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The Analysis of Secure Asset Management, LLC's Holdings & P&L

Currently, Secure Asset Management, LLC holds 320 types of securities in its portfolio with a total value $710.7M. In the most recent quarter, they have increased their positions in N/A (+102.9K shares, valued at $8.2M), PVAL (+104.6K shares, valued at $5.3M), VEU (+50.1K shares, valued at $4.2M); decreased their positions in CGDV (-176.4K shares, valued at $8.7M), SCHG (-204.9K shares, valued at $6.9M), VT (-26.5K shares, valued at $4.2M); initiated new positions in N/A (+102.9K shares, valued at $8.2M), VEU (+50.1K shares, valued at $4.2M), ONEQ (+37.0K shares, valued at $3.8M).

1M P&L

-7.9M-1.38%

3M P&L

+4.5M+0.80%

HY P&L

+7.6M+1.37%

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/A307.2M

50.9%

2Semiconductors47.3M

7.8%

3Consumer Electronics17.3M

2.9%

Top Industries by Stock Count

1N/A127 stocks

45.0%

2Semiconductors9 stocks

3.2%

3Biotechnology7 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS664.3K shares6.88%2026-06-302026-07-15

NVDA NVIDIA CORPORATION145.0K shares2.83%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II69.7K shares4.60%2026-06-302026-07-15

VOO VANGUARD INDEX FDS30.0K shares2.55%2026-06-302026-07-15

ISHARES TR ISHARES TR24.6K shares6.83%2026-06-302026-07-15

AAPL APPLE INC59.7K shares-2.16%2026-06-302026-07-15

SRLN SSGA ACTIVE ETF TR379.8K shares6.66%2026-06-302026-07-15

IGSB ISHARES TR283.6K shares6.73%2026-06-302026-07-15

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD296.9K shares6.78%2026-06-302026-07-15

JMBS JANUS DETROIT STR TR327.2K shares7.08%2026-06-302026-07-15

LRCX LAM RESEARCH CORP24.1K shares-4.20%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR204.8K shares-9.53%2026-06-302026-07-15

TSLA TESLA INC22.6K shares4.56%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC12.1K shares-3.01%2026-06-302026-07-15

GOOGL ALPHABET INC25.3K shares21.10%2026-06-302026-07-15

AMZN AMAZON COM INC37.6K shares10.27%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP22.9K shares-4.02%2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR102.9K sharesnew addition2026-06-302026-07-15

LLY ELI LILLY & CO6.8K shares1.51%2026-06-302026-07-15

BROADCOM INC BROADCOM INC20.4K shares12.57%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION8.2K shares-6.84%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC15.6K shares6.03%2026-06-302026-07-15

GOF GUGGENHEIM STRATEGIC OPPORTU631.5K shares1.29%2026-06-302026-07-15

VISA INC VISA INC19.1K shares8.37%2026-06-302026-07-15

Sponsored

VTIP VANGUARD MALVERN FDS127.7K shares-0.45%2026-06-302026-07-15

GNRC GENERAC HLDGS INC21.7K shares4.96%2026-06-302026-07-15

PVAL PUTNAM ETF TRUST124.6K shares524.41%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.4K shares-3.48%2026-06-302026-07-15

ORKA ORUKA THERAPEUTICS INC65.9K shares-9.01%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC51.3K shares50.56%2026-06-302026-07-15

VT VANGUARD INTL EQUITY INDEX F38.1K shares-41.01%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS75.6K shares1.57%2026-06-302026-07-15

Sponsored

MIRM MIRUM PHARMACEUTICALS INC47.1K shares7.93%2026-06-302026-07-15

VO VANGUARD INDEX FDS67.6K shares308.00%2026-06-302026-07-15

FIX COMFORT SYS USA INC2.7K shares4.47%2026-06-302026-07-15

FSLR FIRST SOLAR INC21.5K shares6.60%2026-06-302026-07-15

WMT WALMART INC44.0K shares6.05%2026-06-302026-07-15

UBER UBER TECHNOLOGIES INC64.9K shares8.81%2026-06-302026-07-15

ASTS AST SPACEMOBILE INC52.0K shares6.36%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC8.1K shares54.05%2026-06-302026-07-15

Sponsored

BBEU J P MORGAN EXCHANGE TRADED F58.5K shares9.00%2026-06-302026-07-15

BMRN BIOMARIN PHARMACEUTICAL INC78.2K shares11.06%2026-06-302026-07-15

MCD MCDONALDS CORP16.4K shares11.08%2026-06-302026-07-15

QQQ INVESCO QQQ TR6.0K shares-18.65%2026-06-302026-07-15

FTEC FIDELITY COVINGTON TRUST15.4K shares4.62%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP47.5K shares10.57%2026-06-302026-07-15

GEV GE VERNOVA INC3.7K shares-2.75%2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX F50.1K sharesnew addition2026-06-302026-07-15

Sponsored

IBIT ISHARES BITCOIN TRUST ETF123.0K shares7.54%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST43.8K shares108.36%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC3.3K shares4.60%2026-06-302026-07-15

ONEQ FIDELITY COMWLTH TR37.0K sharesnew addition2026-06-302026-07-15

MCI BARINGS CORPORATE INVS209.0K shares4.04%2026-06-302026-07-15

IUSB ISHARES TR77.6K shares10.29%2026-06-302026-07-15

NEAR ISHARES U S ETF TR70.0K shares9.68%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC5.9K shares-14.11%2026-06-302026-07-15

Sponsored

BAC BANK OF AMER CORP59.9K shares4.31%2026-06-302026-07-15

GOOG ALPHABET INC9.3K shares42.33%2026-06-302026-07-15

KO COCA COLA CO39.8K shares5.03%2026-06-302026-07-15

PG PROCTER & GAMBLE CO22.0K shares6.02%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP23.2K shares-5.94%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS43.8K shares1.84%2026-06-302026-07-15

