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The Analysis of Pine Valley Investments Ltd Liability Co's Holdings & P&L

Currently, Pine Valley Investments Ltd Liability Co holds 571 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in GPK (+3.5M shares, valued at $37.2M), FIS (+626.4K shares, valued at $24.4M), N/A (+531.7K shares, valued at $15.9M); decreased their positions in HOG (-951.0K shares, valued at $23.3M), CNC (-246.4K shares, valued at $15.8M), DIAL (-755.0K shares, valued at $13.7M); initiated new positions in GPK (+3.5M shares, valued at $37.2M), FIS (+626.4K shares, valued at $24.4M), FLO (+2.0M shares, valued at $15.7M).

1M P&L

-69.5M-3.64%

3M P&L

-19.6M-1.06%

HY P&L

+79.6M+4.52%

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/A659.6M

34.7%

2Semiconductors125.0M

6.6%

3Healthcare Plans93.2M

4.9%

Top Industries by Stock Count

1N/A221 stocks

44.1%

2Semiconductors12 stocks

2.4%

3Drug Manufacturers - General9 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T150.2K shares5.82%2026-06-302026-07-24

AAPL APPLE INC253.6K shares-1.76%2026-06-302026-07-24

NVDA NVIDIA CORPORATION344.6K shares-1.19%2026-06-302026-07-24

GPN GLOBAL PMTS INC704.9K shares29.93%2026-06-302026-07-24

CNC CENTENE CORP DEL764.1K shares-24.38%2026-06-302026-07-24

QQQ INVESCO QQQ TR63.3K shares3.21%2026-06-302026-07-24

CE CELANESE CORP DEL943.8K shares12.79%2026-06-302026-07-24

MSFT MICROSOFT CORP108.1K shares0.74%2026-06-302026-07-24

Sponsored

MOH MOLINA HEALTHCARE INC168.7K shares-7.64%2026-06-302026-07-24

GPK GRAPHIC PACKAGING HLDG CO3.5M sharesnew addition2026-06-302026-07-24

GOOG ALPHABET INC104.9K shares-5.54%2026-06-302026-07-24

AMZN AMAZON COM INC138.9K shares-0.58%2026-06-302026-07-24

HOG HARLEY DAVIDSON INC1.3M shares-41.74%2026-06-302026-07-24

UITB VICTORY PORTFOLIOS II664.6K shares15.17%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON116.2K shares-1.51%2026-06-302026-07-24

COLUMBIA ETF TR I COLUMBIA ETF TR I978.2K shares119.08%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC80.7K shares-2.14%2026-06-302026-07-24

ADT INC DEL ADT INC DEL4.2M shares62.49%2026-06-302026-07-24

FTCB FIRST TR EXCHANGE-TRADED FD1.2M shares3.84%2026-06-302026-07-24

FIS FIDELITY NATL INFORMATION SV626.4K sharesnew addition2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD296.0K shares3.33%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR445.5K shares6.34%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC39.3K shares8.81%2026-06-302026-07-24

AGO ASSURED GUARANTY LTD253.1K shares-0.12%2026-06-302026-07-24

Sponsored

EQT EQT CORP368.9K shares-9.70%2026-06-302026-07-24

JBND J P MORGAN EXCHANGE TRADED F362.5K shares6.64%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC26.5K shares-9.58%2026-06-302026-07-24

ISHARES TR ISHARES TR24.9K shares-0.72%2026-06-302026-07-24

ABBVIE INC ABBVIE INC72.1K shares-4.61%2026-06-302026-07-24

LRCX LAM RESEARCH CORP40.8K shares-1.65%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD404.6K shares4.75%2026-06-302026-07-24

FTNT FORTINET INC109.6K shares-11.73%2026-06-302026-07-24

Sponsored

JTEK J P MORGAN EXCHANGE TRADED F150.8K shares5.91%2026-06-302026-07-24

3M CO 3M CO102.3K shares0.12%2026-06-302026-07-24

JMBS JANUS DETROIT STR TR356.4K shares14.35%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP116.8K shares-10.11%2026-06-302026-07-24

FLO FLOWERS FOODS INC2.0M sharesnew addition2026-06-302026-07-24

JIVE J P MORGAN EXCHANGE TRADED F169.4K shares10.34%2026-06-302026-07-24

WBD WARNER BROS DISCOVERY INC584.2K shares-46.79%2026-06-302026-07-24

TDIV FIRST TR EXCHANGE TRADED FD133.0K shares1.53%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO46.6K shares0.41%2026-06-302026-07-24

GLW CORNING INC58.8K shares11.49%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS202.0K shares9.07%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC12.2K shares-36.34%2026-06-302026-07-24

ISPY PROSHARES TR287.7K shares3.01%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR71.9K shares3.90%2026-06-302026-07-24

VOO VANGUARD INDEX FDS19.2K shares1.14%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST147.2K shares1.48%2026-06-302026-07-24

Sponsored

LLY ELI LILLY & CO10.6K shares-10.26%2026-06-302026-07-24

VISA INC VISA INC35.5K shares-0.24%2026-06-302026-07-24

XCEM COLUMBIA ETF TR II228.1K shares3.08%2026-06-302026-07-24

JSI JANUS DETROIT STR TR234.3K shares16.16%2026-06-302026-07-24

JHMM JOHN HANCOCK EXCHANGE TRADED159.3K shares5.09%2026-06-302026-07-24

RECS COLUMBIA ETF TR I259.0K shares6.34%2026-06-302026-07-24

HD HOME DEPOT INC31.5K shares2.79%2026-06-302026-07-24

IWM ISHARES TR36.8K shares10.96%2026-06-302026-07-24

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC14.1K shares-21.18%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP20.3K shares12.28%2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD114.1K shares3.12%2026-06-302026-07-24

MAT MATTEL INC725.2K sharesnew addition2026-06-302026-07-24

MRVL MARVELL TECHNOLOGY INC33.6K shares-19.61%2026-06-302026-07-24

VUG VANGUARD INDEX FDS116.1K shares491.32%2026-06-302026-07-24

TSLA TESLA INC23.7K shares3.42%2026-06-302026-07-24

DE DEERE & CO15.4K shares7.59%2026-06-302026-07-24

Sponsored

ORACLE CORP ORACLE CORP64.0K shares-0.35%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC8.8K shares-5.77%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC17.4K shares0.14%2026-06-302026-07-24

CVX CHEVRON CORPORATION51.7K shares4.63%2026-06-302026-07-24

VTV VANGUARD INDEX FDS37.8K shares-0.07%2026-06-302026-07-24

WMT WALMART INC71.9K shares5.78%2026-06-302026-07-24

VFLO VICTORY PORTFOLIOS II176.8K shares5.45%2026-06-302026-07-24

CAT CATERPILLAR INC7.5K shares2.61%2026-06-302026-07-24

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC67.8K shares1.57%2026-06-302026-07-24

PEP PEPSICO INC57.8K shares11.72%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I26.3K shares-0.12%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II25.0K shares-0.12%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.9K shares0.87%2026-06-302026-07-24

IQV IQVIA HLDGS INC37.2K shares-12.53%2026-06-302026-07-24

GE GE AEROSPACE19.2K shares3.06%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION37.0K shares9.28%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC54.2K shares0.26%2026-06-302026-07-24

GEV GE VERNOVA INC5.7K shares0.37%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL12.9K shares-1.70%2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD133.7K shares-1.31%2026-06-302026-07-24

APPLOVIN CORP APPLOVIN CORP12.3K shares-1.11%2026-06-302026-07-24

PG PROCTER & GAMBLE CO42.0K shares-0.82%2026-06-302026-07-24

USTB VICTORY PORTFOLIOS II119.6K shares2.61%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F72.0K shares-0.17%2026-06-302026-07-24

Sponsored

VWO VANGUARD INTL EQUITY INDEX F100.4K shares12.24%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI163.8K shares-0.90%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.82.6K shares20.06%2026-06-302026-07-24

NRG NRG ENERGY INC39.9K shares-12.68%2026-06-302026-07-24

URI UNITED RENTALS INC5.1K shares-9.45%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS20.6K shares1.07%2026-06-302026-07-24

FIXD FIRST TR EXCHNG TRADED FD VI131.5K shares-4.67%2026-06-302026-07-24

PSLV SPROTT ASSET MANAGEMENT LP302.9K shares26.02%2026-06-302026-07-24

Sponsored

VZ VERIZON COMMUNICATIONS INC134.8K shares17.09%2026-06-302026-07-24

GLD SPDR GOLD TR15.3K shares-0.22%2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V19.7K shares-2.72%2026-06-302026-07-24

APH AMPHENOL CORP31.3K shares6.13%2026-06-302026-07-24

QCOM QUALCOMM INC29.4K shares-1.14%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC11.0K shares0.97%2026-06-302026-07-24

MCD MCDONALDS CORP19.3K shares-1.01%2026-06-302026-07-24

BIL SPDR SERIES TRUST55.8K shares-31.92%2026-06-302026-07-24

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC57.3K shares-1.14%2026-06-302026-07-24

TXN TEXAS INSTRS INC16.5K shares-10.35%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC12.0K shares2.53%2026-06-302026-07-24

VO VANGUARD INDEX FDS60.2K shares300.63%2026-06-302026-07-24

FDX FEDEX CORP15.1K shares-1.92%2026-06-302026-07-24

NUE NUCOR CORP21.1K shares-21.75%2026-06-302026-07-24

INTC INTEL CORP33.4K shares-7.45%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC25.7K shares169.91%2026-06-302026-07-24

Sponsored

PANW PALO ALTO NETWORKS INC13.4K shares-35.14%2026-06-302026-07-24

MO ALTRIA GROUP INC63.0K shares42.95%2026-06-302026-07-24

BLK BLACKROCK INC4.5K shares-0.35%2026-06-302026-07-24

CF CF INDUSTRIES HOLD39.4K shares7.40%2026-06-302026-07-24

PAAS PAN AMERN SILVER CORP92.7K shares19.57%2026-06-302026-07-24

BROADCOM INC BROADCOM INC10.9K shares9.32%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC7.1K shares-4.90%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR75.6K shares6.18%2026-06-302026-07-24

