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


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


1M P&L
-4.5M-0.06%
3M P&L
+145.0M+1.81%
HY P&L
-576.6M-6.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A5.1B
64.1%
2Semiconductors326.4M
4.1%
3Consumer Electronics265.5M
3.3%

Top Industries by Stock Count

1N/A485 stocks
31.8%
2Banks - Regional74 stocks
4.8%
3Biotechnology32 stocks
2.1%
Stock Holdings
VUG
VANGUARD INDEX FDS
500.71%
Shares6.2M
Event2026-06-30
Filed2026-08-04
VTV
VANGUARD INDEX FDS
2.39%
Shares2.2M
Event2026-06-30
Filed2026-08-04
IWF
ISHARES TR
288.74%
Shares2.5M
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
-1.20%
Shares909.9K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
4.94%
Shares2.3M
Event2026-06-30
Filed2026-08-04
VOO
VANGUARD INDEX FDS
3.97%
Shares291.1K
Event2026-06-30
Filed2026-08-04
VBR
VANGUARD INDEX FDS
-0.81%
Shares815.4K
Event2026-06-30
Filed2026-08-04
VBK
VANGUARD INDEX FDS
0.70%
Shares535.5K
Event2026-06-30
Filed2026-08-04
BND
VANGUARD BD INDEX FDS
9.13%
Shares2.7M
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION
2.35%
Shares935.2K
Event2026-06-30
Filed2026-08-04
VWO
VANGUARD INTL EQUITY INDEX F
-5.67%
Shares3.1M
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
-1.33%
Shares306.1K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.98%
Shares375.1K
Event2026-06-30
Filed2026-08-04
BAC
BANK OF AMER CORP
-5.84%
Shares1.8M
Event2026-06-30
Filed2026-08-04
IEMG
ISHARES INC
4.35%
Shares1.2M
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
-5.48%
Shares132.1K
Event2026-06-30
Filed2026-08-04
IWD
ISHARES TR
0.48%
Shares404.7K
Event2026-06-30
Filed2026-08-04
SCHX
SCHWAB STRATEGIC TR
-1.07%
Shares3.3M
Event2026-06-30
Filed2026-08-04
SCHF
SCHWAB STRATEGIC TR
-1.75%
Shares3.5M
Event2026-06-30
Filed2026-08-04
VEA
VANGUARD TAX-MANAGED FDS
0.08%
Shares1.3M
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
0.55%
Shares371.6K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
0.36%
Shares243.0K
Event2026-06-30
Filed2026-08-04
DFIV
DIMENSIONAL ETF TRUST
0.32%
Shares1.5M
Event2026-06-30
Filed2026-08-04
RSP
INVESCO EXCHANGE TRADED FD T
3.83%
Shares375.1K
Event2026-06-30
Filed2026-08-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.26%
Shares210.5K
Event2026-06-30
Filed2026-08-04
DFUS
DIMENSIONAL ETF TRUST
0.24%
Shares935.8K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
1.19%
Shares215.8K
Event2026-06-30
Filed2026-08-04
DFUV
DIMENSIONAL ETF TRUST
0.30%
Shares1.3M
Event2026-06-30
Filed2026-08-04
VB
VANGUARD INDEX FDS
-0.15%
Shares204.4K
Event2026-06-30
Filed2026-08-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares80
Event2026-06-30
Filed2026-08-04
IWB
ISHARES TR
-1.57%
Shares139.5K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
BROADCOM INC
-1.42%
Shares149.2K
Event2026-06-30
Filed2026-08-04
IVW
ISHARES TR
-1.81%
Shares402.8K
Event2026-06-30
Filed2026-08-04
IWN
ISHARES TR
-0.25%
Shares243.3K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.58%
Shares106.3K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-4.08%
Shares159.1K
Event2026-06-30
Filed2026-08-04
SCHD
SCHWAB STRATEGIC TR
-2.85%
Shares1.6M
Event2026-06-30
Filed2026-08-04
EFA
ISHARES TR
-6.30%
Shares479.1K
Event2026-06-30
Filed2026-08-04
MUB
ISHARES TR
2.80%
Shares450.5K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
-3.30%
Shares79.9K
Event2026-06-30
Filed2026-08-04
IWO
ISHARES TR
0.73%
Shares114.1K
Event2026-06-30
Filed2026-08-04
SCHG
SCHWAB STRATEGIC TR
1.20%
Shares1.3M
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
-1.32%
Shares56.7K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
5.16%
Shares93.8K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
2.48%
Shares173.2K
Event2026-06-30
Filed2026-08-04
SCHC
SCHWAB STRATEGIC TR
-0.48%
Shares813.8K
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
-0.48%
Shares31.8K
Event2026-06-30
Filed2026-08-04
LLY
ELI LILLY & CO
1.33%
Shares29.8K
Event2026-06-30
Filed2026-08-04
JNJ
JOHNSON & JOHNSON
-1.46%
Shares140.6K
Event2026-06-30
Filed2026-08-04
SPAB
SPDR SERIES TRUST
-1.90%
Shares1.4M
Event2026-06-30
Filed2026-08-04
EFG
ISHARES TR
-0.70%
Shares266.7K
Event2026-06-30
Filed2026-08-04
SCHM
SCHWAB STRATEGIC TR
-1.70%
Shares871.8K
Event2026-06-30
Filed2026-08-04
DFAS
DIMENSIONAL ETF TRUST
-0.26%
Shares358.8K
Event2026-06-30
Filed2026-08-04
THO
THOR INDS INC
-0.45%
Shares391.5K
Event2026-06-30
Filed2026-08-04
VIGI
VANGUARD WHITEHALL FDS
0.88%
Shares308.9K
Event2026-06-30
Filed2026-08-04
QUAL
ISHARES TR
-4.47%
Shares130.1K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
ABBVIE INC
-0.16%
Shares105.3K
Event2026-06-30
Filed2026-08-04
IJH
ISHARES TR
-3.94%
Shares342.0K
Event2026-06-30
Filed2026-08-04
VONE
VANGUARD SCOTTSDALE FDS
4.14%
