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The Analysis of Capital Analysts, LLC's Holdings & P&L

Currently, Capital Analysts, LLC holds 1536 types of securities in its portfolio with a total value $4.3M. In the most recent quarter, they have increased their positions in N/A (+33.8K shares, valued at $25.3K), VUG (+222.0K shares, valued at $19.1K), GPIX (+302.3K shares, valued at $16.8K); decreased their positions in C (-55.9K shares, valued at $7.8K), QUAL (-29.6K shares, valued at $6.5K), N/A (-62.9K shares, valued at $6.2K); initiated new positions in N/A (+571.3K shares, valued at $16.0K), CORO (+150.6K shares, valued at $5.5K), N/A (+93.1K shares, valued at $4.7K).

1M P&L

-12.5M-0.36%

3M P&L

+69.0M+2.04%

HY P&L

+143.5M+4.34%

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/A2.6M

76.5%

2Capital Markets65.0K

1.9%

3Consumer Electronics56.6K

1.6%

Top Industries by Stock Count

1N/A873 stocks

61.7%

2Software - Application25 stocks

1.8%

3Banks - Regional17 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST4.0M shares0.70%2026-06-302026-08-05

ISHARES TR ISHARES TR219.7K shares18.17%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR3.5M shares11.23%2026-06-302026-08-05

ISHARES TR ISHARES TR1.3M shares1.66%2026-06-302026-08-05

SPIB SPDR SERIES TRUST2.6M shares4.64%2026-06-302026-08-05

RWL INVESCO EXCH TRADED FD TR II688.9K shares-1.02%2026-06-302026-08-05

IEMG ISHARES INC997.5K shares-4.12%2026-06-302026-08-05

JCPB J P MORGAN EXCHANGE TRADED F1.7M shares7.05%2026-06-302026-08-05

Sponsored

FMDE FIDELITY COVINGTON TRUST1.9M shares1.28%2026-06-302026-08-05

TDTF FLEXSHARES TR3.0M shares2.61%2026-06-302026-08-05

DIVI FRANKLIN TEMPLETON ETF TR1.6M shares1.22%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS808.3K shares6.33%2026-06-302026-08-05

PVAL PUTNAM ETF TRUST1.2M shares9.17%2026-06-302026-08-05

SPHY SPDR SERIES TRUST2.6M shares7.71%2026-06-302026-08-05

AAPL APPLE INC195.5K shares-2.12%2026-06-302026-08-05

MSFT MICROSOFT CORP130.5K shares6.44%2026-06-302026-08-05

Sponsored

ITOT ISHARES TR288.5K shares0.98%2026-06-302026-08-05

FESM FIDELITY COVINGTON TRUST851.7K shares1.17%2026-06-302026-08-05

IVW ISHARES TR297.6K shares1.05%2026-06-302026-08-05

DYNF BLACKROCK ETF TRUST552.2K shares3.78%2026-06-302026-08-05

GOOGL ALPHABET INC103.0K shares20.44%2026-06-302026-08-05

FBCG FIDELITY COVINGTON TRUST578.0K shares26.80%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC34.6K shares-2.53%2026-06-302026-08-05

DGRO ISHARES TR453.3K shares-1.26%2026-06-302026-08-05

Sponsored

IUSB ISHARES TR716.0K shares54.68%2026-06-302026-08-05

IAGG ISHARES TR642.3K shares-5.87%2026-06-302026-08-05

MFSI MFS ACTIVE EXCHANGE TRADED F960.2K shares11.08%2026-06-302026-08-05

CGMU CAPITAL GRP FIXED INCM ETF T1.1M shares12.52%2026-06-302026-08-05

BROADCOM INC BROADCOM INC75.2K shares-1.48%2026-06-302026-08-05

GARP ISHARES TR335.4K shares1.32%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION141.7K shares-1.44%2026-06-302026-08-05

SPYG SPDR SERIES TRUST224.2K shares-1.11%2026-06-302026-08-05

Sponsored

USTB VICTORY PORTFOLIOS II516.6K shares0.02%2026-06-302026-08-05

WMT WALMART INC230.3K shares-1.01%2026-06-302026-08-05

MS MORGAN STANLEY121.3K shares-1.14%2026-06-302026-08-05

C CITIGROUP INC178.2K shares-23.88%2026-06-302026-08-05

NVDA NVIDIA CORPORATION121.1K shares42.86%2026-06-302026-08-05

RLY SSGA ACTIVE ETF TR701.4K shares0.65%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION164.3K shares-1.86%2026-06-302026-08-05

MUNI PIMCO ETF TR455.3K shares6.04%2026-06-302026-08-05

Sponsored

CGGR CAPITAL GROUP GROWTH ETF485.4K shares19.12%2026-06-302026-08-05

VUG VANGUARD INDEX FDS264.8K shares518.54%2026-06-302026-08-05

IVE ISHARES TR98.5K shares-4.53%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST396.6K shares8.69%2026-06-302026-08-05

AMZN AMAZON COM INC87.0K shares-5.27%2026-06-302026-08-05

TCAF T ROWE PRICE EXCHANGE-TRADED501.8K shares10.27%2026-06-302026-08-05

DIS DISNEY WALT CO213.5K shares87.50%2026-06-302026-08-05

VTV VANGUARD INDEX FDS93.8K shares4.18%2026-06-302026-08-05

Sponsored

AEP AMERICAN ELEC PWR CO INC146.7K shares1.22%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR205.1K shares8.36%2026-06-302026-08-05

VISA INC VISA INC57.4K shares2.51%2026-06-302026-08-05

PHYL PGIM ETF TR558.6K shares14.55%2026-06-302026-08-05

CGNG CAPITAL GROUP NEW GEOGRAPHY519.4K shares17.60%2026-06-302026-08-05

SPEM SPDR INDEX SHS FDS355.2K shares2.54%2026-06-302026-08-05

IJH ISHARES TR237.8K shares7.08%2026-06-302026-08-05

COP CONOCOPHILLIPS167.9K shares0.98%2026-06-302026-08-05

Sponsored

BAI BLACKROCK ETF TRUST328.6K shares-18.36%2026-06-302026-08-05

PG PROCTER & GAMBLE CO117.7K shares4.34%2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC41.4K shares3.08%2026-06-302026-08-05

GPIX GOLDMAN SACHS ETF304.5K shares13429.45%2026-06-302026-08-05

BLACKROCK ETF TRUST BLACKROCK ETF TRUST571.3K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO48.9K shares-1.37%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC54.9K shares1.89%2026-06-302026-08-05

IGF ISHARES TR238.4K shares-0.19%2026-06-302026-08-05

Sponsored

AVUV AMERICAN CENTY ETF TR125.0K shares7.41%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I51.7K shares3.05%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS194.6K shares1.45%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL29.5K shares-4.40%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC30.5K shares1.76%2026-06-302026-08-05

IJR ISHARES TR92.9K shares0.85%2026-06-302026-08-05

EOG EOG RES INC104.4K shares0.86%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC33.1K shares2.42%2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS35.7K shares1.27%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC168.8K shares5.83%2026-06-302026-08-05

HYMB SPDR SERIES TRUST517.7K shares5.30%2026-06-302026-08-05

TSPA T ROWE PRICE EXCHANGE-TRADED275.2K shares10.64%2026-06-302026-08-05

SCHP SCHWAB STRATEGIC TR486.2K shares11.31%2026-06-302026-08-05

BOND PIMCO ETF TR137.7K shares8.04%2026-06-302026-08-05

BDX BECTON DICKINSON & CO83.6K shares7.49%2026-06-302026-08-05

CGGO CAPITAL GROUP GBL GROWTH EQT298.2K shares14.23%2026-06-302026-08-05

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F247.5K shares23.95%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS52.9K shares-1.12%2026-06-302026-08-05

