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The Analysis of NOVEM GROUP's Holdings & P&L

Currently, NOVEM GROUP holds 437 types of securities in its portfolio with a total value $986.1M. In the most recent quarter, they have increased their positions in PYLD (+1.3M shares, valued at $34.2M), VUG (+190.1K shares, valued at $16.4M), CGGO (+176.4K shares, valued at $7.5M); decreased their positions in MINT (-101.2K shares, valued at $10.2M), VYM (-38.1K shares, valued at $6.0M), TGT (-33.5K shares, valued at $4.4M); initiated new positions in N/A (+179.8K shares, valued at $5.7M), N/A (+25.0K shares, valued at $4.7M), BG (+28.7K shares, valued at $3.1M).

1M P&L

+27.9M+3.32%

3M P&L

-3.3M-0.38%

HY P&L

-60.4M-6.49%

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/A619.2M

71.9%

2Drug Manufacturers - General22.3M

2.6%

3Semiconductors18.7M

2.2%

Top Industries by Stock Count

1N/A204 stocks

51.9%

2Semiconductors9 stocks

2.3%

3Drug Manufacturers - General8 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO ETF TR1.6M shares453.58%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR1.2M shares2.85%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST321.8K shares2.14%2026-06-302026-07-21

FFLC FIDELITY COVINGTON TRUST465.3K shares2.37%2026-06-302026-07-21

BOND PIMCO ETF TR245.6K shares4.94%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR826.2K shares4.51%2026-06-302026-07-21

VUG VANGUARD INDEX FDS228.0K shares501.11%2026-06-302026-07-21

FALN ISHARES TR687.0K shares4.23%2026-06-302026-07-21

Sponsored

VTV VANGUARD INDEX FDS85.1K shares-0.20%2026-06-302026-07-21

SPYV SPDR SERIES TRUST300.6K shares-11.39%2026-06-302026-07-21

AAPL APPLE INC61.9K shares6.42%2026-06-302026-07-21

MINT PIMCO ETF TR176.3K shares-36.46%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS99.2K shares-27.72%2026-06-302026-07-21

ISHARES TR ISHARES TR20.9K shares4.53%2026-06-302026-07-21

CORP PIMCO ETF TR156.8K shares4.00%2026-06-302026-07-21

IBDS ISHARES TR588.3K shares13.03%2026-06-302026-07-21

Sponsored

IBDT ISHARES TR563.5K shares12.93%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS58.5K shares-0.16%2026-06-302026-07-21

PTRB PGIM ETF TR254.0K shares-4.31%2026-06-302026-07-21

JPEF J P MORGAN EXCHANGE TRADED F129.0K shares-20.52%2026-06-302026-07-21

CGGO CAPITAL GROUP GBL GROWTH EQT233.4K shares309.07%2026-06-302026-07-21

BROADCOM INC BROADCOM INC24.0K shares-1.72%2026-06-302026-07-21

CGDV CAPITAL GROUP DIVIDEND VALUE180.7K shares-12.00%2026-06-302026-07-21

FFSM FIDELITY COVINGTON TRUST227.3K shares10.55%2026-06-302026-07-21

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FNDX SCHWAB STRATEGIC TR269.9K shares20.93%2026-06-302026-07-21

FEGE RBB FUND TRUST167.5K shares14.78%2026-06-302026-07-21

IVW ISHARES TR58.4K shares55.81%2026-06-302026-07-21

SPDW SPDR INDEX SHS FDS153.4K shares-7.99%2026-06-302026-07-21

WMT WALMART INC64.1K shares-1.60%2026-06-302026-07-21

MRK MERCK & CO INC56.0K shares16.15%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST101.5K shares63.75%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.9K shares0.09%2026-06-302026-07-21

Sponsored

IWM ISHARES TR22.4K shares1.47%2026-06-302026-07-21

NVDA NVIDIA CORPORATION33.4K shares-2.65%2026-06-302026-07-21

MSFT MICROSOFT CORP17.3K shares8.99%2026-06-302026-07-21

IJJ ISHARES TR43.4K shares3.49%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II19.6K shares248.15%2026-06-302026-07-21

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI179.8K sharesnew addition2026-06-302026-07-21

COP CONOCOPHILLIPS54.0K shares-8.24%2026-06-302026-07-21

QTUM ETF SER SOLUTIONS33.8K shares-1.42%2026-06-302026-07-21

Sponsored

AIQ GLOBAL X FDS85.2K shares3.98%2026-06-302026-07-21

AMGN AMGEN INC14.9K shares1.94%2026-06-302026-07-21

ALL ALLSTATE CORP22.1K shares0.13%2026-06-302026-07-21

IJH ISHARES TR64.8K shares-1.08%2026-06-302026-07-21

QCOM QUALCOMM INC26.8K shares-5.35%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC25.0K sharesnew addition2026-06-302026-07-21

PLD PROLOGIS INC.34.9K shares-3.72%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC19.0K shares-4.54%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares13.41%2026-06-302026-07-21

FDEC FIRST TR EXCHNG TRADED FD VI82.4K shares1.80%2026-06-302026-07-21

CWI SPDR INDEX SHS FDS109.6K shares2.73%2026-06-302026-07-21

SDY SPDR SERIES TRUST28.8K shares-0.82%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V15.5K shares-23.10%2026-06-302026-07-21

VCIT VANGUARD SCOTTSDALE FDS52.7K shares3.75%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION29.6K shares-13.29%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.6K shares-18.93%2026-06-302026-07-21

Sponsored

SMLF ISHARES TR46.9K shares-0.54%2026-06-302026-07-21

FNDF SCHWAB STRATEGIC TR76.8K shares6.37%2026-06-302026-07-21

CGMS CAPITAL GRP FIXED INCM ETF T145.1K shares-12.53%2026-06-302026-07-21

EMR EMERSON ELEC CO27.3K shares0.04%2026-06-302026-07-21

BUFR FIRST TR EXCHNG TRADED FD VI105.8K shares2.46%2026-06-302026-07-21

GOVT ISHARES TR164.2K shares4.79%2026-06-302026-07-21

BAI BLACKROCK ETF TRUST70.2K shares75.44%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS10.0K shares0.50%2026-06-302026-07-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO64.0K shares671.02%2026-06-302026-07-21

USFR WISDOMTREE TR73.1K shares15.50%2026-06-302026-07-21

IGSB ISHARES TR68.6K shares6.12%2026-06-302026-07-21

TDIV FIRST TR EXCHANGE TRADED FD31.2K shares22.09%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC4.9K shares-19.23%2026-06-302026-07-21

PEP PEPSICO INC26.2K shares5.94%2026-06-302026-07-21

KLAC KLA CORP11.4K shares675.14%2026-06-302026-07-21

VOO VANGUARD INDEX FDS4.9K shares2.41%2026-06-302026-07-21

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F45.7K shares-3.21%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F65.0K shares-1.33%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS11.6K shares54.70%2026-06-302026-07-21

AMZN AMAZON COM INC13.6K shares0.26%2026-06-302026-07-21

MTUM ISHARES TR9.1K shares53.58%2026-06-302026-07-21

BG BUNGE GLOBAL SA28.7K sharesnew addition2026-06-302026-07-21

FSMD FIDELITY COVINGTON TRUST57.7K shares-0.88%2026-06-302026-07-21

IJR ISHARES TR20.5K shares-0.47%2026-06-302026-07-21

Sponsored

VISA INC VISA INC8.7K shares-0.57%2026-06-302026-07-21

GOOGL ALPHABET INC8.3K shares-7.82%2026-06-302026-07-21

QQQJ INVESCO EXCH TRADED FD TR II63.6K shares1.11%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS29.1K shares3.49%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC23.8K shares-10.47%2026-06-302026-07-21

QQQ INVESCO QQQ TR3.7K shares102.14%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS38.1K shares28.71%2026-06-302026-07-21

CGMU CAPITAL GRP FIXED INCM ETF T95.9K shares38.67%2026-06-302026-07-21

Sponsored

GE GE AEROSPACE7.0K shares101.57%2026-06-302026-07-21

GOOG ALPHABET INC7.4K shares-4.09%2026-06-302026-07-21

LRCX LAM RESEARCH CORP6.0K shares-27.31%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC4.6K shares0.88%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares133.58%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.7K shares0.41%2026-06-302026-07-21

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS18.7K shares-15.41%2026-06-302026-07-21

ABBVIE INC ABBVIE INC8.8K shares0.38%2026-06-302026-07-21

Sponsored

FTNT FORTINET INC14.2K sharesnew addition2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP15.9K shares2.97%2026-06-302026-07-21

