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The Analysis of Ascentis Wealth Management, LLC's Holdings & P&L

Currently, Ascentis Wealth Management, LLC holds 743 types of securities in its portfolio with a total value $667.8M. In the most recent quarter, they have increased their positions in BRK.B (+5.2M shares, valued at $14.0M), NVDA (+9.2M shares, valued at $12.5M), IVR (+1.3M shares, valued at $10.2M); decreased their positions in VOXR (-605.5K shares, valued at $2.9M), TMO (-47 shares, valued at $23.6K), SWK (-41 shares, valued at $N/A); initiated new positions in IVR (+1.3M shares, valued at $10.2M), N/A (+427.5K shares, valued at $1.4M), N/A (+959.2K shares, valued at $990.5K); completely sold out of SWK (previously valued at $2.9K).

1M P&L

+971.8M+2.19%

3M P&L

-537.6M-1.17%

HY P&L

+2.4B+5.65%

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

1Software - Infrastructure195.4M

32.1%

2N/A166.3M

27.3%

3Other Precious Metals & Mining52.4M

8.6%

Top Industries by Stock Count

1N/A214 stocks

34.9%

2Software - Infrastructure17 stocks

2.8%

3Software - Application17 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZ CORE SCIENTIFIC INC NEW COM7.4M shares1.43%2026-06-302026-07-27

CORZW CORE SCIENTIFIC INC NEW WT EXP TRANCHE 14.1M shares0.00%2026-06-302026-07-27

VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F103611.1M shares-5.18%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL CL A22 shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW5.3M shares18326.87%2026-06-302026-07-27

NVDA NVIDIA CORP COM9.3M shares15009.00%2026-06-302026-07-27

FRMI FERMI INC COM1.5M shares1918.45%2026-06-302026-07-27

IVR INVESCO MTG CAP INC COM NEW1.3M sharesnew addition2026-06-302026-07-27

Sponsored

AAPL APPLE INC COM8.8M shares27622.69%2026-06-302026-07-27

ET ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP6.5M shares1543.26%2026-06-302026-07-27

AMZN AMAZON COM INC COM6.0M shares21109.23%2026-06-302026-07-27

ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0 001395.0K shares11.27%2026-06-302026-07-27

JPST JPMORGAN ULTRA-SHORT6.7M shares4301.65%2026-06-302026-07-27

ABBVIE INC COM ABBVIE INC COM6.1M shares24755.73%2026-06-302026-07-27

EXXON MOBIL CORP COM EXXON MOBIL CORP COM5.5M shares9280.74%2026-06-302026-07-27

CFIT CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF4.5M shares1761.34%2026-06-302026-07-27

Sponsored

SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF5.3M shares13491.77%2026-06-302026-07-27

GOOGL ALPHABET INC CL A3.9M shares27597.67%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C4.8M shares31536.77%2026-06-302026-07-27

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM4.6M shares32672.01%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A4.1M shares76665.71%2026-06-302026-07-27

TSLA TESLA INC COM3.9M shares47958.06%2026-06-302026-07-27

MSFT MICROSOFT CORP COM3.6M shares32153.17%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A3.5M shares12433.45%2026-06-302026-07-27

Sponsored

ABT ABBOTT LABS3.3M shares8475.52%2026-06-302026-07-27

URI UNITED RENTALS INC COM3.2M shares121802.27%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS CORP COM3.2M shares27169.64%2026-06-302026-07-27

OKTA OKTA INC CL A2.9M shares14377.94%2026-06-302026-07-27

ISHARES TR CORE MSCI EAFE ETF ISHARES TR CORE MSCI EAFE ETF2.8M shares10592.48%2026-06-302026-07-27

KYN KAYNE ANDERSON ENERGY IN2.7M shares1287.55%2026-06-302026-07-27

CAT CATERPILLAR INC COM2.5M shares110538.97%2026-06-302026-07-27

EPD ENTERPRISE PRODS PART LP2.7M shares3590.05%2026-06-302026-07-27

Sponsored

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM2.5M shares103637.01%2026-06-302026-07-27

AMGN AMGEN INC COM2.5M shares40134.10%2026-06-302026-07-27

SNOWFLAKE INC COM SNOWFLAKE INC COM2.4M shares27205.06%2026-06-302026-07-27

SCCO SOUTHERN COPPER CORP DEL COM2.4M shares19069.78%2026-06-302026-07-27

IONQ INC COM IONQ INC COM2.3M shares5546.65%2026-06-302026-07-27

PWS PACER FDS TR WEALTHSHIELD ETF1.2M shares1660.14%2026-06-302026-07-27

HD HOME DEPOT INC COM2.1M shares34586.13%2026-06-302026-07-27

IUSB ISHARES TR CORE UNIVERSAL USD BD ETF1.4M shares2875.95%2026-06-302026-07-27

Sponsored

EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF2.0M shares11158.54%2026-06-302026-07-27

PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H10472.0M shares3207.13%2026-06-302026-07-27

DIVO AMPLIFY CWP ENHANCED1.9M shares4629.16%2026-06-302026-07-27

PFE PFIZER INC COM1.9M shares2570.21%2026-06-302026-07-27

EQT EQT CORP COM2.1M shares5213.10%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON COM1.7M shares23954.45%2026-06-302026-07-27

BROADCOM INC COM BROADCOM INC COM1.1M shares18201.25%2026-06-302026-07-27

KTOS KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW1.9M shares5266.94%2026-06-302026-07-27

Sponsored

UTG REAVES UTIL INCOME FD COM SH BEN INT1.9M shares4886.81%2026-06-302026-07-27

STEPSTONE PRIVATE MARKET STEPSTONE PRIVATE MARKET1.9M shares7143.84%2026-06-302026-07-27

WMT WALMART INC COM2.2M shares11226.70%2026-06-302026-07-27

SHOP SHOPIFY INC CL A ISIN#CA82509L10761.8M shares9122.43%2026-06-302026-07-27

DGRO ISHARES TR CORE DIVID GROWTH ETF1.1M shares4800.48%2026-06-302026-07-27

MTSI MACOM TECHNOLOGY SOLUTIO1.6M shares37936.99%2026-06-302026-07-27

PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF1.5M shares1678.38%2026-06-302026-07-27

EOG EOG RES INC COM1.5M shares14854.30%2026-06-302026-07-27

Sponsored

KMLM KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF1.2M shares2812.23%2026-06-302026-07-27

CAH CARDINAL HEALTH INC COM1.7M shares24988.07%2026-06-302026-07-27

SPACE EXPL TECHNOLOGIES CORP CL A SPACE EXPL TECHNOLOGIES CORP CL A427.5K sharesnew addition2026-06-302026-07-27

MBB ISHARES MBS ETF1.4M shares8862.93%2026-06-302026-07-27

IUSG ISHARES TR CORE S&P U S GROWTH ETF831.5K shares11670.75%2026-06-302026-07-27

XOP SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW1.3M shares17376.24%2026-06-302026-07-27

RQI COHEN & STEERS QUALITY INCOME RLTY FD INC COM1.3M shares1316.36%2026-06-302026-07-27

CTA SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF1.2M shares2098.90%2026-06-302026-07-27

Sponsored

IJH ISHARES TR CORE S&P MID-CAP ETF1.2M shares7243.50%2026-06-302026-07-27

MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF985.8K shares26223.95%2026-06-302026-07-27

APH AMPHENOL CORP NEW CL A126.6K shares1770.17%2026-06-302026-07-27

PTBD PACER FDS TR TRENDPILOT U S BD ETF901.8K shares1293.84%2026-06-302026-07-27

ISHARES TR CORE S&P 500 ETF ISHARES TR CORE S&P 500 ETF1.1M shares71227.66%2026-06-302026-07-27

SNPS SYNOPSYS INC COM1.2M shares43378.10%2026-06-302026-07-27

DBMF IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF1.1M shares3345.39%2026-06-302026-07-27

GSSC GOLDMAN SACHS ACTIVEBETA1.2M shares9026.00%2026-06-302026-07-27

Sponsored

CVX CHEVRON CORP NEW COM1.1M shares20551.81%2026-06-302026-07-27

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF840.9K shares17945.11%2026-06-302026-07-27

VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS776.9K shares8996.46%2026-06-302026-07-27

VISA INC COM CL A VISA INC COM CL A1.0M shares25248.98%2026-06-302026-07-27

HONEYWELL INTL INC COM NEW HONEYWELL INTL INC COM NEW959.2K sharesnew addition2026-06-302026-07-27

NUE NUCOR CORP COM742.4K shares33059.04%2026-06-302026-07-27

CHRW C H ROBINSON WORLDWIDE INC COM NEW749.6K shares17288.03%2026-06-302026-07-27

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM947.1K sharesnew addition2026-06-302026-07-27

