Sponsored

The Analysis of Encompass More Asset Management's Holdings & P&L

Currently, Encompass More Asset Management holds 270 types of securities in its portfolio with a total value $681.1M. In the most recent quarter, they have increased their positions in QQQ (+45.7K shares, valued at $33.7M), USFR (+542.7K shares, valued at $27.3M), DIA (+26.6K shares, valued at $13.9M); decreased their positions in N/A (-296.7K shares, valued at $26.1M), SGOV (-119.3K shares, valued at $12.0M), N/A (-140.6K shares, valued at $11.2M); initiated new positions in DIA (+26.6K shares, valued at $13.9M), XLY (+104.4K shares, valued at $12.2M), N/A (+88.1K shares, valued at $10.7M).

1M P&L

+17.2M+3.21%

3M P&L

-153.3K-0.03%

HY P&L

+31.3M+5.98%

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/A493.4M

86.1%

2Semiconductors16.5M

2.9%

3Auto Manufacturers7.5M

1.3%

Top Industries by Stock Count

1N/A142 stocks

61.2%

2Semiconductors11 stocks

4.7%

3Drug Manufacturers - General5 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR1.5M shares58.31%2026-06-302026-07-14

BIL SPDR SERIES TRUST498.4K shares8.73%2026-06-302026-07-14

QQQ INVESCO QQQ TR46.9K shares3795.93%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST258.7K shares-53.42%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR110.3K shares26.69%2026-06-302026-07-14

ETFS GOLD TR ETFS GOLD TR495.5K shares-2.24%2026-06-302026-07-14

ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR668.5K shares-7.33%2026-06-302026-07-14

BUYW NORTHERN LTS FD TR IV1.1M shares2.85%2026-06-302026-07-14

Sponsored

IBIT ISHARES BITCOIN TRUST ETF468.3K shares11.42%2026-06-302026-07-14

DIA STATE STR SPDR DOW JONES IND26.6K sharesnew addition2026-06-302026-07-14

SECT NORTHERN LTS FD TR IV176.2K shares4.40%2026-06-302026-07-14

XLY SELECT SECTOR SPDR TR104.4K sharesnew addition2026-06-302026-07-14

QPX ADVISORSHARES TR236.0K shares5.13%2026-06-302026-07-14

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS88.1K sharesnew addition2026-06-302026-07-14

NJAN INNOVATOR ETFS TRUST181.1K shares-0.74%2026-06-302026-07-14

XHLF BONDBLOXX ETF TRUST203.5K shares11.64%2026-06-302026-07-14

Sponsored

HARD SIMPLIFY EXCHANGE TRADED FUN328.3K shares-18.99%2026-06-302026-07-14

TUA SIMPLIFY EXCHANGE TRADED FUN426.3K sharesnew addition2026-06-302026-07-14

FYLD CAMBRIA ETF TR229.4K shares6.85%2026-06-302026-07-14

TSLA TESLA INC17.8K shares-30.75%2026-06-302026-07-14

SLV ISHARES SILVER TR135.0K shares17.32%2026-06-302026-07-14

AAPL APPLE INC24.1K shares-32.81%2026-06-302026-07-14

XSOE WISDOMTREE TR139.5K shares5.42%2026-06-302026-07-14

GLD SPDR GOLD TR18.3K shares87.05%2026-06-302026-07-14

Sponsored

QQQM INVESCO EXCH TRADED FD TR II21.5K shares7.07%2026-06-302026-07-14

HIDE EA SERIES TRUST271.2K shares5.24%2026-06-302026-07-14

SGOV ISHARES TR58.2K shares-67.20%2026-06-302026-07-14

INTL NORTHERN LTS FD TR IV190.6K shares1.91%2026-06-302026-07-14

TLT ISHARES TR65.8K shares-8.88%2026-06-302026-07-14

HFGM TIDAL TRUST I185.4K shares227.69%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC4.9K shares-9.67%2026-06-302026-07-14

NVDA NVIDIA CORPORATION27.6K shares-34.05%2026-06-302026-07-14

Sponsored

WORLD GOLD TR WORLD GOLD TR69.4K shares-66.96%2026-06-302026-07-14

FOXY SIMPLIFY EXCHANGE TRADED FUN174.9K shares34.50%2026-06-302026-07-14

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR107.4K shares-44.40%2026-06-302026-07-14

XLC SELECT SECTOR SPDR TR42.4K shares1490.03%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR77.7K shares-3.12%2026-06-302026-07-14

IAUM ISHARES GOLD TRUST MICRO94.4K sharesnew addition2026-06-302026-07-14

EA SERIES TRUST EA SERIES TRUST39.8K sharesnew addition2026-06-302026-07-14

USDU WISDOMTREE TR129.2K shares-70.55%2026-06-302026-07-14

Sponsored

BUFB INNOVATOR ETFS TRUST85.7K shares4.79%2026-06-302026-07-14

AMZN AMAZON COM INC13.6K shares3.13%2026-06-302026-07-14

GOOGL ALPHABET INC8.7K shares-0.77%2026-06-302026-07-14

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST144.9K shares4.80%2026-06-302026-07-14

UPRO PROSHARES TR21.5K sharesnew addition2026-06-302026-07-14

SPXL DIREXION SHARES ETF TRUST11.2K sharesnew addition2026-06-302026-07-14

TNA DIREXION SHARES ETF TRUST40.3K sharesnew addition2026-06-302026-07-14

MSFT MICROSOFT CORP8.1K shares-5.54%2026-06-302026-07-14

Sponsored

AMAX STARBOARD INVT TR400.4K shares4.45%2026-06-302026-07-14

TQQQ PROSHARES TR36.3K sharesnew addition2026-06-302026-07-14

BUCK SIMPLIFY EXCHANGE TRADED FUN122.7K shares4.47%2026-06-302026-07-14

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN109.8K shares50.58%2026-06-302026-07-14

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST148.5K shares5.24%2026-06-302026-07-14

UDOW PROSHARES TR39.3K sharesnew addition2026-06-302026-07-14

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP8.2K shares0.55%2026-06-302026-07-14

