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The Analysis of Castle Rock Wealth Management, LLC's Holdings & P&L

Currently, Castle Rock Wealth Management, LLC holds 268 types of securities in its portfolio with a total value $509.4M. In the most recent quarter, they have increased their positions in N/A (+54.8K shares, valued at $3.6M), ARM (+9.2K shares, valued at $3.1M), GLW (+11.6K shares, valued at $2.6M); decreased their positions in MSFT (-8.2K shares, valued at $3.1M), N/A (-12.3K shares, valued at $3.0M), N/A (-18.7K shares, valued at $2.4M); initiated new positions in N/A (+54.8K shares, valued at $3.6M), ARM (+9.2K shares, valued at $3.1M), GLW (+11.6K shares, valued at $2.6M).

1M P&L

-3.1M-0.74%

3M P&L

+14.6M+3.59%

HY P&L

+32.6M+8.38%

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/A198.9M

44.1%

2Semiconductors46.9M

10.4%

3Beverages - Non-Alcoholic20.7M

4.6%

Top Industries by Stock Count

1N/A131 stocks

54.8%

2Semiconductors10 stocks

4.2%

3Drug Manufacturers - General6 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION109.1K shares-0.44%2026-06-302026-07-08

KO COCA COLA CO243.8K shares-0.06%2026-06-302026-07-08

AAPL APPLE INC53.5K shares-0.73%2026-06-302026-07-08

TFLO ISHARES TR304.0K shares0.03%2026-06-302026-07-08

CVX CHEVRON CORPORATION87.1K shares-0.06%2026-06-302026-07-08

USFR WISDOMTREE TR226.8K shares-4.26%2026-06-302026-07-08

GOOG ALPHABET INC30.6K shares2.75%2026-06-302026-07-08

AMZN AMAZON COM INC37.0K shares1.21%2026-06-302026-07-08

Sponsored

PANW PALO ALTO NETWORKS INC24.8K shares-0.20%2026-06-302026-07-08

MSFT MICROSOFT CORP22.0K shares-27.11%2026-06-302026-07-08

SGOV ISHARES TR78.8K shares-12.34%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC7.6K shares46.45%2026-06-302026-07-08

GBIL GOLDMAN SACHS ETF TR75.0K shares-8.01%2026-06-302026-07-08

BROADCOM INC BROADCOM INC18.3K shares3.54%2026-06-302026-07-08

SMH VANECK ETF TRUST10.9K shares-18.88%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.9K shares3.19%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.7K shares1.00%2026-06-302026-07-08

QQQ INVESCO QQQ TR8.6K shares1.67%2026-06-302026-07-08

FLOT ISHARES TR114.9K shares-6.93%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC8.9K shares0.02%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS18.2K shares1.85%2026-06-302026-07-08

VRT VERTIV HOLDINGS CO15.8K shares0.38%2026-06-302026-07-08

CNEQ THE ALGER ETF TRUST118.4K shares25.81%2026-06-302026-07-08

ETN EATON CORP PLC10.9K shares11.31%2026-06-302026-07-08

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.6K shares3.15%2026-06-302026-07-08

WMT WALMART INC37.0K shares1.75%2026-06-302026-07-08

VISA INC VISA INC11.5K shares2.24%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC7.3K shares11.21%2026-06-302026-07-08

PFEB INNOVATOR ETFS TRUST90.6K shares-5.48%2026-06-302026-07-08

GOOGL ALPHABET INC10.7K shares-2.18%2026-06-302026-07-08

PDEC INNOVATOR ETFS TRUST82.5K shares-0.23%2026-06-302026-07-08

ENFR ALPS ETF TR97.3K shares-1.69%2026-06-302026-07-08

Sponsored

INTC INTEL CORP28.5K shares87.23%2026-06-302026-07-08

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST54.8K sharesnew addition2026-06-302026-07-08

GPIX GOLDMAN SACHS ETF TR65.1K shares2.46%2026-06-302026-07-08

MRK MERCK & CO INC28.4K shares2.12%2026-06-302026-07-08

PMAY INNOVATOR ETFS TRUST84.5K shares2.55%2026-06-302026-07-08

BINC BLACKROCK ETF TRUST II66.4K shares-2.56%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.7K shares1.50%2026-06-302026-07-08

AMGN AMGEN INC9.4K shares3.17%2026-06-302026-07-08

Sponsored

GPIQ GOLDMAN SACHS ETF TR57.2K shares4.07%2026-06-302026-07-08

LLY ELI LILLY & CO2.8K shares-8.99%2026-06-302026-07-08

JSI JANUS DETROIT STR TR63.2K shares1.84%2026-06-302026-07-08

FRTY THE ALGER ETF TRUST133.1K shares5.60%2026-06-302026-07-08

OKE ONEOK INC NEW37.4K shares2.04%2026-06-302026-07-08

ATFV THE ALGER ETF TRUST80.1K shares97.57%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR60.6K shares6.63%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC3.1K shares1.58%2026-06-302026-07-08

Sponsored

ARM ARM HOLDINGS PLC9.2K sharesnew addition2026-06-302026-07-08

FTSM FIRST TR EXCHANGE-TRADED FD50.3K shares0.18%2026-06-302026-07-08

HD HOME DEPOT INC8.4K shares3.27%2026-06-302026-07-08

CIEN CIENA CORP6.0K shares4.91%2026-06-302026-07-08

GEV GE VERNOVA INC2.4K shares5.95%2026-06-302026-07-08

IYW ISHARES TR11.0K shares-2.17%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO47.9K shares3.25%2026-06-302026-07-08

