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The Analysis of Soltis Investment Advisors LLC's Holdings & P&L

Currently, Soltis Investment Advisors LLC holds 613 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in ZSEP (+403.5K shares, valued at $11.1M), MU (+8.4K shares, valued at $9.8M), N/A (+23.8K shares, valued at $8.8M); decreased their positions in N/A (-31.6K shares, valued at $23.6M), XLY (-66.9K shares, valued at $7.8M), GLW (-28.2K shares, valued at $7.2M); initiated new positions in CBOE (+12.5K shares, valued at $3.0M), PYLD (+80.3K shares, valued at $2.1M), N/A (+6.1K shares, valued at $1.0M).

1M P&L

-20.0M-1.38%

3M P&L

+35.1M+2.52%

HY P&L

+91.4M+6.83%

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/A492.2M

34.1%

2Semiconductors144.2M

10.0%

3Software - Infrastructure89.1M

6.2%

Top Industries by Stock Count

1N/A213 stocks

39.5%

2Banks - Regional13 stocks

2.4%

3Software - Application11 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION506.0K shares6.71%2026-06-302026-07-31

MSFT MICROSOFT CORP226.2K shares-0.05%2026-06-302026-07-31

AAPL APPLE INC254.4K shares-4.92%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS871.0K shares6.50%2026-06-302026-07-31

AMZN AMAZON COM INC166.3K shares-4.48%2026-06-302026-07-31

ISHARES TR ISHARES TR46.3K shares-2.89%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T40.5K shares-43.77%2026-06-302026-07-31

GOOGL ALPHABET INC78.5K shares2.58%2026-06-302026-07-31

Sponsored

SCHF SCHWAB STRATEGIC TR963.9K shares10.48%2026-06-302026-07-31

IJH ISHARES TR299.9K shares-0.67%2026-06-302026-07-31

JPST J P MORGAN EXCHANGE TRADED F374.5K shares-1.57%2026-06-302026-07-31

TSLA TESLA INC42.7K shares-2.16%2026-06-302026-07-31

MFSI MFS ACTIVE EXCHANGE TRADED F514.0K shares9.02%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS44.4K shares115.57%2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC22.4K shares2.66%2026-06-302026-07-31

QQQ INVESCO QQQ TR21.6K shares-4.31%2026-06-302026-07-31

Sponsored

VOO VANGUARD INDEX FDS23.1K shares19.54%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC13.7K shares160.62%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC26.8K shares3.79%2026-06-302026-07-31

BROADCOM INC BROADCOM INC36.5K shares15.50%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC31.7K shares4.70%2026-06-302026-07-31

PAYX PAYCHEX INC130.0K shares4.67%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON50.0K shares3.44%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F204.6K shares3.67%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC34.5K shares-0.01%2026-06-302026-07-31

O REALTY INCOME CORP192.7K shares8.58%2026-06-302026-07-31

CVX CHEVRON CORPORATION71.9K shares-5.92%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO36.1K shares10.52%2026-06-302026-07-31

C CITIGROUP INC81.6K shares5.46%2026-06-302026-07-31

ZSEP INNOVATOR ETFS TRUST413.4K shares4108.95%2026-06-302026-07-31

AEP AMERICAN ELEC PWR CO INC81.7K shares6.60%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC23.1K shares8.12%2026-06-302026-07-31

Sponsored

ENB ENBRIDGE INC199.7K shares3.87%2026-06-302026-07-31

GEV GE VERNOVA INC9.2K shares8.79%2026-06-302026-07-31

AMGN AMGEN INC29.2K shares7.05%2026-06-302026-07-31

KO COCA COLA CO128.9K shares6.90%2026-06-302026-07-31

IJR ISHARES TR70.1K shares-0.93%2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP20.4K shares3.77%2026-06-302026-07-31

MEDTRONIC PLC MEDTRONIC PLC132.6K shares6.52%2026-06-302026-07-31

IVW ISHARES TR75.1K shares2.52%2026-06-302026-07-31

Sponsored

CAT CATERPILLAR INC9.4K shares3.13%2026-06-302026-07-31

HSY HERSHEY CO55.5K shares15.19%2026-06-302026-07-31

RIO RIO TINTO PLC102.4K shares5.78%2026-06-302026-07-31

AMT AMERICAN TOWER CORP58.7K shares9.35%2026-06-302026-07-31

PEP PEPSICO INC70.8K shares6.73%2026-06-302026-07-31

EQR EQUITY RESIDENTIAL138.8K shares6.69%2026-06-302026-07-31

PG PROCTER & GAMBLE CO64.0K shares3.42%2026-06-302026-07-31

ETR ENTERGY CORP NEW80.9K shares-17.03%2026-06-302026-07-31

Sponsored

ABBVIE INC ABBVIE INC35.9K shares6.55%2026-06-302026-07-31

ASML ASML HLDG NV4.5K shares4.86%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS INC205.6K shares6.97%2026-06-302026-07-31

ES EVERSOURCE ENERGY118.1K shares12.44%2026-06-302026-07-31

IVE ISHARES TR37.4K shares4.63%2026-06-302026-07-31

NKE NIKE INC201.6K shares-8.17%2026-06-302026-07-31

GPC GENUINE PARTS CO69.9K shares27.13%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS162.0K shares7.55%2026-06-302026-07-31

Sponsored

CISCO SYS INC CISCO SYS INC68.2K shares285.42%2026-06-302026-07-31

AMCOR PLC AMCOR PLC184.4K shares113.64%2026-06-302026-07-31

CLOUDFLARE INC CLOUDFLARE INC32.5K shares-6.27%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC73.6K shares5.40%2026-06-302026-07-31

APOC INNOVATOR ETFS TRUST296.9K shares-12.60%2026-06-302026-07-31

ANET ARISTA NETWORKS INC45.7K shares29.76%2026-06-302026-07-31

SLB SLB LIMITED163.3K shares-19.76%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL14.0K shares14.56%2026-06-302026-07-31

Sponsored

LLY ELI LILLY & CO5.8K shares18.12%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP19.1K shares3.90%2026-06-302026-07-31

VISA INC VISA INC19.3K shares41.23%2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND51.9K shares214.28%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F114.0K shares63.03%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP46.3K shares-10.12%2026-06-302026-07-31

MCK MCKESSON CORP8.3K shares1.80%2026-06-302026-07-31

MRK MERCK & CO INC48.5K shares2.45%2026-06-302026-07-31

Sponsored

SPG SIMON PPTY GROUP INC NEW27.9K shares5.76%2026-06-302026-07-31

IXUS ISHARES TR65.2K shares-0.04%2026-06-302026-07-31

BA BOEING CO28.4K shares0.19%2026-06-302026-07-31

IVOO VANGUARD ADMIRAL FDS INC46.7K shares-8.87%2026-06-302026-07-31

ITOT ISHARES TR36.9K shares-0.08%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO17.4K shares-0.53%2026-06-302026-07-31

ZOETIS INC ZOETIS INC81.8K shares43.97%2026-06-302026-07-31

CDX SIMPLIFY EXCHANGE TRADED FUN273.0K shares58.72%2026-06-302026-07-31

Sponsored

WMT WALMART INC50.6K shares3.38%2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP10.9K shares2.46%2026-06-302026-07-31

IJK ISHARES TR47.1K shares4.03%2026-06-302026-07-31

GBCI GLACIER BANCORP INC NEW106.0K shares0.14%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR28.6K shares3.30%2026-06-302026-07-31

ORLY OREILLY AUTOMOTIVE INC58.3K shares-2.14%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.7K shares22.41%2026-06-302026-07-31

ALTL PACER FDS TR101.4K shares-0.62%2026-06-302026-07-31

Sponsored

ORACLE CORP ORACLE CORP35.4K shares16.30%2026-06-302026-07-31

CMCSA COMCAST CORP NEW208.6K shares4.86%2026-06-302026-07-31

FCTR FIRST TR EXCHANGE-TRADED FD124.2K shares-0.35%2026-06-302026-07-31

WSM WILLIAMS SONOMA INC21.4K shares-9.90%2026-06-302026-07-31

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I44.1K shares3.14%2026-06-302026-07-31

SERVICENOW INC SERVICENOW INC49.3K shares3.85%2026-06-302026-07-31

GE GE AEROSPACE13.1K shares6.98%2026-06-302026-07-31

IJJ ISHARES TR32.1K shares5.44%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR48.9K shares14.68%2026-06-302026-07-31

HWM HOWMET AEROSPACE INC17.5K shares1.90%2026-06-302026-07-31

INTC INTEL CORP32.8K shares-15.08%2026-06-302026-07-31

MNST MONSTER BEVERAGE CORP NEW44.9K shares-24.92%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC7.4K shares5.20%2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.60.0K shares-0.63%2026-06-302026-07-31

FREEPORT MCMORAN INC FREEPORT MCMORAN INC66.8K shares301.71%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR130.4K shares-8.06%2026-06-302026-07-31

Sponsored

ETN EATON CORP PLC9.3K shares0.06%2026-06-302026-07-31

BPRE BLUEROCK PVT REAL ESTATE FD305.5K shares-11.86%2026-06-302026-07-31

IWF ISHARES TR30.9K shares307.56%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS52.1K shares-1.04%2026-06-302026-07-31

UNP UNION PAC CORP12.7K shares9.67%2026-06-302026-07-31

LRCX LAM RESEARCH CORP7.9K shares25.59%2026-06-302026-07-31

FESM FIDELITY COVINGTON TRUST70.4K shares2.24%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS35.1K shares6.46%2026-06-302026-07-31

Sponsored

FBND FIDELITY MERRIMACK STR TR73.7K shares0.37%2026-06-302026-07-31

ROST ROSS STORES INC15.7K shares11.68%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION17.6K shares0.30%2026-06-302026-07-31

