Sponsored

The Analysis of Total Wealth Planning & Management, Inc.'s Holdings & P&L

Currently, Total Wealth Planning & Management, Inc. holds 189 types of securities in its portfolio with a total value $137.9M. In the most recent quarter, they have increased their positions in WRBY (+26.5K shares, valued at $805.2K), N/A (+5.7K shares, valued at $752.2K), XLK (+3.9K shares, valued at $748.2K); decreased their positions in STM (-23.0K shares, valued at $1.7M), LNG (-4.1K shares, valued at $986.6K), N/A (-10.1K shares, valued at $722.1K); initiated new positions in WRBY (+26.5K shares, valued at $805.2K), N/A (+5.7K shares, valued at $752.2K), N/A (+2.0K shares, valued at $593.6K).

1M P&L

+1.4M+1.33%

3M P&L

+4.7M+4.46%

HY P&L

+9.7M+9.70%

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/A19.0M

16.5%

2Semiconductors10.0M

8.7%

3Aerospace & Defense5.0M

4.4%

Top Industries by Stock Count

1N/A37 stocks

23.3%

2Semiconductors7 stocks

4.4%

3Aerospace & Defense6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC3.9K shares8.47%2026-06-302026-07-28

AAPL APPLE INC15.2K shares0.96%2026-06-302026-07-28

AMZN AMAZON COM INC13.5K shares7.61%2026-06-302026-07-28

ABBVIE INC ABBVIE INC11.0K shares-14.32%2026-06-302026-07-28

MSFT MICROSOFT CORP7.3K shares11.79%2026-06-302026-07-28

LNG CHENIERE ENERGY INC11.2K shares-26.97%2026-06-302026-07-28

GOOGL ALPHABET INC7.3K shares3.54%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.8K shares3.77%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION10.4K shares-7.36%2026-06-302026-07-28

FDS FACTSET RESH SYS INC9.0K shares-15.22%2026-06-302026-07-28

KLIC KULICKE & SOFFA INDS INC15.0K shares-15.16%2026-06-302026-07-28

QQQ INVESCO QQQ TR2.7K shares1.46%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR9.1K shares75.52%2026-06-302026-07-28

HD HOME DEPOT INC4.8K shares4.95%2026-06-302026-07-28

ITA ISHARES TR6.9K shares1.05%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP12.0K shares-16.02%2026-06-302026-07-28

Sponsored

BROADCOM INC BROADCOM INC4.2K shares2.59%2026-06-302026-07-28

DY DYCOM INDS INC2.9K shares9.35%2026-06-302026-07-28

NRG NRG ENERGY INC9.9K shares8.16%2026-06-302026-07-28

ALPS ETF TR ALPS ETF TR26.8K shares5.80%2026-06-302026-07-28

GE GE AEROSPACE3.7K shares-3.68%2026-06-302026-07-28

GILD GILEAD SCIENCES INC10.3K shares-1.86%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC2.3K shares10.19%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC30.3K shares-3.99%2026-06-302026-07-28

Sponsored

HEI HEICO CORP NEW3.6K shares33.43%2026-06-302026-07-28

STM STMICROELECTRONICS N V16.8K shares-57.75%2026-06-302026-07-28

DLR DIGITAL RLTY TR INC6.8K shares-9.80%2026-06-302026-07-28

PFE PFIZER INC49.3K shares-6.26%2026-06-302026-07-28

TMUS T-MOBILE US INC7.1K shares3.05%2026-06-302026-07-28

OMC OMNICOM GROUP INC15.7K shares-7.22%2026-06-302026-07-28

GLD SPDR GOLD TR3.0K shares-9.06%2026-06-302026-07-28

IP INTERNATIONAL PAPER CO29.3K shares15.50%2026-06-302026-07-28

Sponsored

WCC WESCO INTL INC3.2K shares1.23%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP12.0K shares9.06%2026-06-302026-07-28

MRK MERCK & CO INC8.4K shares-4.61%2026-06-302026-07-28

C CITIGROUP INC7.7K shares10.58%2026-06-302026-07-28

WMT WALMART INC9.5K shares-8.74%2026-06-302026-07-28

ITRN ITURAN LOCATION AND CONTROL17.2K shares7.50%2026-06-302026-07-28

ROAD CONSTRUCTION PARTNERS INC8.8K shares3.91%2026-06-302026-07-28

UNM UNUM GROUP11.7K shares46.64%2026-06-302026-07-28

Sponsored

JNJ JOHNSON & JOHNSON4.1K shares-11.19%2026-06-302026-07-28

CHI CALAMOS CONV OPPORTUNITIES &77.1K shares7.90%2026-06-302026-07-28

CAH CARDINAL HEALTH INC4.1K shares14.80%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION5.1K shares-6.20%2026-06-302026-07-28