Sponsored

BILS SPDR SERIES TRUST40.8K shares-8.19%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC34.4K shares-3.57%2026-06-302026-07-24

ABT ABBOTT LABORATORIES44.3K shares2.68%2026-06-302026-07-24

SMIG ETF SER SOLUTIONS120.6K shares-18.03%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.4K shares-10.40%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP15.7K shares183.10%2026-06-302026-07-24

KGC KINROSS GOLD CORP164.7K shares22.81%2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP127.3K shares14.86%2026-06-302026-07-24

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F80.9K shares0.34%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F61.2K shares-29.58%2026-06-302026-07-24

SBUX STARBUCKS CORP36.3K shares7.17%2026-06-302026-07-24

KMB KIMBERLY-CLARK CORP33.3K shares3.01%2026-06-302026-07-24

DOW DOW HLDGS INC133.5K shares0.67%2026-06-302026-07-24

PFE PFIZER INC150.8K shares3.59%2026-06-302026-07-24

ARM ARM HOLDINGS PLC10.1K shares-11.23%2026-06-302026-07-24

CI THE CIGNA GROUP12.9K shares-18.76%2026-06-302026-07-24

Sponsored

AXON AXON ENTERPRISE INC6.2K shares26.18%2026-06-302026-07-24

FSM FORTUNA MNG CORP408.9K shares36.67%2026-06-302026-07-24

DGX QUEST DIAGNOSTICS INC16.2K shares-18.75%2026-06-302026-07-24

KO COCA COLA CO42.0K shares2.28%2026-06-302026-07-24

TJX TJX COS INC NEW22.6K shares24.93%2026-06-302026-07-24

AON AON PLC10.2K shares3.67%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR21.2K shares5.41%2026-06-302026-07-24

SLV ISHARES SILVER TR62.4K shares-1.21%2026-06-302026-07-24

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URA GLOBAL X FDS76.2K shares12.40%2026-06-302026-07-24

ADI ANALOG DEVICES INC8.3K shares0.29%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR61.8K shares-5.11%2026-06-302026-07-24

PLD PROLOGIS INC.24.1K shares0.29%2026-06-302026-07-24

MCO MOODYS CORP7.0K shares1.58%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC31.5K sharesnew addition2026-06-302026-07-24

DHR DANAHER CORP DEL16.4K shares23.16%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO34.0K shares13.00%2026-06-302026-07-24

Sponsored

RSP INVESCO EXCHANGE TRADED FD T14.6K shares0.73%2026-06-302026-07-24

SYF SYNCHRONY FINANCIAL40.1K shares-2.12%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC42.0K shares30.76%2026-06-302026-07-24

ULTA BEAUTY INC ULTA BEAUTY INC6.6K shares13.02%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS4.8K shares-3.22%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR16.0K shares10.09%2026-06-302026-07-24

COWZ PACER FDS TR47.4K shares-1.43%2026-06-302026-07-24

CRM SALESFORCE INC18.8K shares14.08%2026-06-302026-07-24

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN16.0K shares-0.80%2026-06-302026-07-24

SLVR SPROTT FDS TR58.3K shares18.19%2026-06-302026-07-24

J JACOBS SOLUTIONS INC22.6K shares0.63%2026-06-302026-07-24

LOW LOWES COS INC12.8K shares0.96%2026-06-302026-07-24

LMBS FIRST TR EXCHANGE-TRADED FD56.6K shares6.23%2026-06-302026-07-24

EPS WISDOMTREE TR36.1K shares26.20%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO8.4K shares-4.64%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC25.9K shares-0.85%2026-06-302026-07-24

Sponsored

NOC NORTHROP GRUMMAN CORP5.5K shares37.06%2026-06-302026-07-24

BXSL BLACKSTONE SECD LENDING FD115.5K shares-12.72%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC10.1K shares-2.44%2026-06-302026-07-24

UNP UNION PAC CORP9.7K shares0.28%2026-06-302026-07-24

BUYW NORTHERN LTS FD TR IV182.1K shares11.62%2026-06-302026-07-24

FLV AMERICAN CENTY ETF TR32.0K shares0.29%2026-06-302026-07-24

T AT&T INC122.4K shares7.96%2026-06-302026-07-24

FMB FIRST TR EXCH TRADED FD III48.9K shares-5.32%2026-06-302026-07-24

Sponsored

EMR EMERSON ELEC CO17.5K shares10.57%2026-06-302026-07-24

VBIL VANGUARD INSTL INDEX FD33.1K shares-22.80%2026-06-302026-07-24

VB VANGUARD INDEX FDS8.2K shares0.00%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO43.0K shares2.60%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND19.9K shares28.15%2026-06-302026-07-24

LULU LULULEMON ATHLETICA INC21.5K shares30.28%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS6.6K shares117.79%2026-06-302026-07-24

XLY SELECT SECTOR SPDR TR20.7K shares8.50%2026-06-302026-07-24

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EEM ISHARES TR35.3K shares-2.76%2026-06-302026-07-24

DLR DIGITAL RLTY TR INC13.4K shares-1.13%2026-06-302026-07-24

SPDV ETF SER SOLUTIONS61.4K shares2.84%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW18.7K shares7.51%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP25.3K shares14.66%2026-06-302026-07-24

NVO NOVO-NORDISK A S48.5K sharesnew addition2026-06-302026-07-24

BX BLACKSTONE INC19.7K shares0.05%2026-06-302026-07-24

HELO J P MORGAN EXCHANGE TRADED F34.1K shares-6.87%2026-06-302026-07-24

Sponsored

OKE ONEOK INC NEW26.3K shares0.34%2026-06-302026-07-24

KLAC KLA CORP7.6K shares906.90%2026-06-302026-07-24

DVN DEVON ENERGY CORP NEW54.8K shares6.30%2026-06-302026-07-24

VST VISTRA CORP14.3K shares24.76%2026-06-302026-07-24

VANECK ETF TRUST VANECK ETF TRUST29.9K shares21.96%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR60.6K shares-0.84%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN9.9K shares3.73%2026-06-302026-07-24

XLC SELECT SECTOR SPDR TR20.7K shares11.60%2026-06-302026-07-24

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HL HECLA MINING COMPANY143.4K shares34.59%2026-06-302026-07-24

FANG DIAMONDBACK ENERGY INC12.3K shares-4.90%2026-06-302026-07-24

VBR VANGUARD INDEX FDS8.9K shares0.61%2026-06-302026-07-24

UCON FIRST TR EXCHNG TRADED FD VI87.1K shares-2.58%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR63.0K shares9.65%2026-06-302026-07-24

SPG SIMON PPTY GROUP INC NEW9.5K shares-0.46%2026-06-302026-07-24

AJG GALLAGHER ARTHUR J & CO9.3K shares6.06%2026-06-302026-07-24

GDXJ VANECK ETF TRUST21.3K shares26.73%2026-06-302026-07-24

Sponsored

CVS CVS HEALTH CORP19.2K shares2.05%2026-06-302026-07-24

MCK MCKESSON CORP2.6K shares-1.17%2026-06-302026-07-24

BA BOEING CO9.2K shares18.67%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO5.9K shares0.97%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF59.0K shares22.54%2026-06-302026-07-24

FTCS FIRST TR EXCHANGE-TRADED FD20.4K shares2.64%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS23.1K shares-0.09%2026-06-302026-07-24

NYF ISHARES TR35.4K shares0.63%2026-06-302026-07-24

Sponsored

ARWR ARROWHEAD PHARMACEUTICALS IN23.2K shares23.57%2026-06-302026-07-24

VGT VANGUARD WORLD FD15.6K shares695.93%2026-06-302026-07-24

IEMG ISHARES INC22.5K shares6.28%2026-06-302026-07-24

IJH ISHARES TR24.0K shares-1.36%2026-06-302026-07-24

AMTM AMENTUM HOLDINGS INC89.5K shares12.88%2026-06-302026-07-24

ANET ARISTA NETWORKS INC10.6K shares5.99%2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC3.6K shares0.39%2026-06-302026-07-24

SNPE DBX ETF TR25.6K shares-0.26%2026-06-302026-07-24

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD6.6K shares2.86%2026-06-302026-07-24

ICE INTERCONTINENTAL EXCHANGE IN14.0K shares-0.16%2026-06-302026-07-24

TAXF AMERICAN CENTY ETF TR33.8K shares-0.17%2026-06-302026-07-24

FLOT ISHARES TR33.5K shares-12.10%2026-06-302026-07-24

DIS DISNEY WALT CO17.7K shares0.76%2026-06-302026-07-24

NKE NIKE INC41.5K shares0.44%2026-06-302026-07-24

SNPS SYNOPSYS INC3.8K shares-0.03%2026-06-302026-07-24

COPP SPROTT FDS TR43.9K shares3.72%2026-06-302026-07-24

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JMUB J P MORGAN EXCHANGE TRADED F33.1K shares1.45%2026-06-302026-07-24

DBEF DBX ETF TR30.6K shares0.04%2026-06-302026-07-24

AMGN AMGEN INC4.5K shares-0.20%2026-06-302026-07-24

ACYN FIRST TR EXCHANGE-TRADED FD78.1K sharesnew addition2026-06-302026-07-24

EQIX EQUINIX INC1.5K shares0.32%2026-06-302026-07-24

XBI SPDR SERIES TRUST10.0K shares-13.32%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR43.2K shares-0.00%2026-06-302026-07-24

EFA ISHARES TR14.9K shares-0.11%2026-06-302026-07-24

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NVS NOVARTIS AG9.9K shares0.00%2026-06-302026-07-24