SPAB SPDR SERIES TRUST485.7K shares7.96%2026-06-302026-08-05

AMT AMERICAN TOWER CORP75.2K shares4.66%2026-06-302026-08-05

VOT VANGUARD INDEX FDS39.4K shares16.03%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS161.9K shares15.83%2026-06-302026-08-05

ABT ABBOTT LABORATORIES126.7K shares9.34%2026-06-302026-08-05

DFAS DIMENSIONAL ETF TRUST138.5K shares12.49%2026-06-302026-08-05

Sponsored

VCIT VANGUARD SCOTTSDALE FDS136.7K shares9.13%2026-06-302026-08-05

CSRE COHEN & STEERS ETF TRUST394.4K shares122.84%2026-06-302026-08-05

IDEF BLACKROCK ETF TRUST351.0K shares179.82%2026-06-302026-08-05

OEF ISHARES TR30.2K shares-0.16%2026-06-302026-08-05

EFA ISHARES TR106.4K shares-1.12%2026-06-302026-08-05

BLCR BLACKROCK ETF TRUST216.9K shares117.14%2026-06-302026-08-05

DHI D R HORTON INC66.4K shares-16.37%2026-06-302026-08-05

CGXU CAPITAL GROUP INTL FOCUS EQT306.7K shares9.85%2026-06-302026-08-05

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F187.8K shares-10.21%2026-06-302026-08-05

JAVA J P MORGAN EXCHANGE TRADED F131.4K shares6.09%2026-06-302026-08-05

GOOG ALPHABET INC29.0K shares-3.64%2026-06-302026-08-05

GOVT ISHARES TR430.8K shares55.36%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS60.1K shares-6.27%2026-06-302026-08-05

SPTM SPDR SERIES TRUST103.3K shares4.49%2026-06-302026-08-05

MRK MERCK & CO INC72.4K shares-2.21%2026-06-302026-08-05

DFIS DIMENSIONAL ETF TRUST262.2K shares8.39%2026-06-302026-08-05

Sponsored

PYLD PIMCO ETF TR343.5K shares57.06%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON32.3K shares-4.92%2026-06-302026-08-05

EFG ISHARES TR65.3K shares35.62%2026-06-302026-08-05

IXUS ISHARES TR85.0K shares-2.63%2026-06-302026-08-05

CGDV CAPITAL GROUP DIVIDEND VALUE164.3K shares27.83%2026-06-302026-08-05

EFV ISHARES TR103.5K shares-37.92%2026-06-302026-08-05

CVX CHEVRON CORPORATION47.3K shares-1.47%2026-06-302026-08-05

MBB ISHARES TR82.9K shares21.58%2026-06-302026-08-05

Sponsored

PULS PGIM ETF TR144.8K shares81.88%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC60.9K shares-6.92%2026-06-302026-08-05

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F114.0K shares3.10%2026-06-302026-08-05

QQQ INVESCO QQQ TR9.4K shares9.07%2026-06-302026-08-05

SPDW SPDR INDEX SHS FDS136.9K shares3.02%2026-06-302026-08-05

TLH ISHARES TR68.2K shares-45.40%2026-06-302026-08-05

MTUM ISHARES TR19.9K shares-14.88%2026-06-302026-08-05

MCD MCDONALDS CORP25.3K shares2.14%2026-06-302026-08-05

Sponsored

MRSK NORTHERN LIGHTS FD TR173.2K shares0.00%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED13.0K shares-3.80%2026-06-302026-08-05

LLY ELI LILLY & CO5.3K shares-0.37%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS130.5K shares10.31%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS22.1K shares55.37%2026-06-302026-08-05

USFR WISDOMTREE TR121.6K shares12.72%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR221.0K shares9.05%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE IN49.2K shares-1.01%2026-06-302026-08-05

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T268.0K shares34.66%2026-06-302026-08-05

TOUS T ROWE PRICE EXCHANGE-TRADED152.9K shares23.69%2026-06-302026-08-05

CGIE CAPITAL GROUP INTERNATIONAL158.4K shares56.56%2026-06-302026-08-05

JMST J P MORGAN EXCHANGE TRADED F113.8K shares-7.05%2026-06-302026-08-05

TXUE THORNBURG ETF TR163.4K shares-13.28%2026-06-302026-08-05

BAC BANK OF AMER CORP98.5K shares-5.07%2026-06-302026-08-05

MUB ISHARES TR51.9K shares1.80%2026-06-302026-08-05

FENI FIDELITY COVINGTON TRUST138.7K shares58.60%2026-06-302026-08-05

Sponsored

CORO BLACKROCK ETF TRUST150.6K sharesnew addition2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS108.8K shares-4.20%2026-06-302026-08-05

VUSB VANGUARD BD INDEX FDS110.2K shares-1.84%2026-06-302026-08-05

KO COCA COLA CO66.8K shares-1.21%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC9.6K shares-5.91%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.7K shares-5.26%2026-06-302026-08-05

IAU ISHARES GOLD TR69.9K shares-51.31%2026-06-302026-08-05

MDYG SPDR SERIES TRUST47.0K shares9.43%2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC14.4K shares-0.92%2026-06-302026-08-05

FFOX FUNDX INVT TR164.7K shares2.44%2026-06-302026-08-05

TCHP T ROWE PRICE EXCHANGE-TRADED98.3K shares50.73%2026-06-302026-08-05

STATE STR SPDR STATE STR SPDR6.6K shares9.91%2026-06-302026-08-05

SPYV SPDR SERIES TRUST80.2K shares3.72%2026-06-302026-08-05

CGHM CAPITAL GRP FIXED INCM ETF T187.3K shares40.92%2026-06-302026-08-05

VO VANGUARD INDEX FDS59.9K shares310.93%2026-06-302026-08-05

FOCT FIRST TR EXCHNG TRADED FD VI91.0K shares-0.55%2026-06-302026-08-05

Sponsored

GE GE AEROSPACE12.7K shares10.10%2026-06-302026-08-05

SLYG SPDR SERIES TRUST39.5K shares5.20%2026-06-302026-08-05

FLCB FRANKLIN TEMPLETON ETF TR219.6K shares53195.87%2026-06-302026-08-05

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II93.1K sharesnew addition2026-06-302026-08-05

LOW LOWES COS INC20.9K shares3.58%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP12.8K shares-6.63%2026-06-302026-08-05

EQIX EQUINIX INC4.3K shares-10.39%2026-06-302026-08-05

ET ENERGY TRANSFER L P235.5K shares-0.06%2026-06-302026-08-05

Sponsored

DELL DELL TECHNOLOGIES INC10.3K shares-49.32%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L121.4K shares-11.98%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP8.7K shares-0.01%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP48.2K shares-4.51%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR139.9K shares-1.98%2026-06-302026-08-05

CGBL CAPITAL GROUP CORE BALANCED116.6K shares112.59%2026-06-302026-08-05

BLK BLACKROCK INC4.6K shares-1.09%2026-06-302026-08-05

THRO BLACKROCK ETF TRUST101.5K shares-28.01%2026-06-302026-08-05

Sponsored

PLD PROLOGIS INC.32.0K shares-0.30%2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC15.3K shares0.52%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR117.4K shares0.98%2026-06-302026-08-05

VOO VANGUARD INDEX FDS6.1K shares8.27%2026-06-302026-08-05

MDYV SPDR SERIES TRUST43.6K shares-0.46%2026-06-302026-08-05

OKE ONEOK INC NEW47.3K shares-10.00%2026-06-302026-08-05

DVY ISHARES TR26.0K shares-1.00%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC46.3K shares1.67%2026-06-302026-08-05

