Sponsored

The Analysis of WestEnd Advisors, LLC's Holdings & P&L

Currently, WestEnd Advisors, LLC holds 408 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in IYT (+1.4M shares, valued at $120.0M), XLB (+2.2M shares, valued at $113.3M), IEUR (+998.0K shares, valued at $75.0M); decreased their positions in XLP (-2.8M shares, valued at $232.8M), XLC (-635.6K shares, valued at $68.1M), EEMA (-562.3K shares, valued at $65.8M); initiated new positions in IYT (+1.4M shares, valued at $120.0M), UPS (+379.6K shares, valued at $40.8M), XLI (+837 shares, valued at $155.0K).

1M P&L

+46.4M+1.11%

3M P&L

+213.2M+5.31%

HY P&L

+432.8M+11.40%

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/A3.6B

87.4%

2Semiconductors133.6M

3.2%

3Consumer Electronics48.7M

1.2%

Top Industries by Stock Count

1N/A54 stocks

15.4%

2Utilities - Regulated Electric18 stocks

5.1%

3Semiconductors10 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR SBI INT-3.4M shares4.25%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR SBI INT-8.7M shares11.57%2026-06-302026-07-22

IEUR ISHARES TR CORE MSCI EURO4.8M shares25.96%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR1.9M shares3.82%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F A3.6M shares-5.29%2026-06-302026-07-22

XLC SELECT SECTOR SPDR TR COMMUNIC2.2M shares-22.39%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS SHRT-T1.9M shares33.39%2026-06-302026-07-22

TLT ISHARES TR 20 YR TRS BD1.7M shares83.10%2026-06-302026-07-22

Sponsored

IEI ISHARES TR LEHMAN 3-7 YR1.1M shares-8.78%2026-06-302026-07-22

IJR ISHARES TR SANDP SMLCAP 600847.2K shares-9.60%2026-06-302026-07-22

IBB ISHARES TR ISHARES BIOTECH655.9K shares1.20%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR SBI CONS1.0M shares9.57%2026-06-302026-07-22

IYT ISHARES TR US TRSPRTION1.4M sharesnew addition2026-06-302026-07-22

SELECT SECTOR SPDR TR SBI INT- SELECT SECTOR SPDR TR SBI INT-2.6M shares7.36%2026-06-302026-07-22

IGM ISHARES TR GLDM SACHS TEC714.9K shares-14.50%2026-06-302026-07-22

XLB SELECT SECTOR SPDR TR SBI MATE2.2M shares429542.39%2026-06-302026-07-22

Sponsored

IEF ISHARES TR 7-10 YR TRS BD852.6K shares9.36%2026-06-302026-07-22

VPL VANGUARD INTL EQUITY INDEX F P521.3K shares-9.30%2026-06-302026-07-22

NVDA NVIDIA CORP291.9K shares-10.95%2026-06-302026-07-22

TXN TEXAS INSTRS INC180.4K shares-10.41%2026-06-302026-07-22

AAPL APPLE INC COM168.3K shares-9.84%2026-06-302026-07-22

GOOGL ALPHABET INC CAP STK CL A124.7K shares-10.07%2026-06-302026-07-22

AMZN AMAZON COM INC174.8K shares-10.33%2026-06-302026-07-22

UPS UNITED PARCEL SERVICE INC379.6K sharesnew addition2026-06-302026-07-22

Sponsored

J P MORGAN CHASE AND CO J P MORGAN CHASE AND CO121.4K shares-10.91%2026-06-302026-07-22

CHUBB LIMITED COM CHUBB LIMITED COM110.9K shares-11.01%2026-06-302026-07-22

MSFT MICROSOFT CORP98.3K shares-8.50%2026-06-302026-07-22

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A70.5K shares-11.42%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC C70.8K shares-14.32%2026-06-302026-07-22

TJX TJX COS INC225.6K shares-10.72%2026-06-302026-07-22

META PLATFORMS INC CL A META PLATFORMS INC CL A55.9K shares-14.65%2026-06-302026-07-22

MEDTRONIC PLC SHS MEDTRONIC PLC SHS382.9K shares-13.60%2026-06-302026-07-22

Sponsored

PEP PEPSICO INC219.1K shares-11.21%2026-06-302026-07-22

S AND P GLOBAL INC S AND P GLOBAL INC67.4K shares-15.88%2026-06-302026-07-22

CRM SALESFORCE INC COM171.5K shares-18.61%2026-06-302026-07-22

STATE STR SPDR SNP 500 ETF TR STATE STR SPDR SNP 500 ETF TR30.2K shares18.11%2026-06-302026-07-22

QCOM QUALCOMM INC115.4K shares-11.25%2026-06-302026-07-22

TMUS T-MOBILE US INC121.7K shares-11.88%2026-06-302026-07-22

INTU INTUIT64.6K shares-20.53%2026-06-302026-07-22

REGN REGENERON PHARMACEUTICALS19.4K shares-24.18%2026-06-302026-07-22

Sponsored

XLP SELECT SECTOR SPDR TR SBI CONS26.7K shares-99.06%2026-06-302026-07-22

EEMA ISHARES INC EMKTS ASIA IDX15.1K shares-97.38%2026-06-302026-07-22

ACWI ISHARES TR MSCI ACWI INDX9.7K shares-85.78%2026-06-302026-07-22

AOR ISHARES TR SNP GRWTH ALL13.6K shares-83.08%2026-06-302026-07-22

WMT WALMART INC7.2K shares-97.81%2026-06-302026-07-22

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.1K shares275.00%2026-06-302026-07-22

VCIT VANGUARD SCOTTSDALE FDS INT-TE7.8K shares-98.91%2026-06-302026-07-22

IWB ISHARES RUSSELL 1000 ETF1.0K shares-0.95%2026-06-302026-07-22

Sponsored

MLPX GLOBAL X FDS GLB X MLP ENRG I2.6K shares-7.42%2026-06-302026-07-22

EWT ISHARES INC MSCI TIW ETF NEW1.6K shares-50.72%2026-06-302026-07-22

EWY ISHARES INC MSCI S KOREA846 shares-48.85%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR SBI INT-837 sharesnew addition2026-06-302026-07-22

INDA ISHARES TR MSCI INDIA IDX3.0K shares-45.83%2026-06-302026-07-22

DBB INVESCO DB MLTI SECTR CMMTY BA4.9K shares-10.78%2026-06-302026-07-22

DBE INVESCO DB MLTI SECTR CMMTY EN4.0K sharesnew addition2026-06-302026-07-22

EWC ISHARES INC MSCI CDA INDEX1.8K shares-60.54%2026-06-302026-07-22

Sponsored

GNR SPDR INDEX SHS FDS GLB NAT RES1.5K shares3.00%2026-06-302026-07-22

WORLD GOLD TR SPDR GLD MINIS WORLD GOLD TR SPDR GLD MINIS1.1K shares18.13%2026-06-302026-07-22

WELL WELLTOWER INC295 shares-61.54%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC156 shares1.96%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR SBI INT-971 shares18.27%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL88 shares49.15%2026-06-302026-07-22

ABBVIE INC ABBVIE INC159 shares15.22%2026-06-302026-07-22

GOOG ALPHABET INC CAP STK CL C106 shares-33.75%2026-06-302026-07-22

Sponsored

VISA INC VISA INC107 shares98.15%2026-06-302026-07-22

VCLT VANGUARD SCOTTSDALE FDS LG-TER437 shares5.81%2026-06-302026-07-22

BROADCOM INC COM BROADCOM INC COM81 shares3.85%2026-06-302026-07-22

IGIB ISHARES TR ISHS 5-10YR INVT562 shares6.64%2026-06-302026-07-22

LLY LILLY ELI AND CO24 shares9.09%2026-06-302026-07-22

IAI ISHARES US BROKER-DEALER ETF139 shares-0.71%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC21 shares16.67%2026-06-302026-07-22