Sponsored

LLY LILLY ELI & CO COM698.3K shares66718.95%2026-06-302026-07-27

KLAC KLA CORP938.3K shares329133.33%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC CL C487.3K shares43256.23%2026-06-302026-07-27

VANGUARD TOTAL STOCK VANGUARD TOTAL STOCK934.4K shares36903.96%2026-06-302026-07-27

HINES GLOBAL INCOME TRUST INC SHS CL I HINES GLOBAL INCOME TRUST INC SHS CL I674.7K shares579.87%2026-06-302026-07-27

ALIBABA GROUP HLDG LTD F ALIBABA GROUP HLDG LTD F884.2K shares7800.69%2026-06-302026-07-27

IEF ISHARES TR 7-10 YR TREAS BD ETF127.0K shares371.97%2026-06-302026-07-27

IJR ISHARES TR CORE S&P SMALL-CAP ETF765.5K shares12249.09%2026-06-302026-07-27

Sponsored

EFV ISHARES TR MSCI EAFE VALUE ETF569.0K shares5092.99%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL861.2K shares3355.12%2026-06-302026-07-27

BEN FRANKLIN RES INC COM831.0K shares4392.37%2026-06-302026-07-27

WST WEST PHARMACEUTICAL SVCS241.2K shares2010300.00%2026-06-302026-07-27

RSST TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF498.8K shares1987.85%2026-06-302026-07-27

META PLATFORMS INC CL A META PLATFORMS INC CL A720.6K shares63615.56%2026-06-302026-07-27

TXN TEXAS INSTRS INC801.0K shares28416.45%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC793.8K shares36787.13%2026-06-302026-07-27

Sponsored

ASML ASML HLDG N V F793.8K shares198843.61%2026-06-302026-07-27

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF605.5K shares6763.72%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO778.7K shares34930.77%2026-06-302026-07-27

GVAL CAMBRIA ETF TR GLOBAL VALUE ETF482.2K shares2497.70%2026-06-302026-07-27

GLW CORNING INC COM749.2K shares26752.51%2026-06-302026-07-27

ILMN ILLUMINA INC744.5K shares17482.92%2026-06-302026-07-27

NDSN NORDSON CORP COM736.4K shares48000.52%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW694.3K shares23580.63%2026-06-302026-07-27

Sponsored

RSP INVESCO S&P 500 EQUAL714.7K shares21176.96%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR M F695.3K shares49637.77%2026-06-302026-07-27

LIN LINDE PLC F701.6K shares50962.30%2026-06-302026-07-27

CINF CINCINNATI FINL CORP316.4K shares7212.11%2026-06-302026-07-27

JEPI JPMORGAN EQUITY PREMIUM658.5K shares6272.42%2026-06-302026-07-27

RGTI RIGETTI COMPUTING INC695.6K shares1556.02%2026-06-302026-07-27

EXPD EXPEDITORS INTL WASH INC COM688.1K shares27713.58%2026-06-302026-07-27

VUG VANGUARD GROWTH INDEX693.0K shares250081.95%2026-06-302026-07-27

Sponsored

VOOV VANGUARD S&P 500 VALUE680.0K sharesnew addition2026-06-302026-07-27

ALB ALBEMARLE CORP COM456.0K shares19012.11%2026-06-302026-07-27

ADM ARCHER-DANIELS MIDLAND CO COM636.8K shares8664.98%2026-06-302026-07-27

MHF WESTERN ASSET MUNI HIGH640.9K shares608.52%2026-06-302026-07-27

CHUBB LTD COM ISIN#CH0044328745 CHUBB LTD COM ISIN#CH0044328745631.4K shares35055.46%2026-06-302026-07-27

FRT FEDERAL RLTY INVT TR NEW COM627.8K sharesnew addition2026-06-302026-07-27

IWF ISHARES TR RUSSELL 1000 GROWTH ETF209.0K shares10394.08%2026-06-302026-07-27

TGT TARGET CORP COM622.9K sharesnew addition2026-06-302026-07-27

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM622.2K shares8282.55%2026-06-302026-07-27

DOV DOVER CORP COM619.5K shares4424628.57%2026-06-302026-07-27

EMR EMERSON ELEC CO COM957.7K shares33884.67%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF TR TR UNIT STATE STR SPDR S&P 500 ETF TR TR UNIT543.6K shares51766.98%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP COM601.1K shares51856.27%2026-06-302026-07-27

TROW PRICE T ROWE GROUP INC214.0K sharesnew addition2026-06-302026-07-27

SPDR SER TR STATE STR SPDR PORT S&P 500 ETF SPDR SER TR STATE STR SPDR PORT S&P 500 ETF569.9K shares156893.94%2026-06-302026-07-27

EFG ISHARES TR MSCI EAFE GROWTH ETF388.4K shares8325.99%2026-06-302026-07-27

Sponsored

APD AIR PRODS & CHEMS INC581.5K shares27513.82%2026-06-302026-07-27

ORACLE CORP COM ORACLE CORP COM503.0K shares8528.35%2026-06-302026-07-27

QCOM QUALCOMM INC560.6K shares8197.39%2026-06-302026-07-27

MRK MERCK & CO. INC.340.1K shares12749.94%2026-06-302026-07-27

CISCO SYS INC COM CISCO SYS INC COM549.7K shares13634.43%2026-06-302026-07-27

GWW GRAINGER W W INC205.4K shares6847033.33%2026-06-302026-07-27

RKLB ROCKET LAB CORP COM5.3K sharesnew addition2026-06-302026-07-27

TOL TOLL BROS INC539.6K shares16397.74%2026-06-302026-07-27

Sponsored

GS GOLDMAN SACHS GROUP INC537.6K shares100392.71%2026-06-302026-07-27

SDY STATE STREET SPDR S&P533.7K shares14811.82%2026-06-302026-07-27

KEMX KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF328.9K shares3575.27%2026-06-302026-07-27

IBIT ISHARES BITCOIN TR ETF SHS BEN INT572.9K shares4371.17%2026-06-302026-07-27

VST VISTRA CORP517.5K shares15787.44%2026-06-302026-07-27

GE GENERAL ELEC CO COM NEW218.7K shares23878.51%2026-06-302026-07-27

NETFLIX INC COM NETFLIX INC COM484.7K shares6076.55%2026-06-302026-07-27

VOO VANGUARD S&P 500 ETF490.8K shares64648.55%2026-06-302026-07-27

Sponsored

AFL AFLAC INC COM710.0K shares11682.24%2026-06-302026-07-27

MCD MCDONALDS CORP478.1K shares23222.10%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP472.0K shares50868.47%2026-06-302026-07-27

KO COCA COLA CO COM858.1K shares8603.43%2026-06-302026-07-27

FLY FIREFLY AEROSPACE INC COM15.8K sharesnew addition2026-06-302026-07-27

CQP CHENIERE ENERGY PARTN LP458.2K shares5994.98%2026-06-302026-07-27

OKE ONEOK INC NEW447.6K shares5708.01%2026-06-302026-07-27

MUB ISHARES NATIONAL MUNI441.7K shares10919.56%2026-06-302026-07-27

Sponsored

MO ALTRIA GROUP INC440.1K shares4630.65%2026-06-302026-07-27

ASTS AST SPACEMOBILE INC CL A4.9K sharesnew addition2026-06-302026-07-27

UNP UNION PAC CORP434.2K shares27190.01%2026-06-302026-07-27

CRM SALESFORCE INC432.5K shares15543.25%2026-06-302026-07-27

NOBL PROSHARES S&P 500432.2K shares9547.34%2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC COM SER A425.7K shares3407.86%2026-06-302026-07-27

SBUX STARBUCKS CORP COM666.2K shares7943.96%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF371.1K shares4494.89%2026-06-302026-07-27

Sponsored

VG VENTURE GLOBAL INC411.8K shares220.73%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC COM625.2K shares20916.30%2026-06-302026-07-27

MASTERCARD INC CL A MASTERCARD INC CL A378.7K shares27363.16%2026-06-302026-07-27

VTWV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS307.6K shares18785.08%2026-06-302026-07-27

SWK STANLEY BLACK & DECKER IN/A sharesSold all2026-06-302026-07-27

SJM SMUCKER J M CON/A sharesnew addition2026-06-302026-07-27

MPLX MPLX LP LP385.9K shares5532.96%2026-06-302026-07-27

BE BLOOM ENERGY CORP385.6K shares26098.30%2026-06-302026-07-27

Sponsored

ALERIAN MLP ETF ALERIAN MLP ETF375.6K shares5085.56%2026-06-302026-07-27

PB PROSPERITY BANCSHARES IN365.1K shares7203.00%2026-06-302026-07-27

BK BANK NEW YORK MELLON CORP COM377.2K shares18738.91%2026-06-302026-07-27

FAST FASTENAL CO COM738.9K shares5030.15%2026-06-302026-07-27

SPYG STATE STREET SPDR356.6K shares11803.64%2026-06-302026-07-27

KRANESHARES TR MAN BUYOUT BETA INDEX ETF KRANESHARES TR MAN BUYOUT BETA INDEX ETF262.6K shares2419.73%2026-06-302026-07-27