NEM NEWMONT CORP35.3K shares2.11%2026-06-302026-07-31

WFC WELLS FARGO & CO39.6K shares14.31%2026-06-302026-07-31

VB VANGUARD INDEX FDS10.5K shares0.32%2026-06-302026-07-31

IJT ISHARES TR17.5K shares-1.15%2026-06-302026-07-31

VGT VANGUARD WORLD FD26.1K shares707.52%2026-06-302026-07-31

Sponsored

SCHE SCHWAB STRATEGIC TR85.9K shares29.02%2026-06-302026-07-31

ISHARES TR ISHARES TR31.3K shares1.25%2026-06-302026-07-31

VO VANGUARD INDEX FDS37.9K shares269.01%2026-06-302026-07-31

CBOE CBOE GLOBAL MKTS INC12.5K sharesnew addition2026-06-302026-07-31

TOL TOLL BROTHERS INC18.4K shares8.47%2026-06-302026-07-31

FPE FIRST TR EXCH TRADED FD III164.1K shares18.64%2026-06-302026-07-31

STIP ISHARES TR27.5K shares-0.26%2026-06-302026-07-31

FIX COMFORT SYS USA INC1.4K shares10.82%2026-06-302026-07-31

Sponsored

LOVESAC CO LOVESAC CO167.3K shares119.33%2026-06-302026-07-31

PTLC PACER FDS TR47.4K shares-1.82%2026-06-302026-07-31

MAR MARRIOTT INTL INC NEW7.4K shares0.99%2026-06-302026-07-31

ACEI INNOVATOR ETFS TRUST117.8K shares196.05%2026-06-302026-07-31

FDVV FIDELITY COVINGTON TRUST44.7K shares57.42%2026-06-302026-07-31

BITB BITWISE BITCOIN ETF TR83.8K shares-6.97%2026-06-302026-07-31

GLD SPDR GOLD TR7.0K shares23.66%2026-06-302026-07-31

ADI ANALOG DEVICES INC6.2K shares-3.11%2026-06-302026-07-31

Sponsored

BMY BRISTOL-MYERS SQUIBB CO42.6K shares122.12%2026-06-302026-07-31

HEI HEICO CORP NEW6.7K shares0.29%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC2.3K shares12.87%2026-06-302026-07-31

IWM ISHARES TR7.8K shares8.55%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC12.8K shares-1.97%2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS8.1K shares12.58%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS29.1K shares-1.82%2026-06-302026-07-31

HAL HALLIBURTON CO66.4K shares-37.94%2026-06-302026-07-31

Sponsored

GLW CORNING INC8.8K shares-76.18%2026-06-302026-07-31

FTEC FIDELITY COVINGTON TRUST7.8K shares-15.43%2026-06-302026-07-31

MBB ISHARES TR22.8K shares20.15%2026-06-302026-07-31

PYLD PIMCO ETF TR80.3K sharesnew addition2026-06-302026-07-31

SKYW SKYWEST INC21.4K shares1.40%2026-06-302026-07-31

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.23.2K shares1.19%2026-06-302026-07-31

ALB ALBEMARLE CORP15.4K shares-2.09%2026-06-302026-07-31

HD HOME DEPOT INC5.8K shares16.29%2026-06-302026-07-31

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.7K shares-1.84%2026-06-302026-07-31

WDC WESTERN DIGITAL CORP3.2K shares35.35%2026-06-302026-07-31

SMH VANECK ETF TRUST3.1K shares46.70%2026-06-302026-07-31

COP CONOCOPHILLIPS19.1K shares-6.69%2026-06-302026-07-31

IJS ISHARES TR14.5K shares7.32%2026-06-302026-07-31

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.0K shares40.49%2026-06-302026-07-31

VCSH VANGUARD SCOTTSDALE FDS24.1K shares-3.40%2026-06-302026-07-31

QCOM QUALCOMM INC10.2K shares-6.63%2026-06-302026-07-31

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.9K shares-1.69%2026-06-302026-07-31

BAC BANK OF AMER CORP32.2K shares-4.76%2026-06-302026-07-31

SBUX STARBUCKS CORP17.4K shares-64.88%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC3.5K shares-3.00%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.4K shares-9.02%2026-06-302026-07-31

ZION ZIONS BANCORPORATION NATL AS25.1K shares0.48%2026-06-302026-07-31

LNG CHENIERE ENERGY INC7.3K shares4.81%2026-06-302026-07-31

QUAL ISHARES TR7.8K shares-14.32%2026-06-302026-07-31

Sponsored

BUFF INNOVATOR ETFS TRUST32.4K shares-13.44%2026-06-302026-07-31

TAIL CAMBRIA ETF TR160.6K shares-71.41%2026-06-302026-07-31

PULS PGIM ETF TR34.1K shares-42.47%2026-06-302026-07-31

KLAC KLA CORP5.6K shares1115.10%2026-06-302026-07-31

IUSV ISHARES TR14.9K shares0.33%2026-06-302026-07-31

IGPT INVESCO EXCHANGE TRADED FD T15.8K shares300.66%2026-06-302026-07-31

MS MORGAN STANLEY7.8K shares4.09%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC5.4K shares17.91%2026-06-302026-07-31

Sponsored

FREL FIDELITY COVINGTON TRUST54.4K shares-0.55%2026-06-302026-07-31

VTV VANGUARD INDEX FDS7.2K shares-11.24%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP7.6K shares8.90%2026-06-302026-07-31

MINT PIMCO ETF TR15.1K shares-3.92%2026-06-302026-07-31

RC READY CAPITAL CORP863.0K shares-3.97%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.6K shares7.96%2026-06-302026-07-31

DON WISDOMTREE TR26.5K shares-6.15%2026-06-302026-07-31

HSBC HSBC HLDGS PLC15.7K shares3.34%2026-06-302026-07-31

Sponsored

ACII INNOVATOR ETFS TRUST58.4K shares337.83%2026-06-302026-07-31

IEMG ISHARES INC17.8K shares5.15%2026-06-302026-07-31

BALT INNOVATOR ETFS TRUST42.8K shares-82.05%2026-06-302026-07-31

SUB ISHARES TR13.7K shares0.00%2026-06-302026-07-31

SNDK SANDISK CORP631 shares17.07%2026-06-302026-07-31

ARTY ISHARES TR18.3K shares284.11%2026-06-302026-07-31

SPYG SPDR SERIES TRUST11.7K shares-10.46%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC4.1K shares41.75%2026-06-302026-07-31

Sponsored

SCHP SCHWAB STRATEGIC TR51.9K shares-10.23%2026-06-302026-07-31

DAL DELTA AIR LINES INC14.6K shares-31.78%2026-06-302026-07-31

AXP AMERICAN EXPRESS CO4.0K shares-5.96%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR8.4K shares-5.20%2026-06-302026-07-31

LIN LINDE PLC2.5K shares7.01%2026-06-302026-07-31

ELS EQUITY LIFESTYLE PROPERTIES20.3K shares-7.24%2026-06-302026-07-31

HEI.A HEICO CORP NEW5.0K shares-3.29%2026-06-302026-07-31

BITQ BITWISE FUNDS TRUST51.1K shares-5.73%2026-06-302026-07-31

Sponsored

FELG FIDELITY COVINGTON TRUST28.5K shares0.01%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO13.4K shares16.15%2026-06-302026-07-31

ABT ABBOTT LABORATORIES13.5K shares66.42%2026-06-302026-07-31

FIDI FIDELITY COVINGTON TRUST44.6K shares369.62%2026-06-302026-07-31

USMV ISHARES TR12.6K shares0.49%2026-06-302026-07-31

AXIL AXIL BRANDS INC180.0K shares0.00%2026-06-302026-07-31

JMST J P MORGAN EXCHANGE TRADED F23.6K shares28.33%2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR11.0K shares-0.35%2026-06-302026-07-31

Sponsored

SNOWFLAKE INC SNOWFLAKE INC4.6K shares12.26%2026-06-302026-07-31

PSEP INNOVATOR ETFS TRUST25.3K shares-2.84%2026-06-302026-07-31

MO ALTRIA GROUP INC16.2K shares5.59%2026-06-302026-07-31

VUG VANGUARD INDEX FDS13.4K shares514.02%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC15.9K shares-0.75%2026-06-302026-07-31

TJX TJX COS INC NEW7.5K shares7.46%2026-06-302026-07-31

IWV ISHARES TR2.7K shares0.30%2026-06-302026-07-31

AIQ GLOBAL X FDS17.2K shares84.92%2026-06-302026-07-31

Sponsored

CARR CARRIER GLOBAL CORPORATION15.3K shares6.68%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR38.7K shares-2.45%2026-06-302026-07-31

QQQM INVESCO EXCH TRADED FD TR II3.6K shares101.11%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED3.2K shares3.97%2026-06-302026-07-31

XAIX DBX ETF TR18.8K shares241.82%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC12.3K shares-3.31%2026-06-302026-07-31

SLV ISHARES SILVER TR20.2K shares-3.44%2026-06-302026-07-31

PNC PNC FINL SVCS GROUP INC4.4K shares27.12%2026-06-302026-07-31

Sponsored

CRM SALESFORCE INC6.8K shares7.79%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR19.6K shares-37.11%2026-06-302026-07-31

APH AMPHENOL CORP5.9K shares-9.99%2026-06-302026-07-31

CMI CUMMINS INC1.5K shares13.64%2026-06-302026-07-31

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.1K sharesnew addition2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING IN4.6K shares-7.08%2026-06-302026-07-31

PSX PHILLIPS 665.9K shares5.27%2026-06-302026-07-31

AON AON PLC3.0K shares51.64%2026-06-302026-07-31

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BUFQ FIRST TR EXCHNG TRADED FD VI25.3K shares0.00%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR8.4K shares-88.84%2026-06-302026-07-31

HDV ISHARES TR35.8K shares395.59%2026-06-302026-07-31

CI THE CIGNA GROUP3.5K shares-2.49%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND1.9K shares4.78%2026-06-302026-07-31

TXN TEXAS INSTRS INC3.3K shares16.45%2026-06-302026-07-31

BUCK SIMPLIFY EXCHANGE TRADED FUN41.3K shares14.44%2026-06-302026-07-31

SOFI SOFI TECHNOLOGIES INC53.5K shares-22.39%2026-06-302026-07-31

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VXUS VANGUARD STAR FDS11.2K shares12.01%2026-06-302026-07-31

PJAN INNOVATOR ETFS TRUST19.2K shares0.00%2026-06-302026-07-31

MTUM ISHARES TR2.8K shares2.06%2026-06-302026-07-31

VOOV VANGUARD ADMIRAL FDS INC4.3K shares0.00%2026-06-302026-07-31

GM GENERAL MTRS CO12.1K shares-13.96%2026-06-302026-07-31

VBR VANGUARD INDEX FDS3.8K shares-18.32%2026-06-302026-07-31

EMR EMERSON ELEC CO6.4K shares1.81%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW7.2K shares6.78%2026-06-302026-07-31

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VXF VANGUARD INDEX FDS3.7K sharesnew addition2026-06-302026-07-31

