Sponsored

The Analysis of KFG WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, KFG WEALTH MANAGEMENT, LLC holds 224 types of securities in its portfolio with a total value $885.6M. In the most recent quarter, they have increased their positions in FELC (+180.9K shares, valued at $7.6M), FENI (+100.1K shares, valued at $4.0M), ACIO (+63.1K shares, valued at $2.9M); decreased their positions in UOCT (-44.6K shares, valued at $1.8M), UAUG (-29.2K shares, valued at $1.2M), USEP (-25.7K shares, valued at $1.1M); initiated new positions in LRCX (+1.8K shares, valued at $778.5K), XHLF (+12.4K shares, valued at $623.7K), MMIT (+25.6K shares, valued at $622.8K).

1M P&L

-8.2M-1.03%

3M P&L

+14.4M+1.87%

HY P&L

+73.9M+10.41%

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

Top Holding Treemap

Top Industries by Value

1N/A733.5M

92.8%

2Semiconductors8.5M

1.1%

3Consumer Electronics8.2M

1.0%

Top Industries by Stock Count

1N/A128 stocks

66.3%

2Drug Manufacturers - General5 stocks

2.6%

3Semiconductors4 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FELC FIDELITY COVINGTON TRUST3.5M shares5.47%2026-06-302026-07-22

ACIO ETF SER SOLUTIONS1.6M shares3.99%2026-06-302026-07-22

FENI FIDELITY COVINGTON TRUST1.5M shares7.11%2026-06-302026-07-22

DRSK ETF SER SOLUTIONS2.0M shares4.98%2026-06-302026-07-22

FMDE FIDELITY COVINGTON TRUST947.8K shares5.94%2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR814.0K shares3.76%2026-06-302026-07-22

DCOR DIMENSIONAL ETF TRUST408.0K shares-0.34%2026-06-302026-07-22

FESM FIDELITY COVINGTON TRUST452.0K shares5.20%2026-06-302026-07-22

Sponsored

ETF SER SOLUTIONS ETF SER SOLUTIONS760.9K shares0.76%2026-06-302026-07-22

ETF SER SOLUTIONS ETF SER SOLUTIONS686.9K shares2.42%2026-06-302026-07-22

ETF SER SOLUTIONS ETF SER SOLUTIONS626.6K shares1.99%2026-06-302026-07-22

UFEB INNOVATOR ETFS TRUST431.5K shares13.90%2026-06-302026-07-22

ETF SER SOLUTIONS ETF SER SOLUTIONS610.4K shares1.10%2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS307.4K shares6.10%2026-06-302026-07-22

FRDM EA SERIES TRUST194.9K shares3.39%2026-06-302026-07-22

DFIC DIMENSIONAL ETF TRUST338.2K shares0.79%2026-06-302026-07-22

Sponsored

DFIP DIMENSIONAL ETF TRUST264.9K shares3.87%2026-06-302026-07-22

PSTP INNOVATOR ETFS TRUST248.3K shares-1.47%2026-06-302026-07-22

UMAR INNOVATOR ETFS TRUST195.6K shares1.68%2026-06-302026-07-22

AAPL APPLE INC28.3K shares13.91%2026-06-302026-07-22

DFEM DIMENSIONAL ETF TRUST186.5K shares-1.74%2026-06-302026-07-22

BUFF INNOVATOR ETFS TRUST139.2K shares0.64%2026-06-302026-07-22

NVDA NVIDIA CORPORATION35.7K shares43.34%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F121.8K shares13.54%2026-06-302026-07-22

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F94.4K shares13.81%2026-06-302026-07-22

BALT INNOVATOR ETFS TRUST161.0K shares7.97%2026-06-302026-07-22

UJUN INNOVATOR ETFS TRUST141.4K shares78.15%2026-06-302026-07-22

BUFB INNOVATOR ETFS TRUST115.5K shares-0.29%2026-06-302026-07-22

UAPR INNOVATOR ETFS TRUST127.1K shares-0.25%2026-06-302026-07-22

PMAR INNOVATOR ETFS TRUST91.5K shares0.45%2026-06-302026-07-22

UAUG INNOVATOR ETFS TRUST98.2K shares-22.90%2026-06-302026-07-22

UDEC INNOVATOR ETFS TRUST99.1K shares-2.03%2026-06-302026-07-22

Sponsored

FDVV FIDELITY COVINGTON TRUST67.1K shares13.83%2026-06-302026-07-22

UJUL INNOVATOR ETFS TRUST96.9K shares-5.13%2026-06-302026-07-22

PDEC INNOVATOR ETFS TRUST80.6K shares-4.15%2026-06-302026-07-22

PAPR INNOVATOR ETFS TRUST85.8K shares20.90%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR113.4K shares13.73%2026-06-302026-07-22