GEV GE VERNOVA INC COM138.8K shares60776.32%2026-06-302026-07-27

MS MORGAN STANLEY107.4K shares20803.89%2026-06-302026-07-27

Sponsored

KWEB KRANESHARES TR CSI CHINA INTERNET ETF303.2K shares1904.74%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC345.6K shares29688.88%2026-06-302026-07-27

ISHARES CORE U.S. ISHARES CORE U.S.341.1K shares9295.56%2026-06-302026-07-27

RTX CORP RTX CORP340.6K shares11263.83%2026-06-302026-07-27

NVO NOVO-NORDISK A S F335.8K shares4693.99%2026-06-302026-07-27

SATS ECHOSTAR CORP334.9K shares10050.00%2026-06-302026-07-27

VIG VANGUARD DIVIDEND332.7K shares27929.99%2026-06-302026-07-27

MYLD CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF242.8K shares2293.67%2026-06-302026-07-27

Sponsored

BLACKSTONE PRIVATE CREDI BLACKSTONE PRIVATE CREDI325.9K sharesnew addition2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC86.3K shares24908.12%2026-06-302026-07-27

ATO ATMOS ENERGY CORP COM687.9K shares12762.40%2026-06-302026-07-27

ES EVERSOURCE ENERGY COM672.6K shares7133.84%2026-06-302026-07-27

VLO VALERO ENERGY CORP NEW138.6K shares25943.98%2026-06-302026-07-27

O REALTY INCOME CORP COM685.5K shares6566.12%2026-06-302026-07-27

LRCX LAM RESH CORP301.1K shares33812.95%2026-06-302026-07-27

BIIB BIOGEN INC75.4K shares21505.73%2026-06-302026-07-27

Sponsored

TRGP TARGA RES CORP COM292.8K sharesnew addition2026-06-302026-07-27

CHEF CHEFS WHSE INC298.3K shares9509.99%2026-06-302026-07-27

SHW SHERWIN-WILLIAMS CO297.5K shares36006.92%2026-06-302026-07-27

DHI D R HORTON INC296.2K shares16209.36%2026-06-302026-07-27

GILD GILEAD SCIENCES INC COM446.5K shares14592.66%2026-06-302026-07-27

NVS NOVARTIS AG F290.4K shares15605.84%2026-06-302026-07-27

ISHARES SYSTEMATIC ISHARES SYSTEMATICN/A sharesnew addition2026-06-302026-07-27

ALLW STATE STREET BRIDGEWATERN/A sharesnew addition2026-06-302026-07-27

Sponsored

C CITIGROUP INC COM NEW14.5K shares3699.48%2026-06-302026-07-27

NUV NUVEEN MUNICIPAL VALUE244.9K shares1167.23%2026-06-302026-07-27

LOW LOWES COS INC274.1K shares38183.24%2026-06-302026-07-27

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GLD SPDR GOLD SHARES29.8K shares36737.04%2026-06-302026-07-27

MCO MOODYS CORP29.4K shares117612.00%2026-06-302026-07-27

CWEB DIREXION DAILY CSI CHINA29.3K sharesnew addition2026-06-302026-07-27

IWY ISHARES RUSSELL TOP 20029.1K shares28992.00%2026-06-302026-07-27

DHR DANAHER CORP COM152 shares0.00%2026-06-302026-07-27

Sponsored

WELL WELLTOWER INC28.6K shares2303.11%2026-06-302026-07-27

TEVA TEVA PHARMACEUTICAL IN F28.6K shares3287.68%2026-06-302026-07-27

ACWI ISHARES MSCI ACWI ETF28.1K sharesnew addition2026-06-302026-07-27

KURE KRANESHARES MSCI ALL28.1K shares1463.25%2026-06-302026-07-27

KVUE KENVUE INC28.1K shares129.66%2026-06-302026-07-27

VGK VANGUARD FTSE EUROPE27.4K shares8753.72%2026-06-302026-07-27

FTCB FIRST TRUST CORE26.1K shares2006.29%2026-06-302026-07-27

XLP STATE STREET CONSUMER25.3K shares8206.89%2026-06-302026-07-27

Sponsored

CMC COMMERCIAL METALS CO25.2K shares6177.81%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC24.5K shares2085.38%2026-06-302026-07-27

COR CENCORA INC24.3K shares71444.12%2026-06-302026-07-27

AEM AGNICO EAGLE MINES LTD F24.2K shares15412.18%2026-06-302026-07-27

DVY ISHARES SELECT DIVIDEND24.1K shares15529.22%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC23.9K shares1098.60%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW23.5K shares12613.51%2026-06-302026-07-27

XEL XCEL ENERGY INC23.3K shares719.06%2026-06-302026-07-27

Sponsored

VGSH VANGUARD SHORT-TERM23.0K shares5720.00%2026-06-302026-07-27

AVEM AVANTIS EMERGING MARKETS22.8K shares9175.20%2026-06-302026-07-27

XLG INVESCO S&P 500 TOP 5022.8K shares6022.85%2026-06-302026-07-27

BBVA BANCO BILBAO VIZCAYA A F22.5K shares2405.68%2026-06-302026-07-27

VRSN VERISIGN INC22.4K shares2530.67%2026-06-302026-07-27

CCK CROWN HLDGS INC COM200 shares0.00%2026-06-302026-07-27

MYI BLACKROCK MUNIYIELD QTY22.3K shares1010.98%2026-06-302026-07-27

BSTZ BLACKROCK SCIENCE AND TE21.4K shares2954.57%2026-06-302026-07-27

Sponsored

COWZ PACER US CASH COWS 10021.1K shares6120.00%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC21.1K shares796.42%2026-06-302026-07-27

IBN ICICI BK LTD F20.8K shares2802.93%2026-06-302026-07-27

ZOETIS INC ZOETIS INC20.7K shares502.04%2026-06-302026-07-27

SMMV ISHARES MSCI USA20.7K shares4966.42%2026-06-302026-07-27

SCHV SCHWAB U.S. LARGE-CAP20.6K shares3384.60%2026-06-302026-07-27

IBB ISHARES BIOTECHNOLOGY20.2K shares18918.87%2026-06-302026-07-27

IEMG ISHARES CORE MSCI20.1K shares8202.48%2026-06-302026-07-27

Sponsored

PSLV SPROTT PHYSICAL SILVER E20.0K shares1786.99%2026-06-302026-07-27

IWS ISHARES RUSSELL MID-CAP20.0K shares16433.88%2026-06-302026-07-27

MUFG MITSUBISHI UFJ FINL GR F20.0K shares1888.84%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP COM20 shares0.00%2026-06-302026-07-27

GSIE GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF8.5K shares1899.06%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF12.7K shares5409.09%2026-06-302026-07-27

NDAQ NASDAQ INC19.2K shares727.81%2026-06-302026-07-27

BYD COMPANY LTD SHS H ISIN#CNE100000296 BYD COMPANY LTD SHS H ISIN#CNE1000002962.1K shares0.00%2026-06-302026-07-27

Sponsored

CYD CHINA YUCHAI INTERNT A F19.1K shares4724.56%2026-06-302026-07-27

ALV AUTOLIV INC COM163 shares0.00%2026-06-302026-07-27

EWJ ISHARES MSCI JAPAN ETF18.8K shares9226.73%2026-06-302026-07-27

EVN EV MUNICIPAL INCOME18.8K shares1025.96%2026-06-302026-07-27

CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X100610 shares0.00%2026-06-302026-07-27

SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF248 shares0.00%2026-06-302026-07-27