CVX CHEVRON CORPORATION5.5K shares-11.82%2026-06-302026-07-28

J JACOBS SOLUTIONS INC7.1K shares-18.84%2026-06-302026-07-28

BX BLACKSTONE INC7.6K shares80.91%2026-06-302026-07-28

FOR FORESTAR GROUP INC27.0K shares5.76%2026-06-302026-07-28

Sponsored

T AT&T INC39.9K shares-3.54%2026-06-302026-07-28

GSK PLC GSK PLC15.7K shares2.50%2026-06-302026-07-28

WRBY WARBY PARKER INC26.5K sharesnew addition2026-06-302026-07-28

INGR INGREDION INC8.4K shares-24.11%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC7.4K shares-0.49%2026-06-302026-07-28

CPA COPA HOLDINGS SA5.0K shares28.09%2026-06-302026-07-28

ALLY FINL INC ALLY FINL INC16.8K shares13.69%2026-06-302026-07-28

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC5.7K sharesnew addition2026-06-302026-07-28

Sponsored

VISA INC VISA INC2.2K shares-0.23%2026-06-302026-07-28

DVN DEVON ENERGY CORP NEW17.8K shares-11.73%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC10.2K shares13.40%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP1.4K shares-2.31%2026-06-302026-07-28

R RYDER SYS INC2.8K shares8.69%2026-06-302026-07-28

AG FIRST MAJESTIC SILVER CORP43.0K shares-5.80%2026-06-302026-07-28

MLI MUELLER INDS INC5.9K shares18.67%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC936 shares17.29%2026-06-302026-07-28

Sponsored

CUBE CUBESMART17.9K shares9.43%2026-06-302026-07-28

OZK BANK OZK LITTLE ROCK ARK13.7K shares16.25%2026-06-302026-07-28

CI THE CIGNA GROUP2.6K shares9.22%2026-06-302026-07-28

UHT UNIVERSAL HEALTH RLTY INCOME16.0K shares0.23%2026-06-302026-07-28

CMG CHIPOTLE MEXICAN GRILL INC20.6K shares80.46%2026-06-302026-07-28

MPC MARATHON PETE CORP2.7K shares-16.48%2026-06-302026-07-28

PRIMORIS SVCS CORP PRIMORIS SVCS CORP7.0K shares-0.53%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC1.2K shares12.31%2026-06-302026-07-28

Sponsored

TXN TEXAS INSTRS INC2.2K shares-4.35%2026-06-302026-07-28

VLO VALERO ENERGY CORP2.5K shares-18.16%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP1.8K shares8.49%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.9K shares14.78%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR11.8K shares66.64%2026-06-302026-07-28

IWM ISHARES TR2.1K shares5.15%2026-06-302026-07-28

VICI VICI PPTYS INC23.3K shares-10.62%2026-06-302026-07-28

CEF SPROTT ASSET MANAGEMENT LP15.0K shares-0.66%2026-06-302026-07-28

Sponsored

HII HUNTINGTON INGALLS INDS INC2.1K shares10.11%2026-06-302026-07-28

DOMINOS PIZZA INC DOMINOS PIZZA INC2.0K sharesnew addition2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I2.0K shares2.77%2026-06-302026-07-28

ADC AGREE RLTY CORP7.6K shares11.57%2026-06-302026-07-28

OKE ONEOK INC NEW6.6K shares-0.78%2026-06-302026-07-28

CVS CVS HEALTH CORP5.5K shares1.33%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T754 shares6.20%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC8.2K shares-0.12%2026-06-302026-07-28