FIGR FIGURE TECHNOLOGY SOLUTIO96.9K shares34.37%2026-06-302026-07-15

IREN IREN LIMITED64.0K shares-13.14%2026-06-302026-07-15

Sponsored

DELL DELL TECHNOLOGIES INC6.7K shares-29.33%2026-06-302026-07-15

RSPT INVESCO EXCHANGE TRADED FD T44.8K shares-0.14%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP49.6K shares5.36%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL12.4K shares-1.40%2026-06-302026-07-15

ORACLE CORP ORACLE CORP18.6K shares5.60%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC8.0K shares-23.14%2026-06-302026-07-15

CVX CHEVRON CORPORATION16.3K shares3.13%2026-06-302026-07-15

EWBC EAST WEST BANCORP INC20.9K shares5.17%2026-06-302026-07-15

Sponsored

VZ VERIZON COMMUNICATIONS INC63.3K shares0.83%2026-06-302026-07-15

IWD ISHARES TR11.0K shares-3.31%2026-06-302026-07-15

TLTW ISHARES TR113.8K shares29.73%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC14.0K shares7.42%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR54.2K shares7.54%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS6.6K shares-0.12%2026-06-302026-07-15

CAT CATERPILLAR INC2.3K shares1.29%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares3.81%2026-06-302026-07-15

Sponsored

OUSM ALPS ETF TR49.8K shares-44.42%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP6.6K shares8.70%2026-06-302026-07-15

EIX EDISON INTL31.2K shares9.41%2026-06-302026-07-15

GE GE AEROSPACE6.2K shares1.37%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND4.4K shares-0.74%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC2.3K shares-14.52%2026-06-302026-07-15

WTRG ESSENTIAL UTILS INC58.3K shares9.80%2026-06-302026-07-15

RACE FERRARI N V6.0K sharesnew addition2026-06-302026-07-15

Sponsored

VGT VANGUARD WORLD FD18.4K shares708.70%2026-06-302026-07-15

HD HOME DEPOT INC6.1K shares-13.22%2026-06-302026-07-15

SMH VANECK ETF TRUST3.3K shares29.71%2026-06-302026-07-15

IWF ISHARES TR17.3K shares2163.66%2026-06-302026-07-15

VICI VICI PPTYS INC79.8K shares9.89%2026-06-302026-07-15

IJR ISHARES TR13.4K shares-14.66%2026-06-302026-07-15

NEM NEWMONT CORP21.2K shares8.29%2026-06-302026-07-15

GLD SPDR GOLD TR5.4K shares-10.94%2026-06-302026-07-15

Sponsored

KR KROGER CO35.3K shares10.32%2026-06-302026-07-15

VV VANGUARD INDEX FDS5.7K shares-8.58%2026-06-302026-07-15

VB VANGUARD INDEX FDS6.3K shares3.90%2026-06-302026-07-15

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION16.6K shares-0.89%2026-06-302026-07-15

IDMO INVESCO EXCH TRADED FD TR II29.9K shares-4.48%2026-06-302026-07-15

GLW CORNING INC6.9K shares1.83%2026-06-302026-07-15

IWS ISHARES TR10.7K shares-7.29%2026-06-302026-07-15

STRATEGY INC STRATEGY INC20.2K shares1.09%2026-06-302026-07-15

Sponsored

GVAL CAMBRIA ETF TR47.1K shares-0.37%2026-06-302026-07-15

PFFA ETFIS SER TR I81.0K shares10.81%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC5.5K shares-2.71%2026-06-302026-07-15

PSI INVESCO EXCHANGE TRADED FD T8.7K shares58.86%2026-06-302026-07-15

MCK MCKESSON CORP2.1K shares484.85%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST28.6K shares-1.01%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC3.0K shares-0.23%2026-06-302026-07-15

SDHY PGIM SHORT DUR HIG YLD OPP F90.1K shares0.00%2026-06-302026-07-15

Sponsored

TFLO ISHARES TR28.3K shares18.76%2026-06-302026-07-15

IRS IRSA INVERSIONES Y REP S A92.2K shares1.32%2026-06-302026-07-15

XMMO INVESCO EXCHANGE TRADED FD T8.2K shares2.95%2026-06-302026-07-15

ABBVIE INC ABBVIE INC5.5K shares-8.24%2026-06-302026-07-15

RWL INVESCO EXCH TRADED FD TR II10.5K shares-2.56%2026-06-302026-07-15

PWB INVESCO EXCHANGE TRADED FD T7.8K shares-5.47%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS5.4K shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares-12.27%2026-06-302026-07-15

Sponsored

HTGC HERCULES CAPITAL INC77.8K shares18.76%2026-06-302026-07-15

INCM FRANKLIN TEMPLETON ETF TR41.6K shares22.34%2026-06-302026-07-15

PHO INVESCO EXCHANGE TRADED FD T16.5K shares-0.32%2026-06-302026-07-15

SGOV ISHARES TR11.3K shares-0.59%2026-06-302026-07-15

ITA ISHARES TR4.7K shares-1.56%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON4.3K shares16.51%2026-06-302026-07-15

KYN KAYNE ANDERSON ENERGY INFRST79.7K shares1.05%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION5.5K shares2.63%2026-06-302026-07-15

Sponsored

CAH CARDINAL HEALTH INC4.4K shares0.86%2026-06-302026-07-15

VXF VANGUARD INDEX FDS4.1K shares-3.87%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-10.44%2026-06-302026-07-15

CBOE CBOE GLOBAL MKTS INC3.9K sharesnew addition2026-06-302026-07-15

VANECK ETF TRUST VANECK ETF TRUST12.5K shares-7.84%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC6.6K shares-3.24%2026-06-302026-07-15

BGH BARINGS GLOBAL SHORT DURATIO63.5K shares-26.37%2026-06-302026-07-15

APH AMPHENOL CORP5.0K shares6.47%2026-06-302026-07-15

Sponsored

BA BOEING CO4.1K shares-14.95%2026-06-302026-07-15

INTC INTEL CORP6.2K shares7.46%2026-06-302026-07-15

TRGP TARGA RES CORP3.2K shares-0.59%2026-06-302026-07-15

INFQ INFLEQTION INC63.6K sharesnew addition2026-06-302026-07-15

CMI CUMMINS INC1.2K shares0.00%2026-06-302026-07-15

STLD STEEL DYNAMICS INC3.6K shares0.53%2026-06-302026-07-15

EME EMCOR GROUP INC985 shares-6.99%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-3.50%2026-06-302026-07-15

