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The Analysis of Trilogy Capital Inc.'s Holdings & P&L

Currently, Trilogy Capital Inc. holds 400 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in SMTH (+2.2M shares, valued at $57.7M), XLF (+712.3K shares, valued at $38.2M), RLY (+315.3K shares, valued at $10.9M); decreased their positions in XLK (-253.2K shares, valued at $48.2M), SPAB (-1.9M shares, valued at $47.8M), XLV (-190.3K shares, valued at $30.2M); initiated new positions in IWO (+21.7K shares, valued at $8.5M), APH (+31.1K shares, valued at $5.5M), URA (+110.0K shares, valued at $4.8M).

1M P&L

-20.5M-1.02%

3M P&L

-31.1M-1.54%

HY P&L

+3.2M+0.16%

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/A1.7B

84.1%

2Semiconductors41.0M

2.0%

3INSURANCE - DIVERSIFIED33.0M

1.6%

Top Industries by Stock Count

1N/A237 stocks

66.2%

2Semiconductors11 stocks

3.1%

3Utilities - Regulated Electric7 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS691.2K shares1.31%2026-06-302026-07-06

QQQ INVESCO QQQ TR161.0K shares-0.09%2026-06-302026-07-06

DLN WISDOMTREE TR1.2M shares2.71%2026-06-302026-07-06

ISHARES TR ISHARES TR150.8K shares4.40%2026-06-302026-07-06

SMTH ALPS ETF TR4.2M shares115.33%2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS1.0M shares0.90%2026-06-302026-07-06

EMMF WISDOMTREE TR1.8M shares-3.25%2026-06-302026-07-06

BND VANGUARD BD INDEX FDS819.8K shares10.81%2026-06-302026-07-06

Sponsored

XLK SELECT SECTOR SPDR TR292.3K shares-46.42%2026-06-302026-07-06

IJH ISHARES TR674.2K shares2.83%2026-06-302026-07-06

IJR ISHARES TR335.5K shares-2.19%2026-06-302026-07-06

XLF SELECT SECTOR SPDR TR825.5K shares629.14%2026-06-302026-07-06

IHDG WISDOMTREE TR784.8K shares1.53%2026-06-302026-07-06

XLY SELECT SECTOR SPDR TR336.1K shares-7.26%2026-06-302026-07-06

UCON FIRST TR EXCHNG TRADED FD VI1.6M shares6.20%2026-06-302026-07-06

GLD SPDR GOLD TR103.8K shares11.52%2026-06-302026-07-06

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USIG ISHARES TR713.4K shares6.43%2026-06-302026-07-06

SAMT ADVISORS INNER CIRCLE FD III709.2K shares5.04%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL66.0K shares-1.62%2026-06-302026-07-06

LMBS FIRST TR EXCHANGE-TRADED FD574.8K shares3.00%2026-06-302026-07-06

XLI SELECT SECTOR SPDR TR153.8K shares28.06%2026-06-302026-07-06

GOVT ISHARES TR1.2M shares6.43%2026-06-302026-07-06

TLT ISHARES TR303.9K shares-22.59%2026-06-302026-07-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR558.8K shares56.88%2026-06-302026-07-06

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SDVY FIRST TR EXCHANGE TRADED FD583.9K shares3.78%2026-06-302026-07-06

FNDA SCHWAB STRATEGIC TR622.6K shares0.31%2026-06-302026-07-06

XMHQ INVESCO EXCHANGE TRADED FD T207.1K shares0.10%2026-06-302026-07-06

RLY SSGA ACTIVE ETF TR664.2K shares90.33%2026-06-302026-07-06

SPMO INVESCO EXCH TRADED FD TR II133.6K shares-2.21%2026-06-302026-07-06

XLP SELECT SECTOR SPDR TR240.4K shares-10.94%2026-06-302026-07-06

SPYG SPDR SERIES TRUST158.4K shares3.67%2026-06-302026-07-06

AMZN AMAZON COM INC72.2K shares4.98%2026-06-302026-07-06

Sponsored

MSFT MICROSOFT CORP46.1K shares98.04%2026-06-302026-07-06

VNQ VANGUARD INDEX FDS175.0K shares-13.49%2026-06-302026-07-06

NVDA NVIDIA CORPORATION78.8K shares2.95%2026-06-302026-07-06

BLV VANGUARD BD INDEX FDS227.5K shares-22.10%2026-06-302026-07-06

AVUV AMERICAN CENTY ETF TR125.2K shares4.21%2026-06-302026-07-06

XLE SELECT SECTOR SPDR TR287.6K shares-9.43%2026-06-302026-07-06

MTUM ISHARES TR39.4K shares-4.52%2026-06-302026-07-06

IEF ISHARES TR140.4K shares205.73%2026-06-302026-07-06

Sponsored

BIL SPDR SERIES TRUST136.7K shares22.99%2026-06-302026-07-06

QUAL ISHARES TR55.3K shares-1.46%2026-06-302026-07-06

SMH VANECK ETF TRUST18.0K shares389.79%2026-06-302026-07-06

AAPL APPLE INC40.1K shares-0.19%2026-06-302026-07-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC181.6K shares0.23%2026-06-302026-07-06

SUSL ISHARES TR80.9K shares3.62%2026-06-302026-07-06

KLAC KLA CORP35.0K shares743.11%2026-06-302026-07-06

SPHQ INVESCO EXCHANGE TRADED FD T106.3K shares-17.92%2026-06-302026-07-06

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI34.5K shares21.13%2026-06-302026-07-06

VOO VANGUARD INDEX FDS13.6K shares-8.24%2026-06-302026-07-06

GOOGL ALPHABET INC25.8K shares10.65%2026-06-302026-07-06

XLB SELECT SECTOR SPDR TR180.0K shares-17.50%2026-06-302026-07-06

SPAB SPDR SERIES TRUST357.9K shares-83.95%2026-06-302026-07-06

SPEM SPDR INDEX SHS FDS173.3K shares12.18%2026-06-302026-07-06

SLYV SPDR SERIES TRUST81.5K shares13.78%2026-06-302026-07-06

IWO ISHARES TR21.7K sharesnew addition2026-06-302026-07-06

Sponsored

XLC SELECT SECTOR SPDR TR78.1K shares-54.02%2026-06-302026-07-06

SPYV SPDR SERIES TRUST136.1K shares-0.74%2026-06-302026-07-06

FTNT FORTINET INC53.6K shares7.35%2026-06-302026-07-06

FLJP FRANKLIN TEMPLETON ETF TR202.4K shares5.86%2026-06-302026-07-06

ANET ARISTA NETWORKS INC44.1K shares4.55%2026-06-302026-07-06

IGV ISHARES TR82.3K shares237.79%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC63.5K shares141.50%2026-06-302026-07-06

LLY ELI LILLY & CO6.0K shares9.49%2026-06-302026-07-06

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SPSM SPDR SERIES TRUST121.8K shares-15.58%2026-06-302026-07-06

BROADCOM INC BROADCOM INC18.5K shares0.30%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO20.7K shares-28.85%2026-06-302026-07-06

PICK ISHARES INC118.1K shares12.42%2026-06-302026-07-06

DIVO AMPLIFY ETF TR148.7K shares2.17%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC11.1K shares-46.69%2026-06-302026-07-06

AVDV AMERICAN CENTY ETF TR62.1K shares-1.35%2026-06-302026-07-06

CISCO SYS INC CISCO SYS INC52.7K shares-3.27%2026-06-302026-07-06

Sponsored

ABBVIE INC ABBVIE INC23.3K shares8.92%2026-06-302026-07-06

SPTI SPDR SERIES TRUST202.4K shares11.74%2026-06-302026-07-06

IEI ISHARES TR48.8K shares0.47%2026-06-302026-07-06

BSCQ INVESCO EXCH TRD SLF IDX FD289.3K shares4.53%2026-06-302026-07-06

VEU VANGUARD INTL EQUITY INDEX F67.4K shares1.81%2026-06-302026-07-06

MS MORGAN STANLEY26.9K shares5.41%2026-06-302026-07-06

SPDW SPDR INDEX SHS FDS111.0K shares4.30%2026-06-302026-07-06

APH AMPHENOL CORP31.1K sharesnew addition2026-06-302026-07-06

Sponsored

APPLOVIN CORP APPLOVIN CORP10.6K shares48.52%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC5.4K shares5.10%2026-06-302026-07-06

CMI CUMMINS INC7.5K shares2.83%2026-06-302026-07-06

MPWR MONOLITHIC PWR SYS INC3.8K shares-16.03%2026-06-302026-07-06

GILD GILEAD SCIENCES INC41.0K shares31.29%2026-06-302026-07-06

MRK MERCK & CO INC40.0K shares-2.56%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.0K shares885.50%2026-06-302026-07-06

BSCS INVESCO EXCH TRD SLF IDX FD242.6K shares4.27%2026-06-302026-07-06

Sponsored

META PLATFORMS INC META PLATFORMS INC8.7K shares4.18%2026-06-302026-07-06

KO COCA COLA CO60.0K shares3.91%2026-06-302026-07-06

BSCR INVESCO EXCH TRD SLF IDX FD246.6K shares4.37%2026-06-302026-07-06

URA GLOBAL X FDS110.0K sharesnew addition2026-06-302026-07-06

DDWM WISDOMTREE TR100.3K shares60.81%2026-06-302026-07-06

BSCT INVESCO EXCH TRD SLF IDX FD248.2K shares0.51%2026-06-302026-07-06

DUK DUKE ENERGY CORP NEW36.4K shares3.02%2026-06-302026-07-06

STT STATE STR CORP26.7K shares0.22%2026-06-302026-07-06

Sponsored

BK BANK NEW YORK MELLON CORP30.5K shares2.51%2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC23.9K sharesnew addition2026-06-302026-07-06