KEY KEYCORP66.7K shares2.52%2026-06-302026-07-24

TOL TOLL BROTHERS INC9.1K shares1.47%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR18.0K shares9.32%2026-06-302026-07-24

SHOP SHOPIFY INC13.0K shares0.08%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR32.4K shares2.60%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED4.3K shares-1.25%2026-06-302026-07-24

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ROP ROPER TECHNOLOGIES INC4.3K shares20.11%2026-06-302026-07-24

AMT AMERICAN TOWER CORP8.6K shares-9.30%2026-06-302026-07-24

JHCR JOHN HANCOCK EXCHANGE TRADED55.6K shares251.89%2026-06-302026-07-24

IWF ISHARES TR11.2K shares296.68%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC6.2K sharesnew addition2026-06-302026-07-24

IJR ISHARES TR9.3K shares3.83%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP4.4K shares-0.37%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 401.9K shares3.90%2026-06-302026-07-24

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HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.2K sharesnew addition2026-06-302026-07-24

CMCSA COMCAST CORP NEW55.8K shares6.05%2026-06-302026-07-24

PPG PPG INDS INC11.2K shares-4.20%2026-06-302026-07-24

CDW CDW CORP9.5K shares-14.39%2026-06-302026-07-24

KNG FIRST TR EXCHANGE-TRADED FD26.3K shares-10.18%2026-06-302026-07-24

QTEC FIRST TR EXCHANGE-TRADED FD3.9K shares0.41%2026-06-302026-07-24

TMUS T-MOBILE US INC7.8K shares24.37%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR40.4K shares8.61%2026-06-302026-07-24

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SMH VANECK ETF TRUST1.9K shares5.22%2026-06-302026-07-24

FDT FIRST TR EXCH TRD ALPHDX FD13.2K shares2.21%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.4K shares-14.50%2026-06-302026-07-24

DIAL COLUMBIA ETF TR I68.0K shares-91.74%2026-06-302026-07-24

IREN IREN LIMITED26.9K shares-11.91%2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR35.3K shares0.45%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC4.9K shares0.24%2026-06-302026-07-24

COPJ SPROTT FDS TR30.3K shares10.06%2026-06-302026-07-24

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OKLO OKLO INC22.8K shares17.23%2026-06-302026-07-24

ADOBE INC ADOBE INC5.8K shares-37.27%2026-06-302026-07-24

SPROTT FDS TR SPROTT FDS TR59.0K sharesnew addition2026-06-302026-07-24

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC7.5K sharesnew addition2026-06-302026-07-24

FHYS FEDERATED HERMES ETF TRUST48.8K shares-5.14%2026-06-302026-07-24

STT STATE STR CORP6.5K shares-5.18%2026-06-302026-07-24

FPE FIRST TR EXCH TRADED FD III61.7K shares-2.01%2026-06-302026-07-24

FTSM FIRST TR EXCHANGE-TRADED FD18.4K shares-54.19%2026-06-302026-07-24

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TIP ISHARES TR10.0K shares4.24%2026-06-302026-07-24

CDE COEUR MNG INC66.3K shares0.30%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR8.6K shares-6.79%2026-06-302026-07-24

BAC BANK OF AMER CORP18.8K shares4.63%2026-06-302026-07-24

PYPL PAYPAL HLDGS INC24.7K shares30.72%2026-06-302026-07-24

ETN EATON CORP PLC2.5K shares1.22%2026-06-302026-07-24

FLUOR CORP FLUOR CORP20.2K shares-0.73%2026-06-302026-07-24

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JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION7.0K shares0.59%2026-06-302026-07-24

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KMI KINDER MORGAN INC DEL31.4K shares4.05%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L27.0K shares0.12%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F21.1K shares-1.11%2026-06-302026-07-24

FSMB FIRST TR EXCH TRADED FD III47.8K shares-20.46%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.5K sharesnew addition2026-06-302026-07-24

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VIG VANGUARD SPECIALIZED FUNDS3.9K shares-2.94%2026-06-302026-07-24

GSLC GOLDMAN SACHS ETF TR6.4K shares-1.11%2026-06-302026-07-24

IFV FIRST TR EXCHANGE TRADED FD33.7K shares-0.32%2026-06-302026-07-24

LDOS LEIDOS HOLDINGS INC8.8K shares0.15%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC2.2K shares-4.47%2026-06-302026-07-24

PSX PHILLIPS 665.2K shares0.02%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR30.9K shares14.65%2026-06-302026-07-24

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MPC MARATHON PETE CORP3.3K shares-4.00%2026-06-302026-07-24

GBTC GRAYSCALE BITCOIN TRUST ETF18.5K shares3.43%2026-06-302026-07-24

BDX BECTON DICKINSON & CO5.5K shares2.88%2026-06-302026-07-24

MS MORGAN STANLEY4.0K shares12.66%2026-06-302026-07-24

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MTZ MASTEC INC2.0K shares0.00%2026-06-302026-07-24

TFC TRUIST FINL CORP16.5K shares2.56%2026-06-302026-07-24

DEO DIAGEO PLC10.1K shares0.05%2026-06-302026-07-24

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EXPE EXPEDIA GROUP INC3.2K shares57.38%2026-06-302026-07-24

ACWI ISHARES TR5.1K shares0.04%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F5.0K shares0.36%2026-06-302026-07-24

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD8.2K shares2.10%2026-06-302026-07-24

IXUS ISHARES TR8.3K shares-3.17%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC10.0K shares1.56%2026-06-302026-07-24

AG FIRST MAJESTIC SILVER CORP46.1K shares0.55%2026-06-302026-07-24

CORTEVA INC CORTEVA INC9.2K shares1.14%2026-06-302026-07-24

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MODL VICTORY PORTFOLIOS II15.2K shares13.02%2026-06-302026-07-24

CCI CROWN CASTLE INC10.2K shares-17.62%2026-06-302026-07-24

VBK VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-24

IWN ISHARES TR3.4K shares0.32%2026-06-302026-07-24

IVE ISHARES TR3.3K shares-0.98%2026-06-302026-07-24

IBB ISHARES TR4.0K shares1.01%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL3.4K shares-0.18%2026-06-302026-07-24

FEMB FIRST TR EXCH TRADED FD III25.4K shares-3.51%2026-06-302026-07-24

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F FORD MTR CO52.8K shares-4.46%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS4.6K shares-6.31%2026-06-302026-07-24

MDB MONGODB INC2.2K shares4.96%2026-06-302026-07-24

IMTM ISHARES TR13.6K shares-0.75%2026-06-302026-07-24

SYK STRYKER CORPORATION2.3K shares-1.04%2026-06-302026-07-24

COP CONOCOPHILLIPS6.9K shares3.41%2026-06-302026-07-24

FPF FIRST TR INTER DURATN PFD &38.4K shares-1.79%2026-06-302026-07-24

NEM NEWMONT CORP7.4K shares-0.35%2026-06-302026-07-24

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FREEPORT MCMORAN INC FREEPORT MCMORAN INC11.0K shares-2.70%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC1.4K shares1.92%2026-06-302026-07-24

FXH FIRST TR EXCHANGE-TRADED FD5.6K shares6.29%2026-06-302026-07-24

FBT FIRST TR EXCHANGE-TRADED FD2.8K shares-5.92%2026-06-302026-07-24

SPMD SPDR SERIES TRUST10.1K shares0.17%2026-06-302026-07-24

MMIN NEW YORK LIFE INVTS ACTIVE E27.6K shares0.00%2026-06-302026-07-24

PAVE GLOBAL X FDS11.3K shares10.64%2026-06-302026-07-24

FNY FIRST TR EXCHANGE-TRADED ALP6.0K shares4.09%2026-06-302026-07-24

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HPS HANCOCK JOHN PFD INCOME FD I45.0K shares-27.77%2026-06-302026-07-24

GSK PLC GSK PLC12.3K shares-3.88%2026-06-302026-07-24

SCHE SCHWAB STRATEGIC TR17.8K shares25.43%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F11.3K shares-11.71%2026-06-302026-07-24

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC37.9K shares-14.14%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR21.5K shares8.60%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS8.0K shares11.09%2026-06-302026-07-24

IVW ISHARES TR4.5K shares0.78%2026-06-302026-07-24

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CARR CARRIER GLOBAL CORPORATION8.5K shares0.39%2026-06-302026-07-24

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HURN HURON CONSULTING GROUP INC6.7K shares0.00%2026-06-302026-07-24

WSFS WSFS FINL CORP7.8K shares0.14%2026-06-302026-07-24

FV FIRST TR EXCHANGE TRADED FD7.9K shares0.01%2026-06-302026-07-24

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC4.3K shares-13.53%2026-06-302026-07-24

PEG PUBLIC SVC ENTERPRISE GROUP7.3K shares2.72%2026-06-302026-07-24

CTOS CUSTOM TRUCK ONE SOURCE INC49.5K shares-27.21%2026-06-302026-07-24

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XMMO INVESCO EXCHANGE TRADED FD T3.4K shares44.50%2026-06-302026-07-24

FLCG FEDERATED HERMES ETF TRUST17.3K shares20.59%2026-06-302026-07-24

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XLB SELECT SECTOR SPDR TR11.2K shares7.31%2026-06-302026-07-24

SOLV SOLVENTUM CORP7.3K shares-0.22%2026-06-302026-07-24

PDP INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2026-06-302026-07-24

CRWV COREWEAVE INC5.6K shares4.69%2026-06-302026-07-24

VHT VANGUARD WORLD FD1.9K shares-1.94%2026-06-302026-07-24

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IWY ISHARES TR1.9K shares2.57%2026-06-302026-07-24

WMB WILLIAMS COS INC7.2K shares2.32%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC9.2K shares2.83%2026-06-302026-07-24