QLD PROSHARES TR25.4K sharesnew addition2026-06-302026-07-14

Sponsored

ACVF ETF OPPORTUNITIES TRUST45.0K shares10.50%2026-06-302026-07-14

BFRZ INNOVATOR ETFS TRUST89.6K shares36.60%2026-06-302026-07-14

XLI SELECT SECTOR SPDR TR12.9K shares-46.49%2026-06-302026-07-14

PINK SIMPLIFY EXCHANGE TRADED FUN60.5K sharesnew addition2026-06-302026-07-14

FESM FIDELITY COVINGTON TRUST48.1K shares5.35%2026-06-302026-07-14

XLV SELECT SECTOR SPDR TR14.5K sharesnew addition2026-06-302026-07-14

SQLV LEGG MASON ETF INVT42.1K shares5.22%2026-06-302026-07-14

COM DIREXION SHARES ETF TRUST64.9K sharesnew addition2026-06-302026-07-14

Sponsored

KNRG SIMPLIFY EXCHANGE TRADED FUN79.7K sharesnew addition2026-06-302026-07-14

BNDS SERIES PORTFOLIOS TR40.3K sharesnew addition2026-06-302026-07-14

EMLP FIRST TR EXCHANGE-TRADED FD46.4K shares5.34%2026-06-302026-07-14

BALT INNOVATOR ETFS TRUST56.2K shares23.23%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.6K shares-15.72%2026-06-302026-07-14

EALT INNOVATOR ETFS TRUST53.2K shares20.85%2026-06-302026-07-14

XEMD BONDBLOXX ETF TRUST42.5K shares3.82%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR64.9K shares33.87%2026-06-302026-07-14

Sponsored

SMH VANECK ETF TRUST2.8K shares55.57%2026-06-302026-07-14

OKLO OKLO INC34.5K shares-11.77%2026-06-302026-07-14

USHY ISHARES TR44.4K shares4.58%2026-06-302026-07-14

JAJL INNOVATOR ETFS TRUST53.1K shares43.29%2026-06-302026-07-14

BOXX EA SERIES TRUST13.4K shares-79.27%2026-06-302026-07-14

SHYL DBX ETF TR35.1K shares6.92%2026-06-302026-07-14

STIP ISHARES TR13.8K sharesnew addition2026-06-302026-07-14

FLXR TCW ETF TRUST35.6K shares17.18%2026-06-302026-07-14

Sponsored

XCCC BONDBLOXX ETF TRUST37.3K sharesnew addition2026-06-302026-07-14

ZNOV INNOVATOR ETFS TRUST48.1K shares43.47%2026-06-302026-07-14

BUFR FIRST TR EXCHNG TRADED FD VI35.0K shares42.00%2026-06-302026-07-14

AFL AFLAC INC10.7K shares0.00%2026-06-302026-07-14

GAEM SIMPLIFY EXCHANGE TRADED FUN46.4K shares4.60%2026-06-302026-07-14

HOOD ROBINHOOD MKTS INC12.0K shares89.16%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.0K shares19.08%2026-06-302026-07-14

VCIT VANGUARD SCOTTSDALE FDS13.8K shares5.15%2026-06-302026-07-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares0.39%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP4.0K sharesnew addition2026-06-302026-07-14

INTC INTEL CORP6.6K shares-24.00%2026-06-302026-07-14

PAPR INNOVATOR ETFS TRUST21.6K shares12.39%2026-06-302026-07-14

PJUL INNOVATOR ETFS TRUST18.7K shares11.14%2026-06-302026-07-14

POCT INNOVATOR ETFS TRUST19.3K shares11.69%2026-06-302026-07-14

PJAN INNOVATOR ETFS TRUST18.1K shares11.74%2026-06-302026-07-14

TPL TEXAS PACIFIC LAND CORPORATI2.0K shares0.00%2026-06-302026-07-14

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F15.6K shares15.20%2026-06-302026-07-14

OOSP SPINNAKER ETF SERIES86.6K shares16.38%2026-06-302026-07-14

ROKU ROKU INC6.2K shares-2.79%2026-06-302026-07-14

CRDO CREDO TECHNOLOGY GROUP HOLDI3.1K shares-32.16%2026-06-302026-07-14

BNDX VANGUARD CHARLOTTE FDS17.3K shares6.37%2026-06-302026-07-14

BUFH FIRST TR EXCHNG TRADED FD VI39.0K shares20.06%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO14.4K sharesnew addition2026-06-302026-07-14

T AT&T INC38.6K shares234.35%2026-06-302026-07-14

Sponsored

CMCSA COMCAST CORP NEW32.5K sharesnew addition2026-06-302026-07-14

PG PROCTER & GAMBLE CO5.4K shares4.35%2026-06-302026-07-14

CAT CATERPILLAR INC734 shares66.82%2026-06-302026-07-14

DDM PROSHARES TR11.8K sharesnew addition2026-06-302026-07-14

DNOV FIRST TR EXCHNG TRADED FD VI14.8K shares-16.68%2026-06-302026-07-14

RNR RENAISSANCERE HLDGS LTD2.3K sharesnew addition2026-06-302026-07-14

DMAX ISHARES TR26.8K shares-16.80%2026-06-302026-07-14

MAXJ ISHARES TR25.1K shares-16.94%2026-06-302026-07-14

Sponsored

TER TERADYNE INC1.5K sharesnew addition2026-06-302026-07-14

ARCH CAP GROUP LTD ARCH CAP GROUP LTD7.3K sharesnew addition2026-06-302026-07-14

SN SHARKNINJA INC4.6K sharesnew addition2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares2.30%2026-06-302026-07-14

AFFIRM HLDGS INC AFFIRM HLDGS INC8.5K sharesnew addition2026-06-302026-07-14

SSO PROSHARES TR10.3K sharesnew addition2026-06-302026-07-14

AER AERCAP HOLDINGS NV4.7K shares-32.49%2026-06-302026-07-14

EFAS GLOBAL X FDS32.2K sharesnew addition2026-06-302026-07-14

Sponsored

XSVN BONDBLOXX ETF TRUST14.5K shares18.26%2026-06-302026-07-14

WMT WALMART INC6.1K shares1.37%2026-06-302026-07-14

ROP ROPER TECHNOLOGIES INC2.0K shares-24.60%2026-06-302026-07-14

MKC MCCORMICK & CO INC13.5K sharesnew addition2026-06-302026-07-14

CLM CORNERSTONE STRATEGIC INVEST89.5K shares10.57%2026-06-302026-07-14

GVAL CAMBRIA ETF TR18.7K shares109.54%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC8.5K sharesnew addition2026-06-302026-07-14

MSI MOTOROLA SOLUTIONS INC1.6K sharesnew addition2026-06-302026-07-14

Sponsored

BTSG BRIGHTSPRING HEALTH SVCS INC9.4K sharesnew addition2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.5K shares15.56%2026-06-302026-07-14

