2026-06-302026-08-04

Sponsored

ALPS ETF TR ALPS ETF TR298.4K shares0.25%2026-06-302026-08-04

SPTL SPDR SERIES TRUST573.6K shares-1.33%2026-06-302026-08-04

BROADCOM INC BROADCOM INC39.6K shares1.57%2026-06-302026-08-04

TSLA TESLA INC35.2K shares-2.46%2026-06-302026-08-04

GLD SPDR GOLD TR38.4K shares-1.28%2026-06-302026-08-04

IEMG ISHARES INC169.5K shares-14.96%2026-06-302026-08-04

MBB ISHARES TR147.4K shares-0.29%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS166.8K shares-1.49%2026-06-302026-08-04

Sponsored

ISHG ISHARES TR181.6K shares-0.31%2026-06-302026-08-04

SCZ ISHARES TR162.3K shares-4.04%2026-06-302026-08-04

AVDV AMERICAN CENTY ETF TR127.6K shares8.44%2026-06-302026-08-04

EEMS ISHARES INC162.7K shares0.70%2026-06-302026-08-04

EFG ISHARES TR98.5K shares4.22%2026-06-302026-08-04

HYG ISHARES TR150.8K shares-0.65%2026-06-302026-08-04

LLY ELI LILLY & CO10.0K shares1.71%2026-06-302026-08-04

EFA ISHARES TR109.4K shares-3.21%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC19.2K shares19.55%2026-06-302026-08-04

DGS WISDOMTREE TR163.8K shares2.93%2026-06-302026-08-04

VNQ VANGUARD INDEX FDS107.2K shares-1.50%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS128.6K shares-2.81%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC10.0K shares-0.36%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO30.0K shares-0.85%2026-06-302026-08-04

VSS VANGUARD INTL EQUITY INDEX F62.4K shares-0.67%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC21.3K shares0.05%2026-06-302026-08-04

Sponsored

TLT ISHARES TR102.0K shares-40.59%2026-06-302026-08-04

VBK VANGUARD INDEX FDS24.0K shares-1.89%2026-06-302026-08-04

IVOO VANGUARD ADMIRAL FDS INC64.9K shares8.08%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION9.0K shares-2.46%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.3K shares5.85%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC7.0K shares32.08%2026-06-302026-08-04

VOT VANGUARD INDEX FDS24.6K shares176.61%2026-06-302026-08-04

EWT ISHARES INC68.0K shares-3.59%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON28.3K shares-0.72%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL14.2K shares-2.11%2026-06-302026-08-04

IEI ISHARES TR59.7K shares-2.26%2026-06-302026-08-04

IWB ISHARES TR17.0K shares8.89%2026-06-302026-08-04

MGK VANGUARD WORLD FD76.0K shares723.93%2026-06-302026-08-04

LRCX LAM RESEARCH CORP14.5K shares-1.13%2026-06-302026-08-04

WMT WALMART INC54.8K shares-4.04%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS85.6K shares0.12%2026-06-302026-08-04

Sponsored

APLD APPLIED DIGITAL CORP159.0K shares0.56%2026-06-302026-08-04

EWY ISHARES INC28.1K shares-4.94%2026-06-302026-08-04

CAT CATERPILLAR INC5.2K shares-0.63%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC7.6K shares-0.95%2026-06-302026-08-04

SHY ISHARES TR67.3K shares1.96%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC9.3K shares9.01%2026-06-302026-08-04

PSK SPDR SERIES TRUST174.3K shares-0.33%2026-06-302026-08-04

MUB ISHARES TR47.2K shares0.00%2026-06-302026-08-04

Sponsored

CISCO SYS INC CISCO SYS INC43.0K shares-0.21%2026-06-302026-08-04

KLAC KLA CORP16.7K shares902.71%2026-06-302026-08-04

ABBVIE INC ABBVIE INC19.9K shares-2.19%2026-06-302026-08-04

SPMB SPDR SERIES TRUST222.8K shares-0.16%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP36.3K shares-5.69%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC10.1K shares-2.00%2026-06-302026-08-04

IGIB ISHARES TR90.2K shares-0.05%2026-06-302026-08-04

VISA INC VISA INC13.9K shares-1.11%2026-06-302026-08-04

Sponsored

INDA ISHARES TR95.0K shares-12.59%2026-06-302026-08-04

MGV VANGUARD WORLD FD27.8K shares-0.72%2026-06-302026-08-04

VGIT VANGUARD SCOTTSDALE FDS77.1K shares-3.59%2026-06-302026-08-04

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC38.1K shares36.64%2026-06-302026-08-04

EWX SPDR INDEX SHS FDS60.1K shares-0.23%2026-06-302026-08-04

VCLT VANGUARD SCOTTSDALE FDS59.1K shares5.17%2026-06-302026-08-04

ORACLE CORP ORACLE CORP29.4K shares5.03%2026-06-302026-08-04

WFC WELLS FARGO & CO51.1K shares-0.60%2026-06-302026-08-04

Sponsored

BAC BANK OF AMER CORP73.1K shares-0.33%2026-06-302026-08-04

VB VANGUARD INDEX FDS13.5K shares-9.86%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.8K shares-1.47%2026-06-302026-08-04

KO COCA COLA CO48.6K shares-1.60%2026-06-302026-08-04

DLS WISDOMTREE TR47.0K shares-20.76%2026-06-302026-08-04

IEV ISHARES TR53.2K shares-79.40%2026-06-302026-08-04

VMBS VANGUARD SCOTTSDALE FDS81.5K shares0.51%2026-06-302026-08-04

USIG ISHARES TR72.8K shares-0.93%2026-06-302026-08-04

Sponsored

ASML ASML HLDG NV1.8K shares1.18%2026-06-302026-08-04

VGT VANGUARD WORLD FD29.3K shares654.74%2026-06-302026-08-04

IYR ISHARES TR33.7K shares-3.36%2026-06-302026-08-04

MS MORGAN STANLEY16.0K shares-0.41%2026-06-302026-08-04

CVX CHEVRON CORPORATION19.9K shares-7.03%2026-06-302026-08-04

HD HOME DEPOT INC9.0K shares-8.81%2026-06-302026-08-04

SPHR SPHERE ENTERTAINMENT CO18.2K shares1.58%2026-06-302026-08-04

GLW CORNING INC12.0K shares-0.27%2026-06-302026-08-04

Sponsored

MRK MERCK & CO INC23.5K shares-1.17%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.1K shares-2.84%2026-06-302026-08-04

PG PROCTER & GAMBLE CO20.1K shares-5.32%2026-06-302026-08-04

TXN TEXAS INSTRS INC9.8K shares-0.42%2026-06-302026-08-04

CRM SALESFORCE INC18.7K shares-7.41%2026-06-302026-08-04

KSA ISHARES TR78.3K shares-20.37%2026-06-302026-08-04

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS22.6K shares7.41%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION14.0K shares-5.51%2026-06-302026-08-04

Sponsored

NVS NOVARTIS AG17.0K shares-2.28%2026-06-302026-08-04

VOE VANGUARD INDEX FDS13.1K shares0.67%2026-06-302026-08-04

GE GE AEROSPACE6.9K shares0.71%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC14.2K shares-6.47%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS8.9K shares-3.27%2026-06-302026-08-04

HSBC HSBC HLDGS PLC25.8K shares-1.47%2026-06-302026-08-04

VGSH VANGUARD SCOTTSDALE FDS42.1K shares3.21%2026-06-302026-08-04

TJX TJX COS INC NEW16.2K shares1.58%2026-06-302026-08-04

Sponsored

IGLB ISHARES TR47.9K shares0.54%2026-06-302026-08-04

INTC INTEL CORP17.1K shares4.19%2026-06-302026-08-04

QCOM QUALCOMM INC12.3K shares-2.47%2026-06-302026-08-04

AMGN AMGEN INC6.2K shares-5.82%2026-06-302026-08-04

MCD MCDONALDS CORP8.3K shares-6.95%2026-06-302026-08-04

GEV GE VERNOVA INC1.9K shares2.53%2026-06-302026-08-04

C CITIGROUP INC15.3K shares1.17%2026-06-302026-08-04

ADI ANALOG DEVICES INC5.2K shares-1.99%2026-06-302026-08-04

Sponsored

APH AMPHENOL CORP11.7K shares-0.54%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC23.4K shares-5.60%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO5.9K shares-1.18%2026-06-302026-08-04

PLD PROLOGIS INC.14.6K shares2.10%2026-06-302026-08-04

PFF ISHARES TR63.1K shares-0.99%2026-06-302026-08-04

BKNG BOOKING HOLDINGS INC10.8K shares2341.04%2026-06-302026-08-04

MPC MARATHON PETE CORP7.5K shares-4.87%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.26.8K shares-18.98%2026-06-302026-08-04

