Sponsored

The Analysis of MILESTONE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, MILESTONE ASSET MANAGEMENT, LLC holds 259 types of securities in its portfolio with a total value $635.5M. In the most recent quarter, they have increased their positions in N/A (+17.0K shares, valued at $12.7M), GOVT (+371.8K shares, valued at $8.5M), SYSB (+93.6K shares, valued at $8.3M); decreased their positions in PULS (-406.1K shares, valued at $20.1M), N/A (-11.4K shares, valued at $8.2M), SGOV (-78.2K shares, valued at $7.9M); initiated new positions in GOVT (+371.8K shares, valued at $8.5M), SYSB (+93.6K shares, valued at $8.3M), N/A (+141.0K shares, valued at $7.1M).

1M P&L

+12.3M+2.36%

3M P&L

+10.4M+1.98%

HY P&L

+27.3M+5.38%

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/A364.6M

67.9%

2Drug Manufacturers - General26.1M

4.9%

3Semiconductors21.2M

4.0%

Top Industries by Stock Count

1N/A133 stocks

59.6%

2Semiconductors7 stocks

3.1%

3Drug Manufacturers - General6 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TR EXCHNG TRADED FD VI1.0M shares-0.87%2026-06-302026-07-15

SGOV ISHARES TR291.9K shares-21.13%2026-06-302026-07-15

FLRN SPDR SERIES TRUST796.5K shares41.89%2026-06-302026-07-15

AAPL APPLE INC66.1K shares-13.08%2026-06-302026-07-15

ISHARES TR ISHARES TR18.8K shares140.12%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.5K shares1115.58%2026-06-302026-07-15

BUFD FIRST TR EXCHNG TRADED FD VI395.6K shares-10.60%2026-06-302026-07-15

NVDA NVIDIA CORPORATION53.3K shares3.22%2026-06-302026-07-15

Sponsored

GOVT ISHARES TR371.8K sharesnew addition2026-06-302026-07-15

SYSB ISHARES TR93.6K sharesnew addition2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO141.8K shares14.66%2026-06-302026-07-15

MSTB ETF SER SOLUTIONS186.3K shares2.49%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F127.3K shares0.84%2026-06-302026-07-15

LLY ELI LILLY & CO6.4K shares25.81%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST113.0K shares-2.21%2026-06-302026-07-15

IVW ISHARES TR53.8K shares-3.82%2026-06-302026-07-15

Sponsored

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II141.0K sharesnew addition2026-06-302026-07-15

BSCQ INVESCO EXCH TRD SLF IDX FD356.2K shares5.54%2026-06-302026-07-15

BINC BLACKROCK ETF TRUST II132.5K sharesnew addition2026-06-302026-07-15

SPYV SPDR SERIES TRUST110.1K shares15.11%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.0K shares15.45%2026-06-302026-07-15

AMGN AMGEN INC17.9K shares680.70%2026-06-302026-07-15

GMAY FIRST TR EXCHNG TRADED FD VI149.5K shares3.69%2026-06-302026-07-15

CAT CATERPILLAR INC5.9K shares-14.15%2026-06-302026-07-15

Sponsored

ACWX ISHARES TR81.6K shares35.32%2026-06-302026-07-15

GAUG FIRST TR EXCHNG TRADED FD VI149.4K shares3.51%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F107.2K shares-18.17%2026-06-302026-07-15

GNOV FIRST TR EXCHNG TRADED FD VI144.3K shares3.25%2026-06-302026-07-15

GFEB FIRST TR EXCHNG TRADED FD VI136.9K shares3.16%2026-06-302026-07-15

DE DEERE & CO9.2K sharesnew addition2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR166.9K shares26.38%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST149.4K shares16.94%2026-06-302026-07-15

Sponsored

VRT VERTIV HOLDINGS CO16.2K sharesnew addition2026-06-302026-07-15

KNG FIRST TR EXCHANGE-TRADED FD106.2K shares7.47%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC7.1K sharesnew addition2026-06-302026-07-15

BSJQ INVESCO EXCH TRD SLF IDX FD221.8K shares7.60%2026-06-302026-07-15

PEP PEPSICO INC36.8K sharesnew addition2026-06-302026-07-15

SPYI NEOS ETF TRUST92.9K shares48.15%2026-06-302026-07-15

SSO PROSHARES TR72.9K shares1530.78%2026-06-302026-07-15

MINT PIMCO ETF TR47.5K shares6.45%2026-06-302026-07-15

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.9K shares19.52%2026-06-302026-07-15

QQQ INVESCO QQQ TR6.1K shares4.03%2026-06-302026-07-15

STIP ISHARES TR43.3K sharesnew addition2026-06-302026-07-15

MO ALTRIA GROUP INC59.3K shares52.22%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST78.5K shares-9.03%2026-06-302026-07-15