COHR COHERENT CORP7.2K shares6.41%2026-06-302026-07-08

Sponsored

NVBW AIM ETF PRODUCTS TRUST74.8K shares0.00%2026-06-302026-07-08

JPIE J P MORGAN EXCHANGE TRADED F57.8K shares2.37%2026-06-302026-07-08

IWV ISHARES TR6.2K shares8.13%2026-06-302026-07-08

APPLOVIN CORP APPLOVIN CORP4.5K shares2.07%2026-06-302026-07-08

GLW CORNING INC11.6K sharesnew addition2026-06-302026-07-08

QCOM QUALCOMM INC13.9K shares3.32%2026-06-302026-07-08

CVE CENOVUS ENERGY INC101.7K shares0.79%2026-06-302026-07-08

IVES WEDBUSH SER TR65.6K shares7.67%2026-06-302026-07-08

Sponsored

ITA ISHARES TR9.6K shares24.56%2026-06-302026-07-08

GCOR GOLDMAN SACHS ETF TR57.2K shares-2.44%2026-06-302026-07-08

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP14.7K sharesnew addition2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL10.1K shares4.96%2026-06-302026-07-08

NEAR ISHARES U S ETF TR44.8K shares0.91%2026-06-302026-07-08

IYJ ISHARES TR13.5K shares-4.69%2026-06-302026-07-08

APD AIR PRODUCTS AND CHEMICALS I7.2K shares4.96%2026-06-302026-07-08

IYF ISHARES TR16.2K shares20.82%2026-06-302026-07-08

Sponsored

TSLA TESLA INC4.9K shares-38.79%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC4.1K shares9.54%2026-06-302026-07-08

CRWV COREWEAVE INC24.1K shares-3.61%2026-06-302026-07-08

WDC WESTERN DIGITAL CORP3.3K shares154.55%2026-06-302026-07-08

VPU VANGUARD WORLD FD10.2K shares-0.48%2026-06-302026-07-08

PJUN INNOVATOR ETFS TRUST45.6K shares1.60%2026-06-302026-07-08

JIII JANUS DETROIT STR TR39.1K shares4.52%2026-06-302026-07-08

CRDO CREDO TECHNOLOGY GROUP HOLDI7.4K sharesnew addition2026-06-302026-07-08

Sponsored

ORACLE CORP ORACLE CORP13.3K shares4.15%2026-06-302026-07-08

CLIP GLOBAL X FDS18.8K shares-24.64%2026-06-302026-07-08

O REALTY INCOME CORP29.6K shares4.17%2026-06-302026-07-08

UMAY INNOVATOR ETFS TRUST47.3K shares-3.03%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares-0.42%2026-06-302026-07-08

RF REGIONS FINANCIAL CORP NEW55.9K shares3.22%2026-06-302026-07-08

LOW LOWES COS INC7.6K shares3.59%2026-06-302026-07-08

CI THE CIGNA GROUP6.0K shares4.15%2026-06-302026-07-08

Sponsored

NOC NORTHROP GRUMMAN CORP3.2K shares2.93%2026-06-302026-07-08

HSY HERSHEY CO8.9K shares-0.02%2026-06-302026-07-08

PJAN INNOVATOR ETFS TRUST31.5K shares-0.82%2026-06-302026-07-08

UDEC INNOVATOR ETFS TRUST37.2K shares-0.33%2026-06-302026-07-08

UJUN INNOVATOR ETFS TRUST40.1K shares0.00%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC12.1K shares-60.66%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 402.1K shares8.18%2026-06-302026-07-08

PNOV INNOVATOR ETFS TRUST32.5K shares0.00%2026-06-302026-07-08

Sponsored

PAPR INNOVATOR ETFS TRUST34.1K shares-1.36%2026-06-302026-07-08

PMAR INNOVATOR ETFS TRUST29.9K shares-9.68%2026-06-302026-07-08

AUGW AIM ETF PRODUCTS TRUST40.6K shares-0.25%2026-06-302026-07-08

ASTS AST SPACEMOBILE INC16.0K sharesnew addition2026-06-302026-07-08

PAYX PAYCHEX INC13.2K shares6.90%2026-06-302026-07-08

JAAA JANUS DETROIT STR TR26.7K shares4.27%2026-06-302026-07-08

VMC VULCAN MATLS CO4.6K shares6.08%2026-06-302026-07-08

WFC WELLS FARGO & CO15.3K shares0.06%2026-06-302026-07-08

Sponsored

CLOA BLACKROCK ETF TRUST II24.8K shares3.74%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN10.0K shares6.54%2026-06-302026-07-08

IDV ISHARES TR30.6K shares1.35%2026-06-302026-07-08

POCT INNOVATOR ETFS TRUST27.1K shares-0.22%2026-06-302026-07-08

MARW AIM ETF PRODUCTS TRUST34.5K shares0.00%2026-06-302026-07-08

JANW AIM ETF PRODUCTS TRUST31.4K shares-3.36%2026-06-302026-07-08

PJUL INNOVATOR ETFS TRUST24.9K shares-0.72%2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND2.3K shares-1.45%2026-06-302026-07-08

Sponsored

BAM BROOKFIELD ASSET MANAGMT LTD26.4K shares5.32%2026-06-302026-07-08

LRCX LAM RESEARCH CORP2.9K shares-2.26%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON4.3K shares-0.68%2026-06-302026-07-08

