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The Analysis of Fragasso Financial Advisors Inc's Holdings & P&L

Currently, Fragasso Financial Advisors Inc holds 360 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in PYLD (+208.3K shares, valued at $5.5M), JAAA (+101.2K shares, valued at $5.1M), N/A (+33.3K shares, valued at $3.2M); decreased their positions in QUAL (-22.8K shares, valued at $5.0M), SCHM (-55.5K shares, valued at $2.0M), AVEM (-9.2K shares, valued at $886.7K); initiated new positions in N/A (+4.1K shares, valued at $906.3K), GLW (+2.7K shares, valued at $699.5K), MSA (+2.7K shares, valued at $479.3K).

1M P&L

+7.6M+0.60%

3M P&L

+31.3M+2.49%

HY P&L

+62.6M+5.11%

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/A988.4M

74.4%

2Consumer Electronics75.3M

5.7%

3Semiconductors39.5M

3.0%

Top Industries by Stock Count

1N/A147 stocks

46.8%

2Semiconductors8 stocks

2.5%

3Drug Manufacturers - General8 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR426.6K shares0.28%2026-06-302026-07-09

FELC FIDELITY COVINGTON TRUST3.8M shares0.32%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR2.9M shares-1.90%2026-06-302026-07-09

FENI FIDELITY COVINGTON TRUST2.6M shares3.07%2026-06-302026-07-09

ISHARES TR ISHARES TR958.1K shares3.60%2026-06-302026-07-09

INFO HARBOR ETF TRUST3.2M shares3.45%2026-06-302026-07-09

PYLD PIMCO ETF TR2.9M shares7.72%2026-06-302026-07-09

AAPL APPLE INC259.9K shares0.81%2026-06-302026-07-09

Sponsored

VOO VANGUARD INDEX FDS91.7K shares-0.83%2026-06-302026-07-09

AVEM AMERICAN CENTY ETF TR610.4K shares-1.48%2026-06-302026-07-09

JAAA JANUS DETROIT STR TR1.1M shares10.42%2026-06-302026-07-09

SPDR SERIES TRUST SPDR SERIES TRUST437.3K shares2.87%2026-06-302026-07-09

SLYV SPDR SERIES TRUST305.3K shares-1.55%2026-06-302026-07-09

HTRB HARTFORD FDS EXCHANGE TRADED945.4K shares3.30%2026-06-302026-07-09

NVDA NVIDIA CORPORATION129.3K shares1.40%2026-06-302026-07-09

GOOGL ALPHABET INC70.0K shares0.32%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP52.0K shares0.09%2026-06-302026-07-09

QUAL ISHARES TR79.8K shares-22.22%2026-06-302026-07-09

AMZN AMAZON COM INC60.5K shares-0.70%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL23.5K shares1.68%2026-06-302026-07-09

HMOP HARTFORD FDS EXCHANGE TRADED296.2K shares5.53%2026-06-302026-07-09

SRLN SSGA ACTIVE ETF TR267.4K shares2.90%2026-06-302026-07-09

BROADCOM INC BROADCOM INC25.7K shares-0.43%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC13.3K shares2.00%2026-06-302026-07-09

Sponsored

MUB ISHARES TR89.1K shares0.40%2026-06-302026-07-09

COHR COHERENT CORP22.7K shares-2.78%2026-06-302026-07-09

SLYG SPDR SERIES TRUST67.0K shares-0.03%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP7.6K shares0.09%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.6K shares1.29%2026-06-302026-07-09

JHMM JOHN HANCOCK EXCHANGE TRADED90.0K shares-2.15%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON25.0K shares2.21%2026-06-302026-07-09

SHYD VANECK ETF TRUST267.0K shares0.28%2026-06-302026-07-09

Sponsored

VXF VANGUARD INDEX FDS23.7K shares-0.03%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC10.1K shares-5.48%2026-06-302026-07-09

VISA INC VISA INC16.4K shares3.74%2026-06-302026-07-09

LLY ELI LILLY & CO4.6K shares0.94%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.2K shares5.90%2026-06-302026-07-09

ABBVIE INC ABBVIE INC21.0K shares3.24%2026-06-302026-07-09

EFA ISHARES TR47.9K shares0.73%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS63.0K shares-2.01%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC4.0K shares2.78%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP31.7K shares-8.02%2026-06-302026-07-09

USMV ISHARES TR44.2K shares-3.46%2026-06-302026-07-09

AMGN AMGEN INC11.7K shares-0.14%2026-06-302026-07-09

WMT WALMART INC37.3K shares2.52%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC5.1K shares-4.75%2026-06-302026-07-09

FJUN FIRST TR EXCHNG TRADED FD VI58.7K shares-0.70%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC10.3K shares-1.15%2026-06-302026-07-09

Sponsored

MSI MOTOROLA SOLUTIONS INC8.4K shares-0.21%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC6.0K shares2.46%2026-06-302026-07-09

BOCT INNOVATOR ETFS TRUST63.5K shares-2.88%2026-06-302026-07-09

FSEP FIRST TR EXCHNG TRADED FD VI60.5K shares-1.27%2026-06-302026-07-09

IWB ISHARES TR8.0K shares0.02%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC27.9K shares3.38%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC17.8K shares3.65%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.5K shares1.79%2026-06-302026-07-09

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR66.5K shares-0.78%2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR57.0K shares2.31%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F50.6K shares-5.30%2026-06-302026-07-09

UNP UNION PAC CORP10.2K shares-0.46%2026-06-302026-07-09

GE GE AEROSPACE7.3K shares7.47%2026-06-302026-07-09

XLE SELECT SECTOR SPDR TR51.4K shares23.52%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC9.3K shares0.82%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR13.9K shares-2.08%2026-06-302026-07-09

Sponsored

TSLA TESLA INC6.2K shares11.98%2026-06-302026-07-09

LOW LOWES COS INC11.7K shares-0.02%2026-06-302026-07-09

PG PROCTER & GAMBLE CO17.5K shares-0.28%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC10.4K shares0.51%2026-06-302026-07-09