EXE EXPAND ENERGY CORPORATION6.9K shares-47.93%2026-06-302026-07-14

TIMB TIM S A29.5K sharesnew addition2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares-80.16%2026-06-302026-07-14

CHKP CHECK POINT SOFTWARE TECH LT4.7K shares-20.85%2026-06-302026-07-14

MNST MONSTER BEVERAGE CORP NEW6.4K sharesnew addition2026-06-302026-07-14

GPIX GOLDMAN SACHS ETF TR11.0K sharesnew addition2026-06-302026-07-14

Sponsored

SITM SITIME CORP820 shares-39.62%2026-06-302026-07-14

GOOG ALPHABET INC1.7K shares128.95%2026-06-302026-07-14

YUMC YUM CHINA HLDGS INC14.9K sharesnew addition2026-06-302026-07-14

GIB CGI INC9.4K shares-25.37%2026-06-302026-07-14

TPR TAPESTRY INC4.1K sharesnew addition2026-06-302026-07-14

RKLB ROCKET LAB CORP5.9K shares-80.71%2026-06-302026-07-14

TMF DIREXION SHARES ETF TRUST16.9K shares11.22%2026-06-302026-07-14

IGLD FIRST TR EXCHANGE-TRADED FD28.6K shares23.52%2026-06-302026-07-14

Sponsored

TRMB TRIMBLE INC11.8K sharesnew addition2026-06-302026-07-14

MCD MCDONALDS CORP2.2K shares5.05%2026-06-302026-07-14

RDDT REDDIT INC3.4K sharesnew addition2026-06-302026-07-14

NBIX NEUROCRINE BIOSCIENCES INC3.5K sharesnew addition2026-06-302026-07-14

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC3.0K sharesnew addition2026-06-302026-07-14

EVR EVERCORE INC1.7K shares-0.12%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR17.4K sharesnew addition2026-06-302026-07-14

SPYI NEOS ETF TRUST10.2K shares16.31%2026-06-302026-07-14

Sponsored

SYFI AB ACTIVE ETFS INC15.1K shares88.32%2026-06-302026-07-14

TRIP COM GROUP LTD TRIP COM GROUP LTD13.4K shares-25.57%2026-06-302026-07-14

COP CONOCOPHILLIPS5.1K shares-0.14%2026-06-302026-07-14

VNOM VIPER ENERGY INC12.3K sharesnew addition2026-06-302026-07-14

TOCT INNOVATOR ETFS TRUST19.3K shares43.60%2026-06-302026-07-14

PTC PTC INC4.6K sharesnew addition2026-06-302026-07-14

RISR TIDAL TRUST I14.3K shares16.92%2026-06-302026-07-14

RKT ROCKET COS INC32.6K shares0.31%2026-06-302026-07-14

Sponsored

STRL STERLING INFRASTRUCTURE INC602 shares-47.74%2026-06-302026-07-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC588 sharesnew addition2026-06-302026-07-14

TBIL RBB FD INC9.9K shares-8.84%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.9K sharesnew addition2026-06-302026-07-14

VIAV VIAVI SOLUTIONS INC10.2K sharesnew addition2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC4.1K shares-13.51%2026-06-302026-07-14

CCL CARNIVAL CORP LTD16.8K sharesnew addition2026-06-302026-07-14

WABF FRANKLIN TEMPLETON ETF TR19.0K shares3.09%2026-06-302026-07-14

Sponsored

BALI BLACKROCK ETF TRUST13.8K sharesnew addition2026-06-302026-07-14

CAIE CALAMOS ETF TR16.9K shares15.65%2026-06-302026-07-14

DAL DELTA AIR LINES INC4.9K shares1.81%2026-06-302026-07-14

IPI INTREPID POTASH INC14.0K sharesnew addition2026-06-302026-07-14

NCLH NORWEGIAN CRUISE LINE HLDGS21.6K shares-0.11%2026-06-302026-07-14

FTF FRANKLIN LTD DURATION INCOME78.6K shares-11.55%2026-06-302026-07-14

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST140.0K sharesnew addition2026-06-302026-07-14

JQC NUVEEN CR STRATEGIES INCOME92.9K shares-16.08%2026-06-302026-07-14

Sponsored

UJUL INNOVATOR ETFS TRUST10.9K shares22.63%2026-06-302026-07-14

WFC WELLS FARGO & CO5.3K shares-0.48%2026-06-302026-07-14

TBUX T ROWE PRICE EXCHANGE-TRADED8.8K shares-79.80%2026-06-302026-07-14

BAC BANK OF AMER CORP7.7K shares-4.72%2026-06-302026-07-14

UAPR INNOVATOR ETFS TRUST12.3K shares24.98%2026-06-302026-07-14

UOCT INNOVATOR ETFS TRUST10.5K shares23.50%2026-06-302026-07-14

UJAN INNOVATOR ETFS TRUST9.4K shares23.53%2026-06-302026-07-14

FLGV FRANKLIN TEMPLETON ETF TR20.8K shares3.64%2026-06-302026-07-14

Sponsored

VOO VANGUARD INDEX FDS614 shares3.72%2026-06-302026-07-14

XDSQ INNOVATOR ETFS TRUST9.8K shares-22.18%2026-06-302026-07-14

SHEL SHELL PLC5.4K shares-1.16%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC716 shares7.19%2026-06-302026-07-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL416 sharesnew addition2026-06-302026-07-14

ISHARES TR ISHARES TR14.1K shares-16.84%2026-06-302026-07-14

SEPM FIRST TR EXCHNG TRADED FD VI11.6K shares-16.34%2026-06-302026-07-14

MRVL MARVELL TECHNOLOGY INC1.3K sharesnew addition2026-06-302026-07-14

Sponsored

DYFI ETF OPPORTUNITIES TRUST16.4K shares-6.27%2026-06-302026-07-14

GILD GILEAD SCIENCES INC2.9K shares1.80%2026-06-302026-07-14

HD HOME DEPOT INC1.0K shares-8.77%2026-06-302026-07-14

SBAR SIMPLIFY EXCHANGE TRADED FUN14.3K sharesnew addition2026-06-302026-07-14

HSY HERSHEY CO2.1K shares-5.91%2026-06-302026-07-14

TMAT NORTHERN LTS FD TR IV11.6K shares2.25%2026-06-302026-07-14

VISA INC VISA INC1.1K shares-12.43%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC1.2K shares4.51%2026-06-302026-07-14