TIP ISHARES TR8.3K shares0.18%2026-06-302026-07-31

ISEP INNOVATOR ETFS TRUST26.2K shares-1.67%2026-06-302026-07-31

DOMINOS PIZZA INC DOMINOS PIZZA INC3.0K shares-31.44%2026-06-302026-07-31

FBTC FIDELITY WISE ORIGIN BITCOIN17.2K shares-5.98%2026-06-302026-07-31

VWOB VANGUARD WHITEHALL FDS12.9K shares3.74%2026-06-302026-07-31

AFL AFLAC INC7.4K shares4.83%2026-06-302026-07-31

MUB ISHARES TR8.0K shares-9.01%2026-06-302026-07-31

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SOXX ISHARES TR1.3K shares-0.52%2026-06-302026-07-31

FICO FAIR ISAAC CORP704 sharesnew addition2026-06-302026-07-31

MCD MCDONALDS CORP3.1K shares-56.92%2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP2.7K shares4.34%2026-06-302026-07-31

GBTC GRAYSCALE BITCOIN TRUST ETF18.3K shares-4.86%2026-06-302026-07-31

TMUS T-MOBILE US INC4.9K shares31.69%2026-06-302026-07-31

PH PARKER-HANNIFIN CORP840 shares17.15%2026-06-302026-07-31

ETHW BITWISE ETHEREUM ETF71.5K shares-6.75%2026-06-302026-07-31

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3M CO 3M CO5.0K shares0.85%2026-06-302026-07-31

FCOM FIDELITY COVINGTON TRUST11.5K shares-11.03%2026-06-302026-07-31

FTNT FORTINET INC5.2K shares26.45%2026-06-302026-07-31

IWB ISHARES TR1.9K shares0.21%2026-06-302026-07-31

FDX FEDEX CORP2.5K shares-86.23%2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR23.2K shares0.00%2026-06-302026-07-31

JAJL INNOVATOR ETFS TRUST26.1K shares-8.03%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO2.3K shares17.20%2026-06-302026-07-31

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BNDX VANGUARD CHARLOTTE FDS15.8K shares3.74%2026-06-302026-07-31

EXPD EXPEDITORS INTL WASH INC4.7K shares1.01%2026-06-302026-07-31

DIS DISNEY WALT CO7.9K shares-4.48%2026-06-302026-07-31

ABNB AIRBNB INC5.2K shares39.01%2026-06-302026-07-31

BITW BITWISE 10 CRYPTO INDEX ETF19.8K shares-9.36%2026-06-302026-07-31

BLV VANGUARD BD INDEX FDS10.6K shares7.67%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR13.8K shares-2.58%2026-06-302026-07-31

IUSG ISHARES TR3.9K shares-1.98%2026-06-302026-07-31

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SYK STRYKER CORPORATION2.3K shares-15.46%2026-06-302026-07-31

EQIX EQUINIX INC688 shares24.64%2026-06-302026-07-31

EFA ISHARES TR6.9K shares-7.16%2026-06-302026-07-31

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.9K shares35.08%2026-06-302026-07-31

CLIP GLOBAL X FDS7.1K shares0.01%2026-06-302026-07-31

SHOP SHOPIFY INC6.2K shares-1.42%2026-06-302026-07-31

FDIS FIDELITY COVINGTON TRUST6.8K shares-6.84%2026-06-302026-07-31

VOOG VANGUARD ADMIRAL FDS INC8.4K shares494.55%2026-06-302026-07-31

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DE DEERE & CO1.1K shares1.87%2026-06-302026-07-31

CVS CVS HEALTH CORP6.6K shares-19.59%2026-06-302026-07-31

HCA HCA HEALTHCARE INC1.7K shares-10.49%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS4.3K shares-10.70%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST8.2K shares0.25%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F7.8K shares1.80%2026-06-302026-07-31

STLD STEEL DYNAMICS INC2.9K shares-0.49%2026-06-302026-07-31

IBIT ISHARES BITCOIN TRUST ETF19.6K shares-6.74%2026-06-302026-07-31

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PFE PFIZER INC27.0K shares25.17%2026-06-302026-07-31

BUFR FIRST TR EXCHNG TRADED FD VI17.8K shares0.00%2026-06-302026-07-31

EIX EDISON INTL8.7K shares23.73%2026-06-302026-07-31

BLK BLACKROCK INC674 shares-2.88%2026-06-302026-07-31

IWD ISHARES TR2.7K shares0.64%2026-06-302026-07-31

CNC CENTENE CORP DEL10.0K shares28.57%2026-06-302026-07-31

TER TERADYNE INC1.3K shares47.16%2026-06-302026-07-31

TRGP TARGA RES CORP2.4K shares1.88%2026-06-302026-07-31

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GILD GILEAD SCIENCES INC5.0K shares-0.95%2026-06-302026-07-31

LOW LOWES COS INC2.8K shares-16.41%2026-06-302026-07-31

DDTS INNOVATOR ETFS TRUST27.4K shares-2.22%2026-06-302026-07-31

SPMO INVESCO EXCH TRADED FD TR II3.8K shares0.32%2026-06-302026-07-31

FLTB FIDELITY MERRIMACK STR TR12.3K shares0.00%2026-06-302026-07-31

MMC MARSH & MCLENNAN COS INC3.6K shares-9.73%2026-06-302026-07-31

USB US BANCORP10.0K shares8.35%2026-06-302026-07-31

F FORD MTR CO43.1K shares-16.56%2026-06-302026-07-31

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VLO VALERO ENERGY CORP2.3K shares29.88%2026-06-302026-07-31

PAUG INNOVATOR ETFS TRUST12.8K shares0.00%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR3.2K shares-84.76%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP6.3K shares9.50%2026-06-302026-07-31

VIOO VANGUARD ADMIRAL FDS INC4.2K shares-33.05%2026-06-302026-07-31

VSS VANGUARD INTL EQUITY INDEX F3.8K shares-1.41%2026-06-302026-07-31

PCAR PACCAR INC4.8K shares-5.78%2026-06-302026-07-31

EW EDWARDS LIFESCIENCES CORP6.3K shares-12.10%2026-06-302026-07-31

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PGR PROGRESSIVE CORP2.6K shares3.86%2026-06-302026-07-31

J JACOBS SOLUTIONS INC4.5K shares-0.75%2026-06-302026-07-31

APPLOVIN CORP APPLOVIN CORP1.1K shares6.43%2026-06-302026-07-31

SPHQ INVESCO EXCHANGE TRADED FD T6.2K shares-1.78%2026-06-302026-07-31

PCG PG&E CORP33.3K shares25.53%2026-06-302026-07-31

IAU ISHARES GOLD TR7.4K shares0.70%2026-06-302026-07-31

EOG EOG RES INC4.3K shares73.62%2026-06-302026-07-31

VDE VANGUARD WORLD FD3.7K shares-12.88%2026-06-302026-07-31

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VRTX VERTEX PHARMACEUTICALS INC1.1K shares14.08%2026-06-302026-07-31

SCHV SCHWAB STRATEGIC TR15.6K shares0.00%2026-06-302026-07-31

WELL WELLTOWER INC2.4K shares43.15%2026-06-302026-07-31

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares16.07%2026-06-302026-07-31

OTIS OTIS WORLDWIDE CORP7.4K shares20.84%2026-06-302026-07-31

CCL CARNIVAL CORP LTD18.5K sharesnew addition2026-06-302026-07-31

S&P GLOBAL INC S&P GLOBAL INC1.3K shares51.88%2026-06-302026-07-31

DHR DANAHER CORP DEL2.7K shares-17.40%2026-06-302026-07-31

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EPD ENTERPRISE PRODS PARTNERS L14.2K shares0.82%2026-06-302026-07-31

CHRW C H ROBINSON WORLDWIDE IN2.7K shares13.98%2026-06-302026-07-31

PLD PROLOGIS INC.3.8K shares8.87%2026-06-302026-07-31

JBHT HUNT J B TRANS SVCS INC1.8K shares40.93%2026-06-302026-07-31

EXPE EXPEDIA GROUP INC2.0K shares17.59%2026-06-302026-07-31

XTJA INNOVATOR ETFS TRUST15.0K shares5.46%2026-06-302026-07-31

CRS CARPENTER TECHNOLOGY CORP826 sharesnew addition2026-06-302026-07-31

BUFD FIRST TR EXCHNG TRADED FD VI17.1K shares0.00%2026-06-302026-07-31

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SPYV SPDR SERIES TRUST8.4K shares-20.72%2026-06-302026-07-31

REGN REGENERON PHARMACEUTICALS810 shares-18.67%2026-06-302026-07-31

IEUR ISHARES TR6.7K shares0.28%2026-06-302026-07-31

BX BLACKSTONE INC4.3K shares9.52%2026-06-302026-07-31

ACWX ISHARES TR6.5K shares-0.58%2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC1.8K shares50.45%2026-06-302026-07-31

SNPS SYNOPSYS INC1.1K sharesnew addition2026-06-302026-07-31

VSDM VANGUARD MUN BD FDS6.4K shares-9.32%2026-06-302026-07-31

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POOL CORP POOL CORP2.2K shares3.93%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-07-31

DGRO ISHARES TR6.2K shares-24.14%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST11.3K shares1.15%2026-06-302026-07-31

MFIN MEDALLION FINANCIAL CORP45.8K shares-11.59%2026-06-302026-07-31

T AT&T INC22.5K shares-5.35%2026-06-302026-07-31

MDLZ MONDELEZ INTL INC8.0K shares-2.42%2026-06-302026-07-31

DVY ISHARES TR2.9K shares12.89%2026-06-302026-07-31

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DATADOG INC DATADOG INC1.7K shares-18.69%2026-06-302026-07-31

NLY ANNALY CAPITAL MANAGEMENT IN20.3K shares36.43%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE C10.0K shares-0.16%2026-06-302026-07-31

BK BANK OF NY MELLON CORP3.1K shares11.27%2026-06-302026-07-31

VIK VIKING HOLDINGS LTD4.3K sharesnew addition2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO4.7K shares4.25%2026-06-302026-07-31

BKNG BOOKING HOLDINGS INC2.5K shares1572.67%2026-06-302026-07-31

TGT TARGET CORP3.4K shares9.38%2026-06-302026-07-31

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BTC GRAYSCALE BITCOIN MINI TR ET17.1K shares-3.42%2026-06-302026-07-31

BSMQ INVESCO EXCH TRD SLF IDX FD18.7K sharesnew addition2026-06-302026-07-31

OMF ONEMAIN HLDGS INC7.2K shares80.29%2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR5.3K shares-8.69%2026-06-302026-07-31

EME EMCOR GROUP INC525 shares47.06%2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR9.5K shares21.85%2026-06-302026-07-31

WCN WASTE CONNECTIONS INC2.6K sharesnew addition2026-06-302026-07-31

FHLC FIDELITY COVINGTON TRUST5.5K shares-1.13%2026-06-302026-07-31

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EMLP FIRST TR EXCHANGE-TRADED FD9.8K shares0.02%2026-06-302026-07-31

