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

Currently, Kestra Advisory Services, LLC holds 3248 types of securities in its portfolio with a total value $31.0B. In the most recent quarter, they have increased their positions in VUG (+3.2M shares, valued at $273.4M), VO (+1.3M shares, valued at $106.5M), DGRO (+1.4M shares, valued at $104.2M); decreased their positions in AAPL (-177.2K shares, valued at $51.3M), MU (-23.8K shares, valued at $27.4M), USFR (-514.8K shares, valued at $25.9M); initiated new positions in N/A (+104.3K shares, valued at $23.4M), N/A (+104.3K shares, valued at $23.1M), N/A (+101.7K shares, valued at $17.4M).

1M P&L

+15.3M+0.06%

3M P&L

+835.3M+3.24%

HY P&L

-499.4M-1.84%

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/A17.4B

64.0%

2Semiconductors1.2B

4.6%

3Consumer Electronics863.5M

3.2%

Top Industries by Stock Count

1N/A1849 stocks

61.0%

2Banks - Regional60 stocks

2.0%

3Asset Management55 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC3.0M shares-5.61%2026-06-302026-07-28

NVDA NVIDIA CORPORATION3.0M shares-1.92%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP614.8K shares1.94%2026-06-302026-07-28

QQQ INVESCO QQQ TR799.4K shares-2.27%2026-06-302026-07-28

ISHARES TR ISHARES TR773.6K shares2.44%2026-06-302026-07-28

MSFT MICROSOFT CORP1.1M shares8.23%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T534.0K shares-2.99%2026-06-302026-07-28

AMZN AMAZON COM INC1.6M shares-2.74%2026-06-302026-07-28

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE7.0M shares18.74%2026-06-302026-07-28

VOO VANGUARD INDEX FDS485.0K shares-4.52%2026-06-302026-07-28

VUG VANGUARD INDEX FDS3.8M shares502.22%2026-06-302026-07-28

GOOG ALPHABET INC810.5K shares23.15%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS755.9K shares2.13%2026-06-302026-07-28

GOOGL ALPHABET INC769.9K shares7.64%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL474.3K shares-2.65%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO688.7K shares20.46%2026-06-302026-07-28

Sponsored

VTV VANGUARD INDEX FDS1.0M shares6.68%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD2.8M shares-4.27%2026-06-302026-07-28

CAT CATERPILLAR INC208.2K shares-5.20%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC187.4K shares-11.25%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS1.2M shares-1.91%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF4.0M shares32.99%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR4.0M shares0.70%2026-06-302026-07-28

BROADCOM INC BROADCOM INC449.4K shares-6.85%2026-06-302026-07-28

Sponsored

FENI FIDELITY COVINGTON TRUST4.2M shares5.42%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS701.7K shares20.10%2026-06-302026-07-28

DGRO ISHARES TR2.2M shares172.45%2026-06-302026-07-28

JAAA JANUS DETROIT STR TR3.2M shares-0.81%2026-06-302026-07-28

LLY ELI LILLY & CO118.2K shares-3.71%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC244.1K shares15.02%2026-06-302026-07-28

VO VANGUARD INDEX FDS1.7M shares361.17%2026-06-302026-07-28

TSLA TESLA INC321.4K shares11.15%2026-06-302026-07-28

Sponsored

GLD SPDR GOLD TR366.3K shares-14.41%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR703.1K shares0.45%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T611.2K shares0.16%2026-06-302026-07-28

IJR ISHARES TR867.2K shares9.34%2026-06-302026-07-28

VB VANGUARD INDEX FDS410.9K shares46.78%2026-06-302026-07-28

IYW ISHARES TR477.7K shares-3.56%2026-06-302026-07-28

IVW ISHARES TR861.4K shares0.24%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON456.9K shares7.50%2026-06-302026-07-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST1.3M shares19.75%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR3.6M shares3.19%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F2.0M shares10.71%2026-06-302026-07-28

IJH ISHARES TR1.5M shares57.49%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST2.5M shares3.26%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP824.0K shares5.39%2026-06-302026-07-28

IWF ISHARES TR876.9K shares327.54%2026-06-302026-07-28

ABBVIE INC ABBVIE INC426.7K shares-1.14%2026-06-302026-07-28

Sponsored

VEA VANGUARD TAX-MANAGED FDS1.5M shares-2.09%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION112.3K shares-0.75%2026-06-302026-07-28

COWZ PACER FDS TR1.7M shares-2.73%2026-06-302026-07-28

VISA INC VISA INC301.2K shares18.58%2026-06-302026-07-28

SPYG SPDR SERIES TRUST854.5K shares-0.76%2026-06-302026-07-28

SGOV ISHARES TR1.0M shares12.66%2026-06-302026-07-28

WMT WALMART INC880.8K shares-5.98%2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI2.7M shares8.77%2026-06-302026-07-28

Sponsored

BND VANGUARD BD INDEX FDS1.4M shares-3.68%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC171.1K shares-2.72%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC205.0K shares-6.14%2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II314.9K shares19.57%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR2.7M shares13.23%2026-06-302026-07-28

SMH VANECK ETF TRUST137.5K shares-5.37%2026-06-302026-07-28

QUAL ISHARES TR401.2K shares-9.52%2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST1.4M shares33.68%2026-06-302026-07-28

Sponsored

IVE ISHARES TR376.3K shares-2.65%2026-06-302026-07-28

VGT VANGUARD WORLD FD712.9K shares612.55%2026-06-302026-07-28

ETN EATON CORP PLC199.3K shares6.13%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC83.7K shares-2.47%2026-06-302026-07-28

CGGO CAPITAL GROUP GBL GROWTH EQT2.0M shares27.49%2026-06-302026-07-28

ISHARES TR ISHARES TR861.7K shares-1.63%2026-06-302026-07-28

PG PROCTER & GAMBLE CO565.7K shares-6.42%2026-06-302026-07-28

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F1.3M shares4.80%2026-06-302026-07-28

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD585.6K shares-2.34%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS1.5M shares273.59%2026-06-302026-07-28

USFR WISDOMTREE TR1.5M shares-25.61%2026-06-302026-07-28

SDVY FIRST TR EXCHANGE TRADED FD1.7M shares2.52%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC612.8K shares-13.15%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ET1.6M shares55.49%2026-06-302026-07-28

INTC INTEL CORP509.1K shares-17.74%2026-06-302026-07-28

PVAL PUTNAM ETF TRUST1.4M shares6.48%2026-06-302026-07-28

Sponsored

IWY ISHARES TR239.9K shares138.68%2026-06-302026-07-28

ITOT ISHARES TR421.8K shares1.82%2026-06-302026-07-28

FMDE FIDELITY COVINGTON TRUST1.7M shares-10.89%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC94.7K shares-16.32%2026-06-302026-07-28

DE DEERE & CO107.5K shares4.34%2026-06-302026-07-28

IWM ISHARES TR226.7K shares0.83%2026-06-302026-07-28

CGBL CAPITAL GROUP CORE BALANCED1.8M shares11.76%2026-06-302026-07-28

DGRW WISDOMTREE TR695.0K shares-9.79%2026-06-302026-07-28

Sponsored

MGV VANGUARD WORLD FD403.1K shares7.56%2026-06-302026-07-28

FELG FIDELITY COVINGTON TRUST1.5M shares-2.21%2026-06-302026-07-28

FFLG FIDELITY COVINGTON TRUST1.9M shares-0.09%2026-06-302026-07-28

LQD ISHARES TR593.5K shares54.28%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION341.0K shares4.67%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST779.2K shares4.10%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST935.6K shares7.78%2026-06-302026-07-28

LRCX LAM RESEARCH CORP146.0K shares-6.84%2026-06-302026-07-28

Sponsored

IUSB ISHARES TR1.4M shares5.76%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS220.9K shares-7.36%2026-06-302026-07-28

FQAL FIDELITY COVINGTON TRUST760.8K shares-15.45%2026-06-302026-07-28

HD HOME DEPOT INC174.7K shares-2.36%2026-06-302026-07-28

KO COCA COLA CO749.2K shares14.85%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR681.1K shares14.45%2026-06-302026-07-28

PAVE GLOBAL X FDS1.0M shares16.88%2026-06-302026-07-28

ACYN FIRST TR EXCHANGE-TRADED FD2.9M shares346.30%2026-06-302026-07-28

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP2.0M shares47.04%2026-06-302026-07-28