APH AMPHENOL CORP11.6K shares-1.11%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON7.9K shares-12.84%2026-06-302026-07-21

LLY ELI LILLY & CO1.7K shares-2.39%2026-06-302026-07-21

SPTM SPDR SERIES TRUST21.5K shares1.14%2026-06-302026-07-21

ASML ASML HLDG NV950 shares-23.20%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION9.9K shares-7.15%2026-06-302026-07-21

Sponsored

KRE SPDR SERIES TRUST25.0K shares0.00%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS35.3K shares-3.64%2026-06-302026-07-21

CAT CATERPILLAR INC1.7K shares-0.84%2026-06-302026-07-21

GLW CORNING INC6.7K shares-3.97%2026-06-302026-07-21

VXUS VANGUARD STAR FDS20.0K shares1.65%2026-06-302026-07-21

ANET ARISTA NETWORKS INC10.1K shares-4.30%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS17.4K shares13.78%2026-06-302026-07-21

TSLA TESLA INC4.0K shares18.42%2026-06-302026-07-21

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD20.7K shares-1.47%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.23.4K shares4.07%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS32.8K shares0.65%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW16.2K shares-5.42%2026-06-302026-07-21

URI UNITED RENTALS INC1.4K shares10.22%2026-06-302026-07-21

VO VANGUARD INDEX FDS19.2K shares300.73%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F25.6K shares0.02%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F18.2K shares0.02%2026-06-302026-07-21

Sponsored

INMU BLACKROCK ETF TRUST II62.1K shares218.51%2026-06-302026-07-21

SPLB SPDR SERIES TRUST64.8K shares3.69%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F25.4K shares-0.83%2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW6.3K shares-4.40%2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP IN16.2K sharesnew addition2026-06-302026-07-21

NVS NOVARTIS AG8.7K shares-6.58%2026-06-302026-07-21

IAU ISHARES GOLD TR17.7K shares0.38%2026-06-302026-07-21

FFIV F5 INC3.2K sharesnew addition2026-06-302026-07-21

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FSLR FIRST SOLAR INC5.5K sharesnew addition2026-06-302026-07-21

GCOW PACER FDS TR29.7K shares-3.57%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC1.1K shares-7.81%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR23.8K shares32.54%2026-06-302026-07-21

EXEL EXELIXIS INC23.2K sharesnew addition2026-06-302026-07-21

MUB ISHARES TR11.7K shares29.24%2026-06-302026-07-21

CR CRANE COMPANY5.7K sharesnew addition2026-06-302026-07-21

GRMN GARMIN LTD5.3K shares290.96%2026-06-302026-07-21

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CINF CINCINNATI FINL CORP6.7K shares0.01%2026-06-302026-07-21

LII LENNOX INTL INC2.2K shares-1.72%2026-06-302026-07-21

CTAS CINTAS CORP7.2K shares447.11%2026-06-302026-07-21

HCI HCI GROUP INC6.9K sharesnew addition2026-06-302026-07-21

BBVA BANCO BILBAO VIZCAYA ARGENTA48.1K sharesnew addition2026-06-302026-07-21

PH PARKER-HANNIFIN CORP1.2K shares-4.35%2026-06-302026-07-21

BHP BHP BILLITON LIMITED14.4K shares-24.11%2026-06-302026-07-21

VCTR VICTORY CAP HLDGS INC DEL14.3K sharesnew addition2026-06-302026-07-21

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QQEW FIRST TR EXCHANGE-TRADED FD7.5K shares87.50%2026-06-302026-07-21

NDSN NORDSON CORP4.0K shares-8.99%2026-06-302026-07-21

PAC GRUPO AEROPORTUNARIO DEL PAC4.7K shares-3.25%2026-06-302026-07-21

SNA SNAP ON INC2.9K shares-1.48%2026-06-302026-07-21

DKL DELEK LOGISTICS PARTNERS LP22.8K shares0.07%2026-06-302026-07-21

LAUR LAUREATE ED INC32.3K sharesnew addition2026-06-302026-07-21

WAT WATERS CORP3.1K shares7.85%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO3.4K shares10.41%2026-06-302026-07-21

Sponsored

GEV GE VERNOVA INC972 shares21.35%2026-06-302026-07-21

RMBS RAMBUS INC DEL8.6K shares-15.07%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR35.8K shares4.77%2026-06-302026-07-21

AON AON PLC3.4K sharesnew addition2026-06-302026-07-21

RIO RIO TINTO PLC12.0K sharesnew addition2026-06-302026-07-21

ARCH CAP GROUP LTD ARCH CAP GROUP LTD11.7K shares-11.43%2026-06-302026-07-21

MPLX MPLX LP20.0K shares-0.77%2026-06-302026-07-21

FHI FEDERATED HERMES INC20.2K shares-11.08%2026-06-302026-07-21

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F18.2K shares1.87%2026-06-302026-07-21

PSA PUBLIC STORAGE3.5K shares0.09%2026-06-302026-07-21

MEDP MEDPACE HLDGS INC2.1K shares7.07%2026-06-302026-07-21

DGRO ISHARES TR14.6K shares12.74%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC6.1K shares0.71%2026-06-302026-07-21

OMAB GRUPO AEROPORTUARIO DEL CENT9.7K shares-12.96%2026-06-302026-07-21

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL7.0K sharesnew addition2026-06-302026-07-21

RACE FERRARI N V2.9K sharesnew addition2026-06-302026-07-21

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BCH BANCO DE CHILE27.0K sharesnew addition2026-06-302026-07-21

MLI MUELLER INDS INC8.7K shares-12.87%2026-06-302026-07-21

CVS CVS HEALTH CORP10.3K shares-6.82%2026-06-302026-07-21

UTHR UNITED THERAPEUTICS CORP DEL2.0K shares-15.37%2026-06-302026-07-21

DIVI FRANKLIN TEMPLETON ETF TR24.9K shares-26.22%2026-06-302026-07-21

BX BLACKSTONE INC9.0K sharesnew addition2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC2.6K shares-3.92%2026-06-302026-07-21

MCO MOODYS CORP2.3K shares5.22%2026-06-302026-07-21

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MMC MARSH & MCLENNAN COS INC6.3K shares8.50%2026-06-302026-07-21

AMERIPRISE FINL INC AMERIPRISE FINL INC2.3K shares8.31%2026-06-302026-07-21

BSAC BANCO SANTANDER CHILE NEW31.8K sharesnew addition2026-06-302026-07-21

GGG GRACO INC13.8K shares-2.87%2026-06-302026-07-21

GLPI GAMING & LEISURE P23.3K sharesnew addition2026-06-302026-07-21

MC MOELIS & CO15.9K sharesnew addition2026-06-302026-07-21

HUBB HUBBELL INC2.0K sharesnew addition2026-06-302026-07-21

IEMG ISHARES INC12.4K shares34.61%2026-06-302026-07-21

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F22.3K shares124.66%2026-06-302026-07-21

SCCO SOUTHERN COPPER CORP5.9K shares-26.83%2026-06-302026-07-21

ALPS ETF TR ALPS ETF TR19.7K shares2.87%2026-06-302026-07-21

DECK DECKERS OUTDOOR CORP10.1K shares-20.02%2026-06-302026-07-21

KNSL KINSALE CAP GROUP INC3.0K shares11.94%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS13.6K shares-6.53%2026-06-302026-07-21

CARG CARGURUS INC29.0K sharesnew addition2026-06-302026-07-21

FTGS FIRST TR EXCHANGE-TRADED FD26.7K shares4.09%2026-06-302026-07-21

Sponsored

FCOM FIDELITY COVINGTON TRUST14.2K shares33.49%2026-06-302026-07-21

EVR EVERCORE INC2.9K sharesnew addition2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR6.2K shares-3.80%2026-06-302026-07-21

AWI ARMSTRONG WORLD INDS INC NEW6.1K shares14.93%2026-06-302026-07-21

BUFG FIRST TR EXCHNG TRADED FD VI33.0K shares-0.53%2026-06-302026-07-21

RMD RESMED INC4.9K shares11.07%2026-06-302026-07-21

HMY HARMONY GOLD MNG LTD62.6K sharesnew addition2026-06-302026-07-21

PNR PENTAIR PLC12.1K sharesnew addition2026-06-302026-07-21

Sponsored

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I8.2K sharesnew addition2026-06-302026-07-21

CRUS CIRRUS LOGIC INC6.2K sharesnew addition2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS11.7K shares-0.78%2026-06-302026-07-21