FTI TECHNIPFMC PLC6.4K shares1.61%2026-06-302026-07-31

MOH MOLINA HEALTHCARE INC1.8K sharesnew addition2026-06-302026-07-31

SRLN SSGA ACTIVE ETF TR10.4K shares-60.81%2026-06-302026-07-31

GIS GENERAL MILLS INC12.0K shares104.06%2026-06-302026-07-31

SRE SEMPRA4.5K shares26.24%2026-06-302026-07-31

FSTA FIDELITY COVINGTON TRUST7.9K shares-9.95%2026-06-302026-07-31

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-07-31

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VRSN VERISIGN INC1.6K shares78.30%2026-06-302026-07-31

FSK FS KKR CAP CORP39.0K shares2.08%2026-06-302026-07-31

MPC MARATHON PETE CORP1.6K shares-36.81%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL12.8K shares25.99%2026-06-302026-07-31

HLT HILTON WORLDWIDE HLDGS INC1.2K shares55.42%2026-06-302026-07-31

EBAY EBAY INC.3.6K shares5.93%2026-06-302026-07-31

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-07-31

PHYS SPROTT ASSET MANAGEMENT LP13.4K shares-1.96%2026-06-302026-07-31

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VHT VANGUARD WORLD FD1.4K shares-5.57%2026-06-302026-07-31

ED CONSOLIDATED EDISON INC3.6K shares47.04%2026-06-302026-07-31

XLG INVESCO EXCHANGE TRADED FD T6.5K shares6.11%2026-06-302026-07-31

SHEL SHELL PLC5.1K shares-10.47%2026-06-302026-07-31

RBC RBC BEARINGS INC600 shares55.04%2026-06-302026-07-31

UAL UNITED AIRLS HLDGS INC2.8K sharesnew addition2026-06-302026-07-31

HYG ISHARES TR4.8K shares-40.04%2026-06-302026-07-31

CBRE CBRE GROUP INC2.8K shares44.11%2026-06-302026-07-31

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ROK ROCKWELL AUTOMATION INC767 shares3.79%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-1.37%2026-06-302026-07-31

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.3K shares7.27%2026-06-302026-07-31

CFG CITIZENS FINL GROUP INC5.4K shares-3.72%2026-06-302026-07-31

MAA MID-AMER APT CMNTYS INC2.7K sharesnew addition2026-06-302026-07-31

NVS NOVARTIS AG2.4K shares32.05%2026-06-302026-07-31

FSSL FS SPECIALTY LENDING FD33.1K shares0.03%2026-06-302026-07-31

OC OWENS CORNING NEW2.3K sharesnew addition2026-06-302026-07-31

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MLI MUELLER INDS INC3.0K shares34.81%2026-06-302026-07-31

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.2K shares0.44%2026-06-302026-07-31

FC FRANKLIN COVEY CO14.9K shares0.11%2026-06-302026-07-31

NTRS NORTHERN TR CORP2.1K shares15.02%2026-06-302026-07-31

RKLB ROCKET LAB CORP3.6K sharesnew addition2026-06-302026-07-31

CORTEVA INC CORTEVA INC4.3K shares8.68%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN2.9K shares-6.01%2026-06-302026-07-31

VFH VANGUARD WORLD FD2.7K shares0.59%2026-06-302026-07-31

Sponsored

ALL ALLSTATE CORP1.5K shares11.47%2026-06-302026-07-31

AHR AMERICAN HEALTHCARE REIT INC6.8K shares-0.09%2026-06-302026-07-31

IRM IRON MTN INC DEL2.8K shares22.05%2026-06-302026-07-31

AIG AMERICAN INTL GROUP INC4.8K shares22.53%2026-06-302026-07-31

MCO MOODYS CORP781 shares44.36%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC490 shares6.75%2026-06-302026-07-31

TXRH TEXAS ROADHOUSE INC1.8K sharesnew addition2026-06-302026-07-31

TEAM ATLASSIAN CORPORATION4.5K sharesnew addition2026-06-302026-07-31

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SCHX SCHWAB STRATEGIC TR11.9K shares-10.19%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC876 shares-18.66%2026-06-302026-07-31

XYZ BLOCK INC4.6K shares22.15%2026-06-302026-07-31

TT TRANE TECHNOLOGIES PLC705 shares-1.67%2026-06-302026-07-31

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares2.87%2026-06-302026-07-31

CLSK CLEANSPARK INC23.4K shares1.64%2026-06-302026-07-31

QGRW WISDOMTREE TR5.1K shares-22.96%2026-06-302026-07-31

BP BP PLC9.2K shares-0.88%2026-06-302026-07-31

Sponsored

BOTZ GLOBAL X FDS8.9K shares38.01%2026-06-302026-07-31

FTV FORTIVE CORP5.5K shares-6.98%2026-06-302026-07-31

ET ENERGY TRANSFER L P17.5K sharesnew addition2026-06-302026-07-31

OEF ISHARES TR913 shares0.00%2026-06-302026-07-31

VOT VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-31

NBIS NEBIUS GROUP N.V.1.2K sharesnew addition2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO4.3K shares5.11%2026-06-302026-07-31

ADOBE INC ADOBE INC1.6K shares-31.23%2026-06-302026-07-31

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SPYI NEOS ETF TRUST6.2K sharesnew addition2026-06-302026-07-31

TPR TAPESTRY INC2.2K shares-5.15%2026-06-302026-07-31

CSX CSX CORP6.9K shares9.68%2026-06-302026-07-31

INTU INTUIT1.3K shares-16.59%2026-06-302026-07-31

TXT TEXTRON INC3.6K shares-27.13%2026-06-302026-07-31

SYY SYSCO CORP3.9K shares33.20%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC1.1K shares10.54%2026-06-302026-07-31

IGV ISHARES TR3.6K shares21.09%2026-06-302026-07-31

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DOMINION ENERGY INC DOMINION ENERGY INC4.7K shares18.16%2026-06-302026-07-31

BJUL INNOVATOR ETFS TRUST5.8K shares0.00%2026-06-302026-07-31

UAPR INNOVATOR ETFS TRUST9.0K shares-13.41%2026-06-302026-07-31

TWLO TWILIO INC1.5K sharesnew addition2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR6.0K shares3.82%2026-06-302026-07-31

NBIX NEUROCRINE BIOSCIENCES INC1.8K sharesnew addition2026-06-302026-07-31

BMAY INNOVATOR ETFS TRUST6.6K shares0.00%2026-06-302026-07-31

DDFJ INNOVATOR ETFS TRUST15.6K shares0.00%2026-06-302026-07-31

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GDLC GRAYSCALE COINDESK CRYPTO11.7K shares0.00%2026-06-302026-07-31

TSCO TRACTOR SUPPLY CO9.7K shares-20.20%2026-06-302026-07-31

OXY OCCIDENTAL PETE CORP6.2K shares51.92%2026-06-302026-07-31

WAB WABTEC1.1K shares8.99%2026-06-302026-07-31

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ACUITY INC ACUITY INC794 sharesnew addition2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F1.9K shares-53.66%2026-06-302026-07-31

QQQI NEOS ETF TRUST5.3K shares23.90%2026-06-302026-07-31

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AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-07-31

EEM ISHARES TR4.3K shares2.99%2026-06-302026-07-31

UBS UBS GROUP AG6.0K shares-3.83%2026-06-302026-07-31

HST HOST HOTELS & RESORTS INC12.5K sharesnew addition2026-06-302026-07-31

CIEN CIENA CORP602 shares-5.49%2026-06-302026-07-31

KEY KEYCORP12.8K shares1.92%2026-06-302026-07-31

JANH INNOVATOR ETFS TRUST11.9K shares36.72%2026-06-302026-07-31

WAL WESTERN ALLIANCE BANCORP3.6K sharesnew addition2026-06-302026-07-31

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BSEP INNOVATOR ETFS TRUST5.6K shares-2.23%2026-06-302026-07-31

ASTRAZENECA PLC ASTRAZENECA PLC1.5K shares-36.51%2026-06-302026-07-31

BE BLOOM ENERGY CORP961 sharesnew addition2026-06-302026-07-31

FELC FIDELITY COVINGTON TRUST6.9K sharesnew addition2026-06-302026-07-31

STT STATE STR CORP1.7K sharesnew addition2026-06-302026-07-31

DWAS INVESCO EXCH TRADED FD TR II2.3K shares0.00%2026-06-302026-07-31

MSI MOTOROLA SOLUTIONS INC691 shares4.22%2026-06-302026-07-31

ZAUG INNOVATOR ETFS TRUST10.4K shares-1.09%2026-06-302026-07-31

Sponsored

EFX EQUIFAX INC1.8K sharesnew addition2026-06-302026-07-31

APRH INNOVATOR ETFS TRUST11.4K shares34.86%2026-06-302026-07-31

NJUL INNOVATOR ETFS TRUST3.7K shares0.00%2026-06-302026-07-31

NUTANIX INC NUTANIX INC5.6K sharesnew addition2026-06-302026-07-31

ZOCT INNOVATOR ETFS TRUST10.3K shares0.00%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS1.2K shares10.10%2026-06-302026-07-31

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.6K shares-66.16%2026-06-302026-07-31

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K sharesnew addition2026-06-302026-07-31

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV5.3K sharesnew addition2026-06-302026-07-31

VTR VENTAS INC3.1K shares7.23%2026-06-302026-07-31

LUMENTUM HLDGS INC LUMENTUM HLDGS INC325 sharesnew addition2026-06-302026-07-31

PHM PULTE GROUP INC2.0K sharesnew addition2026-06-302026-07-31

TROW PRICE T ROWE GROUP INC2.4K shares4.17%2026-06-302026-07-31

BIIB BIOGEN INC1.3K sharesnew addition2026-06-302026-07-31

IWO ISHARES TR703 shares0.00%2026-06-302026-07-31

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN814 sharesnew addition2026-06-302026-07-31