XLV SELECT SECTOR SPDR TR26.6K shares-87.72%2026-06-302026-07-06

BFOR ALPS ETF TR44.0K shares21.91%2026-06-302026-07-06

AGZD WISDOMTREE TR186.1K shares-20.52%2026-06-302026-07-06

VLUE ISHARES TR20.8K shares-4.67%2026-06-302026-07-06

VGT VANGUARD WORLD FD34.7K shares604.74%2026-06-302026-07-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.45.3K shares-1.44%2026-06-302026-07-06

Sponsored

PPG PPG INDS INC33.9K sharesnew addition2026-06-302026-07-06

UNP UNION PAC CORP15.1K shares9.23%2026-06-302026-07-06

SPLV INVESCO EXCH TRADED FD TR II54.8K shares192.33%2026-06-302026-07-06

BUFR FIRST TR EXCHNG TRADED FD VI112.4K shares10.88%2026-06-302026-07-06

EVRG EVERGY INC47.2K shares0.27%2026-06-302026-07-06

ACWI ISHARES TR26.0K sharesnew addition2026-06-302026-07-06

USMV ISHARES TR42.2K shares12.73%2026-06-302026-07-06

GD GENERAL DYNAMICS CORP11.1K shares3.63%2026-06-302026-07-06

Sponsored

CINF CINCINNATI FINL CORP21.2K shares8.18%2026-06-302026-07-06

QGRO AMERICAN CENTY ETF TR33.2K shares67.13%2026-06-302026-07-06

VEEV VEEVA SYS INC21.7K shares17.33%2026-06-302026-07-06

CHRW C H ROBINSON WORLDWIDE IN20.0K shares-0.67%2026-06-302026-07-06

NETFLIX INC. NETFLIX INC.52.1K shares6.26%2026-06-302026-07-06

STIP ISHARES TR36.2K shares-0.06%2026-06-302026-07-06

BKGI BNY MELLON ETF TRUST81.8K shares26.01%2026-06-302026-07-06

PEP PEPSICO INC26.4K shares1.81%2026-06-302026-07-06

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STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.8K shares-4.17%2026-06-302026-07-06

ITA ISHARES TR14.7K shares-1.32%2026-06-302026-07-06

SHV ISHARES TR32.1K shares-10.16%2026-06-302026-07-06

PAYX PAYCHEX INC36.0K shares19.41%2026-06-302026-07-06

MET METLIFE INC41.7K shares5.43%2026-06-302026-07-06

ISRG INTUITIVE SURGICAL INC8.9K shares16.87%2026-06-302026-07-06

SLYG SPDR SERIES TRUST28.7K shares65.00%2026-06-302026-07-06

TSN TYSON FOODS INC59.5K shares0.10%2026-06-302026-07-06

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WEC WEC ENERGY GROUP INC29.1K shares1.27%2026-06-302026-07-06

PEG PUBLIC SVC ENTERPRISE GROUP40.4K shares5.21%2026-06-302026-07-06

EAGG ISHARES TR69.1K shares0.77%2026-06-302026-07-06

MEDTRONIC PLC MEDTRONIC PLC41.3K shares7.39%2026-06-302026-07-06

ADOBE INC ADOBE INC15.7K shares26.36%2026-06-302026-07-06

LMT LOCKHEED MARTIN CORP6.2K shares2.48%2026-06-302026-07-06

WTRG ESSENTIAL UTILS INC82.9K shares2.26%2026-06-302026-07-06

TDI TOUCHSTONE ETF TRUST70.0K sharesnew addition2026-06-302026-07-06

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JD JD.COM INC122.5K shares-49.00%2026-06-302026-07-06

RODM LATTICE STRATEGIES TR74.6K shares-0.31%2026-06-302026-07-06

USVM VICTORY PORTFOLIOS II26.5K shares-1.51%2026-06-302026-07-06

LULU LULULEMON ATHLETICA INC25.4K shares40.48%2026-06-302026-07-06

COP CONOCOPHILLIPS26.5K shares-15.96%2026-06-302026-07-06

SPIB SPDR SERIES TRUST82.4K shares12.11%2026-06-302026-07-06

AVEM AMERICAN CENTY ETF TR27.3K shares-3.29%2026-06-302026-07-06

VUG VANGUARD INDEX FDS29.7K shares533.21%2026-06-302026-07-06

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RSP INVESCO EXCHANGE TRADED FD T11.7K shares15.55%2026-06-302026-07-06

IWF ISHARES TR19.7K shares287.42%2026-06-302026-07-06

CROX CROCS INC19.8K sharesnew addition2026-06-302026-07-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND19.1K shares1213.42%2026-06-302026-07-06

ISHARES TR ISHARES TR23.4K shares0.54%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.1K shares-6.58%2026-06-302026-07-06

VYM VANGUARD WHITEHALL FDS14.6K shares25.70%2026-06-302026-07-06

JPME J P MORGAN EXCHANGE TRADED F17.9K shares-0.50%2026-06-302026-07-06

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BEDY BNY MELLON ETF TRUST II74.3K shares121.52%2026-06-302026-07-06

VT VANGUARD INTL EQUITY INDEX F12.8K shares-3.22%2026-06-302026-07-06

MBB ISHARES TR21.0K shares-7.33%2026-06-302026-07-06

IQLT ISHARES TR39.7K shares-0.45%2026-06-302026-07-06

TSLA TESLA INC4.6K shares-9.77%2026-06-302026-07-06

SPTM SPDR SERIES TRUST20.8K shares-5.64%2026-06-302026-07-06

AGGY WISDOMTREE TR43.2K shares2.76%2026-06-302026-07-06

MUC BLACKROCK MUNIHLDNGS CALI168.9K shares0.78%2026-06-302026-07-06

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SKOR FLEXSHARES TR38.2K shares2.38%2026-06-302026-07-06

ANGL VANECK ETF TRUST63.2K shares1.52%2026-06-302026-07-06

PJP INVESCO EXCHANGE TRADED FD T15.5K shares-3.16%2026-06-302026-07-06

VONG VANGUARD SCOTTSDALE FDS14.3K shares22.98%2026-06-302026-07-06

IVE ISHARES TR8.0K shares-2.08%2026-06-302026-07-06

ESGD ISHARES TR17.2K shares0.54%2026-06-302026-07-06

IUSG ISHARES TR9.3K shares-2.61%2026-06-302026-07-06

XJH ISHARES TR30.2K shares5.11%2026-06-302026-07-06

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HD HOME DEPOT INC4.4K shares-2.34%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP11.1K shares-2.45%2026-06-302026-07-06

VBR VANGUARD INDEX FDS6.1K shares-17.69%2026-06-302026-07-06

ISHARES TR ISHARES TR15.0K shares8.25%2026-06-302026-07-06

LVHI LEGG MASON ETF INVT34.9K shares-1.18%2026-06-302026-07-06

IGM ISHARES TR8.6K shares-82.44%2026-06-302026-07-06

GOOG ALPHABET INC3.9K shares4.20%2026-06-302026-07-06

ESML ISHARES TR24.6K shares3.80%2026-06-302026-07-06

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MDYG SPDR SERIES TRUST12.2K shares-0.27%2026-06-302026-07-06

ESGE ISHARES INC25.0K shares-2.15%2026-06-302026-07-06

COWZ PACER FDS TR21.8K shares-23.98%2026-06-302026-07-06

ALAB ASTERA LABS INC2.8K shares-58.33%2026-06-302026-07-06

VONV VANGUARD SCOTTSDALE FDS12.4K shares-5.18%2026-06-302026-07-06

BOTZ GLOBAL X FDS34.3K sharesnew addition2026-06-302026-07-06

JNJ JOHNSON & JOHNSON5.1K shares0.08%2026-06-302026-07-06

VWO VANGUARD INTL EQUITY INDEX F21.4K shares-2.01%2026-06-302026-07-06

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IEMG ISHARES INC15.3K shares1.79%2026-06-302026-07-06

VSMV VICTORY PORTFOLIOS II21.1K shares-9.11%2026-06-302026-07-06

VTEB VANGUARD MUN BD FDS24.3K shares1.30%2026-06-302026-07-06

SUSC ISHARES TR50.5K shares1.45%2026-06-302026-07-06

MPLX MPLX LP20.7K shares-0.67%2026-06-302026-07-06

HYG ISHARES TR14.3K shares0.93%2026-06-302026-07-06

BAC BANK AMERICA CORP19.7K shares35.58%2026-06-302026-07-06

CGMS CAPITAL GRP FIXED INCM ETF T40.0K shares1.22%2026-06-302026-07-06

Sponsored

DE DEERE & CO1.7K shares2.39%2026-06-302026-07-06

SPSB SPDR SERIES TRUST36.0K shares-0.52%2026-06-302026-07-06

VISA INC VISA INC3.1K shares-11.88%2026-06-302026-07-06

VBK VANGUARD INDEX FDS2.9K shares48.66%2026-06-302026-07-06

SPMD SPDR SERIES TRUST15.6K shares-2.73%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-1.41%2026-06-302026-07-06