QUAL ISHARES TR4.2K shares25.35%2026-06-302026-07-21

NEAR ISHARES U S ETF TR18.0K shares7.06%2026-06-302026-07-21

SPHY SPDR SERIES TRUST38.8K shares4.55%2026-06-302026-07-21

SYSB ISHARES TR10.2K shares332.78%2026-06-302026-07-21

L LOEWS CORP7.9K shares-10.42%2026-06-302026-07-21

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC6.4K shares-2.96%2026-06-302026-07-21

IDCC INTERDIGITAL INC3.0K shares5.26%2026-06-302026-07-21

FLOT ISHARES TR16.8K shares-9.50%2026-06-302026-07-21

TCHP T ROWE PRICE EXCHANGE-TRADED17.1K shares0.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS2.8K shares16.39%2026-06-302026-07-21

QTEC FIRST TR EXCHANGE-TRADED FD2.5K shares-4.61%2026-06-302026-07-21

EMXC ISHARES INC8.2K shares-6.79%2026-06-302026-07-21

BUFQ FIRST TR EXCHNG TRADED FD VI21.3K shares26.01%2026-06-302026-07-21

Sponsored

EPD ENTERPRISE PRODS PARTNERS L22.7K shares-1.40%2026-06-302026-07-21

GFI GOLD FIELDS LTD24.8K shares-13.78%2026-06-302026-07-21

MCD MCDONALDS CORP3.1K shares0.69%2026-06-302026-07-21

QMAR FIRST TR EXCHNG TRADED FD VI22.0K shares2.33%2026-06-302026-07-21

DEO DIAGEO PLC10.0K shares0.00%2026-06-302026-07-21

VIS VANGUARD WORLD FD2.2K shares34.88%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC1.1K shares-5.98%2026-06-302026-07-21

BHVN BIOHAVEN LTD52.0K shares0.00%2026-06-302026-07-21

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION820 shares23.12%2026-06-302026-07-21

FNOV FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2026-06-302026-07-21

RDVI FIRST TR EXCHANGE-TRADED FD25.9K shares31.58%2026-06-302026-07-21

UITB VICTORY PORTFOLIOS II16.3K shares4.27%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC17.9K shares-2.08%2026-06-302026-07-21

VCR VANGUARD WORLD FD1.9K shares23.34%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC2.2K shares-16.05%2026-06-302026-07-21

BMAR INNOVATOR ETFS TRUST12.5K shares0.00%2026-06-302026-07-21

Sponsored

FTCB FIRST TR EXCHANGE-TRADED FD34.4K shares6.53%2026-06-302026-07-21

HD HOME DEPOT INC2.0K shares-16.55%2026-06-302026-07-21

WES WESTERN MIDSTREAM PARTNERS L15.8K shares1.93%2026-06-302026-07-21

GLD SPDR GOLD TR1.9K shares0.53%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP6.3K shares-14.30%2026-06-302026-07-21

FHDG FIRST TR EXCHNG TRADED FD VI18.8K shares-11.33%2026-06-302026-07-21

KMI KINDER MORGAN INC DEL21.2K shares-2.18%2026-06-302026-07-21

IGRO ISHARES TR7.6K shares19.62%2026-06-302026-07-21

Sponsored

SCHW SCHWAB CHARLES CORP7.1K shares-4.73%2026-06-302026-07-21

FJAN FIRST TR EXCHNG TRADED FD VI11.9K shares6.96%2026-06-302026-07-21

QDEC FIRST TR EXCHNG TRADED FD VI18.2K shares2.54%2026-06-302026-07-21

DE DEERE & CO1.0K shares-1.93%2026-06-302026-07-21

FTCS FIRST TR EXCHANGE-TRADED FD6.7K shares9.39%2026-06-302026-07-21

FTA FIRST TR EXCHANGE-TRADED ALP6.4K shares4.62%2026-06-302026-07-21

KNG FIRST TR EXCHANGE-TRADED FD12.2K shares31.32%2026-06-302026-07-21

FVD FIRST TR EXCHANGE-TRADED FD12.6K shares7.96%2026-06-302026-07-21

Sponsored

FIS FIDELITY NATL INFORMATION SV15.6K shares-0.75%2026-06-302026-07-21

QSPT FIRST TR EXCHNG TRADED FD VI17.2K shares0.00%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC1.4K shares-43.35%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC7.7K shares-80.65%2026-06-302026-07-21

ET ENERGY TRANSFER L P31.3K shares-3.25%2026-06-302026-07-21

AGZ ISHARES TR5.5K shares-0.76%2026-06-302026-07-21

IUSG ISHARES TR3.2K shares2.13%2026-06-302026-07-21

OHI OMEGA HEALTHCARE INVS INC12.4K shares-0.10%2026-06-302026-07-21

Sponsored

IWF ISHARES TR4.7K shares300.25%2026-06-302026-07-21

FIXD FIRST TR EXCHNG TRADED FD VI13.4K shares8.73%2026-06-302026-07-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II24.8K sharesnew addition2026-06-302026-07-21

GIS GENERAL MILLS INC16.5K shares-2.62%2026-06-302026-07-21

RSDE FIRST TR EXCHNG TRADED FD VI24.4K shares-6.40%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC970 shares-13.78%2026-06-302026-07-21

QJUN FIRST TR EXCHNG TRADED FD VI16.5K shares-0.45%2026-06-302026-07-21

JACK JACK IN THE BOX INC35.2K shares0.00%2026-06-302026-07-21

Sponsored

SHLD GLOBAL X FDS9.2K sharesnew addition2026-06-302026-07-21

FTHI FIRST TR EXCHANGE TRADED FD23.1K shares80.19%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC532 shares3.70%2026-06-302026-07-21

COWZ PACER FDS TR8.6K shares-5.20%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC1.8K shares-12.29%2026-06-302026-07-21

KO COCA COLA CO6.6K shares6.62%2026-06-302026-07-21

FDN FIRST TR EXCHANGE-TRADED FD2.0K shares2.29%2026-06-302026-07-21

FTQI FIRST TR EXCHANGE TRADED FD23.9K shares55.49%2026-06-302026-07-21

Sponsored

SUB ISHARES TR4.9K shares-9.60%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC2.9K shares1973.38%2026-06-302026-07-21

ORACLE CORP ORACLE CORP3.5K shares3.84%2026-06-302026-07-21

CMCSA COMCAST CORP NEW20.6K shares-9.57%2026-06-302026-07-21

IGPT INVESCO EXCHANGE TRADED FD T4.9K shares22.53%2026-06-302026-07-21

FSEP FIRST TR EXCHNG TRADED FD VI9.1K shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP1.4K shares-4.46%2026-06-302026-07-21

FDT FIRST TR EXCH TRD ALPHDX FD5.3K shares2.43%2026-06-302026-07-21

Sponsored

FIIG FIRST TR EXCHANGE-TRADED FD24.0K shares5.96%2026-06-302026-07-21

RSJN FIRST TR EXCHNG TRADED FD VI13.3K shares-2.55%2026-06-302026-07-21

VHT VANGUARD WORLD FD1.7K shares34.77%2026-06-302026-07-21

EFV ISHARES TR6.5K shares28.43%2026-06-302026-07-21

UAN CVR PARTNERS LP/CVR NITROGEN4.4K shares10.00%2026-06-302026-07-21

BLCR BLACKROCK ETF TRUST9.7K sharesnew addition2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO1.4K shares-7.03%2026-06-302026-07-21

FFEB FIRST TR EXCHNG TRADED FD VI7.6K shares0.00%2026-06-302026-07-21

Sponsored

T AT&T INC22.4K shares-1.43%2026-06-302026-07-21

SLYV SPDR SERIES TRUST4.2K shares13.67%2026-06-302026-07-21

SGOV ISHARES TR4.5K shares-27.81%2026-06-302026-07-21

TJX TJX COS INC NEW3.0K shares9.12%2026-06-302026-07-21

PG PROCTER & GAMBLE CO3.0K shares14.79%2026-06-302026-07-21

JMST J P MORGAN EXCHANGE TRADED F8.6K shares-5.61%2026-06-302026-07-21

FV FIRST TR EXCHANGE TRADED FD5.8K shares0.05%2026-06-302026-07-21

DGS WISDOMTREE TR6.7K shares17.49%2026-06-302026-07-21

Sponsored

UL UNILEVER PLC7.1K shares-4.25%2026-06-302026-07-21

VSS VANGUARD INTL EQUITY INDEX F2.8K shares16.39%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II8.0K shares47.05%2026-06-302026-07-21