PMAY INNOVATOR ETFS TRUST84.3K shares34.99%2026-06-302026-07-22

VYMI VANGUARD WHITEHALL FDS34.6K shares14.06%2026-06-302026-07-22

UOCT INNOVATOR ETFS TRUST79.8K shares-35.86%2026-06-302026-07-22

Sponsored

PSEP INNOVATOR ETFS TRUST70.7K shares-5.82%2026-06-302026-07-22

POCT INNOVATOR ETFS TRUST70.0K shares-4.51%2026-06-302026-07-22

ZSEP INNOVATOR ETFS TRUST114.9K shares-0.08%2026-06-302026-07-22

PAUG INNOVATOR ETFS TRUST69.2K shares-10.29%2026-06-302026-07-22

PNOV INNOVATOR ETFS TRUST63.8K shares-3.96%2026-06-302026-07-22

PFEB INNOVATOR ETFS TRUST65.0K shares1.80%2026-06-302026-07-22

MSFT MICROSOFT CORP7.3K shares20.21%2026-06-302026-07-22

PJUN INNOVATOR ETFS TRUST63.1K shares57.63%2026-06-302026-07-22

Sponsored

ZALT INNOVATOR ETFS TRUST79.3K shares113.78%2026-06-302026-07-22

USEP INNOVATOR ETFS TRUST61.5K shares-29.45%2026-06-302026-07-22

ZDEK INNOVATOR ETFS TRUST95.6K shares-0.99%2026-06-302026-07-22

WMT WALMART INC20.5K shares-7.54%2026-06-302026-07-22

AMZN AMAZON COM INC9.8K shares12.47%2026-06-302026-07-22

TJUL INNOVATOR ETFS TRUST69.9K shares-12.91%2026-06-302026-07-22

GLD SPDR GOLD TR5.7K shares-0.44%2026-06-302026-07-22

ZOCT INNOVATOR ETFS TRUST70.5K shares-3.56%2026-06-302026-07-22

Sponsored

IBTG ISHARES TR79.9K shares1.18%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.5K shares53.46%2026-06-302026-07-22

PJUL INNOVATOR ETFS TRUST36.4K shares-18.61%2026-06-302026-07-22

AMGN AMGEN INC4.8K shares-11.07%2026-06-302026-07-22

QQQ INVESCO QQQ TR2.4K shares-1.43%2026-06-302026-07-22

UNOV INNOVATOR ETFS TRUST42.9K shares-3.36%2026-06-302026-07-22

UMAY INNOVATOR ETFS TRUST44.7K shares81.90%2026-06-302026-07-22

LLY ELI LILLY & CO1.4K shares171.26%2026-06-302026-07-22

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC18.7K shares5.73%2026-06-302026-07-22

IBTH ISHARES TR73.4K shares3.56%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-0.19%2026-06-302026-07-22

PJAN INNOVATOR ETFS TRUST31.9K shares-5.66%2026-06-302026-07-22

IBTI ISHARES TR67.0K shares2.60%2026-06-302026-07-22

BROADCOM INC BROADCOM INC3.9K shares153.37%2026-06-302026-07-22

VGT VANGUARD WORLD FD12.0K shares701.07%2026-06-302026-07-22

ABBVIE INC ABBVIE INC5.7K shares22.83%2026-06-302026-07-22

Sponsored

TSLA TESLA INC3.3K shares-0.39%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON5.3K shares4.97%2026-06-302026-07-22

ZAPR INNOVATOR ETFS TRUST50.0K shares2.07%2026-06-302026-07-22

OSCV ETF SER SOLUTIONS30.7K shares-4.66%2026-06-302026-07-22

ZJUL INNOVATOR ETFS TRUST43.0K shares-2.39%2026-06-302026-07-22

GOOG ALPHABET INC3.6K shares15.39%2026-06-302026-07-22

SOXX ISHARES TR1.9K shares-37.39%2026-06-302026-07-22

UJAN INNOVATOR ETFS TRUST26.4K shares-12.05%2026-06-302026-07-22

Sponsored

PATK PATRICK INDS INC12.6K shares13.68%2026-06-302026-07-22

GOOGL ALPHABET INC3.2K shares14.33%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS3.9K shares-1.23%2026-06-302026-07-22

VISA INC VISA INC3.2K shares5.55%2026-06-302026-07-22

ZMAR INNOVATOR ETFS TRUST37.6K shares2.56%2026-06-302026-07-22

HD HOME DEPOT INC3.0K shares3.91%2026-06-302026-07-22

ISEP INNOVATOR ETFS TRUST29.3K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR1.4K shares-0.44%2026-06-302026-07-22