DGRW WISDOMTREE TR26.6K shares-0.37%2026-06-302026-07-09

ANET ARISTA NETWORKS INC14.8K shares3.54%2026-06-302026-07-09

FNOV FIRST TR EXCHNG TRADED FD VI42.6K shares0.00%2026-06-302026-07-09

SPHQ INVESCO EXCHANGE TRADED FD T26.6K shares-3.49%2026-06-302026-07-09

Sponsored

BFEB INNOVATOR ETFS TRUST44.8K shares-2.17%2026-06-302026-07-09

BAC BANK OF AMER CORP39.5K shares-1.58%2026-06-302026-07-09

XLRE SELECT SECTOR SPDR TR50.6K shares-3.24%2026-06-302026-07-09

GWW WW GRAINGER INC1.6K shares-4.71%2026-06-302026-07-09

S&P GLOBAL INC S&P GLOBAL INC5.4K shares-1.29%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC2.2K shares0.37%2026-06-302026-07-09

CDNS CADENCE DESIGN SYSTEM INC5.8K shares-4.77%2026-06-302026-07-09

PFF ISHARES TR70.1K shares-2.60%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC6.0K shares4.46%2026-06-302026-07-09

IAPR INNOVATOR ETFS TRUST63.1K shares-5.47%2026-06-302026-07-09

KLAC KLA CORP6.8K shares928.90%2026-06-302026-07-09

CAT CATERPILLAR INC1.9K shares10.61%2026-06-302026-07-09

ETN EATON CORP PLC4.7K shares5.84%2026-06-302026-07-09

LABCORP HOLDINGS INC LABCORP HOLDINGS INC7.0K shares-0.69%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares0.33%2026-06-302026-07-09

FAUG FIRST TR EXCHNG TRADED FD VI34.4K shares-0.16%2026-06-302026-07-09

Sponsored

JPST J P MORGAN EXCHANGE TRADED F37.3K shares0.87%2026-06-302026-07-09

BX BLACKSTONE INC15.8K shares-4.25%2026-06-302026-07-09

SBUX STARBUCKS CORP18.0K shares-8.98%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.7K shares3.58%2026-06-302026-07-09

FMAR FIRST TR EXCHNG TRADED FD VI35.1K shares-0.68%2026-06-302026-07-09

CRM SALESFORCE INC11.5K shares2.70%2026-06-302026-07-09

BNOV INNOVATOR ETFS TRUST37.6K shares0.00%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares1.42%2026-06-302026-07-09

Sponsored

BMAR INNOVATOR ETFS TRUST30.5K shares-0.34%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.24.6K shares-9.66%2026-06-302026-07-09

BJUL INNOVATOR ETFS TRUST31.9K shares-0.72%2026-06-302026-07-09

SPYG SPDR SERIES TRUST14.5K shares-8.32%2026-06-302026-07-09

NVR NVR INC248 shares0.00%2026-06-302026-07-09

INTC INTEL CORP12.0K shares6.05%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC3.2K shares-2.50%2026-06-302026-07-09

MRK MERCK & CO INC12.4K shares2.00%2026-06-302026-07-09

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares1.25%2026-06-302026-07-09

QQQ INVESCO QQQ TR2.1K shares0.00%2026-06-302026-07-09

IDV ISHARES TR36.8K shares0.51%2026-06-302026-07-09

DHR DANAHER CORP DEL7.9K shares0.78%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN6.7K shares1.94%2026-06-302026-07-09

IWM ISHARES TR5.0K shares0.77%2026-06-302026-07-09

MTUM ISHARES TR4.4K shares-0.53%2026-06-302026-07-09

IEMG ISHARES INC17.9K shares0.36%2026-06-302026-07-09

Sponsored

FFEB FIRST TR EXCHNG TRADED FD VI23.5K shares-12.73%2026-06-302026-07-09

FAPR FIRST TR EXCHNG TRADED FD VI30.1K shares-5.55%2026-06-302026-07-09

KJAN INNOVATOR ETFS TRUST30.2K shares-2.79%2026-06-302026-07-09

IWD ISHARES TR5.6K shares-0.21%2026-06-302026-07-09

KJUL INNOVATOR ETFS TRUST40.1K shares-1.36%2026-06-302026-07-09

FJAN FIRST TR EXCHNG TRADED FD VI24.6K shares-5.72%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC15.2K shares-1.49%2026-06-302026-07-09

XBAP INNOVATOR ETFS TRUST31.3K shares0.00%2026-06-302026-07-09

Sponsored

ATI INC ATI INC6.7K shares3.34%2026-06-302026-07-09

BJUN INNOVATOR ETFS TRUST26.6K shares-1.35%2026-06-302026-07-09

SLB SLB LIMITED27.4K shares1.24%2026-06-302026-07-09

BOND PIMCO ETF TR13.8K shares-1.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP2.9K shares12.57%2026-06-302026-07-09

UBER UBER TECHNOLOGIES INC17.4K shares7.60%2026-06-302026-07-09

RMD RESMED INC6.4K shares0.55%2026-06-302026-07-09

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC9.0K shares0.74%2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.4K shares25.93%2026-06-302026-07-09

ISEP INNOVATOR ETFS TRUST35.6K shares-3.61%2026-06-302026-07-09

MCD MCDONALDS CORP4.6K shares-8.82%2026-06-302026-07-09

VONG VANGUARD SCOTTSDALE FDS9.6K shares39.78%2026-06-302026-07-09

GLD SPDR GOLD TR3.3K shares0.00%2026-06-302026-07-09

WFC WELLS FARGO & CO14.5K shares-1.64%2026-06-302026-07-09

ALL ALLSTATE CORP5.0K shares364.29%2026-06-302026-07-09

MAS MASCO CORP14.3K shares8.50%2026-06-302026-07-09

Sponsored

JLL JONES LANG LASALLE INC3.7K shares-0.29%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP20.3K shares0.24%2026-06-302026-07-09

FOCT FIRST TR EXCHNG TRADED FD VI21.5K shares-0.19%2026-06-302026-07-09

BMAY INNOVATOR ETFS TRUST22.8K shares-0.58%2026-06-302026-07-09

NKE NIKE INC26.0K shares13.60%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS14.9K shares0.15%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS6.7K shares-2.87%2026-06-302026-07-09

KAPR INNOVATOR ETFS TRUST26.7K shares0.00%2026-06-302026-07-09

Sponsored

PJUL INNOVATOR ETFS TRUST21.5K shares-0.10%2026-06-302026-07-09

PPG PPG INDS INC8.6K shares2.94%2026-06-302026-07-09

FNDE SCHWAB STRATEGIC TR25.9K shares-0.16%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC5.4K shares11.17%2026-06-302026-07-09