Shares77.3K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
2.03%
Shares24.4K
Event2026-06-30
Filed2026-08-04
VISA INC
VISA INC
1.00%
Shares75.6K
Event2026-06-30
Filed2026-08-04
PM
PHILIP MORRIS INTL INC
-1.50%
Shares142.4K
Event2026-06-30
Filed2026-08-04
DFEM
DIMENSIONAL ETF TRUST
3923.70%
Shares632.2K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
2.02%
Shares256.0K
Event2026-06-30
Filed2026-08-04
SCZ
ISHARES TR
-3.03%
Shares304.6K
Event2026-06-30
Filed2026-08-04
VV
VANGUARD INDEX FDS
-1.75%
Shares71.5K
Event2026-06-30
Filed2026-08-04
DGRO
ISHARES TR
-0.10%
Shares322.2K
Event2026-06-30
Filed2026-08-04
DFAT
DIMENSIONAL ETF TRUST
-0.57%
Shares343.6K
Event2026-06-30
Filed2026-08-04
USRT
ISHARES TR
-7.73%
Shares356.9K
Event2026-06-30
Filed2026-08-04
CVX
CHEVRON CORPORATION
-2.34%
Shares139.9K
Event2026-06-30
Filed2026-08-04
BAI
BLACKROCK ETF TRUST
726.92%
Shares437.8K
Event2026-06-30
Filed2026-08-04
SCHV
SCHWAB STRATEGIC TR
-1.64%
Shares643.1K
Event2026-06-30
Filed2026-08-04
IVE
ISHARES TR
-0.34%
Shares97.2K
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
9.30%
Shares37.5K
Event2026-06-30
Filed2026-08-04
WMT
WALMART INC
1.25%
Shares185.8K
Event2026-06-30
Filed2026-08-04
ALPS ETF TR
ALPS ETF TR
0.46%
Shares395.3K
Event2026-06-30
Filed2026-08-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.86%
Shares42.8K
Event2026-06-30
Filed2026-08-04
KO
COCA COLA CO
0.08%
Shares249.6K
Event2026-06-30
Filed2026-08-04
CISCO SYS INC
CISCO SYS INC
-4.07%
Shares170.8K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.52%
Shares21.0K
Event2026-06-30
Filed2026-08-04
USMV
ISHARES TR
-3.72%
Shares198.8K
Event2026-06-30
Filed2026-08-04
ESGU
ISHARES TR
-3.70%
Shares116.5K
Event2026-06-30
Filed2026-08-04
VO
VANGUARD INDEX FDS
281.24%
Shares236.6K
Event2026-06-30
Filed2026-08-04
APPLIED MATLS INC
APPLIED MATLS INC
-2.09%
Shares26.3K
Event2026-06-30
Filed2026-08-04
RTX CORPORATION
RTX CORPORATION
-3.64%
Shares100.2K
Event2026-06-30
Filed2026-08-04
INTC
INTEL CORP
6.89%
Shares129.4K
Event2026-06-30
Filed2026-08-04
JEPI
J P MORGAN EXCHANGE TRADED F
-19.18%
Shares318.7K
Event2026-06-30
Filed2026-08-04
ASML
ASML HLDG NV
-6.55%
Shares9.0K
Event2026-06-30
Filed2026-08-04
PG
PROCTER & GAMBLE CO
-1.51%
Shares119.8K
Event2026-06-30
Filed2026-08-04
VNQ
VANGUARD INDEX FDS
2.72%
Shares182.1K
Event2026-06-30
Filed2026-08-04
HD
HOME DEPOT INC
-23.78%
Shares48.8K
Event2026-06-30
Filed2026-08-04
IXUS
ISHARES TR
-0.78%
Shares178.5K
Event2026-06-30
Filed2026-08-04
MRK
MERCK & CO INC
-0.80%
Shares129.1K
Event2026-06-30
Filed2026-08-04
UPS
UNITED PARCEL SVCS INC
-1.03%
Shares152.6K
Event2026-06-30
Filed2026-08-04
MCD
MCDONALDS CORP
-3.84%
Shares59.8K
Event2026-06-30
Filed2026-08-04
VT
VANGUARD INTL EQUITY INDEX F
5.98%
Shares99.6K
Event2026-06-30
Filed2026-08-04
ITOT
ISHARES TR
-0.97%
Shares93.0K
Event2026-06-30
Filed2026-08-04
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
6.44%
Shares36.5K
Event2026-06-30
Filed2026-08-04
GE
GE AEROSPACE
-2.54%
Shares40.3K
Event2026-06-30
Filed2026-08-04
WFC
WELLS FARGO & CO
-4.87%
Shares181.9K
Event2026-06-30
Filed2026-08-04
LRCX
LAM RESEARCH CORP
1.20%
Shares34.0K
Event2026-06-30
Filed2026-08-04
DFAC
DIMENSIONAL ETF TRUST
-2.31%
Shares330.4K
Event2026-06-30
Filed2026-08-04
FENI
FIDELITY COVINGTON TRUST
-0.20%
Shares362.9K
Event2026-06-30
Filed2026-08-04
IGSB
ISHARES TR
-0.19%
Shares273.7K
Event2026-06-30
Filed2026-08-04
CGBD
CARLYLE SECURED LENDING INC
-1.94%
Shares1.4M
Event2026-06-30
Filed2026-08-04
USHY
ISHARES TR
1.63%
Shares381.7K
Event2026-06-30
Filed2026-08-04
BSV
VANGUARD BD INDEX FDS
4.22%
Shares180.7K
Event2026-06-30
Filed2026-08-04
TXN
TEXAS INSTRS INC
0.13%
Shares47.1K
Event2026-06-30
Filed2026-08-04
EEM
ISHARES TR
-6.64%
Shares203.4K
Event2026-06-30
Filed2026-08-04
KLAC
KLA CORP
825.91%
Shares45.4K
Event2026-06-30
Filed2026-08-04
IBM
INTERNATIONAL BUSINESS MACHS
1.18%
Shares47.6K
Event2026-06-30
Filed2026-08-04
UNP
UNION PAC CORP
3.21%
Shares48.8K
Event2026-06-30
Filed2026-08-04
ENPH
ENPHASE ENERGY INC
0.18%
Shares269.3K
Event2026-06-30
Filed2026-08-04
NETFLIX INC.
NETFLIX INC.
-11.88%
Shares182.0K
Event2026-06-30
Filed2026-08-04
ADP
AUTOMATIC DATA PROCESSING IN
2.44%
Shares57.6K
Event2026-06-30
Filed2026-08-04
SCHO
SCHWAB STRATEGIC TR
-0.04%
Shares528.3K
Event2026-06-30
Filed2026-08-04
PEP
PEPSICO INC
-3.78%
Shares90.6K
Event2026-06-30
Filed2026-08-04
JAAA
JANUS DETROIT STR TR
5.17%
Shares239.5K
Event2026-06-30
Filed2026-08-04
IJR
ISHARES TR
-3.71%
Shares81.8K
Event2026-06-30
Filed2026-08-04
ORACLE CORP
ORACLE CORP
0.81%
Shares82.0K
Event2026-06-30
Filed2026-08-04
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
1.90%
Shares23.4K
Event2026-06-30
Filed2026-08-04
PANW
PALO ALTO NETWORKS INC
0.68%
Shares34.5K
Event2026-06-30
Filed2026-08-04
MAR