Sponsored

UEC URANIUM ENERGY CORP51.7K shares-0.19%2026-06-302026-07-28

PRU PRUDENTIAL FINL INC5.1K shares0.00%2026-06-302026-07-28

MSM MSC INDL DIRECT INC4.6K shares0.00%2026-06-302026-07-28

CGNX COGNEX CORP7.5K shares-25.20%2026-06-302026-07-28

IYT ISHARES TR6.2K shares-1.03%2026-06-302026-07-28

DATADOG INC DATADOG INC2.0K shares0.55%2026-06-302026-07-28

CLX CLOROX CO DEL5.5K shares-23.50%2026-06-302026-07-28

QCOM QUALCOMM INC2.8K shares21.46%2026-06-302026-07-28

Sponsored

SMH VANECK ETF TRUST762 shares3.67%2026-06-302026-07-28

TSLA TESLA INC1.2K shares-50.17%2026-06-302026-07-28

SWK STANLEY BLACK & DECKER INC5.1K shares-3.77%2026-06-302026-07-28

UPGD INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2026-06-302026-07-28

GGN GAMCO GLOBAL GOLD NAT RES &98.4K shares-0.94%2026-06-302026-07-28

CF CF INDUSTRIES HOLD4.4K shares-25.51%2026-06-302026-07-28

FE FIRSTENERGY CORP9.9K shares0.00%2026-06-302026-07-28

KDP KEURIG DR PEPPER INC14.3K shares0.00%2026-06-302026-07-28

Sponsored

WPM WHEATON PRECIOUS METALS CORP4.1K shares0.00%2026-06-302026-07-28

XTN SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T2.1K shares18.62%2026-06-302026-07-28

KBE SPDR SERIES TRUST6.4K shares0.95%2026-06-302026-07-28

TRN TRINITY INDS INC12.3K sharesnew addition2026-06-302026-07-28

TFC TRUIST FINL CORP8.5K shares-5.93%2026-06-302026-07-28

WLK WESTLAKE CORPORATION5.7K shares-26.64%2026-06-302026-07-28

XSD SPDR SERIES TRUST658 shares6.82%2026-06-302026-07-28

Sponsored

XHB SPDR SERIES TRUST3.5K shares-9.32%2026-06-302026-07-28

OKTA OKTA INC3.0K sharesnew addition2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR2.5K shares2.33%2026-06-302026-07-28

RKLB ROCKET LAB CORP3.8K sharesnew addition2026-06-302026-07-28

SMG SCOTTS MIRACLE-GRO CO5.7K shares0.00%2026-06-302026-07-28

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.2K shares3.45%2026-06-302026-07-28

ABRDN TOTAL DYNAMIC DIVIDEND ABRDN TOTAL DYNAMIC DIVIDEND37.1K sharesnew addition2026-06-302026-07-28

HL HECLA MINING COMPANY24.1K shares-2.43%2026-06-302026-07-28

Sponsored

RIV RIVERNORTH OPPORTUNITIES FD31.4K shares3.04%2026-06-302026-07-28

GLPI GAMING & LEISURE P8.2K shares9.33%2026-06-302026-07-28

VNM VANECK ETF TRUST19.3K shares-25.27%2026-06-302026-07-28

OPP RIVERNORTH DOUBLELINE STRATE46.1K shares2.90%2026-06-302026-07-28

ACP ABRDN INCOME CREDIT STRATEGI68.3K shares5.77%2026-06-302026-07-28

VGI VIRTUS GLOBAL MULTI-SECTOR I46.9K shares3.54%2026-06-302026-07-28

MMS MAXIMUS INC6.5K shares19.84%2026-06-302026-07-28

JQC NUVEEN CR STRATEGIES INCOME71.8K shares19.42%2026-06-302026-07-28

Sponsored

EHI WESTERN ASSET GBL HIGH INC F58.4K shares14.01%2026-06-302026-07-28

GOOG ALPHABET INC980 shares-19.01%2026-06-302026-07-28

KO COCA COLA CO4.2K shares-0.31%2026-06-302026-07-28

AWP ABRDN GLOBAL PREMIER PPTYS F28.7K sharesnew addition2026-06-302026-07-28

NHS NEUBERGER HIGH YIELD ST FD I54.3K shares13.70%2026-06-302026-07-28

MAR MARRIOTT INTL INC NEW909 shares0.00%2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF10.0K sharesnew addition2026-06-302026-07-28

NECB NORTHEAST CMNTY BANCORP INC12.0K shares10.55%2026-06-302026-07-28

Sponsored

AWK AMERICAN WTR WKS CO INC NEW2.5K shares0.00%2026-06-302026-07-28

KIO KKR INCOME OPPORTUNITIES FD29.2K shares13.97%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO979 shares-32.58%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.4.6K shares-68.79%2026-06-302026-07-28