DINO HF SINCLAIR CORP7.6K shares-9.94%2026-06-302026-07-24

ECL ECOLAB INC1.9K shares-7.76%2026-06-302026-07-24

RDVI FIRST TR EXCHANGE-TRADED FD17.8K shares2.50%2026-06-302026-07-24

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FAST FASTENAL CO10.7K shares0.57%2026-06-302026-07-24

CME CME GROUP INC2.3K shares1.24%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC1.7K shares4.80%2026-06-302026-07-24

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC4.2K shares-0.02%2026-06-302026-07-24

FTSL FIRST TR EXCHANGE-TRADED FD11.0K shares3.22%2026-06-302026-07-24

VXUS VANGUARD STAR FDS5.7K shares72.59%2026-06-302026-07-24

EXC EXELON CORP10.5K shares2.57%2026-06-302026-07-24

NOBL PROSHARES TR8.6K shares82.32%2026-06-302026-07-24

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PSKY PARAMOUNT SKYDANCE CORP48.3K shares21.13%2026-06-302026-07-24

YUM YUM BRANDS INC3.0K shares2.26%2026-06-302026-07-24

TD TORONTO DOMINION BK ONT3.9K shares-4.83%2026-06-302026-07-24

IGLD FIRST TR EXCHANGE-TRADED FD22.3K shares-4.03%2026-06-302026-07-24

FEM FIRST TR EXCH TRD ALPHDX FD14.7K shares1.53%2026-06-302026-07-24

SDY SPDR SERIES TRUST3.1K shares1.12%2026-06-302026-07-24

FXI ISHARES TR14.7K shares-3.32%2026-06-302026-07-24

GPC GENUINE PARTS CO3.9K shares-15.43%2026-06-302026-07-24

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CMI CUMMINS INC645 shares1.26%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC2.4K shares0.00%2026-06-302026-07-24

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AEE AMEREN CORP4.0K shares1.79%2026-06-302026-07-24

SFLO VICTORY PORTFOLIOS II13.2K shares0.51%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS8.9K shares21.58%2026-06-302026-07-24

GIS GENERAL MILLS INC12.9K shares-20.29%2026-06-302026-07-24

FSIG FIRST TR EXCHANGE-TRADED FD23.8K shares0.47%2026-06-302026-07-24

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DAL DELTA AIR LINES INC4.8K shares2.53%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INC4.9K shares-8.52%2026-06-302026-07-24

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RKLB ROCKET LAB CORP4.2K shares2.14%2026-06-302026-07-24

BWA BORGWARNER INC6.5K shares1.57%2026-06-302026-07-24

SOFI SOFI TECHNOLOGIES INC23.8K shares0.91%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC978 sharesnew addition2026-06-302026-07-24

LEN LENNAR CORP4.7K shares15.78%2026-06-302026-07-24

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TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.3K shares3.46%2026-06-302026-07-24

XLRE SELECT SECTOR SPDR TR9.4K shares10.64%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC573 shares-7.13%2026-06-302026-07-24

TDG TRANSDIGM GROUP INC308 shares0.00%2026-06-302026-07-24

BRO BROWN & BROWN INC6.4K shares3.86%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST9.2K shares0.00%2026-06-302026-07-24

GFF GRIFFON CORP4.1K shares0.24%2026-06-302026-07-24

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XYL XYLEM INC3.4K shares65.88%2026-06-302026-07-24

ALAB ASTERA LABS INC829 sharesnew addition2026-06-302026-07-24

DHI D R HORTON INC2.5K shares1.32%2026-06-302026-07-24

BBH VANECK ETF TRUST1.9K shares0.00%2026-06-302026-07-24

MMIT NEW YORK LIFE INVTS ACTIVE E16.2K shares0.00%2026-06-302026-07-24

ADSK AUTODESK INC2.0K shares-2.64%2026-06-302026-07-24

DOMINION ENERGY INC DOMINION ENERGY INC5.8K shares2.80%2026-06-302026-07-24

COKE COCA COLA CONS INC2.1K shares0.69%2026-06-302026-07-24

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MELI MERCADOLIBRE INC231 shares0.00%2026-06-302026-07-24

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC48.3K shares91.71%2026-06-302026-07-24

STRATEGY INC STRATEGY INC4.5K shares1.67%2026-06-302026-07-24

SILJ AMPLIFY ETF TR14.8K shares-0.17%2026-06-302026-07-24

CTSH COGNIZANT TECHNOLOGY SOLUTIO9.8K shares4.63%2026-06-302026-07-24

BOTZ GLOBAL X FDS9.9K shares-0.06%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND715 shares0.00%2026-06-302026-07-24

JBL JABIL INC963 shares-1.13%2026-06-302026-07-24

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NDAQ NASDAQ INC4.7K shares5.89%2026-06-302026-07-24

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FBTC FIDELITY WISE ORIGIN BITCOIN7.2K shares8.51%2026-06-302026-07-24

TGT TARGET CORP2.8K shares-33.52%2026-06-302026-07-24

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AWK AMERICAN WTR WKS CO INC NEW2.8K shares-8.44%2026-06-302026-07-24

IGV ISHARES TR4.0K shares0.93%2026-06-302026-07-24

WSO WATSCO INC868 shares0.00%2026-06-302026-07-24

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FEP FIRST TR EXCH TRD ALPHDX FD6.3K shares3.87%2026-06-302026-07-24

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EBAY EBAY INC.3.2K shares0.00%2026-06-302026-07-24

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CORT CORCEPT THERAPEUTICS INC4.0K sharesnew addition2026-06-302026-07-24

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CRDO CREDO TECHNOLOGY GROUP HOLDI1.3K sharesnew addition2026-06-302026-07-24

THQ ABRDN HEALTHCARE OPPORTUNITI18.4K sharesnew addition2026-06-302026-07-24

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HSY HERSHEY CO2.0K shares-0.76%2026-06-302026-07-24

ESGU ISHARES TR2.1K shares-0.05%2026-06-302026-07-24

QQEW FIRST TR EXCHANGE-TRADED FD2.1K shares0.05%2026-06-302026-07-24

ASML ASML HLDG NV169 shares1.81%2026-06-302026-07-24

CZR CAESARS ENTERTAINMENT INC NE11.1K shares-0.04%2026-06-302026-07-24

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BKNG BOOKING HOLDINGS INC1.8K shares2327.63%2026-06-302026-07-24

ITA ISHARES TR1.4K shares-14.19%2026-06-302026-07-24

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.4K sharesnew addition2026-06-302026-07-24

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HUBB HUBBELL INC614 shares0.00%2026-06-302026-07-24

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ALL ALLSTATE CORP1.3K shares3.34%2026-06-302026-07-24

VOE VANGUARD INDEX FDS1.6K shares1.52%2026-06-302026-07-24

SYY SYSCO CORP3.8K shares0.86%2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C7.0K sharesnew addition2026-06-302026-07-24

NNE NANO NUCLEAR ENERGY INC14.7K shares42.15%2026-06-302026-07-24

Sponsored

DVY ISHARES TR2.0K shares0.76%2026-06-302026-07-24

VLO VALERO ENERGY CORP1.2K shares0.26%2026-06-302026-07-24

PYLD PIMCO ETF TR11.4K sharesnew addition2026-06-302026-07-24

SBSW SIBANYE STILLWATER LTD35.2K shares2.18%2026-06-302026-07-24

ARE ALEXANDRIA REAL ESTATE EQ IN5.6K shares0.72%2026-06-302026-07-24

GOVT ISHARES TR12.8K shares-5.45%2026-06-302026-07-24

DFAX DIMENSIONAL ETF TRUST7.9K shares0.00%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP818 shares4.20%2026-06-302026-07-24

Sponsored

DEM WISDOMTREE TR5.4K shares4.78%2026-06-302026-07-24

NJR NEW JERSEY RES CORP5.1K shares0.25%2026-06-302026-07-24

B BARRICK MNG CORP7.8K shares0.00%2026-06-302026-07-24

MUJ BLACKROCK MUNIHLDGS NJ QLTY23.2K shares-0.86%2026-06-302026-07-24

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.1K sharesnew addition2026-06-302026-07-24

KHC KRAFT HEINZ CO12.0K shares78.59%2026-06-302026-07-24

SUSC ISHARES TR12.1K shares0.51%2026-06-302026-07-24

SKYY FIRST TR EXCHANGE-TRADED FD2.1K shares1.97%2026-06-302026-07-24

Sponsored

VCR VANGUARD WORLD FD700 shares0.00%2026-06-302026-07-24

OHI OMEGA HEALTHCARE INVS INC5.8K shares1.36%2026-06-302026-07-24

CALF PACER FDS TR5.5K shares9.11%2026-06-302026-07-24

SNA SNAP ON INC684 shares10.32%2026-06-302026-07-24

IJK ISHARES TR2.3K shares0.00%2026-06-302026-07-24

COHR COHERENT CORP693 sharesnew addition2026-06-302026-07-24

FLCV FEDERATED HERMES ETF TRUST7.6K shares0.00%2026-06-302026-07-24

ABVX ABIVAX SA2.0K sharesnew addition2026-06-302026-07-24

Sponsored

WEC WEC ENERGY GROUP INC2.3K shares13.19%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS5.3K shares0.00%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR5.1K sharesnew addition2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS2.7K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T