Sponsored

ADI ANALOG DEVICES INC10.2K shares-11.82%2026-06-302026-08-05

COWZ PACER FDS TR63.3K shares-5.67%2026-06-302026-08-05

PDEC INNOVATOR ETFS TRUST84.9K shares0.00%2026-06-302026-08-05

SPMD SPDR SERIES TRUST57.0K shares10.07%2026-06-302026-08-05

WMB WILLIAMS COS INC51.4K shares-8.60%2026-06-302026-08-05

VB VANGUARD INDEX FDS12.3K shares9.36%2026-06-302026-08-05

GM GENERAL MTRS CO48.1K shares-2.88%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL115.4K shares-10.06%2026-06-302026-08-05

Sponsored

BA BOEING CO16.9K shares1.40%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC86.1K shares0.05%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F61.0K shares19.02%2026-06-302026-08-05

IQLT ISHARES TR72.9K shares3.41%2026-06-302026-08-05

IWL ISHARES TR19.5K shares-0.42%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.7K shares-0.45%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC49.7K shares-5.43%2026-06-302026-08-05

QCOM QUALCOMM INC19.2K shares-19.46%2026-06-302026-08-05

Sponsored

DEM WISDOMTREE TR64.9K shares0.06%2026-06-302026-08-05

VOE VANGUARD INDEX FDS17.7K shares10.69%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO10.0K shares-4.45%2026-06-302026-08-05

SYSB ISHARES TR38.7K shares43.79%2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC19.5K shares-10.03%2026-06-302026-08-05

SMLF ISHARES TR38.5K shares1.08%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP25.0K shares-4.37%2026-06-302026-08-05

EFAV ISHARES TR38.2K shares-2.59%2026-06-302026-08-05

Sponsored

TMO THERMO FISHER SCIENTIFIC INC6.7K shares-3.35%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T15.7K shares3.23%2026-06-302026-08-05

ETN EATON CORP PLC7.8K shares-0.77%2026-06-302026-08-05

IHI ISHARES TR66.5K shares-5.87%2026-06-302026-08-05

GPIQ GOLDMAN SACHS ETF54.8K shares106.16%2026-06-302026-08-05

MET METLIFE INC38.3K shares0.34%2026-06-302026-08-05

CFG CITIZENS FINL GROUP INC46.2K shares-1.75%2026-06-302026-08-05

SPSM SPDR SERIES TRUST55.7K shares-9.70%2026-06-302026-08-05

Sponsored

IWF ISHARES TR25.8K shares300.98%2026-06-302026-08-05

CGGE CAPITAL GROUP GLOBAL EQUITY90.0K shares86.59%2026-06-302026-08-05

DHR DANAHER CORP DEL16.6K shares-0.20%2026-06-302026-08-05

QGRO AMERICAN CENTY ETF TR26.7K shares-3.83%2026-06-302026-08-05

VFMV VANGUARD WELLINGTON FD22.6K shares9.95%2026-06-302026-08-05

SHYM BLACKROCK ETF TRUST II138.0K shares-1.70%2026-06-302026-08-05

SNPS SYNOPSYS INC6.8K shares-6.87%2026-06-302026-08-05

IGRO ISHARES TR34.3K shares7.65%2026-06-302026-08-05

Sponsored

CAIE CALAMOS ETF TR110.8K shares0.26%2026-06-302026-08-05

IEF ISHARES TR31.8K shares-2.61%2026-06-302026-08-05

SCHE SCHWAB STRATEGIC TR83.0K shares26.79%2026-06-302026-08-05

TMUS T-MOBILE US INC17.8K shares-3.53%2026-06-302026-08-05

NEM NEWMONT CORP31.2K shares-0.49%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR15.2K shares-1.40%2026-06-302026-08-05

EMR EMERSON ELEC CO20.0K shares-0.33%2026-06-302026-08-05

CGUS CAPITAL GROUP CORE EQUITY ET64.2K shares60.22%2026-06-302026-08-05

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD97.1K shares7.26%2026-06-302026-08-05

DFAI DIMENSIONAL ETF TRUST68.4K shares-3.17%2026-06-302026-08-05

SHY ISHARES TR34.2K shares6.41%2026-06-302026-08-05

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CORP PIMCO ETF TR25.9K shares12.94%2026-06-302026-08-05

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JPIE J P MORGAN EXCHANGE TRADED F45.5K shares64.19%2026-06-302026-08-05

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FEDERATED HERMES ETF TRUST FEDERATED HERMES ETF TRUST37.6K shares57.79%2026-06-302026-08-05

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MINT PIMCO ETF TR19.6K shares911.20%2026-06-302026-08-05

KKR KKR & CO INC21.4K shares0.18%2026-06-302026-08-05

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SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR17.7K shares-2.62%2026-06-302026-08-05

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QUAL ISHARES TR3.5K shares-89.44%2026-06-302026-08-05

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INTC INTEL CORP4.3K shares-3.32%2026-06-302026-08-05

BBUS J P MORGAN EXCHANGE TRADED F4.4K shares247.94%2026-06-302026-08-05

Sponsored

GMAY FIRST TR EXCHNG TRADED FD VI13.7K shares-5.02%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW4.6K shares0.07%2026-06-302026-08-05

DSI ISHARES TR4.1K shares23.79%2026-06-302026-08-05

BUFB INNOVATOR ETFS TRUST14.9K shares71.55%2026-06-302026-08-05

CPSA CALAMOS ETF TR20.9K shares0.00%2026-06-302026-08-05

KLAC KLA CORP1.9K shares797.20%2026-06-302026-08-05

QWLD SPDR INDEX SHS FDS3.8K shares0.48%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP586 shares-2.33%2026-06-302026-08-05

Sponsored

FNDF SCHWAB STRATEGIC TR10.9K shares-4.12%2026-06-302026-08-05

Q QNITY ELECTRONICS INC3.4K shares-12.41%2026-06-302026-08-05

BBHY J P MORGAN EXCHANGE TRADED F12.1K shares26.31%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC953 shares-7.02%2026-06-302026-08-05

WELL WELLTOWER INC2.4K shares-2.28%2026-06-302026-08-05

CPSF CALAMOS ETF TR20.7K shares0.00%2026-06-302026-08-05

XLV SELECT SECTOR SPDR TR3.4K shares8.34%2026-06-302026-08-05

DGRW WISDOMTREE TR5.6K shares-0.53%2026-06-302026-08-05

Sponsored

DWX SPDR INDEX SHS FDS11.7K shares0.00%2026-06-302026-08-05

JIVE J P MORGAN EXCHANGE TRADED F5.8K shares35.35%2026-06-302026-08-05

RSMR FIRST TR EXCHNG TRADED FD VI22.5K shares0.00%2026-06-302026-08-05

GJAN FIRST TR EXCHNG TRADED FD VI11.6K shares0.00%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC5.2K shares12952.50%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC8.9K shares0.21%2026-06-302026-08-05

JPRE J P MORGAN EXCHANGE TRADED F9.8K shares65.18%2026-06-302026-08-05

SCHC SCHWAB STRATEGIC TR10.5K shares33.44%2026-06-302026-08-05

Sponsored

VONG VANGUARD SCOTTSDALE FDS3.9K shares42.11%2026-06-302026-08-05

BSCV INVESCO EXCH TRD SLF IDX FD30.8K shares32.27%2026-06-302026-08-05

CMI CUMMINS INC703 shares-9.41%2026-06-302026-08-05

PAUG INNOVATOR ETFS TRUST11.0K shares0.00%2026-06-302026-08-05

SOXX ISHARES TR780 shares106.90%2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC7.3K shares10.06%2026-06-302026-08-05

VXF VANGUARD INDEX FDS2.0K shares1.92%2026-06-302026-08-05

KORP AMERICAN CENTY ETF TR10.6K shares1.85%2026-06-302026-08-05

Sponsored

RPM RPM INTL INC4.4K shares13.74%2026-06-302026-08-05

CPRO CALAMOS ETF TR17.4K shares0.00%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP2.4K shares23.92%2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR9.0K shares8.95%2026-06-302026-08-05

