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The Analysis of BridgePort Financial Solutions, LLC's Holdings & P&L

Currently, BridgePort Financial Solutions, LLC holds 240 types of securities in its portfolio with a total value $392.9M. In the most recent quarter, they have increased their positions in AVUV (+66.9K shares, valued at $8.3M), RSP (+30.3K shares, valued at $6.5M), FBND (+141.3K shares, valued at $6.4M); decreased their positions in JCPB (-101.8K shares, valued at $4.8M), IEMG (-25.5K shares, valued at $2.1M), PVAL (-39.6K shares, valued at $2.0M); initiated new positions in AVUV (+66.9K shares, valued at $8.3M), RSP (+30.3K shares, valued at $6.5M), FBND (+141.3K shares, valued at $6.4M).

1M P&L

-1.7M-0.51%

3M P&L

+10.4M+3.29%

HY P&L

+8.6M+2.71%

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/A233.8M

70.5%

2Consumer Electronics12.8M

3.9%

3Internet Content & Information12.4M

3.7%

Top Industries by Stock Count

1N/A131 stocks

61.8%

2Drug Manufacturers - General8 stocks

3.8%

3Semiconductors6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR47.8K shares2.24%2026-06-302026-07-24

PVAL PUTNAM ETF TRUST338.4K shares-10.48%2026-06-302026-07-24

VOO VANGUARD INDEX FDS19.2K shares-9.27%2026-06-302026-07-24

AAPL APPLE INC44.3K shares-2.32%2026-06-302026-07-24

JCPB J P MORGAN EXCHANGE TRADED F243.1K shares-29.52%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST144.7K shares-16.24%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL16.7K shares-9.56%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR66.9K sharesnew addition2026-06-302026-07-24

Sponsored

USMV ISHARES TR82.3K shares-5.39%2026-06-302026-07-24

NVDA NVIDIA CORPORATION35.8K shares6.46%2026-06-302026-07-24

GOOGL ALPHABET INC18.3K shares1.08%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T30.3K sharesnew addition2026-06-302026-07-24

FBND FIDELITY MERRIMACK STR TR141.3K sharesnew addition2026-06-302026-07-24

JQUA J P MORGAN EXCHANGE TRADED F87.9K shares1.26%2026-06-302026-07-24

SHYG ISHARES TR146.5K shares2.07%2026-06-302026-07-24

VB VANGUARD INDEX FDS20.3K shares9.41%2026-06-302026-07-24

Sponsored

GOOG ALPHABET INC16.7K shares5.92%2026-06-302026-07-24

MSFT MICROSOFT CORP14.8K shares13.14%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS76.0K shares1.18%2026-06-302026-07-24

VUG VANGUARD INDEX FDS61.8K shares454.92%2026-06-302026-07-24

IEMG ISHARES INC62.0K shares-29.12%2026-06-302026-07-24

EFG ISHARES TR40.9K shares152.01%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR149.6K shares-0.41%2026-06-302026-07-24

VXUS VANGUARD STAR FDS51.3K shares-1.20%2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC17.9K shares10.13%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.5K shares-13.42%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS17.0K shares3.18%2026-06-302026-07-24

ITOT ISHARES TR21.5K shares-10.53%2026-06-302026-07-24

IAU ISHARES GOLD TR46.2K shares2.93%2026-06-302026-07-24

EFV ISHARES TR42.8K shares5.67%2026-06-302026-07-24

IJR ISHARES TR21.9K shares1.08%2026-06-302026-07-24

IVW ISHARES TR23.0K shares-17.70%2026-06-302026-07-24

Sponsored

PFE PFIZER INC128.8K shares-1.69%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI81.8K shares-4.80%2026-06-302026-07-24

EFAV ISHARES TR34.0K shares-0.11%2026-06-302026-07-24

ULST SSGA ACTIVE ETF TR68.8K shares-9.83%2026-06-302026-07-24

FTEC FIDELITY COVINGTON TRUST9.3K shares31.92%2026-06-302026-07-24

FRME FIRST MERCHANTS CORP58.1K shares-0.07%2026-06-302026-07-24

IVE ISHARES TR10.7K shares-27.67%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION12.0K shares-0.82%2026-06-302026-07-24

Sponsored

IUSB ISHARES TR47.4K shares53.20%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS24.2K shares5.03%2026-06-302026-07-24

GBIL GOLDMAN SACHS ETF TR19.8K shares0.96%2026-06-302026-07-24

IJH ISHARES TR25.7K shares61.49%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP14.1K shares-2.56%2026-06-302026-07-24

WPC WP CAREY INC26.6K shares-4.01%2026-06-302026-07-24

IYW ISHARES TR7.3K shares-27.04%2026-06-302026-07-24

ITA ISHARES TR7.4K shares34.61%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC3.1K shares4.99%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS21.5K shares0.93%2026-06-302026-07-24

STIP ISHARES TR16.6K shares-3.04%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC2.3K shares-6.89%2026-06-302026-07-24

VTV VANGUARD INDEX FDS7.5K shares-0.40%2026-06-302026-07-24

QQQ INVESCO QQQ TR2.2K shares-12.36%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC1.4K shares4.27%2026-06-302026-07-24