PNOV INNOVATOR ETFS TRUST22.2K shares0.00%2026-06-302026-07-09

SOXX ISHARES TR1.5K shares0.00%2026-06-302026-07-09

EFG ISHARES TR7.7K shares0.14%2026-06-302026-07-09

CPRT COPART INC33.9K shares1.00%2026-06-302026-07-09

Sponsored

FI FISERV INC19.4K shares14.03%2026-06-302026-07-09

ORACLE CORP ORACLE CORP6.5K shares-20.58%2026-06-302026-07-09

MS MORGAN STANLEY4.5K shares73.16%2026-06-302026-07-09

SUB ISHARES TR8.8K shares0.00%2026-06-302026-07-09

VONV VANGUARD SCOTTSDALE FDS8.7K shares52.10%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL4.1K sharesnew addition2026-06-302026-07-09

ZOETIS INC ZOETIS INC12.1K shares13.75%2026-06-302026-07-09

PEP PEPSICO INC6.4K shares-21.57%2026-06-302026-07-09

Sponsored

MUNI PIMCO ETF TR16.5K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC2.4K shares-1.25%2026-06-302026-07-09

PMAY INNOVATOR ETFS TRUST20.2K shares0.00%2026-06-302026-07-09

FTNT FORTINET INC5.3K shares-17.39%2026-06-302026-07-09

BSEP INNOVATOR ETFS TRUST15.0K shares-0.61%2026-06-302026-07-09

EFV ISHARES TR10.2K shares1.17%2026-06-302026-07-09

POCT INNOVATOR ETFS TRUST16.7K shares-0.35%2026-06-302026-07-09

QCOM QUALCOMM INC4.2K shares4.52%2026-06-302026-07-09

Sponsored

DIS DISNEY WALT CO8.0K shares5.27%2026-06-302026-07-09

VGT VANGUARD WORLD FD6.4K shares700.50%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F4.8K shares1.38%2026-06-302026-07-09

KOCT INNOVATOR ETFS TRUST20.4K shares0.00%2026-06-302026-07-09

CSX CSX CORP15.9K shares1.72%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP2.4K shares15.49%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR25.5K shares0.43%2026-06-302026-07-09

APH AMPHENOL CORP4.2K shares1.02%2026-06-302026-07-09

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II20.6K shares0.17%2026-06-302026-07-09

IJT ISHARES TR4.1K shares0.07%2026-06-302026-07-09

PJUN INNOVATOR ETFS TRUST16.9K shares-2.30%2026-06-302026-07-09

KO COCA COLA CO8.8K shares2.75%2026-06-302026-07-09

GEV GE VERNOVA INC606 shares9.39%2026-06-302026-07-09

BAUG INNOVATOR ETFS TRUST13.1K shares0.00%2026-06-302026-07-09

GLW CORNING INC2.7K sharesnew addition2026-06-302026-07-09

SCHE SCHWAB STRATEGIC TR19.3K shares-1.28%2026-06-302026-07-09

Sponsored

ADI ANALOG DEVICES INC1.8K shares6.18%2026-06-302026-07-09

VUG VANGUARD INDEX FDS8.0K shares500.08%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO2.0K shares30.10%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS2.9K shares17.28%2026-06-302026-07-09

SNPE DBX ETF TR9.9K shares7.67%2026-06-302026-07-09

DE DEERE & CO1.0K shares0.96%2026-06-302026-07-09

SUSL ISHARES TR5.0K shares0.20%2026-06-302026-07-09

IOCT INNOVATOR ETFS TRUST17.9K shares-4.31%2026-06-302026-07-09

Sponsored

FMAY FIRST TR EXCHNG TRADED FD VI11.6K shares-6.31%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC9.4K shares-0.18%2026-06-302026-07-09

TXN TEXAS INSTRS INC2.0K shares8.55%2026-06-302026-07-09

YMAR FIRST TR EXCHNG TRADED FD VI20.4K shares0.95%2026-06-302026-07-09

MO ALTRIA GROUP INC8.1K shares5.26%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC13.5K shares-4.89%2026-06-302026-07-09

EOG EOG RES INC4.4K shares-13.25%2026-06-302026-07-09

VOT VANGUARD INDEX FDS1.9K shares18.25%2026-06-302026-07-09

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN6.5K shares-21.70%2026-06-302026-07-09

AMT AMERICAN TOWER CORP3.4K shares1.56%2026-06-302026-07-09

ITOT ISHARES TR3.4K shares-2.26%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-2.79%2026-06-302026-07-09

COP CONOCOPHILLIPS5.4K shares3.11%2026-06-302026-07-09

ASML ASML HLDG NV273 shares6.64%2026-06-302026-07-09

WCC WESCO INTL INC1.6K shares0.32%2026-06-302026-07-09

CNC CENTENE CORP DEL8.4K shares0.51%2026-06-302026-07-09

Sponsored

EXPE EXPEDIA GROUP INC2.1K shares-20.18%2026-06-302026-07-09

HWM HOWMET AEROSPACE INC2.0K shares58.05%2026-06-302026-07-09

VOOG VANGUARD ADMIRAL FDS INC6.5K shares500.00%2026-06-302026-07-09

PFE PFIZER INC22.0K shares-3.42%2026-06-302026-07-09

EFAV ISHARES TR5.8K shares3.22%2026-06-302026-07-09

ABT ABBOTT LABORATORIES5.6K shares3.06%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T2.4K shares-2.42%2026-06-302026-07-09

BK BANK OF NY MELLON CORP3.5K shares5.04%2026-06-302026-07-09

Sponsored

GM GENERAL MTRS CO6.4K shares-27.36%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR4.5K shares0.02%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC630 shares9.38%2026-06-302026-07-09

MSA MSA SAFETY INC2.7K sharesnew addition2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.5K shares-2.15%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR16.6K shares0.53%2026-06-302026-07-09

FYX FIRST TR EXCHANGE-TRADED ALP3.2K shares0.95%2026-06-302026-07-09

ACWX ISHARES TR6.0K shares22.95%2026-06-302026-07-09

Sponsored

FMB FIRST TR EXCH TRADED FD III8.9K shares0.00%2026-06-302026-07-09

ROK ROCKWELL AUTOMATION INC923 shares-0.97%2026-06-302026-07-09

C CITIGROUP INC3.3K shares7.34%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.7K shares6.60%2026-06-302026-07-09

BAPR INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-07-09

XPH SPDR SERIES TRUST6.7K shares0.09%2026-06-302026-07-09

CI THE CIGNA GROUP1.6K shares22.06%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC889 shares-0.67%2026-06-302026-07-09