PZZA PAPA JOHNS INTL INC8.9K shares0.00%2026-06-302026-07-28

PI IMPINJ INC2.3K sharesnew addition2026-06-302026-07-28

DOC HEALTHPEAK PROPERTIES INC14.7K sharesnew addition2026-06-302026-07-28

PII POLARIS INC4.6K sharesnew addition2026-06-302026-07-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR2.7K sharesnew addition2026-06-302026-07-28

REPX RILEY EXPLORATION PERMIAN IN9.3K sharesnew addition2026-06-302026-07-28

PLANET LABS PBC PLANET LABS PBC8.9K sharesnew addition2026-06-302026-07-28

ETR ENTERGY CORP NEW2.5K shares0.00%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP2.6K sharesnew addition2026-06-302026-07-28

PALL ABRDN PALLADIUM ETF TRUST12.9K shares300.90%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC830 sharesnew addition2026-06-302026-07-28

Sponsored

COIN COINBASE GLOBAL INC1.9K sharesnew addition2026-06-302026-07-28

JOBY JOBY AVIATION INC31.1K shares30.51%2026-06-302026-07-28

DKNG DRAFTKINGS INC NEW11.0K sharesnew addition2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS732 shares0.00%2026-06-302026-07-28

BOX INC BOX INC10.1K sharesnew addition2026-06-302026-07-28

CTGO CONTANGO SILVER & GOLD INC16.3K shares2.32%2026-06-302026-07-28

OKLO OKLO INC4.9K sharesnew addition2026-06-302026-07-28

Sponsored

NFGC NEW FOUND GOLD CORP166.5K shares6.66%2026-06-302026-07-28

PSLV SPROTT ASSET MANAGEMENT LP13.2K shares-30.96%2026-06-302026-07-28

LEU CENTRUS ENERGY CORP1.5K sharesnew addition2026-06-302026-07-28

EQIX EQUINIX INC233 shares-27.19%2026-06-302026-07-28

DBRG DIGITALBRIDGE GROUP INC15.4K shares15.86%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-28

VOXR VOX ROYALTY CORP49.9K shares0.00%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.0K shares5.49%2026-06-302026-07-28

Sponsored

SHOP SHOPIFY INC2.1K shares3.84%2026-06-302026-07-28

IONQ INC IONQ INC4.3K sharesnew addition2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC2.3K sharesnew addition2026-06-302026-07-28

GEHC GE HEALTHCARE TECHNOLOGIES I3.5K shares-55.32%2026-06-302026-07-28

IIIN INSTEEL INDS INC7.4K shares-61.31%2026-06-302026-07-28

ARCHER AVIATION INC ARCHER AVIATION INC47.3K shares73.09%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR2.7K sharesnew addition2026-06-302026-07-28

AEROVIRONMENT INC AEROVIRONMENT INC1.3K sharesnew addition2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR288 shares-29.58%2026-06-302026-07-28