MARRIOTT INTL INC NEW
0.55%
Shares31.6K
Event2026-06-30
Filed2026-08-04
SCHP
SCHWAB STRATEGIC TR
0.13%
Shares437.8K
Event2026-06-30
Filed2026-08-04
SNDK
SANDISK CORP
-4.57%
Shares5.1K
Event2026-06-30
Filed2026-08-04
GS
GOLDMAN SACHS GROUP INC
-4.25%
Shares11.2K
Event2026-06-30
Filed2026-08-04
DE
DEERE & CO
-3.04%
Shares18.1K
Event2026-06-30
Filed2026-08-04
ETN
EATON CORP PLC
5.62%
Shares25.4K
Event2026-06-30
Filed2026-08-04
GEV
GE VERNOVA INC
-5.71%
Shares9.1K
Event2026-06-30
Filed2026-08-04
VCLT
VANGUARD SCOTTSDALE FDS
-3.14%
Shares141.8K
Event2026-06-30
Filed2026-08-04
SPHY
SPDR SERIES TRUST
4.10%
Shares449.9K
Event2026-06-30
Filed2026-08-04
SUB
ISHARES TR
-0.53%
Shares96.2K
Event2026-06-30
Filed2026-08-04
MO
ALTRIA GROUP INC
-0.56%
Shares142.1K
Event2026-06-30
Filed2026-08-04
DIS
DISNEY WALT CO
-3.69%
Shares106.2K
Event2026-06-30
Filed2026-08-04
3M CO
3M CO
-2.78%
Shares62.8K
Event2026-06-30
Filed2026-08-04
QQQI
NEOS ETF TRUST
13.86%
Shares177.0K
Event2026-06-30
Filed2026-08-04
C
CITIGROUP INC
0.80%
Shares71.6K
Event2026-06-30
Filed2026-08-04
MS
MORGAN STANLEY
-15.14%
Shares47.6K
Event2026-06-30
Filed2026-08-04
EMXC
ISHARES INC
1.93%
Shares97.2K
Event2026-06-30
Filed2026-08-04
S&P GLOBAL INC
S&P GLOBAL INC
-2.50%
Shares24.4K
Event2026-06-30
Filed2026-08-04
VGT
VANGUARD WORLD FD
648.50%
Shares78.2K
Event2026-06-30
Filed2026-08-04
MTUM
ISHARES TR
-2.38%
Shares28.1K
Event2026-06-30
Filed2026-08-04
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.32%
Shares109.4K
Event2026-06-30
Filed2026-08-04
EFV
ISHARES TR
2.67%
Shares125.3K
Event2026-06-30
Filed2026-08-04
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
9.56%
Shares78.9K
Event2026-06-30
Filed2026-08-04
CMI
CUMMINS INC
-1.29%
Shares13.4K
Event2026-06-30
Filed2026-08-04
LIN
LINDE PLC
0.83%
Shares18.3K
Event2026-06-30
Filed2026-08-04
SCHW
SCHWAB CHARLES CORP
-1.73%
Shares102.2K
Event2026-06-30
Filed2026-08-04
JPST
J P MORGAN EXCHANGE TRADED F
2.93%
Shares185.1K
Event2026-06-30
Filed2026-08-04
HYG
ISHARES TR
3.45%
Shares114.5K
Event2026-06-30
Filed2026-08-04
ALRS
ALERUS FINL CORP
-0.14%
Shares293.3K
Event2026-06-30
Filed2026-08-04
SSD
SIMPSON MFG INC
0.09%
Shares43.5K
Event2026-06-30
Filed2026-08-04
ABT
ABBOTT LABORATORIES
-4.37%
Shares100.1K
Event2026-06-30
Filed2026-08-04
MGK
VANGUARD WORLD FD
393.52%
Shares101.9K
Event2026-06-30
Filed2026-08-04
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
21.35%
Shares11.6K
Event2026-06-30
Filed2026-08-04
VCSH
VANGUARD SCOTTSDALE FDS
3.78%
Shares110.5K
Event2026-06-30
Filed2026-08-04
DUSB
DIMENSIONAL ETF TRUST
14.63%
Shares167.0K
Event2026-06-30
Filed2026-08-04
HWM
HOWMET AEROSPACE INC
2.85%
Shares31.5K
Event2026-06-30
Filed2026-08-04
AXP
AMERICAN EXPRESS CO
-3.41%
Shares24.9K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.68%
Shares71.1K
Event2026-06-30
Filed2026-08-04
CVS
CVS HEALTH CORP
1.15%
Shares80.2K
Event2026-06-30
Filed2026-08-04
CHUBB LIMITED
CHUBB LIMITED
-5.08%
Shares24.2K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-1.99%
Shares8.6K
Event2026-06-30
Filed2026-08-04
TLT
ISHARES TR
-3.37%
Shares94.2K
Event2026-06-30
Filed2026-08-04
GLD
SPDR GOLD TR
-5.91%
Shares22.0K
Event2026-06-30
Filed2026-08-04
EFAV
ISHARES TR
-0.28%
Shares91.9K
Event2026-06-30
Filed2026-08-04
PDBC
INVESCO ACTVELY MNGD ETC FD
-1.67%
Shares505.7K
Event2026-06-30
Filed2026-08-04
BX
BLACKSTONE INC
-48.22%
Shares68.2K
Event2026-06-30
Filed2026-08-04
ADI
ANALOG DEVICES INC
-12.16%
Shares20.2K
Event2026-06-30
Filed2026-08-04
WWD
WOODWARD INC
5.16%
Shares18.2K
Event2026-06-30
Filed2026-08-04
SCHZ
SCHWAB STRATEGIC TR
9.58%
Shares334.1K
Event2026-06-30
Filed2026-08-04
DIA
STATE STR SPDR DOW JONES IND
-2.60%
Shares14.7K
Event2026-06-30
Filed2026-08-04
DSI
ISHARES TR
-3.50%
Shares53.5K
Event2026-06-30
Filed2026-08-04
SPYI
NEOS ETF TRUST
17.87%
Shares143.4K
Event2026-06-30
Filed2026-08-04
BA
BOEING CO
0.34%
Shares34.9K
Event2026-06-30
Filed2026-08-04
BMY
BRISTOL-MYERS SQUIBB CO
-0.90%
Shares128.4K
Event2026-06-30
Filed2026-08-04
LMT
LOCKHEED MARTIN CORP
-5.06%
Shares14.4K
Event2026-06-30
Filed2026-08-04
SNPE
DBX ETF TR
-1.61%
Shares106.5K
Event2026-06-30
Filed2026-08-04
TJX
TJX COS INC NEW
-9.42%
Shares48.0K
Event2026-06-30
Filed2026-08-04
XLK
SELECT SECTOR SPDR TR
-6.46%
Shares37.6K
Event2026-06-30
Filed2026-08-04
COF
CAPITAL ONE FINL CORP
-8.96%
Shares35.1K
Event2026-06-30
Filed2026-08-04
SHEL
SHELL PLC
-3.48%
Shares90.6K
Event2026-06-30
Filed2026-08-04
FI
FISERV INC
-0.70%
Shares140.8K
Event2026-06-30
Filed2026-08-04
VZ
VERIZON COMMUNICATIONS INC
-3.71%
Shares163.2K
Event2026-06-30
Filed2026-08-04
APH
AMPHENOL CORP
9.75%
Shares39.0K
Event2026-06-30
Filed2026-08-04
BK
BANK OF NY MELLON CORP
-10.33%
Shares47.3K
Event2026-06-30
Filed2026-08-04
VDE
VANGUARD WORLD FD
-0.52%
Shares45.3K