Sponsored

ZAUG INNOVATOR ETFS TRUST36.7K shares0.00%2026-06-302026-07-22

AJAN INNOVATOR ETFS TRUST35.1K shares0.00%2026-06-302026-07-22

ZJAN INNOVATOR ETFS TRUST34.8K shares0.00%2026-06-302026-07-22

SFLR INNOVATOR ETFS TRUST25.1K shares132.89%2026-06-302026-07-22

PG PROCTER & GAMBLE CO6.6K shares2.62%2026-06-302026-07-22

DDFL INNOVATOR ETFS TRUST44.4K shares0.00%2026-06-302026-07-22

QTUM ETF SER SOLUTIONS5.5K shares4.26%2026-06-302026-07-22

IBTJ ISHARES TR41.4K shares1.78%2026-06-302026-07-22

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.2K shares-1.82%2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD9.9K shares3.20%2026-06-302026-07-22

ETN EATON CORP PLC2.0K shares26.74%2026-06-302026-07-22

CL COLGATE PALMOLIVE CO8.8K shares-1.36%2026-06-302026-07-22

ZNOV INNOVATOR ETFS TRUST28.9K shares0.00%2026-06-302026-07-22

IBB ISHARES TR4.2K shares10.58%2026-06-302026-07-22

LRCX LAM RESEARCH CORP1.8K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares-3.53%2026-06-302026-07-22

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD4.0K shares-1.93%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.4K shares269.19%2026-06-302026-07-22

ROBT FIRST TR EXCHANGE TRADED FD13.4K shares7.65%2026-06-302026-07-22

APOC INNOVATOR ETFS TRUST28.5K shares0.97%2026-06-302026-07-22

FBTC FIDELITY WISE ORIGIN BITCOIN14.4K shares40.79%2026-06-302026-07-22

ICLN ISHARES TR35.7K shares4.12%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares-26.14%2026-06-302026-07-22

FIW FIRST TR EXCHANGE-TRADED FD6.7K shares13.78%2026-06-302026-07-22

Sponsored

BOTZ GLOBAL X FDS19.1K shares9.04%2026-06-302026-07-22

AAPR INNOVATOR ETFS TRUST24.4K shares26.54%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR3.5K shares0.41%2026-06-302026-07-22

ECL ECOLAB INC2.4K shares0.26%2026-06-302026-07-22

JAJL INNOVATOR ETFS TRUST21.9K shares-13.69%2026-06-302026-07-22

ZFEB INNOVATOR ETFS TRUST24.6K shares0.00%2026-06-302026-07-22

ASML ASML HLDG NV317 shares-44.77%2026-06-302026-07-22

XHLF BONDBLOXX ETF TRUST12.4K sharesnew addition2026-06-302026-07-22

Sponsored

MMIT NEW YORK LIFE INVTS ACTIVE E25.6K sharesnew addition2026-06-302026-07-22

TAXE T ROWE PRICE EXCHANGE-TRADED12.1K sharesnew addition2026-06-302026-07-22

NLR VANECK ETF TRUST5.3K shares5.43%2026-06-302026-07-22

SLV ISHARES SILVER TR11.3K shares13.85%2026-06-302026-07-22

MCD MCDONALDS CORP2.2K shares-9.06%2026-06-302026-07-22

ANET ARISTA NETWORKS INC3.5K shares-22.76%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL2.6K shares-4.08%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION614 shares-9.17%2026-06-302026-07-22

Sponsored

ZJUN INNOVATOR ETFS TRUST20.8K shares94.53%2026-06-302026-07-22

ZMAY INNOVATOR ETFS TRUST21.8K shares155.84%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares12.60%2026-06-302026-07-22

BOCT INNOVATOR ETFS TRUST10.4K shares0.00%2026-06-302026-07-22

TSCO TRACTOR SUPPLY CO17.3K shares36.82%2026-06-302026-07-22

SYK STRYKER CORPORATION1.7K shares10.36%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC2.2K shares0.00%2026-06-302026-07-22

AON AON PLC1.6K shares0.13%2026-06-302026-07-22

Sponsored

PFE PFIZER INC21.7K shares1.37%2026-06-302026-07-22

COR CENCORA INC1.8K shares15.77%2026-06-302026-07-22

AOCT INNOVATOR ETFS TRUST18.5K shares-1.63%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC5.4K shares-1.64%2026-06-302026-07-22

IDEXX LABS INC IDEXX LABS INC930 shares0.98%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares-7.85%2026-06-302026-07-22