CSX CSX CORP4.5K sharesnew addition2026-06-302026-07-28

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-28

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-28

QBTS D-WAVE QUANTUM INC8.6K sharesnew addition2026-06-302026-07-28

RWM PROSHARES TR14.2K shares-0.70%2026-06-302026-07-28

TMQ TRILOGY METALS INC NEW46.5K shares0.00%2026-06-302026-07-28

XPL SOLITARIO RESOURCES CORP206.0K shares0.00%2026-06-302026-07-28

Sponsored

NTSK NETSKOPE INC13.9K sharesnew addition2026-06-302026-07-28

SBSW SIBANYE STILLWATER LTD17.8K shares0.02%2026-06-302026-07-28

PLG PLATINUM GROUP METALS LTD64.6K shares0.00%2026-06-302026-07-28

DNN DENISON MINES CORP27.8K shares-3.81%2026-06-302026-07-28

UROY URANIUM RTY CORP25.2K shares11.50%2026-06-302026-07-28

MICRON TECHNOLOGY INC

8.47%

Shares3.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.96%

Shares15.2K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

7.61%

Shares13.5K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-14.32%

Shares11.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

11.79%

Shares7.3K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

-26.97%

Shares11.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

3.54%

Shares7.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

3.77%

Shares7.8K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-7.36%

Shares10.4K

Event2026-06-30

Filed2026-07-28

FDS

FACTSET RESH SYS INC

-15.22%

Shares9.0K

Event2026-06-30

Filed2026-07-28

KLIC

KULICKE & SOFFA INDS INC

-15.16%

Shares15.0K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

1.46%

Shares2.7K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

75.52%

Shares9.1K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

4.95%

Shares4.8K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

1.05%

Shares6.9K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-16.02%

Shares12.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

2.59%

Shares4.2K

Event2026-06-30

Filed2026-07-28

DYCOM INDS INC

9.35%

Shares2.9K

Event2026-06-30

Filed2026-07-28

NRG

NRG ENERGY INC

8.16%

Shares9.9K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

5.80%

Shares26.8K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-3.68%

Shares3.7K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

-1.86%

Shares10.3K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

10.19%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-3.99%

Shares30.3K

Event2026-06-30

Filed2026-07-28

HEI

HEICO CORP NEW

33.43%

Shares3.6K

Event2026-06-30

Filed2026-07-28

STM

STMICROELECTRONICS N V

-57.75%

Shares16.8K

Event2026-06-30

Filed2026-07-28

DLR

DIGITAL RLTY TR INC

-9.80%

Shares6.8K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-6.26%

Shares49.3K

Event2026-06-30

Filed2026-07-28

TMUS

T-MOBILE US INC

3.05%

Shares7.1K

Event2026-06-30

Filed2026-07-28

OMC

OMNICOM GROUP INC

-7.22%

Shares15.7K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-9.06%

Shares3.0K

Event2026-06-30

Filed2026-07-28

INTERNATIONAL PAPER CO

15.50%

Shares29.3K

Event2026-06-30

Filed2026-07-28

WCC

WESCO INTL INC

1.23%

Shares3.2K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

9.06%

Shares12.0K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-4.61%

Shares8.4K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

10.58%

Shares7.7K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-8.74%

Shares9.5K

Event2026-06-30

Filed2026-07-28

ITRN

ITURAN LOCATION AND CONTROL

7.50%

Shares17.2K

Event2026-06-30

Filed2026-07-28

ROAD

CONSTRUCTION PARTNERS INC

3.91%

Shares8.8K

Event2026-06-30

Filed2026-07-28

UNM

UNUM GROUP

46.64%

Shares11.7K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-11.19%

Shares4.1K

Event2026-06-30

Filed2026-07-28

CHI

CALAMOS CONV OPPORTUNITIES &

7.90%

Shares77.1K

Event2026-06-30

Filed2026-07-28

CAH

CARDINAL HEALTH INC

14.80%

Shares4.1K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

-6.20%

Shares5.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-11.82%

Shares5.5K

Event2026-06-30

Filed2026-07-28

JACOBS SOLUTIONS INC

-18.84%

Shares7.1K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

80.91%

Shares7.6K

Event2026-06-30

Filed2026-07-28

FOR

FORESTAR GROUP INC

5.76%

Shares27.0K

Event2026-06-30

Filed2026-07-28

AT&T INC

-3.54%

Shares39.9K

Event2026-06-30

Filed2026-07-28

GSK PLC

2.50%

Shares15.7K

Event2026-06-30

Filed2026-07-28

WRBY

WARBY PARKER INC

New

Shares26.5K

Event2026-06-30

Filed2026-07-28

INGR

INGREDION INC

-24.11%

Shares8.4K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

-0.49%

Shares7.4K

Event2026-06-30