Sponsored

AFL AFLAC INC6.7K shares1.69%2026-06-302026-07-15

WAB WABTEC2.8K shares0.00%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-15

BK BANK OF NY MELLON CORP5.2K shares0.74%2026-06-302026-07-15

ONDS ONDAS INC90.4K sharesnew addition2026-06-302026-07-15

T AT&T INC35.0K shares-38.37%2026-06-302026-07-15

SETM SPROTT FDS TR23.2K shares0.43%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC977 shares-2.69%2026-06-302026-07-15

Sponsored

VRT VERTIV HOLDINGS CO2.1K shares-7.95%2026-06-302026-07-15

TPR TAPESTRY INC4.8K shares0.75%2026-06-302026-07-15

RL RALPH LAUREN CORP1.7K shares0.71%2026-06-302026-07-15

CGDV CAPITAL GROUP DIVIDEND VALUE13.8K shares-92.74%2026-06-302026-07-15

WFC WELLS FARGO & CO8.2K shares-11.39%2026-06-302026-07-15

XMHQ INVESCO EXCHANGE TRADED FD T5.9K shares-5.03%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW1.8K shares-1.27%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP668 shares1.06%2026-06-302026-07-15

Sponsored

BLD TOPBUILD COR1.8K shares3.24%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST9.1K shares0.00%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC1.6K shares-11.72%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.8.7K shares13.90%2026-06-302026-07-15

F FORD MTR CO44.4K shares-30.85%2026-06-302026-07-15

CSX CSX CORP12.9K shares0.28%2026-06-302026-07-15

COWZ PACER FDS TR9.8K shares14.97%2026-06-302026-07-15

VFLO VICTORY PORTFOLIOS II13.3K shares0.22%2026-06-302026-07-15

Sponsored

XLK SELECT SECTOR SPDR TR3.2K sharesnew addition2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL628 shares-6.96%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO1.8K shares6.04%2026-06-302026-07-15

IWY ISHARES TR2.0K shares-45.09%2026-06-302026-07-15

IOO ISHARES TR4.3K shares-3.17%2026-06-302026-07-15

SHYG ISHARES TR13.3K shares1.27%2026-06-302026-07-15

MRK MERCK & CO INC4.3K shares-83.46%2026-06-302026-07-15

DAPP VANECK ETF TRUST28.2K shares-0.85%2026-06-302026-07-15

Sponsored

MS MORGAN STANLEY2.6K shares14.43%2026-06-302026-07-15

ASML ASML HLDG NV273 shares-43.01%2026-06-302026-07-15

IVW ISHARES TR3.9K shares3.90%2026-06-302026-07-15

RNP COHEN & STEERS REIT & PFD &25.9K shares0.05%2026-06-302026-07-15

DIS DISNEY WALT CO5.4K shares-13.88%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II9.8K shares11.12%2026-06-302026-07-15

FBTC FIDELITY WISE ORIGIN BITCOIN10.1K shares10.53%2026-06-302026-07-15

SHOP SHOPIFY INC4.5K shares-5.04%2026-06-302026-07-15

Sponsored

DVY ISHARES TR3.3K shares0.28%2026-06-302026-07-15

CBRE CBRE GROUP INC3.8K shares0.97%2026-06-302026-07-15

NDAQ NASDAQ INC6.3K shares1.32%2026-06-302026-07-15

DTE DTE ENERGY CO3.3K shares-20.86%2026-06-302026-07-15

PFE PFIZER INC20.5K shares-10.49%2026-06-302026-07-15

QCOM QUALCOMM INC2.6K shares2.96%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO8.4K shares-16.44%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR9.0K shares6.45%2026-06-302026-07-15

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.9K shares-10.38%2026-06-302026-07-15

IXN ISHARES TR3.3K sharesnew addition2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP1.9K shares3.00%2026-06-302026-07-15

SHY ISHARES TR5.7K shares28.36%2026-06-302026-07-15

MO ALTRIA GROUP INC6.4K shares-38.38%2026-06-302026-07-15

SOXX ISHARES TR709 sharesnew addition2026-06-302026-07-15

IWL ISHARES TR2.5K shares-3.08%2026-06-302026-07-15

VUG VANGUARD INDEX FDS5.3K shares537.05%2026-06-302026-07-15

Sponsored

FDUS FIDUS INVT CORP23.7K shares15.39%2026-06-302026-07-15

RKLB ROCKET LAB CORP4.4K shares0.52%2026-06-302026-07-15

FENY FIDELITY COVINGTON TRUST15.2K sharesnew addition2026-06-302026-07-15

NMZ NUVEEN MUN HIGH INCOME OPPOR42.2K shares86.76%2026-06-302026-07-15

PFRL PGIM ETF TR8.9K shares-0.04%2026-06-302026-07-15

KLAC KLA CORP1.5K sharesnew addition2026-06-302026-07-15

SYK STRYKER CORPORATION1.4K shares-24.59%2026-06-302026-07-15

IGE ISHARES TR7.7K sharesnew addition2026-06-302026-07-15

Sponsored

DUK DUKE ENERGY CORP NEW3.4K shares-11.05%2026-06-302026-07-15

CAIQ CALAMOS ETF TR16.0K sharesnew addition2026-06-302026-07-15

PJP INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2026-06-302026-07-15

TSLR GRANITESHARES ETF TR17.3K shares5.31%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR13.0K shares-10.09%2026-06-302026-07-15

VTV VANGUARD INDEX FDS1.9K shares-3.92%2026-06-302026-07-15

ETN EATON CORP PLC951 sharesnew addition2026-06-302026-07-15

PEP PEPSICO INC3.0K shares13.11%2026-06-302026-07-15

Sponsored

IMCG ISHARES TR4.1K shares-6.23%2026-06-302026-07-15

ISHARES TR ISHARES TR4.0K shares-2.81%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS4.9K shares6.03%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED754 shares-6.45%2026-06-302026-07-15

