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The Analysis of RFG Advisory, LLC's Holdings & P&L

Currently, RFG Advisory, LLC holds 1103 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in BINT (+2.5M shares, valued at $81.8M), BLUX (+2.5M shares, valued at $80.8M), BDBT (+2.5M shares, valued at $63.8M); decreased their positions in IDMO (-427.6K shares, valued at $25.8M), SPMO (-113.3K shares, valued at $18.3M), QQQM (-54.6K shares, valued at $16.5M); initiated new positions in PGRO (+264.2K shares, valued at $12.6M), FLQL (+148.5K shares, valued at $11.6M), LPTH (+359.5K shares, valued at $5.9M).

1M P&L

+18.5M+0.31%

3M P&L

+158.3M+2.69%

HY P&L

+246.2M+4.25%

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/A5.3B

86.9%

2Semiconductors102.5M

1.7%

3Consumer Electronics69.9M

1.1%

Top Industries by Stock Count

1N/A663 stocks

65.0%

2Asset Management16 stocks

1.6%

3Software - Application13 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLUX EXCHANGE TRADED CONCEPTS TRU17.6M shares16.62%2026-06-302026-07-15

BDBT EXCHANGE TRADED CONCEPTS TRU19.1M shares15.34%2026-06-302026-07-15

BINT EXCHANGE TRADED CONCEPTS TRU12.5M shares25.32%2026-06-302026-07-15

BLUC EXCHANGE TRADED CONCEPTS TRU10.7M shares16.96%2026-06-302026-07-15

BVAL EXCHANGE TRADED CONCEPTS TRU8.8M shares15.34%2026-06-302026-07-15

BLGR EXCHANGE TRADED CONCEPTS TRU8.6M shares15.96%2026-06-302026-07-15

BLST EXCHANGE TRADED CONCEPTS TRU6.6M shares14.71%2026-06-302026-07-15

BLTD EXCHANGE TRADED CONCEPTS TRU6.5M shares16.33%2026-06-302026-07-15

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BLUI EXCHANGE TRADED CONCEPTS TRU4.1M shares8.16%2026-06-302026-07-15

AAPL APPLE INC241.5K shares17.17%2026-06-302026-07-15

SPYG SPDR SERIES TRUST536.5K shares2.09%2026-06-302026-07-15

PRF INVESCO EXCHANGE TRADED FD T1.1M shares-3.02%2026-06-302026-07-15

NVDA NVIDIA CORPORATION265.1K shares20.08%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR1.2M shares-7.94%2026-06-302026-07-15

PVAL PUTNAM ETF TRUST1.0M shares14.87%2026-06-302026-07-15

GSLC GOLDMAN SACHS ETF TR355.0K shares-3.87%2026-06-302026-07-15

Sponsored

BOND PIMCO ETF TR455.9K shares61.11%2026-06-302026-07-15

PYLD PIMCO ETF TR1.5M shares144.30%2026-06-302026-07-15

VOO VANGUARD INDEX FDS57.8K shares29.61%2026-06-302026-07-15

FBCG FIDELITY COVINGTON TRUST633.5K shares-4.55%2026-06-302026-07-15

QQQ INVESCO QQQ TR52.6K shares28.22%2026-06-302026-07-15

BIL SPDR SERIES TRUST395.9K shares4.46%2026-06-302026-07-15

FENI FIDELITY COVINGTON TRUST885.5K shares-1.91%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR185.3K shares0.98%2026-06-302026-07-15

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SGOV ISHARES TR350.3K shares-12.59%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS463.1K shares-15.80%2026-06-302026-07-15

SCI SERVICE CORP INTL406.5K shares-0.81%2026-06-302026-07-15

GOOGL ALPHABET INC85.1K shares13.71%2026-06-302026-07-15

FFSM FIDELITY COVINGTON TRUST759.4K shares-9.94%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST782.4K shares-2.27%2026-06-302026-07-15

SPTM SPDR SERIES TRUST316.1K shares-0.65%2026-06-302026-07-15

AMZN AMAZON COM INC118.6K shares-0.21%2026-06-302026-07-15

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST297.4K shares-23.34%2026-06-302026-07-15

VUG VANGUARD INDEX FDS302.2K shares510.09%2026-06-302026-07-15

DFGP DIMENSIONAL ETF TRUST461.7K shares5.30%2026-06-302026-07-15

VTV VANGUARD INDEX FDS114.8K shares5.62%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST602.2K shares-5.61%2026-06-302026-07-15

MSFT MICROSOFT CORP65.0K shares-15.24%2026-06-302026-07-15

ONDS ONDAS INC2.8M shares57.04%2026-06-302026-07-15

SPMD SPDR SERIES TRUST325.6K shares-6.43%2026-06-302026-07-15

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DXUV DIMENSIONAL ETF TRUST315.2K shares3.54%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS288.8K shares-22.64%2026-06-302026-07-15

BUFR FIRST TR EXCHNG TRADED FD VI539.7K shares-10.15%2026-06-302026-07-15

ISHARES TR ISHARES TR26.1K shares-6.82%2026-06-302026-07-15

CSNR COHEN & STEERS ETF TRUST566.6K shares150.63%2026-06-302026-07-15

FDL FIRST TR EXCHANGE-TRADED FD385.0K shares16.56%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST271.2K shares1.52%2026-06-302026-07-15

SPTL SPDR SERIES TRUST689.2K shares-0.37%2026-06-302026-07-15

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI574.5K shares119.03%2026-06-302026-07-15

BROADCOM INC BROADCOM INC44.9K shares18.00%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC29.8K shares9.27%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS332.4K shares-1.52%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II53.7K shares-50.41%2026-06-302026-07-15

SPHQ INVESCO EXCHANGE TRADED FD T178.9K shares-34.19%2026-06-302026-07-15

TSLA TESLA INC37.7K shares34.51%2026-06-302026-07-15

DGCB DIMENSIONAL ETF TRUST285.4K shares4.94%2026-06-302026-07-15

Sponsored

FLMI FRANKLIN TEMPLETON ETF TR613.3K shares7.76%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS41.6K shares-9.47%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS190.6K shares1.48%2026-06-302026-07-15

RDVY FIRST TR EXCHANGE TRADED FD185.2K shares-19.97%2026-06-302026-07-15

FLOT ISHARES TR288.1K shares-9.35%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.205.7K shares37.11%2026-06-302026-07-15

GOOG ALPHABET INC41.2K shares6.69%2026-06-302026-07-15

DFSV DIMENSIONAL ETF TRUST373.5K shares2.36%2026-06-302026-07-15

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FLRN SPDR SERIES TRUST455.0K shares13.58%2026-06-302026-07-15

IWF ISHARES TR110.6K shares263.18%2026-06-302026-07-15

DFLV DIMENSIONAL ETF TRUST340.1K shares2.46%2026-06-302026-07-15

SPSB SPDR SERIES TRUST441.1K shares6.74%2026-06-302026-07-15

LLY ELI LILLY & CO10.8K shares19.25%2026-06-302026-07-15

PGRO PUTNAM ETF TRUST264.2K sharesnew addition2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T16.7K shares39.95%2026-06-302026-07-15

INTC INTEL CORP89.2K shares0.60%2026-06-302026-07-15

Sponsored

DFIC DIMENSIONAL ETF TRUST334.1K shares5.21%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS158.9K shares-2.05%2026-06-302026-07-15

SOXX ISHARES TR19.2K shares319.08%2026-06-302026-07-15

SIXJ AIM ETF PRODUCTS TRUST336.3K shares3.53%2026-06-302026-07-15

IJR ISHARES TR82.1K shares0.95%2026-06-302026-07-15

SIXO AIM ETF PRODUCTS TRUST339.1K shares5.17%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL24.2K shares0.37%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR113.0K shares-2.26%2026-06-302026-07-15

Sponsored

DUHP DIMENSIONAL ETF TRUST283.7K shares-0.45%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO36.1K shares9.24%2026-06-302026-07-15

WMT WALMART INC103.9K shares-3.65%2026-06-302026-07-15

FLQL FRANKLIN TEMPLETON ETF TR148.5K sharesnew addition2026-06-302026-07-15

SDVY FIRST TR EXCHANGE TRADED FD265.3K shares-11.66%2026-06-302026-07-15

TRFK PACER FDS TR106.2K shares6.34%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO112.7K shares5.43%2026-06-302026-07-15

CORP PIMCO ETF TR109.5K shares209.90%2026-06-302026-07-15

Sponsored

CAT CATERPILLAR INC9.9K shares4.35%2026-06-302026-07-15

HD HOME DEPOT INC29.5K shares-2.36%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR205.3K shares-12.78%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR193.2K shares53.22%2026-06-302026-07-15

IEMG ISHARES INC124.4K shares73.14%2026-06-302026-07-15

ABBVIE INC ABBVIE INC40.6K shares0.35%2026-06-302026-07-15

HEFA ISHARES TR202.0K shares7.15%2026-06-302026-07-15

ETY EATON VANCE TAX-MANAGED DIVE642.2K shares2.58%2026-06-302026-07-15

Sponsored

FHDG FIRST TR EXCHNG TRADED FD VI257.1K shares4.22%2026-06-302026-07-15

SPAB SPDR SERIES TRUST359.9K shares2.61%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR199.3K shares-5.52%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP65.2K shares-4.27%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC7.6K shares101.30%2026-06-302026-07-15

VBK VANGUARD INDEX FDS23.8K shares-24.31%2026-06-302026-07-15

IDMO INVESCO EXCH TRADED FD TR II142.8K shares-74.96%2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II52.6K shares-68.28%2026-06-302026-07-15

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DFAS DIMENSIONAL ETF TRUST102.3K shares-2.33%2026-06-302026-07-15

CGDV CAPITAL GROUP DIVIDEND VALUE169.6K shares-42.36%2026-06-302026-07-15

SHV ISHARES TR73.9K shares1.38%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.4K shares-0.47%2026-06-302026-07-15

DFGR DIMENSIONAL ETF TRUST279.7K shares2.29%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR68.8K shares15.72%2026-06-302026-07-15

TBIL RBB FD INC161.2K shares4.93%2026-06-302026-07-15

IAUM ISHARES GOLD TRUST MICRO198.4K shares-24.71%2026-06-302026-07-15

Sponsored

AMD ADVANCED MICRO DEVICES INC13.4K shares-22.48%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR41.8K shares35.55%2026-06-302026-07-15

