The Analysis of BENJAMIN EDWARDS INC's Holdings & P&L


Currently, BENJAMIN EDWARDS INC holds 1416 types of securities in its portfolio with a total value $11.0B. In the most recent quarter, they have increased their positions in NVDA (+209.5K shares, valued at $41.9M), TLH (+329.9K shares, valued at $33.1M), N/A (+345.7K shares, valued at $28.2M); decreased their positions in IGSB (-929.2K shares, valued at $48.7M), CASY (-55.0K shares, valued at $43.7M), SPMB (-1.6M shares, valued at $36.0M); initiated new positions in N/A (+345.7K shares, valued at $28.2M), VPL (+141.2K shares, valued at $16.3M), LALT (+546.7K shares, valued at $13.1M).


1M P&L
-122.7M-1.27%
3M P&L
+177.9M+1.90%
HY P&L
+310.2M+3.37%

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/A5.1B
53.1%
2Semiconductors411.6M
4.3%
3Consumer Electronics270.4M
2.8%

Top Industries by Stock Count

1N/A632 stocks
48.7%
2Banks - Regional30 stocks
2.3%
3Specialty Industrial Machinery29 stocks
2.2%
Stock Holdings
AAPL
APPLE INC
-3.25%
Shares926.0K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
17.01%
Shares474.5K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
32.75%
Shares849.1K
Event2026-06-30
Filed2026-07-24
SPDW
SPDR INDEX SHS FDS
-13.36%
Shares3.4M
Event2026-06-30
Filed2026-07-24
SPYG
SPDR SERIES TRUST
-4.01%
Shares1.3M
Event2026-06-30
Filed2026-07-24
IUSG
ISHARES TR
4.84%
Shares825.4K
Event2026-06-30
Filed2026-07-24
IUSV
ISHARES TR
6.04%
Shares1.4M
Event2026-06-30
Filed2026-07-24
SPYV
SPDR SERIES TRUST
19.89%
Shares2.4M
Event2026-06-30
Filed2026-07-24
CGXU
CAPITAL GROUP INTL FOCUS EQT
1.54%
Shares4.1M
Event2026-06-30
Filed2026-07-24
CGGR
CAPITAL GROUP GROWTH ETF
3.75%
Shares2.7M
Event2026-06-30
Filed2026-07-24
CGUS
CAPITAL GROUP CORE EQUITY ET
3.04%
Shares2.8M
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
26.57%
Shares331.2K
Event2026-06-30
Filed2026-07-24
APH
AMPHENOL CORP
-11.08%
Shares623.4K
Event2026-06-30
Filed2026-07-24
SPMB
SPDR SERIES TRUST
-25.10%
Shares4.8M
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
6.06%
Shares3.8M
Event2026-06-30
Filed2026-07-24
WORLD GOLD TR
WORLD GOLD TR
42.78%
Shares1.1M
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
7.94%
Shares235.9K
Event2026-06-30
Filed2026-07-24
TLH
ISHARES TR
65.15%
Shares836.2K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
-3.42%
Shares327.3K
Event2026-06-30
Filed2026-07-24
VCIT
VANGUARD SCOTTSDALE FDS
3.25%
Shares980.1K
Event2026-06-30
Filed2026-07-24
CGCB
CAPITAL GRP FIXED INCM ETF T
4.92%
Shares3.0M
Event2026-06-30
Filed2026-07-24
CGCP
CAPITAL GRP FIXED INCM ETF T
6.18%
Shares3.4M
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
5.32%
Shares318.5K
Event2026-06-30
Filed2026-07-24
TXN
TEXAS INSTRS INC
-12.06%
Shares254.2K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-8.72%
Shares534.0K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-12.09%
Shares75.6K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
0.33%
Shares199.7K
Event2026-06-30
Filed2026-07-24
VCSH
VANGUARD SCOTTSDALE FDS
10.29%
Shares857.7K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
-11.80%
Shares589.8K
Event2026-06-30
Filed2026-07-24
CGDV
CAPITAL GROUP DIVIDEND VALUE
23.03%
Shares1.3M
Event2026-06-30
Filed2026-07-24
WEC
WEC ENERGY GROUP INC
-11.39%
Shares517.9K
Event2026-06-30
Filed2026-07-24
AVLV
AMERICAN CENTY ETF TR
0.58%
Shares651.7K
Event2026-06-30
Filed2026-07-24
CGNG
CAPITAL GROUP NEW GEOGRAPHY
17.69%
Shares1.6M
Event2026-06-30
Filed2026-07-24
ATO
ATMOS ENERGY CORP
0.54%
Shares341.1K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-8.36%
Shares111.1K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
9.34%
Shares173.0K
Event2026-06-30
Filed2026-07-24
CASY
CASEYS GEN STORES INC
-43.65%
Shares71.0K
Event2026-06-30
Filed2026-07-24
BINV
2023 ETF SERIES TRUST
0.43%
Shares1.3M
Event2026-06-30
Filed2026-07-24
WSO
WATSCO INC
-9.48%
Shares128.4K
Event2026-06-30
Filed2026-07-24
TBIL
RBB FD INC
3.20%
Shares1.1M
Event2026-06-30
Filed2026-07-24
SCHH
SCHWAB STRATEGIC TR
6.17%
Shares2.2M
Event2026-06-30
Filed2026-07-24
CORTEVA INC
CORTEVA INC
-11.49%
Shares620.9K
Event2026-06-30
Filed2026-07-24
CGGE
CAPITAL GROUP GLOBAL EQUITY
14.77%
Shares1.5M
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
5.82%
Shares148.4K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-14.46%
Shares281.2K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
-10.40%
Shares342.7K
Event2026-06-30
Filed2026-07-24
CGHY
CAPITAL GRP FIXED INCM ETF T
0.01%
Shares2.0M
Event2026-06-30
Filed2026-07-24
CGBL
CAPITAL GROUP CORE BALANCED
39.59%
Shares1.3M
Event2026-06-30
Filed2026-07-24
GQGU
ADVISORS INNER CIRCLE FD III
1.74%
Shares2.0M
Event2026-06-30
Filed2026-07-24
CGGO
CAPITAL GROUP GBL GROWTH EQT
23.74%
Shares1.2M
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.84%
Shares66.5K
Event2026-06-30
Filed2026-07-24
VEA
VANGUARD TAX-MANAGED FDS
20.53%
Shares687.1K
Event2026-06-30
Filed2026-07-24
ADP