Sponsored

LMT LOCKHEED MARTIN CORP3.7K shares24.38%2026-06-302026-08-04

TLH ISHARES TR18.6K shares-21.88%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC9.6K shares0.06%2026-06-302026-08-04

VO VANGUARD INDEX FDS22.5K shares306.37%2026-06-302026-08-04

KKR KKR & CO INC19.6K shares-0.67%2026-06-302026-08-04

ETN EATON CORP PLC4.2K shares-2.99%2026-06-302026-08-04

CMI CUMMINS INC2.5K shares-0.76%2026-06-302026-08-04

BLK BLACKROCK INC1.8K shares-5.58%2026-06-302026-08-04

Sponsored

VONG VANGUARD SCOTTSDALE FDS13.7K sharesnew addition2026-06-302026-08-04

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN9.5K shares-0.46%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC4.0K shares-1.08%2026-06-302026-08-04

DE DEERE & CO2.7K shares-1.42%2026-06-302026-08-04

IGSB ISHARES TR32.4K shares2.32%2026-06-302026-08-04

TBLA TABOOLA.COM LTD331.9K shares-18.56%2026-06-302026-08-04

SHEL SHELL PLC20.7K shares-1.17%2026-06-302026-08-04

WELL WELLTOWER INC7.0K shares0.42%2026-06-302026-08-04

Sponsored

WMB WILLIAMS COS INC20.6K shares0.18%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP3.0K shares-5.84%2026-06-302026-08-04

TM TOYOTA MOTOR CORP9.0K shares-3.97%2026-06-302026-08-04

DIS DISNEY WALT CO15.6K shares-8.67%2026-06-302026-08-04

MLPA GLOBAL X FDS27.7K shares-1.97%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP4.1K shares1.34%2026-06-302026-08-04

LOW LOWES COS INC6.5K shares-7.50%2026-06-302026-08-04

VOO VANGUARD INDEX FDS2.1K shares15.68%2026-06-302026-08-04

Sponsored

BHP BHP BILLITON LIMITED16.9K shares1.49%2026-06-302026-08-04

UNP UNION PAC CORP5.1K shares-1.13%2026-06-302026-08-04

LIN LINDE PLC2.6K shares-2.03%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC2.7K shares-0.07%2026-06-302026-08-04

SCHW SCHWAB CHARLES CORP14.6K shares2.71%2026-06-302026-08-04

RY ROYAL BK CDA6.5K shares-0.43%2026-06-302026-08-04

VIS VANGUARD WORLD FD3.7K shares-1.92%2026-06-302026-08-04

COP CONOCOPHILLIPS12.7K shares1.25%2026-06-302026-08-04

Sponsored

MUFG MITSUBISHI UFJ FINANCIAL GRO66.3K shares-1.04%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP1.3K shares-1.78%2026-06-302026-08-04

PEP PEPSICO INC9.6K shares-13.84%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL5.8K shares0.89%2026-06-302026-08-04

VLO VALERO ENERGY CORP4.9K shares-2.55%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares-8.60%2026-06-302026-08-04

PGR PROGRESSIVE CORP5.8K shares-0.09%2026-06-302026-08-04

OEF ISHARES TR3.4K shares0.00%2026-06-302026-08-04

Sponsored

TTE TOTALENERGIES SE16.0K shares-1.40%2026-06-302026-08-04

GILD GILEAD SCIENCES INC9.8K shares-6.57%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC4.2K shares5.28%2026-06-302026-08-04

TDG TRANSDIGM GROUP INC931 shares-0.64%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN5.5K shares-0.95%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO12.8K shares4.47%2026-06-302026-08-04

VTV VANGUARD INDEX FDS5.5K shares-93.00%2026-06-302026-08-04

IEF ISHARES TR12.7K shares3.48%2026-06-302026-08-04

Sponsored

UBS UBS GROUP AG23.9K shares-2.71%2026-06-302026-08-04

EQIX EQUINIX INC1.1K shares0.00%2026-06-302026-08-04

EMR EMERSON ELEC CO8.1K shares1.93%2026-06-302026-08-04

BK BANK OF NY MELLON CORP8.0K shares-0.42%2026-06-302026-08-04

TMUS T-MOBILE US INC6.9K shares-5.09%2026-06-302026-08-04

ABT ABBOTT LABORATORIES12.7K shares-14.08%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC4.7K shares-0.53%2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED3.4K shares-2.58%2026-06-302026-08-04

Sponsored

BA BOEING CO5.3K shares-10.59%2026-06-302026-08-04

MO ALTRIA GROUP INC15.8K shares-2.16%2026-06-302026-08-04

ANET ARISTA NETWORKS INC6.6K shares1.65%2026-06-302026-08-04

DUK DUKE ENERGY CORP NEW8.9K shares0.01%2026-06-302026-08-04

CSX CSX CORP23.3K shares-1.56%2026-06-302026-08-04

IWN ISHARES TR5.0K shares-62.43%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP5.5K shares-2.16%2026-06-302026-08-04

CME CME GROUP INC4.9K shares-7.00%2026-06-302026-08-04

Sponsored

MAR MARRIOTT INTL INC NEW2.9K shares-1.91%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC3.1K shares1.10%2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW4.7K shares0.64%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC2.5K shares-9.71%2026-06-302026-08-04

SMFG SUMITOMO MITSUI FIN GRP INC44.0K shares-1.95%2026-06-302026-08-04

MGC VANGUARD WORLD FD3.7K shares0.00%2026-06-302026-08-04

HPE HEWLETT PACKARD ENTERPRISE C22.5K shares-1.14%2026-06-302026-08-04

BBVA BANCO BILBAO VIZCAYA ARGENTA40.3K shares-1.48%2026-06-302026-08-04

Sponsored

TT TRANE TECHNOLOGIES PLC2.0K shares0.00%2026-06-302026-08-04

USHY ISHARES TR27.2K shares92.86%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS19.9K shares0.00%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.0K shares-0.16%2026-06-302026-08-04

PHM PULTE GROUP INC7.3K shares-5.68%2026-06-302026-08-04

SYK STRYKER CORPORATION3.1K shares-7.00%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC2.5K shares-9.23%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC23.0K shares-9.83%2026-06-302026-08-04

Sponsored

RIO RIO TINTO PLC10.2K shares0.23%2026-06-302026-08-04

ENB ENBRIDGE INC17.9K shares-1.11%2026-06-302026-08-04

CTAS CINTAS CORP5.7K shares-5.82%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC7.0K shares0.67%2026-06-302026-08-04

VEU VANGUARD INTL EQUITY INDEX F11.5K shares186.33%2026-06-302026-08-04

BANCO SANTANDER SA BANCO SANTANDER SA69.3K shares-1.54%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F6.1K shares2.12%2026-06-302026-08-04

3M CO 3M CO5.9K shares-1.95%2026-06-302026-08-04

Sponsored

FITB FIFTH THIRD BANCORP16.9K shares0.71%2026-06-302026-08-04

HLT HILTON WORLDWIDE HLDGS INC2.8K shares-1.49%2026-06-302026-08-04

NVO NOVO-NORDISK A S19.4K shares-2.68%2026-06-302026-08-04

SBUX STARBUCKS CORP9.0K shares-2.28%2026-06-302026-08-04

PSX PHILLIPS 665.4K shares0.00%2026-06-302026-08-04

VDE VANGUARD WORLD FD6.1K shares-7.95%2026-06-302026-08-04

SAP SAP SE5.9K shares-2.71%2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP5.2K shares3.25%2026-06-302026-08-04

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JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION6.2K shares-1.36%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO2.6K shares-7.07%2026-06-302026-08-04

UL UNILEVER PLC14.8K shares-5.51%2026-06-302026-08-04

CI THE CIGNA GROUP3.2K shares-0.06%2026-06-302026-08-04

IRM IRON MTN INC DEL7.0K shares0.27%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP2.8K shares-3.18%2026-06-302026-08-04

ITW ILLINOIS TOOL WKS INC3.2K shares-8.31%2026-06-302026-08-04

MCK MCKESSON CORP1.2K shares-6.32%2026-06-302026-08-04

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AFL AFLAC INC7.4K shares-1.91%2026-06-302026-08-04

TD TORONTO DOMINION BK ONT7.2K shares-0.29%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC8.6K shares163.15%2026-06-302026-08-04

T AT&T INC41.1K shares-10.95%2026-06-302026-08-04

TRGP TARGA RES CORP3.2K shares1.18%2026-06-302026-08-04

TPR TAPESTRY INC5.8K shares7.05%2026-06-302026-08-04

ORLY OREILLY AUTOMOTIVE INC9.2K shares-8.89%2026-06-302026-08-04

DRI DARDEN RESTAURANTS INC4.1K shares-0.92%2026-06-302026-08-04

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CVS CVS HEALTH CORP8.1K shares0.06%2026-06-302026-08-04

MNST MONSTER BEVERAGE CORP NEW8.8K shares-0.43%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC1.2K shares0.17%2026-06-302026-08-04