5.82%

Shares150.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-1.76%

Shares253.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-1.19%

Shares344.6K

Event2026-06-30

Filed2026-07-24

GPN

GLOBAL PMTS INC

29.93%

Shares704.9K

Event2026-06-30

Filed2026-07-24

CNC

CENTENE CORP DEL

-24.38%

Shares764.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

3.21%

Shares63.3K

Event2026-06-30

Filed2026-07-24

CELANESE CORP DEL

12.79%

Shares943.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.74%

Shares108.1K

Event2026-06-30

Filed2026-07-24

MOH

MOLINA HEALTHCARE INC

-7.64%

Shares168.7K

Event2026-06-30

Filed2026-07-24

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares3.5M

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-5.54%

Shares104.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.58%

Shares138.9K

Event2026-06-30

Filed2026-07-24

HOG

HARLEY DAVIDSON INC

-41.74%

Shares1.3M

Event2026-06-30

Filed2026-07-24

UITB

VICTORY PORTFOLIOS II

15.17%

Shares664.6K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-1.51%

Shares116.2K

Event2026-06-30

Filed2026-07-24

COLUMBIA ETF TR I

119.08%

Shares978.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-2.14%

Shares80.7K

Event2026-06-30

Filed2026-07-24

ADT INC DEL

62.49%

Shares4.2M

Event2026-06-30

Filed2026-07-24

FTCB

FIRST TR EXCHANGE-TRADED FD

3.84%

Shares1.2M

Event2026-06-30

Filed2026-07-24

FIS

FIDELITY NATL INFORMATION SV

New

Shares626.4K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

3.33%

Shares296.0K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

6.34%

Shares445.5K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

8.81%

Shares39.3K

Event2026-06-30

Filed2026-07-24

AGO

ASSURED GUARANTY LTD

-0.12%

Shares253.1K

Event2026-06-30

Filed2026-07-24

EQT

EQT CORP

-9.70%

Shares368.9K

Event2026-06-30

Filed2026-07-24

JBND

J P MORGAN EXCHANGE TRADED F

6.64%

Shares362.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-9.58%

Shares26.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.72%

Shares24.9K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-4.61%

Shares72.1K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-1.65%

Shares40.8K

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

4.75%

Shares404.6K

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INC

-11.73%

Shares109.6K

Event2026-06-30

Filed2026-07-24

JTEK

J P MORGAN EXCHANGE TRADED F

5.91%

Shares150.8K

Event2026-06-30

Filed2026-07-24

3M CO

0.12%

Shares102.3K

Event2026-06-30

Filed2026-07-24

JMBS

JANUS DETROIT STR TR

14.35%

Shares356.4K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-10.11%

Shares116.8K

Event2026-06-30

Filed2026-07-24

FLO

FLOWERS FOODS INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-24

JIVE

J P MORGAN EXCHANGE TRADED F

10.34%

Shares169.4K

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INC

-46.79%

Shares584.2K

Event2026-06-30

Filed2026-07-24

TDIV

FIRST TR EXCHANGE TRADED FD

1.53%

Shares133.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.41%

Shares46.6K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

11.49%

Shares58.8K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

9.07%

Shares202.0K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-36.34%

Shares12.2K

Event2026-06-30

Filed2026-07-24

ISPY

PROSHARES TR

3.01%

Shares287.7K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

3.90%

Shares71.9K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

1.14%

Shares19.2K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

1.48%

Shares147.2K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-10.26%

Shares10.6K

Event2026-06-30

Filed2026-07-24

VISA INC

-0.24%

Shares35.5K

Event2026-06-30

Filed2026-07-24

XCEM

COLUMBIA ETF TR II

3.08%

Shares228.1K

Event2026-06-30

Filed2026-07-24

JSI

JANUS DETROIT STR TR

16.16%

Shares234.3K

Event2026-06-30

Filed2026-07-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

5.09%

Shares159.3K

Event2026-06-30

Filed2026-07-24

RECS

COLUMBIA ETF TR I

6.34%

Shares259.0K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

2.79%

Shares31.5K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

10.96%

Shares36.8K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

-21.18%

Shares14.1K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

12.28%

Shares20.3K

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

3.12%

Shares114.1K

Event2026-06-30

Filed2026-07-24

MAT

MATTEL INC

New

Shares725.2K

Event2026-06-30

Filed2026-07-24

MRVL

MARVELL TECHNOLOGY INC

-19.61%

Shares33.6K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

491.32%

Shares116.1K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

3.42%

Shares23.7K

Event2026-06-30

Filed2026-07-24

DEERE & CO

7.59%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-0.35%

Shares64.0K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-5.77%

Shares8.8K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

0.14%

Shares17.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

4.63%

Shares51.7K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-0.07%

Shares37.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

5.78%

Shares71.9K

Event2026-06-30

Filed2026-07-24

VFLO

VICTORY PORTFOLIOS II

5.45%

Shares176.8K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

2.61%

Shares7.5K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

1.57%

Shares67.8K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

11.72%

Shares57.8K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-0.12%

Shares26.3K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

-0.12%

Shares25.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.87%

Shares7.9K

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS INC

-12.53%

Shares37.2K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

3.06%

Shares19.2K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

9.28%

Shares37.0K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.26%

Shares54.2K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.37%

Shares5.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.70%

Shares12.9K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

-1.31%

Shares133.7K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP

-1.11%

Shares12.3K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-0.82%

Shares42.0K

Event2026-06-30

Filed2026-07-24

USTB

VICTORY PORTFOLIOS II

2.61%

Shares119.6K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

-0.17%

Shares72.0K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

12.24%

Shares100.4K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

-0.90%

Shares163.8K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

20.06%

Shares82.6K

Event2026-06-30

Filed2026-07-24

NRG

NRG ENERGY INC

-12.68%

Shares39.9K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INC

-9.45%

Shares5.1K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.07%

Shares20.6K

Event2026-06-30

Filed2026-07-24

FIXD

FIRST TR EXCHNG TRADED FD VI

-4.67%

Shares131.5K

Event2026-06-30

Filed2026-07-24

PSLV

SPROTT ASSET MANAGEMENT LP

26.02%

Shares302.9K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

17.09%

Shares134.8K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

-0.22%

Shares15.3K

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

-2.72%

Shares19.7K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

6.13%

Shares31.3K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-1.14%

Shares29.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.97%

Shares11.0K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-1.01%

Shares19.3K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

-31.92%

Shares55.8K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-1.14%

Shares57.3K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-10.35%

Shares16.5K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

2.53%

Shares12.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.63%

Shares60.2K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-1.92%

Shares15.1K

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORP

-21.75%

Shares21.1K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-7.45%

Shares33.4K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

169.91%

Shares25.7K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-35.14%

Shares13.4K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

42.95%

Shares63.0K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-0.35%

Shares4.5K

Event2026-06-30

Filed2026-07-24

CF INDUSTRIES HOLD

7.40%

Shares39.4K

Event2026-06-30

Filed2026-07-24

PAAS

PAN AMERN SILVER CORP

19.57%

Shares92.7K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

9.32%

Shares10.9K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-4.90%

Shares7.1K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

6.18%

Shares75.6K

Event2026-06-30

Filed2026-07-24

BILS

SPDR SERIES TRUST

-8.19%

Shares40.8K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-3.57%

Shares34.4K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

2.68%

Shares44.3K

Event2026-06-30

Filed2026-07-24

SMIG

ETF SER SOLUTIONS

-18.03%

Shares120.6K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-10.40%

Shares9.4K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

183.10%

Shares15.7K

Event2026-06-30

Filed2026-07-24

KGC

KINROSS GOLD CORP

22.81%

Shares164.7K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

14.86%

Shares127.3K

Event2026-06-30

Filed2026-07-24

JCPB

J P MORGAN EXCHANGE TRADED F

0.34%

Shares80.9K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

-29.58%

Shares61.2K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

7.17%

Shares36.3K

Event2026-06-30

Filed2026-07-24

KMB

KIMBERLY-CLARK CORP

3.01%

Shares33.3K

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INC

0.67%

Shares133.5K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

3.59%

Shares150.8K

Event2026-06-30

Filed2026-07-24

ARM

ARM HOLDINGS PLC

-11.23%

Shares10.1K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

-18.76%

Shares12.9K

Event2026-06-30

Filed2026-07-24

AXON

AXON ENTERPRISE INC

26.18%

Shares6.2K

Event2026-06-30

Filed2026-07-24

FSM

FORTUNA MNG CORP

36.67%

Shares408.9K

Event2026-06-30

Filed2026-07-24

DGX

QUEST DIAGNOSTICS INC

-18.75%

Shares16.2K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

2.28%

Shares42.0K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

24.93%

Shares22.6K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

3.67%

Shares10.2K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

5.41%

Shares21.2K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

-1.21%

Shares62.4K

Event2026-06-30

Filed2026-07-24

URA

GLOBAL X FDS

12.40%

Shares76.2K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

0.29%

Shares8.3K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-5.11%

Shares61.8K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

0.29%

Shares24.1K

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

1.58%

Shares7.0K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

New

Shares31.5K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