ABT ABBOTT LABORATORIES5.3K shares0.15%2026-06-302026-07-22

APH AMPHENOL CORP2.7K shares-1.00%2026-06-302026-07-22

Sponsored

IDEC INNOVATOR ETFS TRUST13.4K shares0.00%2026-06-302026-07-22

FANG DIAMONDBACK ENERGY INC2.5K shares0.08%2026-06-302026-07-22

QLTY GMO ETF TRUST10.6K shares3.33%2026-06-302026-07-22

DIA STATE STR SPDR DOW JONES IND834 shares0.00%2026-06-302026-07-22

TAPR INNOVATOR ETFS TRUST16.1K sharesnew addition2026-06-302026-07-22

PGR PROGRESSIVE CORP1.9K shares1.05%2026-06-302026-07-22

LKFN LAKELAND FINL CORP6.8K shares0.00%2026-06-302026-07-22

VOO VANGUARD INDEX FDS605 sharesnew addition2026-06-302026-07-22

Sponsored

NJUL INNOVATOR ETFS TRUST5.2K shares-9.19%2026-06-302026-07-22

IJR ISHARES TR2.7K shares37.04%2026-06-302026-07-22

DVY ISHARES TR2.6K shares-38.79%2026-06-302026-07-22

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-22

DDFO INNOVATOR ETFS TRUST16.8K shares-12.20%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC948 shares-1.66%2026-06-302026-07-22

CHE CHEMED CORP NEW788 shares-0.38%2026-06-302026-07-22

BIL SPDR SERIES TRUST4.0K sharesnew addition2026-06-302026-07-22

Sponsored

AMT AMERICAN TOWER CORP2.2K shares0.18%2026-06-302026-07-22

WFC WELLS FARGO & CO4.4K shares2.93%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC3.1K shares5.11%2026-06-302026-07-22

DFGR DIMENSIONAL ETF TRUST12.5K shares-1.10%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC2.0K sharesnew addition2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.1K sharesnew addition2026-06-302026-07-22

VUG VANGUARD INDEX FDS4.0K shares500.15%2026-06-302026-07-22

DAL DELTA AIR LINES INC3.6K shares12.34%2026-06-302026-07-22

Sponsored

IAUM ISHARES GOLD TRUST MICRO8.3K sharesnew addition2026-06-302026-07-22

SRCE 1ST SOURCE CORP4.0K shares0.40%2026-06-302026-07-22

LAPR INNOVATOR ETFS TRUST12.9K shares6.46%2026-06-302026-07-22

IJH ISHARES TR4.2K shares-3.88%2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST13.6K shares6.51%2026-06-302026-07-22

LJAN INNOVATOR ETFS TRUST13.2K shares6.55%2026-06-302026-07-22

FAST FASTENAL CO6.7K shares0.36%2026-06-302026-07-22

IJUN INNOVATOR ETFS TRUST10.4K shares22.02%2026-06-302026-07-22

Sponsored

LJUL INNOVATOR ETFS TRUST13.5K shares6.48%2026-06-302026-07-22

AJUL INNOVATOR ETFS TRUST10.5K shares-8.29%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST7.3K shares0.45%2026-06-302026-07-22

GE GE AEROSPACE794 shares-0.75%2026-06-302026-07-22

BMAR INNOVATOR ETFS TRUST5.1K shares1.88%2026-06-302026-07-22

IESC IES HOLDINGS INC398 shares-23.17%2026-06-302026-07-22

CVX CHEVRON CORPORATION1.7K shares0.99%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS1.8K shares0.33%2026-06-302026-07-22

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS758 shares-22.10%2026-06-302026-07-22

MUB ISHARES TR2.6K sharesnew addition2026-06-302026-07-22

KO COCA COLA CO3.4K shares-4.03%2026-06-302026-07-22

UNP UNION PAC CORP1.0K shares5.44%2026-06-302026-07-22

IBTK ISHARES TR13.7K shares0.62%2026-06-302026-07-22

DFNM DIMENSIONAL ETF TRUST5.5K shares0.46%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC2.7K shares0.64%2026-06-302026-07-22

MRK MERCK & CO INC2.0K shares1.59%2026-06-302026-07-22

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K shares3.99%2026-06-302026-07-22

CPRT COPART INC9.1K shares0.37%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2026-06-302026-07-22

MO ALTRIA GROUP INC3.5K sharesnew addition2026-06-302026-07-22

ANTERO RESOURCES CORP ANTERO RESOURCES CORP7.1K shares0.00%2026-06-302026-07-22

LOW LOWES COS INC1.1K shares-0.62%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP485 sharesnew addition2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC422 sharesnew addition2026-06-302026-07-22

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY633 sharesnew addition2026-06-302026-07-22