SPSB SPDR SERIES TRUST BARC CAPTL E693 sharesnew addition2026-06-302026-07-22

Sponsored

HYG ISHARES TR HIGH YLD CORP254 sharesnew addition2026-06-302026-07-22

EWW ISHARES INC MSCI MEXICO253 sharesnew addition2026-06-302026-07-22

ET ENERGY TRANSFER LP958 sharesnew addition2026-06-302026-07-22

JNJ JOHNSON AND JOHNSON72 shares10.77%2026-06-302026-07-22

AMGN AMGEN INC48 shares17.07%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC28 shares7.69%2026-06-302026-07-22

MBB ISHARES TR MBS FIXED BDFD164 shares0.00%2026-06-302026-07-22

VANGUARD INDEX TR STK MRK VIPE VANGUARD INDEX TR STK MRK VIPE41 shares2.50%2026-06-302026-07-22

Sponsored

GILD GILEAD SCIENCES INC111 shares15.63%2026-06-302026-07-22

ADVANCED ENERGY IND INC ADVANCED ENERGY IND INC36 sharesnew addition2026-06-302026-07-22

UNP UNION PAC CORP48 sharesnew addition2026-06-302026-07-22

BAC BANK OF AMERICA CORPORATION229 shares3.15%2026-06-302026-07-22

TSLA TESLA MTRS INC31 shares6.90%2026-06-302026-07-22

LIN LINDE PLC SHS25 sharesnew addition2026-06-302026-07-22

LNG CHENIERE ENERGY INC50 sharesnew addition2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC COM159 sharesnew addition2026-06-302026-07-22

Sponsored

INTC INTEL CORP82 shares13.89%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC22 shares15.79%2026-06-302026-07-22

VT VANGUARD TTL WRLD STK INDX69 shares-41.53%2026-06-302026-07-22

IGV ISHARES N AMERICAN TECH SOFT117 shares112.73%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC10 shares-9.09%2026-06-302026-07-22

VYMI VANGUARD WHITEHALL FDS INC INT104 shares0.00%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC14 shares7.69%2026-06-302026-07-22

LRCX LAM RESEARCH CORP COM NEW22 shares4.76%2026-06-302026-07-22

Sponsored

MRK MERCK N CO INC NEW73 shares8.96%2026-06-302026-07-22

WFC WELLS FARGO AND CO NEW107 shares2.88%2026-06-302026-07-22

MS MORGAN STANLEY42 shares7.69%2026-06-302026-07-22

C CITIGROUP INC60 shares0.00%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC95 shares6.74%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC68 shares7.94%2026-06-302026-07-22

CASY CASEY'S GENERAL STORES INC9 sharesnew addition2026-06-302026-07-22

CSX CSX CORP150 sharesnew addition2026-06-302026-07-22

Sponsored

KLAC KLA-TENCOR CORP23 shares1050.00%2026-06-302026-07-22

TFLO ISHARES TR TRS FLT RT BD135 shares0.00%2026-06-302026-07-22

SNDK SANDISK CORP3 shares0.00%2026-06-302026-07-22

NETFLIX COM INC NETFLIX COM INC95 shares-29.63%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO19 shares5.56%2026-06-302026-07-22

DAL DELTA AIR LINES INC DEL63 sharesnew addition2026-06-302026-07-22

NSC NORFOLK SOUTHERN CORP18 sharesnew addition2026-06-302026-07-22

GOVT ISHARES TR US TREASURY BD242 shares0.83%2026-06-302026-07-22

Sponsored

NEM NEWMONT MINING CORP59 sharesnew addition2026-06-302026-07-22

SCHW SCHWAB CHARLES CORP NEW57 shares3.64%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC15 shares50.00%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO52 shares10.64%2026-06-302026-07-22

FREEPORT-MCMORAN COPPER AND GO FREEPORT-MCMORAN COPPER AND GO79 sharesnew addition2026-06-302026-07-22

DHR DANAHER CORP DEL26 shares-7.14%2026-06-302026-07-22

ABT ABBOTT LABS53 shares12.77%2026-06-302026-07-22

BLK BLACKROCK INC COM5 shares25.00%2026-06-302026-07-22

Sponsored

DVYE ISHARES INC EMRGMKT DIVIDX147 shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHINE16 shares6.67%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO13 sharesnew addition2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY GROUP LTD C15 sharesnew addition2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A38 shares2.70%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW COM NEW35 shares2.94%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP22 shares4.76%2026-06-302026-07-22

PGR PROGRESSIVE CORP OHIO20 shares5.26%2026-06-302026-07-22

Sponsored

UAL UNITED CONTL HLDGS INC32 sharesnew addition2026-06-302026-07-22

HD HOME DEPOT INC12 shares20.00%2026-06-302026-07-22

ECL ECOLAB INC15 sharesnew addition2026-06-302026-07-22

ORACLE CORP COM ORACLE CORP COM28 shares3.70%2026-06-302026-07-22

FDX FEDEX CORP13 sharesnew addition2026-06-302026-07-22

PFE PFIZER INC169 shares11.92%2026-06-302026-07-22

CRH CRH PLC ORD38 sharesnew addition2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS95 shares-29.63%2026-06-302026-07-22

Sponsored

ISRG INTUITIVE SURGICAL INC10 shares0.00%2026-06-302026-07-22

CVS CVS HEALTH CORP COM38 shares11.76%2026-06-302026-07-22

APH AMPHENOL CORP NEW22 shares10.00%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC4 shares33.33%2026-06-302026-07-22

DIS DISNEY WALT CO40 shares-32.20%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP6 shares0.00%2026-06-302026-07-22

GLW CORNING INC15 shares15.38%2026-06-302026-07-22

CEG CONSTELLATION ENERGY CORP15 shares0.00%2026-06-302026-07-22

Sponsored

PNC PNC FINL SVCS GROUP INC15 shares15.38%2026-06-302026-07-22

ADI ANALOG DEVICES INC9 shares12.50%2026-06-302026-07-22

APD AIR PRODS AND CHEMS INC12 sharesnew addition2026-06-302026-07-22

BK BANK OF NEW YORK MELLON CORP24 shares9.09%2026-06-302026-07-22

BMY BRISTOL MYERS SQUIBB CO60 shares13.21%2026-06-302026-07-22

AEP AMERICAN ELEC PWR INC25 shares8.70%2026-06-302026-07-22

USB US BANCORP DEL COM54 shares8.00%2026-06-302026-07-22

T AT AND T INC157 shares-31.44%2026-06-302026-07-22

Sponsored

ODFL OLD DOMINION FGHT LINES INC15 sharesnew addition2026-06-302026-07-22

USIG ISHARES TR LEHMAN CR BD63 shares1.61%2026-06-302026-07-22

SYK STRYKER CORP10 shares11.11%2026-06-302026-07-22

CORTEVA INC CORTEVA INC37 sharesnew addition2026-06-302026-07-22

BX BLACKSTONE INC COM26 shares8.33%2026-06-302026-07-22

ANET ARISTA NETWORKS INC COM SHS18 shares12.50%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A4 shares0.00%2026-06-302026-07-22

EWJV ISHARES TR MSCI JP VALUE69 shares0.00%2026-06-302026-07-22

Sponsored

NUE NUCOR CORP13 sharesnew addition2026-06-302026-07-22

BIIB BIOGEN IDEC INC13 shares8.33%2026-06-302026-07-22

DOMINION ENERGY INC COM DOMINION ENERGY INC COM41 shares10.81%2026-06-302026-07-22

MCO MOODYS CORP6 shares20.00%2026-06-302026-07-22

SRE SEMPRA COM29 shares3.57%2026-06-302026-07-22

MMC MARSH COM16 shares0.00%2026-06-302026-07-22

CME CME GROUP INC12 shares0.00%2026-06-302026-07-22

HOOD ROBINHOOD MKTS INC26 shares4.00%2026-06-302026-07-22

Sponsored

LUV SOUTHWEST AIRLS CO47 sharesnew addition2026-06-302026-07-22

ETR ENTERGY CORP NEW21 shares10.53%2026-06-302026-07-22

VST VISTRA ENERGY CORP15 shares0.00%2026-06-302026-07-22

ICE INTERCONTINENTAL EXCHANGE INC19 shares5.56%2026-06-302026-07-22

XEL XCEL ENERGY INC29 shares16.00%2026-06-302026-07-22

AON AON PLC SHS CL A7 shares0.00%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC COM6 shares0.00%2026-06-302026-07-22

