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The Analysis of Concurrent Investment Advisors, LLC's Holdings & P&L

Currently, Concurrent Investment Advisors, LLC holds 2027 types of securities in its portfolio with a total value $11.7B. In the most recent quarter, they have increased their positions in VOO (+199.5K shares, valued at $137.0M), VUG (+946.0K shares, valued at $81.5M), QQQ (+62.2K shares, valued at $45.8M); decreased their positions in FTSM (-2.5M shares, valued at $147.0M), BIL (-1.3M shares, valued at $118.0M), GLD (-108.9K shares, valued at $40.1M); initiated new positions in FPXI (+409.1K shares, valued at $34.3M), IFV (+1.2M shares, valued at $32.7M), FEAC (+688.2K shares, valued at $22.3M).

1M P&L

-237.6M-2.38%

3M P&L

+9.0M+0.09%

HY P&L

+294.9M+3.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A5.7B

56.4%

2Semiconductors588.9M

5.9%

3Consumer Electronics324.0M

3.2%

Top Industries by Stock Count

1N/A918 stocks

49.2%

2Banks - Regional55 stocks

2.9%

3Biotechnology36 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS543.6K shares57.97%2026-06-302026-07-27

AAPL APPLE INC1.1M shares6.19%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.5M shares6.92%2026-06-302026-07-27

MSFT MICROSOFT CORP644.8K shares10.99%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T234.9K shares23.26%2026-06-302026-07-27

AMZN AMAZON COM INC721.0K shares9.84%2026-06-302026-07-27

GOOGL ALPHABET INC437.6K shares15.86%2026-06-302026-07-27

QQQ INVESCO QQQ TR203.6K shares43.95%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR199.8K shares24.20%2026-06-302026-07-27

BROADCOM INC BROADCOM INC303.3K shares11.12%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS290.1K shares65.38%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC91.3K shares-23.17%2026-06-302026-07-27

VTV VANGUARD INDEX FDS483.4K shares40.73%2026-06-302026-07-27

GOOG ALPHABET INC283.9K shares8.29%2026-06-302026-07-27

VUG VANGUARD INDEX FDS1.1M shares742.51%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR479.8K shares17.07%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO277.0K shares14.13%2026-06-302026-07-27

ISHARES TR ISHARES TR932.4K shares31.67%2026-06-302026-07-27

IJR ISHARES TR542.1K shares43.82%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC136.6K shares6.81%2026-06-302026-07-27

WMT WALMART INC638.9K shares-0.82%2026-06-302026-07-27

ISHARES TR ISHARES TR713.1K shares73.05%2026-06-302026-07-27

LMBS FIRST TR EXCHANGE-TRADED FD1.3M shares-7.68%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR1.4M shares8.44%2026-06-302026-07-27

Sponsored

VWO VANGUARD INTL EQUITY INDEX F1.1M shares15.56%2026-06-302026-07-27

IJH ISHARES TR825.6K shares53.22%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON232.8K shares18.29%2026-06-302026-07-27

IEMG ISHARES INC695.3K shares12.42%2026-06-302026-07-27

IWM ISHARES TR190.1K shares68.74%2026-06-302026-07-27

LLY ELI LILLY & CO46.8K shares9.35%2026-06-302026-07-27

SMH VANECK ETF TRUST85.0K shares-4.10%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS235.1K shares23.38%2026-06-302026-07-27

Sponsored

BOND PIMCO ETF TR602.4K shares6.26%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS770.9K shares83.45%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC462.8K shares25.45%2026-06-302026-07-27

IWD ISHARES TR222.9K shares17.56%2026-06-302026-07-27

CGGR CAPITAL GROUP GROWTH ETF1.1M shares10.36%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL101.8K shares18.49%2026-06-302026-07-27

GLD SPDR GOLD TR138.3K shares-44.06%2026-06-302026-07-27

BAC BANK OF AMER CORP892.6K shares6.77%2026-06-302026-07-27

Sponsored

CAT CATERPILLAR INC46.2K shares13.32%2026-06-302026-07-27

TLT ISHARES TR561.8K shares25.33%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC83.4K shares-4.47%2026-06-302026-07-27

CGDV CAPITAL GROUP DIVIDEND VALUE971.2K shares2.06%2026-06-302026-07-27

HD HOME DEPOT INC135.4K shares9.56%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST543.5K shares7.52%2026-06-302026-07-27

EFA ISHARES TR418.5K shares9.56%2026-06-302026-07-27

IWF ISHARES TR348.3K shares467.06%2026-06-302026-07-27

Sponsored

VCIT VANGUARD SCOTTSDALE FDS522.8K shares58.40%2026-06-302026-07-27

FV FIRST TR EXCHANGE TRADED FD568.2K shares1.04%2026-06-302026-07-27

LRCX LAM RESEARCH CORP98.9K shares20.27%2026-06-302026-07-27

FTCS FIRST TR EXCHANGE-TRADED FD453.9K shares-1.44%2026-06-302026-07-27

IVW ISHARES TR299.3K shares6.89%2026-06-302026-07-27

VISA INC VISA INC119.1K shares21.19%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II133.4K shares9.96%2026-06-302026-07-27

ABBVIE INC ABBVIE INC160.0K shares2.52%2026-06-302026-07-27

Sponsored

SPYG SPDR SERIES TRUST332.5K shares2.55%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR1.1M shares16.63%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR707.9K shares18.29%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST556.0K shares14.22%2026-06-302026-07-27

BIL SPDR SERIES TRUST409.5K shares-75.88%2026-06-302026-07-27

MRK MERCK & CO INC280.9K shares10.52%2026-06-302026-07-27

TSLA TESLA INC136.0K shares65.54%2026-06-302026-07-27

FPXI FIRST TR EXCHANGE-TRADED FD409.1K sharesnew addition2026-06-302026-07-27

Sponsored

KO COCA COLA CO420.7K shares10.37%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC111.6K shares-1.47%2026-06-302026-07-27

IWR ISHARES TR299.4K shares29.85%2026-06-302026-07-27

IFV FIRST TR EXCHANGE TRADED FD1.2M sharesnew addition2026-06-302026-07-27

EEM ISHARES TR466.1K shares173.80%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS112.7K shares40.15%2026-06-302026-07-27

EFV ISHARES TR411.5K shares27.76%2026-06-302026-07-27

GEV GE VERNOVA INC26.2K shares23.78%2026-06-302026-07-27

Sponsored

CVX CHEVRON CORPORATION184.2K shares13.24%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC28.5K shares10.74%2026-06-302026-07-27

IAU ISHARES GOLD TR374.2K shares5.94%2026-06-302026-07-27

IUSB ISHARES TR608.5K shares39.15%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD346.1K shares2.55%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC36.5K shares5.43%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR220.3K shares8.31%2026-06-302026-07-27

PG PROCTER & GAMBLE CO186.7K shares4.15%2026-06-302026-07-27

Sponsored

VGT VANGUARD WORLD FD227.0K shares766.05%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC308.5K shares19.18%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC639.3K shares13.01%2026-06-302026-07-27

VO VANGUARD INDEX FDS335.4K shares437.62%2026-06-302026-07-27

FTSL FIRST TR EXCHANGE-TRADED FD593.5K shares107.32%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T124.7K shares21.40%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC77.7K shares-11.87%2026-06-302026-07-27

DGRW WISDOMTREE TR276.8K shares1.57%2026-06-302026-07-27

Sponsored

VYM VANGUARD WHITEHALL FDS166.9K shares1.97%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR165.0K shares10.64%2026-06-302026-07-27

IVE ISHARES TR114.7K shares-3.63%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC60.0K shares39.49%2026-06-302026-07-27

IJS ISHARES TR188.4K shares208.71%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC35.6K shares59.95%2026-06-302026-07-27

ORACLE CORP ORACLE CORP174.5K shares8.99%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST685.8K shares5.46%2026-06-302026-07-27

Sponsored

SPYV SPDR SERIES TRUST413.0K shares-2.09%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED72.6K shares1.76%2026-06-302026-07-27

OMFL INVESCO EXCH TRD SLF IDX FD359.7K shares17.52%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS474.2K shares68.59%2026-06-302026-07-27

VIOV VANGUARD ADMIRAL FDS INC201.8K shares4.72%2026-06-302026-07-27

CGBL CAPITAL GROUP CORE BALANCED623.4K shares8.81%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC201.7K shares1.53%2026-06-302026-07-27

