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The Analysis of Davis Capital Management's Holdings & P&L

Currently, Davis Capital Management holds 1270 types of securities in its portfolio with a total value $168.9M. In the most recent quarter, they have increased their positions in N/A (+8.1K shares, valued at $1.1M), BALL (+7.7K shares, valued at $482.5K), AAPL (+1.7K shares, valued at $481.8K); decreased their positions in N/A (-4.5K shares, valued at $529.0K), CSGP (-13.1K shares, valued at $370.7K), SCHD (-7.1K shares, valued at $225.4K); initiated new positions in N/A (+8.1K shares, valued at $1.1M), CCL (+9.7K shares, valued at $277.8K), SYK (+774 shares, valued at $243.7K).

1M P&L

+4.6M+3.25%

3M P&L

+5.6M+3.99%

HY P&L

+7.5M+5.41%

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/A63.3M

44.0%

2Internet Content & Information6.8M

4.7%

3Drug Manufacturers - General5.0M

3.5%

Top Industries by Stock Count

1N/A146 stocks

12.6%

2Banks - Regional68 stocks

5.9%

3Software - Application31 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB U.S. BROAD MARKET ETF850.5K shares1.78%2026-06-302026-07-16

SCHF SCHWAB INTERNATIONAL EQUITY ETF351.6K shares4.13%2026-06-302026-07-16

SCHD SCHWAB US DIVIDEND EQUITY ETF263.8K shares-2.62%2026-06-302026-07-16

SCHA SCHWAB U.S. SMALL-CAP ETF198.0K shares2.92%2026-06-302026-07-16

GOOG ALPHABET INC CAP STK CL C16.5K shares-0.10%2026-06-302026-07-16

AAPL APPLE INC.16.9K shares10.91%2026-06-302026-07-16

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF10.9K shares-4.04%2026-06-302026-07-16

AMZN AMAZON COM INC COM13.9K shares9.19%2026-06-302026-07-16

Sponsored

BK BANK OF NY MELLON CORP COM22.6K shares-3.64%2026-06-302026-07-16

CISCO SYS INC COM CISCO SYS INC COM27.3K shares-14.16%2026-06-302026-07-16

ALL ALLSTATE CORP COM13.2K shares1.12%2026-06-302026-07-16

MSFT MICROSOFT CORP COM7.4K shares7.75%2026-06-302026-07-16

UNP UNION PAC CORP COM10.0K shares5.82%2026-06-302026-07-16

RSG REPUBLIC SVCS INC COM12.4K shares7.41%2026-06-302026-07-16

VISA INC COM CL A VISA INC COM CL A7.5K shares5.38%2026-06-302026-07-16

KO COCA COLA CO COM30.8K shares1.51%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON9.9K shares-3.22%2026-06-302026-07-16

SCHH SCHWAB U.S. REIT ETF104.1K shares5.46%2026-06-302026-07-16

WMT WALMART INC COM21.1K shares-1.95%2026-06-302026-07-16

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF70.1K shares8.36%2026-06-302026-07-16

AMGN AMGEN INC COM6.5K shares-1.15%2026-06-302026-07-16

ETN EATON CORP PLC SHS4.3K shares0.30%2026-06-302026-07-16

VOYA VOYA FINANCIAL INC COM20.0K shares-0.14%2026-06-302026-07-16

AN AUTONATION INC COM9.6K shares6.34%2026-06-302026-07-16

Sponsored

EVRG EVERGY INC COM20.6K shares9.67%2026-06-302026-07-16

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.3K shares0.35%2026-06-302026-07-16

RIO RIO TINTO PLC SPONSORED ADR18.2K shares-9.11%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC COM6.3K shares12.27%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL COM47.3K shares-2.54%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares5.52%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM1.5K shares5.28%2026-06-302026-07-16

MEDTRONIC PLC SHS MEDTRONIC PLC SHS17.9K shares18.48%2026-06-302026-07-16

Sponsored

MDLZ MONDELEZ INTL INC CL A24.1K shares23.65%2026-06-302026-07-16

QCOM QUALCOMM INC COM7.5K shares-6.42%2026-06-302026-07-16

AKAMAI TECHNOLOGIES INC COM AKAMAI TECHNOLOGIES INC COM11.4K shares-14.10%2026-06-302026-07-16

ABBVIE INC COM ABBVIE INC COM5.3K shares-0.45%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP COM2.6K shares14.75%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP COM3.6K shares14.95%2026-06-302026-07-16

LOW LOWES COS INC COM5.5K shares23.65%2026-06-302026-07-16

ORACLE CORP COM ORACLE CORP COM8.2K shares-3.59%2026-06-302026-07-16

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND13.9K shares-0.42%2026-06-302026-07-16

FDX FEDEX CORP COM3.7K shares-4.06%2026-06-302026-07-16

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM8.4K shares20.20%2026-06-302026-07-16

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION8.1K sharesnew addition2026-06-302026-07-16

CVX CHEVRON CORPORATION COM6.1K shares12.15%2026-06-302026-07-16

SSNC SS&C TECH HLDGS COM15.9K shares17.49%2026-06-302026-07-16

NVDA NVIDIA CORPORATION COM4.9K shares22.37%2026-06-302026-07-16

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM4.0K shares-1.06%2026-06-302026-07-16

Sponsored

MO ALTRIA GROUP INC COM13.3K shares-0.97%2026-06-302026-07-16

GOOGL ALPHABET INC.2.6K shares29.19%2026-06-302026-07-16

G GENPACT LIMITED SHS34.3K shares-18.20%2026-06-302026-07-16

SLB SLB LIMITED COM STK19.8K shares-9.80%2026-06-302026-07-16

TGT TARGET CORP COM6.8K shares10.03%2026-06-302026-07-16

PG PROCTOR & GAMBLE COMPANY6.0K shares-4.23%2026-06-302026-07-16

SOUTHERN CO COM SOUTHERN CO COM8.9K shares-2.64%2026-06-302026-07-16

QQQ INVESCO QQQ TRUST SERIES I984 shares0.61%2026-06-302026-07-16

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF849 shares-1.05%2026-06-302026-07-16

ECL ECOLAB INC COM2.2K shares0.77%2026-06-302026-07-16

CHKP CHECK POINT SOFTWARE TECH LTD ORD4.7K shares-23.87%2026-06-302026-07-16

CLX CLOROX CO DEL COM6.0K shares36.32%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC COM4.9K shares22.16%2026-06-302026-07-16

FNF FIDELITY NATL FINL INC COM SHS11.4K shares5.22%2026-06-302026-07-16

BALL BALL CORP COM7.7K shares773300.00%2026-06-302026-07-16

BROADCOM INC COM BROADCOM INC COM1.2K shares31.18%2026-06-302026-07-16

Sponsored

DHR DANAHER CORP DEL COM2.3K shares2.29%2026-06-302026-07-16

CSX CSX CORP COM8.8K shares0.45%2026-06-302026-07-16

IWF ISHARES RUSSELL 1000 GROWTH ETF2.9K shares656.99%2026-06-302026-07-16

PYPL PAYPAL HLDGS INC COM7.3K shares-20.02%2026-06-302026-07-16

TMUS T-MOBILE US INC COM1.9K shares46200.00%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC COM610 shares15150.00%2026-06-302026-07-16

CBOE CBOE GLOBAL MKTS INC COM1.3K shares-4.26%2026-06-302026-07-16

CCL CARNIVAL CORP LTD COMMON SHARES9.7K sharesnew addition2026-06-302026-07-16

Sponsored

INFY INFOSYS LTD SPONSORED ADR26.3K shares-10.85%2026-06-302026-07-16

APH AMPHENOL CORP CL A1.5K shares7.39%2026-06-302026-07-16

VGT VANGUARD INFORMATION TECHNOLOGY ETF2.2K shares674.30%2026-06-302026-07-16

MCD MCDONALDS CORP COM969 shares2263.41%2026-06-302026-07-16

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.4K shares-2.58%2026-06-302026-07-16

VNQ VANGUARD REAL ESTATE ETF2.6K shares-0.90%2026-06-302026-07-16

CAT CATERPILLAR INC COM237 shares451.16%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP COM2.7K shares166.50%2026-06-302026-07-16