SDVD FIRST TR EXCHANGE-TRADED FD17.9K shares66.53%2026-06-302026-07-21

FIX COMFORT SYS USA INC207 shares-35.51%2026-06-302026-07-21

HIMU BLACKROCK ETF TRUST II8.1K shares1.31%2026-06-302026-07-21

PDI PIMCO DYNAMIC INCOME FD24.1K shares-5.45%2026-06-302026-07-21

WFC WELLS FARGO & CO4.9K shares1.23%2026-06-302026-07-21

Sponsored

PRF INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY1.9K shares-16.41%2026-06-302026-07-21

VCRB VANGUARD MALVERN FDS5.1K shares-2.87%2026-06-302026-07-21

FDVV FIDELITY COVINGTON TRUST6.5K shares6.15%2026-06-302026-07-21

WORLD KINECT CORPORATION WORLD KINECT CORPORATION4.9K sharesnew addition2026-06-302026-07-21

AFLG FIRST TR EXCHNG TRADED FD VI9.0K shares2.35%2026-06-302026-07-21

BKE BUCKLE INC9.1K shares-1.69%2026-06-302026-07-21

FMF FIRST TR EXCHANGE-TRADED FD7.7K shares0.41%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP6.7K shares-8.02%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.3K shares5.88%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.3K shares12.32%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW3.0K shares-1.67%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR7.1K shares9.90%2026-06-302026-07-21

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares-1.89%2026-06-302026-07-21

FMAR FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2026-06-302026-07-21

PAYX PAYCHEX INC3.8K shares-4.53%2026-06-302026-07-21

Sponsored

ADI ANALOG DEVICES INC939 shares-0.63%2026-06-302026-07-21

EMGF ISHARES INC5.0K shares-7.32%2026-06-302026-07-21

NFG NATIONAL FUEL GAS CO4.8K shares0.00%2026-06-302026-07-21

SHY ISHARES TR4.3K shares0.86%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP8.3K shares-20.27%2026-06-302026-07-21

QQQI NEOS ETF TRUST6.2K shares0.10%2026-06-302026-07-21

FMAY FIRST TR EXCHNG TRADED FD VI6.3K shares-1.41%2026-06-302026-07-21

RGR STURM RUGER & CO INC9.3K shares0.00%2026-06-302026-07-21

Sponsored

TER TERADYNE INC717 sharesnew addition2026-06-302026-07-21

PFE PFIZER INC14.4K shares-1.28%2026-06-302026-07-21

FTLS FIRST TR EXCH TRADED FD III4.7K shares0.62%2026-06-302026-07-21

UNP UNION PAC CORP1.3K sharesnew addition2026-06-302026-07-21

FSMB FIRST TR EXCH TRADED FD III16.9K shares-0.14%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR7.2K shares-5.31%2026-06-302026-07-21

CSX CSX CORP6.9K shares3.41%2026-06-302026-07-21

IUSB ISHARES TR7.1K shares-2.02%2026-06-302026-07-21

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T3.6K shares0.14%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR14.1K shares-2.13%2026-06-302026-07-21

CEFS EXCHANGE LISTED FDS TR12.6K shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP INC4.5K shares-0.04%2026-06-302026-07-21

HEI HEICO CORP NEW897 shares-2.07%2026-06-302026-07-21

IBTG ISHARES TR13.9K shares0.97%2026-06-302026-07-21

FTSD FRANKLIN ETF TR3.5K shares1.04%2026-06-302026-07-21

ATR APTARGROUP INC2.5K shares-4.80%2026-06-302026-07-21

Sponsored

TDVI FIRST TR EXCHANGE-TRADED FD9.8K sharesnew addition2026-06-302026-07-21

NULG NUSHARES ETF TR2.6K shares-1.12%2026-06-302026-07-21

ETN EATON CORP PLC726 shares-7.04%2026-06-302026-07-21

SPYG SPDR SERIES TRUST2.6K shares-4.38%2026-06-302026-07-21

FGD FIRST TR EXCHANGE-TRADED FD9.6K shares-0.96%2026-06-302026-07-21

BLK BLACKROCK INC317 shares-13.62%2026-06-302026-07-21

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-21

SMMU PIMCO ETF TR6.0K shares-2.10%2026-06-302026-07-21

Sponsored

MNR MACH NATURAL RESOURCES LP24.0K shares9.09%2026-06-302026-07-21

IVE ISHARES TR1.3K shares28.28%2026-06-302026-07-21

LGOV FIRST TR EXCHANGE-TRADED FD14.0K shares10.89%2026-06-302026-07-21

LAD LITHIA MTRS INC1.0K shares-7.16%2026-06-302026-07-21

MCK MCKESSON CORP393 shares-1.50%2026-06-302026-07-21

IWD ISHARES TR1.2K shares4.91%2026-06-302026-07-21

JANT AIM ETF PRODUCTS TRUST6.7K shares-6.96%2026-06-302026-07-21

BA BOEING CO1.3K shares-75.05%2026-06-302026-07-21

Sponsored

IBIT ISHARES BITCOIN TRUST ETF8.7K sharesnew addition2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS4.9K shares15.31%2026-06-302026-07-21

PSLV SPROTT ASSET MANAGEMENT LP15.2K shares-0.65%2026-06-302026-07-21

GILD GILEAD SCIENCES INC2.3K shares-6.93%2026-06-302026-07-21

MET METLIFE INC3.3K shares-13.56%2026-06-302026-07-21

AFL AFLAC INC2.4K shares0.08%2026-06-302026-07-21

CCJ CAMECO CORP2.7K shares-6.22%2026-06-302026-07-21

LMBS FIRST TR EXCHANGE-TRADED FD5.6K shares9.25%2026-06-302026-07-21

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD1.1K shares3.06%2026-06-302026-07-21

TGT TARGET CORP2.1K shares-94.12%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares-3.23%2026-06-302026-07-21

THRO BLACKROCK ETF TRUST6.1K sharesnew addition2026-06-302026-07-21

HAL HALLIBURTON CO7.6K shares0.00%2026-06-302026-07-21

FTXO FIRST TR EXCHANGE TRADED FD6.3K shares1.94%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR3.1K sharesnew addition2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC2.4K sharesnew addition2026-06-302026-07-21

Sponsored

SEPM FIRST TR EXCHNG TRADED FD VI7.8K shares-28.13%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC3.5K shares-76.43%2026-06-302026-07-21

ABT ABBOTT LABORATORIES2.8K shares0.72%2026-06-302026-07-21

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-07-21

HDV ISHARES TR9.2K shares403.17%2026-06-302026-07-21

JAAA JANUS DETROIT STR TR5.0K sharesnew addition2026-06-302026-07-21

CL COLGATE PALMOLIVE CO2.7K shares0.00%2026-06-302026-07-21

FEM FIRST TR EXCH TRD ALPHDX FD7.8K shares2.72%2026-06-302026-07-21

Sponsored

AEP AMERICAN ELEC PWR CO INC1.8K shares3.30%2026-06-302026-07-21

BIL SPDR SERIES TRUST2.7K shares-3.80%2026-06-302026-07-21

3M CO 3M CO1.5K shares-24.06%2026-06-302026-07-21

FICO FAIR ISAAC CORP202 sharesnew addition2026-06-302026-07-21

IDEXX LABS INC IDEXX LABS INC457 shares-11.43%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL248 sharesnew addition2026-06-302026-07-21

COF CAPITAL ONE FINL CORP1.2K shares-39.53%2026-06-302026-07-21

VMI VALMONT INDS INC411 sharesnew addition2026-06-302026-07-21

Sponsored

ALLEGION PLC ALLEGION PLC1.7K shares-80.35%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T1.1K shares-14.93%2026-06-302026-07-21

DLS WISDOMTREE TR2.8K sharesnew addition2026-06-302026-07-21

SLQD ISHARES TR4.6K shares5.59%2026-06-302026-07-21

FLEX FLEX LTD1.4K sharesnew addition2026-06-302026-07-21

PKW INVESCO EXCHANGE TRADED FD T1.6K shares-4.29%2026-06-302026-07-21

BK BANK OF NY MELLON CORP1.6K shares-34.48%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I795 sharesnew addition2026-06-302026-07-21

Sponsored

FJP FIRST TR EXCH TRD ALPHDX FD3.0K shares3.92%2026-06-302026-07-21

OKTA OKTA INC1.7K sharesnew addition2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares6.03%2026-06-302026-07-21