DBMF LITMAN GREGORY FDS TR760.8K shares15.08%2026-06-302026-07-27

Sponsored

VB VANGUARD INDEX FDS75.8K shares20.02%2026-06-302026-07-27

IUSG ISHARES TR120.4K shares2.83%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED43.4K shares8.43%2026-06-302026-07-27

FEAC FIDELITY COVINGTON TRUST688.2K sharesnew addition2026-06-302026-07-27

BLV VANGUARD BD INDEX FDS321.3K shares482.08%2026-06-302026-07-27

MCD MCDONALDS CORP80.5K shares15.07%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR225.0K shares13.39%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST529.5K shares4.35%2026-06-302026-07-27

Sponsored

MPC MARATHON PETE CORP84.2K shares5.60%2026-06-302026-07-27

PFE PFIZER INC891.8K shares89.57%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION22.8K shares15.03%2026-06-302026-07-27

FENI FIDELITY COVINGTON TRUST528.4K shares0.48%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST397.3K shares-3.02%2026-06-302026-07-27

GE GE AEROSPACE56.4K shares9.93%2026-06-302026-07-27

MGK VANGUARD WORLD FD236.3K shares328.18%2026-06-302026-07-27

URI UNITED RENTALS INC18.3K shares-3.62%2026-06-302026-07-27

Sponsored

COHR COHERENT CORP52.0K shares115.18%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND38.5K shares3.31%2026-06-302026-07-27

IJK ISHARES TR170.9K shares546.05%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR185.6K shares-7.33%2026-06-302026-07-27

COWZ PACER FDS TR315.8K shares4.11%2026-06-302026-07-27

USFR WISDOMTREE TR388.5K shares-0.07%2026-06-302026-07-27

PYLD PIMCO ETF TR737.5K shares350.06%2026-06-302026-07-27

SPTS SPDR SERIES TRUST674.2K shares9.55%2026-06-302026-07-27

Sponsored

UBER UBER TECHNOLOGIES INC270.9K shares-3.09%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR424.3K shares13.88%2026-06-302026-07-27

IUSV ISHARES TR174.0K shares9.70%2026-06-302026-07-27

CRM SALESFORCE INC146.8K shares118.00%2026-06-302026-07-27

TFC TRUIST FINL CORP377.5K shares22.74%2026-06-302026-07-27

AMGN AMGEN INC51.6K shares19.95%2026-06-302026-07-27

CGVV CAPITAL GROUP EQUITY ETF TR600.7K shares7.42%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC38.7K shares-0.04%2026-06-302026-07-27

Sponsored

C CITIGROUP INC131.9K shares29.95%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.258.2K shares15.42%2026-06-302026-07-27

IEI ISHARES TR156.6K shares58.50%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION125.6K shares0.89%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR363.0K shares15.46%2026-06-302026-07-27

SHY ISHARES TR222.9K shares-2.27%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION94.4K shares2.93%2026-06-302026-07-27

LOW LOWES COS INC80.7K shares52.05%2026-06-302026-07-27

Sponsored

IEF ISHARES TR188.0K shares-25.92%2026-06-302026-07-27

FVD FIRST TR EXCHANGE-TRADED FD367.2K shares0.48%2026-06-302026-07-27

ETN EATON CORP PLC40.6K shares1.30%2026-06-302026-07-27

STIP ISHARES TR167.9K shares172.29%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR92.2K shares27.25%2026-06-302026-07-27

ASML ASML HLDG NV8.6K shares19.10%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR144.7K shares25.19%2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC202.8K shares636.29%2026-06-302026-07-27

Sponsored

AVUS AMERICAN CENTY ETF TR130.7K shares6.64%2026-06-302026-07-27

CME CME GROUP INC75.7K shares5.10%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST371.0K shares5.25%2026-06-302026-07-27

MS MORGAN STANLEY78.0K shares24.43%2026-06-302026-07-27

INTC INTEL CORP116.3K shares-18.27%2026-06-302026-07-27

PEP PEPSICO INC119.5K shares3.16%2026-06-302026-07-27

RWL INVESCO EXCH TRADED FD TR II125.7K shares3.59%2026-06-302026-07-27

DAL DELTA AIR LINES INC171.0K shares-0.16%2026-06-302026-07-27

Sponsored

AVDE AMERICAN CENTY ETF TR176.8K shares5.66%2026-06-302026-07-27

BBRE J P MORGAN EXCHANGE TRADED F146.2K shares4.26%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO46.7K shares26.06%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC145.0K shares18.98%2026-06-302026-07-27

FYX FIRST TR EXCHANGE-TRADED ALP107.6K shares25.82%2026-06-302026-07-27

FNDE SCHWAB STRATEGIC TR390.5K shares6.25%2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II95.8K shares-2.12%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC53.1K shares29.36%2026-06-302026-07-27

Sponsored

FPE FIRST TR EXCH TRADED FD III863.0K shares54.14%2026-06-302026-07-27

OKE ONEOK INC NEW176.8K shares8.83%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO266.3K shares30.59%2026-06-302026-07-27

FCVT FIRST TR EXCHANGE-TRADED FD283.6K shares64.35%2026-06-302026-07-27

BX BLACKSTONE INC129.2K shares6.86%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP29.7K shares41.54%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST367.1K shares3.46%2026-06-302026-07-27

DGRO ISHARES TR198.0K shares84.23%2026-06-302026-07-27

Sponsored

QUAL ISHARES TR67.5K shares-42.59%2026-06-302026-07-27

FREEPORT MCMORAN INC FREEPORT MCMORAN INC232.7K shares27.45%2026-06-302026-07-27

BUFR FIRST TR EXCHNG TRADED FD VI398.0K shares25.74%2026-06-302026-07-27

QTEC FIRST TR EXCHANGE-TRADED FD43.4K shares216.69%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS186.5K shares1.38%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW113.6K shares64.85%2026-06-302026-07-27

ADI ANALOG DEVICES INC36.1K shares17.30%2026-06-302026-07-27

DBEF DBX ETF TR261.3K shares-5.36%2026-06-302026-07-27

Sponsored

MTUM ISHARES TR41.4K shares24.12%2026-06-302026-07-27

BA BOEING CO65.2K shares-2.11%2026-06-302026-07-27

CIEN CIENA CORP28.8K shares158.19%2026-06-302026-07-27

JAVA J P MORGAN EXCHANGE TRADED F177.1K shares6.69%2026-06-302026-07-27

GOVT ISHARES TR613.8K shares113.34%2026-06-302026-07-27

BINC BLACKROCK ETF TRUST II266.2K shares3.83%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR256.0K shares-20.47%2026-06-302026-07-27

PSX PHILLIPS 6679.7K shares23.52%2026-06-302026-07-27

Sponsored

TJX TJX COS INC NEW88.8K shares-3.59%2026-06-302026-07-27

FEMB FIRST TR EXCH TRADED FD III451.7K shares66.33%2026-06-302026-07-27

VBR VANGUARD INDEX FDS54.2K shares6.76%2026-06-302026-07-27

BROS DUTCH BROS INC183.3K shares-5.82%2026-06-302026-07-27

CRS CARPENTER TECHNOLOGY CORP21.2K shares287.18%2026-06-302026-07-27

GAPR FIRST TR EXCHNG TRADED FD VI312.2K shares60.73%2026-06-302026-07-27

NEAR ISHARES U S ETF TR256.2K shares9.10%2026-06-302026-07-27

ITA ISHARES TR52.9K shares10.04%2026-06-302026-07-27

Sponsored

SOXX ISHARES TR19.9K shares32.37%2026-06-302026-07-27

GTO INVESCO ACTIVELY MANAGED EXC271.3K shares58.33%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS160.7K shares128.65%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR400.3K shares15.00%2026-06-302026-07-27

EME EMCOR GROUP INC15.3K shares2.66%2026-06-302026-07-27

TGT TARGET CORP96.6K shares25.34%2026-06-302026-07-27

FYC FIRST TR EXCHANGE-TRADED ALP99.0K shares-1.35%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL13.0K shares47.72%2026-06-302026-07-27

Sponsored

EFG ISHARES TR101.0K shares15.29%2026-06-302026-07-27

GSY INVESCO ACTIVELY MANAGED EXC249.6K shares9.27%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC30.0K shares11.28%2026-06-302026-07-27

VXF VANGUARD INDEX FDS50.5K shares103.97%2026-06-302026-07-27

GLW CORNING INC48.5K shares101.49%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO36.6K shares2.86%2026-06-302026-07-27