Event2026-06-30
Filed2026-08-04
ORLY
OREILLY AUTOMOTIVE INC
5.04%
Shares72.3K
Event2026-06-30
Filed2026-08-04
AMGN
AMGEN INC
-7.42%
Shares18.3K
Event2026-06-30
Filed2026-08-04
DUK
DUKE ENERGY CORP NEW
1.20%
Shares52.1K
Event2026-06-30
Filed2026-08-04
UBER
UBER TECHNOLOGIES INC
6.28%
Shares91.3K
Event2026-06-30
Filed2026-08-04
IAU
ISHARES GOLD TR
-6.73%
Shares87.0K
Event2026-06-30
Filed2026-08-04
SMA
SMARTSTOP SELF STORAG REIT I
12.30%
Shares200.7K
Event2026-06-30
Filed2026-08-04
GVI
ISHARES TR
0.00%
Shares61.5K
Event2026-06-30
Filed2026-08-04
CGDV
CAPITAL GROUP DIVIDEND VALUE
-2.27%
Shares130.8K
Event2026-06-30
Filed2026-08-04
CLMB
CLIMB GLOBAL SOLUTIONS INC
1.27%
Shares272.7K
Event2026-06-30
Filed2026-08-04
PH
PARKER-HANNIFIN CORP
-8.36%
Shares6.4K
Event2026-06-30
Filed2026-08-04
COP
CONOCOPHILLIPS
-3.44%
Shares60.3K
Event2026-06-30
Filed2026-08-04
NSC
NORFOLK SOUTHN CORP
-3.54%
Shares19.7K
Event2026-06-30
Filed2026-08-04
WDC
WESTERN DIGITAL CORP
-5.75%
Shares9.7K
Event2026-06-30
Filed2026-08-04
NVS
NOVARTIS AG
1.51%
Shares39.2K
Event2026-06-30
Filed2026-08-04
MCK
MCKESSON CORP
-1.64%
Shares8.0K
Event2026-06-30
Filed2026-08-04
LOW
LOWES COS INC
-4.95%
Shares27.1K
Event2026-06-30
Filed2026-08-04
TMO
THERMO FISHER SCIENTIFIC INC
6.15%
Shares11.9K
Event2026-06-30
Filed2026-08-04
ETFS GOLD TR
ETFS GOLD TR
-0.61%
Shares153.5K
Event2026-06-30
Filed2026-08-04
NVO
NOVO-NORDISK A S
13.73%
Shares121.5K
Event2026-06-30
Filed2026-08-04
SCHA
SCHWAB STRATEGIC TR
8.34%
Shares157.7K
Event2026-06-30
Filed2026-08-04
BLK
BLACKROCK INC
-7.18%
Shares5.9K
Event2026-06-30
Filed2026-08-04
EPD
ENTERPRISE PRODS PARTNERS L
3.77%
Shares154.1K
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
-7.44%
Shares30.5K
Event2026-06-30
Filed2026-08-04
SPDW
SPDR INDEX SHS FDS
0.87%
Shares111.3K
Event2026-06-30
Filed2026-08-04
GPIX
GOLDMAN SACHS ETF TR
7.44%
Shares100.5K
Event2026-06-30
Filed2026-08-04
QUANTA SVCS INC
QUANTA SVCS INC
-2.86%
Shares7.7K
Event2026-06-30
Filed2026-08-04
XLRE
SELECT SECTOR SPDR TR
-4.67%
Shares126.0K
Event2026-06-30
Filed2026-08-04
EMR
EMERSON ELEC CO
-0.35%
Shares38.6K
Event2026-06-30
Filed2026-08-04
JPIE
J P MORGAN EXCHANGE TRADED F
-50.68%
Shares119.3K
Event2026-06-30
Filed2026-08-04
T
AT&T INC
-5.62%
Shares264.9K
Event2026-06-30
Filed2026-08-04
GILD
GILEAD SCIENCES INC
-6.97%
Shares43.0K
Event2026-06-30
Filed2026-08-04
GOVT
ISHARES TR
9.33%
Shares236.3K
Event2026-06-30
Filed2026-08-04
JSML
JANUS DETROIT STR TR
New
Shares56.4K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
SOUTHERN CO
-4.26%
Shares54.0K
Event2026-06-30
Filed2026-08-04
BKNG
BOOKING HOLDINGS INC
2072.71%
Shares28.9K
Event2026-06-30
Filed2026-08-04
ANET
ARISTA NETWORKS INC
21.54%
Shares30.2K
Event2026-06-30
Filed2026-08-04
WASTE MGMT INC DEL
WASTE MGMT INC DEL
8.58%
Shares22.9K
Event2026-06-30
Filed2026-08-04
TT
TRANE TECHNOLOGIES PLC
-7.72%
Shares10.2K
Event2026-06-30
Filed2026-08-04
VOE
VANGUARD INDEX FDS
-3.70%
Shares25.2K
Event2026-06-30
Filed2026-08-04
APD
AIR PRODUCTS AND CHEMICALS I
3.92%
Shares16.6K
Event2026-06-30
Filed2026-08-04
DELL
DELL TECHNOLOGIES INC
29.35%
Shares11.2K
Event2026-06-30
Filed2026-08-04
SMH
VANECK ETF TRUST
-2.37%
Shares7.3K
Event2026-06-30
Filed2026-08-04
IWR
ISHARES TR
-4.45%
Shares43.5K
Event2026-06-30
Filed2026-08-04
ESGV
VANGUARD WORLD FD
10.47%
Shares36.3K
Event2026-06-30
Filed2026-08-04
MRVL
MARVELL TECHNOLOGY INC
33.77%
Shares16.0K
Event2026-06-30
Filed2026-08-04
Q
QNITY ELECTRONICS INC
-0.86%
Shares28.8K
Event2026-06-30
Filed2026-08-04
USB
US BANCORP
-12.64%
Shares77.4K
Event2026-06-30
Filed2026-08-04
MDLZ
MONDELEZ INTL INC
-3.48%
Shares79.6K
Event2026-06-30
Filed2026-08-04
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
12.94%
Shares31.5K
Event2026-06-30
Filed2026-08-04
MBB
ISHARES TR
-2.19%
Shares48.5K
Event2026-06-30
Filed2026-08-04
CARR
CARRIER GLOBAL CORPORATION
0.88%
Shares62.2K
Event2026-06-30
Filed2026-08-04
PFM
INVESCO EXCHANGE TRADED FD T
-12.65%
Shares81.9K
Event2026-06-30
Filed2026-08-04
PNC
PNC FINL SVCS GROUP INC
1.66%
Shares18.4K
Event2026-06-30
Filed2026-08-04
VYM
VANGUARD WHITEHALL FDS
-26.17%
Shares28.7K
Event2026-06-30
Filed2026-08-04
ITW
ILLINOIS TOOL WKS INC
-8.66%
Shares16.2K
Event2026-06-30
Filed2026-08-04
GLW
CORNING INC
-22.59%
Shares17.1K
Event2026-06-30
Filed2026-08-04
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
3.63%
Shares70.6K
Event2026-06-30
Filed2026-08-04
LNT
ALLIANT ENERGY CORP
3.21%
Shares56.6K
Event2026-06-30
Filed2026-08-04
DFAX
DIMENSIONAL ETF TRUST
-1.53%
Shares115.9K
Event2026-06-30
Filed2026-08-04
BIL
SPDR SERIES TRUST
-0.14%
Shares46.5K
Event2026-06-30
Filed2026-08-04
PFE
PFIZER INC
-3.39%
Shares176.7K
Event2026-06-30
Filed2026-08-04
DGRW
WISDOMTREE TR
-13.57%
Shares44.3K
Event2026-06-30
Filed2026-08-04