LNG CHENIERE ENERGY INC1.6K shares15.31%2026-06-302026-07-15

SIXO AIM ETF PRODUCTS TRUST10.7K shares0.00%2026-06-302026-07-15

DTM DT MIDSTREAM INC2.6K shares-13.82%2026-06-302026-07-15

LINC LINCOLN EDL SVCS CORP7.6K shares-16.37%2026-06-302026-07-15

Sponsored

TGT TARGET CORP2.9K shares4.63%2026-06-302026-07-15

CVSB MORGAN STANLEY ETF TRUST7.3K shares-1.55%2026-06-302026-07-15

SIXZ AIM ETF PRODUCTS TRUST11.7K shares0.00%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.0K shares2.11%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI1.4K sharesnew addition2026-06-302026-07-15

ANET ARISTA NETWORKS INC2.2K shares27.21%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP719 shares49.17%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC3.1K shares-52.38%2026-06-302026-07-15

Sponsored

IJH ISHARES TR4.7K shares-40.89%2026-06-302026-07-15

ZETA ZETA GLOBAL HOLDINGS CORP17.8K shares-80.27%2026-06-302026-07-15

PAYX PAYCHEX INC3.6K shares0.28%2026-06-302026-07-15

AMGN AMGEN INC950 shares-54.52%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS4.8K shares1.48%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T1.6K shares12.55%2026-06-302026-07-15

BLK BLACKROCK INC343 shares30.92%2026-06-302026-07-15

ARES CAPITAL CORP ARES CAPITAL CORP17.6K shares69.24%2026-06-302026-07-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.5K shares0.77%2026-06-302026-07-15

IDEV ISHARES TR3.7K shares1.53%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC1.8K shares-10.84%2026-06-302026-07-15

BX BLACKSTONE INC2.7K shares0.00%2026-06-302026-07-15

C CITIGROUP INC2.3K shares-15.59%2026-06-302026-07-15

SLV ISHARES SILVER TR5.9K shares-3.70%2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP10.2K shares0.00%2026-06-302026-07-15

USMV ISHARES TR3.2K shares-16.39%2026-06-302026-07-15

Sponsored

CVS CVS HEALTH CORP2.9K shares-23.25%2026-06-302026-07-15

PRU PRUDENTIAL FINL INC2.8K shares-22.47%2026-06-302026-07-15

RSG REPUBLIC SVCS INC1.4K shares1.44%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP587 shares61.71%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC661 shares-24.80%2026-06-302026-07-15

Q QNITY ELECTRONICS INC1.8K shares-12.11%2026-06-302026-07-15

AGGH SIMPLIFY EXCHANGE TRADED FUN14.7K shares-0.50%2026-06-302026-07-15

LOW LOWES COS INC1.3K shares-16.57%2026-06-302026-07-15

Sponsored

HLT HILTON WORLDWIDE HLDGS INC896 shares-12.67%2026-06-302026-07-15

SIL GLOBAL X FDS3.8K shares-25.24%2026-06-302026-07-15

GBTC GRAYSCALE BITCOIN TRUST ETF6.4K shares-31.03%2026-06-302026-07-15

SIXJ AIM ETF PRODUCTS TRUST8.0K shares0.00%2026-06-302026-07-15

ET ENERGY TRANSFER L P15.2K shares-22.47%2026-06-302026-07-15

DE DEERE & CO457 shares-17.51%2026-06-302026-07-15

FSK FS KKR CAP CORP27.2K shares7.12%2026-06-302026-07-15

FEBW AIM ETF PRODUCTS TRUST8.0K shares0.00%2026-06-302026-07-15

Sponsored

CORTEVA INC CORTEVA INC3.3K shares-6.27%2026-06-302026-07-15

UTES ETFIS SER TR I3.5K shares2.36%2026-06-302026-07-15

VLO VALERO ENERGY CORP1.1K shares-5.41%2026-06-302026-07-15

PGR PROGRESSIVE CORP1.3K shares-7.92%2026-06-302026-07-15

XYZ BLOCK INC3.7K shares0.00%2026-06-302026-07-15

FTI TECHNIPFMC PLC4.2K shares21.18%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO2.9K shares-36.51%2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC716 shares-14.96%2026-06-302026-07-15

Sponsored

IDHQ INVESCO EXCH TRADED FD TR II6.1K shares0.59%2026-06-302026-07-15

RA BROOKFIELD REAL ASSETS INCOM20.4K sharesnew addition2026-06-302026-07-15

XSD SPDR SERIES TRUST399 sharesnew addition2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC2.5K shares-11.79%2026-06-302026-07-15

BIL SPDR SERIES TRUST2.7K shares-2.75%2026-06-302026-07-15

SLQD ISHARES TR4.9K shares4.91%2026-06-302026-07-15

SATS ECHOSTAR CORP2.4K sharesnew addition2026-06-302026-07-15

IR INGERSOLL RAND INC3.0K shares0.00%2026-06-302026-07-15

Sponsored

CATH GLOBAL X FDS2.8K shares-6.73%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares0.35%2026-06-302026-07-15

AMT AMERICAN TOWER CORP1.5K sharesnew addition2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR8.4K shares-3.33%2026-06-302026-07-15

QVOY ULTIMUS MANAGERS TR7.7K shares-91.78%2026-06-302026-07-15

XPO XPO INC1.2K shares-12.65%2026-06-302026-07-15

FPS FORGENT POWER SOLUTIONS INC4.2K sharesnew addition2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC569 shares-2.74%2026-06-302026-07-15

