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The Analysis of Brookstone Capital Management's Holdings & P&L

Currently, Brookstone Capital Management holds 1305 types of securities in its portfolio with a total value $10.0B. In the most recent quarter, they have increased their positions in VUG (+2.2M shares, valued at $192.0M), UMAR (+1.3M shares, valued at $54.9M), UMAY (+1.4M shares, valued at $54.8M); decreased their positions in UOCT (-1.6M shares, valued at $65.5M), UDEC (-1.6M shares, valued at $65.5M), UNOV (-1.6M shares, valued at $65.4M); initiated new positions in N/A (+81.5K shares, valued at $13.9M), VNOM (+255.4K shares, valued at $10.8M), RSPA (+166.8K shares, valued at $8.9M).

1M P&L

+38.7M+0.46%

3M P&L

+202.0M+2.43%

HY P&L

-519.7M-5.75%

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/A6.2B

71.6%

2Semiconductors355.3M

4.1%

3Drug Manufacturers - General209.9M

2.4%

Top Industries by Stock Count

1N/A739 stocks

62.3%

2Asset Management20 stocks

1.7%

3Semiconductors16 stocks

1.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS1.1M shares6.07%2026-06-302026-07-15

VUG VANGUARD INDEX FDS2.7M shares521.94%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T281.5K shares-1.60%2026-06-302026-07-15

QQQ INVESCO QQQ TR284.7K shares7.35%2026-06-302026-07-15

NVDA NVIDIA CORPORATION981.3K shares8.79%2026-06-302026-07-15

AAPL APPLE INC609.0K shares9.69%2026-06-302026-07-15

ISHARES TR ISHARES TR233.8K shares21.44%2026-06-302026-07-15

AMZN AMAZON COM INC576.6K shares15.59%2026-06-302026-07-15

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BAMG NORTHERN LTS FD TR IV2.9M shares4.66%2026-06-302026-07-15

VOO VANGUARD INDEX FDS168.4K shares19.09%2026-06-302026-07-15

SPHD INVESCO EXCH TRADED FD TR II2.2M shares6.31%2026-06-302026-07-15

MSFT MICROSOFT CORP262.6K shares15.33%2026-06-302026-07-15

ISHARES TR ISHARES TR979.7K shares4.13%2026-06-302026-07-15

BAMV NORTHERN LTS FD TR IV2.7M shares-1.74%2026-06-302026-07-15

ISHARES TR ISHARES TR950.2K shares-8.22%2026-06-302026-07-15

IEMG ISHARES INC1.1M shares-2.50%2026-06-302026-07-15

Sponsored

GOOGL ALPHABET INC252.8K shares6.90%2026-06-302026-07-15

BAMD NORTHERN LTS FD TR IV2.7M shares-3.48%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS362.3K shares6.61%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS1.1M shares8.07%2026-06-302026-07-15

IWM ISHARES TR266.4K shares4.60%2026-06-302026-07-15

USMV ISHARES TR819.0K shares-8.35%2026-06-302026-07-15

LLY ELI LILLY & CO65.4K shares62.64%2026-06-302026-07-15

BAMU NORTHERN LTS FD TR IV2.5M shares-3.92%2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC108.3K shares34.74%2026-06-302026-07-15

BIL SPDR SERIES TRUST662.9K shares-8.60%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR1.9M shares147.02%2026-06-302026-07-15

UJAN INNOVATOR ETFS TRUST1.3M shares-13.64%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T270.5K shares2.52%2026-06-302026-07-15

UFEB INNOVATOR ETFS TRUST1.5M shares-14.32%2026-06-302026-07-15

UMAR INNOVATOR ETFS TRUST1.3M shares5333.35%2026-06-302026-07-15

UMAY INNOVATOR ETFS TRUST1.5M shares5259.49%2026-06-302026-07-15

Sponsored

UJUN INNOVATOR ETFS TRUST1.4M shares5910.10%2026-06-302026-07-15

TFLO ISHARES TR1.1M shares2.92%2026-06-302026-07-15

BAMB NORTHERN LTS FD TR IV2.1M shares-4.73%2026-06-302026-07-15

BJAN INNOVATOR ETFS TRUST883.9K shares39.74%2026-06-302026-07-15

MSTB ETF SER SOLUTIONS1.2M shares0.28%2026-06-302026-07-15

BFEB INNOVATOR ETFS TRUST971.1K shares40.78%2026-06-302026-07-15

GLD SPDR GOLD TR138.5K shares-2.58%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST577.1K shares-0.70%2026-06-302026-07-15

Sponsored

BMAR INNOVATOR ETFS TRUST846.1K shares2707.31%2026-06-302026-07-15

BMAY INNOVATOR ETFS TRUST1.0M shares7307.20%2026-06-302026-07-15

BJUN INNOVATOR ETFS TRUST985.9K shares5635.22%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC82.3K shares-14.39%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F840.6K shares-6.85%2026-06-302026-07-15

BAMA NORTHERN LTS FD TR IV1.3M shares-4.95%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON184.3K shares137.84%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO142.9K shares37.57%2026-06-302026-07-15

Sponsored

MU MICRON TECHNOLOGY INC39.5K shares2.30%2026-06-302026-07-15

TSLA TESLA INC107.8K shares-1.55%2026-06-302026-07-15

ESGU ISHARES TR267.7K shares10.86%2026-06-302026-07-15

BAMO NORTHERN LTS FD TR IV1.3M shares-3.85%2026-06-302026-07-15

BKAG BNY MELLON ETF TRUST1.0M shares1.18%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC57.8K shares-33.64%2026-06-302026-07-15

BAMY NORTHERN LTS FD TR IV1.5M shares-2.54%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC54.1K shares-24.07%2026-06-302026-07-15

Sponsored

VB VANGUARD INDEX FDS134.7K shares10.31%2026-06-302026-07-15

CAT CATERPILLAR INC38.3K shares-36.83%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR895.0K shares7.03%2026-06-302026-07-15

VISA INC VISA INC113.4K shares70.47%2026-06-302026-07-15

SGOV ISHARES TR384.4K shares19.34%2026-06-302026-07-15

BROADCOM INC BROADCOM INC102.2K shares74.75%2026-06-302026-07-15

SPLV INVESCO EXCH TRADED FD TR II512.7K shares-8.48%2026-06-302026-07-15

IUSB ISHARES TR826.6K shares46.52%2026-06-302026-07-15

Sponsored

IBTH ISHARES TR1.7M shares-2.91%2026-06-302026-07-15

PJUN INNOVATOR ETFS TRUST859.3K shares336.87%2026-06-302026-07-15

IBTJ ISHARES TR1.7M shares-2.70%2026-06-302026-07-15

IVW ISHARES TR263.6K shares-15.61%2026-06-302026-07-15

QQQM INVESCO EXCH TRADED FD TR II117.2K shares-1.88%2026-06-302026-07-15

AMGN AMGEN INC97.3K shares27.45%2026-06-302026-07-15

PFEB INNOVATOR ETFS TRUST807.1K shares-10.53%2026-06-302026-07-15

BALT INNOVATOR ETFS TRUST1.0M shares9.87%2026-06-302026-07-15

Sponsored

PMAY INNOVATOR ETFS TRUST832.4K shares448.93%2026-06-302026-07-15

WMT WALMART INC300.9K shares-7.41%2026-06-302026-07-15

PMAR INNOVATOR ETFS TRUST706.7K shares392.27%2026-06-302026-07-15

BUFR FIRST TR EXCHNG TRADED FD VI919.7K shares4.25%2026-06-302026-07-15

IWY ISHARES TR115.1K shares9.74%2026-06-302026-07-15

XYLD GLOBAL X FDS815.8K shares-6.88%2026-06-302026-07-15

PJAN INNOVATOR ETFS TRUST672.2K shares-11.42%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC95.8K shares-37.82%2026-06-302026-07-15

Sponsored

TBLL INVESCO EXCH TRADED FD TR II305.1K shares0.86%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS633.1K shares12.72%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F534.4K shares7.72%2026-06-302026-07-15

MBB ISHARES TR336.3K shares6.47%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS543.4K shares2.72%2026-06-302026-07-15

DRSK ETF SER SOLUTIONS1.1M shares-0.97%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR613.1K shares-0.97%2026-06-302026-07-15