Sponsored

XBI SPDR SERIES TRUST2.8K shares0.11%2026-06-302026-07-09

TLT ISHARES TR4.9K shares1.18%2026-06-302026-07-09

3M CO 3M CO2.6K shares-3.21%2026-06-302026-07-09

AVXC AMERICAN CENTY ETF TR4.9K shares0.00%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO1.2K shares9.51%2026-06-302026-07-09

SFEB FIRST TR EXCHNG TRADED FD VI15.7K shares-20.58%2026-06-302026-07-09

RNR RENAISSANCERE HLDGS LTD1.3K sharesnew addition2026-06-302026-07-09

CL COLGATE PALMOLIVE CO4.4K shares-13.06%2026-06-302026-07-09

Sponsored

SCHB SCHWAB STRATEGIC TR13.8K shares0.08%2026-06-302026-07-09

HSY HERSHEY CO2.3K shares-24.71%2026-06-302026-07-09

HRTG HERITAGE INSURANCE HLDGS INC15.2K shares0.32%2026-06-302026-07-09

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD4.1K shares0.15%2026-06-302026-07-09

APG API GROUP CORP9.2K shares-0.24%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR11.5K shares0.10%2026-06-302026-07-09

HGER HARBOR ETF TRUST13.0K shares-19.42%2026-06-302026-07-09

WBS WEBSTER FINL CORP5.0K sharesnew addition2026-06-302026-07-09

Sponsored

GILD GILEAD SCIENCES INC3.0K shares5.47%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.7K shares0.24%2026-06-302026-07-09

SMAY FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2026-06-302026-07-09

IWF ISHARES TR2.9K shares294.88%2026-06-302026-07-09

TOL TOLL BROTHERS INC2.2K sharesnew addition2026-06-302026-07-09

FTCS FIRST TR EXCHANGE-TRADED FD3.8K shares0.29%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INC2.0K shares0.70%2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K sharesnew addition2026-06-302026-07-09

Sponsored

CRL CHARLES RIV LABS INTL INC1.5K shares0.13%2026-06-302026-07-09

TJX TJX COS INC NEW2.3K shares27.89%2026-06-302026-07-09

EQT EQT CORP6.5K sharesnew addition2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC860 shares-15.69%2026-06-302026-07-09

DON WISDOMTREE TR6.0K shares0.24%2026-06-302026-07-09

VO VANGUARD INDEX FDS4.1K shares296.35%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW895 shares-2.61%2026-06-302026-07-09

YUM YUM BRANDS INC2.1K shares36.83%2026-06-302026-07-09

Sponsored

BDEC INNOVATOR ETFS TRUST6.1K shares-7.37%2026-06-302026-07-09

SYF SYNCHRONY FINANCIAL4.3K sharesnew addition2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED951 shares10.45%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP635 shares25.00%2026-06-302026-07-09

URI UNITED RENTALS INC281 shares2.18%2026-06-302026-07-09

HIMS HIMS & HERS HEALTH INC9.2K sharesnew addition2026-06-302026-07-09

CORTEVA INC CORTEVA INC3.7K shares1.60%2026-06-302026-07-09

IWS ISHARES TR1.9K shares0.84%2026-06-302026-07-09

Sponsored

PRFZ INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-06-302026-07-09

MCK MCKESSON CORP412 sharesnew addition2026-06-302026-07-09

MDLZ MONDELEZ INTL INC5.4K shares32.97%2026-06-302026-07-09

CAH CARDINAL HEALTH INC1.3K sharesnew addition2026-06-302026-07-09

WDC WESTERN DIGITAL CORP484 sharesnew addition2026-06-302026-07-09

SMLV SPDR SERIES TRUST2.0K shares-30.49%2026-06-302026-07-09

SNDK SANDISK CORP135 sharesnew addition2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.1K shares1.56%2026-06-302026-07-09

Sponsored

AJAN INNOVATOR ETFS TRUST10.7K shares0.00%2026-06-302026-07-09

EG EVEREST GROUP LTD843 sharesnew addition2026-06-302026-07-09

TOCT INNOVATOR ETFS TRUST11.0K shares0.00%2026-06-302026-07-09

PMAR INNOVATOR ETFS TRUST6.2K shares0.00%2026-06-302026-07-09

FDEC FIRST TR EXCHNG TRADED FD VI5.4K shares-2.24%2026-06-302026-07-09

T AT&T INC14.2K shares-12.85%2026-06-302026-07-09

YDEC FIRST TR EXCHNG TRADED FD VI10.6K shares0.00%2026-06-302026-07-09

CTAS CINTAS CORP1.7K shares-4.57%2026-06-302026-07-09

Sponsored

SCHR SCHWAB STRATEGIC TR11.7K sharesnew addition2026-06-302026-07-09

ITM VANECK ETF TRUST6.1K shares0.60%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS5.5K shares-0.97%2026-06-302026-07-09

BALL BALL CORP4.5K shares10.73%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO2.9K shares10.21%2026-06-302026-07-09

EA ELECTRONIC ARTS INC1.4K sharesnew addition2026-06-302026-07-09

FJUL FIRST TR EXCHNG TRADED FD VI4.7K shares-11.27%2026-06-302026-07-09

IVW ISHARES TR2.0K shares-7.78%2026-06-302026-07-09

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-07-09

LIN LINDE PLC529 shares4.34%2026-06-302026-07-09

EMR EMERSON ELEC CO1.9K shares1.16%2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-07-09

PSX PHILLIPS 661.6K sharesnew addition2026-06-302026-07-09

FIX COMFORT SYS USA INC136 sharesnew addition2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL279 sharesnew addition2026-06-302026-07-09

MCO MOODYS CORP589 sharesnew addition2026-06-302026-07-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.6K shares25.96%2026-06-302026-07-09

PGR PROGRESSIVE CORP1.2K sharesnew addition2026-06-302026-07-09

EMNT PIMCO ETF TR2.6K shares2.80%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR1.6K shares0.06%2026-06-302026-07-09

AFL AFLAC INC2.2K shares8.49%2026-06-302026-07-09

ARCH CAP GROUP LTD ARCH CAP GROUP LTD2.7K sharesnew addition2026-06-302026-07-09

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC1.9K sharesnew addition2026-06-302026-07-09

QQQM INVESCO EXCH TRADED FD TR II835 sharesnew addition2026-06-302026-07-09

Sponsored

PJAN INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW2.0K shares4.31%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.53%2026-06-302026-07-09