Sponsored

DKNG DRAFTKINGS INC NEW10.8K sharesnew addition2026-06-302026-07-31

URI UNITED RENTALS INC241 sharesnew addition2026-06-302026-07-31

ODFL OLD DOMINION FREIGHT LINE IN1.3K sharesnew addition2026-06-302026-07-31

RBRK RUBRIK INC.3.4K sharesnew addition2026-06-302026-07-31

NVDA

NVIDIA CORPORATION

6.71%

Shares506.0K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.05%

Shares226.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-4.92%

Shares254.4K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

6.50%

Shares871.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-4.48%

Shares166.3K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-2.89%

Shares46.3K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-43.77%

Shares40.5K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

2.58%

Shares78.5K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

10.48%

Shares963.9K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

-0.67%

Shares299.9K

Event2026-06-30

Filed2026-07-31

JPST

J P MORGAN EXCHANGE TRADED F

-1.57%

Shares374.5K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

-2.16%

Shares42.7K

Event2026-06-30

Filed2026-07-31

MFSI

MFS ACTIVE EXCHANGE TRADED F

9.02%

Shares514.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

115.57%

Shares44.4K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

2.66%

Shares22.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-4.31%

Shares21.6K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

19.54%

Shares23.1K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

160.62%

Shares13.7K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

3.79%

Shares26.8K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

15.50%

Shares36.5K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

4.70%

Shares31.7K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

4.67%

Shares130.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

3.44%

Shares50.0K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

3.67%

Shares204.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-0.01%

Shares34.5K

Event2026-06-30

Filed2026-07-31

REALTY INCOME CORP

8.58%

Shares192.7K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-5.92%

Shares71.9K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

10.52%

Shares36.1K

Event2026-06-30

Filed2026-07-31

CITIGROUP INC

5.46%

Shares81.6K

Event2026-06-30

Filed2026-07-31

ZSEP

INNOVATOR ETFS TRUST

4108.95%

Shares413.4K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR CO INC

6.60%

Shares81.7K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.12%

Shares23.1K

Event2026-06-30

Filed2026-07-31

ENB

ENBRIDGE INC

3.87%

Shares199.7K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA INC

8.79%

Shares9.2K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

7.05%

Shares29.2K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

6.90%

Shares128.9K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-0.93%

Shares70.1K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

3.77%

Shares20.4K

Event2026-06-30

Filed2026-07-31

MEDTRONIC PLC

6.52%

Shares132.6K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

2.52%

Shares75.1K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

3.13%

Shares9.4K

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO

15.19%

Shares55.5K

Event2026-06-30

Filed2026-07-31

RIO

RIO TINTO PLC

5.78%

Shares102.4K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

9.35%

Shares58.7K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

6.73%

Shares70.8K

Event2026-06-30

Filed2026-07-31

EQR

EQUITY RESIDENTIAL

6.69%

Shares138.8K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

3.42%

Shares64.0K

Event2026-06-30

Filed2026-07-31

ETR

ENTERGY CORP NEW

-17.03%

Shares80.9K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

6.55%

Shares35.9K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

4.86%

Shares4.5K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS INC

6.97%

Shares205.6K

Event2026-06-30

Filed2026-07-31

EVERSOURCE ENERGY

12.44%

Shares118.1K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

4.63%

Shares37.4K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

-8.17%

Shares201.6K

Event2026-06-30

Filed2026-07-31

GPC

GENUINE PARTS CO

27.13%

Shares69.9K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

7.55%

Shares162.0K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

285.42%

Shares68.2K

Event2026-06-30

Filed2026-07-31

AMCOR PLC

113.64%

Shares184.4K

Event2026-06-30

Filed2026-07-31

CLOUDFLARE INC

-6.27%

Shares32.5K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

5.40%

Shares73.6K

Event2026-06-30

Filed2026-07-31

APOC

INNOVATOR ETFS TRUST

-12.60%

Shares296.9K

Event2026-06-30

Filed2026-07-31

ANET

ARISTA NETWORKS INC

29.76%

Shares45.7K

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

-19.76%

Shares163.3K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

14.56%

Shares14.0K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

18.12%

Shares5.8K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

3.90%

Shares19.1K

Event2026-06-30

Filed2026-07-31

VISA INC

41.23%

Shares19.3K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

214.28%

Shares51.9K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

63.03%

Shares114.0K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-10.12%

Shares46.3K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP

1.80%

Shares8.3K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

2.45%

Shares48.5K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

5.76%

Shares27.9K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

-0.04%

Shares65.2K

Event2026-06-30

Filed2026-07-31

BOEING CO

0.19%

Shares28.4K

Event2026-06-30

Filed2026-07-31

IVOO

VANGUARD ADMIRAL FDS INC

-8.87%

Shares46.7K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

-0.08%

Shares36.9K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

-0.53%

Shares17.4K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

43.97%

Shares81.8K

Event2026-06-30

Filed2026-07-31

CDX

SIMPLIFY EXCHANGE TRADED FUN

58.72%

Shares273.0K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

3.38%

Shares50.6K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

2.46%

Shares10.9K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

4.03%

Shares47.1K

Event2026-06-30

Filed2026-07-31

GBCI

GLACIER BANCORP INC NEW

0.14%

Shares106.0K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

3.30%

Shares28.6K

Event2026-06-30

Filed2026-07-31

ORLY

OREILLY AUTOMOTIVE INC

-2.14%

Shares58.3K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

22.41%

Shares5.7K

Event2026-06-30

Filed2026-07-31

ALTL

PACER FDS TR

-0.62%

Shares101.4K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

16.30%

Shares35.4K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

4.86%

Shares208.6K

Event2026-06-30

Filed2026-07-31

FCTR

FIRST TR EXCHANGE-TRADED FD

-0.35%

Shares124.2K

Event2026-06-30

Filed2026-07-31

WSM

WILLIAMS SONOMA INC

-9.90%

Shares21.4K

Event2026-06-30

Filed2026-07-31

ALLISON TRANSMISSION HLDGS I

3.14%

Shares44.1K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC

3.85%

Shares49.3K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

6.98%

Shares13.1K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

5.44%

Shares32.1K

Event2026-06-30

Filed2026-07-31

ISHARES TR

14.68%

Shares48.9K

Event2026-06-30

Filed2026-07-31

HWM

HOWMET AEROSPACE INC

1.90%

Shares17.5K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-15.08%

Shares32.8K

Event2026-06-30

Filed2026-07-31

MNST

MONSTER BEVERAGE CORP NEW

-24.92%

Shares44.9K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

5.20%

Shares7.4K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

-0.63%

Shares60.0K

Event2026-06-30

Filed2026-07-31

FREEPORT MCMORAN INC

301.71%

Shares66.8K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

-8.06%

Shares130.4K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

0.06%

Shares9.3K

Event2026-06-30

Filed2026-07-31

BPRE

BLUEROCK PVT REAL ESTATE FD

-11.86%

Shares305.5K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

307.56%

Shares30.9K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

-1.04%

Shares52.1K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

9.67%

Shares12.7K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

25.59%

Shares7.9K

Event2026-06-30

Filed2026-07-31

FESM

FIDELITY COVINGTON TRUST

2.24%

Shares70.4K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

6.46%

Shares35.1K

Event2026-06-30

Filed2026-07-31

FBND

FIDELITY MERRIMACK STR TR

0.37%

Shares73.7K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

11.68%

Shares15.7K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.30%

Shares17.6K

Event2026-06-30

Filed2026-07-31

NEM

NEWMONT CORP

2.11%

Shares35.3K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

14.31%

Shares39.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.32%

Shares10.5K

Event2026-06-30

Filed2026-07-31

IJT

ISHARES TR

-1.15%

Shares17.5K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

707.52%

Shares26.1K

Event2026-06-30

Filed2026-07-31

SCHE

SCHWAB STRATEGIC TR

29.02%

Shares85.9K

Event2026-06-30

Filed2026-07-31

ISHARES TR

1.25%

Shares31.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

269.01%

Shares37.9K

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MKTS INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-31

TOL

TOLL BROTHERS INC

8.47%

Shares18.4K

Event2026-06-30

Filed2026-07-31

FPE

FIRST TR EXCH TRADED FD III

18.64%

Shares164.1K

Event2026-06-30

Filed2026-07-31

STIP

ISHARES TR

-0.26%

Shares27.5K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

10.82%

Shares1.4K

Event2026-06-30

Filed2026-07-31

LOVESAC CO

119.33%

Shares167.3K

Event2026-06-30

Filed2026-07-31

PTLC

PACER FDS TR

-1.82%

Shares47.4K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

0.99%

Shares7.4K

Event2026-06-30

Filed2026-07-31

ACEI

INNOVATOR ETFS TRUST

196.05%

Shares117.8K

Event2026-06-30

Filed2026-07-31

FDVV

FIDELITY COVINGTON TRUST

57.42%

Shares44.7K

Event2026-06-30

Filed2026-07-31

BITB

BITWISE BITCOIN ETF TR

-6.97%

Shares83.8K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

23.66%

Shares7.0K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

-3.11%

Shares6.2K

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL-MYERS SQUIBB CO

122.12%

Shares42.6K

Event2026-06-30

Filed2026-07-31

HEI

HEICO CORP NEW

0.29%

Shares6.7K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

12.87%

Shares2.3K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

8.55%

Shares7.8K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

-1.97%

Shares12.8K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

12.58%

Shares8.1K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-1.82%

Shares29.1K

Event2026-06-30

Filed2026-07-31

HAL

HALLIBURTON CO

-37.94%

Shares66.4K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-76.18%

Shares8.8K

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY COVINGTON TRUST

-15.43%

Shares7.8K

Event2026-06-30

Filed2026-07-31

MBB

ISHARES TR

20.15%

Shares22.8K

Event2026-06-30

Filed2026-07-31

PYLD

PIMCO ETF TR

New

Shares80.3K

Event2026-06-30

Filed2026-07-31

SKYW

SKYWEST INC

1.40%

Shares21.4K

Event2026-06-30

Filed2026-07-31

MICROCHIP TECHNOLOGY INC.