PMM PUTNAM MANAGED MUNI INCO18.0K shares553.98%2026-06-302026-07-27

BCS BARCLAYS PLC F17.8K shares2585.69%2026-06-302026-07-27

Sponsored

NUVEEN QUALITY MUNI INCO NUVEEN QUALITY MUNI INCO17.8K shares1111.97%2026-06-302026-07-27

NEA NUVEEN AMT FREE QUALITY17.8K shares1073.99%2026-06-302026-07-27

IVW ISHARES S&P 500 GROWTH17.7K shares13652.71%2026-06-302026-07-27

EMB ISHARES J.P. MORGAN USD17.7K shares10010.86%2026-06-302026-07-27

FTSM FIRST TRUST ENHANCED17.4K shares5872.95%2026-06-302026-07-27

IQI INVESCO QLTY MUN INCM TR17.4K shares911.95%2026-06-302026-07-27

GEHC GE HEALTHCARE TECHNOLOGIES INC COM1.3K shares371.96%2026-06-302026-07-27

ZM ZOOM COMMUNICATIONS INC17.1K shares8359.90%2026-06-302026-07-27

Sponsored

MMU WESTERN ASSET MANAGED MU16.9K shares941.94%2026-06-302026-07-27

IDVO AMPLIFY CWP16.9K shares4116.21%2026-06-302026-07-27

PNR PENTAIR PLC F16.9K shares552.59%2026-06-302026-07-27

SPAB STATE STREET SPDR16.7K shares2451.83%2026-06-302026-07-27

CORZ

CORE SCIENTIFIC INC NEW COM

1.43%

Shares7.4M

Event2026-06-30

Filed2026-07-27

CORZW

CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1

0.00%

Shares4.1M

Event2026-06-30

Filed2026-07-27

VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

-5.18%

Shares11.1M

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

18326.87%

Shares5.3M

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORP COM

15009.00%

Shares9.3M

Event2026-06-30

Filed2026-07-27

FRMI

FERMI INC COM

1918.45%

Shares1.5M

Event2026-06-30

Filed2026-07-27

IVR

INVESCO MTG CAP INC COM NEW

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC COM

27622.69%

Shares8.8M

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP

1543.26%

Shares6.5M

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC COM

21109.23%

Shares6.0M

Event2026-06-30

Filed2026-07-27

ARR

ARMOUR RESIDENTIAL REIT INC COM PAR $0 001

11.27%

Shares395.0K

Event2026-06-30

Filed2026-07-27

JPST

JPMORGAN ULTRA-SHORT

4301.65%

Shares6.7M

Event2026-06-30

Filed2026-07-27

ABBVIE INC COM

24755.73%

Shares6.1M

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP COM

9280.74%

Shares5.5M

Event2026-06-30

Filed2026-07-27

CFIT

CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF

1761.34%

Shares4.5M

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF

13491.77%

Shares5.3M

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CL A

27597.67%

Shares3.9M

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

31536.77%

Shares4.8M

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO COM

32672.01%

Shares4.6M

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC CL A

76665.71%

Shares4.1M

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC COM

47958.06%

Shares3.9M

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP COM

32153.17%

Shares3.6M

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC CL A

12433.45%

Shares3.5M

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABS

8475.52%

Shares3.3M

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC COM

121802.27%

Shares3.2M

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS CORP COM

27169.64%

Shares3.2M

Event2026-06-30

Filed2026-07-27

OKTA

OKTA INC CL A

14377.94%

Shares2.9M

Event2026-06-30

Filed2026-07-27

ISHARES TR CORE MSCI EAFE ETF

10592.48%

Shares2.8M

Event2026-06-30

Filed2026-07-27

KYN

KAYNE ANDERSON ENERGY IN

1287.55%

Shares2.7M

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC COM

110538.97%

Shares2.5M

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PART LP

3590.05%

Shares2.7M

Event2026-06-30

Filed2026-07-27

COSTCO WHSL CORP NEW COM

103637.01%

Shares2.5M

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC COM

40134.10%

Shares2.5M

Event2026-06-30

Filed2026-07-27

SNOWFLAKE INC COM

27205.06%

Shares2.4M

Event2026-06-30

Filed2026-07-27

SCCO

SOUTHERN COPPER CORP DEL COM

19069.78%

Shares2.4M

Event2026-06-30

Filed2026-07-27

IONQ INC COM

5546.65%

Shares2.3M

Event2026-06-30

Filed2026-07-27

PWS

PACER FDS TR WEALTHSHIELD ETF

1660.14%

Shares1.2M

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC COM

34586.13%

Shares2.1M

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR CORE UNIVERSAL USD BD ETF

2875.95%

Shares1.4M

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC MSCI EMERGING MKTS EX CHINA ETF

11158.54%

Shares2.0M

Event2026-06-30

Filed2026-07-27

PHYS

SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047

3207.13%

Shares2.0M

Event2026-06-30

Filed2026-07-27

DIVO

AMPLIFY CWP ENHANCED

4629.16%

Shares1.9M

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC COM

2570.21%

Shares1.9M

Event2026-06-30

Filed2026-07-27

EQT

EQT CORP COM

5213.10%

Shares2.1M

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON COM

23954.45%

Shares1.7M

Event2026-06-30

Filed2026-07-27

BROADCOM INC COM

18201.25%

Shares1.1M

Event2026-06-30

Filed2026-07-27

KTOS

KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW

5266.94%

Shares1.9M

Event2026-06-30

Filed2026-07-27

UTG

REAVES UTIL INCOME FD COM SH BEN INT

4886.81%

Shares1.9M

Event2026-06-30

Filed2026-07-27

STEPSTONE PRIVATE MARKET

7143.84%

Shares1.9M

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC COM

11226.70%

Shares2.2M

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC CL A ISIN#CA82509L1076

9122.43%

Shares1.8M

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR CORE DIVID GROWTH ETF

4800.48%

Shares1.1M

Event2026-06-30

Filed2026-07-27

MTSI

MACOM TECHNOLOGY SOLUTIO

37936.99%

Shares1.6M

Event2026-06-30

Filed2026-07-27

PDBC

INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF

1678.38%

Shares1.5M

Event2026-06-30

Filed2026-07-27

EOG

EOG RES INC COM

14854.30%

Shares1.5M

Event2026-06-30

Filed2026-07-27

KMLM

KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

2812.23%

Shares1.2M

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC COM

24988.07%

Shares1.7M

Event2026-06-30

Filed2026-07-27

SPACE EXPL TECHNOLOGIES CORP CL A

New

Shares427.5K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES MBS ETF

8862.93%

Shares1.4M

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR CORE S&P U S GROWTH ETF

11670.75%

Shares831.5K

Event2026-06-30

Filed2026-07-27

XOP

SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW

17376.24%

Shares1.3M

Event2026-06-30

Filed2026-07-27

RQI

COHEN & STEERS QUALITY INCOME RLTY FD INC COM

1316.36%

Shares1.3M

Event2026-06-30

Filed2026-07-27

CTA

SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF

2098.90%

Shares1.2M

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR CORE S&P MID-CAP ETF

7243.50%

Shares1.2M

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR MSCI USA MOMENTUM FACTOR ETF

26223.95%

Shares985.8K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP NEW CL A

1770.17%

Shares126.6K

Event2026-06-30

Filed2026-07-27

PTBD

PACER FDS TR TRENDPILOT U S BD ETF

1293.84%

Shares901.8K

Event2026-06-30

Filed2026-07-27

ISHARES TR CORE S&P 500 ETF

71227.66%

Shares1.1M

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC COM

43378.10%

Shares1.2M

Event2026-06-30

Filed2026-07-27

DBMF

IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF

3345.39%

Shares1.1M

Event2026-06-30

Filed2026-07-27

GSSC

GOLDMAN SACHS ACTIVEBETA

9026.00%

Shares1.2M

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORP NEW COM

20551.81%

Shares1.1M

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR MSCI USA QUALITY FACTOR ETF

17945.11%

Shares840.9K

Event2026-06-30

Filed2026-07-27

VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS

8996.46%

Shares776.9K

Event2026-06-30

Filed2026-07-27

VISA INC COM CL A

25248.98%

Shares1.0M

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC COM NEW

New

Shares959.2K

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP COM

33059.04%

Shares742.4K

Event2026-06-30

Filed2026-07-27

CHRW

C H ROBINSON WORLDWIDE INC COM NEW

17288.03%

Shares749.6K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC COM

New

Shares947.1K

Event2026-06-30

Filed2026-07-27

LLY

LILLY ELI & CO COM

66718.95%

Shares698.3K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

329133.33%

Shares938.3K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC CL C

43256.23%

Shares487.3K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL STOCK

36903.96%

Shares934.4K

Event2026-06-30

Filed2026-07-27

HINES GLOBAL INCOME TRUST INC SHS CL I

579.87%

Shares674.7K

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD F

7800.69%

Shares884.2K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR 7-10 YR TREAS BD ETF

371.97%

Shares127.0K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR CORE S&P SMALL-CAP ETF

12249.09%

Shares765.5K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR MSCI EAFE VALUE ETF

