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The Analysis of Janney Montgomery Scott LLC's Holdings & P&L

Currently, Janney Montgomery Scott LLC holds 3105 types of securities in its portfolio with a total value $51.6M. In the most recent quarter, they have increased their positions in N/A (+717.5K shares, valued at $535.8K), BBUS (+3.6M shares, valued at $484.2K), GOOG (+1.3M shares, valued at $464.2K); decreased their positions in XLP (-2.6M shares, valued at $219.3K), QUAL (-550.4K shares, valued at $120.8K), EFV (-1.4M shares, valued at $107.1K); initiated new positions in N/A (+717.5K shares, valued at $535.8K), BBUS (+3.6M shares, valued at $484.2K), GOOG (+1.3M shares, valued at $464.2K).

1M P&L

+13.8M+0.03%

3M P&L

+1.2B+2.75%

HY P&L

-474.6M-1.09%

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/A23.1M

53.0%

2Semiconductors1.9M

4.3%

3Consumer Electronics1.4M

3.3%

Top Industries by Stock Count

1N/A1396 stocks

48.0%

2Banks - Regional87 stocks

3.0%

3Asset Management64 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC5.0M shares3.42%2026-06-302026-08-05

ISHS CORE SP 500 ETF ISHS CORE SP 500 ETF1.8M shares30.30%2026-06-302026-08-05

NVDA NVIDIA CORP4.7M shares4.79%2026-06-302026-08-05

XLK ST STR TECH SEL SPDR ETF4.8M shares1.52%2026-06-302026-08-05

MSFT MICROSOFT CORP2.3M shares2.28%2026-06-302026-08-05

BROADCOM INC BROADCOM INC1.8M shares0.56%2026-06-302026-08-05

AMZN AMAZONCOM INC2.8M shares0.46%2026-06-302026-08-05

GOOGL ALPHABET INC A1.8M shares3.13%2026-06-302026-08-05

Sponsored

QQQ INV QQQ ETF852.8K shares0.25%2026-06-302026-08-05

JPMORGAN CHASE CO JPMORGAN CHASE CO1.8M shares0.43%2026-06-302026-08-05

ST STR SPDR SP 500 ETF ST STR SPDR SP 500 ETF717.5K sharesnew addition2026-06-302026-08-05

XLF ST STR FINL SEL SCTR ETF9.5M shares3.18%2026-06-302026-08-05

IUSB ISHS CORE UNVL USD ETF10.6M shares36.99%2026-06-302026-08-05

BBUS JPM BETABLDRS U S EQ ETF3.6M sharesnew addition2026-06-302026-08-05

GOOG ALPHABET INC C1.3M sharesnew addition2026-06-302026-08-05

IWF ISHS RUSS 1000 GRW ETF3.1M sharesnew addition2026-06-302026-08-05

Sponsored

XLV ST STR H/C SEL SCTR ETF2.3M shares-1.78%2026-06-302026-08-05

LLY ELI LILLY CO298.5K shares4.63%2026-06-302026-08-05

JNJ JOHNSON JOHNSON1.3M shares-3.74%2026-06-302026-08-05

XLC ST STR COMMN SVC SEL ETF3.1M shares-16.50%2026-06-302026-08-05

IVW ISHS SP 500 GRWTH ETF2.4M shares-0.11%2026-06-302026-08-05

VEU VNGRD FTSE ALL WORLD ETF3.9M shares-3.76%2026-06-302026-08-05

META PLATFORMS INC A META PLATFORMS INC A562.0K shares2.07%2026-06-302026-08-05

VYM VNGRD HIGH DIV YLD ETF2.0M shares0.46%2026-06-302026-08-05

Sponsored

IEUR ISHS CORE MSCI EUR ETF4.1M sharesnew addition2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.2M shares0.18%2026-06-302026-08-05

CAT CATERPILLAR INC284.9K shares-1.55%2026-06-302026-08-05

DYNF ISHS US EQ FCTR ROTN ETF4.4M shares3.44%2026-06-302026-08-05

VISA INC CL A VISA INC CL A853.5K shares3.08%2026-06-302026-08-05

VOO VNGRD SP 500 ETF423.4K shares9.53%2026-06-302026-08-05

VGT VNGRD INFO TECH ETF2.3M shares733.82%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC B538.8K shares1.91%2026-06-302026-08-05

Sponsored

WMT WALMART INC2.3M shares-2.96%2026-06-302026-08-05

VONG VNGRD RUS1000 GRW IN ETF2.1M shares14.25%2026-06-302026-08-05

CISCO SYSTEMS INC CISCO SYSTEMS INC2.2M shares1.84%2026-06-302026-08-05

IVE ISHS SP 500 VALUE ETF1.1M shares-14.83%2026-06-302026-08-05

VEA VNGRD FTSE DEV MKTS ETF3.6M shares3.58%2026-06-302026-08-05

IEMG ISHS CORE MSCI E/MKT ETF2.7M shares-25.34%2026-06-302026-08-05

IJR ISHS CORE SP SMCP ETF1.5M shares-6.70%2026-06-302026-08-05

ISHS CORE MSCI EAFE ETF ISHS CORE MSCI EAFE ETF2.3M shares-3.06%2026-06-302026-08-05

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.6M shares1.51%2026-06-302026-08-05

MRK MERCK COMPANY INC1.7M shares-1.43%2026-06-302026-08-05

ETN EATON CORP PLC488.0K sharesnew addition2026-06-302026-08-05

VCSH VNGRD SHRT TRM CORP ETF2.6M sharesnew addition2026-06-302026-08-05

CVX CHEVRON CORP1.2M shares-0.20%2026-06-302026-08-05

TSM TAIWAN SEMICON MFG CO425.8K shares0.43%2026-06-302026-08-05

RSP INV SP500 EQL WGHT ETF953.6K shares14.76%2026-06-302026-08-05

IEI ISHS 37Y TRSY BD ETF1.7M shares-7.35%2026-06-302026-08-05

Sponsored

IBM INTL BUSINESS MACHS CORP697.7K shares1.28%2026-06-302026-08-05

VONV VNGRD RUS1000 VL IN ETF1.8M shares3.79%2026-06-302026-08-05

XLY ST STR CONS DIS SEL ETF1.6M sharesnew addition2026-06-302026-08-05

TLT ISHS 20 TRSY BD ETF2.2M shares53.44%2026-06-302026-08-05

HD HOME DEPOT INC526.6K shares-0.45%2026-06-302026-08-05

JCPB JPM CORE PLUS BOND ETF3.8M shares5.54%2026-06-302026-08-05

MTUM ISHS USA MOMNTM FCTR ETF499.7K shares-16.91%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC1.9M shares-2.87%2026-06-302026-08-05

Sponsored

CGDV CAP GRP DIV VALUE ETF3.4M shares3.45%2026-06-302026-08-05

JBND JPM ACTIVE BOND ETF3.1M shares43.33%2026-06-302026-08-05

PG PROCTER GAMBLE CO1.1M shares0.12%2026-06-302026-08-05

GOVT ISHS U S TREAS ETF7.2M shares9.44%2026-06-302026-08-05

MU MICRON TECH INC141.6K shares0.43%2026-06-302026-08-05

BAI ISHS AI INNOV TECH ETF3.1M shares-16.99%2026-06-302026-08-05

LRCX LAM RESEARCH CORP NEW365.9K shares3.70%2026-06-302026-08-05

ST STR UTIL SEL SPDR ETF ST STR UTIL SEL SPDR ETF3.5M shares1.64%2026-06-302026-08-05

Sponsored

PNC PNC FINL SVCS GROUP INC618.2K shares2.89%2026-06-302026-08-05

MBB ISHS MBS ETF1.6M shares9.56%2026-06-302026-08-05

EFG ISHS MSCI EAFE GRW ETF1.2M shares5.60%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC146.8K sharesnew addition2026-06-302026-08-05

GLW CORNING INC574.6K shares-5.45%2026-06-302026-08-05

RTX CORP RTX CORP773.2K shares0.65%2026-06-302026-08-05

IXUS ISHS CORE TTL INTL ETF1.5M shares1.51%2026-06-302026-08-05

AMGN AMGEN INC401.2K shares-3.55%2026-06-302026-08-05

Sponsored

VTV VNGRD VALUE ETF656.7K shares90.19%2026-06-302026-08-05

IGM ISHS EXP TECH SECTOR ETF873.2K shares-12.52%2026-06-302026-08-05

MASTERCARD INC A MASTERCARD INC A273.2K shares4.26%2026-06-302026-08-05

APPLIED MATERIALS INC APPLIED MATERIALS INC190.8K shares-14.81%2026-06-302026-08-05

VIG VNGRD DIV APPRC IDX ETF580.0K shares-0.98%2026-06-302026-08-05

MCD MCDONALDS CORP499.5K shares10.20%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC393.7K shares-4.08%2026-06-302026-08-05

VO VNGRD MID CAP ETF1.7M shares329.97%2026-06-302026-08-05

Sponsored

JEPI JPM EQTY PREM INCM ETF2.3M shares-16.12%2026-06-302026-08-05

RDVY FT RISING DIV ACHIEV ETF1.6M shares4.82%2026-06-302026-08-05

TSLA TESLA INC309.5K shares5.80%2026-06-302026-08-05

JIRE JPM INTL RESH ENH EQ ETF1.6M shares6.13%2026-06-302026-08-05

KO COCA COLA COMPANY1.6M shares0.20%2026-06-302026-08-05

IEF ISHS 710Y TRSY ETF1.4M shares6.40%2026-06-302026-08-05

PEP PEPSICO INC954.3K sharesnew addition2026-06-302026-08-05

VWO VNGRD FTSE EMG MKTS ETF2.1M shares1.33%2026-06-302026-08-05

Sponsored

JGRO JPM ACTIVE GRWTH ETF1.3M shares-18.47%2026-06-302026-08-05

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP132.9K shares1.87%2026-06-302026-08-05