SPDR SERIES TRUST

0.70%

Shares4.0M

Event2026-06-30

Filed2026-08-05

ISHARES TR

18.17%

Shares219.7K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

11.23%

Shares3.5M

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.66%

Shares1.3M

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

4.64%

Shares2.6M

Event2026-06-30

Filed2026-08-05

RWL

INVESCO EXCH TRADED FD TR II

-1.02%

Shares688.9K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

-4.12%

Shares997.5K

Event2026-06-30

Filed2026-08-05

JCPB

J P MORGAN EXCHANGE TRADED F

7.05%

Shares1.7M

Event2026-06-30

Filed2026-08-05

FMDE

FIDELITY COVINGTON TRUST

1.28%

Shares1.9M

Event2026-06-30

Filed2026-08-05

TDTF

FLEXSHARES TR

2.61%

Shares3.0M

Event2026-06-30

Filed2026-08-05

DIVI

FRANKLIN TEMPLETON ETF TR

1.22%

Shares1.6M

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

6.33%

Shares808.3K

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM ETF TRUST

9.17%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SPHY

SPDR SERIES TRUST

7.71%

Shares2.6M

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-2.12%

Shares195.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

6.44%

Shares130.5K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

0.98%

Shares288.5K

Event2026-06-30

Filed2026-08-05

FESM

FIDELITY COVINGTON TRUST

1.17%

Shares851.7K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

1.05%

Shares297.6K

Event2026-06-30

Filed2026-08-05

DYNF

BLACKROCK ETF TRUST

3.78%

Shares552.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

20.44%

Shares103.0K

Event2026-06-30

Filed2026-08-05

FBCG

FIDELITY COVINGTON TRUST

26.80%

Shares578.0K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-2.53%

Shares34.6K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES TR

-1.26%

Shares453.3K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES TR

54.68%

Shares716.0K

Event2026-06-30

Filed2026-08-05

IAGG

ISHARES TR

-5.87%

Shares642.3K

Event2026-06-30

Filed2026-08-05

MFSI

MFS ACTIVE EXCHANGE TRADED F

11.08%

Shares960.2K

Event2026-06-30

Filed2026-08-05

CGMU

CAPITAL GRP FIXED INCM ETF T

12.52%

Shares1.1M

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-1.48%

Shares75.2K

Event2026-06-30

Filed2026-08-05

GARP

ISHARES TR

1.32%

Shares335.4K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-1.44%

Shares141.7K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-1.11%

Shares224.2K

Event2026-06-30

Filed2026-08-05

USTB

VICTORY PORTFOLIOS II

0.02%

Shares516.6K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-1.01%

Shares230.3K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-1.14%

Shares121.3K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-23.88%

Shares178.2K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

42.86%

Shares121.1K

Event2026-06-30

Filed2026-08-05

RLY

SSGA ACTIVE ETF TR

0.65%

Shares701.4K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

-1.86%

Shares164.3K

Event2026-06-30

Filed2026-08-05

MUNI

PIMCO ETF TR

6.04%

Shares455.3K

Event2026-06-30

Filed2026-08-05

CGGR

CAPITAL GROUP GROWTH ETF

19.12%

Shares485.4K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

518.54%

Shares264.8K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-4.53%

Shares98.5K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

8.69%

Shares396.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-5.27%

Shares87.0K

Event2026-06-30

Filed2026-08-05

TCAF

T ROWE PRICE EXCHANGE-TRADED

10.27%

Shares501.8K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

87.50%

Shares213.5K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

4.18%

Shares93.8K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

1.22%

Shares146.7K

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

8.36%

Shares205.1K

Event2026-06-30

Filed2026-08-05

VISA INC

2.51%

Shares57.4K

Event2026-06-30

Filed2026-08-05

PHYL

PGIM ETF TR

14.55%

Shares558.6K

Event2026-06-30

Filed2026-08-05

CGNG

CAPITAL GROUP NEW GEOGRAPHY

17.60%

Shares519.4K

Event2026-06-30

Filed2026-08-05

SPEM

SPDR INDEX SHS FDS

2.54%

Shares355.2K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

7.08%

Shares237.8K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

0.98%

Shares167.9K

Event2026-06-30

Filed2026-08-05

BAI

BLACKROCK ETF TRUST

-18.36%

Shares328.6K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

4.34%

Shares117.7K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

3.08%

Shares41.4K

Event2026-06-30

Filed2026-08-05

GPIX

GOLDMAN SACHS ETF

13429.45%

Shares304.5K

Event2026-06-30

Filed2026-08-05

BLACKROCK ETF TRUST

New

Shares571.3K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-1.37%

Shares48.9K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

1.89%

Shares54.9K

Event2026-06-30

Filed2026-08-05

IGF

ISHARES TR

-0.19%

Shares238.4K

Event2026-06-30

Filed2026-08-05

AVUV

AMERICAN CENTY ETF TR

7.41%

Shares125.0K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

3.05%

Shares51.7K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

1.45%

Shares194.6K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.40%

Shares29.5K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.76%

Shares30.5K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

0.85%

Shares92.9K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

0.86%

Shares104.4K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

2.42%

Shares33.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

1.27%

Shares35.7K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

5.83%

Shares168.8K

Event2026-06-30

Filed2026-08-05

HYMB

SPDR SERIES TRUST

5.30%

Shares517.7K

Event2026-06-30

Filed2026-08-05

TSPA

T ROWE PRICE EXCHANGE-TRADED

10.64%

Shares275.2K

Event2026-06-30

Filed2026-08-05

SCHP

SCHWAB STRATEGIC TR

11.31%

Shares486.2K

Event2026-06-30

Filed2026-08-05

BOND

PIMCO ETF TR

8.04%

Shares137.7K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON & CO

7.49%

Shares83.6K

Event2026-06-30

Filed2026-08-05

CGGO

CAPITAL GROUP GBL GROWTH EQT

14.23%

Shares298.2K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

23.95%

Shares247.5K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-1.12%

Shares52.9K

Event2026-06-30

Filed2026-08-05

SPAB

SPDR SERIES TRUST

7.96%

Shares485.7K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

4.66%

Shares75.2K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

16.03%

Shares39.4K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

15.83%

Shares161.9K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

9.34%

Shares126.7K

Event2026-06-30

Filed2026-08-05

DFAS

DIMENSIONAL ETF TRUST

12.49%

Shares138.5K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

9.13%

Shares136.7K

Event2026-06-30

Filed2026-08-05

CSRE

COHEN & STEERS ETF TRUST

122.84%

Shares394.4K

Event2026-06-30

Filed2026-08-05

IDEF

BLACKROCK ETF TRUST

179.82%

Shares351.0K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

-0.16%

Shares30.2K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-1.12%

Shares106.4K

Event2026-06-30

Filed2026-08-05

BLCR

BLACKROCK ETF TRUST

117.14%

Shares216.9K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