5092.99%

Shares569.0K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

3355.12%

Shares861.2K

Event2026-06-30

Filed2026-07-27

BEN

FRANKLIN RES INC COM

4392.37%

Shares831.0K

Event2026-06-30

Filed2026-07-27

WST

WEST PHARMACEUTICAL SVCS

2010300.00%

Shares241.2K

Event2026-06-30

Filed2026-07-27

RSST

TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF

1987.85%

Shares498.8K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CL A

63615.56%

Shares720.6K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

28416.45%

Shares801.0K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

36787.13%

Shares793.8K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG N V F

198843.61%

Shares793.8K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

6763.72%

Shares605.5K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

34930.77%

Shares778.7K

Event2026-06-30

Filed2026-07-27

GVAL

CAMBRIA ETF TR GLOBAL VALUE ETF

2497.70%

Shares482.2K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC COM

26752.51%

Shares749.2K

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

17482.92%

Shares744.5K

Event2026-06-30

Filed2026-07-27

NDSN

NORDSON CORP COM

48000.52%

Shares736.4K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

23580.63%

Shares694.3K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO S&P 500 EQUAL

21176.96%

Shares714.7K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR M F

49637.77%

Shares695.3K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC F

50962.30%

Shares701.6K

Event2026-06-30

Filed2026-07-27

CINF

CINCINNATI FINL CORP

7212.11%

Shares316.4K

Event2026-06-30

Filed2026-07-27

JEPI

JPMORGAN EQUITY PREMIUM

6272.42%

Shares658.5K

Event2026-06-30

Filed2026-07-27

RGTI

RIGETTI COMPUTING INC

1556.02%

Shares695.6K

Event2026-06-30

Filed2026-07-27

EXPD

EXPEDITORS INTL WASH INC COM

27713.58%

Shares688.1K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD GROWTH INDEX

250081.95%

Shares693.0K

Event2026-06-30

Filed2026-07-27

VOOV

VANGUARD S&P 500 VALUE

New

Shares680.0K

Event2026-06-30

Filed2026-07-27

ALB

ALBEMARLE CORP COM

19012.11%

Shares456.0K

Event2026-06-30

Filed2026-07-27

ADM

ARCHER-DANIELS MIDLAND CO COM

8664.98%

Shares636.8K

Event2026-06-30

Filed2026-07-27

MHF

WESTERN ASSET MUNI HIGH

608.52%

Shares640.9K

Event2026-06-30

Filed2026-07-27

CHUBB LTD COM ISIN#CH0044328745

35055.46%

Shares631.4K

Event2026-06-30

Filed2026-07-27

FRT

FEDERAL RLTY INVT TR NEW COM

New

Shares627.8K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR RUSSELL 1000 GROWTH ETF

10394.08%

Shares209.0K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP COM

New

Shares622.9K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC COM

8282.55%

Shares622.2K

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP COM

4424628.57%

Shares619.5K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO COM

33884.67%

Shares957.7K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF TR TR UNIT

51766.98%

Shares543.6K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP COM

51856.27%

Shares601.1K

Event2026-06-30

Filed2026-07-27

TROW

PRICE T ROWE GROUP INC

New

Shares214.0K

Event2026-06-30

Filed2026-07-27

SPDR SER TR STATE STR SPDR PORT S&P 500 ETF

156893.94%

Shares569.9K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR MSCI EAFE GROWTH ETF

8325.99%

Shares388.4K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODS & CHEMS INC

27513.82%

Shares581.5K

Event2026-06-30

Filed2026-07-27

ORACLE CORP COM

8528.35%

Shares503.0K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

8197.39%

Shares560.6K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO. INC.

12749.94%

Shares340.1K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC COM

13634.43%

Shares549.7K

Event2026-06-30

Filed2026-07-27

GWW

GRAINGER W W INC

6847033.33%

Shares205.4K

Event2026-06-30

Filed2026-07-27

RKLB

ROCKET LAB CORP COM

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

TOL

TOLL BROS INC

16397.74%

Shares539.6K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

100392.71%

Shares537.6K

Event2026-06-30

Filed2026-07-27

SDY

STATE STREET SPDR S&P

14811.82%

Shares533.7K

Event2026-06-30

Filed2026-07-27

KEMX

KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF

3575.27%

Shares328.9K

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TR ETF SHS BEN INT

4371.17%

Shares572.9K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

15787.44%

Shares517.5K

Event2026-06-30

Filed2026-07-27

GENERAL ELEC CO COM NEW

23878.51%

Shares218.7K

Event2026-06-30

Filed2026-07-27

NETFLIX INC COM

6076.55%

Shares484.7K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500 ETF

64648.55%

Shares490.8K

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC COM

11682.24%

Shares710.0K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

23222.10%

Shares478.1K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

50868.47%

Shares472.0K

Event2026-06-30

Filed2026-07-27

COCA COLA CO COM

8603.43%

Shares858.1K

Event2026-06-30

Filed2026-07-27

FLY

FIREFLY AEROSPACE INC COM

New

Shares15.8K

Event2026-06-30

Filed2026-07-27

CQP

CHENIERE ENERGY PARTN LP

5994.98%

Shares458.2K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

5708.01%

Shares447.6K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES NATIONAL MUNI

10919.56%

Shares441.7K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

4630.65%

Shares440.1K

Event2026-06-30

Filed2026-07-27

ASTS

AST SPACEMOBILE INC CL A

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

27190.01%

Shares434.2K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

15543.25%

Shares432.5K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES S&P 500

9547.34%

Shares432.2K

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC COM SER A

3407.86%

Shares425.7K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP COM

7943.96%

Shares666.2K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF

4494.89%

Shares371.1K

Event2026-06-30

Filed2026-07-27

VENTURE GLOBAL INC

220.73%

Shares411.8K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC COM

20916.30%

Shares625.2K

Event2026-06-30

Filed2026-07-27

MASTERCARD INC CL A

27363.16%

Shares378.7K

Event2026-06-30

Filed2026-07-27

VTWV

VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS

18785.08%

Shares307.6K

Event2026-06-30

Filed2026-07-27

SWK

STANLEY BLACK & DECKER I

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-27

SJM

SMUCKER J M CO

New

SharesN/A

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP LP

5532.96%

Shares385.9K

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

26098.30%

Shares385.6K

Event2026-06-30

Filed2026-07-27

ALERIAN MLP ETF

5085.56%

Shares375.6K

Event2026-06-30

Filed2026-07-27

PROSPERITY BANCSHARES IN

7203.00%

Shares365.1K

Event2026-06-30

Filed2026-07-27

BANK NEW YORK MELLON CORP COM

18738.91%

Shares377.2K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO COM

5030.15%

Shares738.9K

Event2026-06-30

Filed2026-07-27

SPYG

STATE STREET SPDR

11803.64%

Shares356.6K

Event2026-06-30

Filed2026-07-27

KRANESHARES TR MAN BUYOUT BETA INDEX ETF

2419.73%

Shares262.6K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC COM

60776.32%

Shares138.8K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

20803.89%

Shares107.4K

Event2026-06-30

Filed2026-07-27

KWEB

KRANESHARES TR CSI CHINA INTERNET ETF

1904.74%

Shares303.2K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

29688.88%

Shares345.6K

Event2026-06-30

Filed2026-07-27

ISHARES CORE U.S.

