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The Analysis of IMG Wealth Management, Inc.'s Holdings & P&L

Currently, IMG Wealth Management, Inc. holds 612 types of securities in its portfolio with a total value $179.5M. In the most recent quarter, they have increased their positions in BUFR (+16.2K shares, valued at $593.3K), QQQM (+1.4K shares, valued at $416.9K), BUFQ (+9.8K shares, valued at $384.5K); decreased their positions in FAUG (-4.5K shares, valued at $256.1K), FTSM (-4.1K shares, valued at $245.4K), XMAR (-5.0K shares, valued at $213.7K); initiated new positions in BMAY (+7.6K shares, valued at $360.2K), FMHI (+1.7K shares, valued at $80.6K), N/A (+170 shares, valued at $64.2K).

1M P&L

+797.0K+0.47%

3M P&L

+5.5M+3.34%

HY P&L

+14.4M+9.24%

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/A155.6M

91.6%

2Semiconductors1.7M

1.0%

3Consumer Electronics1.2M

0.7%

Top Industries by Stock Count

1N/A203 stocks

36.9%

2Semiconductors15 stocks

2.7%

3Utilities - Regulated Electric14 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TR EXCHNG TRADED FD VI506.6K shares3.31%2026-06-302026-08-07

CGDV CAPITAL GROUP DIVIDEND VALUE281.7K shares2.61%2026-06-302026-08-07

BUFQ FIRST TR EXCHNG TRADED FD VI297.4K shares3.40%2026-06-302026-08-07

BUFD FIRST TR EXCHNG TRADED FD VI311.5K shares2.78%2026-06-302026-08-07

FTLS FIRST TR EXCH TRADED FD III101.0K shares4.26%2026-06-302026-08-07

RDVY FIRST TR EXCHANGE TRADED FD87.2K shares4.06%2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II22.5K shares6.51%2026-06-302026-08-07

VTV VANGUARD INDEX FDS30.4K shares5.38%2026-06-302026-08-07

Sponsored

FGD FIRST TR EXCHANGE-TRADED FD196.3K shares1.90%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD145.1K shares3.85%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST59.2K shares6.09%2026-06-302026-08-07

CGGR CAPITAL GROUP GROWTH ETF108.1K shares5.63%2026-06-302026-08-07

QQQ INVESCO QQQ TR4.9K shares-4.70%2026-06-302026-08-07

UOCT INNOVATOR ETFS TRUST66.6K shares1.10%2026-06-302026-08-07

UJUL INNOVATOR ETFS TRUST64.0K shares-0.17%2026-06-302026-08-07

UJAN INNOVATOR ETFS TRUST50.2K shares1.17%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS3.3K shares-6.17%2026-06-302026-08-07

UDEC INNOVATOR ETFS TRUST53.5K shares4.43%2026-06-302026-08-07

FTCS FIRST TR EXCHANGE-TRADED FD20.1K shares-8.59%2026-06-302026-08-07

AVDV AMERICAN CENTY ETF TR18.1K shares15.95%2026-06-302026-08-07

LMBS FIRST TR EXCHANGE-TRADED FD36.8K shares12.87%2026-06-302026-08-07

FEM FIRST TR EXCH TRD ALPHDX FD47.9K shares12.31%2026-06-302026-08-07

UAPR INNOVATOR ETFS TRUST39.9K shares2.27%2026-06-302026-08-07

UJUN INNOVATOR ETFS TRUST31.5K shares12.09%2026-06-302026-08-07

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD20.0K shares-17.03%2026-06-302026-08-07

AAPL APPLE INC4.0K shares11.79%2026-06-302026-08-07

SLV ISHARES SILVER TR21.3K shares-0.00%2026-06-302026-08-07

ICSH ISHARES TR22.0K shares-5.19%2026-06-302026-08-07

UMAR INNOVATOR ETFS TRUST24.5K shares14.86%2026-06-302026-08-07

QFLR INNOVATOR ETFS TRUST27.9K shares10.50%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON3.6K shares1.60%2026-06-302026-08-07

ZJUL INNOVATOR ETFS TRUST29.0K shares-3.72%2026-06-302026-08-07

Sponsored

SMH VANECK ETF TRUST1.2K shares-1.71%2026-06-302026-08-07

ZMAR INNOVATOR ETFS TRUST27.6K shares-3.54%2026-06-302026-08-07

NVDA NVIDIA CORPORATION3.6K shares19.32%2026-06-302026-08-07

GOOG ALPHABET INC1.9K shares6.74%2026-06-302026-08-07

BJUL INNOVATOR ETFS TRUST12.2K shares-21.93%2026-06-302026-08-07

SFLR INNOVATOR ETFS TRUST17.0K shares-3.29%2026-06-302026-08-07

BDEC INNOVATOR ETFS TRUST12.2K shares-3.71%2026-06-302026-08-07

QYLD GLOBAL X FDS34.5K shares106.73%2026-06-302026-08-07

Sponsored

ZFEB INNOVATOR ETFS TRUST24.3K shares0.00%2026-06-302026-08-07

VB VANGUARD INDEX FDS2.1K shares-3.59%2026-06-302026-08-07

AOR ISHARES TR9.0K shares-9.85%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC607 shares0.00%2026-06-302026-08-07

UFEB INNOVATOR ETFS TRUST15.4K shares-0.18%2026-06-302026-08-07

GFEB FIRST TR EXCHNG TRADED FD VI12.8K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC530 shares2.32%2026-06-302026-08-07

UNOV INNOVATOR ETFS TRUST12.7K shares-0.73%2026-06-302026-08-07

Sponsored

MOAT VANECK ETF TRUST4.8K shares-1.39%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares12.04%2026-06-302026-08-07

FTQI FIRST TR EXCHANGE TRADED FD20.9K shares93.67%2026-06-302026-08-07

MSFT MICROSOFT CORP1.2K shares20.73%2026-06-302026-08-07

XYLD GLOBAL X FDS11.1K shares187.48%2026-06-302026-08-07

FVD FIRST TR EXCHANGE-TRADED FD9.4K shares-2.70%2026-06-302026-08-07

HYLS FIRST TR EXCHANGE-TRADED FD11.1K shares115.02%2026-06-302026-08-07

UMAY INNOVATOR ETFS TRUST11.4K shares3.02%2026-06-302026-08-07

Sponsored

BOCT INNOVATOR ETFS TRUST8.1K shares-9.06%2026-06-302026-08-07

USEP INNOVATOR ETFS TRUST10.1K shares37.45%2026-06-302026-08-07

AMZN AMAZON COM INC1.7K shares36.67%2026-06-302026-08-07

IEF ISHARES TR4.0K shares0.00%2026-06-302026-08-07

DAUG FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2026-06-302026-08-07

ZOCT INNOVATOR ETFS TRUST13.3K shares-13.98%2026-06-302026-08-07

BUFF INNOVATOR ETFS TRUST7.0K shares0.00%2026-06-302026-08-07

BMAY INNOVATOR ETFS TRUST7.6K sharesnew addition2026-06-302026-08-07

Sponsored

SCHD SCHWAB STRATEGIC TR10.6K shares63.66%2026-06-302026-08-07

COWZ PACER FDS TR5.3K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC916 shares18.96%2026-06-302026-08-07

BSEP INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-08-07

BFEB INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-08-07

BAUG INNOVATOR ETFS TRUST5.9K shares0.00%2026-06-302026-08-07

PAVE GLOBAL X FDS5.3K shares0.00%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.7K shares2.66%2026-06-302026-08-07

Sponsored

FAUG FIRST TR EXCHNG TRADED FD VI5.5K shares-45.30%2026-06-302026-08-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II13.0K shares151.44%2026-06-302026-08-07

XSEP FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-06-302026-08-07

HNDL STRATEGY SHS12.5K shares91.80%2026-06-302026-08-07

BJAN INNOVATOR ETFS TRUST4.8K shares0.00%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION299 shares3.46%2026-06-302026-08-07

UAUG INNOVATOR ETFS TRUST6.6K shares-0.09%2026-06-302026-08-07

Sponsored

ZDEK INNOVATOR ETFS TRUST10.3K shares0.00%2026-06-302026-08-07

FTHI FIRST TR EXCHANGE TRADED FD10.9K shares95.42%2026-06-302026-08-07

BNOV INNOVATOR ETFS TRUST5.4K shares-2.52%2026-06-302026-08-07

ZAUG INNOVATOR ETFS TRUST9.3K shares0.00%2026-06-302026-08-07

TLT ISHARES TR2.9K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS884 shares4.37%2026-06-302026-08-07