IVE ISHARES TR135.4K shares-3.26%2026-06-302026-07-15

Sponsored

IBTI ISHARES TR1.4M shares1.36%2026-06-302026-07-15

BSCU INVESCO EXCH TRD SLF IDX FD1.8M shares-5.43%2026-06-302026-07-15

GEV GE VERNOVA INC25.4K shares179.42%2026-06-302026-07-15

OMFL INVESCO EXCH TRD SLF IDX FD417.6K shares-0.07%2026-06-302026-07-15

MSTQ ETF SER SOLUTIONS714.9K shares3.55%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS76.4K shares-17.36%2026-06-302026-07-15

BSCQ INVESCO EXCH TRD SLF IDX FD1.4M shares-5.59%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR830.4K shares231.62%2026-06-302026-07-15

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD1.4M shares-5.46%2026-06-302026-07-15

BSCS INVESCO EXCH TRD SLF IDX FD1.4M shares-5.05%2026-06-302026-07-15

ANET ARISTA NETWORKS INC159.6K shares-7.02%2026-06-302026-07-15

MOAT VANECK ETF TRUST260.8K shares-3.44%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP42.2K shares677.18%2026-06-302026-07-15

OKE ONEOK INC NEW305.1K shares471.57%2026-06-302026-07-15

BUFD FIRST TR EXCHNG TRADED FD VI886.6K shares15.94%2026-06-302026-07-15

LRCX LAM RESEARCH CORP60.7K shares95.70%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC73.8K shares12.39%2026-06-302026-07-15

IXUS ISHARES TR272.9K shares-0.46%2026-06-302026-07-15

QYLD GLOBAL X FDS1.4M shares1.42%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST376.9K shares11.75%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC139.7K shares351.61%2026-06-302026-07-15

ES EVERSOURCE ENERGY347.6K shares91.27%2026-06-302026-07-15

PAYX PAYCHEX INC250.5K shares1365.94%2026-06-302026-07-15

SFLR INNOVATOR ETFS TRUST630.5K shares56.17%2026-06-302026-07-15

Sponsored

EIX EDISON INTL325.8K shares73.73%2026-06-302026-07-15

HELO J P MORGAN EXCHANGE TRADED F358.4K shares20.18%2026-06-302026-07-15

GTO INVESCO ACTIVELY MANAGED EXC508.3K shares-0.05%2026-06-302026-07-15

ACII INNOVATOR ETFS TRUST929.0K shares47.40%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC54.7K shares26.95%2026-06-302026-07-15

ABBVIE INC ABBVIE INC91.0K shares2.36%2026-06-302026-07-15

BSCT INVESCO EXCH TRD SLF IDX FD1.2M shares-3.10%2026-06-302026-07-15

BX BLACKSTONE INC190.5K shares2637.64%2026-06-302026-07-15

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD448.8K shares-0.84%2026-06-302026-07-15

PNOV INNOVATOR ETFS TRUST503.7K shares-59.19%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS138.1K shares10.82%2026-06-302026-07-15

MDY STATE STR SPDR S&P MIDCAP 4030.6K shares0.69%2026-06-302026-07-15

ORACLE CORP ORACLE CORP146.5K shares-8.41%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC28.5K shares-3.98%2026-06-302026-07-15

KLAC KLA CORP65.2K shares15879.17%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC167.3K shares12.82%2026-06-302026-07-15

Sponsored

IAU ISHARES GOLD TR258.3K shares3.99%2026-06-302026-07-15

MUB ISHARES TR181.0K shares13.41%2026-06-302026-07-15

C CITIGROUP INC138.9K shares114.44%2026-06-302026-07-15

TER TERADYNE INC39.6K shares4801.73%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC57.5K shares13.34%2026-06-302026-07-15

IRM IRON MTN INC DEL146.6K shares-22.41%2026-06-302026-07-15

XMLV INVESCO EXCH TRADED FD TR II276.6K shares-9.75%2026-06-302026-07-15

GILD GILEAD SCIENCES INC144.8K shares39.67%2026-06-302026-07-15

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ITOT ISHARES TR109.9K shares-1.02%2026-06-302026-07-15

EFAV ISHARES TR204.9K shares-9.35%2026-06-302026-07-15

PEP PEPSICO INC131.0K shares117.09%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS227.6K shares17.30%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP127.3K shares-46.74%2026-06-302026-07-15

ORLY OREILLY AUTOMOTIVE INC188.5K shares13.81%2026-06-302026-07-15

KNG FIRST TR EXCHANGE-TRADED FD336.2K shares0.59%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO176.9K shares3.51%2026-06-302026-07-15

Sponsored

MRK MERCK & CO INC130.3K shares12.48%2026-06-302026-07-15

RDVY FIRST TR EXCHANGE TRADED FD205.2K shares10.51%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS342.6K shares22.49%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL17.1K shares5.96%2026-06-302026-07-15

BND VANGUARD BD INDEX FDS223.7K shares-24.78%2026-06-302026-07-15

SMH VANECK ETF TRUST24.4K shares95.65%2026-06-302026-07-15

FJAN FIRST TR EXCHNG TRADED FD VI289.6K shares-8.55%2026-06-302026-07-15

SPYV SPDR SERIES TRUST262.0K shares-6.37%2026-06-302026-07-15

Sponsored

ZALT INNOVATOR ETFS TRUST470.2K shares152.53%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION17.0K shares7.71%2026-06-302026-07-15

VGT VANGUARD WORLD FD132.0K shares814.02%2026-06-302026-07-15

SSO PROSHARES TR232.2K shares-8.66%2026-06-302026-07-15

CVX CHEVRON CORPORATION93.1K shares-28.60%2026-06-302026-07-15

SUB ISHARES TR144.5K shares15.73%2026-06-302026-07-15

MINT PIMCO ETF TR151.8K shares-54.37%2026-06-302026-07-15

JUCY ETF SER SOLUTIONS694.6K shares4.29%2026-06-302026-07-15

Sponsored

SPDW SPDR INDEX SHS FDS297.7K shares-5.26%2026-06-302026-07-15

WFC WELLS FARGO & CO181.4K shares239.95%2026-06-302026-07-15

BAC BANK OF AMER CORP261.4K shares43.31%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS191.9K shares5.20%2026-06-302026-07-15

MS MORGAN STANLEY69.6K shares207.60%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC165.7K shares382.19%2026-06-302026-07-15

PYLD PIMCO ETF TR543.1K shares-26.44%2026-06-302026-07-15

MTUM ISHARES TR41.5K shares14.43%2026-06-302026-07-15

Sponsored

FLQL FRANKLIN TEMPLETON ETF TR181.1K shares4.63%2026-06-302026-07-15

CRM SALESFORCE INC90.0K shares-12.15%2026-06-302026-07-15

SPEM SPDR INDEX SHS FDS269.6K shares-4.65%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP81.5K sharesnew addition2026-06-302026-07-15

CAIE CALAMOS ETF TR511.5K shares88.88%2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR395.9K shares79.44%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL27.2K shares-21.79%2026-06-302026-07-15

ETN EATON CORP PLC31.8K shares-15.36%2026-06-302026-07-15

Sponsored

WELL WELLTOWER INC59.2K shares-12.67%2026-06-302026-07-15

GE GE AEROSPACE35.8K shares-51.41%2026-06-302026-07-15

KKR KKR & CO INC145.8K shares-17.44%2026-06-302026-07-15

QUAL ISHARES TR60.8K shares-38.59%2026-06-302026-07-15

DJAN FIRST TR EXCHNG TRADED FD VI291.9K shares-9.90%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO39.1K shares-36.10%2026-06-302026-07-15

TLT ISHARES TR152.6K shares12.54%2026-06-302026-07-15

UDEC INNOVATOR ETFS TRUST314.1K shares-83.35%2026-06-302026-07-15

Sponsored

MCK MCKESSON CORP17.3K shares12.42%2026-06-302026-07-15

ADI ANALOG DEVICES INC32.7K shares766.00%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC108.7K shares265.05%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST287.7K shares16.88%2026-06-302026-07-15

LIN LINDE PLC24.5K shares-13.01%2026-06-302026-07-15

SHY ISHARES TR154.6K shares20.55%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST238.5K shares-3.16%2026-06-302026-07-15

EFG ISHARES TR101.0K shares15.09%2026-06-302026-07-15

Sponsored

INTC INTEL CORP88.5K shares92.99%2026-06-302026-07-15

HD HOME DEPOT INC34.9K shares3.85%2026-06-302026-07-15

PSLV SPROTT ASSET MANAGEMENT LP636.4K shares0.08%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC25.1K shares87.30%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED23.3K shares154.11%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL53.3K shares84.44%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN53.0K shares255.29%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC276.1K shares-26.28%2026-06-302026-07-15