Sponsored

SYK STRYKER CORPORATION COM774 sharesnew addition2026-06-302026-07-16

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF11.3K shares2.50%2026-06-302026-07-16

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF11.3K shares2.21%2026-06-302026-07-16

HD HOME DEPOT INC COM652 shares8.85%2026-06-302026-07-16

APPLIED MATLS INC COM APPLIED MATLS INC COM306 shares47.83%2026-06-302026-07-16

AMCOR PLC COM NEW AMCOR PLC COM NEW5.0K sharesnew addition2026-06-302026-07-16

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF12.6K shares3.06%2026-06-302026-07-16

VOO VANGUARD S&P 500 ETF301 shares0.00%2026-06-302026-07-16

Sponsored

VUG VANGUARD GROWTH ETF2.3K shares500.00%2026-06-302026-07-16

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM609 shares19.65%2026-06-302026-07-16

KVUE KENVUE INC COM10.4K shares-0.62%2026-06-302026-07-16

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF9.1K shares35.13%2026-06-302026-07-16

SCHZ SCHWAB US AGGREGATE BOND ETF7.4K shares7.42%2026-06-302026-07-16

SCHM SCHWAB U.S. MID-CAP ETF4.6K shares0.00%2026-06-302026-07-16

MCK MCKESSON CORP COM206 shares-7.62%2026-06-302026-07-16

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM1.7K shares1.78%2026-06-302026-07-16

Sponsored

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK958 sharesnew addition2026-06-302026-07-16

IYW ISHARES U.S. TECHNOLOGY ETF573 shares53.62%2026-06-302026-07-16

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.2K shares0.00%2026-06-302026-07-16

AFL AFLAC INC COM1.2K shares0.82%2026-06-302026-07-16

SMH VANECK SEMICONDUCTOR ETF210 shares1.45%2026-06-302026-07-16

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF6.6K shares4.83%2026-06-302026-07-16

IYJ ISHARES U.S. INDUSTRIALS ETF821 shares0.00%2026-06-302026-07-16

EFA ISHARES MSCI EAFE ETF1.3K shares0.00%2026-06-302026-07-16

Sponsored

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST257 shares4.47%2026-06-302026-07-16

ARAMARK COM ARAMARK COM2.2K shares6036.11%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A162 shares2.53%2026-06-302026-07-16

DVY ISHARES SELECT DIVIDEND ETF790 shares5.05%2026-06-302026-07-16

VIS VANGUARD INDUSTRIALS ETF326 shares-6.86%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC COM639 shares12680.00%2026-06-302026-07-16

BX BLACKSTONE INC COM953 shares7.44%2026-06-302026-07-16

VHT VANGUARD HEALTH CARE ETF359 shares-5.53%2026-06-302026-07-16

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A209 shares6.63%2026-06-302026-07-16

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF5.7K shares0.61%2026-06-302026-07-16

FACEBOOK, INC FACEBOOK, INC188 shares317.78%2026-06-302026-07-16

VTV VANGUARD VALUE ETF482 shares0.00%2026-06-302026-07-16

CMCSA COMCAST CORP NEW CL A4.1K shares2856.52%2026-06-302026-07-16

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF4.0K shares-35.07%2026-06-302026-07-16

TSLA TESLA INC COM223 shares61.59%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC COM463 shares6.44%2026-06-302026-07-16

Sponsored

EMR EMERSON ELEC CO COM579 shares1.22%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC SHS167 shares16.78%2026-06-302026-07-16

UL UNILEVER PLC SPON ADR NEW1.3K sharesnew addition2026-06-302026-07-16

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF3.8K shares18.83%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION COM1.1K shares10550.00%2026-06-302026-07-16

HSIC SCHEIN HENRY INC COM932 sharesnew addition2026-06-302026-07-16

VFH VANGUARD FINANCIALS ETF591 shares-6.49%2026-06-302026-07-16

DGX QUEST DIAGNOSTICS INC COM364 shares36300.00%2026-06-302026-07-16

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF518 shares0.00%2026-06-302026-07-16

WTM WHITE MTNS INS GROUP LTD COM37 sharesnew addition2026-06-302026-07-16

VIG VANGUARD DIVIDEND APPRECIATION ETF322 shares15.83%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC CL B704 shares-16.88%2026-06-302026-07-16

ARW ARROW ELECTRS INC COM352 sharesnew addition2026-06-302026-07-16

NSIT INSIGHT ENTERPRISES INC COM605 sharesnew addition2026-06-302026-07-16

LLY ELI LILLY & CO COM61 shares369.23%2026-06-302026-07-16

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW308 shares30700.00%2026-06-302026-07-16

Sponsored

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW2.6K sharesnew addition2026-06-302026-07-16

MU MICRON TECHNOLOGY INC COM61 shares510.00%2026-06-302026-07-16

JXN JACKSON FINANCIAL INC COM CL A670 shares-46.83%2026-06-302026-07-16

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.3K shares0.00%2026-06-302026-07-16

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF793 shares0.00%2026-06-302026-07-16

PRIMERICA INC COM PRIMERICA INC COM238 sharesnew addition2026-06-302026-07-16

BAC BANK OF AMER CORP COM1.2K shares10.07%2026-06-302026-07-16

IYH ISHARES U.S. HEALTHCARE ETF1.0K shares0.00%2026-06-302026-07-16

Sponsored

OMF ONEMAIN HLDGS INC COM1.1K sharesnew addition2026-06-302026-07-16

NTES NETEASE COM INC SPONSORED ADS500 shares0.00%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC COM109 shares678.57%2026-06-302026-07-16

VCR VANGUARD CONSUMER DISCRETIONARY ETF155 shares0.00%2026-06-302026-07-16

MPC MARATHON PETE CORP COM238 shares-2.46%2026-06-302026-07-16

DOV DOVER CORP COM271 shares1.88%2026-06-302026-07-16

VDE VANGUARD ENERGY ETF401 shares-8.45%2026-06-302026-07-16

VAW VANGUARD MATERIALS ETF262 shares-8.71%2026-06-302026-07-16

Sponsored

VPU VANGUARD UTILITIES ETF304 shares0.00%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC COM646 shares1.41%2026-06-302026-07-16

GEV GE VERNOVA INC COM48 shares860.00%2026-06-302026-07-16

SCHX SCHWAB U.S. LARGE-CAP ETF1.9K shares0.00%2026-06-302026-07-16

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF3.4K shares7.08%2026-06-302026-07-16

XBI STATE STREET SPDR S&P BIOTECH ETF352 shares0.00%2026-06-302026-07-16

URI UNITED RENTALS INC COM48 shares0.00%2026-06-302026-07-16

TTC TORO CO COM552 shares0.00%2026-06-302026-07-16

Sponsored

IDU ISHARES U.S. UTILITIES ETF466 shares0.00%2026-06-302026-07-16

IYK ISHARES U.S. CONSUMER STAPLES ETF732 shares0.00%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L P COM1.4K shares0.00%2026-06-302026-07-16

BJ BJS WHSL CLUB HLDGS INC COM599 shares99.67%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC COM209 shares5125.00%2026-06-302026-07-16

SUNB SUNBELT RENTALS HOLDINGS INC SHS681 sharesnew addition2026-06-302026-07-16

SNDK SANDISK CORP COM22 shares2100.00%2026-06-302026-07-16

MS MORGAN STANLEY COM NEW237 shares12.32%2026-06-302026-07-16

Sponsored

FCFS FIRSTCASH HOLDINGS INC COM226 sharesnew addition2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS COM173 shares-14.36%2026-06-302026-07-16

WRB BERKLEY W R CORP COM685 shares1.48%2026-06-302026-07-16

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF255 shares0.00%2026-06-302026-07-16

IWD ISHARES RUSSELL 1000 VALUE ETF189 shares0.00%2026-06-302026-07-16

COP CONOCOPHILLIPS COM439 shares2.57%2026-06-302026-07-16

VDC VANGUARD CONSUMER STAPLES ETF196 shares-10.91%2026-06-302026-07-16

ABT ABBOTT LABORATORIES COM485 shares13.05%2026-06-302026-07-16

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF800 shares0.00%2026-06-302026-07-16

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF792 shares0.00%2026-06-302026-07-16

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF470 shares0.00%2026-06-302026-07-16