ADP AUTOMATIC DATA PROCESSING IN4.6K shares-1.80%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F21.1K shares-19.38%2026-06-302026-07-08

MCK MCKESSON CORP1.4K shares-0.37%2026-06-302026-07-08

DDFO INNOVATOR ETFS TRUST45.8K shares-0.29%2026-06-302026-07-08

JULW AIM ETF PRODUCTS TRUST24.6K shares0.00%2026-06-302026-07-08

Sponsored

UNOV INNOVATOR ETFS TRUST24.6K shares0.00%2026-06-302026-07-08

HPE HEWLETT PACKARD ENTERPRISE C22.5K sharesnew addition2026-06-302026-07-08

MOAT VANECK ETF TRUST9.3K shares-5.30%2026-06-302026-07-08

QTEC FIRST TR EXCHANGE-TRADED FD3.0K shares-7.90%2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.2K sharesnew addition2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC4.3K sharesnew addition2026-06-302026-07-08

CAT CATERPILLAR INC949 shares13.52%2026-06-302026-07-08

BAC BANK OF AMER CORP16.1K shares5.78%2026-06-302026-07-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares3.21%2026-06-302026-07-08

PCAR PACCAR INC7.6K shares-0.16%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC3.4K shares4.65%2026-06-302026-07-08

FLS FLOWSERVE CORP12.5K shares9.81%2026-06-302026-07-08

PEP PEPSICO INC6.3K shares-6.71%2026-06-302026-07-08

SNDK SANDISK CORP426 shares2.40%2026-06-302026-07-08

ED CONSOLIDATED EDISON INC7.6K shares0.07%2026-06-302026-07-08

MAYW AIM ETF PRODUCTS TRUST24.2K shares61.89%2026-06-302026-07-08

Sponsored

ISHARES TR ISHARES TR1.1K shares1.45%2026-06-302026-07-08

OCTW AIM ETF PRODUCTS TRUST19.8K shares0.00%2026-06-302026-07-08

YOU CLEAR SECURE INC14.4K shares-0.72%2026-06-302026-07-08

ABT ABBOTT LABORATORIES8.6K shares-0.28%2026-06-302026-07-08

DDFD INNOVATOR ETFS TRUST38.6K shares-3.82%2026-06-302026-07-08

CL COLGATE PALMOLIVE CO8.3K shares-0.34%2026-06-302026-07-08

DDFF INNOVATOR ETFS TRUST37.8K shares-2.95%2026-06-302026-07-08

MCO MOODYS CORP1.5K shares-0.32%2026-06-302026-07-08

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD15.0K shares0.00%2026-06-302026-07-08

MO ALTRIA GROUP INC10.1K shares-0.40%2026-06-302026-07-08

PG PROCTER & GAMBLE CO4.7K shares-0.30%2026-06-302026-07-08

UTG REAVES UTIL INCOME FD17.2K shares-1.01%2026-06-302026-07-08

EIS ISHARES INC5.7K shares0.00%2026-06-302026-07-08

PAUG INNOVATOR ETFS TRUST14.3K shares-0.58%2026-06-302026-07-08

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F10.7K shares-0.20%2026-06-302026-07-08

SHV ISHARES TR5.8K shares-1.18%2026-06-302026-07-08

Sponsored

MCD MCDONALDS CORP2.4K shares-1.21%2026-06-302026-07-08

VNLA JANUS DETROIT STR TR13.0K shares-13.90%2026-06-302026-07-08

QQEW FIRST TR EXCHANGE-TRADED FD4.0K shares0.00%2026-06-302026-07-08

JUNW AIM ETF PRODUCTS TRUST17.6K shares48.87%2026-06-302026-07-08

GLD SPDR GOLD TR1.6K shares-7.99%2026-06-302026-07-08

NOBL PROSHARES TR10.4K shares53.07%2026-06-302026-07-08

XYLD GLOBAL X FDS14.3K shares-17.90%2026-06-302026-07-08

IYG ISHARES TR6.3K shares-4.11%2026-06-302026-07-08

Sponsored

SPBW AIM ETF PRODUCTS TRUST20.0K shares-0.50%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC4.8K shares-0.23%2026-06-302026-07-08

RDVY FIRST TR EXCHANGE TRADED FD6.9K shares3.05%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR3.0K shares9.17%2026-06-302026-07-08

QYLD GLOBAL X FDS29.2K shares-11.39%2026-06-302026-07-08

USMV ISHARES TR5.5K shares-3.27%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC1.0K shares2.17%2026-06-302026-07-08

EMLP FIRST TR EXCHANGE-TRADED FD11.6K shares0.00%2026-06-302026-07-08

Sponsored

ITW ILLINOIS TOOL WKS INC1.9K shares6.36%2026-06-302026-07-08

TXN TEXAS INSTRS INC1.7K shares-0.18%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.19%2026-06-302026-07-08

UNP UNION PAC CORP1.8K shares-0.45%2026-06-302026-07-08

JEPI J P MORGAN EXCHANGE TRADED F8.4K shares-17.48%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.6.3K shares-77.18%2026-06-302026-07-08