Sponsored

XLV SELECT SECTOR SPDR TR68.8K shares15.47%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR93.0K shares98.13%2026-06-302026-07-15

VNOM VIPER ENERGY INC255.4K sharesnew addition2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP20.9K shares-29.77%2026-06-302026-07-15

SCHB SCHWAB STRATEGIC TR366.0K shares0.65%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC25.9K shares33.67%2026-06-302026-07-15

TOTL SSGA ACTIVE ETF TR265.6K shares-15.37%2026-06-302026-07-15

T AT&T INC498.4K shares-21.21%2026-06-302026-07-15

Sponsored

BINC BLACKROCK ETF TRUST II197.0K shares-30.71%2026-06-302026-07-15

SYLD CAMBRIA ETF TR130.3K shares6.18%2026-06-302026-07-15

PDBC INVESCO ACTVELY MNGD ETC FD642.5K shares6.49%2026-06-302026-07-15

EEMV ISHARES INC134.8K shares-10.67%2026-06-302026-07-15

QCOM QUALCOMM INC54.4K shares-9.44%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS104.1K shares4.87%2026-06-302026-07-15

STIP ISHARES TR97.6K shares5.23%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC9.8K shares31.56%2026-06-302026-07-15

Sponsored

GOVT ISHARES TR428.4K shares17.45%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP9.9K shares12.44%2026-06-302026-07-15

RYLD GLOBAL X FDS605.9K shares3.09%2026-06-302026-07-15

IWV ISHARES TR22.7K shares0.51%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR50.4K shares29.22%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION50.6K shares-58.10%2026-06-302026-07-15

XSLV INVESCO EXCH TRADED FD TR II180.9K shares-10.33%2026-06-302026-07-15

IPKW INVESCO EXCH TRADED FD TR II164.4K shares6.67%2026-06-302026-07-15

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XT ISHARES TR111.3K shares4.93%2026-06-302026-07-15

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VXUS VANGUARD STAR FDS101.9K shares40.41%2026-06-302026-07-15

DGRO ISHARES TR114.0K shares-0.08%2026-06-302026-07-15

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SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR188.1K shares15.99%2026-06-302026-07-15

IJR ISHARES TR57.4K shares16.06%2026-06-302026-07-15

VBR VANGUARD INDEX FDS35.0K shares10.08%2026-06-302026-07-15

ROL ROLLINS INC202.6K sharesnew addition2026-06-302026-07-15

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BLCR BLACKROCK ETF TRUST159.7K shares20.59%2026-06-302026-07-15

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XLC SELECT SECTOR SPDR TR74.8K shares17.04%2026-06-302026-07-15

MO ALTRIA GROUP INC110.4K shares5.29%2026-06-302026-07-15

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BK BANK OF NY MELLON CORP54.5K shares326.70%2026-06-302026-07-15

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VMBS VANGUARD SCOTTSDALE FDS168.2K shares22.26%2026-06-302026-07-15

ASML ASML HLDG NV4.0K shares70.34%2026-06-302026-07-15

MCD MCDONALDS CORP28.8K shares-67.35%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR92.4K shares266.04%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC71.1K shares70.27%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR79.1K shares13.89%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC18.3K shares8.46%2026-06-302026-07-15

SBAR SIMPLIFY EXCHANGE TRADED FUN293.6K shares45.30%2026-06-302026-07-15

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PVAL PUTNAM ETF TRUST146.9K shares-47.40%2026-06-302026-07-15

APH AMPHENOL CORP42.4K shares-66.33%2026-06-302026-07-15

KO COCA COLA CO92.0K shares6.55%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST204.2K sharesnew addition2026-06-302026-07-15

EFV ISHARES TR97.5K shares-50.38%2026-06-302026-07-15

NOBL PROSHARES TR132.6K shares100.16%2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC90.0K shares512.31%2026-06-302026-07-15

TJX TJX COS INC NEW49.0K shares279.18%2026-06-302026-07-15

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HRB BLOCK H & R INC192.5K sharesnew addition2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND58.7K shares2484.98%2026-06-302026-07-15

TLH ISHARES TR72.7K shares-13.58%2026-06-302026-07-15

MGK VANGUARD WORLD FD82.7K shares451.12%2026-06-302026-07-15

TMUS T-MOBILE US INC43.2K shares370.82%2026-06-302026-07-15

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APPLOVIN CORP APPLOVIN CORP13.9K shares-8.41%2026-06-302026-07-15

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IBM INTERNATIONAL BUSINESS MACHS25.5K shares7.12%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS103.9K shares19.18%2026-06-302026-07-15

CEF SPROTT ASSET MANAGEMENT LP176.9K shares6.39%2026-06-302026-07-15

PHYS SPROTT ASSET MANAGEMENT LP233.9K shares2.98%2026-06-302026-07-15

IDEF BLACKROCK ETF TRUST221.2K shares30.62%2026-06-302026-07-15

CSD INVESCO EXCHANGE TRADED FD T46.4K sharesnew addition2026-06-302026-07-15

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VBK VANGUARD INDEX FDS18.8K shares81.26%2026-06-302026-07-15

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NETFLIX INC. NETFLIX INC.94.8K shares-15.50%2026-06-302026-07-15

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AVUV AMERICAN CENTY ETF TR52.9K shares-52.80%2026-06-302026-07-15

PFE PFIZER INC272.9K shares-2.63%2026-06-302026-07-15

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IJH ISHARES TR84.3K shares-0.63%2026-06-302026-07-15

THRO BLACKROCK ETF TRUST149.8K shares-30.22%2026-06-302026-07-15

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VDE VANGUARD WORLD FD42.5K shares12.97%2026-06-302026-07-15

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FYLD CAMBRIA ETF TR127.2K shares6.45%2026-06-302026-07-15

WCMI FIRST TR EXCHANGE-TRADED FD236.5K shares5.77%2026-06-302026-07-15

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EFA ISHARES TR32.2K shares25.82%2026-06-302026-07-15

QQQI NEOS ETF TRUST58.8K shares9.10%2026-06-302026-07-15

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IBB ISHARES TR16.7K shares158.78%2026-06-302026-07-15

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MRP MILLROSE PPTYS INC105.4K sharesnew addition2026-06-302026-07-15

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MKS INC. MKS INC.7.0K sharesnew addition2026-06-302026-07-15

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BBT BEACON FINANCIAL CORP.100.1K sharesnew addition2026-06-302026-07-15

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FBTC FIDELITY WISE ORIGIN BITCOIN59.0K shares6.35%2026-06-302026-07-15

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INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST143.3K sharesnew addition2026-06-302026-07-15

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LNG CHENIERE ENERGY INC11.7K shares11.33%2026-06-302026-07-15

ABNB AIRBNB INC19.6K shares858.30%2026-06-302026-07-15

REGL PROSHARES TR30.5K sharesnew addition2026-06-302026-07-15

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PSX PHILLIPS 6616.4K shares-4.03%2026-06-302026-07-15

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CGUI CAPITAL GRP FIXED INCM ETF T106.9K shares-74.24%2026-06-302026-07-15

IWD ISHARES TR11.0K shares6.62%2026-06-302026-07-15

CWB SPDR SERIES TRUST24.5K shares11.82%2026-06-302026-07-15

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EAGG ISHARES TR55.2K shares8.20%2026-06-302026-07-15

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MDYV SPDR SERIES TRUST27.5K shares-0.16%2026-06-302026-07-15

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DFSV DIMENSIONAL ETF TRUST66.8K shares16.80%2026-06-302026-07-15

BUFZ FIRST TR EXCHNG TRADED FD VI91.6K shares13.69%2026-06-302026-07-15

GLTR ABRDN PRECIOUS METALS BASKET14.1K shares29.53%2026-06-302026-07-15

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SUSB ISHARES TR101.9K shares9.92%2026-06-302026-07-15

XBI SPDR SERIES TRUST16.0K shares447.37%2026-06-302026-07-15

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WWD WOODWARD INC6.0K shares400.67%2026-06-302026-07-15

IYW ISHARES TR10.0K shares0.03%2026-06-302026-07-15

HPE HEWLETT PACKARD ENTERPRISE C56.1K shares-15.74%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO27.4K shares-82.84%2026-06-302026-07-15

GBTC GRAYSCALE BITCOIN TRUST ETF55.1K shares43.53%2026-06-302026-07-15

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AOA ISHARES TR24.6K shares3.35%2026-06-302026-07-15