ORACLE CORP ORACLE CORP27.7K sharesnew addition2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC7.0K shares-38.97%2026-06-302026-07-15

SHV ISHARES TR36.4K shares6.52%2026-06-302026-07-15

Sponsored

QQQI NEOS ETF TRUST69.1K shares99.78%2026-06-302026-07-15

VISA INC VISA INC11.4K shares17.32%2026-06-302026-07-15

MSFT MICROSOFT CORP10.4K shares6.22%2026-06-302026-07-15

BLACKROCK ETF TRUST BLACKROCK ETF TRUST136.2K sharesnew addition2026-06-302026-07-15

ICVT ISHARES TR31.2K sharesnew addition2026-06-302026-07-15

BALT INNOVATOR ETFS TRUST105.6K shares-1.36%2026-06-302026-07-15

BOND PIMCO ETF TR39.0K shares-2.89%2026-06-302026-07-15

ANET ARISTA NETWORKS INC19.7K shares8.55%2026-06-302026-07-15

Sponsored

TSLA TESLA INC8.0K shares6.26%2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II20.7K shares-15.32%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC2.8K shares0.65%2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST63.0K shares18.92%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS11.2K shares36.89%2026-06-302026-07-15

EXPE EXPEDIA GROUP INC12.0K shares36.95%2026-06-302026-07-15

LAMR LAMAR ADVERTISING CO19.7K sharesnew addition2026-06-302026-07-15

DIS DISNEY WALT CO31.7K shares39.80%2026-06-302026-07-15

Sponsored

UDEC INNOVATOR ETFS TRUST72.8K shares-3.80%2026-06-302026-07-15

GRNY TIDAL TRUST I108.7K shares-1.02%2026-06-302026-07-15

SHOP SHOPIFY INC25.5K sharesnew addition2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC24.7K shares16.91%2026-06-302026-07-15

FTI TECHNIPFMC PLC42.1K sharesnew addition2026-06-302026-07-15

SHLD GLOBAL X FDS45.9K shares22.98%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.3K shares29.41%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC63.4K shares28.05%2026-06-302026-07-15

Sponsored

HELO J P MORGAN EXCHANGE TRADED F39.6K shares8.72%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC22.5K shares27.01%2026-06-302026-07-15

VOD VODAFONE GROUP PLC187.5K sharesnew addition2026-06-302026-07-15

THRO BLACKROCK ETF TRUST56.0K shares-27.97%2026-06-302026-07-15

PDEC INNOVATOR ETFS TRUST50.6K shares-3.52%2026-06-302026-07-15

BUFF INNOVATOR ETFS TRUST43.9K shares-1.71%2026-06-302026-07-15

SFLR INNOVATOR ETFS TRUST58.6K shares-1.72%2026-06-302026-07-15

MRK MERCK & CO INC17.0K shares83.76%2026-06-302026-07-15

Sponsored

GLD SPDR GOLD TR5.7K shares-51.96%2026-06-302026-07-15

SMH VANECK ETF TRUST3.2K shares-2.43%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC2.8K shares-79.99%2026-06-302026-07-15

PYLD PIMCO ETF TR76.7K shares0.16%2026-06-302026-07-15

LRCX LAM RESEARCH CORP4.7K shares-66.73%2026-06-302026-07-15

MAR MARRIOTT INTL INC NEW5.5K shares0.61%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR61.9K shares217.52%2026-06-302026-07-15

ABBVIE INC ABBVIE INC7.0K shares-73.43%2026-06-302026-07-15

Sponsored

AXP AMERICAN EXPRESS CO4.9K shares18.18%2026-06-302026-07-15

RDVI FIRST TR EXCHANGE-TRADED FD56.1K shares-21.67%2026-06-302026-07-15

AOM ISHARES TR32.4K shares1.26%2026-06-302026-07-15

EXEL EXELIXIS INC29.4K shares-66.72%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR16.5K shares-53.45%2026-06-302026-07-15

TER TERADYNE INC3.2K sharesnew addition2026-06-302026-07-15

LANTHEUS HLDGS INC LANTHEUS HLDGS INC13.9K shares-27.18%2026-06-302026-07-15

CAH CARDINAL HEALTH INC6.5K shares10.08%2026-06-302026-07-15

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-0.03%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares100.00%2026-06-302026-07-15

WMT WALMART INC13.2K shares4.67%2026-06-302026-07-15

OVL LISTED FDS TR25.1K sharesnew addition2026-06-302026-07-15

HYS PIMCO ETF TR15.2K shares8.66%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP2.8K shares12.21%2026-06-302026-07-15

IAU ISHARES GOLD TR18.4K shares-28.31%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR7.3K shares35.49%2026-06-302026-07-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.7K shares37.42%2026-06-302026-07-15