1.19%

Shares23.2K

Event2026-06-30

Filed2026-07-31

ALB

ALBEMARLE CORP

-2.09%

Shares15.4K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

16.29%

Shares5.8K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

-1.84%

Shares2.7K

Event2026-06-30

Filed2026-07-31

WDC

WESTERN DIGITAL CORP

35.35%

Shares3.2K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

46.70%

Shares3.1K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

-6.69%

Shares19.1K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

7.32%

Shares14.5K

Event2026-06-30

Filed2026-07-31

SEAGATE TECHNOLOGY HLDNGS PL

40.49%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SCOTTSDALE FDS

-3.40%

Shares24.1K

Event2026-06-30

Filed2026-07-31

QCOM

QUALCOMM INC

-6.63%

Shares10.2K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-1.69%

Shares15.9K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-4.76%

Shares32.2K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-64.88%

Shares17.4K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

-3.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-9.02%

Shares3.4K

Event2026-06-30

Filed2026-07-31

ZION

ZIONS BANCORPORATION NATL AS

0.48%

Shares25.1K

Event2026-06-30

Filed2026-07-31

LNG

CHENIERE ENERGY INC

4.81%

Shares7.3K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-14.32%

Shares7.8K

Event2026-06-30

Filed2026-07-31

BUFF

INNOVATOR ETFS TRUST

-13.44%

Shares32.4K

Event2026-06-30

Filed2026-07-31

TAIL

CAMBRIA ETF TR

-71.41%

Shares160.6K

Event2026-06-30

Filed2026-07-31

PULS

PGIM ETF TR

-42.47%

Shares34.1K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP

1115.10%

Shares5.6K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

0.33%

Shares14.9K

Event2026-06-30

Filed2026-07-31

IGPT

INVESCO EXCHANGE TRADED FD T

300.66%

Shares15.8K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

4.09%

Shares7.8K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

17.91%

Shares5.4K

Event2026-06-30

Filed2026-07-31

FREL

FIDELITY COVINGTON TRUST

-0.55%

Shares54.4K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

-11.24%

Shares7.2K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

8.90%

Shares7.6K

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ETF TR

-3.92%

Shares15.1K

Event2026-06-30

Filed2026-07-31

READY CAPITAL CORP

-3.97%

Shares863.0K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

7.96%

Shares4.6K

Event2026-06-30

Filed2026-07-31

DON

WISDOMTREE TR

-6.15%

Shares26.5K

Event2026-06-30

Filed2026-07-31

HSBC

HSBC HLDGS PLC

3.34%

Shares15.7K

Event2026-06-30

Filed2026-07-31

ACII

INNOVATOR ETFS TRUST

337.83%

Shares58.4K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

5.15%

Shares17.8K

Event2026-06-30

Filed2026-07-31

BALT

INNOVATOR ETFS TRUST

-82.05%

Shares42.8K

Event2026-06-30

Filed2026-07-31

SUB

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-31

SNDK

SANDISK CORP

17.07%

Shares631

Event2026-06-30

Filed2026-07-31

ARTY

ISHARES TR

284.11%

Shares18.3K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR SERIES TRUST

-10.46%

Shares11.7K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

41.75%

Shares4.1K

Event2026-06-30

Filed2026-07-31

SCHP

SCHWAB STRATEGIC TR

-10.23%

Shares51.9K

Event2026-06-30

Filed2026-07-31

DAL

DELTA AIR LINES INC

-31.78%

Shares14.6K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

-5.96%

Shares4.0K

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-5.20%

Shares8.4K

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

7.01%

Shares2.5K

Event2026-06-30

Filed2026-07-31

ELS

EQUITY LIFESTYLE PROPERTIES

-7.24%

Shares20.3K

Event2026-06-30

Filed2026-07-31

HEI.A

HEICO CORP NEW

-3.29%

Shares5.0K

Event2026-06-30

Filed2026-07-31

BITQ

BITWISE FUNDS TRUST

-5.73%

Shares51.1K

Event2026-06-30

Filed2026-07-31

FELG

FIDELITY COVINGTON TRUST

0.01%

Shares28.5K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

16.15%

Shares13.4K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABORATORIES

66.42%

Shares13.5K

Event2026-06-30

Filed2026-07-31

FIDI

FIDELITY COVINGTON TRUST

369.62%

Shares44.6K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

0.49%

Shares12.6K

Event2026-06-30

Filed2026-07-31

AXIL

AXIL BRANDS INC

0.00%

Shares180.0K

Event2026-06-30

Filed2026-07-31

JMST

J P MORGAN EXCHANGE TRADED F

28.33%

Shares23.6K

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

-0.35%

Shares11.0K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC

12.26%

Shares4.6K

Event2026-06-30

Filed2026-07-31

PSEP

INNOVATOR ETFS TRUST

-2.84%

Shares25.3K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

5.59%

Shares16.2K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

514.02%

Shares13.4K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-0.75%

Shares15.9K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

7.46%

Shares7.5K

Event2026-06-30

Filed2026-07-31

IWV

ISHARES TR

0.30%

Shares2.7K

Event2026-06-30

Filed2026-07-31

AIQ

GLOBAL X FDS

84.92%

Shares17.2K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

6.68%

Shares15.3K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

-2.45%

Shares38.7K

Event2026-06-30

Filed2026-07-31

QQQM

INVESCO EXCH TRADED FD TR II

101.11%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

3.97%

Shares3.2K

Event2026-06-30

Filed2026-07-31

XAIX

DBX ETF TR

241.82%

Shares18.8K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-3.31%

Shares12.3K

Event2026-06-30

Filed2026-07-31

SLV

ISHARES SILVER TR

-3.44%

Shares20.2K

Event2026-06-30

Filed2026-07-31

PNC

PNC FINL SVCS GROUP INC

27.12%

Shares4.4K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

7.79%

Shares6.8K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

-37.11%

Shares19.6K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

-9.99%

Shares5.9K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

13.64%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SPACE EXPLORATION TECHN CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING IN

-7.08%

Shares4.6K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

5.27%

Shares5.9K

Event2026-06-30

Filed2026-07-31

AON

AON PLC

51.64%

Shares3.0K

Event2026-06-30

Filed2026-07-31

BUFQ

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

-88.84%

Shares8.4K

Event2026-06-30

Filed2026-07-31

HDV

ISHARES TR

395.59%

Shares35.8K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

-2.49%

Shares3.5K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

4.78%

Shares1.9K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

16.45%

Shares3.3K

Event2026-06-30

Filed2026-07-31

BUCK

SIMPLIFY EXCHANGE TRADED FUN

14.44%

Shares41.3K

Event2026-06-30

Filed2026-07-31

SOFI

SOFI TECHNOLOGIES INC

-22.39%

Shares53.5K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

12.01%

Shares11.2K

Event2026-06-30

Filed2026-07-31

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES TR

2.06%

Shares2.8K

Event2026-06-30

Filed2026-07-31

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

GENERAL MTRS CO

-13.96%

Shares12.1K

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

-18.32%

Shares3.8K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

1.81%

Shares6.4K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

6.78%

Shares7.2K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

New

Shares3.7K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

0.18%

Shares8.3K

Event2026-06-30

Filed2026-07-31

ISEP

INNOVATOR ETFS TRUST

-1.67%

Shares26.2K

Event2026-06-30

Filed2026-07-31

DOMINOS PIZZA INC

-31.44%

Shares3.0K

Event2026-06-30

Filed2026-07-31

FBTC

FIDELITY WISE ORIGIN BITCOIN

-5.98%

Shares17.2K

Event2026-06-30

Filed2026-07-31

VWOB

VANGUARD WHITEHALL FDS

3.74%

Shares12.9K

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

4.83%

Shares7.4K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

-9.01%

Shares8.0K

Event2026-06-30

Filed2026-07-31

SOXX

ISHARES TR

-0.52%

Shares1.3K

Event2026-06-30

Filed2026-07-31

FICO

FAIR ISAAC CORP

New

Shares704

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

-56.92%

Shares3.1K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

4.34%

Shares2.7K

Event2026-06-30

Filed2026-07-31

GBTC

GRAYSCALE BITCOIN TRUST ETF

-4.86%

Shares18.3K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

31.69%

Shares4.9K

Event2026-06-30

Filed2026-07-31

PARKER-HANNIFIN CORP

17.15%

Shares840

Event2026-06-30

Filed2026-07-31

ETHW

BITWISE ETHEREUM ETF

-6.75%

Shares71.5K

Event2026-06-30

Filed2026-07-31

3M CO

0.85%

Shares5.0K

Event2026-06-30

Filed2026-07-31

FCOM

FIDELITY COVINGTON TRUST

-11.03%

Shares11.5K

Event2026-06-30

Filed2026-07-31

FTNT

FORTINET INC

26.45%

Shares5.2K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

-86.23%

Shares2.5K

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-31

JAJL

INNOVATOR ETFS TRUST

-8.03%

Shares26.1K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

17.20%

Shares2.3K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

3.74%

Shares15.8K

Event2026-06-30

Filed2026-07-31

EXPD

EXPEDITORS INTL WASH INC

1.01%

Shares4.7K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-4.48%

Shares7.9K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

39.01%

Shares5.2K

Event2026-06-30

Filed2026-07-31

BITW

BITWISE 10 CRYPTO INDEX ETF

-9.36%

Shares19.8K

Event2026-06-30

Filed2026-07-31

BLV

VANGUARD BD INDEX FDS

7.67%

Shares10.6K

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

-2.58%

Shares13.8K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

-1.98%

Shares3.9K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-15.46%

Shares2.3K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

24.64%

Shares688

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

-7.16%

Shares6.9K

Event2026-06-30

Filed2026-07-31

JOHNSON CONTROLS INTERNATION

35.08%

Shares4.9K

Event2026-06-30

Filed2026-07-31

CLIP

GLOBAL X FDS

0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

-1.42%

Shares6.2K

Event2026-06-30

Filed2026-07-31

FDIS

FIDELITY COVINGTON TRUST

-6.84%

Shares6.8K

Event2026-06-30

Filed2026-07-31

VOOG

VANGUARD ADMIRAL FDS INC

494.55%

Shares8.4K

Event2026-06-30

Filed2026-07-31

DEERE & CO

1.87%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CVS

CVS HEALTH CORP

-19.59%

Shares6.6K

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

-10.49%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

-10.70%

Shares4.3K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

0.25%

Shares8.2K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

1.80%

Shares7.8K

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INC

-0.49%

Shares2.9K

Event2026-06-30

Filed2026-07-31

IBIT

ISHARES BITCOIN TRUST ETF

-6.74%

Shares19.6K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

25.17%

Shares27.0K

Event2026-06-30

Filed2026-07-31

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-31

EIX

EDISON INTL

23.73%

Shares8.7K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

-2.88%

Shares674

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.64%

Shares2.7K

Event2026-06-30

Filed2026-07-31

CNC

CENTENE CORP DEL

28.57%

Shares10.0K

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

47.16%

Shares1.3K

Event2026-06-30

Filed2026-07-31

TRGP

TARGA RES CORP

1.88%

Shares2.4K

Event2026-06-30

Filed2026-07-31

GILD

GILEAD SCIENCES INC

-0.95%

Shares5.0K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-16.41%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DDTS