PKG PACKAGING CORP AMER10.0K shares13.79%2026-06-302026-07-15

WMB WILLIAMS COS INC32.1K shares-17.93%2026-06-302026-07-15

DFIC DIMENSIONAL ETF TRUST63.6K shares20.72%2026-06-302026-07-15

EVRG EVERGY INC27.1K shares-3.82%2026-06-302026-07-15

ESGE ISHARES INC42.8K shares3.03%2026-06-302026-07-15

Sponsored

STBA S & T BANCORP INC47.3K shares0.00%2026-06-302026-07-15

SUSC ISHARES TR100.3K shares9.90%2026-06-302026-07-15

BUFQ FIRST TR EXCHNG TRADED FD VI57.2K shares35.39%2026-06-302026-07-15

NEAR ISHARES U S ETF TR43.6K shares-8.80%2026-06-302026-07-15

FOXA FOX CORP42.2K shares4.26%2026-06-302026-07-15

VDC VANGUARD WORLD FD9.7K shares3.13%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC27.8K shares11.83%2026-06-302026-07-15

TRGP TARGA RES CORP8.1K shares54.20%2026-06-302026-07-15

Sponsored

IWP ISHARES TR14.8K shares5.00%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO6.2K shares24.83%2026-06-302026-07-15

COP CONOCOPHILLIPS20.3K shares-46.80%2026-06-302026-07-15

VHT VANGUARD WORLD FD7.1K shares-9.52%2026-06-302026-07-15

ALL ALLSTATE CORP8.7K shares15.45%2026-06-302026-07-15

3M CO 3M CO12.6K shares0.94%2026-06-302026-07-15

FTHI FIRST TR EXCHANGE TRADED FD85.5K shares5.91%2026-06-302026-07-15

XDSQ INNOVATOR ETFS TRUST47.5K shares6.73%2026-06-302026-07-15

Sponsored

CAH CARDINAL HEALTH INC8.6K shares-37.39%2026-06-302026-07-15

VCSH VANGUARD SCOTTSDALE FDS25.4K shares60.35%2026-06-302026-07-15

JAJL INNOVATOR ETFS TRUST67.1K shares-8.04%2026-06-302026-07-15

IAPR INNOVATOR ETFS TRUST60.3K shares-4.86%2026-06-302026-07-15

NLR VANECK ETF TRUST17.2K shares-44.46%2026-06-302026-07-15

CLOA BLACKROCK ETF TRUST II38.3K shares-6.54%2026-06-302026-07-15

GSK PLC GSK PLC38.0K shares-1.04%2026-06-302026-07-15

FANG DIAMONDBACK ENERGY INC11.2K shares-81.35%2026-06-302026-07-15

Sponsored

EEM ISHARES TR28.8K shares119.67%2026-06-302026-07-15

WEC WEC ENERGY GROUP INC16.8K shares-84.23%2026-06-302026-07-15

BOND PIMCO ETF TR21.2K shares-1.25%2026-06-302026-07-15

XDQQ INNOVATOR ETFS TRUST47.9K shares6.75%2026-06-302026-07-15

VTV

VANGUARD INDEX FDS

6.07%

Shares1.1M

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

521.94%

Shares2.7M

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

-1.60%

Shares281.5K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

7.35%

Shares284.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

8.79%

Shares981.3K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

9.69%

Shares609.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

21.44%

Shares233.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

15.59%

Shares576.6K

Event2026-06-30

Filed2026-07-15

BAMG

NORTHERN LTS FD TR IV

4.66%

Shares2.9M

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

19.09%

Shares168.4K

Event2026-06-30

Filed2026-07-15

SPHD

INVESCO EXCH TRADED FD TR II

6.31%

Shares2.2M

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

15.33%

Shares262.6K

Event2026-06-30

Filed2026-07-15

ISHARES TR

4.13%

Shares979.7K

Event2026-06-30

Filed2026-07-15

BAMV

NORTHERN LTS FD TR IV

-1.74%

Shares2.7M

Event2026-06-30

Filed2026-07-15

ISHARES TR

-8.22%

Shares950.2K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-2.50%

Shares1.1M

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

6.90%

Shares252.8K

Event2026-06-30

Filed2026-07-15

BAMD

NORTHERN LTS FD TR IV

-3.48%

Shares2.7M

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

6.61%

Shares362.3K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

8.07%

Shares1.1M

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

4.60%

Shares266.4K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-8.35%

Shares819.0K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

62.64%

Shares65.4K

Event2026-06-30

Filed2026-07-15

BAMU

NORTHERN LTS FD TR IV

-3.92%

Shares2.5M

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

34.74%

Shares108.3K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

-8.60%

Shares662.9K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

147.02%

Shares1.9M

Event2026-06-30

Filed2026-07-15

UJAN

INNOVATOR ETFS TRUST

-13.64%

Shares1.3M

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

2.52%

Shares270.5K

Event2026-06-30

Filed2026-07-15

UFEB

INNOVATOR ETFS TRUST

-14.32%

Shares1.5M

Event2026-06-30

Filed2026-07-15

UMAR

INNOVATOR ETFS TRUST

5333.35%

Shares1.3M

Event2026-06-30

Filed2026-07-15

UMAY

INNOVATOR ETFS TRUST

5259.49%

Shares1.5M

Event2026-06-30

Filed2026-07-15

UJUN

INNOVATOR ETFS TRUST

5910.10%

Shares1.4M

Event2026-06-30

Filed2026-07-15

TFLO

ISHARES TR

2.92%

Shares1.1M

Event2026-06-30

Filed2026-07-15

BAMB

NORTHERN LTS FD TR IV

-4.73%

Shares2.1M

Event2026-06-30

Filed2026-07-15

BJAN

INNOVATOR ETFS TRUST

39.74%

Shares883.9K

Event2026-06-30

Filed2026-07-15

MSTB

ETF SER SOLUTIONS

0.28%

Shares1.2M

Event2026-06-30

Filed2026-07-15

BFEB

INNOVATOR ETFS TRUST

40.78%

Shares971.1K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-2.58%

Shares138.5K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

-0.70%

Shares577.1K

Event2026-06-30

Filed2026-07-15

BMAR

INNOVATOR ETFS TRUST

2707.31%

Shares846.1K

Event2026-06-30

Filed2026-07-15

BMAY

INNOVATOR ETFS TRUST

7307.20%

Shares1.0M

Event2026-06-30

Filed2026-07-15

BJUN

INNOVATOR ETFS TRUST

5635.22%

Shares985.9K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-14.39%

Shares82.3K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

-6.85%

Shares840.6K

Event2026-06-30

Filed2026-07-15

BAMA

NORTHERN LTS FD TR IV

-4.95%

Shares1.3M

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

137.84%

Shares184.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

37.57%

Shares142.9K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

2.30%

Shares39.5K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-1.55%

Shares107.8K

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

10.86%

Shares267.7K

Event2026-06-30

Filed2026-07-15

BAMO

NORTHERN LTS FD TR IV

-3.85%

Shares1.3M

Event2026-06-30

Filed2026-07-15

BKAG

BNY MELLON ETF TRUST

1.18%

Shares1.0M

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-33.64%

Shares57.8K

Event2026-06-30

Filed2026-07-15

BAMY

NORTHERN LTS FD TR IV

-2.54%

Shares1.5M

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-24.07%

Shares54.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

10.31%

Shares134.7K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-36.83%

Shares38.3K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

7.03%

Shares895.0K

Event2026-06-30

Filed2026-07-15

VISA INC

70.47%

Shares113.4K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

19.34%

Shares384.4K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

74.75%

Shares102.2K

Event2026-06-30

Filed2026-07-15

SPLV

INVESCO EXCH TRADED FD TR II

-8.48%

Shares512.7K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

46.52%

Shares826.6K

Event2026-06-30

Filed2026-07-15

IBTH

ISHARES TR

-2.91%

Shares1.7M

Event2026-06-30

Filed2026-07-15

PJUN

INNOVATOR ETFS TRUST

336.87%

Shares859.3K

Event2026-06-30

Filed2026-07-15

IBTJ

ISHARES TR

-2.70%

Shares1.7M

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-15.61%

Shares263.6K

Event2026-06-30

Filed2026-07-15

QQQM

INVESCO EXCH TRADED FD TR II

-1.88%

Shares117.2K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

27.45%

Shares97.3K

Event2026-06-30

Filed2026-07-15

PFEB

INNOVATOR ETFS TRUST

-10.53%

Shares807.1K

Event2026-06-30

Filed2026-07-15

BALT

INNOVATOR ETFS TRUST

9.87%

Shares1.0M

Event2026-06-30

Filed2026-07-15

PMAY

INNOVATOR ETFS TRUST

448.93%

Shares832.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-7.41%

Shares300.9K

Event2026-06-30

Filed2026-07-15

PMAR

INNOVATOR ETFS TRUST

392.27%

Shares706.7K

Event2026-06-30

Filed2026-07-15

BUFR

FIRST TR EXCHNG TRADED FD VI

4.25%

Shares919.7K

Event2026-06-30

Filed2026-07-15

IWY

ISHARES TR

9.74%

Shares115.1K

Event2026-06-30

Filed2026-07-15

XYLD

GLOBAL X FDS

-6.88%

Shares815.8K

Event2026-06-30

Filed2026-07-15

PJAN

INNOVATOR ETFS TRUST

-11.42%

Shares672.2K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-37.82%

Shares95.8K

Event2026-06-30

Filed2026-07-15

TBLL

INVESCO EXCH TRADED FD TR II

0.86%

Shares305.1K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

12.72%

Shares633.1K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

7.72%

Shares534.4K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

6.47%

Shares336.3K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

2.72%

Shares543.4K

Event2026-06-30

Filed2026-07-15

DRSK

ETF SER SOLUTIONS

-0.97%

Shares1.1M

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

-0.97%

Shares613.1K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-3.26%

Shares135.4K

Event2026-06-30

Filed2026-07-15

IBTI

ISHARES TR

1.36%

Shares1.4M

Event2026-06-30

Filed2026-07-15

BSCU

INVESCO EXCH TRD SLF IDX FD

-5.43%

Shares1.8M

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

179.42%

Shares25.4K

Event2026-06-30

Filed2026-07-15

OMFL

INVESCO EXCH TRD SLF IDX FD

-0.07%

Shares417.6K

Event2026-06-30

Filed2026-07-15

MSTQ

ETF SER SOLUTIONS

3.55%

Shares714.9K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-17.36%

Shares76.4K

Event2026-06-30

Filed2026-07-15

BSCQ

INVESCO EXCH TRD SLF IDX FD

-5.59%

Shares1.4M

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

231.62%

Shares830.4K

Event2026-06-30

Filed2026-07-15

BSCR

INVESCO EXCH TRD SLF IDX FD

-5.46%

Shares1.4M

Event2026-06-30

Filed2026-07-15

BSCS

INVESCO EXCH TRD SLF IDX FD

-5.05%

Shares1.4M

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

-7.02%

Shares159.6K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK ETF TRUST

-3.44%

Shares260.8K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

677.18%

Shares42.2K

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW

471.57%

Shares305.1K

Event2026-06-30

Filed2026-07-15

BUFD

FIRST TR EXCHNG TRADED FD VI

15.94%

Shares886.6K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

95.70%

Shares60.7K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

12.39%

Shares73.8K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

-0.46%

Shares272.9K

Event2026-06-30

Filed2026-07-15

QYLD

GLOBAL X FDS

1.42%

Shares1.4M

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

11.75%

Shares376.9K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

351.61%

Shares139.7K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY

91.27%

Shares347.6K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

1365.94%

Shares250.5K

Event2026-06-30

Filed2026-07-15

SFLR

INNOVATOR ETFS TRUST

56.17%

Shares630.5K

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL

73.73%

Shares325.8K

Event2026-06-30

Filed2026-07-15

HELO

J P MORGAN EXCHANGE TRADED F

20.18%

Shares358.4K

Event2026-06-30

Filed2026-07-15

GTO

INVESCO ACTIVELY MANAGED EXC

-0.05%

Shares508.3K

Event2026-06-30

Filed2026-07-15

ACII

INNOVATOR ETFS TRUST

47.40%

Shares929.0K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

26.95%

Shares54.7K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

2.36%

Shares91.0K

Event2026-06-30

Filed2026-07-15

BSCT

INVESCO EXCH TRD SLF IDX FD

-3.10%

Shares1.2M

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

2637.64%

Shares190.5K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TR EXCHANGE-TRADED FD