BA BOEING CO1.2K shares1.76%2026-06-302026-07-09

LULU LULULEMON ATHLETICA INC2.2K shares-13.99%2026-06-302026-07-09

ROST ROSS STORES INC1.2K shares23.42%2026-06-302026-07-09

UNM UNUM GROUP2.8K sharesnew addition2026-06-302026-07-09

IGM ISHARES TR1.5K sharesnew addition2026-06-302026-07-09

Sponsored

CMCSA COMCAST CORP NEW10.0K shares18.94%2026-06-302026-07-09

PRU PRUDENTIAL FINL INC2.3K sharesnew addition2026-06-302026-07-09

NVS NOVARTIS AG1.6K shares1.04%2026-06-302026-07-09

ITW ILLINOIS TOOL WKS INC887 sharesnew addition2026-06-302026-07-09

KKR KKR & CO INC2.6K shares-9.49%2026-06-302026-07-09

CVS CVS HEALTH CORP2.3K sharesnew addition2026-06-302026-07-09

VV VANGUARD INDEX FDS687 shares0.29%2026-06-302026-07-09

HSBC HSBC HLDGS PLC2.4K sharesnew addition2026-06-302026-07-09

Sponsored

FNDX SCHWAB STRATEGIC TR7.4K shares0.00%2026-06-302026-07-09

AON AON PLC696 shares4.04%2026-06-302026-07-09

NFG NATIONAL FUEL GAS CO3.0K shares3.00%2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II3.0K shares-6.40%2026-06-302026-07-09

UAL UNITED AIRLS HLDGS INC1.7K sharesnew addition2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NEW2.4K sharesnew addition2026-06-302026-07-09

FHN FIRST HORIZON CORPORATION8.8K sharesnew addition2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC518 sharesnew addition2026-06-302026-07-09

Sponsored

AVDE AMERICAN CENTY ETF TR2.5K shares1.06%2026-06-302026-07-09

BR BROADRIDGE FINL SOLUTIONS IN1.6K shares15.43%2026-06-302026-07-09

COR CENCORA INC772 sharesnew addition2026-06-302026-07-09

COF CAPITAL ONE FINL CORP1.1K shares-0.09%2026-06-302026-07-09

JCPB J P MORGAN EXCHANGE TRADED F4.6K shares8.96%2026-06-302026-07-09

ADOBE INC ADOBE INC1.1K sharesnew addition2026-06-302026-07-09

LQD ISHARES TR2.0K shares0.61%2026-06-302026-07-09

DRI DARDEN RESTAURANTS INC1.0K shares1.07%2026-06-302026-07-09

Sponsored

NMZ NUVEEN MUN HIGH INCOME OPPOR20.2K sharesnew addition2026-06-302026-07-09

FDX FEDEX CORP680 sharesnew addition2026-06-302026-07-09

FHI FEDERATED HERMES INC3.9K sharesnew addition2026-06-302026-07-09

KEYS KEYSIGHT TECHNOLOGIES INC605 sharesnew addition2026-06-302026-07-09

IAU ISHARES GOLD TR2.8K shares-0.14%2026-06-302026-07-09

KWEB KRANESHARES TRUST8.5K shares0.00%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-07-09

TDY TELEDYNE TECHNOLOGIES INC307 sharesnew addition2026-06-302026-07-09

Sponsored

CMI CUMMINS INC287 sharesnew addition2026-06-302026-07-09

CRH CRH PLC1.9K sharesnew addition2026-06-302026-07-09

NEM NEWMONT CORP2.1K shares16.56%2026-06-302026-07-09

KVUE KENVUE INC10.4K sharesnew addition2026-06-302026-07-09

WIT WIPRO LTD47.3K shares58.19%2026-06-302026-07-09

LPL LG DISPLAY CO LTD24.7K shares28.16%2026-06-302026-07-09

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST11.3K sharesnew addition2026-06-302026-07-09

