The Analysis of Wealthfront Advisers LLC's Holdings & P&L


Currently, Wealthfront Advisers LLC holds 1119 types of securities in its portfolio with a total value $52.0B. In the most recent quarter, they have increased their positions in LQD (+1.7M shares, valued at $185.5M), N/A (+328.3K shares, valued at $121.5M), VIG (+474.7K shares, valued at $112.3M); decreased their positions in VCIT (-847.5K shares, valued at $70.0M), SJNK (-1.6M shares, valued at $38.9M), SCHB (-1.1M shares, valued at $32.5M); initiated new positions in N/A (+54.4K shares, valued at $12.0M), N/A (+58.3K shares, valued at $10.0M), N/A (+43.8K shares, valued at $9.8M).


1M P&L
-551.8M-1.28%
3M P&L
-108.9M-0.26%
HY P&L
+2.9B+7.29%

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/A35.1B
81.2%
2Semiconductors1.5B
3.5%
3Internet Content & Information561.0M
1.3%

Top Industries by Stock Count

1N/A360 stocks
35.9%
2Software - Application22 stocks
2.2%
3Specialty Industrial Machinery22 stocks
2.2%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.83%
Shares18.3M
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
0.92%
Shares58.2M
Event2026-06-30
Filed2026-08-07
IEMG
ISHARES INC
-0.16%
Shares40.6M
Event2026-06-30
Filed2026-08-07
SCHF
SCHWAB STRATEGIC TR
0.38%
Shares116.8M
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD INTL EQUITY INDEX F
1.31%
Shares46.5M
Event2026-06-30
Filed2026-08-07
ITOT
ISHARES TR
4.27%
Shares15.0M
Event2026-06-30
Filed2026-08-07
VIG
VANGUARD SPECIALIZED FUNDS
5.28%
Shares9.5M
Event2026-06-30
Filed2026-08-07
SCHB
SCHWAB STRATEGIC TR
-2.13%
Shares51.4M
Event2026-06-30
Filed2026-08-07
LQD
ISHARES TR
15.84%
Shares12.4M
Event2026-06-30
Filed2026-08-07
DGRO
ISHARES TR
1.80%
Shares17.7M
Event2026-06-30
Filed2026-08-07
VTEB
VANGUARD MUN BD FDS
4.69%
Shares26.1M
Event2026-06-30
Filed2026-08-07
VNQ
VANGUARD INDEX FDS
0.93%
Shares10.2M
Event2026-06-30
Filed2026-08-07
SCHP
SCHWAB STRATEGIC TR
3.06%
Shares35.3M
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
0.85%
Shares4.4M
Event2026-06-30
Filed2026-08-07
VXF
VANGUARD INDEX FDS
3.98%
Shares3.5M
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
2.58%
Shares883.4K
Event2026-06-30
Filed2026-08-07
VB
VANGUARD INDEX FDS
1.08%
Shares1.7M
Event2026-06-30
Filed2026-08-07
MUB
ISHARES TR
2.46%
Shares4.6M
Event2026-06-30
Filed2026-08-07
VCIT
VANGUARD SCOTTSDALE FDS
-12.53%
Shares5.9M
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
5.07%
Shares1.7M
Event2026-06-30
Filed2026-08-07
ESGU
ISHARES TR
3.85%
Shares2.7M
Event2026-06-30
Filed2026-08-07
PWZ
INVESCO EXCH TRADED FD TR II
0.42%
Shares17.5M
Event2026-06-30
Filed2026-08-07
CMF
ISHARES TR
17.37%
Shares7.3M
Event2026-06-30
Filed2026-08-07
SCHD
SCHWAB STRATEGIC TR
-1.47%
Shares12.6M
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
3.31%
Shares874.7K
Event2026-06-30
Filed2026-08-07
VTIP
VANGUARD MALVERN FDS
26.41%
Shares6.1M
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
4.11%
Shares1.3M
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
0.76%
Shares790.1K
Event2026-06-30
Filed2026-08-07
VV
VANGUARD INDEX FDS
-0.60%
Shares734.1K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
3.04%
Shares654.5K
Event2026-06-30
Filed2026-08-07
ESGV
VANGUARD WORLD FD
1.62%
Shares1.8M
Event2026-06-30
Filed2026-08-07
SHV
ISHARES TR
4.18%
Shares2.1M
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
4.03%
Shares655.2K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
11.56%
Shares183.9K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
3.66%
Shares332.4K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
-0.02%
Shares336.5K
Event2026-06-30
Filed2026-08-07
VWOB
VANGUARD WHITEHALL FDS
1.43%
Shares2.7M
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
-0.81%
Shares419.0K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-4.71%
Shares233.0K
Event2026-06-30
Filed2026-08-07
FLRN
SPDR SERIES TRUST
-4.73%
Shares5.1M
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
4.13%
Shares122.3K
Event2026-06-30
Filed2026-08-07
ESGE
ISHARES INC
0.50%
Shares2.5M
Event2026-06-30
Filed2026-08-07
BND
VANGUARD BD INDEX FDS
5.98%
Shares1.8M
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
1.54%
Shares183.0K
Event2026-06-30
Filed2026-08-07
ESGD
ISHARES TR
6.23%
Shares1.3M
Event2026-06-30
Filed2026-08-07
XLE
SELECT SECTOR SPDR TR
-2.90%
Shares2.4M
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.86%
Shares372.9K
Event2026-06-30
Filed2026-08-07
VDE
VANGUARD WORLD FD
-1.29%
Shares797.3K
Event2026-06-30
Filed2026-08-07
SGOV
ISHARES TR
17.60%
Shares1.2M
Event2026-06-30
Filed2026-08-07
FLTR
VANECK ETF TRUST
-0.19%
Shares4.6M
Event2026-06-30
Filed2026-08-07
SHYG
ISHARES TR
38.80%
Shares2.7M
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.43%
Shares212.6K
Event2026-06-30
Filed2026-08-07
SUSC
ISHARES TR
23.41%
Shares4.5M
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
3.17%
Shares134.7K
Event2026-06-30
Filed2026-08-07
SJNK
SPDR SERIES TRUST
-29.00%
Shares3.8M
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
15.53%
Shares681.7K