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC7 shares0.00%2026-06-302026-07-22

Sponsored

KKR KKR N CO INC25 shares13.64%2026-06-302026-07-22

MCK MCKESSON CORP3 shares0.00%2026-06-302026-07-22

CI CIGNA CORP NEW COM8 shares14.29%2026-06-302026-07-22

EXC EXELON CORP47 shares6.82%2026-06-302026-07-22

MRNA MODERNA INC31 shares14.81%2026-06-302026-07-22

TFC TRUIST FINL CORP COM43 shares4.88%2026-06-302026-07-22

ALL ALLSTATE CORP9 shares0.00%2026-06-302026-07-22

AJG GALLAGHER ARTHUR J AND CO9 shares12.50%2026-06-302026-07-22

Sponsored

VMC VULCAN MATLS CO7 sharesnew addition2026-06-302026-07-22

APPLOVIN CORP APPLOVIN CORP4 shares0.00%2026-06-302026-07-22

CMCSA COMCAST CORP81 shares-31.36%2026-06-302026-07-22

DVYA ISHARES INC ASIA PAC30 IDX42 shares0.00%2026-06-302026-07-22

XLRE SELECT SECTOR SPDR TR RL EST S44 shares0.00%2026-06-302026-07-22

Apollo Global Management Inc C Apollo Global Management Inc C16 shares6.67%2026-06-302026-07-22

MCD MCDONALDS CORP7 shares0.00%2026-06-302026-07-22

ED CONSOLIDATED EDISON INC17 shares13.33%2026-06-302026-07-22

Sponsored

BSX BOSTON SCIENTIFIC CORP44 shares15.79%2026-06-302026-07-22

CDNS CADENCE DESIGN SYSTEM INC5 shares25.00%2026-06-302026-07-22

AFL AFLAC INC16 shares6.67%2026-06-302026-07-22

PEG PUBLIC SVC ENTERPRISE GROUP23 shares4.55%2026-06-302026-07-22

WEC WEC ENERGY GROUP INC COM15 shares15.38%2026-06-302026-07-22

FITB FIFTH THIRD BANCORP31 shares47.62%2026-06-302026-07-22

JBHT HUNT J B TRANS SVCS INC6 sharesnew addition2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC3 sharesnew addition2026-06-302026-07-22

Sponsored

DELL DELL TECHNOLOGIES INC4 shares-20.00%2026-06-302026-07-22

PCG PGANDE CORP102 shares7.37%2026-06-302026-07-22

INCY INCYTE CORP15 shares15.38%2026-06-302026-07-22

COR CENCORA INC COM6 shares20.00%2026-06-302026-07-22

STT STATE STR CORP10 shares11.11%2026-06-302026-07-22

FTNT FORTINET INC11 shares10.00%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC17 shares13.33%2026-06-302026-07-22

MSCI MSCI INC3 shares0.00%2026-06-302026-07-22

Sponsored

CAH CARDINAL HEALTH INC7 shares16.67%2026-06-302026-07-22

MET METLIFE INC19 shares5.56%2026-06-302026-07-22

STLD STEEL DYNAMICS INC7 sharesnew addition2026-06-302026-07-22

BKNG BOOKING HLDGS INC COM9 sharesnew addition2026-06-302026-07-22

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC12 shares0.00%2026-06-302026-07-22

IXJ ISHARES GLOBAL HEALTHCARE ETF16 sharesnew addition2026-06-302026-07-22

IDEXX LABS INC IDEXX LABS INC3 shares50.00%2026-06-302026-07-22

PPG PPG INDS INC13 sharesnew addition2026-06-302026-07-22

Sponsored

DATADOG INC CL A COM DATADOG INC CL A COM6 shares0.00%2026-06-302026-07-22

HCA HCA HEALTHCARE INC4 shares0.00%2026-06-302026-07-22

EW EDWARDS LIFESCIENCES CORP17 shares6.25%2026-06-302026-07-22

DTE DTE ENERGY CO10 shares11.11%2026-06-302026-07-22

WAT WATERS CORP4 shares33.33%2026-06-302026-07-22

WBD WARNER BROS DISCOVERY INC COM56 shares-30.86%2026-06-302026-07-22

CIEN CIENA CORP3 shares50.00%2026-06-302026-07-22

AEE AMEREN CORP13 shares8.33%2026-06-302026-07-22

Sponsored

NRG NRG ENERGY INC10 shares11.11%2026-06-302026-07-22

TER TERADYNE INC3 shares0.00%2026-06-302026-07-22

ADOBE SYS INC ADOBE SYS INC7 shares0.00%2026-06-302026-07-22

AIG AMERICAN INTL GROUP INC19 shares5.56%2026-06-302026-07-22

IBKR INTERACTIVE BROKERS GROUP IN16 shares6.67%2026-06-302026-07-22

MPWR MONOLITHIC PWR SYS INC1 shares0.00%2026-06-302026-07-22

AMERIPRISE FINL INC AMERIPRISE FINL INC3 shares0.00%2026-06-302026-07-22

XYZ BLOCK INC CL A18 shares0.00%2026-06-302026-07-22

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC31 shares10.71%2026-06-302026-07-22

BDX BECTON DICKINSON AND CO9 shares28.57%2026-06-302026-07-22

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9 sharesnew addition2026-06-302026-07-22

IQV IQVIA HLDGS INC COM7 shares0.00%2026-06-302026-07-22

VV VANGUARD LARGE CAP ETF4 shares0.00%2026-06-302026-07-22

SW SMURFIT WESTROCK PLC SHS29 sharesnew addition2026-06-302026-07-22

EIX EDISON INTL18 shares12.50%2026-06-302026-07-22

PYPL PAYPAL HLDGS INC31 shares0.00%2026-06-302026-07-22

Sponsored

SNPS SYNOPSYS INC3 shares0.00%2026-06-302026-07-22

SBUX STARBUCKS CORP13 shares8.33%2026-06-302026-07-22

HIG HARTFORD FINL SVCS GROUP INC10 shares11.11%2026-06-302026-07-22

LOW LOWES COS INC6 shares0.00%2026-06-302026-07-22

CHRW C H ROBINSON WORLDWIDE INC7 sharesnew addition2026-06-302026-07-22

ES EVERSOURCE18 shares20.00%2026-06-302026-07-22

PRU PRUDENTIAL FINL INC12 shares0.00%2026-06-302026-07-22

MTD METTLER TOLEDO INTERNATIONAL1 shares0.00%2026-06-302026-07-22

Sponsored

PPL CORP PPL CORP35 shares9.38%2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC71 shares42.00%2026-06-302026-07-22

MSI MOTOROLA SOLUTIONS INC COM NE3 shares0.00%2026-06-302026-07-22

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS10 shares0.00%2026-06-302026-07-22

TEL TE CONNECTIVITY PLC ORD SHS6 shares20.00%2026-06-302026-07-22

ATO ATMOS ENERGY CORP7 shares0.00%2026-06-302026-07-22

HUM HUMANA INC3 shares0.00%2026-06-302026-07-22

PKG PACKAGING CORP AMER5 sharesnew addition2026-06-302026-07-22

Sponsored

MTB M AND T BK CORP5 shares0.00%2026-06-302026-07-22

IFF INTERNATIONAL FLAVORSANDFRAGRA15 sharesnew addition2026-06-302026-07-22

AWK AMERICAN WTR WKS CO INC NEW9 shares0.00%2026-06-302026-07-22

COHR COHERENT CORP COM3 shares0.00%2026-06-302026-07-22

NDAQ NASDAQ STOCK MARKET INC15 shares0.00%2026-06-302026-07-22

ARCH CAP GROUP LTD ARCH CAP GROUP LTD12 shares0.00%2026-06-302026-07-22

CMS CMS ENERGY CORP15 shares15.38%2026-06-302026-07-22

FE FIRSTENERGY CORP24 shares9.09%2026-06-302026-07-22

Sponsored

EXPD EXPEDITORS INTL WASH INC7 sharesnew addition2026-06-302026-07-22

FLEX FLEX LTD ORD7 sharesnew addition2026-06-302026-07-22

AMCOR PLC COM NEW AMCOR PLC COM NEW26 sharesnew addition2026-06-302026-07-22

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4 shares0.00%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW3 shares0.00%2026-06-302026-07-22