SPMB SPDR SERIES TRUST45.7K shares13.95%2026-06-302026-07-06

PULS PGIM ETF TR20.5K shares30.18%2026-06-302026-07-06

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.3K shares-8.01%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC5.6K shares-1.22%2026-06-302026-07-06

COIN COINBASE GLOBAL INC6.9K shares-32.51%2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS4.1K shares2.27%2026-06-302026-07-06

EFA ISHARES TR9.2K shares0.97%2026-06-302026-07-06

QYLD GLOBAL X FDS52.0K shares2.58%2026-06-302026-07-06

YEAR AB ACTIVE ETFS INC18.3K shares-0.45%2026-06-302026-07-06

DBMF LITMAN GREGORY FDS TR29.8K shares-5.17%2026-06-302026-07-06

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INFL LISTED FDS TR18.0K shares-19.75%2026-06-302026-07-06

IJT ISHARES TR5.0K sharesnew addition2026-06-302026-07-06

MU MICRON TECHNOLOGY INC758 shares-48.75%2026-06-302026-07-06

PBTP INVESCO EXCH TRADED FD TR II33.4K shares-0.34%2026-06-302026-07-06

VTV VANGUARD INDEX FDS3.9K shares5.40%2026-06-302026-07-06

SPDR SERIES TRUST SPDR SERIES TRUST9.7K shares0.05%2026-06-302026-07-06

CAT CATERPILLAR INC796 shares6.99%2026-06-302026-07-06

PG PROCTER & GAMBLE CO5.7K shares-14.08%2026-06-302026-07-06

Sponsored

WMT WALMART INC7.4K shares-0.57%2026-06-302026-07-06

IIGD INVESCO EXCH TRD SLF IDX FD33.1K shares0.00%2026-06-302026-07-06

XOVR ENTREPRENEURSHARES SERIES TR37.6K sharesnew addition2026-06-302026-07-06

CVX CHEVRON CORPORATION4.7K shares1.88%2026-06-302026-07-06

ESGU ISHARES TR4.7K shares-0.11%2026-06-302026-07-06

IWM ISHARES TR2.5K shares-19.75%2026-06-302026-07-06

MAR MARRIOTT INTL INC NEW2.1K shares4.95%2026-06-302026-07-06

RYLD GLOBAL X FDS47.5K shares-10.22%2026-06-302026-07-06

Sponsored

TBIL RBB FD INC15.2K shares-5.94%2026-06-302026-07-06

ALPS ETF TR ALPS ETF TR14.5K shares0.64%2026-06-302026-07-06

THLV THOR FINL TECHNOLOGIES TR22.5K shares-3.72%2026-06-302026-07-06

ZAP GLOBAL X FDS21.2K shares11.40%2026-06-302026-07-06

VCIT VANGUARD SCOTTSDALE FDS8.9K shares-2.75%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC2.1K shares1.77%2026-06-302026-07-06

SPYD SPDR SERIES TRUST15.2K shares-24.48%2026-06-302026-07-06

SPTS SPDR SERIES TRUST24.4K shares-0.99%2026-06-302026-07-06

Sponsored

IVW ISHARES TR5.1K shares-2.66%2026-06-302026-07-06

ELD WISDOMTREE TR24.1K shares1.48%2026-06-302026-07-06

WMB WILLIAMS COS INC9.2K shares0.00%2026-06-302026-07-06

MCD MCDONALDS CORP2.5K shares-10.93%2026-06-302026-07-06

LQDH ISHARES U S ETF TR7.3K shares-0.58%2026-06-302026-07-06

LCTU BLACKROCK ETF TRUST8.4K shares0.84%2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2026-06-302026-07-06

QCOM QUALCOMM INC3.6K shares-85.32%2026-06-302026-07-06

Sponsored

AOR ISHARES TR9.4K shares3.76%2026-06-302026-07-06

FNDE SCHWAB STRATEGIC TR16.3K shares8.60%2026-06-302026-07-06

VOE VANGUARD INDEX FDS3.3K shares108.05%2026-06-302026-07-06

AOA ISHARES TR6.5K shares-11.00%2026-06-302026-07-06

COHR COHERENT CORP1.6K shares18.52%2026-06-302026-07-06

TOTL SSGA ACTIVE ETF TR15.8K shares-12.69%2026-06-302026-07-06

CGDV CAPITAL GROUP DIVIDEND VALUE12.6K shares-10.88%2026-06-302026-07-06

GWX SPDR INDEX SHS FDS14.0K shares-5.96%2026-06-302026-07-06

Sponsored

STRV EA SERIES TRUST12.3K shares0.20%2026-06-302026-07-06

DVY ISHARES TR3.8K shares2.47%2026-06-302026-07-06

VOT VANGUARD INDEX FDS1.9K shares0.05%2026-06-302026-07-06

XLG INVESCO EXCHANGE TRADED FD T9.5K shares-3.88%2026-06-302026-07-06

PAVE GLOBAL X FDS9.8K shares8.04%2026-06-302026-07-06

ORACLE CORP ORACLE CORP3.9K shares-0.25%2026-06-302026-07-06

CGGR CAPITAL GROUP GROWTH ETF12.2K shares-6.22%2026-06-302026-07-06

BUFZ FIRST TR EXCHNG TRADED FD VI20.2K sharesnew addition2026-06-302026-07-06

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T6.0K shares-41.83%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO1.7K shares3.38%2026-06-302026-07-06

GLW CORNING INC2.2K shares4.31%2026-06-302026-07-06

MO ALTRIA GROUP INC7.7K shares-7.90%2026-06-302026-07-06

BSV VANGUARD BD INDEX FDS7.0K shares-1.27%2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION2.8K shares0.11%2026-06-302026-07-06

VLO VALERO ENERGY CORP2.1K shares0.05%2026-06-302026-07-06

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.6K shares0.00%2026-06-302026-07-06

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-14.33%2026-06-302026-07-06

USB US BANCORP8.0K shares-0.88%2026-06-302026-07-06

MCK MCKESSON CORP636 shares0.00%2026-06-302026-07-06

IWS ISHARES TR2.9K shares0.10%2026-06-302026-07-06

BA BOEING CO2.2K shares-4.44%2026-06-302026-07-06

STXG EA SERIES TRUST8.6K shares0.21%2026-06-302026-07-06

TRGP TARGA RES CORP1.7K shares0.00%2026-06-302026-07-06

AAOI APPLIED OPTOELECTRONICS INC3.1K shares-54.07%2026-06-302026-07-06

Sponsored

MPC MARATHON PETE CORP1.8K shares0.00%2026-06-302026-07-06

CALF PACER FDS TR8.9K shares-1.62%2026-06-302026-07-06

VXUS VANGUARD STAR FDS5.3K sharesnew addition2026-06-302026-07-06

ETR ENTERGY CORP NEW3.9K shares-2.94%2026-06-302026-07-06

QUANTA SVCS INC QUANTA SVCS INC619 shares0.32%2026-06-302026-07-06

PRFZ INVESCO EXCHANGE TRADED FD T8.0K shares0.00%2026-06-302026-07-06

CGUS CAPITAL GROUP CORE EQUITY ET10.0K shares-6.38%2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHS1.6K shares24.70%2026-06-302026-07-06

Sponsored

MRVL MARVELL TECHNOLOGY INC1.5K shares-45.74%2026-06-302026-07-06

TAXF AMERICAN CENTY ETF TR8.6K sharesnew addition2026-06-302026-07-06

ABT ABBOTT LABORATORIES4.8K shares-9.55%2026-06-302026-07-06

ONTO ONTO INNOVATION INC1.1K sharesnew addition2026-06-302026-07-06

VTIP VANGUARD MALVERN FDS8.3K shares1.45%2026-06-302026-07-06

DSI ISHARES TR2.9K shares-0.85%2026-06-302026-07-06

CAH CARDINAL HEALTH INC1.7K shares-9.53%2026-06-302026-07-06

BIV VANGUARD BD INDEX FDS5.4K shares1.09%2026-06-302026-07-06

Sponsored

ULST SSGA ACTIVE ETF TR10.1K shares0.45%2026-06-302026-07-06

VO VANGUARD INDEX FDS5.1K shares600.97%2026-06-302026-07-06

CGMM CAPITAL GROUP EQUITY ETF TR12.3K shares32.42%2026-06-302026-07-06

BLK BLACKROCK INC420 shares-20.15%2026-06-302026-07-06

DEXCOM INC DEXCOM INC5.9K shares0.00%2026-06-302026-07-06

IUSB ISHARES TR8.6K shares20.24%2026-06-302026-07-06

IWP ISHARES TR2.7K shares-1.07%2026-06-302026-07-06

USXF ISHARES TR5.7K shares7.23%2026-06-302026-07-06

Sponsored

T AT&T INC18.9K shares-15.26%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFAC805 shares7.48%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC8.9K shares-10.15%2026-06-302026-07-06