AUTOMATIC DATA PROCESSING IN
-3.73%
Shares218.4K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
18.44%
Shares85.9K
Event2026-06-30
Filed2026-07-24
SPHY
SPDR SERIES TRUST
35.44%
Shares2.0M
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
-20.74%
Shares176.0K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
-9.40%
Shares1.1M
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
9.47%
Shares64.3K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
12.77%
Shares136.5K
Event2026-06-30
Filed2026-07-24
RSG
REPUBLIC SVCS INC
-13.62%
Shares213.4K
Event2026-06-30
Filed2026-07-24
CGDG
CAPITAL GROUP DIVIDEND GROWE
29.11%
Shares1.2M
Event2026-06-30
Filed2026-07-24
FLCG
FEDERATED HERMES ETF TRUST
-0.28%
Shares1.3M
Event2026-06-30
Filed2026-07-24
SNA
SNAP ON INC
-34.69%
Shares109.5K
Event2026-06-30
Filed2026-07-24
SYK
STRYKER CORPORATION
-11.59%
Shares138.7K
Event2026-06-30
Filed2026-07-24
SDY
SPDR SERIES TRUST
47.01%
Shares286.8K
Event2026-06-30
Filed2026-07-24
VOE
VANGUARD INDEX FDS
5.24%
Shares220.0K
Event2026-06-30
Filed2026-07-24
TMUS
T-MOBILE US INC
15.63%
Shares258.0K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-2.97%
Shares39.8K
Event2026-06-30
Filed2026-07-24
CGSD
CAPITAL GRP FIXED INCM ETF T
0.10%
Shares1.6M
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
-26.95%
Shares95.7K
Event2026-06-30
Filed2026-07-24
VOT
VANGUARD INDEX FDS
4.72%
Shares135.1K
Event2026-06-30
Filed2026-07-24
VRSK
VERISK ANALYTICS INC
20.12%
Shares230.1K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
21.75%
Shares160.6K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
75.28%
Shares257.2K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
13.16%
Shares437.8K
Event2026-06-30
Filed2026-07-24
IEUR
ISHARES TR
-2.63%
Shares507.0K
Event2026-06-30
Filed2026-07-24
RDVY
FIRST TR EXCHANGE TRADED FD
1.89%
Shares468.7K
Event2026-06-30
Filed2026-07-24
SHW
SHERWIN WILLIAMS CO
-13.12%
Shares109.8K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
3.22%
Shares50.1K
Event2026-06-30
Filed2026-07-24
PM
PHILIP MORRIS INTL INC
66.50%
Shares205.3K
Event2026-06-30
Filed2026-07-24
ITW
ILLINOIS TOOL WKS INC
-10.97%
Shares136.4K
Event2026-06-30
Filed2026-07-24
FTRB
FEDERATED HERMES ETF TRUST
-0.04%
Shares1.5M
Event2026-06-30
Filed2026-07-24
VCLT
VANGUARD SCOTTSDALE FDS
-4.87%
Shares482.7K
Event2026-06-30
Filed2026-07-24
XAGG
MORGAN STANLEY ETF TRUST
0.35%
Shares716.3K
Event2026-06-30
Filed2026-07-24
AWK
AMERICAN WTR WKS CO INC NEW
-13.28%
Shares268.5K
Event2026-06-30
Filed2026-07-24
FIXT
TCW ETF TRUST
-3.12%
Shares932.9K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
11.25%
Shares184.8K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
11.50%
Shares29.1K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
0.56%
Shares94.8K
Event2026-06-30
Filed2026-07-24
MDLZ
MONDELEZ INTL INC
16.92%
Shares597.0K
Event2026-06-30
Filed2026-07-24
ECL
ECOLAB INC
-13.62%
Shares123.3K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
407.82%
Shares641.6K
Event2026-06-30
Filed2026-07-24
HFSI
HARTFORD FDS EXCHANGE TRADED
-0.30%
Shares968.5K
Event2026-06-30
Filed2026-07-24
FAST
FASTENAL CO
-11.80%
Shares691.0K
Event2026-06-30
Filed2026-07-24
SHLD
GLOBAL X FDS
85.09%
Shares553.2K
Event2026-06-30
Filed2026-07-24
CME
CME GROUP INC
-9.49%
Shares148.5K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
17.22%
Shares78.0K
Event2026-06-30
Filed2026-07-24
ADI
ANALOG DEVICES INC
-10.15%
Shares80.7K
Event2026-06-30
Filed2026-07-24
S&P GLOBAL INC
S&P GLOBAL INC
-14.59%
Shares78.5K
Event2026-06-30
Filed2026-07-24
EQIX
EQUINIX INC
-14.01%
Shares30.6K
Event2026-06-30
Filed2026-07-24
MSI
MOTOROLA SOLUTIONS INC
-15.47%
Shares76.5K
Event2026-06-30
Filed2026-07-24
EOG
EOG RES INC
-12.13%
Shares240.9K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
40.16%
Shares110.8K
Event2026-06-30
Filed2026-07-24
SCHE
SCHWAB STRATEGIC TR
5.83%
Shares857.6K
Event2026-06-30
Filed2026-07-24
NDAQ
NASDAQ INC
-14.14%
Shares391.6K
Event2026-06-30
Filed2026-07-24
AJG
GALLAGHER ARTHUR J & CO
-15.77%
Shares132.5K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
35.37%
Shares60.2K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
36.35%
Shares224.5K
Event2026-06-30
Filed2026-07-24
JPHY
J P MORGAN EXCHANGE TRADED F
1.47%
Shares569.3K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-3.53%
Shares39.1K
Event2026-06-30
Filed2026-07-24
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares345.7K
Event2026-06-30
Filed2026-07-24
CTAS
CINTAS CORP
-12.77%
Shares165.2K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
10.01%
Shares74.6K
Event2026-06-30
Filed2026-07-24
AVDV
AMERICAN CENTY ETF TR
-5.48%
Shares262.2K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
-12.54%
Shares46.3K
Event2026-06-30
Filed2026-07-24
FVD
FIRST TR EXCHANGE-TRADED FD
-0.98%
Shares549.0K
Event2026-06-30
Filed2026-07-24
CGMM
CAPITAL GROUP EQUITY ETF TR
50.03%
Shares801.6K
Event2026-06-30
Filed2026-07-24
CGMS