QCOM QUALCOMM INC1.3K shares0.00%2026-06-302026-08-07

ZNOV INNOVATOR ETFS TRUST9.0K shares0.00%2026-06-302026-08-07

Sponsored

TSLA TESLA INC584 shares23.21%2026-06-302026-08-07

MUNI PIMCO ETF TR4.7K shares85.78%2026-06-302026-08-07

WMT WALMART INC2.1K shares0.23%2026-06-302026-08-07

KO COCA COLA CO3.0K shares3.17%2026-06-302026-08-07

ZAPR INNOVATOR ETFS TRUST9.0K shares0.00%2026-06-302026-08-07

MP MP MATERIALS CORP4.2K shares0.00%2026-06-302026-08-07

BOTZ GLOBAL X FDS6.1K shares-6.54%2026-06-302026-08-07

TPR TAPESTRY INC1.6K shares0.06%2026-06-302026-08-07

Sponsored

MTUM ISHARES TR665 shares4.72%2026-06-302026-08-07

XMAR FIRST TR EXCHNG TRADED FD VI5.3K shares-48.54%2026-06-302026-08-07

LOW LOWES COS INC1.0K shares-6.62%2026-06-302026-08-07

ORACLE CORP ORACLE CORP1.5K shares4.40%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC643 shares0.00%2026-06-302026-08-07

GAUG FIRST TR EXCHNG TRADED FD VI5.2K shares-29.75%2026-06-302026-08-07

PAPR INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-08-07

VISA INC VISA INC619 shares15.49%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC181 shares4.02%2026-06-302026-08-07

FMB FIRST TR EXCH TRADED FD III4.0K shares59.86%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.2.8K shares-9.46%2026-06-302026-08-07

ISHARES TR ISHARES TR270 shares52.54%2026-06-302026-08-07

KNG FIRST TR EXCHANGE-TRADED FD4.0K shares106.70%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC1.7K shares6.86%2026-06-302026-08-07

PNOV INNOVATOR ETFS TRUST4.4K shares0.00%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP1.4K shares-1.99%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW1.5K shares0.97%2026-06-302026-08-07

HCA HCA HEALTHCARE INC460 shares-2.95%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC431 shares23.50%2026-06-302026-08-07

BKLN INVESCO EXCH TRADED FD TR II8.5K shares65.61%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION906 shares-1.31%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP337 shares-0.59%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO507 shares1.00%2026-06-302026-08-07

ICF ISHARES TR2.5K shares0.00%2026-06-302026-08-07

Sponsored

USMV ISHARES TR1.7K shares0.58%2026-06-302026-08-07

HD HOME DEPOT INC476 shares12.80%2026-06-302026-08-07

KLAC KLA CORP550 shares1566.67%2026-06-302026-08-07

INTC INTEL CORP1.2K shares-19.69%2026-06-302026-08-07

ISHARES TR ISHARES TR1.7K shares-27.32%2026-06-302026-08-07

RDVI FIRST TR EXCHANGE-TRADED FD5.4K shares132.01%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.3K shares5.51%2026-06-302026-08-07

COP CONOCOPHILLIPS1.5K shares0.47%2026-06-302026-08-07

Sponsored

BUFY FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL299 shares15.89%2026-06-302026-08-07

T AT&T INC7.2K shares-7.08%2026-06-302026-08-07

BMAR INNOVATOR ETFS TRUST2.6K shares-0.50%2026-06-302026-08-07

BAC BANK OF AMER CORP2.5K shares21.76%2026-06-302026-08-07

DX DYNEX CAP INC10.9K shares219.50%2026-06-302026-08-07

DMAY FIRST TR EXCHNG TRADED FD VI3.0K shares-50.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T182 shares0.55%2026-06-302026-08-07

Sponsored

XJUN FIRST TR EXCHNG TRADED FD VI3.0K shares-49.99%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC183 shares12.96%2026-06-302026-08-07

IUSV ISHARES TR1.2K shares4.22%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL578 shares-1.37%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF3.8K shares-0.36%2026-06-302026-08-07

OKTA OKTA INC925 shares0.00%2026-06-302026-08-07

BUFZ FIRST TR EXCHNG TRADED FD VI4.5K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP290 shares13.73%2026-06-302026-08-07

Sponsored

UBER UBER TECHNOLOGIES INC1.7K shares0.24%2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC850 shares-0.93%2026-06-302026-08-07

VXUS VANGUARD STAR FDS1.3K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC201 shares120.88%2026-06-302026-08-07

XOCT FIRST TR EXCHNG TRADED FD VI2.8K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC190 shares24.18%2026-06-302026-08-07

PG PROCTER & GAMBLE CO727 shares12.54%2026-06-302026-08-07

MUB ISHARES TR978 shares305.81%2026-06-302026-08-07

Sponsored

SNDK SANDISK CORP45 shares-2.17%2026-06-302026-08-07

DOMINOS PIZZA INC DOMINOS PIZZA INC343 shares0.00%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL105 shares2.94%2026-06-302026-08-07

MARM FIRST TR EXCHNG TRADED FD VI2.9K shares-29.64%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC295 shares3.87%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP184 shares-3.16%2026-06-302026-08-07

YUM YUM BRANDS INC575 shares0.00%2026-06-302026-08-07

GOCT FIRST TR EXCHNG TRADED FD VI2.2K shares0.00%2026-06-302026-08-07

Sponsored

TXN TEXAS INSTRS INC304 shares10.14%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS1.7K shares55.10%2026-06-302026-08-07

GLW CORNING INC319 shares0.00%2026-06-302026-08-07

FMHI FIRST TR EXCH TRADED FD III1.7K sharesnew addition2026-06-302026-08-07

WDC WESTERN DIGITAL CORP126 shares1.61%2026-06-302026-08-07

VO VANGUARD INDEX FDS980 shares219.22%2026-06-302026-08-07

LLY ELI LILLY & CO60 shares500.00%2026-06-302026-08-07

PRF INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-06-302026-08-07

Sponsored

TFLO ISHARES TR1.4K shares0.00%2026-06-302026-08-07

IWM ISHARES TR224 shares7.18%2026-06-302026-08-07

MCD MCDONALDS CORP244 shares-23.27%2026-06-302026-08-07

BROADCOM INC BROADCOM INC170 sharesnew addition2026-06-302026-08-07

IJH ISHARES TR832 shares-13.15%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC132 shares0.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION369 shares11.14%2026-06-302026-08-07

PFEB INNOVATOR ETFS TRUST1.4K shares-10.86%2026-06-302026-08-07

Sponsored

SHW SHERWIN WILLIAMS CO172 shares4.24%2026-06-302026-08-07

XBAP INNOVATOR ETFS TRUST1.4K shares-0.15%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.618 shares8.04%2026-06-302026-08-07

EFA ISHARES TR536 shares65.94%2026-06-302026-08-07

STIP ISHARES TR543 shares0.00%2026-06-302026-08-07

SLYG SPDR SERIES TRUST462 shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC418 shares30.63%2026-06-302026-08-07

APH AMPHENOL CORP295 shares-22.57%2026-06-302026-08-07

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI1.9K shares0.00%2026-06-302026-08-07

SPSM SPDR SERIES TRUST869 shares0.00%2026-06-302026-08-07

PALC PACER FDS TR834 shares0.00%2026-06-302026-08-07

GNOV FIRST TR EXCHNG TRADED FD VI1.2K shares0.00%2026-06-302026-08-07

ANET ARISTA NETWORKS INC278 shares-21.47%2026-06-302026-08-07

ADI ANALOG DEVICES INC118 shares-21.85%2026-06-302026-08-07

INTU INTUIT178 shares-24.89%2026-06-302026-08-07

ADOBE INC ADOBE INC220 shares0.00%2026-06-302026-08-07

Sponsored

TJX TJX COS INC NEW295 shares11.32%2026-06-302026-08-07

XSLV INVESCO EXCH TRADED FD TR II832 shares0.00%2026-06-302026-08-07

SPLV INVESCO EXCH TRADED FD TR II582 shares-19.61%2026-06-302026-08-07

GE GE AEROSPACE114 shares142.55%2026-06-302026-08-07

IXC ISHARES TR862 shares0.00%2026-06-302026-08-07

C CITIGROUP INC294 shares20.49%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC951 shares-4.71%2026-06-302026-08-07

ABBVIE INC ABBVIE INC158 shares3060.00%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO410 shares86.36%2026-06-302026-08-07

GEV GE VERNOVA INC33 shares26.92%2026-06-302026-08-07

XNOV FIRST TR EXCHNG TRADED FD VI975 shares-0.81%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP212 sharesnew addition2026-06-302026-08-07