-16.37%

Shares66.4K

Event2026-06-30

Filed2026-08-05

CGXU

CAPITAL GROUP INTL FOCUS EQT

9.85%

Shares306.7K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-10.21%

Shares187.8K

Event2026-06-30

Filed2026-08-05

JAVA

J P MORGAN EXCHANGE TRADED F

6.09%

Shares131.4K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-3.64%

Shares29.0K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES TR

55.36%

Shares430.8K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

-6.27%

Shares60.1K

Event2026-06-30

Filed2026-08-05

SPTM

SPDR SERIES TRUST

4.49%

Shares103.3K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-2.21%

Shares72.4K

Event2026-06-30

Filed2026-08-05

DFIS

DIMENSIONAL ETF TRUST

8.39%

Shares262.2K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

57.06%

Shares343.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-4.92%

Shares32.3K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

35.62%

Shares65.3K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES TR

-2.63%

Shares85.0K

Event2026-06-30

Filed2026-08-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

27.83%

Shares164.3K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES TR

-37.92%

Shares103.5K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-1.47%

Shares47.3K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES TR

21.58%

Shares82.9K

Event2026-06-30

Filed2026-08-05

PULS

PGIM ETF TR

81.88%

Shares144.8K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-6.92%

Shares60.9K

Event2026-06-30

Filed2026-08-05

J P MORGAN EXCHANGE TRADED F

3.10%

Shares114.0K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

9.07%

Shares9.4K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR INDEX SHS FDS

3.02%

Shares136.9K

Event2026-06-30

Filed2026-08-05

TLH

ISHARES TR

-45.40%

Shares68.2K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

-14.88%

Shares19.9K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

2.14%

Shares25.3K

Event2026-06-30

Filed2026-08-05

MRSK

NORTHERN LIGHTS FD TR

0.00%

Shares173.2K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-3.80%

Shares13.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-0.37%

Shares5.3K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

10.31%

Shares130.5K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

55.37%

Shares22.1K

Event2026-06-30

Filed2026-08-05

USFR

WISDOMTREE TR

12.72%

Shares121.6K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

9.05%

Shares221.0K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE IN

-1.01%

Shares49.2K

Event2026-06-30

Filed2026-08-05

CGCP

CAPITAL GRP FIXED INCM ETF T

34.66%

Shares268.0K

Event2026-06-30

Filed2026-08-05

TOUS

T ROWE PRICE EXCHANGE-TRADED

23.69%

Shares152.9K

Event2026-06-30

Filed2026-08-05

CGIE

CAPITAL GROUP INTERNATIONAL

56.56%

Shares158.4K

Event2026-06-30

Filed2026-08-05

JMST

J P MORGAN EXCHANGE TRADED F

-7.05%

Shares113.8K

Event2026-06-30

Filed2026-08-05

TXUE

THORNBURG ETF TR

-13.28%

Shares163.4K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-5.07%

Shares98.5K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

1.80%

Shares51.9K

Event2026-06-30

Filed2026-08-05

FENI

FIDELITY COVINGTON TRUST

58.60%

Shares138.7K

Event2026-06-30

Filed2026-08-05

CORO

BLACKROCK ETF TRUST

New

Shares150.6K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

-4.20%

Shares108.8K

Event2026-06-30

Filed2026-08-05

VUSB

VANGUARD BD INDEX FDS

-1.84%

Shares110.2K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-1.21%

Shares66.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-5.91%

Shares9.6K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-5.26%

Shares5.7K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-51.31%

Shares69.9K

Event2026-06-30

Filed2026-08-05

MDYG

SPDR SERIES TRUST

9.43%

Shares47.0K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.92%

Shares14.4K

Event2026-06-30

Filed2026-08-05

FFOX

FUNDX INVT TR

2.44%

Shares164.7K

Event2026-06-30

Filed2026-08-05

TCHP

T ROWE PRICE EXCHANGE-TRADED

50.73%

Shares98.3K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR

9.91%

Shares6.6K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

3.72%

Shares80.2K

Event2026-06-30

Filed2026-08-05

CGHM

CAPITAL GRP FIXED INCM ETF T

40.92%

Shares187.3K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

310.93%

Shares59.9K

Event2026-06-30

Filed2026-08-05

FOCT

FIRST TR EXCHNG TRADED FD VI

-0.55%

Shares91.0K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

10.10%

Shares12.7K

Event2026-06-30

Filed2026-08-05

SLYG

SPDR SERIES TRUST

5.20%

Shares39.5K

Event2026-06-30

Filed2026-08-05

FLCB

FRANKLIN TEMPLETON ETF TR

53195.87%

Shares219.6K

Event2026-06-30

Filed2026-08-05

BLACKROCK ETF TRUST II

New

Shares93.1K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

3.58%

Shares20.9K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-6.63%

Shares12.8K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

-10.39%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

-0.06%

Shares235.5K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC

-49.32%

Shares10.3K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L

-11.98%

Shares121.4K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-0.01%

Shares8.7K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

-4.51%

Shares48.2K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

-1.98%

Shares139.9K

Event2026-06-30

Filed2026-08-05

CGBL

CAPITAL GROUP CORE BALANCED

112.59%

Shares116.6K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-1.09%

Shares4.6K

Event2026-06-30

Filed2026-08-05

THRO

BLACKROCK ETF TRUST

-28.01%

Shares101.5K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

-0.30%

Shares32.0K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

0.52%

Shares15.3K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

0.98%

Shares117.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

8.27%

Shares6.1K

Event2026-06-30

Filed2026-08-05

MDYV

SPDR SERIES TRUST

-0.46%

Shares43.6K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

-10.00%

Shares47.3K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

-1.00%

Shares26.0K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

1.67%

Shares46.3K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

-11.82%

Shares10.2K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

-5.67%

Shares63.3K

Event2026-06-30

Filed2026-08-05

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares84.9K

Event2026-06-30

Filed2026-08-05

SPMD

SPDR SERIES TRUST

10.07%

Shares57.0K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-8.60%

Shares51.4K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

9.36%

Shares12.3K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO

-2.88%

Shares48.1K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL

-10.06%

Shares115.4K

Event2026-06-30

Filed2026-08-05

BOEING CO

1.40%

Shares16.9K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

0.05%

Shares86.1K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

19.02%

Shares61.0K

Event2026-06-30

Filed2026-08-05

IQLT

ISHARES TR

3.41%

Shares72.9K

Event2026-06-30

Filed2026-08-05