9295.56%

Shares341.1K

Event2026-06-30

Filed2026-07-27

RTX CORP

11263.83%

Shares340.6K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S F

4693.99%

Shares335.8K

Event2026-06-30

Filed2026-07-27

SATS

ECHOSTAR CORP

10050.00%

Shares334.9K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD DIVIDEND

27929.99%

Shares332.7K

Event2026-06-30

Filed2026-07-27

MYLD

CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF

2293.67%

Shares242.8K

Event2026-06-30

Filed2026-07-27

BLACKSTONE PRIVATE CREDI

New

Shares325.9K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

24908.12%

Shares86.3K

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP COM

12762.40%

Shares687.9K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY COM

7133.84%

Shares672.6K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP NEW

25943.98%

Shares138.6K

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP COM

6566.12%

Shares685.5K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESH CORP

33812.95%

Shares301.1K

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC

21505.73%

Shares75.4K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP COM

New

Shares292.8K

Event2026-06-30

Filed2026-07-27

CHEF

CHEFS WHSE INC

9509.99%

Shares298.3K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN-WILLIAMS CO

36006.92%

Shares297.5K

Event2026-06-30

Filed2026-07-27

DHI

D R HORTON INC

16209.36%

Shares296.2K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC COM

14592.66%

Shares446.5K

Event2026-06-30

Filed2026-07-27

NVS

NOVARTIS AG F

15605.84%

Shares290.4K

Event2026-06-30

Filed2026-07-27

ISHARES SYSTEMATIC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

ALLW

STATE STREET BRIDGEWATER

New

SharesN/A

Event2026-06-30

Filed2026-07-27

CITIGROUP INC COM NEW

3699.48%

Shares14.5K

Event2026-06-30

Filed2026-07-27

NUV

NUVEEN MUNICIPAL VALUE

1167.23%

Shares244.9K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

38183.24%

Shares274.1K

Event2026-06-30

Filed2026-07-27

ACA

ARCOSA INC

14428.98%

Shares269.2K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

2677840.00%

Shares267.8K

Event2026-06-30

Filed2026-07-27

BOEING CO COM

11523.99%

Shares143.4K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

9525.35%

Shares265.4K

Event2026-06-30

Filed2026-07-27

AZO

AUTOZONE INC COM

254055.42%

Shares210.9K

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

4370.94%

Shares263.9K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRI

New

SharesN/A

Event2026-06-30

Filed2026-07-27

APA CORP

3160.95%

Shares3.4K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC DEL

9423.08%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IVZ

INVESCO LTD F

New

SharesN/A

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSIN

14241.62%

Shares249.1K

Event2026-06-30

Filed2026-07-27

LUV

SOUTHWEST AIRLS CO

2267.11%

Shares1.8K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO

New

SharesN/A

Event2026-06-30

Filed2026-07-27

HST

HOST HOTELS & RESORTS IN

New

SharesN/A

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO COM

8005.77%

Shares200.9K

Event2026-06-30

Filed2026-07-27

GENERAL MTRS CO

New

SharesN/A

Event2026-06-30

Filed2026-07-27

HUM

HUMANA INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

38728.00%

Shares29.1K

Event2026-06-30

Filed2026-07-27

MRNA

MODERNA INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

SERVICENOW INC

4419.71%

Shares233.5K

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

25465.22%

Shares23.5K

Event2026-06-30

Filed2026-07-27

ROST

ROSS STORES INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

DVA

DAVITA INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

FREEPORT-MCMORAN INC

6872.34%

Shares224.6K

Event2026-06-30

Filed2026-07-27

CARLYLE ALPINVEST PRIVAT

New

Shares224.5K

Event2026-06-30

Filed2026-07-27

CFG

CITIZENS FINL GROUP INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC

48278.57%

Shares6.8K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL

New

SharesN/A

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORP

New

SharesN/A

Event2026-06-30

Filed2026-07-27

AMERIPRISE FINL INC

45800.21%

Shares220.8K

Event2026-06-30

Filed2026-07-27

CLS

CELESTICA INC F

36379.69%

Shares213.8K

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC F

3008.74%

Shares213.5K

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES CO CL A

6174.23%

Shares400.7K

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC F

7656.99%

Shares210.8K

Event2026-06-30

Filed2026-07-27

STLD

STEEL DYNAMICS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

33281.35%

Shares207.6K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

ECL

ECOLAB INC

20062.94%

Shares207.3K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

UAL

UNITED AIRLINES HLDG

New

SharesN/A

Event2026-06-30

Filed2026-07-27

GNRC

GENERAC HLDGS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

JBHT

HUNT J B TRANS SVCS INC

New

SharesN/A

Event2026-06-30

Filed2026-07-27

BSM

BLACK STONE MINERALS LP

1297.04%

Shares198.9K

Event2026-06-30

Filed2026-07-27

FMCC

FEDERAL HOME LN MTG CORP

New

Shares196.1K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

63770.59%

Shares32.6K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

74117.18%

Shares194.4K

Event2026-06-30

Filed2026-07-27

TRN

TRINITY INDS INC

3357.99%

Shares192.3K

Event2026-06-30

Filed2026-07-27

TXT

TEXTRON INC

9072.98%

Shares191.8K

Event2026-06-30

Filed2026-07-27

NBIS

NEBIUS GROUP N V A F

92903.92%

Shares189.7K

Event2026-06-30

Filed2026-07-27

FNMA

FEDERAL NATL MTG ASSN

New

Shares189.7K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY H F

New

SharesN/A

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW COM

20125.16%

Shares384.3K

Event2026-06-30

Filed2026-07-27

KEYS

KEYSIGHT TECHNOLOGIES IN

New

SharesN/A

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC COM

93146.84%

Shares177.2K

Event2026-06-30

Filed2026-07-27

STATE STREET UTILITIES

4433.97%

Shares176.2K

Event2026-06-30

Filed2026-07-27

KBA

KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF

2399.74%

Shares114.0K

Event2026-06-30

Filed2026-07-27

GLOBE LIFE INC COM

23840.39%

Shares381.1K

Event2026-06-30

Filed2026-07-27

SOXX

ISHARES SEMICONDUCTOR

64003.70%

Shares155.8K

Event2026-06-30

Filed2026-07-27

LVMUY

LVMH MOET HENNESSY LOU F

10959.93%

Shares151.5K

Event2026-06-30

Filed2026-07-27

AON

AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54

26200.50%

Shares365.8K

Event2026-06-30

Filed2026-07-27

GSEW

GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF

191.50%

Shares17.3K

Event2026-06-30

Filed2026-07-27

REET

ISHARES GLOBAL REIT ETF

2756.06%

Shares144.2K

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC COM

15183.08%

Shares225.0K

Event2026-06-30

Filed2026-07-27

AUB

ATLANTIC UN BANKSHARES C

4131.25%

Shares140.0K

Event2026-06-30

Filed2026-07-27

AEE

AMEREN CORP COM

15316.38%

Shares328.5K

Event2026-06-30

Filed2026-07-27

POWL

POWELL INDS INC COM

New

Shares479

Event2026-06-30

Filed2026-07-27

BUD

ANHEUSER BUSCH INBEV S F

8140.00%

Shares136.4K

Event2026-06-30

Filed2026-07-27

JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619

18274.39%

Shares391.0K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL MYERS SQUIBB CO COM

7031.25%

Shares353.9K

Event2026-06-30

Filed2026-07-27

XLV

STATE STREET HEALTH CARE

15765.87%

Shares133.0K

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC CL B

3.75%

Shares3.3K

Event2026-06-30

Filed2026-07-27

XLRE

STATE STREET REAL ESTATE

4302.97%

Shares127.4K

Event2026-06-30

Filed2026-07-27

BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-27

FFIV

F5 INC COM

52656.71%

Shares416.8K

Event2026-06-30

Filed2026-07-27

SCHNEIDER ELEC SA F

6417.96%

Shares124.1K

Event2026-06-30

Filed2026-07-27

INV

INNVENTURE INC

New

Shares123.3K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD EXTENDED MARKET

24520.85%

Shares121.6K

Event2026-06-30

Filed2026-07-27

INDA

ISHARES MSCI INDIA ETF

4838.98%

Shares120.6K

Event2026-06-30

Filed2026-07-27

3M CO COM

22972.51%

Shares347.5K

Event2026-06-30

Filed2026-07-27

VNQI

VANGUARD GLOBAL EX-U.S.

New

Shares120.0K

Event2026-06-30

Filed2026-07-27

VNOM

VIPER ENERGY INC NEW

2465.46%

Shares119.5K

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC COM

New

Shares478.5K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD MID-CAP VALUE

19659.93%

Shares114.4K

Event2026-06-30

Filed2026-07-27

ADOBE INC

19969.65%

Shares114.4K

Event2026-06-30

Filed2026-07-27

NSRGY

NESTLE S A F

10168.92%

Shares114.0K

Event2026-06-30

Filed2026-07-27

RETURN STACKED

New

SharesN/A

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND F

5611.09%

Shares113.3K

Event2026-06-30

Filed2026-07-27

ICF

ISHARES SELECT U.S. REIT

6662.96%

Shares110.6K

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INC COM

14780.01%

Shares363.2K

Event2026-06-30

Filed2026-07-27

CRWV

COREWEAVE INC

21078.72%

Shares109.5K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

15266.48%

Shares108.6K

Event2026-06-30

Filed2026-07-27

TTWO

TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM

35381.53%

Shares347.7K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

33227.85%

Shares105.3K

Event2026-06-30

Filed2026-07-27

GEN

GEN DIGITAL INC COM

3613.23%

Shares305.3K

Event2026-06-30

Filed2026-07-27

SAP

SAP SE F

15310.94%

Shares102.8K

Event2026-06-30

Filed2026-07-27

XHB

STATE STREET SPDR S&P

11455.90%

Shares105.9K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC COM

9559.78%

Shares335.8K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC COM

29398.99%

Shares320.4K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL INC COM NEW

16454.53%

Shares85.9K

Event2026-06-30

Filed2026-07-27

INTERNATIONAL PAPER CO COM

5732.76%

Shares304.8K

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW COM

14869.68%

Shares337.7K

Event2026-06-30

Filed2026-07-27

WRB

BERKLEY W R CORP COM

9535.56%

Shares308.6K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares231

Event2026-06-30

Filed2026-07-27

AXON

AXON ENTERPRISE INC COM

New

Shares358.2K

Event2026-06-30

Filed2026-07-27

NISOURCE INC COM

6357.60%

Shares323.0K

Event2026-06-30

Filed2026-07-27

LRLCY

L OREAL S A F

8671.00%

Shares93.1K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR MSCI EMERGING MKTS INDEX FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