CINF CINCINNATI FINL CORP6 shares20.00%2026-06-302026-07-22

IP INTL PAPER CO29 sharesnew addition2026-06-302026-07-22

WST WEST PHARMACEUTICAL SVSC INC3 shares0.00%2026-06-302026-07-22

Sponsored

CFG CITIZENS FINL GROUP INC COM15 shares15.38%2026-06-302026-07-22

KEYS KEYSIGHT TECHNOLOGIES INC3 shares0.00%2026-06-302026-07-22

NI NISOURCE INC22 shares10.00%2026-06-302026-07-22

NTRS NORTHERN TR CORP6 shares0.00%2026-06-302026-07-22

DOW DOW INC38 sharesnew addition2026-06-302026-07-22

EA ELECTRONIC ARTS INC5 shares-28.57%2026-06-302026-07-22

COIN COINBASE GLOBAL INC -CLASS A7 shares0.00%2026-06-302026-07-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR4 shares-33.33%2026-06-302026-07-22

Sponsored

CPAY CORPAY INC COM SHS3 shares0.00%2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE C22 shares4.76%2026-06-302026-07-22

HLT HILTON WORLDWIDE HLDGS INC3 shares0.00%2026-06-302026-07-22

CF CF INDS HLDGS INC9 sharesnew addition2026-06-302026-07-22

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD3 shares0.00%2026-06-302026-07-22

DUPONT DE NEMOURS INC COMMON S DUPONT DE NEMOURS INC COMMON S7 sharesnew addition2026-06-302026-07-22

BALL BALL CORP COM15 sharesnew addition2026-06-302026-07-22

ZOETIS INC ZOETIS INC13 shares8.33%2026-06-302026-07-22

Sponsored

LNT ALLIANT ENERGY CORP12 shares0.00%2026-06-302026-07-22

SYF SYNCHRONY FINL COM12 shares0.00%2026-06-302026-07-22

RJF RAYMOND JAMES FINANCIAL INC6 shares0.00%2026-06-302026-07-22

RF REGIONS FINANCIAL CORP NEW30 shares3.45%2026-06-302026-07-22

FI FISERV INC18 shares5.88%2026-06-302026-07-22

EVRG EVERGY INC COM10 shares0.00%2026-06-302026-07-22

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1 shares0.00%2026-06-302026-07-22

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS3 shares0.00%2026-06-302026-07-22

Sponsored

CNC CENTENE CORP DEL13 shares8.33%2026-06-302026-07-22

GEHC GE HEALTHCARE TECHNOLOGIES I13 shares8.33%2026-06-302026-07-22

ORLY O REILLY AUTOMOTIVE INC NEW9 shares0.00%2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC9 shares0.00%2026-06-302026-07-22

ALB ALBEMARLE CORP6 sharesnew addition2026-06-302026-07-22

DEXCOM INC DEXCOM INC12 shares20.00%2026-06-302026-07-22

TROW PRICE T ROWE GROUP INC7 shares0.00%2026-06-302026-07-22

WTW WILLIS TOWERS WATSON PUB LTD3 shares0.00%2026-06-302026-07-22

Sponsored

RMD RESMED INC4 shares0.00%2026-06-302026-07-22

ARES MANAGEMENT CORPORATION CL ARES MANAGEMENT CORPORATION CL7 shares0.00%2026-06-302026-07-22

GM GENERAL MTRS CO10 shares0.00%2026-06-302026-07-22

JBL JABIL INC2 shares0.00%2026-06-302026-07-22

PFG PRINCIPAL FINANCIAL GROUP IN7 shares16.67%2026-06-302026-07-22

DASH DOORDASH INC - A4 shares0.00%2026-06-302026-07-22

KEY KEYCORP NEW32 shares6.67%2026-06-302026-07-22

CBOE CBOE GLOBAL MARKETS INC3 shares0.00%2026-06-302026-07-22

Sponsored

VEEV VEEVA SYS INC4 sharesnew addition2026-06-302026-07-22

WRB BERKLEY W R CORP10 shares0.00%2026-06-302026-07-22

FIS FIDELITY NATL INFORMATION SV18 shares12.50%2026-06-302026-07-22

LYB LYONDELLBASELL INDUSTRIES N V13 sharesnew addition2026-06-302026-07-22

L LOEWS CORP6 shares0.00%2026-06-302026-07-22

ROP ROPER INDS INC NEW2 shares0.00%2026-06-302026-07-22

TDY TELEDYNE TECHNOLOGIES INC1 shares0.00%2026-06-302026-07-22

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP7 shares0.00%2026-06-302026-07-22

Sponsored

Q QNITY ELECTRONICS INC4 shares33.33%2026-06-302026-07-22

AVY AVERY DENNISON CORP4 sharesnew addition2026-06-302026-07-22

BRO BROWN AND BROWN INC10 shares11.11%2026-06-302026-07-22

PNW PINNACLE WEST CAP CORP6 shares0.00%2026-06-302026-07-22

ROST ROSS STORES INC3 shares0.00%2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC3 shares0.00%2026-06-302026-07-22

STE STERIS PLC SHS USD3 shares0.00%2026-06-302026-07-22

F FORD MTR CO DEL44 shares7.32%2026-06-302026-07-22

Sponsored

CVNA CARVANA CO9 shares800.00%2026-06-302026-07-22

ADSK AUTODESK INC3 shares0.00%2026-06-302026-07-22

GPN GLOBAL PMTS INC8 shares14.29%2026-06-302026-07-22

ABNB AIRBNB INC4 shares0.00%2026-06-302026-07-22

EBAY EBAY INC5 shares25.00%2026-06-302026-07-22

VTRS VIATRIS INC35 shares12.90%2026-06-302026-07-22

LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC3 shares-40.00%2026-06-302026-07-22

AIZ ASSURANT INC2 shares0.00%2026-06-302026-07-22

Sponsored

GL GLOBE LIFE INC COM3 shares0.00%2026-06-302026-07-22

NKE NIKE INC13 shares8.33%2026-06-302026-07-22

ZBH ZIMMER BIOMET HLDGS INC COM6 shares0.00%2026-06-302026-07-22

CMG CHIPOTLE MEXICAN GRILL INC15 shares15.38%2026-06-302026-07-22

TECH BIO TECHNE CORP7 shares0.00%2026-06-302026-07-22

DHI D R HORTON INC3 shares0.00%2026-06-302026-07-22

YUM YUM BRANDS INC3 shares0.00%2026-06-302026-07-22

GRMN GARMIN LTD2 shares0.00%2026-06-302026-07-22

Sponsored

FSLR FIRST SOLAR INC2 shares0.00%2026-06-302026-07-22

AES CORP AES CORP32 shares3.23%2026-06-302026-07-22

NTAP NETAPP INC3 shares0.00%2026-06-302026-07-22

CRL CHARLES RIV LABS INTL INC2 shares0.00%2026-06-302026-07-22

RVTY REVVITY INC COM4 shares-20.00%2026-06-302026-07-22

TPR TAPESTRY INC COM3 shares50.00%2026-06-302026-07-22

OMC OMNICOM GROUP INC6 shares-33.33%2026-06-302026-07-22

COO COOPER COS INC COM6 shares0.00%2026-06-302026-07-22

Sponsored

CCL Carnival Corporation COM USD0.15 sharesnew addition2026-06-302026-07-22

IVZ INVESCO LTD16 shares6.67%2026-06-302026-07-22

CDW CDW CORP COM3 shares50.00%2026-06-302026-07-22

FFIV F5 NETWORKS INC1 shares0.00%2026-06-302026-07-22

JKHY HENRY JACK AND ASSOC INC3 shares0.00%2026-06-302026-07-22

MOS MOSAIC CO NEW COM18 sharesnew addition2026-06-302026-07-22

WDAY WORKDAY INC3 shares0.00%2026-06-302026-07-22

EG EVEREST GROUP LTD COM1 shares0.00%2026-06-302026-07-22

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC3 shares0.00%2026-06-302026-07-22