Filed2026-07-28

CPA

COPA HOLDINGS SA

28.09%

Shares5.0K

Event2026-06-30

Filed2026-07-28

ALLY FINL INC

13.69%

Shares16.8K

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-28

VISA INC

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-28

DVN

DEVON ENERGY CORP NEW

-11.73%

Shares17.8K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

13.40%

Shares10.2K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-2.31%

Shares1.4K

Event2026-06-30

Filed2026-07-28

RYDER SYS INC

8.69%

Shares2.8K

Event2026-06-30

Filed2026-07-28

FIRST MAJESTIC SILVER CORP

-5.80%

Shares43.0K

Event2026-06-30

Filed2026-07-28

MLI

MUELLER INDS INC

18.67%

Shares5.9K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

17.29%

Shares936

Event2026-06-30

Filed2026-07-28

CUBE

CUBESMART

9.43%

Shares17.9K

Event2026-06-30

Filed2026-07-28

OZK

BANK OZK LITTLE ROCK ARK

16.25%

Shares13.7K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

9.22%

Shares2.6K

Event2026-06-30

Filed2026-07-28

UHT

UNIVERSAL HEALTH RLTY INCOME

0.23%

Shares16.0K

Event2026-06-30

Filed2026-07-28

CMG

CHIPOTLE MEXICAN GRILL INC

80.46%

Shares20.6K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

-16.48%

Shares2.7K

Event2026-06-30

Filed2026-07-28

PRIMORIS SVCS CORP

-0.53%

Shares7.0K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

12.31%

Shares1.2K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-4.35%

Shares2.2K

Event2026-06-30

Filed2026-07-28

VLO

VALERO ENERGY CORP

-18.16%

Shares2.5K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

8.49%

Shares1.8K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

14.78%

Shares1.9K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

66.64%

Shares11.8K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

5.15%

Shares2.1K

Event2026-06-30

Filed2026-07-28

VICI

VICI PPTYS INC

-10.62%

Shares23.3K

Event2026-06-30

Filed2026-07-28

CEF

SPROTT ASSET MANAGEMENT LP

-0.66%

Shares15.0K

Event2026-06-30

Filed2026-07-28

HII

HUNTINGTON INGALLS INDS INC

10.11%

Shares2.1K

Event2026-06-30

Filed2026-07-28

DOMINOS PIZZA INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

2.77%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ADC

AGREE RLTY CORP

11.57%

Shares7.6K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

-0.78%

Shares6.6K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

1.33%

Shares5.5K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

6.20%

Shares754

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

-0.12%

Shares8.2K

Event2026-06-30

Filed2026-07-28

UEC

URANIUM ENERGY CORP

-0.19%

Shares51.7K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-28

MSM

MSC INDL DIRECT INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

CGNX

COGNEX CORP

-25.20%

Shares7.5K

Event2026-06-30

Filed2026-07-28

IYT

ISHARES TR

-1.03%

Shares6.2K

Event2026-06-30

Filed2026-07-28

DATADOG INC

0.55%

Shares2.0K

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

-23.50%

Shares5.5K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

21.46%

Shares2.8K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

3.67%

Shares762

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-50.17%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SWK

STANLEY BLACK & DECKER INC

-3.77%

Shares5.1K

Event2026-06-30

Filed2026-07-28

UPGD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-28

GGN

GAMCO GLOBAL GOLD NAT RES &

-0.94%

Shares98.4K

Event2026-06-30

Filed2026-07-28

CF INDUSTRIES HOLD

-25.51%

Shares4.4K

Event2026-06-30

Filed2026-07-28

FIRSTENERGY CORP

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

KDP

KEURIG DR PEPPER INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-28

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-28

XTN

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

18.62%

Shares2.1K

Event2026-06-30

Filed2026-07-28

KBE

SPDR SERIES TRUST

0.95%

Shares6.4K

Event2026-06-30

Filed2026-07-28

TRN

TRINITY INDS INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

-5.93%

Shares8.5K

Event2026-06-30

Filed2026-07-28

WLK

WESTLAKE CORPORATION

-26.64%

Shares5.7K

Event2026-06-30

Filed2026-07-28

XSD

SPDR SERIES TRUST

6.82%

Shares658

Event2026-06-30

Filed2026-07-28

XHB

SPDR SERIES TRUST

-9.32%

Shares3.5K

Event2026-06-30

Filed2026-07-28

OKTA

OKTA INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

2.33%

Shares2.5K

Event2026-06-30

Filed2026-07-28

RKLB

ROCKET LAB CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-28

SMG

SCOTTS MIRACLE-GRO CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-28

MICROCHIP TECHNOLOGY INC.