COMM VISTANCE NETWORKS INC4.5M shares52.46%2026-06-302026-07-28

VXUS VANGUARD STAR FDS668.1K shares1.28%2026-06-302026-07-28

CVX CHEVRON CORPORATION343.9K shares0.27%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC310.9K shares107.06%2026-06-302026-07-28

IEMG ISHARES INC675.7K shares4.10%2026-06-302026-07-28

MCD MCDONALDS CORP204.6K shares-6.68%2026-06-302026-07-28

ONEQ FIDELITY COMWLTH TR535.7K shares4.99%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP376.3K shares18.20%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC71.0K shares4.74%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC128.8K shares-4.64%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC156.9K shares-0.26%2026-06-302026-07-28

WTV WISDOMTREE TR516.7K shares21.60%2026-06-302026-07-28

ISHARES TR ISHARES TR529.9K shares-12.99%2026-06-302026-07-28

JAVA J P MORGAN EXCHANGE TRADED F658.7K shares6.86%2026-06-302026-07-28

AVLV AMERICAN CENTY ETF TR568.9K shares3.70%2026-06-302026-07-28

Sponsored

DUSA DAVIS FUNDAMENTAL ETF TR918.5K shares0.71%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST180.2K shares-1.78%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F837.2K shares-0.30%2026-06-302026-07-28

VOT VANGUARD INDEX FDS162.2K shares4.59%2026-06-302026-07-28

JQUA J P MORGAN EXCHANGE TRADED F683.8K shares-4.79%2026-06-302026-07-28

MGC VANGUARD WORLD FD178.9K shares285.08%2026-06-302026-07-28

GEV GE VERNOVA INC41.6K shares9.49%2026-06-302026-07-28

LVHI LEGG MASON ETF INVT1.2M shares6.68%2026-06-302026-07-28

Sponsored

VOE VANGUARD INDEX FDS246.7K shares50.21%2026-06-302026-07-28

VBR VANGUARD INDEX FDS192.9K shares-0.36%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.653.1K shares1.87%2026-06-302026-07-28

TXN TEXAS INSTRS INC156.1K shares5.83%2026-06-302026-07-28

WFC WELLS FARGO & CO556.0K shares164.21%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC1.1M shares-5.92%2026-06-302026-07-28

PFE PFIZER INC1.9M shares-3.58%2026-06-302026-07-28

VGIT VANGUARD SCOTTSDALE FDS764.9K shares0.40%2026-06-302026-07-28

Sponsored

IWD ISHARES TR184.2K shares2.74%2026-06-302026-07-28

IAU ISHARES GOLD TR583.1K shares-1.64%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC376.2K shares8.74%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED84.5K shares11.67%2026-06-302026-07-28

EFV ISHARES TR566.5K shares7.08%2026-06-302026-07-28

FPE FIRST TR EXCH TRADED FD III2.4M shares-0.18%2026-06-302026-07-28

RWL INVESCO EXCH TRADED FD TR II328.9K shares-29.79%2026-06-302026-07-28

JMTG J P MORGAN EXCHANGE TRADED F825.4K shares-17.32%2026-06-302026-07-28

Sponsored

ASML ASML HLDG NV21.0K shares-9.12%2026-06-302026-07-28

MRK MERCK & CO INC323.7K shares-4.22%2026-06-302026-07-28

GRID FIRST TR EXCHANGE-TRADED FD216.6K shares35.35%2026-06-302026-07-28

MUB ISHARES TR385.7K shares3.14%2026-06-302026-07-28

CGXU CAPITAL GROUP INTL FOCUS EQT1.2M shares4.90%2026-06-302026-07-28

GE GE AEROSPACE110.8K shares12.77%2026-06-302026-07-28

DFIC DIMENSIONAL ETF TRUST1.1M shares55.61%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC381.8K shares5.26%2026-06-302026-07-28

Sponsored

FTCS FIRST TR EXCHANGE-TRADED FD435.8K shares8.69%2026-06-302026-07-28

SDY SPDR SERIES TRUST268.0K shares5.86%2026-06-302026-07-28

FVD FIRST TR EXCHANGE-TRADED FD842.9K shares-2.60%2026-06-302026-07-28

RDVI FIRST TR EXCHANGE-TRADED FD1.4M shares9.36%2026-06-302026-07-28

IGIB ISHARES TR750.0K shares487.06%2026-06-302026-07-28

CMI CUMMINS INC55.8K shares-8.93%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC451.3K shares-8.06%2026-06-302026-07-28

EFG ISHARES TR313.8K shares3.30%2026-06-302026-07-28

Sponsored

MTUM ISHARES TR112.9K shares7.72%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L1.0M shares46.53%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD424.8K shares5.46%2026-06-302026-07-28

FESM FIDELITY COVINGTON TRUST790.3K shares10.94%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F450.9K shares-12.64%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T415.3K shares-8.74%2026-06-302026-07-28

IEF ISHARES TR395.6K shares0.41%2026-06-302026-07-28

MO ALTRIA GROUP INC516.4K shares-10.10%2026-06-302026-07-28

Sponsored

VCSH VANGUARD SCOTTSDALE FDS468.0K shares161.97%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR696.3K shares-9.25%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR1.0M shares2.92%2026-06-302026-07-28

IUSG ISHARES TR195.3K shares-9.09%2026-06-302026-07-28

EMR EMERSON ELEC CO255.2K shares0.12%2026-06-302026-07-28

FELC FIDELITY COVINGTON TRUST861.9K shares2.80%2026-06-302026-07-28

FTCB FIRST TR EXCHANGE-TRADED FD1.7M shares4.30%2026-06-302026-07-28

PSLV SPROTT ASSET MANAGEMENT LP1.9M shares13.58%2026-06-302026-07-28

Sponsored

SCHW SCHWAB CHARLES CORP385.5K shares133.97%2026-06-302026-07-28

FDL FIRST TR EXCHANGE-TRADED FD725.0K shares4.07%2026-06-302026-07-28

IGSB ISHARES TR670.6K shares-30.60%2026-06-302026-07-28

EFA ISHARES TR336.2K shares-8.58%2026-06-302026-07-28

AVUS AMERICAN CENTY ETF TR271.7K shares1.01%2026-06-302026-07-28

FRDM EA SERIES TRUST477.0K shares7.79%2026-06-302026-07-28

CGMS CAPITAL GRP FIXED INCM ETF T1.3M shares28.87%2026-06-302026-07-28

VBK VANGUARD INDEX FDS94.3K shares-1.22%2026-06-302026-07-28

Sponsored

QCOM QUALCOMM INC186.4K shares12.19%2026-06-302026-07-28

IWB ISHARES TR84.0K shares2.63%2026-06-302026-07-28

JPST J P MORGAN EXCHANGE TRADED F678.6K shares-5.77%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC79.5K shares-9.86%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP67.2K shares-1.99%2026-06-302026-07-28

AIQ GLOBAL X FDS518.6K shares-11.77%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST641.2K shares12.07%2026-06-302026-07-28

BX BLACKSTONE INC283.8K shares6.13%2026-06-302026-07-28

Sponsored

STIP ISHARES TR326.1K shares325.98%2026-06-302026-07-28

PEP PEPSICO INC244.6K shares5.27%2026-06-302026-07-28

BA BOEING CO152.9K shares-3.01%2026-06-302026-07-28

CGMM CAPITAL GROUP EQUITY ETF TR998.7K shares9.36%2026-06-302026-07-28

BLK BLACKROCK INC34.1K shares62.60%2026-06-302026-07-28

TSPA T ROWE PRICE EXCHANGE-TRADED684.7K shares222.61%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC413.9K shares68.46%2026-06-302026-07-28

SOXX ISHARES TR50.4K shares0.63%2026-06-302026-07-28

Sponsored

AVUV AMERICAN CENTY ETF TR258.5K shares26.96%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS639.7K shares240.26%2026-06-302026-07-28

FUTY FIDELITY COVINGTON TRUST549.8K shares-0.52%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS330.3K shares80.85%2026-06-302026-07-28

BOND PIMCO ETF TR345.1K shares16.01%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC129.1K shares-4.10%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC106.4K shares-2.15%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO329.0K shares-9.54%2026-06-302026-07-28