IBDR ISHARES TR9.6K shares1.00%2026-06-302026-07-21

FEP FIRST TR EXCH TRD ALPHDX FD4.1K shares2.66%2026-06-302026-07-21

ENB ENBRIDGE INC4.2K shares14.32%2026-06-302026-07-21

IYW ISHARES TR904 sharesnew addition2026-06-302026-07-21

RF REGIONS FINANCIAL CORP NEW7.5K sharesnew addition2026-06-302026-07-21

Sponsored

VSAT VIASAT INC2.5K sharesnew addition2026-06-302026-07-21

TAXM BONDBLOXX ETF TRUST4.5K sharesnew addition2026-06-302026-07-21

TSCO TRACTOR SUPPLY CO7.1K shares-16.26%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-21

CHI CALAMOS CONV OPPORTUNITIES &16.6K shares0.00%2026-06-302026-07-21

LIN LINDE PLC427 sharesnew addition2026-06-302026-07-21

PSX PHILLIPS 661.3K shares2.68%2026-06-302026-07-21

IGHG PROSHARES TR2.8K shares-1.76%2026-06-302026-07-21

Sponsored

F FORD MTR CO15.5K shares-3.06%2026-06-302026-07-21

KGC KINROSS GOLD CORP9.1K shares0.00%2026-06-302026-07-21

PULS PGIM ETF TR4.3K shares-23.88%2026-06-302026-07-21

MBB ISHARES TR2.2K shares-3.15%2026-06-302026-07-21

IHAK ISHARES TR3.4K sharesnew addition2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC413 sharesnew addition2026-06-302026-07-21

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.6K shares-16.58%2026-06-302026-07-21

ELV ELEVANCE HEALTH INC FORMERLY529 sharesnew addition2026-06-302026-07-21

Sponsored

GNTX GENTEX CORP8.1K sharesnew addition2026-06-302026-07-21

C CITIGROUP INC1.5K sharesnew addition2026-06-302026-07-21

HYLS FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2026-06-302026-07-21

ITWO PROSHARES TR4.3K sharesnew addition2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.2K sharesnew addition2026-06-302026-07-21

VALE VALE S A12.6K sharesnew addition2026-06-302026-07-21

NZF NUVEEN MUN CR INCOME FD12.5K shares0.00%2026-06-302026-07-21

KODK EASTMAN KODAK CO11.9K shares0.00%2026-06-302026-07-21

Sponsored

ADAM ADAMAS TRUST INC.11.5K shares13.04%2026-06-302026-07-21

CXM SPRINKLR INC15.2K shares0.00%2026-06-302026-07-21

ABR ARBOR REALTY TRUST INC13.4K shares-45.72%2026-06-302026-07-21

GABELLI EQUITY TR INC GABELLI EQUITY TR INC10.5K shares0.00%2026-06-302026-07-21

DEFT DEFI TECHNOLOGIES INC14.6K shares0.00%2026-06-302026-07-21

PYLD

PIMCO ETF TR

453.58%

Shares1.6M

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

2.85%

Shares1.2M

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

2.14%

Shares321.8K

Event2026-06-30

Filed2026-07-21

FFLC

FIDELITY COVINGTON TRUST

2.37%

Shares465.3K

Event2026-06-30

Filed2026-07-21

BOND

PIMCO ETF TR

4.94%

Shares245.6K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

4.51%

Shares826.2K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

501.11%

Shares228.0K

Event2026-06-30

Filed2026-07-21

FALN

ISHARES TR

4.23%

Shares687.0K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-0.20%

Shares85.1K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

-11.39%

Shares300.6K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

6.42%

Shares61.9K

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

-36.46%

Shares176.3K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

-27.72%

Shares99.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

4.53%

Shares20.9K

Event2026-06-30

Filed2026-07-21

CORP

PIMCO ETF TR

4.00%

Shares156.8K

Event2026-06-30

Filed2026-07-21

IBDS

ISHARES TR

13.03%

Shares588.3K

Event2026-06-30

Filed2026-07-21

IBDT

ISHARES TR

12.93%

Shares563.5K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.16%

Shares58.5K

Event2026-06-30

Filed2026-07-21

PTRB

PGIM ETF TR

-4.31%

Shares254.0K

Event2026-06-30

Filed2026-07-21

JPEF

J P MORGAN EXCHANGE TRADED F

-20.52%

Shares129.0K

Event2026-06-30

Filed2026-07-21

CGGO

CAPITAL GROUP GBL GROWTH EQT

309.07%

Shares233.4K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-1.72%

Shares24.0K

Event2026-06-30

Filed2026-07-21

CGDV

CAPITAL GROUP DIVIDEND VALUE

-12.00%

Shares180.7K

Event2026-06-30

Filed2026-07-21

FFSM

FIDELITY COVINGTON TRUST

10.55%

Shares227.3K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

20.93%

Shares269.9K

Event2026-06-30

Filed2026-07-21

FEGE

RBB FUND TRUST

14.78%

Shares167.5K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

55.81%

Shares58.4K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

-7.99%

Shares153.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-1.60%

Shares64.1K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

16.15%

Shares56.0K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

63.75%

Shares101.5K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.09%

Shares20.9K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

1.47%

Shares22.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-2.65%

Shares33.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

8.99%

Shares17.3K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

3.49%

Shares43.4K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

248.15%

Shares19.6K

Event2026-06-30

Filed2026-07-21

FIRST TR EXCHNG TRADED FD VI

New

Shares179.8K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-8.24%

Shares54.0K

Event2026-06-30

Filed2026-07-21

QTUM

ETF SER SOLUTIONS

-1.42%

Shares33.8K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

3.98%

Shares85.2K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

1.94%

Shares14.9K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.13%

Shares22.1K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-1.08%

Shares64.8K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-5.35%

Shares26.8K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

New

Shares25.0K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS INC.

-3.72%

Shares34.9K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

-4.54%

Shares19.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.41%

Shares9.2K

Event2026-06-30

Filed2026-07-21

FDEC

FIRST TR EXCHNG TRADED FD VI

1.80%

Shares82.4K

Event2026-06-30

Filed2026-07-21

CWI

SPDR INDEX SHS FDS

2.73%

Shares109.6K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

-0.82%

Shares28.8K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

-23.10%

Shares15.5K

Event2026-06-30

Filed2026-07-21

VCIT

VANGUARD SCOTTSDALE FDS

3.75%

Shares52.7K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-13.29%

Shares29.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-18.93%

Shares5.6K

Event2026-06-30

Filed2026-07-21

SMLF

ISHARES TR

-0.54%

Shares46.9K

Event2026-06-30

Filed2026-07-21

FNDF

SCHWAB STRATEGIC TR

6.37%

Shares76.8K

Event2026-06-30

Filed2026-07-21

CGMS

CAPITAL GRP FIXED INCM ETF T

-12.53%

Shares145.1K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.04%

Shares27.3K

Event2026-06-30

Filed2026-07-21

BUFR

FIRST TR EXCHNG TRADED FD VI

2.46%

Shares105.8K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

4.79%

Shares164.2K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

75.44%

Shares70.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.50%

Shares10.0K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

671.02%

Shares64.0K

Event2026-06-30

Filed2026-07-21

USFR

WISDOMTREE TR

15.50%

Shares73.1K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

6.12%

Shares68.6K

Event2026-06-30

Filed2026-07-21

TDIV

FIRST TR EXCHANGE TRADED FD

22.09%

Shares31.2K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-19.23%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

5.94%

Shares26.2K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

675.14%

Shares11.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

2.41%

Shares4.9K

Event2026-06-30

Filed2026-07-21

JQUA

J P MORGAN EXCHANGE TRADED F

-3.21%

Shares45.7K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

-1.33%

Shares65.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

54.70%

Shares11.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.26%

Shares13.6K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

53.58%

Shares9.1K

Event2026-06-30

Filed2026-07-21

BUNGE GLOBAL SA

New

Shares28.7K

Event2026-06-30

Filed2026-07-21

FSMD

FIDELITY COVINGTON TRUST

-0.88%

Shares57.7K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-0.47%

Shares20.5K

Event2026-06-30

Filed2026-07-21

VISA INC

-0.57%

Shares8.7K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-7.82%

Shares8.3K

Event2026-06-30

Filed2026-07-21

QQQJ

INVESCO EXCH TRADED FD TR II

1.11%

Shares63.6K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

3.49%

Shares29.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-10.47%

Shares23.8K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

102.14%

Shares3.7K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

28.71%

Shares38.1K

Event2026-06-30

Filed2026-07-21

CGMU

CAPITAL GRP FIXED INCM ETF T

38.67%

Shares95.9K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

101.57%

Shares7.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-4.09%

Shares7.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-27.31%

Shares6.0K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.88%

Shares4.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

133.58%

Shares5.3K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

0.41%

Shares4.7K

Event2026-06-30

Filed2026-07-21

VANGUARD SCOTTSDALE FDS

-15.41%

Shares18.7K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

0.38%

Shares8.8K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

2.97%

Shares15.9K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-1.11%

Shares11.6K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-12.84%

Shares7.9K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-2.39%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SPTM