-0.84%

Shares448.8K

Event2026-06-30

Filed2026-07-15

PNOV

INNOVATOR ETFS TRUST

-59.19%

Shares503.7K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

10.82%

Shares138.1K

Event2026-06-30

Filed2026-07-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.69%

Shares30.6K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

-8.41%

Shares146.5K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

-3.98%

Shares28.5K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

15879.17%

Shares65.2K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

12.82%

Shares167.3K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

3.99%

Shares258.3K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

13.41%

Shares181.0K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

114.44%

Shares138.9K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

4801.73%

Shares39.6K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

13.34%

Shares57.5K

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL

-22.41%

Shares146.6K

Event2026-06-30

Filed2026-07-15

XMLV

INVESCO EXCH TRADED FD TR II

-9.75%

Shares276.6K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

39.67%

Shares144.8K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-1.02%

Shares109.9K

Event2026-06-30

Filed2026-07-15

EFAV

ISHARES TR

-9.35%

Shares204.9K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

117.09%

Shares131.0K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

17.30%

Shares227.6K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-46.74%

Shares127.3K

Event2026-06-30

Filed2026-07-15

ORLY

OREILLY AUTOMOTIVE INC

13.81%

Shares188.5K

Event2026-06-30

Filed2026-07-15

KNG

FIRST TR EXCHANGE-TRADED FD

0.59%

Shares336.2K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

3.51%

Shares176.9K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

12.48%

Shares130.3K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

10.51%

Shares205.2K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

22.49%

Shares342.6K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

5.96%

Shares17.1K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

-24.78%

Shares223.7K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

95.65%

Shares24.4K

Event2026-06-30

Filed2026-07-15

FJAN

FIRST TR EXCHNG TRADED FD VI

-8.55%

Shares289.6K

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

-6.37%

Shares262.0K

Event2026-06-30

Filed2026-07-15

ZALT

INNOVATOR ETFS TRUST

152.53%

Shares470.2K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

7.71%

Shares17.0K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

814.02%

Shares132.0K

Event2026-06-30

Filed2026-07-15

SSO

PROSHARES TR

-8.66%

Shares232.2K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-28.60%

Shares93.1K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

15.73%

Shares144.5K

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ETF TR

-54.37%

Shares151.8K

Event2026-06-30

Filed2026-07-15

JUCY

ETF SER SOLUTIONS

4.29%

Shares694.6K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

-5.26%

Shares297.7K

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO

239.95%

Shares181.4K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

43.31%

Shares261.4K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

5.20%

Shares191.9K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

207.60%

Shares69.6K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

382.19%

Shares165.7K

Event2026-06-30

Filed2026-07-15

PYLD

PIMCO ETF TR

-26.44%

Shares543.1K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

14.43%

Shares41.5K

Event2026-06-30

Filed2026-07-15

FLQL

FRANKLIN TEMPLETON ETF TR

4.63%

Shares181.1K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

-12.15%

Shares90.0K

Event2026-06-30

Filed2026-07-15

SPEM

SPDR INDEX SHS FDS

-4.65%

Shares269.6K

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares81.5K

Event2026-06-30

Filed2026-07-15

CAIE

CALAMOS ETF TR

88.88%

Shares511.5K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

79.44%

Shares395.9K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-21.79%

Shares27.2K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

-15.36%

Shares31.8K

Event2026-06-30

Filed2026-07-15

WELL

WELLTOWER INC

-12.67%

Shares59.2K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-51.41%

Shares35.8K

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

-17.44%

Shares145.8K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-38.59%

Shares60.8K

Event2026-06-30

Filed2026-07-15

DJAN

FIRST TR EXCHNG TRADED FD VI

-9.90%

Shares291.9K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-36.10%

Shares39.1K

Event2026-06-30

Filed2026-07-15

TLT

ISHARES TR

12.54%

Shares152.6K

Event2026-06-30

Filed2026-07-15

UDEC

INNOVATOR ETFS TRUST

-83.35%

Shares314.1K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

12.42%

Shares17.3K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

766.00%

Shares32.7K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

265.05%

Shares108.7K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

16.88%

Shares287.7K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

-13.01%

Shares24.5K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

20.55%

Shares154.6K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-3.16%

Shares238.5K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

15.09%

Shares101.0K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

92.99%

Shares88.5K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

3.85%

Shares34.9K

Event2026-06-30

Filed2026-07-15

PSLV

SPROTT ASSET MANAGEMENT LP

0.08%

Shares636.4K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

87.30%

Shares25.1K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

154.11%

Shares23.3K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

84.44%

Shares53.3K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

255.29%

Shares53.0K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-26.28%

Shares276.1K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

15.47%

Shares68.8K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

98.13%

Shares93.0K

Event2026-06-30

Filed2026-07-15

VNOM

VIPER ENERGY INC

New

Shares255.4K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-29.77%

Shares20.9K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

0.65%

Shares366.0K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

33.67%

Shares25.9K

Event2026-06-30

Filed2026-07-15

TOTL

SSGA ACTIVE ETF TR

-15.37%

Shares265.6K

Event2026-06-30

Filed2026-07-15

AT&T INC

-21.21%

Shares498.4K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-30.71%

Shares197.0K

Event2026-06-30

Filed2026-07-15

SYLD

CAMBRIA ETF TR

6.18%

Shares130.3K

Event2026-06-30

Filed2026-07-15

PDBC

INVESCO ACTVELY MNGD ETC FD

6.49%

Shares642.5K

Event2026-06-30

Filed2026-07-15

EEMV

ISHARES INC

-10.67%

Shares134.8K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-9.44%

Shares54.4K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

4.87%

Shares104.1K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

5.23%

Shares97.6K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

31.56%

Shares9.8K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

17.45%

Shares428.4K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

12.44%

Shares9.9K

Event2026-06-30

Filed2026-07-15

RYLD

GLOBAL X FDS

3.09%

Shares605.9K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

0.51%