SPWH SPORTSMANS WHSE HLDGS INC10.0K shares0.00%2026-06-302026-07-09

Sponsored

ISHARES TR

0.28%

Shares426.6K

Event2026-06-30

Filed2026-07-09

FELC

FIDELITY COVINGTON TRUST

0.32%

Shares3.8M

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-1.90%

Shares2.9M

Event2026-06-30

Filed2026-07-09

FENI

FIDELITY COVINGTON TRUST

3.07%

Shares2.6M

Event2026-06-30

Filed2026-07-09

ISHARES TR

3.60%

Shares958.1K

Event2026-06-30

Filed2026-07-09

INFO

HARBOR ETF TRUST

3.45%

Shares3.2M

Event2026-06-30

Filed2026-07-09

PYLD

PIMCO ETF TR

7.72%

Shares2.9M

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.81%

Shares259.9K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-0.83%

Shares91.7K

Event2026-06-30

Filed2026-07-09

AVEM

AMERICAN CENTY ETF TR

-1.48%

Shares610.4K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

10.42%

Shares1.1M

Event2026-06-30

Filed2026-07-09

SPDR SERIES TRUST

2.87%

Shares437.3K

Event2026-06-30

Filed2026-07-09

SLYV

SPDR SERIES TRUST

-1.55%

Shares305.3K

Event2026-06-30

Filed2026-07-09

HTRB

HARTFORD FDS EXCHANGE TRADED

3.30%

Shares945.4K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.40%

Shares129.3K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.32%

Shares70.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.09%

Shares52.0K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

-22.22%

Shares79.8K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.70%

Shares60.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.68%

Shares23.5K

Event2026-06-30

Filed2026-07-09

HMOP

HARTFORD FDS EXCHANGE TRADED

5.53%

Shares296.2K

Event2026-06-30

Filed2026-07-09

SRLN

SSGA ACTIVE ETF TR

2.90%

Shares267.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-0.43%

Shares25.7K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

2.00%

Shares13.3K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES TR

0.40%

Shares89.1K

Event2026-06-30

Filed2026-07-09

COHR

COHERENT CORP

-2.78%

Shares22.7K

Event2026-06-30

Filed2026-07-09

SLYG

SPDR SERIES TRUST

-0.03%

Shares67.0K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

0.09%

Shares7.6K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

1.29%

Shares22.6K

Event2026-06-30

Filed2026-07-09

JHMM

JOHN HANCOCK EXCHANGE TRADED

-2.15%

Shares90.0K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

2.21%

Shares25.0K

Event2026-06-30

Filed2026-07-09

SHYD

VANECK ETF TRUST

0.28%

Shares267.0K

Event2026-06-30

Filed2026-07-09

VXF

VANGUARD INDEX FDS

-0.03%

Shares23.7K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-5.48%

Shares10.1K

Event2026-06-30

Filed2026-07-09

VISA INC

3.74%

Shares16.4K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.94%

Shares4.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

5.90%

Shares7.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

3.24%

Shares21.0K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.73%

Shares47.9K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

-2.01%

Shares63.0K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

2.78%

Shares4.0K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-8.02%

Shares31.7K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-3.46%

Shares44.2K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-0.14%

Shares11.7K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

2.52%

Shares37.3K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

-4.75%

Shares5.1K

Event2026-06-30

Filed2026-07-09

FJUN

FIRST TR EXCHNG TRADED FD VI

-0.70%

Shares58.7K

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

-1.15%

Shares10.3K

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

-0.21%

Shares8.4K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

2.46%

Shares6.0K

Event2026-06-30

Filed2026-07-09

BOCT

INNOVATOR ETFS TRUST

-2.88%

Shares63.5K

Event2026-06-30

Filed2026-07-09

FSEP

FIRST TR EXCHNG TRADED FD VI

-1.27%

Shares60.5K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.02%

Shares8.0K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

3.38%

Shares27.9K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

3.65%

Shares17.8K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

1.79%

Shares7.5K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-0.78%

Shares66.5K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

2.31%

Shares57.0K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

-5.30%

Shares50.6K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

-0.46%

Shares10.2K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

7.47%

Shares7.3K

Event2026-06-30

Filed2026-07-09

XLE

SELECT SECTOR SPDR TR

23.52%

Shares51.4K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.82%

Shares9.3K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-2.08%

Shares13.9K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

11.98%

Shares6.2K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-0.02%

Shares11.7K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-0.28%

Shares17.5K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

0.51%

Shares10.4K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

-0.37%

Shares26.6K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

3.54%

Shares14.8K

Event2026-06-30

Filed2026-07-09

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares42.6K

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD T

-3.49%

Shares26.6K

Event2026-06-30

Filed2026-07-09

BFEB

INNOVATOR ETFS TRUST

-2.17%

Shares44.8K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-1.58%

Shares39.5K

Event2026-06-30

Filed2026-07-09

XLRE

SELECT SECTOR SPDR TR

-3.24%

Shares50.6K

Event2026-06-30

Filed2026-07-09

GWW

WW GRAINGER INC

-4.71%

Shares1.6K

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC

-1.29%

Shares5.4K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CDNS

CADENCE DESIGN SYSTEM INC

-4.77%

Shares5.8K

Event2026-06-30

Filed2026-07-09

PFF

ISHARES TR

-2.60%

Shares70.1K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

4.46%

Shares6.0K

Event2026-06-30

Filed2026-07-09

IAPR

INNOVATOR ETFS TRUST

-5.47%

Shares63.1K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

928.90%

Shares6.8K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

10.61%

Shares1.9K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

5.84%

Shares4.7K

Event2026-06-30

Filed2026-07-09

LABCORP HOLDINGS INC

-0.69%

Shares7.0K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.33%

Shares2.1K

Event2026-06-30

Filed2026-07-09

FAUG

FIRST TR EXCHNG TRADED FD VI

-0.16%

Shares34.4K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

0.87%

Shares37.3K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

-4.25%

Shares15.8K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-8.98%

Shares18.0K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

3.58%

Shares15.7K

Event2026-06-30