BMAY INNOVATOR ETFS TRUST5.1K sharesnew addition2026-06-302026-07-22

GOVT ISHARES TR10.3K shares-0.72%2026-06-302026-07-22

ISHARES TR ISHARES TR2.4K shares4.94%2026-06-302026-07-22

GNR SPDR INDEX SHS FDS3.4K shares0.03%2026-06-302026-07-22

GEV GE VERNOVA INC193 sharesnew addition2026-06-302026-07-22

HTGC HERCULES CAPITAL INC14.3K shares3.02%2026-06-302026-07-22

BSTP INNOVATOR ETFS TRUST5.7K shares1.21%2026-06-302026-07-22

Sponsored

XLRE SELECT SECTOR SPDR TR5.1K shares-3.75%2026-06-302026-07-22

DDFN INNOVATOR ETFS TRUST10.7K shares0.00%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC778 sharesnew addition2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC719 shares3.45%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC4.8K shares8.89%2026-06-302026-07-22

INFL LISTED FDS TR4.1K shares0.00%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR3.8K shares0.89%2026-06-302026-07-22

ETF SER SOLUTIONS ETF SER SOLUTIONS7.5K sharesnew addition2026-06-302026-07-22

Sponsored

CAT CATERPILLAR INC190 sharesnew addition2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC746 sharesnew addition2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST3.8K sharesnew addition2026-06-302026-07-22

BAPR INNOVATOR ETFS TRUST3.8K sharesnew addition2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST10.1K sharesnew addition2026-06-302026-07-22