RDVI FIRST TR EXCHANGE-TRADED FD257.2K shares13.89%2026-06-302026-07-15

FTLS FIRST TR EXCH TRADED FD III101.3K shares32.54%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC10.3K shares32.42%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC63.2K shares5.92%2026-06-302026-07-15

SPSM SPDR SERIES TRUST126.8K shares7.06%2026-06-302026-07-15

DFAI DIMENSIONAL ETF TRUST176.1K shares0.10%2026-06-302026-07-15

Sponsored

PMBS PIMCO ETF TR147.0K shares190.48%2026-06-302026-07-15

ANET ARISTA NETWORKS INC42.5K shares52.00%2026-06-302026-07-15

EMXC ISHARES INC70.3K shares-2.78%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR209.6K shares-11.02%2026-06-302026-07-15

QQQI NEOS ETF TRUST124.1K shares10.33%2026-06-302026-07-15

VB VANGUARD INDEX FDS23.2K shares-22.73%2026-06-302026-07-15

PHYL PGIM ETF TR201.7K shares-14.25%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS134.9K shares-53.80%2026-06-302026-07-15

Sponsored

DFUS DIMENSIONAL ETF TRUST84.8K shares-1.80%2026-06-302026-07-15

LMBS FIRST TR EXCHANGE-TRADED FD139.6K shares16.14%2026-06-302026-07-15

VISA INC VISA INC20.2K shares16.62%2026-06-302026-07-15

DIVI FRANKLIN TEMPLETON ETF TR157.9K shares323.84%2026-06-302026-07-15

IEF ISHARES TR71.3K shares343.52%2026-06-302026-07-15

AGGY WISDOMTREE TR154.2K shares1.64%2026-06-302026-07-15

SPYV SPDR SERIES TRUST109.8K shares-6.39%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS23.7K shares2.63%2026-06-302026-07-15

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TXN TEXAS INSTRS INC21.8K shares3.09%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.9K shares13.76%2026-06-302026-07-15

JULU AIM ETF PRODUCTS TRUST200.7K shares3.20%2026-06-302026-07-15

JANU AIM ETF PRODUCTS TRUST213.4K shares3.20%2026-06-302026-07-15

CSRE COHEN & STEERS ETF TRUST226.3K shares77.28%2026-06-302026-07-15

OCTU AIM ETF PRODUCTS TRUST209.9K shares3.42%2026-06-302026-07-15

KO COCA COLA CO78.2K shares-1.26%2026-06-302026-07-15

DIA STATE STR SPDR DOW JONES IND12.1K shares56.95%2026-06-302026-07-15

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ARLU AIM ETF PRODUCTS TRUST198.0K shares4.04%2026-06-302026-07-15

FVD FIRST TR EXCHANGE-TRADED FD130.7K shares-28.26%2026-06-302026-07-15

VBR VANGUARD INDEX FDS25.5K shares-39.79%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS39.0K shares10.99%2026-06-302026-07-15

DFAU DIMENSIONAL ETF TRUST118.8K shares-1.72%2026-06-302026-07-15

SPSK TIDAL TRUST I336.8K shares-3.69%2026-06-302026-07-15

VO VANGUARD INDEX FDS74.6K shares269.75%2026-06-302026-07-15

LPTH LIGHTPATH TECHNOLOGIES INC359.5K sharesnew addition2026-06-302026-07-15

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JNJ JOHNSON & JOHNSON23.0K shares12.66%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC12.1K shares5.05%2026-06-302026-07-15

IWM ISHARES TR18.9K shares253.29%2026-06-302026-07-15

PG PROCTER & GAMBLE CO38.7K shares-2.59%2026-06-302026-07-15

FMF FIRST TR EXCHANGE-TRADED FD111.3K shares41.95%2026-06-302026-07-15

VKTX VIKING THERAPEUTICS INC142.8K shares0.33%2026-06-302026-07-15

SPHY SPDR SERIES TRUST237.1K shares12.81%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10.8K shares-0.39%2026-06-302026-07-15

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VONG VANGUARD SCOTTSDALE FDS43.4K shares-6.16%2026-06-302026-07-15

IUSB ISHARES TR119.8K shares7.09%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC46.1K shares32.21%2026-06-302026-07-15

FAAR FIRST TR EXCHANGE TRAD FD VI169.2K shares40.37%2026-06-302026-07-15

GLD SPDR GOLD TR14.3K shares-28.31%2026-06-302026-07-15

ISHARES TR ISHARES TR53.2K shares-29.28%2026-06-302026-07-15

PDI PIMCO DYNAMIC INCOME FD309.0K shares61.12%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS87.0K shares-21.25%2026-06-302026-07-15

Sponsored

FIX COMFORT SYS USA INC2.6K shares-8.59%2026-06-302026-07-15

SPYI NEOS ETF TRUST95.9K shares15.57%2026-06-302026-07-15

AMGN AMGEN INC14.0K shares2.93%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR137.6K shares-41.19%2026-06-302026-07-15

UMMA LISTED FDS TR128.2K shares11.42%2026-06-302026-07-15

VGT VANGUARD WORLD FD42.2K shares623.69%2026-06-302026-07-15

FIXD FIRST TR EXCHNG TRADED FD VI115.7K shares-29.97%2026-06-302026-07-15

MUB ISHARES TR46.4K shares-0.85%2026-06-302026-07-15

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FREL FIDELITY COVINGTON TRUST168.0K shares4.55%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F81.1K shares-49.78%2026-06-302026-07-15

PRFD PIMCO ETF TR94.0K shares525.63%2026-06-302026-07-15

CVX CHEVRON CORPORATION29.0K shares6.51%2026-06-302026-07-15

CLOUDFLARE INC CLOUDFLARE INC19.6K shares1.70%2026-06-302026-07-15

KNG FIRST TR EXCHANGE-TRADED FD94.3K shares18.97%2026-06-302026-07-15

VONV VANGUARD SCOTTSDALE FDS44.8K shares-6.07%2026-06-302026-07-15

VXUS VANGUARD STAR FDS55.3K shares-43.33%2026-06-302026-07-15

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CRWV COREWEAVE INC47.4K shares2.49%2026-06-302026-07-15

ISHARES TR ISHARES TR48.8K shares2.01%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR29.5K shares27.85%2026-06-302026-07-15

GLTR ABRDN PRECIOUS METALS BASKET25.7K shares37.06%2026-06-302026-07-15

NEM NEWMONT CORP49.6K shares31.95%2026-06-302026-07-15

IWY ISHARES TR15.9K shares-33.41%2026-06-302026-07-15

ESGU ISHARES TR28.1K shares0.17%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST102.1K shares-2.55%2026-06-302026-07-15

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SPWO SP FUNDS TRUST130.4K shares-5.32%2026-06-302026-07-15

FTHI FIRST TR EXCHANGE TRADED FD188.7K shares64.01%2026-06-302026-07-15

JANT AIM ETF PRODUCTS TRUST101.8K shares1.17%2026-06-302026-07-15

ASML ASML HLDG NV2.2K shares-19.32%2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX F52.9K shares52.57%2026-06-302026-07-15

DGRO ISHARES TR58.3K shares3.59%2026-06-302026-07-15

TLH ISHARES TR43.8K shares1.17%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC103.4K shares5.47%2026-06-302026-07-15

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LRCX LAM RESEARCH CORP10.1K shares-36.82%2026-06-302026-07-15

XSMO INVESCO EXCHANGE TRADED FD T46.4K shares-62.29%2026-06-302026-07-15

IYW ISHARES TR17.2K shares0.01%2026-06-302026-07-15

BSR NORTHERN LTS FD TR II142.2K shares-46.88%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC23.8K shares5.55%2026-06-302026-07-15

USPX FRANKLIN TEMPLETON ETF TR65.0K sharesnew addition2026-06-302026-07-15

GOVT ISHARES TR184.7K shares-25.31%2026-06-302026-07-15

LQD ISHARES TR38.6K shares-6.18%2026-06-302026-07-15

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BTR NORTHERN LTS FD TR II152.1K shares-49.09%2026-06-302026-07-15

GRID FIRST TR EXCHANGE-TRADED FD21.9K shares40.72%2026-06-302026-07-15

SLV ISHARES SILVER TR78.4K shares82.35%2026-06-302026-07-15

ITOT ISHARES TR25.5K shares-13.60%2026-06-302026-07-15

MINT PIMCO ETF TR41.2K shares67.21%2026-06-302026-07-15

QUAL ISHARES TR18.9K shares-41.75%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR149.6K shares-10.71%2026-06-302026-07-15

CIBR FIRST TR EXCHANGE-TRADED FD45.9K shares23.68%2026-06-302026-07-15

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OMFL INVESCO EXCH TRD SLF IDX FD59.7K shares-55.97%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F72.0K shares-35.04%2026-06-302026-07-15

SOFI SOFI TECHNOLOGIES INC224.9K shares14.86%2026-06-302026-07-15

IAK ISHARES TR28.6K shares-18.16%2026-06-302026-07-15

FLCB FRANKLIN TEMPLETON ETF TR185.3K sharesnew addition2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.2K shares4.96%2026-06-302026-07-15

CSPF COHEN & STEERS ETF TRUST150.5K shares7.50%2026-06-302026-07-15

DFSD DIMENSIONAL ETF TRUST81.3K shares6.91%2026-06-302026-07-15

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VTEB VANGUARD MUN BD FDS76.4K shares-11.45%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC43.9K shares-1.75%2026-06-302026-07-15

SHOP SHOPIFY INC33.7K shares31.17%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION20.0K shares10.65%2026-06-302026-07-15

SCCO SOUTHERN COPPER CORP21.7K shares143.69%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS78.0K shares-64.00%2026-06-302026-07-15

DGRW WISDOMTREE TR39.1K shares-5.60%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F60.4K shares-2.02%2026-06-302026-07-15

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PH PARKER-HANNIFIN CORP3.8K shares0.35%2026-06-302026-07-15

IUSG ISHARES TR19.5K shares9.12%2026-06-302026-07-15

BITB BITWISE BITCOIN ETF TR114.1K shares34.95%2026-06-302026-07-15

IOT SAMSARA INC111.5K shares1.94%2026-06-302026-07-15

ORACLE CORP ORACLE CORP24.7K shares17.35%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO10.7K shares-21.69%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS37.0K shares-7.75%2026-06-302026-07-15