Sponsored

QGRW WISDOMTREE TR475.7K shares42.54%2026-06-302026-07-28

IWR ISHARES TR283.6K shares-9.17%2026-06-302026-07-28

FLCG FEDERATED HERMES ETF TRUST933.6K shares-4.66%2026-06-302026-07-28

BAC BANK OF AMER CORP544.6K shares-7.53%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST570.5K shares17.27%2026-06-302026-07-28

GD GENERAL DYNAMICS CORP86.6K shares46.14%2026-06-302026-07-28

BUFZ FIRST TR EXCHNG TRADED FD VI1.1M shares-0.09%2026-06-302026-07-28

HDV ISHARES TR1.1M shares437.71%2026-06-302026-07-28

Sponsored

VOOG VANGUARD ADMIRAL FDS INC363.1K shares569.67%2026-06-302026-07-28

SCHV SCHWAB STRATEGIC TR861.2K shares6.07%2026-06-302026-07-28

EPS WISDOMTREE TR382.2K shares35.92%2026-06-302026-07-28

ACWX ISHARES TR388.5K shares-11.51%2026-06-302026-07-28

USMV ISHARES TR306.4K shares-7.07%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO87.6K shares32.29%2026-06-302026-07-28

NVS NOVARTIS AG185.9K shares250.29%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS599.2K shares4.67%2026-06-302026-07-28

Sponsored

PPA INVESCO EXCHANGE TRADED FD T164.2K shares6.82%2026-06-302026-07-28

AMGN AMGEN INC79.2K shares-15.05%2026-06-302026-07-28

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VT VANGUARD INTL EQUITY INDEX F181.4K shares271.78%2026-06-302026-07-28

T AT&T INC1.4M shares-12.54%2026-06-302026-07-28

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IBDS ISHARES TR1.2M shares15.90%2026-06-302026-07-28

IYH ISHARES TR420.5K shares-0.17%2026-06-302026-07-28

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OMFL INVESCO EXCH TRD SLF IDX FD410.9K shares26.17%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR289.5K shares15.17%2026-06-302026-07-28

IWS ISHARES TR169.3K shares-1.05%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR611.3K shares-6.01%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO81.9K shares8.95%2026-06-302026-07-28

SYK STRYKER CORPORATION86.3K shares-3.07%2026-06-302026-07-28

MGK VANGUARD WORLD FD307.9K shares337.82%2026-06-302026-07-28

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MS MORGAN STANLEY128.6K shares-11.87%2026-06-302026-07-28

COWG PACER FDS TR668.6K shares5.83%2026-06-302026-07-28

WASTE MGMT INC DEL WASTE MGMT INC DEL120.1K shares-21.73%2026-06-302026-07-28

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DFAI DIMENSIONAL ETF TRUST645.3K shares3.10%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR495.7K shares-0.46%2026-06-302026-07-28

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DFAX DIMENSIONAL ETF TRUST716.8K shares0.22%2026-06-302026-07-28

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FHI FEDERATED HERMES INC472.4K shares-2.75%2026-06-302026-07-28

WMB WILLIAMS COS INC350.5K shares6.81%2026-06-302026-07-28

KEY KEYCORP1.1M shares0.03%2026-06-302026-07-28

ET ENERGY TRANSFER L P1.3M shares-2.86%2026-06-302026-07-28

FSMD FIDELITY COVINGTON TRUST485.3K shares-13.07%2026-06-302026-07-28

KLAC KLA CORP83.8K shares1082.78%2026-06-302026-07-28

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VTEB VANGUARD MUN BD FDS495.9K shares13.47%2026-06-302026-07-28

JTEK J P MORGAN EXCHANGE TRADED F224.0K shares3.99%2026-06-302026-07-28

3M CO 3M CO154.1K shares-2.39%2026-06-302026-07-28

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UNP UNION PAC CORP90.7K shares6.98%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 4035.0K shares-6.11%2026-06-302026-07-28

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ITW ILLINOIS TOOL WKS INC89.7K shares-0.96%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR128.9K shares12.32%2026-06-302026-07-28

ABT ABBOTT LABORATORIES262.7K shares19.81%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR860.0K shares50.41%2026-06-302026-07-28

BSCR INVESCO EXCH TRD SLF IDX FD1.2M shares312.24%2026-06-302026-07-28

IWO ISHARES TR59.9K shares-2.25%2026-06-302026-07-28

ETFS GOLD TR ETFS GOLD TR615.5K shares-11.14%2026-06-302026-07-28

IYF ISHARES TR184.3K shares-3.84%2026-06-302026-07-28

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COP CONOCOPHILLIPS226.1K shares152.58%2026-06-302026-07-28

DEM WISDOMTREE TR435.8K shares-2.19%2026-06-302026-07-28

JCPB J P MORGAN EXCHANGE TRADED F499.0K shares-6.35%2026-06-302026-07-28

ICF ISHARES TR346.0K shares-3.35%2026-06-302026-07-28

TLT ISHARES TR270.5K shares-31.01%2026-06-302026-07-28

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SPYV SPDR SERIES TRUST382.8K shares39.65%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR146.3K shares-21.13%2026-06-302026-07-28

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HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC104.3K sharesnew addition2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC316.8K shares-2.41%2026-06-302026-07-28

DVY ISHARES TR145.6K shares-12.24%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS291.9K shares18.87%2026-06-302026-07-28

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PYLD PIMCO ETF TR837.4K shares8.44%2026-06-302026-07-28

QTEC FIRST TR EXCHANGE-TRADED FD66.3K shares-1.91%2026-06-302026-07-28

FDMO FIDELITY COVINGTON TRUST224.9K shares7.31%2026-06-302026-07-28

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BKLC BNY MELLON ETF TRUST152.5K shares2.53%2026-06-302026-07-28

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QQEW FIRST TR EXCHANGE-TRADED FD136.1K shares1.58%2026-06-302026-07-28

IBDU ISHARES TR937.8K shares16.21%2026-06-302026-07-28

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FHLC FIDELITY COVINGTON TRUST269.4K shares-6.44%2026-06-302026-07-28

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BSCS INVESCO EXCH TRD SLF IDX FD1.0M shares133.79%2026-06-302026-07-28

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CGCP CAPITAL GRP FIXED INCM ETF T910.7K shares149.06%2026-06-302026-07-28

OEF ISHARES TR55.4K shares1.96%2026-06-302026-07-28

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TBIL RBB FD INC399.1K shares-2.67%2026-06-302026-07-28

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BKNG BOOKING HOLDINGS INC108.6K shares11656.17%2026-06-302026-07-28

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TCAF T ROWE PRICE EXCHANGE-TRADED425.9K shares1.31%2026-06-302026-07-28

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Sponsored

SHOP SHOPIFY INC103.1K shares-0.76%2026-06-302026-07-28

GSIE GOLDMAN SACHS ETF TR257.5K shares5.55%2026-06-302026-07-28

FDLO FIDELITY COVINGTON TRUST172.2K shares-14.12%2026-06-302026-07-28

FCOM FIDELITY COVINGTON TRUST168.7K shares1.37%2026-06-302026-07-28

XLG INVESCO EXCHANGE TRADED FD T191.2K shares-60.65%2026-06-302026-07-28

IXUS ISHARES TR122.4K shares2.11%2026-06-302026-07-28

WAB WABTEC43.2K shares-0.52%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP18.1K shares75.92%2026-06-302026-07-28

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND92.6K shares141.05%2026-06-302026-07-28

KKR KKR & CO INC125.4K shares-3.88%2026-06-302026-07-28

PDEC INNOVATOR ETFS TRUST250.3K shares-20.59%2026-06-302026-07-28

SUB ISHARES TR107.6K shares4.30%2026-06-302026-07-28

SNDK SANDISK CORP5.0K shares36.28%2026-06-302026-07-28

IMCB ISHARES TR117.5K shares0.41%2026-06-302026-07-28

GAPR FIRST TR EXCHNG TRADED FD VI272.0K shares1.00%2026-06-302026-07-28

JPEF J P MORGAN EXCHANGE TRADED F141.0K shares27.76%2026-06-302026-07-28

Sponsored

FVAL FIDELITY COVINGTON TRUST145.2K shares-1.25%2026-06-302026-07-28

ESGU ISHARES TR69.0K shares-12.83%2026-06-302026-07-28

FLRT PACER FDS TR241.7K shares-3.95%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP199.0K shares0.65%2026-06-302026-07-28