VBK VANGUARD INDEX FDS95 shares0.00%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS689 shares0.00%2026-06-302026-08-07

SPAB SPDR SERIES TRUST1.4K shares0.00%2026-06-302026-08-07

DAPR FIRST TR EXCHNG TRADED FD VI848 shares0.00%2026-06-302026-08-07

Sponsored

DFAE DIMENSIONAL ETF TRUST855 shares0.00%2026-06-302026-08-07

IRM IRON MTN INC DEL269 shares3.07%2026-06-302026-08-07

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP107 shares9.18%2026-06-302026-08-07

SCHC SCHWAB STRATEGIC TR706 shares4.59%2026-06-302026-08-07

BA BOEING CO155 shares32.48%2026-06-302026-08-07

GBIL GOLDMAN SACHS ETF TR330 shares0.92%2026-06-302026-08-07

SOLV SOLVENTUM CORP412 shares0.00%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC133 shares6.40%2026-06-302026-08-07

Sponsored

APPLOVIN CORP APPLOVIN CORP60 shares0.00%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW83 shares1.22%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO525 shares-1.69%2026-06-302026-08-07

FAPR FIRST TR EXCHNG TRADED FD VI644 shares-43.66%2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC84 shares0.00%2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS561 shares0.00%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC269 shares23.96%2026-06-302026-08-07

BAPR INNOVATOR ETFS TRUST531 shares0.00%2026-06-302026-08-07

Sponsored

GAPR FIRST TR EXCHNG TRADED FD VI672 shares0.00%2026-06-302026-08-07

SNPS SYNOPSYS INC62 shares-18.42%2026-06-302026-08-07

FMAR FIRST TR EXCHNG TRADED FD VI517 shares0.00%2026-06-302026-08-07

LIN LINDE PLC51 shares24.39%2026-06-302026-08-07

PGR PROGRESSIVE CORP121 shares0.00%2026-06-302026-08-07

SPTL SPDR SERIES TRUST1.0K shares0.00%2026-06-302026-08-07

HLT HILTON WORLDWIDE HLDGS INC78 shares13.04%2026-06-302026-08-07

GMAR FIRST TR EXCHNG TRADED FD VI573 shares-2.55%2026-06-302026-08-07

Sponsored

ABNB AIRBNB INC174 shares2.96%2026-06-302026-08-07

VOT VANGUARD INDEX FDS81 shares0.00%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED72 shares22.03%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC259 shares13.60%2026-06-302026-08-07

PFE PFIZER INC983 shares12.09%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED46 shares253.85%2026-06-302026-08-07

SBUX STARBUCKS CORP226 shares38.65%2026-06-302026-08-07

SHOC EA SERIES TRUST187 shares0.00%2026-06-302026-08-07

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VRTX VERTEX PHARMACEUTICALS INC45 shares21.62%2026-06-302026-08-07

TMF DIREXION SHARES ETF TRUST613 shares0.00%2026-06-302026-08-07

CALF PACER FDS TR424 shares0.00%2026-06-302026-08-07

HACK AMPLIFY ETF TR203 shares0.00%2026-06-302026-08-07

KTOS KRATOS DEFENSE & SEC SOLUTIO425 shares-19.35%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY54 shares38.46%2026-06-302026-08-07

EME EMCOR GROUP INC25 shares0.00%2026-06-302026-08-07

UNP UNION PAC CORP76 shares18.75%2026-06-302026-08-07

Sponsored

ROST ROSS STORES INC97 shares3.19%2026-06-302026-08-07

AMGN AMGEN INC57 shares9.62%2026-06-302026-08-07

XDEC FIRST TR EXCHNG TRADED FD VI480 shares0.00%2026-06-302026-08-07

ZJAN INNOVATOR ETFS TRUST680 shares0.00%2026-06-302026-08-07

WFC WELLS FARGO & CO222 sharesnew addition2026-06-302026-08-07

AIQ GLOBAL X FDS277 shares0.00%2026-06-302026-08-07

MS MORGAN STANLEY86 shares109.76%2026-06-302026-08-07

IBKR INTERACTIVE BROKERS GROUP IN206 shares24.85%2026-06-302026-08-07

Sponsored

BUFG FIRST TR EXCHNG TRADED FD VI611 shares-36.55%2026-06-302026-08-07

ETN EATON CORP PLC41 shares17.14%2026-06-302026-08-07

PLD PROLOGIS INC.128 shares25.49%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION117 shares58.11%2026-06-302026-08-07

GJUN FIRST TR EXCHNG TRADED FD VI412 shares0.00%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP17 shares41.67%2026-06-302026-08-07

AFL AFLAC INC139 shares26.36%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC43 shares-6.52%2026-06-302026-08-07

Sponsored

DRI DARDEN RESTAURANTS INC78 shares9.86%2026-06-302026-08-07

EA ELECTRONIC ARTS INC77 shares57.14%2026-06-302026-08-07

ZSEP INNOVATOR ETFS TRUST569 shares0.00%2026-06-302026-08-07

KBWD INVESCO EXCH TRADED FD TR II1.2K shares-24.89%2026-06-302026-08-07

FUMB FIRST TR EXCH TRADED FD III769 shares-71.64%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO167 shares0.00%2026-06-302026-08-07

PEP PEPSICO INC113 shares2.73%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC55 shares41.03%2026-06-302026-08-07

Sponsored

NDAQ NASDAQ INC187 shares22.22%2026-06-302026-08-07

BK BANK OF NY MELLON CORP100 shares11.11%2026-06-302026-08-07

USAR USA RARE EARTH INC663 shares0.00%2026-06-302026-08-07

KKR KKR & CO INC153 shares30.77%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC102 shares126.67%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC34 shares0.00%2026-06-302026-08-07

ABT ABBOTT LABORATORIES151 shares164.91%2026-06-302026-08-07

ARTY ISHARES TR179 shares0.00%2026-06-302026-08-07

Sponsored

XLE SELECT SECTOR SPDR TR257 shares50.29%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC155 shares-20.51%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY INC508 shares207.88%2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC114 shares32.56%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC202 shares38.36%2026-06-302026-08-07

DE DEERE & CO20 shares81.82%2026-06-302026-08-07

ROBT FIRST TR EXCHANGE TRADED FD225 shares0.00%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP63 shares-30.77%2026-06-302026-08-07

Sponsored

KMI KINDER MORGAN INC DEL395 shares47.39%2026-06-302026-08-07

VLO VALERO ENERGY CORP47 shares67.86%2026-06-302026-08-07

CAH CARDINAL HEALTH INC51 shares70.00%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC91 shares56.90%2026-06-302026-08-07

WSO WATSCO INC29 shares0.00%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW54 shares42.11%2026-06-302026-08-07

XYZ BLOCK INC157 shares0.00%2026-06-302026-08-07

WST WEST PHARMACEUTICAL SVSC INC33 shares0.00%2026-06-302026-08-07

Sponsored

WELL WELLTOWER INC52 shares85.71%2026-06-302026-08-07

AMT AMERICAN TOWER CORP72 shares24.14%2026-06-302026-08-07

SMCI SUPER MICRO COMPUTER INC400 shares0.00%2026-06-302026-08-07

EEM ISHARES TR169 shares0.00%2026-06-302026-08-07

ASTS AST SPACEMOBILE INC130 sharesnew addition2026-06-302026-08-07

WRB BERKLEY W R CORP163 shares30.40%2026-06-302026-08-07

CMI CUMMINS INC16 shares0.00%2026-06-302026-08-07

IUSG ISHARES TR60 sharesnew addition2026-06-302026-08-07

Sponsored

MDXG MIMEDX GROUP INC2.9K shares0.00%2026-06-302026-08-07

CVS CVS HEALTH CORP107 shares46.58%2026-06-302026-08-07

CBOE CBOE GLOBAL MKTS INC45 shares25.00%2026-06-302026-08-07

WAT WATERS CORP29 shares61.11%2026-06-302026-08-07

UNM UNUM GROUP121 shares0.00%2026-06-302026-08-07

SPTM SPDR SERIES TRUST119 shares0.00%2026-06-302026-08-07

SYM SYMBOTIC INC239 shares0.00%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC37 shares12.12%2026-06-302026-08-07

Sponsored

XLV SELECT SECTOR SPDR TR67 shares0.00%2026-06-302026-08-07

3M CO 3M CO65 shares441.67%2026-06-302026-08-07

DAL DELTA AIR LINES INC112 shares89.83%2026-06-302026-08-07

EMR EMERSON ELEC CO73 shares58.70%2026-06-302026-08-07

IGV ISHARES TR115 shares0.00%2026-06-302026-08-07

KDP KEURIG DR PEPPER INC316 shares2006.67%2026-06-302026-08-07

ETR ENTERGY CORP NEW90 shares73.08%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I35 shares16.67%2026-06-302026-08-07