MGK VANGUARD WORLD FD5.3K shares351.20%2026-06-302026-07-08

DOMINION ENERGY INC DOMINION ENERGY INC6.8K shares-2.19%2026-06-302026-07-08

Sponsored

MDLZ MONDELEZ INTL INC7.6K shares-0.29%2026-06-302026-07-08

SLB SLB LIMITED10.0K shares-9.23%2026-06-302026-07-08

UFEB INNOVATOR ETFS TRUST11.5K shares0.00%2026-06-302026-07-08

ANET ARISTA NETWORKS INC2.6K shares-0.72%2026-06-302026-07-08

MINT PIMCO ETF TR4.3K shares-10.92%2026-06-302026-07-08

GD GENERAL DYNAMICS CORP1.2K shares-0.67%2026-06-302026-07-08

SPG SIMON PPTY GROUP INC NEW1.9K shares0.11%2026-06-302026-07-08

LW LAMB WESTON HLDGS INC9.3K shares0.00%2026-06-302026-07-08

Sponsored

PDP INVESCO EXCHANGE TRADED FD T2.8K shares-10.13%2026-06-302026-07-08

AGX ARGAN INC537 sharesnew addition2026-06-302026-07-08

BX BLACKSTONE INC3.4K shares-1.81%2026-06-302026-07-08

CMI CUMMINS INC598 shares11.57%2026-06-302026-07-08

DDFL INNOVATOR ETFS TRUST19.0K shares0.00%2026-06-302026-07-08

TBIL RBB FD INC8.1K shares-0.25%2026-06-302026-07-08

ITOT ISHARES TR2.4K shares0.25%2026-06-302026-07-08

XEL XCEL ENERGY INC4.9K shares-0.20%2026-06-302026-07-08

Sponsored

AXON AXON ENTERPRISE INC663 shares0.00%2026-06-302026-07-08

RA BROOKFIELD REAL ASSETS INCOM30.4K shares1.55%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR12.1K shares10.49%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.5K shares1.13%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC4.4K shares-1.26%2026-06-302026-07-08

BE BLOOM ENERGY CORP1.3K sharesnew addition2026-06-302026-07-08

CAG CONAGRA BRANDS INC26.1K shares3.61%2026-06-302026-07-08

VXF VANGUARD INDEX FDS1.5K shares-12.03%2026-06-302026-07-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS998 shares-11.76%2026-06-302026-07-08

XJUN FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2026-06-302026-07-08

MAIN MAIN STR CAP CORP6.8K shares-4.27%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED680 shares-2.86%2026-06-302026-07-08

IWM ISHARES TR1.2K shares8.20%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.8K shares-0.49%2026-06-302026-07-08

PFE PFIZER INC14.6K shares-2.71%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP3.8K sharesnew addition2026-06-302026-07-08

Sponsored

RIO RIO TINTO PLC3.7K shares-7.29%2026-06-302026-07-08

DGRO ISHARES TR4.5K shares0.44%2026-06-302026-07-08

VGT VANGUARD WORLD FD2.9K shares703.01%2026-06-302026-07-08

TGT TARGET CORP2.6K shares0.04%2026-06-302026-07-08

CGW INVESCO EXCH TRADED FD TR II5.2K shares-0.90%2026-06-302026-07-08

SPDW SPDR INDEX SHS FDS6.7K shares6.68%2026-06-302026-07-08

APRW AIM ETF PRODUCTS TRUST9.0K shares0.00%2026-06-302026-07-08

FTHI FIRST TR EXCHANGE TRADED FD14.1K shares-5.49%2026-06-302026-07-08

Sponsored

NNN NNN REIT INC7.1K shares-1.11%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T1.5K shares-16.74%2026-06-302026-07-08

DIS DISNEY WALT CO3.4K shares1.55%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC7.7K shares-11.55%2026-06-302026-07-08

BUFR FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2026-06-302026-07-08

TJUL INNOVATOR ETFS TRUST10.3K shares-2.52%2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR3.7K shares10.95%2026-06-302026-07-08

IUSG ISHARES TR1.6K shares0.12%2026-06-302026-07-08

Sponsored

NKX NUVEEN CALIF AMT FREE MUNI I24.2K shares0.00%2026-06-302026-07-08

FEBW AIM ETF PRODUCTS TRUST8.5K shares9.99%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR1.9K shares0.05%2026-06-302026-07-08

ETFS GOLD TR ETFS GOLD TR7.8K shares2.25%2026-06-302026-07-08

NPO ENPRO INC822 shares-35.78%2026-06-302026-07-08

CGGR CAPITAL GROUP GROWTH ETF6.2K shares0.08%2026-06-302026-07-08

IGM ISHARES TR1.8K shares0.00%2026-06-302026-07-08

SEPW AIM ETF PRODUCTS TRUST8.7K shares0.00%2026-06-302026-07-08

Sponsored

GII SPDR INDEX SHS FDS3.9K shares0.00%2026-06-302026-07-08

C CITIGROUP INC2.0K shares0.00%2026-06-302026-07-08

NAC NUVEEN CA DIVI ADV MUN23.4K shares0.00%2026-06-302026-07-08

SBUX STARBUCKS CORP2.7K shares2.39%2026-06-302026-07-08

BAR GRANITESHARES GOLD TR7.0K shares0.00%2026-06-302026-07-08

VHT VANGUARD WORLD FD913 shares0.11%2026-06-302026-07-08

IBB ISHARES TR1.4K shares-1.79%2026-06-302026-07-08

PGR PROGRESSIVE CORP1.2K shares-2.26%2026-06-302026-07-08

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC783 shares-3.45%2026-06-302026-07-08