AAAU GOLDMAN SACHS PHYSICAL GOLD282.3K shares-1.18%2026-06-302026-07-28

FELV FIDELITY COVINGTON TRUST278.3K shares100.15%2026-06-302026-07-28

BALT INNOVATOR ETFS TRUST325.0K shares0.23%2026-06-302026-07-28

ETR ENTERGY CORP NEW96.9K shares189.60%2026-06-302026-07-28

Sponsored

NEXT NEXTDECADE CORP1.5M sharesnew addition2026-06-302026-07-28

BUFQ FIRST TR EXCHNG TRADED FD VI281.1K shares8.22%2026-06-302026-07-28

VNLA JANUS DETROIT STR TR225.3K shares-30.84%2026-06-302026-07-28

VIGI VANGUARD WHITEHALL FDS117.9K shares4.06%2026-06-302026-07-28

DES WISDOMTREE TR268.7K shares-1.96%2026-06-302026-07-28

XJUN FIRST TR EXCHNG TRADED FD VI245.2K shares-14.34%2026-06-302026-07-28

IVLU ISHARES TR260.4K shares39.07%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP99.0K shares53.35%2026-06-302026-07-28

Sponsored

NOC NORTHROP GRUMMAN CORP21.3K shares9.18%2026-06-302026-07-28

PBFR PGIM ROCK ETF TR353.3K shares3272.06%2026-06-302026-07-28

GSEP FIRST TR EXCHNG TRADED FD VI263.5K shares-10.29%2026-06-302026-07-28

FNX FIRST TR EXCHANGE-TRADED ALP73.3K shares-0.81%2026-06-302026-07-28

AAPL

APPLE INC

-5.61%

Shares3.0M

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.92%

Shares3.0M

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

1.94%

Shares614.8K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-2.27%

Shares799.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

2.44%

Shares773.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

8.23%

Shares1.1M

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-2.99%

Shares534.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-2.74%

Shares1.6M

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

18.74%

Shares7.0M

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-4.52%

Shares485.0K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

502.22%

Shares3.8M

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

23.15%

Shares810.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

2.13%

Shares755.9K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

7.64%

Shares769.9K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.65%

Shares474.3K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

20.46%

Shares688.7K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

6.68%

Shares1.0M

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

-4.27%

Shares2.8M

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-5.20%

Shares208.2K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

-11.25%

Shares187.4K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-1.91%

Shares1.2M

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

32.99%

Shares4.0M

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

0.70%

Shares4.0M

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-6.85%

Shares449.4K

Event2026-06-30

Filed2026-07-28

FENI

FIDELITY COVINGTON TRUST

5.42%

Shares4.2M

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

20.10%

Shares701.7K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

172.45%

Shares2.2M

Event2026-06-30

Filed2026-07-28

JAAA

JANUS DETROIT STR TR

-0.81%

Shares3.2M

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

-3.71%

Shares118.2K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

15.02%

Shares244.1K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

361.17%

Shares1.7M

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

11.15%

Shares321.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-14.41%

Shares366.3K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.45%

Shares703.1K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.16%

Shares611.2K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

9.34%

Shares867.2K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

46.78%

Shares410.9K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-3.56%

Shares477.7K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.24%

Shares861.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

7.50%

Shares456.9K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

19.75%

Shares1.3M

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

3.19%

Shares3.6M

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

10.71%

Shares2.0M

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

57.49%

Shares1.5M

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

3.26%

Shares2.5M

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

5.39%

Shares824.0K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

327.54%

Shares876.9K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-1.14%

Shares426.7K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-2.09%

Shares1.5M

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-0.75%

Shares112.3K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

-2.73%

Shares1.7M

Event2026-06-30

Filed2026-07-28

VISA INC

18.58%

Shares301.2K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-0.76%

Shares854.5K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

12.66%

Shares1.0M

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-5.98%

Shares880.8K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

8.77%

Shares2.7M

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

-3.68%

Shares1.4M

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-2.72%

Shares171.1K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.14%

Shares205.0K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

19.57%

Shares314.9K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

13.23%

Shares2.7M

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

-5.37%

Shares137.5K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-9.52%

Shares401.2K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

33.68%

Shares1.4M

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-2.65%

Shares376.3K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

612.55%

Shares712.9K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

6.13%

Shares199.3K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-2.47%

Shares83.7K

Event2026-06-30

Filed2026-07-28

CGGO

CAPITAL GROUP GBL GROWTH EQT

27.49%

Shares2.0M

Event2026-06-30

Filed2026-07-28

ISHARES TR

-1.63%

Shares861.7K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-6.42%

Shares565.7K

Event2026-06-30

Filed2026-07-28

J P MORGAN EXCHANGE TRADED F

4.80%

Shares1.3M

Event2026-06-30

Filed2026-07-28

AIRR

FIRST TR EXCHANGE TRADED FD

-2.34%

Shares585.6K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

273.59%

Shares1.5M

Event2026-06-30

Filed2026-07-28

USFR

WISDOMTREE TR

-25.61%

Shares1.5M

Event2026-06-30

Filed2026-07-28

SDVY

FIRST TR EXCHANGE TRADED FD

2.52%

Shares1.7M

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-13.15%

Shares612.8K

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ET

55.49%

Shares1.6M

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

-17.74%

Shares509.1K

Event2026-06-30

Filed2026-07-28

PVAL

PUTNAM ETF TRUST

6.48%

Shares1.4M

Event2026-06-30

Filed2026-07-28

IWY

ISHARES TR

138.68%

Shares239.9K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

1.82%

Shares421.8K

Event2026-06-30

Filed2026-07-28

FMDE

FIDELITY COVINGTON TRUST

-10.89%

Shares1.7M

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-16.32%

Shares94.7K

Event2026-06-30

Filed2026-07-28

DEERE & CO

4.34%

Shares107.5K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.83%

Shares226.7K

Event2026-06-30

Filed2026-07-28

CGBL

CAPITAL GROUP CORE BALANCED

11.76%

Shares1.8M

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

-9.79%

Shares695.0K

Event2026-06-30

Filed2026-07-28

MGV

VANGUARD WORLD FD

7.56%

Shares403.1K

Event2026-06-30

Filed2026-07-28

FELG

FIDELITY COVINGTON TRUST

-2.21%

Shares1.5M

Event2026-06-30

Filed2026-07-28

FFLG

FIDELITY COVINGTON TRUST

-0.09%

Shares1.9M

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

54.28%

Shares593.5K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

4.67%

Shares341.0K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

4.10%

Shares779.2K

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

7.78%

Shares935.6K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

-6.84%

Shares146.0K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

5.76%

Shares1.4M

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-7.36%

Shares220.9K

Event2026-06-30

Filed2026-07-28

FQAL

FIDELITY COVINGTON TRUST

-15.45%

Shares760.8K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-2.36%

Shares174.7K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

14.85%

Shares749.2K

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

14.45%

Shares681.1K

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

16.88%

Shares1.0M

Event2026-06-30

Filed2026-07-28

ACYN

FIRST TR EXCHANGE-TRADED FD

346.30%

Shares2.9M

Event2026-06-30

Filed2026-07-28

PHYS

SPROTT ASSET MANAGEMENT LP

47.04%

Shares2.0M

Event2026-06-30

Filed2026-07-28

COMM

VISTANCE NETWORKS INC

52.46%

Shares4.5M

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

1.28%

Shares668.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.27%

Shares343.9K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

107.06%

Shares310.9K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

4.10%

Shares675.7K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-6.68%

Shares204.6K

Event2026-06-30

Filed2026-07-28

ONEQ

FIDELITY COMWLTH TR

4.99%

Shares535.7K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

18.20%

Shares376.3K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

4.74%

Shares71.0K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-4.64%

Shares128.8K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-0.26%

Shares156.9K

Event2026-06-30

Filed2026-07-28

WTV

WISDOMTREE TR

21.60%

Shares516.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-12.99%

Shares529.9K

Event2026-06-30

Filed2026-07-28

JAVA

J P MORGAN EXCHANGE TRADED F

6.86%

Shares658.7K

Event2026-06-30

Filed2026-07-28

AVLV

AMERICAN CENTY ETF TR

3.70%

Shares568.9K

Event2026-06-30

Filed2026-07-28

DUSA

DAVIS FUNDAMENTAL ETF TR

0.71%

Shares918.5K

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

-1.78%

Shares180.2K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-0.30%

Shares837.2K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

4.59%

Shares162.2K

Event2026-06-30

Filed2026-07-28

JQUA

J P MORGAN EXCHANGE TRADED F

-4.79%

Shares683.8K

Event2026-06-30

Filed2026-07-28

MGC

VANGUARD WORLD FD

285.08%

Shares178.9K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

9.49%

Shares41.6K

Event2026-06-30

Filed2026-07-28

LVHI

LEGG MASON ETF INVT

6.68%

Shares1.2M

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

50.21%

Shares246.7K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

-0.36%

Shares192.9K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

1.87%

Shares653.1K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

5.83%

Shares156.1K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

164.21%

Shares556.0K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-5.92%

Shares1.1M

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

-3.58%

Shares1.9M

Event2026-06-30