CAPITAL GRP FIXED INCM ETF T
32.61%
Shares960.5K
Event2026-06-30
Filed2026-07-24
FTCB
FIRST TR EXCHANGE-TRADED FD
8.24%
Shares1.2M
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.11%
Shares52.9K
Event2026-06-30
Filed2026-07-24
IBTQ
ISHARES TR
867.74%
Shares968.7K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.19%
Shares65.6K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
-2.28%
Shares70.0K
Event2026-06-30
Filed2026-07-24
STE
STERIS PLC
-14.38%
Shares113.1K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
1.21%
Shares238.3K
Event2026-06-30
Filed2026-07-24
MKC
MCCORMICK & CO INC
-17.31%
Shares463.4K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
58.36%
Shares121.8K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
35.35%
Shares33.4K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
32.05%
Shares193.9K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
315.77%
Shares282.4K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
37.08%
Shares398.9K
Event2026-06-30
Filed2026-07-24
OKE
ONEOK INC NEW
-3.23%
Shares261.3K
Event2026-06-30
Filed2026-07-24
VBK
VANGUARD INDEX FDS
2.03%
Shares60.9K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
26.85%
Shares97.7K
Event2026-06-30
Filed2026-07-24
LNT
ALLIANT ENERGY CORP
375.72%
Shares285.3K
Event2026-06-30
Filed2026-07-24
FV
FIRST TR EXCHANGE TRADED FD
-6.54%
Shares285.4K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
21.01%
Shares84.4K
Event2026-06-30
Filed2026-07-24
APD
AIR PRODUCTS AND CHEMICALS I
-3.03%
Shares71.8K
Event2026-06-30
Filed2026-07-24
VBR
VANGUARD INDEX FDS
3.53%
Shares86.3K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
-35.60%
Shares230.9K
Event2026-06-30
Filed2026-07-24
PICK
ISHARES INC
-3.59%
Shares359.9K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-4.97%
Shares125.5K
Event2026-06-30
Filed2026-07-24
KMI
KINDER MORGAN INC DEL
24.47%
Shares647.5K
Event2026-06-30
Filed2026-07-24
BR
BROADRIDGE FINL SOLUTIONS IN
-11.85%
Shares149.1K
Event2026-06-30
Filed2026-07-24
VT
VANGUARD INTL EQUITY INDEX F
18.52%
Shares129.8K
Event2026-06-30
Filed2026-07-24
IBDR
ISHARES TR
3.62%
Shares838.9K
Event2026-06-30
Filed2026-07-24
IBDS
ISHARES TR
3.86%
Shares818.4K
Event2026-06-30
Filed2026-07-24
MEDTRONIC PLC
MEDTRONIC PLC
4.90%
Shares253.0K
Event2026-06-30
Filed2026-07-24
IBDT
ISHARES TR
5.09%
Shares778.4K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
-4.43%
Shares267.2K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
9.21%
Shares89.6K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
1.39%
Shares202.9K
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD SPECIALIZED FUNDS
44.95%
Shares81.9K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
-2.22%
Shares37.7K
Event2026-06-30
Filed2026-07-24
FLHY
FRANKLIN TEMPLETON ETF TR
2.28%
Shares791.1K
Event2026-06-30
Filed2026-07-24
SPDR SERIES TRUST
SPDR SERIES TRUST
2.56%
Shares218.3K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
0.42%
Shares9.5K
Event2026-06-30
Filed2026-07-24
LOW
LOWES COS INC
8.91%
Shares85.2K
Event2026-06-30
Filed2026-07-24
CMI
CUMMINS INC
-22.29%
Shares25.9K
Event2026-06-30
Filed2026-07-24
IBTP
ISHARES TR
42.98%
Shares723.4K
Event2026-06-30
Filed2026-07-24
JKHY
HENRY JACK & ASSOC INC
-19.21%
Shares131.9K
Event2026-06-30
Filed2026-07-24
RF
REGIONS FINANCIAL CORP NEW
16.75%
Shares592.1K
Event2026-06-30
Filed2026-07-24
TDIV
FIRST TR EXCHANGE TRADED FD
-15.27%
Shares153.7K
Event2026-06-30
Filed2026-07-24
VPL
VANGUARD INTL EQUITY INDEX F
New
Shares141.2K
Event2026-06-30
Filed2026-07-24
CSRE
COHEN & STEERS ETF TRUST
22.37%
Shares571.5K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
71.48%
Shares109.3K
Event2026-06-30
Filed2026-07-24
DLR
DIGITAL RLTY TR INC
40.56%
Shares89.0K
Event2026-06-30
Filed2026-07-24
SCHM
SCHWAB STRATEGIC TR
6.58%
Shares433.4K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
43.97%
Shares117.3K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES INC
-4.95%
Shares125.5K
Event2026-06-30
Filed2026-07-24
XLI
SELECT SECTOR SPDR TR
212.55%
Shares85.4K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
6.92%
Shares37.1K
Event2026-06-30
Filed2026-07-24
EMR
EMERSON ELEC CO
158.32%
Shares108.0K
Event2026-06-30
Filed2026-07-24
FTC
FIRST TR EXCHANGE-TRADED ALP
26.93%
Shares79.2K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
-3.68%
Shares29.5K
Event2026-06-30
Filed2026-07-24
ALL
ALLSTATE CORP
35.25%
Shares64.3K
Event2026-06-30
Filed2026-07-24
DIVO
AMPLIFY ETF TR
7.09%
Shares333.4K
Event2026-06-30
Filed2026-07-24
INTU
INTUIT
-25.20%
Shares58.3K
Event2026-06-30
Filed2026-07-24
PHM
PULTE GROUP INC
33.06%
Shares110.3K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
58.85%
Shares185.4K
Event2026-06-30
Filed2026-07-24
BUFR
FIRST TR EXCHNG TRADED FD VI
20.51%
Shares410.3K
Event2026-06-30
Filed2026-07-24
PGR
PROGRESSIVE CORP
3.06%
Shares66.0K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
12.40%
Shares199.9K
Event2026-06-30
Filed2026-07-24