Sponsored

UAL UNITED AIRLS HLDGS INC2.6K shares0.00%2026-06-302026-07-14

SFLR INNOVATOR ETFS TRUST9.1K sharesnew addition2026-06-302026-07-14

KO COCA COLA CO4.3K shares7.14%2026-06-302026-07-14

ISHARES TR ISHARES TR449 shares0.00%2026-06-302026-07-14

XDQQ INNOVATOR ETFS TRUST8.1K shares-22.13%2026-06-302026-07-14

LVHI LEGG MASON ETF INVT8.2K shares24.20%2026-06-302026-07-14

ADI ANALOG DEVICES INC823 shares4.57%2026-06-302026-07-14

GSY INVESCO ACTIVELY MANAGED EXC6.3K shares55.26%2026-06-302026-07-14

Sponsored

FTSD FRANKLIN ETF TR3.5K shares24.18%2026-06-302026-07-14

XLP SELECT SECTOR SPDR TR3.8K shares69.32%2026-06-302026-07-14

OXY OCCIDENTAL PETE CORP6.4K shares2.59%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-2.66%2026-06-302026-07-14

BLV VANGUARD BD INDEX FDS4.5K sharesnew addition2026-06-302026-07-14

FLRN SPDR SERIES TRUST10.0K sharesnew addition2026-06-302026-07-14

CVX CHEVRON CORPORATION1.9K shares4.82%2026-06-302026-07-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC3.8K shares-1.85%2026-06-302026-07-14

Sponsored

QYLD GLOBAL X FDS16.2K shares0.45%2026-06-302026-07-14

UPS UNITED PARCEL SVCS INC2.8K shares-28.24%2026-06-302026-07-14

MPC MARATHON PETE CORP1.1K sharesnew addition2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED562 shares-3.10%2026-06-302026-07-14

CEFS EXCHANGE LISTED FDS TR11.1K shares15.80%2026-06-302026-07-14

QFLR INNOVATOR ETFS TRUST7.8K sharesnew addition2026-06-302026-07-14

VUG VANGUARD INDEX FDS3.3K shares509.41%2026-06-302026-07-14

HAL HALLIBURTON CO8.3K sharesnew addition2026-06-302026-07-14

Sponsored

ABBVIE INC ABBVIE INC1.1K shares-2.19%2026-06-302026-07-14

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares4.22%2026-06-302026-07-14

SPUT INNOVATOR ETFS TRUST9.8K sharesnew addition2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR5.1K sharesnew addition2026-06-302026-07-14

FFOG FRANKLIN TEMPLETON ETF TR5.3K shares-3.31%2026-06-302026-07-14

BA BOEING CO1.2K shares-6.75%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.3.7K shares4.66%2026-06-302026-07-14

BKGI BNY MELLON ETF TRUST5.8K sharesnew addition2026-06-302026-07-14

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI8.8K shares0.11%2026-06-302026-07-14

BROADCOM INC BROADCOM INC690 shares-85.01%2026-06-302026-07-14

SHY ISHARES TR3.0K sharesnew addition2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F1.6K shares0.32%2026-06-302026-07-14

AMGN AMGEN INC682 shares1.34%2026-06-302026-07-14

VANECK ETF TRUST VANECK ETF TRUST3.3K shares-11.95%2026-06-302026-07-14

GOF GUGGENHEIM STRATEGIC OPPORTU22.3K shares-11.60%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION256 sharesnew addition2026-06-302026-07-14

Sponsored

Q QNITY ELECTRONICS INC1.5K shares-33.27%2026-06-302026-07-14

ABT ABBOTT LABORATORIES2.6K shares3.75%2026-06-302026-07-14

PVAL PUTNAM ETF TRUST4.7K sharesnew addition2026-06-302026-07-14

VMI VALMONT INDS INC411 sharesnew addition2026-06-302026-07-14

DVN DEVON ENERGY CORP NEW5.7K sharesnew addition2026-06-302026-07-14

LAC LITHIUM AMERS CORP NEW61.1K shares-12.34%2026-06-302026-07-14

DIS DISNEY WALT CO2.4K shares-80.13%2026-06-302026-07-14

DBMF LITMAN GREGORY FDS TR7.5K sharesnew addition2026-06-302026-07-14

Sponsored

CLOI VANECK ETF TRUST4.3K sharesnew addition2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.2K shares-4.72%2026-06-302026-07-14

EQIX EQUINIX INC216 sharesnew addition2026-06-302026-07-14

ARM ARM HOLDINGS PLC634 sharesnew addition2026-06-302026-07-14

IAU ISHARES GOLD TR3.0K sharesnew addition2026-06-302026-07-14

MRK MERCK & CO INC1.7K shares0.00%2026-06-302026-07-14

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-14

INCE FRANKLIN TEMPLETON ETF TR3.1K sharesnew addition2026-06-302026-07-14

Sponsored

HEI HEICO CORP NEW586 sharesnew addition2026-06-302026-07-14

AGOX STARBOARD INVT TR6.0K sharesnew addition2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC825 sharesnew addition2026-06-302026-07-14