IBB ISHS BIOTECH ETF653.4K shares0.09%2026-06-302026-08-05

HDV ISHS CORE HIGH DIV ETF4.5M shares401.95%2026-06-302026-08-05

TLH ISHS 1020 TRSRY ETF1.2M shares-18.21%2026-06-302026-08-05

GEV GE VERNOVA LLC103.7K shares5.52%2026-06-302026-08-05

CGCP CAP GRP F/COR PL INC ETF5.3M shares8.07%2026-06-302026-08-05

XLB ST STR MATL SEL SPDR ETF2.3M shares818.96%2026-06-302026-08-05

Sponsored

IWM ISHS RUSS 2000 ETF387.1K shares1.65%2026-06-302026-08-05

JAVA JPM ACTIVE VAL ETF1.5M sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES197.0K shares-2.07%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC619.9K sharesnew addition2026-06-302026-08-05

IYT ISHS US TRANSPRTN ETF1.3M shares11607.14%2026-06-302026-08-05

BAC BANK AMERICA CORP1.9M shares-0.90%2026-06-302026-08-05

PVAL PUTNAM FOC LGCP VAL ETF2.1M sharesnew addition2026-06-302026-08-05

EMR EMERSON ELECTRIC CO756.1K shares3.87%2026-06-302026-08-05

Sponsored

CHUBB LTD CHUBB LTD316.7K shares0.27%2026-06-302026-08-05

QUANTA SERVICES INC QUANTA SERVICES INC146.8K shares-9.34%2026-06-302026-08-05

GE GE AEROSPACE281.8K shares15.73%2026-06-302026-08-05

BLCR ISHS LGCP CORE ACTV ETF2.1M shares15.85%2026-06-302026-08-05

VNGRD TTL STK MKT ETF VNGRD TTL STK MKT ETF277.2K shares20.08%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC243.6K shares-7.78%2026-06-302026-08-05

IWR ISHS RUSS MDCP ETF915.3K shares-0.11%2026-06-302026-08-05

DIVO AMP CWP ENH DIV INCM ETF2.2M sharesnew addition2026-06-302026-08-05

Sponsored

EFV ISHS MSCI EAFE VAL ETF1.3M shares-51.82%2026-06-302026-08-05

QCOM QUALCOMM INC537.1K shares-10.78%2026-06-302026-08-05

BX BLACKSTONE INC A840.1K shares10.50%2026-06-302026-08-05

BLK BLACKROCK FDG INC102.6K shares-2.99%2026-06-302026-08-05

GLD SPDR GOLD TRUST GOLD ETF267.8K shares-3.08%2026-06-302026-08-05

BNDX VNGRD TTL INTL BD ETF2.0M shares3.86%2026-06-302026-08-05

DUK DUKE ENERGY CORP766.9K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC676.8K shares-2.84%2026-06-302026-08-05

Sponsored

IJH ISHS CORE SP MDCP ETF1.2M sharesnew addition2026-06-302026-08-05

ASML ASML HLDG NV NYRS NEW47.4K shares-14.67%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC1.2M shares-16.23%2026-06-302026-08-05

TXN TEXAS INSTRUMENTS INC310.9K shares-4.03%2026-06-302026-08-05

CORO ISHS INTL CNTRY ROTN ETF2.5M sharesnew addition2026-06-302026-08-05

MS MORGAN STANLEY430.4K shares0.58%2026-06-302026-08-05

VPL VNGRD FTSE PACIFIC ETF773.4K shares-3.43%2026-06-302026-08-05

SDY ST STR SPDR SP DIV ETF577.9K shares0.93%2026-06-302026-08-05

Sponsored

BSV VNGRD SHORT TERM BD ETF1.1M shares6.25%2026-06-302026-08-05

VZ VERIZON COMMNS INC2.0M shares5.34%2026-06-302026-08-05

NETFLIX INC NETFLIX INC1.2M shares-4.50%2026-06-302026-08-05

FTC FT LGCP GRW OPP ALPH ETF440.2K shares-1.31%2026-06-302026-08-05

IDEF ISHS DEFENSE INDLS ETF2.7M sharesnew addition2026-06-302026-08-05

MO ALTRIA GROUP INC1.2M shares26.87%2026-06-302026-08-05

ISHS SYS ALT ACTIVE ETF ISHS SYS ALT ACTIVE ETF3.0M sharesnew addition2026-06-302026-08-05

SPYG ST STR SP 500 GRWTH ETF693.5K shares64.09%2026-06-302026-08-05

Sponsored

DE DEERE CO129.6K shares8.05%2026-06-302026-08-05

KLAC KLA CORP271.6K shares819.34%2026-06-302026-08-05

VUG VNGRD GROWTH ETF937.7K shares583.02%2026-06-302026-08-05

APD AIR PDTS CHEMICALS INC273.7K shares-1.28%2026-06-302026-08-05

VLUE ISHS USA VAL FCTR ETF399.0K shares-10.75%2026-06-302026-08-05

JPM NSDQ EQ PREM INC ETF JPM NSDQ EQ PREM INC ETF1.3M sharesnew addition2026-06-302026-08-05

MODL VICTORY WSTND US SEC ETF1.5M shares16.43%2026-06-302026-08-05

XLI ST STR INDL SEL SPDR ETF409.3K shares27.01%2026-06-302026-08-05

Sponsored

AXP AMERN EXPRESS CO222.3K shares-5.22%2026-06-302026-08-05

JAAA JANUS AAA CLO ETF1.5M sharesnew addition2026-06-302026-08-05

THRO ISHS US THEMTC ROTN ETF1.7M shares-37.55%2026-06-302026-08-05

ANET ARISTA NETWORKS INC433.4K shares3.04%2026-06-302026-08-05

AER AERCAP HOLDINGS N V501.5K shares3.09%2026-06-302026-08-05

TEVA TEVA PHARMACEUTICAL ADR2.1M shares-0.94%2026-06-302026-08-05

FEX FT LGCP CORE ALPHADX ETF509.4K shares-0.40%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP200.6K shares0.34%2026-06-302026-08-05

Sponsored

LIN LINDE PLC136.6K shares-2.35%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC965.8K sharesnew addition2026-06-302026-08-05

DELL DELL TECHS INC C161.2K sharesnew addition2026-06-302026-08-05

SEAGATE TECH HLDGS PUB SEAGATE TECH HLDGS PUB72.0K shares-8.85%2026-06-302026-08-05

WASTE MANAGEMENT INC DEL WASTE MANAGEMENT INC DEL310.0K shares5.17%2026-06-302026-08-05

QUAL ISHS MSCI USA QLTY ETF314.8K shares-63.61%2026-06-302026-08-05

INTC INTEL CORP492.0K shares-6.84%2026-06-302026-08-05

EFA ISHS MSCI EAFE ETF661.1K shares-9.62%2026-06-302026-08-05

Sponsored

PH PARKER HANNIFIN CORP70.1K shares-16.18%2026-06-302026-08-05

TGT TARGET CORP523.9K shares-25.45%2026-06-302026-08-05

LOW LOWES COMPANIES INC309.8K shares0.25%2026-06-302026-08-05

IAU ISHS GOLD TRUST ETF904.2K shares3.40%2026-06-302026-08-05

CMCSA COMCAST CORP A NEW2.8M shares2.12%2026-06-302026-08-05

SMH VANECK SEMICONDUCTOR ETF103.8K shares5.09%2026-06-302026-08-05

BLCKRK ISHS GLB GOVT ETF BLCKRK ISHS GLB GOVT ETF1.4M sharesnew addition2026-06-302026-08-05

APH AMPHENOL CORP CL A NEW384.6K shares12.08%2026-06-302026-08-05

Sponsored

JIVE JPM INTL VAL ETF736.8K shares37.34%2026-06-302026-08-05

CGGR CAP GRP GROWTH ETF1.4M shares16.19%2026-06-302026-08-05

XLE ST STR ENGY SEL SCTR ETF1.3M shares1.70%2026-06-302026-08-05

VB VNGRD SMALL CAP ETF216.4K shares6.14%2026-06-302026-08-05

IWD ISHS RUSS 1000 VAL ETF269.6K shares-1.20%2026-06-302026-08-05

EVTR EATON TTL RET BD ETF1.3M shares5.06%2026-06-302026-08-05

UPS UPS INC B595.3K shares4.22%2026-06-302026-08-05

ABT ABBOTT LABORATORIES689.0K shares3.58%2026-06-302026-08-05

Sponsored

ORACLE CORP ORACLE CORP421.1K shares0.20%2026-06-302026-08-05

UNP UNION PACIFIC CORP226.6K shares2.98%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP120.1K shares-5.87%2026-06-302026-08-05

USMV ISHS USA MIN VOL FCT ETF627.5K shares1.63%2026-06-302026-08-05

CGBL CAP GRP CORE BAL ETF1.6M shares18.76%2026-06-302026-08-05

TRAVELERS COS INC TRAVELERS COS INC182.6K shares-3.75%2026-06-302026-08-05

AVIG AVANTIS COR FXD INCM ETF1.5M shares6.67%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC119.6K shares2.31%2026-06-302026-08-05