TJX TJX COS INC NEW2.4K shares-7.68%2026-06-302026-07-06

ITOT ISHARES TR2.2K shares47.52%2026-06-302026-07-06

CMF ISHARES TR6.3K shares0.08%2026-06-302026-07-06

RWR SPDR SERIES TRUST3.2K shares-5.99%2026-06-302026-07-06

EFSC ENTERPRISE FINL SVCS CORP5.5K shares0.00%2026-06-302026-07-06

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT10.4K shares-6.31%2026-06-302026-07-06

WFC WELLS FARGO & CO4.3K shares-0.12%2026-06-302026-07-06

IYF ISHARES TR2.8K shares32.56%2026-06-302026-07-06

SPTL SPDR SERIES TRUST13.6K shares16.21%2026-06-302026-07-06

IMCG ISHARES TR3.6K shares-1.04%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED688 shares-27.20%2026-06-302026-07-06

SOUTHERN CO SOUTHERN CO3.6K shares-8.45%2026-06-302026-07-06

BMY BRISTOL-MYERS SQUIBB CO5.9K shares4.97%2026-06-302026-07-06

Sponsored

IWD ISHARES TR1.4K shares2.05%2026-06-302026-07-06

VCSH VANGUARD SCOTTSDALE FDS4.2K shares-10.54%2026-06-302026-07-06

OKE ONEOK INC NEW3.8K shares0.00%2026-06-302026-07-06

BPRE BLUEROCK PVT REAL ESTATE FD25.5K shares39.08%2026-06-302026-07-06

ETN EATON CORP PLC759 shares-21.99%2026-06-302026-07-06

LRCX LAM RESEARCH CORP725 sharesnew addition2026-06-302026-07-06

RZG INVESCO EXCHANGE TRADED FD T4.3K shares0.23%2026-06-302026-07-06

LOW LOWES COS INC1.4K shares-16.60%2026-06-302026-07-06

Sponsored

MGK VANGUARD WORLD FD3.5K shares410.58%2026-06-302026-07-06

DIS DISNEY WALT CO3.2K shares-35.50%2026-06-302026-07-06

DES WISDOMTREE TR7.5K shares0.27%2026-06-302026-07-06

C CITIGROUP INC2.2K shares-0.41%2026-06-302026-07-06

AIQ GLOBAL X FDS4.6K sharesnew addition2026-06-302026-07-06

BUXX EA SERIES TRUST15.0K shares0.20%2026-06-302026-07-06

STXT EA SERIES TRUST15.4K shares0.20%2026-06-302026-07-06

AMGN AMGEN INC833 shares-91.78%2026-06-302026-07-06

Sponsored

FEZ SPDR INDEX SHS FDS4.4K shares0.00%2026-06-302026-07-06

IVLU ISHARES TR7.1K sharesnew addition2026-06-302026-07-06

SRE SEMPRA3.2K shares-2.22%2026-06-302026-07-06

VHT VANGUARD WORLD FD973 shares3.62%2026-06-302026-07-06

ASML ASML HLDG NV146 sharesnew addition2026-06-302026-07-06

IQDG WISDOMTREE TR6.7K shares-9.96%2026-06-302026-07-06

FLRN SPDR SERIES TRUST9.3K shares26.54%2026-06-302026-07-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC855 shares-16.01%2026-06-302026-07-06

Sponsored

FNF FIDELITY NATL FINL INC5.9K shares-3.80%2026-06-302026-07-06

TEL TE CONNECTIVITY PLC1.4K shares-0.29%2026-06-302026-07-06

SLV ISHARES SILVER TR5.2K shares-25.09%2026-06-302026-07-06

EFV ISHARES TR3.6K shares-51.22%2026-06-302026-07-06

APPLIED MATLS INC APPLIED MATLS INC379 sharesnew addition2026-06-302026-07-06

FNDX SCHWAB STRATEGIC TR8.8K shares-55.26%2026-06-302026-07-06

CGCB CAPITAL GRP FIXED INCM ETF T10.4K shares-17.79%2026-06-302026-07-06

XEL XCEL ENERGY INC3.4K sharesnew addition2026-06-302026-07-06

Sponsored

STOT SSGA ACTIVE TR5.8K shares0.28%2026-06-302026-07-06

ARTY ISHARES TR3.5K sharesnew addition2026-06-302026-07-06

ALTL PACER FDS TR5.3K shares-0.90%2026-06-302026-07-06

XMLV INVESCO EXCH TRADED FD TR II4.1K shares0.00%2026-06-302026-07-06

CRM SALESFORCE INC1.7K shares-36.03%2026-06-302026-07-06

SPGP INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2026-06-302026-07-06

CIBR FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K sharesnew addition2026-06-302026-07-06

Sponsored

KR KROGER CO4.7K shares0.00%2026-06-302026-07-06

FGD FIRST TR EXCHANGE-TRADED FD8.2K sharesnew addition2026-06-302026-07-06

LIN LINDE PLC500 shares-16.11%2026-06-302026-07-06

JPIN J P MORGAN EXCHANGE TRADED F3.5K shares0.14%2026-06-302026-07-06

IUSV ISHARES TR2.3K shares-11.53%2026-06-302026-07-06

TXN TEXAS INSTRS INC841 shares-95.01%2026-06-302026-07-06

IYE ISHARES TR4.4K shares4.21%2026-06-302026-07-06

SDY SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-07-06

Sponsored

UPS UNITED PARCEL SVCS INC2.3K shares-24.77%2026-06-302026-07-06

DFAC DIMENSIONAL ETF TRUST5.5K shares0.00%2026-06-302026-07-06

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-06

CHUBB LTD SWITZ CHUBB LTD SWITZ716 shares-11.28%2026-06-302026-07-06

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares-10.49%2026-06-302026-07-06

AEP AMERICAN ELEC PWR CO INC1.8K shares-14.42%2026-06-302026-07-06

CGCP CAPITAL GRP FIXED INCM ETF T10.8K shares-19.25%2026-06-302026-07-06

SCHI SCHWAB STRATEGIC TR10.6K shares-59.52%2026-06-302026-07-06

Sponsored

3M CO 3M CO1.5K shares-0.82%2026-06-302026-07-06

CSX CSX CORP5.0K sharesnew addition2026-06-302026-07-06

SCHD SCHWAB STRATEGIC TR7.4K shares0.00%2026-06-302026-07-06

XYLD GLOBAL X FDS5.7K shares8.42%2026-06-302026-07-06

BE BLOOM ENERGY CORP766 shares-48.93%2026-06-302026-07-06

SHOP SHOPIFY INC2.0K shares0.00%2026-06-302026-07-06

CALI BLACKROCK ETF TRUST II4.5K sharesnew addition2026-06-302026-07-06

VYMI VANGUARD WHITEHALL FDS2.3K shares0.00%2026-06-302026-07-06

Sponsored

IGBH ISHARES U S ETF TR9.2K shares0.00%2026-06-302026-07-06

MOAT VANECK ETF TRUST2.2K shares-38.74%2026-06-302026-07-06

IGIB ISHARES TR4.2K shares0.00%2026-06-302026-07-06

DRLL EA SERIES TRUST6.6K shares0.21%2026-06-302026-07-06

WELL WELLTOWER INC977 sharesnew addition2026-06-302026-07-06

GLTR ABRDN PRECIOUS METALS BASKET1.2K shares3.65%2026-06-302026-07-06

TER TERADYNE INC455 sharesnew addition2026-06-302026-07-06

ACWV ISHARES INC1.8K shares-45.70%2026-06-302026-07-06

Sponsored

FTWO EA SERIES TRUST4.9K shares0.20%2026-06-302026-07-06

SERVICENOW INC SERVICENOW INC2.1K sharesnew addition2026-06-302026-07-06

DIVB ISHARES TR3.4K sharesnew addition2026-06-302026-07-06

SCHG SCHWAB STRATEGIC TR6.2K shares-60.77%2026-06-302026-07-06

HON HONEYWELL INTL INC933 shares-48.82%2026-06-302026-07-06

SHAG WISDOMTREE TR4.4K shares-3.27%2026-06-302026-07-06

SBUX STARBUCKS CORP2.0K shares-12.24%2026-06-302026-07-06

EVUS ISHARES TR5.8K sharesnew addition2026-06-302026-07-06

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL209 sharesnew addition2026-06-302026-07-06