SERVICENOW INC SERVICENOW INC124.3K shares53.55%2026-06-302026-07-27

DE DEERE & CO19.4K shares52.21%2026-06-302026-07-27

Sponsored

DFAR DIMENSIONAL ETF TRUST469.9K shares5.15%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F216.8K shares32.13%2026-06-302026-07-27

LGOV FIRST TR EXCHANGE-TRADED FD571.7K shares6.60%2026-06-302026-07-27

VKTX VIKING THERAPEUTICS INC306.3K shares-11.93%2026-06-302026-07-27

ANET ARISTA NETWORKS INC70.1K shares13.49%2026-06-302026-07-27

USMV ISHARES TR122.4K shares39.98%2026-06-302026-07-27

CVS CVS HEALTH CORP113.4K shares273.96%2026-06-302026-07-27

IMFL INVESCO EXCH TRD SLF IDX FD338.4K shares13.72%2026-06-302026-07-27

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY307.9K shares24.13%2026-06-302026-07-27

USHY ISHARES TR310.4K shares102.40%2026-06-302026-07-27

SBUX STARBUCKS CORP112.3K shares-2.88%2026-06-302026-07-27

GOVI INVESCO EXCH TRADED FD TR II422.3K shares151.34%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC22.7K shares139.77%2026-06-302026-07-27

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KNX KNIGHT-SWIFT TRANSN HLDGS IN56.1K shares7.86%2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW144.0K shares5.37%2026-06-302026-07-27

DLR DIGITAL RLTY TR INC24.2K shares-2.03%2026-06-302026-07-27

QYLD GLOBAL X FDS234.9K shares1.24%2026-06-302026-07-27

Sponsored

IYW ISHARES TR17.1K shares-5.37%2026-06-302026-07-27

USB US BANCORP71.1K shares-3.29%2026-06-302026-07-27

BKLN INVESCO EXCH TRADED FD TR II210.7K shares-27.81%2026-06-302026-07-27

CGUS CAPITAL GROUP CORE EQUITY ET95.3K shares-27.10%2026-06-302026-07-27

INTU INTUIT16.2K shares129.23%2026-06-302026-07-27

IWB ISHARES TR10.3K shares72.53%2026-06-302026-07-27

HYTR NORTHERN LTS FD TR III196.3K shares0.09%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS83.2K shares155.14%2026-06-302026-07-27

Sponsored

IDEF BLACKROCK ETF TRUST131.2K shares31.01%2026-06-302026-07-27

ROST ROSS STORES INC19.6K shares50.68%2026-06-302026-07-27

VDE VANGUARD WORLD FD27.8K shares-26.37%2026-06-302026-07-27

VV VANGUARD INDEX FDS12.1K shares26.52%2026-06-302026-07-27

SDY SPDR SERIES TRUST27.3K shares13.63%2026-06-302026-07-27

VHT VANGUARD WORLD FD13.8K shares-1.12%2026-06-302026-07-27

FLMI FRANKLIN TEMPLETON ETF TR163.5K shares-3.02%2026-06-302026-07-27

SPSM SPDR SERIES TRUST71.3K shares0.82%2026-06-302026-07-27

Sponsored

ADVISORSHARES TR ADVISORSHARES TR808.8K shares-19.48%2026-06-302026-07-27

DDIV FIRST TR EXCHANGE TRADED FD91.1K shares6.89%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO11.9K shares-18.02%2026-06-302026-07-27