PG PROCTER & GAMBLE CO9.2K sharesnew addition2026-06-302026-07-15

HQY HEALTHEQUITY INC14.8K shares-0.79%2026-06-302026-07-15

GILD GILEAD SCIENCES INC10.5K shares28.75%2026-06-302026-07-15

JQUA J P MORGAN EXCHANGE TRADED F18.2K sharesnew addition2026-06-302026-07-15

PCRX PACIRA BIOSCIENCES INC52.0K shares-13.49%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF39.4K shares-28.76%2026-06-302026-07-15

VVX V2X INC17.5K sharesnew addition2026-06-302026-07-15

Sponsored

AOR ISHARES TR18.7K shares4.69%2026-06-302026-07-15

JBL JABIL INC3.3K sharesnew addition2026-06-302026-07-15

ITOT ISHARES TR7.7K shares-1.28%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR23.5K shares64.47%2026-06-302026-07-15

LQDH ISHARES U S ETF TR13.4K shares11.53%2026-06-302026-07-15

FLTR VANECK ETF TRUST47.0K shares11.77%2026-06-302026-07-15

QCOM QUALCOMM INC6.5K shares-69.24%2026-06-302026-07-15

VOO VANGUARD INDEX FDS1.7K shares-64.20%2026-06-302026-07-15

Sponsored

XLV SELECT SECTOR SPDR TR7.5K shares53.04%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC11.8K shares79.72%2026-06-302026-07-15

WDAY WORKDAY INC9.6K shares98.28%2026-06-302026-07-15

EFA ISHARES TR11.2K shares8.30%2026-06-302026-07-15

JNK SPDR SERIES TRUST11.9K sharesnew addition2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL5.1K shares25.80%2026-06-302026-07-15

ISHARES TR ISHARES TR11.3K shares25.12%2026-06-302026-07-15

IDVO AMPLIFY ETF TR26.3K sharesnew addition2026-06-302026-07-15

Sponsored

DIVO AMPLIFY ETF TR24.1K shares370.00%2026-06-302026-07-15

IGV ISHARES TR11.9K sharesnew addition2026-06-302026-07-15

IONQ INC IONQ INC19.9K shares-17.88%2026-06-302026-07-15

TDS TELEPHONE & DATA SYS INC28.4K sharesnew addition2026-06-302026-07-15

CVX CHEVRON CORPORATION6.3K shares-0.33%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR8.9K shares60.00%2026-06-302026-07-15

RCS PIMCO STRATEGIC INCOME FD191.8K shares30.32%2026-06-302026-07-15

VUG VANGUARD INDEX FDS12.1K shares1060.89%2026-06-302026-07-15

Sponsored

ADOBE INC ADOBE INC5.0K shares-73.91%2026-06-302026-07-15

GE GE AEROSPACE2.7K shares-6.11%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.8K shares8.77%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC12.6K sharesnew addition2026-06-302026-07-15

IWM ISHARES TR3.3K shares54.89%2026-06-302026-07-15

VTV VANGUARD INDEX FDS4.5K shares76.34%2026-06-302026-07-15

UAUG INNOVATOR ETFS TRUST22.9K shares-5.07%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL29.9K shares3.63%2026-06-302026-07-15

Sponsored

HACK AMPLIFY ETF TR8.9K shares49.21%2026-06-302026-07-15

CRWV COREWEAVE INC9.3K shares81.37%2026-06-302026-07-15

GOOG ALPHABET INC2.6K shares16.27%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC3.1K shares-43.01%2026-06-302026-07-15

GEV GE VERNOVA INC776 shares4.58%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION4.8K shares42.19%2026-06-302026-07-15

SNDK SANDISK CORP400 shares0.00%2026-06-302026-07-15

BK BANK OF NY MELLON CORP5.8K shares71.16%2026-06-302026-07-15

Sponsored

CTRE CARETRUST REIT INC20.7K shares22.34%2026-06-302026-07-15

CORP PIMCO ETF TR8.1K shares-6.00%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.0K shares3.27%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.0K shares4.51%2026-06-302026-07-15

GJAN FIRST TR EXCHNG TRADED FD VI16.7K shares-0.01%2026-06-302026-07-15

GLW CORNING INC2.9K shares8.75%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS4.7K sharesnew addition2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L19.5K shares-51.56%2026-06-302026-07-15

Sponsored

CRM SALESFORCE INC4.5K shares-74.53%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.9.9K shares-81.97%2026-06-302026-07-15

ITA ISHARES TR2.9K shares38.70%2026-06-302026-07-15

UI UBIQUITI INC1.3K shares1.19%2026-06-302026-07-15

BDEC INNOVATOR ETFS TRUST12.7K shares-0.97%2026-06-302026-07-15

INTC INTEL CORP4.8K sharesnew addition2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR12.1K shares88.24%2026-06-302026-07-15

PMBS PIMCO ETF TR12.9K shares4.49%2026-06-302026-07-15

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD6.5K sharesnew addition2026-06-302026-07-15