IWL

ISHARES TR

-0.42%

Shares19.5K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-0.45%

Shares8.7K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-5.43%

Shares49.7K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-19.46%

Shares19.2K

Event2026-06-30

Filed2026-08-05

DEM

WISDOMTREE TR

0.06%

Shares64.9K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

10.69%

Shares17.7K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

-4.45%

Shares10.0K

Event2026-06-30

Filed2026-08-05

SYSB

ISHARES TR

43.79%

Shares38.7K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

-10.03%

Shares19.5K

Event2026-06-30

Filed2026-08-05

SMLF

ISHARES TR

1.08%

Shares38.5K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-4.37%

Shares25.0K

Event2026-06-30

Filed2026-08-05

EFAV

ISHARES TR

-2.59%

Shares38.2K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-3.35%

Shares6.7K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

3.23%

Shares15.7K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-0.77%

Shares7.8K

Event2026-06-30

Filed2026-08-05

IHI

ISHARES TR

-5.87%

Shares66.5K

Event2026-06-30

Filed2026-08-05

GPIQ

GOLDMAN SACHS ETF

106.16%

Shares54.8K

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

0.34%

Shares38.3K

Event2026-06-30

Filed2026-08-05

CFG

CITIZENS FINL GROUP INC

-1.75%

Shares46.2K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

-9.70%

Shares55.7K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.98%

Shares25.8K

Event2026-06-30

Filed2026-08-05

CGGE

CAPITAL GROUP GLOBAL EQUITY

86.59%

Shares90.0K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-0.20%

Shares16.6K

Event2026-06-30

Filed2026-08-05

QGRO

AMERICAN CENTY ETF TR

-3.83%

Shares26.7K

Event2026-06-30

Filed2026-08-05

VFMV

VANGUARD WELLINGTON FD

9.95%

Shares22.6K

Event2026-06-30

Filed2026-08-05

SHYM

BLACKROCK ETF TRUST II

-1.70%

Shares138.0K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

-6.87%

Shares6.8K

Event2026-06-30

Filed2026-08-05

IGRO

ISHARES TR

7.65%

Shares34.3K

Event2026-06-30

Filed2026-08-05

CAIE

CALAMOS ETF TR

0.26%

Shares110.8K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

-2.61%

Shares31.8K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

26.79%

Shares83.0K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

-3.53%

Shares17.8K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

-0.49%

Shares31.2K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-1.40%

Shares15.2K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

-0.33%

Shares20.0K

Event2026-06-30

Filed2026-08-05

CGUS

CAPITAL GROUP CORE EQUITY ET

60.22%

Shares64.2K

Event2026-06-30

Filed2026-08-05

RDVI

FIRST TR EXCHANGE-TRADED FD

7.26%

Shares97.1K

Event2026-06-30

Filed2026-08-05

DFAI

DIMENSIONAL ETF TRUST

-3.17%

Shares68.4K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

6.41%

Shares34.2K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

95.82%

Shares30.6K

Event2026-06-30

Filed2026-08-05

WSML

ISHARES TR

5.71%

Shares78.1K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-17.76%

Shares5.4K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC

-0.19%

Shares13.2K

Event2026-06-30

Filed2026-08-05

DES

WISDOMTREE TR

-0.42%

Shares65.9K

Event2026-06-30

Filed2026-08-05

SKYY

FIRST TR EXCHANGE-TRADED FD

-0.59%

Shares19.8K

Event2026-06-30

Filed2026-08-05

AECOM

0.21%

Shares38.2K

Event2026-06-30

Filed2026-08-05

BUFR

FIRST TR EXCHNG TRADED FD VI

0.87%

Shares72.8K

Event2026-06-30

Filed2026-08-05

GCOW

PACER FDS TR

-3.22%

Shares59.9K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

1.13%

Shares8.5K

Event2026-06-30

Filed2026-08-05

AEM

AGNICO EAGLE MINES LTD

-3.25%

Shares16.6K

Event2026-06-30

Filed2026-08-05

JCPI

J P MORGAN EXCHANGE TRADED F

102.58%

Shares53.1K

Event2026-06-30

Filed2026-08-05

BUFF

INNOVATOR ETFS TRUST

New

Shares48.0K

Event2026-06-30

Filed2026-08-05

CORP

PIMCO ETF TR

12.94%

Shares25.9K

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

-9.67%

Shares8.3K

Event2026-06-30

Filed2026-08-05

NISOURCE INC

-1.11%

Shares52.4K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES TR

9201.18%

Shares47.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-2.46%

Shares2.2K

Event2026-06-30

Filed2026-08-05

SCZ

ISHARES TR

4.37%

Shares27.9K

Event2026-06-30

Filed2026-08-05

CPSL

CALAMOS ETF TR

6.33%

Shares81.6K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

9.55%

Shares53.3K

Event2026-06-30

Filed2026-08-05

PFFA

ETFIS SER TR I

4.16%

Shares110.5K

Event2026-06-30

Filed2026-08-05

SBR

SABINE RTY TR

1.24%

Shares31.0K

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO EXCHANGE TRADED FD T

37.88%

Shares25.1K

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD SCOTTSDALE FDS

16.15%

Shares48.0K

Event2026-06-30

Filed2026-08-05

EQWL

INVESCO EXCHANGE TRADED FD T

4.92%

Shares17.3K

Event2026-06-30

Filed2026-08-05

AEE

AMEREN CORP

New

Shares19.7K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

13.79%

Shares30.3K

Event2026-06-30

Filed2026-08-05

IVOO

VANGUARD ADMIRAL FDS INC

93.46%

Shares17.0K

Event2026-06-30

Filed2026-08-05

IDEV

ISHARES TR

5.37%

Shares24.8K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-2.30%

Shares30.8K

Event2026-06-30

Filed2026-08-05

FDLO

FIDELITY COVINGTON TRUST

-2.23%

Shares31.5K

Event2026-06-30

Filed2026-08-05

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.38%

Shares22.5K

Event2026-06-30

Filed2026-08-05

FDVV

FIDELITY COVINGTON TRUST

23.35%

Shares34.8K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-05

JPIE

J P MORGAN EXCHANGE TRADED F

64.19%

Shares45.5K

Event2026-06-30

Filed2026-08-05

PJUL

INNOVATOR ETFS TRUST

1.99%

Shares42.8K

Event2026-06-30

Filed2026-08-05

PFEB

INNOVATOR ETFS TRUST

0.92%

Shares48.2K

Event2026-06-30

Filed2026-08-05

QLV

FLEXSHARES TR

-2.20%

Shares27.2K

Event2026-06-30

Filed2026-08-05

FEDERATED HERMES ETF TRUST

57.79%

Shares37.6K

Event2026-06-30

Filed2026-08-05

PSFF

PACER FDS TR

-2.65%

Shares58.5K

Event2026-06-30

Filed2026-08-05

BLV

VANGUARD BD INDEX FDS

17.05%

Shares28.8K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ETF TR

911.20%

Shares19.6K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

0.18%

Shares21.4K

Event2026-06-30

Filed2026-08-05

ICF

ISHARES TR

-0.39%

Shares28.5K

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES TR

13.48%

Shares36.1K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

-9.04%

Shares5.0K

Event2026-06-30

Filed2026-08-05

CGDG

CAPITAL GROUP DIVIDEND GROWE

141.76%

Shares49.8K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

-0.23%

Shares53.9K

Event2026-06-30

Filed2026-08-05

MODL

VICTORY PORTFOLIOS II

52.37%

Shares35.5K

Event2026-06-30

Filed2026-08-05

HST

HOST HOTELS & RESORTS INC

-4.58%

Shares76.1K

Event2026-06-30

Filed2026-08-05

ONEY

SPDR SERIES TRUST

0.81%

Shares14.0K

Event2026-06-30

Filed2026-08-05

VSS

VANGUARD INTL EQUITY INDEX F

-2.47%

Shares11.6K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

1.48%

Shares5.3K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.04%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