CGBL CAPITAL GROUP CORE BALANCED92.6K shares4.18%2026-06-302026-07-15

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MO ALTRIA GROUP INC48.7K shares16.42%2026-06-302026-07-15

IJH ISHARES TR45.4K shares-0.19%2026-06-302026-07-15

OALC UNIFIED SER TR85.2K shares1.38%2026-06-302026-07-15

MCD MCDONALDS CORP12.9K shares15.21%2026-06-302026-07-15

FCFS FIRSTCASH HOLDINGS INC16.0K shares-20.69%2026-06-302026-07-15

WFC WELLS FARGO & CO41.7K shares4.43%2026-06-302026-07-15

SNA SNAP ON INC8.6K shares0.92%2026-06-302026-07-15

O REALTY INCOME CORP55.5K shares1.52%2026-06-302026-07-15

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PFF ISHARES TR112.5K shares0.75%2026-06-302026-07-15

IWD ISHARES TR14.1K shares-0.71%2026-06-302026-07-15

SPTS SPDR SERIES TRUST117.4K shares0.24%2026-06-302026-07-15

MINO PIMCO ETF TR74.2K shares132.15%2026-06-302026-07-15

DFAT DIMENSIONAL ETF TRUST48.5K shares0.16%2026-06-302026-07-15

FTSM FIRST TR EXCHANGE-TRADED FD55.9K shares-1.50%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST91.2K shares11.64%2026-06-302026-07-15

AHR AMERICAN HEALTHCARE REIT INC63.9K shares1109.27%2026-06-302026-07-15

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FSIG FIRST TR EXCHANGE-TRADED FD176.3K shares29.10%2026-06-302026-07-15

USRT ISHARES TR50.0K shares53.82%2026-06-302026-07-15

JNK SPDR SERIES TRUST34.5K shares-9.03%2026-06-302026-07-15

BALT INNOVATOR ETFS TRUST96.8K shares-7.76%2026-06-302026-07-15

AIRR FIRST TR EXCHANGE TRADED FD24.8K shares19.96%2026-06-302026-07-15

JPIE J P MORGAN EXCHANGE TRADED F71.6K shares-18.42%2026-06-302026-07-15

MUNI PIMCO ETF TR62.4K shares97.26%2026-06-302026-07-15

DFAE DIMENSIONAL ETF TRUST81.4K shares0.97%2026-06-302026-07-15

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SUB ISHARES TR30.6K shares7.29%2026-06-302026-07-15

FTQI FIRST TR EXCHANGE TRADED FD146.4K shares20.58%2026-06-302026-07-15

IYRI NEOS ETF TRUST65.4K shares24.93%2026-06-302026-07-15

FDN FIRST TR EXCHANGE-TRADED FD12.1K shares74.70%2026-06-302026-07-15

KLAC KLA CORP10.5K shares396.51%2026-06-302026-07-15

KYN KAYNE ANDERSON ENERGY INFRST229.4K shares-1.95%2026-06-302026-07-15

NVO NOVO-NORDISK A S66.1K shares49.72%2026-06-302026-07-15

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TEMPUS AI INC TEMPUS AI INC54.5K shares23.18%2026-06-302026-07-15

STARWOOD PPTY TR INC STARWOOD PPTY TR INC192.4K shares1.47%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR25.2K shares-36.73%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS13.3K shares14.75%2026-06-302026-07-15

DIHP DIMENSIONAL ETF TRUST89.8K shares-4.40%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST56.9K shares-13.67%2026-06-302026-07-15

OAIM UNIFIED SER TR62.4K shares2.83%2026-06-302026-07-15

GE GE AEROSPACE8.0K shares-28.77%2026-06-302026-07-15

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SHY ISHARES TR36.1K shares3.26%2026-06-302026-07-15

MELI MERCADOLIBRE INC1.7K shares32.22%2026-06-302026-07-15

IAU ISHARES GOLD TR39.0K shares35.77%2026-06-302026-07-15

BSTZ BLACKROCK SCIENCE & TECHNOLO97.8K shares1.55%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR92.4K shares-32.69%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC7.3K shares42.07%2026-06-302026-07-15

OACP UNIFIED SER TR127.7K shares11.71%2026-06-302026-07-15

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MP MP MATERIALS CORP51.7K shares12.20%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC24.7K shares3.24%2026-06-302026-07-15

HYG ISHARES TR36.0K shares-73.93%2026-06-302026-07-15

QCOM QUALCOMM INC15.5K shares-31.54%2026-06-302026-07-15

IQDY FLEXSHARES TR67.2K shares0.75%2026-06-302026-07-15

CGGR CAPITAL GROUP GROWTH ETF59.6K shares-24.17%2026-06-302026-07-15

ADOBE INC ADOBE INC13.6K shares287.06%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR52.7K shares-40.26%2026-06-302026-07-15

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HELO J P MORGAN EXCHANGE TRADED F40.4K shares-11.35%2026-06-302026-07-15

FTEC FIDELITY COVINGTON TRUST9.5K shares7.53%2026-06-302026-07-15

CPRX CATALYST PHARMACEUTICALS INC86.0K sharesnew addition2026-06-302026-07-15

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FSMB FIRST TR EXCH TRADED FD III133.3K shares11.14%2026-06-302026-07-15

SPUS TIDAL TRUST I46.3K shares41.26%2026-06-302026-07-15

IVW ISHARES TR19.4K shares25.97%2026-06-302026-07-15

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MRK MERCK & CO INC20.7K shares-20.02%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I9.1K shares-2.81%2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR76.1K shares-24.18%2026-06-302026-07-15

MTUM ISHARES TR7.7K shares-25.51%2026-06-302026-07-15

FGD FIRST TR EXCHANGE-TRADED FD82.7K shares629.26%2026-06-302026-07-15

XT ISHARES TR32.0K shares-4.27%2026-06-302026-07-15

PCY INVESCO EXCH TRADED FD TR II121.9K shares-0.31%2026-06-302026-07-15

QGRW WISDOMTREE TR39.8K shares5.92%2026-06-302026-07-15

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FTCB FIRST TR EXCHANGE-TRADED FD125.6K shares103.40%2026-06-302026-07-15

DE DEERE & CO4.1K shares1.03%2026-06-302026-07-15

FLSP FRANKLIN TEMPLETON ETF TR94.2K sharesnew addition2026-06-302026-07-15

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VTIP VANGUARD MALVERN FDS50.6K shares-6.10%2026-06-302026-07-15

LDUR PIMCO ETF TR26.5K shares60.56%2026-06-302026-07-15

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WSO WATSCO INC6.0K shares3.95%2026-06-302026-07-15

XMMO INVESCO EXCHANGE TRADED FD T14.5K shares-66.13%2026-06-302026-07-15

QTEC FIRST TR EXCHANGE-TRADED FD7.3K shares-8.84%2026-06-302026-07-15

AG FIRST MAJESTIC SILVER CORP144.6K shares-1.72%2026-06-302026-07-15

IQLT ISHARES TR49.1K shares2.07%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC7.1K shares-37.19%2026-06-302026-07-15

C CITIGROUP INC17.3K shares-0.23%2026-06-302026-07-15

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OKE ONEOK INC NEW27.8K shares-19.31%2026-06-302026-07-15

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CGNG CAPITAL GROUP NEW GEOGRAPHY63.0K shares232.31%2026-06-302026-07-15

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WULF TERAWULF INC95.3K shares-4.93%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC4.7K shares13.10%2026-06-302026-07-15

RYLD GLOBAL X FDS144.0K shares1.16%2026-06-302026-07-15

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XLP SELECT SECTOR SPDR TR27.1K shares3.77%2026-06-302026-07-15

DIS DISNEY WALT CO23.3K shares53.97%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.4K shares-6.17%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC20.7K shares29.42%2026-06-302026-07-15

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UNP UNION PAC CORP8.2K shares1.41%2026-06-302026-07-15

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HYBI NEOS ETF TRUST44.7K shares26.35%2026-06-302026-07-15

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AFLG FIRST TR EXCHNG TRADED FD VI50.5K shares-9.30%2026-06-302026-07-15

IVE ISHARES TR9.6K shares-27.21%2026-06-302026-07-15

FMB FIRST TR EXCH TRADED FD III41.8K shares31.41%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC7.2K shares-63.54%2026-06-302026-07-15

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FTGC FIRST TR EXCHANGE TRAD FD VI79.2K shares71.00%2026-06-302026-07-15

IRM IRON MTN INC DEL16.9K shares-0.52%2026-06-302026-07-15

CGGO CAPITAL GROUP GBL GROWTH EQT50.4K shares-2.00%2026-06-302026-07-15

DTCR GLOBAL X FDS70.1K shares1.61%2026-06-302026-07-15

CGCB CAPITAL GRP FIXED INCM ETF T80.3K shares-72.06%2026-06-302026-07-15

TTD THE TRADE DESK INC115.8K shares37.90%2026-06-302026-07-15

FTNT FORTINET INC13.6K shares-29.06%2026-06-302026-07-15

PSFF PACER FDS TR60.1K shares-15.53%2026-06-302026-07-15

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MAGS LISTED FDS TR31.9K shares-66.79%2026-06-302026-07-15

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BMY BRISTOL-MYERS SQUIBB CO35.5K shares0.72%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN9.1K shares2.09%2026-06-302026-07-15

BAC BANK OF AMER CORP35.4K shares7.55%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC20.3K shares272.25%2026-06-302026-07-15

ALPS ETF TR ALPS ETF TR38.8K shares3.05%2026-06-302026-07-15

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HONEYWELL INTL INC HONEYWELL INTL INC8.8K sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC8.8K sharesnew addition2026-06-302026-07-15

CGUS CAPITAL GROUP CORE EQUITY ET43.9K shares-10.64%2026-06-302026-07-15

CARY ANGEL OAK FUNDS TRUST93.6K shares-15.19%2026-06-302026-07-15

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LMT LOCKHEED MARTIN CORP3.8K shares-2.94%2026-06-302026-07-15

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SPRE TIDAL TRUST I90.2K shares48.67%2026-06-302026-07-15

PEP PEPSICO INC14.0K shares-17.51%2026-06-302026-07-15

STAG STAG INDUSTRIAL INC49.6K shares11.36%2026-06-302026-07-15

BA BOEING CO8.7K shares7.14%2026-06-302026-07-15

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CGDG CAPITAL GROUP DIVIDEND GROWE49.3K shares3.00%2026-06-302026-07-15