CLIP GLOBAL X FDS40.8K shares89.75%2026-06-302026-07-27

RKLB ROCKET LAB CORP40.2K shares-23.48%2026-06-302026-07-27

ENB ENBRIDGE INC75.3K shares13.80%2026-06-302026-07-27

RSG REPUBLIC SVCS INC19.1K shares-6.20%2026-06-302026-07-27

VPG VISHAY PRECISION GROUP INC27.0K sharesnew addition2026-06-302026-07-27

Sponsored

ACYN FIRST TR EXCHANGE-TRADED FD193.8K sharesnew addition2026-06-302026-07-27

KNG FIRST TR EXCHANGE-TRADED FD79.3K shares1.59%2026-06-302026-07-27

TSCO TRACTOR SUPPLY CO126.3K shares59.97%2026-06-302026-07-27

AFLG FIRST TR EXCHNG TRADED FD VI91.4K shares0.47%2026-06-302026-07-27

VOO

VANGUARD INDEX FDS

57.97%

Shares543.6K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

6.19%

Shares1.1M

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

6.92%

Shares1.5M

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

10.99%

Shares644.8K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

23.26%

Shares234.9K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

9.84%

Shares721.0K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

15.86%

Shares437.6K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

43.95%

Shares203.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

24.20%

Shares199.8K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

11.12%

Shares303.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

65.38%

Shares290.1K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-23.17%

Shares91.3K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

40.73%

Shares483.4K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

8.29%

Shares283.9K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

742.51%

Shares1.1M

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

17.07%

Shares479.8K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

14.13%

Shares277.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

31.67%

Shares932.4K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

43.82%

Shares542.1K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

6.81%

Shares136.6K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-0.82%

Shares638.9K

Event2026-06-30

Filed2026-07-27

ISHARES TR

73.05%

Shares713.1K

Event2026-06-30

Filed2026-07-27

LMBS

FIRST TR EXCHANGE-TRADED FD

-7.68%

Shares1.3M

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

8.44%

Shares1.4M

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

15.56%

Shares1.1M

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

53.22%

Shares825.6K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

18.29%

Shares232.8K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

12.42%

Shares695.3K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

68.74%

Shares190.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

9.35%

Shares46.8K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-4.10%

Shares85.0K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

23.38%

Shares235.1K

Event2026-06-30

Filed2026-07-27

BOND

PIMCO ETF TR

6.26%

Shares602.4K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

83.45%

Shares770.9K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

25.45%

Shares462.8K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

17.56%

Shares222.9K

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

10.36%

Shares1.1M

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.49%

Shares101.8K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-44.06%

Shares138.3K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

6.77%

Shares892.6K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

13.32%

Shares46.2K

Event2026-06-30

Filed2026-07-27

TLT

ISHARES TR

25.33%

Shares561.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-4.47%

Shares83.4K

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.06%

Shares971.2K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

9.56%

Shares135.4K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

7.52%

Shares543.5K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

9.56%

Shares418.5K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

467.06%

Shares348.3K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

58.40%

Shares522.8K

Event2026-06-30

Filed2026-07-27

FIRST TR EXCHANGE TRADED FD

1.04%

Shares568.2K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

20.27%

Shares98.9K

Event2026-06-30

Filed2026-07-27

FTCS

FIRST TR EXCHANGE-TRADED FD

-1.44%

Shares453.9K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

6.89%

Shares299.3K

Event2026-06-30

Filed2026-07-27

VISA INC

21.19%

Shares119.1K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

9.96%

Shares133.4K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

2.52%

Shares160.0K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

2.55%

Shares332.5K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

16.63%

Shares1.1M

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

18.29%

Shares707.9K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

14.22%

Shares556.0K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

-75.88%

Shares409.5K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

10.52%

Shares280.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

65.54%

Shares136.0K

Event2026-06-30

Filed2026-07-27

FPXI

FIRST TR EXCHANGE-TRADED FD

New

Shares409.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

10.37%

Shares420.7K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

-1.47%

Shares111.6K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

29.85%

Shares299.4K

Event2026-06-30

Filed2026-07-27

IFV

FIRST TR EXCHANGE TRADED FD

New

Shares1.2M

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

173.80%

Shares466.1K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

40.15%

Shares112.7K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

27.76%

Shares411.5K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

23.78%

Shares26.2K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

13.24%

Shares184.2K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

10.74%

Shares28.5K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

5.94%

Shares374.2K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

39.15%

Shares608.5K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

2.55%

Shares346.1K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

5.43%

Shares36.5K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

8.31%

Shares220.3K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

4.15%

Shares186.7K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

766.05%

Shares227.0K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

19.18%

Shares308.5K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

13.01%

Shares639.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

437.62%

Shares335.4K

Event2026-06-30

Filed2026-07-27

FTSL

FIRST TR EXCHANGE-TRADED FD

107.32%

Shares593.5K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

21.40%

Shares124.7K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-11.87%

Shares77.7K

Event2026-06-30

Filed2026-07-27

DGRW

WISDOMTREE TR

1.57%

Shares276.8K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

1.97%

Shares166.9K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

10.64%

Shares165.0K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-3.63%

Shares114.7K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

39.49%

Shares60.0K

Event2026-06-30

Filed2026-07-27

IJS

ISHARES TR

208.71%

Shares188.4K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

59.95%

Shares35.6K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

8.99%

Shares174.5K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

5.46%

Shares685.8K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

-2.09%

Shares413.0K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

1.76%

Shares72.6K

Event2026-06-30

Filed2026-07-27

OMFL

INVESCO EXCH TRD SLF IDX FD

17.52%

Shares359.7K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

68.59%

Shares474.2K

Event2026-06-30

Filed2026-07-27

VIOV

VANGUARD ADMIRAL FDS INC

4.72%

Shares201.8K

Event2026-06-30

Filed2026-07-27

CGBL

CAPITAL GROUP CORE BALANCED

8.81%

Shares623.4K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

1.53%

Shares201.7K

Event2026-06-30

Filed2026-07-27

DBMF

LITMAN GREGORY FDS TR

15.08%

Shares760.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

20.02%

Shares75.8K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

2.83%

Shares120.4K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

8.43%

Shares43.4K

Event2026-06-30

Filed2026-07-27

FEAC

FIDELITY COVINGTON TRUST

New

Shares688.2K

Event2026-06-30

Filed2026-07-27

BLV

VANGUARD BD INDEX FDS

482.08%

Shares321.3K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

15.07%

Shares80.5K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

13.39%

Shares225.0K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

4.35%

Shares529.5K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

5.60%

Shares84.2K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

89.57%

Shares891.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

15.03%

Shares22.8K

Event2026-06-30

Filed2026-07-27

FENI

FIDELITY COVINGTON TRUST

0.48%

Shares528.4K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

-3.02%

Shares397.3K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

9.93%

Shares56.4K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

328.18%

Shares236.3K

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

-3.62%

Shares18.3K

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

115.18%

Shares52.0K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

3.31%

Shares38.5K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES TR

546.05%

Shares170.9K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

-7.33%

Shares185.6K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

4.11%

Shares315.8K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

-0.07%

Shares388.5K

Event2026-06-30

Filed2026-07-27

PYLD

PIMCO ETF TR

350.06%

Shares737.5K

Event2026-06-30

Filed2026-07-27

SPTS

SPDR SERIES TRUST

9.55%

Shares674.2K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-3.09%

Shares270.9K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

13.88%

Shares424.3K

Event2026-06-30

Filed2026-07-27

IUSV

ISHARES TR

9.70%

Shares174.0K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

118.00%

Shares146.8K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORP

22.74%

Shares377.5K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

19.95%

Shares51.6K

Event2026-06-30

Filed2026-07-27

CGVV

CAPITAL GROUP EQUITY ETF TR

7.42%

Shares600.7K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.04%

Shares38.7K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

29.95%

Shares131.9K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

15.42%

Shares258.2K

Event2026-06-30

Filed2026-07-27

IEI

ISHARES TR

58.50%

Shares156.6K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

0.89%

Shares125.6K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

15.46%

Shares363.0K

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

-2.27%

Shares222.9K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

2.93%

Shares94.4K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

52.05%

Shares80.7K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

-25.92%

Shares188.0K

Event2026-06-30

Filed2026-07-27

FVD

FIRST TR EXCHANGE-TRADED FD

0.48%

Shares367.2K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

1.30%

Shares40.6K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

172.29%

Shares167.9K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

27.25%

Shares92.2K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

19.10%