Event2026-06-30
Filed2026-08-07
QQQM
INVESCO EXCH TRADED FD TR II
13.21%
Shares293.9K
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
-2.27%
Shares337.2K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
4.11%
Shares193.8K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
2.30%
Shares76.5K
Event2026-06-30
Filed2026-08-07
SMH
VANECK ETF TRUST
20.46%
Shares118.5K
Event2026-06-30
Filed2026-08-07
SHY
ISHARES TR
-10.24%
Shares910.8K
Event2026-06-30
Filed2026-08-07
ONEQ
FIDELITY COMWLTH TR
3.09%
Shares711.2K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
5.77%
Shares529.3K
Event2026-06-30
Filed2026-08-07
SCHO
SCHWAB STRATEGIC TR
0.06%
Shares3.0M
Event2026-06-30
Filed2026-08-07
GBIL
GOLDMAN SACHS ETF TR
-22.55%
Shares706.0K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-3.25%
Shares620.7K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
2.31%
Shares199.7K
Event2026-06-30
Filed2026-08-07
NUDM
NUSHARES ETF TR
0.55%
Shares1.6M
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
30.81%
Shares28.9K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-5.22%
Shares534.9K
Event2026-06-30
Filed2026-08-07
VXUS
VANGUARD STAR FDS
19.16%
Shares725.1K
Event2026-06-30
Filed2026-08-07
KLAC
KLA CORP
956.72%
Shares202.0K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
-0.17%
Shares157.8K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-5.21%
Shares62.8K
Event2026-06-30
Filed2026-08-07
IBIT
ISHARES BITCOIN TRUST ETF
20.55%
Shares1.8M
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
7.34%
Shares995.1K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
6.06%
Shares479.9K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.81%
Shares107.2K
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FDS
523.33%
Shares637.8K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
-3.60%
Shares769.1K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
1.50%
Shares53.1K
Event2026-06-30
Filed2026-08-07
IWB
ISHARES TR
-0.14%
Shares129.0K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.99%
Shares53.4K
Event2026-06-30
Filed2026-08-07
USHY
ISHARES TR
14.13%
Shares1.4M
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
20.13%
Shares118.7K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
4.13%
Shares190.5K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
2.52%
Shares40.6K
Event2026-06-30
Filed2026-08-07
HYLB
DBX ETF TR
-18.07%
Shares1.3M
Event2026-06-30
Filed2026-08-07
XLK
SELECT SECTOR SPDR TR
-1.67%
Shares222.8K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
-2.51%
Shares119.1K
Event2026-06-30
Filed2026-08-07
GLTR
ABRDN PRECIOUS METALS BASKET
23.30%
Shares229.3K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
-10.55%
Shares112.6K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
3.36%
Shares247.5K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
2.05%
Shares317.7K
Event2026-06-30
Filed2026-08-07
KO
COCA COLA CO
7.95%
Shares501.9K
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
6.89%
Shares267.2K
Event2026-06-30
Filed2026-08-07
SOXX
ISHARES TR
26.42%
Shares61.1K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
4.48%
Shares184.6K
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
5.37%
Shares210.7K
Event2026-06-30
Filed2026-08-07
NUEM
NUSHARES ETF TR
0.47%
Shares892.9K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-1.21%
Shares132.5K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
64.19%
Shares125.1K
Event2026-06-30
Filed2026-08-07
WORLD GOLD TR
WORLD GOLD TR
0.09%
Shares458.9K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
-0.42%
Shares420.4K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
79.13%
Shares157.7K
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
14.26%
Shares114.5K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
7.61%
Shares243.2K
Event2026-06-30
Filed2026-08-07
VGT
VANGUARD WORLD FD
746.39%
Shares284.6K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
32.73%
Shares98.6K
Event2026-06-30
Filed2026-08-07
LIN
LINDE PLC
3.24%
Shares64.3K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
13.84%
Shares52.2K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
-0.56%
Shares221.8K
Event2026-06-30
Filed2026-08-07
BIV
VANGUARD BD INDEX FDS
-2.67%
Shares410.9K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
6.55%
Shares93.1K
Event2026-06-30
Filed2026-08-07
AMGN
AMGEN INC
-7.08%
Shares84.2K
Event2026-06-30
Filed2026-08-07
VT
VANGUARD INTL EQUITY INDEX F
15.52%
Shares192.8K
Event2026-06-30
Filed2026-08-07
GILD
GILEAD SCIENCES INC
-2.06%
Shares239.4K
Event2026-06-30
Filed2026-08-07
MGK
VANGUARD WORLD FD
389.04%
Shares341.2K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
4.64%
Shares174.8K
Event2026-06-30
Filed2026-08-07
APH
AMPHENOL CORP
-5.88%
Shares165.9K
Event2026-06-30
Filed2026-08-07
CHUBB LIMITED
CHUBB LIMITED
63.30%
Shares85.5K
Event2026-06-30
Filed2026-08-07
TJX
TJX COS INC NEW
-6.84%
Shares189.7K
Event2026-06-30
Filed2026-08-07
CL
COLGATE PALMOLIVE CO
15.84%
Shares305.1K
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
6.65%
Shares64.4K