Sponsored

PSX PHILLIPS 661.4K shares-1.63%2026-06-302026-07-15

DAL DELTA AIR LINES INC2.5K shares-30.64%2026-06-302026-07-15

SPH SUBURBAN PROPANE PARTNERS L13.4K shares-6.07%2026-06-302026-07-15

IAU ISHARES GOLD TR3.0K shares-29.41%2026-06-302026-07-15

ALAB ASTERA LABS INC467 sharesnew addition2026-06-302026-07-15

TOST TOAST INC8.1K shares-6.69%2026-06-302026-07-15

CMS CMS ENERGY CORP2.9K sharesnew addition2026-06-302026-07-15

MPC MARATHON PETE CORP869 shares-61.94%2026-06-302026-07-15

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-07-15

FLRT PACER FDS TR4.8K shares-1.72%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR6.5K shares-96.94%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR4.2K shares1.72%2026-06-302026-07-15

VTR VENTAS INC2.4K shares-15.91%2026-06-302026-07-15

GSL GLOBAL SHIP LEASE INC5.6K sharesnew addition2026-06-302026-07-15

EWY ISHARES INC1.0K sharesnew addition2026-06-302026-07-15

ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR8.2K sharesnew addition2026-06-302026-07-15

Sponsored

SPYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-15

STRL STERLING INFRASTRUCTURE INC246 sharesnew addition2026-06-302026-07-15

CPSM CALAMOS ETF TR7.0K sharesnew addition2026-06-302026-07-15

DFIS DIMENSIONAL ETF TRUST5.9K shares-19.92%2026-06-302026-07-15

FI FISERV INC4.2K shares12.60%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC411 sharesnew addition2026-06-302026-07-15

FFBC 1ST FINL BANCORP6.0K sharesnew addition2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED590 sharesnew addition2026-06-302026-07-15

Sponsored

QURE UNIQURE NV4.3K sharesnew addition2026-06-302026-07-15

BITX VOLATILITY SHS TR13.1K shares29.24%2026-06-302026-07-15

CLM CORNERSTONE STRATEGIC INVEST17.1K shares36.19%2026-06-302026-07-15

CGEN COMPUGEN LTD40.0K shares0.00%2026-06-302026-07-15

GTN GRAY MEDIA INC17.0K sharesnew addition2026-06-302026-07-15

UWMC UWM HOLDINGS CORPORATION13.2K sharesnew addition2026-06-302026-07-15

FSP FRANKLIN STR PPTYS CORP41.7K shares19.26%2026-06-302026-07-15

MIST MILESTONE PHARMACEUTICALS IN10.0K shares0.00%2026-06-302026-07-15

Sponsored

VGIT

VANGUARD SCOTTSDALE FDS

6.88%

Shares664.3K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

2.83%

Shares145.0K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

4.60%

Shares69.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

2.55%

Shares30.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

6.83%

Shares24.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-2.16%

Shares59.7K

Event2026-06-30

Filed2026-07-15

SRLN

SSGA ACTIVE ETF TR

6.66%

Shares379.8K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

6.73%

Shares283.6K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TR EXCHANGE-TRADED FD

6.78%

Shares296.9K

Event2026-06-30

Filed2026-07-15

JMBS

JANUS DETROIT STR TR

7.08%

Shares327.2K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-4.20%

Shares24.1K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

-9.53%

Shares204.8K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

4.56%

Shares22.6K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-3.01%

Shares12.1K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

21.10%

Shares25.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

10.27%

Shares37.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-4.02%

Shares22.9K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

New

Shares102.9K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

1.51%

Shares6.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

12.57%

Shares20.4K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-6.84%

Shares8.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.03%

Shares15.6K

Event2026-06-30

Filed2026-07-15

GOF

GUGGENHEIM STRATEGIC OPPORTU

1.29%

Shares631.5K

Event2026-06-30

Filed2026-07-15

VISA INC

8.37%

Shares19.1K

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD MALVERN FDS

-0.45%

Shares127.7K

Event2026-06-30

Filed2026-07-15

GNRC

GENERAC HLDGS INC

4.96%

Shares21.7K

Event2026-06-30

Filed2026-07-15

PVAL

PUTNAM ETF TRUST

524.41%

Shares124.6K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-3.48%

Shares8.4K

Event2026-06-30

Filed2026-07-15

ORKA

ORUKA THERAPEUTICS INC

-9.01%

Shares65.9K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

50.56%

Shares51.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

-41.01%

Shares38.1K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

1.57%

Shares75.6K

Event2026-06-30

Filed2026-07-15

MIRM

MIRUM PHARMACEUTICALS INC

7.93%

Shares47.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

308.00%

Shares67.6K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

4.47%

Shares2.7K

Event2026-06-30

Filed2026-07-15

FSLR

FIRST SOLAR INC

6.60%

Shares21.5K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

6.05%

Shares44.0K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

8.81%

Shares64.9K

Event2026-06-30

Filed2026-07-15

ASTS

AST SPACEMOBILE INC

6.36%

Shares52.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

54.05%

Shares8.1K

Event2026-06-30

Filed2026-07-15

BBEU

J P MORGAN EXCHANGE TRADED F

9.00%

Shares58.5K

Event2026-06-30

Filed2026-07-15

BMRN

BIOMARIN PHARMACEUTICAL INC

11.06%

Shares78.2K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

11.08%

Shares16.4K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

-18.65%

Shares6.0K

Event2026-06-30

Filed2026-07-15

FTEC

FIDELITY COVINGTON TRUST

4.62%

Shares15.4K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

10.57%

Shares47.5K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

-2.75%

Shares3.7K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares50.1K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