HPQ HP INC COM16 shares6.67%2026-06-302026-07-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO9 shares28.57%2026-06-302026-07-22

ALGN ALIGN TECHNOLOGY INC2 shares0.00%2026-06-302026-07-22

BEN FRANKLIN RES INC10 shares0.00%2026-06-302026-07-22

BAX BAXTER INTL INC15 shares15.38%2026-06-302026-07-22

SOLV SOLVENTUM CORP4 shares0.00%2026-06-302026-07-22

INSULET CORP INSULET CORP2 shares0.00%2026-06-302026-07-22

Sponsored

SATS ECHOSTAR CORP CL A3 shares-25.00%2026-06-302026-07-22

CHTR CHARTER COMMUNICATIONS INC NEW2 shares-33.33%2026-06-302026-07-22

PHM PULTE HOMES INC2 shares0.00%2026-06-302026-07-22

LEN LENNAR CORP3 shares0.00%2026-06-302026-07-22

SMCI SUPER MICRO COMPUTER INC COM N9 shares12.50%2026-06-302026-07-22

ZBRA ZEBRA TECHNOLOGIES CORP1 shares0.00%2026-06-302026-07-22

EXPE EXPEDIA INC DEL1 shares0.00%2026-06-302026-07-22

GDDY GODADDY INC CL A3 shares50.00%2026-06-302026-07-22

Sponsored

VRSN VERISIGN INC1 shares0.00%2026-06-302026-07-22

HSIC SCHEIN HENRY INC3 shares0.00%2026-06-302026-07-22

ERIE ERIE INDTY CO1 shares0.00%2026-06-302026-07-22

GPC GENUINE PARTS CO2 shares100.00%2026-06-302026-07-22

WSM WILLIAMS SONOMA INC1 shares0.00%2026-06-302026-07-22

FDS FACTSET RESH SYS INC1 shares0.00%2026-06-302026-07-22

PTC PTC INC2 shares0.00%2026-06-302026-07-22

GEN GEN DIGITAL INC COM9 shares0.00%2026-06-302026-07-22

Sponsored

NWSA NEWS CORP NEW9 shares-25.00%2026-06-302026-07-22

DVA DAVITA INC1 shares0.00%2026-06-302026-07-22

FOXA FOX CORP4 shares-42.86%2026-06-302026-07-22

DRI DARDEN RESTAURANTS INC1 shares0.00%2026-06-302026-07-22

TRMB TRIMBLE NAVIGATION LTD4 shares0.00%2026-06-302026-07-22

SWKS SKYWORKS SOLUTIONS INC3 shares0.00%2026-06-302026-07-22

TKO TKO GROUP HOLDINGS INC CL A1 shares-66.67%2026-06-302026-07-22

TSCO TRACTOR SUPPLY CO6 shares0.00%2026-06-302026-07-22

Sponsored

APTIV PLC COM SHS APTIV PLC COM SHS3 shares50.00%2026-06-302026-07-22

TTD THE TRADE DESK INC9 shares-40.00%2026-06-302026-07-22

AOM ISHARES CORE 40/60 MODERATE3 shares-81.25%2026-06-302026-07-22

BBY BEST BUY INC2 shares0.00%2026-06-302026-07-22

UHS UNIVERSAL HLTH SVCS INC1 shares0.00%2026-06-302026-07-22

FOX FOX CORP3 shares-40.00%2026-06-302026-07-22

LVS LAS VEGAS SANDS CORP3 shares0.00%2026-06-302026-07-22

IT GARTNER INC1 shares0.00%2026-06-302026-07-22

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDGS6 shares50.00%2026-06-302026-07-22

LULU LULULEMON ATHLETICA INC1 shares0.00%2026-06-302026-07-22

DECK DECKERS OUTDOOR CORP1 shares0.00%2026-06-302026-07-22

WYNN WYNN RESORTS LTD1 shares0.00%2026-06-302026-07-22

MGM MGM MIRAGE2 shares0.00%2026-06-302026-07-22

NWS NEWS CORP NEW3 shares-25.00%2026-06-302026-07-22

HAS HASBRO INC1 shares0.00%2026-06-302026-07-22

PSKY PARAMOUNT SKYDANCE CORP COM US7 shares-30.00%2026-06-302026-07-22

Sponsored

XLK

SELECT SECTOR SPDR TR SBI INT-

4.25%

Shares3.4M

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR SBI INT-

11.57%

Shares8.7M

Event2026-06-30

Filed2026-07-22

IEUR

ISHARES TR CORE MSCI EURO

25.96%

Shares4.8M

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

3.82%

Shares1.9M

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F A

-5.29%

Shares3.6M

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR COMMUNIC

-22.39%

Shares2.2M

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS SHRT-T

33.39%

Shares1.9M

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR 20 YR TRS BD

83.10%

Shares1.7M

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR LEHMAN 3-7 YR

-8.78%

Shares1.1M

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR SANDP SMLCAP 600

-9.60%

Shares847.2K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES TR ISHARES BIOTECH

1.20%

Shares655.9K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR SBI CONS

9.57%

Shares1.0M

Event2026-06-30

Filed2026-07-22

IYT

ISHARES TR US TRSPRTION

New

Shares1.4M

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR SBI INT-

7.36%

Shares2.6M

Event2026-06-30

Filed2026-07-22

IGM

ISHARES TR GLDM SACHS TEC

-14.50%

Shares714.9K

Event2026-06-30

Filed2026-07-22

XLB

SELECT SECTOR SPDR TR SBI MATE

429542.39%

Shares2.2M

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR 7-10 YR TRS BD

9.36%

Shares852.6K

Event2026-06-30

Filed2026-07-22

VPL

VANGUARD INTL EQUITY INDEX F P

-9.30%

Shares521.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORP

-10.95%

Shares291.9K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

-10.41%

Shares180.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC COM

-9.84%

Shares168.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC CAP STK CL A

-10.07%

Shares124.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-10.33%

Shares174.8K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SERVICE INC

New

Shares379.6K

Event2026-06-30

Filed2026-07-22

J P MORGAN CHASE AND CO

-10.91%

Shares121.4K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED COM

-11.01%

Shares110.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-8.50%

Shares98.3K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED CL A

-11.42%

Shares70.5K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC C

-14.32%

Shares70.8K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC

-10.72%

Shares225.6K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC CL A

-14.65%

Shares55.9K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC SHS

-13.60%

Shares382.9K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-11.21%

Shares219.1K

Event2026-06-30

Filed2026-07-22

S AND P GLOBAL INC

-15.88%

Shares67.4K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC COM

-18.61%

Shares171.5K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR SNP 500 ETF TR