Event2026-06-30
Filed2026-08-07
PEP
PEPSICO INC
-21.45%
Shares204.8K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
6.49%
Shares69.4K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
-13.30%
Shares1.3M
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
-3.29%
Shares645.8K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
14.76%
Shares106.1K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
20.04%
Shares372.2K
Event2026-06-30
Filed2026-08-07
RTX CORPORATION
RTX CORPORATION
-8.07%
Shares135.0K
Event2026-06-30
Filed2026-08-07
ETN
EATON CORP PLC
1.39%
Shares58.7K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
3.07%
Shares97.6K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
18.18%
Shares32.3K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
-1.05%
Shares91.6K
Event2026-06-30
Filed2026-08-07
VLO
VALERO ENERGY CORP
14.25%
Shares94.4K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
-2.31%
Shares417.9K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
8.48%
Shares126.1K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
-6.27%
Shares86.0K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
9.20%
Shares222.9K
Event2026-06-30
Filed2026-08-07
WASTE MGMT INC DEL
WASTE MGMT INC DEL
23.63%
Shares102.3K
Event2026-06-30
Filed2026-08-07
ED
CONSOLIDATED EDISON INC
35.58%
Shares204.7K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
6.47%
Shares67.6K
Event2026-06-30
Filed2026-08-07
APPLOVIN CORP
APPLOVIN CORP
11.70%
Shares43.4K
Event2026-06-30
Filed2026-08-07
BIL
SPDR SERIES TRUST
-0.97%
Shares239.5K
Event2026-06-30
Filed2026-08-07
DUK
DUKE ENERGY CORP NEW
6.23%
Shares172.6K
Event2026-06-30
Filed2026-08-07
DOMINION ENERGY INC
DOMINION ENERGY INC
30.05%
Shares315.5K
Event2026-06-30
Filed2026-08-07
GIS
GENERAL MILLS INC
57.55%
Shares613.3K
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
4.47%
Shares346.9K
Event2026-06-30
Filed2026-08-07
JEPI
J P MORGAN EXCHANGE TRADED F
40.41%
Shares375.5K
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
3.16%
Shares387.7K
Event2026-06-30
Filed2026-08-07
VRTX
VERTEX PHARMACEUTICALS INC
-10.32%
Shares41.6K
Event2026-06-30
Filed2026-08-07
EMB
ISHARES TR
-4.32%
Shares213.8K
Event2026-06-30
Filed2026-08-07
KMB
KIMBERLY-CLARK CORP
-15.24%
Shares185.1K
Event2026-06-30
Filed2026-08-07
ETHA
ISHARES ETHEREUM TR
39.17%
Shares1.7M
Event2026-06-30
Filed2026-08-07
MCK
MCKESSON CORP
-4.40%
Shares26.7K
Event2026-06-30
Filed2026-08-07
RKLB
ROCKET LAB CORP
3.63%
Shares198.5K
Event2026-06-30
Filed2026-08-07
SOUTHERN CO
SOUTHERN CO
2.53%
Shares209.3K
Event2026-06-30
Filed2026-08-07
WELL
WELLTOWER INC
1.27%
Shares88.2K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
-4.51%
Shares31.5K
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
4.70%
Shares190.0K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
11.40%
Shares90.1K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
-0.40%
Shares324.2K
Event2026-06-30
Filed2026-08-07
UBER
UBER TECHNOLOGIES INC
-7.68%
Shares271.0K
Event2026-06-30
Filed2026-08-07
OXY
OCCIDENTAL PETE CORP
37.69%
Shares398.2K
Event2026-06-30
Filed2026-08-07
DVN
DEVON ENERGY CORP NEW
86.26%
Shares467.8K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-8.44%
Shares220.0K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
QUANTA SVCS INC
2.39%
Shares26.7K
Event2026-06-30
Filed2026-08-07
VGLT
VANGUARD SCOTTSDALE FDS
-25.15%
Shares348.7K
Event2026-06-30
Filed2026-08-07
SPG
SIMON PPTY GROUP INC NEW
12.48%
Shares85.5K
Event2026-06-30
Filed2026-08-07
UNP
UNION PAC CORP
12.68%
Shares70.2K
Event2026-06-30
Filed2026-08-07
WBD
WARNER BROS DISCOVERY INC
-1.43%
Shares709.3K
Event2026-06-30
Filed2026-08-07
VEU
VANGUARD INTL EQUITY INDEX F
11.92%
Shares224.3K
Event2026-06-30
Filed2026-08-07
BLK
BLACKROCK INC
-7.21%
Shares19.4K
Event2026-06-30
Filed2026-08-07
RSG
REPUBLIC SVCS INC
48.99%
Shares87.1K
Event2026-06-30
Filed2026-08-07
TLT
ISHARES TR
56.98%
Shares214.6K
Event2026-06-30
Filed2026-08-07
OKE
ONEOK INC NEW
117.18%
Shares213.1K
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP DEL
-1.88%
Shares284.8K
Event2026-06-30
Filed2026-08-07
COF
CAPITAL ONE FINL CORP
-6.08%
Shares88.9K
Event2026-06-30
Filed2026-08-07
O
REALTY INCOME CORP
-5.27%
Shares286.5K
Event2026-06-30
Filed2026-08-07
BE
BLOOM ENERGY CORP
4.37%
Shares58.6K
Event2026-06-30
Filed2026-08-07
EXC
EXELON CORP
6.19%
Shares380.1K
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
5.97%
Shares114.0K
Event2026-06-30
Filed2026-08-07
ISRG
INTUITIVE SURGICAL INC
-8.93%
Shares43.7K
Event2026-06-30
Filed2026-08-07
BA
BOEING CO
2.11%
Shares80.2K
Event2026-06-30
Filed2026-08-07
ETR
ENTERGY CORP NEW
-0.63%
Shares150.5K
Event2026-06-30
Filed2026-08-07
AEP
AMERICAN ELEC PWR CO INC
4.92%
Shares126.4K
Event2026-06-30
Filed2026-08-07
PLD
PROLOGIS INC.
2.57%
Shares127.0K
Event2026-06-30
Filed2026-08-07
ADP
AUTOMATIC DATA PROCESSING IN
8.40%
Shares74.5K
Event2026-06-30
Filed2026-08-07
HOOD
ROBINHOOD MKTS INC
-4.80%
Shares164.6K
Event2026-06-30
Filed2026-08-07
TER
TERADYNE INC
4.97%
Shares33.7K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