23.16%

Shares16.4K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

13.00%

Shares34.0K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

0.73%

Shares14.6K

Event2026-06-30

Filed2026-07-24

SYF

SYNCHRONY FINANCIAL

-2.12%

Shares40.1K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

30.76%

Shares42.0K

Event2026-06-30

Filed2026-07-24

ULTA BEAUTY INC

13.02%

Shares6.6K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

-3.22%

Shares4.8K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

10.09%

Shares16.0K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-1.43%

Shares47.4K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

14.08%

Shares18.8K

Event2026-06-30

Filed2026-07-24

LIVE NATION ENTERTAINMENT IN

-0.80%

Shares16.0K

Event2026-06-30

Filed2026-07-24

SLVR

SPROTT FDS TR

18.19%

Shares58.3K

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC

0.63%

Shares22.6K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.96%

Shares12.8K

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TR EXCHANGE-TRADED FD

6.23%

Shares56.6K

Event2026-06-30

Filed2026-07-24

EPS

WISDOMTREE TR

26.20%

Shares36.1K

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

-4.64%

Shares8.4K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-0.85%

Shares25.9K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

37.06%

Shares5.5K

Event2026-06-30

Filed2026-07-24

BXSL

BLACKSTONE SECD LENDING FD

-12.72%

Shares115.5K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

-2.44%

Shares10.1K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.28%

Shares9.7K

Event2026-06-30

Filed2026-07-24

BUYW

NORTHERN LTS FD TR IV

11.62%

Shares182.1K

Event2026-06-30

Filed2026-07-24

FLV

AMERICAN CENTY ETF TR

0.29%

Shares32.0K

Event2026-06-30

Filed2026-07-24

AT&T INC

7.96%

Shares122.4K

Event2026-06-30

Filed2026-07-24

FMB

FIRST TR EXCH TRADED FD III

-5.32%

Shares48.9K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

10.57%

Shares17.5K

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARD INSTL INDEX FD

-22.80%

Shares33.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

2.60%

Shares43.0K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

28.15%

Shares19.9K

Event2026-06-30

Filed2026-07-24

LULU

LULULEMON ATHLETICA INC

30.28%

Shares21.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

117.79%

Shares6.6K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

8.50%

Shares20.7K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

-2.76%

Shares35.3K

Event2026-06-30

Filed2026-07-24

DLR

DIGITAL RLTY TR INC

-1.13%

Shares13.4K

Event2026-06-30

Filed2026-07-24

SPDV

ETF SER SOLUTIONS

2.84%

Shares61.4K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

7.51%

Shares18.7K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

14.66%

Shares25.3K

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

New

Shares48.5K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.05%

Shares19.7K

Event2026-06-30

Filed2026-07-24

HELO

J P MORGAN EXCHANGE TRADED F

-6.87%

Shares34.1K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.34%

Shares26.3K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

906.90%

Shares7.6K

Event2026-06-30

Filed2026-07-24

DVN

DEVON ENERGY CORP NEW

6.30%

Shares54.8K

Event2026-06-30

Filed2026-07-24

VST

VISTRA CORP

24.76%

Shares14.3K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST

21.96%

Shares29.9K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

-0.84%

Shares60.6K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

3.73%

Shares9.9K

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

11.60%

Shares20.7K

Event2026-06-30

Filed2026-07-24

HECLA MINING COMPANY

34.59%

Shares143.4K

Event2026-06-30

Filed2026-07-24

FANG

DIAMONDBACK ENERGY INC

-4.90%

Shares12.3K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

0.61%

Shares8.9K

Event2026-06-30

Filed2026-07-24

UCON

FIRST TR EXCHNG TRADED FD VI

-2.58%

Shares87.1K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

9.65%

Shares63.0K

Event2026-06-30

Filed2026-07-24

SPG

SIMON PPTY GROUP INC NEW

-0.46%

Shares9.5K

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO

6.06%

Shares9.3K

Event2026-06-30

Filed2026-07-24

GDXJ

VANECK ETF TRUST

26.73%

Shares21.3K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

2.05%

Shares19.2K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

-1.17%

Shares2.6K

Event2026-06-30

Filed2026-07-24

BOEING CO

18.67%

Shares9.2K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.97%

Shares5.9K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

22.54%

Shares59.0K

Event2026-06-30

Filed2026-07-24

FTCS

FIRST TR EXCHANGE-TRADED FD

2.64%

Shares20.4K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

-0.09%

Shares23.1K

Event2026-06-30

Filed2026-07-24

NYF

ISHARES TR

0.63%

Shares35.4K

Event2026-06-30

Filed2026-07-24

ARWR

ARROWHEAD PHARMACEUTICALS IN

23.57%

Shares23.2K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

695.93%

Shares15.6K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

6.28%

Shares22.5K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-1.36%

Shares24.0K

Event2026-06-30

Filed2026-07-24

AMTM

AMENTUM HOLDINGS INC

12.88%

Shares89.5K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

5.99%

Shares10.6K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

0.39%

Shares3.6K

Event2026-06-30

Filed2026-07-24

SNPE

DBX ETF TR

-0.26%

Shares25.6K

Event2026-06-30

Filed2026-07-24

FDN

FIRST TR EXCHANGE-TRADED FD

2.86%

Shares6.6K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

-0.16%

Shares14.0K

Event2026-06-30

Filed2026-07-24

TAXF

AMERICAN CENTY ETF TR

-0.17%

Shares33.8K

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

-12.10%

Shares33.5K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.76%

Shares17.7K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

0.44%

Shares41.5K

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

-0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-24

COPP

SPROTT FDS TR

3.72%

Shares43.9K

Event2026-06-30

Filed2026-07-24

JMUB

J P MORGAN EXCHANGE TRADED F

1.45%

Shares33.1K

Event2026-06-30

Filed2026-07-24

DBEF

DBX ETF TR

0.04%

Shares30.6K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-0.20%

Shares4.5K

Event2026-06-30

Filed2026-07-24

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares78.1K

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

0.32%

Shares1.5K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

-13.32%

Shares10.0K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

-0.00%

Shares43.2K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-0.11%

Shares14.9K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-24

KEY

KEYCORP

2.52%

Shares66.7K

Event2026-06-30

Filed2026-07-24

TOL

TOLL BROTHERS INC

1.47%

Shares9.1K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

9.32%

Shares18.0K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

0.08%

Shares13.0K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

2.60%

Shares32.4K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-1.25%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INC

20.11%

Shares4.3K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

-9.30%

Shares8.6K

Event2026-06-30

Filed2026-07-24

JHCR

JOHN HANCOCK EXCHANGE TRADED

251.89%

Shares55.6K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

296.68%

Shares11.2K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

3.83%

Shares9.3K

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-0.37%

Shares4.4K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

3.90%

Shares1.9K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

6.05%

Shares55.8K

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

-4.20%

Shares11.2K

Event2026-06-30

Filed2026-07-24

CDW

CDW CORP

-14.39%

Shares9.5K

Event2026-06-30

Filed2026-07-24

KNG

FIRST TR EXCHANGE-TRADED FD

-10.18%

Shares26.3K

Event2026-06-30

Filed2026-07-24

QTEC

FIRST TR EXCHANGE-TRADED FD

0.41%

Shares3.9K

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INC

24.37%

Shares7.8K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

8.61%

Shares40.4K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

5.22%

Shares1.9K

Event2026-06-30

Filed2026-07-24

FDT

FIRST TR EXCH TRD ALPHDX FD

2.21%

Shares13.2K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-14.50%

Shares2.4K

Event2026-06-30

Filed2026-07-24

DIAL

COLUMBIA ETF TR I

-91.74%

Shares68.0K

Event2026-06-30

Filed2026-07-24

IREN

IREN LIMITED

-11.91%

Shares26.9K

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

0.45%

Shares35.3K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

0.24%

Shares4.9K

Event2026-06-30

Filed2026-07-24

COPJ

SPROTT FDS TR

10.06%

Shares30.3K

Event2026-06-30

Filed2026-07-24

OKLO

OKLO INC

17.23%

Shares22.8K

Event2026-06-30

Filed2026-07-24

ADOBE INC

-37.27%

Shares5.8K

Event2026-06-30

Filed2026-07-24

SPROTT FDS TR

New

Shares59.0K

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

FHYS

FEDERATED HERMES ETF TRUST

-5.14%

Shares48.8K

Event2026-06-30

Filed2026-07-24

STT

STATE STR CORP

-5.18%

Shares6.5K

Event2026-06-30

Filed2026-07-24

FPE

FIRST TR EXCH TRADED FD III

-2.01%

Shares61.7K

Event2026-06-30

Filed2026-07-24

FTSM

FIRST TR EXCHANGE-TRADED FD

-54.19%

Shares18.4K

Event2026-06-30

Filed2026-07-24

NFTY

FIRST TR EXCH TRD ALPHDX FD

1.31%

Shares20.3K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

4.24%

Shares10.0K

Event2026-06-30

Filed2026-07-24

CDE

COEUR MNG INC

0.30%

Shares66.3K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

-6.79%

Shares8.6K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

4.63%

Shares18.8K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

30.72%

Shares24.7K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

1.22%

Shares2.5K

Event2026-06-30

Filed2026-07-24

FLUOR CORP

-0.73%

Shares20.2K

Event2026-06-30

Filed2026-07-24

WTRG

ESSENTIAL UTILS INC

0.05%

Shares26.9K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION

0.59%

Shares7.0K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

2.56%

Shares10.5K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

4.05%

Shares31.4K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

0.12%

Shares27.0K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

-1.11%

Shares21.1K

Event2026-06-30

Filed2026-07-24

FSMB

FIRST TR EXCH TRADED FD III

-20.46%

Shares47.8K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-2.94%

Shares3.9K

Event2026-06-30

Filed2026-07-24

GSLC

GOLDMAN SACHS ETF TR

-1.11%

Shares6.4K

Event2026-06-30

Filed2026-07-24

IFV

FIRST TR EXCHANGE TRADED FD

-0.32%

Shares33.7K

Event2026-06-30

Filed2026-07-24

LDOS

LEIDOS HOLDINGS INC

0.15%

Shares8.8K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

-4.47%

Shares2.2K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.02%

Shares5.2K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

14.65%

Shares30.9K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-4.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