BND VANGUARD TOTAL BOND MARKET ETF528 shares107.06%2026-06-302026-07-16

SYY SYSCO CORP COM454 shares2.25%2026-06-302026-07-16

GTES GATES INDL CORP PLC ORD SHS1.3K sharesnew addition2026-06-302026-07-16

HAYW HAYWARD HLDGS INC COM2.2K sharesnew addition2026-06-302026-07-16

BA BOEING CO COM171 shares12.50%2026-06-302026-07-16

Sponsored

MRVL MARVELL TECHNOLOGY INC COM123 shares14.95%2026-06-302026-07-16

DE DEERE & CO COM57 shares7.55%2026-06-302026-07-16

IJH ISHARES CORE S&P MID-CAP ETF465 shares0.00%2026-06-302026-07-16

IYF ISHARES U.S. FINANCIALS ETF280 shares0.00%2026-06-302026-07-16

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF348 shares0.00%2026-06-302026-07-16

VBK VANGUARD SMALL-CAP GROWTH ETF96 shares0.00%2026-06-302026-07-16

INTC INTEL CORP COM237 shares50.96%2026-06-302026-07-16

IVW ISHARES S&P 500 GROWTH ETF231 shares0.00%2026-06-302026-07-16

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A404 shares0.00%2026-06-302026-07-16

MNST MONSTER BEVERAGE CORP NEW COM320 shares4.23%2026-06-302026-07-16

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF200 shares0.00%2026-06-302026-07-16

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.6K shares0.00%2026-06-302026-07-16

GE GENERAL ELECTRIC COMPANY81 shares268.18%2026-06-302026-07-16

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR1.3K sharesnew addition2026-06-302026-07-16

MUSA MURPHY USA INC COM54 shares0.00%2026-06-302026-07-16

FTCS FIRST TRUST CAPITAL STRENGTH ETF301 shares0.00%2026-06-302026-07-16

Sponsored

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A238 shares-14.39%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS58 shares0.00%2026-06-302026-07-16

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF602 shares0.00%2026-06-302026-07-16

NUE NUCOR CORP COM121 shares3.42%2026-06-302026-07-16

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND77 shares-12.50%2026-06-302026-07-16

IVE ISHARES S&P 500 VALUE ETF112 shares0.00%2026-06-302026-07-16

SBUX STARBUCKS CORPORATION244 shares8.44%2026-06-302026-07-16

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF145 shares0.00%2026-06-302026-07-16

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF150 shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM57 shares35.71%2026-06-302026-07-16

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF239 shares0.00%2026-06-302026-07-16

GFS GLOBALFOUNDRIES INC ORDINARY SHARES270 sharesnew addition2026-06-302026-07-16

EXR EXTRA SPACE STORAGE INC COM151 shares2.72%2026-06-302026-07-16

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF450 shares0.00%2026-06-302026-07-16

MQY BLACKROCK MUNIYILD QULT FD INC COM1.8K shares0.00%2026-06-302026-07-16

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF404 shares0.00%2026-06-302026-07-16

Sponsored

VOX VANGUARD COMMUNICATION SERVICES ETF108 shares0.00%2026-06-302026-07-16

NETFLIX INC. COM NETFLIX INC. COM271 shares337.10%2026-06-302026-07-16

GIS GENERAL MILLS INC COM541 shares-4.75%2026-06-302026-07-16

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IR INGERSOLL RAND INC COM218 shares-2.24%2026-06-302026-07-16

VO VANGUARD MID-CAP ETF212 shares300.00%2026-06-302026-07-16

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HPE HEWLETT PACKARD ENTERPRISE CO COM375 shares7.14%2026-06-302026-07-16

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WFC WELLS FARGO & COMPANY203 shares576.67%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC COM NEW42 shares740.00%2026-06-302026-07-16

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF710 shares0.00%2026-06-302026-07-16

FI FISERV INC COM336 shares1.82%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK96 sharesnew addition2026-06-302026-07-16

S&P GLOBAL INC COM S&P GLOBAL INC COM40 shares471.43%2026-06-302026-07-16

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MMLG FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF430 shares0.00%2026-06-302026-07-16

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DUK DUKE ENERGY CORP NEW COM NEW118 shares15.69%2026-06-302026-07-16

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF154 shares0.00%2026-06-302026-07-16

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF94 shares0.00%2026-06-302026-07-16

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RTX CORPORATION COM RTX CORPORATION COM76 shares33.33%2026-06-302026-07-16

PGR PROGRESSIVE CORP COM66 shares-35.29%2026-06-302026-07-16

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SERVICENOW INC COM SERVICENOW INC COM138 shares885.71%2026-06-302026-07-16

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SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF120 shares0.00%2026-06-302026-07-16

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SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF239 shares0.00%2026-06-302026-07-16

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HLT HILTON WORLDWIDE HLDGS INC COM32 shares540.00%2026-06-302026-07-16

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CME CME GROUP INC COM47 shares1466.67%2026-06-302026-07-16

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CWI STATE STREET SPDR MSCI ACWI EX-US ETF238 shares0.00%2026-06-302026-07-16

KLAC KLA CORP COM NEW32 shares3100.00%2026-06-302026-07-16

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IWB ISHARES RUSSELL 1000 ETF21 shares0.00%2026-06-302026-07-16

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IBIT ISHARES BITCOIN TRUST ETF182 shares-68.18%2026-06-302026-07-16

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FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND22 shares0.00%2026-06-302026-07-16

QQQM INVESCO NASDAQ 100 ETF18 shares0.00%2026-06-302026-07-16

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CRCL CIRCLE INTERNET GROUP INC COM CL A78 sharesnew addition2026-06-302026-07-16

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DEO DIAGEO PLC SPON ADR NEW60 shares-74.25%2026-06-302026-07-16

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LNG CHENIERE ENERGY INC COM NEW17 shares750.00%2026-06-302026-07-16

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TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM12 shares50.00%2026-06-302026-07-16

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HWM HOWMET AEROSPACE INC COM14 shares250.00%2026-06-302026-07-16

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NEM NEWMONT CORP COM37 shares270.00%2026-06-302026-07-16

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EOG EOG RES INC COM24 shares700.00%2026-06-302026-07-16

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A6 shares500.00%2026-06-302026-07-16

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BYLD ISHARES YIELD OPTIMIZED BOND ETF130 shares0.00%2026-06-302026-07-16

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JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS19 shares171.43%2026-06-302026-07-16

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HBAN HUNTINGTON BANCSHARES INC COM129 shares44.94%2026-06-302026-07-16

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BE BLOOM ENERGY CORP COM CL A7 shares250.00%2026-06-302026-07-16

GOVT ISHARES U.S. TREASURY BOND ETF93 shares-55.29%2026-06-302026-07-16

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STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF21 shares0.00%2026-06-302026-07-16

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HONEYWELL INTL INC COM HONEYWELL INTL INC COM8 sharesnew addition2026-06-302026-07-16

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HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM8 sharesnew addition2026-06-302026-07-16

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LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM2 shares100.00%2026-06-302026-07-16

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APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM14 shares180.00%2026-06-302026-07-16

IBKR INTERACTIVE BROKERS GROUP INC COM CL A19 shares375.00%2026-06-302026-07-16

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ADOBE INC COM ADOBE INC COM8 shares700.00%2026-06-302026-07-16

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TFC TRUIST FINL CORP COM31 shares158.33%2026-06-302026-07-16

EW EDWARDS LIFESCIENCES CORP COM17 shares240.00%2026-06-302026-07-16

FITB FIFTH THIRD BANCORP COM27 shares170.00%2026-06-302026-07-16

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MPWR MONOLITHIC PWR SYS INC COM1 shares0.00%2026-06-302026-07-16

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LULU LULULEMON ATHLETICA INC COM12 shares0.00%2026-06-302026-07-16

HUN HUNTSMAN CORP COM129 shares0.00%2026-06-302026-07-16

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ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM14 shares250.00%2026-06-302026-07-16

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM14 shares250.00%2026-06-302026-07-16

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IRM IRON MTN INC DEL COM10 shares150.00%2026-06-302026-07-16

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM5 shares66.67%2026-06-302026-07-16

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RKLB ROCKET LAB CORP COM12 shares300.00%2026-06-302026-07-16