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC150 shares33.93%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO105 shares72.13%2026-06-302026-08-07

SPHQ INVESCO EXCHANGE TRADED FD T111 shares0.00%2026-06-302026-08-07

MPC MARATHON PETE CORP39 shares21.88%2026-06-302026-08-07

CNC CENTENE CORP DEL155 shares0.65%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP28 shares3.70%2026-06-302026-08-07

ZMAY INNOVATOR ETFS TRUST381 sharesnew addition2026-06-302026-08-07

BX BLACKSTONE INC84 shares140.00%2026-06-302026-08-07

Sponsored

TT TRANE TECHNOLOGIES PLC20 shares25.00%2026-06-302026-08-07

USB US BANCORP162 shares3.85%2026-06-302026-08-07

BLK BLACKROCK INC10 shares66.67%2026-06-302026-08-07

AME AMETEK INC39 shares0.00%2026-06-302026-08-07

DASH DOORDASH INC50 shares0.00%2026-06-302026-08-07

DHR DANAHER CORP DEL48 shares0.00%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC37 shares2.78%2026-06-302026-08-07

DJT TRUMP MEDIA & TECHNOLOGY GRO1.2K shares-25.03%2026-06-302026-08-07

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD201 shares0.00%2026-06-302026-08-07

SHY ISHARES TR109 shares0.93%2026-06-302026-08-07

IYC ISHARES TR88 shares0.00%2026-06-302026-08-07

SRE SEMPRA95 shares2.15%2026-06-302026-08-07

MVST MICROVAST HOLDINGS INC7.4K shares5.47%2026-06-302026-08-07

NUE NUCOR CORP39 shares21.88%2026-06-302026-08-07

ECL ECOLAB INC31 shares34.78%2026-06-302026-08-07

SPYG SPDR SERIES TRUST72 sharesnew addition2026-06-302026-08-07

Sponsored

GM GENERAL MTRS CO111 shares0.00%2026-06-302026-08-07

MO ALTRIA GROUP INC118 shares122.64%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR45 shares0.00%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP91 shares-62.40%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC11 shares0.00%2026-06-302026-08-07

IJR ISHARES TR56 sharesnew addition2026-06-302026-08-07

DLR DIGITAL RLTY TR INC46 shares2.22%2026-06-302026-08-07

GLD SPDR GOLD TR22 shares0.00%2026-06-302026-08-07

Sponsored

MDLZ MONDELEZ INTL INC138 shares76.92%2026-06-302026-08-07

MRGR PROSHARES TR174 shares0.58%2026-06-302026-08-07

BKR BAKER HUGHES COMPANY142 shares255.00%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP25 shares150.00%2026-06-302026-08-07

ALL ALLSTATE CORP33 shares0.00%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC44 shares633.33%2026-06-302026-08-07

BP BP PLC212 shares0.00%2026-06-302026-08-07

NI NISOURCE INC162 shares43.36%2026-06-302026-08-07

Sponsored

VRT VERTIV HOLDINGS CO23 shares666.67%2026-06-302026-08-07

HST HOST HOTELS & RESORTS INC319 shares32.37%2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC43 shares19.44%2026-06-302026-08-07

CRDO CREDO TECHNOLOGY GROUP HOLDI27 sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC17 shares-78.75%2026-06-302026-08-07

RONB BARON ETF TR300 shares20.97%2026-06-302026-08-07

MAGS LISTED FDS TR112 shares0.00%2026-06-302026-08-07

STE STERIS PLC34 sharesnew addition2026-06-302026-08-07

Sponsored

CCI CROWN CASTLE INC94 shares40.30%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC26 shares-10.34%2026-06-302026-08-07

BIL SPDR SERIES TRUST77 shares1.32%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC31 sharesnew addition2026-06-302026-08-07

MTB M & T BK CORP29 shares0.00%2026-06-302026-08-07

KEY KEYCORP298 shares0.00%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC31 sharesnew addition2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP141 shares206.52%2026-06-302026-08-07

Sponsored

GILD GILEAD SCIENCES INC54 shares-27.03%2026-06-302026-08-07

TMUS T-MOBILE US INC40 shares-14.89%2026-06-302026-08-07

CORTEVA INC CORTEVA INC78 shares100.00%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC9 shares0.00%2026-06-302026-08-07

NEM NEWMONT CORP69 shares9.52%2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC86 shares-46.58%2026-06-302026-08-07

VST VISTRA CORP40 shares300.00%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW209 shares0.00%2026-06-302026-08-07

Sponsored

IBB ISHARES TR33 shares0.00%2026-06-302026-08-07

FENI FIDELITY COVINGTON TRUST153 sharesnew addition2026-06-302026-08-07

SLB SLB LIMITED132 shares340.00%2026-06-302026-08-07

ASML ASML HLDG NV3 shares0.00%2026-06-302026-08-07

FLY FIREFLY AEROSPACE INC200 shares0.00%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C129 sharesnew addition2026-06-302026-08-07

LII LENNOX INTL INC10 shares66.67%2026-06-302026-08-07

MET METLIFE INC67 shares148.15%2026-06-302026-08-07

Sponsored

IHE ISHARES TR57 shares0.00%2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD36 shares0.00%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC11 sharesnew addition2026-06-302026-08-07

EQR EQUITY RESIDENTIAL81 shares0.00%2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN25 shares0.00%2026-06-302026-08-07

O REALTY INCOME CORP86 shares145.71%2026-06-302026-08-07

MGNX MACROGENICS INC1.1K shares0.00%2026-06-302026-08-07

CSX CSX CORP110 shares1.85%2026-06-302026-08-07

Sponsored

EOG EOG RES INC40 shares17.65%2026-06-302026-08-07

NDSN NORDSON CORP17 sharesnew addition2026-06-302026-08-07

CTAS CINTAS CORP30 shares-33.33%2026-06-302026-08-07

SYY SYSCO CORP61 shares0.00%2026-06-302026-08-07

PHM PULTE GROUP INC36 shares44.00%2026-06-302026-08-07

SPMD SPDR SERIES TRUST73 shares0.00%2026-06-302026-08-07

PCG PG&E CORP293 shares1.38%2026-06-302026-08-07

WAB WABTEC18 shares0.00%2026-06-302026-08-07

Sponsored

PAYX PAYCHEX INC48 shares108.70%2026-06-302026-08-07

IFF INTERNATIONAL FLAVORS&FRAGRA59 shares18.00%2026-06-302026-08-07

UUP INVESCO DB US DLR INDEX TR164 shares0.00%2026-06-302026-08-07

CMS CMS ENERGY CORP61 shares-7.58%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR101 shares0.00%2026-06-302026-08-07

IYR ISHARES TR44 shares0.00%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW46 shares206.67%2026-06-302026-08-07

EL LAUDER ESTEE COS INC55 shares450.00%2026-06-302026-08-07

Sponsored

MRNA MODERNA INC61 shares144.00%2026-06-302026-08-07

BDX BECTON DICKINSON & CO28 shares-24.32%2026-06-302026-08-07

HAL HALLIBURTON CO118 shares686.67%2026-06-302026-08-07

FIX COMFORT SYS USA INC2 sharesnew addition2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC39 shares8.33%2026-06-302026-08-07

WDAY WORKDAY INC31 shares0.00%2026-06-302026-08-07

ZBH ZIMMER BIOMET HOLDINGS INC43 shares0.00%2026-06-302026-08-07

REG REGENCY CTRS CORP45 shares60.71%2026-06-302026-08-07

Sponsored

STT STATE STR CORP21 shares16.67%2026-06-302026-08-07

SGOV ISHARES TR35 shares0.00%2026-06-302026-08-07

KHC KRAFT HEINZ CO148 sharesnew addition2026-06-302026-08-07

SIVR ABRDN SILVER ETF TRUST62 shares0.00%2026-06-302026-08-07

PPL CORP PPL CORP94 shares0.00%2026-06-302026-08-07

FTBI FIRST TR EXCHANGE TRADED FD154 shares0.00%2026-06-302026-08-07

TROW PRICE T ROWE GROUP INC29 sharesnew addition2026-06-302026-08-07

SCZ ISHARES TR40 shares11.11%2026-06-302026-08-07

Sponsored

PPG PPG INDS INC27 shares80.00%2026-06-302026-08-07

UAL UNITED AIRLS HLDGS INC24 shares0.00%2026-06-302026-08-07

BHP BHP BILLITON LIMITED39 shares0.00%2026-06-302026-08-07

FIXD FIRST TR EXCHNG TRADED FD VI73 shares-48.95%2026-06-302026-08-07

MMC MARSH & MCLENNAN COS INC19 shares-44.12%2026-06-302026-08-07

EQIX EQUINIX INC3 shares0.00%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS5 shares66.67%2026-06-302026-08-07