7.54%

Shares123.0K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

108.36%

Shares43.8K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

4.60%

Shares3.3K

Event2026-06-30

Filed2026-07-15

ONEQ

FIDELITY COMWLTH TR

New

Shares37.0K

Event2026-06-30

Filed2026-07-15

MCI

BARINGS CORPORATE INVS

4.04%

Shares209.0K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

10.29%

Shares77.6K

Event2026-06-30

Filed2026-07-15

NEAR

ISHARES U S ETF TR

9.68%

Shares70.0K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-14.11%

Shares5.9K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

4.31%

Shares59.9K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

42.33%

Shares9.3K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

5.03%

Shares39.8K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

6.02%

Shares22.0K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-5.94%

Shares23.2K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

1.84%

Shares43.8K

Event2026-06-30

Filed2026-07-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

34.37%

Shares96.9K

Event2026-06-30

Filed2026-07-15

IREN

IREN LIMITED

-13.14%

Shares64.0K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

-29.33%

Shares6.7K

Event2026-06-30

Filed2026-07-15

RSPT

INVESCO EXCHANGE TRADED FD T

-0.14%

Shares44.8K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

5.36%

Shares49.6K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-1.40%

Shares12.4K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

5.60%

Shares18.6K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-23.14%

Shares8.0K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

3.13%

Shares16.3K

Event2026-06-30

Filed2026-07-15

EWBC

EAST WEST BANCORP INC

5.17%

Shares20.9K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

0.83%

Shares63.3K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-3.31%

Shares11.0K

Event2026-06-30

Filed2026-07-15

TLTW

ISHARES TR

29.73%

Shares113.8K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

7.42%

Shares14.0K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

7.54%

Shares54.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-0.12%

Shares6.6K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

1.29%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.81%

Shares4.8K

Event2026-06-30

Filed2026-07-15

OUSM

ALPS ETF TR

-44.42%

Shares49.8K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

8.70%

Shares6.6K

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL

9.41%

Shares31.2K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

1.37%

Shares6.2K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

-0.74%

Shares4.4K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-14.52%

Shares2.3K

Event2026-06-30

Filed2026-07-15

WTRG

ESSENTIAL UTILS INC

9.80%

Shares58.3K

Event2026-06-30

Filed2026-07-15

RACE

FERRARI N V

New

Shares6.0K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

708.70%

Shares18.4K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-13.22%

Shares6.1K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

29.71%

Shares3.3K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

2163.66%

Shares17.3K

Event2026-06-30

Filed2026-07-15

VICI

VICI PPTYS INC

9.89%

Shares79.8K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-14.66%

Shares13.4K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

8.29%

Shares21.2K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-10.94%

Shares5.4K

Event2026-06-30

Filed2026-07-15

KROGER CO

10.32%

Shares35.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-8.58%

Shares5.7K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

3.90%

Shares6.3K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION

-0.89%

Shares16.6K

Event2026-06-30

Filed2026-07-15

IDMO

INVESCO EXCH TRADED FD TR II

-4.48%

Shares29.9K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

1.83%

Shares6.9K

Event2026-06-30

Filed2026-07-15

IWS

ISHARES TR

-7.29%

Shares10.7K

Event2026-06-30

Filed2026-07-15

STRATEGY INC

1.09%

Shares20.2K

Event2026-06-30

Filed2026-07-15

GVAL

CAMBRIA ETF TR

-0.37%

Shares47.1K

Event2026-06-30

Filed2026-07-15

PFFA

ETFIS SER TR I

10.81%

Shares81.0K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

-2.71%

Shares5.5K

Event2026-06-30

Filed2026-07-15

PSI

INVESCO EXCHANGE TRADED FD T

58.86%

Shares8.7K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

484.85%

Shares2.1K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

-1.01%

Shares28.6K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

-0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SDHY

PGIM SHORT DUR HIG YLD OPP F

0.00%

Shares90.1K

Event2026-06-30

Filed2026-07-15

TFLO

ISHARES TR

18.76%

Shares28.3K

Event2026-06-30

Filed2026-07-15

IRS

IRSA INVERSIONES Y REP S A

1.32%

Shares92.2K

Event2026-06-30

Filed2026-07-15

XMMO

INVESCO EXCHANGE TRADED FD T

2.95%

Shares8.2K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-8.24%

Shares5.5K

Event2026-06-30

Filed2026-07-15

RWL

INVESCO EXCH TRADED FD TR II

-2.56%

Shares10.5K

Event2026-06-30

Filed2026-07-15

PWB

INVESCO EXCHANGE TRADED FD T

-5.47%

Shares7.8K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-12.27%

Shares3.8K

Event2026-06-30

Filed2026-07-15

HTGC

HERCULES CAPITAL INC

18.76%

Shares77.8K

Event2026-06-30

Filed2026-07-15

INCM

FRANKLIN TEMPLETON ETF TR

22.34%

Shares41.6K

Event2026-06-30

Filed2026-07-15

PHO

INVESCO EXCHANGE TRADED FD T

-0.32%

Shares16.5K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

-0.59%

Shares11.3K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

-1.56%

Shares4.7K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

16.51%

Shares4.3K

Event2026-06-30

Filed2026-07-15

KYN

KAYNE ANDERSON ENERGY INFRST

1.05%

Shares79.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

2.63%

Shares5.5K

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

0.86%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

-3.87%

Shares4.1K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-10.44%

Shares3.5K

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MKTS INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