-18.40%
Shares672.7K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
12.47%
Shares160.4K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
30.41%
Shares77.4K
Event2026-06-30
Filed2026-08-07
SCHW
SCHWAB CHARLES CORP
-6.72%
Shares170.5K
Event2026-06-30
Filed2026-08-07
S&P GLOBAL INC
S&P GLOBAL INC
9.77%
Shares38.6K
Event2026-06-30
Filed2026-08-07
WMB
WILLIAMS COS INC
0.17%
Shares210.7K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
-15.90%
Shares161.6K
Event2026-06-30
Filed2026-08-07
SPYD
SPDR SERIES TRUST
10.38%
Shares311.7K
Event2026-06-30
Filed2026-08-07
PH
PARKER-HANNIFIN CORP
-14.30%
Shares15.1K
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
5.77%
Shares113.1K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
4.79%
Shares59.6K
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINL CORP
5.96%
Shares294.2K
Event2026-06-30
Filed2026-08-07
DHI
D R HORTON INC
0.39%
Shares89.8K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
3.27%
Shares100.7K
Event2026-06-30
Filed2026-08-07
LOW
LOWES COS INC
-21.76%
Shares65.7K
Event2026-06-30
Filed2026-08-07
TT
TRANE TECHNOLOGIES PLC
0.05%
Shares29.2K
Event2026-06-30
Filed2026-08-07
FANG
DIAMONDBACK ENERGY INC
10.29%
Shares81.1K
Event2026-06-30
Filed2026-08-07
KMI
KINDER MORGAN INC DEL
7.97%
Shares444.6K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
-20.26%
Shares90.6K
Event2026-06-30
Filed2026-08-07
CAH
CARDINAL HEALTH INC
1.20%
Shares58.9K
Event2026-06-30
Filed2026-08-07
MAR
MARRIOTT INTL INC NEW
7.89%
Shares37.7K
Event2026-06-30
Filed2026-08-07
LMT
LOCKHEED MARTIN CORP
-0.25%
Shares27.3K
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
6.86%
Shares82.5K
Event2026-06-30
Filed2026-08-07
DAL
DELTA AIR LINES INC
0.41%
Shares146.1K
Event2026-06-30
Filed2026-08-07
CMS
CMS ENERGY CORP
-7.65%
Shares178.0K
Event2026-06-30
Filed2026-08-07
EVRG
EVERGY INC
-4.64%
Shares155.1K
Event2026-06-30
Filed2026-08-07
RF
REGIONS FINANCIAL CORP NEW
-0.89%
Shares443.3K
Event2026-06-30
Filed2026-08-07
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
63.99%
Shares40.5K
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINL GROUP INC
-1.52%
Shares189.9K
Event2026-06-30
Filed2026-08-07
TMO
THERMO FISHER SCIENTIFIC INC
-19.94%
Shares25.8K
Event2026-06-30
Filed2026-08-07
UAL
UNITED AIRLS HLDGS INC
-3.67%
Shares95.1K
Event2026-06-30
Filed2026-08-07
PHM
PULTE GROUP INC
-1.86%
Shares93.7K
Event2026-06-30
Filed2026-08-07
ORLY
OREILLY AUTOMOTIVE INC
-11.20%
Shares139.6K
Event2026-06-30
Filed2026-08-07
CDNS
CADENCE DESIGN SYSTEM INC
5.62%
Shares34.0K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
5.07%
Shares75.1K
Event2026-06-30
Filed2026-08-07
FITB
FIFTH THIRD BANCORP
1.25%
Shares225.3K
Event2026-06-30
Filed2026-08-07
FE
FIRSTENERGY CORP
4.79%
Shares265.9K
Event2026-06-30
Filed2026-08-07
ES
EVERSOURCE ENERGY
-2.66%
Shares174.4K
Event2026-06-30
Filed2026-08-07
IBKR
INTERACTIVE BROKERS GROUP IN
1.67%
Shares144.7K
Event2026-06-30
Filed2026-08-07
ITW
ILLINOIS TOOL WKS INC
-17.09%
Shares46.4K
Event2026-06-30
Filed2026-08-07
GWW
WW GRAINGER INC
0.57%
Shares9.2K
Event2026-06-30
Filed2026-08-07
3M CO
3M CO
15.98%
Shares77.2K
Event2026-06-30
Filed2026-08-07
AVUV
AMERICAN CENTY ETF TR
23.50%
Shares100.0K
Event2026-06-30
Filed2026-08-07
PCAR
PACCAR INC
-5.70%
Shares103.8K
Event2026-06-30
Filed2026-08-07
WEC
WEC ENERGY GROUP INC
-2.72%
Shares106.5K
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
-15.11%
Shares56.3K
Event2026-06-30
Filed2026-08-07
DASH
DOORDASH INC
-4.06%
Shares67.3K
Event2026-06-30
Filed2026-08-07
FDX
FEDEX CORP
31.07%
Shares39.6K
Event2026-06-30
Filed2026-08-07
CMI
CUMMINS INC
2.14%
Shares17.3K
Event2026-06-30
Filed2026-08-07
MPWR
MONOLITHIC PWR SYS INC
1.63%
Shares8.9K
Event2026-06-30
Filed2026-08-07
DATADOG INC
DATADOG INC
69.24%
Shares46.7K
Event2026-06-30
Filed2026-08-07
VYMI
VANGUARD WHITEHALL FDS
7.89%
Shares123.2K
Event2026-06-30
Filed2026-08-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
-22.14%
Shares265.6K
Event2026-06-30
Filed2026-08-07
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares54.4K
Event2026-06-30
Filed2026-08-07
AMT
AMERICAN TOWER CORP
-32.97%
Shares73.1K
Event2026-06-30
Filed2026-08-07
STT
STATE STR CORP
0.10%
Shares70.3K
Event2026-06-30
Filed2026-08-07
COR
CENCORA INC
-4.98%
Shares42.1K
Event2026-06-30
Filed2026-08-07
SYK
STRYKER CORPORATION
-25.49%
Shares37.8K
Event2026-06-30
Filed2026-08-07
AWK
AMERICAN WTR WKS CO INC NEW
4.38%
Shares90.4K
Event2026-06-30
Filed2026-08-07
DIS
DISNEY WALT CO
-5.00%
Shares123.5K
Event2026-06-30
Filed2026-08-07
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-4.93%
Shares37.3K
Event2026-06-30
Filed2026-08-07
XEL
XCEL ENERGY INC
0.15%
Shares146.8K
Event2026-06-30
Filed2026-08-07
ARK ETF TR
ARK ETF TR
-7.34%
Shares144.9K
Event2026-06-30
Filed2026-08-07
BOTZ
GLOBAL X FDS
7.54%
Shares308.1K
Event2026-06-30
Filed2026-08-07
TPL
TEXAS PACIFIC LAND CORPORATI
-1.39%
Shares26.7K
Event2026-06-30
Filed2026-08-07
CHD
CHURCH & DWIGHT CO INC
-4.20%
Shares120.3K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