PAUG INNOVATOR ETFS TRUST13.6K shares-2.20%2026-06-302026-07-15

RYLD GLOBAL X FDS38.4K sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC2.6K shares-9.98%2026-06-302026-07-15

XBIL RBB FD INC12.1K shares-18.56%2026-06-302026-07-15

MAGS LISTED FDS TR9.4K shares43.29%2026-06-302026-07-15

GPIQ GOLDMAN SACHS ETF TR10.1K shares62.14%2026-06-302026-07-15

TFLO ISHARES TR11.8K shares30.45%2026-06-302026-07-15

Sponsored

TSLL DIREXION SHARES ETF TRUST40.3K shares139.13%2026-06-302026-07-15

BIL SPDR SERIES TRUST5.9K shares-21.56%2026-06-302026-07-15

PMAY INNOVATOR ETFS TRUST12.9K shares0.00%2026-06-302026-07-15

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.1K sharesnew addition2026-06-302026-07-15

SPHQ INVESCO EXCHANGE TRADED FD T5.7K sharesnew addition2026-06-302026-07-15

QYLD GLOBAL X FDS27.7K shares46.03%2026-06-302026-07-15

UMAY INNOVATOR ETFS TRUST13.4K shares-4.40%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR10.7K shares39.83%2026-06-302026-07-15

Sponsored

USMV ISHARES TR5.1K shares-22.12%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares-22.26%2026-06-302026-07-15

FLOT ISHARES TR9.4K shares-59.35%2026-06-302026-07-15

TJX TJX COS INC NEW3.1K shares0.00%2026-06-302026-07-15

ARK ETF TR ARK ETF TR5.7K shares-9.17%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP725 shares-80.91%2026-06-302026-07-15

BPRE BLUEROCK PVT REAL ESTATE FD35.5K shares-4.46%2026-06-302026-07-15

UAPR INNOVATOR ETFS TRUST12.8K shares-3.92%2026-06-302026-07-15

Sponsored

ASML ASML HLDG NV220 shares-0.45%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS1.8K shares41.27%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC3.9K sharesnew addition2026-06-302026-07-15

AJAN INNOVATOR ETFS TRUST15.3K shares0.00%2026-06-302026-07-15

PAPR INNOVATOR ETFS TRUST10.0K shares5.96%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST4.7K shares-5.31%2026-06-302026-07-15

SPHD INVESCO EXCH TRADED FD TR II8.1K sharesnew addition2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC2.3K shares29.89%2026-06-302026-07-15

Sponsored

RCAT RED CAT HLDGS INC37.2K sharesnew addition2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.6K shares6.03%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC904 sharesnew addition2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC1.5K shares0.00%2026-06-302026-07-15

PHYL PGIM ETF TR10.8K shares0.00%2026-06-302026-07-15

AOA ISHARES TR3.9K shares-1.28%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS999 shares-1.38%2026-06-302026-07-15

PRME PRIME MEDICINE INC100.0K sharesnew addition2026-06-302026-07-15

Sponsored

XLP SELECT SECTOR SPDR TR4.4K shares8.21%2026-06-302026-07-15

XOVR ENTREPRENEURSHARES SERIES TR17.4K sharesnew addition2026-06-302026-07-15

QTUM ETF SER SOLUTIONS2.2K shares8.54%2026-06-302026-07-15

GOOGL ALPHABET INC1.0K shares-26.02%2026-06-302026-07-15

CRBU CARIBOU BIOSCIENCES INC200.1K shares23.45%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC681 shares0.29%2026-06-302026-07-15

STRL STERLING INFRASTRUCTURE INC400 sharesnew addition2026-06-302026-07-15

PULS PGIM ETF TR6.7K shares-98.37%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR3.4K sharesnew addition2026-06-302026-07-15