VANECK ETF TRUST

-7.84%

Shares12.5K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-3.24%

Shares6.6K

Event2026-06-30

Filed2026-07-15

BGH

BARINGS GLOBAL SHORT DURATIO

-26.37%

Shares63.5K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

6.47%

Shares5.0K

Event2026-06-30

Filed2026-07-15

BOEING CO

-14.95%

Shares4.1K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

7.46%

Shares6.2K

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RES CORP

-0.59%

Shares3.2K

Event2026-06-30

Filed2026-07-15

INFQ

INFLEQTION INC

New

Shares63.6K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

STLD

STEEL DYNAMICS INC

0.53%

Shares3.6K

Event2026-06-30

Filed2026-07-15

EME

EMCOR GROUP INC

-6.99%

Shares985

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-3.50%

Shares1.9K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

1.69%

Shares6.7K

Event2026-06-30

Filed2026-07-15

WAB

WABTEC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

0.74%

Shares5.2K

Event2026-06-30

Filed2026-07-15

ONDS

ONDAS INC

New

Shares90.4K

Event2026-06-30

Filed2026-07-15

AT&T INC

-38.37%

Shares35.0K

Event2026-06-30

Filed2026-07-15

SETM

SPROTT FDS TR

0.43%

Shares23.2K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-2.69%

Shares977

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

-7.95%

Shares2.1K

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

0.75%

Shares4.8K

Event2026-06-30

Filed2026-07-15

RALPH LAUREN CORP

0.71%

Shares1.7K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-92.74%

Shares13.8K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

-11.39%

Shares8.2K

Event2026-06-30

Filed2026-07-15

XMHQ

INVESCO EXCHANGE TRADED FD T

-5.03%

Shares5.9K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

-1.27%

Shares1.8K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

1.06%

Shares668

Event2026-06-30

Filed2026-07-15

BLD

TOPBUILD COR

3.24%

Shares1.8K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-11.72%

Shares1.6K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

13.90%

Shares8.7K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

-30.85%

Shares44.4K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

0.28%

Shares12.9K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

14.97%

Shares9.8K

Event2026-06-30

Filed2026-07-15

VFLO

VICTORY PORTFOLIOS II

0.22%

Shares13.3K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

-6.96%

Shares628

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

6.04%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IWY

ISHARES TR

-45.09%

Shares2.0K

Event2026-06-30

Filed2026-07-15

IOO

ISHARES TR

-3.17%

Shares4.3K

Event2026-06-30

Filed2026-07-15

SHYG

ISHARES TR

1.27%

Shares13.3K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-83.46%

Shares4.3K

Event2026-06-30

Filed2026-07-15

DAPP

VANECK ETF TRUST

-0.85%

Shares28.2K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

14.43%

Shares2.6K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-43.01%

Shares273

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

3.90%

Shares3.9K

Event2026-06-30

Filed2026-07-15

RNP

COHEN & STEERS REIT & PFD &

0.05%

Shares25.9K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-13.88%

Shares5.4K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

11.12%

Shares9.8K

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

10.53%

Shares10.1K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

-5.04%

Shares4.5K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.28%

Shares3.3K

Event2026-06-30

Filed2026-07-15

CBRE

CBRE GROUP INC

0.97%

Shares3.8K

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC

1.32%

Shares6.3K

Event2026-06-30

Filed2026-07-15

DTE

DTE ENERGY CO

-20.86%

Shares3.3K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

-10.49%

Shares20.5K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

2.96%

Shares2.6K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-16.44%

Shares8.4K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

6.45%

Shares9.0K

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

-10.38%

Shares1.9K

Event2026-06-30

Filed2026-07-15

IXN

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

3.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

28.36%

Shares5.7K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-38.38%

Shares6.4K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

New

Shares709

Event2026-06-30

Filed2026-07-15

IWL

ISHARES TR

-3.08%

Shares2.5K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

537.05%

Shares5.3K

Event2026-06-30

Filed2026-07-15

FDUS

FIDUS INVT CORP

15.39%

Shares23.7K

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP

0.52%

Shares4.4K

Event2026-06-30

Filed2026-07-15

FENY

FIDELITY COVINGTON TRUST

New

Shares15.2K

Event2026-06-30

Filed2026-07-15

NMZ

NUVEEN MUN HIGH INCOME OPPOR

86.76%

Shares42.2K

Event2026-06-30

Filed2026-07-15

PFRL

PGIM ETF TR

-0.04%

Shares8.9K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

SYK

STRYKER CORPORATION

-24.59%

Shares1.4K

Event2026-06-30

Filed2026-07-15

IGE

ISHARES TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-11.05%

Shares3.4K

Event2026-06-30

Filed2026-07-15

CAIQ

CALAMOS ETF TR

New

Shares16.0K

Event2026-06-30

Filed2026-07-15

PJP

INVESCO EXCHANGE TRADED FD T

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

TSLR

GRANITESHARES ETF TR

5.31%

Shares17.3K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-10.09%

Shares13.0K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

-3.92%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

New

Shares951

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

13.11%

Shares3.0K

Event2026-06-30

Filed2026-07-15

IMCG

ISHARES TR

-6.23%

Shares4.1K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-2.81%

Shares4.0K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

6.03%

Shares4.9K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-6.45%

Shares754

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC

15.31%

Shares1.6K

Event2026-06-30

Filed2026-07-15

SIXO

AIM ETF PRODUCTS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

DTM

DT MIDSTREAM INC

-13.82%

Shares2.6K

Event2026-06-30

Filed2026-07-15

LINC

LINCOLN EDL SVCS CORP

-16.37%

Shares7.6K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

4.63%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CVSB

MORGAN STANLEY ETF TRUST

-1.55%

Shares7.3K

Event2026-06-30

Filed2026-07-15

SIXZ

AIM ETF PRODUCTS TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

2.11%

Shares6.0K

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

27.21%

Shares2.2K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

49.17%

Shares719

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-52.38%

Shares3.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-40.89%

Shares4.7K

Event2026-06-30

Filed2026-07-15

ZETA

ZETA GLOBAL HOLDINGS CORP

-80.27%

Shares17.8K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

0.28%

Shares3.6K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-54.52%

Shares950

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

1.48%

Shares4.8K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

12.55%

Shares1.6K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

30.92%

Shares343

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP

69.24%

Shares17.6K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.77%

Shares5.5K

Event2026-06-30

Filed2026-07-15

IDEV

ISHARES TR

1.53%

Shares3.7K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

-10.84%

Shares1.8K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

-15.59%

Shares2.3K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

-3.70%

Shares5.9K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-16.39%

Shares3.2K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

-23.25%

Shares2.9K

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINL INC

-22.47%

Shares2.8K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

1.44%

Shares1.4K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

61.71%

Shares587

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

-24.80%

Shares661

Event2026-06-30

Filed2026-07-15

QNITY ELECTRONICS INC

-12.11%

Shares1.8K

Event2026-06-30

Filed2026-07-15

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-0.50%

Shares14.7K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-16.57%

Shares1.3K

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HLDGS INC

-12.67%

Shares896

Event2026-06-30

Filed2026-07-15

SIL

GLOBAL X FDS

-25.24%

Shares3.8K

Event2026-06-30

Filed2026-07-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

-31.03%

Shares6.4K

Event2026-06-30

Filed2026-07-15

SIXJ

AIM ETF PRODUCTS TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

-22.47%

Shares15.2K

Event2026-06-30

Filed2026-07-15

DEERE & CO

-17.51%

Shares457

Event2026-06-30

Filed2026-07-15

FSK

FS KKR CAP CORP

7.12%

Shares27.2K

Event2026-06-30

Filed2026-07-15

FEBW

AIM ETF PRODUCTS TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

CORTEVA INC

-6.27%

Shares3.3K

Event2026-06-30

Filed2026-07-15

UTES

ETFIS SER TR I

2.36%

Shares3.5K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

-5.41%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP

-7.92%

Shares1.3K

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

FTI

TECHNIPFMC PLC

21.18%

Shares4.2K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-36.51%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