Sponsored

VRT VERTIV HLDGS LLC A178.3K shares-8.14%2026-06-302026-08-05

KMI KINDER MORGAN INC DE1.9M sharesnew addition2026-06-302026-08-05

PLD PROLOGIS INC432.3K shares1.17%2026-06-302026-08-05

FLXR TCW FLEXIBLE INCOME ETF1.5M shares8.39%2026-06-302026-08-05

ISHS CORE US AGGR BD ETF ISHS CORE US AGGR BD ETF589.8K shares-28.73%2026-06-302026-08-05

JUSA JPM US RESH ENH LGCP ETF865.9K sharesnew addition2026-06-302026-08-05

PFE PFIZER INC2.4M shares3.43%2026-06-302026-08-05

ADP AUTOMATIC DATA PROC INC254.1K shares-9.91%2026-06-302026-08-05

Sponsored

WMB WILLIAMS COS INC DEL762.5K sharesnew addition2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC185.3K shares-10.89%2026-06-302026-08-05

IQLT ISHS MSCI INTL QLTY ETF1.1M shares-0.82%2026-06-302026-08-05

MGK VNGRD MEGA CAP GRWTH ETF621.0K sharesnew addition2026-06-302026-08-05

LHX L3HARRIS TECHS INC186.2K shares-8.86%2026-06-302026-08-05

AMT AMERICAN TOWER CORP NEW327.6K shares-7.49%2026-06-302026-08-05

FLCB FRKLN US CORE BD ETF2.5M shares3.80%2026-06-302026-08-05

BIL ST STR BLMBRG 13M ETF571.7K shares-2.46%2026-06-302026-08-05

Sponsored

BUFR FT LADDERED BUFFER ETF1.4M shares11.64%2026-06-302026-08-05

JPIE JPM INCOME ETF1.1M shares9.56%2026-06-302026-08-05

CGGO CAP GRP GLB GRW EQ ETF1.2M shares11.97%2026-06-302026-08-05

IYW ISHS US TECH ETF203.6K sharesnew addition2026-06-302026-08-05

PALANTIR TECHS INC A PALANTIR TECHS INC A440.2K shares-8.62%2026-06-302026-08-05

CEG CONSTELLATN ENERGY CORP206.5K shares3.25%2026-06-302026-08-05

SPYV ST STR SPDR SP 500 ETF843.5K shares57.89%2026-06-302026-08-05

LNG CHENIERE ENERGY INC NEW211.7K shares29.75%2026-06-302026-08-05

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC266.5K shares65.63%2026-06-302026-08-05

BIV VNGRD INTRM TRM BD ETF647.8K shares3.18%2026-06-302026-08-05

COWZ PACER US C/COW 100 ETF794.4K shares1.40%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO142.0K sharesnew addition2026-06-302026-08-05

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC330.9K shares-2.49%2026-06-302026-08-05

PFF ISHS PFD INCM SECS ETF1.6M sharesnew addition2026-06-302026-08-05

ADI ANALOG DEVICES INC120.5K shares-1.41%2026-06-302026-08-05

UL UNILEVER PLC ADR795.5K shares10.29%2026-06-302026-08-05

Sponsored

CGUS CAP GRP CORE EQ ETF1.1M shares5.92%2026-06-302026-08-05

VMBS VNGRD MTG BKD SEC ETF1.0M shares4.18%2026-06-302026-08-05

IGSB ISHS 15 INVT GR CRP ETF903.0K shares9.21%2026-06-302026-08-05

SP GLOBAL INC SP GLOBAL INC116.1K shares1.81%2026-06-302026-08-05

SPG SIMON PPTY GRP INC NEW208.8K shares4.28%2026-06-302026-08-05

SCHD SCHWAB US DIV EQ ETF1.5M shares4.12%2026-06-302026-08-05

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TT TRANE TECHNOLOGIES PLC93.6K shares4.27%2026-06-302026-08-05

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QQQM INV NASDAQ 100 ETF148.6K shares13.61%2026-06-302026-08-05

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TFC TRUIST FINL CORP887.4K shares-4.66%2026-06-302026-08-05

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CLSE CONVRGNCE L/S EQ ETF577.6K shares31.80%2026-06-302026-08-05

SYY SYSCO CORP234.7K shares11.69%2026-06-302026-08-05

MLI MUELLER INDUSTRIES INC318.3K shares129.34%2026-06-302026-08-05

CLX CLOROX COMPANY204.9K shares25.04%2026-06-302026-08-05

GSY INV ULTRA SHRT DUR ETF388.2K shares77.46%2026-06-302026-08-05

YUM YUM BRANDS INC121.7K sharesnew addition2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND C251.6K shares1.67%2026-06-302026-08-05

TROW T ROWE PRICE GRP INC167.7K sharesnew addition2026-06-302026-08-05

Sponsored

BUFF INNOV LADR ALLOC PWR ETF358.0K shares1.35%2026-06-302026-08-05

TRGP TARGA RESOURCES CORP70.0K shares-7.81%2026-06-302026-08-05

DVN DEVON ENERGY CORP NEW453.7K shares253.42%2026-06-302026-08-05

BBMC JPM BETABLDR US MDCP ETF147.2K shares-4.47%2026-06-302026-08-05

MEDP MEDPACE HOLDINGS INC35.3K shares12.45%2026-06-302026-08-05

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF247.5K shares-0.32%2026-06-302026-08-05