FDX
FEDEX CORP
-4.30%
Shares13.5K
Event2026-06-30
Filed2026-08-04
CMF
ISHARES TR
-0.44%
Shares73.2K
Event2026-06-30
Filed2026-08-04
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-13.20%
Shares12.6K
Event2026-06-30
Filed2026-08-04
SBUX
STARBUCKS CORP
-0.87%
Shares40.8K
Event2026-06-30
Filed2026-08-04
AJG
GALLAGHER ARTHUR J & CO
38.60%
Shares18.1K
Event2026-06-30
Filed2026-08-04
QQEW
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares26.1K
Event2026-06-30
Filed2026-08-04
DFIC
DIMENSIONAL ETF TRUST
403.43%
Shares111.6K
Event2026-06-30
Filed2026-08-04
ISRG
INTUITIVE SURGICAL INC
-11.43%
Shares10.4K
Event2026-06-30
Filed2026-08-04
APG
API GROUP CORP
-3.14%
Shares95.8K
Event2026-06-30
Filed2026-08-04
XLV
SELECT SECTOR SPDR TR
4.75%
Shares25.3K
Event2026-06-30
Filed2026-08-04
SPEM
SPDR INDEX SHS FDS
-2.22%
Shares76.6K
Event2026-06-30
Filed2026-08-04
IXN
ISHARES TR
-2.05%
Shares27.4K
Event2026-06-30
Filed2026-08-04
ASTRAZENECA PLC
ASTRAZENECA PLC
-5.88%
Shares20.9K
Event2026-06-30
Filed2026-08-04
SHW
SHERWIN WILLIAMS CO
-5.58%
Shares11.4K
Event2026-06-30
Filed2026-08-04
BXMT
BLACKSTONE MORTGAGE TRUST IN
-0.36%
Shares232.2K
Event2026-06-30
Filed2026-08-04
BBJP
J P MORGAN EXCHANGE TRADED F
-2.65%
Shares52.1K
Event2026-06-30
Filed2026-08-04
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
10.05%
Shares8.5K
Event2026-06-30
Filed2026-08-04
WORLD GOLD TR
WORLD GOLD TR
-2.62%
Shares49.2K
Event2026-06-30
Filed2026-08-04
PSX
PHILLIPS 66
-2.92%
Shares23.0K
Event2026-06-30
Filed2026-08-04
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.25%
Shares47.4K
Event2026-06-30
Filed2026-08-04
IYW
ISHARES TR
-3.20%
Shares15.2K
Event2026-06-30
Filed2026-08-04
PGR
PROGRESSIVE CORP
-7.30%
Shares17.4K
Event2026-06-30
Filed2026-08-04
STT
STATE STR CORP
-19.73%
Shares22.4K
Event2026-06-30
Filed2026-08-04
CEG
CONSTELLATION ENERGY CORP
50.10%
Shares15.2K
Event2026-06-30
Filed2026-08-04
CRM
SALESFORCE INC
-7.65%
Shares24.1K
Event2026-06-30
Filed2026-08-04
BBCA
J P MORGAN EXCHANGE TRADED F
-2.86%
Shares37.8K
Event2026-06-30
Filed2026-08-04
SHOP
SHOPIFY INC
-28.27%
Shares32.8K
Event2026-06-30
Filed2026-08-04
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares16.7K
Event2026-06-30
Filed2026-08-04
VRT
VERTIV HOLDINGS CO
-18.63%
Shares11.2K
Event2026-06-30
Filed2026-08-04
SCHB
SCHWAB STRATEGIC TR
7.61%
Shares128.7K
Event2026-06-30
Filed2026-08-04
SNPS
SYNOPSYS INC
-6.15%
Shares8.4K
Event2026-06-30
Filed2026-08-04
CMCSA
COMCAST CORP NEW
-17.25%
Shares151.5K
Event2026-06-30
Filed2026-08-04
SERVICENOW INC
SERVICENOW INC
0.11%
Shares37.4K
Event2026-06-30
Filed2026-08-04
MINT
PIMCO ETF TR
-0.35%
Shares36.8K
Event2026-06-30
Filed2026-08-04
XLE
SELECT SECTOR SPDR TR
1.78%
Shares69.6K
Event2026-06-30
Filed2026-08-04
MDY
STATE STR SPDR S&P MIDCAP 40
-1.00%
Shares53.5K
Event2026-06-30
Filed2026-08-04
NOC
NORTHROP GRUMMAN CORP
46.63%
Shares7.2K
Event2026-06-30
Filed2026-08-04
BBVA
BANCO BILBAO VIZCAYA ARGENTA
15.17%
Shares145.1K
Event2026-06-30
Filed2026-08-04
MET
METLIFE INC
-7.62%
Shares42.5K
Event2026-06-30
Filed2026-08-04
RNR
RENAISSANCERE HLDGS LTD
4.72%
Shares11.3K
Event2026-06-30
Filed2026-08-04
IWP
ISHARES TR
-5.08%
Shares24.3K
Event2026-06-30
Filed2026-08-04
MPC
MARATHON PETE CORP
-6.52%
Shares13.9K
Event2026-06-30
Filed2026-08-04
SPG
SIMON PPTY GROUP INC NEW
-2.37%
Shares15.8K
Event2026-06-30
Filed2026-08-04
FFBC
1ST FINL BANCORP
-0.73%
Shares104.0K
Event2026-06-30
Filed2026-08-04
XLF
SELECT SECTOR SPDR TR
-1.47%
Shares65.6K
Event2026-06-30
Filed2026-08-04
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-26.45%
Shares36.1K
Event2026-06-30
Filed2026-08-04
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares86.4K
Event2026-06-30
Filed2026-08-04
SYK
STRYKER CORPORATION
-13.05%
Shares11.0K
Event2026-06-30
Filed2026-08-04
UBS
UBS GROUP AG
0.73%
Shares69.6K
Event2026-06-30
Filed2026-08-04
REGN
REGENERON PHARMACEUTICALS
-10.70%
Shares5.5K
Event2026-06-30
Filed2026-08-04
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares15.5K
Event2026-06-30
Filed2026-08-04
UL
UNILEVER PLC
5.77%
Shares57.0K
Event2026-06-30
Filed2026-08-04
OHI
OMEGA HEALTHCARE INVS INC
0.68%
Shares71.3K
Event2026-06-30
Filed2026-08-04
VOT
VANGUARD INDEX FDS
-5.05%
Shares11.0K
Event2026-06-30
Filed2026-08-04
VIG
VANGUARD SPECIALIZED FUNDS
-17.08%
Shares14.1K
Event2026-06-30
Filed2026-08-04
MEDTRONIC PLC
MEDTRONIC PLC
-28.53%
Shares42.4K
Event2026-06-30
Filed2026-08-04
URI
UNITED RENTALS INC
-5.25%
Shares2.9K
Event2026-06-30
Filed2026-08-04
CL
COLGATE PALMOLIVE CO
3.52%
Shares35.4K
Event2026-06-30
Filed2026-08-04
SNA
SNAP ON INC
2.02%
Shares8.0K
Event2026-06-30
Filed2026-08-04
VRTX
VERTEX PHARMACEUTICALS INC
5.00%
Shares6.5K
Event2026-06-30
Filed2026-08-04
KEYS
KEYSIGHT TECHNOLOGIES INC
-0.21%
Shares9.2K