XLRE SELECT SECTOR SPDR TR4.6K shares-18.29%2026-06-302026-07-06

SMB VANECK ETF TRUST11.6K shares0.00%2026-06-302026-07-06

ADP AUTOMATIC DATA PROCESSING IN895 sharesnew addition2026-06-302026-07-06

NIO INC NIO INC23.8K shares-78.42%2026-06-302026-07-06

RBBN RIBBON COMMUNICATIONS INC12.1K shares-21.16%2026-06-302026-07-06

DHY CREDIT SUISSE HIGH YIELD CRE11.3K shares0.00%2026-06-302026-07-06

HUMA HUMACYTE INC17.1K shares-54.89%2026-06-302026-07-06

Sponsored

VANGUARD INDEX FDS

1.31%

Shares691.2K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

-0.09%

Shares161.0K

Event2026-06-30

Filed2026-07-06

DLN

WISDOMTREE TR

2.71%

Shares1.2M

Event2026-06-30

Filed2026-07-06

ISHARES TR

4.40%

Shares150.8K

Event2026-06-30

Filed2026-07-06

SMTH

ALPS ETF TR

115.33%

Shares4.2M

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

0.90%

Shares1.0M

Event2026-06-30

Filed2026-07-06

EMMF

WISDOMTREE TR

-3.25%

Shares1.8M

Event2026-06-30

Filed2026-07-06

BND

VANGUARD BD INDEX FDS

10.81%

Shares819.8K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

-46.42%

Shares292.3K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

2.83%

Shares674.2K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES TR

-2.19%

Shares335.5K

Event2026-06-30

Filed2026-07-06

XLF

SELECT SECTOR SPDR TR

629.14%

Shares825.5K

Event2026-06-30

Filed2026-07-06

IHDG

WISDOMTREE TR

1.53%

Shares784.8K

Event2026-06-30

Filed2026-07-06

XLY

SELECT SECTOR SPDR TR

-7.26%

Shares336.1K

Event2026-06-30

Filed2026-07-06

UCON

FIRST TR EXCHNG TRADED FD VI

6.20%

Shares1.6M

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

11.52%

Shares103.8K

Event2026-06-30

Filed2026-07-06

USIG

ISHARES TR

6.43%

Shares713.4K

Event2026-06-30

Filed2026-07-06

SAMT

ADVISORS INNER CIRCLE FD III

5.04%

Shares709.2K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.62%

Shares66.0K

Event2026-06-30

Filed2026-07-06

LMBS

FIRST TR EXCHANGE-TRADED FD

3.00%

Shares574.8K

Event2026-06-30

Filed2026-07-06

XLI

SELECT SECTOR SPDR TR

28.06%

Shares153.8K

Event2026-06-30

Filed2026-07-06

GOVT

ISHARES TR

6.43%

Shares1.2M

Event2026-06-30

Filed2026-07-06

TLT

ISHARES TR

-22.59%

Shares303.9K

Event2026-06-30

Filed2026-07-06

SELECT SECTOR SPDR TR

56.88%

Shares558.8K

Event2026-06-30

Filed2026-07-06

SDVY

FIRST TR EXCHANGE TRADED FD

3.78%

Shares583.9K

Event2026-06-30

Filed2026-07-06

FNDA

SCHWAB STRATEGIC TR

0.31%

Shares622.6K

Event2026-06-30

Filed2026-07-06

XMHQ

INVESCO EXCHANGE TRADED FD T

0.10%

Shares207.1K

Event2026-06-30

Filed2026-07-06

RLY

SSGA ACTIVE ETF TR

90.33%

Shares664.2K

Event2026-06-30

Filed2026-07-06

SPMO

INVESCO EXCH TRADED FD TR II

-2.21%

Shares133.6K

Event2026-06-30

Filed2026-07-06

XLP

SELECT SECTOR SPDR TR

-10.94%

Shares240.4K

Event2026-06-30

Filed2026-07-06

SPYG

SPDR SERIES TRUST

3.67%

Shares158.4K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

4.98%

Shares72.2K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

98.04%

Shares46.1K

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD INDEX FDS

-13.49%

Shares175.0K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

2.95%

Shares78.8K

Event2026-06-30

Filed2026-07-06

BLV

VANGUARD BD INDEX FDS

-22.10%

Shares227.5K

Event2026-06-30

Filed2026-07-06

AVUV

AMERICAN CENTY ETF TR

4.21%

Shares125.2K

Event2026-06-30

Filed2026-07-06

XLE

SELECT SECTOR SPDR TR

-9.43%

Shares287.6K

Event2026-06-30

Filed2026-07-06

MTUM

ISHARES TR

-4.52%

Shares39.4K

Event2026-06-30

Filed2026-07-06

IEF

ISHARES TR

205.73%

Shares140.4K

Event2026-06-30

Filed2026-07-06

BIL

SPDR SERIES TRUST

22.99%

Shares136.7K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES TR

-1.46%

Shares55.3K

Event2026-06-30

Filed2026-07-06

SMH

VANECK ETF TRUST

389.79%

Shares18.0K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

-0.19%

Shares40.1K

Event2026-06-30

Filed2026-07-06

FREEPORT MCMORAN INC

0.23%

Shares181.6K

Event2026-06-30

Filed2026-07-06

SUSL

ISHARES TR

3.62%

Shares80.9K

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP

743.11%

Shares35.0K

Event2026-06-30

Filed2026-07-06

SPHQ

INVESCO EXCHANGE TRADED FD T

-17.92%

Shares106.3K

Event2026-06-30

Filed2026-07-06

CRDO

CREDO TECHNOLOGY GROUP HOLDI

21.13%

Shares34.5K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

-8.24%

Shares13.6K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

10.65%

Shares25.8K

Event2026-06-30

Filed2026-07-06

XLB

SELECT SECTOR SPDR TR

-17.50%

Shares180.0K

Event2026-06-30

Filed2026-07-06

SPAB

SPDR SERIES TRUST

-83.95%

Shares357.9K

Event2026-06-30

Filed2026-07-06

SPEM

SPDR INDEX SHS FDS

12.18%

Shares173.3K

Event2026-06-30

Filed2026-07-06

SLYV

SPDR SERIES TRUST

13.78%

Shares81.5K

Event2026-06-30

Filed2026-07-06

IWO

ISHARES TR

New

Shares21.7K

Event2026-06-30

Filed2026-07-06

XLC

SELECT SECTOR SPDR TR

-54.02%

Shares78.1K

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SERIES TRUST

-0.74%

Shares136.1K

Event2026-06-30

Filed2026-07-06

FTNT

FORTINET INC

7.35%

Shares53.6K

Event2026-06-30

Filed2026-07-06

FLJP

FRANKLIN TEMPLETON ETF TR

5.86%

Shares202.4K

Event2026-06-30

Filed2026-07-06

ANET

ARISTA NETWORKS INC

4.55%

Shares44.1K

Event2026-06-30

Filed2026-07-06

IGV

ISHARES TR

237.79%

Shares82.3K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC

141.50%

Shares63.5K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

9.49%

Shares6.0K

Event2026-06-30

Filed2026-07-06

SPSM

SPDR SERIES TRUST

-15.58%

Shares121.8K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

0.30%

Shares18.5K

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO

-28.85%

Shares20.7K

Event2026-06-30

Filed2026-07-06

PICK

ISHARES INC

12.42%

Shares118.1K

Event2026-06-30

Filed2026-07-06

DIVO

AMPLIFY ETF TR

2.17%

Shares148.7K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

-46.69%

Shares11.1K

Event2026-06-30

Filed2026-07-06

AVDV

AMERICAN CENTY ETF TR

-1.35%

Shares62.1K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC

-3.27%

Shares52.7K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

8.92%

Shares23.3K

Event2026-06-30

Filed2026-07-06

SPTI

SPDR SERIES TRUST

11.74%

Shares202.4K

Event2026-06-30

Filed2026-07-06

IEI

ISHARES TR

0.47%

Shares48.8K

Event2026-06-30

Filed2026-07-06

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.53%

Shares289.3K

Event2026-06-30

Filed2026-07-06

VEU

VANGUARD INTL EQUITY INDEX F

1.81%

Shares67.4K

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY

5.41%

Shares26.9K

Event2026-06-30

Filed2026-07-06

SPDW

SPDR INDEX SHS FDS

4.30%

Shares111.0K

Event2026-06-30

Filed2026-07-06

APH

AMPHENOL CORP

New

Shares31.1K

Event2026-06-30

Filed2026-07-06

APPLOVIN CORP

48.52%

Shares10.6K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

5.10%

Shares5.4K

Event2026-06-30

Filed2026-07-06

CMI

CUMMINS INC

2.83%

Shares7.5K

Event2026-06-30

Filed2026-07-06

MPWR

MONOLITHIC PWR SYS INC

-16.03%

Shares3.8K

Event2026-06-30

Filed2026-07-06

GILD

GILEAD SCIENCES INC

31.29%

Shares41.0K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC

-2.56%

Shares40.0K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

885.50%

Shares12.0K

Event2026-06-30

Filed2026-07-06

BSCS

INVESCO EXCH TRD SLF IDX FD

4.27%

Shares242.6K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

4.18%

Shares8.7K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

3.91%

Shares60.0K

Event2026-06-30

Filed2026-07-06

BSCR

INVESCO EXCH TRD SLF IDX FD

4.37%

Shares246.6K

Event2026-06-30

Filed2026-07-06

URA

GLOBAL X FDS

New

Shares110.0K

Event2026-06-30

Filed2026-07-06

DDWM

WISDOMTREE TR

60.81%

Shares100.3K

Event2026-06-30

Filed2026-07-06

BSCT

INVESCO EXCH TRD SLF IDX FD

0.51%

Shares248.2K

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP NEW

3.02%

Shares36.4K

Event2026-06-30

Filed2026-07-06

STT

STATE STR CORP

0.22%

Shares26.7K

Event2026-06-30

Filed2026-07-06

BANK NEW YORK MELLON CORP

2.51%

Shares30.5K

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC

New

Shares23.9K

Event2026-06-30

Filed2026-07-06

XLV

SELECT SECTOR SPDR TR

-87.72%

Shares26.6K

Event2026-06-30

Filed2026-07-06

BFOR

ALPS ETF TR

21.91%

Shares44.0K

Event2026-06-30

Filed2026-07-06

AGZD

WISDOMTREE TR

-20.52%

Shares186.1K

Event2026-06-30

Filed2026-07-06

VLUE

ISHARES TR

-4.67%

Shares20.8K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

604.74%

Shares34.7K

Event2026-06-30

Filed2026-07-06

MICROCHIP TECHNOLOGY INC.