EBAY EBAY INC.7.5K shares-0.33%2026-06-302026-08-04

IJH ISHARES TR10.8K shares-3.66%2026-06-302026-08-04

ELV ELEVANCE HEALTH INC FORMERLY2.1K shares-2.05%2026-06-302026-08-04

SNA SNAP ON INC2.1K shares4.61%2026-06-302026-08-04

INTU INTUIT3.2K shares-16.12%2026-06-302026-08-04

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DHR DANAHER CORP DEL4.2K shares-12.63%2026-06-302026-08-04

CAH CARDINAL HEALTH INC3.4K shares2.99%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC3.6K sharesnew addition2026-06-302026-08-04

HCA HCA HEALTHCARE INC2.0K shares-4.72%2026-06-302026-08-04

STT STATE STR CORP4.7K shares-0.78%2026-06-302026-08-04

VRTX VERTEX PHARMACEUTICALS INC1.6K shares1.40%2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.6K sharesnew addition2026-06-302026-08-04

RSG REPUBLIC SVCS INC3.7K shares-1.07%2026-06-302026-08-04

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PCAR PACCAR INC6.5K shares3.37%2026-06-302026-08-04

CEG CONSTELLATION ENERGY CORP3.2K shares-12.42%2026-06-302026-08-04

ALL ALLSTATE CORP3.3K shares0.71%2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC4.7K shares-12.13%2026-06-302026-08-04

WSM WILLIAMS SONOMA INC3.2K shares0.87%2026-06-302026-08-04

VHT VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-04

MSI MOTOROLA SOLUTIONS INC1.8K shares-10.56%2026-06-302026-08-04

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CDNS CADENCE DESIGN SYSTEM INC2.0K shares0.15%2026-06-302026-08-04

LUMENTUM HLDGS INC LUMENTUM HLDGS INC853 shares7.97%2026-06-302026-08-04

URI UNITED RENTALS INC644 shares1.10%2026-06-302026-08-04

FAST FASTENAL CO15.1K shares6.20%2026-06-302026-08-04

EQNR EQUINOR ASA23.0K shares-1.16%2026-06-302026-08-04

MLM MARTIN MARIETTA MATLS INC1.2K shares-7.67%2026-06-302026-08-04

ROST ROSS STORES INC3.3K shares-0.98%2026-06-302026-08-04

AZO AUTOZONE INC223 shares-10.44%2026-06-302026-08-04

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RF REGIONS FINANCIAL CORP NEW23.1K shares0.27%2026-06-302026-08-04

TGT TARGET CORP5.3K shares-1.11%2026-06-302026-08-04

O REALTY INCOME CORP11.2K shares-7.56%2026-06-302026-08-04

VST VISTRA CORP4.4K shares-0.43%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC1.4K shares0.07%2026-06-302026-08-04

VFH VANGUARD WORLD FD5.3K shares-4.52%2026-06-302026-08-04

AON AON PLC2.1K shares0.34%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL21.6K shares-0.66%2026-06-302026-08-04

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MDLZ MONDELEZ INTL INC11.8K shares-0.31%2026-06-302026-08-04

USB US BANCORP11.3K shares-2.23%2026-06-302026-08-04

SNDK SANDISK CORP301 sharesnew addition2026-06-302026-08-04

OKE ONEOK INC NEW7.8K shares1.11%2026-06-302026-08-04

PSA PUBLIC STORAGE2.1K shares-0.42%2026-06-302026-08-04

BP BP PLC18.2K shares-0.36%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC10.7K shares-8.22%2026-06-302026-08-04

SNPS SYNOPSYS INC1.5K shares-3.41%2026-06-302026-08-04

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ED CONSOLIDATED EDISON INC6.0K shares4.28%2026-06-302026-08-04

FDX FEDEX CORP2.1K shares7.18%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC3.7K shares0.36%2026-06-302026-08-04

VOX VANGUARD WORLD FD3.5K shares0.00%2026-06-302026-08-04

ETR ENTERGY CORP NEW5.6K shares-0.23%2026-06-302026-08-04

FTNT FORTINET INC4.2K shares0.84%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP7.9K shares6.61%2026-06-302026-08-04

XEL XCEL ENERGY INC8.0K shares7.68%2026-06-302026-08-04

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CARR CARRIER GLOBAL CORPORATION8.7K shares1.47%2026-06-302026-08-04

TER TERADYNE INC1.3K shares1.79%2026-06-302026-08-04

FERG FERGUSON ENTERPRISES INC2.6K shares-0.38%2026-06-302026-08-04

AMT AMERICAN TOWER CORP3.8K shares-13.97%2026-06-302026-08-04

ING ING GROEP N.V.19.6K shares0.53%2026-06-302026-08-04

GSK PLC GSK PLC11.7K shares-1.97%2026-06-302026-08-04

CNQ CANADIAN NAT RES LTD MED TER15.3K shares-3.49%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC2.2K shares5.50%2026-06-302026-08-04

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SRE SEMPRA6.4K shares1.51%2026-06-302026-08-04

MFG MIZUHO FINANCIAL GROUP INC62.2K shares-2.47%2026-06-302026-08-04

GM GENERAL MTRS CO7.7K shares-0.97%2026-06-302026-08-04

GWW WW GRAINGER INC438 shares0.23%2026-06-302026-08-04

CORTEVA INC CORTEVA INC7.0K shares-1.83%2026-06-302026-08-04

VALE VALE S A39.5K shares-0.05%2026-06-302026-08-04

MET METLIFE INC7.0K shares-1.03%2026-06-302026-08-04

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.6.4K shares-0.94%2026-06-302026-08-04

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APD AIR PRODUCTS AND CHEMICALS I2.0K shares-0.10%2026-06-302026-08-04

YUM YUM BRANDS INC3.7K shares-7.72%2026-06-302026-08-04

MFC MANULIFE FINL CORP14.4K shares1.21%2026-06-302026-08-04

ADM ARCHER DANIELS MIDLAND CO7.5K shares0.48%2026-06-302026-08-04

STM STMICROELECTRONICS N V7.7K shares2.17%2026-06-302026-08-04

SONY SONY GROUP CORP28.7K shares-2.07%2026-06-302026-08-04

MCO MOODYS CORP1.3K shares-0.16%2026-06-302026-08-04

F FORD MTR CO40.6K shares-0.73%2026-06-302026-08-04

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EXC EXELON CORP12.1K shares4.07%2026-06-302026-08-04

CM CANADIAN IMPERIAL BANK OF CO4.9K shares-1.29%2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN4.5K shares-10.11%2026-06-302026-08-04

DHI D R HORTON INC3.4K shares2.57%2026-06-302026-08-04

PFE PFIZER INC22.9K shares-17.94%2026-06-302026-08-04

RL RALPH LAUREN CORP1.4K shares-0.44%2026-06-302026-08-04

TFC TRUIST FINL CORP11.0K shares-4.09%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP859 shares5.40%2026-06-302026-08-04

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EOG EOG RES INC4.2K shares-1.40%2026-06-302026-08-04

BMO BANK MONTREAL MEDIUM3.1K shares-1.40%2026-06-302026-08-04

NUE NUCOR CORP2.5K shares-2.43%2026-06-302026-08-04

HUBB HUBBELL INC1.0K shares6.10%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J & CO2.4K shares2.88%2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.9K shares-0.36%2026-06-302026-08-04

NTAP NETAPP INC3.5K shares-0.09%2026-06-302026-08-04

BTI BRITISH AMERN TOB PLC8.7K shares-5.37%2026-06-302026-08-04

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EA ELECTRONIC ARTS INC2.6K shares4.36%2026-06-302026-08-04

DXJ WISDOMTREE TR3.1K shares0.69%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC7.3K shares4.54%2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW12.7K shares134.03%2026-06-302026-08-04

BX BLACKSTONE INC4.5K shares0.86%2026-06-302026-08-04

E ENI SPA11.1K shares0.67%2026-06-302026-08-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.2K shares-26.43%2026-06-302026-08-04

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares4.05%2026-06-302026-08-04

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SERVICENOW INC SERVICENOW INC5.2K shares-16.84%2026-06-302026-08-04

NDAQ NASDAQ INC6.4K shares-11.68%2026-06-302026-08-04

VTR VENTAS INC5.7K shares11.13%2026-06-302026-08-04

BCS BARCLAYS PLC18.8K shares0.00%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO8.7K shares-19.51%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC1.7K shares-13.14%2026-06-302026-08-04

ODFL OLD DOMINION FREIGHT LINE IN2.3K shares0.74%2026-06-302026-08-04

ECL ECOLAB INC1.8K shares-15.53%2026-06-302026-08-04

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CL COLGATE PALMOLIVE CO5.3K shares-19.30%2026-06-302026-08-04