Shares8.6K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

25.19%

Shares144.7K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

636.29%

Shares202.8K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

6.64%

Shares130.7K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

5.10%

Shares75.7K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

5.25%

Shares371.0K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

24.43%

Shares78.0K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-18.27%

Shares116.3K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

3.16%

Shares119.5K

Event2026-06-30

Filed2026-07-27

RWL

INVESCO EXCH TRADED FD TR II

3.59%

Shares125.7K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

-0.16%

Shares171.0K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

5.66%

Shares176.8K

Event2026-06-30

Filed2026-07-27

BBRE

J P MORGAN EXCHANGE TRADED F

4.26%

Shares146.2K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

26.06%

Shares46.7K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

18.98%

Shares145.0K

Event2026-06-30

Filed2026-07-27

FYX

FIRST TR EXCHANGE-TRADED ALP

25.82%

Shares107.6K

Event2026-06-30

Filed2026-07-27

FNDE

SCHWAB STRATEGIC TR

6.25%

Shares390.5K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

-2.12%

Shares95.8K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

29.36%

Shares53.1K

Event2026-06-30

Filed2026-07-27

FPE

FIRST TR EXCH TRADED FD III

54.14%

Shares863.0K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

8.83%

Shares176.8K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

30.59%

Shares266.3K

Event2026-06-30

Filed2026-07-27

FCVT

FIRST TR EXCHANGE-TRADED FD

64.35%

Shares283.6K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

6.86%

Shares129.2K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

41.54%

Shares29.7K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

3.46%

Shares367.1K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

84.23%

Shares198.0K

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-42.59%

Shares67.5K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC

27.45%

Shares232.7K

Event2026-06-30

Filed2026-07-27

BUFR

FIRST TR EXCHNG TRADED FD VI

25.74%

Shares398.0K

Event2026-06-30

Filed2026-07-27

QTEC

FIRST TR EXCHANGE-TRADED FD

216.69%

Shares43.4K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

1.38%

Shares186.5K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

64.85%

Shares113.6K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

17.30%

Shares36.1K

Event2026-06-30

Filed2026-07-27

DBEF

DBX ETF TR

-5.36%

Shares261.3K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

24.12%

Shares41.4K

Event2026-06-30

Filed2026-07-27

BOEING CO

-2.11%

Shares65.2K

Event2026-06-30

Filed2026-07-27

CIEN

CIENA CORP

158.19%

Shares28.8K

Event2026-06-30

Filed2026-07-27

JAVA

J P MORGAN EXCHANGE TRADED F

6.69%

Shares177.1K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

113.34%

Shares613.8K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

3.83%

Shares266.2K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-20.47%

Shares256.0K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

23.52%

Shares79.7K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

-3.59%

Shares88.8K

Event2026-06-30

Filed2026-07-27

FEMB

FIRST TR EXCH TRADED FD III

66.33%

Shares451.7K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

6.76%

Shares54.2K

Event2026-06-30

Filed2026-07-27

BROS

DUTCH BROS INC

-5.82%

Shares183.3K

Event2026-06-30

Filed2026-07-27

CRS

CARPENTER TECHNOLOGY CORP

287.18%

Shares21.2K

Event2026-06-30

Filed2026-07-27

GAPR

FIRST TR EXCHNG TRADED FD VI

60.73%

Shares312.2K

Event2026-06-30

Filed2026-07-27

NEAR

ISHARES U S ETF TR

9.10%

Shares256.2K

Event2026-06-30

Filed2026-07-27

ITA

ISHARES TR

10.04%

Shares52.9K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES TR

32.37%

Shares19.9K

Event2026-06-30

Filed2026-07-27

GTO

INVESCO ACTIVELY MANAGED EXC

58.33%

Shares271.3K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

128.65%

Shares160.7K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

15.00%

Shares400.3K

Event2026-06-30

Filed2026-07-27

EME

EMCOR GROUP INC

2.66%

Shares15.3K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

25.34%

Shares96.6K

Event2026-06-30

Filed2026-07-27

FYC

FIRST TR EXCHANGE-TRADED ALP

-1.35%

Shares99.0K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

47.72%

Shares13.0K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

15.29%

Shares101.0K

Event2026-06-30

Filed2026-07-27

GSY

INVESCO ACTIVELY MANAGED EXC

9.27%

Shares249.6K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

11.28%

Shares30.0K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

103.97%

Shares50.5K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

101.49%

Shares48.5K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

2.86%

Shares36.6K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

53.55%

Shares124.3K

Event2026-06-30

Filed2026-07-27

DEERE & CO

52.21%

Shares19.4K

Event2026-06-30

Filed2026-07-27

DFAR

DIMENSIONAL ETF TRUST

5.15%

Shares469.9K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

32.13%

Shares216.8K

Event2026-06-30

Filed2026-07-27

LGOV

FIRST TR EXCHANGE-TRADED FD

6.60%

Shares571.7K

Event2026-06-30

Filed2026-07-27

VKTX

VIKING THERAPEUTICS INC

-11.93%

Shares306.3K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

13.49%

Shares70.1K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

39.98%

Shares122.4K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

273.96%

Shares113.4K

Event2026-06-30

Filed2026-07-27

IMFL

INVESCO EXCH TRD SLF IDX FD

13.72%

Shares338.4K

Event2026-06-30

Filed2026-07-27

CGNG

CAPITAL GROUP NEW GEOGRAPHY

24.13%

Shares307.9K

Event2026-06-30

Filed2026-07-27

USHY

ISHARES TR

102.40%

Shares310.4K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

-2.88%

Shares112.3K

Event2026-06-30

Filed2026-07-27

GOVI

INVESCO EXCH TRADED FD TR II

151.34%

Shares422.3K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

139.77%

Shares22.7K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

9.97%

Shares234.4K

Event2026-06-30

Filed2026-07-27

DLN

WISDOMTREE TR

6.06%

Shares117.7K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

34.65%

Shares37.9K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

36.32%

Shares56.8K

Event2026-06-30

Filed2026-07-27

DIHP

DIMENSIONAL ETF TRUST

2.17%

Shares328.4K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

5.61%

Shares115.4K

Event2026-06-30

Filed2026-07-27

IYH

ISHARES TR

10.25%

Shares163.8K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

5.57%

Shares121.0K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

4.56%

Shares152.0K

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC

239.25%

Shares30.6K

Event2026-06-30

Filed2026-07-27

VIOO

VANGUARD ADMIRAL FDS INC

2.54%

Shares78.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

2.80%

Shares68.7K

Event2026-06-30

Filed2026-07-27

TOTL

SSGA ACTIVE ETF TR

-57.88%

Shares273.1K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

4.90%

Shares30.1K

Event2026-06-30

Filed2026-07-27

RDVI

FIRST TR EXCHANGE-TRADED FD

4.88%

Shares362.3K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO EXCHANGE TRADED FD T

4.85%

Shares118.0K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

41.43%

Shares16.5K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

328.32%

Shares123.4K

Event2026-06-30

Filed2026-07-27

VTC

VANGUARD SCOTTSDALE FDS

New

Shares136.1K

Event2026-06-30

Filed2026-07-27

IJT

ISHARES TR

2.81%

Shares58.1K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

8.62%

Shares81.7K

Event2026-06-30

Filed2026-07-27

CORZ

CORE SCIENTIFIC INC NEW

10.61%

Shares401.3K

Event2026-06-30

Filed2026-07-27

HFXI

NEW YORK LIFE INVESTMENTS ET

2.90%

Shares268.9K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC

30.84%

Shares25.6K

Event2026-06-30

Filed2026-07-27

FLGV

FRANKLIN TEMPLETON ETF TR

6.21%

Shares500.5K

Event2026-06-30

Filed2026-07-27

IDHQ

INVESCO EXCH TRADED FD TR II

5.58%

Shares230.8K

Event2026-06-30

Filed2026-07-27

LVHI

LEGG MASON ETF INVT

0.87%

Shares247.8K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

-3.39%

Shares14.1K

Event2026-06-30

Filed2026-07-27

KEY

KEYCORP

94.45%

Shares435.8K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

30.19%

Shares105.4K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

331.31%

Shares275.5K

Event2026-06-30

Filed2026-07-27

IGM

ISHARES TR

18.61%

Shares59.5K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-35.52%

Shares52.7K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

7.34%

Shares131.7K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

-19.02%

Shares214.1K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.70%

Shares35.5K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

46.87%

Shares156.4K

Event2026-06-30

Filed2026-07-27

TLH

ISHARES TR

-10.62%

Shares95.6K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

21.49%

Shares66.7K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

6.28%

Shares42.7K

Event2026-06-30

Filed2026-07-27

FWD

AB ACTIVE ETFS INC

New

Shares64.3K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

3.46%

Shares52.6K

Event2026-06-30

Filed2026-07-27

IHDG

WISDOMTREE TR

-0.13%

Shares180.8K

Event2026-06-30

Filed2026-07-27

PAUG

INNOVATOR ETFS TRUST

40.66%

Shares206.9K

Event2026-06-30

Filed2026-07-27

CCL

CARNIVAL CORP LTD

New

Shares330.5K

Event2026-06-30

Filed2026-07-27

EWJ

ISHARES INC

1048.85%

Shares101.1K

Event2026-06-30

Filed2026-07-27

SHYL

DBX ETF TR

7.26%

Shares210.2K

Event2026-06-30

Filed2026-07-27

JLL

JONES LANG LASALLE INC

0.24%

Shares30.1K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

2.99%

Shares89.6K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

947.56%

Shares30.7K

Event2026-06-30

Filed2026-07-27

VTEC

VANGUARD CALIF TAX FREE FDS

-0.34%

Shares92.1K

Event2026-06-30

Filed2026-07-27

CPA

COPA HOLDINGS SA

-0.73%

Shares59.2K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

-51.94%

Shares109.6K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO EXCHANGE TRADED FD T

5.18%

Shares148.5K

Event2026-06-30

Filed2026-07-27

AZO

AUTOZONE INC

320.12%

Shares2.8K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

56.87%

Shares109.5K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

103.37%

Shares12.3K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

19.02%

Shares44.1K

Event2026-06-30

Filed2026-07-27

EDIV

SPDR INDEX SHS FDS

-3.44%

Shares214.9K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

14.83%

Shares28.7K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

52.83%

Shares70.1K

Event2026-06-30

Filed2026-07-27

MMIT

NEW YORK LIFE INVTS ACTIVE E

New

Shares358.1K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

-10.83%

Shares38.8K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

13.83%

Shares29.6K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

8.78%

Shares170.6K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

15.11%

Shares48.9K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares50.4K

Event2026-06-30

Filed2026-07-27

CGDG

CAPITAL GROUP DIVIDEND GROWE

2.01%

Shares229.6K

Event2026-06-30

Filed2026-07-27

GRID

FIRST TR EXCHANGE-TRADED FD

13.25%

Shares44.7K

Event2026-06-30

Filed2026-07-27

FTCB

FIRST TR EXCHANGE-TRADED FD

12.61%

Shares409.1K

Event2026-06-30

Filed2026-07-27

MUST

COLUMBIA ETF TR I

2712.09%

Shares410.0K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

3.76%

Shares88.5K

Event2026-06-30

Filed2026-07-27

DATADOG INC

210.70%

Shares32.5K

Event2026-06-30

Filed2026-07-27

NBIS

NEBIUS GROUP N.V.