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CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF11 sharesnew addition2026-06-302026-07-16

Sponsored

RMD RESMED INC COM6 sharesnew addition2026-06-302026-07-16

VTR VENTAS INC COM13 shares225.00%2026-06-302026-07-16

AJG GALLAGHER ARTHUR J & CO COM5 shares66.67%2026-06-302026-07-16

AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A14 shares133.33%2026-06-302026-07-16

AXON AXON ENTERPRISE INC COM2 shares100.00%2026-06-302026-07-16

MSCI MSCI INC COM2 shares100.00%2026-06-302026-07-16

BKR BAKER HUGHES COMPANY CL A20 shares100.00%2026-06-302026-07-16

NI NISOURCE INC COM23 shares2200.00%2026-06-302026-07-16

Sponsored

CNC CENTENE CORP DEL COM17 sharesnew addition2026-06-302026-07-16

SOFI SOFI TECHNOLOGIES INC COM60 shares53.85%2026-06-302026-07-16

OTIS OTIS WORLDWIDE CORP COM15 sharesnew addition2026-06-302026-07-16

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD11 shares266.67%2026-06-302026-07-16

LEN.B LENNAR CORP CL B12 shares100.00%2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC COM8 shares166.67%2026-06-302026-07-16

VIK VIKING HOLDINGS LTD ORD SHS10 shares100.00%2026-06-302026-07-16

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM135 shares-50.73%2026-06-302026-07-16

Sponsored

KEY KEYCORP COM45 shares221.43%2026-06-302026-07-16

TWLO TWILIO INC CL A5 shares150.00%2026-06-302026-07-16

LUV SOUTHWEST AIRLS CO COM20 shares150.00%2026-06-302026-07-16

BRO BROWN & BROWN INC COM16 shares300.00%2026-06-302026-07-16

COIN COINBASE GLOBAL INC COM CL A7 shares133.33%2026-06-302026-07-16

NRG NRG ENERGY INC COM NEW7 sharesnew addition2026-06-302026-07-16

AEE AMEREN CORP COM9 shares350.00%2026-06-302026-07-16

CENTERPOINT ENERGY INC COM CENTERPOINT ENERGY INC COM23 shares666.67%2026-06-302026-07-16

Sponsored

QTUM DEFIANCE QUANTUM ETF6 shares0.00%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC COM2 shares100.00%2026-06-302026-07-16

ADSK AUTODESK INC COM5 shares25.00%2026-06-302026-07-16

SW SMURFIT WESTROCK PLC SHS21 shares162.50%2026-06-302026-07-16

CHD CHURCH & DWIGHT CO INC COM10 shares100.00%2026-06-302026-07-16

BR BROADRIDGE FINL SOLUTIONS INC COM7 sharesnew addition2026-06-302026-07-16

PCG PG&E CORP COM57 shares200.00%2026-06-302026-07-16

AMRZ AMRIZE LTD SHS18 shares350.00%2026-06-302026-07-16

Sponsored

PSA PUBLIC STORAGE COM3 shares200.00%2026-06-302026-07-16

PKG PACKAGING CORP AMER COM4 shares33.33%2026-06-302026-07-16

IP INTERNATIONAL PAPER CO COM25 shares108.33%2026-06-302026-07-16

GRMN GARMIN LTD SHS4 shares100.00%2026-06-302026-07-16

SCHB

SCHWAB U.S. BROAD MARKET ETF

1.78%

Shares850.5K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

4.13%

Shares351.6K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-2.62%

Shares263.8K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB U.S. SMALL-CAP ETF

2.92%

Shares198.0K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC CAP STK CL C

-0.10%

Shares16.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC.

10.91%

Shares16.9K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MARKET ETF

-4.04%

Shares10.9K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC COM

9.19%

Shares13.9K

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP COM

-3.64%

Shares22.6K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC COM

-14.16%

Shares27.3K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP COM

1.12%

Shares13.2K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP COM

7.75%

Shares7.4K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP COM

5.82%

Shares10.0K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC COM

7.41%

Shares12.4K

Event2026-06-30

Filed2026-07-16

VISA INC COM CL A

5.38%

Shares7.5K

Event2026-06-30

Filed2026-07-16

COCA COLA CO COM

1.51%

Shares30.8K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-3.22%

Shares9.9K

Event2026-06-30

Filed2026-07-16

SCHH

SCHWAB U.S. REIT ETF

5.46%

Shares104.1K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC COM

-1.95%

Shares21.1K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

8.36%

Shares70.1K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC COM

-1.15%

Shares6.5K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC SHS

0.30%

Shares4.3K

Event2026-06-30

Filed2026-07-16

VOYA

VOYA FINANCIAL INC COM

-0.14%

Shares20.0K

Event2026-06-30

Filed2026-07-16

AUTONATION INC COM

6.34%

Shares9.6K

Event2026-06-30

Filed2026-07-16

EVRG

EVERGY INC COM

9.67%

Shares20.6K

Event2026-06-30

Filed2026-07-16

STATE STREET SPDR S&P 500 ETF

0.35%

Shares2.3K

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC SPONSORED ADR

-9.11%

Shares18.2K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC COM

12.27%

Shares6.3K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL COM

-2.54%

Shares47.3K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

5.52%

Shares2.9K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION COM

5.28%

Shares1.5K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC SHS

18.48%

Shares17.9K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC CL A

23.65%

Shares24.1K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC COM

-6.42%

Shares7.5K

Event2026-06-30

Filed2026-07-16

AKAMAI TECHNOLOGIES INC COM

-14.10%

Shares11.4K

Event2026-06-30

Filed2026-07-16

ABBVIE INC COM

-0.45%

Shares5.3K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP COM

14.75%

Shares2.6K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP COM

14.95%

Shares3.6K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC COM

23.65%

Shares5.5K

Event2026-06-30

Filed2026-07-16

ORACLE CORP COM

-3.59%

Shares8.2K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-0.42%

Shares13.9K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP COM

-4.06%

Shares3.7K

Event2026-06-30

Filed2026-07-16

AGILENT TECHNOLOGIES INC COM

20.20%

Shares8.4K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORPORATION

New

Shares8.1K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION COM

12.15%

Shares6.1K

Event2026-06-30

Filed2026-07-16

SSNC

SS&C TECH HLDGS COM

17.49%

Shares15.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION COM

22.37%

Shares4.9K

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC CL A COM

-1.06%

Shares4.0K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC COM

-0.97%

Shares13.3K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC.