TCHP T ROWE BLUE CHIP GRW ETF372.0K shares-6.53%2026-06-302026-08-05

ATR APTARGROUP INC148.2K shares-20.98%2026-06-302026-08-05

Sponsored

TDIV FT NSDQ TECH DIV IDX ETF161.0K shares-2.35%2026-06-302026-08-05

VBK VNGRD SMLL CAP GRWTH ETF50.5K shares42.61%2026-06-302026-08-05

FENI FID ENH INTL ETF459.4K shares4.29%2026-06-302026-08-05

ULTA BEAUTY INC ULTA BEAUTY INC40.8K shares14.02%2026-06-302026-08-05

MCO MOODYS CORP40.4K shares33.24%2026-06-302026-08-05

CGNG CAP GRP NEW GEO EQTY ETF484.9K sharesnew addition2026-06-302026-08-05

UTHR UNITED THERAPEUTICS CORP33.3K shares-5.01%2026-06-302026-08-05

LYG LLOYDS BANKING SPONS ADR3.1M shares-0.64%2026-06-302026-08-05

Sponsored

VICI VICI PROPERTIES INC678.8K shares-1.30%2026-06-302026-08-05

WST WEST PHARM SVCS INC50.2K sharesnew addition2026-06-302026-08-05

SUB ISHS S/T NATL MUN BD ETF169.1K shares38.58%2026-06-302026-08-05

ED CONSOLIDATED EDISON INC162.2K shares-2.59%2026-06-302026-08-05

FTHI FT BUYWRITE INCOME ETF751.0K shares10.56%2026-06-302026-08-05

IYG ISHS US FINL SVCS ETF196.9K shares-0.59%2026-06-302026-08-05

OMF ONEMAIN HLDGS INC291.7K shares-39.71%2026-06-302026-08-05

EXG EV TAX MNGD GLB DIVRS EQ1.8M shares28.80%2026-06-302026-08-05

Sponsored

MTZ MASTEC INC42.4K shares6.61%2026-06-302026-08-05

FICO FAIR ISAAC CORP14.7K shares556.33%2026-06-302026-08-05

SCHA SCHWAB US SMCP ETF485.7K shares294.79%2026-06-302026-08-05

GNTX GENTEX CORP692.4K shares-33.20%2026-06-302026-08-05

FXL FT TECH ALPHADX ETF80.4K shares3.26%2026-06-302026-08-05

CCI CROWN CASTLE INC229.4K shares-7.50%2026-06-302026-08-05

SMMD ISHS RUSSELL 2500 ETF189.5K shares43.16%2026-06-302026-08-05

ECL ECOLAB INC62.1K shares-12.74%2026-06-302026-08-05

Sponsored

IGRO ISHS INTL DIV GRW ETF196.1K shares0.50%2026-06-302026-08-05

BG BUNGE GLOBAL SA161.2K shares9912.86%2026-06-302026-08-05

ESGU ISHS ESG AWARE MSCI ETF104.8K shares-0.85%2026-06-302026-08-05

TKR TIMKEN CO117.8K shares-8.64%2026-06-302026-08-05

AAPL

APPLE INC

3.42%

Shares5.0M

Event2026-06-30

Filed2026-08-05

ISHS CORE SP 500 ETF

30.30%

Shares1.8M

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORP

4.79%

Shares4.7M

Event2026-06-30

Filed2026-08-05

XLK

ST STR TECH SEL SPDR ETF

1.52%

Shares4.8M

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

2.28%

Shares2.3M

Event2026-06-30

Filed2026-08-05

BROADCOM INC

0.56%

Shares1.8M

Event2026-06-30

Filed2026-08-05

AMZN

AMAZONCOM INC

0.46%

Shares2.8M

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC A

3.13%

Shares1.8M

Event2026-06-30

Filed2026-08-05

QQQ

INV QQQ ETF

0.25%

Shares852.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE CO

0.43%

Shares1.8M

Event2026-06-30

Filed2026-08-05

ST STR SPDR SP 500 ETF

New

Shares717.5K

Event2026-06-30

Filed2026-08-05

XLF

ST STR FINL SEL SCTR ETF

3.18%

Shares9.5M

Event2026-06-30

Filed2026-08-05

IUSB

ISHS CORE UNVL USD ETF

36.99%

Shares10.6M

Event2026-06-30

Filed2026-08-05

BBUS

JPM BETABLDRS U S EQ ETF

New

Shares3.6M

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC C

New

Shares1.3M

Event2026-06-30

Filed2026-08-05

IWF

ISHS RUSS 1000 GRW ETF

New

Shares3.1M

Event2026-06-30

Filed2026-08-05

XLV

ST STR H/C SEL SCTR ETF

-1.78%

Shares2.3M

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY CO

4.63%

Shares298.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON JOHNSON

-3.74%

Shares1.3M

Event2026-06-30

Filed2026-08-05

XLC

ST STR COMMN SVC SEL ETF

-16.50%

Shares3.1M

Event2026-06-30

Filed2026-08-05

IVW

ISHS SP 500 GRWTH ETF

-0.11%

Shares2.4M

Event2026-06-30

Filed2026-08-05

VEU

VNGRD FTSE ALL WORLD ETF

-3.76%

Shares3.9M

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC A

2.07%

Shares562.0K

Event2026-06-30

Filed2026-08-05

VYM

VNGRD HIGH DIV YLD ETF

0.46%

Shares2.0M

Event2026-06-30

Filed2026-08-05

IEUR

ISHS CORE MSCI EUR ETF

New

Shares4.1M

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.18%

Shares1.2M

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-1.55%

Shares284.9K

Event2026-06-30

Filed2026-08-05

DYNF

ISHS US EQ FCTR ROTN ETF

3.44%

Shares4.4M

Event2026-06-30

Filed2026-08-05

VISA INC CL A

3.08%

Shares853.5K

Event2026-06-30

Filed2026-08-05

VOO

VNGRD SP 500 ETF

9.53%

Shares423.4K

Event2026-06-30

Filed2026-08-05

VGT

VNGRD INFO TECH ETF

733.82%

Shares2.3M

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC B

1.91%

Shares538.8K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-2.96%

Shares2.3M

Event2026-06-30

Filed2026-08-05

VONG

VNGRD RUS1000 GRW IN ETF

14.25%

Shares2.1M

Event2026-06-30

Filed2026-08-05

CISCO SYSTEMS INC

1.84%

Shares2.2M

Event2026-06-30

Filed2026-08-05

IVE

ISHS SP 500 VALUE ETF

-14.83%

Shares1.1M

Event2026-06-30

Filed2026-08-05

VEA

VNGRD FTSE DEV MKTS ETF

3.58%

Shares3.6M

Event2026-06-30

Filed2026-08-05

IEMG

ISHS CORE MSCI E/MKT ETF

-25.34%

Shares2.7M

Event2026-06-30

Filed2026-08-05

IJR

ISHS CORE SP SMCP ETF

-6.70%

Shares1.5M

Event2026-06-30

Filed2026-08-05

ISHS CORE MSCI EAFE ETF

-3.06%

Shares2.3M

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

1.51%

Shares1.6M

Event2026-06-30

Filed2026-08-05

MRK

MERCK COMPANY INC

-1.43%

Shares1.7M

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

New

Shares488.0K

Event2026-06-30

Filed2026-08-05

VCSH

VNGRD SHRT TRM CORP ETF

New

Shares2.6M

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORP

-0.20%

Shares1.2M

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICON MFG CO

0.43%

Shares425.8K

Event2026-06-30

Filed2026-08-05

RSP

INV SP500 EQL WGHT ETF

14.76%

Shares953.6K

Event2026-06-30

Filed2026-08-05

IEI

ISHS 37Y TRSY BD ETF

-7.35%

Shares1.7M

Event2026-06-30

Filed2026-08-05

IBM

INTL BUSINESS MACHS CORP

1.28%

Shares697.7K

Event2026-06-30

Filed2026-08-05

VONV

VNGRD RUS1000 VL IN ETF

3.79%

Shares1.8M

Event2026-06-30

Filed2026-08-05

XLY

ST STR CONS DIS SEL ETF

New

Shares1.6M

Event2026-06-30

Filed2026-08-05

TLT

ISHS 20 TRSY BD ETF

53.44%

Shares2.2M

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.45%

Shares526.6K

Event2026-06-30

Filed2026-08-05

JCPB

JPM CORE PLUS BOND ETF

5.54%

Shares3.8M

Event2026-06-30

Filed2026-08-05

MTUM

ISHS USA MOMNTM FCTR ETF

-16.91%

Shares499.7K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-2.87%

Shares1.9M

Event2026-06-30

Filed2026-08-05

CGDV

CAP GRP DIV VALUE ETF

3.45%

Shares3.4M

Event2026-06-30

Filed2026-08-05

JBND

JPM ACTIVE BOND ETF

43.33%

Shares3.1M

Event2026-06-30

Filed2026-08-05

PROCTER GAMBLE CO

0.12%

Shares1.1M

Event2026-06-30

Filed2026-08-05

GOVT

ISHS U S TREAS ETF

9.44%

Shares7.2M

Event2026-06-30

Filed2026-08-05

MICRON TECH INC

0.43%

Shares141.6K

Event2026-06-30

Filed2026-08-05

BAI

ISHS AI INNOV TECH ETF

-16.99%

Shares3.1M

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP NEW

3.70%

Shares365.9K

Event2026-06-30

Filed2026-08-05

ST STR UTIL SEL SPDR ETF

1.64%

Shares3.5M

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

2.89%

Shares618.2K

Event2026-06-30

Filed2026-08-05

MBB

ISHS MBS ETF

9.56%

Shares1.6M

Event2026-06-30

Filed2026-08-05

EFG

ISHS MSCI EAFE GRW ETF

5.60%

Shares1.2M

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

New

Shares146.8K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-5.45%

Shares574.6K

Event2026-06-30

Filed2026-08-05

RTX CORP

0.65%

Shares773.2K

Event2026-06-30

Filed2026-08-05

IXUS

ISHS CORE TTL INTL ETF

1.51%

Shares1.5M

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-3.55%

Shares401.2K

Event2026-06-30

Filed2026-08-05

VTV

VNGRD VALUE ETF

90.19%

Shares656.7K

Event2026-06-30

Filed2026-08-05

IGM

ISHS EXP TECH SECTOR ETF

-12.52%

Shares873.2K

Event2026-06-30

Filed2026-08-05

MASTERCARD INC A

4.26%

Shares273.2K

Event2026-06-30

Filed2026-08-05

APPLIED MATERIALS INC

-14.81%

Shares190.8K

Event2026-06-30

Filed2026-08-05

VIG

VNGRD DIV APPRC IDX ETF

-0.98%

Shares580.0K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

10.20%

Shares499.5K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-4.08%

Shares393.7K

Event2026-06-30

Filed2026-08-05

VNGRD MID CAP ETF

329.97%

Shares1.7M

Event2026-06-30

Filed2026-08-05

JEPI

JPM EQTY PREM INCM ETF

-16.12%

Shares2.3M

Event2026-06-30

Filed2026-08-05

RDVY

FT RISING DIV ACHIEV ETF

4.82%

Shares1.6M

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

5.80%

Shares309.5K

Event2026-06-30

Filed2026-08-05

JIRE

JPM INTL RESH ENH EQ ETF

6.13%

Shares1.6M

Event2026-06-30

Filed2026-08-05

COCA COLA COMPANY

0.20%

Shares1.6M

Event2026-06-30

Filed2026-08-05

IEF

ISHS 710Y TRSY ETF

6.40%

Shares1.4M

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

New

Shares954.3K

Event2026-06-30

Filed2026-08-05

VWO

VNGRD FTSE EMG MKTS ETF

1.33%

Shares2.1M

Event2026-06-30

Filed2026-08-05

JGRO

JPM ACTIVE GRWTH ETF

-18.47%

Shares1.3M

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORP

1.87%

Shares132.9K

Event2026-06-30

Filed2026-08-05

IBB

ISHS BIOTECH ETF

0.09%

Shares653.4K

Event2026-06-30

Filed2026-08-05

HDV

ISHS CORE HIGH DIV ETF

401.95%

Shares4.5M