O
REALTY INCOME CORP
0.71%
Shares227.9K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
37.98%
Shares37.5K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
1.07%
Shares21.8K
Event2026-06-30
Filed2026-07-24
KLAC
KLA CORP
897.89%
Shares45.4K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
-9.97%
Shares45.0K
Event2026-06-30
Filed2026-07-24
MPWR
MONOLITHIC PWR SYS INC
12.58%
Shares9.8K
Event2026-06-30
Filed2026-07-24
VANECK ETF TRUST
VANECK ETF TRUST
19.06%
Shares179.1K
Event2026-06-30
Filed2026-07-24
LALT
FIRST TR EXCHNG TRADED FD VI
New
Shares546.7K
Event2026-06-30
Filed2026-07-24
FDX
FEDEX CORP
9.94%
Shares41.5K
Event2026-06-30
Filed2026-07-24
PAYX
PAYCHEX INC
1.49%
Shares131.4K
Event2026-06-30
Filed2026-07-24
SDVY
FIRST TR EXCHANGE TRADED FD
12.96%
Shares298.9K
Event2026-06-30
Filed2026-07-24
BIL
SPDR SERIES TRUST
-3.59%
Shares138.9K
Event2026-06-30
Filed2026-07-24
TEL
TE CONNECTIVITY PLC
324.89%
Shares62.4K
Event2026-06-30
Filed2026-07-24
FDN
FIRST TR EXCHANGE-TRADED FD
-26.27%
Shares46.3K
Event2026-06-30
Filed2026-07-24
CGHM
CAPITAL GRP FIXED INCM ETF T
24.33%
Shares472.7K
Event2026-06-30
Filed2026-07-24
FTXL
FIRST TR EXCHANGE TRADED FD
-21.96%
Shares42.9K
Event2026-06-30
Filed2026-07-24
PKG
PACKAGING CORP AMER
29.44%
Shares50.7K
Event2026-06-30
Filed2026-07-24
CBOE
CBOE GLOBAL MKTS INC
26.21%
Shares49.8K
Event2026-06-30
Filed2026-07-24
VWOB
VANGUARD WHITEHALL FDS
-13.23%
Shares179.2K
Event2026-06-30
Filed2026-07-24
GD
GENERAL DYNAMICS CORP
-4.03%
Shares33.6K
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
-6.07%
Shares34.7K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
581.30%
Shares137.1K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
2.84%
Shares79.2K
Event2026-06-30
Filed2026-07-24
PREF
PRINCIPAL EXCHANGE TRADED FD
-7.22%
Shares614.8K
Event2026-06-30
Filed2026-07-24
VRP
INVESCO EXCH TRADED FD TR II
-6.53%
Shares478.8K
Event2026-06-30
Filed2026-07-24
USB
US BANCORP
1.23%
Shares191.0K
Event2026-06-30
Filed2026-07-24
FBT
FIRST TR EXCHANGE-TRADED FD
-20.91%
Shares46.0K
Event2026-06-30
Filed2026-07-24
CGMU
CAPITAL GRP FIXED INCM ETF T
20.78%
Shares404.3K
Event2026-06-30
Filed2026-07-24
FTA
FIRST TR EXCHANGE-TRADED ALP
8.68%
Shares113.9K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
-2.80%
Shares10.9K
Event2026-06-30
Filed2026-07-24
SCHG
SCHWAB STRATEGIC TR
6.47%
Shares325.0K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
2.56%
Shares32.5K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
-2.41%
Shares178.4K
Event2026-06-30
Filed2026-07-24
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
9.17%
Shares95.4K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
-27.08%
Shares67.7K
Event2026-06-30
Filed2026-07-24
PCS
PGIM ETF TR
2.20%
Shares208.3K
Event2026-06-30
Filed2026-07-24
GRMN
GARMIN LTD
1.97%
Shares43.5K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
0.22%
Shares80.7K
Event2026-06-30
Filed2026-07-24
EXPD
EXPEDITORS INTL WASH INC
-2.74%
Shares62.6K
Event2026-06-30
Filed2026-07-24
VBIL
VANGUARD INSTL INDEX FD
-19.02%
Shares134.3K
Event2026-06-30
Filed2026-07-24
PULS
PGIM ETF TR
5.10%
Shares205.0K
Event2026-06-30
Filed2026-07-24
JQUA
J P MORGAN EXCHANGE TRADED F
1.50%
Shares138.4K
Event2026-06-30
Filed2026-07-24
FTCS
FIRST TR EXCHANGE-TRADED FD
4.20%
Shares106.4K
Event2026-06-30
Filed2026-07-24
XLF
SELECT SECTOR SPDR TR
84.02%
Shares184.3K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
26.15%
Shares23.1K
Event2026-06-30
Filed2026-07-24
XLC
SELECT SECTOR SPDR TR
-37.21%
Shares91.9K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
4.36%
Shares8.5K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
38.34%
Shares136.3K
Event2026-06-30
Filed2026-07-24
IBDV
ISHARES TR
-3.24%
Shares445.6K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
-6.91%
Shares45.6K
Event2026-06-30
Filed2026-07-24
COWZ
PACER FDS TR
10.62%
Shares156.0K
Event2026-06-30
Filed2026-07-24
AFL
AFLAC INC
-1.74%
Shares82.6K
Event2026-06-30
Filed2026-07-24
SGOV
ISHARES TR
-23.74%
Shares95.5K
Event2026-06-30
Filed2026-07-24
FDT
FIRST TR EXCH TRD ALPHDX FD
-10.50%
Shares100.6K
Event2026-06-30
Filed2026-07-24
XLY
SELECT SECTOR SPDR TR
21.96%
Shares81.2K
Event2026-06-30
Filed2026-07-24
JAVA
J P MORGAN EXCHANGE TRADED F
2.06%
Shares119.7K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
-1.76%
Shares34.9K
Event2026-06-30
Filed2026-07-24
CL
COLGATE PALMOLIVE CO
-0.33%
Shares103.3K
Event2026-06-30
Filed2026-07-24
FIXD
FIRST TR EXCHNG TRADED FD VI
8.65%
Shares216.8K
Event2026-06-30
Filed2026-07-24
TFC
TRUIST FINL CORP
-8.13%
Shares188.8K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
11.32%
Shares296.0K
Event2026-06-30
Filed2026-07-24
IBDU
ISHARES TR
-6.04%
Shares404.1K
Event2026-06-30
Filed2026-07-24
CDNS
CADENCE DESIGN SYSTEM INC
-2.57%
Shares24.9K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-4.54%
Shares79.9K
Event2026-06-30
Filed2026-07-24
WMB
WILLIAMS COS INC
-5.88%
Shares125.2K