29.19%

Shares2.6K

Event2026-06-30

Filed2026-07-16

GENPACT LIMITED SHS

-18.20%

Shares34.3K

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED COM STK

-9.80%

Shares19.8K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP COM

10.03%

Shares6.8K

Event2026-06-30

Filed2026-07-16

PROCTOR & GAMBLE COMPANY

-4.23%

Shares6.0K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO COM

-2.64%

Shares8.9K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TRUST SERIES I

0.61%

Shares984

Event2026-06-30

Filed2026-07-16

ISHARES CORE S&P 500 ETF

-1.05%

Shares849

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC COM

0.77%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CHKP

CHECK POINT SOFTWARE TECH LTD ORD

-23.87%

Shares4.7K

Event2026-06-30

Filed2026-07-16

CLX

CLOROX CO DEL COM

36.32%

Shares6.0K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC COM

22.16%

Shares4.9K

Event2026-06-30

Filed2026-07-16

FNF

FIDELITY NATL FINL INC COM SHS

5.22%

Shares11.4K

Event2026-06-30

Filed2026-07-16

BALL

BALL CORP COM

773300.00%

Shares7.7K

Event2026-06-30

Filed2026-07-16

BROADCOM INC COM

31.18%

Shares1.2K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL COM

2.29%

Shares2.3K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP COM

0.45%

Shares8.8K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

656.99%

Shares2.9K

Event2026-06-30

Filed2026-07-16

PYPL

PAYPAL HLDGS INC COM

-20.02%

Shares7.3K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC COM

46200.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC COM

15150.00%

Shares610

Event2026-06-30

Filed2026-07-16

CBOE

CBOE GLOBAL MKTS INC COM

-4.26%

Shares1.3K

Event2026-06-30

Filed2026-07-16

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares9.7K

Event2026-06-30

Filed2026-07-16

INFY

INFOSYS LTD SPONSORED ADR

-10.85%

Shares26.3K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP CL A

7.39%

Shares1.5K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

674.30%

Shares2.2K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP COM

2263.41%

Shares969

Event2026-06-30

Filed2026-07-16

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-2.58%

Shares1.4K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD REAL ESTATE ETF

-0.90%

Shares2.6K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC COM

451.16%

Shares237

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP COM

166.50%

Shares2.7K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION COM

New

Shares774

Event2026-06-30

Filed2026-07-16

BSCW

INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

2.50%

Shares11.3K

Event2026-06-30

Filed2026-07-16

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

2.21%

Shares11.3K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC COM

8.85%

Shares652

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC COM

47.83%

Shares306

Event2026-06-30

Filed2026-07-16

AMCOR PLC COM NEW

New

Shares5.0K

Event2026-06-30

Filed2026-07-16

BSCU

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

3.06%

Shares12.6K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

0.00%

Shares301

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD GROWTH ETF

500.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO COM

19.65%

Shares609

Event2026-06-30

Filed2026-07-16

KVUE

KENVUE INC COM

-0.62%

Shares10.4K

Event2026-06-30

Filed2026-07-16

BSCZ

INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

35.13%

Shares9.1K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB US AGGREGATE BOND ETF