18.11%

Shares30.2K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-11.25%

Shares115.4K

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC

-11.88%

Shares121.7K

Event2026-06-30

Filed2026-07-22

INTU

INTUIT

-20.53%

Shares64.6K

Event2026-06-30

Filed2026-07-22

REGN

REGENERON PHARMACEUTICALS

-24.18%

Shares19.4K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR SBI CONS

-99.06%

Shares26.7K

Event2026-06-30

Filed2026-07-22

EEMA

ISHARES INC EMKTS ASIA IDX

-97.38%

Shares15.1K

Event2026-06-30

Filed2026-07-22

ACWI

ISHARES TR MSCI ACWI INDX

-85.78%

Shares9.7K

Event2026-06-30

Filed2026-07-22

AOR

ISHARES TR SNP GRWTH ALL

-83.08%

Shares13.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-97.81%

Shares7.2K

Event2026-06-30

Filed2026-07-22

ISHARES CORE S&P 500 ETF

275.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD SCOTTSDALE FDS INT-TE

-98.91%

Shares7.8K

Event2026-06-30

Filed2026-07-22

IWB

ISHARES RUSSELL 1000 ETF

-0.95%

Shares1.0K

Event2026-06-30

Filed2026-07-22

MLPX

GLOBAL X FDS GLB X MLP ENRG I

-7.42%

Shares2.6K

Event2026-06-30

Filed2026-07-22

EWT

ISHARES INC MSCI TIW ETF NEW

-50.72%

Shares1.6K

Event2026-06-30

Filed2026-07-22

EWY

ISHARES INC MSCI S KOREA

-48.85%

Shares846

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR SBI INT-

New

Shares837

Event2026-06-30

Filed2026-07-22

INDA

ISHARES TR MSCI INDIA IDX

-45.83%

Shares3.0K

Event2026-06-30

Filed2026-07-22

DBB

INVESCO DB MLTI SECTR CMMTY BA

-10.78%

Shares4.9K

Event2026-06-30

Filed2026-07-22

DBE

INVESCO DB MLTI SECTR CMMTY EN

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

EWC

ISHARES INC MSCI CDA INDEX

-60.54%

Shares1.8K

Event2026-06-30

Filed2026-07-22

GNR

SPDR INDEX SHS FDS GLB NAT RES

3.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

WORLD GOLD TR SPDR GLD MINIS

18.13%

Shares1.1K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

-61.54%

Shares295

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

1.96%

Shares156

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR SBI INT-

18.27%

Shares971

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

49.15%

Shares88

Event2026-06-30

Filed2026-07-22

ABBVIE INC

15.22%

Shares159

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC CAP STK CL C

-33.75%

Shares106

Event2026-06-30

Filed2026-07-22

VISA INC

98.15%

Shares107

Event2026-06-30

Filed2026-07-22

VCLT

VANGUARD SCOTTSDALE FDS LG-TER

5.81%

Shares437

Event2026-06-30

Filed2026-07-22

BROADCOM INC COM

3.85%

Shares81

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR ISHS 5-10YR INVT

6.64%

Shares562

Event2026-06-30

Filed2026-07-22

LLY

LILLY ELI AND CO

9.09%

Shares24

Event2026-06-30

Filed2026-07-22

IAI

ISHARES US BROKER-DEALER ETF

-0.71%

Shares139

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

16.67%

Shares21

Event2026-06-30

Filed2026-07-22

SPSB

SPDR SERIES TRUST BARC CAPTL E

New

Shares693

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR HIGH YLD CORP

New

Shares254

Event2026-06-30

Filed2026-07-22

EWW

ISHARES INC MSCI MEXICO

New

Shares253

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER LP

New

Shares958

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON AND JOHNSON

10.77%

Shares72

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

17.07%

Shares48

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

7.69%

Shares28

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR MBS FIXED BDFD

0.00%

Shares164

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX TR STK MRK VIPE

2.50%

Shares41

Event2026-06-30

Filed2026-07-22

GILD

GILEAD SCIENCES INC

15.63%

Shares111

Event2026-06-30

Filed2026-07-22

ADVANCED ENERGY IND INC

New

Shares36

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

New

Shares48

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMERICA CORPORATION

3.15%

Shares229

Event2026-06-30

Filed2026-07-22

TSLA

TESLA MTRS INC

6.90%

Shares31

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC SHS

New

Shares25

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC

New

Shares50

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC COM

New

Shares159

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

13.89%

Shares82

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

15.79%

Shares22

Event2026-06-30

Filed2026-07-22

VANGUARD TTL WRLD STK INDX

-41.53%

Shares69

Event2026-06-30

Filed2026-07-22

IGV

ISHARES N AMERICAN TECH SOFT

112.73%

Shares117

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-9.09%

Shares10

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD WHITEHALL FDS INC INT

0.00%

Shares104

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

7.69%

Shares14

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP COM NEW

4.76%

Shares22

Event2026-06-30

Filed2026-07-22

MRK

MERCK N CO INC NEW

8.96%

Shares73

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO AND CO NEW

2.88%

Shares107

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

7.69%

Shares42

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

6.74%

Shares95

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

7.94%

Shares68

Event2026-06-30

Filed2026-07-22

CASY

CASEY'S GENERAL STORES INC

New

Shares9

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

New

Shares150

Event2026-06-30

Filed2026-07-22

KLAC

KLA-TENCOR CORP

1050.00%

Shares23

Event2026-06-30

Filed2026-07-22

TFLO

ISHARES TR TRS FLT RT BD

0.00%

Shares135

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

NETFLIX COM INC

-29.63%

Shares95

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

5.56%

Shares19

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC DEL

New

Shares63

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHERN CORP

New

Shares18

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR US TREASURY BD

0.83%

Shares242

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT MINING CORP

New

Shares59

Event2026-06-30

Filed2026-07-22

SCHW

SCHWAB CHARLES CORP NEW

3.64%

Shares57

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

50.00%

Shares15

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

10.64%

Shares52

Event2026-06-30

Filed2026-07-22

FREEPORT-MCMORAN COPPER AND GO

New

Shares79

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

-7.14%

Shares26

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABS

12.77%

Shares53

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC COM

25.00%

Shares5

Event2026-06-30

Filed2026-07-22

DVYE

ISHARES INC EMRGMKT DIVIDX

0.00%

Shares147

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHINE

6.67%

Shares16

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

New

Shares13

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY GROUP LTD C

New

Shares15

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC CL A

2.70%

Shares38

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW COM NEW

2.94%

Shares35

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

4.76%

Shares22

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP OHIO

5.26%

Shares20

Event2026-06-30

Filed2026-07-22

UAL

UNITED CONTL HLDGS INC

New

Shares32

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

20.00%

Shares12

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

New

Shares15

Event2026-06-30

Filed2026-07-22

ORACLE CORP COM

3.70%

Shares28

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

New

Shares13

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

11.92%

Shares169

Event2026-06-30

Filed2026-07-22

CRH

CRH PLC ORD

New

Shares38

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS

-29.63%

Shares95

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP COM

11.76%

Shares38

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP NEW

10.00%

Shares22

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PLC

33.33%

Shares4

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-32.20%

Shares40

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares15

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

12.50%

Shares9

Event2026-06-30

Filed2026-07-22

APD

AIR PRODS AND CHEMS INC

New

Shares12

Event2026-06-30

Filed2026-07-22

BANK OF NEW YORK MELLON CORP

9.09%

Shares24

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL MYERS SQUIBB CO

13.21%

Shares60

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR INC

8.70%

Shares25

Event2026-06-30

Filed2026-07-22

USB

US BANCORP DEL COM

8.00%

Shares54

Event2026-06-30

Filed2026-07-22

AT AND T INC

-31.44%

Shares157

Event2026-06-30

Filed2026-07-22

ODFL

OLD DOMINION FGHT LINES INC

New

Shares15

Event2026-06-30

Filed2026-07-22

USIG

ISHARES TR LEHMAN CR BD

1.61%

Shares63