ET ENERGY TRANSFER L P25.4K shares0.00%2026-06-302026-08-04

EPP ISHARES INC9.1K shares-88.26%2026-06-302026-08-04

CMG CHIPOTLE MEXICAN GRILL INC14.3K shares-15.17%2026-06-302026-08-04

AGZ ISHARES TR4.4K shares-32.99%2026-06-302026-08-04

COR CENCORA INC1.7K shares-12.93%2026-06-302026-08-04

APPLOVIN CORP APPLOVIN CORP929 sharesnew addition2026-06-302026-08-04

HBAN HUNTINGTON BANCSHARES INC26.8K shares9.72%2026-06-302026-08-04

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ADOBE INC ADOBE INC2.3K shares-17.63%2026-06-302026-08-04

DVA DAVITA INC2.1K shares0.00%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC616 shares-1.91%2026-06-302026-08-04

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC10.7K shares-0.62%2026-06-302026-08-04

MSCI MSCI INC833 shares5.71%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC335 shares0.30%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC2.3K shares-14.30%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC4.3K shares-0.33%2026-06-302026-08-04

Sponsored

NEM NEWMONT CORP4.9K shares-18.52%2026-06-302026-08-04

EXR EXTRA SPACE STORAGE INC3.1K shares5.63%2026-06-302026-08-04

EIX EDISON INTL6.0K shares5.64%2026-06-302026-08-04

FBTC FIDELITY WISE ORIGIN BITCOIN8.8K sharesnew addition2026-06-302026-08-04

PAYX PAYCHEX INC4.5K shares-5.72%2026-06-302026-08-04

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW8.3K shares0.26%2026-06-302026-08-04

RELX RELX PLC13.9K shares-0.75%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.8K shares-33.23%2026-06-302026-08-04

Sponsored

RJF RAYMOND JAMES FINL INC2.9K shares3.80%2026-06-302026-08-04

FLEX FLEX LTD2.6K sharesnew addition2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC2.4K shares-2.59%2026-06-302026-08-04

HUM HUMANA INC1.1K sharesnew addition2026-06-302026-08-04

SNY SANOFI SA10.0K shares-4.93%2026-06-302026-08-04

AME AMETEK INC1.7K shares0.40%2026-06-302026-08-04

IX ORIX CORP11.0K shares-6.64%2026-06-302026-08-04

IJR ISHARES TR2.8K shares-6.20%2026-06-302026-08-04

Sponsored

BNS BANK NOVA SCOTIA B C5.0K shares1.00%2026-06-302026-08-04

ISHARES TR ISHARES TR553 shares-2.30%2026-06-302026-08-04

WDFC WD 40 CO1.7K shares13.20%2026-06-302026-08-04

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SYY SYSCO CORP4.9K shares-18.50%2026-06-302026-08-04

OHI OMEGA HEALTHCARE INVS INC8.6K shares0.00%2026-06-302026-08-04

MTB M & T BK CORP1.7K shares-1.65%2026-06-302026-08-04

JBL JABIL INC1.0K shares0.00%2026-06-302026-08-04

Sponsored

BSX BOSTON SCIENTIFIC CORP9.4K shares-15.85%2026-06-302026-08-04

CINF CINCINNATI FINL CORP2.2K shares0.98%2026-06-302026-08-04

TC ENERGY CORP TC ENERGY CORP6.0K shares-0.50%2026-06-302026-08-04

VCR VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-08-04

BN BROOKFIELD CORP9.3K shares-0.73%2026-06-302026-08-04

PFG PRINCIPAL FINANCIAL GROUP IN3.7K shares1.29%2026-06-302026-08-04

VMC VULCAN MATLS CO1.3K shares7.64%2026-06-302026-08-04

ARCH CAP GROUP LTD ARCH CAP GROUP LTD4.0K shares-9.79%2026-06-302026-08-04

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STLD STEEL DYNAMICS INC1.7K shares-2.40%2026-06-302026-08-04

PBR PETROLEO BRASILEIRO S A24.1K shares0.00%2026-06-302026-08-04

LNG CHENIERE ENERGY INC1.6K shares1.19%2026-06-302026-08-04

SHOP SHOPIFY INC3.4K shares-4.80%2026-06-302026-08-04

CBRE CBRE GROUP INC2.9K shares-8.73%2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC1.1K shares1.01%2026-06-302026-08-04

CASY CASEYS GEN STORES INC484 shares15.24%2026-06-302026-08-04

DOMINION ENERGY INC DOMINION ENERGY INC5.6K shares2.36%2026-06-302026-08-04

Sponsored

DGX QUEST DIAGNOSTICS INC1.8K shares11.43%2026-06-302026-08-04

Q QNITY ELECTRONICS INC2.3K shares2.22%2026-06-302026-08-04

NRG NRG ENERGY INC2.6K shares-12.14%2026-06-302026-08-04

EG EVEREST GROUP LTD1.0K shares-1.97%2026-06-302026-08-04

ES EVERSOURCE ENERGY5.2K shares14.82%2026-06-302026-08-04

AMG AFFILIATED MANAGERS GROUP1.1K shares-0.99%2026-06-302026-08-04

NDSN NORDSON CORP1.2K shares5.43%2026-06-302026-08-04

DTE DTE ENERGY CO2.4K shares0.79%2026-06-302026-08-04

Sponsored

WEC WEC ENERGY GROUP INC3.1K shares1.59%2026-06-302026-08-04

DOV DOVER CORP1.6K shares-0.85%2026-06-302026-08-04

BKR BAKER HUGHES COMPANY6.5K shares-14.98%2026-06-302026-08-04

RS RELIANCE INC968 shares0.00%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS1.5K shares-9.28%2026-06-302026-08-04

TTD THE TRADE DESK INC19.8K shares-11.30%2026-06-302026-08-04

CSL CARLISLE COS INC984 shares-0.51%2026-06-302026-08-04

LAMR LAMAR ADVERTISING CO2.3K shares14.12%2026-06-302026-08-04

Sponsored

WRB BERKLEY W R CORP5.0K shares10.49%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS6.9K shares1.12%2026-06-302026-08-04

FXY INVESCO CURRENCYSHARES6.2K shares0.00%2026-06-302026-08-04

DLTR DOLLAR TREE INC2.9K shares-16.19%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC5.0K shares3.40%2026-06-302026-08-04

SLB SLB LIMITED7.5K shares-20.37%2026-06-302026-08-04

IEX IDEX CORP1.5K shares1.80%2026-06-302026-08-04

NGG NATIONAL GRID PLC4.2K shares0.85%2026-06-302026-08-04

Sponsored

NVT NVENT ELEC PLC2.0K shares18.03%2026-06-302026-08-04

IMO IMPERIAL OIL LTD3.1K shares-3.32%2026-06-302026-08-04

AEE AMEREN CORP3.0K shares-0.85%2026-06-302026-08-04

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC4.3K shares-2.73%2026-06-302026-08-04

PR PERMIAN RESOURCES CORP18.5K sharesnew addition2026-06-302026-08-04

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD3.5K shares-1.53%2026-06-302026-08-04

CNI CANADIAN NATL RY CO2.8K shares0.00%2026-06-302026-08-04

VRSN VERISIGN INC1.3K shares-1.10%2026-06-302026-08-04

Sponsored

GRMN GARMIN LTD1.4K shares-19.00%2026-06-302026-08-04

AIG AMERICAN INTL GROUP INC4.5K shares-23.62%2026-06-302026-08-04

LNT ALLIANT ENERGY CORP4.4K shares5.69%2026-06-302026-08-04

OMC OMNICOM GROUP INC4.6K shares-13.82%2026-06-302026-08-04

CHRW C H ROBINSON WORLDWIDE IN1.8K shares9.19%2026-06-302026-08-04

KIM KIMCO REALTY CORP13.0K shares1.34%2026-06-302026-08-04

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.5K shares-3.13%2026-06-302026-08-04

GPC GENUINE PARTS CO2.8K shares-24.82%2026-06-302026-08-04

Sponsored

IQV IQVIA HLDGS INC1.7K shares4.77%2026-06-302026-08-04

SYF SYNCHRONY FINANCIAL4.3K shares2.41%2026-06-302026-08-04

CP CANADIAN PACIFIC KANSAS CITY3.7K shares-3.72%2026-06-302026-08-04

CF CF INDUSTRIES HOLD3.0K shares-0.76%2026-06-302026-08-04

BG BUNGE GLOBAL SA3.0K shares-10.79%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC4.1K shares-39.19%2026-06-302026-08-04

KR KROGER CO5.7K shares-13.42%2026-06-302026-08-04

JBHT HUNT J B TRANS SVCS INC1.1K shares-1.18%2026-06-302026-08-04

Sponsored

NTES NETEASE COM INC2.4K shares-4.69%2026-06-302026-08-04

EXPD EXPEDITORS INTL WASH INC1.9K shares8.05%2026-06-302026-08-04

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP974 shares-2.89%2026-06-302026-08-04