7.42%

Shares7.4K

Event2026-06-30

Filed2026-07-16

SCHM

SCHWAB U.S. MID-CAP ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP COM

-7.62%

Shares206

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC COM

1.78%

Shares1.7K

Event2026-06-30

Filed2026-07-16

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares958

Event2026-06-30

Filed2026-07-16

IYW

ISHARES U.S. TECHNOLOGY ETF

53.62%

Shares573

Event2026-06-30

Filed2026-07-16

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC COM

0.82%

Shares1.2K

Event2026-06-30

Filed2026-07-16

SMH

VANECK SEMICONDUCTOR ETF

1.45%

Shares210

Event2026-06-30

Filed2026-07-16

BSCY

INVESCO BULLETSHARES 2034 CORPORATE BOND ETF

4.83%

Shares6.6K

Event2026-06-30

Filed2026-07-16

IYJ

ISHARES U.S. INDUSTRIALS ETF

0.00%

Shares821

Event2026-06-30

Filed2026-07-16

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

4.47%

Shares257

Event2026-06-30

Filed2026-07-16

ARAMARK COM

6036.11%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC CL A

2.53%

Shares162

Event2026-06-30

Filed2026-07-16

DVY

ISHARES SELECT DIVIDEND ETF

5.05%

Shares790

Event2026-06-30

Filed2026-07-16

VIS

VANGUARD INDUSTRIALS ETF

-6.86%

Shares326

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC COM

12680.00%

Shares639

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC COM

7.44%

Shares953

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD HEALTH CARE ETF

-5.53%

Shares359

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED CL A

6.63%

Shares209

Event2026-06-30

Filed2026-07-16

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

0.61%

Shares5.7K

Event2026-06-30

Filed2026-07-16

FACEBOOK, INC

317.78%

Shares188

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD VALUE ETF

0.00%

Shares482

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW CL A

2856.52%

Shares4.1K

Event2026-06-30

Filed2026-07-16

BSMQ

INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF

-35.07%

Shares4.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC COM

61.59%

Shares223

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC COM

6.44%

Shares463

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO COM

1.22%

Shares579

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC SHS

16.78%

Shares167

Event2026-06-30

Filed2026-07-16

UNILEVER PLC SPON ADR NEW

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

BSCX

INVESCO BULLETSHARES 2033 CORPORATE BOND ETF

18.83%

Shares3.8K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION COM

10550.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

HSIC

SCHEIN HENRY INC COM

New

Shares932

Event2026-06-30

Filed2026-07-16

VFH

VANGUARD FINANCIALS ETF

-6.49%

Shares591

Event2026-06-30

Filed2026-07-16

DGX

QUEST DIAGNOSTICS INC COM

36300.00%

Shares364

Event2026-06-30

Filed2026-07-16

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares518

Event2026-06-30

Filed2026-07-16

WTM

WHITE MTNS INS GROUP LTD COM

New

Shares37

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD DIVIDEND APPRECIATION ETF

15.83%

Shares322

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC CL B

-16.88%

Shares704

Event2026-06-30

Filed2026-07-16

ARW

ARROW ELECTRS INC COM

New

Shares352

Event2026-06-30

Filed2026-07-16

NSIT

INSIGHT ENTERPRISES INC COM

New

Shares605

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO COM

369.23%

Shares61

Event2026-06-30

Filed2026-07-16

FERG

FERGUSON ENTERPRISES INC COMMON STOCK NEW

30700.00%

Shares308

Event2026-06-30

Filed2026-07-16

PHG

KONINKLIJKE PHILIPS N V NY REGIS SHS NEW

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC COM

510.00%

Shares61

Event2026-06-30

Filed2026-07-16

JXN

JACKSON FINANCIAL INC COM CL A

-46.83%

Shares670

Event2026-06-30

Filed2026-07-16

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares793

Event2026-06-30

Filed2026-07-16

PRIMERICA INC COM

New

Shares238

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP COM

10.07%

Shares1.2K

Event2026-06-30

Filed2026-07-16

IYH

ISHARES U.S. HEALTHCARE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

OMF

ONEMAIN HLDGS INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

NTES

NETEASE COM INC SPONSORED ADS

0.00%

Shares500

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC COM

678.57%

Shares109

Event2026-06-30

Filed2026-07-16

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

0.00%

Shares155

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP COM

-2.46%

Shares238

Event2026-06-30

Filed2026-07-16

DOV

DOVER CORP COM

1.88%

Shares271

Event2026-06-30

Filed2026-07-16

VDE

VANGUARD ENERGY ETF

-8.45%

Shares401

Event2026-06-30

Filed2026-07-16

VAW

VANGUARD MATERIALS ETF

-8.71%

Shares262

Event2026-06-30

Filed2026-07-16

VPU

VANGUARD UTILITIES ETF

0.00%

Shares304

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC COM

1.41%

Shares646

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC COM

860.00%

Shares48

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

BSCV

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

7.08%

Shares3.4K

Event2026-06-30

Filed2026-07-16

XBI

STATE STREET SPDR S&P BIOTECH ETF

0.00%

Shares352

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-16

TTC

TORO CO COM

0.00%

Shares552

Event2026-06-30

Filed2026-07-16

IDU

ISHARES U.S. UTILITIES ETF

0.00%

Shares466

Event2026-06-30

Filed2026-07-16

IYK

ISHARES U.S. CONSUMER STAPLES ETF

0.00%

Shares732

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

BJS WHSL CLUB HLDGS INC COM

99.67%

Shares599

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC COM

5125.00%

Shares209

Event2026-06-30

Filed2026-07-16

SUNB

SUNBELT RENTALS HOLDINGS INC SHS

New

Shares681

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP COM

2100.00%

Shares22

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY COM NEW

12.32%

Shares237

Event2026-06-30

Filed2026-07-16

FCFS

FIRSTCASH HOLDINGS INC COM

New

Shares226

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS COM

-14.36%

Shares173

Event2026-06-30

Filed2026-07-16

WRB

BERKLEY W R CORP COM

1.48%

Shares685

Event2026-06-30

Filed2026-07-16

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares255

Event2026-06-30

Filed2026-07-16

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares189

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS COM

2.57%

Shares439

Event2026-06-30

Filed2026-07-16

VDC

VANGUARD CONSUMER STAPLES ETF

-10.91%

Shares196

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES COM

13.05%

Shares485

Event2026-06-30

Filed2026-07-16

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-16

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

0.00%

Shares792

Event2026-06-30

Filed2026-07-16

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

0.00%

Shares470

Event2026-06-30

Filed2026-07-16

BND

VANGUARD TOTAL BOND MARKET ETF

107.06%

Shares528

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP COM

2.25%

Shares454

Event2026-06-30

Filed2026-07-16

GTES

GATES INDL CORP PLC ORD SHS

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

HAYW

HAYWARD HLDGS INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

BOEING CO COM

12.50%

Shares171

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC COM

14.95%

Shares123

Event2026-06-30

Filed2026-07-16

DEERE & CO COM

7.55%

Shares57

Event2026-06-30

Filed2026-07-16

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares465

Event2026-06-30

Filed2026-07-16

IYF

ISHARES U.S. FINANCIALS ETF

0.00%

Shares280

Event2026-06-30

Filed2026-07-16

IYC

ISHARES U.S. CONSUMER DISCRETIONARY ETF

0.00%

Shares348

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares96

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP COM

50.96%

Shares237

Event2026-06-30

Filed2026-07-16

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares231

Event2026-06-30

Filed2026-07-16

KNX

KNIGHT-SWIFT TRANSN HLDGS INC CL A

0.00%

Shares404

Event2026-06-30

Filed2026-07-16

MNST

MONSTER BEVERAGE CORP NEW COM

4.23%

Shares320

Event2026-06-30

Filed2026-07-16

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

BSCR

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

GENERAL ELECTRIC COMPANY

268.18%

Shares81

Event2026-06-30

Filed2026-07-16

FMS

FRESENIUS MEDICAL CARE AG SPONSORED ADR

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

MUSA

MURPHY USA INC COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-16

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares301

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC CL A

-14.39%

Shares238

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares602

Event2026-06-30

Filed2026-07-16

NUE

NUCOR CORP COM

3.42%

Shares121

Event2026-06-30

Filed2026-07-16

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

-12.50%

Shares77

Event2026-06-30

Filed2026-07-16

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares112

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORPORATION

8.44%

Shares244

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares145

Event2026-06-30

Filed2026-07-16

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC COM

35.71%

Shares57

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.00%

Shares239

Event2026-06-30

Filed2026-07-16

GFS

GLOBALFOUNDRIES INC ORDINARY SHARES

New

Shares270

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE INC COM

2.72%

Shares151

Event2026-06-30

Filed2026-07-16

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-16

MQY

BLACKROCK MUNIYILD QULT FD INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares404

Event2026-06-30

Filed2026-07-16

VOX

VANGUARD COMMUNICATION SERVICES ETF

0.00%

Shares108

Event2026-06-30

Filed2026-07-16

NETFLIX INC. COM

337.10%

Shares271

Event2026-06-30

Filed2026-07-16

GIS

GENERAL MILLS INC COM

-4.75%

Shares541

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY A COM

9.30%

Shares47

Event2026-06-30

Filed2026-07-16

INGERSOLL RAND INC COM

-2.24%

Shares218

Event2026-06-30

Filed2026-07-16

VANGUARD MID-CAP ETF

300.00%

Shares212

Event2026-06-30

Filed2026-07-16

CONSTELLATION BRANDS INC CL A

4.27%

Shares122

Event2026-06-30

Filed2026-07-16

HPE

HEWLETT PACKARD ENTERPRISE CO COM

7.14%

Shares375

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & COMPANY

576.67%

Shares203

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC COM NEW

740.00%

Shares42

Event2026-06-30

Filed2026-07-16

BSMS

INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF

0.00%

Shares710

Event2026-06-30

Filed2026-07-16

FISERV INC COM

1.82%

Shares336

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares96

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC COM

471.43%

Shares40

Event2026-06-30

Filed2026-07-16

VANGUARD SMALL-CAP ETF

32.50%

Shares53

Event2026-06-30

Filed2026-07-16

IYM

ISHARES U.S. BASIC MATERIALS ETF

0.00%

Shares88

Event2026-06-30

Filed2026-07-16

MMLG

FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF

0.00%

Shares430

Event2026-06-30

Filed2026-07-16

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

0.00%

Shares628

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW COM NEW

15.69%

Shares118

Event2026-06-30

Filed2026-07-16

ISHARES CORE MSCI EAFE ETF

0.00%

Shares154

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares94

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND SHS CLASS A

3.48%

Shares119

Event2026-06-30

Filed2026-07-16

RTX CORPORATION COM

33.33%

Shares76

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP COM

-35.29%

Shares66

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP COM NEW

200.00%

Shares33

Event2026-06-30

Filed2026-07-16

USB

US BANCORP COM NEW

1676.92%

Shares231

Event2026-06-30

Filed2026-07-16

SERVICENOW INC COM

885.71%

Shares138

Event2026-06-30

Filed2026-07-16

WPC

WP CAREY INC COM

0.00%

Shares191

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL COM

18.00%

Shares59

Event2026-06-30

Filed2026-07-16

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

0.00%

Shares120

Event2026-06-30

Filed2026-07-16

SPGP

INVESCO S&P 500 GARP ETF

0.00%

Shares104

Event2026-06-30

Filed2026-07-16

AT&T INC COM

25.05%

Shares609

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD SHARES

-85.47%

Shares34

Event2026-06-30

Filed2026-07-16

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares239

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD SMALL CAP VALUE ETF

-2.00%

Shares49

Event2026-06-30

Filed2026-07-16

AOHY

ANGEL OAK HIGH YIELD OPPORTUNITIES ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP COM

1100.00%

Shares12

Event2026-06-30

Filed2026-07-16

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.00%

Shares44

Event2026-06-30

Filed2026-07-16

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

50.00%

Shares84

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC COM

55.56%

Shares28

Event2026-06-30

Filed2026-07-16

ALKS

ALKERMES PLC SHS

4.43%

Shares212

Event2026-06-30

Filed2026-07-16

HLT

HILTON WORLDWIDE HLDGS INC COM

540.00%

Shares32

Event2026-06-30

Filed2026-07-16

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares49

Event2026-06-30

Filed2026-07-16

CME

CME GROUP INC COM

1466.67%

Shares47

Event2026-06-30

Filed2026-07-16

ALERIAN MLP ETF

0.00%

Shares199

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC COM

627.27%

Shares80

Event2026-06-30

Filed2026-07-16

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares104

Event2026-06-30

Filed2026-07-16

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

New

Shares195

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO COM

45.00%

Shares29

Event2026-06-30

Filed2026-07-16

CWI

STATE STREET SPDR MSCI ACWI EX-US ETF

0.00%

Shares238

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP COM NEW

3100.00%

Shares32

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO COM

13.04%

Shares104

Event2026-06-30

Filed2026-07-16

VTWV

VANGUARD RUSSELL 2000 VALUE ETF

New

Shares48

Event2026-06-30

Filed2026-07-16

NDAQ

NASDAQ INC COM

1222.22%

Shares119

Event2026-06-30

Filed2026-07-16

SRE

SEMPRA COM

1300.00%

Shares98

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP COM

1733.33%

Shares55

Event2026-06-30

Filed2026-07-16

AON

AON PLC SHS CL A

1250.00%

Shares27

Event2026-06-30

Filed2026-07-16

FDT

FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

0.00%

Shares93

Event2026-06-30

Filed2026-07-16

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares21

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.00%

Shares237

Event2026-06-30

Filed2026-07-16

3M CO COM

12.77%

Shares53

Event2026-06-30

Filed2026-07-16

DIS

WALT DISNEY COMPANY

112.50%

Shares85

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares52

Event2026-06-30

Filed2026-07-16

JBL

JABIL INC COM

5.00%

Shares21

Event2026-06-30

Filed2026-07-16

PSI

INVESCO SEMICONDUCTORS ETF

New

Shares43

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC COM

170.00%

Shares27

Event2026-06-30

Filed2026-07-16

DBO

INVESCO DB OIL FUND

0.00%

Shares450

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC COM

8.96%

Shares73

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares94

Event2026-06-30

Filed2026-07-16

CACC

CREDIT ACCEP CORP MICH COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC COM

43.59%

Shares56

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC COM

176.19%

Shares58

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC COM

New

Shares21

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC COM

133.33%

Shares7

Event2026-06-30

Filed2026-07-16

SKYY

FIRST TRUST CLOUD COMPUTING ETF

0.00%

Shares52

Event2026-06-30

Filed2026-07-16

CSGP

COSTAR GROUP INC COM

-98.16%

Shares246

Event2026-06-30

Filed2026-07-16

CITIGROUP INC COM NEW

188.24%

Shares49

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC SHS

225.00%

Shares13

Event2026-06-30

Filed2026-07-16

KNG

FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

0.00%

Shares132

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC.