VOT VANGUARD INDEX FDS860 shares-16.02%2026-06-302026-07-08

FITB FIFTH THIRD BANCORP4.5K shares0.11%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC391 sharesnew addition2026-06-302026-07-08

T AT&T INC12.3K shares-26.88%2026-06-302026-07-08

OIH VANECK ETF TRUST696 shares0.00%2026-06-302026-07-08

DECW AIM ETF PRODUCTS TRUST6.7K shares0.00%2026-06-302026-07-08

VOO VANGUARD INDEX FDS349 sharesnew addition2026-06-302026-07-08

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC2.9K sharesnew addition2026-06-302026-07-08

PSEP INNOVATOR ETFS TRUST5.2K shares0.00%2026-06-302026-07-08

KMB KIMBERLY-CLARK CORP2.1K shares1.13%2026-06-302026-07-08

SPYD SPDR SERIES TRUST4.9K shares-0.26%2026-06-302026-07-08

WCN WASTE CONNECTIONS INC1.4K shares0.00%2026-06-302026-07-08

HELO J P MORGAN EXCHANGE TRADED F3.4K shares-1.55%2026-06-302026-07-08

GE GE AEROSPACE608 sharesnew addition2026-06-302026-07-08

QXO QXO INC13.8K shares-0.08%2026-06-302026-07-08

Sponsored

XLY SELECT SECTOR SPDR TR1.9K shares0.26%2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC2.4K shares-0.83%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR6.4K sharesnew addition2026-06-302026-07-08

COWZ PACER FDS TR3.5K shares-0.86%2026-06-302026-07-08

PTLC PACER FDS TR3.7K sharesnew addition2026-06-302026-07-08

CLOUDFLARE INC CLOUDFLARE INC882 shares-93.29%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-08