Filed2026-07-09

FMAR

FIRST TR EXCHNG TRADED FD VI

-0.68%

Shares35.1K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

2.70%

Shares11.5K

Event2026-06-30

Filed2026-07-09

BNOV

INNOVATOR ETFS TRUST

0.00%

Shares37.6K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.42%

Shares3.7K

Event2026-06-30

Filed2026-07-09

BMAR

INNOVATOR ETFS TRUST

-0.34%

Shares30.5K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-9.66%

Shares24.6K

Event2026-06-30

Filed2026-07-09

BJUL

INNOVATOR ETFS TRUST

-0.72%

Shares31.9K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-8.32%

Shares14.5K

Event2026-06-30

Filed2026-07-09

NVR

NVR INC

0.00%

Shares248

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

6.05%

Shares12.0K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

-2.50%

Shares3.2K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

2.00%

Shares12.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

1.25%

Shares4.2K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

IDV

ISHARES TR

0.51%

Shares36.8K

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL

0.78%

Shares7.9K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

1.94%

Shares6.7K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

0.77%

Shares5.0K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

-0.53%

Shares4.4K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

0.36%

Shares17.9K

Event2026-06-30

Filed2026-07-09

FFEB

FIRST TR EXCHNG TRADED FD VI

-12.73%

Shares23.5K

Event2026-06-30

Filed2026-07-09

FAPR

FIRST TR EXCHNG TRADED FD VI

-5.55%

Shares30.1K

Event2026-06-30

Filed2026-07-09

KJAN

INNOVATOR ETFS TRUST

-2.79%

Shares30.2K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-0.21%

Shares5.6K

Event2026-06-30

Filed2026-07-09

KJUL

INNOVATOR ETFS TRUST

-1.36%

Shares40.1K

Event2026-06-30

Filed2026-07-09

FJAN

FIRST TR EXCHNG TRADED FD VI

-5.72%

Shares24.6K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-1.49%

Shares15.2K

Event2026-06-30

Filed2026-07-09

XBAP

INNOVATOR ETFS TRUST

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-09

ATI INC

3.34%

Shares6.7K

Event2026-06-30

Filed2026-07-09

BJUN

INNOVATOR ETFS TRUST

-1.35%

Shares26.6K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

1.24%

Shares27.4K

Event2026-06-30

Filed2026-07-09

BOND

PIMCO ETF TR

-1.00%

Shares13.8K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

12.57%

Shares2.9K

Event2026-06-30

Filed2026-07-09

UBER

UBER TECHNOLOGIES INC

7.60%

Shares17.4K

Event2026-06-30

Filed2026-07-09

RMD

RESMED INC

0.55%

Shares6.4K

Event2026-06-30

Filed2026-07-09

CONSTELLATION BRANDS INC

0.74%

Shares9.0K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

25.93%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ISEP

INNOVATOR ETFS TRUST

-3.61%

Shares35.6K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-8.82%

Shares4.6K

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD SCOTTSDALE FDS

39.78%

Shares9.6K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-1.64%

Shares14.5K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

364.29%

Shares5.0K

Event2026-06-30

Filed2026-07-09

MAS

MASCO CORP

8.50%

Shares14.3K

Event2026-06-30

Filed2026-07-09

JLL

JONES LANG LASALLE INC

-0.29%

Shares3.7K

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

0.24%

Shares20.3K

Event2026-06-30

Filed2026-07-09

FOCT

FIRST TR EXCHNG TRADED FD VI

-0.19%

Shares21.5K

Event2026-06-30

Filed2026-07-09

BMAY

INNOVATOR ETFS TRUST

-0.58%

Shares22.8K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

13.60%

Shares26.0K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.15%

Shares14.9K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-2.87%

Shares6.7K

Event2026-06-30

Filed2026-07-09

KAPR

INNOVATOR ETFS TRUST

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-09

PJUL

INNOVATOR ETFS TRUST

-0.10%

Shares21.5K

Event2026-06-30

Filed2026-07-09

PPG

PPG INDS INC

2.94%

Shares8.6K

Event2026-06-30

Filed2026-07-09

FNDE

SCHWAB STRATEGIC TR

-0.16%

Shares25.9K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

11.17%

Shares5.4K

Event2026-06-30

Filed2026-07-09

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

0.14%

Shares7.7K

Event2026-06-30

Filed2026-07-09

CPRT

COPART INC

1.00%

Shares33.9K

Event2026-06-30

Filed2026-07-09

FISERV INC

14.03%

Shares19.4K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-20.58%

Shares6.5K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

73.16%

Shares4.5K

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-09

VONV

VANGUARD SCOTTSDALE FDS

52.10%

Shares8.7K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

ZOETIS INC

13.75%

Shares12.1K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-21.57%

Shares6.4K

Event2026-06-30

Filed2026-07-09

MUNI

PIMCO ETF TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-1.25%

Shares2.4K

Event2026-06-30

Filed2026-07-09

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

-17.39%

Shares5.3K

Event2026-06-30

Filed2026-07-09

BSEP

INNOVATOR ETFS TRUST

-0.61%

Shares15.0K

Event2026-06-30

Filed2026-07-09

EFV

ISHARES TR

1.17%

Shares10.2K

Event2026-06-30

Filed2026-07-09

POCT

INNOVATOR ETFS TRUST

-0.35%

Shares16.7K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

4.52%

Shares4.2K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

5.27%

Shares8.0K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

700.50%

Shares6.4K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

1.38%

Shares4.8K

Event2026-06-30

Filed2026-07-09

KOCT

INNOVATOR ETFS TRUST

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

1.72%

Shares15.9K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

15.49%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

0.43%

Shares25.5K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

1.02%

Shares4.2K

Event2026-06-30

Filed2026-07-09

INVESCO EXCH TRADED FD TR II

0.17%

Shares20.6K

Event2026-06-30

Filed2026-07-09

IJT

ISHARES TR

0.07%

Shares4.1K

Event2026-06-30

Filed2026-07-09

PJUN

INNOVATOR ETFS TRUST

-2.30%

Shares16.9K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

2.75%

Shares8.8K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

9.39%

Shares606

Event2026-06-30

Filed2026-07-09

BAUG

INNOVATOR ETFS TRUST

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

SCHE

SCHWAB STRATEGIC TR

-1.28%

Shares19.3K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

6.18%

Shares1.8K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

500.08%

Shares8.0K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

30.10%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

17.28%

Shares2.9K

Event2026-06-30

Filed2026-07-09

SNPE

DBX ETF TR

7.67%

Shares9.9K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.96%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SUSL