-49.40%

Shares30.6K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

1.18%

Shares8.8K

Event2026-06-30

Filed2026-07-27

CGMS

CAPITAL GRP FIXED INCM ETF T

13.66%

Shares307.2K

Event2026-06-30

Filed2026-07-27

TRC

TEJON RANCH CO

0.20%

Shares448.7K

Event2026-06-30

Filed2026-07-27

AT&T INC

6.62%

Shares399.9K

Event2026-06-30

Filed2026-07-27

KKR

KKR & CO INC

149.41%

Shares89.8K

Event2026-06-30

Filed2026-07-27

BBY

BEST BUY INC

44.94%

Shares132.2K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC

163.17%

Shares39.9K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

1.33%

Shares69.7K

Event2026-06-30

Filed2026-07-27

IBDS

ISHARES TR

New

Shares334.8K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

1.50%

Shares79.0K

Event2026-06-30

Filed2026-07-27

JMEE

J P MORGAN EXCHANGE TRADED F

11.26%

Shares103.5K

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP

77.10%

Shares89.2K

Event2026-06-30

Filed2026-07-27

KEYS

KEYSIGHT TECHNOLOGIES INC

86.12%

Shares23.0K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

5.15%

Shares25.5K

Event2026-06-30

Filed2026-07-27

SMMD

ISHARES TR

New

Shares87.0K

Event2026-06-30

Filed2026-07-27

IBB

ISHARES TR

3.89%

Shares41.9K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

1.76%

Shares189.9K

Event2026-06-30

Filed2026-07-27

OEF

ISHARES TR

-32.48%

Shares21.5K

Event2026-06-30

Filed2026-07-27

DFNM

DIMENSIONAL ETF TRUST

-15.38%

Shares162.6K

Event2026-06-30

Filed2026-07-27

ICSH

ISHARES TR

14.00%

Shares155.2K

Event2026-06-30

Filed2026-07-27

AIRR

FIRST TR EXCHANGE TRADED FD

45.21%

Shares58.8K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

32.03%

Shares108.3K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

29.27%

Shares15.0K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

118.23%

Shares65.7K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-71.96%

Shares74.5K

Event2026-06-30

Filed2026-07-27

FTSM

FIRST TR EXCHANGE-TRADED FD

-95.00%

Shares129.6K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

172.73%

Shares28.7K

Event2026-06-30

Filed2026-07-27

INTERNATIONAL PAPER CO

3182.20%

Shares201.6K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-55.43%

Shares76.1K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

New

Shares206.6K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

166.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

JCPB

J P MORGAN EXCHANGE TRADED F

5.21%

Shares160.1K

Event2026-06-30

Filed2026-07-27

IBDV

ISHARES TR

New

Shares343.6K

Event2026-06-30

Filed2026-07-27

ICLO

INVESCO ACTIVELY MANAGED EXC

1.91%

Shares291.4K

Event2026-06-30

Filed2026-07-27

FIX

COMFORT SYS USA INC

304.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

363.88%

Shares57.9K

Event2026-06-30

Filed2026-07-27

COR

CENCORA INC

108.54%

Shares26.1K

Event2026-06-30

Filed2026-07-27

SNA

SNAP ON INC

-6.31%

Shares17.9K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

6.66%

Shares52.6K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

7.35%

Shares7.3K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

-1.52%

Shares31.6K

Event2026-06-30

Filed2026-07-27

SPAB

SPDR SERIES TRUST

7.09%

Shares274.1K

Event2026-06-30

Filed2026-07-27

OMC

OMNICOM GROUP INC

41.28%

Shares95.9K

Event2026-06-30

Filed2026-07-27

FYEE

FIDELITY GREENWOOD STREET TR

1.65%

Shares240.2K

Event2026-06-30

Filed2026-07-27

MICROCHIP TECHNOLOGY INC.

56.37%

Shares76.0K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

15.77%

Shares172.4K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

4.20%

Shares360.1K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

-4.52%

Shares25.4K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares30.6K

Event2026-06-30

Filed2026-07-27

VCLT

VANGUARD SCOTTSDALE FDS

8.36%

Shares90.9K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

-3.01%

Shares13.9K

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

30.81%

Shares165.6K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares30.7K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