Filed2026-07-28

VGIT

VANGUARD SCOTTSDALE FDS

0.40%

Shares764.9K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

2.74%

Shares184.2K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

-1.64%

Shares583.1K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

8.74%

Shares376.2K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

11.67%

Shares84.5K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

7.08%

Shares566.5K

Event2026-06-30

Filed2026-07-28

FPE

FIRST TR EXCH TRADED FD III

-0.18%

Shares2.4M

Event2026-06-30

Filed2026-07-28

RWL

INVESCO EXCH TRADED FD TR II

-29.79%

Shares328.9K

Event2026-06-30

Filed2026-07-28

JMTG

J P MORGAN EXCHANGE TRADED F

-17.32%

Shares825.4K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

-9.12%

Shares21.0K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-4.22%

Shares323.7K

Event2026-06-30

Filed2026-07-28

GRID

FIRST TR EXCHANGE-TRADED FD

35.35%

Shares216.6K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

3.14%

Shares385.7K

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

4.90%

Shares1.2M

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

12.77%

Shares110.8K

Event2026-06-30

Filed2026-07-28

DFIC

DIMENSIONAL ETF TRUST

55.61%

Shares1.1M

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

5.26%

Shares381.8K

Event2026-06-30

Filed2026-07-28

FTCS

FIRST TR EXCHANGE-TRADED FD

8.69%

Shares435.8K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

5.86%

Shares268.0K

Event2026-06-30

Filed2026-07-28

FVD

FIRST TR EXCHANGE-TRADED FD

-2.60%

Shares842.9K

Event2026-06-30

Filed2026-07-28

RDVI

FIRST TR EXCHANGE-TRADED FD

9.36%

Shares1.4M

Event2026-06-30

Filed2026-07-28

IGIB

ISHARES TR

487.06%

Shares750.0K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-8.93%

Shares55.8K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-8.06%

Shares451.3K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

3.30%

Shares313.8K

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

7.72%

Shares112.9K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

46.53%

Shares1.0M

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

5.46%

Shares424.8K

Event2026-06-30

Filed2026-07-28

FESM

FIDELITY COVINGTON TRUST

10.94%

Shares790.3K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

-12.64%

Shares450.9K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

-8.74%

Shares415.3K

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

0.41%

Shares395.6K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-10.10%

Shares516.4K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

161.97%

Shares468.0K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-9.25%

Shares696.3K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

2.92%

Shares1.0M

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

-9.09%

Shares195.3K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.12%

Shares255.2K

Event2026-06-30

Filed2026-07-28

FELC

FIDELITY COVINGTON TRUST

2.80%

Shares861.9K

Event2026-06-30

Filed2026-07-28

FTCB

FIRST TR EXCHANGE-TRADED FD

4.30%

Shares1.7M

Event2026-06-30

Filed2026-07-28

PSLV

SPROTT ASSET MANAGEMENT LP

13.58%

Shares1.9M

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

133.97%

Shares385.5K

Event2026-06-30

Filed2026-07-28

FDL

FIRST TR EXCHANGE-TRADED FD

4.07%

Shares725.0K

Event2026-06-30

Filed2026-07-28

IGSB

ISHARES TR

-30.60%

Shares670.6K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-8.58%

Shares336.2K

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

1.01%

Shares271.7K

Event2026-06-30

Filed2026-07-28

FRDM

EA SERIES TRUST

7.79%

Shares477.0K

Event2026-06-30

Filed2026-07-28

CGMS

CAPITAL GRP FIXED INCM ETF T

28.87%

Shares1.3M

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD INDEX FDS

-1.22%

Shares94.3K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

12.19%

Shares186.4K

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

2.63%

Shares84.0K

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

-5.77%

Shares678.6K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-9.86%

Shares79.5K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-1.99%

Shares67.2K

Event2026-06-30

Filed2026-07-28

AIQ

GLOBAL X FDS

-11.77%

Shares518.6K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

12.07%

Shares641.2K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

6.13%

Shares283.8K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

325.98%

Shares326.1K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

5.27%

Shares244.6K

Event2026-06-30

Filed2026-07-28

BOEING CO

-3.01%

Shares152.9K

Event2026-06-30

Filed2026-07-28

CGMM

CAPITAL GROUP EQUITY ETF TR

9.36%

Shares998.7K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

62.60%

Shares34.1K

Event2026-06-30

Filed2026-07-28

TSPA

T ROWE PRICE EXCHANGE-TRADED

222.61%

Shares684.7K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

68.46%

Shares413.9K

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

0.63%

Shares50.4K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

26.96%

Shares258.5K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

240.26%

Shares639.7K

Event2026-06-30

Filed2026-07-28

FUTY

FIDELITY COVINGTON TRUST

-0.52%

Shares549.8K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

80.85%

Shares330.3K

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

16.01%

Shares345.1K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

-4.10%

Shares129.1K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

-2.15%

Shares106.4K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-9.54%

Shares329.0K

Event2026-06-30

Filed2026-07-28

QGRW

WISDOMTREE TR

42.54%

Shares475.7K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

-9.17%

Shares283.6K

Event2026-06-30

Filed2026-07-28

FLCG

FEDERATED HERMES ETF TRUST

-4.66%

Shares933.6K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-7.53%

Shares544.6K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

17.27%

Shares570.5K

Event2026-06-30

Filed2026-07-28

GENERAL DYNAMICS CORP

46.14%

Shares86.6K

Event2026-06-30

Filed2026-07-28

BUFZ

FIRST TR EXCHNG TRADED FD VI

-0.09%

Shares1.1M

Event2026-06-30

Filed2026-07-28

HDV

ISHARES TR

437.71%

Shares1.1M

Event2026-06-30

Filed2026-07-28

VOOG

VANGUARD ADMIRAL FDS INC

569.67%

Shares363.1K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

6.07%

Shares861.2K

Event2026-06-30

Filed2026-07-28

EPS

WISDOMTREE TR

35.92%

Shares382.2K

Event2026-06-30

Filed2026-07-28

ACWX

ISHARES TR

-11.51%

Shares388.5K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

-7.07%

Shares306.4K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

32.29%

Shares87.6K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

250.29%

Shares185.9K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

4.67%

Shares599.2K

Event2026-06-30

Filed2026-07-28

PPA

INVESCO EXCHANGE TRADED FD T

6.82%

Shares164.2K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-15.05%

Shares79.2K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

-3.59%

Shares545.2K

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

271.78%

Shares181.4K

Event2026-06-30

Filed2026-07-28

AT&T INC

-12.54%

Shares1.4M

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

-2.19%

Shares193.1K

Event2026-06-30

Filed2026-07-28

IBDS

ISHARES TR

15.90%

Shares1.2M

Event2026-06-30

Filed2026-07-28

IYH

ISHARES TR

-0.17%

Shares420.5K

Event2026-06-30

Filed2026-07-28

IBDR

ISHARES TR

12.57%

Shares1.2M

Event2026-06-30

Filed2026-07-28

OMFL

INVESCO EXCH TRD SLF IDX FD

26.17%

Shares410.9K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

15.17%

Shares289.5K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

-1.05%

Shares169.3K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

-6.01%

Shares611.3K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

8.95%

Shares81.9K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION

-3.07%

Shares86.3K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

337.82%

Shares307.9K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-11.87%

Shares128.6K

Event2026-06-30

Filed2026-07-28

COWG

PACER FDS TR

5.83%

Shares668.6K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-21.73%

Shares120.1K

Event2026-06-30

Filed2026-07-28

DHS

WISDOMTREE TR

4.50%

Shares235.3K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

3.10%

Shares645.3K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-0.46%

Shares495.7K

Event2026-06-30

Filed2026-07-28

JHML

JOHN HANCOCK EXCHANGE TRADED

-0.97%

Shares297.1K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

0.22%

Shares716.8K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.44%

Shares206.4K

Event2026-06-30

Filed2026-07-28

BUFD

FIRST TR EXCHNG TRADED FD VI

1.32%

Shares878.0K

Event2026-06-30

Filed2026-07-28

FHI

FEDERATED HERMES INC

-2.75%

Shares472.4K

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC

6.81%

Shares350.5K

Event2026-06-30

Filed2026-07-28

KEY

KEYCORP

0.03%

Shares1.1M

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

-2.86%

Shares1.3M

Event2026-06-30

Filed2026-07-28

FSMD

FIDELITY COVINGTON TRUST

-13.07%

Shares485.3K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

1082.78%

Shares83.8K

Event2026-06-30

Filed2026-07-28

IBDT

ISHARES TR

16.89%

Shares1.0M

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

13.47%

Shares495.9K

Event2026-06-30

Filed2026-07-28

JTEK

J P MORGAN EXCHANGE TRADED F

3.99%

Shares224.0K

Event2026-06-30

Filed2026-07-28

3M CO

-2.39%

Shares154.1K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.19%

Shares257.4K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

6.98%

Shares90.7K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

-6.11%

Shares35.0K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

8.53%

Shares110.4K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-0.96%

Shares89.7K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

12.32%

Shares128.9K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

19.81%

Shares262.7K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

50.41%

Shares860.0K

Event2026-06-30

Filed2026-07-28

BSCR

INVESCO EXCH TRD SLF IDX FD

312.24%

Shares1.2M

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

-2.25%

Shares59.9K

Event2026-06-30

Filed2026-07-28

ETFS GOLD TR

-11.14%

Shares615.5K

Event2026-06-30

Filed2026-07-28

IYF

ISHARES TR

-3.84%

Shares184.3K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

152.58%

Shares226.1K

Event2026-06-30

Filed2026-07-28

DEM

WISDOMTREE TR

-2.19%

Shares435.8K

Event2026-06-30

Filed2026-07-28

JCPB

J P MORGAN EXCHANGE TRADED F

-6.35%

Shares499.0K

Event2026-06-30

Filed2026-07-28

ICF

ISHARES TR

-3.35%

Shares346.0K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

-31.01%

Shares270.5K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares104.3K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

39.65%

Shares382.8K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

-21.13%

Shares146.3K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares104.3K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-2.41%