NTRS NORTHERN TR CORP1.8K shares-1.84%2026-06-302026-08-04

LII LENNOX INTL INC532 shares4.11%2026-06-302026-08-04

KMB KIMBERLY-CLARK CORP2.8K shares13.69%2026-06-302026-08-04

IDEXX LABS INC IDEXX LABS INC583 shares-16.95%2026-06-302026-08-04

WAT WATERS CORP806 shares-0.98%2026-06-302026-08-04

Sponsored

RACE FERRARI N V807 shares0.00%2026-06-302026-08-04

TROW PRICE T ROWE GROUP INC2.6K shares8.39%2026-06-302026-08-04

CPAY CORPAY INC894 shares15.21%2026-06-302026-08-04

EVRG EVERGY INC3.4K shares4.75%2026-06-302026-08-04

ROP ROPER TECHNOLOGIES INC877 shares5.28%2026-06-302026-08-04

NVR NVR INC44 shares-20.00%2026-06-302026-08-04

PBA PEMBINA PIPELINE CORP6.4K shares0.38%2026-06-302026-08-04

OXY OCCIDENTAL PETE CORP6.1K shares21.63%2026-06-302026-08-04

Sponsored

CMCSA COMCAST CORP NEW12.0K shares-41.80%2026-06-302026-08-04

HIG HARTFORD INSURANCE GROUP INC2.2K shares-20.26%2026-06-302026-08-04

IBKR INTERACTIVE BROKERS GROUP IN3.4K shares1.91%2026-06-302026-08-04

WPM WHEATON PRECIOUS METALS CORP2.6K shares0.00%2026-06-302026-08-04

PDD PDD HOLDINGS INC3.8K shares-1.52%2026-06-302026-08-04

HST HOST HOTELS & RESORTS INC12.1K shares2.48%2026-06-302026-08-04

AWK AMERICAN WTR WKS CO INC NEW2.2K shares0.14%2026-06-302026-08-04

REGN REGENERON PHARMACEUTICALS457 shares-23.19%2026-06-302026-08-04

Sponsored

WAB WABTEC1.1K shares-3.39%2026-06-302026-08-04

PKG PACKAGING CORP AMER1.2K shares-1.25%2026-06-302026-08-04

LYG LLOYDS BANKING GROUP PLC48.4K shares0.24%2026-06-302026-08-04

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD6.3K sharesnew addition2026-06-302026-08-04

CRH CRH PLC2.6K shares-24.40%2026-06-302026-08-04

HPQ HP INC12.7K shares-1.57%2026-06-302026-08-04

BUD ANHEUSER BUSCH INBEV SA NV3.4K shares-11.02%2026-06-302026-08-04

SLF SUN LIFE FINANCIAL INC.3.6K shares-0.47%2026-06-302026-08-04

Sponsored

EME EMCOR GROUP INC334 shares3.73%2026-06-302026-08-04

THOMSON REUTERS CORP THOMSON REUTERS CORP3.4K sharesnew addition2026-06-302026-08-04

PYPL PAYPAL HLDGS INC6.3K shares7.70%2026-06-302026-08-04

NI NISOURCE INC5.8K shares18.62%2026-06-302026-08-04

VUG

VANGUARD INDEX FDS

8394.50%

Shares727.8K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.84%

Shares156.7K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-19.76%

Shares544.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-1.94%

Shares184.4K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

40.23%

Shares444.4K

Event2026-06-30

Filed2026-08-04

BWX

SPDR SERIES TRUST

0.87%

Shares1.4M

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

2.68%

Shares304.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-4.75%

Shares76.5K

Event2026-06-30

Filed2026-08-04

VGLT

VANGUARD SCOTTSDALE FDS

11.08%

Shares494.1K

Event2026-06-30

Filed2026-08-04

IGOV

ISHARES TR

-0.15%

Shares587.3K

Event2026-06-30

Filed2026-08-04

LEMB

ISHARES INC

-0.67%

Shares557.7K

Event2026-06-30

Filed2026-08-04

IBND

SPDR SERIES TRUST

0.10%

Shares709.9K

Event2026-06-30

Filed2026-08-04

EMLC

VANECK ETF TRUST

-0.27%

Shares844.8K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

-1.99%

Shares223.1K

Event2026-06-30

Filed2026-08-04

VWOB

VANGUARD WHITEHALL FDS

5.41%

Shares309.6K

Event2026-06-30

Filed2026-08-04

PICB

INVESCO EXCH TRADED FD TR II

-0.17%

Shares834.4K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-19.62%

Shares309.9K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

0.25%

Shares240.4K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.52%

Shares73.4K

Event2026-06-30

Filed2026-08-04

PGX

INVESCO EXCH TRADED FD TR II

12.95%

Shares1.6M

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

-24.71%

Shares68.7K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

2.49%

Shares46.4K

Event2026-06-30

Filed2026-08-04

BWZ

SPDR SERIES TRUST

-3.53%

Shares618.2K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-1.67%

Shares44.6K

Event2026-06-30

Filed2026-08-04

ALPS ETF TR

0.25%

Shares298.4K

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST

-1.33%

Shares573.6K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

1.57%

Shares39.6K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-2.46%

Shares35.2K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-1.28%

Shares38.4K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-14.96%

Shares169.5K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

-0.29%

Shares147.4K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

-1.49%

Shares166.8K

Event2026-06-30

Filed2026-08-04

ISHG

ISHARES TR

-0.31%

Shares181.6K

Event2026-06-30

Filed2026-08-04

SCZ

ISHARES TR

-4.04%

Shares162.3K

Event2026-06-30

Filed2026-08-04

AVDV

AMERICAN CENTY ETF TR

8.44%

Shares127.6K

Event2026-06-30

Filed2026-08-04

EEMS

ISHARES INC

0.70%

Shares162.7K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

4.22%

Shares98.5K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

-0.65%

Shares150.8K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

1.71%

Shares10.0K

Event2026-06-30

Filed2026-08-04

EFA

ISHARES TR

-3.21%

Shares109.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

19.55%

Shares19.2K

Event2026-06-30

Filed2026-08-04

DGS

WISDOMTREE TR

2.93%

Shares163.8K

Event2026-06-30

Filed2026-08-04

VNQ

VANGUARD INDEX FDS

-1.50%

Shares107.2K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-2.81%

Shares128.6K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-0.36%

Shares10.0K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.85%

Shares30.0K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD INTL EQUITY INDEX F