COR CENCORA INC11 shares-26.67%2026-06-302026-08-07

Sponsored

EIX EDISON INTL41 shares310.00%2026-06-302026-08-07

DTE DTE ENERGY CO20 sharesnew addition2026-06-302026-08-07

CI THE CIGNA GROUP11 shares0.00%2026-06-302026-08-07

VLTO VERALTO CORP34 shares580.00%2026-06-302026-08-07

DGRO ISHARES TR39 shares0.00%2026-06-302026-08-07

ITM VANECK ETF TRUST62 sharesnew addition2026-06-302026-08-07

EXC EXELON CORP62 shares1.64%2026-06-302026-08-07

PSX PHILLIPS 6617 sharesnew addition2026-06-302026-08-07

Sponsored

DLTR DOLLAR TREE INC23 shares109.09%2026-06-302026-08-07

IHI ISHARES TR56 shares0.00%2026-06-302026-08-07

PEG PUBLIC SVC ENTERPRISE GROUP33 shares17.86%2026-06-302026-08-07

DOC HEALTHPEAK PROPERTIES INC125 shares0.00%2026-06-302026-08-07

JPME J P MORGAN EXCHANGE TRADED F21 shares0.00%2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC37 shares0.00%2026-06-302026-08-07

ONEQ FIDELITY COMWLTH TR25 sharesnew addition2026-06-302026-08-07

EBAY EBAY INC.23 sharesnew addition2026-06-302026-08-07

Sponsored

ALB ALBEMARLE CORP19 shares5.56%2026-06-302026-08-07

J JACOBS SOLUTIONS INC20 shares100.00%2026-06-302026-08-07

BC BRUNSWICK CORP28 shares7.69%2026-06-302026-08-07

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC285 shares0.00%2026-06-302026-08-07

SPYV SPDR SERIES TRUST38 sharesnew addition2026-06-302026-08-07

CVNA CARVANA CO35 sharesnew addition2026-06-302026-08-07

DON WISDOMTREE TR40 shares0.00%2026-06-302026-08-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD23 shares21.05%2026-06-302026-08-07

Sponsored

SWMR SWARMER INC50 shares0.00%2026-06-302026-08-07

IEI ISHARES TR19 shares0.00%2026-06-302026-08-07

EXPD EXPEDITORS INTL WASH INC13 sharesnew addition2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN9 sharesnew addition2026-06-302026-08-07

PSA PUBLIC STORAGE6 shares0.00%2026-06-302026-08-07

FE FIRSTENERGY CORP40 sharesnew addition2026-06-302026-08-07

OKE ONEOK INC NEW21 shares50.00%2026-06-302026-08-07

CRH CRH PLC17 sharesnew addition2026-06-302026-08-07

Sponsored

SCHF SCHWAB STRATEGIC TR62 sharesnew addition2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP18 sharesnew addition2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION22 sharesnew addition2026-06-302026-08-07

ES EVERSOURCE ENERGY22 shares0.00%2026-06-302026-08-07

CMBS ISHARES TR32 shares0.00%2026-06-302026-08-07

FDX FEDEX CORP5 shares0.00%2026-06-302026-08-07

NKE NIKE INC37 shares-63.73%2026-06-302026-08-07

VTRS VIATRIS INC93 sharesnew addition2026-06-302026-08-07

Sponsored

VMC VULCAN MATLS CO5 shares0.00%2026-06-302026-08-07

SCHH SCHWAB STRATEGIC TR61 sharesnew addition2026-06-302026-08-07

TGT TARGET CORP11 shares10.00%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS9 shares0.00%2026-06-302026-08-07

IP INTERNATIONAL PAPER CO37 shares94.74%2026-06-302026-08-07

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC32 shares33.33%2026-06-302026-08-07

PFG PRINCIPAL FINANCIAL GROUP IN13 sharesnew addition2026-06-302026-08-07

ELDN ELEDON PHARMACEUTICALS INC352 shares0.00%2026-06-302026-08-07

Sponsored

STLD STEEL DYNAMICS INC6 shares0.00%2026-06-302026-08-07

F FORD MTR CO97 shares97.96%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC12 sharesnew addition2026-06-302026-08-07

QUAL ISHARES TR6 sharesnew addition2026-06-302026-08-07

IMTM ISHARES TR24 sharesnew addition2026-06-302026-08-07

DES WISDOMTREE TR31 shares0.00%2026-06-302026-08-07

SBAC SBA COMMUNICATIONS CORP7 sharesnew addition2026-06-302026-08-07

DEO DIAGEO PLC15 shares0.00%2026-06-302026-08-07

Sponsored

ISRG INTUITIVE SURGICAL INC3 shares-94.12%2026-06-302026-08-07

IEX IDEX CORP5 shares0.00%2026-06-302026-08-07

FLEX FLEX LTD7 sharesnew addition2026-06-302026-08-07

PCAR PACCAR INC9 sharesnew addition2026-06-302026-08-07

BUFR

FIRST TR EXCHNG TRADED FD VI

3.31%

Shares506.6K

Event2026-06-30

Filed2026-08-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.61%

Shares281.7K

Event2026-06-30

Filed2026-08-07

BUFQ

FIRST TR EXCHNG TRADED FD VI

3.40%

Shares297.4K

Event2026-06-30

Filed2026-08-07

BUFD

FIRST TR EXCHNG TRADED FD VI

2.78%

Shares311.5K

Event2026-06-30

Filed2026-08-07

FTLS

FIRST TR EXCH TRADED FD III

4.26%

Shares101.0K

Event2026-06-30

Filed2026-08-07

RDVY

FIRST TR EXCHANGE TRADED FD

4.06%

Shares87.2K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

6.51%

Shares22.5K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

5.38%

Shares30.4K

Event2026-06-30

Filed2026-08-07

FGD

FIRST TR EXCHANGE-TRADED FD

1.90%

Shares196.3K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

3.85%

Shares145.1K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

6.09%

Shares59.2K

Event2026-06-30

Filed2026-08-07

CGGR

CAPITAL GROUP GROWTH ETF

5.63%

Shares108.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-4.70%

Shares4.9K

Event2026-06-30

Filed2026-08-07

UOCT

INNOVATOR ETFS TRUST

1.10%

Shares66.6K

Event2026-06-30

Filed2026-08-07

UJUL

INNOVATOR ETFS TRUST

-0.17%

Shares64.0K

Event2026-06-30

Filed2026-08-07

UJAN

INNOVATOR ETFS TRUST

1.17%

Shares50.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-6.17%

Shares3.3K

Event2026-06-30

Filed2026-08-07

UDEC

INNOVATOR ETFS TRUST

4.43%

Shares53.5K

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-8.59%

Shares20.1K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

15.95%

Shares18.1K

Event2026-06-30

Filed2026-08-07

LMBS

FIRST TR EXCHANGE-TRADED FD

12.87%

Shares36.8K

Event2026-06-30

Filed2026-08-07

FEM

FIRST TR EXCH TRD ALPHDX FD

12.31%

Shares47.9K

Event2026-06-30

Filed2026-08-07

UAPR

INNOVATOR ETFS TRUST

2.27%

Shares39.9K

Event2026-06-30

Filed2026-08-07

UJUN

INNOVATOR ETFS TRUST

12.09%

Shares31.5K

Event2026-06-30

Filed2026-08-07

FTSM

FIRST TR EXCHANGE-TRADED FD

-17.03%

Shares20.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

11.79%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

-0.00%

Shares21.3K

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES TR

-5.19%

Shares22.0K

Event2026-06-30

Filed2026-08-07

UMAR

INNOVATOR ETFS TRUST

14.86%

Shares24.5K

Event2026-06-30

Filed2026-08-07

QFLR

INNOVATOR ETFS TRUST

10.50%

Shares27.9K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

1.60%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ZJUL

INNOVATOR ETFS TRUST

-3.72%

Shares29.0K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

-1.71%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ZMAR

INNOVATOR ETFS TRUST

-3.54%

Shares27.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

19.32%

Shares3.6K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

6.74%

Shares1.9K

Event2026-06-30

Filed2026-08-07

BJUL

INNOVATOR ETFS TRUST

-21.93%

Shares12.2K

Event2026-06-30

Filed2026-08-07

SFLR

INNOVATOR ETFS TRUST

-3.29%

Shares17.0K

Event2026-06-30

Filed2026-08-07

BDEC

INNOVATOR ETFS TRUST

-3.71%

Shares12.2K

Event2026-06-30

Filed2026-08-07

QYLD

GLOBAL X FDS

106.73%

Shares34.5K

Event2026-06-30

Filed2026-08-07

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares24.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-3.59%