Shares316.8K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

-12.24%

Shares145.6K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

18.87%

Shares291.9K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

13.08%

Shares218.4K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

8.44%

Shares837.4K

Event2026-06-30

Filed2026-07-28

QTEC

FIRST TR EXCHANGE-TRADED FD

-1.91%

Shares66.3K

Event2026-06-30

Filed2026-07-28

FDMO

FIDELITY COVINGTON TRUST

7.31%

Shares224.9K

Event2026-06-30

Filed2026-07-28

FIRST TR EXCHNG TRADED FD VI

6.46%

Shares696.6K

Event2026-06-30

Filed2026-07-28

BKLC

BNY MELLON ETF TRUST

2.53%

Shares152.5K

Event2026-06-30

Filed2026-07-28

SHY

ISHARES TR

-4.65%

Shares265.5K

Event2026-06-30

Filed2026-07-28

THRO

BLACKROCK ETF TRUST

14.14%

Shares505.4K

Event2026-06-30

Filed2026-07-28

QQEW

FIRST TR EXCHANGE-TRADED FD

1.58%

Shares136.1K

Event2026-06-30

Filed2026-07-28

IBDU

ISHARES TR

16.21%

Shares937.8K

Event2026-06-30

Filed2026-07-28

XMHQ

INVESCO EXCHANGE TRADED FD T

-0.13%

Shares191.5K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

67.10%

Shares261.5K

Event2026-06-30

Filed2026-07-28

CITIGROUP INC

21.65%

Shares152.0K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

-3.26%

Shares40.7K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES TR

12.78%

Shares237.1K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

45.99%

Shares41.8K

Event2026-06-30

Filed2026-07-28

FHLC

FIDELITY COVINGTON TRUST

-6.44%

Shares269.4K

Event2026-06-30

Filed2026-07-28

IDMO

INVESCO EXCH TRADED FD TR II

11.40%

Shares344.9K

Event2026-06-30

Filed2026-07-28

BSCS

INVESCO EXCH TRD SLF IDX FD

133.79%

Shares1.0M

Event2026-06-30

Filed2026-07-28

DLN

WISDOMTREE TR

-11.54%

Shares214.9K

Event2026-06-30

Filed2026-07-28

IJK

ISHARES TR

-2.21%

Shares176.1K

Event2026-06-30

Filed2026-07-28

IUSV

ISHARES TR

-9.22%

Shares187.4K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

54.47%

Shares258.9K

Event2026-06-30

Filed2026-07-28

CGMU

CAPITAL GRP FIXED INCM ETF T

23.06%

Shares748.3K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

59.41%

Shares27.0K

Event2026-06-30

Filed2026-07-28

FLDR

FIDELITY MERRIMACK STR TR

34.49%

Shares406.3K

Event2026-06-30

Filed2026-07-28

CGCP

CAPITAL GRP FIXED INCM ETF T

149.06%

Shares910.7K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

1.96%

Shares55.4K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

0.09%

Shares377.5K

Event2026-06-30

Filed2026-07-28

TBIL

RBB FD INC

-2.67%

Shares399.1K

Event2026-06-30

Filed2026-07-28

PAAA

PGIM ETF TR

9.59%

Shares387.6K

Event2026-06-30

Filed2026-07-28

BSCQ

INVESCO EXCH TRD SLF IDX FD

42.46%

Shares1.0M

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

-35.72%

Shares263.7K

Event2026-06-30

Filed2026-07-28

KNG

FIRST TR EXCHANGE-TRADED FD

0.45%

Shares389.3K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

90.49%

Shares676.3K

Event2026-06-30

Filed2026-07-28

JGRO

J P MORGAN EXCHANGE TRADED F

0.65%

Shares197.7K

Event2026-06-30

Filed2026-07-28

POCT

INNOVATOR ETFS TRUST

64.72%

Shares419.3K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

0.70%

Shares58.8K

Event2026-06-30

Filed2026-07-28

PWB

INVESCO EXCHANGE TRADED FD T

-1.18%

Shares115.2K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

11656.17%

Shares108.6K

Event2026-06-30

Filed2026-07-28

UNILEVER PLC

180.39%

Shares319.7K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

40.91%

Shares208.0K

Event2026-06-30

Filed2026-07-28

MCO

MOODYS CORP

4.68%

Shares41.9K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

-11.13%

Shares74.2K

Event2026-06-30

Filed2026-07-28

CINF

CINCINNATI FINL CORP

-13.34%

Shares102.3K

Event2026-06-30

Filed2026-07-28

DTD

WISDOMTREE TR

-9.61%

Shares202.6K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

-4.06%

Shares275.8K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

2.31%

Shares143.6K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

12.51%

Shares394.1K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

-7.41%

Shares25

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

-3.38%

Shares54.3K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

8.86%

Shares74.6K

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

-6.08%

Shares596.8K

Event2026-06-30

Filed2026-07-28

XMMO

INVESCO EXCHANGE TRADED FD T

109.01%

Shares106.5K

Event2026-06-30

Filed2026-07-28

FNCL

FIDELITY COVINGTON TRUST

-2.43%

Shares236.3K

Event2026-06-30

Filed2026-07-28

VDC

VANGUARD WORLD FD

-6.29%

Shares80.2K

Event2026-06-30

Filed2026-07-28

JPIE

J P MORGAN EXCHANGE TRADED F

25.10%

Shares392.4K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

1.68%

Shares60.1K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

-0.33%

Shares24.9K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

-6.26%

Shares130.7K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

-4.33%

Shares113.5K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

-5.40%

Shares72.8K

Event2026-06-30

Filed2026-07-28

FBCG

FIDELITY COVINGTON TRUST

0.28%

Shares282.4K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

1.31%

Shares425.9K

Event2026-06-30

Filed2026-07-28

PTLC

PACER FDS TR

-7.92%

Shares300.1K

Event2026-06-30

Filed2026-07-28

PICK

ISHARES INC

3.78%

Shares299.9K

Event2026-06-30

Filed2026-07-28

CCJ

CAMECO CORP

17.80%

Shares171.1K

Event2026-06-30

Filed2026-07-28

IBDV

ISHARES TR

22.71%

Shares797.6K

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares101.7K

Event2026-06-30

Filed2026-07-28

IWV

ISHARES TR

-1.13%