-0.67%

Shares62.4K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.05%

Shares21.3K

Event2026-06-30

Filed2026-08-04

TLT

ISHARES TR

-40.59%

Shares102.0K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-1.89%

Shares24.0K

Event2026-06-30

Filed2026-08-04

IVOO

VANGUARD ADMIRAL FDS INC

8.08%

Shares64.9K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-2.46%

Shares9.0K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

5.85%

Shares11.3K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

32.08%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD INDEX FDS

176.61%

Shares24.6K

Event2026-06-30

Filed2026-08-04

EWT

ISHARES INC

-3.59%

Shares68.0K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-0.72%

Shares28.3K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.11%

Shares14.2K

Event2026-06-30

Filed2026-08-04

IEI

ISHARES TR

-2.26%

Shares59.7K

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

8.89%

Shares17.0K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

723.93%

Shares76.0K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-1.13%

Shares14.5K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-4.04%

Shares54.8K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

0.12%

Shares85.6K

Event2026-06-30

Filed2026-08-04

APLD

APPLIED DIGITAL CORP

0.56%

Shares159.0K

Event2026-06-30

Filed2026-08-04

EWY

ISHARES INC

-4.94%

Shares28.1K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-0.63%

Shares5.2K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-0.95%

Shares7.6K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

1.96%

Shares67.3K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

9.01%

Shares9.3K

Event2026-06-30

Filed2026-08-04

PSK

SPDR SERIES TRUST

-0.33%

Shares174.3K

Event2026-06-30

Filed2026-08-04

MUB

ISHARES TR

0.00%

Shares47.2K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-0.21%

Shares43.0K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

902.71%

Shares16.7K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-2.19%

Shares19.9K

Event2026-06-30

Filed2026-08-04

SPMB

SPDR SERIES TRUST

-0.16%

Shares222.8K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-5.69%

Shares36.3K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.00%

Shares10.1K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

-0.05%

Shares90.2K

Event2026-06-30

Filed2026-08-04

VISA INC

-1.11%

Shares13.9K

Event2026-06-30

Filed2026-08-04

INDA

ISHARES TR

-12.59%

Shares95.0K

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD WORLD FD

-0.72%

Shares27.8K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

-3.59%

Shares77.1K

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC

36.64%

Shares38.1K

Event2026-06-30

Filed2026-08-04

EWX

SPDR INDEX SHS FDS

-0.23%

Shares60.1K

Event2026-06-30

Filed2026-08-04

VCLT

VANGUARD SCOTTSDALE FDS

5.17%

Shares59.1K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

5.03%

Shares29.4K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-0.60%

Shares51.1K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

-0.33%

Shares73.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-9.86%

Shares13.5K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

-1.47%

Shares7.8K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-1.60%

Shares48.6K

Event2026-06-30

Filed2026-08-04

DLS

WISDOMTREE TR

-20.76%

Shares47.0K

Event2026-06-30

Filed2026-08-04

IEV

ISHARES TR

-79.40%

Shares53.2K

Event2026-06-30

Filed2026-08-04

VMBS

VANGUARD SCOTTSDALE FDS

0.51%

Shares81.5K

Event2026-06-30

Filed2026-08-04

USIG

ISHARES TR

-0.93%

Shares72.8K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

1.18%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

654.74%

Shares29.3K

Event2026-06-30

Filed2026-08-04

IYR

ISHARES TR

-3.36%

Shares33.7K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

-0.41%

Shares16.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-7.03%

Shares19.9K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-8.81%

Shares9.0K

Event2026-06-30

Filed2026-08-04

SPHR

SPHERE ENTERTAINMENT CO

1.58%

Shares18.2K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-0.27%

Shares12.0K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-1.17%

Shares23.5K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

-2.84%

Shares3.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-5.32%

Shares20.1K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

-0.42%

Shares9.8K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-7.41%

Shares18.7K

Event2026-06-30

Filed2026-08-04

KSA

ISHARES TR

-20.37%

Shares78.3K

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

7.41%

Shares22.6K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-5.51%

Shares14.0K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

-2.28%

Shares17.0K

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD INDEX FDS

0.67%

Shares13.1K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

0.71%

Shares6.9K

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

-6.47%

Shares14.2K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-3.27%

Shares8.9K

Event2026-06-30

Filed2026-08-04

HSBC

HSBC HLDGS PLC

-1.47%

Shares25.8K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

3.21%

Shares42.1K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

1.58%

Shares16.2K

Event2026-06-30

Filed2026-08-04

IGLB

ISHARES TR

0.54%

Shares47.9K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

4.19%

Shares17.1K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-2.47%

Shares12.3K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-5.82%

Shares6.2K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-6.95%

Shares8.3K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

2.53%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

1.17%

Shares15.3K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

-1.99%

Shares5.2K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

-0.54%

Shares11.7K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-5.60%

Shares23.4K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-1.18%

Shares5.9K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

2.10%

Shares14.6K

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

-0.99%

Shares63.1K

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HOLDINGS INC

2341.04%

Shares10.8K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

-4.87%

Shares7.5K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-18.98%

Shares26.8K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

24.38%

Shares3.7K

Event2026-06-30

Filed2026-08-04

TLH

ISHARES TR

-21.88%

Shares18.6K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

0.06%

Shares9.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

306.37%

Shares22.5K

Event2026-06-30

Filed2026-08-04

KKR

KKR & CO INC

-0.67%

Shares19.6K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

-2.99%

Shares4.2K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-0.76%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-5.58%

Shares1.8K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD SCOTTSDALE FDS

New

Shares13.7K

Event2026-06-30

Filed2026-08-04

LIVE NATION ENTERTAINMENT IN

-0.46%

Shares9.5K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

-1.08%

Shares4.0K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-1.42%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES TR

2.32%

Shares32.4K

Event2026-06-30

Filed2026-08-04

TBLA

TABOOLA.COM LTD

-18.56%

Shares331.9K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

-1.17%

Shares20.7K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

0.42%

Shares7.0K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

0.18%

Shares20.6K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

-5.84%

Shares3.0K

Event2026-06-30

Filed2026-08-04

TOYOTA MOTOR CORP

-3.97%

Shares9.0K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-8.67%

Shares15.6K

Event2026-06-30

Filed2026-08-04

MLPA

GLOBAL X FDS

-1.97%

Shares27.7K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

1.34%

Shares4.1K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

-7.50%

Shares6.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

15.68%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BHP

BHP BILLITON LIMITED

1.49%

Shares16.9K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

-1.13%

Shares5.1K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

-2.03%

Shares2.6K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-0.07%

Shares2.7K

Event2026-06-30

Filed2026-08-04

SCHW

SCHWAB CHARLES CORP

2.71%

Shares14.6K

Event2026-06-30

Filed2026-08-04

ROYAL BK CDA

-0.43%

Shares6.5K

Event2026-06-30

Filed2026-08-04

VIS

VANGUARD WORLD FD

-1.92%

Shares3.7K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

1.25%

Shares12.7K

Event2026-06-30

Filed2026-08-04

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-1.04%

Shares66.3K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

-1.78%

Shares1.3K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-13.84%

Shares9.6K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

0.89%

Shares5.8K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

-2.55%

Shares4.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-8.60%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

-0.09%

Shares5.8K

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE

-1.40%

Shares16.0K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-6.57%

Shares9.8K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

5.28%

Shares4.2K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC

-0.64%

Shares931

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-0.95%

Shares5.5K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

4.47%

Shares12.8K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-93.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR

3.48%

Shares12.7K

Event2026-06-30

Filed2026-08-04

UBS

UBS GROUP AG

-2.71%

Shares23.9K

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

1.93%

Shares8.1K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

-0.42%

Shares8.0K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

-5.09%

Shares6.9K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

-14.08%

Shares12.7K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-0.53%

Shares4.7K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

-2.58%

Shares3.4K

Event2026-06-30

Filed2026-08-04

BOEING CO

-10.59%

Shares5.3K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-2.16%

Shares15.8K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

1.65%

Shares6.6K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

0.01%

Shares8.9K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

-1.56%

Shares23.3K

Event2026-06-30

Filed2026-08-04

IWN

ISHARES TR

-62.43%

Shares5.0K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

-2.16%

Shares5.5K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC

-7.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

-1.91%

Shares2.9K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

1.10%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

0.64%

Shares4.7K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

-9.71%

Shares2.5K

Event2026-06-30

Filed2026-08-04

SMFG

SUMITOMO MITSUI FIN GRP INC

-1.95%

Shares44.0K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD WORLD FD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRISE C

-1.14%

Shares22.5K

Event2026-06-30

Filed2026-08-04

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-1.48%

Shares40.3K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

USHY

ISHARES TR

92.86%

Shares27.2K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

-0.16%

Shares3.0K

Event2026-06-30

Filed2026-08-04

PHM

PULTE GROUP INC

-5.68%

Shares7.3K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

-7.00%

Shares3.1K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-9.23%

Shares2.5K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-9.83%

Shares23.0K

Event2026-06-30

Filed2026-08-04

RIO

RIO TINTO PLC

0.23%

Shares10.2K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

-1.11%

Shares17.9K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

-5.82%

Shares5.7K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

0.67%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

186.33%

Shares11.5K

Event2026-06-30

Filed2026-08-04

BANCO SANTANDER SA

-1.54%

Shares69.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

2.12%

Shares6.1K

Event2026-06-30

Filed2026-08-04

3M CO

-1.95%

Shares5.9K

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

0.71%

Shares16.9K

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS INC

-1.49%

Shares2.8K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

-2.68%

Shares19.4K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-2.28%

Shares9.0K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

VDE

VANGUARD WORLD FD

-7.95%

Shares6.1K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

-2.71%

Shares5.9K

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP

3.25%

Shares5.2K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

-1.36%

Shares6.2K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

-7.07%

Shares2.6K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

-5.51%

Shares14.8K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

-0.06%

Shares3.2K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

0.27%

Shares7.0K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

-3.18%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

-8.31%

Shares3.2K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-6.32%

Shares1.2K

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC

-1.91%

Shares7.4K

Event2026-06-30

Filed2026-08-04

TORONTO DOMINION BK ONT

-0.29%

Shares7.2K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

163.15%

Shares8.6K

Event2026-06-30

Filed2026-08-04

AT&T INC

-10.95%

Shares41.1K

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP

1.18%

Shares3.2K

Event2026-06-30

Filed2026-08-04

TPR

TAPESTRY INC

7.05%

Shares5.8K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

-8.89%

Shares9.2K

Event2026-06-30

Filed2026-08-04

DRI

DARDEN RESTAURANTS INC

-0.92%

Shares4.1K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

0.06%

Shares8.1K

Event2026-06-30

Filed2026-08-04

MNST

MONSTER BEVERAGE CORP NEW

-0.43%

Shares8.8K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

0.17%

Shares1.2K

Event2026-06-30

Filed2026-08-04

EBAY

EBAY INC.