ETHA ISHARES ETHEREUM TR13.4K sharesnew addition2026-06-302026-07-22

DRAGONFLY ENERGY HOLDINGS CO DRAGONFLY ENERGY HOLDINGS CO28.1K shares0.00%2026-06-302026-07-22

ESPR ESPERION THERAPEUTICS INC NE10.0K shares0.00%2026-06-302026-07-22

Sponsored

FELC

FIDELITY COVINGTON TRUST

5.47%

Shares3.5M

Event2026-06-30

Filed2026-07-22

ACIO

ETF SER SOLUTIONS

3.99%

Shares1.6M

Event2026-06-30

Filed2026-07-22

FENI

FIDELITY COVINGTON TRUST

7.11%

Shares1.5M

Event2026-06-30

Filed2026-07-22

DRSK

ETF SER SOLUTIONS

4.98%

Shares2.0M

Event2026-06-30

Filed2026-07-22

FMDE

FIDELITY COVINGTON TRUST

5.94%

Shares947.8K

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

3.76%

Shares814.0K

Event2026-06-30

Filed2026-07-22

DCOR

DIMENSIONAL ETF TRUST

-0.34%

Shares408.0K

Event2026-06-30

Filed2026-07-22

FESM

FIDELITY COVINGTON TRUST

5.20%

Shares452.0K

Event2026-06-30

Filed2026-07-22

ETF SER SOLUTIONS

0.76%

Shares760.9K

Event2026-06-30

Filed2026-07-22

ETF SER SOLUTIONS

2.42%

Shares686.9K

Event2026-06-30

Filed2026-07-22

ETF SER SOLUTIONS

1.99%

Shares626.6K

Event2026-06-30

Filed2026-07-22

UFEB

INNOVATOR ETFS TRUST

13.90%

Shares431.5K

Event2026-06-30

Filed2026-07-22

ETF SER SOLUTIONS

1.10%

Shares610.4K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

6.10%

Shares307.4K

Event2026-06-30

Filed2026-07-22

FRDM

EA SERIES TRUST

3.39%

Shares194.9K

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL ETF TRUST

0.79%

Shares338.2K

Event2026-06-30

Filed2026-07-22

DFIP

DIMENSIONAL ETF TRUST

3.87%

Shares264.9K

Event2026-06-30

Filed2026-07-22

PSTP

INNOVATOR ETFS TRUST

-1.47%

Shares248.3K

Event2026-06-30

Filed2026-07-22

UMAR

INNOVATOR ETFS TRUST

1.68%

Shares195.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

13.91%

Shares28.3K

Event2026-06-30

Filed2026-07-22

DFEM

DIMENSIONAL ETF TRUST

-1.74%

Shares186.5K

Event2026-06-30

Filed2026-07-22

BUFF

INNOVATOR ETFS TRUST

0.64%

Shares139.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

43.34%

Shares35.7K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

13.54%

Shares121.8K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

13.81%

Shares94.4K

Event2026-06-30

Filed2026-07-22

BALT

INNOVATOR ETFS TRUST

7.97%

Shares161.0K

Event2026-06-30

Filed2026-07-22

UJUN

INNOVATOR ETFS TRUST

78.15%

Shares141.4K

Event2026-06-30

Filed2026-07-22

BUFB

INNOVATOR ETFS TRUST

-0.29%

Shares115.5K

Event2026-06-30

Filed2026-07-22

UAPR

INNOVATOR ETFS TRUST

-0.25%

Shares127.1K

Event2026-06-30

Filed2026-07-22

PMAR

INNOVATOR ETFS TRUST

0.45%

Shares91.5K

Event2026-06-30

Filed2026-07-22

UAUG

INNOVATOR ETFS TRUST

-22.90%

Shares98.2K

Event2026-06-30

Filed2026-07-22

UDEC

INNOVATOR ETFS TRUST

-2.03%

Shares99.1K

Event2026-06-30

Filed2026-07-22

FDVV

FIDELITY COVINGTON TRUST

13.83%

Shares67.1K

Event2026-06-30

Filed2026-07-22

UJUL

INNOVATOR ETFS TRUST

-5.13%

Shares96.9K

Event2026-06-30

Filed2026-07-22

PDEC

INNOVATOR ETFS TRUST

-4.15%

Shares80.6K

Event2026-06-30

Filed2026-07-22

PAPR

INNOVATOR ETFS TRUST

20.90%

Shares85.8K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

13.73%

Shares113.4K

Event2026-06-30

Filed2026-07-22

PMAY

INNOVATOR ETFS TRUST

34.99%

Shares84.3K

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD WHITEHALL FDS

14.06%

Shares34.6K

Event2026-06-30

Filed2026-07-22

UOCT

INNOVATOR ETFS TRUST

-35.86%

Shares79.8K

Event2026-06-30

Filed2026-07-22

PSEP

INNOVATOR ETFS TRUST

-5.82%

Shares70.7K

Event2026-06-30

Filed2026-07-22

POCT

INNOVATOR ETFS TRUST

-4.51%

Shares70.0K

Event2026-06-30

Filed2026-07-22

ZSEP

INNOVATOR ETFS TRUST

-0.08%

Shares114.9K

Event2026-06-30

Filed2026-07-22

PAUG

INNOVATOR ETFS TRUST

-10.29%

Shares69.2K

Event2026-06-30

Filed2026-07-22

PNOV

INNOVATOR ETFS TRUST

-3.96%

Shares63.8K

Event2026-06-30

Filed2026-07-22

PFEB

INNOVATOR ETFS TRUST

1.80%

Shares65.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

20.21%

Shares7.3K

Event2026-06-30

Filed2026-07-22

PJUN

INNOVATOR ETFS TRUST

57.63%

Shares63.1K

Event2026-06-30

Filed2026-07-22

ZALT

INNOVATOR ETFS TRUST

113.78%

Shares79.3K

Event2026-06-30

Filed2026-07-22

USEP

INNOVATOR ETFS TRUST

-29.45%

Shares61.5K

Event2026-06-30

Filed2026-07-22

ZDEK

INNOVATOR ETFS TRUST

-0.99%

Shares95.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-7.54%

Shares20.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

12.47%

Shares9.8K

Event2026-06-30

Filed2026-07-22

TJUL

INNOVATOR ETFS TRUST

-12.91%

Shares69.9K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-0.44%

Shares5.7K

Event2026-06-30

Filed2026-07-22

ZOCT

INNOVATOR ETFS TRUST

-3.56%

Shares70.5K

Event2026-06-30

Filed2026-07-22

IBTG

ISHARES TR

1.18%

Shares79.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

53.46%

Shares5.5K

Event2026-06-30

Filed2026-07-22

PJUL

INNOVATOR ETFS TRUST

-18.61%

Shares36.4K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-11.07%

Shares4.8K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-1.43%

Shares2.4K

Event2026-06-30

Filed2026-07-22

UNOV

INNOVATOR ETFS TRUST

-3.36%

Shares42.9K

Event2026-06-30

Filed2026-07-22

UMAY

INNOVATOR ETFS TRUST

81.90%

Shares44.7K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

171.26%

Shares1.4K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

5.73%

Shares18.7K

Event2026-06-30

Filed2026-07-22

IBTH

ISHARES TR

3.56%

Shares73.4K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-22

PJAN

INNOVATOR ETFS TRUST

-5.66%

Shares31.9K

Event2026-06-30

Filed2026-07-22

IBTI

ISHARES TR

2.60%

Shares67.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

153.37%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

701.07%

Shares12.0K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

22.83%

Shares5.7K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-0.39%

Shares3.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

4.97%

Shares5.3K

Event2026-06-30

Filed2026-07-22

ZAPR

INNOVATOR ETFS TRUST

2.07%

Shares50.0K

Event2026-06-30

Filed2026-07-22

OSCV

ETF SER SOLUTIONS

-4.66%

Shares30.7K

Event2026-06-30

Filed2026-07-22

ZJUL

INNOVATOR ETFS TRUST

-2.39%

Shares43.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

15.39%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES TR

-37.39%

Shares1.9K

Event2026-06-30

Filed2026-07-22

UJAN

INNOVATOR ETFS TRUST

-12.05%

Shares26.4K

Event2026-06-30

Filed2026-07-22

PATK

PATRICK INDS INC

13.68%

Shares12.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

14.33%

Shares3.2K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-1.23%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VISA INC