-1.44%

Shares45.3K

Event2026-06-30

Filed2026-07-06

PPG

PPG INDS INC

New

Shares33.9K

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP

9.23%

Shares15.1K

Event2026-06-30

Filed2026-07-06

SPLV

INVESCO EXCH TRADED FD TR II

192.33%

Shares54.8K

Event2026-06-30

Filed2026-07-06

BUFR

FIRST TR EXCHNG TRADED FD VI

10.88%

Shares112.4K

Event2026-06-30

Filed2026-07-06

EVRG

EVERGY INC

0.27%

Shares47.2K

Event2026-06-30

Filed2026-07-06

ACWI

ISHARES TR

New

Shares26.0K

Event2026-06-30

Filed2026-07-06

USMV

ISHARES TR

12.73%

Shares42.2K

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP

3.63%

Shares11.1K

Event2026-06-30

Filed2026-07-06

CINF

CINCINNATI FINL CORP

8.18%

Shares21.2K

Event2026-06-30

Filed2026-07-06

QGRO

AMERICAN CENTY ETF TR

67.13%

Shares33.2K

Event2026-06-30

Filed2026-07-06

VEEV

VEEVA SYS INC

17.33%

Shares21.7K

Event2026-06-30

Filed2026-07-06

CHRW

C H ROBINSON WORLDWIDE IN

-0.67%

Shares20.0K

Event2026-06-30

Filed2026-07-06

NETFLIX INC.

6.26%

Shares52.1K

Event2026-06-30

Filed2026-07-06

STIP

ISHARES TR

-0.06%

Shares36.2K

Event2026-06-30

Filed2026-07-06

BKGI

BNY MELLON ETF TRUST

26.01%

Shares81.8K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

1.81%

Shares26.4K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T

-4.17%

Shares4.8K

Event2026-06-30

Filed2026-07-06

ITA

ISHARES TR

-1.32%

Shares14.7K

Event2026-06-30

Filed2026-07-06

SHV

ISHARES TR

-10.16%

Shares32.1K

Event2026-06-30

Filed2026-07-06

PAYX

PAYCHEX INC

19.41%

Shares36.0K

Event2026-06-30

Filed2026-07-06

MET

METLIFE INC

5.43%

Shares41.7K

Event2026-06-30

Filed2026-07-06

ISRG

INTUITIVE SURGICAL INC

16.87%

Shares8.9K

Event2026-06-30

Filed2026-07-06

SLYG

SPDR SERIES TRUST

65.00%

Shares28.7K

Event2026-06-30

Filed2026-07-06

TSN

TYSON FOODS INC

0.10%

Shares59.5K

Event2026-06-30

Filed2026-07-06

WEC

WEC ENERGY GROUP INC

1.27%

Shares29.1K

Event2026-06-30

Filed2026-07-06

PEG

PUBLIC SVC ENTERPRISE GROUP

5.21%

Shares40.4K

Event2026-06-30

Filed2026-07-06

EAGG

ISHARES TR

0.77%

Shares69.1K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC

7.39%

Shares41.3K

Event2026-06-30

Filed2026-07-06

ADOBE INC

26.36%

Shares15.7K

Event2026-06-30

Filed2026-07-06

LMT

LOCKHEED MARTIN CORP

2.48%

Shares6.2K

Event2026-06-30

Filed2026-07-06

WTRG

ESSENTIAL UTILS INC

2.26%

Shares82.9K

Event2026-06-30

Filed2026-07-06

TDI

TOUCHSTONE ETF TRUST

New

Shares70.0K

Event2026-06-30

Filed2026-07-06

JD.COM INC

-49.00%

Shares122.5K

Event2026-06-30

Filed2026-07-06

RODM

LATTICE STRATEGIES TR

-0.31%

Shares74.6K

Event2026-06-30

Filed2026-07-06

USVM

VICTORY PORTFOLIOS II

-1.51%

Shares26.5K

Event2026-06-30

Filed2026-07-06

LULU

LULULEMON ATHLETICA INC

40.48%

Shares25.4K

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS

-15.96%

Shares26.5K

Event2026-06-30

Filed2026-07-06

SPIB

SPDR SERIES TRUST

12.11%

Shares82.4K

Event2026-06-30

Filed2026-07-06

AVEM

AMERICAN CENTY ETF TR

-3.29%

Shares27.3K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

533.21%

Shares29.7K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO EXCHANGE TRADED FD T

15.55%

Shares11.7K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

287.42%

Shares19.7K

Event2026-06-30

Filed2026-07-06

CROX

CROCS INC

New

Shares19.8K

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC IRELAND

1213.42%

Shares19.1K

Event2026-06-30

Filed2026-07-06

ISHARES TR

0.54%

Shares23.4K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

-6.58%

Shares7.1K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD WHITEHALL FDS

25.70%

Shares14.6K

Event2026-06-30

Filed2026-07-06

JPME

J P MORGAN EXCHANGE TRADED F

-0.50%

Shares17.9K

Event2026-06-30

Filed2026-07-06

BEDY

BNY MELLON ETF TRUST II

121.52%

Shares74.3K

Event2026-06-30

Filed2026-07-06

VANGUARD INTL EQUITY INDEX F

-3.22%

Shares12.8K

Event2026-06-30

Filed2026-07-06

MBB

ISHARES TR

-7.33%

Shares21.0K

Event2026-06-30

Filed2026-07-06

IQLT

ISHARES TR

-0.45%

Shares39.7K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

-9.77%

Shares4.6K

Event2026-06-30

Filed2026-07-06

SPTM

SPDR SERIES TRUST

-5.64%

Shares20.8K

Event2026-06-30

Filed2026-07-06

AGGY

WISDOMTREE TR

2.76%

Shares43.2K

Event2026-06-30

Filed2026-07-06

MUC

BLACKROCK MUNIHLDNGS CALI

0.78%

Shares168.9K

Event2026-06-30

Filed2026-07-06

SKOR

FLEXSHARES TR

2.38%

Shares38.2K

Event2026-06-30

Filed2026-07-06

ANGL

VANECK ETF TRUST

1.52%

Shares63.2K

Event2026-06-30

Filed2026-07-06

PJP

INVESCO EXCHANGE TRADED FD T

-3.16%

Shares15.5K

Event2026-06-30

Filed2026-07-06

VONG

VANGUARD SCOTTSDALE FDS

22.98%

Shares14.3K

Event2026-06-30

Filed2026-07-06

IVE

ISHARES TR

-2.08%

Shares8.0K

Event2026-06-30

Filed2026-07-06

ESGD

ISHARES TR

0.54%

Shares17.2K

Event2026-06-30

Filed2026-07-06

IUSG

ISHARES TR

-2.61%

Shares9.3K

Event2026-06-30

Filed2026-07-06

XJH

ISHARES TR

5.11%

Shares30.2K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

-2.34%

Shares4.4K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

-2.45%

Shares11.1K

Event2026-06-30

Filed2026-07-06

VBR

VANGUARD INDEX FDS

-17.69%

Shares6.1K

Event2026-06-30

Filed2026-07-06

ISHARES TR

8.25%

Shares15.0K

Event2026-06-30

Filed2026-07-06

LVHI

LEGG MASON ETF INVT

-1.18%

Shares34.9K

Event2026-06-30

Filed2026-07-06

IGM

ISHARES TR

-82.44%

Shares8.6K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

4.20%

Shares3.9K

Event2026-06-30

Filed2026-07-06

ESML

ISHARES TR

3.80%

Shares24.6K

Event2026-06-30

Filed2026-07-06

MDYG

SPDR SERIES TRUST

-0.27%

Shares12.2K

Event2026-06-30

Filed2026-07-06

ESGE

ISHARES INC

-2.15%

Shares25.0K

Event2026-06-30

Filed2026-07-06

COWZ

PACER FDS TR

-23.98%

Shares21.8K

Event2026-06-30

Filed2026-07-06

ALAB

ASTERA LABS INC

-58.33%

Shares2.8K

Event2026-06-30

Filed2026-07-06

VONV

VANGUARD SCOTTSDALE FDS

-5.18%

Shares12.4K

Event2026-06-30

Filed2026-07-06

BOTZ

GLOBAL X FDS

New

Shares34.3K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

0.08%

Shares5.1K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD INTL EQUITY INDEX F