8.50%
Shares73.4K
Event2026-06-30
Filed2026-08-07
MCO
MOODYS CORP
4.41%
Shares25.7K
Event2026-06-30
Filed2026-08-07
PAYX
PAYCHEX INC
33.34%
Shares117.2K
Event2026-06-30
Filed2026-08-07
F
FORD MTR CO
-6.12%
Shares826.8K
Event2026-06-30
Filed2026-08-07
MKC
MCCORMICK & CO INC
2407.55%
Shares227.4K
Event2026-06-30
Filed2026-08-07
MGV
VANGUARD WORLD FD
1.16%
Shares70.0K
Event2026-06-30
Filed2026-08-07
SLB
SLB LIMITED
10.53%
Shares243.0K
Event2026-06-30
Filed2026-08-07
UPS
UNITED PARCEL SVCS INC
-5.19%
Shares103.4K
Event2026-06-30
Filed2026-08-07
ALL
ALLSTATE CORP
14.12%
Shares46.6K
Event2026-06-30
Filed2026-08-07
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
106.78%
Shares114.1K
Event2026-06-30
Filed2026-08-07
EOG
EOG RES INC
67.13%
Shares85.0K
Event2026-06-30
Filed2026-08-07
MDLZ
MONDELEZ INTL INC
-3.48%
Shares190.1K
Event2026-06-30
Filed2026-08-07
AFL
AFLAC INC
50.53%
Shares93.6K
Event2026-06-30
Filed2026-08-07
KR
KROGER CO
-7.27%
Shares197.4K
Event2026-06-30
Filed2026-08-07
LNG
CHENIERE ENERGY INC
94.29%
Shares45.4K
Event2026-06-30
Filed2026-08-07
GM
GENERAL MTRS CO
-2.30%
Shares140.3K
Event2026-06-30
Filed2026-08-07
EXR
EXTRA SPACE STORAGE INC
6.24%
Shares73.7K
Event2026-06-30
Filed2026-08-07
TDG
TRANSDIGM GROUP INC
3.51%
Shares8.0K
Event2026-06-30
Filed2026-08-07
URI
UNITED RENTALS INC
0.93%
Shares9.4K
Event2026-06-30
Filed2026-08-07
GD
GENERAL DYNAMICS CORP
6.58%
Shares29.8K
Event2026-06-30
Filed2026-08-07
HLT
HILTON WORLDWIDE HLDGS INC
3.64%
Shares32.0K
Event2026-06-30
Filed2026-08-07
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-14.09%
Shares167.4K
Event2026-06-30
Filed2026-08-07
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-1.38%
Shares71.7K
Event2026-06-30
Filed2026-08-07
CTAS
CINTAS CORP
12.40%
Shares61.6K
Event2026-06-30
Filed2026-08-07
ROST
ROSS STORES INC
7.16%
Shares49.2K
Event2026-06-30
Filed2026-08-07
AEE
AMEREN CORP
1.38%
Shares92.4K
Event2026-06-30
Filed2026-08-07
VRSK
VERISK ANALYTICS INC
27.67%
Shares58.0K
Event2026-06-30
Filed2026-08-07
VICI
VICI PPTYS INC
38.14%
Shares391.1K
Event2026-06-30
Filed2026-08-07
LNT
ALLIANT ENERGY CORP
32.82%
Shares135.7K
Event2026-06-30
Filed2026-08-07
CIEN
CIENA CORP
-2.81%
Shares21.1K
Event2026-06-30
Filed2026-08-07
BKNG
BOOKING HOLDINGS INC
3184.27%
Shares57.6K
Event2026-06-30
Filed2026-08-07
SCHH
SCHWAB STRATEGIC TR
7.90%
Shares429.4K
Event2026-06-30
Filed2026-08-07
EXPE
EXPEDIA GROUP INC
-7.62%
Shares39.7K
Event2026-06-30
Filed2026-08-07
CEG
CONSTELLATION ENERGY CORP
-1.02%
Shares40.8K
Event2026-06-30
Filed2026-08-07
IXN
ISHARES TR
4.46%
Shares69.9K
Event2026-06-30
Filed2026-08-07
XAR
SPDR SERIES TRUST
7.37%
Shares35.6K
Event2026-06-30
Filed2026-08-07
ADM
ARCHER DANIELS MIDLAND CO
-0.91%
Shares132.0K
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
-3.98%
Shares97.8K
Event2026-06-30
Filed2026-08-07
ECL
ECOLAB INC
-10.23%
Shares35.9K
Event2026-06-30
Filed2026-08-07
CBOE
CBOE GLOBAL MKTS INC
0.55%
Shares41.1K
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP NEW
5.21%
Shares103.7K
Event2026-06-30
Filed2026-08-07
SYF
SYNCHRONY FINANCIAL
2.10%
Shares131.1K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares58.3K
Event2026-06-30
Filed2026-08-07
KEY
KEYCORP
0.56%
Shares431.4K
Event2026-06-30
Filed2026-08-07
CMCSA
COMCAST CORP NEW
42.85%
Shares404.4K
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE INC
-14.68%
Shares84.0K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares43.8K
Event2026-06-30
Filed2026-08-07
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
21.95%
Shares11.4K
Event2026-06-30
Filed2026-08-07
FAST
FASTENAL CO
-3.55%
Shares202.9K
Event2026-06-30
Filed2026-08-07
MTB
M & T BK CORP
-0.51%
Shares40.4K
Event2026-06-30
Filed2026-08-07
VTR
VENTAS INC
50.35%
Shares107.8K
Event2026-06-30
Filed2026-08-07
HSY
HERSHEY CO
-15.11%
Shares54.5K
Event2026-06-30
Filed2026-08-07
PSA
PUBLIC STORAGE
1.21%
Shares29.8K
Event2026-06-30
Filed2026-08-07
PRU
PRUDENTIAL FINL INC
-11.56%
Shares87.7K
Event2026-06-30
Filed2026-08-07
KEYS
KEYSIGHT TECHNOLOGIES INC
8.30%
Shares26.8K
Event2026-06-30
Filed2026-08-07
MSI
MOTOROLA SOLUTIONS INC
1.52%
Shares22.4K
Event2026-06-30
Filed2026-08-07
SNPS
SYNOPSYS INC
-2.19%
Shares20.9K
Event2026-06-30
Filed2026-08-07
MMC
MARSH & MCLENNAN COS INC
2.86%
Shares55.5K
Event2026-06-30
Filed2026-08-07
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
6.11%
Shares205.5K
Event2026-06-30
Filed2026-08-07
CLOUDFLARE INC
CLOUDFLARE INC
17.27%
Shares36.9K
Event2026-06-30
Filed2026-08-07
HBAN
HUNTINGTON BANCSHARES INC
0.78%
Shares507.4K
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC
1.32%
Shares37.1K
Event2026-06-30
Filed2026-08-07
IRM
IRON MTN INC DEL
0.98%
Shares70.5K
Event2026-06-30
Filed2026-08-07
DOW
DOW HLDGS INC
16.34%
Shares324.6K
Event2026-06-30
Filed2026-08-07
DLR
DIGITAL RLTY TR INC
0.90%
Shares49.4K
Event2026-06-30
Filed2026-08-07
PPL CORP
PPL CORP
-19.75%
Shares241.3K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
16.72%
Shares22.2K
Event2026-06-30
Filed2026-08-07
EBAY
EBAY INC.