Shares22.7K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

29.22%

Shares50.4K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-58.10%

Shares50.6K

Event2026-06-30

Filed2026-07-15

XSLV

INVESCO EXCH TRADED FD TR II

-10.33%

Shares180.9K

Event2026-06-30

Filed2026-07-15

IPKW

INVESCO EXCH TRADED FD TR II

6.67%

Shares164.4K

Event2026-06-30

Filed2026-07-15

ISHARES TR

4.93%

Shares111.3K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

101.86%

Shares49.6K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

4.88%

Shares61.6K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

20.00%

Shares12

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

-5.47%

Shares243.2K

Event2026-06-30

Filed2026-07-15

RSPA

INVESCO ACTIVELY MANAGED EXC

New

Shares166.8K

Event2026-06-30

Filed2026-07-15

ARK ETF TR

-8.19%

Shares109.9K

Event2026-06-30

Filed2026-07-15

EFAA

INVESCO ACTIVELY MANAGED EXC

New

Shares157.8K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

40.41%

Shares101.9K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

-0.08%

Shares114.0K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

-44.75%

Shares72.3K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

15.99%

Shares188.1K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

16.06%

Shares57.4K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

10.08%

Shares35.0K

Event2026-06-30

Filed2026-07-15

ROL

ROLLINS INC

New

Shares202.6K

Event2026-06-30

Filed2026-07-15

POCT

INNOVATOR ETFS TRUST

-79.61%

Shares178.1K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

10.53%

Shares133.9K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

20.59%

Shares159.7K

Event2026-06-30

Filed2026-07-15

SLV

ISHARES SILVER TR

-22.13%

Shares150.2K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

17.04%

Shares74.8K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

5.29%

Shares110.4K

Event2026-06-30

Filed2026-07-15

AIQ

GLOBAL X FDS

-4.65%

Shares120.7K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES TR

15.64%

Shares35.6K

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

326.70%

Shares54.5K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

22.26%

Shares168.2K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

70.34%

Shares4.0K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-67.35%

Shares28.8K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

266.04%

Shares92.4K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

70.27%

Shares71.1K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

13.89%

Shares79.1K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

8.46%

Shares18.3K

Event2026-06-30

Filed2026-07-15

SBAR

SIMPLIFY EXCHANGE TRADED FUN

45.30%

Shares293.6K

Event2026-06-30

Filed2026-07-15

PVAL

PUTNAM ETF TRUST

-47.40%

Shares146.9K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-66.33%

Shares42.4K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

6.55%

Shares92.0K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

New

Shares204.2K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-50.38%

Shares97.5K

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES TR

100.16%

Shares132.6K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

512.31%

Shares90.0K

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

279.18%

Shares49.0K

Event2026-06-30

Filed2026-07-15

HRB

BLOCK H & R INC

New

Shares192.5K

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

2484.98%

Shares58.7K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

-13.58%

Shares72.7K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

451.12%

Shares82.7K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

370.82%

Shares43.2K

Event2026-06-30

Filed2026-07-15

IDMO

INVESCO EXCH TRADED FD TR II

-48.64%

Shares119.6K

Event2026-06-30

Filed2026-07-15

EALT

INNOVATOR ETFS TRUST

-7.41%

Shares199.9K

Event2026-06-30

Filed2026-07-15

APPLOVIN CORP

-8.41%

Shares13.9K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

7.12%

Shares25.5K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

19.18%

Shares103.9K

Event2026-06-30

Filed2026-07-15

CEF

SPROTT ASSET MANAGEMENT LP

6.39%

Shares176.9K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP

2.98%

Shares233.9K

Event2026-06-30

Filed2026-07-15

IDEF

BLACKROCK ETF TRUST

30.62%

Shares221.2K

Event2026-06-30

Filed2026-07-15

CSD

INVESCO EXCHANGE TRADED FD T

New

Shares46.4K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

-29.64%

Shares23.2K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD INDEX FDS

81.26%

Shares18.8K

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

-45.94%

Shares94.5K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

-6.52%

Shares85.5K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-15.50%

Shares94.8K

Event2026-06-30

Filed2026-07-15

XLRE

SELECT SECTOR SPDR TR

18.00%

Shares153.6K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

199.51%

Shares20.1K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

99.81%

Shares24.3K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

-52.80%

Shares52.9K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

-2.63%

Shares272.9K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-0.63%

Shares84.3K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-30.22%

Shares149.8K

Event2026-06-30

Filed2026-07-15

PDEC

INNOVATOR ETFS TRUST

-83.17%

Shares139.8K

Event2026-06-30

Filed2026-07-15

VDE

VANGUARD WORLD FD

12.97%

Shares42.5K

Event2026-06-30

Filed2026-07-15

CGGR

CAPITAL GROUP GROWTH ETF

43.72%

Shares135.2K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-48.78%

Shares66.3K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

17.44%

Shares12.2K

Event2026-06-30

Filed2026-07-15

PAUG

INNOVATOR ETFS TRUST

-18.41%

Shares138.9K

Event2026-06-30

Filed2026-07-15

VANGUARD SCOTTSDALE FDS

5.63%

Shares52.0K

Event2026-06-30

Filed2026-07-15

PAPR

INNOVATOR ETFS TRUST

-3.07%

Shares149.3K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares224.4K

Event2026-06-30

Filed2026-07-15

BOXX

EA SERIES TRUST

3.19%

Shares53.7K

Event2026-06-30

Filed2026-07-15

SUSA

ISHARES TR

7.01%

Shares39.1K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

21.78%

Shares23.2K

Event2026-06-30

Filed2026-07-15

SDVY

FIRST TR EXCHANGE TRADED FD

22.46%

Shares136.2K

Event2026-06-30

Filed2026-07-15

INSW

INTERNATIONAL SEAWAYS INC

New

Shares76.7K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-59.48%

Shares108.9K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

7.67%

Shares187.8K

Event2026-06-30

Filed2026-07-15

PJUL

INNOVATOR ETFS TRUST

-9.50%

Shares116.9K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

16.65%

Shares240.4K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

17.40%

Shares22.3K

Event2026-06-30

Filed2026-07-15

VBIL

VANGUARD INSTL INDEX FD

-9.59%

Shares72.9K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-40.81%

Shares94.2K

Event2026-06-30

Filed2026-07-15

SPG

SIMON PPTY GROUP INC NEW

2.10%

Shares24.0K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

313.49%

Shares43.1K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

-41.91%

Shares15.1K

Event2026-06-30

Filed2026-07-15

ARK ETF TR

-7.64%

Shares40.2K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

3.18%

Shares158.9K

Event2026-06-30

Filed2026-07-15

CLS

CELESTICA INC

2.23%

Shares14.5K

Event2026-06-30

Filed2026-07-15

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares252.0K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST II