Shares2.1K

Event2026-06-30

Filed2026-08-07

AOR

ISHARES TR

-9.85%

Shares9.0K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares607

Event2026-06-30

Filed2026-08-07

UFEB

INNOVATOR ETFS TRUST

-0.18%

Shares15.4K

Event2026-06-30

Filed2026-08-07

GFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

2.32%

Shares530

Event2026-06-30

Filed2026-08-07

UNOV

INNOVATOR ETFS TRUST

-0.73%

Shares12.7K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

-1.39%

Shares4.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

12.04%

Shares1.5K

Event2026-06-30

Filed2026-08-07

FTQI

FIRST TR EXCHANGE TRADED FD

93.67%

Shares20.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

20.73%

Shares1.2K

Event2026-06-30

Filed2026-08-07

XYLD

GLOBAL X FDS

187.48%

Shares11.1K

Event2026-06-30

Filed2026-08-07

FVD

FIRST TR EXCHANGE-TRADED FD

-2.70%

Shares9.4K

Event2026-06-30

Filed2026-08-07

HYLS

FIRST TR EXCHANGE-TRADED FD

115.02%

Shares11.1K

Event2026-06-30

Filed2026-08-07

UMAY

INNOVATOR ETFS TRUST

3.02%

Shares11.4K

Event2026-06-30

Filed2026-08-07

BOCT

INNOVATOR ETFS TRUST

-9.06%

Shares8.1K

Event2026-06-30

Filed2026-08-07

USEP

INNOVATOR ETFS TRUST

37.45%

Shares10.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

36.67%

Shares1.7K

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

DAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

ZOCT

INNOVATOR ETFS TRUST

-13.98%

Shares13.3K

Event2026-06-30

Filed2026-08-07

BUFF

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

BMAY

INNOVATOR ETFS TRUST

New

Shares7.6K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

63.66%

Shares10.6K

Event2026-06-30

Filed2026-08-07

COWZ

PACER FDS TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

18.96%

Shares916

Event2026-06-30

Filed2026-08-07

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

BFEB

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

PAVE

GLOBAL X FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

2.66%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FAUG

FIRST TR EXCHNG TRADED FD VI

-45.30%

Shares5.5K

Event2026-06-30

Filed2026-08-07

INVESCO EXCH TRADED FD TR II

151.44%

Shares13.0K

Event2026-06-30

Filed2026-08-07

XSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

HNDL

STRATEGY SHS

91.80%

Shares12.5K

Event2026-06-30

Filed2026-08-07

BJAN

INNOVATOR ETFS TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

3.46%

Shares299

Event2026-06-30

Filed2026-08-07

UAUG

INNOVATOR ETFS TRUST

-0.09%

Shares6.6K

Event2026-06-30

Filed2026-08-07

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

FTHI

FIRST TR EXCHANGE TRADED FD

95.42%

Shares10.9K

Event2026-06-30

Filed2026-08-07

BNOV

INNOVATOR ETFS TRUST

-2.52%

Shares5.4K

Event2026-06-30

Filed2026-08-07

ZAUG

INNOVATOR ETFS TRUST

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

4.37%

Shares884

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ZNOV

INNOVATOR ETFS TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

23.21%

Shares584

Event2026-06-30

Filed2026-08-07

MUNI

PIMCO ETF TR

85.78%

Shares4.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.23%

Shares2.1K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

3.17%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ZAPR

INNOVATOR ETFS TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-07

MP MATERIALS CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BOTZ

GLOBAL X FDS

-6.54%

Shares6.1K

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

4.72%

Shares665

Event2026-06-30

Filed2026-08-07

XMAR

FIRST TR EXCHNG TRADED FD VI

-48.54%

Shares5.3K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-6.62%

Shares1.0K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

4.40%

Shares1.5K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

0.00%

Shares643

Event2026-06-30

Filed2026-08-07

GAUG

FIRST TR EXCHNG TRADED FD VI

-29.75%

Shares5.2K

Event2026-06-30

Filed2026-08-07

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

VISA INC

15.49%

Shares619

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

4.02%

Shares181

Event2026-06-30

Filed2026-08-07

FMB

FIRST TR EXCH TRADED FD III

59.86%

Shares4.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-9.46%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ISHARES TR

52.54%

Shares270

Event2026-06-30

Filed2026-08-07

KNG

FIRST TR EXCHANGE-TRADED FD

106.70%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

6.86%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.99%

Shares1.4K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

0.97%

Shares1.5K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

-2.95%

Shares460

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

23.50%

Shares431

Event2026-06-30

Filed2026-08-07

BKLN

INVESCO EXCH TRADED FD TR II

65.61%

Shares8.5K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-1.31%

Shares906

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

-0.59%

Shares337

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

1.00%

Shares507

Event2026-06-30

Filed2026-08-07

ICF

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

0.58%

Shares1.7K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

12.80%

Shares476

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

1566.67%

Shares550

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-19.69%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-27.32%

Shares1.7K

Event2026-06-30

Filed2026-08-07

RDVI

FIRST TR EXCHANGE-TRADED FD

132.01%

Shares5.4K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

5.51%

Shares1.3K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

0.47%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BUFY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.89%

Shares299

Event2026-06-30

Filed2026-08-07

AT&T INC

-7.08%

Shares7.2K

Event2026-06-30

Filed2026-08-07

BMAR

INNOVATOR ETFS TRUST

-0.50%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

21.76%

Shares2.5K

Event2026-06-30

Filed2026-08-07

DYNEX CAP INC

219.50%

Shares10.9K

Event2026-06-30

Filed2026-08-07

DMAY

FIRST TR EXCHNG TRADED FD VI

-50.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.55%

Shares182

Event2026-06-30

Filed2026-08-07

XJUN

FIRST TR EXCHNG TRADED FD VI

-49.99%

Shares3.0K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

12.96%

Shares183

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

4.22%

Shares1.2K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-1.37%

Shares578

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

-0.36%

Shares3.8K

Event2026-06-30

Filed2026-08-07

OKTA

OKTA INC

0.00%

Shares925

Event2026-06-30

Filed2026-08-07

BUFZ

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

13.73%

Shares290

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.24%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