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ECAT BLACKROCK ESG CAP ALLC TERM117.2K shares10.77%2026-06-302026-07-15

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XLRE SELECT SECTOR SPDR TR41.7K shares4.29%2026-06-302026-07-15

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II36.5K sharesnew addition2026-06-302026-07-15

CGGE CAPITAL GROUP GLOBAL EQUITY51.9K shares9.04%2026-06-302026-07-15

FLGV FRANKLIN TEMPLETON ETF TR89.9K sharesnew addition2026-06-302026-07-15

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BUFQ FIRST TR EXCHNG TRADED FD VI45.1K shares75.81%2026-06-302026-07-15

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HUSV FIRST TR EXCH TRADED FD III45.0K shares2.50%2026-06-302026-07-15

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HYS PIMCO ETF TR18.8K shares93.45%2026-06-302026-07-15

EFA ISHARES TR16.9K shares2.60%2026-06-302026-07-15

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JFR NUVEEN FLOATING RATE INCOME227.2K shares-5.25%2026-06-302026-07-15

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AIOO AIM ETF PRODUCTS TRUST65.0K shares-7.93%2026-06-302026-07-15

OHI OMEGA HEALTHCARE INVS INC35.8K shares2.96%2026-06-302026-07-15

JULW AIM ETF PRODUCTS TRUST41.5K shares-41.51%2026-06-302026-07-15

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URI UNITED RENTALS INC1.5K shares-33.24%2026-06-302026-07-15

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NOC NORTHROP GRUMMAN CORP3.2K shares379.05%2026-06-302026-07-15

GILD GILEAD SCIENCES INC13.0K shares0.93%2026-06-302026-07-15

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HBAN HUNTINGTON BANCSHARES INC91.3K shares0.61%2026-06-302026-07-15

COF CAPITAL ONE FINL CORP8.0K shares14.99%2026-06-302026-07-15

FDEC FIRST TR EXCHNG TRADED FD VI29.4K shares10.32%2026-06-302026-07-15

PJAN INNOVATOR ETFS TRUST32.3K shares-4.97%2026-06-302026-07-15

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VT VANGUARD INTL EQUITY INDEX F10.1K shares15.22%2026-06-302026-07-15

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APPLOVIN CORP APPLOVIN CORP3.0K sharesnew addition2026-06-302026-07-15

IGEB ISHARES TR34.3K shares13.06%2026-06-302026-07-15

FLJP FRANKLIN TEMPLETON ETF TR38.9K sharesnew addition2026-06-302026-07-15

KTB KONTOOR BRANDS INC18.5K sharesnew addition2026-06-302026-07-15

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BKNG BOOKING HOLDINGS INC8.5K shares2088.66%2026-06-302026-07-15

GWX SPDR INDEX SHS FDS34.6K shares0.10%2026-06-302026-07-15

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HYLS FIRST TR EXCHANGE-TRADED FD36.0K shares11.98%2026-06-302026-07-15

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SPTE SP FUNDS TRUST29.7K shares79.12%2026-06-302026-07-15

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XLB SELECT SECTOR SPDR TR27.8K shares0.79%2026-06-302026-07-15

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DSI ISHARES TR9.9K shares-3.27%2026-06-302026-07-15

FV FIRST TR EXCHANGE TRADED FD18.3K shares-0.30%2026-06-302026-07-15

VDE VANGUARD WORLD FD9.2K shares-7.34%2026-06-302026-07-15

NBIX NEUROCRINE BIOSCIENCES INC8.2K sharesnew addition2026-06-302026-07-15

GFF GRIFFON CORP14.0K shares20.11%2026-06-302026-07-15

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI45.6K sharesnew addition2026-06-302026-07-15

MISL FIRST TR EXCHANGE-TRADED FD29.7K sharesnew addition2026-06-302026-07-15

STRL STERLING INFRASTRUCTURE INC1.6K sharesnew addition2026-06-302026-07-15

Sponsored

SIXF AIM ETF PRODUCTS TRUST39.5K shares-46.92%2026-06-302026-07-15

IUSV ISHARES TR12.1K shares30.25%2026-06-302026-07-15

ECOW PACER FDS TR50.3K sharesnew addition2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 401.9K shares-76.16%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL6.0K shares54.00%2026-06-302026-07-15

TFC TRUIST FINL CORP26.6K shares0.44%2026-06-302026-07-15

QFLR INNOVATOR ETFS TRUST36.3K shares-0.65%2026-06-302026-07-15

EAGG ISHARES TR27.9K shares51.08%2026-06-302026-07-15

Sponsored

PBDC PUTNAM ETF TRUST48.2K shares2.23%2026-06-302026-07-15

ABT ABBOTT LABORATORIES14.4K shares-5.00%2026-06-302026-07-15

CRM SALESFORCE INC8.3K shares-36.97%2026-06-302026-07-15

MKL MARKEL GROUP INC665 shares0.00%2026-06-302026-07-15

PGX INVESCO EXCH TRADED FD TR II119.2K shares2.71%2026-06-302026-07-15

USAR USA RARE EARTH INC59.8K shares459.10%2026-06-302026-07-15

PSX PHILLIPS 667.6K shares-49.24%2026-06-302026-07-15

PAPR INNOVATOR ETFS TRUST30.5K shares-4.80%2026-06-302026-07-15

Sponsored

DINO HF SINCLAIR CORP18.4K sharesnew addition2026-06-302026-07-15

EVR EVERCORE INC3.8K sharesnew addition2026-06-302026-07-15

PNC PNC FINL SVCS GROUP INC5.2K shares18.13%2026-06-302026-07-15

MBS ANGEL OAK FUNDS TRUST146.5K shares8.11%2026-06-302026-07-15

SPMB SPDR SERIES TRUST56.6K shares7.83%2026-06-302026-07-15

FDT FIRST TR EXCH TRD ALPHDX FD13.3K shares-44.14%2026-06-302026-07-15

XDTE ROUNDHILL ETF TRUST32.0K shares2.40%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF37.2K shares-20.73%2026-06-302026-07-15