96.25%

Shares157

Event2026-06-30

Filed2026-07-16

FXU

FIRST TRUST UTILITIES ALPHADEX FUND

0.00%

Shares131

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC COM

760.00%

Shares86

Event2026-06-30

Filed2026-07-16

DHI

D R HORTON INC COM

11.43%

Shares39

Event2026-06-30

Filed2026-07-16

EQNR

EQUINOR ASA SPONSORED ADR

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-68.18%

Shares182

Event2026-06-30

Filed2026-07-16

CARY

ANGEL OAK INCOME ETF

0.00%

Shares288

Event2026-06-30

Filed2026-07-16

PFG

PRINCIPAL FINANCIAL GROUP INC COM

5.77%

Shares55

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY CORP NEW COM

2283.33%

Shares143

Event2026-06-30

Filed2026-07-16

VFLO

VICTORYSHARES FREE CASH FLOW ETF

0.00%

Shares128

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP COM

200.00%

Shares9

Event2026-06-30

Filed2026-07-16

SPG

SIMON PPTY GROUP INC NEW COM

31.58%

Shares25

Event2026-06-30

Filed2026-07-16

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO NASDAQ 100 ETF

0.00%

Shares18

Event2026-06-30

Filed2026-07-16

VTC

VANGUARD TOTAL CORPORATE BOND ETF

0.00%

Shares70

Event2026-06-30

Filed2026-07-16

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

0.00%

Shares56

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP COM

33.33%

Shares20

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP COM

17.50%

Shares47

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC COM

233.33%

Shares20

Event2026-06-30

Filed2026-07-16

LPX

LOUISIANA PAC CORP COM

0.00%

Shares63

Event2026-06-30

Filed2026-07-16

CRCL

CIRCLE INTERNET GROUP INC COM CL A

New

Shares78

Event2026-06-30

Filed2026-07-16

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

New

Shares53

Event2026-06-30

Filed2026-07-16

DEO

DIAGEO PLC SPON ADR NEW

-74.25%

Shares60

Event2026-06-30

Filed2026-07-16

MET

METLIFE INC COM

32.56%

Shares57

Event2026-06-30

Filed2026-07-16

EPP

ISHARES MSCI PACIFIC EX-JAPAN ETF

0.00%

Shares90

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC COM SHS

600.00%

Shares28

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP COM

1640.00%

Shares87

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP COM

80.00%

Shares9

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW COM

172.73%

Shares30

Event2026-06-30

Filed2026-07-16

INTU

INTUIT COM

466.67%

Shares17

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC COM

216.67%

Shares19

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP COM

New

Shares21

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED COM

140.00%

Shares12

Event2026-06-30

Filed2026-07-16

LNG

CHENIERE ENERGY INC COM NEW

750.00%

Shares17

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO COM CL A

140.00%

Shares12

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC COM

166.67%

Shares8

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC COM

50.00%

Shares12

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP COM

245.45%

Shares38

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC COM

108.33%

Shares25

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC COM

250.00%

Shares14

Event2026-06-30

Filed2026-07-16

GLOF

ISHARES GLOBAL EQUITY FACTOR ETF

New

Shares63

Event2026-06-30

Filed2026-07-16

PCY

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

New

Shares171

Event2026-06-30

Filed2026-07-16

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares69

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC. COM

188.89%

Shares26

Event2026-06-30

Filed2026-07-16

CORTEVA INC COM

32.26%

Shares41

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP COM

270.00%

Shares37

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC CL C

166.67%

Shares8

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO COM

210.53%

Shares59

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC COM

411.11%

Shares46

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC COM

174.00%

Shares137

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC COM

110.00%

Shares21

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC COM

700.00%

Shares24

Event2026-06-30

Filed2026-07-16

APPLOVIN CORP COM CL A

500.00%

Shares6

Event2026-06-30

Filed2026-07-16

FIS

FIDELITY NATL INFORMATION SVCS COM

11.43%

Shares78

Event2026-06-30

Filed2026-07-16

CDNS

CADENCE DESIGN SYSTEM INC COM

New

Shares8

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.00%

Shares18

Event2026-06-30

Filed2026-07-16

BYLD

ISHARES YIELD OPTIMIZED BOND ETF

0.00%

Shares130

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING INC COM

New

Shares13

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC COM

200.00%

Shares3

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC COM

300.00%

Shares4

Event2026-06-30

Filed2026-07-16

MMC

MARSH & MCLENNAN COS INC COM

240.00%

Shares17

Event2026-06-30

Filed2026-07-16

JOHNSON CTLS INTL PLC SHS

171.43%

Shares19

Event2026-06-30

Filed2026-07-16

EPI

WISDOMTREE INDIA EARNINGS FUND

0.00%

Shares64

Event2026-06-30

Filed2026-07-16

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-93.32%

Shares140

Event2026-06-30

Filed2026-07-16

SNPS

SYNOPSYS INC COM

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

TDG

TRANSDIGM GROUP INC COM

New

Shares2

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW CL A

133.33%

Shares7

Event2026-06-30

Filed2026-07-16

SPMB

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

New

Shares116

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC COM

125.00%

Shares18

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares31

Event2026-06-30

Filed2026-07-16

KEYS

KEYSIGHT TECHNOLOGIES INC COM

75.00%

Shares7

Event2026-06-30

Filed2026-07-16

TER

TERADYNE INC COM

150.00%

Shares5

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO COM

250.00%

Shares7

Event2026-06-30

Filed2026-07-16

COHR

COHERENT CORP COM

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.00%

Shares24

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC COM SHS

125.00%

Shares9

Event2026-06-30

Filed2026-07-16

HBAN

HUNTINGTON BANCSHARES INC COM

44.94%

Shares129

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO COM

161.11%

Shares47

Event2026-06-30

Filed2026-07-16

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares22

Event2026-06-30

Filed2026-07-16

WAB

WABTEC COM

166.67%

Shares8

Event2026-06-30

Filed2026-07-16

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

New

Shares52

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC COM

200.00%

Shares3

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC CL B

161.54%

Shares34

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC COM

150.00%

Shares10

Event2026-06-30

Filed2026-07-16

BLOOM ENERGY CORP COM CL A

250.00%

Shares7

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES U.S. TREASURY BOND ETF

-55.29%

Shares93

Event2026-06-30

Filed2026-07-16

NCLH

NORWEGIAN CRUISE LINE HLDGS LT SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

EQIX

EQUINIX INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-16

DATADOG INC CL A COM

New

Shares8

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC COM NEW

25.00%

Shares5

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP COM

-99.07%

Shares12

Event2026-06-30

Filed2026-07-16

DASH

DOORDASH INC CL A

120.00%

Shares11

Event2026-06-30

Filed2026-07-16

ABNB

AIRBNB INC COM CL A

New

Shares14

Event2026-06-30

Filed2026-07-16

CIEN

CIENA CORP COM NEW

100.00%

Shares4

Event2026-06-30

Filed2026-07-16

ALAB

ASTERA LABS INC COM

100.00%

Shares4

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC CL B

327.27%

Shares47

Event2026-06-30

Filed2026-07-16

CRH

CRH PLC ORD

New

Shares18

Event2026-06-30

Filed2026-07-16

ROYAL CARIBBEAN GROUP COM

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH, INC.