New

Shares103.9K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

12.03%

Shares175.0K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

69.66%

Shares26.1K

Event2026-06-30

Filed2026-07-15

HACK

AMPLIFY ETF TR

4.60%

Shares49.0K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

5.81%

Shares43.4K

Event2026-06-30

Filed2026-07-15

PPA

INVESCO EXCHANGE TRADED FD T

-2.47%

Shares28.8K

Event2026-06-30

Filed2026-07-15

SGRT

TIDAL TRUST I

311.58%

Shares133.9K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

-68.73%

Shares359.4K

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

-25.69%

Shares383.7K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

16.04%

Shares60.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

287.01%

Shares61.8K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

4.26%

Shares53.9K

Event2026-06-30

Filed2026-07-15

XTL

SPDR SERIES TRUST

New

Shares21.8K

Event2026-06-30

Filed2026-07-15

DIVO

AMPLIFY ETF TR

168.94%

Shares108.3K

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

143.14%

Shares20.1K

Event2026-06-30

Filed2026-07-15

QFLR

INNOVATOR ETFS TRUST

203.04%

Shares134.7K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

-66.35%

Shares38.8K

Event2026-06-30

Filed2026-07-15

UAUG

INNOVATOR ETFS TRUST

-11.35%

Shares116.1K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

-68.32%

Shares96.7K

Event2026-06-30

Filed2026-07-15

PSEP

INNOVATOR ETFS TRUST

-6.05%

Shares104.5K

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

-56.76%

Shares50.2K

Event2026-06-30

Filed2026-07-15

QQA

INVESCO ACTIVELY MANAGED EXC

-8.36%

Shares82.2K

Event2026-06-30

Filed2026-07-15

TJAN

INNOVATOR ETFS TRUST

-0.94%

Shares166.7K

Event2026-06-30

Filed2026-07-15

BFRZ

INNOVATOR ETFS TRUST

27.46%

Shares173.2K

Event2026-06-30

Filed2026-07-15

FYLD

CAMBRIA ETF TR

6.45%

Shares127.2K

Event2026-06-30

Filed2026-07-15

WCMI

FIRST TR EXCHANGE-TRADED FD

5.77%

Shares236.5K

Event2026-06-30

Filed2026-07-15

BDEC

INNOVATOR ETFS TRUST

-87.65%

Shares86.8K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

2.24%

Shares20.9K

Event2026-06-30

Filed2026-07-15

FPE

FIRST TR EXCH TRADED FD III

17.39%

Shares250.1K

Event2026-06-30

Filed2026-07-15

VANECK ETF TRUST

-8.60%

Shares59.1K

Event2026-06-30

Filed2026-07-15

AOR

ISHARES TR

-1.31%

Shares63.8K

Event2026-06-30

Filed2026-07-15

JNK

SPDR SERIES TRUST

3.80%

Shares45.8K

Event2026-06-30

Filed2026-07-15

BUFB

INNOVATOR ETFS TRUST

819.79%

Shares111.4K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

-4.23%

Shares80.5K

Event2026-06-30

Filed2026-07-15

ENERGY TRANSFER L P

2.92%

Shares226.8K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

22.49%

Shares6.8K

Event2026-06-30

Filed2026-07-15

FICS

FIRST TR EXCHANGE TRADED FD

-2.54%

Shares103.0K

Event2026-06-30

Filed2026-07-15

MARM

FIRST TR EXCHNG TRADED FD VI

9.37%

Shares123.7K

Event2026-06-30

Filed2026-07-15

CHAT

TIDAL TRUST II

539.44%

Shares42.3K

Event2026-06-30

Filed2026-07-15

JPST

J P MORGAN EXCHANGE TRADED F

-19.09%

Shares82.4K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

47.30%

Shares149.7K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

New

Shares8.4K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

-71.11%

Shares67.0K

Event2026-06-30

Filed2026-07-15

NBIS

NEBIUS GROUP N.V.

-16.18%

Shares14.6K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-73.35%

Shares29.1K

Event2026-06-30

Filed2026-07-15

BOEING CO

-42.22%

Shares18.2K

Event2026-06-30

Filed2026-07-15

FLOT

ISHARES TR

18.09%

Shares77.0K

Event2026-06-30

Filed2026-07-15

DYCOM INDS INC

84.11%

Shares7.7K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB STRATEGIC TR

23.63%

Shares159.9K

Event2026-06-30

Filed2026-07-15

THC

TENET HEALTHCARE CORP

30.77%

Shares20.6K

Event2026-06-30

Filed2026-07-15

FTXL

FIRST TR EXCHANGE TRADED FD

New

Shares13.4K

Event2026-06-30

Filed2026-07-15

TJUL

INNOVATOR ETFS TRUST

-30.24%

Shares126.3K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP NEW

203.00%

Shares155.3K

Event2026-06-30

Filed2026-07-15

DEERE & CO

12.93%

Shares6.0K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

6.34%

Shares60.1K

Event2026-06-30

Filed2026-07-15

DBEF

DBX ETF TR

20.41%

Shares67.5K

Event2026-06-30

Filed2026-07-15

AOM

ISHARES TR

-0.09%

Shares73.1K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

-39.57%

Shares67.3K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

-0.03%

Shares7.1K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

164.65%

Shares22.1K

Event2026-06-30

Filed2026-07-15

FREEPORT MCMORAN INC

135.32%

Shares57.3K

Event2026-06-30

Filed2026-07-15

ETFS GOLD TR

3.32%

Shares94.1K

Event2026-06-30

Filed2026-07-15

STRN

TIDAL TRUST I

199.25%

Shares125.1K

Event2026-06-30

Filed2026-07-15

UOCT

INNOVATOR ETFS TRUST

-94.83%

Shares86.9K

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP

682.74%

Shares38.1K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

-3.00%

Shares59.4K

Event2026-06-30

Filed2026-07-15

IBTG

ISHARES TR

-8.27%

Shares152.0K

Event2026-06-30

Filed2026-07-15

FLTW

FRANKLIN TEMPLETON ETF TR

New

Shares32.9K

Event2026-06-30

Filed2026-07-15

EME

EMCOR GROUP INC

-6.61%

Shares4.1K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

-3.27%

Shares3.0K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

32.86%

Shares62.6K

Event2026-06-30

Filed2026-07-15

DFEV

DIMENSIONAL ETF TRUST

745.45%

Shares78.5K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

25.82%

Shares32.2K

Event2026-06-30

Filed2026-07-15

QQQI

NEOS ETF TRUST

9.10%

Shares58.8K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

296.53%

Shares11.2K

Event2026-06-30

Filed2026-07-15

NUKZ

EXCHANGE TRADED CONCEPTS TRU

7.52%

Shares48.8K

Event2026-06-30

Filed2026-07-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.38%

Shares67.2K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-8.21%

Shares36.4K

Event2026-06-30

Filed2026-07-15

ARK ETF TR

-0.57%

Shares22.6K

Event2026-06-30

Filed2026-07-15

UTHR

UNITED THERAPEUTICS CORP DEL

32.95%

Shares5.9K

Event2026-06-30

Filed2026-07-15

UAPR

INNOVATOR ETFS TRUST

-10.27%

Shares90.5K

Event2026-06-30

Filed2026-07-15

IBB

ISHARES TR

158.78%

Shares16.7K

Event2026-06-30

Filed2026-07-15

FBCG

FIDELITY COVINGTON TRUST

New

Shares51.1K

Event2026-06-30

Filed2026-07-15

UNOV

INNOVATOR ETFS TRUST

-95.38%

Shares78.9K

Event2026-06-30

Filed2026-07-15

MRP

MILLROSE PPTYS INC

New

Shares105.4K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES COMPANY

21.12%

Shares56.9K

Event2026-06-30

Filed2026-07-15

NUE

NUCOR CORP

393.60%

Shares14.1K

Event2026-06-30

Filed2026-07-15

LHX

L3HARRIS TECHNOLOGIES INC

-0.82%

Shares10.8K

Event2026-06-30

Filed2026-07-15

FRDM

EA SERIES TRUST

-63.30%

Shares42.9K

Event2026-06-30

Filed2026-07-15

MKS INC.

New

Shares7.0K

Event2026-06-30

Filed2026-07-15

REMX

VANECK ETF TRUST

16.23%

Shares35.3K

Event2026-06-30

Filed2026-07-15

CRS

CARPENTER TECHNOLOGY CORP

-31.63%

Shares5.0K

Event2026-06-30

Filed2026-07-15

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares26.7K

Event2026-06-30

Filed2026-07-15

SUSL

ISHARES TR

6.78%

Shares23.1K

Event2026-06-30

Filed2026-07-15

BAM

BROOKFIELD ASSET MANAGMT LTD

New

Shares68.3K

Event2026-06-30

Filed2026-07-15

UJUL

INNOVATOR ETFS TRUST

-9.42%

Shares75.1K

Event2026-06-30

Filed2026-07-15

BBT

BEACON FINANCIAL CORP.