SPDR SERIES TRUST

1.14%

Shares21.5K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

-23.20%

Shares950

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-7.15%

Shares9.9K

Event2026-06-30

Filed2026-07-21

KRE

SPDR SERIES TRUST

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

-3.64%

Shares35.3K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-0.84%

Shares1.7K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-3.97%

Shares6.7K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

1.65%

Shares20.0K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-4.30%

Shares10.1K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

13.78%

Shares17.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

18.42%

Shares4.0K

Event2026-06-30

Filed2026-07-21

RDVY

FIRST TR EXCHANGE TRADED FD

-1.47%

Shares20.7K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

4.07%

Shares23.4K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

0.65%

Shares32.8K

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

-5.42%

Shares16.2K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

10.22%

Shares1.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

300.73%

Shares19.2K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.02%

Shares25.6K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

0.02%

Shares18.2K

Event2026-06-30

Filed2026-07-21

INMU

BLACKROCK ETF TRUST II

218.51%

Shares62.1K

Event2026-06-30

Filed2026-07-21

SPLB

SPDR SERIES TRUST

3.69%

Shares64.8K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

-0.83%

Shares25.4K

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

-4.40%

Shares6.3K

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares16.2K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

-6.58%

Shares8.7K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.38%

Shares17.7K

Event2026-06-30

Filed2026-07-21

FFIV

F5 INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

FSLR

FIRST SOLAR INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-21

GCOW

PACER FDS TR

-3.57%

Shares29.7K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-7.81%

Shares1.1K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

32.54%

Shares23.8K

Event2026-06-30

Filed2026-07-21

EXEL

EXELIXIS INC

New

Shares23.2K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

29.24%

Shares11.7K

Event2026-06-30

Filed2026-07-21

CRANE COMPANY

New

Shares5.7K

Event2026-06-30

Filed2026-07-21

GRMN

GARMIN LTD

290.96%

Shares5.3K

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

0.01%

Shares6.7K

Event2026-06-30

Filed2026-07-21

LII

LENNOX INTL INC

-1.72%

Shares2.2K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

447.11%

Shares7.2K

Event2026-06-30

Filed2026-07-21

HCI

HCI GROUP INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-21

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares48.1K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