SOXL DIREXION SHARES ETF TRUST761 sharesnew addition2026-06-302026-07-14

AVK ADVENT CONV & INCOME FD14.5K shares0.37%2026-06-302026-07-14

FPE FIRST TR EXCH TRADED FD III10.2K shares-2.09%2026-06-302026-07-14

RA BROOKFIELD REAL ASSETS INCOM14.1K shares0.23%2026-06-302026-07-14

SRI STONERIDGE INC21.0K shares0.00%2026-06-302026-07-14

Sponsored

ARCHER AVIATION INC ARCHER AVIATION INC29.8K shares4.24%2026-06-302026-07-14

ERC ALLSPRING MULTI SECTOR INCOM14.0K shares0.70%2026-06-302026-07-14

VMO INVESCO MUN OPPORTUNIT TR10.4K shares-17.58%2026-06-302026-07-14

ACP ABRDN INCOME CREDIT STRATEGI11.7K shares0.87%2026-06-302026-07-14

PLUG PLUG PWR INC14.5K shares-3.76%2026-06-302026-07-14

EFA ISHARES TR151 sharesnew addition2026-06-302026-07-14

USFR

WISDOMTREE TR

58.31%

Shares1.5M

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

8.73%

Shares498.4K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

3795.93%

Shares46.9K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

-53.42%

Shares258.7K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

26.69%

Shares110.3K

Event2026-06-30

Filed2026-07-14

ETFS GOLD TR

-2.24%

Shares495.5K

Event2026-06-30

Filed2026-07-14

ULTIMUS MANAGERS TR

-7.33%

Shares668.5K

Event2026-06-30

Filed2026-07-14

BUYW

NORTHERN LTS FD TR IV

2.85%

Shares1.1M

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

11.42%

Shares468.3K

Event2026-06-30

Filed2026-07-14

DIA

STATE STR SPDR DOW JONES IND

New

Shares26.6K

Event2026-06-30

Filed2026-07-14

SECT

NORTHERN LTS FD TR IV

4.40%

Shares176.2K

Event2026-06-30

Filed2026-07-14

XLY

SELECT SECTOR SPDR TR

New

Shares104.4K

Event2026-06-30

Filed2026-07-14

QPX

ADVISORSHARES TR

5.13%

Shares236.0K

Event2026-06-30

Filed2026-07-14

VANGUARD SCOTTSDALE FDS

New

Shares88.1K

Event2026-06-30

Filed2026-07-14

NJAN

INNOVATOR ETFS TRUST

-0.74%

Shares181.1K

Event2026-06-30

Filed2026-07-14

XHLF

BONDBLOXX ETF TRUST

11.64%

Shares203.5K

Event2026-06-30

Filed2026-07-14

HARD

SIMPLIFY EXCHANGE TRADED FUN

-18.99%

Shares328.3K

Event2026-06-30

Filed2026-07-14

TUA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares426.3K

Event2026-06-30

Filed2026-07-14

FYLD

CAMBRIA ETF TR

6.85%

Shares229.4K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-30.75%

Shares17.8K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

17.32%

Shares135.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-32.81%

Shares24.1K

Event2026-06-30

Filed2026-07-14

XSOE

WISDOMTREE TR

5.42%

Shares139.5K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

87.05%

Shares18.3K

Event2026-06-30

Filed2026-07-14

QQQM

INVESCO EXCH TRADED FD TR II

7.07%

Shares21.5K

Event2026-06-30

Filed2026-07-14

HIDE

EA SERIES TRUST

5.24%

Shares271.2K

Event2026-06-30

Filed2026-07-14

SGOV

ISHARES TR

-67.20%

Shares58.2K

Event2026-06-30

Filed2026-07-14

INTL

NORTHERN LTS FD TR IV

1.91%

Shares190.6K

Event2026-06-30

Filed2026-07-14

TLT

ISHARES TR

-8.88%

Shares65.8K

Event2026-06-30

Filed2026-07-14

HFGM

TIDAL TRUST I

227.69%

Shares185.4K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-9.67%

Shares4.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-34.05%

Shares27.6K

Event2026-06-30

Filed2026-07-14

WORLD GOLD TR

-66.96%

Shares69.4K

Event2026-06-30

Filed2026-07-14

FOXY

SIMPLIFY EXCHANGE TRADED FUN

34.50%

Shares174.9K

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR

-44.40%

Shares107.4K

Event2026-06-30

Filed2026-07-14

XLC

SELECT SECTOR SPDR TR

1490.03%

Shares42.4K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

-3.12%

Shares77.7K

Event2026-06-30

Filed2026-07-14

IAUM

ISHARES GOLD TRUST MICRO

New

Shares94.4K

Event2026-06-30

Filed2026-07-14

EA SERIES TRUST

New

Shares39.8K

Event2026-06-30

Filed2026-07-14

USDU

WISDOMTREE TR

-70.55%

Shares129.2K

Event2026-06-30

Filed2026-07-14

BUFB

INNOVATOR ETFS TRUST

4.79%

Shares85.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

3.13%

Shares13.6K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-0.77%

Shares8.7K

Event2026-06-30

Filed2026-07-14

INNOVATOR ETFS TRUST

4.80%

Shares144.9K

Event2026-06-30

Filed2026-07-14

UPRO

PROSHARES TR

New

Shares21.5K

Event2026-06-30

Filed2026-07-14

SPXL

DIREXION SHARES ETF TRUST

New

Shares11.2K

Event2026-06-30

Filed2026-07-14

TNA

DIREXION SHARES ETF TRUST

New

Shares40.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-5.54%

Shares8.1K

Event2026-06-30

Filed2026-07-14

AMAX

STARBOARD INVT TR

4.45%

Shares400.4K

Event2026-06-30

Filed2026-07-14

TQQQ

PROSHARES TR

New

Shares36.3K

Event2026-06-30

Filed2026-07-14

BUCK

SIMPLIFY EXCHANGE TRADED FUN

4.47%

Shares122.7K

Event2026-06-30

Filed2026-07-14

SIMPLIFY EXCHANGE TRADED FUN

50.58%

Shares109.8K

Event2026-06-30

Filed2026-07-14

ETF OPPORTUNITIES TRUST

5.24%

Shares148.5K

Event2026-06-30

Filed2026-07-14

UDOW

PROSHARES TR

New

Shares39.3K

Event2026-06-30

Filed2026-07-14

ROYAL CARIBBEAN GROUP

0.55%

Shares8.2K

Event2026-06-30

Filed2026-07-14

QLD

PROSHARES TR

New

Shares25.4K

Event2026-06-30

Filed2026-07-14

ACVF

ETF OPPORTUNITIES TRUST

10.50%

Shares45.0K

Event2026-06-30

Filed2026-07-14

BFRZ

INNOVATOR ETFS TRUST

36.60%

Shares89.6K

Event2026-06-30

Filed2026-07-14

XLI

SELECT SECTOR SPDR TR

-46.49%

Shares12.9K

Event2026-06-30

Filed2026-07-14

PINK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares60.5K

Event2026-06-30

Filed2026-07-14

FESM

FIDELITY COVINGTON TRUST

5.35%

Shares48.1K

Event2026-06-30

Filed2026-07-14

XLV

SELECT SECTOR SPDR TR

New

Shares14.5K

Event2026-06-30

Filed2026-07-14

SQLV

LEGG MASON ETF INVT

5.22%

Shares42.1K

Event2026-06-30

Filed2026-07-14

COM

DIREXION SHARES ETF TRUST

New

Shares64.9K

Event2026-06-30

Filed2026-07-14

KNRG

SIMPLIFY EXCHANGE TRADED FUN

New

Shares79.7K

Event2026-06-30

Filed2026-07-14