3.45%

Shares4.2K

Event2026-06-30

Filed2026-07-28

ABRDN TOTAL DYNAMIC DIVIDEND

New

Shares37.1K

Event2026-06-30

Filed2026-07-28

HECLA MINING COMPANY

-2.43%

Shares24.1K

Event2026-06-30

Filed2026-07-28

RIV

RIVERNORTH OPPORTUNITIES FD

3.04%

Shares31.4K

Event2026-06-30

Filed2026-07-28

GLPI

GAMING & LEISURE P

9.33%

Shares8.2K

Event2026-06-30

Filed2026-07-28

VNM

VANECK ETF TRUST

-25.27%

Shares19.3K

Event2026-06-30

Filed2026-07-28

OPP

RIVERNORTH DOUBLELINE STRATE

2.90%

Shares46.1K

Event2026-06-30

Filed2026-07-28

ACP

ABRDN INCOME CREDIT STRATEGI

5.77%

Shares68.3K

Event2026-06-30

Filed2026-07-28

VGI

VIRTUS GLOBAL MULTI-SECTOR I

3.54%

Shares46.9K

Event2026-06-30

Filed2026-07-28

MMS

MAXIMUS INC

19.84%

Shares6.5K

Event2026-06-30

Filed2026-07-28

JQC

NUVEEN CR STRATEGIES INCOME

19.42%

Shares71.8K

Event2026-06-30

Filed2026-07-28

EHI

WESTERN ASSET GBL HIGH INC F

14.01%

Shares58.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-19.01%

Shares980

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-0.31%

Shares4.2K

Event2026-06-30

Filed2026-07-28

AWP

ABRDN GLOBAL PREMIER PPTYS F

New

Shares28.7K

Event2026-06-30

Filed2026-07-28

NHS

NEUBERGER HIGH YIELD ST FD I

13.70%

Shares54.3K

Event2026-06-30

Filed2026-07-28

MAR

MARRIOTT INTL INC NEW

0.00%

Shares909

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

NECB

NORTHEAST CMNTY BANCORP INC

10.55%

Shares12.0K

Event2026-06-30

Filed2026-07-28

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

KIO

KKR INCOME OPPORTUNITIES FD

13.97%

Shares29.2K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

-32.58%

Shares979

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

-68.79%

Shares4.6K

Event2026-06-30

Filed2026-07-28

PZZA

PAPA JOHNS INTL INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

IMPINJ INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

DOC

HEALTHPEAK PROPERTIES INC

New

Shares14.7K

Event2026-06-30

Filed2026-07-28

PII

POLARIS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

REPX

RILEY EXPLORATION PERMIAN IN

New

Shares9.3K

Event2026-06-30

Filed2026-07-28

PLANET LABS PBC

New

Shares8.9K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

PALL

ABRDN PALLADIUM ETF TRUST

300.90%

Shares12.9K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

New

Shares830

Event2026-06-30

Filed2026-07-28

COIN

COINBASE GLOBAL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

JOBY

JOBY AVIATION INC

30.51%

Shares31.1K

Event2026-06-30

Filed2026-07-28

DKNG

DRAFTKINGS INC NEW

New

Shares11.0K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares732

Event2026-06-30

Filed2026-07-28

BOX INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-28

CTGO

CONTANGO SILVER & GOLD INC

2.32%

Shares16.3K

Event2026-06-30

Filed2026-07-28

OKLO

OKLO INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-28

NFGC

NEW FOUND GOLD CORP

6.66%

Shares166.5K

Event2026-06-30

Filed2026-07-28

PSLV

SPROTT ASSET MANAGEMENT LP

-30.96%

Shares13.2K

Event2026-06-30

Filed2026-07-28

LEU

CENTRUS ENERGY CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC

-27.19%

Shares233

Event2026-06-30

Filed2026-07-28

DBRG

DIGITALBRIDGE GROUP INC

15.86%

Shares15.4K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

VOXR

VOX ROYALTY CORP

0.00%

Shares49.9K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

5.49%

Shares2.0K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

3.84%

Shares2.1K

Event2026-06-30

Filed2026-07-28

IONQ INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-28

GEHC

GE HEALTHCARE TECHNOLOGIES I

-55.32%

Shares3.5K

Event2026-06-30

Filed2026-07-28

IIIN

INSTEEL INDS INC

-61.31%

Shares7.4K

Event2026-06-30

Filed2026-07-28

ARCHER AVIATION INC

73.09%

Shares47.3K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

AEROVIRONMENT INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-29.58%

Shares288

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

QBTS

D-WAVE QUANTUM INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-28

RWM

PROSHARES TR

-0.70%

Shares14.2K

Event2026-06-30

Filed2026-07-28

TMQ

TRILOGY METALS INC NEW

0.00%

Shares46.5K

Event2026-06-30

Filed2026-07-28

XPL

SOLITARIO RESOURCES CORP

0.00%

Shares206.0K

Event2026-06-30

Filed2026-07-28

NTSK

NETSKOPE INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-28

SBSW

SIBANYE STILLWATER LTD

0.02%

Shares17.8K

Event2026-06-30

Filed2026-07-28

PLG

PLATINUM GROUP METALS LTD

0.00%

Shares64.6K

Event2026-06-30

Filed2026-07-28

DNN

DENISON MINES CORP

-3.81%

Shares27.8K

Event2026-06-30

Filed2026-07-28

UROY

URANIUM RTY CORP

11.50%

Shares25.2K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

UEC Call CallURANIUM ENERGY CORP3.5K shares0.00%2026-06-302026-07-28

IBIT Call CallISHARES BITCOIN TRUST ETF1.0K sharesnew addition2026-06-302026-07-28