Event2026-06-30
Filed2026-07-24
PJAN
INNOVATOR ETFS TRUST
-7.67%
Shares184.8K
Event2026-06-30
Filed2026-07-24
CGIC
CAPITAL GROUP INTERNATIONAL
317.47%
Shares249.7K
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.73%
Shares9.4K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
14.32%
Shares11.8K
Event2026-06-30
Filed2026-07-24
SCHR
SCHWAB STRATEGIC TR
3.23%
Shares363.5K
Event2026-06-30
Filed2026-07-24
AZO
AUTOZONE INC
-2.52%
Shares2.8K
Event2026-06-30
Filed2026-07-24
QTEC
FIRST TR EXCHANGE-TRADED FD
21.31%
Shares26.5K
Event2026-06-30
Filed2026-07-24
VTEB
VANGUARD MUN BD FDS
20.32%
Shares175.3K
Event2026-06-30
Filed2026-07-24
AEE
AMEREN CORP
-2.87%
Shares77.4K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
10.58%
Shares54.9K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
34.39%
Shares7.4K
Event2026-06-30
Filed2026-07-24
ETR
ENTERGY CORP NEW
13.00%
Shares75.6K
Event2026-06-30
Filed2026-07-24
SF
STIFEL FINL CORP
New
Shares124.3K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
14.33%
Shares148.9K
Event2026-06-30
Filed2026-07-24
ROL
ROLLINS INC
542.25%
Shares205.4K
Event2026-06-30
Filed2026-07-24
CGIB
CAPITAL GRP FIXED INCM ETF T
37.77%
Shares326.5K
Event2026-06-30
Filed2026-07-24
BSCQ
INVESCO EXCH TRD SLF IDX FD
52.25%
Shares426.2K
Event2026-06-30
Filed2026-07-24
NKE
NIKE INC
92.35%
Shares200.8K
Event2026-06-30
Filed2026-07-24
FIIG
FIRST TR EXCHANGE-TRADED FD
7.37%
Shares393.4K
Event2026-06-30
Filed2026-07-24
BLK
BLACKROCK INC
20.08%
Shares8.1K
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
9.26%
Shares46.0K
Event2026-06-30
Filed2026-07-24
AFLG
FIRST TR EXCHNG TRADED FD VI
-1.49%
Shares175.2K
Event2026-06-30
Filed2026-07-24
MAIN
MAIN STR CAP CORP
-5.19%
Shares145.7K
Event2026-06-30
Filed2026-07-24
BTI
BRITISH AMERN TOB PLC
1.74%
Shares121.2K
Event2026-06-30
Filed2026-07-24
PNC
PNC FINL SVCS GROUP INC
-2.59%
Shares30.4K
Event2026-06-30
Filed2026-07-24
FTGS
FIRST TR EXCHANGE-TRADED FD
2.46%
Shares201.2K
Event2026-06-30
Filed2026-07-24
URI
UNITED RENTALS INC
-0.37%
Shares6.5K
Event2026-06-30
Filed2026-07-24
TROW
PRICE T ROWE GROUP INC
-0.40%
Shares64.0K
Event2026-06-30
Filed2026-07-24
FNDF
SCHWAB STRATEGIC TR
-2.78%
Shares137.4K
Event2026-06-30
Filed2026-07-24
TTC
TORO CO
22.03%
Shares74.4K
Event2026-06-30
Filed2026-07-24
WMG
WARNER MUSIC GROUP CORP
38.35%
Shares266.3K
Event2026-06-30
Filed2026-07-24
GSLC
GOLDMAN SACHS ETF TR
1.85%
Shares50.2K
Event2026-06-30
Filed2026-07-24
WRB
BERKLEY W R CORP
-6.05%
Shares100.4K
Event2026-06-30
Filed2026-07-24
MAS
MASCO CORP
-7.67%
Shares86.2K
Event2026-06-30
Filed2026-07-24
NFLT
ETFIS SER TR I
32.60%
Shares303.4K
Event2026-06-30
Filed2026-07-24
QDF
FLEXSHARES TR
-1.02%
Shares76.5K
Event2026-06-30
Filed2026-07-24
FLCO
FRANKLIN TEMPLETON ETF TR
10.30%
Shares321.0K
Event2026-06-30
Filed2026-07-24
CIBR
FIRST TR EXCHANGE-TRADED FD
1.49%
Shares76.2K
Event2026-06-30
Filed2026-07-24
FTXR
FIRST TR EXCHANGE TRADED FD
193.45%
Shares150.2K
Event2026-06-30
Filed2026-07-24
IXUS
ISHARES TR
6.84%
Shares71.5K
Event2026-06-30
Filed2026-07-24
BDX
BECTON DICKINSON & CO
4.77%
Shares45.1K
Event2026-06-30
Filed2026-07-24
HSY
HERSHEY CO
9.87%
Shares38.9K
Event2026-06-30
Filed2026-07-24
NJR
NEW JERSEY RES CORP
-6.46%
Shares120.6K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-9.45%
Shares148.3K
Event2026-06-30
Filed2026-07-24
IVW
ISHARES TR
4.77%
Shares48.8K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
7.91%
Shares92.7K
Event2026-06-30
Filed2026-07-24
TPIF
TIMOTHY PLAN
37.73%
Shares179.1K
Event2026-06-30
Filed2026-07-24
MMC
MARSH & MCLENNAN COS INC
2.79%
Shares40.0K
Event2026-06-30
Filed2026-07-24
TSCO
TRACTOR SUPPLY CO
-73.52%
Shares210.8K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
5.53%
Shares31.7K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
20.41%
Shares57.4K
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
-0.26%
Shares69.8K
Event2026-06-30
Filed2026-07-24
ZOETIS INC
ZOETIS INC
-61.69%
Shares88.6K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
22.85%
Shares63.6K
Event2026-06-30
Filed2026-07-24
IEI
ISHARES TR
-84.31%
Shares53.6K
Event2026-06-30
Filed2026-07-24
DCI
DONALDSON INC
-4.84%
Shares70.1K
Event2026-06-30
Filed2026-07-24
CLX
CLOROX CO DEL
37.13%
Shares65.2K
Event2026-06-30
Filed2026-07-24
AEP
AMERICAN ELEC PWR CO INC
-0.25%
Shares45.5K
Event2026-06-30
Filed2026-07-24
TMO
THERMO FISHER SCIENTIFIC INC
-0.42%
Shares12.3K
Event2026-06-30
Filed2026-07-24
TT
TRANE TECHNOLOGIES PLC
0.25%
Shares12.6K
Event2026-06-30
Filed2026-07-24
GDXJ
VANECK ETF TRUST
-7.33%
Shares62.6K
Event2026-06-30
Filed2026-07-24
PGRO
PUTNAM ETF TRUST
18.54%
Shares128.8K
Event2026-06-30
Filed2026-07-24
BRO
BROWN & BROWN INC
60.33%
Shares95.5K
Event2026-06-30
Filed2026-07-24
NDSN
NORDSON CORP
-5.09%
Shares20.1K
Event2026-06-30
Filed2026-07-24
IEMG
ISHARES INC
-5.06%
Shares72.7K
Event2026-06-30
Filed2026-07-24
PLD
PROLOGIS INC.
0.31%
Shares44.3K
Event2026-06-30
Filed2026-07-24