300.00%

Shares8

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP COM

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

BSX

BOSTON SCIENTIFIC CORP COM

91.30%

Shares44

Event2026-06-30

Filed2026-07-16

GENERAL MTRS CO COM

242.86%

Shares24

Event2026-06-30

Filed2026-07-16

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares21

Event2026-06-30

Filed2026-07-16

MCO

MOODYS CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-16

PCAR

PACCAR INC COM

275.00%

Shares15

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC COM

233.33%

Shares10

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC COM

New

Shares8

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC COM

260.00%

Shares18

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC COM

New

Shares8

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS INC COM

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP COM

133.33%

Shares7

Event2026-06-30

Filed2026-07-16

WBD

WARNER BROS DISCOVERY INC COM SER A

195.45%

Shares65

Event2026-06-30

Filed2026-07-16

LUMENTUM HLDGS INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-16

MAIN

MAIN STR CAP CORP COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC COM

250.00%

Shares7

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66 COM

233.33%

Shares10

Event2026-06-30

Filed2026-07-16

MTZ

MASTEC INC COM

New

Shares4

Event2026-06-30

Filed2026-07-16

APOLLO GLOBAL MGMT INC COM

180.00%

Shares14

Event2026-06-30

Filed2026-07-16

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

375.00%

Shares19

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP COM

New

Shares6

Event2026-06-30

Filed2026-07-16

KKR

KKR & CO INC COM

80.00%

Shares18

Event2026-06-30

Filed2026-07-16

ADOBE INC COM

700.00%

Shares8

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC COM

200.00%

Shares24

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP COM

75.00%

Shares35

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP COM

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC COM

233.33%

Shares10

Event2026-06-30

Filed2026-07-16

EBAY

EBAY INC. COM

133.33%

Shares14

Event2026-06-30

Filed2026-07-16

FEMS

FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

0.00%

Shares34

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP COM

158.33%

Shares31

Event2026-06-30

Filed2026-07-16

EDWARDS LIFESCIENCES CORP COM

240.00%

Shares17

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP COM

170.00%

Shares27

Event2026-06-30

Filed2026-07-16

CFG

CITIZENS FINL GROUP INC COM

New

Shares21

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC COM

125.00%

Shares18

Event2026-06-30

Filed2026-07-16

XYZ

BLOCK INC CL A

171.43%

Shares19

Event2026-06-30

Filed2026-07-16

ELECTRONIC ARTS INC COM

250.00%

Shares7

Event2026-06-30

Filed2026-07-16

DEED

FIRST TRUST SECURITIZED PLUS ETF

0.00%

Shares67

Event2026-06-30

Filed2026-07-16

VST

VISTRA CORP COM

New

Shares9

Event2026-06-30

Filed2026-07-16

NXP SEMICONDUCTORS N V COM

New

Shares5

Event2026-06-30

Filed2026-07-16

DAL

DELTA AIR LINES INC COM NEW

200.00%

Shares15

Event2026-06-30

Filed2026-07-16

NTRS

NORTHERN TR CORP COM

300.00%

Shares8

Event2026-06-30

Filed2026-07-16

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW COM

300.00%

Shares12

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC COM

New

Shares3

Event2026-06-30

Filed2026-07-16

KDP

KEURIG DR PEPPER INC COM

147.06%

Shares42

Event2026-06-30

Filed2026-07-16

PHM

PULTE GROUP INC COM

150.00%

Shares10

Event2026-06-30

Filed2026-07-16

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.00%

Shares11

Event2026-06-30

Filed2026-07-16

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-16

HUN

HUNTSMAN CORP COM

0.00%

Shares129

Event2026-06-30

Filed2026-07-16

CTAS

CINTAS CORP COM

33.33%

Shares8

Event2026-06-30

Filed2026-07-16

WDAY

WORKDAY INC CL A

New

Shares11

Event2026-06-30

Filed2026-07-16

PPG

PPG INDS INC COM

57.14%

Shares11

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC COM

140.00%

Shares12

Event2026-06-30

Filed2026-07-16

ON SEMICONDUCTOR CORP COM

250.00%

Shares14

Event2026-06-30

Filed2026-07-16

MICROCHIP TECHNOLOGY INC. COM

250.00%

Shares14

Event2026-06-30

Filed2026-07-16

FORD MTR CO COM

264.00%

Shares91

Event2026-06-30

Filed2026-07-16

IRM

IRON MTN INC DEL COM

150.00%

Shares10

Event2026-06-30

Filed2026-07-16

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

66.67%

Shares5

Event2026-06-30

Filed2026-07-16

REGN

REGENERON PHARMACEUTICALS COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-16

AEM

AGNICO EAGLE MINES LTD COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP COM

25.00%

Shares20

Event2026-06-30

Filed2026-07-16

ARES MANAGEMENT CORPORATION CL A COM STK

120.00%

Shares11

Event2026-06-30

Filed2026-07-16

RKLB

ROCKET LAB CORP COM

300.00%

Shares12

Event2026-06-30

Filed2026-07-16

TEL

TE CONNECTIVITY PLC ORD SHS

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

HUM

HUMANA INC COM

50.00%

Shares3

Event2026-06-30

Filed2026-07-16

AIG

AMERICAN INTL GROUP INC COM NEW

433.33%

Shares16

Event2026-06-30

Filed2026-07-16

HCA

HCA HEALTHCARE INC COM

50.00%

Shares3

Event2026-06-30

Filed2026-07-16

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

New

Shares11

Event2026-06-30

Filed2026-07-16

RMD

RESMED INC COM

New

Shares6

Event2026-06-30

Filed2026-07-16

VTR

VENTAS INC COM

225.00%

Shares13

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER ARTHUR J & CO COM

66.67%

Shares5

Event2026-06-30

Filed2026-07-16

AFFIRM HLDGS INC COM CL A

133.33%

Shares14

Event2026-06-30

Filed2026-07-16

AXON

AXON ENTERPRISE INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-16

MSCI

MSCI INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-16

BKR

BAKER HUGHES COMPANY CL A

100.00%

Shares20

Event2026-06-30

Filed2026-07-16

NISOURCE INC COM

2200.00%

Shares23

Event2026-06-30

Filed2026-07-16

CNC

CENTENE CORP DEL COM

New

Shares17

Event2026-06-30

Filed2026-07-16

SOFI

SOFI TECHNOLOGIES INC COM

53.85%

Shares60

Event2026-06-30

Filed2026-07-16

OTIS

OTIS WORLDWIDE CORP COM

New

Shares15

Event2026-06-30

Filed2026-07-16

ARCH CAP GROUP LTD ORD

266.67%

Shares11

Event2026-06-30

Filed2026-07-16

LEN.B

LENNAR CORP CL B

100.00%

Shares12

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC COM

166.67%

Shares8

Event2026-06-30

Filed2026-07-16

VIK

VIKING HOLDINGS LTD ORD SHS

100.00%

Shares10

Event2026-06-30

Filed2026-07-16

DJT

TRUMP MEDIA & TECHNOLOGY GROUP COM

-50.73%

Shares135

Event2026-06-30

Filed2026-07-16

KEY

KEYCORP COM

221.43%

Shares45

Event2026-06-30

Filed2026-07-16

TWLO

TWILIO INC CL A

150.00%

Shares5

Event2026-06-30

Filed2026-07-16

LUV

SOUTHWEST AIRLS CO COM

150.00%

Shares20

Event2026-06-30

Filed2026-07-16

BRO

BROWN & BROWN INC COM

300.00%

Shares16

Event2026-06-30

Filed2026-07-16

COIN

COINBASE GLOBAL INC COM CL A

133.33%

Shares7

Event2026-06-30

Filed2026-07-16

NRG

NRG ENERGY INC COM NEW

New

Shares7

Event2026-06-30

Filed2026-07-16

AEE

AMEREN CORP COM

350.00%

Shares9

Event2026-06-30

Filed2026-07-16

CENTERPOINT ENERGY INC COM

666.67%

Shares23

Event2026-06-30

Filed2026-07-16

QTUM

DEFIANCE QUANTUM ETF

0.00%

Shares6

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC COM

100.00%

Shares2

Event2026-06-30

Filed2026-07-16

ADSK

AUTODESK INC COM

25.00%

Shares5

Event2026-06-30

Filed2026-07-16

SMURFIT WESTROCK PLC SHS

162.50%

Shares21

Event2026-06-30

Filed2026-07-16

CHD

CHURCH & DWIGHT CO INC COM

100.00%

Shares10

Event2026-06-30

Filed2026-07-16

BROADRIDGE FINL SOLUTIONS INC COM

New

Shares7

Event2026-06-30

Filed2026-07-16

PCG

PG&E CORP COM

200.00%

Shares57

Event2026-06-30

Filed2026-07-16

AMRZ

AMRIZE LTD SHS

350.00%

Shares18

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE COM

200.00%

Shares3

Event2026-06-30

Filed2026-07-16

PKG

PACKAGING CORP AMER COM

33.33%

Shares4

Event2026-06-30

Filed2026-07-16

INTERNATIONAL PAPER CO COM

108.33%

Shares25

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD SHS

100.00%

Shares4

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available