Sponsored

RSP INVESCO EXCHANGE TRADED FD T5.8K shares-30.97%2026-06-302026-07-15

VTC VANGUARD SCOTTSDALE FDS16.1K shares-25.08%2026-06-302026-07-15

GLXY GALAXY DIGITAL INC.45.0K shares-2.14%2026-06-302026-07-15

MGK VANGUARD WORLD FD13.9K shares264.47%2026-06-302026-07-15

BLUX

EXCHANGE TRADED CONCEPTS TRU

16.62%

Shares17.6M

Event2026-06-30

Filed2026-07-15

BDBT

EXCHANGE TRADED CONCEPTS TRU

15.34%

Shares19.1M

Event2026-06-30

Filed2026-07-15

BINT

EXCHANGE TRADED CONCEPTS TRU

25.32%

Shares12.5M

Event2026-06-30

Filed2026-07-15

BLUC

EXCHANGE TRADED CONCEPTS TRU

16.96%

Shares10.7M

Event2026-06-30

Filed2026-07-15

BVAL

EXCHANGE TRADED CONCEPTS TRU

15.34%

Shares8.8M

Event2026-06-30

Filed2026-07-15

BLGR

EXCHANGE TRADED CONCEPTS TRU

15.96%

Shares8.6M

Event2026-06-30

Filed2026-07-15

BLST

EXCHANGE TRADED CONCEPTS TRU

14.71%

Shares6.6M

Event2026-06-30

Filed2026-07-15

BLTD

EXCHANGE TRADED CONCEPTS TRU

16.33%

Shares6.5M

Event2026-06-30

Filed2026-07-15

BLUI

EXCHANGE TRADED CONCEPTS TRU

8.16%

Shares4.1M

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

17.17%

Shares241.5K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

2.09%

Shares536.5K

Event2026-06-30

Filed2026-07-15

PRF

INVESCO EXCHANGE TRADED FD T

-3.02%

Shares1.1M

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

20.08%

Shares265.1K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

-7.94%

Shares1.2M

Event2026-06-30

Filed2026-07-15

PVAL

PUTNAM ETF TRUST

14.87%

Shares1.0M

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN SACHS ETF TR

-3.87%

Shares355.0K

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

61.11%

Shares455.9K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

144.30%

Shares1.5M

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

29.61%

Shares57.8K

Event2026-06-30

Filed2026-07-15

FBCG

FIDELITY COVINGTON TRUST

-4.55%

Shares633.5K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

28.22%

Shares52.6K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

4.46%

Shares395.9K

Event2026-06-30

Filed2026-07-15

FENI

FIDELITY COVINGTON TRUST

-1.91%

Shares885.5K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

0.98%

Shares185.3K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

-12.59%

Shares350.3K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

-15.80%

Shares463.1K

Event2026-06-30

Filed2026-07-15

SCI

SERVICE CORP INTL

-0.81%

Shares406.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

13.71%

Shares85.1K

Event2026-06-30

Filed2026-07-15

FFSM

FIDELITY COVINGTON TRUST

-9.94%

Shares759.4K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-2.27%

Shares782.4K

Event2026-06-30

Filed2026-07-15

SPTM

SPDR SERIES TRUST

-0.65%

Shares316.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-0.21%

Shares118.6K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-23.34%

Shares297.4K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

510.09%

Shares302.2K

Event2026-06-30

Filed2026-07-15

DFGP

DIMENSIONAL ETF TRUST

5.30%

Shares461.7K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

5.62%

Shares114.8K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

-5.61%

Shares602.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-15.24%

Shares65.0K

Event2026-06-30

Filed2026-07-15

ONDS

ONDAS INC

57.04%

Shares2.8M

Event2026-06-30

Filed2026-07-15

SPMD

SPDR SERIES TRUST

-6.43%

Shares325.6K

Event2026-06-30

Filed2026-07-15

DXUV

DIMENSIONAL ETF TRUST

3.54%

Shares315.2K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-22.64%

Shares288.8K

Event2026-06-30

Filed2026-07-15

BUFR

FIRST TR EXCHNG TRADED FD VI

-10.15%

Shares539.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-6.82%

Shares26.1K

Event2026-06-30

Filed2026-07-15

CSNR

COHEN & STEERS ETF TRUST

150.63%

Shares566.6K

Event2026-06-30

Filed2026-07-15

FDL

FIRST TR EXCHANGE-TRADED FD

16.56%

Shares385.0K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

1.52%

Shares271.2K

Event2026-06-30

Filed2026-07-15

SPTL

SPDR SERIES TRUST

-0.37%

Shares689.2K

Event2026-06-30

Filed2026-07-15

BUFD

FIRST TR EXCHNG TRADED FD VI

119.03%

Shares574.5K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

18.00%

Shares44.9K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

9.27%

Shares29.8K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

-1.52%

Shares332.4K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

-50.41%

Shares53.7K

Event2026-06-30

Filed2026-07-15

SPHQ

INVESCO EXCHANGE TRADED FD T

-34.19%

Shares178.9K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

34.51%

Shares37.7K

Event2026-06-30

Filed2026-07-15

DGCB

DIMENSIONAL ETF TRUST

4.94%

Shares285.4K

Event2026-06-30

Filed2026-07-15

FLMI

FRANKLIN TEMPLETON ETF TR

7.76%

Shares613.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-9.47%

Shares41.6K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

1.48%

Shares190.6K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

-19.97%

Shares185.2K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

-9.35%

Shares288.1K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

37.11%

Shares205.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

6.69%

Shares41.2K

Event2026-06-30

Filed2026-07-15

DFSV

DIMENSIONAL ETF TRUST

2.36%

Shares373.5K

Event2026-06-30

Filed2026-07-15

FLRN

SPDR SERIES TRUST

13.58%

Shares455.0K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

263.18%

Shares110.6K

Event2026-06-30

Filed2026-07-15

DFLV

DIMENSIONAL ETF TRUST

2.46%

Shares340.1K

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

6.74%

Shares441.1K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

19.25%

Shares10.8K

Event2026-06-30

Filed2026-07-15

PGRO

PUTNAM ETF TRUST

New

Shares264.2K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

39.95%

Shares16.7K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

0.60%

Shares89.2K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

5.21%

Shares334.1K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

-2.05%

Shares158.9K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

319.08%

Shares19.2K

Event2026-06-30

Filed2026-07-15

SIXJ

AIM ETF PRODUCTS TRUST

3.53%

Shares336.3K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

0.95%

Shares82.1K

Event2026-06-30

Filed2026-07-15

SIXO

AIM ETF PRODUCTS TRUST

5.17%

Shares339.1K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.37%

Shares24.2K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

-2.26%

Shares113.0K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

-0.45%

Shares283.7K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

9.24%

Shares36.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-3.65%

Shares103.9K

Event2026-06-30

Filed2026-07-15

FLQL

FRANKLIN TEMPLETON ETF TR

New

Shares148.5K

Event2026-06-30

Filed2026-07-15

SDVY

FIRST TR EXCHANGE TRADED FD

-11.66%

Shares265.3K

Event2026-06-30

Filed2026-07-15

TRFK

PACER FDS TR

6.34%

Shares106.2K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

5.43%

Shares112.7K

Event2026-06-30

Filed2026-07-15

CORP

PIMCO ETF TR

209.90%

Shares109.5K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

4.35%

Shares9.9K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-2.36%

Shares29.5K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

-12.78%

Shares205.3K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

53.22%

Shares193.2K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

73.14%

Shares124.4K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.35%

Shares40.6K

Event2026-06-30

Filed2026-07-15

HEFA

ISHARES TR

7.15%

Shares202.0K

Event2026-06-30

Filed2026-07-15

ETY

EATON VANCE TAX-MANAGED DIVE

2.58%

Shares642.2K

Event2026-06-30

Filed2026-07-15

FHDG

FIRST TR EXCHNG TRADED FD VI

4.22%

Shares257.1K

Event2026-06-30

Filed2026-07-15

SPAB

SPDR SERIES TRUST

2.61%

Shares359.9K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

-5.52%

Shares199.3K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-4.27%

Shares65.2K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

101.30%

Shares7.6K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

-24.31%

Shares23.8K

Event2026-06-30

Filed2026-07-15

IDMO

INVESCO EXCH TRADED FD TR II

-74.96%

Shares142.8K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

-68.28%

Shares52.6K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

-2.33%

Shares102.3K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-42.36%

Shares169.6K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

1.38%

Shares73.9K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

-0.47%

Shares8.4K

Event2026-06-30

Filed2026-07-15

DFGR

DIMENSIONAL ETF TRUST

2.29%

Shares279.7K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

15.72%

Shares68.8K

Event2026-06-30

Filed2026-07-15

TBIL

RBB FD INC

4.93%

Shares161.2K

Event2026-06-30

Filed2026-07-15

IAUM

ISHARES GOLD TRUST MICRO

-24.71%

Shares198.4K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-22.48%

Shares13.4K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

35.55%

Shares41.8K

Event2026-06-30

Filed2026-07-15

RDVI

FIRST TR EXCHANGE-TRADED FD

13.89%

Shares257.2K

Event2026-06-30

Filed2026-07-15

FTLS

FIRST TR EXCH TRADED FD III

32.54%

Shares101.3K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

32.42%

Shares10.3K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

5.92%

Shares63.2K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

7.06%

Shares126.8K

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL ETF TRUST

0.10%

Shares176.1K

Event2026-06-30

Filed2026-07-15

PMBS

PIMCO ETF TR

190.48%

Shares147.0K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

52.00%

Shares42.5K

Event2026-06-30

Filed2026-07-15

EMXC

ISHARES INC

-2.78%

Shares70.3K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-11.02%

Shares209.6K

Event2026-06-30

Filed2026-07-15

QQQI

NEOS ETF TRUST

10.33%

Shares124.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-22.73%

Shares23.2K

Event2026-06-30

Filed2026-07-15

PHYL

PGIM ETF TR

-14.25%

Shares201.7K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

-53.80%

Shares134.9K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

-1.80%

Shares84.8K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TR EXCHANGE-TRADED FD

16.14%

Shares139.6K

Event2026-06-30

Filed2026-07-15

VISA INC

16.62%

Shares20.2K

Event2026-06-30

Filed2026-07-15

DIVI

FRANKLIN TEMPLETON ETF TR

323.84%

Shares157.9K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

343.52%

Shares71.3K

Event2026-06-30

Filed2026-07-15

AGGY

WISDOMTREE TR

1.64%

Shares154.2K

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

-6.39%

Shares109.8K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

2.63%

Shares23.7K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

3.09%

Shares21.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

13.76%

Shares6.9K

Event2026-06-30

Filed2026-07-15

JULU

AIM ETF PRODUCTS TRUST

3.20%

Shares200.7K

Event2026-06-30

Filed2026-07-15

JANU

AIM ETF PRODUCTS TRUST

3.20%

Shares213.4K

Event2026-06-30

Filed2026-07-15

CSRE

COHEN & STEERS ETF TRUST

77.28%

Shares226.3K

Event2026-06-30

Filed2026-07-15

OCTU

AIM ETF PRODUCTS TRUST

3.42%

Shares209.9K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-1.26%

Shares78.2K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

56.95%

Shares12.1K

Event2026-06-30

Filed2026-07-15

ARLU

AIM ETF PRODUCTS TRUST

4.04%

Shares198.0K

Event2026-06-30

Filed2026-07-15

FVD

FIRST TR EXCHANGE-TRADED FD

-28.26%

Shares130.7K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

-39.79%

Shares25.5K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

10.99%

Shares39.0K

Event2026-06-30

Filed2026-07-15

DFAU

DIMENSIONAL ETF TRUST

-1.72%

Shares118.8K

Event2026-06-30

Filed2026-07-15

SPSK

TIDAL TRUST I

-3.69%

Shares336.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

269.75%

Shares74.6K

Event2026-06-30

Filed2026-07-15

LPTH

LIGHTPATH TECHNOLOGIES INC

New

Shares359.5K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

12.66%

Shares23.0K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.05%

Shares12.1K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

253.29%

Shares18.9K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-2.59%

Shares38.7K

Event2026-06-30

Filed2026-07-15

FMF

FIRST TR EXCHANGE-TRADED FD

41.95%

Shares111.3K

Event2026-06-30

Filed2026-07-15

VKTX

VIKING THERAPEUTICS INC

0.33%

Shares142.8K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

12.81%

Shares237.1K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-0.39%

Shares10.8K

Event2026-06-30

Filed2026-07-15

VONG

VANGUARD SCOTTSDALE FDS

-6.16%

Shares43.4K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

7.09%

Shares119.8K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

32.21%

Shares46.1K

Event2026-06-30

Filed2026-07-15

FAAR

FIRST TR EXCHANGE TRAD FD VI

40.37%

Shares169.2K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-28.31%

Shares14.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-29.28%

Shares53.2K

Event2026-06-30

Filed2026-07-15

PDI

PIMCO DYNAMIC INCOME FD

61.12%

Shares309.0K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

-21.25%

Shares87.0K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

-8.59%

Shares2.6K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS ETF TRUST

15.57%

Shares95.9K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

2.93%

Shares14.0K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-41.19%

Shares137.6K

Event2026-06-30

Filed2026-07-15

UMMA

LISTED FDS TR

11.42%

Shares128.2K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

623.69%

Shares42.2K

Event2026-06-30

Filed2026-07-15

FIXD

FIRST TR EXCHNG TRADED FD VI

-29.97%

Shares115.7K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

-0.85%

Shares46.4K

Event2026-06-30

Filed2026-07-15

FREL

FIDELITY COVINGTON TRUST

4.55%

Shares168.0K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-49.78%

Shares81.1K

Event2026-06-30

Filed2026-07-15

PRFD

PIMCO ETF TR

525.63%

Shares94.0K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

6.51%

Shares29.0K

Event2026-06-30

Filed2026-07-15

CLOUDFLARE INC

1.70%

Shares19.6K

Event2026-06-30

Filed2026-07-15

KNG

FIRST TR EXCHANGE-TRADED FD

18.97%

Shares94.3K

Event2026-06-30

Filed2026-07-15

VONV

VANGUARD SCOTTSDALE FDS

-6.07%

Shares44.8K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

-43.33%

Shares55.3K

Event2026-06-30

Filed2026-07-15

CRWV

COREWEAVE INC

2.49%

Shares47.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

2.01%

Shares48.8K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

27.85%

Shares29.5K

Event2026-06-30

Filed2026-07-15

GLTR

ABRDN PRECIOUS METALS BASKET

37.06%

Shares25.7K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

31.95%

Shares49.6K

Event2026-06-30

Filed2026-07-15

IWY

ISHARES TR

-33.41%

Shares15.9K

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

0.17%

Shares28.1K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

-2.55%

Shares102.1K

Event2026-06-30

Filed2026-07-15

SPWO

SP FUNDS TRUST

-5.32%

Shares130.4K

Event2026-06-30

Filed2026-07-15

FTHI

FIRST TR EXCHANGE TRADED FD

64.01%

Shares188.7K

Event2026-06-30

Filed2026-07-15

JANT

AIM ETF PRODUCTS TRUST

1.17%

Shares101.8K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-19.32%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