-0.93%

Shares850

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

120.88%

Shares201

Event2026-06-30

Filed2026-08-07

XOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

24.18%

Shares190

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

12.54%

Shares727

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

305.81%

Shares978

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

-2.17%

Shares45

Event2026-06-30

Filed2026-08-07

DOMINOS PIZZA INC

0.00%

Shares343

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

2.94%

Shares105

Event2026-06-30

Filed2026-08-07

MARM

FIRST TR EXCHNG TRADED FD VI

-29.64%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

3.87%

Shares295

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-3.16%

Shares184

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares575

Event2026-06-30

Filed2026-08-07

GOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

10.14%

Shares304

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

55.10%

Shares1.7K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.00%

Shares319

Event2026-06-30

Filed2026-08-07

FMHI

FIRST TR EXCH TRADED FD III

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

1.61%

Shares126

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

219.22%

Shares980

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

500.00%

Shares60

Event2026-06-30

Filed2026-08-07

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TFLO

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

7.18%

Shares224

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-23.27%

Shares244

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares170

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-13.15%

Shares832

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares132

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

11.14%

Shares369

Event2026-06-30

Filed2026-08-07

PFEB

INNOVATOR ETFS TRUST

-10.86%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

4.24%

Shares172

Event2026-06-30

Filed2026-08-07

XBAP

INNOVATOR ETFS TRUST

-0.15%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

8.04%

Shares618

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

65.94%

Shares536

Event2026-06-30

Filed2026-08-07

STIP

ISHARES TR

0.00%

Shares543

Event2026-06-30

Filed2026-08-07

SLYG

SPDR SERIES TRUST

0.00%

Shares462

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

30.63%

Shares418

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

-22.57%

Shares295

Event2026-06-30

Filed2026-08-07

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SPSM

SPDR SERIES TRUST

0.00%

Shares869

Event2026-06-30

Filed2026-08-07

PALC

PACER FDS TR

0.00%

Shares834

Event2026-06-30

Filed2026-08-07

GNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

-21.47%

Shares278

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

-21.85%

Shares118

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

-24.89%

Shares178

Event2026-06-30

Filed2026-08-07

ADOBE INC

0.00%

Shares220

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

11.32%

Shares295

Event2026-06-30

Filed2026-08-07

XSLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares832

Event2026-06-30

Filed2026-08-07

SPLV

INVESCO EXCH TRADED FD TR II

-19.61%

Shares582

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

142.55%

Shares114

Event2026-06-30

Filed2026-08-07

IXC

ISHARES TR

0.00%

Shares862

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

20.49%

Shares294

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-4.71%

Shares951

Event2026-06-30

Filed2026-08-07

ABBVIE INC

3060.00%

Shares158

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

86.36%

Shares410

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

26.92%

Shares33

Event2026-06-30

Filed2026-08-07

XNOV

FIRST TR EXCHNG TRADED FD VI

-0.81%

Shares975

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares212

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

0.00%

Shares95

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

0.00%

Shares689

Event2026-06-30

Filed2026-08-07

SPAB

SPDR SERIES TRUST

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

DAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares848

Event2026-06-30

Filed2026-08-07

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares855

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

3.07%

Shares269

Event2026-06-30

Filed2026-08-07

ROYAL CARIBBEAN GROUP

9.18%

Shares107

Event2026-06-30

Filed2026-08-07

SCHC

SCHWAB STRATEGIC TR

4.59%

Shares706

Event2026-06-30

Filed2026-08-07

BOEING CO

32.48%

Shares155

Event2026-06-30

Filed2026-08-07

GBIL

GOLDMAN SACHS ETF TR

0.92%

Shares330

Event2026-06-30

Filed2026-08-07

SOLV

SOLVENTUM CORP

0.00%

Shares412

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

6.40%

Shares133

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

0.00%

Shares60

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

1.22%

Shares83

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-1.69%

Shares525

Event2026-06-30

Filed2026-08-07

FAPR

FIRST TR EXCHNG TRADED FD VI

-43.66%

Shares644

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares84

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

0.00%

Shares561

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

23.96%

Shares269

Event2026-06-30

Filed2026-08-07

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares531

Event2026-06-30

Filed2026-08-07

GAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares672

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

-18.42%

Shares62

Event2026-06-30

Filed2026-08-07

FMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares517

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

24.39%

Shares51

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

0.00%

Shares121

Event2026-06-30

Filed2026-08-07

SPTL

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

HLT

HILTON WORLDWIDE HLDGS INC

13.04%

Shares78

Event2026-06-30

Filed2026-08-07

GMAR

FIRST TR EXCHNG TRADED FD VI

-2.55%

Shares573

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

2.96%

Shares174

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

0.00%

Shares81

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

22.03%

Shares72

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

13.60%

Shares259

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

12.09%

Shares983

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

253.85%

Shares46

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

38.65%

Shares226

Event2026-06-30

Filed2026-08-07

SHOC

EA SERIES TRUST

0.00%

Shares187

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

21.62%

Shares45

Event2026-06-30

Filed2026-08-07

TMF

DIREXION SHARES ETF TRUST

0.00%

Shares613

Event2026-06-30

Filed2026-08-07

CALF

PACER FDS TR

0.00%

Shares424

Event2026-06-30

Filed2026-08-07

HACK

AMPLIFY ETF TR

0.00%

Shares203

Event2026-06-30

Filed2026-08-07

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-19.35%

Shares425

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

38.46%

Shares54

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

18.75%

Shares76

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

3.19%

Shares97

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

9.62%

Shares57

Event2026-06-30

Filed2026-08-07

XDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares480

Event2026-06-30

Filed2026-08-07

ZJAN

INNOVATOR ETFS TRUST

0.00%

Shares680

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

New

Shares222

Event2026-06-30

Filed2026-08-07

AIQ

GLOBAL X FDS

0.00%

Shares277

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

109.76%

Shares86

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

24.85%

Shares206

Event2026-06-30

Filed2026-08-07

BUFG

FIRST TR EXCHNG TRADED FD VI

-36.55%

Shares611

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

17.14%

Shares41

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

25.49%

Shares128

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

58.11%

Shares117

Event2026-06-30

Filed2026-08-07

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares412

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

41.67%

Shares17

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

26.36%

Shares139

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

-6.52%

Shares43

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

9.86%

Shares78

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

57.14%

Shares77

Event2026-06-30

Filed2026-08-07

ZSEP

INNOVATOR ETFS TRUST

0.00%

Shares569

Event2026-06-30

Filed2026-08-07

KBWD

INVESCO EXCH TRADED FD TR II

-24.89%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FUMB

FIRST TR EXCH TRADED FD III

-71.64%

Shares769

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

0.00%

Shares167

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

2.73%

Shares113

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

41.03%

Shares55

Event2026-06-30

Filed2026-08-07

NDAQ

NASDAQ INC

22.22%

Shares187

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

11.11%

Shares100

Event2026-06-30

Filed2026-08-07

USAR

USA RARE EARTH INC

0.00%

Shares663

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

30.77%

Shares153

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

126.67%

Shares102

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

164.91%

Shares151

Event2026-06-30

Filed2026-08-07

ARTY

ISHARES TR

0.00%

Shares179

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

50.29%

Shares257

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-20.51%

Shares155

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

207.88%

Shares508

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

32.56%

Shares114

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

38.36%

Shares202

Event2026-06-30

Filed2026-08-07

DEERE & CO

81.82%

Shares20

Event2026-06-30

Filed2026-08-07

ROBT

FIRST TR EXCHANGE TRADED FD

0.00%

Shares225

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-30.77%

Shares63

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

47.39%

Shares395

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

67.86%

Shares47

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

70.00%

Shares51

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

56.90%

Shares91

Event2026-06-30

Filed2026-08-07

WSO

WATSCO INC

0.00%

Shares29

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

42.11%

Shares54

Event2026-06-30

Filed2026-08-07

XYZ

BLOCK INC

0.00%

Shares157

Event2026-06-30

Filed2026-08-07

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares33

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

85.71%

Shares52

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

24.14%

Shares72

Event2026-06-30

Filed2026-08-07

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

0.00%

Shares169

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

New

Shares130

Event2026-06-30

Filed2026-08-07

WRB

BERKLEY W R CORP

30.40%

Shares163

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.00%

Shares16

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

New

Shares60

Event2026-06-30

Filed2026-08-07

MDXG

MIMEDX GROUP INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

46.58%

Shares107

Event2026-06-30

Filed2026-08-07

CBOE

CBOE GLOBAL MKTS INC

25.00%

Shares45

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

61.11%

Shares29

Event2026-06-30

Filed2026-08-07

UNM

UNUM GROUP

0.00%

Shares121

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

0.00%

Shares119

Event2026-06-30

Filed2026-08-07

SYM

SYMBOTIC INC

0.00%

Shares239

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

12.12%

Shares37

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

0.00%

Shares67

Event2026-06-30

Filed2026-08-07

3M CO

441.67%

Shares65

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

89.83%

Shares112

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

58.70%

Shares73

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

0.00%

Shares115

Event2026-06-30

Filed2026-08-07

KDP

KEURIG DR PEPPER INC

2006.67%

Shares316

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

73.08%

Shares90

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

16.67%

Shares35

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

33.93%

Shares150

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

72.13%

Shares105

Event2026-06-30