QBTS D-WAVE QUANTUM INC9.1K sharesnew addition2026-06-302026-07-08

Sponsored

NLR VANECK ETF TRUST1.8K shares-0.64%2026-06-302026-07-08

GJUN FIRST TR EXCHNG TRADED FD VI5.1K shares0.00%2026-06-302026-07-08

OMAH TIDAL TRUST III11.1K sharesnew addition2026-06-302026-07-08

FTCA PUTNAM ETF TRUST13.8K shares0.00%2026-06-302026-07-08

NVDA

NVIDIA CORPORATION

-0.44%

Shares109.1K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-0.06%

Shares243.8K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-0.73%

Shares53.5K

Event2026-06-30

Filed2026-07-08

TFLO

ISHARES TR

0.03%

Shares304.0K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-0.06%

Shares87.1K

Event2026-06-30

Filed2026-07-08

USFR

WISDOMTREE TR

-4.26%

Shares226.8K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

2.75%

Shares30.6K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

1.21%

Shares37.0K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-0.20%

Shares24.8K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-27.11%

Shares22.0K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

-12.34%

Shares78.8K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

46.45%

Shares7.6K

Event2026-06-30

Filed2026-07-08

GBIL

GOLDMAN SACHS ETF TR

-8.01%

Shares75.0K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

3.54%

Shares18.3K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

-18.88%

Shares10.9K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

3.19%

Shares8.9K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

1.00%

Shares18.7K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

1.67%

Shares8.6K

Event2026-06-30

Filed2026-07-08

FLOT

ISHARES TR

-6.93%

Shares114.9K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.02%

Shares8.9K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

1.85%

Shares18.2K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

0.38%

Shares15.8K

Event2026-06-30

Filed2026-07-08

CNEQ

THE ALGER ETF TRUST

25.81%

Shares118.4K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

11.31%

Shares10.9K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

3.15%

Shares5.6K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

1.75%

Shares37.0K

Event2026-06-30

Filed2026-07-08

VISA INC

2.24%

Shares11.5K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

11.21%

Shares7.3K

Event2026-06-30

Filed2026-07-08

PFEB

INNOVATOR ETFS TRUST

-5.48%

Shares90.6K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-2.18%

Shares10.7K

Event2026-06-30

Filed2026-07-08

PDEC

INNOVATOR ETFS TRUST

-0.23%

Shares82.5K

Event2026-06-30

Filed2026-07-08

ENFR

ALPS ETF TR

-1.69%

Shares97.3K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

87.23%

Shares28.5K

Event2026-06-30

Filed2026-07-08

ROUNDHILL ETF TRUST

New

Shares54.8K

Event2026-06-30

Filed2026-07-08

GPIX

GOLDMAN SACHS ETF TR

2.46%

Shares65.1K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

2.12%

Shares28.4K

Event2026-06-30

Filed2026-07-08

PMAY

INNOVATOR ETFS TRUST

2.55%

Shares84.5K

Event2026-06-30

Filed2026-07-08

BINC

BLACKROCK ETF TRUST II

-2.56%

Shares66.4K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

1.50%

Shares3.7K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

3.17%

Shares9.4K

Event2026-06-30

Filed2026-07-08

GPIQ

GOLDMAN SACHS ETF TR

4.07%

Shares57.2K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-8.99%

Shares2.8K

Event2026-06-30

Filed2026-07-08

JSI

JANUS DETROIT STR TR

1.84%

Shares63.2K

Event2026-06-30

Filed2026-07-08

FRTY

THE ALGER ETF TRUST

5.60%

Shares133.1K

Event2026-06-30

Filed2026-07-08

OKE

ONEOK INC NEW

2.04%

Shares37.4K

Event2026-06-30

Filed2026-07-08

ATFV

THE ALGER ETF TRUST

97.57%

Shares80.1K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

6.63%

Shares60.6K

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

1.58%

Shares3.1K

Event2026-06-30

Filed2026-07-08

ARM

ARM HOLDINGS PLC

New

Shares9.2K

Event2026-06-30

Filed2026-07-08

FTSM

FIRST TR EXCHANGE-TRADED FD

0.18%

Shares50.3K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

3.27%

Shares8.4K

Event2026-06-30

Filed2026-07-08

CIEN

CIENA CORP

4.91%

Shares6.0K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

5.95%

Shares2.4K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES TR

-2.17%

Shares11.0K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

3.25%

Shares47.9K

Event2026-06-30

Filed2026-07-08

COHR

COHERENT CORP

6.41%

Shares7.2K

Event2026-06-30

Filed2026-07-08

NVBW

AIM ETF PRODUCTS TRUST

0.00%

Shares74.8K

Event2026-06-30

Filed2026-07-08

JPIE

J P MORGAN EXCHANGE TRADED F

2.37%

Shares57.8K

Event2026-06-30

Filed2026-07-08

IWV

ISHARES TR

8.13%

Shares6.2K

Event2026-06-30

Filed2026-07-08

APPLOVIN CORP

2.07%

Shares4.5K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

3.32%

Shares13.9K

Event2026-06-30

Filed2026-07-08

CVE

CENOVUS ENERGY INC

0.79%

Shares101.7K

Event2026-06-30

Filed2026-07-08

IVES

WEDBUSH SER TR

7.67%

Shares65.6K

Event2026-06-30

Filed2026-07-08

ITA

ISHARES TR

24.56%

Shares9.6K

Event2026-06-30

Filed2026-07-08

GCOR

GOLDMAN SACHS ETF TR

-2.44%

Shares57.2K

Event2026-06-30

Filed2026-07-08

SPACE EXPLORATION TECHN CORP

New

Shares14.7K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

4.96%

Shares10.1K

Event2026-06-30

Filed2026-07-08

NEAR

ISHARES U S ETF TR

0.91%

Shares44.8K

Event2026-06-30

Filed2026-07-08

IYJ

ISHARES TR

-4.69%

Shares13.5K

Event2026-06-30

Filed2026-07-08

APD

AIR PRODUCTS AND CHEMICALS I

4.96%

Shares7.2K

Event2026-06-30

Filed2026-07-08

IYF

ISHARES TR

20.82%

Shares16.2K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-38.79%

Shares4.9K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

9.54%

Shares4.1K

Event2026-06-30

Filed2026-07-08

CRWV

COREWEAVE INC

-3.61%

Shares24.1K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

154.55%

Shares3.3K

Event2026-06-30

Filed2026-07-08

VPU

VANGUARD WORLD FD

-0.48%

Shares10.2K

Event2026-06-30

Filed2026-07-08

PJUN

INNOVATOR ETFS TRUST

1.60%

Shares45.6K

Event2026-06-30

Filed2026-07-08

JIII

JANUS DETROIT STR TR

4.52%

Shares39.1K

Event2026-06-30

Filed2026-07-08

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares7.4K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