XMMO
INVESCO EXCHANGE TRADED FD T
0.78%
Shares35.0K
Event2026-06-30
Filed2026-07-24
MCO
MOODYS CORP
-2.41%
Shares13.1K
Event2026-06-30
Filed2026-07-24
TPLC
TIMOTHY PLAN
35.65%
Shares117.9K
Event2026-06-30
Filed2026-07-24
DGRO
ISHARES TR
6.73%
Shares78.2K
Event2026-06-30
Filed2026-07-24
MUB
ISHARES TR
-13.43%
Shares54.7K
Event2026-06-30
Filed2026-07-24
TPHD
TIMOTHY PLAN
35.53%
Shares138.6K
Event2026-06-30
Filed2026-07-24
IFV
FIRST TR EXCHANGE TRADED FD
-5.43%
Shares214.2K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
17.41%
Shares237.7K
Event2026-06-30
Filed2026-07-24
TCHP
T ROWE PRICE EXCHANGE-TRADED
6.23%
Shares113.8K
Event2026-06-30
Filed2026-07-24
RLI
RLI CORP
4.53%
Shares95.9K
Event2026-06-30
Filed2026-07-24
DYNF
BLACKROCK ETF TRUST
3.30%
Shares83.2K
Event2026-06-30
Filed2026-07-24
FXR
FIRST TR EXCHANGE-TRADED FD
51.48%
Shares61.8K
Event2026-06-30
Filed2026-07-24
WELL
WELLTOWER INC
28.45%
Shares24.6K
Event2026-06-30
Filed2026-07-24
SOXX
ISHARES TR
-47.82%
Shares8.6K
Event2026-06-30
Filed2026-07-24
UL
UNILEVER PLC
11.21%
Shares92.1K
Event2026-06-30
Filed2026-07-24
VRTX
VERTEX PHARMACEUTICALS INC
-0.83%
Shares11.0K
Event2026-06-30
Filed2026-07-24
AOS
SMITH A O CORP
-0.79%
Shares86.9K
Event2026-06-30
Filed2026-07-24
FXN
FIRST TR EXCHANGE-TRADED FD
197.71%
Shares267.1K
Event2026-06-30
Filed2026-07-24
IWM
ISHARES TR
12.05%
Shares17.9K
Event2026-06-30
Filed2026-07-24
FEP
FIRST TR EXCH TRD ALPHDX FD
1.91%
Shares94.1K
Event2026-06-30
Filed2026-07-24
IQLT
ISHARES TR
1.02%
Shares108.2K
Event2026-06-30
Filed2026-07-24
ATR
APTARGROUP INC
New
Shares42.6K
Event2026-06-30
Filed2026-07-24
GWW
WW GRAINGER INC
-4.97%
Shares3.9K
Event2026-06-30
Filed2026-07-24
XLV
SELECT SECTOR SPDR TR
-46.85%
Shares33.4K
Event2026-06-30
Filed2026-07-24
HIYS
INVESCO ACTIVELY MANAGED EXC
18.56%
Shares207.7K
Event2026-06-30
Filed2026-07-24
PSA
PUBLIC STORAGE
25.26%
Shares16.6K
Event2026-06-30
Filed2026-07-24
MORN
MORNINGSTAR INC
-3.48%
Shares33.5K
Event2026-06-30
Filed2026-07-24
FSIG
FIRST TR EXCHANGE-TRADED FD
6.37%
Shares275.6K
Event2026-06-30
Filed2026-07-24
JMUB
J P MORGAN EXCHANGE TRADED F
15.50%
Shares101.9K
Event2026-06-30
Filed2026-07-24
JEPI
J P MORGAN EXCHANGE TRADED F
15.26%
Shares91.0K
Event2026-06-30
Filed2026-07-24
FNX
FIRST TR EXCHANGE-TRADED ALP
65.75%
Shares34.9K
Event2026-06-30
Filed2026-07-24
ASTRAZENECA PLC
ASTRAZENECA PLC
-7.43%
Shares27.1K
Event2026-06-30
Filed2026-07-24
LHX
L3HARRIS TECHNOLOGIES INC
-3.28%
Shares17.4K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
17.98%
Shares22.9K
Event2026-06-30
Filed2026-07-24
NOBL
PROSHARES TR
65.10%
Shares88.2K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
-4.75%
Shares64.1K
Event2026-06-30
Filed2026-07-24
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-8.15%
Shares79.6K
Event2026-06-30
Filed2026-07-24
PH
PARKER-HANNIFIN CORP
6.61%
Shares5.0K
Event2026-06-30
Filed2026-07-24
COF
CAPITAL ONE FINL CORP
0.26%
Shares24.3K
Event2026-06-30
Filed2026-07-24
MPV
BARINGS PARTN INVS
0.67%
Shares286.6K
Event2026-06-30
Filed2026-07-24
CMS
CMS ENERGY CORP
0.02%
Shares62.5K
Event2026-06-30
Filed2026-07-24
FEM
FIRST TR EXCH TRD ALPHDX FD
5.07%
Shares148.3K
Event2026-06-30
Filed2026-07-24
SHM
SPDR SERIES TRUST
-30.38%
Shares98.9K
Event2026-06-30
Filed2026-07-24
GGG
GRACO INC
-4.58%
Shares62.4K
Event2026-06-30
Filed2026-07-24
VLO
VALERO ENERGY CORP
-1.47%
Shares18.0K
Event2026-06-30
Filed2026-07-24
RMD
RESMED INC
-4.84%
Shares24.0K
Event2026-06-30
Filed2026-07-24
CVS
CVS HEALTH CORP
32.79%
Shares45.2K
Event2026-06-30
Filed2026-07-24
GRID
FIRST TR EXCHANGE-TRADED FD
6.52%
Shares24.3K
Event2026-06-30
Filed2026-07-24
JAAA
JANUS DETROIT STR TR
18.65%
Shares92.3K
Event2026-06-30
Filed2026-07-24
FEGE
RBB FUND TRUST
43.38%
Shares94.6K
Event2026-06-30
Filed2026-07-24
BF.B
BROWN FORMAN CORP
-4.83%
Shares173.5K
Event2026-06-30
Filed2026-07-24
NEMD
NEUBERGER BERMAN ETF TRUST
18.29%
Shares87.1K
Event2026-06-30
Filed2026-07-24
CRH
CRH PLC
28.32%
Shares43.0K
Event2026-06-30
Filed2026-07-24
ISRG
INTUITIVE SURGICAL INC
7.22%
Shares11.6K
Event2026-06-30
Filed2026-07-24
AIRR
FIRST TR EXCHANGE TRADED FD
-0.74%
Shares34.5K
Event2026-06-30
Filed2026-07-24
JPIE
J P MORGAN EXCHANGE TRADED F
4.46%
Shares98.5K
Event2026-06-30
Filed2026-07-24
EBAY
EBAY INC.
New
Shares40.6K
Event2026-06-30
Filed2026-07-24
FXL
FIRST TR EXCHANGE-TRADED FD
119.04%
Shares20.7K
Event2026-06-30
Filed2026-07-24
AER
AERCAP HOLDINGS NV
-10.70%
Shares30.8K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-24
VCRB
VANGUARD MALVERN FDS
0.14%
Shares57.9K
Event2026-06-30
Filed2026-07-24
MP
MP MATERIALS CORP
3.80%
Shares79.8K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares20.0K
Event2026-06-30
Filed2026-07-24
PSX
PHILLIPS 66
-15.61%
Shares26.1K
Event2026-06-30
Filed2026-07-24
BSV
VANGUARD BD INDEX FDS
24.90%
Shares56.4K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
5.33%
Shares45.4K
Event2026-06-30
Filed2026-07-24
IONQ INC