2.83%

Shares7.1K

Event2026-06-30

Filed2026-08-05

VIOO

VANGUARD ADMIRAL FDS INC

189.59%

Shares12.9K

Event2026-06-30

Filed2026-08-05

INCM

FRANKLIN TEMPLETON ETF TR

7.51%

Shares61.1K

Event2026-06-30

Filed2026-08-05

VTR

VENTAS INC

0.31%

Shares19.3K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

BALT

INNOVATOR ETFS TRUST

11.38%

Shares48.3K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES TR

0.03%

Shares3.9K

Event2026-06-30

Filed2026-08-05

AIRR

FIRST TR EXCHANGE TRADED FD

6.06%

Shares12.3K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

4.68%

Shares9.0K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

-0.53%

Shares23.4K

Event2026-06-30

Filed2026-08-05

IROC

INVESCO ACTIVELY MANAGED EXC

3.44%

Shares31.1K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

-1.77%

Shares53.7K

Event2026-06-30

Filed2026-08-05

SPMO

INVESCO EXCH TRADED FD TR II

18.43%

Shares9.8K

Event2026-06-30

Filed2026-08-05

SDVY

FIRST TR EXCHANGE TRADED FD

4.08%

Shares36.5K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

1.96%

Shares29.3K

Event2026-06-30

Filed2026-08-05

AVSD

AMERICAN CENTY ETF TR

-3.35%

Shares19.3K

Event2026-06-30

Filed2026-08-05

FDL

FIRST TR EXCHANGE-TRADED FD

-0.75%

Shares31.6K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES TR

0.41%

Shares35.9K

Event2026-06-30

Filed2026-08-05

FEGE

RBB FUND TRUST

6.11%

Shares31.0K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

-1.57%

Shares4.5K

Event2026-06-30

Filed2026-08-05

TMSL

T ROWE PRICE EXCHANGE-TRADED

13.01%

Shares34.2K

Event2026-06-30

Filed2026-08-05

CGMM

CAPITAL GROUP EQUITY ETF TR

148.91%

Shares45.2K

Event2026-06-30

Filed2026-08-05

VNLA

JANUS DETROIT STR TR

30.14%

Shares30.4K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-4.12%

Shares13.5K

Event2026-06-30

Filed2026-08-05

BSCU

INVESCO EXCH TRD SLF IDX FD

13.79%

Shares88.3K

Event2026-06-30

Filed2026-08-05

EELV

INVESCO EXCH TRADED FD TR II

7.52%

Shares52.7K

Event2026-06-30

Filed2026-08-05

HELO

J P MORGAN EXCHANGE TRADED F

18.33%

Shares21.6K

Event2026-06-30

Filed2026-08-05

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares29.3K

Event2026-06-30

Filed2026-08-05

EFIV

SPDR SERIES TRUST

-4.93%

Shares19.8K

Event2026-06-30

Filed2026-08-05

VWOB

VANGUARD WHITEHALL FDS

4.00%

Shares21.1K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

74.94%

Shares48.7K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

-2.28%

Shares17.4K

Event2026-06-30

Filed2026-08-05

EEMV

ISHARES INC

-2.96%

Shares18.7K

Event2026-06-30

Filed2026-08-05

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-05

USXF

ISHARES TR

3.04%

Shares19.9K

Event2026-06-30

Filed2026-08-05

WORLD GOLD TR

8.53%

Shares17.3K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

1.58%

Shares4.0K

Event2026-06-30

Filed2026-08-05

ONEV

SPDR SERIES TRUST

-2.36%

Shares9.5K

Event2026-06-30

Filed2026-08-05

KJAN

INNOVATOR ETFS TRUST

-3.94%

Shares29.6K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

73.20%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.29%

Shares3.8K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

2.61%

Shares9.7K

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

45.20%

Shares4.6K

Event2026-06-30

Filed2026-08-05

EAGG

ISHARES TR

53.91%

Shares27.6K

Event2026-06-30

Filed2026-08-05

EVX

VANECK ETF TRUST

15.98%

Shares31.4K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

6.14%

Shares5.1K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

0.05%

Shares10.9K

Event2026-06-30

Filed2026-08-05

VBIL

VANGUARD INSTL INDEX FD

New

Shares16.9K

Event2026-06-30

Filed2026-08-05

BUFQ

FIRST TR EXCHNG TRADED FD VI

5.23%

Shares32.5K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-24.38%

Shares5.2K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

3.75%

Shares10.7K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

4.66%

Shares1.9K

Event2026-06-30

Filed2026-08-05

PID

INVESCO EXCHANGE TRADED FD T

-0.11%

Shares55.8K

Event2026-06-30

Filed2026-08-05

IMCG

ISHARES TR

2.66%

Shares12.4K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

-1.09%

Shares8.1K

Event2026-06-30

Filed2026-08-05

CGMS

CAPITAL GRP FIXED INCM ETF T

149.62%

Shares43.5K

Event2026-06-30

Filed2026-08-05

DLS

WISDOMTREE TR

0.35%

Shares14.2K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

7.65%

Shares5.2K

Event2026-06-30

Filed2026-08-05

PHO

INVESCO EXCHANGE TRADED FD T

-15.13%

Shares16.4K

Event2026-06-30

Filed2026-08-05

USHY

ISHARES TR

-50.50%

Shares30.6K

Event2026-06-30

Filed2026-08-05

BINC

BLACKROCK ETF TRUST II

-73.98%

Shares21.5K

Event2026-06-30

Filed2026-08-05

SDY

SPDR SERIES TRUST

-0.31%

Shares7.4K

Event2026-06-30

Filed2026-08-05

IDMO

INVESCO EXCH TRADED FD TR II

15.77%

Shares18.5K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

-27.31%

Shares559

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-2.17%

Shares3.0K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-1.31%

Shares1.5K

Event2026-06-30

Filed2026-08-05

TLTW

ISHARES TR

52752.17%

Shares48.6K

Event2026-06-30

Filed2026-08-05

AVSC

AMERICAN CENTY ETF TR

0.31%

Shares14.6K

Event2026-06-30

Filed2026-08-05

VICR

VICOR CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BNY MELLON ETF TRUST II

-1.36%

Shares42.4K

Event2026-06-30

Filed2026-08-05

STIP

ISHARES TR

235.69%

Shares10.3K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

400.00%

Shares37.3K

Event2026-06-30

Filed2026-08-05

JEMA

J P MORGAN EXCHANGE TRADED F

55.59%

Shares16.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-9.73%

Shares7.0K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

15.07%

Shares20.1K

Event2026-06-30

Filed2026-08-05

BSCS

INVESCO EXCH TRD SLF IDX FD

0.61%

Shares49.6K

Event2026-06-30

Filed2026-08-05

EUSA

ISHARES INC

8.89%

Shares8.8K

Event2026-06-30

Filed2026-08-05

SDVD

FIRST TR EXCHANGE-TRADED FD

29.99%

Shares43.4K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES TR

-76.86%

Shares12.4K

Event2026-06-30

Filed2026-08-05

BUFZ

FIRST TR EXCHNG TRADED FD VI

4.25%

Shares35.4K

Event2026-06-30

Filed2026-08-05

FSMD

FIDELITY COVINGTON TRUST

50.43%

Shares18.6K

Event2026-06-30

Filed2026-08-05

BSCR

INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD

-1.54%

Shares49.8K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-2.50%

Shares2.3K

Event2026-06-30

Filed2026-08-05

BSCQ

INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD

-13.68%

Shares49.6K

Event2026-06-30

Filed2026-08-05

EMLP

FIRST TR EXCHANGE-TRADED FD

-0.61%

Shares22.0K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

-9.97%

Shares20.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-3.84%

Shares9.8K

Event2026-06-30

Filed2026-08-05

BUFD

FIRST TR EXCHNG TRADED FD VI

-5.95%

Shares32.0K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

-3.57%

Shares11.4K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

324.91%

Shares2.4K

Event2026-06-30

Filed2026-08-05

BKLC

BNY MELLON ETF TRUST

-52.23%

Shares6.5K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

837.52%

Shares7.7K

Event2026-06-30

Filed2026-08-05

HYD

VANECK ETF TRUST

-0.50%

Shares17.9K

Event2026-06-30

Filed2026-08-05

AVMV

AMERICAN CENTY ETF TR

-0.31%

Shares11.4K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-21.13%

Shares1.2K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

-5.66%

Shares3.2K

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO EXCHANGE TRADED FD T

0.38%

Shares5.3K

Event2026-06-30

Filed2026-08-05

LQTI

FIRST TR EXCHANGE-TRADED FD

19.58%

Shares46.8K

Event2026-06-30

Filed2026-08-05

CGIC

CAPITAL GROUP INTERNATIONAL

101.26%

Shares24.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-87.41%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ACYN