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORP

11.11%

Shares10

Event2026-06-30

Filed2026-07-22

CORTEVA INC

New

Shares37

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC COM

8.33%

Shares26

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC COM SHS

12.50%

Shares18

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC CL A

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

EWJV

ISHARES TR MSCI JP VALUE

0.00%

Shares69

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

New

Shares13

Event2026-06-30

Filed2026-07-22

BIIB

BIOGEN IDEC INC

8.33%

Shares13

Event2026-06-30

Filed2026-07-22

DOMINION ENERGY INC COM

10.81%

Shares41

Event2026-06-30

Filed2026-07-22

MCO

MOODYS CORP

20.00%

Shares6

Event2026-06-30

Filed2026-07-22

SRE

SEMPRA COM

3.57%

Shares29

Event2026-06-30

Filed2026-07-22

MMC

MARSH COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

HOOD

ROBINHOOD MKTS INC

4.00%

Shares26

Event2026-06-30

Filed2026-07-22

LUV

SOUTHWEST AIRLS CO

New

Shares47

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

10.53%

Shares21

Event2026-06-30

Filed2026-07-22

VST

VISTRA ENERGY CORP

0.00%

Shares15

Event2026-06-30

Filed2026-07-22

ICE

INTERCONTINENTAL EXCHANGE INC

5.56%

Shares19

Event2026-06-30

Filed2026-07-22

XEL

XCEL ENERGY INC

16.00%

Shares29

Event2026-06-30

Filed2026-07-22

AON

AON PLC SHS CL A

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

TRAVELERS COMPANIES INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

KKR

KKR N CO INC

13.64%

Shares25

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CIGNA CORP NEW COM

14.29%

Shares8

Event2026-06-30

Filed2026-07-22

EXC

EXELON CORP

6.82%

Shares47

Event2026-06-30

Filed2026-07-22

MRNA

MODERNA INC

14.81%

Shares31

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP COM

4.88%

Shares43

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

0.00%

Shares9

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J AND CO

12.50%

Shares9

Event2026-06-30

Filed2026-07-22

VMC

VULCAN MATLS CO

New

Shares7

Event2026-06-30

Filed2026-07-22

APPLOVIN CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

CMCSA

COMCAST CORP

-31.36%

Shares81

Event2026-06-30

Filed2026-07-22

DVYA

ISHARES INC ASIA PAC30 IDX

0.00%

Shares42

Event2026-06-30

Filed2026-07-22

XLRE

SELECT SECTOR SPDR TR RL EST S

0.00%

Shares44

Event2026-06-30

Filed2026-07-22

Apollo Global Management Inc C

6.67%

Shares16

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

CONSOLIDATED EDISON INC

13.33%

Shares17

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

15.79%

Shares44

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYSTEM INC

25.00%

Shares5

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

6.67%

Shares16

Event2026-06-30

Filed2026-07-22

PEG

PUBLIC SVC ENTERPRISE GROUP

4.55%

Shares23

Event2026-06-30

Filed2026-07-22

WEC

WEC ENERGY GROUP INC COM

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

47.62%

Shares31

Event2026-06-30

Filed2026-07-22

JBHT

HUNT J B TRANS SVCS INC

New

Shares6

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

New

Shares3

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

-20.00%

Shares4

Event2026-06-30

Filed2026-07-22

PCG

PGANDE CORP

7.37%

Shares102

Event2026-06-30

Filed2026-07-22

INCY

INCYTE CORP

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC COM

20.00%

Shares6

Event2026-06-30

Filed2026-07-22

STT

STATE STR CORP

11.11%

Shares10

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC

10.00%

Shares11

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

13.33%

Shares17

Event2026-06-30

Filed2026-07-22

MSCI

MSCI INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CAH

CARDINAL HEALTH INC

16.67%

Shares7

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

5.56%

Shares19

Event2026-06-30

Filed2026-07-22

STLD

STEEL DYNAMICS INC

New

Shares7

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HLDGS INC COM

New

Shares9

Event2026-06-30

Filed2026-07-22

AGILENT TECHNOLOGIES INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

IXJ

ISHARES GLOBAL HEALTHCARE ETF

New

Shares16

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC

50.00%

Shares3

Event2026-06-30

Filed2026-07-22

PPG

PPG INDS INC

New

Shares13

Event2026-06-30

Filed2026-07-22

DATADOG INC CL A COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

EDWARDS LIFESCIENCES CORP

6.25%

Shares17

Event2026-06-30

Filed2026-07-22

DTE

DTE ENERGY CO

11.11%

Shares10

Event2026-06-30

Filed2026-07-22

WAT

WATERS CORP

33.33%

Shares4

Event2026-06-30

Filed2026-07-22

WBD

WARNER BROS DISCOVERY INC COM

-30.86%

Shares56

Event2026-06-30

Filed2026-07-22

CIEN

CIENA CORP

50.00%

Shares3

Event2026-06-30

Filed2026-07-22

AEE

AMEREN CORP

8.33%

Shares13

Event2026-06-30

Filed2026-07-22

NRG

NRG ENERGY INC

11.11%

Shares10

Event2026-06-30

Filed2026-07-22

TER

TERADYNE INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

ADOBE SYS INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

AIG

AMERICAN INTL GROUP INC

5.56%

Shares19

Event2026-06-30

Filed2026-07-22

IBKR

INTERACTIVE BROKERS GROUP IN

6.67%

Shares16

Event2026-06-30

Filed2026-07-22

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

AMERIPRISE FINL INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

XYZ

BLOCK INC CL A

0.00%

Shares18

Event2026-06-30

Filed2026-07-22

CENTERPOINT ENERGY INC

10.71%

Shares31

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON AND CO

28.57%

Shares9

Event2026-06-30

Filed2026-07-22

FEDEX FGHT HLDG CO INC

New

Shares9

Event2026-06-30

Filed2026-07-22

IQV

IQVIA HLDGS INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

VANGUARD LARGE CAP ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

SMURFIT WESTROCK PLC SHS

New

Shares29

Event2026-06-30

Filed2026-07-22

EIX

EDISON INTL

12.50%

Shares18

Event2026-06-30

Filed2026-07-22

PYPL

PAYPAL HLDGS INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-22

SNPS

SYNOPSYS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

8.33%

Shares13

Event2026-06-30

Filed2026-07-22

HIG

HARTFORD FINL SVCS GROUP INC

11.11%

Shares10

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

CHRW

C H ROBINSON WORLDWIDE INC

New

Shares7

Event2026-06-30

Filed2026-07-22

EVERSOURCE

20.00%

Shares18

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

PPL CORP

9.38%

Shares35

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC

42.00%

Shares71

Event2026-06-30

Filed2026-07-22

MSI

MOTOROLA SOLUTIONS INC COM NE

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

ACCENTURE PLC IRELAND SHS CLAS

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

TEL

TE CONNECTIVITY PLC ORD SHS

20.00%

Shares6

Event2026-06-30

Filed2026-07-22

ATO

ATMOS ENERGY CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

HUM

HUMANA INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

PKG

PACKAGING CORP AMER

New

Shares5

Event2026-06-30

Filed2026-07-22

MTB

M AND T BK CORP

0.00%

Shares5

Event2026-06-30

Filed2026-07-22

IFF

INTERNATIONAL FLAVORSANDFRAGRA

New

Shares15

Event2026-06-30

Filed2026-07-22

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares9

Event2026-06-30

Filed2026-07-22

COHR

COHERENT CORP COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

NDAQ

NASDAQ STOCK MARKET INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-22

ARCH CAP GROUP LTD

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

CMS

CMS ENERGY CORP

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

FIRSTENERGY CORP

9.09%

Shares24

Event2026-06-30

Filed2026-07-22

EXPD

EXPEDITORS INTL WASH INC

New

Shares7

Event2026-06-30

Filed2026-07-22

FLEX

FLEX LTD ORD

New

Shares7

Event2026-06-30

Filed2026-07-22

AMCOR PLC COM NEW

New

Shares26

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CINF

CINCINNATI FINL CORP

20.00%

Shares6

Event2026-06-30

Filed2026-07-22

INTL PAPER CO

New

Shares29

Event2026-06-30

Filed2026-07-22

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CFG

CITIZENS FINL GROUP INC COM

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

NISOURCE INC

10.00%

Shares22

Event2026-06-30

Filed2026-07-22

NTRS

NORTHERN TR CORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

DOW

DOW INC

New

Shares38

Event2026-06-30

Filed2026-07-22

ELECTRONIC ARTS INC

-28.57%

Shares5

Event2026-06-30

Filed2026-07-22

COIN

COINBASE GLOBAL INC -CLASS A

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-33.33%

Shares4

Event2026-06-30

Filed2026-07-22

CPAY

CORPAY INC COM SHS

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

4.76%

Shares22

Event2026-06-30

Filed2026-07-22

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CF INDS HLDGS INC

New