-14.96%

Shares716

Event2026-06-30

Filed2026-07-15

IDHQ

INVESCO EXCH TRADED FD TR II

0.59%

Shares6.1K

Event2026-06-30

Filed2026-07-15

BROOKFIELD REAL ASSETS INCOM

New

Shares20.4K

Event2026-06-30

Filed2026-07-15

XSD

SPDR SERIES TRUST

New

Shares399

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-11.79%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

-2.75%

Shares2.7K

Event2026-06-30

Filed2026-07-15

SLQD

ISHARES TR

4.91%

Shares4.9K

Event2026-06-30

Filed2026-07-15

SATS

ECHOSTAR CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

INGERSOLL RAND INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

CATH

GLOBAL X FDS

-6.73%

Shares2.8K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-3.33%

Shares8.4K

Event2026-06-30

Filed2026-07-15

QVOY

ULTIMUS MANAGERS TR

-91.78%

Shares7.7K

Event2026-06-30

Filed2026-07-15

XPO

XPO INC

-12.65%

Shares1.2K

Event2026-06-30

Filed2026-07-15

FPS

FORGENT POWER SOLUTIONS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

-2.74%

Shares569

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-1.63%

Shares1.4K

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

-30.64%

Shares2.5K

Event2026-06-30

Filed2026-07-15

SPH

SUBURBAN PROPANE PARTNERS L

-6.07%

Shares13.4K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-29.41%

Shares3.0K

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

New

Shares467

Event2026-06-30

Filed2026-07-15

TOST

TOAST INC

-6.69%

Shares8.1K

Event2026-06-30

Filed2026-07-15

CMS

CMS ENERGY CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

-61.94%

Shares869

Event2026-06-30

Filed2026-07-15

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

FLRT

PACER FDS TR

-1.72%

Shares4.8K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-96.94%

Shares6.5K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

1.72%

Shares4.2K

Event2026-06-30

Filed2026-07-15

VTR

VENTAS INC

-15.91%

Shares2.4K

Event2026-06-30

Filed2026-07-15

GSL

GLOBAL SHIP LEASE INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

EWY

ISHARES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

ULTIMUS MANAGERS TR

New

Shares8.2K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares246

Event2026-06-30

Filed2026-07-15

CPSM

CALAMOS ETF TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-15

DFIS

DIMENSIONAL ETF TRUST

-19.92%

Shares5.9K

Event2026-06-30

Filed2026-07-15

FISERV INC

12.60%

Shares4.2K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares411

Event2026-06-30

Filed2026-07-15

FFBC

1ST FINL BANCORP

New

Shares6.0K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

New

Shares590

Event2026-06-30

Filed2026-07-15

QURE

UNIQURE NV

New

Shares4.3K

Event2026-06-30

Filed2026-07-15

BITX

VOLATILITY SHS TR

29.24%

Shares13.1K

Event2026-06-30

Filed2026-07-15

CLM

CORNERSTONE STRATEGIC INVEST

36.19%

Shares17.1K

Event2026-06-30

Filed2026-07-15

CGEN

COMPUGEN LTD

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-15

GTN

GRAY MEDIA INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-15

UWMC

UWM HOLDINGS CORPORATION

New

Shares13.2K

Event2026-06-30

Filed2026-07-15

FSP

FRANKLIN STR PPTYS CORP

19.26%

Shares41.7K

Event2026-06-30

Filed2026-07-15

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

GOOGL Call CallALPHABET INC1.0K shares0.00%2026-06-302026-07-15

ONDS Call CallONDAS INC20.0K sharesnew addition2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC1.4K sharesnew addition2026-06-302026-07-15

FIGR Call CallFIGURE TECHNOLOGY SOLUTIO1.3K shares-60.61%2026-06-302026-07-15

IREN Call CallIREN LIMITED300 shares0.00%2026-06-302026-07-15

QURE Call CallUNIQURE NV100 sharesnew addition2026-06-302026-07-15

GOOGL Call

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ONDS Call

ONDAS INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

FIGR Call

FIGURE TECHNOLOGY SOLUTIO

-60.61%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IREN Call

IREN LIMITED

0.00%

Shares300

Event2026-06-30

Filed2026-07-15

QURE Call

UNIQURE NV

New

Shares100

Event2026-06-30

Filed2026-07-15

Put Option Holdings

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC9.5K shares4650.00%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T500 shares0.00%2026-06-302026-07-15

QQQ Put PutINVESCO QQQ TR500 shares0.00%2026-06-302026-07-15

ARES MANAGEMENT CORPORATION Put PutARES MANAGEMENT CORPORATION1.5K sharesnew addition2026-06-302026-07-15

FIGR Put PutFIGURE TECHNOLOGY SOLUTIO4.0K sharesnew addition2026-06-302026-07-15

ZETA Put PutZETA GLOBAL HOLDINGS CORP4.0K sharesnew addition2026-06-302026-07-15

SMH Put PutVANECK ETF TRUST100 shares-50.00%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC Put

PALANTIR TECHNOLOGIES INC

4650.00%

Shares9.5K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

QQQ Put

INVESCO QQQ TR

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION Put

ARES MANAGEMENT CORPORATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

FIGR Put

FIGURE TECHNOLOGY SOLUTIO

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

ZETA Put

ZETA GLOBAL HOLDINGS CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

SMH Put

VANECK ETF TRUST

-50.00%

Shares100

Event2026-06-30

Filed2026-07-15