Event2026-06-30
Filed2026-08-04
BYD
BOYD GAMING CORP
3.48%
Shares36.3K
Event2026-06-30
Filed2026-08-04
TFI
SPDR SERIES TRUST
0.88%
Shares68.6K
Event2026-06-30
Filed2026-08-04
DRI
DARDEN RESTAURANTS INC
5.90%
Shares15.0K
Event2026-06-30
Filed2026-08-04
JTEK
J P MORGAN EXCHANGE TRADED F
12.13%
Shares27.7K
Event2026-06-30
Filed2026-08-04
VLO
VALERO ENERGY CORP
2.83%
Shares11.8K
Event2026-06-30
Filed2026-08-04
SDY
SPDR SERIES TRUST
0.00%
Shares20.2K
Event2026-06-30
Filed2026-08-04
IEF
ISHARES TR
2.10%
Shares32.4K
Event2026-06-30
Filed2026-08-04
MGV
VANGUARD WORLD FD
-0.31%
Shares18.6K
Event2026-06-30
Filed2026-08-04
APPLOVIN CORP
APPLOVIN CORP
9.44%
Shares5.9K
Event2026-06-30
Filed2026-08-04
SLB
SLB LIMITED
10.26%
Shares65.2K
Event2026-06-30
Filed2026-08-04
LUMN
LUMEN TECHNOLOGIES INC
0.39%
Shares392.7K
Event2026-06-30
Filed2026-08-04
DIVO
AMPLIFY ETF TR
16.49%
Shares65.0K
Event2026-06-30
Filed2026-08-04
VXUS
VANGUARD STAR FDS
7.02%
Shares34.7K
Event2026-06-30
Filed2026-08-04
WELL
WELLTOWER INC
1.68%
Shares13.0K
Event2026-06-30
Filed2026-08-04
BNDX
VANGUARD CHARLOTTE FDS
-3.79%
Shares61.0K
Event2026-06-30
Filed2026-08-04
DHR
DANAHER CORP DEL
-5.32%
Shares15.4K
Event2026-06-30
Filed2026-08-04
CI
THE CIGNA GROUP
2.34%
Shares10.6K
Event2026-06-30
Filed2026-08-04
AEP
AMERICAN ELEC PWR CO INC
-0.60%
Shares21.3K
Event2026-06-30
Filed2026-08-04
CGUS
CAPITAL GROUP CORE EQUITY ET
-0.93%
Shares65.1K
Event2026-06-30
Filed2026-08-04
GD
GENERAL DYNAMICS CORP
-3.32%
Shares8.1K
Event2026-06-30
Filed2026-08-04
CSX
CSX CORP
-2.45%
Shares60.1K
Event2026-06-30
Filed2026-08-04
DFAU
DIMENSIONAL ETF TRUST
0.16%
Shares55.1K
Event2026-06-30
Filed2026-08-04
TGT
TARGET CORP
5.41%
Shares21.5K
Event2026-06-30
Filed2026-08-04
MGC
VANGUARD WORLD FD
0.90%
Shares10.2K
Event2026-06-30
Filed2026-08-04
RIO
RIO TINTO PLC
4.62%
Shares29.4K
Event2026-06-30
Filed2026-08-04
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-0.00%
Shares118.5K
Event2026-06-30
Filed2026-08-04
HSBC
HSBC HLDGS PLC
5.49%
Shares29.0K
Event2026-06-30
Filed2026-08-04
BWA
BORGWARNER INC
5.47%
Shares41.5K
Event2026-06-30
Filed2026-08-04
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares20.1K
Event2026-06-30
Filed2026-08-04
SE
SEA LTD
6.90%
Shares28.2K
Event2026-06-30
Filed2026-08-04
BANCO SANTANDER SA
BANCO SANTANDER SA
2.09%
Shares195.2K
Event2026-06-30
Filed2026-08-04
HGV
HILTON GRAND VACATIONS INC
8.89%
Shares50.3K
Event2026-06-30
Filed2026-08-04
ESGD
ISHARES TR
-0.07%
Shares26.0K
Event2026-06-30
Filed2026-08-04
TMUS
T-MOBILE US INC
-9.89%
Shares15.9K
Event2026-06-30
Filed2026-08-04
BUD
ANHEUSER BUSCH INBEV SA NV
-0.04%
Shares32.3K
Event2026-06-30
Filed2026-08-04
CORTEVA INC
CORTEVA INC
-3.08%
Shares31.4K
Event2026-06-30
Filed2026-08-04
TWLO
TWILIO INC
-36.64%
Shares12.7K
Event2026-06-30
Filed2026-08-04
MNST
MONSTER BEVERAGE CORP NEW
3.12%
Shares27.2K
Event2026-06-30
Filed2026-08-04
PLD
PROLOGIS INC.
0.36%
Shares19.2K
Event2026-06-30
Filed2026-08-04
JMTG
J P MORGAN EXCHANGE TRADED F
2.47%
Shares50.4K
Event2026-06-30
Filed2026-08-04
HLT
HILTON WORLDWIDE HLDGS INC
9.05%
Shares7.6K
Event2026-06-30
Filed2026-08-04
EFSI
EAGLE FINL SVCS INC
0.00%
Shares60.4K
Event2026-06-30
Filed2026-08-04
AXON
AXON ENTERPRISE INC
9.78%
Shares4.4K
Event2026-06-30
Filed2026-08-04
MKL
MARKEL GROUP INC
-2.48%
Shares1.3K
Event2026-06-30
Filed2026-08-04
LAMR
LAMAR ADVERTISING CO
2.14%
Shares15.6K
Event2026-06-30
Filed2026-08-04
CME
CME GROUP INC
-21.80%
Shares11.0K
Event2026-06-30
Filed2026-08-04
BTI
BRITISH AMERN TOB PLC
0.27%
Shares39.2K
Event2026-06-30
Filed2026-08-04
FTNT
FORTINET INC
9.64%
Shares15.6K
Event2026-06-30
Filed2026-08-04
AON
AON PLC
-0.53%
Shares7.2K
Event2026-06-30
Filed2026-08-04
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-1.12%
Shares7.5K
Event2026-06-30
Filed2026-08-04
ECL
ECOLAB INC
13.64%
Shares8.5K
Event2026-06-30
Filed2026-08-04
DUHP
DIMENSIONAL ETF TRUST
-5.71%
Shares56.9K
Event2026-06-30
Filed2026-08-04
CP
CANADIAN PACIFIC KANSAS CITY
-2.57%
Shares27.4K
Event2026-06-30
Filed2026-08-04
FSSL
FS SPECIALTY LENDING FD
10.27%
Shares211.1K
Event2026-06-30
Filed2026-08-04
OXY
OCCIDENTAL PETE CORP
-5.42%
Shares48.4K
Event2026-06-30
Filed2026-08-04
EXPE
EXPEDIA GROUP INC
2.98%
Shares9.2K
Event2026-06-30
Filed2026-08-04
DOMINION ENERGY INC
DOMINION ENERGY INC
4.14%
Shares34.2K
Event2026-06-30
Filed2026-08-04
KR
KROGER CO
-0.16%
Shares42.0K
Event2026-06-30
Filed2026-08-04
HDV
ISHARES TR
400.06%
Shares85.0K
Event2026-06-30
Filed2026-08-04
ROKU
ROKU INC
251.79%
Shares16.8K
Event2026-06-30
Filed2026-08-04
DHI
D R HORTON INC
0.85%
Shares14.3K
Event2026-06-30
Filed2026-08-04
UAL
UNITED AIRLS HLDGS INC
48.80%
Shares17.0K
Event2026-06-30
Filed2026-08-04
HWKN
HAWKINS INC
-30.69%
Shares16.2K
Event2026-06-30
Filed2026-08-04
EBAY
EBAY INC.