IONQ INC
4.11%
Shares81.3K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
7.93%
Shares13.6K
Event2026-06-30
Filed2026-07-24
FDL
FIRST TR EXCHANGE-TRADED FD
5.40%
Shares88.8K
Event2026-06-30
Filed2026-07-24
SBUX
STARBUCKS CORP
-53.44%
Shares42.2K
Event2026-06-30
Filed2026-07-24
FIW
FIRST TR EXCHANGE-TRADED FD
13.91%
Shares39.3K
Event2026-06-30
Filed2026-07-24
IDA
IDACORP INC
3.05%
Shares28.2K
Event2026-06-30
Filed2026-07-24
FTSM
FIRST TR EXCHANGE-TRADED FD
39.85%
Shares71.3K
Event2026-06-30
Filed2026-07-24
CMCSA
COMCAST CORP NEW
32.56%
Shares173.4K
Event2026-06-30
Filed2026-07-24
LGOV
FIRST TR EXCHANGE-TRADED FD
4.94%
Shares198.7K
Event2026-06-30
Filed2026-07-24
TTE
TOTALENERGIES SE
-8.66%
Shares54.5K
Event2026-06-30
Filed2026-07-24
AOR
ISHARES TR
88.34%
Shares60.4K
Event2026-06-30
Filed2026-07-24
VMC
VULCAN MATLS CO
-15.40%
Shares14.2K
Event2026-06-30
Filed2026-07-24
FDVV
FIDELITY COVINGTON TRUST
12.60%
Shares69.1K
Event2026-06-30
Filed2026-07-24
ENB
ENBRIDGE INC
1.65%
Shares76.8K
Event2026-06-30
Filed2026-07-24
MNST
MONSTER BEVERAGE CORP NEW
-5.89%
Shares43.2K
Event2026-06-30
Filed2026-07-24
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
25.98%
Shares42.7K
Event2026-06-30
Filed2026-07-24
MISL
FIRST TR EXCHANGE-TRADED FD
-48.94%
Shares90.6K
Event2026-06-30
Filed2026-07-24
DDFJ
INNOVATOR ETFS TRUST
5.57%
Shares208.1K
Event2026-06-30
Filed2026-07-24
PPLT
ABRDN PLATINUM ETF TRUST
1180.86%
Shares289.3K
Event2026-06-30
Filed2026-07-24
CMG
CHIPOTLE MEXICAN GRILL INC
178.83%
Shares118.7K
Event2026-06-30
Filed2026-07-24
IBCA
ISHARES TR
-13.93%
Shares157.5K
Event2026-06-30
Filed2026-07-24
IBDW
ISHARES TR
-11.88%
Shares193.5K
Event2026-06-30
Filed2026-07-24
CGSM
CAPITAL GRP FIXED INCM ETF T
0.37%
Shares150.5K
Event2026-06-30
Filed2026-07-24
IBDZ
ISHARES TR
-14.46%
Shares152.1K
Event2026-06-30
Filed2026-07-24
PEG
PUBLIC SVC ENTERPRISE GROUP
4.51%
Shares48.7K
Event2026-06-30
Filed2026-07-24
BKNG
BOOKING HOLDINGS INC
2955.96%
Shares22.1K
Event2026-06-30
Filed2026-07-24
IBDY
ISHARES TR
-14.48%
Shares152.7K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares23.0K
Event2026-06-30
Filed2026-07-24
HOOD
ROBINHOOD MKTS INC
7.63%
Shares39.1K
Event2026-06-30
Filed2026-07-24
DAL
DELTA AIR LINES INC
-3.00%
Shares41.9K
Event2026-06-30
Filed2026-07-24
XBIL
RBB FD INC
22.88%
Shares78.3K
Event2026-06-30
Filed2026-07-24
MFC
MANULIFE FINL CORP
-4.01%
Shares96.1K
Event2026-06-30
Filed2026-07-24
AMT
AMERICAN TOWER CORP
9.93%
Shares23.8K
Event2026-06-30
Filed2026-07-24
GPIX
GOLDMAN SACHS ETF TR
1.26%
Shares69.6K
Event2026-06-30
Filed2026-07-24
IBDX
ISHARES TR
-13.96%
Shares153.0K
Event2026-06-30
Filed2026-07-24
DHR
DANAHER CORP DEL
43.25%
Shares20.0K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
22.07%
Shares26.9K
Event2026-06-30
Filed2026-07-24
BRK.A
BERKSHIRE HATHAWAY INC DEL
-28.57%
Shares5
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
10.11%
Shares35.6K
Event2026-06-30
Filed2026-07-24
RGLO
RUSSELL INVTS EXCHANGE TRADE
-3.24%
Shares113.8K
Event2026-06-30
Filed2026-07-24
QUANTA SVCS INC
QUANTA SVCS INC
16.32%
Shares5.1K
Event2026-06-30
Filed2026-07-24
HYMB
SPDR SERIES TRUST
-30.37%
Shares144.0K
Event2026-06-30
Filed2026-07-24
REGL
PROSHARES TR
-61.84%
Shares39.9K
Event2026-06-30
Filed2026-07-24
NGG
NATIONAL GRID PLC
11.78%
Shares44.0K
Event2026-06-30
Filed2026-07-24
OTTR
OTTER TAIL CORP
2.67%
Shares40.3K
Event2026-06-30
Filed2026-07-24
DRI
DARDEN RESTAURANTS INC
28.10%
Shares17.6K
Event2026-06-30
Filed2026-07-24
EMLP
FIRST TR EXCHANGE-TRADED FD
-9.32%
Shares82.4K
Event2026-06-30
Filed2026-07-24
TCAF
T ROWE PRICE EXCHANGE-TRADED
6.47%
Shares86.6K
Event2026-06-30
Filed2026-07-24
QDPL
PACER FDS TR
2.06%
Shares78.1K
Event2026-06-30
Filed2026-07-24
XLRE
SELECT SECTOR SPDR TR
19.99%
Shares79.7K
Event2026-06-30
Filed2026-07-24
FTXN
FIRST TR EXCHANGE TRADED FD
238.38%
Shares104.6K
Event2026-06-30
Filed2026-07-24
TIP
ISHARES TR
21.11%
Shares31.9K
Event2026-06-30
Filed2026-07-24
NXTG
FIRST TR EXCHANGE-TRADED FD
-11.81%
Shares22.6K
Event2026-06-30
Filed2026-07-24
MTUM
ISHARES TR
-6.83%
Shares10.0K
Event2026-06-30
Filed2026-07-24
ROST
ROSS STORES INC
-44.75%
Shares16.1K
Event2026-06-30
Filed2026-07-24
SCHO
SCHWAB STRATEGIC TR
4.20%
Shares140.5K
Event2026-06-30
Filed2026-07-24
ROBT
FIRST TR EXCHANGE TRADED FD
-2.51%
Shares60.2K
Event2026-06-30
Filed2026-07-24
JIVE
J P MORGAN EXCHANGE TRADED F
1.14%
Shares36.7K
Event2026-06-30
Filed2026-07-24
FTEC
FIDELITY COVINGTON TRUST
10.05%
Shares11.7K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
12.75%
Shares28.3K
Event2026-06-30
Filed2026-07-24
SKYY
FIRST TR EXCHANGE-TRADED FD
-2.56%
Shares24.4K
Event2026-06-30
Filed2026-07-24
MBB
ISHARES TR
-3.28%
Shares34.6K
Event2026-06-30
Filed2026-07-24
WFC
WELLS FARGO & CO
-28.76%
Shares39.4K
Event2026-06-30
Filed2026-07-24
FPE
FIRST TR EXCH TRADED FD III
6.65%
Shares181.3K
Event2026-06-30
Filed2026-07-24
EWP
ISHARES INC
16.43%
Shares54.5K
Event2026-06-30