BA BOEING CO1.4K shares-3.05%2026-06-302026-07-15

DECM FIRST TR EXCHNG TRADED FD VI9.2K shares-5.52%2026-06-302026-07-15

FEBM FIRST TR EXCHNG TRADED FD VI9.8K shares0.00%2026-06-302026-07-15

VGT VANGUARD WORLD FD2.4K sharesnew addition2026-06-302026-07-15

XYLD GLOBAL X FDS7.1K sharesnew addition2026-06-302026-07-15

PFE PFIZER INC11.9K shares-68.76%2026-06-302026-07-15

IBTH ISHARES TR12.8K shares39.22%2026-06-302026-07-15

Sponsored

COHR COHERENT CORP720 sharesnew addition2026-06-302026-07-15

MUNI PIMCO ETF TR5.4K shares0.00%2026-06-302026-07-15

MAIN MAIN STR CAP CORP5.4K shares-74.00%2026-06-302026-07-15

IBTI ISHARES TR12.6K sharesnew addition2026-06-302026-07-15

IBTJ ISHARES TR12.8K sharesnew addition2026-06-302026-07-15

IYR ISHARES TR2.7K shares0.18%2026-06-302026-07-15

XLB SELECT SECTOR SPDR TR5.3K shares0.63%2026-06-302026-07-15

UFEB INNOVATOR ETFS TRUST7.0K shares0.00%2026-06-302026-07-15

Sponsored

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-07-15

DTCR GLOBAL X FDS8.8K shares0.16%2026-06-302026-07-15

VYMI VANGUARD WHITEHALL FDS2.7K sharesnew addition2026-06-302026-07-15

IEF ISHARES TR2.8K shares-95.81%2026-06-302026-07-15

STN STANTEC INC3.8K shares0.00%2026-06-302026-07-15

PFEB INNOVATOR ETFS TRUST5.7K shares0.00%2026-06-302026-07-15

UBSI UNITED BANKSHARES INC WEST V5.4K shares0.00%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-06-302026-07-15

Sponsored

LTBR LIGHTBRIDGE CORP27.5K sharesnew addition2026-06-302026-07-15

HD HOME DEPOT INC675 shares-0.30%2026-06-302026-07-15

UMAR INNOVATOR ETFS TRUST5.6K shares0.00%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC693 sharesnew addition2026-06-302026-07-15

ARK ETF TR ARK ETF TR5.6K sharesnew addition2026-06-302026-07-15

MTZ MASTEC INC551 sharesnew addition2026-06-302026-07-15

BMNR BITMINE IMMERSION TECHS INC17.0K shares65.60%2026-06-302026-07-15

IEMG ISHARES INC2.7K sharesnew addition2026-06-302026-07-15

Sponsored

ACYN FIRST TR EXCHANGE-TRADED FD10.4K sharesnew addition2026-06-302026-07-15

MPC MARATHON PETE CORP838 shares0.36%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC797 sharesnew addition2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-15