52.57%

Shares52.9K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

3.59%

Shares58.3K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

1.17%

Shares43.8K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

5.47%

Shares103.4K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-36.82%

Shares10.1K

Event2026-06-30

Filed2026-07-15

XSMO

INVESCO EXCHANGE TRADED FD T

-62.29%

Shares46.4K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

0.01%

Shares17.2K

Event2026-06-30

Filed2026-07-15

BSR

NORTHERN LTS FD TR II

-46.88%

Shares142.2K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

5.55%

Shares23.8K

Event2026-06-30

Filed2026-07-15

USPX

FRANKLIN TEMPLETON ETF TR

New

Shares65.0K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

-25.31%

Shares184.7K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

-6.18%

Shares38.6K

Event2026-06-30

Filed2026-07-15

BTR

NORTHERN LTS FD TR II

-49.09%

Shares152.1K

Event2026-06-30

Filed2026-07-15

GRID

FIRST TR EXCHANGE-TRADED FD

40.72%

Shares21.9K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

82.35%

Shares78.4K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-13.60%

Shares25.5K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

67.21%

Shares41.2K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-41.75%

Shares18.9K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

-10.71%

Shares149.6K

Event2026-06-30

Filed2026-07-15

CIBR

FIRST TR EXCHANGE-TRADED FD

23.68%

Shares45.9K

Event2026-06-30

Filed2026-07-15

OMFL

INVESCO EXCH TRD SLF IDX FD

-55.97%

Shares59.7K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-35.04%

Shares72.0K

Event2026-06-30

Filed2026-07-15

SOFI

SOFI TECHNOLOGIES INC

14.86%

Shares224.9K

Event2026-06-30

Filed2026-07-15

IAK

ISHARES TR

-18.16%

Shares28.6K

Event2026-06-30

Filed2026-07-15

FLCB

FRANKLIN TEMPLETON ETF TR

New

Shares185.3K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

4.96%

Shares5.2K

Event2026-06-30

Filed2026-07-15

CSPF

COHEN & STEERS ETF TRUST

7.50%

Shares150.5K

Event2026-06-30

Filed2026-07-15

DFSD

DIMENSIONAL ETF TRUST

6.91%

Shares81.3K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

-11.45%

Shares76.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-1.75%

Shares43.9K

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC

31.17%

Shares33.7K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

10.65%

Shares20.0K

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP

143.69%

Shares21.7K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

-64.00%

Shares78.0K

Event2026-06-30

Filed2026-07-15

DGRW

WISDOMTREE TR

-5.60%

Shares39.1K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

-2.02%

Shares60.4K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

0.35%

Shares3.8K

Event2026-06-30

Filed2026-07-15

IUSG

ISHARES TR

9.12%

Shares19.5K

Event2026-06-30

Filed2026-07-15

BITB

BITWISE BITCOIN ETF TR

34.95%

Shares114.1K

Event2026-06-30

Filed2026-07-15

IOT

SAMSARA INC

1.94%

Shares111.5K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

17.35%

Shares24.7K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-21.69%

Shares10.7K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

-7.75%

Shares37.0K

Event2026-06-30

Filed2026-07-15

CGBL

CAPITAL GROUP CORE BALANCED

4.18%

Shares92.6K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

16.42%

Shares48.7K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-0.19%

Shares45.4K

Event2026-06-30

Filed2026-07-15

OALC

UNIFIED SER TR

1.38%

Shares85.2K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

15.21%

Shares12.9K

Event2026-06-30

Filed2026-07-15

FCFS

FIRSTCASH HOLDINGS INC

-20.69%

Shares16.0K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

4.43%

Shares41.7K

Event2026-06-30

Filed2026-07-15

SNA

SNAP ON INC

0.92%

Shares8.6K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

1.52%

Shares55.5K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

0.75%

Shares112.5K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

-0.71%

Shares14.1K

Event2026-06-30

Filed2026-07-15

SPTS

SPDR SERIES TRUST

0.24%

Shares117.4K

Event2026-06-30

Filed2026-07-15

MINO

PIMCO ETF TR

132.15%

Shares74.2K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

0.16%

Shares48.5K

Event2026-06-30

Filed2026-07-15

FTSM

FIRST TR EXCHANGE-TRADED FD

-1.50%

Shares55.9K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

11.64%

Shares91.2K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC

1109.27%

Shares63.9K

Event2026-06-30

Filed2026-07-15

FSIG

FIRST TR EXCHANGE-TRADED FD

29.10%

Shares176.3K

Event2026-06-30

Filed2026-07-15

USRT

ISHARES TR

53.82%

Shares50.0K

Event2026-06-30

Filed2026-07-15

JNK

SPDR SERIES TRUST

-9.03%

Shares34.5K

Event2026-06-30

Filed2026-07-15

BALT

INNOVATOR ETFS TRUST

-7.76%

Shares96.8K

Event2026-06-30

Filed2026-07-15

AIRR

FIRST TR EXCHANGE TRADED FD

19.96%

Shares24.8K

Event2026-06-30

Filed2026-07-15

JPIE

J P MORGAN EXCHANGE TRADED F

-18.42%

Shares71.6K

Event2026-06-30

Filed2026-07-15

MUNI

PIMCO ETF TR

97.26%

Shares62.4K

Event2026-06-30

Filed2026-07-15

DFAE

DIMENSIONAL ETF TRUST

0.97%

Shares81.4K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

7.29%

Shares30.6K

Event2026-06-30

Filed2026-07-15

FTQI

FIRST TR EXCHANGE TRADED FD

20.58%

Shares146.4K

Event2026-06-30

Filed2026-07-15

IYRI

NEOS ETF TRUST

24.93%

Shares65.4K

Event2026-06-30

Filed2026-07-15

FDN

FIRST TR EXCHANGE-TRADED FD

74.70%

Shares12.1K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

396.51%

Shares10.5K

Event2026-06-30

Filed2026-07-15

KYN

KAYNE ANDERSON ENERGY INFRST

-1.95%

Shares229.4K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

49.72%

Shares66.1K

Event2026-06-30

Filed2026-07-15

FTCS

FIRST TR EXCHANGE-TRADED FD

-28.19%

Shares33.7K

Event2026-06-30

Filed2026-07-15

TEMPUS AI INC

23.18%

Shares54.5K

Event2026-06-30

Filed2026-07-15

STARWOOD PPTY TR INC

1.47%

Shares192.4K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

-36.73%

Shares25.2K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

14.75%

Shares13.3K

Event2026-06-30

Filed2026-07-15

DIHP

DIMENSIONAL ETF TRUST

-4.40%

Shares89.8K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-13.67%

Shares56.9K

Event2026-06-30

Filed2026-07-15

OAIM

UNIFIED SER TR

2.83%

Shares62.4K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-28.77%

Shares8.0K

Event2026-06-30

Filed2026-07-15

HLAL

LISTED FDS TR

33.85%

Shares41.7K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

3.26%

Shares36.1K

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC

32.22%

Shares1.7K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

35.77%

Shares39.0K

Event2026-06-30

Filed2026-07-15

BSTZ

BLACKROCK SCIENCE & TECHNOLO

1.55%

Shares97.8K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-32.69%

Shares92.4K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

42.07%

Shares7.3K

Event2026-06-30

Filed2026-07-15

OACP

UNIFIED SER TR

11.71%

Shares127.7K

Event2026-06-30

Filed2026-07-15

MP MATERIALS CORP

12.20%

Shares51.7K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

3.24%

Shares24.7K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

-73.93%

Shares36.0K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-31.54%

Shares15.5K

Event2026-06-30

Filed2026-07-15

IQDY

FLEXSHARES TR

0.75%

Shares67.2K

Event2026-06-30

Filed2026-07-15

CGGR

CAPITAL GROUP GROWTH ETF

-24.17%

Shares59.6K

Event2026-06-30

Filed2026-07-15

ADOBE INC

287.06%

Shares13.6K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-40.26%

Shares52.7K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

-25.66%

Shares22.3K

Event2026-06-30

Filed2026-07-15

HELO

J P MORGAN EXCHANGE TRADED F

-11.35%

Shares40.4K

Event2026-06-30

Filed2026-07-15

FTEC

FIDELITY COVINGTON TRUST

7.53%

Shares9.5K

Event2026-06-30

Filed2026-07-15

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares86.0K

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

27.27%

Shares40.7K

Event2026-06-30

Filed2026-07-15

FSMB

FIRST TR EXCH TRADED FD III

11.14%

Shares133.3K

Event2026-06-30

Filed2026-07-15

SPUS

TIDAL TRUST I

41.26%

Shares46.3K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

25.97%

Shares19.4K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-20.02%

Shares20.7K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

-2.81%

Shares9.1K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

-24.18%

Shares76.1K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

-25.51%

Shares7.7K

Event2026-06-30

Filed2026-07-15

FGD

FIRST TR EXCHANGE-TRADED FD

629.26%

Shares82.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-4.27%

Shares32.0K

Event2026-06-30

Filed2026-07-15

PCY

INVESCO EXCH TRADED FD TR II

-0.31%

Shares121.9K

Event2026-06-30

Filed2026-07-15

QGRW

WISDOMTREE TR

5.92%

Shares39.8K

Event2026-06-30

Filed2026-07-15

FMHI

FIRST TR EXCH TRADED FD III

26.44%

Shares54.0K

Event2026-06-30

Filed2026-07-15

FTCB

FIRST TR EXCHANGE-TRADED FD