4.15%

Shares13.3K

Event2026-06-30

Filed2026-07-08

CLIP

GLOBAL X FDS

-24.64%

Shares18.8K

Event2026-06-30

Filed2026-07-08

REALTY INCOME CORP

4.17%

Shares29.6K

Event2026-06-30

Filed2026-07-08

UMAY

INNOVATOR ETFS TRUST

-3.03%

Shares47.3K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares3.5K

Event2026-06-30

Filed2026-07-08

REGIONS FINANCIAL CORP NEW

3.22%

Shares55.9K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

3.59%

Shares7.6K

Event2026-06-30

Filed2026-07-08

THE CIGNA GROUP

4.15%

Shares6.0K

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

2.93%

Shares3.2K

Event2026-06-30

Filed2026-07-08

HSY

HERSHEY CO

-0.02%

Shares8.9K

Event2026-06-30

Filed2026-07-08

PJAN

INNOVATOR ETFS TRUST

-0.82%

Shares31.5K

Event2026-06-30

Filed2026-07-08

UDEC

INNOVATOR ETFS TRUST

-0.33%

Shares37.2K

Event2026-06-30

Filed2026-07-08

UJUN

INNOVATOR ETFS TRUST

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

-60.66%

Shares12.1K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

8.18%

Shares2.1K

Event2026-06-30

Filed2026-07-08

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-08

PAPR

INNOVATOR ETFS TRUST

-1.36%

Shares34.1K

Event2026-06-30

Filed2026-07-08

PMAR

INNOVATOR ETFS TRUST

-9.68%

Shares29.9K

Event2026-06-30

Filed2026-07-08

AUGW

AIM ETF PRODUCTS TRUST

-0.25%

Shares40.6K

Event2026-06-30

Filed2026-07-08

ASTS

AST SPACEMOBILE INC

New

Shares16.0K

Event2026-06-30

Filed2026-07-08

PAYX

PAYCHEX INC

6.90%

Shares13.2K

Event2026-06-30

Filed2026-07-08

JAAA

JANUS DETROIT STR TR

4.27%

Shares26.7K

Event2026-06-30

Filed2026-07-08

VMC

VULCAN MATLS CO

6.08%

Shares4.6K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.06%

Shares15.3K

Event2026-06-30

Filed2026-07-08

CLOA

BLACKROCK ETF TRUST II

3.74%

Shares24.8K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

6.54%

Shares10.0K

Event2026-06-30

Filed2026-07-08

IDV

ISHARES TR

1.35%

Shares30.6K

Event2026-06-30

Filed2026-07-08

POCT

INNOVATOR ETFS TRUST

-0.22%

Shares27.1K

Event2026-06-30

Filed2026-07-08

MARW

AIM ETF PRODUCTS TRUST

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-08

JANW

AIM ETF PRODUCTS TRUST

-3.36%

Shares31.4K

Event2026-06-30

Filed2026-07-08

PJUL

INNOVATOR ETFS TRUST

-0.72%

Shares24.9K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

-1.45%

Shares2.3K

Event2026-06-30

Filed2026-07-08

BAM

BROOKFIELD ASSET MANAGMT LTD

5.32%

Shares26.4K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-2.26%

Shares2.9K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-0.68%

Shares4.3K

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING IN

-1.80%

Shares4.6K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

-19.38%

Shares21.1K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

-0.37%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DDFO

INNOVATOR ETFS TRUST

-0.29%

Shares45.8K

Event2026-06-30

Filed2026-07-08

JULW

AIM ETF PRODUCTS TRUST

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-08

UNOV

INNOVATOR ETFS TRUST

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares22.5K

Event2026-06-30

Filed2026-07-08

MOAT

VANECK ETF TRUST

-5.30%

Shares9.3K

Event2026-06-30

Filed2026-07-08

QTEC

FIRST TR EXCHANGE-TRADED FD

-7.90%

Shares3.0K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

13.52%

Shares949

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

5.78%

Shares16.1K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.21%

Shares2.1K

Event2026-06-30

Filed2026-07-08

PCAR

PACCAR INC

-0.16%

Shares7.6K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

4.65%

Shares3.4K

Event2026-06-30

Filed2026-07-08

FLS

FLOWSERVE CORP

9.81%

Shares12.5K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-6.71%

Shares6.3K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK CORP

2.40%

Shares426

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

0.07%

Shares7.6K

Event2026-06-30

Filed2026-07-08

MAYW

AIM ETF PRODUCTS TRUST

61.89%

Shares24.2K

Event2026-06-30

Filed2026-07-08

ISHARES TR

1.45%

Shares1.1K

Event2026-06-30

Filed2026-07-08

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-08

YOU

CLEAR SECURE INC

-0.72%

Shares14.4K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

-0.28%

Shares8.6K

Event2026-06-30

Filed2026-07-08

DDFD

INNOVATOR ETFS TRUST

-3.82%

Shares38.6K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

-0.34%

Shares8.3K

Event2026-06-30

Filed2026-07-08

DDFF

INNOVATOR ETFS TRUST

-2.95%

Shares37.8K

Event2026-06-30

Filed2026-07-08

MCO

MOODYS CORP

-0.32%

Shares1.5K

Event2026-06-30

Filed2026-07-08

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-0.40%

Shares10.1K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-0.30%

Shares4.7K

Event2026-06-30

Filed2026-07-08

UTG

REAVES UTIL INCOME FD

-1.01%

Shares17.2K

Event2026-06-30

Filed2026-07-08

EIS

ISHARES INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

PAUG

INNOVATOR ETFS TRUST

-0.58%

Shares14.3K

Event2026-06-30

Filed2026-07-08

J P MORGAN EXCHANGE TRADED F

-0.20%

Shares10.7K

Event2026-06-30

Filed2026-07-08

SHV

ISHARES TR

-1.18%

Shares5.8K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-1.21%

Shares2.4K

Event2026-06-30

Filed2026-07-08

VNLA

JANUS DETROIT STR TR

-13.90%

Shares13.0K

Event2026-06-30

Filed2026-07-08

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

JUNW

AIM ETF PRODUCTS TRUST

48.87%

Shares17.6K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

-7.99%

Shares1.6K

Event2026-06-30

Filed2026-07-08

NOBL

PROSHARES TR

53.07%

Shares10.4K

Event2026-06-30

Filed2026-07-08

XYLD

GLOBAL X FDS

-17.90%

Shares14.3K

Event2026-06-30

Filed2026-07-08

IYG

ISHARES TR

-4.11%

Shares6.3K

Event2026-06-30

Filed2026-07-08

SPBW

AIM ETF PRODUCTS TRUST

-0.50%

Shares20.0K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-0.23%

Shares4.8K

Event2026-06-30

Filed2026-07-08

RDVY

FIRST TR EXCHANGE TRADED FD

3.05%

Shares6.9K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

9.17%

Shares3.0K

Event2026-06-30

Filed2026-07-08

QYLD

GLOBAL X FDS

-11.39%

Shares29.2K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

-3.27%

Shares5.5K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

2.17%

Shares1.0K

Event2026-06-30

Filed2026-07-08

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

6.36%

Shares1.9K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