CLOI VANECK ETF TRUST4.0K shares-69.55%2026-06-302026-07-15

XBI SPDR SERIES TRUST1.3K sharesnew addition2026-06-302026-07-15

OCTM FIRST TR EXCHNG TRADED FD VI6.1K shares-9.12%2026-06-302026-07-15

IHS IHS HOLDING LIMITED21.0K shares0.00%2026-06-302026-07-15

Sponsored

GRAB GRAB HOLDINGS LIMITED19.4K shares-1.41%2026-06-302026-07-15

PLUG PLUG PWR INC26.7K shares-8.34%2026-06-302026-07-15

OMI ACCENDRA HEALTH INC12.0K shares0.00%2026-06-302026-07-15

BUFR

FIRST TR EXCHNG TRADED FD VI

-0.87%

Shares1.0M

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

-21.13%

Shares291.9K

Event2026-06-30

Filed2026-07-15

FLRN

SPDR SERIES TRUST

41.89%

Shares796.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-13.08%

Shares66.1K

Event2026-06-30

Filed2026-07-15

ISHARES TR

140.12%

Shares18.8K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

1115.58%

Shares18.5K

Event2026-06-30

Filed2026-07-15

BUFD

FIRST TR EXCHNG TRADED FD VI

-10.60%

Shares395.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

3.22%

Shares53.3K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

New

Shares371.8K

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

New

Shares93.6K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

14.66%

Shares141.8K

Event2026-06-30

Filed2026-07-15

MSTB

ETF SER SOLUTIONS

2.49%

Shares186.3K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

0.84%

Shares127.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

25.81%

Shares6.4K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

-2.21%

Shares113.0K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-3.82%

Shares53.8K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST II

New

Shares141.0K

Event2026-06-30

Filed2026-07-15

BSCQ

INVESCO EXCH TRD SLF IDX FD

5.54%

Shares356.2K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

New

Shares132.5K

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

15.11%

Shares110.1K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

15.45%

Shares7.0K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

680.70%

Shares17.9K

Event2026-06-30

Filed2026-07-15

GMAY

FIRST TR EXCHNG TRADED FD VI

3.69%

Shares149.5K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-14.15%

Shares5.9K

Event2026-06-30

Filed2026-07-15

ACWX

ISHARES TR

35.32%

Shares81.6K

Event2026-06-30

Filed2026-07-15

GAUG

FIRST TR EXCHNG TRADED FD VI

3.51%

Shares149.4K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-18.17%

Shares107.2K

Event2026-06-30

Filed2026-07-15

GNOV

FIRST TR EXCHNG TRADED FD VI

3.25%

Shares144.3K

Event2026-06-30

Filed2026-07-15

GFEB

FIRST TR EXCHNG TRADED FD VI

3.16%

Shares136.9K

Event2026-06-30

Filed2026-07-15

DEERE & CO

New

Shares9.2K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

26.38%

Shares166.9K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

16.94%

Shares149.4K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

New

Shares16.2K

Event2026-06-30

Filed2026-07-15

KNG

FIRST TR EXCHANGE-TRADED FD

7.47%

Shares106.2K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

BSJQ

INVESCO EXCH TRD SLF IDX FD

7.60%

Shares221.8K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

New

Shares36.8K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS ETF TRUST

48.15%

Shares92.9K

Event2026-06-30

Filed2026-07-15

SSO

PROSHARES TR

1530.78%

Shares72.9K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

6.45%

Shares47.5K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

19.52%

Shares10.9K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

4.03%

Shares6.1K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

New

Shares43.3K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

52.22%

Shares59.3K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-9.03%

Shares78.5K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

New

Shares27.7K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-38.97%

Shares7.0K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

6.52%

Shares36.4K

Event2026-06-30

Filed2026-07-15

QQQI

NEOS ETF TRUST

99.78%

Shares69.1K

Event2026-06-30

Filed2026-07-15

VISA INC

17.32%

Shares11.4K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

6.22%

Shares10.4K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares136.2K

Event2026-06-30

Filed2026-07-15

ICVT

ISHARES TR

New

Shares31.2K

Event2026-06-30

Filed2026-07-15

BALT

INNOVATOR ETFS TRUST

-1.36%

Shares105.6K

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

-2.89%

Shares39.0K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

8.55%

Shares19.7K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

6.26%

Shares8.0K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

-15.32%

Shares20.7K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

0.65%

Shares2.8K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

18.92%

Shares63.0K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

36.89%

Shares11.2K

Event2026-06-30

Filed2026-07-15

EXPE

EXPEDIA GROUP INC

36.95%

Shares12.0K

Event2026-06-30

Filed2026-07-15

LAMR

LAMAR ADVERTISING CO

New

Shares19.7K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

39.80%

Shares31.7K

Event2026-06-30

Filed2026-07-15

UDEC

INNOVATOR ETFS TRUST

-3.80%

Shares72.8K

Event2026-06-30

Filed2026-07-15

GRNY

TIDAL TRUST I

-1.02%

Shares108.7K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

New

Shares25.5K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

16.91%

Shares24.7K

Event2026-06-30

Filed2026-07-15

FTI

TECHNIPFMC PLC

New

Shares42.1K

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X FDS

22.98%

Shares45.9K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

29.41%

Shares8.3K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

28.05%

Shares63.4K

Event2026-06-30

Filed2026-07-15

HELO

J P MORGAN EXCHANGE TRADED F

8.72%

Shares39.6K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

27.01%

Shares22.5K

Event2026-06-30

Filed2026-07-15

VOD

VODAFONE GROUP PLC

New

Shares187.5K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-27.97%

Shares56.0K

Event2026-06-30

Filed2026-07-15

PDEC

INNOVATOR ETFS TRUST

-3.52%

Shares50.6K

Event2026-06-30

Filed2026-07-15

BUFF

INNOVATOR ETFS TRUST

-1.71%

Shares43.9K

Event2026-06-30

Filed2026-07-15

SFLR