Event2026-06-30

Filed2026-08-05

TLH

ISHS 1020 TRSRY ETF

-18.21%

Shares1.2M

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA LLC

5.52%

Shares103.7K

Event2026-06-30

Filed2026-08-05

CGCP

CAP GRP F/COR PL INC ETF

8.07%

Shares5.3M

Event2026-06-30

Filed2026-08-05

XLB

ST STR MATL SEL SPDR ETF

818.96%

Shares2.3M

Event2026-06-30

Filed2026-08-05

IWM

ISHS RUSS 2000 ETF

1.65%

Shares387.1K

Event2026-06-30

Filed2026-08-05

JAVA

JPM ACTIVE VAL ETF

New

Shares1.5M

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES

-2.07%

Shares197.0K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

New

Shares619.9K

Event2026-06-30

Filed2026-08-05

IYT

ISHS US TRANSPRTN ETF

11607.14%

Shares1.3M

Event2026-06-30

Filed2026-08-05

BAC

BANK AMERICA CORP

-0.90%

Shares1.9M

Event2026-06-30

Filed2026-08-05

PVAL

PUTNAM FOC LGCP VAL ETF

New

Shares2.1M

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELECTRIC CO

3.87%

Shares756.1K

Event2026-06-30

Filed2026-08-05

CHUBB LTD

0.27%

Shares316.7K

Event2026-06-30

Filed2026-08-05

QUANTA SERVICES INC

-9.34%

Shares146.8K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

15.73%

Shares281.8K

Event2026-06-30

Filed2026-08-05

BLCR

ISHS LGCP CORE ACTV ETF

15.85%

Shares2.1M

Event2026-06-30

Filed2026-08-05

VNGRD TTL STK MKT ETF

20.08%

Shares277.2K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-7.78%

Shares243.6K

Event2026-06-30

Filed2026-08-05

IWR

ISHS RUSS MDCP ETF

-0.11%

Shares915.3K

Event2026-06-30

Filed2026-08-05

DIVO

AMP CWP ENH DIV INCM ETF

New

Shares2.2M

Event2026-06-30

Filed2026-08-05

EFV

ISHS MSCI EAFE VAL ETF

-51.82%

Shares1.3M

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-10.78%

Shares537.1K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC A

10.50%

Shares840.1K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK FDG INC

-2.99%

Shares102.6K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TRUST GOLD ETF

-3.08%

Shares267.8K

Event2026-06-30

Filed2026-08-05

BNDX

VNGRD TTL INTL BD ETF

3.86%

Shares2.0M

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP

New

Shares766.9K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-2.84%

Shares676.8K

Event2026-06-30

Filed2026-08-05

IJH

ISHS CORE SP MDCP ETF

New

Shares1.2M

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV NYRS NEW

-14.67%

Shares47.4K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-16.23%

Shares1.2M

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRUMENTS INC

-4.03%

Shares310.9K

Event2026-06-30

Filed2026-08-05

CORO

ISHS INTL CNTRY ROTN ETF

New

Shares2.5M

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

0.58%

Shares430.4K

Event2026-06-30

Filed2026-08-05

VPL

VNGRD FTSE PACIFIC ETF

-3.43%

Shares773.4K

Event2026-06-30

Filed2026-08-05

SDY

ST STR SPDR SP DIV ETF

0.93%

Shares577.9K

Event2026-06-30

Filed2026-08-05

BSV

VNGRD SHORT TERM BD ETF

6.25%

Shares1.1M

Event2026-06-30

Filed2026-08-05

VERIZON COMMNS INC

5.34%

Shares2.0M

Event2026-06-30

Filed2026-08-05

NETFLIX INC

-4.50%

Shares1.2M

Event2026-06-30

Filed2026-08-05

FTC

FT LGCP GRW OPP ALPH ETF

-1.31%

Shares440.2K

Event2026-06-30

Filed2026-08-05

IDEF

ISHS DEFENSE INDLS ETF

New

Shares2.7M

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

26.87%

Shares1.2M

Event2026-06-30

Filed2026-08-05

ISHS SYS ALT ACTIVE ETF

New

Shares3.0M

Event2026-06-30

Filed2026-08-05

SPYG

ST STR SP 500 GRWTH ETF

64.09%

Shares693.5K

Event2026-06-30

Filed2026-08-05

DEERE CO

8.05%

Shares129.6K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

819.34%

Shares271.6K

Event2026-06-30

Filed2026-08-05

VUG

VNGRD GROWTH ETF

583.02%

Shares937.7K

Event2026-06-30

Filed2026-08-05

APD

AIR PDTS CHEMICALS INC

-1.28%

Shares273.7K

Event2026-06-30

Filed2026-08-05

VLUE

ISHS USA VAL FCTR ETF

-10.75%

Shares399.0K

Event2026-06-30

Filed2026-08-05

JPM NSDQ EQ PREM INC ETF

New

Shares1.3M

Event2026-06-30

Filed2026-08-05

MODL

VICTORY WSTND US SEC ETF

16.43%

Shares1.5M

Event2026-06-30

Filed2026-08-05

XLI

ST STR INDL SEL SPDR ETF

27.01%

Shares409.3K

Event2026-06-30

Filed2026-08-05

AXP

AMERN EXPRESS CO

-5.22%

Shares222.3K

Event2026-06-30

Filed2026-08-05

JAAA

JANUS AAA CLO ETF

New

Shares1.5M

Event2026-06-30

Filed2026-08-05

THRO

ISHS US THEMTC ROTN ETF

-37.55%

Shares1.7M

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

3.04%

Shares433.4K

Event2026-06-30

Filed2026-08-05

AER

AERCAP HOLDINGS N V

3.09%

Shares501.5K

Event2026-06-30

Filed2026-08-05

TEVA

TEVA PHARMACEUTICAL ADR

-0.94%

Shares2.1M

Event2026-06-30

Filed2026-08-05

FEX

FT LGCP CORE ALPHADX ETF

-0.40%

Shares509.4K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.34%

Shares200.6K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-2.35%

Shares136.6K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

New

Shares965.8K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHS INC C

New

Shares161.2K

Event2026-06-30

Filed2026-08-05

SEAGATE TECH HLDGS PUB

-8.85%

Shares72.0K

Event2026-06-30

Filed2026-08-05

WASTE MANAGEMENT INC DEL

5.17%

Shares310.0K

Event2026-06-30

Filed2026-08-05

QUAL

ISHS MSCI USA QLTY ETF

-63.61%

Shares314.8K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-6.84%

Shares492.0K

Event2026-06-30

Filed2026-08-05

EFA

ISHS MSCI EAFE ETF

-9.62%

Shares661.1K

Event2026-06-30

Filed2026-08-05

PARKER HANNIFIN CORP

-16.18%

Shares70.1K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

-25.45%

Shares523.9K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COMPANIES INC

0.25%

Shares309.8K

Event2026-06-30

Filed2026-08-05

IAU

ISHS GOLD TRUST ETF

3.40%

Shares904.2K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP A NEW

2.12%

Shares2.8M

Event2026-06-30

Filed2026-08-05

SMH

VANECK SEMICONDUCTOR ETF

5.09%

Shares103.8K

Event2026-06-30

Filed2026-08-05

BLCKRK ISHS GLB GOVT ETF

New

Shares1.4M

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP CL A NEW

12.08%

Shares384.6K

Event2026-06-30

Filed2026-08-05

JIVE

JPM INTL VAL ETF

37.34%

Shares736.8K

Event2026-06-30

Filed2026-08-05

CGGR

CAP GRP GROWTH ETF

16.19%

Shares1.4M

Event2026-06-30

Filed2026-08-05

XLE

ST STR ENGY SEL SCTR ETF

1.70%

Shares1.3M

Event2026-06-30

Filed2026-08-05

VNGRD SMALL CAP ETF

6.14%

Shares216.4K

Event2026-06-30

Filed2026-08-05

IWD

ISHS RUSS 1000 VAL ETF

-1.20%

Shares269.6K

Event2026-06-30

Filed2026-08-05

EVTR

EATON TTL RET BD ETF

5.06%

Shares1.3M

Event2026-06-30

Filed2026-08-05

UPS

UPS INC B

4.22%

Shares595.3K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

3.58%

Shares689.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

0.20%

Shares421.1K

Event2026-06-30

Filed2026-08-05

UNP

UNION PACIFIC CORP

2.98%

Shares226.6K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-5.87%

Shares120.1K

Event2026-06-30

Filed2026-08-05

USMV

ISHS USA MIN VOL FCT ETF

1.63%

Shares627.5K

Event2026-06-30

Filed2026-08-05

CGBL

CAP GRP CORE BAL ETF

18.76%

Shares1.6M

Event2026-06-30

Filed2026-08-05

TRAVELERS COS INC

-3.75%

Shares182.6K

Event2026-06-30

Filed2026-08-05

AVIG

AVANTIS COR FXD INCM ETF

6.67%

Shares1.5M

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC

2.31%

Shares119.6K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HLDGS LLC A

-8.14%

Shares178.3K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DE

New

Shares1.9M

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC

1.17%

Shares432.3K

Event2026-06-30

Filed2026-08-05

FLXR

TCW FLEXIBLE INCOME ETF

8.39%

Shares1.5M

Event2026-06-30

Filed2026-08-05

ISHS CORE US AGGR BD ETF

-28.73%

Shares589.8K

Event2026-06-30

Filed2026-08-05

JUSA

JPM US RESH ENH LGCP ETF

New

Shares865.9K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

3.43%

Shares2.4M

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROC INC

-9.91%

Shares254.1K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC DEL

New

Shares762.5K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

-10.89%

Shares185.3K

Event2026-06-30

Filed2026-08-05

IQLT

ISHS MSCI INTL QLTY ETF

-0.82%

Shares1.1M

Event2026-06-30

Filed2026-08-05

MGK

VNGRD MEGA CAP GRWTH ETF

New

Shares621.0K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHS INC

-8.86%

Shares186.2K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP NEW

-7.49%

Shares327.6K

Event2026-06-30

Filed2026-08-05

FLCB

FRKLN US CORE BD ETF

3.80%

Shares2.5M

Event2026-06-30

Filed2026-08-05

BIL

ST STR BLMBRG 13M ETF

-2.46%

Shares571.7K

Event2026-06-30

Filed2026-08-05

BUFR

FT LADDERED BUFFER ETF

11.64%

Shares1.4M

Event2026-06-30

Filed2026-08-05

JPIE

JPM INCOME ETF

9.56%

Shares1.1M

Event2026-06-30

Filed2026-08-05

CGGO

CAP GRP GLB GRW EQ ETF

11.97%

Shares1.2M

Event2026-06-30

Filed2026-08-05

IYW

ISHS US TECH ETF

New

Shares203.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHS INC A

-8.62%

Shares440.2K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATN ENERGY CORP

3.25%

Shares206.5K

Event2026-06-30

Filed2026-08-05

SPYV

ST STR SPDR SP 500 ETF

57.89%