ISHARES TR

0.20%

Shares5.0K

Event2026-06-30

Filed2026-07-09

IOCT

INNOVATOR ETFS TRUST

-4.31%

Shares17.9K

Event2026-06-30

Filed2026-07-09

FMAY

FIRST TR EXCHNG TRADED FD VI

-6.31%

Shares11.6K

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

-0.18%

Shares9.4K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

8.55%

Shares2.0K

Event2026-06-30

Filed2026-07-09

YMAR

FIRST TR EXCHNG TRADED FD VI

0.95%

Shares20.4K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

5.26%

Shares8.1K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-4.89%

Shares13.5K

Event2026-06-30

Filed2026-07-09

EOG

EOG RES INC

-13.25%

Shares4.4K

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD INDEX FDS

18.25%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IBKR

INTERACTIVE BROKERS GROUP IN

-21.70%

Shares6.5K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

1.56%

Shares3.4K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

-2.26%

Shares3.4K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-2.79%

Shares2.0K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

3.11%

Shares5.4K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

6.64%

Shares273

Event2026-06-30

Filed2026-07-09

WCC

WESCO INTL INC

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CNC

CENTENE CORP DEL

0.51%

Shares8.4K

Event2026-06-30

Filed2026-07-09

EXPE

EXPEDIA GROUP INC

-20.18%

Shares2.1K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC

58.05%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-3.42%

Shares22.0K

Event2026-06-30

Filed2026-07-09

EFAV

ISHARES TR

3.22%

Shares5.8K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

3.06%

Shares5.6K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-2.42%

Shares2.4K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

5.04%

Shares3.5K

Event2026-06-30

Filed2026-07-09

GENERAL MTRS CO

-27.36%

Shares6.4K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC

9.38%

Shares630

Event2026-06-30

Filed2026-07-09

MSA

MSA SAFETY INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-2.15%

Shares2.5K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

0.53%

Shares16.6K

Event2026-06-30

Filed2026-07-09

FYX

FIRST TR EXCHANGE-TRADED ALP

0.95%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

22.95%

Shares6.0K

Event2026-06-30

Filed2026-07-09

FMB

FIRST TR EXCH TRADED FD III

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-09

ROK

ROCKWELL AUTOMATION INC

-0.97%

Shares923

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

7.34%

Shares3.3K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

6.60%

Shares2.7K

Event2026-06-30

Filed2026-07-09

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

XPH

SPDR SERIES TRUST

0.09%

Shares6.7K

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP

22.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

-0.67%

Shares889

Event2026-06-30

Filed2026-07-09

XBI

SPDR SERIES TRUST

0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-09

TLT

ISHARES TR

1.18%

Shares4.9K

Event2026-06-30

Filed2026-07-09

3M CO

-3.21%

Shares2.6K

Event2026-06-30

Filed2026-07-09

AVXC

AMERICAN CENTY ETF TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

9.51%

Shares1.2K

Event2026-06-30

Filed2026-07-09

SFEB

FIRST TR EXCHNG TRADED FD VI

-20.58%

Shares15.7K

Event2026-06-30

Filed2026-07-09

RNR

RENAISSANCERE HLDGS LTD

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

-13.06%

Shares4.4K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

0.08%

Shares13.8K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

-24.71%

Shares2.3K

Event2026-06-30

Filed2026-07-09

HRTG

HERITAGE INSURANCE HLDGS INC

0.32%

Shares15.2K

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD

0.15%

Shares4.1K

Event2026-06-30

Filed2026-07-09

APG

API GROUP CORP

-0.24%

Shares9.2K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

0.10%

Shares11.5K

Event2026-06-30

Filed2026-07-09

HGER

HARBOR ETF TRUST

-19.42%

Shares13.0K

Event2026-06-30

Filed2026-07-09

WBS

WEBSTER FINL CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

5.47%

Shares3.0K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

294.88%

Shares2.9K

Event2026-06-30

Filed2026-07-09

TOL

TOLL BROTHERS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

FTCS

FIRST TR EXCHANGE-TRADED FD

0.29%

Shares3.8K

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INC

0.70%

Shares2.0K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

CRL

CHARLES RIV LABS INTL INC

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

27.89%

Shares2.3K

Event2026-06-30

Filed2026-07-09

EQT

EQT CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

-15.69%

Shares860

Event2026-06-30

Filed2026-07-09

DON

WISDOMTREE TR

0.24%

Shares6.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

296.35%

Shares4.1K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

-2.61%

Shares895

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INC

36.83%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BDEC

INNOVATOR ETFS TRUST

-7.37%

Shares6.1K

Event2026-06-30

Filed2026-07-09

SYF

SYNCHRONY FINANCIAL

New

Shares4.3K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

10.45%

Shares951

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

25.00%

Shares635

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

2.18%

Shares281

Event2026-06-30

Filed2026-07-09

HIMS

HIMS & HERS HEALTH INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-09

CORTEVA INC

1.60%

Shares3.7K

Event2026-06-30

Filed2026-07-09

IWS

ISHARES TR

0.84%

Shares1.9K

Event2026-06-30

Filed2026-07-09

PRFZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

New

Shares412

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

32.97%

Shares5.4K

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

New

Shares484

Event2026-06-30

Filed2026-07-09

SMLV

SPDR SERIES TRUST

-30.49%

Shares2.0K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares135

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

1.56%

Shares2.1K

Event2026-06-30

Filed2026-07-09

AJAN

INNOVATOR ETFS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-09

EVEREST GROUP LTD

New

Shares843

Event2026-06-30

Filed2026-07-09

TOCT

INNOVATOR ETFS TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

FDEC

FIRST TR EXCHNG TRADED FD VI

-2.24%

Shares5.4K

Event2026-06-30

Filed2026-07-09

AT&T INC

-12.85%

Shares14.2K

Event2026-06-30

Filed2026-07-09

YDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP

-4.57%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SCHR

SCHWAB STRATEGIC TR

New

Shares11.7K

Event2026-06-30

Filed2026-07-09

ITM

VANECK ETF TRUST

0.60%

Shares6.1K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

-0.97%

Shares5.5K

Event2026-06-30

Filed2026-07-09

BALL

BALL CORP

10.73%

Shares4.5K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

10.21%

Shares2.9K

Event2026-06-30

Filed2026-07-09

ELECTRONIC ARTS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

FJUL

FIRST TR EXCHNG TRADED FD VI

-11.27%

Shares4.7K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-7.78%

Shares2.0K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

4.34%

Shares529

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

1.16%

Shares1.9K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC

New

Shares136

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares279

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

New

Shares589

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

25.96%

Shares4.6K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

EMNT

PIMCO ETF TR

2.80%

Shares2.6K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC

8.49%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ARCH CAP GROUP LTD

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

AGILENT TECHNOLOGIES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares835

Event2026-06-30

Filed2026-07-09

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

4.31%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

0.53%

Shares4.2K

Event2026-06-30

Filed2026-07-09

BOEING CO

1.76%

Shares1.2K

Event2026-06-30

Filed2026-07-09

LULU

LULULEMON ATHLETICA INC

-13.99%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC

23.42%

Shares1.2K

Event2026-06-30

Filed2026-07-09

UNM

UNUM GROUP

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

IGM

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

18.94%

Shares10.0K

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

1.04%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INC

New

Shares887

Event2026-06-30

Filed2026-07-09

KKR

KKR & CO INC

-9.49%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.29%

Shares687

Event2026-06-30

Filed2026-07-09

HSBC

HSBC HLDGS PLC

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-09

AON

AON PLC

4.04%

Shares696

Event2026-06-30

Filed2026-07-09

NFG

NATIONAL FUEL GAS CO

3.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

-6.40%

Shares3.0K

Event2026-06-30

Filed2026-07-09

UAL

UNITED AIRLS HLDGS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

FHN

FIRST HORIZON CORPORATION

New

Shares8.8K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares518

Event2026-06-30

Filed2026-07-09

AVDE

AMERICAN CENTY ETF TR

1.06%

Shares2.5K

Event2026-06-30

Filed2026-07-09

BROADRIDGE FINL SOLUTIONS IN

15.43%

Shares1.6K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

New

Shares772

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-09

JCPB

J P MORGAN EXCHANGE TRADED F

8.96%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ADOBE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

LQD

ISHARES TR

0.61%

Shares2.0K

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC

1.07%

Shares1.0K

Event2026-06-30

Filed2026-07-09

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares20.2K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

New

Shares680

Event2026-06-30

Filed2026-07-09

FHI

FEDERATED HERMES INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares605

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-09

KWEB

KRANESHARES TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares307

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

New

Shares287

Event2026-06-30

Filed2026-07-09

CRH

CRH PLC

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

16.56%

Shares2.1K

Event2026-06-30

Filed2026-07-09

KVUE

KENVUE INC

New

Shares10.4K

Event2026-06-30

Filed2026-07-09

WIT

WIPRO LTD

58.19%

Shares47.3K

Event2026-06-30

Filed2026-07-09

LPL

LG DISPLAY CO LTD

28.16%

Shares24.7K

Event2026-06-30

Filed2026-07-09

DIREXION SHARES ETF TRUST

New

Shares11.3K

Event2026-06-30

Filed2026-07-09

SPWH

SPORTSMANS WHSE HLDGS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

COHR Put PutCOHERENT CORP22.2K shares-3.06%2026-06-302026-07-09

COHR Put

COHERENT CORP

-3.06%

Shares22.2K

Event2026-06-30

Filed2026-07-09