INNOVATOR ETFS TRUST

-1.72%

Shares58.6K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

83.76%

Shares17.0K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-51.96%

Shares5.7K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

-2.43%

Shares3.2K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-79.99%

Shares2.8K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

0.16%

Shares76.7K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-66.73%

Shares4.7K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTL INC NEW

0.61%

Shares5.5K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

217.52%

Shares61.9K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-73.43%

Shares7.0K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

18.18%

Shares4.9K

Event2026-06-30

Filed2026-07-15

RDVI

FIRST TR EXCHANGE-TRADED FD

-21.67%

Shares56.1K

Event2026-06-30

Filed2026-07-15

AOM

ISHARES TR

1.26%

Shares32.4K

Event2026-06-30

Filed2026-07-15

EXEL

EXELIXIS INC

-66.72%

Shares29.4K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

-53.45%

Shares16.5K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

LANTHEUS HLDGS INC

-27.18%

Shares13.9K

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

10.08%

Shares6.5K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

100.00%

Shares2

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

4.67%

Shares13.2K

Event2026-06-30

Filed2026-07-15

OVL

LISTED FDS TR

New

Shares25.1K

Event2026-06-30

Filed2026-07-15

HYS

PIMCO ETF TR

8.66%

Shares15.2K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

12.21%

Shares2.8K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

-28.31%

Shares18.4K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

35.49%

Shares7.3K

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

37.42%

Shares2.7K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

New

Shares9.2K

Event2026-06-30

Filed2026-07-15

HQY

HEALTHEQUITY INC

-0.79%

Shares14.8K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

28.75%

Shares10.5K

Event2026-06-30

Filed2026-07-15

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares18.2K

Event2026-06-30

Filed2026-07-15

PCRX

PACIRA BIOSCIENCES INC

-13.49%

Shares52.0K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

-28.76%

Shares39.4K

Event2026-06-30

Filed2026-07-15

VVX

V2X INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-15

AOR

ISHARES TR

4.69%

Shares18.7K

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-1.28%

Shares7.7K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

64.47%

Shares23.5K

Event2026-06-30

Filed2026-07-15

LQDH

ISHARES U S ETF TR

11.53%

Shares13.4K

Event2026-06-30

Filed2026-07-15

FLTR

VANECK ETF TRUST

11.77%

Shares47.0K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-69.24%

Shares6.5K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-64.20%

Shares1.7K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

53.04%

Shares7.5K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

79.72%

Shares11.8K

Event2026-06-30

Filed2026-07-15

WDAY

WORKDAY INC

98.28%

Shares9.6K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

8.30%

Shares11.2K

Event2026-06-30

Filed2026-07-15

JNK

SPDR SERIES TRUST

New

Shares11.9K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

25.80%

Shares5.1K

Event2026-06-30

Filed2026-07-15

ISHARES TR

25.12%

Shares11.3K

Event2026-06-30

Filed2026-07-15

IDVO

AMPLIFY ETF TR

New

Shares26.3K

Event2026-06-30

Filed2026-07-15

DIVO

AMPLIFY ETF TR

370.00%

Shares24.1K

Event2026-06-30

Filed2026-07-15

IGV

ISHARES TR

New

Shares11.9K

Event2026-06-30

Filed2026-07-15

IONQ INC

-17.88%

Shares19.9K

Event2026-06-30

Filed2026-07-15

TDS

TELEPHONE & DATA SYS INC

New

Shares28.4K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-0.33%

Shares6.3K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

60.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

RCS

PIMCO STRATEGIC INCOME FD

30.32%

Shares191.8K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

1060.89%

Shares12.1K

Event2026-06-30

Filed2026-07-15

ADOBE INC

-73.91%

Shares5.0K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-6.11%

Shares2.7K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

8.77%

Shares1.8K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

New

Shares12.6K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

54.89%

Shares3.3K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

76.34%

Shares4.5K

Event2026-06-30

Filed2026-07-15

UAUG

INNOVATOR ETFS TRUST

-5.07%

Shares22.9K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

3.63%

Shares29.9K

Event2026-06-30

Filed2026-07-15

HACK

AMPLIFY ETF TR

49.21%

Shares8.9K

Event2026-06-30

Filed2026-07-15

CRWV

COREWEAVE INC

81.37%

Shares9.3K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

16.27%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

-43.01%

Shares3.1K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

4.58%

Shares776

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

42.19%

Shares4.8K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

71.16%

Shares5.8K

Event2026-06-30

Filed2026-07-15

CTRE

CARETRUST REIT INC

22.34%

Shares20.7K

Event2026-06-30

Filed2026-07-15

CORP

PIMCO ETF TR

-6.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

3.27%

Shares2.0K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

4.51%

Shares4.0K

Event2026-06-30

Filed2026-07-15

GJAN

FIRST TR EXCHNG TRADED FD VI

-0.01%

Shares16.7K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

8.75%

Shares2.9K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

New

Shares4.7K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

-51.56%

Shares19.5K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-74.53%

Shares4.5K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-81.97%

Shares9.9K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

38.70%

Shares2.9K

Event2026-06-30

Filed2026-07-15

UBIQUITI INC

1.19%

Shares1.3K

Event2026-06-30

Filed2026-07-15

BDEC

INNOVATOR ETFS TRUST

-0.97%

Shares12.7K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

88.24%

Shares12.1K

Event2026-06-30

Filed2026-07-15

PMBS

PIMCO ETF TR

4.49%

Shares12.9K

Event2026-06-30

Filed2026-07-15

ALIBABA GROUP HLDG LTD

New

Shares6.5K