INNOVATOR ETFS TRUST

-2.22%

Shares27.4K

Event2026-06-30

Filed2026-07-31

SPMO

INVESCO EXCH TRADED FD TR II

0.32%

Shares3.8K

Event2026-06-30

Filed2026-07-31

FLTB

FIDELITY MERRIMACK STR TR

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COS INC

-9.73%

Shares3.6K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

8.35%

Shares10.0K

Event2026-06-30

Filed2026-07-31

FORD MTR CO

-16.56%

Shares43.1K

Event2026-06-30

Filed2026-07-31

VLO

VALERO ENERGY CORP

29.88%

Shares2.3K

Event2026-06-30

Filed2026-07-31

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

-84.76%

Shares3.2K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

9.50%

Shares6.3K

Event2026-06-30

Filed2026-07-31

VIOO

VANGUARD ADMIRAL FDS INC

-33.05%

Shares4.2K

Event2026-06-30

Filed2026-07-31

VSS

VANGUARD INTL EQUITY INDEX F

-1.41%

Shares3.8K

Event2026-06-30

Filed2026-07-31

PCAR

PACCAR INC

-5.78%

Shares4.8K

Event2026-06-30

Filed2026-07-31

EDWARDS LIFESCIENCES CORP

-12.10%

Shares6.3K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

3.86%

Shares2.6K

Event2026-06-30

Filed2026-07-31

JACOBS SOLUTIONS INC

-0.75%

Shares4.5K

Event2026-06-30

Filed2026-07-31

APPLOVIN CORP

6.43%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.78%

Shares6.2K

Event2026-06-30

Filed2026-07-31

PCG

PG&E CORP

25.53%

Shares33.3K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

0.70%

Shares7.4K

Event2026-06-30

Filed2026-07-31

EOG

EOG RES INC

73.62%

Shares4.3K

Event2026-06-30

Filed2026-07-31

VDE

VANGUARD WORLD FD

-12.88%

Shares3.7K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

14.08%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

43.15%

Shares2.4K

Event2026-06-30

Filed2026-07-31

KEYS

KEYSIGHT TECHNOLOGIES INC

16.07%

Shares1.5K

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLDWIDE CORP

20.84%

Shares7.4K

Event2026-06-30

Filed2026-07-31

CCL

CARNIVAL CORP LTD

New

Shares18.5K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

51.88%

Shares1.3K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

-17.40%

Shares2.7K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.82%

Shares14.2K

Event2026-06-30

Filed2026-07-31

CHRW

C H ROBINSON WORLDWIDE IN

13.98%

Shares2.7K

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

8.87%

Shares3.8K

Event2026-06-30

Filed2026-07-31

JBHT

HUNT J B TRANS SVCS INC

40.93%

Shares1.8K

Event2026-06-30

Filed2026-07-31

EXPE

EXPEDIA GROUP INC

17.59%

Shares2.0K

Event2026-06-30

Filed2026-07-31

XTJA

INNOVATOR ETFS TRUST

5.46%

Shares15.0K

Event2026-06-30

Filed2026-07-31

CRS

CARPENTER TECHNOLOGY CORP

New

Shares826

Event2026-06-30

Filed2026-07-31

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

-20.72%

Shares8.4K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

-18.67%

Shares810

Event2026-06-30

Filed2026-07-31

IEUR

ISHARES TR

0.28%

Shares6.7K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

9.52%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ACWX

ISHARES TR

-0.58%

Shares6.5K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

50.45%

Shares1.8K

Event2026-06-30

Filed2026-07-31

SNPS

SYNOPSYS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

VSDM

VANGUARD MUN BD FDS

-9.32%

Shares6.4K

Event2026-06-30

Filed2026-07-31

POOL CORP

3.93%

Shares2.2K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

DGRO

ISHARES TR

-24.14%

Shares6.2K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

1.15%

Shares11.3K

Event2026-06-30

Filed2026-07-31

MFIN

MEDALLION FINANCIAL CORP

-11.59%

Shares45.8K

Event2026-06-30

Filed2026-07-31

AT&T INC

-5.35%

Shares22.5K

Event2026-06-30

Filed2026-07-31

MDLZ

MONDELEZ INTL INC

-2.42%

Shares8.0K

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

12.89%

Shares2.9K

Event2026-06-30

Filed2026-07-31

DATADOG INC

-18.69%

Shares1.7K

Event2026-06-30

Filed2026-07-31

NLY

ANNALY CAPITAL MANAGEMENT IN

36.43%

Shares20.3K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE C

-0.16%

Shares10.0K

Event2026-06-30

Filed2026-07-31

BANK OF NY MELLON CORP

11.27%

Shares3.1K

Event2026-06-30

Filed2026-07-31

VIK

VIKING HOLDINGS LTD

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

4.25%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BKNG

BOOKING HOLDINGS INC

1572.67%

Shares2.5K

Event2026-06-30

Filed2026-07-31

TGT

TARGET CORP

9.38%

Shares3.4K

Event2026-06-30

Filed2026-07-31

BTC

GRAYSCALE BITCOIN MINI TR ET

-3.42%

Shares17.1K

Event2026-06-30

Filed2026-07-31

BSMQ

INVESCO EXCH TRD SLF IDX FD

New

Shares18.7K

Event2026-06-30

Filed2026-07-31

OMF

ONEMAIN HLDGS INC

80.29%

Shares7.2K

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

-8.69%

Shares5.3K

Event2026-06-30

Filed2026-07-31

EME

EMCOR GROUP INC

47.06%

Shares525

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

21.85%

Shares9.5K

Event2026-06-30

Filed2026-07-31

WCN

WASTE CONNECTIONS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-31

FHLC

FIDELITY COVINGTON TRUST

-1.13%

Shares5.5K

Event2026-06-30

Filed2026-07-31

EMLP

FIRST TR EXCHANGE-TRADED FD

0.02%

Shares9.8K

Event2026-06-30

Filed2026-07-31

FTI

TECHNIPFMC PLC

1.61%

Shares6.4K

Event2026-06-30

Filed2026-07-31

MOH

MOLINA HEALTHCARE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

SRLN

SSGA ACTIVE ETF TR

-60.81%

Shares10.4K

Event2026-06-30

Filed2026-07-31

GIS

GENERAL MILLS INC

104.06%

Shares12.0K

Event2026-06-30

Filed2026-07-31

SRE

SEMPRA

26.24%

Shares4.5K

Event2026-06-30

Filed2026-07-31

FSTA

FIDELITY COVINGTON TRUST

-9.95%

Shares7.9K

Event2026-06-30

Filed2026-07-31

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

VRSN

VERISIGN INC

78.30%

Shares1.6K

Event2026-06-30

Filed2026-07-31

FSK

FS KKR CAP CORP

2.08%

Shares39.0K

Event2026-06-30

Filed2026-07-31

MPC

MARATHON PETE CORP

-36.81%

Shares1.6K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

25.99%

Shares12.8K

Event2026-06-30

Filed2026-07-31

HLT

HILTON WORLDWIDE HLDGS INC

55.42%

Shares1.2K

Event2026-06-30

Filed2026-07-31

EBAY

EBAY INC.