Shares40.8K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

-5.49%

Shares119.1K

Event2026-06-30

Filed2026-07-28

TDIV

FIRST TR EXCHANGE TRADED FD

-19.08%

Shares148.5K

Event2026-06-30

Filed2026-07-28

EFAV

ISHARES TR

447.41%

Shares192.6K

Event2026-06-30

Filed2026-07-28

EPI

WISDOMTREE TR

2.84%

Shares394.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

2.09%

Shares49.0K

Event2026-06-30

Filed2026-07-28

KBE

SPDR SERIES TRUST

1568.45%

Shares246.8K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

215.50%

Shares456.1K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

0.23%

Shares98.8K

Event2026-06-30

Filed2026-07-28

BSCT

INVESCO EXCH TRD SLF IDX FD

358.24%

Shares897.4K

Event2026-06-30

Filed2026-07-28

PJUL

INNOVATOR ETFS TRUST

58.67%

Shares337.4K

Event2026-06-30

Filed2026-07-28

RECS

COLUMBIA ETF TR I

2.00%

Shares380.3K

Event2026-06-30

Filed2026-07-28

FTXL

FIRST TR EXCHANGE TRADED FD

9.55%

Shares57.5K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

101.72%

Shares302.0K

Event2026-06-30

Filed2026-07-28

IGLD

FIRST TR EXCHANGE-TRADED FD

3.50%

Shares777.2K

Event2026-06-30

Filed2026-07-28

PAUG

INNOVATOR ETFS TRUST

-12.59%

Shares356.7K

Event2026-06-30

Filed2026-07-28

PJAN

INNOVATOR ETFS TRUST

69.00%

Shares328.8K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

10.25%

Shares96.0K

Event2026-06-30

Filed2026-07-28

VXF

VANGUARD INDEX FDS

7.03%

Shares65.9K

Event2026-06-30

Filed2026-07-28

FTSM

FIRST TR EXCHANGE-TRADED FD

26.70%

Shares270.4K

Event2026-06-30

Filed2026-07-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

34.76%

Shares427.7K

Event2026-06-30

Filed2026-07-28

DON

WISDOMTREE TR

-22.48%

Shares282.8K

Event2026-06-30

Filed2026-07-28

IUS

INVESCO EXCH TRD SLF IDX FD

-10.20%

Shares242.7K

Event2026-06-30

Filed2026-07-28

EWY

ISHARES INC

30.59%

Shares78.5K

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

48.53%

Shares160.1K

Event2026-06-30

Filed2026-07-28

MPC

MARATHON PETE CORP

-2.02%

Shares61.4K

Event2026-06-30

Filed2026-07-28

VUSB

VANGUARD BD INDEX FDS

15.94%

Shares315.0K

Event2026-06-30

Filed2026-07-28

MISL

FIRST TR EXCHANGE-TRADED FD

-7.35%

Shares341.5K

Event2026-06-30

Filed2026-07-28

PNOV

INNOVATOR ETFS TRUST

-0.54%

Shares350.3K

Event2026-06-30

Filed2026-07-28

CALF

PACER FDS TR

-6.00%

Shares306.2K

Event2026-06-30

Filed2026-07-28

VONG

VANGUARD SCOTTSDALE FDS

-16.83%

Shares121.2K

Event2026-06-30

Filed2026-07-28

HWM

HOWMET AEROSPACE INC

-0.50%

Shares57.6K

Event2026-06-30

Filed2026-07-28

FREEPORT MCMORAN INC

-20.68%

Shares244.3K

Event2026-06-30

Filed2026-07-28

FFLC

FIDELITY COVINGTON TRUST

-21.29%

Shares258.8K

Event2026-06-30

Filed2026-07-28

LMBS

FIRST TR EXCHANGE-TRADED FD

17.44%

Shares305.9K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

2.07%

Shares100.5K

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

0.42%

Shares67.6K

Event2026-06-30

Filed2026-07-28

AHR

AMERICAN HEALTHCARE REIT INC

-17.09%

Shares289.2K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

11.95%

Shares196.4K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

-16.06%

Shares257.9K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

-35.01%

Shares15.4K

Event2026-06-30

Filed2026-07-28

SPYI

NEOS ETF TRUST

25.24%

Shares279.8K

Event2026-06-30

Filed2026-07-28

STRV

EA SERIES TRUST

14.45%

Shares306.5K

Event2026-06-30

Filed2026-07-28

AON

AON PLC

186.44%

Shares44.5K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

13.25%

Shares244.2K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

132.24%

Shares600.1K

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES TR

-3.48%

Shares99.3K

Event2026-06-30

Filed2026-07-28

RKLB

ROCKET LAB CORP

1.01%

Shares144.0K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

-8.03%

Shares46.6K

Event2026-06-30

Filed2026-07-28

BSCU

INVESCO EXCH TRD SLF IDX FD

91.49%

Shares876.9K

Event2026-06-30

Filed2026-07-28

OUSA

ALPS ETF TR

-4.03%

Shares249.0K

Event2026-06-30

Filed2026-07-28

BUFP

PGIM ROCK ETF TR

308.37%

Shares449.8K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

-6.11%

Shares173.1K

Event2026-06-30

Filed2026-07-28

VANECK ETF TRUST

-10.05%

Shares189.8K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

143.25%

Shares275.9K

Event2026-06-30

Filed2026-07-28

WTAI

WISDOMTREE TR

6.94%

Shares300.5K

Event2026-06-30

Filed2026-07-28

DHR

DANAHER CORP DEL

2.03%

Shares74.7K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

1.47%

Shares28.6K

Event2026-06-30

Filed2026-07-28

PULS

PGIM ETF TR

-23.74%

Shares285.0K

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

9.39%

Shares176.6K

Event2026-06-30

Filed2026-07-28

MINT

PIMCO ETF TR

65.13%

Shares139.8K

Event2026-06-30

Filed2026-07-28

SPHY

SPDR SERIES TRUST

167.70%

Shares599.9K

Event2026-06-30

Filed2026-07-28

FCOR

FIDELITY MERRIMACK STR TR

-17.00%

Shares296.8K

Event2026-06-30

Filed2026-07-28

FLOT

ISHARES TR

-0.44%

Shares273.9K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

-1.13%

Shares254.1K

Event2026-06-30

Filed2026-07-28

IDV

ISHARES TR

5.69%

Shares335.9K

Event2026-06-30

Filed2026-07-28

PSEP

INNOVATOR ETFS TRUST

-15.14%

Shares301.3K

Event2026-06-30

Filed2026-07-28

PAPR

INNOVATOR ETFS TRUST

119.72%

Shares327.2K

Event2026-06-30

Filed2026-07-28

GSY

INVESCO ACTIVELY MANAGED EXC

99.67%

Shares275.1K

Event2026-06-30

Filed2026-07-28

GPIX

GOLDMAN SACHS ETF TR

11.31%

Shares247.3K

Event2026-06-30

Filed2026-07-28

FIX

COMFORT SYS USA INC

10.43%

Shares6.9K

Event2026-06-30

Filed2026-07-28

NBIS

NEBIUS GROUP N.V.