5.55%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ZMAR

INNOVATOR ETFS TRUST

2.56%

Shares37.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

3.91%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ISEP

INNOVATOR ETFS TRUST

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.44%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ZAUG

INNOVATOR ETFS TRUST

0.00%

Shares36.7K

Event2026-06-30

Filed2026-07-22

AJAN

INNOVATOR ETFS TRUST

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-22

ZJAN

INNOVATOR ETFS TRUST

0.00%

Shares34.8K

Event2026-06-30

Filed2026-07-22

SFLR

INNOVATOR ETFS TRUST

132.89%

Shares25.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

2.62%

Shares6.6K

Event2026-06-30

Filed2026-07-22

DDFL

INNOVATOR ETFS TRUST

0.00%

Shares44.4K

Event2026-06-30

Filed2026-07-22

QTUM

ETF SER SOLUTIONS

4.26%

Shares5.5K

Event2026-06-30

Filed2026-07-22

IBTJ

ISHARES TR

1.78%

Shares41.4K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

-1.82%

Shares1.2K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

3.20%

Shares9.9K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

26.74%

Shares2.0K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

-1.36%

Shares8.8K

Event2026-06-30

Filed2026-07-22

ZNOV

INNOVATOR ETFS TRUST

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-22

IBB

ISHARES TR

10.58%

Shares4.2K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-3.53%

Shares1.0K

Event2026-06-30

Filed2026-07-22

GRID

FIRST TR EXCHANGE-TRADED FD

-1.93%

Shares4.0K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

269.19%

Shares1.4K

Event2026-06-30

Filed2026-07-22

ROBT

FIRST TR EXCHANGE TRADED FD

7.65%

Shares13.4K

Event2026-06-30

Filed2026-07-22

APOC

INNOVATOR ETFS TRUST

0.97%

Shares28.5K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

40.79%

Shares14.4K

Event2026-06-30

Filed2026-07-22

ICLN

ISHARES TR

4.12%

Shares35.7K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-26.14%

Shares1.5K

Event2026-06-30

Filed2026-07-22

FIW

FIRST TR EXCHANGE-TRADED FD

13.78%

Shares6.7K

Event2026-06-30

Filed2026-07-22

BOTZ

GLOBAL X FDS

9.04%

Shares19.1K

Event2026-06-30

Filed2026-07-22

AAPR

INNOVATOR ETFS TRUST

26.54%

Shares24.4K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

0.41%

Shares3.5K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

0.26%

Shares2.4K

Event2026-06-30

Filed2026-07-22

JAJL

INNOVATOR ETFS TRUST

-13.69%

Shares21.9K

Event2026-06-30

Filed2026-07-22

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares24.6K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-44.77%

Shares317

Event2026-06-30

Filed2026-07-22

XHLF

BONDBLOXX ETF TRUST

New

Shares12.4K

Event2026-06-30

Filed2026-07-22

MMIT

NEW YORK LIFE INVTS ACTIVE E

New

Shares25.6K

Event2026-06-30

Filed2026-07-22

TAXE

T ROWE PRICE EXCHANGE-TRADED

New

Shares12.1K

Event2026-06-30

Filed2026-07-22

NLR

VANECK ETF TRUST

5.43%

Shares5.3K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

13.85%

Shares11.3K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-9.06%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ANET