Shares9

Event2026-06-30

Filed2026-07-22

ROYAL CARIBBEAN CRUISES LTD

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

DUPONT DE NEMOURS INC COMMON S

New

Shares7

Event2026-06-30

Filed2026-07-22

BALL

BALL CORP COM

New

Shares15

Event2026-06-30

Filed2026-07-22

ZOETIS INC

8.33%

Shares13

Event2026-06-30

Filed2026-07-22

LNT

ALLIANT ENERGY CORP

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

SYF

SYNCHRONY FINL COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-22

RJF

RAYMOND JAMES FINANCIAL INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW

3.45%

Shares30

Event2026-06-30

Filed2026-07-22

FISERV INC

5.88%

Shares18

Event2026-06-30

Filed2026-07-22

EVRG

EVERGY INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

LUMENTUM HLDGS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

LABCORP HOLDINGS INC COM SHS

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CNC

CENTENE CORP DEL

8.33%

Shares13

Event2026-06-30

Filed2026-07-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

8.33%

Shares13

Event2026-06-30

Filed2026-07-22

ORLY

O REILLY AUTOMOTIVE INC NEW

0.00%

Shares9

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-22

ALB

ALBEMARLE CORP

New

Shares6

Event2026-06-30

Filed2026-07-22

DEXCOM INC

20.00%

Shares12

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

WTW

WILLIS TOWERS WATSON PUB LTD

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

RMD

RESMED INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

ARES MANAGEMENT CORPORATION CL

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

GENERAL MTRS CO

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

PFG

PRINCIPAL FINANCIAL GROUP IN

16.67%

Shares7

Event2026-06-30

Filed2026-07-22

DASH

DOORDASH INC - A

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

KEY

KEYCORP NEW

6.67%

Shares32

Event2026-06-30

Filed2026-07-22

CBOE

CBOE GLOBAL MARKETS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

VEEV

VEEVA SYS INC

New

Shares4

Event2026-06-30

Filed2026-07-22

WRB

BERKLEY W R CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

FIS

FIDELITY NATL INFORMATION SV

12.50%

Shares18

Event2026-06-30

Filed2026-07-22

LYB

LYONDELLBASELL INDUSTRIES N V

New

Shares13

Event2026-06-30

Filed2026-07-22

LOEWS CORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

ROP

ROPER INDS INC NEW

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

ON SEMICONDUCTOR CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

33.33%

Shares4

Event2026-06-30

Filed2026-07-22

AVY

AVERY DENNISON CORP

New

Shares4

Event2026-06-30

Filed2026-07-22

BRO

BROWN AND BROWN INC

11.11%

Shares10

Event2026-06-30

Filed2026-07-22

PNW

PINNACLE WEST CAP CORP

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

ROST

ROSS STORES INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

STE

STERIS PLC SHS USD

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

FORD MTR CO DEL

7.32%

Shares44

Event2026-06-30

Filed2026-07-22

CVNA

CARVANA CO

800.00%

Shares9

Event2026-06-30

Filed2026-07-22

ADSK

AUTODESK INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

GPN

GLOBAL PMTS INC

14.29%

Shares8

Event2026-06-30

Filed2026-07-22

ABNB

AIRBNB INC

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

EBAY

EBAY INC

25.00%

Shares5

Event2026-06-30

Filed2026-07-22

VTRS

VIATRIS INC

12.90%

Shares35

Event2026-06-30

Filed2026-07-22

LIVE NATION ENTERTAINMENT INC

-40.00%

Shares3

Event2026-06-30

Filed2026-07-22

AIZ

ASSURANT INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

GLOBE LIFE INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

8.33%

Shares13

Event2026-06-30

Filed2026-07-22

ZBH

ZIMMER BIOMET HLDGS INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

CMG

CHIPOTLE MEXICAN GRILL INC

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

TECH

BIO TECHNE CORP

0.00%

Shares7

Event2026-06-30

Filed2026-07-22

DHI

D R HORTON INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

YUM

YUM BRANDS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

GRMN

GARMIN LTD

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

FSLR

FIRST SOLAR INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

AES CORP

3.23%

Shares32

Event2026-06-30

Filed2026-07-22

NTAP

NETAPP INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

CRL

CHARLES RIV LABS INTL INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

RVTY

REVVITY INC COM

-20.00%

Shares4

Event2026-06-30

Filed2026-07-22

TPR

TAPESTRY INC COM

50.00%

Shares3

Event2026-06-30

Filed2026-07-22

OMC

OMNICOM GROUP INC

-33.33%

Shares6

Event2026-06-30

Filed2026-07-22

COO

COOPER COS INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

CCL

Carnival Corporation COM USD0.

New

Shares15

Event2026-06-30

Filed2026-07-22

IVZ

INVESCO LTD

6.67%

Shares16

Event2026-06-30

Filed2026-07-22

CDW

CDW CORP COM

50.00%

Shares3

Event2026-06-30

Filed2026-07-22

FFIV

F5 NETWORKS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

JKHY

HENRY JACK AND ASSOC INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

MOS

MOSAIC CO NEW COM

New

Shares18

Event2026-06-30

Filed2026-07-22

WDAY

WORKDAY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

EVEREST GROUP LTD COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

AKAMAI TECHNOLOGIES INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

HPQ

HP INC COM

6.67%

Shares16

Event2026-06-30

Filed2026-07-22

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

28.57%

Shares9

Event2026-06-30

Filed2026-07-22

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

BEN

FRANKLIN RES INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-22

BAX

BAXTER INTL INC

15.38%

Shares15

Event2026-06-30

Filed2026-07-22

SOLV

SOLVENTUM CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

INSULET CORP

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

SATS

ECHOSTAR CORP CL A

-25.00%

Shares3

Event2026-06-30

Filed2026-07-22

CHTR

CHARTER COMMUNICATIONS INC NEW

-33.33%

Shares2

Event2026-06-30

Filed2026-07-22

PHM

PULTE HOMES INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

LEN

LENNAR CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

SMCI

SUPER MICRO COMPUTER INC COM N

12.50%

Shares9

Event2026-06-30

Filed2026-07-22

ZBRA

ZEBRA TECHNOLOGIES CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

EXPE

EXPEDIA INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

GDDY

GODADDY INC CL A

50.00%

Shares3

Event2026-06-30

Filed2026-07-22

VRSN

VERISIGN INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

HSIC

SCHEIN HENRY INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

ERIE

ERIE INDTY CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

100.00%

Shares2

Event2026-06-30

Filed2026-07-22

WSM

WILLIAMS SONOMA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

FDS

FACTSET RESH SYS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

PTC

PTC INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

GEN

GEN DIGITAL INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-22

NWSA

NEWS CORP NEW

-25.00%

Shares9

Event2026-06-30

Filed2026-07-22

DVA

DAVITA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

FOXA

FOX CORP

-42.86%

Shares4

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

TRMB

TRIMBLE NAVIGATION LTD

0.00%

Shares4

Event2026-06-30

Filed2026-07-22

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

TKO

TKO GROUP HOLDINGS INC CL A

-66.67%

Shares1

Event2026-06-30

Filed2026-07-22

TSCO

TRACTOR SUPPLY CO

0.00%

Shares6

Event2026-06-30

Filed2026-07-22

APTIV PLC COM SHS

50.00%

Shares3

Event2026-06-30

Filed2026-07-22

TTD

THE TRADE DESK INC

-40.00%

Shares9

Event2026-06-30

Filed2026-07-22

AOM

ISHARES CORE 40/60 MODERATE

-81.25%

Shares3

Event2026-06-30

Filed2026-07-22

BBY

BEST BUY INC

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

FOX

FOX CORP

-40.00%

Shares3

Event2026-06-30

Filed2026-07-22

LVS

LAS VEGAS SANDS CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-22

GARTNER INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

NCLH

NORWEGIAN CRUISE LINE HLDGS

50.00%

Shares6

Event2026-06-30

Filed2026-07-22

LULU

LULULEMON ATHLETICA INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

DECK

DECKERS OUTDOOR CORP

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

WYNN

WYNN RESORTS LTD

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

MGM

MGM MIRAGE

0.00%

Shares2

Event2026-06-30

Filed2026-07-22

NWS

NEWS CORP NEW

-25.00%

Shares3

Event2026-06-30

Filed2026-07-22

HAS

HASBRO INC

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

PSKY

PARAMOUNT SKYDANCE CORP COM US

-30.00%

Shares7

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available