BNDS

SERIES PORTFOLIOS TR

New

Shares40.3K

Event2026-06-30

Filed2026-07-14

EMLP

FIRST TR EXCHANGE-TRADED FD

5.34%

Shares46.4K

Event2026-06-30

Filed2026-07-14

BALT

INNOVATOR ETFS TRUST

23.23%

Shares56.2K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-15.72%

Shares2.6K

Event2026-06-30

Filed2026-07-14

EALT

INNOVATOR ETFS TRUST

20.85%

Shares53.2K

Event2026-06-30

Filed2026-07-14

XEMD

BONDBLOXX ETF TRUST

3.82%

Shares42.5K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

33.87%

Shares64.9K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

55.57%

Shares2.8K

Event2026-06-30

Filed2026-07-14

OKLO

OKLO INC

-11.77%

Shares34.5K

Event2026-06-30

Filed2026-07-14

USHY

ISHARES TR

4.58%

Shares44.4K

Event2026-06-30

Filed2026-07-14

JAJL

INNOVATOR ETFS TRUST

43.29%

Shares53.1K

Event2026-06-30

Filed2026-07-14

BOXX

EA SERIES TRUST

-79.27%

Shares13.4K

Event2026-06-30

Filed2026-07-14

SHYL

DBX ETF TR

6.92%

Shares35.1K

Event2026-06-30

Filed2026-07-14

STIP

ISHARES TR

New

Shares13.8K

Event2026-06-30

Filed2026-07-14

FLXR

TCW ETF TRUST

17.18%

Shares35.6K

Event2026-06-30

Filed2026-07-14

XCCC

BONDBLOXX ETF TRUST

New

Shares37.3K

Event2026-06-30

Filed2026-07-14

ZNOV

INNOVATOR ETFS TRUST

43.47%

Shares48.1K

Event2026-06-30

Filed2026-07-14

BUFR

FIRST TR EXCHNG TRADED FD VI

42.00%

Shares35.0K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-14

GAEM

SIMPLIFY EXCHANGE TRADED FUN

4.60%

Shares46.4K

Event2026-06-30

Filed2026-07-14

HOOD

ROBINHOOD MKTS INC

89.16%

Shares12.0K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

19.08%

Shares2.0K

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS

5.15%

Shares13.8K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.39%

Shares2.8K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-24.00%

Shares6.6K

Event2026-06-30

Filed2026-07-14

PAPR

INNOVATOR ETFS TRUST

12.39%

Shares21.6K

Event2026-06-30

Filed2026-07-14

PJUL

INNOVATOR ETFS TRUST

11.14%

Shares18.7K

Event2026-06-30

Filed2026-07-14

POCT

INNOVATOR ETFS TRUST

11.69%

Shares19.3K

Event2026-06-30

Filed2026-07-14

PJAN

INNOVATOR ETFS TRUST

11.74%

Shares18.1K

Event2026-06-30

Filed2026-07-14

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

15.20%

Shares15.6K

Event2026-06-30

Filed2026-07-14

OOSP

SPINNAKER ETF SERIES

16.38%

Shares86.6K

Event2026-06-30

Filed2026-07-14

ROKU

ROKU INC

-2.79%

Shares6.2K

Event2026-06-30

Filed2026-07-14

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-32.16%

Shares3.1K

Event2026-06-30

Filed2026-07-14

BNDX

VANGUARD CHARLOTTE FDS

6.37%

Shares17.3K

Event2026-06-30

Filed2026-07-14

BUFH

FIRST TR EXCHNG TRADED FD VI

20.06%

Shares39.0K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares14.4K

Event2026-06-30

Filed2026-07-14

AT&T INC

234.35%

Shares38.6K

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW

New

Shares32.5K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

4.35%

Shares5.4K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

66.82%

Shares734

Event2026-06-30

Filed2026-07-14

DDM

PROSHARES TR

New

Shares11.8K

Event2026-06-30

Filed2026-07-14

DNOV

FIRST TR EXCHNG TRADED FD VI

-16.68%

Shares14.8K

Event2026-06-30

Filed2026-07-14

RNR

RENAISSANCERE HLDGS LTD

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

DMAX

ISHARES TR

-16.80%

Shares26.8K

Event2026-06-30

Filed2026-07-14

MAXJ

ISHARES TR

-16.94%

Shares25.1K

Event2026-06-30

Filed2026-07-14

TER

TERADYNE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

ARCH CAP GROUP LTD

New

Shares7.3K

Event2026-06-30

Filed2026-07-14

SHARKNINJA INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

2.30%

Shares2.1K

Event2026-06-30

Filed2026-07-14

AFFIRM HLDGS INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-14

SSO

PROSHARES TR

New

Shares10.3K

Event2026-06-30

Filed2026-07-14

AER

AERCAP HOLDINGS NV

-32.49%

Shares4.7K

Event2026-06-30

Filed2026-07-14

EFAS

GLOBAL X FDS

New

Shares32.2K

Event2026-06-30

Filed2026-07-14

XSVN

BONDBLOXX ETF TRUST

18.26%

Shares14.5K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

1.37%

Shares6.1K

Event2026-06-30

Filed2026-07-14

ROP

ROPER TECHNOLOGIES INC

-24.60%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MKC

MCCORMICK & CO INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-14

CLM

CORNERSTONE STRATEGIC INVEST

10.57%

Shares89.5K

Event2026-06-30

Filed2026-07-14

GVAL

CAMBRIA ETF TR

109.54%

Shares18.7K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

New

Shares8.5K

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

15.56%

Shares2.5K

Event2026-06-30

Filed2026-07-14

EXE

EXPAND ENERGY CORPORATION

-47.93%

Shares6.9K

Event2026-06-30

Filed2026-07-14

TIMB

TIM S A

New

Shares29.5K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-80.16%

Shares1.3K

Event2026-06-30

Filed2026-07-14

CHKP

CHECK POINT SOFTWARE TECH LT

-20.85%

Shares4.7K

Event2026-06-30

Filed2026-07-14

MNST

MONSTER BEVERAGE CORP NEW

New

Shares6.4K

Event2026-06-30

Filed2026-07-14

GPIX

GOLDMAN SACHS ETF TR

New

Shares11.0K

Event2026-06-30

Filed2026-07-14

SITM

SITIME CORP

-39.62%

Shares820

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

128.95%

Shares1.7K

Event2026-06-30

Filed2026-07-14

YUMC

YUM CHINA HLDGS INC

New

Shares14.9K

Event2026-06-30

Filed2026-07-14

GIB

CGI INC

-25.37%

Shares9.4K

Event2026-06-30

Filed2026-07-14

TPR

TAPESTRY INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-14

RKLB

ROCKET LAB CORP

-80.71%

Shares5.9K

Event2026-06-30

Filed2026-07-14

TMF

DIREXION SHARES ETF TRUST

11.22%

Shares16.9K

Event2026-06-30

Filed2026-07-14

IGLD

FIRST TR EXCHANGE-TRADED FD

23.52%

Shares28.6K

Event2026-06-30

Filed2026-07-14

TRMB

TRIMBLE INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

5.05%

Shares2.2K