Shares843.5K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC NEW

29.75%

Shares211.7K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

65.63%

Shares266.5K

Event2026-06-30

Filed2026-08-05

BIV

VNGRD INTRM TRM BD ETF

3.18%

Shares647.8K

Event2026-06-30

Filed2026-08-05

COWZ

PACER US C/COW 100 ETF

1.40%

Shares794.4K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

New

Shares142.0K

Event2026-06-30

Filed2026-08-05

JOHNSON CTLS INTL PLC

-2.49%

Shares330.9K

Event2026-06-30

Filed2026-08-05

PFF

ISHS PFD INCM SECS ETF

New

Shares1.6M

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

-1.41%

Shares120.5K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC ADR

10.29%

Shares795.5K

Event2026-06-30

Filed2026-08-05

CGUS

CAP GRP CORE EQ ETF

5.92%

Shares1.1M

Event2026-06-30

Filed2026-08-05

VMBS

VNGRD MTG BKD SEC ETF

4.18%

Shares1.0M

Event2026-06-30

Filed2026-08-05

IGSB

ISHS 15 INVT GR CRP ETF

9.21%

Shares903.0K

Event2026-06-30

Filed2026-08-05

SP GLOBAL INC

1.81%

Shares116.1K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GRP INC NEW

4.28%

Shares208.8K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIV EQ ETF

4.12%

Shares1.5M

Event2026-06-30

Filed2026-08-05

NOBL

PROSH SP DIV ARISTO ETF

102.59%

Shares819.4K

Event2026-06-30

Filed2026-08-05

EMXC

ISHS E/MKT EX CHINA ETF

2.65%

Shares449.4K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

4.27%

Shares93.6K

Event2026-06-30

Filed2026-08-05

ITA

ISHS U S AERO DEFNS ETF

0.28%

Shares188.7K

Event2026-06-30

Filed2026-08-05

IDVO

AMP CWP INTL ENH DIV ETF

29.11%

Shares1.1M

Event2026-06-30

Filed2026-08-05

JEMA

JPM ACTVBLDRS E/MKTS ETF

-3.64%

Shares709.3K

Event2026-06-30

Filed2026-08-05

IUSV

ISHS CORE SP US VAL ETF

296.55%

Shares410.5K

Event2026-06-30

Filed2026-08-05

QQQM

INV NASDAQ 100 ETF

13.61%

Shares148.6K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WORKS INC

-3.91%

Shares164.8K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC

9.79%

Shares294.3K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-4.66%

Shares887.4K

Event2026-06-30

Filed2026-08-05

CAH

CARDINAL HEALTH INC

4.75%

Shares185.3K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares195.4K

Event2026-06-30

Filed2026-08-05

CGGE

CAP GRP GLB EQ ETF

7.23%

Shares1.2M

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL MYERS SQUIBB CO

-1.54%

Shares758.4K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares196.1K

Event2026-06-30

Filed2026-08-05

DGRO

ISHS CORE DIV GRWTH ETF

2.05%

Shares570.0K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

New

Shares60.1K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC A

-9.77%

Shares56.1K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMS INC

1.67%

Shares85.7K

Event2026-06-30

Filed2026-08-05

ATT INC

-0.41%

Shares2.1M

Event2026-06-30

Filed2026-08-05

MET

METLIFE INC

-6.08%

Shares500.4K

Event2026-06-30

Filed2026-08-05

XAGG

EV INC OPPTYS ETF

53.37%

Shares843.3K

Event2026-06-30

Filed2026-08-05

SGOV

ISHS 03MTH TREAS BD ETF

-10.43%

Shares418.2K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC INC

42.36%

Shares357.7K

Event2026-06-30

Filed2026-08-05

CGXU

CAP GRP INTL FOC EQ ETF

0.87%

Shares1.2M

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

-12.41%

Shares606.3K

Event2026-06-30

Filed2026-08-05

XLP

ST STR CONS STAPLES ETF

-84.14%

Shares497.6K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

13.57%

Shares347.7K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP

-2.42%

Shares214.2K

Event2026-06-30

Filed2026-08-05

SDVY

FT SMID CAP RSNG DIV ETF

3.56%

Shares944.1K

Event2026-06-30

Filed2026-08-05

SOUTHERN COMPANY

9.96%

Shares421.7K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

1.93%

Shares234.2K

Event2026-06-30

Filed2026-08-05

BLV

VNGRD LNG TRM BD IDX ETF

4.47%

Shares571.2K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY CLARK CORP

11.04%

Shares356.9K

Event2026-06-30

Filed2026-08-05

IGIB

ISHS 510 I/GRD CORP ETF

0.63%

Shares736.3K

Event2026-06-30

Filed2026-08-05

VHT

VNGRD HEALTH CARE ETF

-3.19%

Shares130.3K

Event2026-06-30

Filed2026-08-05

GSLC

GS ACTVBETA US LGCP ETF

-4.93%

Shares273.8K

Event2026-06-30

Filed2026-08-05

CGMM

CAPITAL US SMMDCP ETF

New

Shares1.2M

Event2026-06-30

Filed2026-08-05

FYX

FT SMCP CORE ALPHADX ETF

3.76%

Shares263.1K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG SPON ADR

-22.42%

Shares241.9K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC

-15.56%

Shares33.2K

Event2026-06-30

Filed2026-08-05

DVY

ISHS SEL DIV ETF

0.57%

Shares240.1K

Event2026-06-30

Filed2026-08-05

TOTL

ST STR DOUBLE T/RET ETF

-0.78%

Shares948.8K

Event2026-06-30

Filed2026-08-05

FLGV

FRKLN US TREAS BD ETF

5.59%

Shares1.8M

Event2026-06-30

Filed2026-08-05

IUSG

ISHS CORE SP US GRW ETF

127.95%

Shares198.1K

Event2026-06-30

Filed2026-08-05

FT DW FOCUS 5 ETF

New

Shares487.3K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETROLEUM CORP

-0.54%

Shares144.2K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PROD PTNRS LP

5.79%

Shares996.1K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

253.53%

Shares235.6K

Event2026-06-30

Filed2026-08-05

VYMI

VNGRD INTL H/DIV YLD ETF

23.15%

Shares368.6K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP NEW

-12.13%

Shares391.8K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

New

Shares345.8K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC

111.04%

Shares413.2K

Event2026-06-30

Filed2026-08-05

FLQL

FRKLN US LGCP M/FCTR ETF

2.16%

Shares458.0K

Event2026-06-30

Filed2026-08-05

3M COMPANY

New

Shares220.6K

Event2026-06-30

Filed2026-08-05

MMC

MARSH

15.10%

Shares213.6K

Event2026-06-30

Filed2026-08-05

KNG

FT SP DIV ARIST TGT ETF

81.57%

Shares700.8K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-0.72%

Shares340.8K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

New

Shares173.9K

Event2026-06-30

Filed2026-08-05

AIRR

FT RBA AMERN INDL ETF

11.64%

Shares263.0K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

0.25%

Shares560.6K

Event2026-06-30

Filed2026-08-05

VCIT

VNGRD INTRM CORP BD ETF

-65.57%

Shares418.6K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHERN CORP

0.80%

Shares109.7K

Event2026-06-30

Filed2026-08-05

FTCS

FT CAP STRENGTH ETF

New

Shares365.7K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-5.07%

Shares45.4K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP CL A

-2.63%

Shares112.8K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

-27.88%

Shares121.5K

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD

-7.57%

Shares210.6K

Event2026-06-30

Filed2026-08-05

CGDG

CAP GRP DIV GROWERS ETF

20.47%

Shares908.1K

Event2026-06-30

Filed2026-08-05

AEP

AMER ELEC PWR CO INC

4.45%

Shares248.7K

Event2026-06-30

Filed2026-08-05

DIA

ST STR SPDR DJ INDL ETF

New

Shares64.7K

Event2026-06-30

Filed2026-08-05

VNGRD LGCP ETF

New

Shares98.0K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

6.61%

Shares338.4K

Event2026-06-30

Filed2026-08-05

IVLU

ISHS INTL VALU FCTR ETF

2.46%

Shares801.1K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND A

3.08%

Shares268.9K

Event2026-06-30

Filed2026-08-05

ITOT

ISHS SP TTL US STK ETF

41.37%

Shares203.7K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC

New

Shares246.6K

Event2026-06-30

Filed2026-08-05

VNGRD RUS 2000 INDX ETF

0.17%

Shares275.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-4.09%

Shares326.3K

Event2026-06-30

Filed2026-08-05

BOEING COMPANY

-9.52%

Shares154.0K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

-3.60%

Shares606.0K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-16.99%

Shares209.2K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW A

9.45%

Shares88.2K

Event2026-06-30

Filed2026-08-05

PULS

PGIM ULT SHRT BD ETF

16.55%

Shares656.9K

Event2026-06-30

Filed2026-08-05

FRDM

FREEDOM 100 E/MKTS ETF

1.32%

Shares446.0K

Event2026-06-30

Filed2026-08-05

JGLO

JPM GLBL SEL EQ ETF

-46.68%

Shares454.7K

Event2026-06-30

Filed2026-08-05

NDSN

NORDSON CORP

1.56%

Shares106.4K

Event2026-06-30

Filed2026-08-05

YOU

CLEAR SECURE INC A

-3.62%

Shares574.4K

Event2026-06-30

Filed2026-08-05

VCR

VNGRD CONSMR DISCRET ETF

2.42%

Shares79.6K

Event2026-06-30

Filed2026-08-05

MUB

ISHS NATL MUNI BD ETF

25.75%

Shares293.2K

Event2026-06-30

Filed2026-08-05

MDY

SPDR SP MDCP 400 ETF

0.91%

Shares44.8K

Event2026-06-30

Filed2026-08-05

HUBB

HUBBELL INC

93.30%

Shares60.1K

Event2026-06-30

Filed2026-08-05

FDL

FT MSTAR DIV LDRS ETF

-1.73%

Shares645.9K

Event2026-06-30

Filed2026-08-05

WCMI

FT WCM INTL EQ ETF

10.41%

Shares1.6M

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT NEW

13.89%

Shares264.0K

Event2026-06-30

Filed2026-08-05

DIS

WALT DISNEY CO

-3.33%

Shares324.3K

Event2026-06-30

Filed2026-08-05

EOG

EOG RESOURCES INC

-11.42%

Shares239.5K

Event2026-06-30

Filed2026-08-05

QTEC

FT NSDQ100 TECH INDX ETF

-6.14%

Shares92.4K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO MLTSCT BD ACTV ETF