6.70%

Shares49.1K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

-5.56%

Shares155.7K

Event2026-06-30

Filed2026-07-28

SJNK

SPDR SERIES TRUST

211.26%

Shares539.7K

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

3.96%

Shares348.1K

Event2026-06-30

Filed2026-07-28

IGLB

ISHARES TR

1030.54%

Shares266.4K

Event2026-06-30

Filed2026-07-28

ALPS ETF TR

3.66%

Shares256.4K

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC

4.70%

Shares749.0K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

-4.10%

Shares229.5K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

-4.86%

Shares77.6K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

10.33%

Shares38.5K

Event2026-06-30

Filed2026-07-28

JIVE

J P MORGAN EXCHANGE TRADED F

10.59%

Shares142.5K

Event2026-06-30

Filed2026-07-28

CGHM

CAPITAL GRP FIXED INCM ETF T

15.17%

Shares505.5K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

4.68%

Shares102.6K

Event2026-06-30

Filed2026-07-28

OMC

OMNICOM GROUP INC

871.66%

Shares176.6K

Event2026-06-30

Filed2026-07-28

VONV

VANGUARD SCOTTSDALE FDS

-18.66%

Shares120.5K

Event2026-06-30

Filed2026-07-28

PFEB

INNOVATOR ETFS TRUST

-12.02%

Shares294.5K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

-4.36%

Shares25.8K

Event2026-06-30

Filed2026-07-28

IRM

IRON MTN INC DEL

-1.21%

Shares100.1K

Event2026-06-30

Filed2026-07-28

SHYG

ISHARES TR

21.14%

Shares297.8K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-0.61%

Shares24.2K

Event2026-06-30

Filed2026-07-28

KHPI

MANAGED PORTFOLIO SER

-4.01%

Shares486.8K

Event2026-06-30

Filed2026-07-28

CGIE

CAPITAL GROUP INTERNATIONAL

-10.24%

Shares341.1K

Event2026-06-30

Filed2026-07-28

FIIG

FIRST TR EXCHANGE-TRADED FD

5.86%

Shares605.4K

Event2026-06-30

Filed2026-07-28

IJT

ISHARES TR

17.43%

Shares69.6K

Event2026-06-30

Filed2026-07-28

FIDU

FIDELITY COVINGTON TRUST

18.83%

Shares124.7K

Event2026-06-30

Filed2026-07-28

ALAB

ASTERA LABS INC

-27.12%

Shares25.7K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

3.59%

Shares69.9K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

9.04%

Shares246.5K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

0.95%

Shares167.4K

Event2026-06-30

Filed2026-07-28

JMEE

J P MORGAN EXCHANGE TRADED F

53.93%

Shares156.4K

Event2026-06-30

Filed2026-07-28

PWV

INVESCO EXCHANGE TRADED FD T

-3.61%

Shares161.0K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

24.29%

Shares93.7K

Event2026-06-30

Filed2026-07-28

UCON

FIRST TR EXCHNG TRADED FD VI

-3.69%

Shares487.5K

Event2026-06-30

Filed2026-07-28

CGCB

CAPITAL GRP FIXED INCM ETF T

-3.19%

Shares462.5K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

-9.55%

Shares193.7K

Event2026-06-30

Filed2026-07-28

SDVD

FIRST TR EXCHANGE-TRADED FD

-0.58%

Shares519.5K

Event2026-06-30

Filed2026-07-28

SCIO

FIRST TR EXCHANGE-TRADED FD

1.29%

Shares575.5K

Event2026-06-30

Filed2026-07-28

EWJ

ISHARES INC

-8.76%

Shares127.1K

Event2026-06-30

Filed2026-07-28

LNG

CHENIERE ENERGY INC

14.63%

Shares49.5K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

-4.09%

Shares110.1K

Event2026-06-30

Filed2026-07-28

SHOP

SHOPIFY INC

-0.76%

Shares103.1K

Event2026-06-30

Filed2026-07-28

GSIE

GOLDMAN SACHS ETF TR

5.55%

Shares257.5K

Event2026-06-30

Filed2026-07-28

FDLO

FIDELITY COVINGTON TRUST

-14.12%

Shares172.2K

Event2026-06-30

Filed2026-07-28

FCOM

FIDELITY COVINGTON TRUST

1.37%

Shares168.7K

Event2026-06-30

Filed2026-07-28

XLG

INVESCO EXCHANGE TRADED FD T

-60.65%

Shares191.2K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

2.11%

Shares122.4K

Event2026-06-30

Filed2026-07-28

WAB

WABTEC

-0.52%

Shares43.2K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

75.92%

Shares18.1K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

141.05%

Shares92.6K

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

-3.88%

Shares125.4K

Event2026-06-30

Filed2026-07-28

PDEC

INNOVATOR ETFS TRUST

-20.59%

Shares250.3K

Event2026-06-30

Filed2026-07-28

SUB

ISHARES TR

4.30%

Shares107.6K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

36.28%

Shares5.0K

Event2026-06-30

Filed2026-07-28

IMCB

ISHARES TR

0.41%

Shares117.5K

Event2026-06-30

Filed2026-07-28

GAPR

FIRST TR EXCHNG TRADED FD VI

1.00%

Shares272.0K

Event2026-06-30

Filed2026-07-28

JPEF

J P MORGAN EXCHANGE TRADED F

27.76%

Shares141.0K

Event2026-06-30

Filed2026-07-28

FVAL

FIDELITY COVINGTON TRUST

-1.25%

Shares145.2K

Event2026-06-30

Filed2026-07-28

ESGU

ISHARES TR

-12.83%

Shares69.0K

Event2026-06-30

Filed2026-07-28

FLRT

PACER FDS TR

-3.95%

Shares241.7K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

0.65%

Shares199.0K

Event2026-06-30

Filed2026-07-28

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-1.18%

Shares282.3K

Event2026-06-30

Filed2026-07-28

FELV

FIDELITY COVINGTON TRUST

100.15%

Shares278.3K

Event2026-06-30

Filed2026-07-28

BALT

INNOVATOR ETFS TRUST

0.23%

Shares325.0K

Event2026-06-30

Filed2026-07-28

ETR

ENTERGY CORP NEW

189.60%

Shares96.9K

Event2026-06-30

Filed2026-07-28

NEXTDECADE CORP

New

Shares1.5M

Event2026-06-30

Filed2026-07-28

BUFQ

FIRST TR EXCHNG TRADED FD VI

8.22%

Shares281.1K

Event2026-06-30

Filed2026-07-28

VNLA

JANUS DETROIT STR TR

-30.84%

Shares225.3K

Event2026-06-30

Filed2026-07-28

VIGI

VANGUARD WHITEHALL FDS

4.06%

Shares117.9K

Event2026-06-30

Filed2026-07-28

DES

WISDOMTREE TR

-1.96%

Shares268.7K

Event2026-06-30

Filed2026-07-28

XJUN

FIRST TR EXCHNG TRADED FD VI

-14.34%

Shares245.2K

Event2026-06-30

Filed2026-07-28

IVLU

ISHARES TR

39.07%

Shares260.4K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

53.35%

Shares99.0K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

9.18%

Shares21.3K

Event2026-06-30

Filed2026-07-28

PBFR

PGIM ROCK ETF TR

3272.06%

Shares353.3K

Event2026-06-30

Filed2026-07-28

GSEP

FIRST TR EXCHNG TRADED FD VI

-10.29%

Shares263.5K

Event2026-06-30

Filed2026-07-28

FNX

FIRST TR EXCHANGE-TRADED ALP

-0.81%

Shares73.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

SIL Call CallGLOBAL X FDS55.0K sharesnew addition2026-06-302026-07-28

SLV Call CallISHARES SILVER TR23.9K sharesnew addition2026-06-302026-07-28

NVDA Call CallNVIDIA CORPORATION2.3K shares-76.53%2026-06-302026-07-28

AMZN Call CallAMAZON COM INC1.4K sharesnew addition2026-06-302026-07-28

BROADCOM INC Call CallBROADCOM INC700 sharesnew addition2026-06-302026-07-28

SIL Call

GLOBAL X FDS

New

Shares55.0K

Event2026-06-30

Filed2026-07-28

SLV Call

ISHARES SILVER TR

New

Shares23.9K

Event2026-06-30

Filed2026-07-28

NVDA Call

NVIDIA CORPORATION

-76.53%

Shares2.3K

Event2026-06-30

Filed2026-07-28

AMZN Call

AMAZON COM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

BROADCOM INC Call

BROADCOM INC

New

Shares700

Event2026-06-30

Filed2026-07-28

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T25.4K shares2209.09%2026-06-302026-07-28

SMH Put PutVANECK ETF TRUST7.5K sharesnew addition2026-06-302026-07-28

NVDA Put PutNVIDIA CORPORATION16.5K sharesnew addition2026-06-302026-07-28

QQQ Put PutINVESCO QQQ TR2.0K shares300.00%2026-06-302026-07-28

USO Put PutUNITED STS OIL FD LP6.2K sharesnew addition2026-06-302026-07-28

IWM Put PutISHARES TR1.2K sharesnew addition2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

2209.09%

Shares25.4K

Event2026-06-30

Filed2026-07-28

SMH Put

VANECK ETF TRUST

New

Shares7.5K

Event2026-06-30

Filed2026-07-28

NVDA Put

NVIDIA CORPORATION

New

Shares16.5K

Event2026-06-30

Filed2026-07-28

QQQ Put

INVESCO QQQ TR

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

USO Put

UNITED STS OIL FD LP

New

Shares6.2K

Event2026-06-30

Filed2026-07-28

IWM Put

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28