5.62%
Shares78.4K
Event2026-06-30
Filed2026-08-07
GL
GLOBE LIFE INC
-2.74%
Shares48.4K
Event2026-06-30
Filed2026-08-07
INTU
INTUIT
32.67%
Shares33.0K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC FORMERLY
-34.35%
Shares22.2K
Event2026-06-30
Filed2026-08-07
KHC
KRAFT HEINZ CO
12.88%
Shares363.6K
Event2026-06-30
Filed2026-08-07
NUE
NUCOR CORP
17.29%
Shares38.6K
Event2026-06-30
Filed2026-08-07
LYB
LYONDELLBASELL INDUSTRIES NV
38.35%
Shares162.8K
Event2026-06-30
Filed2026-08-07
ARK ETF TR
ARK ETF TR
5.65%
Shares64.6K
Event2026-06-30
Filed2026-08-07
BKR
BAKER HUGHES COMPANY
2.19%
Shares153.7K
Event2026-06-30
Filed2026-08-07
VANECK ETF TRUST
VANECK ETF TRUST
8.75%
Shares112.2K
Event2026-06-30
Filed2026-08-07
COIN
COINBASE GLOBAL INC
-9.11%
Shares57.6K
Event2026-06-30
Filed2026-08-07
VBR
VANGUARD INDEX FDS
1.97%
Shares33.9K
Event2026-06-30
Filed2026-08-07
WAB
WABTEC
1.63%
Shares30.5K
Event2026-06-30
Filed2026-08-07
AJG
GALLAGHER ARTHUR J & CO
22.41%
Shares35.6K
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
-3.24%
Shares96.4K
Event2026-06-30
Filed2026-08-07
EQR
EQUITY RESIDENTIAL
69.32%
Shares119.6K
Event2026-06-30
Filed2026-08-07
DG
DOLLAR GEN CORP
-55.29%
Shares69.9K
Event2026-06-30
Filed2026-08-07
HAL
HALLIBURTON CO
16.98%
Shares236.9K
Event2026-06-30
Filed2026-08-07
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
5.93%
Shares88.0K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
-25.24%
Shares88.2K
Event2026-06-30
Filed2026-08-07
NOC
NORTHROP GRUMMAN CORP
-31.48%
Shares15.7K
Event2026-06-30
Filed2026-08-07
SYY
SYSCO CORP
3.06%
Shares95.4K
Event2026-06-30
Filed2026-08-07
RSP
INVESCO EXCHANGE TRADED FD T
19.04%
Shares37.1K
Event2026-06-30
Filed2026-08-07
GRMN
GARMIN LTD
-3.92%
Shares33.1K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
59.63%
Shares16.4K
Event2026-06-30
Filed2026-08-07
HIG
HARTFORD INSURANCE GROUP INC
12.84%
Shares59.0K
Event2026-06-30
Filed2026-08-07
SHW
SHERWIN WILLIAMS CO
-6.28%
Shares22.6K
Event2026-06-30
Filed2026-08-07
EMR
EMERSON ELEC CO
-3.02%
Shares53.9K
Event2026-06-30
Filed2026-08-07
EMXC
ISHARES INC
12.32%
Shares75.4K
Event2026-06-30
Filed2026-08-07
CVNA
CARVANA CO
319.05%
Shares117.0K
Event2026-06-30
Filed2026-08-07
WRB
BERKLEY W R CORP
491.28%
Shares109.0K
Event2026-06-30
Filed2026-08-07
PFG
PRINCIPAL FINANCIAL GROUP IN
4.17%
Shares71.3K
Event2026-06-30
Filed2026-08-07
TRGP
TARGA RES CORP
18.25%
Shares28.6K
Event2026-06-30
Filed2026-08-07
SNA
SNAP ON INC
-3.74%
Shares19.0K
Event2026-06-30
Filed2026-08-07
EIX
EDISON INTL
25.32%
Shares102.4K
Event2026-06-30
Filed2026-08-07
CSX
CSX CORP
8.54%
Shares160.1K
Event2026-06-30
Filed2026-08-07
KVUE
KENVUE INC
12.32%
Shares397.7K
Event2026-06-30
Filed2026-08-07
IP
INTERNATIONAL PAPER CO
2.72%
Shares198.8K
Event2026-06-30
Filed2026-08-07
MGC
VANGUARD WORLD FD
0.19%
Shares27.7K
Event2026-06-30
Filed2026-08-07
TROW
PRICE T ROWE GROUP INC
-4.00%
Shares66.6K
Event2026-06-30
Filed2026-08-07
VBK
VANGUARD INDEX FDS
2.02%
Shares20.5K
Event2026-06-30
Filed2026-08-07
ODFL
OLD DOMINION FREIGHT LINE IN
1.59%
Shares34.6K
Event2026-06-30
Filed2026-08-07
GDDY
GODADDY INC
39.67%
Shares88.2K
Event2026-06-30
Filed2026-08-07
ESS
ESSEX PPTY TR INC
402.54%
Shares25.5K
Event2026-06-30
Filed2026-08-07
DGX
QUEST DIAGNOSTICS INC
39.80%
Shares34.8K
Event2026-06-30
Filed2026-08-07
XME
SPDR SERIES TRUST
11.09%
Shares68.6K
Event2026-06-30
Filed2026-08-07
STLD
STEEL DYNAMICS INC
13.87%
Shares31.8K
Event2026-06-30
Filed2026-08-07
NSC
NORFOLK SOUTHN CORP
-3.20%
Shares23.0K
Event2026-06-30
Filed2026-08-07
TPR
TAPESTRY INC
0.47%
Shares49.2K
Event2026-06-30
Filed2026-08-07
CARR
CARRIER GLOBAL CORPORATION
5.39%
Shares97.7K
Event2026-06-30
Filed2026-08-07
AON
AON PLC
37.84%
Shares21.6K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORP DEL
-23.69%
Shares37.3K
Event2026-06-30
Filed2026-08-07
HCA
HCA HEALTHCARE INC
-27.88%
Shares18.2K
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
75.04%
Shares73.5K
Event2026-06-30
Filed2026-08-07
INVH
INVITATION HOMES INC
103.98%
Shares228.8K
Event2026-06-30
Filed2026-08-07
USFR
WISDOMTREE TR
0.99%
Shares137.1K
Event2026-06-30
Filed2026-08-07
L
LOEWS CORP
6.97%
Shares60.8K
Event2026-06-30
Filed2026-08-07
IDEXX LABS INC
IDEXX LABS INC
-29.98%
Shares13.0K
Event2026-06-30
Filed2026-08-07
UNM
UNUM GROUP
-2.01%
Shares75.6K
Event2026-06-30
Filed2026-08-07
AMERIPRISE FINL INC