1.22%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SWK

STANLEY BLACK DECKER

-7.01%

Shares327.9K

Event2026-06-30

Filed2026-08-05

TMUS

T MOBILE US INC

-4.12%

Shares182.9K

Event2026-06-30

Filed2026-08-05

PSA

PUBLIC STORAGE INC

13.27%

Shares96.2K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

20.84%

Shares643.0K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

-8.42%

Shares415.7K

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC A

-1.75%

Shares205.4K

Event2026-06-30

Filed2026-08-05

VGK

VNGRD FTSE EUROPE ETF

1.40%

Shares333.2K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

10.53%

Shares70.7K

Event2026-06-30

Filed2026-08-05

ALERIAN MLP ETF

2.07%

Shares561.3K

Event2026-06-30

Filed2026-08-05

CTAS

CINTAS CORP

92.51%

Shares170.5K

Event2026-06-30

Filed2026-08-05

ST STR SPDR SP 500 ETF

31.93%

Shares330.0K

Event2026-06-30

Filed2026-08-05

BND

VNGRD TTL BD MKT ETF

24.02%

Shares392.0K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON CO

1.17%

Shares188.8K

Event2026-06-30

Filed2026-08-05

CGHM

CAP GRP MUN HI INCM ETF

18.90%

Shares1.1M

Event2026-06-30

Filed2026-08-05

SHV

ISHS 01YR TREASURY ETF

9.93%

Shares257.1K

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC

0.09%

Shares119.4K

Event2026-06-30

Filed2026-08-05

BBAG

JPM BETABLDR US AGGR ETF

7.76%

Shares615.9K

Event2026-06-30

Filed2026-08-05

VOT

VNGRD MDCP GRW ETF

36.57%

Shares92.1K

Event2026-06-30

Filed2026-08-05

PAVE

GLBL X US INFRA DEV ETF

23.59%

Shares470.3K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC CL A

5.65%

Shares242.6K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

14.01%

Shares103.0K

Event2026-06-30

Filed2026-08-05

PDP

INV DW MOMENTUM ETF

1.06%

Shares181.7K

Event2026-06-30

Filed2026-08-05

NJAN

INNOV GRW100 PWR JAN ETF

2.62%

Shares464.1K

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORP

New

Shares62.4K

Event2026-06-30

Filed2026-08-05

BINC

ISHS FLEX INCM ACTV ETF

-61.71%

Shares519.9K

Event2026-06-30

Filed2026-08-05

SPAB

ST STR AGGREGATE BD ETF

5.45%

Shares1.1M

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC A

16.13%

Shares36

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

-5.04%

Shares169.8K

Event2026-06-30

Filed2026-08-05

VIGI

VNGRD INTL DIV APPRC ETF

0.80%

Shares288.3K

Event2026-06-30

Filed2026-08-05

FMB

FT MANAGED MUNI ETF

11.02%

Shares520.0K

Event2026-06-30

Filed2026-08-05

FEGE

FIRST EAGLE GLB EQ ETF

17.92%

Shares545.9K

Event2026-06-30

Filed2026-08-05

ORLY

O REILLY AUTOMOTIVE INC

2.51%

Shares289.6K

Event2026-06-30

Filed2026-08-05

MGNR

AM BEACON GLG N/RES ETF

1.76%

Shares548.5K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP A

8.03%

Shares51.5K

Event2026-06-30

Filed2026-08-05

COLGATEPALMOLIVE COMPANY

5.20%

Shares289.0K

Event2026-06-30

Filed2026-08-05

VOX

VNGRD COMMN SVCS ETF

4.32%

Shares142.8K

Event2026-06-30

Filed2026-08-05

GWW

GRAINGER W W INC

New

Shares19.3K

Event2026-06-30

Filed2026-08-05

CIBR

FT NASDAQ CYBERSEC ETF

5.36%

Shares291.5K

Event2026-06-30

Filed2026-08-05

SOXX

ISHS SEMICONDUCTOR ETF

2.85%

Shares40.8K

Event2026-06-30

Filed2026-08-05

MELI

MERCADOLIBRE INC

26.27%

Shares15.4K

Event2026-06-30

Filed2026-08-05

VOOG

VNGRD SP 500 GRW ETF

501.71%

Shares315.8K

Event2026-06-30

Filed2026-08-05

CGMU

CAP GRP MUN INCM ETF

18.49%

Shares946.8K

Event2026-06-30

Filed2026-08-05

ADVANCED DRAIN SYS INC

121.35%

Shares165.5K

Event2026-06-30

Filed2026-08-05

SYSB

ISHARES SYSTEMATIC ETF

5.71%

Shares292.2K

Event2026-06-30

Filed2026-08-05

IMTM

ISHS INTL MOMNTM FCT ETF

1.22%

Shares484.7K

Event2026-06-30

Filed2026-08-05

FEOE

FIRST EGL OVRSEAS EQ ETF

3.36%

Shares480.1K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

1.51%

Shares107.7K

Event2026-06-30

Filed2026-08-05

FDT

FT D/M EX US ALPHADX ETF

5.08%

Shares269.4K

Event2026-06-30

Filed2026-08-05

FTSM

FT ENH SHORT MTY ETF

6.95%

Shares426.4K

Event2026-06-30

Filed2026-08-05

GRID

FT NSDQ CLN EDG SMRT ETF

18.34%

Shares132.6K

Event2026-06-30

Filed2026-08-05

ALLEGION PUBLIC LTD

-33.35%

Shares180.0K

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEV CORP

20.01%

Shares263.0K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

-9.27%

Shares126.0K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORP

-17.61%

Shares80.3K

Event2026-06-30

Filed2026-08-05

DFEV

DIMENSN E/M VAL ETF

1.85%

Shares590.5K

Event2026-06-30

Filed2026-08-05

FVD

FT VAL LINE DIV INDX ETF

-4.98%

Shares519.5K

Event2026-06-30

Filed2026-08-05

AON

AON PLC A

131.89%

Shares75.2K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

21.01%

Shares49.0K

Event2026-06-30

Filed2026-08-05

GBIL

GS ACC TREAS 01YR ETF

New

Shares248.7K

Event2026-06-30

Filed2026-08-05

XLRE

ST STR RL EST SPDR ETF

5.54%

Shares565.0K

Event2026-06-30

Filed2026-08-05

XSMO

INV SP SMCP MOMNTM ETF

New

Shares265.5K

Event2026-06-30

Filed2026-08-05

PPA

INV AEROSP DEFENSE ETF

25.25%

Shares140.0K

Event2026-06-30

Filed2026-08-05

JIG

JPM INTL GROWTH ETF

0.58%

Shares280.2K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

-2.80%

Shares109.6K

Event2026-06-30

Filed2026-08-05

SNA

SNAP ON INC

14.67%

Shares60.5K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

-3.92%

Shares147.6K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO CO

New

Shares291.7K

Event2026-06-30

Filed2026-08-05

FTCB

FT CORE INVT GRADE ETF

20.55%

Shares1.2M

Event2026-06-30

Filed2026-08-05

INTU

INTUIT INC

6.16%

Shares92.0K

Event2026-06-30

Filed2026-08-05

KKR

KKR CO INC

0.74%

Shares261.1K

Event2026-06-30

Filed2026-08-05

PPG

PPG INDUSTRIES INC

-1.78%

Shares197.3K

Event2026-06-30

Filed2026-08-05

GRNY

FDSTRT GRANNY LGCP ETF

New

Shares858.4K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

-2.93%

Shares494.0K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

New

Shares376.4K

Event2026-06-30

Filed2026-08-05

IGV

ISHS EXP TECH SFTWR ETF

4.42%

Shares261.1K

Event2026-06-30

Filed2026-08-05

USTB

VICTORY SHORT TRM BD ETF

75.88%

Shares464.3K

Event2026-06-30

Filed2026-08-05

PNR

PENTAIR PLC

New

Shares305.9K

Event2026-06-30

Filed2026-08-05

JPST

JPM ULT SHORT INCM ETF

-24.61%

Shares463.2K

Event2026-06-30

Filed2026-08-05

IDV

ISHS INTL SEL DIV ETF

22.25%

Shares562.1K

Event2026-06-30

Filed2026-08-05

DFIS

DIMENSN INTL SMCP ETF

-0.25%

Shares664.5K

Event2026-06-30

Filed2026-08-05

FDN

FT DJ INTERNET INDX ETF

-1.33%

Shares87.4K

Event2026-06-30

Filed2026-08-05

RDVI

FT RISE DIV ACH TGT ETF

17.33%

Shares781.7K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD

388.90%

Shares219.5K

Event2026-06-30

Filed2026-08-05

LII

LENNOX INTL INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-05

GRMN

GARMIN LTD

173.92%

Shares96.3K

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC SPONS ADR

-1.12%

Shares240.0K

Event2026-06-30

Filed2026-08-05

TCAF

T ROWE CAP APPREC EQ ETF

6.27%

Shares554.3K

Event2026-06-30

Filed2026-08-05

SPLV

INV SP LOW VOLTY ETF

6.82%

Shares303.8K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL NEW

4.91%