Event2026-06-30

Filed2026-07-14

RDDT

REDDIT INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-14

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-14

TTM TECHNOLOGIES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

EVR

EVERCORE INC

-0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

New

Shares17.4K

Event2026-06-30

Filed2026-07-14

SPYI

NEOS ETF TRUST

16.31%

Shares10.2K

Event2026-06-30

Filed2026-07-14

SYFI

AB ACTIVE ETFS INC

88.32%

Shares15.1K

Event2026-06-30

Filed2026-07-14

TRIP COM GROUP LTD

-25.57%

Shares13.4K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

-0.14%

Shares5.1K

Event2026-06-30

Filed2026-07-14

VNOM

VIPER ENERGY INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-14

TOCT

INNOVATOR ETFS TRUST

43.60%

Shares19.3K

Event2026-06-30

Filed2026-07-14

PTC

PTC INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

RISR

TIDAL TRUST I

16.92%

Shares14.3K

Event2026-06-30

Filed2026-07-14

RKT

ROCKET COS INC

0.31%

Shares32.6K

Event2026-06-30

Filed2026-07-14

STRL

STERLING INFRASTRUCTURE INC

-47.74%

Shares602

Event2026-06-30

Filed2026-07-14

LUMENTUM HLDGS INC

New

Shares588

Event2026-06-30

Filed2026-07-14

TBIL

RBB FD INC

-8.84%

Shares9.9K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-14

VIAV

VIAVI SOLUTIONS INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-13.51%

Shares4.1K

Event2026-06-30

Filed2026-07-14

CCL

CARNIVAL CORP LTD

New

Shares16.8K

Event2026-06-30

Filed2026-07-14

WABF

FRANKLIN TEMPLETON ETF TR

3.09%

Shares19.0K

Event2026-06-30

Filed2026-07-14

BALI

BLACKROCK ETF TRUST

New

Shares13.8K

Event2026-06-30

Filed2026-07-14

CAIE

CALAMOS ETF TR

15.65%

Shares16.9K

Event2026-06-30

Filed2026-07-14

DAL

DELTA AIR LINES INC

1.81%

Shares4.9K

Event2026-06-30

Filed2026-07-14

IPI

INTREPID POTASH INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-14

NCLH

NORWEGIAN CRUISE LINE HLDGS

-0.11%

Shares21.6K

Event2026-06-30

Filed2026-07-14

FTF

FRANKLIN LTD DURATION INCOME

-11.55%

Shares78.6K

Event2026-06-30

Filed2026-07-14

DIREXION SHARES ETF TRUST

New

Shares140.0K

Event2026-06-30

Filed2026-07-14

JQC

NUVEEN CR STRATEGIES INCOME

-16.08%

Shares92.9K

Event2026-06-30

Filed2026-07-14

UJUL

INNOVATOR ETFS TRUST

22.63%

Shares10.9K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-0.48%

Shares5.3K

Event2026-06-30

Filed2026-07-14

TBUX

T ROWE PRICE EXCHANGE-TRADED

-79.80%

Shares8.8K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-4.72%

Shares7.7K

Event2026-06-30

Filed2026-07-14

UAPR

INNOVATOR ETFS TRUST

24.98%

Shares12.3K

Event2026-06-30

Filed2026-07-14

UOCT

INNOVATOR ETFS TRUST

23.50%

Shares10.5K

Event2026-06-30

Filed2026-07-14

UJAN

INNOVATOR ETFS TRUST

23.53%

Shares9.4K

Event2026-06-30

Filed2026-07-14

FLGV

FRANKLIN TEMPLETON ETF TR

3.64%

Shares20.8K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

3.72%

Shares614

Event2026-06-30

Filed2026-07-14

XDSQ

INNOVATOR ETFS TRUST

-22.18%

Shares9.8K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

-1.16%

Shares5.4K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

7.19%

Shares716

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares416

Event2026-06-30

Filed2026-07-14

ISHARES TR

-16.84%

Shares14.1K

Event2026-06-30

Filed2026-07-14

SEPM

FIRST TR EXCHNG TRADED FD VI

-16.34%

Shares11.6K

Event2026-06-30

Filed2026-07-14

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

DYFI

ETF OPPORTUNITIES TRUST

-6.27%

Shares16.4K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

1.80%

Shares2.9K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-8.77%

Shares1.0K

Event2026-06-30

Filed2026-07-14

SBAR

SIMPLIFY EXCHANGE TRADED FUN

New

Shares14.3K

Event2026-06-30

Filed2026-07-14

HSY

HERSHEY CO

-5.91%

Shares2.1K

Event2026-06-30

Filed2026-07-14

TMAT

NORTHERN LTS FD TR IV

2.25%

Shares11.6K

Event2026-06-30

Filed2026-07-14

VISA INC

-12.43%

Shares1.1K

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC

4.51%

Shares1.2K

Event2026-06-30

Filed2026-07-14

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SFLR

INNOVATOR ETFS TRUST

New

Shares9.1K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

7.14%

Shares4.3K

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares449

Event2026-06-30

Filed2026-07-14

XDQQ

INNOVATOR ETFS TRUST

-22.13%

Shares8.1K

Event2026-06-30

Filed2026-07-14

LVHI

LEGG MASON ETF INVT

24.20%

Shares8.2K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

4.57%

Shares823

Event2026-06-30

Filed2026-07-14

GSY

INVESCO ACTIVELY MANAGED EXC

55.26%

Shares6.3K

Event2026-06-30

Filed2026-07-14

FTSD

FRANKLIN ETF TR

24.18%

Shares3.5K

Event2026-06-30

Filed2026-07-14

XLP

SELECT SECTOR SPDR TR

69.32%

Shares3.8K

Event2026-06-30

Filed2026-07-14

OXY

OCCIDENTAL PETE CORP

2.59%

Shares6.4K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

-2.66%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BLV

VANGUARD BD INDEX FDS

New

Shares4.5K

Event2026-06-30

Filed2026-07-14

FLRN

SPDR SERIES TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

4.82%

Shares1.9K

Event2026-06-30

Filed2026-07-14

HALOZYME THERAPEUTICS INC

-1.85%

Shares3.8K

Event2026-06-30

Filed2026-07-14

QYLD

GLOBAL X FDS

0.45%

Shares16.2K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SVCS INC

-28.24%

Shares2.8K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-3.10%

Shares562

Event2026-06-30

Filed2026-07-14

CEFS

EXCHANGE LISTED FDS TR

15.80%

Shares11.1K

Event2026-06-30

Filed2026-07-14

QFLR

INNOVATOR ETFS TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

509.41%

Shares3.3K

Event2026-06-30

Filed2026-07-14

HAL

HALLIBURTON CO

New

Shares8.3K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-2.19%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ASTRAZENECA PLC