FIRST TR EXCHANGE-TRADED FD

1493.86%

Shares43.1K

Event2026-06-30

Filed2026-08-05

BSCT

INVESCO EXCH TRD SLF IDX FD

-1.57%

Shares48.2K

Event2026-06-30

Filed2026-08-05

CALF

PACER FDS TR

-1.09%

Shares17.7K

Event2026-06-30

Filed2026-08-05

RAFE

PIMCO EQUITY SER

1.04%

Shares18.7K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS DETROIT STR TR

22.99%

Shares17.7K

Event2026-06-30

Filed2026-08-05

COWG

PACER FDS TR

-7.51%

Shares22.1K

Event2026-06-30

Filed2026-08-05

AVDV

AMERICAN CENTY ETF TR

1.33%

Shares8.6K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-1.42%

Shares5.6K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

3.36%

Shares5.5K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

1.93%

Shares6.9K

Event2026-06-30

Filed2026-08-05

PBT

PERMIAN BASIN RTY TR

-39.98%

Shares34.6K

Event2026-06-30

Filed2026-08-05

TSME

THRIVENT ETF TRUST

55.23%

Shares16.4K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-2.48%

Shares7.7K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

-4.39%

Shares27.2K

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES INC

-6.73%

Shares15.3K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

209.34%

Shares10.2K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-1.40%

Shares2.7K

Event2026-06-30

Filed2026-08-05

KAPR

INNOVATOR ETFS TRUST

-11.59%

Shares20.6K

Event2026-06-30

Filed2026-08-05

NORTHERN LTS FD TR II

0.65%

Shares34.9K

Event2026-06-30

Filed2026-08-05

LCTU

BLACKROCK ETF TRUST

16.62%

Shares10.2K

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

BUFS

FIRST TR EXCHNG TRADED FD VI

8.67%

Shares32.2K

Event2026-06-30

Filed2026-08-05

QMMY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-2.62%

Shares17.7K

Event2026-06-30

Filed2026-08-05

CGIB

CAPITAL GRP FIXED INCM ETF T

267.97%

Shares31.3K

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TR EXCHANGE-TRADED FD

39.08%

Shares8.9K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

11.63%

Shares3.0K

Event2026-06-30

Filed2026-08-05

DBMF

LITMAN GREGORY FDS TR

63.62%

Shares25.8K

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

1.60%

Shares7.2K

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP NEW

-20.34%

Shares3.1K

Event2026-06-30

Filed2026-08-05

BUFG

FIRST TR EXCHNG TRADED FD VI

0.39%

Shares26.8K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES TR

-2.87%

Shares5.7K

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

48.20%

Shares7.2K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

-0.14%

Shares2.1K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

3.59%

Shares4.4K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

-89.44%

Shares3.5K

Event2026-06-30

Filed2026-08-05

XSMO

INVESCO EXCHANGE TRADED FD T

8.67%

Shares8.2K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-1.91%

Shares3.1K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

0.39%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CGCB

CAPITAL GRP FIXED INCM ETF T

104.34%

Shares28.7K

Event2026-06-30

Filed2026-08-05

DFP

FLAHERTY & CRUMRINE DYNAMIC

6.28%

Shares36.3K

Event2026-06-30

Filed2026-08-05

NEAR

ISHARES U S ETF TR

15.50%

Shares14.7K

Event2026-06-30

Filed2026-08-05

AKRE

PROFESIONALLY MANAGED PORTFO

-6.98%

Shares13.8K

Event2026-06-30

Filed2026-08-05

KJUL

INNOVATOR ETFS TRUST

1.94%

Shares21.5K

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

429.91%

Shares5.5K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-3.39%

Shares4.8K

Event2026-06-30

Filed2026-08-05

FLCG

FEDERATED HERMES ETF TRUST

26.74%

Shares21.7K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

2.89%

Shares9.1K

Event2026-06-30

Filed2026-08-05

CPSJ

CALAMOS ETF TR

-6.03%

Shares25.8K

Event2026-06-30

Filed2026-08-05

JHMU

JOHN HANCOCK EXCHANGE TRADED

11.98%

Shares27.1K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

-21.29%

Shares6.0K

Event2026-06-30

Filed2026-08-05

VYMI

VANGUARD WHITEHALL FDS

20.45%

Shares7.1K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

-16.59%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

-2.28%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

24.14%

Shares4.2K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-2.52%

Shares11.9K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-2.40%

Shares2.5K

Event2026-06-30

Filed2026-08-05

QCOC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares28.7K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-2.21%

Shares6.7K

Event2026-06-30

Filed2026-08-05

TAFI

AB ACTIVE ETFS INC

-27.37%

Shares27.1K

Event2026-06-30

Filed2026-08-05

FTHI

FIRST TR EXCHANGE TRADED FD

7.55%

Shares28.4K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

-9.96%

Shares11.5K

Event2026-06-30

Filed2026-08-05

HMOP

HARTFORD FDS EXCHANGE TRADED

-5.02%

Shares16.8K

Event2026-06-30

Filed2026-08-05

CGCV

CAPITAL GROUP CONSERVATIVE E

34.79%

Shares19.8K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

-0.56%

Shares18.4K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

46.83%

Shares2.9K

Event2026-06-30

Filed2026-08-05

TDVG

T ROWE PRICE EXCHANGE-TRADED

-3.15%

Shares13.0K

Event2026-06-30

Filed2026-08-05

SRLN

SSGA ACTIVE ETF TR

4726.30%

Shares15.8K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

NOBL

PROSHARES TR

100.04%

Shares11.3K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

20.82%

Shares7.1K

Event2026-06-30

Filed2026-08-05

XLRE

SELECT SECTOR SPDR TR

-4.78%

Shares14.3K

Event2026-06-30

Filed2026-08-05

XJH

ISHARES TR

-4.19%

Shares12.0K

Event2026-06-30

Filed2026-08-05

IWY

ISHARES TR

-4.01%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BSJQ

INVESCO EXCH TRD SLF IDX FD

-10.44%

Shares27.2K

Event2026-06-30

Filed2026-08-05

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-05

TLT

ISHARES TR

293.82%

Shares7.1K

Event2026-06-30

Filed2026-08-05

SHM

SPDR SERIES TRUST

8.14%

Shares12.8K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-3.32%

Shares4.3K

Event2026-06-30

Filed2026-08-05

BBUS

J P MORGAN EXCHANGE TRADED F

247.94%

Shares4.4K

Event2026-06-30

Filed2026-08-05

GMAY

FIRST TR EXCHNG TRADED FD VI

-5.02%

Shares13.7K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

0.07%

Shares4.6K

Event2026-06-30

Filed2026-08-05

DSI

ISHARES TR

23.79%

Shares4.1K

Event2026-06-30

Filed2026-08-05

BUFB

INNOVATOR ETFS TRUST

71.55%

Shares14.9K

Event2026-06-30

Filed2026-08-05

CPSA

CALAMOS ETF TR

0.00%

Shares20.9K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

797.20%

Shares1.9K

Event2026-06-30

Filed2026-08-05

QWLD

SPDR INDEX SHS FDS

0.48%

Shares3.8K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

-2.33%

Shares586

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB STRATEGIC TR

-4.12%

Shares10.9K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

-12.41%

Shares3.4K

Event2026-06-30

Filed2026-08-05

BBHY

J P MORGAN EXCHANGE TRADED F

26.31%

Shares12.1K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-7.02%

Shares953

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

-2.28%

Shares2.4K

Event2026-06-30

Filed2026-08-05

CPSF

CALAMOS ETF TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

8.34%

Shares3.4K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOMTREE TR

-0.53%

Shares5.6K

Event2026-06-30

Filed2026-08-05

DWX

SPDR INDEX SHS FDS

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

JIVE

J P MORGAN EXCHANGE TRADED F

35.35%

Shares5.8K

Event2026-06-30

Filed2026-08-05

RSMR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-05

GJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

12952.50%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

0.21%

Shares8.9K

Event2026-06-30

Filed2026-08-05

JPRE

J P MORGAN EXCHANGE TRADED F

65.18%

Shares9.8K

Event2026-06-30

Filed2026-08-05

SCHC

SCHWAB STRATEGIC TR

33.44%

Shares10.5K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

42.11%

Shares3.9K

Event2026-06-30

Filed2026-08-05

BSCV

INVESCO EXCH TRD SLF IDX FD

32.27%

Shares30.8K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-9.41%

Shares703

Event2026-06-30

Filed2026-08-05

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

106.90%

Shares780

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

10.06%

Shares7.3K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

1.92%

Shares2.0K

Event2026-06-30

Filed2026-08-05

KORP

AMERICAN CENTY ETF TR

1.85%

Shares10.6K

Event2026-06-30

Filed2026-08-05

RPM

RPM INTL INC

13.74%

Shares4.4K

Event2026-06-30

Filed2026-08-05

CPRO

CALAMOS ETF TR

0.00%

Shares17.4K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

23.92%

Shares2.4K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

8.95%

Shares9.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available