5.93%

Shares3.6K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

PHYS

SPROTT ASSET MANAGEMENT LP

-1.96%

Shares13.4K

Event2026-06-30

Filed2026-07-31

VHT

VANGUARD WORLD FD

-5.57%

Shares1.4K

Event2026-06-30

Filed2026-07-31

CONSOLIDATED EDISON INC

47.04%

Shares3.6K

Event2026-06-30

Filed2026-07-31

XLG

INVESCO EXCHANGE TRADED FD T

6.11%

Shares6.5K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

-10.47%

Shares5.1K

Event2026-06-30

Filed2026-07-31

RBC

RBC BEARINGS INC

55.04%

Shares600

Event2026-06-30

Filed2026-07-31

UAL

UNITED AIRLS HLDGS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

HYG

ISHARES TR

-40.04%

Shares4.8K

Event2026-06-30

Filed2026-07-31

CBRE

CBRE GROUP INC

44.11%

Shares2.8K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

3.79%

Shares767

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

-1.37%

Shares1.3K

Event2026-06-30

Filed2026-07-31

NXP SEMICONDUCTORS N V

7.27%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CFG

CITIZENS FINL GROUP INC

-3.72%

Shares5.4K

Event2026-06-30

Filed2026-07-31

MAA

MID-AMER APT CMNTYS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS AG

32.05%

Shares2.4K

Event2026-06-30

Filed2026-07-31

FSSL

FS SPECIALTY LENDING FD

0.03%

Shares33.1K

Event2026-06-30

Filed2026-07-31

OWENS CORNING NEW

New

Shares2.3K

Event2026-06-30

Filed2026-07-31

MLI

MUELLER INDS INC

34.81%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ROYAL CARIBBEAN GROUP

0.44%

Shares1.2K

Event2026-06-30

Filed2026-07-31

FRANKLIN COVEY CO

0.11%

Shares14.9K

Event2026-06-30

Filed2026-07-31

NTRS

NORTHERN TR CORP

15.02%

Shares2.1K

Event2026-06-30

Filed2026-07-31

RKLB

ROCKET LAB CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

CORTEVA INC

8.68%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

-6.01%

Shares2.9K

Event2026-06-30

Filed2026-07-31

VFH

VANGUARD WORLD FD

0.59%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

11.47%

Shares1.5K

Event2026-06-30

Filed2026-07-31

AHR

AMERICAN HEALTHCARE REIT INC

-0.09%

Shares6.8K

Event2026-06-30

Filed2026-07-31

IRM

IRON MTN INC DEL

22.05%

Shares2.8K

Event2026-06-30

Filed2026-07-31

AIG

AMERICAN INTL GROUP INC

22.53%

Shares4.8K

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

44.36%

Shares781

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

6.75%

Shares490

Event2026-06-30

Filed2026-07-31

TXRH

TEXAS ROADHOUSE INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

TEAM

ATLASSIAN CORPORATION

New

Shares4.5K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-10.19%

Shares11.9K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

-18.66%

Shares876

Event2026-06-30

Filed2026-07-31

XYZ

BLOCK INC

22.15%

Shares4.6K

Event2026-06-30

Filed2026-07-31

TRANE TECHNOLOGIES PLC

-1.67%

Shares705

Event2026-06-30

Filed2026-07-31

WASTE MGMT INC DEL

2.87%

Shares1.5K

Event2026-06-30

Filed2026-07-31

CLSK

CLEANSPARK INC

1.64%

Shares23.4K

Event2026-06-30

Filed2026-07-31

QGRW

WISDOMTREE TR

-22.96%

Shares5.1K

Event2026-06-30

Filed2026-07-31

BP PLC

-0.88%

Shares9.2K

Event2026-06-30

Filed2026-07-31

BOTZ

GLOBAL X FDS

38.01%

Shares8.9K

Event2026-06-30

Filed2026-07-31

FTV

FORTIVE CORP

-6.98%

Shares5.5K

Event2026-06-30

Filed2026-07-31

ENERGY TRANSFER L P

New

Shares17.5K

Event2026-06-30

Filed2026-07-31

OEF

ISHARES TR

0.00%

Shares913

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

5.11%

Shares4.3K

Event2026-06-30

Filed2026-07-31

ADOBE INC

-31.23%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SPYI

NEOS ETF TRUST

New

Shares6.2K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

-5.15%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

9.68%

Shares6.9K

Event2026-06-30

Filed2026-07-31

INTU

INTUIT

-16.59%

Shares1.3K

Event2026-06-30

Filed2026-07-31

TXT

TEXTRON INC

-27.13%

Shares3.6K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

33.20%

Shares3.9K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

10.54%

Shares1.1K

Event2026-06-30

Filed2026-07-31

IGV

ISHARES TR

21.09%

Shares3.6K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

18.16%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-31

UAPR

INNOVATOR ETFS TRUST

-13.41%

Shares9.0K

Event2026-06-30

Filed2026-07-31

TWLO

TWILIO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

3.82%

Shares6.0K

Event2026-06-30

Filed2026-07-31

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

BMAY

INNOVATOR ETFS TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

DDFJ

INNOVATOR ETFS TRUST

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-31

GDLC

GRAYSCALE COINDESK CRYPTO

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-31

TSCO

TRACTOR SUPPLY CO

-20.20%

Shares9.7K

Event2026-06-30

Filed2026-07-31

OXY

OCCIDENTAL PETE CORP

51.92%

Shares6.2K

Event2026-06-30

Filed2026-07-31

WAB

WABTEC

8.99%

Shares1.1K

Event2026-06-30

Filed2026-07-31

BARRICK MNG CORP

-1.61%

Shares8.2K

Event2026-06-30

Filed2026-07-31

ACUITY INC

New

Shares794

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

-53.66%

Shares1.9K

Event2026-06-30

Filed2026-07-31

QQQI

NEOS ETF TRUST

23.90%

Shares5.3K

Event2026-06-30

Filed2026-07-31

AGILENT TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

EEM

ISHARES TR

2.99%

Shares4.3K

Event2026-06-30

Filed2026-07-31

UBS

UBS GROUP AG

-3.83%

Shares6.0K

Event2026-06-30

Filed2026-07-31

HST

HOST HOTELS & RESORTS INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-31

CIEN

CIENA CORP

-5.49%

Shares602

Event2026-06-30

Filed2026-07-31

KEY

KEYCORP

1.92%

Shares12.8K

Event2026-06-30

Filed2026-07-31

JANH

INNOVATOR ETFS TRUST

36.72%

Shares11.9K

Event2026-06-30

Filed2026-07-31

WAL

WESTERN ALLIANCE BANCORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-31

BSEP

INNOVATOR ETFS TRUST

-2.23%

Shares5.6K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

-36.51%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BLOOM ENERGY CORP

New

Shares961

Event2026-06-30

Filed2026-07-31

FELC

FIDELITY COVINGTON TRUST

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

STT

STATE STR CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-31

DWAS

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

MSI

MOTOROLA SOLUTIONS INC

4.22%

Shares691

Event2026-06-30

Filed2026-07-31

ZAUG

INNOVATOR ETFS TRUST

-1.09%

Shares10.4K

Event2026-06-30

Filed2026-07-31

EFX

EQUIFAX INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

APRH

INNOVATOR ETFS TRUST

34.86%

Shares11.4K

Event2026-06-30

Filed2026-07-31

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

NUTANIX INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-31

ZOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

10.10%

Shares1.2K

Event2026-06-30

Filed2026-07-31

J P MORGAN EXCHANGE TRADED F

-66.16%

Shares4.6K

Event2026-06-30

Filed2026-07-31

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares5.3K

Event2026-06-30

Filed2026-07-31

VTR

VENTAS INC

7.23%

Shares3.1K

Event2026-06-30

Filed2026-07-31

LUMENTUM HLDGS INC

New

Shares325

Event2026-06-30

Filed2026-07-31

PHM

PULTE GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-31

TROW

PRICE T ROWE GROUP INC

4.17%

Shares2.4K

Event2026-06-30

Filed2026-07-31

BIIB

BIOGEN INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

IWO

ISHARES TR

0.00%

Shares703

Event2026-06-30

Filed2026-07-31

APPLIED INDL TECHNOLOGIES IN

New

Shares814

Event2026-06-30

Filed2026-07-31

DKNG

DRAFTKINGS INC NEW

New

Shares10.8K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

New

Shares241

Event2026-06-30

Filed2026-07-31

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

RBRK

RUBRIK INC.

New

Shares3.4K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

MSFT Call CallMICROSOFT CORP67.3K shares19.12%2026-06-302026-07-31

META PLATFORMS INC Call CallMETA PLATFORMS INC6.9K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T5.0K shares-15.25%2026-06-302026-07-31

AMZN Call CallAMAZON COM INC3.2K sharesnew addition2026-06-302026-07-31

GOOGL Call CallALPHABET INC1.9K shares0.00%2026-06-302026-07-31

AAPL Call CallAPPLE INC1.4K shares0.00%2026-06-302026-07-31

GOOG Call CallALPHABET INC1.0K sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION Call CallCOSTCO WHOLESALE CORPORATION300 shares0.00%2026-06-302026-07-31

NVDA Call CallNVIDIA CORPORATION1.4K shares0.00%2026-06-302026-07-31

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL400 shares0.00%2026-06-302026-07-31

SOFI Call CallSOFI TECHNOLOGIES INC7.7K sharesnew addition2026-06-302026-07-31

MSFT Call

MICROSOFT CORP

19.12%

Shares67.3K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC Call

META PLATFORMS INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-15.25%

Shares5.0K

Event2026-06-30

Filed2026-07-31

AMZN Call

AMAZON COM INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-31

GOOGL Call

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

AAPL Call

APPLE INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

GOOG Call

ALPHABET INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION Call

COSTCO WHOLESALE CORPORATION

0.00%

Shares300

Event2026-06-30

Filed2026-07-31

NVDA Call

NVIDIA CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

BRK.B Call

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares400

Event2026-06-30

Filed2026-07-31

SOFI Call

SOFI TECHNOLOGIES INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-31

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC5.0K sharesnew addition2026-06-302026-07-31

AAPL Put PutAPPLE INC16.9K shares-15.92%2026-06-302026-07-31

MSFT Put PutMICROSOFT CORP7.8K shares1014.29%2026-06-302026-07-31

ETN Put PutEATON CORP PLC6.4K shares0.00%2026-06-302026-07-31

MCK Put PutMCKESSON CORP3.3K shares0.00%2026-06-302026-07-31

SMH Put PutVANECK ETF TRUST3.8K sharesnew addition2026-06-302026-07-31

NVDA Put PutNVIDIA CORPORATION4.9K shares0.00%2026-06-302026-07-31

TRAVELERS COMPANIES INC Put PutTRAVELERS COMPANIES INC2.5K shares-7.41%2026-06-302026-07-31

PM Put PutPHILIP MORRIS INTL INC3.5K shares52.17%2026-06-302026-07-31

DOMINOS PIZZA INC Put PutDOMINOS PIZZA INC1.7K shares-39.29%2026-06-302026-07-31

SERVICENOW INC Put PutSERVICENOW INC4.6K shares0.00%2026-06-302026-07-31

CHRW Put PutC H ROBINSON WORLDWIDE IN2.2K sharesnew addition2026-06-302026-07-31

FICO Put PutFAIR ISAAC CORP300 sharesnew addition2026-06-302026-07-31

AMZN Put PutAMAZON COM INC1.4K shares-22.22%2026-06-302026-07-31

TMO Put PutTHERMO FISHER SCIENTIFIC INC600 shares-64.71%2026-06-302026-07-31

QCOM Put PutQUALCOMM INC1.6K shares-65.96%2026-06-302026-07-31

EPD Put PutENTERPRISE PRODS PARTNERS L8.0K sharesnew addition2026-06-302026-07-31

VISA INC Put PutVISA INC800 sharesnew addition2026-06-302026-07-31

ABBVIE INC Put PutABBVIE INC1.0K sharesnew addition2026-06-302026-07-31

ABT Put PutABBOTT LABORATORIES2.1K sharesnew addition2026-06-302026-07-31

GLD Put PutSPDR GOLD TR500 sharesnew addition2026-06-302026-07-31

STRATEGY INC Put PutSTRATEGY INC2.1K shares0.00%2026-06-302026-07-31

AON Put PutAON PLC400 shares-63.64%2026-06-302026-07-31

FI Put PutFISERV INC2.6K shares0.00%2026-06-302026-07-31

MU Put

MICRON TECHNOLOGY INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-31

AAPL Put

APPLE INC

-15.92%

Shares16.9K

Event2026-06-30

Filed2026-07-31

MSFT Put

MICROSOFT CORP

1014.29%

Shares7.8K

Event2026-06-30

Filed2026-07-31

ETN Put

EATON CORP PLC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

MCK Put

MCKESSON CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

SMH Put

VANECK ETF TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

NVDA Put

NVIDIA CORPORATION

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC Put

TRAVELERS COMPANIES INC

-7.41%

Shares2.5K

Event2026-06-30

Filed2026-07-31

PM Put

PHILIP MORRIS INTL INC

52.17%

Shares3.5K

Event2026-06-30

Filed2026-07-31

DOMINOS PIZZA INC Put

DOMINOS PIZZA INC

-39.29%

Shares1.7K

Event2026-06-30

Filed2026-07-31

SERVICENOW INC Put

SERVICENOW INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

CHRW Put

C H ROBINSON WORLDWIDE IN

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

FICO Put

FAIR ISAAC CORP

New

Shares300

Event2026-06-30

Filed2026-07-31

AMZN Put

AMAZON COM INC

-22.22%

Shares1.4K

Event2026-06-30

Filed2026-07-31

TMO Put

THERMO FISHER SCIENTIFIC INC

-64.71%

Shares600

Event2026-06-30

Filed2026-07-31

QCOM Put

QUALCOMM INC

-65.96%

Shares1.6K

Event2026-06-30

Filed2026-07-31

EPD Put

ENTERPRISE PRODS PARTNERS L

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

VISA INC Put

VISA INC

New

Shares800

Event2026-06-30

Filed2026-07-31

ABBVIE INC Put

ABBVIE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

ABT Put

ABBOTT LABORATORIES

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

GLD Put

SPDR GOLD TR

New

Shares500

Event2026-06-30

Filed2026-07-31

STRATEGY INC Put

STRATEGY INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

AON Put

AON PLC

-63.64%

Shares400

Event2026-06-30

Filed2026-07-31

FI Put

FISERV INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31