10.37%

Shares130.9K

Event2026-06-30

Filed2026-07-27

ROIV

ROIVANT SCIENCES LTD

336.06%

Shares190.9K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

53.04%

Shares62.7K

Event2026-06-30

Filed2026-07-27

XLB

SELECT SECTOR SPDR TR

62.47%

Shares132.4K

Event2026-06-30

Filed2026-07-27

CRDO

CREDO TECHNOLOGY GROUP HOLDI

68.99%

Shares24.7K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

-21.70%

Shares66.5K

Event2026-06-30

Filed2026-07-27

CGGE

CAPITAL GROUP GLOBAL EQUITY

-18.96%

Shares189.1K

Event2026-06-30

Filed2026-07-27

IBDW

ISHARES TR

New

Shares316.9K

Event2026-06-30

Filed2026-07-27

IGLB

ISHARES TR

1855.26%

Shares131.5K

Event2026-06-30

Filed2026-07-27

SMURFIT WESTROCK PLC

0.30%

Shares141.0K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

12.67%

Shares39.6K

Event2026-06-30

Filed2026-07-27

BILS

SPDR SERIES TRUST

4.17%

Shares65.2K

Event2026-06-30

Filed2026-07-27

VCR

VANGUARD WORLD FD

0.23%

Shares16.3K

Event2026-06-30

Filed2026-07-27

SDVY

FIRST TR EXCHANGE TRADED FD

1.45%

Shares149.6K

Event2026-06-30

Filed2026-07-27

UCTT

ULTRA CLEAN HLDGS INC

610.09%

Shares44.8K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC

-1.62%

Shares26.4K

Event2026-06-30

Filed2026-07-27

IBDX

ISHARES TR

New

Shares252.5K

Event2026-06-30

Filed2026-07-27

IBDY

ISHARES TR

New

Shares247.0K

Event2026-06-30

Filed2026-07-27

ICLR

ICON PUB LTD CO

New

Shares36.5K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

4.52%

Shares15.2K

Event2026-06-30

Filed2026-07-27

BLCR

BLACKROCK ETF TRUST

60.36%

Shares125.6K

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

47.51%

Shares267.4K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

-1.88%

Shares74.3K

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

3.24%

Shares45.8K

Event2026-06-30

Filed2026-07-27

MPWR

MONOLITHIC PWR SYS INC

258.12%

Shares4.5K

Event2026-06-30

Filed2026-07-27

PFXF

VANECK ETF TRUST

1.08%

Shares344.9K

Event2026-06-30

Filed2026-07-27

CWB

SPDR SERIES TRUST

8.32%

Shares56.7K

Event2026-06-30

Filed2026-07-27

IYT

ISHARES TR

2369.93%

Shares70.3K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

3.22%

Shares14.8K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

12.08%

Shares16.3K

Event2026-06-30

Filed2026-07-27

SHLD

GLOBAL X FDS

20.04%

Shares101.2K

Event2026-06-30

Filed2026-07-27

UYLD

ANGEL OAK FUNDS TRUST

48.86%

Shares117.8K

Event2026-06-30

Filed2026-07-27

SHM

SPDR SERIES TRUST

266.21%

Shares124.2K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

-32.44%

Shares202.0K

Event2026-06-30

Filed2026-07-27

THRO

BLACKROCK ETF TRUST

-28.85%

Shares136.8K

Event2026-06-30

Filed2026-07-27

USIG

ISHARES TR

17.06%

Shares114.4K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

-52.46%

Shares58.0K

Event2026-06-30

Filed2026-07-27

GNRC

GENERAC HLDGS INC

157.05%

Shares19.8K

Event2026-06-30

Filed2026-07-27

VRIG

INVESCO ACTIVELY MANAGED EXC

-52.71%

Shares229.7K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

40.02%

Shares63.6K

Event2026-06-30

Filed2026-07-27

GRNY

TIDAL TRUST I

-0.70%

Shares206.0K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

3.30%

Shares74.2K

Event2026-06-30

Filed2026-07-27

3M CO

-2.14%

Shares35.0K

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC

250.18%

Shares38.6K

Event2026-06-30

Filed2026-07-27

FDL

FIRST TR EXCHANGE-TRADED FD

0.15%

Shares115.7K

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

153.58%

Shares33.4K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

2.00%

Shares152.1K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

128.91%

Shares24.3K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC

24.49%

Shares29.1K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

32.88%

Shares102.8K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

6.89%

Shares24.1K

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW

108.76%

Shares223.1K

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

-33.57%

Shares18.1K

Event2026-06-30

Filed2026-07-27

CGMM

CAPITAL GROUP EQUITY ETF TR

-47.86%

Shares165.6K

Event2026-06-30

Filed2026-07-27

IWP

ISHARES TR

112.19%

Shares36.9K

Event2026-06-30

Filed2026-07-27

CGCB

CAPITAL GRP FIXED INCM ETF T

7.82%

Shares203.5K

Event2026-06-30

Filed2026-07-27

OII

OCEANEERING INTL INC

12.79%

Shares131.5K

Event2026-06-30

Filed2026-07-27

CEF

SPROTT ASSET MANAGEMENT LP

12.71%

Shares132.4K

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRADED FD TR II

35.11%

Shares223.4K

Event2026-06-30

Filed2026-07-27

IWY

ISHARES TR

1026.93%

Shares18.1K

Event2026-06-30

Filed2026-07-27

CPAI

NORTHERN LTS FD TR III

8.20%

Shares100.9K

Event2026-06-30

Filed2026-07-27

PTLC

PACER FDS TR

-23.68%

Shares89.7K

Event2026-06-30

Filed2026-07-27

IHE

ISHARES TR

-8.29%

Shares52.4K

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

20.45%

Shares21.8K

Event2026-06-30

Filed2026-07-27

ACWX

ISHARES TR

3.78%

Shares68.0K

Event2026-06-30

Filed2026-07-27

CGCP

CAPITAL GRP FIXED INCM ETF T

-4.06%

Shares232.0K

Event2026-06-30

Filed2026-07-27

POWL

POWELL INDS INC

782.44%

Shares18.0K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

96.86%

Shares76.0K

Event2026-06-30

Filed2026-07-27

SYK

STRYKER CORPORATION

-11.57%

Shares16.2K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

-8.21%

Shares32.6K

Event2026-06-30

Filed2026-07-27

FBTC

FIDELITY WISE ORIGIN BITCOIN

27.54%

Shares99.7K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

8.31%

Shares61.3K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

6.97%

Shares10.1K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

16.88%

Shares43.1K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

19.97%

Shares180.0K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

7.40%

Shares103.8K

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS N V

8.87%

Shares17.6K

Event2026-06-30

Filed2026-07-27

CRSP

CRISPR THERAPEUTICS AG

45.04%

Shares90.5K

Event2026-06-30

Filed2026-07-27

VONV

VANGUARD SCOTTSDALE FDS

309.54%

Shares46.4K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

51.69%

Shares43.1K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.69%

Shares153.4K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

131.73%

Shares92.9K

Event2026-06-30

Filed2026-07-27

FESM

FIDELITY COVINGTON TRUST

-21.97%

Shares101.4K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST

New

Shares174.5K

Event2026-06-30

Filed2026-07-27

IYG

ISHARES TR

-1.20%

Shares54.1K

Event2026-06-30

Filed2026-07-27

SCHC

SCHWAB STRATEGIC TR

16.84%

Shares101.5K

Event2026-06-30

Filed2026-07-27

MGV

VANGUARD WORLD FD

-0.43%

Shares29.0K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

13.36%

Shares49.1K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

10.32%

Shares6.7K

Event2026-06-30

Filed2026-07-27

IWX

ISHARES TR

New

Shares44.9K

Event2026-06-30

Filed2026-07-27

CGIC

CAPITAL GROUP INTERNATIONAL

156.61%

Shares129.0K

Event2026-06-30

Filed2026-07-27

VMBS

VANGUARD SCOTTSDALE FDS

31.42%

Shares99.3K

Event2026-06-30

Filed2026-07-27

CGGO

CAPITAL GROUP GBL GROWTH EQT

4.67%

Shares109.5K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

5.32%

Shares44.9K

Event2026-06-30

Filed2026-07-27

IBHF

ISHARES TR

New

Shares200.8K

Event2026-06-30

Filed2026-07-27

IWS

ISHARES TR

376.58%

Shares27.5K

Event2026-06-30

Filed2026-07-27

AEE

AMEREN CORP

118.92%

Shares40.0K

Event2026-06-30

Filed2026-07-27

STARWOOD PPTY TR INC

15.84%

Shares275.3K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

90.22%

Shares25.6K

Event2026-06-30

Filed2026-07-27

JIVE

J P MORGAN EXCHANGE TRADED F

89.82%

Shares49.0K

Event2026-06-30

Filed2026-07-27

IDEV

ISHARES TR

556.48%

Shares50.5K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

33.00%

Shares77.7K

Event2026-06-30

Filed2026-07-27

MP MATERIALS CORP

3.65%

Shares80.2K

Event2026-06-30

Filed2026-07-27

IBHG

ISHARES TR

New

Shares203.4K

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD WORLD FD

-1.90%

Shares34.1K

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC

1.59%

Shares57.6K

Event2026-06-30

Filed2026-07-27

GPN

GLOBAL PMTS INC

406.08%

Shares61.4K

Event2026-06-30

Filed2026-07-27

MET

METLIFE INC

2.69%

Shares52.6K

Event2026-06-30

Filed2026-07-27

TAFI

AB ACTIVE ETFS INC

New

Shares176.2K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

3.22%

Shares48.1K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC

13.47%

Shares17.2K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

245.11%

Shares94.0K

Event2026-06-30

Filed2026-07-27

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

7.86%

Shares56.1K

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

5.37%

Shares144.0K

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

-2.03%

Shares24.2K

Event2026-06-30

Filed2026-07-27

QYLD

GLOBAL X FDS

1.24%

Shares234.9K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

-5.37%

Shares17.1K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

-3.29%

Shares71.1K

Event2026-06-30

Filed2026-07-27

BKLN

INVESCO EXCH TRADED FD TR II

-27.81%

Shares210.7K

Event2026-06-30

Filed2026-07-27

CGUS

CAPITAL GROUP CORE EQUITY ET

-27.10%

Shares95.3K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

129.23%

Shares16.2K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

72.53%

Shares10.3K

Event2026-06-30

Filed2026-07-27

HYTR

NORTHERN LTS FD TR III

0.09%

Shares196.3K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

155.14%

Shares83.2K

Event2026-06-30

Filed2026-07-27

IDEF

BLACKROCK ETF TRUST

31.01%

Shares131.2K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

50.68%

Shares19.6K

Event2026-06-30

Filed2026-07-27

VDE

VANGUARD WORLD FD

-26.37%

Shares27.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

26.52%

Shares12.1K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

13.63%

Shares27.3K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

-1.12%

Shares13.8K

Event2026-06-30

Filed2026-07-27

FLMI

FRANKLIN TEMPLETON ETF TR

-3.02%

Shares163.5K

Event2026-06-30

Filed2026-07-27

SPSM

SPDR SERIES TRUST

0.82%

Shares71.3K

Event2026-06-30

Filed2026-07-27

ADVISORSHARES TR

-19.48%

Shares808.8K

Event2026-06-30

Filed2026-07-27

DDIV

FIRST TR EXCHANGE TRADED FD

6.89%

Shares91.1K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-18.02%

Shares11.9K

Event2026-06-30

Filed2026-07-27

CLIP

GLOBAL X FDS

89.75%

Shares40.8K

Event2026-06-30

Filed2026-07-27

RKLB

ROCKET LAB CORP

-23.48%

Shares40.2K

Event2026-06-30

Filed2026-07-27

ENB

ENBRIDGE INC

13.80%

Shares75.3K

Event2026-06-30

Filed2026-07-27

RSG

REPUBLIC SVCS INC

-6.20%

Shares19.1K

Event2026-06-30

Filed2026-07-27

VPG

VISHAY PRECISION GROUP INC

New

Shares27.0K

Event2026-06-30

Filed2026-07-27

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares193.8K

Event2026-06-30

Filed2026-07-27

KNG

FIRST TR EXCHANGE-TRADED FD

1.59%

Shares79.3K

Event2026-06-30

Filed2026-07-27

TSCO

TRACTOR SUPPLY CO

59.97%

Shares126.3K

Event2026-06-30

Filed2026-07-27

AFLG

FIRST TR EXCHNG TRADED FD VI

0.47%

Shares91.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

ABBVIE INC Call CallABBVIE INC23.7K shares0.00%2026-06-302026-07-27

LLY Call CallELI LILLY & CO2.2K sharesnew addition2026-06-302026-07-27

OXY Call CallOCCIDENTAL PETE CORP39.3K shares12.29%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC Call CallCROWDSTRIKE HLDGS INC2.0K sharesnew addition2026-06-302026-07-27

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC3.6K sharesnew addition2026-06-302026-07-27

MSFT Call CallMICROSOFT CORP4.0K shares-2.44%2026-06-302026-07-27

QQQM Call CallINVESCO EXCH TRADED FD TR II4.8K shares11.63%2026-06-302026-07-27

SNOWFLAKE INC Call CallSNOWFLAKE INC4.0K sharesnew addition2026-06-302026-07-27

RKLB Call CallROCKET LAB CORP9.5K sharesnew addition2026-06-302026-07-27

FTNT Call CallFORTINET INC5.0K sharesnew addition2026-06-302026-07-27

AAPL Call CallAPPLE INC2.2K shares-50.00%2026-06-302026-07-27

ABT Call CallABBOTT LABORATORIES5.9K shares0.00%2026-06-302026-07-27

TSLA Call CallTESLA INC2.0K sharesnew addition2026-06-302026-07-27

DATADOG INC Call CallDATADOG INC2.0K sharesnew addition2026-06-302026-07-27

SERVICENOW INC Call CallSERVICENOW INC5.0K sharesnew addition2026-06-302026-07-27

HD Call CallHOME DEPOT INC1.4K shares0.00%2026-06-302026-07-27

CLOUDFLARE INC Call CallCLOUDFLARE INC2.0K sharesnew addition2026-06-302026-07-27

NVO Call CallNOVO-NORDISK A S10.0K sharesnew addition2026-06-302026-07-27

ILMN Call CallILLUMINA INC2.6K sharesnew addition2026-06-302026-07-27

TWLO Call CallTWILIO INC2.0K sharesnew addition2026-06-302026-07-27

AMZN Call CallAMAZON COM INC1.7K shares750.00%2026-06-302026-07-27

PANW Call CallPALO ALTO NETWORKS INC1.1K shares175.00%2026-06-302026-07-27

AMD Call CallADVANCED MICRO DEVICES INC600 shares0.00%2026-06-302026-07-27

MXL Call CallMAXLINEAR INC2.6K sharesnew addition2026-06-302026-07-27

IBM Call CallINTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2026-06-302026-07-27