FANG

DIAMONDBACK ENERGY INC

17530.10%

Shares92.6K

Event2026-06-30

Filed2026-07-27

FICO

FAIR ISAAC CORPORATION COM

1752246.67%

Shares262.9K

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

17870.89%

Shares90.8K

Event2026-06-30

Filed2026-07-27

AAGIY

AIA GROUP LTD F

3558.99%

Shares90.1K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

73938.14%

Shares87.4K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR RUSSELL 1000 ETF

0.00%

Shares211

Event2026-06-30

Filed2026-07-27

FTXL

FIRST TR EXCHANGE-TRADED FD VI NASDAQ SEMICONDUCTOR ETF

New

Shares299

Event2026-06-30

Filed2026-07-27

MDY

STATE STREET SPDR S&P

70299.17%

Shares85.2K

Event2026-06-30

Filed2026-07-27

NOK

NOKIA CORP F

New

Shares84.5K

Event2026-06-30

Filed2026-07-27

WTW

WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211

39418.50%

Shares247.8K

Event2026-06-30

Filed2026-07-27

LIVE NATION ENTMT INC COM

New

Shares341.5K

Event2026-06-30

Filed2026-07-27

EMLP

FIRST TRUST NORTH

4250.00%

Shares82.7K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC COM

2285.83%

Shares14.3K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

4102.17%

Shares85.1K

Event2026-06-30

Filed2026-07-27

EXE

EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP

9871.21%

Shares204.3K

Event2026-06-30

Filed2026-07-27

T1 ENERGY INC

New

Shares80.0K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO NEW COM

0.00%

Shares966

Event2026-06-30

Filed2026-07-27

USMV

ISHARES MSCI USA MIN VOL

7482.49%

Shares79.7K

Event2026-06-30

Filed2026-07-27

FOX

FOX CORP CL B

4694.10%

Shares183.8K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

44369.66%

Shares79.2K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP OH COM

New

Shares325.5K

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES CORE S&P TOTAL

30769.92%

Shares79.0K

Event2026-06-30

Filed2026-07-27

AT&T INC

603.82%

Shares77.6K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

6319.00%

Shares77.0K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares310

Event2026-06-30

Filed2026-07-27

TTE

TOTALENERGIES F

7675.97%

Shares76.0K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO COM

New

Shares313.4K

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC COM

New

Shares311.0K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC COM

14703.13%

Shares47.4K

Event2026-06-30

Filed2026-07-27

CVNA

CARVANA CO CL A

New

Shares272.3K

Event2026-06-30

Filed2026-07-27

ABNB

AIRBNB INC

3601.72%

Shares73.3K

Event2026-06-30

Filed2026-07-27

GDDY

GODADDY INC CL A

New

Shares276.2K

Event2026-06-30

Filed2026-07-27

NRG

NRG ENERGY INC COM NEW

11868600.00%

Shares237.4K

Event2026-06-30

Filed2026-07-27

TPL

TEXAS PAC LD CORP COM

New

Shares242.9K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB EMERGING MARKETS

3525.99%

Shares71.6K

Event2026-06-30

Filed2026-07-27

CBRE

CBRE GROUP INC CL A

New

Shares273.4K

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

15885.97%

Shares70.7K

Event2026-06-30

Filed2026-07-27

INNVENTURE INC 29 WTF

New

Shares70.0K

Event2026-06-30

Filed2026-07-27

TORONTO DOMINION BK ISIN#CA8911605092

0.00%

Shares568

Event2026-06-30

Filed2026-07-27

PURECYCLE TECHNOLOGI EQU

710.99%

Shares68.0K

Event2026-06-30

Filed2026-07-27

QTEC

FIRST TRUST

33368.97%

Shares67.9K

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

17029.25%

Shares93.7K

Event2026-06-30

Filed2026-07-27

ARM

ARM HLDGS PLC EQUITY A F

35356.91%

Shares66.7K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROU F

73277.78%

Shares66.0K

Event2026-06-30

Filed2026-07-27

BIL

STATE STREET SPDR

10921.73%

Shares64.9K

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP

9002.39%

Shares64.6K

Event2026-06-30

Filed2026-07-27

LUMN

LUMEN TECHNOLOGIES INC

667.99%

Shares64.3K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

36958.58%

Shares62.6K

Event2026-06-30

Filed2026-07-27

CHTR

CHARTER COMMUNICATIONS INC NEW CL A

17591.68%

Shares189.3K

Event2026-06-30

Filed2026-07-27

SLDP

SOLID PWR INC

New

Shares61.4K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

29953.96%

Shares60.7K

Event2026-06-30

Filed2026-07-27

FORD MTR CO DEL COM PAR $0 01

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SUNCOR ENERGY INC NEW F

5267.95%

Shares60.1K

Event2026-06-30

Filed2026-07-27

HLT

HILTON WORLDWIDE HLDGS I

68287.21%

Shares58.8K

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP COM

34872.43%

Shares173.8K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-27

VGLT

VANGUARD LONG-TERM TREAS

5417.94%

Shares57.2K

Event2026-06-30

Filed2026-07-27

BP PLC SPONS ADR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VMET

VERSAMET ROYALTIES COR F

5765.59%

Shares56.1K

Event2026-06-30

Filed2026-07-27

NNN

NNN REIT INC

4552.95%

Shares55.2K

Event2026-06-30

Filed2026-07-27

STRK

STRATEGY INC 8 PFD

5781.98%

Shares55.2K

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

4217.93%

Shares55.1K

Event2026-06-30

Filed2026-07-27

RCS

PIMCO STRATEGIC INCOME

New

Shares54.5K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB INTERNATIONAL

2669.96%

Shares54.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN NASDAQ EQUITY

7043.11%

Shares53.4K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC F

18861.79%

Shares53.1K

Event2026-06-30

Filed2026-07-27

HITACHI LTD F

2664.97%

Shares52.8K

Event2026-06-30

Filed2026-07-27

TFPN

BLUEPRINT CHESAPEAKE

3050.84%

Shares52.7K

Event2026-06-30

Filed2026-07-27

PWV

INVESCO LARGE CAP VALUE

7303.74%

Shares51.5K

Event2026-06-30

Filed2026-07-27

MCK

MCKESSON CORP

17414.19%

Shares50.6K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

New

Shares49.7K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC N

New

Shares49.4K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC COM

-32.41%

Shares98

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HLDGS INC

804866.67%

Shares48.3K

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

23694.00%

Shares47.6K

Event2026-06-30

Filed2026-07-27

VANGUARD LARGE-CAP INDEX

New

Shares46.4K

Event2026-06-30

Filed2026-07-27

VANGUARD TOTAL WORLD

New

Shares46.3K

Event2026-06-30

Filed2026-07-27

USHY

ISHARES BROAD USD HIGH

3779.05%

Shares45.5K

Event2026-06-30

Filed2026-07-27

TOYOTA MTR CORP F

16741.95%

Shares45.0K

Event2026-06-30

Filed2026-07-27

YINN

DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

WAB

WABTEC COM

325.45%

Shares702

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

36395.00%

Shares43.8K

Event2026-06-30

Filed2026-07-27

AAON

AAON INC

12585.96%

Shares43.4K

Event2026-06-30

Filed2026-07-27

EXC

EXELON CORP COM

0.00%

Shares930

Event2026-06-30

Filed2026-07-27

INTU

INTUIT COM

21081.11%

Shares38.1K

Event2026-06-30

Filed2026-07-27

IDMO

INVESCO S&P

5934.47%

Shares42.5K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS COM

2688.11%

Shares30.7K

Event2026-06-30

Filed2026-07-27

GMF

SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF

0.00%

Shares259

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC F

42511.58%

Shares40.5K

Event2026-06-30

Filed2026-07-27

CSGP

COSTAR GROUP INC

426.50%

Shares39.5K

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

New

Shares39.1K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP NEW

26814.58%

Shares38.8K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

227270.59%

Shares38.7K

Event2026-06-30

Filed2026-07-27

IXN

ISHARES GLOBAL TECH ETF

14347.74%

Shares38.4K

Event2026-06-30

Filed2026-07-27

BIT

BLACKROCK MULTI-SECTOR I

1152.16%

Shares37.5K

Event2026-06-30

Filed2026-07-27

IREN

IREN LTD F

11640.44%

Shares37.5K

Event2026-06-30

Filed2026-07-27

PTLC

PACER TRENDPILOT US

5725.82%

Shares37.2K

Event2026-06-30

Filed2026-07-27

DATADOG INC

25935.92%

Shares37.0K

Event2026-06-30

Filed2026-07-27

QUANTUMSCAPE CORP

122923.33%

Shares36.9K

Event2026-06-30

Filed2026-07-27

NLY

ANNALY CAP MGMT INC

2135.97%

Shares36.2K

Event2026-06-30

Filed2026-07-27

UPRO

PROSHARES ULTRAPRO S&

14134.13%

Shares35.9K

Event2026-06-30

Filed2026-07-27

XMVM

INVESCO S & P MIDCAP

7005.62%

Shares35.4K

Event2026-06-30

Filed2026-07-27

SPYV

STATE STREET SPDR

5987.85%

Shares35.1K

Event2026-06-30

Filed2026-07-27

AGNC INVT CORP

989.99%

Shares34.1K

Event2026-06-30

Filed2026-07-27

LNG

CHENIERE ENERGY INC

23928.37%

Shares33.9K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS I

129784.62%

Shares33.8K

Event2026-06-30

Filed2026-07-27

ATI INC

New

Shares33.5K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO S&P 500 MOMENTUM