Shares57.2K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC

-4.16%

Shares89.1K

Event2026-06-30

Filed2026-08-05

VOE

VNGRD MDCP VAL ETF

42.83%

Shares114.4K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORP

-4.14%

Shares308.0K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

8316.10%

Shares126.0K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC SA

New

Shares289.2K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

36.38%

Shares35.1K

Event2026-06-30

Filed2026-08-05

CINF

CINCINNATI FINL CORP

-31.27%

Shares121.0K

Event2026-06-30

Filed2026-08-05

BSCT

INV BUL/2029 CORP ETF

3.32%

Shares1.2M

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

-8.50%

Shares129.5K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOM US QUAL D/GRW ETF

-1.80%

Shares232.7K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC

1.50%

Shares44.8K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

-39.43%

Shares98.6K

Event2026-06-30

Filed2026-08-05

KBE

ST STR SP BANK ETF

-3.18%

Shares324.2K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYS INC

310.83%

Shares58.9K

Event2026-06-30

Filed2026-08-05

SLV

ISHS SILVER TR ETF

15.75%

Shares412.1K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

19.08%

Shares141.6K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC NEW

8.11%

Shares90.5K

Event2026-06-30

Filed2026-08-05

DOC

HEALTHPEAK PPTYS INC

-2.54%

Shares1.0M

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-3.58%

Shares172.3K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

14.18%

Shares57.9K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

-3.92%

Shares220.6K

Event2026-06-30

Filed2026-08-05

ACWX

ISHS MSCI ACWI EX US ETF

0.77%

Shares284.4K

Event2026-06-30

Filed2026-08-05

VBR

VNGRD SML CAP VAL ETF

61.49%

Shares88.8K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT

145.86%

Shares99.4K

Event2026-06-30

Filed2026-08-05

BNY MELLON CORP

0.32%

Shares148.6K

Event2026-06-30

Filed2026-08-05

BBY

BEST BUY COMPANY INC

4.30%

Shares280.0K

Event2026-06-30

Filed2026-08-05

LVHI

FRKLN INTL L/V H/DV ETF

19.31%

Shares522.2K

Event2026-06-30

Filed2026-08-05

CGMS

CAP GRP F/I US INCM ETF

24.79%

Shares775.0K

Event2026-06-30

Filed2026-08-05

VFH

VNGRD FINANCIALS ETF

4.85%

Shares158.8K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC CL A

0.30%

Shares360.8K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

59.50%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

-1.75%

Shares178.8K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

-12.50%

Shares45.7K

Event2026-06-30

Filed2026-08-05

PPL CORP

2.75%

Shares560.6K

Event2026-06-30

Filed2026-08-05

ARES CAPITAL CORP BDC

-8.84%

Shares1.1M

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA

1.61%

Shares218.2K

Event2026-06-30

Filed2026-08-05

OBDC

BLUE OWL CAP CORP BDC

-7.89%

Shares1.9M

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

-20.26%

Shares15.1K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC

-1.40%

Shares51.8K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

2.75%

Shares76.8K

Event2026-06-30

Filed2026-08-05

FPE

FT PFD SECS INCM ETF

-3.44%

Shares1.1M

Event2026-06-30

Filed2026-08-05

MTB

MT BANK CORP

7.41%

Shares83.4K

Event2026-06-30

Filed2026-08-05

EWBC

EAST WEST BANCORP INC

12.98%

Shares153.8K

Event2026-06-30

Filed2026-08-05

XBI

ST STR SP BIOTECH ETF

4.00%

Shares125.4K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY COMPANY

5.79%

Shares112.7K

Event2026-06-30

Filed2026-08-05

CLSE

CONVRGNCE L/S EQ ETF

31.80%

Shares577.6K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP

11.69%

Shares234.7K

Event2026-06-30

Filed2026-08-05

MLI

MUELLER INDUSTRIES INC

129.34%

Shares318.3K

Event2026-06-30

Filed2026-08-05

CLX

CLOROX COMPANY

25.04%

Shares204.9K

Event2026-06-30

Filed2026-08-05

GSY

INV ULTRA SHRT DUR ETF

77.46%

Shares388.2K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

New

Shares121.7K

Event2026-06-30

Filed2026-08-05

ADM

ARCHER DANIELS MIDLAND C

1.67%

Shares251.6K

Event2026-06-30

Filed2026-08-05

TROW

T ROWE PRICE GRP INC

New

Shares167.7K

Event2026-06-30

Filed2026-08-05

BUFF

INNOV LADR ALLOC PWR ETF

1.35%

Shares358.0K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RESOURCES CORP

-7.81%

Shares70.0K

Event2026-06-30

Filed2026-08-05

DVN

DEVON ENERGY CORP NEW

253.42%

Shares453.7K

Event2026-06-30

Filed2026-08-05

BBMC

JPM BETABLDR US MDCP ETF

-4.47%

Shares147.2K

Event2026-06-30

Filed2026-08-05

MEDP

MEDPACE HOLDINGS INC

12.45%

Shares35.3K

Event2026-06-30

Filed2026-08-05

VANECK GOLD MINERS ETF

-0.32%

Shares247.5K

Event2026-06-30

Filed2026-08-05

TCHP

T ROWE BLUE CHIP GRW ETF

-6.53%

Shares372.0K

Event2026-06-30

Filed2026-08-05

ATR

APTARGROUP INC

-20.98%

Shares148.2K

Event2026-06-30

Filed2026-08-05

TDIV

FT NSDQ TECH DIV IDX ETF

-2.35%

Shares161.0K

Event2026-06-30

Filed2026-08-05

VBK

VNGRD SMLL CAP GRWTH ETF

42.61%

Shares50.5K

Event2026-06-30

Filed2026-08-05

FENI

FID ENH INTL ETF

4.29%

Shares459.4K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

14.02%

Shares40.8K

Event2026-06-30

Filed2026-08-05

MCO

MOODYS CORP

33.24%

Shares40.4K

Event2026-06-30

Filed2026-08-05

CGNG

CAP GRP NEW GEO EQTY ETF

New

Shares484.9K

Event2026-06-30

Filed2026-08-05

UTHR

UNITED THERAPEUTICS CORP

-5.01%

Shares33.3K

Event2026-06-30

Filed2026-08-05

LYG

LLOYDS BANKING SPONS ADR

-0.64%

Shares3.1M

Event2026-06-30

Filed2026-08-05

VICI

VICI PROPERTIES INC

-1.30%

Shares678.8K

Event2026-06-30

Filed2026-08-05

WST

WEST PHARM SVCS INC

New

Shares50.2K

Event2026-06-30

Filed2026-08-05

SUB

ISHS S/T NATL MUN BD ETF

38.58%

Shares169.1K

Event2026-06-30

Filed2026-08-05

CONSOLIDATED EDISON INC

-2.59%

Shares162.2K

Event2026-06-30

Filed2026-08-05

FTHI

FT BUYWRITE INCOME ETF

10.56%

Shares751.0K

Event2026-06-30

Filed2026-08-05

IYG

ISHS US FINL SVCS ETF

-0.59%

Shares196.9K

Event2026-06-30

Filed2026-08-05

OMF

ONEMAIN HLDGS INC

-39.71%

Shares291.7K

Event2026-06-30

Filed2026-08-05

EXG

EV TAX MNGD GLB DIVRS EQ

28.80%

Shares1.8M

Event2026-06-30

Filed2026-08-05

MTZ

MASTEC INC

6.61%

Shares42.4K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

556.33%

Shares14.7K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB US SMCP ETF

294.79%

Shares485.7K

Event2026-06-30

Filed2026-08-05

GNTX

GENTEX CORP

-33.20%

Shares692.4K

Event2026-06-30

Filed2026-08-05

FXL

FT TECH ALPHADX ETF

3.26%

Shares80.4K

Event2026-06-30

Filed2026-08-05

CCI

CROWN CASTLE INC

-7.50%

Shares229.4K

Event2026-06-30

Filed2026-08-05

SMMD

ISHS RUSSELL 2500 ETF

43.16%

Shares189.5K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-12.74%

Shares62.1K

Event2026-06-30

Filed2026-08-05

IGRO

ISHS INTL DIV GRW ETF

0.50%

Shares196.1K

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA

9912.86%

Shares161.2K

Event2026-06-30

Filed2026-08-05

ESGU

ISHS ESG AWARE MSCI ETF

-0.85%

Shares104.8K

Event2026-06-30

Filed2026-08-05

TKR

TIMKEN CO

-8.64%

Shares117.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available