AMERIPRISE FINL INC
1.93%
Shares14.7K
Event2026-06-30
Filed2026-08-07
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.07%
Shares56.9K
Event2026-06-30
Filed2026-08-07
VOOG
VANGUARD ADMIRAL FDS INC
650.65%
Shares81.3K
Event2026-06-30
Filed2026-08-07
MDB
MONGODB INC
148.45%
Shares19.7K
Event2026-06-30
Filed2026-08-07
HPQ
HP INC
40.01%
Shares300.4K
Event2026-06-30
Filed2026-08-07
SCHA
SCHWAB STRATEGIC TR
2.47%
Shares181.8K
Event2026-06-30
Filed2026-08-07
DIV
GLOBAL X FDS
3.56%
Shares343.9K
Event2026-06-30
Filed2026-08-07
CCI
CROWN CASTLE INC
-39.97%
Shares86.4K
Event2026-06-30
Filed2026-08-07
WCN
WASTE CONNECTIONS INC
100.06%
Shares38.9K
Event2026-06-30
Filed2026-08-07
EAGG
ISHARES TR
5.24%
Shares135.8K
Event2026-06-30
Filed2026-08-07
VGK
VANGUARD INTL EQUITY INDEX F
6.18%
Shares72.6K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
MEDTRONIC PLC
-5.79%
Shares81.3K
Event2026-06-30
Filed2026-08-07
EA
ELECTRONIC ARTS INC
2.60%
Shares31.0K
Event2026-06-30
Filed2026-08-07
DOV
DOVER CORP
-6.12%
Shares28.0K
Event2026-06-30
Filed2026-08-07
YUM
YUM BRANDS INC
-1.69%
Shares39.1K
Event2026-06-30
Filed2026-08-07
FIX
COMFORT SYS USA INC
13.41%
Shares3.1K
Event2026-06-30
Filed2026-08-07
NTAP
NETAPP INC
19.52%
Shares40.2K
Event2026-06-30
Filed2026-08-07
CI
THE CIGNA GROUP
18.52%
Shares22.3K
Event2026-06-30
Filed2026-08-07
VCEB
VANGUARD WORLD FD
-52.62%
Shares97.9K
Event2026-06-30
Filed2026-08-07
MET
METLIFE INC
18.46%
Shares72.4K
Event2026-06-30
Filed2026-08-07
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
9.54%
Shares350.4K
Event2026-06-30
Filed2026-08-07
TEL
TE CONNECTIVITY PLC
-6.18%
Shares30.1K
Event2026-06-30
Filed2026-08-07
ASTS
AST SPACEMOBILE INC
12.74%
Shares68.1K
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE C
67.78%
Shares134.0K
Event2026-06-30
Filed2026-08-07
VCSH
VANGUARD SCOTTSDALE FDS
12.72%
Shares76.3K
Event2026-06-30
Filed2026-08-07
EQIX
EQUINIX INC
5.53%
Shares5.8K
Event2026-06-30
Filed2026-08-07
MAA
MID-AMER APT CMNTYS INC
-21.86%
Shares43.2K
Event2026-06-30
Filed2026-08-07
WTW
WILLIS TOWERS WATSON PLC LTD
17.09%
Shares22.8K
Event2026-06-30
Filed2026-08-07
WPC
WP CAREY INC
-2.94%
Shares80.7K
Event2026-06-30
Filed2026-08-07
XYZ
BLOCK INC
-2.17%
Shares75.5K
Event2026-06-30
Filed2026-08-07
FTV
FORTIVE CORP
1.44%
Shares92.7K
Event2026-06-30
Filed2026-08-07
HUBB
HUBBELL INC
-3.25%
Shares10.8K
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
-2.88%
Shares166.1K
Event2026-06-30
Filed2026-08-07
ICLN
ISHARES TR
5.20%
Shares271.6K
Event2026-06-30
Filed2026-08-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
22.11%
Shares22.1K
Event2026-06-30
Filed2026-08-07
NI
NISOURCE INC
2.24%
Shares116.1K
Event2026-06-30
Filed2026-08-07
ZOETIS INC
ZOETIS INC
80.19%
Shares76.1K
Event2026-06-30
Filed2026-08-07
DTE
DTE ENERGY CO
7.38%
Shares35.9K
Event2026-06-30
Filed2026-08-07
XLV
SELECT SECTOR SPDR TR
3.65%
Shares34.4K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
7.67%
Shares120.3K
Event2026-06-30
Filed2026-08-07
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
3.37%
Shares44.9K
Event2026-06-30
Filed2026-08-07
AVDV
AMERICAN CENTY ETF TR
19.65%
Shares52.6K
Event2026-06-30
Filed2026-08-07
CIBR
FIRST TR EXCHANGE-TRADED FD
2.48%
Shares60.2K
Event2026-06-30
Filed2026-08-07
URA
GLOBAL X FDS
11.39%
Shares123.2K
Event2026-06-30
Filed2026-08-07
QQQJ
INVESCO EXCH TRADED FD TR II
39.43%
Shares117.5K
Event2026-06-30
Filed2026-08-07
AIG
AMERICAN INTL GROUP INC
-4.38%
Shares70.8K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FDS
369.41%
Shares65.4K
Event2026-06-30
Filed2026-08-07
DSI
ISHARES TR
16.77%
Shares36.8K
Event2026-06-30
Filed2026-08-07
APD
AIR PRODUCTS AND CHEMICALS I
-6.63%
Shares17.8K
Event2026-06-30
Filed2026-08-07
RING
ISHARES INC
-10.88%
Shares80.2K
Event2026-06-30
Filed2026-08-07
ITA
ISHARES TR
-9.17%
Shares21.2K
Event2026-06-30
Filed2026-08-07
RKT
ROCKET COS INC
-57.78%
Shares323.6K
Event2026-06-30
Filed2026-08-07
SUB
ISHARES TR
155.46%
Shares47.7K
Event2026-06-30
Filed2026-08-07
MAS
MASCO CORP
-0.57%
Shares62.4K
Event2026-06-30
Filed2026-08-07
PICK
ISHARES INC
7.75%
Shares86.3K
Event2026-06-30
Filed2026-08-07
VGIT
VANGUARD SCOTTSDALE FDS
8.82%
Shares84.6K
Event2026-06-30
Filed2026-08-07
BNDX
VANGUARD CHARLOTTE FDS
-7.00%
Shares102.8K
Event2026-06-30
Filed2026-08-07
IGV
ISHARES TR
16.46%
Shares54.9K
Event2026-06-30
Filed2026-08-07