-4.35%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BHP

BHP BILLITON LIMITED

-24.11%

Shares14.4K

Event2026-06-30

Filed2026-07-21

VCTR

VICTORY CAP HLDGS INC DEL

New

Shares14.3K

Event2026-06-30

Filed2026-07-21

QQEW

FIRST TR EXCHANGE-TRADED FD

87.50%

Shares7.5K

Event2026-06-30

Filed2026-07-21

NDSN

NORDSON CORP

-8.99%

Shares4.0K

Event2026-06-30

Filed2026-07-21

PAC

GRUPO AEROPORTUNARIO DEL PAC

-3.25%

Shares4.7K

Event2026-06-30

Filed2026-07-21

SNA

SNAP ON INC

-1.48%

Shares2.9K

Event2026-06-30

Filed2026-07-21

DKL

DELEK LOGISTICS PARTNERS LP

0.07%

Shares22.8K

Event2026-06-30

Filed2026-07-21

LAUR

LAUREATE ED INC

New

Shares32.3K

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

7.85%

Shares3.1K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

10.41%

Shares3.4K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

21.35%

Shares972

Event2026-06-30

Filed2026-07-21

RMBS

RAMBUS INC DEL

-15.07%

Shares8.6K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

4.77%

Shares35.8K

Event2026-06-30

Filed2026-07-21

AON

AON PLC

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

RIO

RIO TINTO PLC

New

Shares12.0K

Event2026-06-30

Filed2026-07-21

ARCH CAP GROUP LTD

-11.43%

Shares11.7K

Event2026-06-30

Filed2026-07-21

MPLX

MPLX LP

-0.77%

Shares20.0K

Event2026-06-30

Filed2026-07-21

FHI

FEDERATED HERMES INC

-11.08%

Shares20.2K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

1.87%

Shares18.2K

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE

0.09%

Shares3.5K

Event2026-06-30

Filed2026-07-21

MEDP

MEDPACE HLDGS INC

7.07%

Shares2.1K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

12.74%

Shares14.6K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

0.71%

Shares6.1K

Event2026-06-30

Filed2026-07-21

OMAB

GRUPO AEROPORTUARIO DEL CENT

-12.96%

Shares9.7K

Event2026-06-30

Filed2026-07-21

ADVANCED DRAIN SYS INC DEL

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

RACE

FERRARI N V

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

BCH

BANCO DE CHILE

New

Shares27.0K

Event2026-06-30

Filed2026-07-21

MLI

MUELLER INDS INC

-12.87%

Shares8.7K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

-6.82%

Shares10.3K

Event2026-06-30

Filed2026-07-21

UTHR

UNITED THERAPEUTICS CORP DEL

-15.37%

Shares2.0K

Event2026-06-30

Filed2026-07-21

DIVI

FRANKLIN TEMPLETON ETF TR

-26.22%

Shares24.9K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

-3.92%

Shares2.6K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

5.22%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

8.50%

Shares6.3K

Event2026-06-30

Filed2026-07-21

AMERIPRISE FINL INC

8.31%

Shares2.3K

Event2026-06-30

Filed2026-07-21

BSAC

BANCO SANTANDER CHILE NEW

New

Shares31.8K

Event2026-06-30

Filed2026-07-21

GGG

GRACO INC

-2.87%

Shares13.8K

Event2026-06-30

Filed2026-07-21

GLPI

GAMING & LEISURE P

New

Shares23.3K

Event2026-06-30

Filed2026-07-21

MOELIS & CO

New

Shares15.9K

Event2026-06-30

Filed2026-07-21

HUBB

HUBBELL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

34.61%

Shares12.4K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

124.66%

Shares22.3K

Event2026-06-30

Filed2026-07-21

SCCO

SOUTHERN COPPER CORP

-26.83%

Shares5.9K

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

2.87%

Shares19.7K

Event2026-06-30

Filed2026-07-21

DECK

DECKERS OUTDOOR CORP

-20.02%

Shares10.1K

Event2026-06-30

Filed2026-07-21

KNSL

KINSALE CAP GROUP INC

11.94%

Shares3.0K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

-6.53%

Shares13.6K

Event2026-06-30

Filed2026-07-21

CARG

CARGURUS INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-21

FTGS

FIRST TR EXCHANGE-TRADED FD

4.09%

Shares26.7K

Event2026-06-30

Filed2026-07-21

FCOM

FIDELITY COVINGTON TRUST

33.49%

Shares14.2K

Event2026-06-30

Filed2026-07-21

EVR

EVERCORE INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

-3.80%

Shares6.2K

Event2026-06-30

Filed2026-07-21

AWI

ARMSTRONG WORLD INDS INC NEW

14.93%

Shares6.1K

Event2026-06-30

Filed2026-07-21

BUFG

FIRST TR EXCHNG TRADED FD VI

-0.53%

Shares33.0K

Event2026-06-30

Filed2026-07-21

RMD

RESMED INC

11.07%

Shares4.9K

Event2026-06-30

Filed2026-07-21

HMY

HARMONY GOLD MNG LTD

New

Shares62.6K

Event2026-06-30

Filed2026-07-21

PNR

PENTAIR PLC

New

Shares12.1K

Event2026-06-30

Filed2026-07-21

ALLISON TRANSMISSION HLDGS I

New

Shares8.2K

Event2026-06-30

Filed2026-07-21

CRUS

CIRRUS LOGIC INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

-0.78%

Shares11.7K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

25.35%

Shares4.2K

Event2026-06-30

Filed2026-07-21

NEAR

ISHARES U S ETF TR

7.06%

Shares18.0K

Event2026-06-30

Filed2026-07-21

SPHY

SPDR SERIES TRUST

4.55%

Shares38.8K

Event2026-06-30

Filed2026-07-21

SYSB

ISHARES TR

332.78%

Shares10.2K

Event2026-06-30

Filed2026-07-21

LOEWS CORP

-10.42%

Shares7.9K

Event2026-06-30

Filed2026-07-21

CONSTELLATION BRANDS INC

-2.96%

Shares6.4K

Event2026-06-30

Filed2026-07-21

IDCC

INTERDIGITAL INC

5.26%

Shares3.0K

Event2026-06-30

Filed2026-07-21

FLOT

ISHARES TR

-9.50%

Shares16.8K

Event2026-06-30

Filed2026-07-21

TCHP

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

16.39%

Shares2.8K

Event2026-06-30

Filed2026-07-21

QTEC

FIRST TR EXCHANGE-TRADED FD

-4.61%

Shares2.5K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-6.79%

Shares8.2K

Event2026-06-30

Filed2026-07-21

BUFQ

FIRST TR EXCHNG TRADED FD VI

26.01%

Shares21.3K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

-1.40%

Shares22.7K

Event2026-06-30

Filed2026-07-21

GFI

GOLD FIELDS LTD

-13.78%

Shares24.8K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.69%

Shares3.1K

Event2026-06-30

Filed2026-07-21

QMAR

FIRST TR EXCHNG TRADED FD VI

2.33%

Shares22.0K

Event2026-06-30

Filed2026-07-21

DEO

DIAGEO PLC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

VIS

VANGUARD WORLD FD

34.88%

Shares2.2K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

-5.98%

Shares1.1K

Event2026-06-30

Filed2026-07-21

BHVN

BIOHAVEN LTD

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

23.12%

Shares820

Event2026-06-30

Filed2026-07-21

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-21

RDVI

FIRST TR EXCHANGE-TRADED FD

31.58%

Shares25.9K

Event2026-06-30

Filed2026-07-21

UITB

VICTORY PORTFOLIOS II

4.27%

Shares16.3K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-2.08%

Shares17.9K

Event2026-06-30

Filed2026-07-21

VCR

VANGUARD WORLD FD

23.34%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-16.05%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BMAR

INNOVATOR ETFS TRUST

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-21

FTCB

FIRST TR EXCHANGE-TRADED FD

6.53%

Shares34.4K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-16.55%

Shares2.0K

Event2026-06-30

Filed2026-07-21

WES

WESTERN MIDSTREAM PARTNERS L

1.93%

Shares15.8K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

-14.30%

Shares6.3K

Event2026-06-30

Filed2026-07-21

FHDG

FIRST TR EXCHNG TRADED FD VI

-11.33%

Shares18.8K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

-2.18%

Shares21.2K

Event2026-06-30

Filed2026-07-21

IGRO

ISHARES TR

19.62%

Shares7.6K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-4.73%

Shares7.1K

Event2026-06-30

Filed2026-07-21

FJAN

FIRST TR EXCHNG TRADED FD VI

6.96%

Shares11.9K

Event2026-06-30

Filed2026-07-21

QDEC

FIRST TR EXCHNG TRADED FD VI

2.54%

Shares18.2K

Event2026-06-30

Filed2026-07-21

DEERE & CO

-1.93%

Shares1.0K

Event2026-06-30

Filed2026-07-21

FTCS

FIRST TR EXCHANGE-TRADED FD

9.39%

Shares6.7K

Event2026-06-30

Filed2026-07-21

FTA

FIRST TR EXCHANGE-TRADED ALP

4.62%

Shares6.4K

Event2026-06-30

Filed2026-07-21

KNG

FIRST TR EXCHANGE-TRADED FD

31.32%

Shares12.2K

Event2026-06-30

Filed2026-07-21

FVD

FIRST TR EXCHANGE-TRADED FD

7.96%

Shares12.6K

Event2026-06-30

Filed2026-07-21

FIS

FIDELITY NATL INFORMATION SV

-0.75%

Shares15.6K

Event2026-06-30

Filed2026-07-21

QSPT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

-43.35%

Shares1.4K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

-80.65%

Shares7.7K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

-3.25%

Shares31.3K

Event2026-06-30

Filed2026-07-21

AGZ

ISHARES TR

-0.76%

Shares5.5K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

2.13%

Shares3.2K

Event2026-06-30

Filed2026-07-21

OHI

OMEGA HEALTHCARE INVS INC

-0.10%

Shares12.4K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.25%

Shares4.7K

Event2026-06-30

Filed2026-07-21

FIXD

FIRST TR EXCHNG TRADED FD VI

8.73%

Shares13.4K

Event2026-06-30

Filed2026-07-21

INVESCO EXCH TRADED FD TR II

New

Shares24.8K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

-2.62%

Shares16.5K

Event2026-06-30

Filed2026-07-21

RSDE

FIRST TR EXCHNG TRADED FD VI

-6.40%

Shares24.4K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-13.78%

Shares970

Event2026-06-30

Filed2026-07-21

QJUN

FIRST TR EXCHNG TRADED FD VI

-0.45%

Shares16.5K

Event2026-06-30

Filed2026-07-21

JACK

JACK IN THE BOX INC

0.00%

Shares35.2K

Event2026-06-30

Filed2026-07-21

SHLD

GLOBAL X FDS

New

Shares9.2K

Event2026-06-30

Filed2026-07-21

FTHI

FIRST TR EXCHANGE TRADED FD

80.19%

Shares23.1K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

3.70%

Shares532

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

-5.20%

Shares8.6K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

-12.29%

Shares1.8K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

6.62%

Shares6.6K

Event2026-06-30

Filed2026-07-21

FDN

FIRST TR EXCHANGE-TRADED FD

2.29%

Shares2.0K

Event2026-06-30

Filed2026-07-21

FTQI

FIRST TR EXCHANGE TRADED FD

55.49%

Shares23.9K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

-9.60%

Shares4.9K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

1973.38%

Shares2.9K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

3.84%

Shares3.5K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-9.57%

Shares20.6K

Event2026-06-30

Filed2026-07-21

IGPT

INVESCO EXCHANGE TRADED FD T

22.53%

Shares4.9K

Event2026-06-30

Filed2026-07-21

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-4.46%

Shares1.4K

Event2026-06-30

Filed2026-07-21

FDT

FIRST TR EXCH TRD ALPHDX FD

2.43%

Shares5.3K

Event2026-06-30

Filed2026-07-21

FIIG

FIRST TR EXCHANGE-TRADED FD

5.96%

Shares24.0K

Event2026-06-30

Filed2026-07-21

RSJN

FIRST TR EXCHNG TRADED FD VI

-2.55%

Shares13.3K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

34.77%

Shares1.7K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

28.43%

Shares6.5K

Event2026-06-30

Filed2026-07-21

UAN

CVR PARTNERS LP/CVR NITROGEN

10.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

BLCR

BLACKROCK ETF TRUST

New

Shares9.7K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

-7.03%

Shares1.4K

Event2026-06-30

Filed2026-07-21

FFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-21

AT&T INC

-1.43%

Shares22.4K

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

13.67%

Shares4.2K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

-27.81%

Shares4.5K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

9.12%

Shares3.0K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

14.79%

Shares3.0K

Event2026-06-30

Filed2026-07-21

JMST

J P MORGAN EXCHANGE TRADED F

-5.61%

Shares8.6K

Event2026-06-30

Filed2026-07-21

FIRST TR EXCHANGE TRADED FD

0.05%

Shares5.8K

Event2026-06-30

Filed2026-07-21

DGS

WISDOMTREE TR

17.49%

Shares6.7K

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

-4.25%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD INTL EQUITY INDEX F

16.39%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

47.05%

Shares8.0K

Event2026-06-30

Filed2026-07-21

SDVD

FIRST TR EXCHANGE-TRADED FD

66.53%

Shares17.9K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

-35.51%

Shares207

Event2026-06-30

Filed2026-07-21

HIMU

BLACKROCK ETF TRUST II

1.31%

Shares8.1K

Event2026-06-30

Filed2026-07-21

PDI

PIMCO DYNAMIC INCOME FD

-5.45%

Shares24.1K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

1.23%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-16.41%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VCRB