DNN Call CallDENISON MINES CORP5.0K shares0.00%2026-06-302026-07-28

UEC Call

URANIUM ENERGY CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-28

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

DNN Call

DENISON MINES CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

Put Option Holdings

MSFT Put PutMICROSOFT CORP1.9K shares0.00%2026-06-302026-07-28

TXN Put PutTEXAS INSTRS INC2.2K shares0.00%2026-06-302026-07-28

MSM Put PutMSC INDL DIRECT INC4.6K shares0.00%2026-06-302026-07-28

DOMINION ENERGY INC Put PutDOMINION ENERGY INC7.6K shares0.00%2026-06-302026-07-28

CVS Put PutCVS HEALTH CORP4.8K shares0.00%2026-06-302026-07-28

PRU Put PutPRUDENTIAL FINL INC4.6K shares0.00%2026-06-302026-07-28

SWK Put PutSTANLEY BLACK & DECKER INC5.1K shares0.00%2026-06-302026-07-28

KDP Put PutKEURIG DR PEPPER INC14.3K shares5.15%2026-06-302026-07-28

FE Put PutFIRSTENERGY CORP9.5K shares0.00%2026-06-302026-07-28

TRN Put PutTRINITY INDS INC12.3K sharesnew addition2026-06-302026-07-28

TFC Put PutTRUIST FINL CORP8.5K shares0.00%2026-06-302026-07-28

VZ Put PutVERIZON COMMUNICATIONS INC9.7K shares0.00%2026-06-302026-07-28

OKE Put PutONEOK INC NEW4.6K shares0.00%2026-06-302026-07-28

IP Put PutINTERNATIONAL PAPER CO10.2K shares0.00%2026-06-302026-07-28

SMG Put PutSCOTTS MIRACLE-GRO CO5.7K shares0.00%2026-06-302026-07-28

GLPI Put PutGAMING & LEISURE P8.2K shares9.33%2026-06-302026-07-28

T Put PutAT&T INC17.1K shares0.00%2026-06-302026-07-28

PFE Put PutPFIZER INC13.6K shares0.00%2026-06-302026-07-28

PZZA Put PutPAPA JOHNS INTL INC8.9K shares0.00%2026-06-302026-07-28

PII Put PutPOLARIS INC4.6K sharesnew addition2026-06-302026-07-28

REPX Put PutRILEY EXPLORATION PERMIAN IN9.3K sharesnew addition2026-06-302026-07-28

AWK Put PutAMERICAN WTR WKS CO INC NEW2.3K shares0.00%2026-06-302026-07-28

KMB Put PutKIMBERLY-CLARK CORP2.6K sharesnew addition2026-06-302026-07-28

MSFT Put

MICROSOFT CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

TXN Put

TEXAS INSTRS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

MSM Put

MSC INDL DIRECT INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC Put

DOMINION ENERGY INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-28

CVS Put

CVS HEALTH CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

PRU Put

PRUDENTIAL FINL INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

SWK Put

STANLEY BLACK & DECKER INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-28

KDP Put

KEURIG DR PEPPER INC

5.15%

Shares14.3K

Event2026-06-30

Filed2026-07-28

FE Put

FIRSTENERGY CORP

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-28

TRN Put

TRINITY INDS INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-28

TFC Put

TRUIST FINL CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-28

VZ Put

VERIZON COMMUNICATIONS INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-28

OKE Put

ONEOK INC NEW

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-28

IP Put

INTERNATIONAL PAPER CO

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-28

SMG Put

SCOTTS MIRACLE-GRO CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-28

GLPI Put

GAMING & LEISURE P

9.33%

Shares8.2K

Event2026-06-30

Filed2026-07-28

T Put

AT&T INC

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-28

PFE Put

PFIZER INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-28

PZZA Put

PAPA JOHNS INTL INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

PII Put

POLARIS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-28

REPX Put

RILEY EXPLORATION PERMIAN IN

New

Shares9.3K

Event2026-06-30

Filed2026-07-28

AWK Put

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

KMB Put

KIMBERLY-CLARK CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-28