4.32%
Shares20.5K
Event2026-06-30
Filed2026-08-04
CDNS
CADENCE DESIGN SYSTEM INC
-13.39%
Shares6.1K
Event2026-06-30
Filed2026-08-04
AVY
AVERY DENNISON CORP
1.23%
Shares14.0K
Event2026-06-30
Filed2026-08-04
PRU
PRUDENTIAL FINL INC
-1.63%
Shares21.0K
Event2026-06-30
Filed2026-08-04
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-1.51%
Shares49.9K
Event2026-06-30
Filed2026-08-04
HUM
HUMANA INC
23.09%
Shares5.7K
Event2026-06-30
Filed2026-08-04
SONY
SONY GROUP CORP
-4.11%
Shares112.5K
Event2026-06-30
Filed2026-08-04
NUE
NUCOR CORP
1.86%
Shares10.1K
Event2026-06-30
Filed2026-08-04
OEF
ISHARES TR
-12.27%
Shares6.2K
Event2026-06-30
Filed2026-08-04
CNI
CANADIAN NATL RY CO
17.75%
Shares18.9K
Event2026-06-30
Filed2026-08-04
BHP
BHP BILLITON LIMITED
17.44%
Shares26.9K
Event2026-06-30
Filed2026-08-04
HOOD
ROBINHOOD MKTS INC
35.93%
Shares22.4K
Event2026-06-30
Filed2026-08-04
ROK
ROCKWELL AUTOMATION INC
10.43%
Shares4.5K
Event2026-06-30
Filed2026-08-04
FICO
FAIR ISAAC CORP
6.17%
Shares1.9K
Event2026-06-30
Filed2026-08-04
KMI
KINDER MORGAN INC DEL
4.35%
Shares69.4K
Event2026-06-30
Filed2026-08-04
NGG
NATIONAL GRID PLC
88.03%
Shares26.7K
Event2026-06-30
Filed2026-08-04
WMB
WILLIAMS COS INC
4.77%
Shares29.8K
Event2026-06-30
Filed2026-08-04
RKLB
ROCKET LAB CORP
10.21%
Shares21.6K
Event2026-06-30
Filed2026-08-04
BBAX
J P MORGAN EXCHANGE TRADED F
-0.04%
Shares36.5K
Event2026-06-30
Filed2026-08-04
IWS
ISHARES TR
-7.92%
Shares13.2K
Event2026-06-30
Filed2026-08-04
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
2.64%
Shares34.6K
Event2026-06-30
Filed2026-08-04
XLY
SELECT SECTOR SPDR TR
0.92%
Shares18.4K
Event2026-06-30
Filed2026-08-04
MUFG
MITSUBISHI UFJ FINANCIAL GRO
7.62%
Shares108.0K
Event2026-06-30
Filed2026-08-04
IFF
INTERNATIONAL FLAVORS&FRAGRA
-2.63%
Shares27.1K
Event2026-06-30
Filed2026-08-04
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
21.79%
Shares7.7K
Event2026-06-30
Filed2026-08-04
PAYX
PAYCHEX INC
0.75%
Shares21.8K
Event2026-06-30
Filed2026-08-04
DAL
DELTA AIR LINES INC
-13.98%
Shares22.9K
Event2026-06-30
Filed2026-08-04
XLI
SELECT SECTOR SPDR TR
-7.32%
Shares11.6K
Event2026-06-30
Filed2026-08-04
ELV
ELEVANCE HEALTH INC FORMERLY
6.59%
Shares5.5K
Event2026-06-30
Filed2026-08-04
EQIX
EQUINIX INC
2.67%
Shares2.0K
Event2026-06-30
Filed2026-08-04
AG
FIRST MAJESTIC SILVER CORP
-3.48%
Shares123.5K
Event2026-06-30
Filed2026-08-04
MFC
MANULIFE FINL CORP
11.39%
Shares51.6K
Event2026-06-30
Filed2026-08-04
MFG
MIZUHO FINANCIAL GROUP INC
44.49%
Shares214.9K
Event2026-06-30
Filed2026-08-04
ACWI
ISHARES TR
-2.66%
Shares13.1K
Event2026-06-30
Filed2026-08-04
GSK PLC
GSK PLC
-5.50%
Shares39.0K
Event2026-06-30
Filed2026-08-04
SLV
ISHARES SILVER TR
-0.04%
Shares38.2K
Event2026-06-30
Filed2026-08-04
XLC
SELECT SECTOR SPDR TR
6.02%
Shares19.0K
Event2026-06-30
Filed2026-08-04
HCA
HCA HEALTHCARE INC
-5.81%
Shares5.2K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares11.7K
Event2026-06-30
Filed2026-08-04
SRE
SEMPRA
6.19%
Shares21.6K
Event2026-06-30
Filed2026-08-04
WSM
WILLIAMS SONOMA INC
2.25%
Shares8.6K
Event2026-06-30
Filed2026-08-04
AME
AMETEK INC
-1.11%
Shares8.2K
Event2026-06-30
Filed2026-08-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
7.31%
Shares15.8K
Event2026-06-30
Filed2026-08-04
SAP
SAP SE
-20.54%
Shares12.7K
Event2026-06-30
Filed2026-08-04
PPL CORP
PPL CORP
-3.82%
Shares53.3K
Event2026-06-30
Filed2026-08-04
WAB
WABTEC
-2.01%
Shares7.2K
Event2026-06-30
Filed2026-08-04
MMC
MARSH & MCLENNAN COS INC
-6.04%
Shares11.6K
Event2026-06-30
Filed2026-08-04
SMFG
SUMITOMO MITSUI FIN GRP INC
5.56%
Shares81.4K
Event2026-06-30
Filed2026-08-04
OTIS
OTIS WORLDWIDE CORP
70.32%
Shares26.7K
Event2026-06-30
Filed2026-08-04
HQY
HEALTHEQUITY INC
3.36%
Shares21.0K
Event2026-06-30
Filed2026-08-04
MSCI
MSCI INC
14.50%
Shares3.4K
Event2026-06-30
Filed2026-08-04
ISCB
ISHARES TR
0.30%
Shares25.0K
Event2026-06-30
Filed2026-08-04
MCO
MOODYS CORP
-1.82%
Shares4.2K
Event2026-06-30
Filed2026-08-04
GWW
WW GRAINGER INC
2.14%
Shares1.4K
Event2026-06-30
Filed2026-08-04
NEM
NEWMONT CORP
0.58%
Shares20.1K
Event2026-06-30
Filed2026-08-04
CASY
CASEYS GEN STORES INC
0.51%
Shares2.4K
Event2026-06-30
Filed2026-08-04
ESGE
ISHARES INC
-5.35%
Shares34.2K
Event2026-06-30
Filed2026-08-04
PFG
PRINCIPAL FINANCIAL GROUP IN
1.93%
Shares17.3K
Event2026-06-30
Filed2026-08-04
AIG
AMERICAN INTL GROUP INC
0.10%
Shares25.0K
Event2026-06-30
Filed2026-08-04
DATADOG INC
DATADOG INC
7.49%
Shares7.1K
Event2026-06-30
Filed2026-08-04
FNB
F N B CORP
2.22%
Shares96.6K
Event2026-06-30
Filed2026-08-04
DLR
DIGITAL RLTY TR INC
4.33%
Shares10.2K
Event2026-06-30
Filed2026-08-04
XLP
SELECT SECTOR SPDR TR
-5.26%
Shares21.9K
Event2026-06-30
Filed2026-08-04
FMX
FOMENTO ECONOMICO MEXICANO S
0.77%
Shares14.2K
Event2026-06-30
Filed2026-08-04