Filed2026-07-24
CTRE
CARETRUST REIT INC
1.24%
Shares79.2K
Event2026-06-30
Filed2026-07-24
CEG
CONSTELLATION ENERGY CORP
4.63%
Shares12.8K
Event2026-06-30
Filed2026-07-24
FTI
TECHNIPFMC PLC
39.15%
Shares47.9K
Event2026-06-30
Filed2026-07-24
RHP
RYMAN HOSPITALITY PPTYS INC
-2.58%
Shares24.5K
Event2026-06-30
Filed2026-07-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-88.22%
Shares25.2K
Event2026-06-30
Filed2026-07-24
GREK
GLOBAL X FDS
New
Shares41.5K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
-38.99%
Shares29.0K
Event2026-06-30
Filed2026-07-24
FTLS
FIRST TR EXCH TRADED FD III
-48.72%
Shares42.2K
Event2026-06-30
Filed2026-07-24
BK
BANK OF NY MELLON CORP
-7.22%
Shares21.4K
Event2026-06-30
Filed2026-07-24
LYB
LYONDELLBASELL INDUSTRIES NV
-12.15%
Shares58.2K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
26.41%
Shares56.9K
Event2026-06-30
Filed2026-07-24
GNRC
GENERAC HLDGS INC
-12.32%
Shares10.3K
Event2026-06-30
Filed2026-07-24
FJP
FIRST TR EXCH TRD ALPHDX FD
4.12%
Shares39.2K
Event2026-06-30
Filed2026-07-24
IYW
ISHARES TR
2.26%
Shares11.9K
Event2026-06-30
Filed2026-07-24
LMBS
FIRST TR EXCHANGE-TRADED FD
-1.46%
Shares59.8K
Event2026-06-30
Filed2026-07-24
CRSP
CRISPR THERAPEUTICS AG
-1.83%
Shares54.5K
Event2026-06-30
Filed2026-07-24
MUFG
MITSUBISHI UFJ FINANCIAL GRO
2.09%
Shares148.2K
Event2026-06-30
Filed2026-07-24
BNDX
VANGUARD CHARLOTTE FDS
40.98%
Shares60.8K
Event2026-06-30
Filed2026-07-24
SLYV
SPDR SERIES TRUST
-1.18%
Shares27.0K
Event2026-06-30
Filed2026-07-24
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-7.22%
Shares46.3K
Event2026-06-30
Filed2026-07-24
NOC
NORTHROP GRUMMAN CORP
-5.04%
Shares5.7K
Event2026-06-30
Filed2026-07-24
CHD
CHURCH & DWIGHT CO INC
23.42%
Shares30.0K
Event2026-06-30
Filed2026-07-24
PRU
PRUDENTIAL FINL INC
-9.64%
Shares26.7K
Event2026-06-30
Filed2026-07-24
ETF SER SOLUTIONS
ETF SER SOLUTIONS
15.42%
Shares176.4K
Event2026-06-30
Filed2026-07-24
PFFV
GLOBAL X FDS
-4.38%
Shares130.0K
Event2026-06-30
Filed2026-07-24
OUST
OUSTER INC
88.32%
Shares45.8K
Event2026-06-30
Filed2026-07-24
PXJ
INVESCO EXCHANGE TRADED FD T
-1.51%
Shares72.6K
Event2026-06-30
Filed2026-07-24
VGSH
VANGUARD SCOTTSDALE FDS
-11.41%
Shares48.0K
Event2026-06-30
Filed2026-07-24
COR
CENCORA INC
1.72%
Shares9.9K
Event2026-06-30
Filed2026-07-24
ROK
ROCKWELL AUTOMATION INC
-0.90%
Shares5.6K
Event2026-06-30
Filed2026-07-24
VGT
VANGUARD WORLD FD
601.47%
Shares23.3K
Event2026-06-30
Filed2026-07-24
WINN
HARBOR ETF TRUST
0.81%
Shares85.6K
Event2026-06-30
Filed2026-07-24
IGSB
ISHARES TR
-94.61%
Shares53.0K
Event2026-06-30
Filed2026-07-24
TEMPUS AI INC
TEMPUS AI INC
2.58%
Shares47.9K
Event2026-06-30
Filed2026-07-24
SRE
SEMPRA
-0.30%
Shares29.5K
Event2026-06-30
Filed2026-07-24
XLB
SELECT SECTOR SPDR TR
62.70%
Shares53.7K
Event2026-06-30
Filed2026-07-24
VYMI
VANGUARD WHITEHALL FDS
New
Shares27.8K
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
14.77%
Shares19.4K
Event2026-06-30
Filed2026-07-24
FAI
FIRST TR EXCHANGE-TRADED FD
New
Shares49.8K
Event2026-06-30
Filed2026-07-24
DHI
D R HORTON INC
5.82%
Shares16.5K
Event2026-06-30
Filed2026-07-24
MKL
MARKEL GROUP INC
-4.64%
Shares1.4K
Event2026-06-30
Filed2026-07-24
EWY
ISHARES INC
-43.80%
Shares13.3K
Event2026-06-30
Filed2026-07-24
SAP
SAP SE
39.55%
Shares17.4K
Event2026-06-30
Filed2026-07-24
FE
FIRSTENERGY CORP
9.02%
Shares56.2K
Event2026-06-30
Filed2026-07-24
FTSD
FRANKLIN ETF TR
2.76%
Shares29.3K
Event2026-06-30
Filed2026-07-24
IRM
IRON MTN INC DEL
-3.71%
Shares21.0K
Event2026-06-30
Filed2026-07-24
CVE
CENOVUS ENERGY INC
10.08%
Shares106.5K
Event2026-06-30
Filed2026-07-24
MAR
MARRIOTT INTL INC NEW
25.27%
Shares7.1K
Event2026-06-30
Filed2026-07-24
SNY
SANOFI SA
6.01%
Shares61.6K
Event2026-06-30
Filed2026-07-24
POOL CORP
POOL CORP
57.00%
Shares12.2K
Event2026-06-30
Filed2026-07-24
HLN
HALEON PLC
21.16%
Shares280.0K
Event2026-06-30
Filed2026-07-24
TPSC
TIMOTHY PLAN
34.92%
Shares54.3K
Event2026-06-30
Filed2026-07-24
FCG
FIRST TR EXCHANGE-TRADED FD
157.73%
Shares97.3K
Event2026-06-30
Filed2026-07-24
FLEX
FLEX LTD
77.72%
Shares16.0K
Event2026-06-30
Filed2026-07-24
BAI
BLACKROCK ETF TRUST
6.94%
Shares49.0K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
HONEYWELL INTL INC Call
HONEYWELL INTL INC
New
Shares100
Event2026-06-30
Filed2026-07-24
NETFLIX INC. Call
NETFLIX INC.
New
Shares300
Event2026-06-30
Filed2026-07-24
SERVICENOW INC Call
SERVICENOW INC
New
Shares200
Event2026-06-30
Filed2026-07-24
ITRI Call
ITRON INC
New
Shares200
Event2026-06-30
Filed2026-07-24
CRWV Call
COREWEAVE INC
New
Shares100
Event2026-06-30
Filed2026-07-24
VANECK ETF TRUST Call
VANECK ETF TRUST
New
Shares100
Event2026-06-30
Filed2026-07-24

Put Option Holdings
JPMORGAN CHASE & CO Put
JPMORGAN CHASE & CO
284.62%
Shares25.0K
Event2026-06-30
Filed2026-07-24
SOXX Put
ISHARES TR
New
Shares200
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC Put
HONEYWELL INTL INC
New
Shares100
Event2026-06-30
Filed2026-07-24