7633.49%

Shares33.3K

Event2026-06-30

Filed2026-07-27

VANGUARD MID-CAP INDEX

35228.57%

Shares32.1K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF

1588.60%

Shares17.8K

Event2026-06-30

Filed2026-07-27

IONIS PHARMACEUTICALS IN

7829.00%

Shares31.7K

Event2026-06-30

Filed2026-07-27

PTMC

PACER TRENDPILOT US MID

4082.86%

Shares31.2K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX

4949.13%

Shares17.4K

Event2026-06-30

Filed2026-07-27

TWLO

TWILIO INC

20532.67%

Shares30.9K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO S&P 500 QUALITY

4204.32%

Shares30.9K

Event2026-06-30

Filed2026-07-27

GBTC

GRAYSCALE BITCOIN TRUST

4451.92%

Shares30.9K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

19961.44%

Shares30.7K

Event2026-06-30

Filed2026-07-27

RHEINMETALL ADR F

22738.81%

Shares30.6K

Event2026-06-30

Filed2026-07-27

XLE

STATE STREET ENERGY

5210.56%

Shares30.2K

Event2026-06-30

Filed2026-07-27

IHI

ISHARES U.S. MEDICAL

4840.98%

Shares30.1K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD SHARES

36737.04%

Shares29.8K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

117612.00%

Shares29.4K

Event2026-06-30

Filed2026-07-27

CWEB

DIREXION DAILY CSI CHINA

New

Shares29.3K

Event2026-06-30

Filed2026-07-27

IWY

ISHARES RUSSELL TOP 200

28992.00%

Shares29.1K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP COM

0.00%

Shares152

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

2303.11%

Shares28.6K

Event2026-06-30

Filed2026-07-27

TEVA

TEVA PHARMACEUTICAL IN F

3287.68%

Shares28.6K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES MSCI ACWI ETF

New

Shares28.1K

Event2026-06-30

Filed2026-07-27

KURE

KRANESHARES MSCI ALL

1463.25%

Shares28.1K

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC

129.66%

Shares28.1K

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD FTSE EUROPE

8753.72%

Shares27.4K

Event2026-06-30

Filed2026-07-27

FTCB

FIRST TRUST CORE

2006.29%

Shares26.1K

Event2026-06-30

Filed2026-07-27

XLP

STATE STREET CONSUMER

8206.89%

Shares25.3K

Event2026-06-30

Filed2026-07-27

CMC

COMMERCIAL METALS CO

6177.81%

Shares25.2K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

2085.38%

Shares24.5K

Event2026-06-30

Filed2026-07-27

COR

CENCORA INC

71444.12%

Shares24.3K

Event2026-06-30

Filed2026-07-27

AEM

AGNICO EAGLE MINES LTD F

15412.18%

Shares24.2K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES SELECT DIVIDEND

15529.22%

Shares24.1K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

1098.60%

Shares23.9K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

12613.51%

Shares23.5K

Event2026-06-30

Filed2026-07-27

XEL

XCEL ENERGY INC

719.06%

Shares23.3K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SHORT-TERM

5720.00%

Shares23.0K

Event2026-06-30

Filed2026-07-27

AVEM

AVANTIS EMERGING MARKETS

9175.20%

Shares22.8K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO S&P 500 TOP 50

6022.85%

Shares22.8K

Event2026-06-30

Filed2026-07-27

BBVA

BANCO BILBAO VIZCAYA A F

2405.68%

Shares22.5K

Event2026-06-30

Filed2026-07-27

VRSN

VERISIGN INC

2530.67%

Shares22.4K

Event2026-06-30

Filed2026-07-27

CCK

CROWN HLDGS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

MYI

BLACKROCK MUNIYIELD QTY

1010.98%

Shares22.3K

Event2026-06-30

Filed2026-07-27

BSTZ

BLACKROCK SCIENCE AND TE

2954.57%

Shares21.4K

Event2026-06-30

Filed2026-07-27

COWZ

PACER US CASH COWS 100

6120.00%

Shares21.1K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

796.42%

Shares21.1K

Event2026-06-30

Filed2026-07-27

IBN

ICICI BK LTD F

2802.93%

Shares20.8K

Event2026-06-30

Filed2026-07-27

ZOETIS INC

502.04%

Shares20.7K

Event2026-06-30

Filed2026-07-27

SMMV

ISHARES MSCI USA

4966.42%

Shares20.7K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB U.S. LARGE-CAP

3384.60%

Shares20.6K

Event2026-06-30

Filed2026-07-27

IBB

ISHARES BIOTECHNOLOGY

18918.87%

Shares20.2K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES CORE MSCI

8202.48%

Shares20.1K

Event2026-06-30

Filed2026-07-27

PSLV

SPROTT PHYSICAL SILVER E

1786.99%

Shares20.0K

Event2026-06-30

Filed2026-07-27

IWS

ISHARES RUSSELL MID-CAP

16433.88%

Shares20.0K

Event2026-06-30

Filed2026-07-27

MUFG

MITSUBISHI UFJ FINL GR F

1888.84%

Shares20.0K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

GSIE

GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF

1899.06%

Shares8.5K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF

5409.09%

Shares12.7K

Event2026-06-30

Filed2026-07-27

NDAQ

NASDAQ INC

727.81%

Shares19.2K

Event2026-06-30

Filed2026-07-27

BYD COMPANY LTD SHS H ISIN#CNE100000296

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

CYD

CHINA YUCHAI INTERNT A F

4724.56%

Shares19.1K

Event2026-06-30

Filed2026-07-27

ALV

AUTOLIV INC COM

0.00%

Shares163

Event2026-06-30

Filed2026-07-27

EWJ

ISHARES MSCI JAPAN ETF

9226.73%

Shares18.8K

Event2026-06-30

Filed2026-07-27

EVN

EV MUNICIPAL INCOME

1025.96%

Shares18.8K

Event2026-06-30

Filed2026-07-27

CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

SPLV

INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF

0.00%

Shares248

Event2026-06-30

Filed2026-07-27

PMM

PUTNAM MANAGED MUNI INCO

553.98%

Shares18.0K

Event2026-06-30

Filed2026-07-27

BCS

BARCLAYS PLC F

2585.69%

Shares17.8K

Event2026-06-30

Filed2026-07-27

NUVEEN QUALITY MUNI INCO

1111.97%

Shares17.8K

Event2026-06-30

Filed2026-07-27

NEA

NUVEEN AMT FREE QUALITY

1073.99%

Shares17.8K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES S&P 500 GROWTH

13652.71%

Shares17.7K

Event2026-06-30

Filed2026-07-27

EMB

ISHARES J.P. MORGAN USD

10010.86%

Shares17.7K

Event2026-06-30

Filed2026-07-27

FTSM

FIRST TRUST ENHANCED

5872.95%

Shares17.4K

Event2026-06-30

Filed2026-07-27

IQI

INVESCO QLTY MUN INCM TR

911.95%

Shares17.4K

Event2026-06-30

Filed2026-07-27

GEHC

GE HEALTHCARE TECHNOLOGIES INC COM

371.96%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INC

8359.90%

Shares17.1K

Event2026-06-30

Filed2026-07-27

MMU

WESTERN ASSET MANAGED MU

941.94%

Shares16.9K

Event2026-06-30

Filed2026-07-27

IDVO

AMPLIFY CWP

4116.21%

Shares16.9K

Event2026-06-30

Filed2026-07-27

PNR

PENTAIR PLC F

552.59%

Shares16.9K

Event2026-06-30

Filed2026-07-27

SPAB

STATE STREET SPDR

2451.83%

Shares16.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available