Filed2026-08-07

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares111

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

21.88%

Shares39

Event2026-06-30

Filed2026-08-07

CNC

CENTENE CORP DEL

0.65%

Shares155

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

3.70%

Shares28

Event2026-06-30

Filed2026-08-07

ZMAY

INNOVATOR ETFS TRUST

New

Shares381

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

140.00%

Shares84

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

25.00%

Shares20

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

3.85%

Shares162

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

66.67%

Shares10

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

0.00%

Shares39

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

0.00%

Shares48

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

2.78%

Shares37

Event2026-06-30

Filed2026-08-07

DJT

TRUMP MEDIA & TECHNOLOGY GRO

-25.03%

Shares1.2K

Event2026-06-30

Filed2026-08-07

FTSL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares201

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

0.93%

Shares109

Event2026-06-30

Filed2026-08-07

IYC

ISHARES TR

0.00%

Shares88

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

2.15%

Shares95

Event2026-06-30

Filed2026-08-07

MVST

MICROVAST HOLDINGS INC

5.47%

Shares7.4K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

21.88%

Shares39

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

34.78%

Shares31

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

New

Shares72

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

0.00%

Shares111

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

122.64%

Shares118

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

0.00%

Shares45

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-62.40%

Shares91

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

0.00%

Shares11

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

New

Shares56

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

2.22%

Shares46

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares22

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

76.92%

Shares138

Event2026-06-30

Filed2026-08-07

MRGR

PROSHARES TR

0.58%

Shares174

Event2026-06-30

Filed2026-08-07

BKR

BAKER HUGHES COMPANY

255.00%

Shares142

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

150.00%

Shares25

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

0.00%

Shares33

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

633.33%

Shares44

Event2026-06-30

Filed2026-08-07

BP PLC

0.00%

Shares212

Event2026-06-30

Filed2026-08-07

NISOURCE INC

43.36%

Shares162

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

666.67%

Shares23

Event2026-06-30

Filed2026-08-07

HST

HOST HOTELS & RESORTS INC

32.37%

Shares319

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

19.44%

Shares43

Event2026-06-30

Filed2026-08-07

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares27

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-78.75%

Shares17

Event2026-06-30

Filed2026-08-07

RONB

BARON ETF TR

20.97%

Shares300

Event2026-06-30

Filed2026-08-07

MAGS

LISTED FDS TR

0.00%

Shares112

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

New

Shares34

Event2026-06-30

Filed2026-08-07

CCI

CROWN CASTLE INC

40.30%

Shares94

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-10.34%

Shares26

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

1.32%

Shares77

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares31

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

0.00%

Shares29

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

0.00%

Shares298

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares31

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

206.52%

Shares141

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-27.03%

Shares54

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

-14.89%

Shares40

Event2026-06-30

Filed2026-08-07

CORTEVA INC

100.00%

Shares78

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

9.52%

Shares69

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

-46.58%

Shares86

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

300.00%

Shares40

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

0.00%

Shares209

Event2026-06-30

Filed2026-08-07

IBB

ISHARES TR

0.00%

Shares33

Event2026-06-30

Filed2026-08-07

FENI

FIDELITY COVINGTON TRUST

New

Shares153

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

340.00%

Shares132

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

FLY

FIREFLY AEROSPACE INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares129

Event2026-06-30

Filed2026-08-07

LII

LENNOX INTL INC

66.67%

Shares10

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

148.15%

Shares67

Event2026-06-30

Filed2026-08-07

IHE

ISHARES TR

0.00%

Shares57

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares36

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares11

Event2026-06-30

Filed2026-08-07

EQR

EQUITY RESIDENTIAL

0.00%

Shares81

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares25

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

145.71%

Shares86

Event2026-06-30

Filed2026-08-07

MGNX

MACROGENICS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

1.85%

Shares110

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

17.65%

Shares40

Event2026-06-30

Filed2026-08-07

NDSN

NORDSON CORP

New

Shares17

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-33.33%

Shares30

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

0.00%

Shares61

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

44.00%

Shares36

Event2026-06-30

Filed2026-08-07

SPMD

SPDR SERIES TRUST

0.00%

Shares73

Event2026-06-30

Filed2026-08-07

PCG

PG&E CORP

1.38%

Shares293

Event2026-06-30

Filed2026-08-07

WAB

WABTEC

0.00%

Shares18

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

108.70%

Shares48

Event2026-06-30

Filed2026-08-07

IFF

INTERNATIONAL FLAVORS&FRAGRA

18.00%

Shares59

Event2026-06-30

Filed2026-08-07

UUP

INVESCO DB US DLR INDEX TR

0.00%

Shares164

Event2026-06-30

Filed2026-08-07

CMS

CMS ENERGY CORP

-7.58%

Shares61

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

0.00%

Shares101

Event2026-06-30

Filed2026-08-07

IYR

ISHARES TR

0.00%

Shares44

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

206.67%

Shares46

Event2026-06-30

Filed2026-08-07

LAUDER ESTEE COS INC

450.00%

Shares55

Event2026-06-30

Filed2026-08-07

MRNA

MODERNA INC

144.00%

Shares61

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

-24.32%

Shares28

Event2026-06-30

Filed2026-08-07

HAL

HALLIBURTON CO

686.67%

Shares118

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

New

Shares2

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

8.33%

Shares39

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

0.00%

Shares31

Event2026-06-30

Filed2026-08-07

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares43

Event2026-06-30

Filed2026-08-07

REG

REGENCY CTRS CORP

60.71%

Shares45

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

16.67%

Shares21

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

0.00%

Shares35

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

New

Shares148

Event2026-06-30

Filed2026-08-07

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares62

Event2026-06-30

Filed2026-08-07

PPL CORP

0.00%

Shares94

Event2026-06-30

Filed2026-08-07

FTBI

FIRST TR EXCHANGE TRADED FD

0.00%

Shares154

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

New

Shares29

Event2026-06-30

Filed2026-08-07

SCZ

ISHARES TR

11.11%

Shares40

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

80.00%

Shares27

Event2026-06-30

Filed2026-08-07

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares24

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

0.00%

Shares39

Event2026-06-30

Filed2026-08-07

FIXD

FIRST TR EXCHNG TRADED FD VI

-48.95%

Shares73

Event2026-06-30

Filed2026-08-07

MMC

MARSH & MCLENNAN COS INC

-44.12%

Shares19

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

66.67%

Shares5

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

-26.67%

Shares11

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

310.00%

Shares41

Event2026-06-30

Filed2026-08-07

DTE

DTE ENERGY CO

New

Shares20

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

0.00%

Shares11

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

580.00%

Shares34

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

0.00%

Shares39

Event2026-06-30

Filed2026-08-07

ITM

VANECK ETF TRUST

New

Shares62

Event2026-06-30

Filed2026-08-07

EXC

EXELON CORP

1.64%

Shares62

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

New

Shares17

Event2026-06-30

Filed2026-08-07

DLTR

DOLLAR TREE INC

109.09%

Shares23

Event2026-06-30

Filed2026-08-07

IHI

ISHARES TR

0.00%

Shares56

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SVC ENTERPRISE GROUP

17.86%

Shares33

Event2026-06-30

Filed2026-08-07

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares125

Event2026-06-30

Filed2026-08-07

JPME

J P MORGAN EXCHANGE TRADED F

0.00%

Shares21

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

0.00%

Shares37

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

New

Shares25

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

New

Shares23

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

5.56%

Shares19

Event2026-06-30

Filed2026-08-07

JACOBS SOLUTIONS INC

100.00%

Shares20

Event2026-06-30

Filed2026-08-07

BRUNSWICK CORP

7.69%

Shares28

Event2026-06-30

Filed2026-08-07

PURECYCLE TECHNOLOGIES INC

0.00%

Shares285

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

New

Shares38

Event2026-06-30

Filed2026-08-07

CVNA

CARVANA CO

New

Shares35

Event2026-06-30

Filed2026-08-07

DON

WISDOMTREE TR

0.00%

Shares40

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

21.05%

Shares23

Event2026-06-30

Filed2026-08-07

SWMR

SWARMER INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

0.00%

Shares19

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

New

Shares13

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares9

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

0.00%

Shares6

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP

New

Shares40

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

50.00%

Shares21

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

New

Shares17

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

New

Shares62

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

New

Shares18

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

New

Shares22

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

0.00%

Shares22

Event2026-06-30

Filed2026-08-07

CMBS

ISHARES TR

0.00%

Shares32

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

0.00%

Shares5

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

-63.73%

Shares37

Event2026-06-30

Filed2026-08-07

VTRS

VIATRIS INC

New

Shares93

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

0.00%

Shares5

Event2026-06-30

Filed2026-08-07

SCHH

SCHWAB STRATEGIC TR

New

Shares61

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

10.00%

Shares11

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares9

Event2026-06-30

Filed2026-08-07

INTERNATIONAL PAPER CO

94.74%

Shares37

Event2026-06-30

Filed2026-08-07

CENTERPOINT ENERGY INC

33.33%

Shares32

Event2026-06-30

Filed2026-08-07

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares13

Event2026-06-30

Filed2026-08-07

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares352

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

0.00%

Shares6

Event2026-06-30

Filed2026-08-07

FORD MTR CO

97.96%

Shares97

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

New

Shares12

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

New

Shares6

Event2026-06-30

Filed2026-08-07

IMTM

ISHARES TR

New

Shares24

Event2026-06-30

Filed2026-08-07

DES

WISDOMTREE TR

0.00%

Shares31

Event2026-06-30

Filed2026-08-07

SBAC

SBA COMMUNICATIONS CORP

New

Shares7

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

0.00%

Shares15

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

-94.12%

Shares3

Event2026-06-30

Filed2026-08-07

IEX

IDEX CORP

0.00%

Shares5

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

New

Shares7

Event2026-06-30

Filed2026-08-07

PCAR

PACCAR INC

New

Shares9

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available