3.43%

Shares18.5K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

2.88%

Shares5.5K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

12.66%

Shares4.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.05%

Shares8.7K

Event2026-06-30

Filed2026-07-24

MTZ

MASTEC INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

2.56%

Shares16.5K

Event2026-06-30

Filed2026-07-24

DEO

DIAGEO PLC

0.05%

Shares10.1K

Event2026-06-30

Filed2026-07-24

EXPE

EXPEDIA GROUP INC

57.38%

Shares3.2K

Event2026-06-30

Filed2026-07-24

ACWI

ISHARES TR

0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

0.36%

Shares5.0K

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LTD

2.10%

Shares8.2K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

-3.17%

Shares8.3K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

1.56%

Shares10.0K

Event2026-06-30

Filed2026-07-24

FIRST MAJESTIC SILVER CORP

0.55%

Shares46.1K

Event2026-06-30

Filed2026-07-24

CORTEVA INC

1.14%

Shares9.2K

Event2026-06-30

Filed2026-07-24

MODL

VICTORY PORTFOLIOS II

13.02%

Shares15.2K

Event2026-06-30

Filed2026-07-24

CCI

CROWN CASTLE INC

-17.62%

Shares10.2K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

0.32%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-0.98%

Shares3.3K

Event2026-06-30

Filed2026-07-24

IBB

ISHARES TR

1.01%

Shares4.0K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-24

FEMB

FIRST TR EXCH TRADED FD III

-3.51%

Shares25.4K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

-4.46%

Shares52.8K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

-6.31%

Shares4.6K

Event2026-06-30

Filed2026-07-24

MDB

MONGODB INC

4.96%

Shares2.2K

Event2026-06-30

Filed2026-07-24

IMTM

ISHARES TR

-0.75%

Shares13.6K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-1.04%

Shares2.3K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

3.41%

Shares6.9K

Event2026-06-30

Filed2026-07-24

FPF

FIRST TR INTER DURATN PFD &

-1.79%

Shares38.4K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

-0.35%

Shares7.4K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

-2.70%

Shares11.0K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

1.92%

Shares1.4K

Event2026-06-30

Filed2026-07-24

FXH

FIRST TR EXCHANGE-TRADED FD

6.29%

Shares5.6K

Event2026-06-30

Filed2026-07-24

FBT

FIRST TR EXCHANGE-TRADED FD

-5.92%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

0.17%

Shares10.1K

Event2026-06-30

Filed2026-07-24

MMIN

NEW YORK LIFE INVTS ACTIVE E

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

10.64%

Shares11.3K

Event2026-06-30

Filed2026-07-24

FNY

FIRST TR EXCHANGE-TRADED ALP

4.09%

Shares6.0K

Event2026-06-30

Filed2026-07-24

HPS

HANCOCK JOHN PFD INCOME FD I

-27.77%

Shares45.0K

Event2026-06-30

Filed2026-07-24

GSK PLC

-3.88%

Shares12.3K

Event2026-06-30

Filed2026-07-24

SCHE

SCHWAB STRATEGIC TR

25.43%

Shares17.8K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

-11.71%

Shares11.3K

Event2026-06-30

Filed2026-07-24

APPLE HOSPITALITY REIT INC

-14.14%

Shares37.9K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

8.60%

Shares21.5K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

11.09%

Shares8.0K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

0.78%

Shares4.5K

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

0.39%

Shares8.5K

Event2026-06-30

Filed2026-07-24

VANGUARD SCOTTSDALE FDS

-5.17%

Shares5.1K

Event2026-06-30

Filed2026-07-24

HURN

HURON CONSULTING GROUP INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-24

WSFS

WSFS FINL CORP

0.14%

Shares7.8K

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE TRADED FD

0.01%

Shares7.9K

Event2026-06-30

Filed2026-07-24

CONSTELLATION BRANDS INC

-13.53%

Shares4.3K

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

2.72%

Shares7.3K

Event2026-06-30

Filed2026-07-24

CTOS

CUSTOM TRUCK ONE SOURCE INC

-27.21%

Shares49.5K

Event2026-06-30

Filed2026-07-24

XMMO

INVESCO EXCHANGE TRADED FD T

44.50%

Shares3.4K

Event2026-06-30

Filed2026-07-24

FLCG

FEDERATED HERMES ETF TRUST

20.59%

Shares17.3K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

2.14%

Shares4.1K

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

7.31%

Shares11.2K

Event2026-06-30

Filed2026-07-24

SOLV

SOLVENTUM CORP

-0.22%

Shares7.3K

Event2026-06-30

Filed2026-07-24

PDP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

CRWV

COREWEAVE INC

4.69%

Shares5.6K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

-1.94%

Shares1.9K

Event2026-06-30

Filed2026-07-24

EES

WISDOMTREE TR

4.63%

Shares8.1K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

1.15%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IWY

ISHARES TR

2.57%

Shares1.9K

Event2026-06-30

Filed2026-07-24

WMB

WILLIAMS COS INC

2.32%

Shares7.2K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

2.83%

Shares9.2K

Event2026-06-30

Filed2026-07-24

DINO

HF SINCLAIR CORP

-9.94%

Shares7.6K

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

-7.76%

Shares1.9K

Event2026-06-30

Filed2026-07-24

RDVI

FIRST TR EXCHANGE-TRADED FD

2.50%

Shares17.8K

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL CO

0.57%

Shares10.7K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

1.24%

Shares2.3K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

4.80%

Shares1.7K

Event2026-06-30

Filed2026-07-24

AKAMAI TECHNOLOGIES INC

-0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-24

FTSL

FIRST TR EXCHANGE-TRADED FD

3.22%

Shares11.0K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

72.59%

Shares5.7K

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

2.57%

Shares10.5K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

82.32%

Shares8.6K

Event2026-06-30

Filed2026-07-24

PSKY

PARAMOUNT SKYDANCE CORP

21.13%

Shares48.3K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

2.26%

Shares3.0K

Event2026-06-30

Filed2026-07-24

TORONTO DOMINION BK ONT

-4.83%

Shares3.9K

Event2026-06-30

Filed2026-07-24

IGLD

FIRST TR EXCHANGE-TRADED FD

-4.03%

Shares22.3K

Event2026-06-30

Filed2026-07-24

FEM

FIRST TR EXCH TRD ALPHDX FD

1.53%

Shares14.7K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

1.12%

Shares3.1K

Event2026-06-30

Filed2026-07-24

FXI

ISHARES TR

-3.32%

Shares14.7K

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO

-15.43%

Shares3.9K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

1.26%

Shares645

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VONV

VANGUARD SCOTTSDALE FDS

-9.01%

Shares4.3K

Event2026-06-30

Filed2026-07-24

AEE

AMEREN CORP

1.79%

Shares4.0K

Event2026-06-30

Filed2026-07-24

SFLO

VICTORY PORTFOLIOS II

0.51%

Shares13.2K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

21.58%

Shares8.9K

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

-20.29%

Shares12.9K

Event2026-06-30

Filed2026-07-24

FSIG

FIRST TR EXCHANGE-TRADED FD

0.47%

Shares23.8K

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INC

2.53%

Shares4.8K

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INC

-8.52%

Shares4.9K

Event2026-06-30

Filed2026-07-24

MPLX

MPLX LP

0.25%

Shares7.7K

Event2026-06-30

Filed2026-07-24

RKLB

ROCKET LAB CORP

2.14%

Shares4.2K

Event2026-06-30

Filed2026-07-24

BWA

BORGWARNER INC

1.57%

Shares6.5K

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

0.91%

Shares23.8K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares978

Event2026-06-30

Filed2026-07-24

LEN

LENNAR CORP

15.78%

Shares4.7K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

1.59%

Shares8.7K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

3.46%

Shares1.3K

Event2026-06-30

Filed2026-07-24

XLRE

SELECT SECTOR SPDR TR

10.64%

Shares9.4K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

-7.13%

Shares573

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INC

0.00%

Shares308

Event2026-06-30

Filed2026-07-24

BRO

BROWN & BROWN INC

3.86%

Shares6.4K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-24

GFF

GRIFFON CORP

0.24%

Shares4.1K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

65.88%

Shares3.4K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS INC

New

Shares829

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INC

1.32%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BBH

VANECK ETF TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MMIT

NEW YORK LIFE INVTS ACTIVE E

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INC

-2.64%

Shares2.0K

Event2026-06-30

Filed2026-07-24

DOMINION ENERGY INC

2.80%

Shares5.8K

Event2026-06-30

Filed2026-07-24

COKE

COCA COLA CONS INC

0.69%

Shares2.1K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

0.00%

Shares231

Event2026-06-30

Filed2026-07-24

PURECYCLE TECHNOLOGIES INC

91.71%

Shares48.3K

Event2026-06-30

Filed2026-07-24

STRATEGY INC

1.67%

Shares4.5K

Event2026-06-30

Filed2026-07-24

SILJ

AMPLIFY ETF TR

-0.17%

Shares14.8K

Event2026-06-30

Filed2026-07-24

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

4.63%

Shares9.8K

Event2026-06-30

Filed2026-07-24

BOTZ

GLOBAL X FDS

-0.06%

Shares9.9K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares715

Event2026-06-30

Filed2026-07-24

JBL

JABIL INC

-1.13%

Shares963

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

5.89%

Shares4.7K

Event2026-06-30

Filed2026-07-24

FTC

FIRST TR EXCHANGE-TRADED ALP

2.82%

Shares1.9K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

8.51%

Shares7.2K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

-33.52%

Shares2.8K

Event2026-06-30

Filed2026-07-24

OUSA

ALPS ETF TR

0.37%

Shares6.3K

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

-8.44%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR

0.93%

Shares4.0K

Event2026-06-30

Filed2026-07-24

WSO

WATSCO INC

0.00%

Shares868

Event2026-06-30

Filed2026-07-24

FEP

FIRST TR EXCH TRD ALPHDX FD

3.87%

Shares6.3K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

5.41%

Shares5.9K

Event2026-06-30

Filed2026-07-24

EBAY

EBAY INC.