-2.01%

Shares21.4K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES INC

1.79%

Shares15.3K

Event2026-06-30

Filed2026-07-06

VSMV

VICTORY PORTFOLIOS II

-9.11%

Shares21.1K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

1.30%

Shares24.3K

Event2026-06-30

Filed2026-07-06

SUSC

ISHARES TR

1.45%

Shares50.5K

Event2026-06-30

Filed2026-07-06

MPLX

MPLX LP

-0.67%

Shares20.7K

Event2026-06-30

Filed2026-07-06

HYG

ISHARES TR

0.93%

Shares14.3K

Event2026-06-30

Filed2026-07-06

BAC

BANK AMERICA CORP

35.58%

Shares19.7K

Event2026-06-30

Filed2026-07-06

CGMS

CAPITAL GRP FIXED INCM ETF T

1.22%

Shares40.0K

Event2026-06-30

Filed2026-07-06

DEERE & CO

2.39%

Shares1.7K

Event2026-06-30

Filed2026-07-06

SPSB

SPDR SERIES TRUST

-0.52%

Shares36.0K

Event2026-06-30

Filed2026-07-06

VISA INC

-11.88%

Shares3.1K

Event2026-06-30

Filed2026-07-06

VBK

VANGUARD INDEX FDS

48.66%

Shares2.9K

Event2026-06-30

Filed2026-07-06

SPMD

SPDR SERIES TRUST

-2.73%

Shares15.6K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION

-1.41%

Shares1.1K

Event2026-06-30

Filed2026-07-06

SPMB

SPDR SERIES TRUST

13.95%

Shares45.7K

Event2026-06-30

Filed2026-07-06

PULS

PGIM ETF TR

30.18%

Shares20.5K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HLDGS INC

-8.01%

Shares1.3K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC

-1.22%

Shares5.6K

Event2026-06-30

Filed2026-07-06

COIN

COINBASE GLOBAL INC

-32.51%

Shares6.9K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

2.27%

Shares4.1K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

0.97%

Shares9.2K

Event2026-06-30

Filed2026-07-06

QYLD

GLOBAL X FDS

2.58%

Shares52.0K

Event2026-06-30

Filed2026-07-06

YEAR

AB ACTIVE ETFS INC

-0.45%

Shares18.3K

Event2026-06-30

Filed2026-07-06

DBMF

LITMAN GREGORY FDS TR

-5.17%

Shares29.8K

Event2026-06-30

Filed2026-07-06

INFL

LISTED FDS TR

-19.75%

Shares18.0K

Event2026-06-30

Filed2026-07-06

IJT

ISHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

-48.75%

Shares758

Event2026-06-30

Filed2026-07-06

PBTP

INVESCO EXCH TRADED FD TR II

-0.34%

Shares33.4K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

5.40%

Shares3.9K

Event2026-06-30

Filed2026-07-06

SPDR SERIES TRUST

0.05%

Shares9.7K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

6.99%

Shares796

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

-14.08%

Shares5.7K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

-0.57%

Shares7.4K

Event2026-06-30

Filed2026-07-06

IIGD

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-06

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares37.6K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION

1.88%

Shares4.7K

Event2026-06-30

Filed2026-07-06

ESGU

ISHARES TR

-0.11%

Shares4.7K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

-19.75%

Shares2.5K

Event2026-06-30

Filed2026-07-06

MAR

MARRIOTT INTL INC NEW

4.95%

Shares2.1K

Event2026-06-30

Filed2026-07-06

RYLD

GLOBAL X FDS

-10.22%

Shares47.5K

Event2026-06-30

Filed2026-07-06

TBIL

RBB FD INC

-5.94%

Shares15.2K

Event2026-06-30

Filed2026-07-06

ALPS ETF TR

0.64%

Shares14.5K

Event2026-06-30

Filed2026-07-06

THLV

THOR FINL TECHNOLOGIES TR

-3.72%

Shares22.5K

Event2026-06-30

Filed2026-07-06

ZAP

GLOBAL X FDS

11.40%

Shares21.2K

Event2026-06-30

Filed2026-07-06

VCIT

VANGUARD SCOTTSDALE FDS

-2.75%

Shares8.9K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

1.77%

Shares2.1K

Event2026-06-30

Filed2026-07-06

SPYD

SPDR SERIES TRUST

-24.48%

Shares15.2K

Event2026-06-30

Filed2026-07-06

SPTS

SPDR SERIES TRUST

-0.99%

Shares24.4K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES TR

-2.66%

Shares5.1K

Event2026-06-30

Filed2026-07-06

ELD

WISDOMTREE TR

1.48%

Shares24.1K

Event2026-06-30

Filed2026-07-06

WMB

WILLIAMS COS INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

-10.93%

Shares2.5K

Event2026-06-30

Filed2026-07-06

LQDH

ISHARES U S ETF TR

-0.58%

Shares7.3K

Event2026-06-30

Filed2026-07-06

LCTU

BLACKROCK ETF TRUST

0.84%

Shares8.4K

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

QCOM

QUALCOMM INC

-85.32%

Shares3.6K

Event2026-06-30

Filed2026-07-06

AOR

ISHARES TR

3.76%

Shares9.4K

Event2026-06-30

Filed2026-07-06

FNDE

SCHWAB STRATEGIC TR

8.60%

Shares16.3K

Event2026-06-30

Filed2026-07-06

VOE

VANGUARD INDEX FDS

108.05%

Shares3.3K

Event2026-06-30

Filed2026-07-06

AOA

ISHARES TR

-11.00%

Shares6.5K

Event2026-06-30

Filed2026-07-06

COHR

COHERENT CORP

18.52%

Shares1.6K

Event2026-06-30

Filed2026-07-06

TOTL

SSGA ACTIVE ETF TR

-12.69%

Shares15.8K

Event2026-06-30

Filed2026-07-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

-10.88%

Shares12.6K

Event2026-06-30

Filed2026-07-06

GWX

SPDR INDEX SHS FDS

-5.96%

Shares14.0K

Event2026-06-30

Filed2026-07-06

STRV

EA SERIES TRUST

0.20%

Shares12.3K

Event2026-06-30

Filed2026-07-06

DVY

ISHARES TR

2.47%

Shares3.8K

Event2026-06-30

Filed2026-07-06

VOT

VANGUARD INDEX FDS

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-06

XLG

INVESCO EXCHANGE TRADED FD T

-3.88%

Shares9.5K

Event2026-06-30

Filed2026-07-06

PAVE

GLOBAL X FDS

8.04%

Shares9.8K

Event2026-06-30

Filed2026-07-06

ORACLE CORP

-0.25%

Shares3.9K

Event2026-06-30

Filed2026-07-06

CGGR

CAPITAL GROUP GROWTH ETF

-6.22%

Shares12.2K

Event2026-06-30

Filed2026-07-06

BUFZ

FIRST TR EXCHNG TRADED FD VI

New

Shares20.2K

Event2026-06-30

Filed2026-07-06

XSMO

INVESCO EXCHANGE TRADED FD T

-41.83%

Shares6.0K

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO

3.38%

Shares1.7K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

4.31%

Shares2.2K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC

-7.90%

Shares7.7K

Event2026-06-30

Filed2026-07-06

BSV

VANGUARD BD INDEX FDS

-1.27%

Shares7.0K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

0.11%

Shares2.8K

Event2026-06-30

Filed2026-07-06

VLO

VALERO ENERGY CORP

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-06

ROYAL CARIBBEAN GROUP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

TMO

THERMO FISHER SCIENTIFIC INC

-14.33%

Shares1.0K

Event2026-06-30

Filed2026-07-06

USB

US BANCORP

-0.88%

Shares8.0K

Event2026-06-30

Filed2026-07-06

MCK

MCKESSON CORP

0.00%

Shares636

Event2026-06-30

Filed2026-07-06

IWS

ISHARES TR

0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-06

BOEING CO

-4.44%

Shares2.2K

Event2026-06-30

Filed2026-07-06

STXG

EA SERIES TRUST

0.21%

Shares8.6K

Event2026-06-30

Filed2026-07-06

TRGP

TARGA RES CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

AAOI

APPLIED OPTOELECTRONICS INC

-54.07%

Shares3.1K

Event2026-06-30

Filed2026-07-06

MPC

MARATHON PETE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

CALF

PACER FDS TR

-1.62%

Shares8.9K

Event2026-06-30

Filed2026-07-06

VXUS

VANGUARD STAR FDS

New

Shares5.3K

Event2026-06-30

Filed2026-07-06

ETR

ENTERGY CORP NEW

-2.94%

Shares3.9K

Event2026-06-30

Filed2026-07-06

QUANTA SVCS INC

0.32%

Shares619

Event2026-06-30

Filed2026-07-06

PRFZ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-06

CGUS

CAPITAL GROUP CORE EQUITY ET

-6.38%

Shares10.0K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS

24.70%

Shares1.6K

Event2026-06-30

Filed2026-07-06

MRVL

MARVELL TECHNOLOGY INC

-45.74%

Shares1.5K

Event2026-06-30

Filed2026-07-06

TAXF

AMERICAN CENTY ETF TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES

-9.55%

Shares4.8K

Event2026-06-30

Filed2026-07-06

ONTO

ONTO INNOVATION INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

VTIP

VANGUARD MALVERN FDS

1.45%

Shares8.3K

Event2026-06-30

Filed2026-07-06

DSI

ISHARES TR

-0.85%

Shares2.9K

Event2026-06-30

Filed2026-07-06

CAH

CARDINAL HEALTH INC

-9.53%

Shares1.7K

Event2026-06-30

Filed2026-07-06

BIV

VANGUARD BD INDEX FDS

1.09%

Shares5.4K

Event2026-06-30

Filed2026-07-06

ULST

SSGA ACTIVE ETF TR

0.45%

Shares10.1K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

600.97%

Shares5.1K

Event2026-06-30

Filed2026-07-06

CGMM

CAPITAL GROUP EQUITY ETF TR

32.42%

Shares12.3K

Event2026-06-30

Filed2026-07-06

BLK

BLACKROCK INC

-20.15%

Shares420

Event2026-06-30

Filed2026-07-06

DEXCOM INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

IUSB

ISHARES TR

20.24%

Shares8.6K

Event2026-06-30

Filed2026-07-06

IWP

ISHARES TR

-1.07%

Shares2.7K

Event2026-06-30

Filed2026-07-06

USXF

ISHARES TR

7.23%

Shares5.7K

Event2026-06-30

Filed2026-07-06

AT&T INC

-15.26%

Shares18.9K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.48%

Shares805

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC

-10.15%

Shares8.9K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW

-7.68%

Shares2.4K

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

47.52%

Shares2.2K

Event2026-06-30

Filed2026-07-06

CMF

ISHARES TR

0.08%

Shares6.3K

Event2026-06-30

Filed2026-07-06

RWR

SPDR SERIES TRUST

-5.99%

Shares3.2K

Event2026-06-30

Filed2026-07-06

EFSC

ENTERPRISE FINL SVCS CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-06

CGXU

CAPITAL GROUP INTL FOCUS EQT

-6.31%

Shares10.4K

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO & CO

-0.12%

Shares4.3K

Event2026-06-30

Filed2026-07-06

IYF

ISHARES TR

32.56%

Shares2.8K

Event2026-06-30

Filed2026-07-06

SPTL

SPDR SERIES TRUST

16.21%

Shares13.6K

Event2026-06-30

Filed2026-07-06

IMCG

ISHARES TR

-1.04%

Shares3.6K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

-27.20%

Shares688

Event2026-06-30

Filed2026-07-06

SOUTHERN CO

-8.45%

Shares3.6K

Event2026-06-30

Filed2026-07-06

BMY

BRISTOL-MYERS SQUIBB CO

4.97%

Shares5.9K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES TR

2.05%

Shares1.4K

Event2026-06-30

Filed2026-07-06

VCSH

VANGUARD SCOTTSDALE FDS

-10.54%

Shares4.2K

Event2026-06-30

Filed2026-07-06

OKE

ONEOK INC NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-06

BPRE

BLUEROCK PVT REAL ESTATE FD

39.08%

Shares25.5K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

-21.99%

Shares759

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

New

Shares725

Event2026-06-30

Filed2026-07-06

RZG

INVESCO EXCHANGE TRADED FD T

0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

-16.60%

Shares1.4K

Event2026-06-30

Filed2026-07-06

MGK

VANGUARD WORLD FD

410.58%

Shares3.5K

Event2026-06-30

Filed2026-07-06

DIS

DISNEY WALT CO

-35.50%

Shares3.2K

Event2026-06-30

Filed2026-07-06

DES

WISDOMTREE TR

0.27%

Shares7.5K

Event2026-06-30

Filed2026-07-06

CITIGROUP INC

-0.41%

Shares2.2K

Event2026-06-30

Filed2026-07-06

AIQ

GLOBAL X FDS

New

Shares4.6K

Event2026-06-30

Filed2026-07-06

BUXX

EA SERIES TRUST

0.20%

Shares15.0K

Event2026-06-30

Filed2026-07-06

STXT

EA SERIES TRUST

0.20%

Shares15.4K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC

-91.78%

Shares833

Event2026-06-30

Filed2026-07-06

FEZ

SPDR INDEX SHS FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-06

IVLU

ISHARES TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-06

SRE

SEMPRA

-2.22%

Shares3.2K

Event2026-06-30

Filed2026-07-06

VHT

VANGUARD WORLD FD

3.62%

Shares973

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV

New

Shares146

Event2026-06-30

Filed2026-07-06

IQDG

WISDOMTREE TR

-9.96%

Shares6.7K

Event2026-06-30

Filed2026-07-06

FLRN

SPDR SERIES TRUST

26.54%

Shares9.3K

Event2026-06-30

Filed2026-07-06

TRAVELERS COMPANIES INC

-16.01%

Shares855

Event2026-06-30

Filed2026-07-06

FNF

FIDELITY NATL FINL INC

-3.80%

Shares5.9K

Event2026-06-30

Filed2026-07-06

TEL

TE CONNECTIVITY PLC

-0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-06

SLV

ISHARES SILVER TR

-25.09%

Shares5.2K

Event2026-06-30

Filed2026-07-06

EFV

ISHARES TR

-51.22%

Shares3.6K

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC

New

Shares379

Event2026-06-30

Filed2026-07-06

FNDX

SCHWAB STRATEGIC TR

-55.26%

Shares8.8K

Event2026-06-30

Filed2026-07-06

CGCB

CAPITAL GRP FIXED INCM ETF T

-17.79%

Shares10.4K

Event2026-06-30

Filed2026-07-06

XEL

XCEL ENERGY INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-06

STOT

SSGA ACTIVE TR

0.28%

Shares5.8K

Event2026-06-30

Filed2026-07-06

ARTY

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-06

ALTL

PACER FDS TR

-0.90%

Shares5.3K

Event2026-06-30

Filed2026-07-06

XMLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-06

CRM

SALESFORCE INC

-36.03%

Shares1.7K

Event2026-06-30

Filed2026-07-06

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-06

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-06

KROGER CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-06

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares8.2K

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC

-16.11%

Shares500

Event2026-06-30

Filed2026-07-06

JPIN

J P MORGAN EXCHANGE TRADED F

0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-06

IUSV

ISHARES TR

-11.53%

Shares2.3K

Event2026-06-30

Filed2026-07-06

TXN

TEXAS INSTRS INC

-95.01%

Shares841

Event2026-06-30

Filed2026-07-06

IYE

ISHARES TR

4.21%

Shares4.4K

Event2026-06-30

Filed2026-07-06

SDY

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

UPS

UNITED PARCEL SVCS INC

-24.77%

Shares2.3K

Event2026-06-30

Filed2026-07-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

CHUBB LTD SWITZ

-11.28%

Shares716

Event2026-06-30

Filed2026-07-06

WASTE MGMT INC DEL

-10.49%

Shares1.1K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC

-14.42%

Shares1.8K

Event2026-06-30

Filed2026-07-06

CGCP

CAPITAL GRP FIXED INCM ETF T

-19.25%

Shares10.8K

Event2026-06-30

Filed2026-07-06

SCHI

SCHWAB STRATEGIC TR

-59.52%

Shares10.6K

Event2026-06-30

Filed2026-07-06

3M CO

-0.82%

Shares1.5K

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-06

XYLD

GLOBAL X FDS

8.42%

Shares5.7K

Event2026-06-30

Filed2026-07-06

BLOOM ENERGY CORP

-48.93%

Shares766

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

CALI

BLACKROCK ETF TRUST II

New

Shares4.5K

Event2026-06-30

Filed2026-07-06

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-06

IGBH

ISHARES U S ETF TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-06

MOAT

VANECK ETF TRUST

-38.74%

Shares2.2K

Event2026-06-30

Filed2026-07-06

IGIB

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-06

DRLL

EA SERIES TRUST

0.21%

Shares6.6K

Event2026-06-30

Filed2026-07-06

WELL

WELLTOWER INC

New

Shares977

Event2026-06-30

Filed2026-07-06

GLTR

ABRDN PRECIOUS METALS BASKET

3.65%

Shares1.2K

Event2026-06-30

Filed2026-07-06

TER

TERADYNE INC

New

Shares455

Event2026-06-30

Filed2026-07-06

ACWV

ISHARES INC

-45.70%

Shares1.8K

Event2026-06-30

Filed2026-07-06

FTWO

EA SERIES TRUST

0.20%

Shares4.9K

Event2026-06-30

Filed2026-07-06

SERVICENOW INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-06

DIVB

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-06

SCHG

SCHWAB STRATEGIC TR

-60.77%

Shares6.2K

Event2026-06-30

Filed2026-07-06

HON

HONEYWELL INTL INC

-48.82%

Shares933

Event2026-06-30

Filed2026-07-06

SHAG

WISDOMTREE TR

-3.27%

Shares4.4K

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORP

-12.24%

Shares2.0K

Event2026-06-30

Filed2026-07-06

EVUS

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-06

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares209

Event2026-06-30

Filed2026-07-06

XLRE

SELECT SECTOR SPDR TR

-18.29%

Shares4.6K

Event2026-06-30

Filed2026-07-06

SMB

VANECK ETF TRUST

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-06

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares895

Event2026-06-30

Filed2026-07-06

NIO INC

-78.42%

Shares23.8K

Event2026-06-30

Filed2026-07-06

RBBN

RIBBON COMMUNICATIONS INC

-21.16%

Shares12.1K

Event2026-06-30

Filed2026-07-06

DHY

CREDIT SUISSE HIGH YIELD CRE

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-06

HUMA

HUMACYTE INC

-54.89%

Shares17.1K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC72.5K shares-37.07%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T4.2K shares-31.15%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

-37.07%

Shares72.5K

Event2026-06-30

Filed2026-07-06

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-31.15%

Shares4.2K

Event2026-06-30

Filed2026-07-06

Put Option Holdings

CROX Put PutCROCS INC4.0K sharesnew addition2026-06-302026-07-06

EXXON MOBIL CORP Put PutEXXON MOBIL CORP4.6K sharesnew addition2026-06-302026-07-06

CROX Put

CROCS INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP Put

EXXON MOBIL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-07-06