103.40%

Shares125.6K

Event2026-06-30

Filed2026-07-15

DEERE & CO

1.03%

Shares4.1K

Event2026-06-30

Filed2026-07-15

FLSP

FRANKLIN TEMPLETON ETF TR

New

Shares94.2K

Event2026-06-30

Filed2026-07-15

MLPA

GLOBAL X FDS

-1.11%

Shares48.1K

Event2026-06-30

Filed2026-07-15

FTSL

FIRST TR EXCHANGE-TRADED FD

19.21%

Shares56.9K

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD MALVERN FDS

-6.10%

Shares50.6K

Event2026-06-30

Filed2026-07-15

LDUR

PIMCO ETF TR

60.56%

Shares26.5K

Event2026-06-30

Filed2026-07-15

QQQH

NEOS ETF TRUST

17.81%

Shares45.1K

Event2026-06-30

Filed2026-07-15

WSO

WATSCO INC

3.95%

Shares6.0K

Event2026-06-30

Filed2026-07-15

XMMO

INVESCO EXCHANGE TRADED FD T

-66.13%

Shares14.5K

Event2026-06-30

Filed2026-07-15

QTEC

FIRST TR EXCHANGE-TRADED FD

-8.84%

Shares7.3K

Event2026-06-30

Filed2026-07-15

FIRST MAJESTIC SILVER CORP

-1.72%

Shares144.6K

Event2026-06-30

Filed2026-07-15

IQLT

ISHARES TR

2.07%

Shares49.1K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-37.19%

Shares7.1K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

-0.23%

Shares17.3K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

-19.31%

Shares27.8K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-41.49%

Shares2.4K

Event2026-06-30

Filed2026-07-15

AT&T INC

-1.16%

Shares114.7K

Event2026-06-30

Filed2026-07-15

CGNG

CAPITAL GROUP NEW GEOGRAPHY

232.31%

Shares63.0K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

18.04%

Shares9.2K

Event2026-06-30

Filed2026-07-15

WULF

TERAWULF INC

-4.93%

Shares95.3K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

13.10%

Shares4.7K

Event2026-06-30

Filed2026-07-15

RYLD

GLOBAL X FDS

1.16%

Shares144.0K

Event2026-06-30

Filed2026-07-15

SDVD

FIRST TR EXCHANGE-TRADED FD

43.30%

Shares99.1K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-5.39%

Shares17.5K

Event2026-06-30

Filed2026-07-15

AEM

AGNICO EAGLE MINES LTD

112.20%

Shares14.6K

Event2026-06-30

Filed2026-07-15

ILDR

FIRST TR EXCHNG TRADED FD VI

133.03%

Shares57.4K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

3.77%

Shares27.1K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

53.97%

Shares23.3K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-6.17%

Shares5.4K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

29.42%

Shares20.7K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

1.41%

Shares8.2K

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

-0.96%

Shares10.4K

Event2026-06-30

Filed2026-07-15

HYBI

NEOS ETF TRUST

26.35%

Shares44.7K

Event2026-06-30

Filed2026-07-15

USFR

WISDOMTREE TR

-19.34%

Shares43.7K

Event2026-06-30

Filed2026-07-15

AFLG

FIRST TR EXCHNG TRADED FD VI

-9.30%

Shares50.5K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-27.21%

Shares9.6K

Event2026-06-30

Filed2026-07-15

FMB

FIRST TR EXCH TRADED FD III

31.41%

Shares41.8K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

-63.54%

Shares7.2K

Event2026-06-30

Filed2026-07-15

FTGC

FIRST TR EXCHANGE TRAD FD VI

71.00%

Shares79.2K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

-0.52%

Shares16.9K

Event2026-06-30

Filed2026-07-15

CGGO

CAPITAL GROUP GBL GROWTH EQT

-2.00%

Shares50.4K

Event2026-06-30

Filed2026-07-15

DTCR

GLOBAL X FDS

1.61%

Shares70.1K

Event2026-06-30

Filed2026-07-15

CGCB

CAPITAL GRP FIXED INCM ETF T

-72.06%

Shares80.3K

Event2026-06-30

Filed2026-07-15

TTD

THE TRADE DESK INC

37.90%

Shares115.8K

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

-29.06%

Shares13.6K

Event2026-06-30

Filed2026-07-15

PSFF

PACER FDS TR

-15.53%

Shares60.1K

Event2026-06-30

Filed2026-07-15

MTGP

WISDOMTREE TR

2.37%

Shares46.5K

Event2026-06-30

Filed2026-07-15

MAGS

LISTED FDS TR

-66.79%

Shares31.9K

Event2026-06-30

Filed2026-07-15

RIO

RIO TINTO PLC

-8.58%

Shares21.5K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

0.72%

Shares35.5K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

2.09%

Shares9.1K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

7.55%

Shares35.4K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

272.25%

Shares20.3K

Event2026-06-30

Filed2026-07-15

ALPS ETF TR

3.05%

Shares38.8K

Event2026-06-30

Filed2026-07-15

POCT

INNOVATOR ETFS TRUST

-3.72%

Shares42.9K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

6.78%

Shares13.8K

Event2026-06-30

Filed2026-07-15

SECU

BLACKROCK ETF TRUST II

2.51%

Shares39.7K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

19.82%

Shares3.0K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-15

CGUS

CAPITAL GROUP CORE EQUITY ET

-10.64%

Shares43.9K

Event2026-06-30

Filed2026-07-15

CARY

ANGEL OAK FUNDS TRUST

-15.19%

Shares93.6K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-2.94%

Shares3.8K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

4.90%

Shares4.5K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

1.30%

Shares37.9K

Event2026-06-30

Filed2026-07-15

SPRE

TIDAL TRUST I

48.67%

Shares90.2K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-17.51%

Shares14.0K

Event2026-06-30

Filed2026-07-15

STAG

STAG INDUSTRIAL INC

11.36%

Shares49.6K

Event2026-06-30

Filed2026-07-15

BOEING CO

7.14%

Shares8.7K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares66.3K

Event2026-06-30

Filed2026-07-15

CGDG

CAPITAL GROUP DIVIDEND GROWE

3.00%

Shares49.3K

Event2026-06-30

Filed2026-07-15

SMMU

PIMCO ETF TR

65.51%

Shares36.5K

Event2026-06-30

Filed2026-07-15

ECAT

BLACKROCK ESG CAP ALLC TERM

10.77%

Shares117.2K

Event2026-06-30

Filed2026-07-15

LCTU

BLACKROCK ETF TRUST

-4.44%

Shares22.9K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

4.29%

Shares41.7K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST II

New

Shares36.5K

Event2026-06-30

Filed2026-07-15

CGGE

CAPITAL GROUP GLOBAL EQUITY

9.04%

Shares51.9K

Event2026-06-30

Filed2026-07-15

FLGV

FRANKLIN TEMPLETON ETF TR

New

Shares89.9K

Event2026-06-30

Filed2026-07-15

PHK

PIMCO HIGH INCOME FD

New

Shares390.9K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-5.64%

Shares23.7K

Event2026-06-30

Filed2026-07-15

IDEF

BLACKROCK ETF TRUST

8.66%

Shares56.4K

Event2026-06-30

Filed2026-07-15

PICK

ISHARES INC

New

Shares30.8K

Event2026-06-30

Filed2026-07-15

AFFIRM HLDGS INC

14.40%

Shares21.9K

Event2026-06-30

Filed2026-07-15

QLYS

QUALYS INC

New

Shares12.9K

Event2026-06-30

Filed2026-07-15

RING

ISHARES INC

28.89%

Shares27.5K

Event2026-06-30

Filed2026-07-15

BUFQ

FIRST TR EXCHNG TRADED FD VI

75.81%

Shares45.1K

Event2026-06-30

Filed2026-07-15

CSIO

COHEN & STEERS ETF TRUST

New

Shares62.1K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.80%

Shares6.9K

Event2026-06-30

Filed2026-07-15

HUSV

FIRST TR EXCH TRADED FD III

2.50%

Shares45.0K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

0.57%

Shares2.5K

Event2026-06-30

Filed2026-07-15

3M CO

7.69%

Shares10.9K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

8.41%

Shares17.3K

Event2026-06-30

Filed2026-07-15

HYS

PIMCO ETF TR

93.45%

Shares18.8K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

2.60%

Shares16.9K

Event2026-06-30

Filed2026-07-15

JFR

NUVEEN FLOATING RATE INCOME

-5.25%

Shares227.2K

Event2026-06-30

Filed2026-07-15

SLVP

ISHARES INC

New

Shares56.4K

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

-13.51%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC

25.55%

Shares1.8K

Event2026-06-30

Filed2026-07-15

AIOO

AIM ETF PRODUCTS TRUST

-7.93%

Shares65.0K

Event2026-06-30

Filed2026-07-15

OHI

OMEGA HEALTHCARE INVS INC

2.96%

Shares35.8K

Event2026-06-30

Filed2026-07-15

JULW

AIM ETF PRODUCTS TRUST

-41.51%

Shares41.5K

Event2026-06-30

Filed2026-07-15

DEHP

DIMENSIONAL ETF TRUST

-7.95%

Shares39.0K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

-33.24%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD INDEX FDS

-14.61%

Shares6.8K

Event2026-06-30

Filed2026-07-15

TPSC

TIMOTHY PLAN

16.12%

Shares34.6K

Event2026-06-30

Filed2026-07-15

FYX

FIRST TR EXCHANGE-TRADED ALP

-62.88%

Shares11.5K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

379.05%

Shares3.2K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

0.93%

Shares13.0K

Event2026-06-30

Filed2026-07-15

TDIV

FIRST TR EXCHANGE TRADED FD

-19.92%

Shares14.2K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

8.16%

Shares7.4K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

16.71%

Shares7.8K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

-42.16%

Shares16.8K

Event2026-06-30

Filed2026-07-15

QBTS

D-WAVE QUANTUM INC

New

Shares67.6K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

35.70%

Shares3.2K

Event2026-06-30

Filed2026-07-15

HBAN

HUNTINGTON BANCSHARES INC

0.61%

Shares91.3K

Event2026-06-30

Filed2026-07-15

COF

CAPITAL ONE FINL CORP

14.99%

Shares8.0K

Event2026-06-30

Filed2026-07-15

FDEC

FIRST TR EXCHNG TRADED FD VI

10.32%

Shares29.4K

Event2026-06-30

Filed2026-07-15

PJAN

INNOVATOR ETFS TRUST

-4.97%

Shares32.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INTL EQUITY INDEX F