ARISTA NETWORKS INC

-22.76%

Shares3.5K

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

-4.08%

Shares2.6K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-9.17%

Shares614

Event2026-06-30

Filed2026-07-22

ZJUN

INNOVATOR ETFS TRUST

94.53%

Shares20.8K

Event2026-06-30

Filed2026-07-22

ZMAY

INNOVATOR ETFS TRUST

155.84%

Shares21.8K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

12.60%

Shares1.1K

Event2026-06-30

Filed2026-07-22

BOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

TSCO

TRACTOR SUPPLY CO

36.82%

Shares17.3K

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

10.36%

Shares1.7K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

AON

AON PLC

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

1.37%

Shares21.7K

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC

15.77%

Shares1.8K

Event2026-06-30

Filed2026-07-22

AOCT

INNOVATOR ETFS TRUST

-1.63%

Shares18.5K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

-1.64%

Shares5.4K

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC

0.98%

Shares930

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-7.85%

Shares3.5K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

0.15%

Shares5.3K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

-1.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

IDEC

INNOVATOR ETFS TRUST

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-22

FANG

DIAMONDBACK ENERGY INC

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-22

QLTY

GMO ETF TRUST

3.33%

Shares10.6K

Event2026-06-30

Filed2026-07-22

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares834

Event2026-06-30

Filed2026-07-22

TAPR

INNOVATOR ETFS TRUST

New

Shares16.1K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP

1.05%

Shares1.9K

Event2026-06-30

Filed2026-07-22

LKFN

LAKELAND FINL CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

New

Shares605

Event2026-06-30

Filed2026-07-22

NJUL

INNOVATOR ETFS TRUST

-9.19%

Shares5.2K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

37.04%

Shares2.7K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

-38.79%

Shares2.6K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

DDFO

INNOVATOR ETFS TRUST

-12.20%

Shares16.8K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-1.66%

Shares948

Event2026-06-30

Filed2026-07-22

CHE

CHEMED CORP NEW

-0.38%

Shares788

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

AMT

AMERICAN TOWER CORP

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

2.93%

Shares4.4K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

5.11%

Shares3.1K

Event2026-06-30

Filed2026-07-22

DFGR

DIMENSIONAL ETF TRUST

-1.10%

Shares12.5K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.15%

Shares4.0K

Event2026-06-30

Filed2026-07-22

DAL

DELTA AIR LINES INC

12.34%

Shares3.6K

Event2026-06-30

Filed2026-07-22

IAUM

ISHARES GOLD TRUST MICRO

New

Shares8.3K

Event2026-06-30

Filed2026-07-22

SRCE

1ST SOURCE CORP

0.40%

Shares4.0K

Event2026-06-30

Filed2026-07-22

LAPR

INNOVATOR ETFS TRUST

6.46%

Shares12.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-3.88%

Shares4.2K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

6.51%

Shares13.6K

Event2026-06-30

Filed2026-07-22

LJAN

INNOVATOR ETFS TRUST

6.55%

Shares13.2K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

0.36%

Shares6.7K

Event2026-06-30

Filed2026-07-22

IJUN

INNOVATOR ETFS TRUST

22.02%

Shares10.4K

Event2026-06-30

Filed2026-07-22

LJUL

INNOVATOR ETFS TRUST

6.48%

Shares13.5K

Event2026-06-30

Filed2026-07-22

AJUL

INNOVATOR ETFS TRUST

-8.29%

Shares10.5K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

0.45%

Shares7.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.75%

Shares794

Event2026-06-30

Filed2026-07-22

BMAR

INNOVATOR ETFS TRUST

1.88%

Shares5.1K

Event2026-06-30

Filed2026-07-22

IESC

IES HOLDINGS INC

-23.17%

Shares398

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.99%

Shares1.7K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-22.10%

Shares758

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-4.03%

Shares3.4K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

5.44%

Shares1.0K

Event2026-06-30

Filed2026-07-22

IBTK

ISHARES TR

0.62%

Shares13.7K

Event2026-06-30

Filed2026-07-22

DFNM

DIMENSIONAL ETF TRUST

0.46%

Shares5.5K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

0.64%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

1.59%

Shares2.0K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

3.99%

Shares1.8K

Event2026-06-30

Filed2026-07-22

CPRT

COPART INC

0.37%

Shares9.1K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

ANTERO RESOURCES CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-0.62%

Shares1.1K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

New

Shares485

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares422

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares633

Event2026-06-30

Filed2026-07-22

BMAY

INNOVATOR ETFS TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

GOVT

ISHARES TR

-0.72%

Shares10.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

4.94%

Shares2.4K

Event2026-06-30

Filed2026-07-22

GNR

SPDR INDEX SHS FDS

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

New

Shares193

Event2026-06-30

Filed2026-07-22

HTGC

HERCULES CAPITAL INC

3.02%

Shares14.3K

Event2026-06-30

Filed2026-07-22

BSTP

INNOVATOR ETFS TRUST

1.21%

Shares5.7K

Event2026-06-30

Filed2026-07-22

XLRE

SELECT SECTOR SPDR TR

-3.75%

Shares5.1K

Event2026-06-30

Filed2026-07-22

DDFN

INNOVATOR ETFS TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

New

Shares778

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

3.45%

Shares719

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

8.89%

Shares4.8K

Event2026-06-30

Filed2026-07-22

INFL

LISTED FDS TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

0.89%

Shares3.8K

Event2026-06-30

Filed2026-07-22

ETF SER SOLUTIONS

New

Shares7.5K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

New

Shares190

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC

New

Shares746

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-22

BAPR

INNOVATOR ETFS TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

New

Shares10.1K

Event2026-06-30

Filed2026-07-22

ETHA

ISHARES ETHEREUM TR

New

Shares13.4K

Event2026-06-30

Filed2026-07-22

DRAGONFLY ENERGY HOLDINGS CO

0.00%

Shares28.1K

Event2026-06-30

Filed2026-07-22

ESPR

ESPERION THERAPEUTICS INC NE

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION1.6K shares0.00%2026-06-302026-07-22

NVDA Put

NVIDIA CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22