New

Shares100.1K

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

3.38%

Shares65.3K

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

162.26%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

-3.18%

Shares29.4K

Event2026-06-30

Filed2026-07-15

BLOOM ENERGY CORP

-6.47%

Shares10.0K

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

6.35%

Shares59.0K

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP

New

Shares17.0K

Event2026-06-30

Filed2026-07-15

GRNY

TIDAL TRUST I

-1.21%

Shares106.4K

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC

0.53%

Shares26.4K

Event2026-06-30

Filed2026-07-15

INNOVATOR ETFS TRUST

New

Shares143.3K

Event2026-06-30

Filed2026-07-15

DHT

DHT HOLDINGS INC

New

Shares174.3K

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

7.44%

Shares28.0K

Event2026-06-30

Filed2026-07-15

XOP

SPDR SERIES TRUST

95.70%

Shares18.4K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

21.06%

Shares120.4K

Event2026-06-30

Filed2026-07-15

SLYG

SPDR SERIES TRUST

-0.61%

Shares23.6K

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC

11.33%

Shares11.7K

Event2026-06-30

Filed2026-07-15

ABNB

AIRBNB INC

858.30%

Shares19.6K

Event2026-06-30

Filed2026-07-15

REGL

PROSHARES TR

New

Shares30.5K

Event2026-06-30

Filed2026-07-15

PSX

PHILLIPS 66

-4.03%

Shares16.4K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

-0.77%

Shares11.4K

Event2026-06-30

Filed2026-07-15

RWL

INVESCO EXCH TRADED FD TR II

-63.13%

Shares21.6K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS ETF TRUST

12.43%

Shares52.0K

Event2026-06-30

Filed2026-07-15

RDVI

FIRST TR EXCHANGE-TRADED FD

7.03%

Shares93.2K

Event2026-06-30

Filed2026-07-15

CGUI

CAPITAL GRP FIXED INCM ETF T

-74.24%

Shares106.9K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES TR

6.62%

Shares11.0K

Event2026-06-30

Filed2026-07-15

CWB

SPDR SERIES TRUST

11.82%

Shares24.5K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

20.14%

Shares63.4K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

362.89%

Shares6.7K

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

157.65%

Shares1.2K

Event2026-06-30

Filed2026-07-15

SLYV

SPDR SERIES TRUST

-0.73%

Shares24.2K

Event2026-06-30

Filed2026-07-15

MDYG

SPDR SERIES TRUST

-1.39%

Shares23.4K

Event2026-06-30

Filed2026-07-15

VPU

VANGUARD WORLD FD

9.19%

Shares13.4K

Event2026-06-30

Filed2026-07-15

EAGG

ISHARES TR

8.20%

Shares55.2K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

1.14%

Shares22.3K

Event2026-06-30

Filed2026-07-15

MDYV

SPDR SERIES TRUST

-0.16%

Shares27.5K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

-73.06%

Shares26.2K

Event2026-06-30

Filed2026-07-15

DFSV

DIMENSIONAL ETF TRUST

16.80%

Shares66.8K

Event2026-06-30

Filed2026-07-15

BUFZ

FIRST TR EXCHNG TRADED FD VI

13.69%

Shares91.6K

Event2026-06-30

Filed2026-07-15

GLTR

ABRDN PRECIOUS METALS BASKET

29.53%

Shares14.1K

Event2026-06-30

Filed2026-07-15

SLB

SLB LIMITED

992.58%

Shares54.8K

Event2026-06-30

Filed2026-07-15

SUSB

ISHARES TR

9.92%

Shares101.9K

Event2026-06-30

Filed2026-07-15

XBI

SPDR SERIES TRUST

447.37%

Shares16.0K

Event2026-06-30

Filed2026-07-15

WWD

WOODWARD INC

400.67%

Shares6.0K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

0.03%

Shares10.0K

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE C

-15.74%

Shares56.1K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

-82.84%

Shares27.4K

Event2026-06-30

Filed2026-07-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

43.53%

Shares55.1K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP

-77.26%

Shares22.4K

Event2026-06-30

Filed2026-07-15

PERMIAN RESOURCES CORP

25.93%

Shares132.2K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-15

FDX

FEDEX CORP

145.50%

Shares7.7K

Event2026-06-30

Filed2026-07-15

AOA

ISHARES TR

3.35%

Shares24.6K

Event2026-06-30

Filed2026-07-15

PKG

PACKAGING CORP AMER

13.79%

Shares10.0K

Event2026-06-30

Filed2026-07-15

WMB

WILLIAMS COS INC

-17.93%

Shares32.1K

Event2026-06-30

Filed2026-07-15

DFIC

DIMENSIONAL ETF TRUST

20.72%

Shares63.6K

Event2026-06-30

Filed2026-07-15

EVRG

EVERGY INC

-3.82%

Shares27.1K

Event2026-06-30

Filed2026-07-15

ESGE

ISHARES INC

3.03%

Shares42.8K

Event2026-06-30

Filed2026-07-15

STBA

S & T BANCORP INC

0.00%

Shares47.3K

Event2026-06-30

Filed2026-07-15

SUSC

ISHARES TR

9.90%

Shares100.3K

Event2026-06-30

Filed2026-07-15

BUFQ

FIRST TR EXCHNG TRADED FD VI

35.39%

Shares57.2K

Event2026-06-30

Filed2026-07-15

NEAR

ISHARES U S ETF TR

-8.80%

Shares43.6K

Event2026-06-30

Filed2026-07-15

FOXA

FOX CORP

4.26%

Shares42.2K

Event2026-06-30

Filed2026-07-15

VDC

VANGUARD WORLD FD

3.13%

Shares9.7K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

11.83%

Shares27.8K

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RES CORP

54.20%

Shares8.1K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

5.00%

Shares14.8K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO

24.83%

Shares6.2K

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-46.80%

Shares20.3K

Event2026-06-30

Filed2026-07-15

VHT

VANGUARD WORLD FD

-9.52%

Shares7.1K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

15.45%

Shares8.7K

Event2026-06-30

Filed2026-07-15

3M CO

0.94%

Shares12.6K

Event2026-06-30

Filed2026-07-15

FTHI

FIRST TR EXCHANGE TRADED FD

5.91%

Shares85.5K

Event2026-06-30

Filed2026-07-15

XDSQ

INNOVATOR ETFS TRUST

6.73%

Shares47.5K

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

-37.39%

Shares8.6K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

60.35%

Shares25.4K

Event2026-06-30

Filed2026-07-15

JAJL

INNOVATOR ETFS TRUST

-8.04%

Shares67.1K

Event2026-06-30

Filed2026-07-15

IAPR

INNOVATOR ETFS TRUST

-4.86%

Shares60.3K

Event2026-06-30

Filed2026-07-15

NLR

VANECK ETF TRUST

-44.46%

Shares17.2K

Event2026-06-30

Filed2026-07-15

CLOA

BLACKROCK ETF TRUST II

-6.54%

Shares38.3K

Event2026-06-30

Filed2026-07-15

GSK PLC

-1.04%

Shares38.0K

Event2026-06-30

Filed2026-07-15

FANG

DIAMONDBACK ENERGY INC

-81.35%

Shares11.2K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

119.67%

Shares28.8K

Event2026-06-30

Filed2026-07-15

WEC

WEC ENERGY GROUP INC

-84.23%

Shares16.8K

Event2026-06-30

Filed2026-07-15

BOND

PIMCO ETF TR

-1.25%

Shares21.2K

Event2026-06-30

Filed2026-07-15

XDQQ

INNOVATOR ETFS TRUST

6.75%

Shares47.9K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

TSLA Call CallTESLA INC600 sharesnew addition2026-06-302026-07-15

QQQ Call CallINVESCO QQQ TR100 sharesnew addition2026-06-302026-07-15

TSLA Call

TESLA INC

New

Shares600

Event2026-06-30

Filed2026-07-15

QQQ Call

INVESCO QQQ TR

New

Shares100

Event2026-06-30

Filed2026-07-15

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T36.9K shares-3.40%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-3.40%

Shares36.9K

Event2026-06-30

Filed2026-07-15