-0.45%

Shares1.8K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

-17.48%

Shares8.4K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-77.18%

Shares6.3K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

351.20%

Shares5.3K

Event2026-06-30

Filed2026-07-08

DOMINION ENERGY INC

-2.19%

Shares6.8K

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTL INC

-0.29%

Shares7.6K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED

-9.23%

Shares10.0K

Event2026-06-30

Filed2026-07-08

UFEB

INNOVATOR ETFS TRUST

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

-0.72%

Shares2.6K

Event2026-06-30

Filed2026-07-08

MINT

PIMCO ETF TR

-10.92%

Shares4.3K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

-0.67%

Shares1.2K

Event2026-06-30

Filed2026-07-08

SPG

SIMON PPTY GROUP INC NEW

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-08

LAMB WESTON HLDGS INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-08

PDP

INVESCO EXCHANGE TRADED FD T

-10.13%

Shares2.8K

Event2026-06-30

Filed2026-07-08

AGX

ARGAN INC

New

Shares537

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

-1.81%

Shares3.4K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

11.57%

Shares598

Event2026-06-30

Filed2026-07-08

DDFL

INNOVATOR ETFS TRUST

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-08

TBIL

RBB FD INC

-0.25%

Shares8.1K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY INC

-0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-08

AXON

AXON ENTERPRISE INC

0.00%

Shares663

Event2026-06-30

Filed2026-07-08

BROOKFIELD REAL ASSETS INCOM

1.55%

Shares30.4K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

10.49%

Shares12.1K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

1.13%

Shares1.5K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-1.26%

Shares4.4K

Event2026-06-30

Filed2026-07-08

BLOOM ENERGY CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

CAG

CONAGRA BRANDS INC

3.61%

Shares26.1K

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD INDEX FDS

-12.03%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-11.76%

Shares998

Event2026-06-30

Filed2026-07-08

XJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-08

MAIN

MAIN STR CAP CORP

-4.27%

Shares6.8K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-2.86%

Shares680

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

8.20%

Shares1.2K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-0.49%

Shares1.8K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-2.71%

Shares14.6K

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

RIO

RIO TINTO PLC

-7.29%

Shares3.7K

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES TR

0.44%

Shares4.5K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

703.01%

Shares2.9K

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-08

CGW

INVESCO EXCH TRADED FD TR II

-0.90%

Shares5.2K

Event2026-06-30

Filed2026-07-08

SPDW

SPDR INDEX SHS FDS

6.68%

Shares6.7K

Event2026-06-30

Filed2026-07-08

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-08

FTHI

FIRST TR EXCHANGE TRADED FD

-5.49%

Shares14.1K

Event2026-06-30

Filed2026-07-08

NNN

NNN REIT INC

-1.11%

Shares7.1K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

-16.74%

Shares1.5K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

1.55%

Shares3.4K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

-11.55%

Shares7.7K

Event2026-06-30

Filed2026-07-08

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-08

TJUL

INNOVATOR ETFS TRUST

-2.52%

Shares10.3K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

10.95%

Shares3.7K

Event2026-06-30

Filed2026-07-08

IUSG

ISHARES TR

0.12%

Shares1.6K

Event2026-06-30

Filed2026-07-08

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-08

FEBW

AIM ETF PRODUCTS TRUST

9.99%

Shares8.5K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ETFS GOLD TR

2.25%

Shares7.8K

Event2026-06-30

Filed2026-07-08

NPO

ENPRO INC

-35.78%

Shares822

Event2026-06-30

Filed2026-07-08

CGGR

CAPITAL GROUP GROWTH ETF

0.08%

Shares6.2K

Event2026-06-30

Filed2026-07-08

IGM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

SEPW

AIM ETF PRODUCTS TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-08

GII

SPDR INDEX SHS FDS

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

2.39%

Shares2.7K

Event2026-06-30

Filed2026-07-08

BAR

GRANITESHARES GOLD TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

VHT

VANGUARD WORLD FD

0.11%

Shares913

Event2026-06-30

Filed2026-07-08

IBB

ISHARES TR

-1.79%

Shares1.4K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

-2.26%

Shares1.2K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

-3.45%

Shares783

Event2026-06-30

Filed2026-07-08

VOT

VANGUARD INDEX FDS

-16.02%

Shares860

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

New

Shares391

Event2026-06-30

Filed2026-07-08

AT&T INC

-26.88%

Shares12.3K

Event2026-06-30

Filed2026-07-08

OIH

VANECK ETF TRUST

0.00%

Shares696

Event2026-06-30

Filed2026-07-08

DECW

AIM ETF PRODUCTS TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

New

Shares349

Event2026-06-30

Filed2026-07-08

SOLS

SOLSTICE ADVANCED MATLS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-08

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY-CLARK CORP

1.13%

Shares2.1K

Event2026-06-30

Filed2026-07-08

SPYD

SPDR SERIES TRUST

-0.26%

Shares4.9K

Event2026-06-30

Filed2026-07-08

WCN

WASTE CONNECTIONS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

HELO

J P MORGAN EXCHANGE TRADED F

-1.55%

Shares3.4K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

New

Shares608

Event2026-06-30

Filed2026-07-08

QXO

QXO INC

-0.08%

Shares13.8K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

-0.83%

Shares2.4K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-08

COWZ

PACER FDS TR

-0.86%

Shares3.5K

Event2026-06-30

Filed2026-07-08

PTLC

PACER FDS TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-08

CLOUDFLARE INC

-93.29%

Shares882

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

QBTS

D-WAVE QUANTUM INC

New

Shares9.1K

Event2026-06-30

Filed2026-07-08

NLR

VANECK ETF TRUST

-0.64%

Shares1.8K

Event2026-06-30

Filed2026-07-08

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

OMAH

TIDAL TRUST III

New

Shares11.1K

Event2026-06-30

Filed2026-07-08

FTCA

PUTNAM ETF TRUST

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available