ICE
INTERCONTINENTAL EXCHANGE IN
-13.21%
Shares14.7K
Event2026-06-30
Filed2026-08-04
ROST
ROSS STORES INC
-5.80%
Shares8.5K
Event2026-06-30
Filed2026-08-04
KHC
KRAFT HEINZ CO
17.24%
Shares76.2K
Event2026-06-30
Filed2026-08-04
GM
GENERAL MTRS CO
-5.28%
Shares23.3K
Event2026-06-30
Filed2026-08-04
SPTL
SPDR SERIES TRUST
-11.20%
Shares68.2K
Event2026-06-30
Filed2026-08-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
4.05%
Shares27.9K
Event2026-06-30
Filed2026-08-04
MLM
MARTIN MARIETTA MATLS INC
-21.09%
Shares3.1K
Event2026-06-30
Filed2026-08-04
SNOWFLAKE INC
SNOWFLAKE INC
-34.01%
Shares7.0K
Event2026-06-30
Filed2026-08-04
AEE
AMEREN CORP
3.43%
Shares15.7K
Event2026-06-30
Filed2026-08-04
TOST
TOAST INC
0.06%
Shares63.4K
Event2026-06-30
Filed2026-08-04
FAST
FASTENAL CO
-2.22%
Shares36.4K
Event2026-06-30
Filed2026-08-04
EOG
EOG RES INC
-2.23%
Shares13.4K
Event2026-06-30
Filed2026-08-04
ALL
ALLSTATE CORP
-3.87%
Shares7.3K
Event2026-06-30
Filed2026-08-04
VYMI
VANGUARD WHITEHALL FDS
-14.83%
Shares17.6K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
CLOUDFLARE INC
6.07%
Shares7.1K
Event2026-06-30
Filed2026-08-04
SHY
ISHARES TR
-4.25%
Shares21.0K
Event2026-06-30
Filed2026-08-04
TFC
TRUIST FINL CORP
3.50%
Shares34.6K
Event2026-06-30
Filed2026-08-04
HLN
HALEON PLC
-6.82%
Shares184.5K
Event2026-06-30
Filed2026-08-04
STIP
ISHARES TR
-9.13%
Shares16.8K
Event2026-06-30
Filed2026-08-04
PCAR
PACCAR INC
-5.96%
Shares14.2K
Event2026-06-30
Filed2026-08-04
MPWR
MONOLITHIC PWR SYS INC
0.65%
Shares1.2K
Event2026-06-30
Filed2026-08-04
ORI
OLD REP INTL CORP
-0.05%
Shares41.5K
Event2026-06-30
Filed2026-08-04
AMT
AMERICAN TOWER CORP
-13.52%
Shares10.3K
Event2026-06-30
Filed2026-08-04
DFSV
DIMENSIONAL ETF TRUST
-3.72%
Shares43.4K
Event2026-06-30
Filed2026-08-04
ENB
ENBRIDGE INC
-2.35%
Shares30.8K
Event2026-06-30
Filed2026-08-04
PDX
PIMCO DYNAMIC INCOME STRATEG
-11.27%
Shares79.5K
Event2026-06-30
Filed2026-08-04
DVN
DEVON ENERGY CORP NEW
78.72%
Shares40.2K
Event2026-06-30
Filed2026-08-04
TDG
TRANSDIGM GROUP INC
-15.03%
Shares1.2K
Event2026-06-30
Filed2026-08-04
WPM
WHEATON PRECIOUS METALS CORP
-2.71%
Shares14.7K
Event2026-06-30
Filed2026-08-04
BSX
BOSTON SCIENTIFIC CORP
-18.66%
Shares38.5K
Event2026-06-30
Filed2026-08-04
ED
CONSOLIDATED EDISON INC
3.03%
Shares14.8K
Event2026-06-30
Filed2026-08-04
TTE
TOTALENERGIES SE
-9.45%
Shares21.0K
Event2026-06-30
Filed2026-08-04
WSO
WATSCO INC
-8.59%
Shares3.9K
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
4.76%
Shares17.0K
Event2026-06-30
Filed2026-08-04
AFL
AFLAC INC
3.72%
Shares13.7K
Event2026-06-30
Filed2026-08-04
EWJ
ISHARES INC
4.79%
Shares17.2K
Event2026-06-30
Filed2026-08-04
EW
EDWARDS LIFESCIENCES CORP
1.09%
Shares17.7K
Event2026-06-30
Filed2026-08-04
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
6.15%
Shares14.3K
Event2026-06-30
Filed2026-08-04
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-16.27%
Shares3.4K
Event2026-06-30
Filed2026-08-04
BKR
BAKER HUGHES COMPANY
-3.59%
Shares28.4K
Event2026-06-30
Filed2026-08-04
FITB
FIFTH THIRD BANCORP
11.82%
Shares27.9K
Event2026-06-30
Filed2026-08-04
ST
SENSATA TECHNOLOGIES HLDG PL
-6.38%
Shares32.8K
Event2026-06-30
Filed2026-08-04
BP
BP PLC
-8.04%
Shares42.1K
Event2026-06-30
Filed2026-08-04
VSGX
VANGUARD WORLD FD
5.59%
Shares18.9K
Event2026-06-30
Filed2026-08-04
VGK
VANGUARD INTL EQUITY INDEX F
-0.21%
Shares17.4K
Event2026-06-30
Filed2026-08-04
HAS
HASBRO INC
-5.22%
Shares18.7K
Event2026-06-30
Filed2026-08-04
MELI
MERCADOLIBRE INC
-6.79%
Shares906
Event2026-06-30
Filed2026-08-04
YUM
YUM BRANDS INC
2.79%
Shares9.5K
Event2026-06-30
Filed2026-08-04
EL
LAUDER ESTEE COS INC
-1.99%
Shares19.3K
Event2026-06-30
Filed2026-08-04
O
REALTY INCOME CORP
-12.31%
Shares24.6K
Event2026-06-30
Filed2026-08-04
SUSA
ISHARES TR
-1.27%
Shares9.8K
Event2026-06-30
Filed2026-08-04
IEUR
ISHARES TR
-1.64%
Shares20.2K
Event2026-06-30
Filed2026-08-04
WBD
WARNER BROS DISCOVERY INC
4.69%
Shares56.8K
Event2026-06-30
Filed2026-08-04
CTAS
CINTAS CORP
-9.27%
Shares8.9K
Event2026-06-30
Filed2026-08-04
IRM
IRON MTN INC DEL
-6.05%
Shares11.9K
Event2026-06-30
Filed2026-08-04
BE
BLOOM ENERGY CORP
16.50%
Shares4.9K
Event2026-06-30
Filed2026-08-04
ING
ING GROEP N.V.
3.82%
Shares47.5K
Event2026-06-30
Filed2026-08-04
CMDT
PIMCO ETF TR
0.00%
Shares48.6K
Event2026-06-30
Filed2026-08-04
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
214.10%
Shares1.7K
Event2026-06-30
Filed2026-08-04
SCHH
SCHWAB STRATEGIC TR
-1.68%
Shares62.9K
Event2026-06-30
Filed2026-08-04
NBIS
NEBIUS GROUP N.V.
3.76%
Shares5.4K
Event2026-06-30
Filed2026-08-04
SUNB
SUNBELT RENTALS HOLDINGS INC
-5.63%
Shares19.8K
Event2026-06-30
Filed2026-08-04
ET
ENERGY TRANSFER L P
18.83%
Shares77.5K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available