-0.33%

Shares7.5K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-3.66%

Shares10.8K

Event2026-06-30

Filed2026-08-04

ELV

ELEVANCE HEALTH INC FORMERLY

-2.05%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SNA

SNAP ON INC

4.61%

Shares2.1K

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

-16.12%

Shares3.2K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

-12.63%

Shares4.2K

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

2.99%

Shares3.4K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

-4.72%

Shares2.0K

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

-0.78%

Shares4.7K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

1.40%

Shares1.6K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

RSG

REPUBLIC SVCS INC

-1.07%

Shares3.7K

Event2026-06-30

Filed2026-08-04

PCAR

PACCAR INC

3.37%

Shares6.5K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

-12.42%

Shares3.2K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

0.71%

Shares3.3K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

-12.13%

Shares4.7K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

0.87%

Shares3.2K

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS INC

-10.56%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-04

LUMENTUM HLDGS INC

7.97%

Shares853

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

1.10%

Shares644

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

6.20%

Shares15.1K

Event2026-06-30

Filed2026-08-04

EQNR

EQUINOR ASA

-1.16%

Shares23.0K

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS INC

-7.67%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ROST

ROSS STORES INC

-0.98%

Shares3.3K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

-10.44%

Shares223

Event2026-06-30

Filed2026-08-04

REGIONS FINANCIAL CORP NEW

0.27%

Shares23.1K

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

-1.11%

Shares5.3K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

-7.56%

Shares11.2K

Event2026-06-30

Filed2026-08-04

VST

VISTRA CORP

-0.43%

Shares4.4K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

-4.52%

Shares5.3K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

0.34%

Shares2.1K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

-0.66%

Shares21.6K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

-0.31%

Shares11.8K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-2.23%

Shares11.3K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares301

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

1.11%

Shares7.8K

Event2026-06-30

Filed2026-08-04

PSA

PUBLIC STORAGE

-0.42%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BP PLC

-0.36%

Shares18.2K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

-8.22%

Shares10.7K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

-3.41%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CONSOLIDATED EDISON INC

4.28%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FDX

FEDEX CORP

7.18%

Shares2.1K

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC

0.36%

Shares3.7K

Event2026-06-30

Filed2026-08-04

VOX

VANGUARD WORLD FD

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

ETR

ENTERGY CORP NEW

-0.23%

Shares5.6K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

0.84%

Shares4.2K

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

6.61%

Shares7.9K

Event2026-06-30

Filed2026-08-04

XEL

XCEL ENERGY INC

7.68%

Shares8.0K

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORPORATION

1.47%

Shares8.7K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

1.79%

Shares1.3K

Event2026-06-30

Filed2026-08-04

FERG

FERGUSON ENTERPRISES INC

-0.38%

Shares2.6K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

-13.97%

Shares3.8K

Event2026-06-30

Filed2026-08-04

ING

ING GROEP N.V.

0.53%

Shares19.6K

Event2026-06-30

Filed2026-08-04

GSK PLC

-1.97%

Shares11.7K

Event2026-06-30

Filed2026-08-04

CNQ

CANADIAN NAT RES LTD MED TER

-3.49%

Shares15.3K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

5.50%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

1.51%

Shares6.4K

Event2026-06-30

Filed2026-08-04

MFG

MIZUHO FINANCIAL GROUP INC

-2.47%

Shares62.2K

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

-0.97%

Shares7.7K

Event2026-06-30

Filed2026-08-04

GWW

WW GRAINGER INC

0.23%

Shares438

Event2026-06-30

Filed2026-08-04

CORTEVA INC

-1.83%

Shares7.0K

Event2026-06-30

Filed2026-08-04

VALE

VALE S A

-0.05%

Shares39.5K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

-1.03%

Shares7.0K

Event2026-06-30

Filed2026-08-04

MICROCHIP TECHNOLOGY INC.