SMH Call CallVANECK ETF TRUST400 sharesnew addition2026-06-302026-07-27

VLO Call CallVALERO ENERGY CORP1.0K sharesnew addition2026-06-302026-07-27

CAH Call CallCARDINAL HEALTH INC1.0K sharesnew addition2026-06-302026-07-27

RKT Call CallROCKET COS INC15.0K sharesnew addition2026-06-302026-07-27

OKTA Call CallOKTA INC1.5K sharesnew addition2026-06-302026-07-27

NVDA Call CallNVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-27

NBIX Call CallNEUROCRINE BIOSCIENCES INC1.0K sharesnew addition2026-06-302026-07-27

PENG Call CallPENGUIN SOLUTIONS INC2.0K sharesnew addition2026-06-302026-07-27

UCTT Call CallULTRA CLEAN HLDGS INC1.0K sharesnew addition2026-06-302026-07-27

INTC Call CallINTEL CORP1.0K shares0.00%2026-06-302026-07-27

IBRX Call CallIMMUNITYBIO INC15.0K sharesnew addition2026-06-302026-07-27

BIIB Call CallBIOGEN INC600 sharesnew addition2026-06-302026-07-27

CRSP Call CallCRISPR THERAPEUTICS AG2.0K sharesnew addition2026-06-302026-07-27

ALAB Call CallASTERA LABS INC200 sharesnew addition2026-06-302026-07-27

SE Call CallSEA LTD1.0K sharesnew addition2026-06-302026-07-27

WEN Call CallWENDYS CO10.0K sharesnew addition2026-06-302026-07-27

BROADCOM INC Call CallBROADCOM INC200 shares0.00%2026-06-302026-07-27

BBIO Call CallBRIDGEBIO PHARMA INC1.0K sharesnew addition2026-06-302026-07-27

VISA INC Call CallVISA INC200 shares0.00%2026-06-302026-07-27

BE Call CallBLOOM ENERGY CORP200 sharesnew addition2026-06-302026-07-27

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC3.0K shares50.00%2026-06-302026-07-27

SOFI Call CallSOFI TECHNOLOGIES INC2.5K shares0.00%2026-06-302026-07-27

JOBY Call CallJOBY AVIATION INC5.0K shares0.00%2026-06-302026-07-27

ASTS Call CallAST SPACEMOBILE INC400 shares300.00%2026-06-302026-07-27

VANECK ETF TRUST Call CallVANECK ETF TRUST400 shares0.00%2026-06-302026-07-27

NTRA Call CallNATERA INC100 shares-66.67%2026-06-302026-07-27

ADVISORSHARES TR Call CallADVISORSHARES TR5.0K sharesnew addition2026-06-302026-07-27

ONDS Call CallONDAS INC2.5K shares0.00%2026-06-302026-07-27

SN Call CallSHARKNINJA INC100 shares0.00%2026-06-302026-07-27

NETFLIX INC. Call CallNETFLIX INC.200 shares-88.89%2026-06-302026-07-27

FJET Call CallSTARFIGHTERS SPACE INC2.5K sharesnew addition2026-06-302026-07-27

USAR Call CallUSA RARE EARTH INC500 shares0.00%2026-06-302026-07-27

OKLO Call CallOKLO INC200 shares0.00%2026-06-302026-07-27

IONQ INC Call CallIONQ INC100 shares0.00%2026-06-302026-07-27

PINS Call CallPINTEREST INC100 sharesnew addition2026-06-302026-07-27

ABBVIE INC Call

ABBVIE INC

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-27

LLY Call

ELI LILLY & CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

OXY Call

OCCIDENTAL PETE CORP

12.29%

Shares39.3K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC Call

CROWDSTRIKE HLDGS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

MSFT Call

MICROSOFT CORP

-2.44%

Shares4.0K

Event2026-06-30

Filed2026-07-27

QQQM Call

INVESCO EXCH TRADED FD TR II

11.63%

Shares4.8K

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC Call

SNOWFLAKE INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

RKLB Call

ROCKET LAB CORP

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

FTNT Call

FORTINET INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

AAPL Call

APPLE INC

-50.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

ABT Call

ABBOTT LABORATORIES

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

TSLA Call

TESLA INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

DATADOG INC Call

DATADOG INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC Call

SERVICENOW INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

HD Call

HOME DEPOT INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CLOUDFLARE INC Call

CLOUDFLARE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

NVO Call

NOVO-NORDISK A S

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

ILMN Call

ILLUMINA INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

TWLO Call

TWILIO INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

AMZN Call

AMAZON COM INC

750.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

PANW Call

PALO ALTO NETWORKS INC

175.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AMD Call

ADVANCED MICRO DEVICES INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-27

MXL Call

MAXLINEAR INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

SMH Call

VANECK ETF TRUST

New

Shares400

Event2026-06-30

Filed2026-07-27

VLO Call

VALERO ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

CAH Call

CARDINAL HEALTH INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

RKT Call

ROCKET COS INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

OKTA Call

OKTA INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

NVDA Call

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

NBIX Call

NEUROCRINE BIOSCIENCES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

PENG Call

PENGUIN SOLUTIONS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

UCTT Call

ULTRA CLEAN HLDGS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

INTC Call

INTEL CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

IBRX Call

IMMUNITYBIO INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-27

BIIB Call

BIOGEN INC

New

Shares600

Event2026-06-30

Filed2026-07-27

CRSP Call

CRISPR THERAPEUTICS AG

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

ALAB Call

ASTERA LABS INC

New

Shares200

Event2026-06-30

Filed2026-07-27

SE Call

SEA LTD

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

WEN Call

WENDYS CO

New

Shares10.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC Call

BROADCOM INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

BBIO Call

BRIDGEBIO PHARMA INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

VISA INC Call

VISA INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

BE Call

BLOOM ENERGY CORP

New

Shares200

Event2026-06-30

Filed2026-07-27

RIVIAN AUTOMOTIVE INC Call

RIVIAN AUTOMOTIVE INC

50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SOFI Call

SOFI TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

JOBY Call

JOBY AVIATION INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

ASTS Call

AST SPACEMOBILE INC

300.00%

Shares400

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST Call

VANECK ETF TRUST

0.00%

Shares400

Event2026-06-30

Filed2026-07-27

NTRA Call

NATERA INC

-66.67%

Shares100

Event2026-06-30

Filed2026-07-27

ADVISORSHARES TR Call

ADVISORSHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

ONDS Call

ONDAS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SN Call

SHARKNINJA INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

NETFLIX INC. Call

NETFLIX INC.

-88.89%

Shares200

Event2026-06-30

Filed2026-07-27

FJET Call

STARFIGHTERS SPACE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

USAR Call

USA RARE EARTH INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

OKLO Call

OKLO INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

IONQ INC Call

IONQ INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

PINS Call

PINTEREST INC

New

Shares100

Event2026-06-30

Filed2026-07-27

Put Option Holdings

QQQ Put PutINVESCO QQQ TR10.2K shares27.50%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T7.8K shares1.30%2026-06-302026-07-27

PEP Put PutPEPSICO INC25.6K shares0.00%2026-06-302026-07-27

NETFLIX INC. Put PutNETFLIX INC.34.5K shares0.00%2026-06-302026-07-27

LLY Put PutELI LILLY & CO900 shares-10.00%2026-06-302026-07-27

NVDA Put PutNVIDIA CORPORATION5.0K shares8.70%2026-06-302026-07-27

AAPL Put PutAPPLE INC2.1K shares-84.67%2026-06-302026-07-27

IWM Put PutISHARES TR1.0K shares0.00%2026-06-302026-07-27

DIA Put PutSTATE STR SPDR DOW JONES IND300 sharesnew addition2026-06-302026-07-27

INDA Put PutISHARES TR3.0K shares0.00%2026-06-302026-07-27

QQQ Put

INVESCO QQQ TR

27.50%

Shares10.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

1.30%

Shares7.8K

Event2026-06-30

Filed2026-07-27

PEP Put

PEPSICO INC

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-27

NETFLIX INC. Put

NETFLIX INC.

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-27

LLY Put

ELI LILLY & CO

-10.00%

Shares900

Event2026-06-30

Filed2026-07-27

NVDA Put

NVIDIA CORPORATION

8.70%

Shares5.0K

Event2026-06-30

Filed2026-07-27

AAPL Put

APPLE INC

-84.67%

Shares2.1K

Event2026-06-30

Filed2026-07-27

IWM Put

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

DIA Put

STATE STR SPDR DOW JONES IND

New

Shares300

Event2026-06-30

Filed2026-07-27

INDA Put

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27