VANGUARD MALVERN FDS

-2.87%

Shares5.1K

Event2026-06-30

Filed2026-07-21

FDVV

FIDELITY COVINGTON TRUST

6.15%

Shares6.5K

Event2026-06-30

Filed2026-07-21

WORLD KINECT CORPORATION

New

Shares4.9K

Event2026-06-30

Filed2026-07-21

AFLG

FIRST TR EXCHNG TRADED FD VI

2.35%

Shares9.0K

Event2026-06-30

Filed2026-07-21

BKE

BUCKLE INC

-1.69%

Shares9.1K

Event2026-06-30

Filed2026-07-21

FMF

FIRST TR EXCHANGE-TRADED FD

0.41%

Shares7.7K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-8.02%

Shares6.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

5.88%

Shares2.3K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

12.32%

Shares3.3K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

-1.67%

Shares3.0K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

9.90%

Shares7.1K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

-1.89%

Shares1.1K

Event2026-06-30

Filed2026-07-21

FMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC

-4.53%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

-0.63%

Shares939

Event2026-06-30

Filed2026-07-21

EMGF

ISHARES INC

-7.32%

Shares5.0K

Event2026-06-30

Filed2026-07-21

NFG

NATIONAL FUEL GAS CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

0.86%

Shares4.3K

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

-20.27%

Shares8.3K

Event2026-06-30

Filed2026-07-21

QQQI

NEOS ETF TRUST

0.10%

Shares6.2K

Event2026-06-30

Filed2026-07-21

FMAY

FIRST TR EXCHNG TRADED FD VI

-1.41%

Shares6.3K

Event2026-06-30

Filed2026-07-21

RGR

STURM RUGER & CO INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

New

Shares717

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-1.28%

Shares14.4K

Event2026-06-30

Filed2026-07-21

FTLS

FIRST TR EXCH TRADED FD III

0.62%

Shares4.7K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

FSMB

FIRST TR EXCH TRADED FD III

-0.14%

Shares16.9K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

-5.31%

Shares7.2K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

3.41%

Shares6.9K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

-2.02%

Shares7.1K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO EXCHANGE TRADED FD T

0.14%

Shares3.6K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

-2.13%

Shares14.1K

Event2026-06-30

Filed2026-07-21

CEFS

EXCHANGE LISTED FDS TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

-0.04%

Shares4.5K

Event2026-06-30

Filed2026-07-21

HEI

HEICO CORP NEW

-2.07%

Shares897

Event2026-06-30

Filed2026-07-21

IBTG

ISHARES TR

0.97%

Shares13.9K

Event2026-06-30

Filed2026-07-21

FTSD

FRANKLIN ETF TR

1.04%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ATR

APTARGROUP INC

-4.80%

Shares2.5K

Event2026-06-30

Filed2026-07-21

TDVI

FIRST TR EXCHANGE-TRADED FD

New

Shares9.8K

Event2026-06-30

Filed2026-07-21

NULG

NUSHARES ETF TR

-1.12%

Shares2.6K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-7.04%

Shares726

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-4.38%

Shares2.6K

Event2026-06-30

Filed2026-07-21

FGD

FIRST TR EXCHANGE-TRADED FD

-0.96%

Shares9.6K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-13.62%

Shares317

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

SMMU

PIMCO ETF TR

-2.10%

Shares6.0K

Event2026-06-30

Filed2026-07-21

MNR

MACH NATURAL RESOURCES LP

9.09%

Shares24.0K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

28.28%

Shares1.3K

Event2026-06-30

Filed2026-07-21

LGOV

FIRST TR EXCHANGE-TRADED FD

10.89%

Shares14.0K

Event2026-06-30

Filed2026-07-21

LAD

LITHIA MTRS INC

-7.16%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

-1.50%

Shares393

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

4.91%

Shares1.2K

Event2026-06-30

Filed2026-07-21

JANT

AIM ETF PRODUCTS TRUST

-6.96%

Shares6.7K

Event2026-06-30

Filed2026-07-21

BOEING CO

-75.05%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares8.7K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

15.31%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PSLV

SPROTT ASSET MANAGEMENT LP

-0.65%

Shares15.2K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-6.93%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

-13.56%

Shares3.3K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

-6.22%

Shares2.7K

Event2026-06-30

Filed2026-07-21

LMBS

FIRST TR EXCHANGE-TRADED FD

9.25%

Shares5.6K

Event2026-06-30

Filed2026-07-21

FBT

FIRST TR EXCHANGE-TRADED FD

3.06%

Shares1.1K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-94.12%

Shares2.1K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-3.23%

Shares1.2K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-21

FTXO

FIRST TR EXCHANGE TRADED FD

1.94%

Shares6.3K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

SEPM

FIRST TR EXCHNG TRADED FD VI

-28.13%

Shares7.8K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-76.43%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

0.72%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

HDV

ISHARES TR

403.17%

Shares9.2K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

FEM

FIRST TR EXCH TRD ALPHDX FD

2.72%

Shares7.8K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

3.30%

Shares1.8K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-3.80%

Shares2.7K

Event2026-06-30

Filed2026-07-21

3M CO

-24.06%

Shares1.5K

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

New

Shares202

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

-11.43%

Shares457

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares248

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

-39.53%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VMI

VALMONT INDS INC

New

Shares411

Event2026-06-30

Filed2026-07-21

ALLEGION PLC

-80.35%

Shares1.7K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

-14.93%

Shares1.1K

Event2026-06-30

Filed2026-07-21

DLS

WISDOMTREE TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

SLQD

ISHARES TR

5.59%

Shares4.6K

Event2026-06-30

Filed2026-07-21

FLEX

FLEX LTD

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

PKW

INVESCO EXCHANGE TRADED FD T

-4.29%

Shares1.6K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

-34.48%

Shares1.6K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares795

Event2026-06-30

Filed2026-07-21

FJP

FIRST TR EXCH TRD ALPHDX FD

3.92%

Shares3.0K

Event2026-06-30

Filed2026-07-21

OKTA

OKTA INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

6.03%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IBDR

ISHARES TR

1.00%

Shares9.6K

Event2026-06-30

Filed2026-07-21

FEP

FIRST TR EXCH TRD ALPHDX FD

2.66%

Shares4.1K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

14.32%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

New

Shares904

Event2026-06-30

Filed2026-07-21

REGIONS FINANCIAL CORP NEW

New

Shares7.5K

Event2026-06-30

Filed2026-07-21

VSAT

VIASAT INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

TAXM

BONDBLOXX ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO

-16.26%

Shares7.1K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

New

Shares427

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

2.68%

Shares1.3K

Event2026-06-30

Filed2026-07-21

IGHG

PROSHARES TR

-1.76%

Shares2.8K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

-3.06%

Shares15.5K

Event2026-06-30

Filed2026-07-21

KGC

KINROSS GOLD CORP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-21

PULS

PGIM ETF TR

-23.88%

Shares4.3K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

-3.15%

Shares2.2K

Event2026-06-30

Filed2026-07-21

IHAK

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares413

Event2026-06-30

Filed2026-07-21

HALOZYME THERAPEUTICS INC

-16.58%

Shares2.6K

Event2026-06-30

Filed2026-07-21

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares529

Event2026-06-30

Filed2026-07-21

GNTX

GENTEX CORP

New

Shares8.1K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

HYLS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

ITWO

PROSHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

VALE

VALE S A

New

Shares12.6K

Event2026-06-30

Filed2026-07-21

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-21

KODK

EASTMAN KODAK CO

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-21

ADAM

ADAMAS TRUST INC.

13.04%

Shares11.5K

Event2026-06-30

Filed2026-07-21

CXM

SPRINKLR INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-21

ABR

ARBOR REALTY TRUST INC

-45.72%

Shares13.4K

Event2026-06-30

Filed2026-07-21

GABELLI EQUITY TR INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-21

DEFT

DEFI TECHNOLOGIES INC

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION2.0K sharesnew addition2026-06-302026-07-21

INTC Call CallINTEL CORP1.0K sharesnew addition2026-06-302026-07-21

F Call CallFORD MTR CO10.0K sharesnew addition2026-06-302026-07-21

TSLA Call CallTESLA INC200 shares0.00%2026-06-302026-07-21

BMY Call CallBRISTOL-MYERS SQUIBB CO1.0K sharesnew addition2026-06-302026-07-21

NVDA Call

NVIDIA CORPORATION

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

INTC Call

INTEL CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

F Call

FORD MTR CO

New

Shares10.0K

Event2026-06-30

Filed2026-07-21

TSLA Call

TESLA INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-21

BMY Call

BRISTOL-MYERS SQUIBB CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T600 shares-14.29%2026-06-302026-07-21

ASML Put PutASML HLDG NV200 sharesnew addition2026-06-302026-07-21

LLY Put PutELI LILLY & CO100 shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-14.29%

Shares600

Event2026-06-30

Filed2026-07-21

ASML Put

ASML HLDG NV

New

Shares200

Event2026-06-30

Filed2026-07-21

LLY Put

ELI LILLY & CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-21