AZO
AUTOZONE INC
-14.84%
Shares1.6K
Event2026-06-30
Filed2026-08-07
IQDF
FLEXSHARES TR
4.29%
Shares143.1K
Event2026-06-30
Filed2026-08-07
IWN
ISHARES TR
8.51%
Shares22.2K
Event2026-06-30
Filed2026-08-07
BSV
VANGUARD BD INDEX FDS
3.93%
Shares62.3K
Event2026-06-30
Filed2026-08-07
ROK
ROCKWELL AUTOMATION INC
4.60%
Shares9.8K
Event2026-06-30
Filed2026-08-07
IAU
ISHARES GOLD TR
-5.96%
Shares62.1K
Event2026-06-30
Filed2026-08-07
TSN
TYSON FOODS INC
-7.77%
Shares81.4K
Event2026-06-30
Filed2026-08-07
AVB
AVALONBAY CMNTYS INC
227.15%
Shares24.3K
Event2026-06-30
Filed2026-08-07
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-6.75%
Shares40.6K
Event2026-06-30
Filed2026-08-07
ABNB
AIRBNB INC
6.37%
Shares31.6K
Event2026-06-30
Filed2026-08-07
EXPD
EXPEDITORS INTL WASH INC
1.43%
Shares27.4K
Event2026-06-30
Filed2026-08-07
VHT
VANGUARD WORLD FD
1.28%
Shares14.9K
Event2026-06-30
Filed2026-08-07
Q
QNITY ELECTRONICS INC
2.96%
Shares27.2K
Event2026-06-30
Filed2026-08-07
MSCI
MSCI INC
9.96%
Shares7.9K
Event2026-06-30
Filed2026-08-07
ICE
INTERCONTINENTAL EXCHANGE IN
-30.17%
Shares35.6K
Event2026-06-30
Filed2026-08-07
WAT
WATERS CORP
53.55%
Shares11.7K
Event2026-06-30
Filed2026-08-07
BURLINGTON STORES INC
BURLINGTON STORES INC
-14.04%
Shares13.8K
Event2026-06-30
Filed2026-08-07
REGN
REGENERON PHARMACEUTICALS
-16.04%
Shares7.0K
Event2026-06-30
Filed2026-08-07
CMG
CHIPOTLE MEXICAN GRILL INC
-3.48%
Shares128.2K
Event2026-06-30
Filed2026-08-07
INDA
ISHARES TR
10.14%
Shares88.1K
Event2026-06-30
Filed2026-08-07
DVY
ISHARES TR
-1.67%
Shares27.7K
Event2026-06-30
Filed2026-08-07
GOVT
ISHARES TR
10.63%
Shares189.9K
Event2026-06-30
Filed2026-08-07
PCY
INVESCO EXCH TRADED FD TR II
-1.91%
Shares199.5K
Event2026-06-30
Filed2026-08-07
PAVE
GLOBAL X FDS
51.34%
Shares73.1K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
3.07%
Shares16.9K
Event2026-06-30
Filed2026-08-07
IAGG
ISHARES TR
5.52%
Shares84.9K
Event2026-06-30
Filed2026-08-07
DIA
STATE STR SPDR DOW JONES IND
-10.93%
Shares8.2K
Event2026-06-30
Filed2026-08-07
ACWI
ISHARES TR
7.35%
Shares27.1K
Event2026-06-30
Filed2026-08-07
TMFC
RBB FD INC
-4.06%
Shares55.8K
Event2026-06-30
Filed2026-08-07
SOFI
SOFI TECHNOLOGIES INC
28.33%
Shares236.4K
Event2026-06-30
Filed2026-08-07
PYPL
PAYPAL HLDGS INC
12.86%
Shares98.1K
Event2026-06-30
Filed2026-08-07
IWL
ISHARES TR
2.70%
Shares22.8K
Event2026-06-30
Filed2026-08-07
QYLD
GLOBAL X FDS
-5.05%
Shares227.8K
Event2026-06-30
Filed2026-08-07
CCL
CARNIVAL CORP LTD
New
Shares146.3K
Event2026-06-30
Filed2026-08-07
GUNR
FLEXSHARES TR
1.44%
Shares83.9K
Event2026-06-30
Filed2026-08-07
MKL
MARKEL GROUP INC
20.39%
Shares2.1K
Event2026-06-30
Filed2026-08-07
TDIV
FIRST TR EXCHANGE TRADED FD
-0.10%
Shares35.4K
Event2026-06-30
Filed2026-08-07
IGSB
ISHARES TR
-13.44%
Shares77.4K
Event2026-06-30
Filed2026-08-07
VSGX
VANGUARD WORLD FD
10.27%
Shares48.8K
Event2026-06-30
Filed2026-08-07
GSLC
GOLDMAN SACHS ETF TR
-1.50%
Shares28.2K
Event2026-06-30
Filed2026-08-07
EL
LAUDER ESTEE COS INC
-37.60%
Shares50.7K
Event2026-06-30
Filed2026-08-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-3.47%
Shares21.7K
Event2026-06-30
Filed2026-08-07
SRE
SEMPRA
-4.12%
Shares42.8K
Event2026-06-30
Filed2026-08-07
VMC
VULCAN MATLS CO
-5.01%
Shares13.4K
Event2026-06-30
Filed2026-08-07
PEG
PUBLIC SVC ENTERPRISE GROUP
-12.93%
Shares48.1K
Event2026-06-30
Filed2026-08-07
RJF
RAYMOND JAMES FINL INC
7.88%
Shares25.4K
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
-33.88%
Shares13.3K
Event2026-06-30
Filed2026-08-07
KDP
KEURIG DR PEPPER INC
-24.67%
Shares117.7K
Event2026-06-30
Filed2026-08-07
VTRS
VIATRIS INC
2.88%
Shares240.6K
Event2026-06-30
Filed2026-08-07
ACES
ALPS ETF TR
11.04%
Shares107.7K
Event2026-06-30
Filed2026-08-07
QTEC
FIRST TR EXCHANGE-TRADED FD
-5.42%
Shares11.4K
Event2026-06-30
Filed2026-08-07
SKYY
FIRST TR EXCHANGE-TRADED FD
2.65%
Shares28.1K
Event2026-06-30
Filed2026-08-07
MCHI
ISHARES TR
-23.92%
Shares73.9K
Event2026-06-30
Filed2026-08-07
LVS
LAS VEGAS SANDS CORP
2.21%
Shares81.5K
Event2026-06-30
Filed2026-08-07
KIM
KIMCO REALTY CORP
1.86%
Shares148.3K
Event2026-06-30
Filed2026-08-07
IWO
ISHARES TR
-1.51%
Shares9.4K
Event2026-06-30
Filed2026-08-07
FSLR
FIRST SOLAR INC
-10.93%
Shares15.6K
Event2026-06-30
Filed2026-08-07
VYM
VANGUARD WHITEHALL FDS
7.40%
Shares23.3K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available