4.22%

Shares1.5K

Event2026-06-30

Filed2026-07-14

SPUT

INNOVATOR ETFS TRUST

New

Shares9.8K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-14

FFOG

FRANKLIN TEMPLETON ETF TR

-3.31%

Shares5.3K

Event2026-06-30

Filed2026-07-14

BOEING CO

-6.75%

Shares1.2K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

4.66%

Shares3.7K

Event2026-06-30

Filed2026-07-14

BKGI

BNY MELLON ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-14

BUFD

FIRST TR EXCHNG TRADED FD VI

0.11%

Shares8.8K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-85.01%

Shares690

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

1.34%

Shares682

Event2026-06-30

Filed2026-07-14

VANECK ETF TRUST

-11.95%

Shares3.3K

Event2026-06-30

Filed2026-07-14

GOF

GUGGENHEIM STRATEGIC OPPORTU

-11.60%

Shares22.3K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

New

Shares256

Event2026-06-30

Filed2026-07-14

QNITY ELECTRONICS INC

-33.27%

Shares1.5K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

3.75%

Shares2.6K

Event2026-06-30

Filed2026-07-14

PVAL

PUTNAM ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-14

VMI

VALMONT INDS INC

New

Shares411

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

New

Shares5.7K

Event2026-06-30

Filed2026-07-14

LAC

LITHIUM AMERS CORP NEW

-12.34%

Shares61.1K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

-80.13%

Shares2.4K

Event2026-06-30

Filed2026-07-14

DBMF

LITMAN GREGORY FDS TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-14

CLOI

VANECK ETF TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-4.72%

Shares1.2K

Event2026-06-30

Filed2026-07-14

EQIX

EQUINIX INC

New

Shares216

Event2026-06-30

Filed2026-07-14

ARM

ARM HOLDINGS PLC

New

Shares634

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

INCE

FRANKLIN TEMPLETON ETF TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

HEI

HEICO CORP NEW

New

Shares586

Event2026-06-30

Filed2026-07-14

AGOX

STARBOARD INVT TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

New

Shares825

Event2026-06-30

Filed2026-07-14

SOXL

DIREXION SHARES ETF TRUST

New

Shares761

Event2026-06-30

Filed2026-07-14

AVK

ADVENT CONV & INCOME FD

0.37%

Shares14.5K

Event2026-06-30

Filed2026-07-14

FPE

FIRST TR EXCH TRADED FD III

-2.09%

Shares10.2K

Event2026-06-30

Filed2026-07-14

BROOKFIELD REAL ASSETS INCOM

0.23%

Shares14.1K

Event2026-06-30

Filed2026-07-14

SRI

STONERIDGE INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-14

ARCHER AVIATION INC

4.24%

Shares29.8K

Event2026-06-30

Filed2026-07-14

ERC

ALLSPRING MULTI SECTOR INCOM

0.70%

Shares14.0K

Event2026-06-30

Filed2026-07-14

VMO

INVESCO MUN OPPORTUNIT TR

-17.58%

Shares10.4K

Event2026-06-30

Filed2026-07-14

ACP

ABRDN INCOME CREDIT STRATEGI

0.87%

Shares11.7K

Event2026-06-30

Filed2026-07-14

PLUG

PLUG PWR INC

-3.76%

Shares14.5K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

New

Shares151

Event2026-06-30

Filed2026-07-14

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T3.3K shares0.00%2026-06-302026-07-14

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR13.8K shares26.61%2026-06-302026-07-14

EFA Call CallISHARES TR2.0K sharesnew addition2026-06-302026-07-14

XLE Call CallSELECT SECTOR SPDR TR1.6K shares6.67%2026-06-302026-07-14

TLT Call CallISHARES TR700 shares40.00%2026-06-302026-07-14

XLF Call CallSELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-14

XLV Call CallSELECT SECTOR SPDR TR300 sharesnew addition2026-06-302026-07-14

XLP Call CallSELECT SECTOR SPDR TR500 shares25.00%2026-06-302026-07-14

XLI Call CallSELECT SECTOR SPDR TR200 shares0.00%2026-06-302026-07-14

XLY Call CallSELECT SECTOR SPDR TR300 sharesnew addition2026-06-302026-07-14

XLK Call CallSELECT SECTOR SPDR TR100 shares0.00%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR Call

SELECT SECTOR SPDR TR

26.61%

Shares13.8K

Event2026-06-30

Filed2026-07-14

EFA Call

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

XLE Call

SELECT SECTOR SPDR TR

6.67%

Shares1.6K

Event2026-06-30

Filed2026-07-14

TLT Call

ISHARES TR

40.00%

Shares700

Event2026-06-30

Filed2026-07-14

XLF Call

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

XLV Call

SELECT SECTOR SPDR TR

New

Shares300

Event2026-06-30

Filed2026-07-14

XLP Call

SELECT SECTOR SPDR TR

25.00%

Shares500

Event2026-06-30

Filed2026-07-14

XLI Call

SELECT SECTOR SPDR TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-14

XLY Call

SELECT SECTOR SPDR TR

New

Shares300

Event2026-06-30

Filed2026-07-14

XLK Call

SELECT SECTOR SPDR TR

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

Put Option Holdings

TSLA Put PutTESLA INC5.0K sharesnew addition2026-06-302026-07-14

SLV Put PutISHARES SILVER TR9.0K shares50.00%2026-06-302026-07-14

TSLA Put

TESLA INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-14

SLV Put

ISHARES SILVER TR

50.00%

Shares9.0K

Event2026-06-30

Filed2026-07-14