-0.94%

Shares6.4K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

-0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-04

YUM

YUM BRANDS INC

-7.72%

Shares3.7K

Event2026-06-30

Filed2026-08-04

MFC

MANULIFE FINL CORP

1.21%

Shares14.4K

Event2026-06-30

Filed2026-08-04

ADM

ARCHER DANIELS MIDLAND CO

0.48%

Shares7.5K

Event2026-06-30

Filed2026-08-04

STM

STMICROELECTRONICS N V

2.17%

Shares7.7K

Event2026-06-30

Filed2026-08-04

SONY

SONY GROUP CORP

-2.07%

Shares28.7K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

-0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

-0.73%

Shares40.6K

Event2026-06-30

Filed2026-08-04

EXC

EXELON CORP

4.07%

Shares12.1K

Event2026-06-30

Filed2026-08-04

CANADIAN IMPERIAL BANK OF CO

-1.29%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

-10.11%

Shares4.5K

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

2.57%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-17.94%

Shares22.9K

Event2026-06-30

Filed2026-08-04

RALPH LAUREN CORP

-0.44%

Shares1.4K

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

-4.09%

Shares11.0K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

5.40%

Shares859

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

-1.40%

Shares4.2K

Event2026-06-30

Filed2026-08-04

BMO

BANK MONTREAL MEDIUM

-1.40%

Shares3.1K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

-2.43%

Shares2.5K

Event2026-06-30

Filed2026-08-04

HUBB

HUBBELL INC

6.10%

Shares1.0K

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO

2.88%

Shares2.4K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

-0.36%

Shares1.9K

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC

-0.09%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BTI

BRITISH AMERN TOB PLC

-5.37%

Shares8.7K

Event2026-06-30

Filed2026-08-04

ELECTRONIC ARTS INC

4.36%

Shares2.6K

Event2026-06-30

Filed2026-08-04

DXJ

WISDOMTREE TR

0.69%

Shares3.1K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

4.54%

Shares7.3K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

134.03%

Shares12.7K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

0.86%

Shares4.5K

Event2026-06-30

Filed2026-08-04

ENI SPA

0.67%

Shares11.1K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

-26.43%

Shares4.2K

Event2026-06-30

Filed2026-08-04

AMERIPRISE FINL INC

4.05%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

-16.84%

Shares5.2K

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC

-11.68%

Shares6.4K

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

11.13%

Shares5.7K

Event2026-06-30

Filed2026-08-04

BCS

BARCLAYS PLC

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-19.51%

Shares8.7K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

-13.14%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ODFL

OLD DOMINION FREIGHT LINE IN

0.74%

Shares2.3K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-15.53%

Shares1.8K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

-19.30%

Shares5.3K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

0.00%

Shares25.4K

Event2026-06-30

Filed2026-08-04

EPP

ISHARES INC

-88.26%

Shares9.1K

Event2026-06-30

Filed2026-08-04

CMG

CHIPOTLE MEXICAN GRILL INC

-15.17%

Shares14.3K

Event2026-06-30

Filed2026-08-04

AGZ

ISHARES TR

-32.99%

Shares4.4K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC

-12.93%

Shares1.7K

Event2026-06-30

Filed2026-08-04

APPLOVIN CORP

New

Shares929

Event2026-06-30

Filed2026-08-04

HBAN

HUNTINGTON BANCSHARES INC

9.72%

Shares26.8K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-17.63%

Shares2.3K

Event2026-06-30

Filed2026-08-04

DVA

DAVITA INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

-1.91%

Shares616

Event2026-06-30

Filed2026-08-04

CENTERPOINT ENERGY INC

-0.62%

Shares10.7K

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC

5.71%

Shares833

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

0.30%

Shares335

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

-14.30%

Shares2.3K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

-0.33%

Shares4.3K

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-18.52%

Shares4.9K

Event2026-06-30

Filed2026-08-04

EXR

EXTRA SPACE STORAGE INC

5.63%

Shares3.1K

Event2026-06-30

Filed2026-08-04

EIX

EDISON INTL

5.64%

Shares6.0K

Event2026-06-30

Filed2026-08-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

New

Shares8.8K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

-5.72%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SUNCOR ENERGY INC NEW

0.26%

Shares8.3K

Event2026-06-30

Filed2026-08-04

RELX

RELX PLC

-0.75%

Shares13.9K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-33.23%

Shares3.8K

Event2026-06-30

Filed2026-08-04

RJF

RAYMOND JAMES FINL INC

3.80%

Shares2.9K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC

-2.59%

Shares2.4K

Event2026-06-30

Filed2026-08-04

HUM

HUMANA INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

SNY

SANOFI SA

-4.93%

Shares10.0K

Event2026-06-30

Filed2026-08-04

AME

AMETEK INC

0.40%

Shares1.7K

Event2026-06-30

Filed2026-08-04

ORIX CORP

-6.64%

Shares11.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

-6.20%

Shares2.8K

Event2026-06-30

Filed2026-08-04

BNS

BANK NOVA SCOTIA B C

1.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-2.30%

Shares553

Event2026-06-30

Filed2026-08-04

WDFC

WD 40 CO

13.20%

Shares1.7K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

0.98%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

-18.50%

Shares4.9K

Event2026-06-30

Filed2026-08-04

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-04

MTB

M & T BK CORP

-1.65%

Shares1.7K

Event2026-06-30

Filed2026-08-04

JBL

JABIL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-15.85%

Shares9.4K

Event2026-06-30

Filed2026-08-04

CINF

CINCINNATI FINL CORP

0.98%

Shares2.2K

Event2026-06-30

Filed2026-08-04

TC ENERGY CORP

-0.50%

Shares6.0K

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

BROOKFIELD CORP

-0.73%

Shares9.3K

Event2026-06-30

Filed2026-08-04

PFG

PRINCIPAL FINANCIAL GROUP IN

1.29%

Shares3.7K

Event2026-06-30

Filed2026-08-04

VMC

VULCAN MATLS CO

7.64%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ARCH CAP GROUP LTD

-9.79%

Shares4.0K

Event2026-06-30

Filed2026-08-04

STLD

STEEL DYNAMICS INC

-2.40%

Shares1.7K

Event2026-06-30

Filed2026-08-04

PBR

PETROLEO BRASILEIRO S A

0.00%

Shares24.1K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

1.19%

Shares1.6K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

-4.80%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC

-8.73%

Shares2.9K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

1.01%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

15.24%

Shares484

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

2.36%

Shares5.6K

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

11.43%

Shares1.8K

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

2.22%

Shares2.3K

Event2026-06-30

Filed2026-08-04

NRG

NRG ENERGY INC

-12.14%

Shares2.6K

Event2026-06-30

Filed2026-08-04

EVEREST GROUP LTD

-1.97%

Shares1.0K

Event2026-06-30

Filed2026-08-04

EVERSOURCE ENERGY

14.82%

Shares5.2K

Event2026-06-30

Filed2026-08-04

AMG

AFFILIATED MANAGERS GROUP

-0.99%

Shares1.1K

Event2026-06-30

Filed2026-08-04

NDSN

NORDSON CORP

5.43%

Shares1.2K

Event2026-06-30

Filed2026-08-04

DTE

DTE ENERGY CO

0.79%

Shares2.4K

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

1.59%

Shares3.1K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

-0.85%

Shares1.6K

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES COMPANY

-14.98%

Shares6.5K

Event2026-06-30

Filed2026-08-04

RELIANCE INC

0.00%

Shares968

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-9.28%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TTD

THE TRADE DESK INC

-11.30%

Shares19.8K

Event2026-06-30

Filed2026-08-04

CSL

CARLISLE COS INC

-0.51%

Shares984

Event2026-06-30

Filed2026-08-04

LAMR

LAMAR ADVERTISING CO

14.12%

Shares2.3K

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

10.49%

Shares5.0K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

1.12%

Shares6.9K

Event2026-06-30

Filed2026-08-04

FXY

INVESCO CURRENCYSHARES

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-04

DLTR

DOLLAR TREE INC

-16.19%

Shares2.9K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

3.40%

Shares5.0K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED

-20.37%

Shares7.5K

Event2026-06-30

Filed2026-08-04

IEX

IDEX CORP

1.80%

Shares1.5K

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC

0.85%

Shares4.2K

Event2026-06-30

Filed2026-08-04

NVT

NVENT ELEC PLC

18.03%

Shares2.0K

Event2026-06-30

Filed2026-08-04

IMO

IMPERIAL OIL LTD

-3.32%

Shares3.1K

Event2026-06-30

Filed2026-08-04

AEE

AMEREN CORP

-0.85%

Shares3.0K

Event2026-06-30

Filed2026-08-04

IONIS PHARMACEUTICALS INC

-2.73%

Shares4.3K

Event2026-06-30

Filed2026-08-04

PERMIAN RESOURCES CORP

New

Shares18.5K

Event2026-06-30

Filed2026-08-04

ALIBABA GROUP HLDG LTD

-1.53%

Shares3.5K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

VRSN

VERISIGN INC

-1.10%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GRMN

GARMIN LTD

-19.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

AIG

AMERICAN INTL GROUP INC

-23.62%

Shares4.5K

Event2026-06-30

Filed2026-08-04

LNT

ALLIANT ENERGY CORP

5.69%

Shares4.4K

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

-13.82%

Shares4.6K

Event2026-06-30

Filed2026-08-04

CHRW

C H ROBINSON WORLDWIDE IN

9.19%

Shares1.8K

Event2026-06-30

Filed2026-08-04

KIM

KIMCO REALTY CORP

1.34%

Shares13.0K

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

-3.13%

Shares2.5K

Event2026-06-30

Filed2026-08-04

GPC

GENUINE PARTS CO

-24.82%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IQV

IQVIA HLDGS INC

4.77%

Shares1.7K

Event2026-06-30

Filed2026-08-04

SYF

SYNCHRONY FINANCIAL

2.41%

Shares4.3K

Event2026-06-30

Filed2026-08-04

CANADIAN PACIFIC KANSAS CITY

-3.72%

Shares3.7K

Event2026-06-30

Filed2026-08-04

CF INDUSTRIES HOLD

-0.76%

Shares3.0K

Event2026-06-30

Filed2026-08-04

BUNGE GLOBAL SA

-10.79%

Shares3.0K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-39.19%

Shares4.1K

Event2026-06-30

Filed2026-08-04

KROGER CO

-13.42%

Shares5.7K

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

-1.18%

Shares1.1K

Event2026-06-30

Filed2026-08-04

NTES

NETEASE COM INC

-4.69%

Shares2.4K

Event2026-06-30

Filed2026-08-04

EXPD

EXPEDITORS INTL WASH INC

8.05%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

-2.89%

Shares974

Event2026-06-30

Filed2026-08-04

NTRS

NORTHERN TR CORP

-1.84%

Shares1.8K

Event2026-06-30

Filed2026-08-04

LII

LENNOX INTL INC

4.11%

Shares532

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY-CLARK CORP

13.69%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IDEXX LABS INC

-16.95%

Shares583

Event2026-06-30

Filed2026-08-04

WAT

WATERS CORP

-0.98%

Shares806

Event2026-06-30

Filed2026-08-04

RACE

FERRARI N V

0.00%

Shares807

Event2026-06-30

Filed2026-08-04

TROW

PRICE T ROWE GROUP INC

8.39%

Shares2.6K

Event2026-06-30

Filed2026-08-04

CPAY

CORPAY INC

15.21%

Shares894

Event2026-06-30

Filed2026-08-04

EVRG

EVERGY INC

4.75%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ROP

ROPER TECHNOLOGIES INC

5.28%

Shares877

Event2026-06-30

Filed2026-08-04

NVR

NVR INC

-20.00%

Shares44

Event2026-06-30

Filed2026-08-04

PBA

PEMBINA PIPELINE CORP

0.38%

Shares6.4K

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

21.63%

Shares6.1K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-41.80%

Shares12.0K

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INSURANCE GROUP INC

-20.26%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IBKR

INTERACTIVE BROKERS GROUP IN

1.91%

Shares3.4K

Event2026-06-30

Filed2026-08-04

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

PDD

PDD HOLDINGS INC

-1.52%

Shares3.8K

Event2026-06-30

Filed2026-08-04

HST

HOST HOTELS & RESORTS INC

2.48%

Shares12.1K

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC NEW

0.14%

Shares2.2K

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICALS

-23.19%

Shares457

Event2026-06-30

Filed2026-08-04

WAB

WABTEC

-3.39%

Shares1.1K

Event2026-06-30

Filed2026-08-04

PKG

PACKAGING CORP AMER

-1.25%

Shares1.2K

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC

0.24%

Shares48.4K

Event2026-06-30

Filed2026-08-04

ASE TECHNOLOGY HLDG CO LTD

New

Shares6.3K

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

-24.40%

Shares2.6K

Event2026-06-30

Filed2026-08-04

HPQ

HP INC

-1.57%

Shares12.7K

Event2026-06-30

Filed2026-08-04

BUD

ANHEUSER BUSCH INBEV SA NV

-11.02%

Shares3.4K

Event2026-06-30

Filed2026-08-04

SLF

SUN LIFE FINANCIAL INC.

-0.47%

Shares3.6K

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

3.73%

Shares334

Event2026-06-30

Filed2026-08-04

THOMSON REUTERS CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC

7.70%

Shares6.3K

Event2026-06-30

Filed2026-08-04

NISOURCE INC

18.62%

Shares5.8K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T294.5K shares-4.88%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-4.88%

Shares294.5K

Event2026-06-30

Filed2026-08-04

Put Option Holdings

QQQ Put PutINVESCO QQQ TR314.5K shares24.55%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T224.2K shares-2.61%2026-06-302026-08-04

EFA Put PutISHARES TR237.8K shares-0.67%2026-06-302026-08-04

EEM Put PutISHARES TR29.8K shares2.41%2026-06-302026-08-04

VT Put PutVANGUARD INTL EQUITY INDEX F5.4K shares68.75%2026-06-302026-08-04

QQQ Put

INVESCO QQQ TR

24.55%

Shares314.5K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-2.61%

Shares224.2K

Event2026-06-30

Filed2026-08-04

EFA Put

ISHARES TR

-0.67%

Shares237.8K

Event2026-06-30

Filed2026-08-04

EEM Put

ISHARES TR

2.41%

Shares29.8K

Event2026-06-30

Filed2026-08-04

VT Put

VANGUARD INTL EQUITY INDEX F

68.75%

Shares5.4K

Event2026-06-30

Filed2026-08-04