15.22%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BMEZ

BLACKROCK HEALTH SCIENCES TE

-67.98%

Shares8.1K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-20.61%

Shares36.3K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

IGEB

ISHARES TR

13.06%

Shares34.3K

Event2026-06-30

Filed2026-07-15

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares38.9K

Event2026-06-30

Filed2026-07-15

KTB

KONTOOR BRANDS INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-15

XLG

INVESCO EXCHANGE TRADED FD T

-2.09%

Shares25.1K

Event2026-06-30

Filed2026-07-15

HALOZYME THERAPEUTICS INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-15

JXN

JACKSON FINANCIAL INC

7.74%

Shares15.0K

Event2026-06-30

Filed2026-07-15

KRANESHARES TRUST

28.47%

Shares59.6K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

3.37%

Shares12.0K

Event2026-06-30

Filed2026-07-15

HECLA MINING COMPANY

15.80%

Shares98.2K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

2088.66%

Shares8.5K

Event2026-06-30

Filed2026-07-15

GWX

SPDR INDEX SHS FDS

0.10%

Shares34.6K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

208.16%

Shares6.8K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

13.06%

Shares11.1K

Event2026-06-30

Filed2026-07-15

XYZ

BLOCK INC

485.90%

Shares19.7K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

124.75%

Shares12.5K

Event2026-06-30

Filed2026-07-15

ARES MANAGEMENT CORPORATION

34.60%

Shares13.2K

Event2026-06-30

Filed2026-07-15

CGIC

CAPITAL GROUP INTERNATIONAL

546.64%

Shares40.3K

Event2026-06-30

Filed2026-07-15

HYLS

FIRST TR EXCHANGE-TRADED FD

11.98%

Shares36.0K

Event2026-06-30

Filed2026-07-15

CGMM

CAPITAL GROUP EQUITY ETF TR

9.54%

Shares44.1K

Event2026-06-30

Filed2026-07-15

SPTE

SP FUNDS TRUST

79.12%

Shares29.7K

Event2026-06-30

Filed2026-07-15

FTA

FIRST TR EXCHANGE-TRADED ALP

-31.14%

Shares14.9K

Event2026-06-30

Filed2026-07-15

JMTG

J P MORGAN EXCHANGE TRADED F

New

Shares28.2K

Event2026-06-30

Filed2026-07-15

WTV

WISDOMTREE TR

0.44%

Shares14.0K

Event2026-06-30

Filed2026-07-15

KOMP

SPDR SERIES TRUST

-9.22%

Shares19.9K

Event2026-06-30

Filed2026-07-15

CARG

CARGURUS INC

New

Shares41.7K

Event2026-06-30

Filed2026-07-15

VEEV

VEEVA SYS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-15

XLB

SELECT SECTOR SPDR TR

0.79%

Shares27.8K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

-75.94%

Shares12.9K

Event2026-06-30

Filed2026-07-15

DSI

ISHARES TR

-3.27%

Shares9.9K

Event2026-06-30

Filed2026-07-15

FIRST TR EXCHANGE TRADED FD

-0.30%

Shares18.3K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

-7.34%

Shares9.2K

Event2026-06-30

Filed2026-07-15

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-15

GFF

GRIFFON CORP

20.11%

Shares14.0K

Event2026-06-30

Filed2026-07-15

FIRST TR EXCHNG TRADED FD VI

New

Shares45.6K

Event2026-06-30

Filed2026-07-15

MISL

FIRST TR EXCHANGE-TRADED FD

New

Shares29.7K

Event2026-06-30

Filed2026-07-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

SIXF

AIM ETF PRODUCTS TRUST

-46.92%

Shares39.5K

Event2026-06-30

Filed2026-07-15

IUSV

ISHARES TR

30.25%

Shares12.1K

Event2026-06-30

Filed2026-07-15

ECOW

PACER FDS TR

New

Shares50.3K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

-76.16%

Shares1.9K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

54.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

0.44%

Shares26.6K

Event2026-06-30

Filed2026-07-15

QFLR

INNOVATOR ETFS TRUST

-0.65%

Shares36.3K

Event2026-06-30

Filed2026-07-15

EAGG

ISHARES TR

51.08%

Shares27.9K

Event2026-06-30

Filed2026-07-15

PBDC

PUTNAM ETF TRUST

2.23%

Shares48.2K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-5.00%

Shares14.4K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-36.97%

Shares8.3K

Event2026-06-30

Filed2026-07-15

MKL

MARKEL GROUP INC

0.00%

Shares665

Event2026-06-30

Filed2026-07-15

PGX

INVESCO EXCH TRADED FD TR II

2.71%

Shares119.2K

Event2026-06-30

Filed2026-07-15

USAR

USA RARE EARTH INC

459.10%

Shares59.8K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-49.24%

Shares7.6K

Event2026-06-30

Filed2026-07-15

PAPR

INNOVATOR ETFS TRUST

-4.80%

Shares30.5K

Event2026-06-30

Filed2026-07-15

DINO

HF SINCLAIR CORP

New

Shares18.4K

Event2026-06-30

Filed2026-07-15

EVR

EVERCORE INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

18.13%

Shares5.2K

Event2026-06-30

Filed2026-07-15

MBS

ANGEL OAK FUNDS TRUST

8.11%

Shares146.5K

Event2026-06-30

Filed2026-07-15

SPMB

SPDR SERIES TRUST

7.83%

Shares56.6K

Event2026-06-30

Filed2026-07-15

FDT

FIRST TR EXCH TRD ALPHDX FD

-44.14%

Shares13.3K

Event2026-06-30

Filed2026-07-15

XDTE

ROUNDHILL ETF TRUST

2.40%

Shares32.0K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

-20.73%

Shares37.2K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-30.97%

Shares5.8K

Event2026-06-30

Filed2026-07-15

VTC

VANGUARD SCOTTSDALE FDS

-25.08%

Shares16.1K

Event2026-06-30

Filed2026-07-15

GLXY

GALAXY DIGITAL INC.

-2.14%

Shares45.0K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

264.47%

Shares13.9K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

DELL Call CallDELL TECHNOLOGIES INC4.3K sharesnew addition2026-06-302026-07-15

MU Call CallMICRON TECHNOLOGY INC400 sharesnew addition2026-06-302026-07-15

NKTR Call CallNEKTAR THERAPEUTICS4.0K sharesnew addition2026-06-302026-07-15

SNDK Call CallSANDISK CORP100 sharesnew addition2026-06-302026-07-15

ABVX Call CallABIVAX SA1.7K sharesnew addition2026-06-302026-07-15

TSLA Call CallTESLA INC500 sharesnew addition2026-06-302026-07-15

ASTS Call CallAST SPACEMOBILE INC2.3K sharesnew addition2026-06-302026-07-15

MRVL Call CallMARVELL TECHNOLOGY INC500 sharesnew addition2026-06-302026-07-15

META PLATFORMS INC Call CallMETA PLATFORMS INC200 sharesnew addition2026-06-302026-07-15

NBIS Call CallNEBIUS GROUP N.V.400 sharesnew addition2026-06-302026-07-15

APPLOVIN CORP Call CallAPPLOVIN CORP200 sharesnew addition2026-06-302026-07-15

AMZN Call CallAMAZON COM INC400 sharesnew addition2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC600 sharesnew addition2026-06-302026-07-15

CRWV Call CallCOREWEAVE INC600 sharesnew addition2026-06-302026-07-15

GOOGL Call CallALPHABET INC100 sharesnew addition2026-06-302026-07-15

PURR Call CallHYPERLIQUID STRATEGIES INC4.0K sharesnew addition2026-06-302026-07-15

JOBY Call CallJOBY AVIATION INC2.5K sharesnew addition2026-06-302026-07-15

TEMPUS AI INC Call CallTEMPUS AI INC300 sharesnew addition2026-06-302026-07-15

CIPHER DIGITAL INC Call CallCIPHER DIGITAL INC400 sharesnew addition2026-06-302026-07-15

IREN Call CallIREN LIMITED200 sharesnew addition2026-06-302026-07-15

ARCHER AVIATION INC Call CallARCHER AVIATION INC1.5K sharesnew addition2026-06-302026-07-15

DELL Call

DELL TECHNOLOGIES INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-15

MU Call

MICRON TECHNOLOGY INC

New

Shares400

Event2026-06-30

Filed2026-07-15

NKTR Call

NEKTAR THERAPEUTICS

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

SNDK Call

SANDISK CORP

New

Shares100

Event2026-06-30

Filed2026-07-15

ABVX Call

ABIVAX SA

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

TSLA Call

TESLA INC

New

Shares500

Event2026-06-30

Filed2026-07-15

ASTS Call

AST SPACEMOBILE INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

MRVL Call

MARVELL TECHNOLOGY INC

New

Shares500

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC Call

META PLATFORMS INC

New

Shares200

Event2026-06-30

Filed2026-07-15

NBIS Call

NEBIUS GROUP N.V.

New

Shares400

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP Call

APPLOVIN CORP

New

Shares200

Event2026-06-30

Filed2026-07-15

AMZN Call

AMAZON COM INC

New

Shares400

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

New

Shares600

Event2026-06-30

Filed2026-07-15

CRWV Call

COREWEAVE INC

New

Shares600

Event2026-06-30

Filed2026-07-15

GOOGL Call

ALPHABET INC

New

Shares100

Event2026-06-30

Filed2026-07-15

PURR Call

HYPERLIQUID STRATEGIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

JOBY Call

JOBY AVIATION INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

TEMPUS AI INC Call

TEMPUS AI INC

New

Shares300

Event2026-06-30

Filed2026-07-15

CIPHER DIGITAL INC Call

CIPHER DIGITAL INC

New

Shares400

Event2026-06-30

Filed2026-07-15

IREN Call

IREN LIMITED

New

Shares200

Event2026-06-30

Filed2026-07-15

ARCHER AVIATION INC Call

ARCHER AVIATION INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

Put Option Holdings

QQQ Put PutINVESCO QQQ TR600 sharesnew addition2026-06-302026-07-15

ABVX Put PutABIVAX SA300 sharesnew addition2026-06-302026-07-15

QQQ Put

INVESCO QQQ TR

New

Shares600

Event2026-06-30

Filed2026-07-15

ABVX Put

ABIVAX SA

New

Shares300

Event2026-06-30

Filed2026-07-15