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VLY

VALLEY NATL BANCORP

40.39%

Shares24.0K

Event2026-06-30

Filed2026-07-24

CORT

CORCEPT THERAPEUTICS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC

0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

THQ

ABRDN HEALTHCARE OPPORTUNITI

New

Shares18.4K

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC

3.97%

Shares2.1K

Event2026-06-30

Filed2026-07-24

LGOV

FIRST TR EXCHANGE-TRADED FD

10.30%

Shares16.1K

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO

-0.76%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-24

QQEW

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

1.81%

Shares169

Event2026-06-30

Filed2026-07-24

CZR

CAESARS ENTERTAINMENT INC NE

-0.04%

Shares11.1K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

-2.11%

Shares3.5K

Event2026-06-30

Filed2026-07-24

WEYERHAEUSER CO

1.50%

Shares13.9K

Event2026-06-30

Filed2026-07-24

STLD

STEEL DYNAMICS INC

1.20%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

7.54%

Shares2.6K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2327.63%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

-14.19%

Shares1.4K

Event2026-06-30

Filed2026-07-24

FJP

FIRST TR EXCH TRD ALPHDX FD

4.60%

Shares4.3K

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

ONEQ

FIDELITY COMWLTH TR

-0.19%

Shares3.1K

Event2026-06-30

Filed2026-07-24

HUBB

HUBBELL INC

0.00%

Shares614

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

JHMU

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

3.34%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD INDEX FDS

1.52%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

0.86%

Shares3.8K

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares7.0K

Event2026-06-30

Filed2026-07-24

NNE

NANO NUCLEAR ENERGY INC

42.15%

Shares14.7K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

0.76%

Shares2.0K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

0.26%

Shares1.2K

Event2026-06-30

Filed2026-07-24

PYLD

PIMCO ETF TR

New

Shares11.4K

Event2026-06-30

Filed2026-07-24

SBSW

SIBANYE STILLWATER LTD

2.18%

Shares35.2K

Event2026-06-30

Filed2026-07-24

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.72%

Shares5.6K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

-5.45%

Shares12.8K

Event2026-06-30

Filed2026-07-24

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

4.20%

Shares818

Event2026-06-30

Filed2026-07-24

DEM

WISDOMTREE TR

4.78%

Shares5.4K

Event2026-06-30

Filed2026-07-24

NJR

NEW JERSEY RES CORP

0.25%

Shares5.1K

Event2026-06-30

Filed2026-07-24

BARRICK MNG CORP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-24

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

-0.86%

Shares23.2K

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

KHC

KRAFT HEINZ CO

78.59%

Shares12.0K

Event2026-06-30

Filed2026-07-24

SUSC

ISHARES TR

0.51%

Shares12.1K

Event2026-06-30

Filed2026-07-24

SKYY

FIRST TR EXCHANGE-TRADED FD

1.97%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VCR

VANGUARD WORLD FD

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

OHI

OMEGA HEALTHCARE INVS INC

1.36%

Shares5.8K

Event2026-06-30

Filed2026-07-24

CALF

PACER FDS TR

9.11%

Shares5.5K

Event2026-06-30

Filed2026-07-24

SNA

SNAP ON INC

10.32%

Shares684

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

COHR

COHERENT CORP

New

Shares693

Event2026-06-30

Filed2026-07-24

FLCV

FEDERATED HERMES ETF TRUST

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-24

ABVX

ABIVAX SA

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

WEC

WEC ENERGY GROUP INC

13.19%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

SLV Call CallISHARES SILVER TR1.3M shares6982.68%2026-06-302026-07-24

GPK Call CallGRAPHIC PACKAGING HLDG CO1.4M sharesnew addition2026-06-302026-07-24

CRDO Call CallCREDO TECHNOLOGY GROUP HOLDI46.9K sharesnew addition2026-06-302026-07-24

HOG Call CallHARLEY DAVIDSON INC367.6K shares-0.84%2026-06-302026-07-24

ALAB Call CallASTERA LABS INC16.3K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T7.0K shares-15.66%2026-06-302026-07-24

DATADOG INC Call CallDATADOG INC19.6K sharesnew addition2026-06-302026-07-24

QQQ Call CallINVESCO QQQ TR4.2K shares-6.67%2026-06-302026-07-24

IWM Call CallISHARES TR9.2K shares-6.12%2026-06-302026-07-24

AGO Call CallASSURED GUARANTY LTD16.0K shares-11.11%2026-06-302026-07-24

MU Call CallMICRON TECHNOLOGY INC700 shares-96.88%2026-06-302026-07-24

PYPL Call CallPAYPAL HLDGS INC17.5K shares-36.36%2026-06-302026-07-24

VANGUARD SCOTTSDALE FDS Call CallVANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-06-302026-07-24

UPS Call CallUNITED PARCEL SVCS INC3.6K shares-10.00%2026-06-302026-07-24

STRATEGY INC Call CallSTRATEGY INC4.4K shares-16.98%2026-06-302026-07-24

SERVICENOW INC Call CallSERVICENOW INC3.0K sharesnew addition2026-06-302026-07-24

RKT Call CallROCKET COS INC14.0K shares-12.50%2026-06-302026-07-24

WBD Call CallWARNER BROS DISCOVERY INC8.0K shares-98.96%2026-06-302026-07-24

CZR Call CallCAESARS ENTERTAINMENT INC NE6.0K shares0.00%2026-06-302026-07-24

AG Call CallFIRST MAJESTIC SILVER CORP10.6K shares107.84%2026-06-302026-07-24

CRM Call CallSALESFORCE INC1.0K shares-16.67%2026-06-302026-07-24

ORACLE CORP Call CallORACLE CORP1.0K shares-28.57%2026-06-302026-07-24

COPX Call CallGLOBAL X FDS1.5K sharesnew addition2026-06-302026-07-24

TE Call CallT1 ENERGY INC10.0K sharesnew addition2026-06-302026-07-24

SBSW Call CallSIBANYE STILLWATER LTD10.0K shares0.00%2026-06-302026-07-24

HL Call CallHECLA MINING COMPANY5.0K sharesnew addition2026-06-302026-07-24

NRG Call CallNRG ENERGY INC400 sharesnew addition2026-06-302026-07-24

GLD Call CallSPDR GOLD TR100 sharesnew addition2026-06-302026-07-24

GOOG Call CallALPHABET INC100 shares0.00%2026-06-302026-07-24

MTUM Call CallISHARES TR100 sharesnew addition2026-06-302026-07-24

NVDA Call CallNVIDIA CORPORATION100 shares0.00%2026-06-302026-07-24

PURECYCLE TECHNOLOGIES INC Call CallPURECYCLE TECHNOLOGIES INC2.0K sharesnew addition2026-06-302026-07-24

VANECK ETF TRUST Call CallVANECK ETF TRUST200 sharesnew addition2026-06-302026-07-24

ABTC Call CallAMERICAN BITCOIN CORP.20.0K sharesnew addition2026-06-302026-07-24

SLV Call

ISHARES SILVER TR

6982.68%

Shares1.3M

Event2026-06-30

Filed2026-07-24

GPK Call

GRAPHIC PACKAGING HLDG CO

New

Shares1.4M

Event2026-06-30

Filed2026-07-24

CRDO Call

CREDO TECHNOLOGY GROUP HOLDI

New

Shares46.9K

Event2026-06-30

Filed2026-07-24

HOG Call

HARLEY DAVIDSON INC

-0.84%

Shares367.6K

Event2026-06-30

Filed2026-07-24

ALAB Call

ASTERA LABS INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-15.66%

Shares7.0K

Event2026-06-30

Filed2026-07-24

DATADOG INC Call

DATADOG INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-24

QQQ Call

INVESCO QQQ TR

-6.67%

Shares4.2K

Event2026-06-30

Filed2026-07-24

IWM Call

ISHARES TR

-6.12%

Shares9.2K

Event2026-06-30

Filed2026-07-24

AGO Call

ASSURED GUARANTY LTD

-11.11%

Shares16.0K

Event2026-06-30

Filed2026-07-24

MU Call

MICRON TECHNOLOGY INC

-96.88%

Shares700

Event2026-06-30

Filed2026-07-24

PYPL Call

PAYPAL HLDGS INC

-36.36%

Shares17.5K

Event2026-06-30

Filed2026-07-24

VANGUARD SCOTTSDALE FDS Call

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

UPS Call

UNITED PARCEL SVCS INC

-10.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

STRATEGY INC Call

STRATEGY INC

-16.98%

Shares4.4K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC Call

SERVICENOW INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-24

RKT Call

ROCKET COS INC

-12.50%

Shares14.0K

Event2026-06-30

Filed2026-07-24

WBD Call

WARNER BROS DISCOVERY INC

-98.96%

Shares8.0K

Event2026-06-30

Filed2026-07-24

CZR Call

CAESARS ENTERTAINMENT INC NE

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

AG Call

FIRST MAJESTIC SILVER CORP

107.84%

Shares10.6K

Event2026-06-30

Filed2026-07-24

CRM Call

SALESFORCE INC

-16.67%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ORACLE CORP Call

ORACLE CORP

-28.57%

Shares1.0K

Event2026-06-30

Filed2026-07-24

COPX Call

GLOBAL X FDS

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

TE Call

T1 ENERGY INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

SBSW Call

SIBANYE STILLWATER LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

HL Call

HECLA MINING COMPANY

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

NRG Call

NRG ENERGY INC

New

Shares400

Event2026-06-30

Filed2026-07-24

GLD Call

SPDR GOLD TR

New

Shares100

Event2026-06-30

Filed2026-07-24

GOOG Call

ALPHABET INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

MTUM Call

ISHARES TR

New

Shares100

Event2026-06-30

Filed2026-07-24

NVDA Call

NVIDIA CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

PURECYCLE TECHNOLOGIES INC Call

PURECYCLE TECHNOLOGIES INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST Call

VANECK ETF TRUST

New

Shares200

Event2026-06-30

Filed2026-07-24

ABTC Call

AMERICAN BITCOIN CORP.

New

Shares20.0K

Event2026-06-30

Filed2026-07-24

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T57.8K shares33.49%2026-06-302026-07-24

IWM Put PutISHARES TR9.0K shares-10.00%2026-06-302026-07-24

STRATEGY INC Put PutSTRATEGY INC18.0K shares0.00%2026-06-302026-07-24

BX Put PutBLACKSTONE INC5.0K shares-50.00%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

33.49%

Shares57.8K

Event2026-06-30

Filed2026-07-24

IWM Put

ISHARES TR

-10.00%

Shares9.0K

Event2026-06-30

Filed2026-07-24

STRATEGY INC Put

STRATEGY INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-24

BX Put

BLACKSTONE INC

-50.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-24