Event2026-06-30

Filed2026-07-15

PAUG

INNOVATOR ETFS TRUST

-2.20%

Shares13.6K

Event2026-06-30

Filed2026-07-15

RYLD

GLOBAL X FDS

New

Shares38.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-9.98%

Shares2.6K

Event2026-06-30

Filed2026-07-15

XBIL

RBB FD INC

-18.56%

Shares12.1K

Event2026-06-30

Filed2026-07-15

MAGS

LISTED FDS TR

43.29%

Shares9.4K

Event2026-06-30

Filed2026-07-15

GPIQ

GOLDMAN SACHS ETF TR

62.14%

Shares10.1K

Event2026-06-30

Filed2026-07-15

TFLO

ISHARES TR

30.45%

Shares11.8K

Event2026-06-30

Filed2026-07-15

TSLL

DIREXION SHARES ETF TRUST

139.13%

Shares40.3K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

-21.56%

Shares5.9K

Event2026-06-30

Filed2026-07-15

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-15

SPOTIFY TECHNOLOGY S A

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares5.7K

Event2026-06-30

Filed2026-07-15

QYLD

GLOBAL X FDS

46.03%

Shares27.7K

Event2026-06-30

Filed2026-07-15

UMAY

INNOVATOR ETFS TRUST

-4.40%

Shares13.4K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

39.83%

Shares10.7K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-22.12%

Shares5.1K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-22.26%

Shares1.0K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

-59.35%

Shares9.4K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ARK ETF TR

-9.17%

Shares5.7K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

-80.91%

Shares725

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

-4.46%

Shares35.5K

Event2026-06-30

Filed2026-07-15

UAPR

INNOVATOR ETFS TRUST

-3.92%

Shares12.8K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-0.45%

Shares220

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

41.27%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

AJAN

INNOVATOR ETFS TRUST

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-15

PAPR

INNOVATOR ETFS TRUST

5.96%

Shares10.0K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-5.31%

Shares4.7K

Event2026-06-30

Filed2026-07-15

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares8.1K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

29.89%

Shares2.3K

Event2026-06-30

Filed2026-07-15

RCAT

RED CAT HLDGS INC

New

Shares37.2K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

6.03%

Shares8.6K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

New

Shares904

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

PHYL

PGIM ETF TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-15

AOA

ISHARES TR

-1.28%

Shares3.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-1.38%

Shares999

Event2026-06-30

Filed2026-07-15

PRME

PRIME MEDICINE INC

New

Shares100.0K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

8.21%

Shares4.4K

Event2026-06-30

Filed2026-07-15

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares17.4K

Event2026-06-30

Filed2026-07-15

QTUM

ETF SER SOLUTIONS

8.54%

Shares2.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-26.02%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CRBU

CARIBOU BIOSCIENCES INC

23.45%

Shares200.1K

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC

0.29%

Shares681

Event2026-06-30

Filed2026-07-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares400

Event2026-06-30

Filed2026-07-15

PULS

PGIM ETF TR

-98.37%

Shares6.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-15

BOEING CO

-3.05%

Shares1.4K

Event2026-06-30

Filed2026-07-15

DECM

FIRST TR EXCHNG TRADED FD VI

-5.52%

Shares9.2K

Event2026-06-30

Filed2026-07-15

FEBM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

New

Shares2.4K

Event2026-06-30

Filed2026-07-15

XYLD

GLOBAL X FDS

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

-68.76%

Shares11.9K

Event2026-06-30

Filed2026-07-15

IBTH

ISHARES TR

39.22%

Shares12.8K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

New

Shares720

Event2026-06-30

Filed2026-07-15

MUNI

PIMCO ETF TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

MAIN

MAIN STR CAP CORP

-74.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

IBTI

ISHARES TR

New

Shares12.6K

Event2026-06-30

Filed2026-07-15

IBTJ

ISHARES TR

New

Shares12.8K

Event2026-06-30

Filed2026-07-15

IYR

ISHARES TR

0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

0.63%

Shares5.3K

Event2026-06-30

Filed2026-07-15

UFEB

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

DTCR

GLOBAL X FDS

0.16%

Shares8.8K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

-95.81%

Shares2.8K

Event2026-06-30

Filed2026-07-15

STN

STANTEC INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

LTBR

LIGHTBRIDGE CORP

New

Shares27.5K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-0.30%

Shares675

Event2026-06-30

Filed2026-07-15

UMAR

INNOVATOR ETFS TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

New

Shares693

Event2026-06-30

Filed2026-07-15

ARK ETF TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-15

MTZ

MASTEC INC

New

Shares551

Event2026-06-30

Filed2026-07-15

BMNR

BITMINE IMMERSION TECHS INC

65.60%

Shares17.0K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares10.4K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.36%

Shares838

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

New

Shares797

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

CLOI

VANECK ETF TRUST

-69.55%

Shares4.0K

Event2026-06-30

Filed2026-07-15

XBI

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

OCTM

FIRST TR EXCHNG TRADED FD VI

-9.12%

Shares6.1K

Event2026-06-30

Filed2026-07-15

IHS

IHS HOLDING LIMITED

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-15

GRAB

GRAB HOLDINGS LIMITED

-1.41%

Shares19.4K

Event2026-06-30

Filed2026-07-15

PLUG

PLUG PWR INC

-8.34%

Shares26.7K

Event2026-06-30

Filed2026-07-15

OMI

ACCENDRA HEALTH INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP100 sharesnew addition2026-06-302026-07-15

PLUG Call CallPLUG PWR INC500 sharesnew addition2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares100

Event2026-06-30

Filed2026-07-15

PLUG Call

PLUG PWR INC

New

Shares500

Event2026-06-30

Filed2026-07-15

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T700 sharesnew addition2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares700

Event2026-06-30

Filed2026-07-15