JBL JABIL INC4.0K shares0.00%2026-06-302026-07-24

Sponsored

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II30.0K sharesnew addition2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD31.0K shares0.69%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares5.21%2026-06-302026-07-24

GLD SPDR GOLD TR3.9K shares11.61%2026-06-302026-07-24

IBDT ISHARES TR56.4K shares-3.40%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS5.1K shares1.16%2026-06-302026-07-24

CFO VICTORY PORTFOLIOS II17.5K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON5.5K shares11.76%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.1K shares-2.16%2026-06-302026-07-24

CWB SPDR SERIES TRUST12.1K shares0.87%2026-06-302026-07-24

MTUM ISHARES TR3.8K shares-31.56%2026-06-302026-07-24

ISHARES TR ISHARES TR12.8K shares26.63%2026-06-302026-07-24

EFA ISHARES TR11.9K shares-2.12%2026-06-302026-07-24

IBHG ISHARES TR54.6K shares0.00%2026-06-302026-07-24

MRK MERCK & CO INC9.3K shares-0.28%2026-06-302026-07-24

VO VANGUARD INDEX FDS14.8K shares292.84%2026-06-302026-07-24

Sponsored

BAI BLACKROCK ETF TRUST22.6K shares-30.26%2026-06-302026-07-24

IWM ISHARES TR3.9K shares5.22%2026-06-302026-07-24

CGGO CAPITAL GROUP GBL GROWTH EQT26.3K shares-1.03%2026-06-302026-07-24

ARK ETF TR ARK ETF TR13.7K shares45.94%2026-06-302026-07-24

VXF VANGUARD INDEX FDS4.4K shares23.27%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.1K shares25.87%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F20.7K shares231.94%2026-06-302026-07-24

GE GE AEROSPACE2.8K shares33.53%2026-06-302026-07-24

Sponsored

SPGP INVESCO EXCHANGE TRADED FD T8.4K shares2.17%2026-06-302026-07-24

USHY ISHARES TR27.5K shares-3.45%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F17.0K shares-5.30%2026-06-302026-07-24

OEF ISHARES TR2.5K shares-68.18%2026-06-302026-07-24

LLY ELI LILLY & CO766 shares11.18%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF27.2K shares0.60%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC7.7K shares32.71%2026-06-302026-07-24

BLCR BLACKROCK ETF TRUST17.8K shares-3.43%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC2.5K shares-4.35%2026-06-302026-07-24

CORO BLACKROCK ETF TRUST23.6K sharesnew addition2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO14.9K shares10.30%2026-06-302026-07-24

FELC FIDELITY COVINGTON TRUST20.0K shares0.00%2026-06-302026-07-24

GEV GE VERNOVA INC700 shares34.10%2026-06-302026-07-24

VISA INC VISA INC2.4K shares-2.00%2026-06-302026-07-24

IDEF BLACKROCK ETF TRUST25.8K shares4.05%2026-06-302026-07-24

LOW LOWES COS INC3.6K shares1.42%2026-06-302026-07-24

Sponsored

AMGN AMGEN INC2.2K shares43.98%2026-06-302026-07-24

NLY ANNALY CAPITAL MANAGEMENT IN35.1K shares20.78%2026-06-302026-07-24

MO ALTRIA GROUP INC10.6K shares1.66%2026-06-302026-07-24

KO COCA COLA CO9.3K shares0.22%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-24

BLK BLACKROCK INC770 shares1.18%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS10.0K shares-5.61%2026-06-302026-07-24

SBUX STARBUCKS CORP7.2K shares-1.55%2026-06-302026-07-24

Sponsored

QUAL ISHARES TR3.3K shares-67.90%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares0.95%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS9.0K shares13.23%2026-06-302026-07-24

3M CO 3M CO4.2K shares-3.01%2026-06-302026-07-24

DIS DISNEY WALT CO7.0K shares-4.53%2026-06-302026-07-24

PG PROCTER & GAMBLE CO4.5K shares8.83%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO2.0K shares-2.14%2026-06-302026-07-24

TSLA TESLA INC1.6K shares0.64%2026-06-302026-07-24

Sponsored

THRO BLACKROCK ETF TRUST15.2K shares-46.31%2026-06-302026-07-24

MCD MCDONALDS CORP2.4K shares-0.12%2026-06-302026-07-24

ANET ARISTA NETWORKS INC3.8K shares-9.40%2026-06-302026-07-24

EXPE EXPEDIA GROUP INC2.5K shares14.85%2026-06-302026-07-24

FESM FIDELITY COVINGTON TRUST13.0K shares-2.87%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC1.3K shares1.95%2026-06-302026-07-24

LAMR LAMAR ADVERTISING CO3.9K sharesnew addition2026-06-302026-07-24

WMT WALMART INC5.2K shares29.11%2026-06-302026-07-24

Sponsored

TBUX T ROWE PRICE EXCHANGE-TRADED11.5K shares-30.22%2026-06-302026-07-24

SHOP SHOPIFY INC4.9K sharesnew addition2026-06-302026-07-24

CAT CATERPILLAR INC527 shares0.57%2026-06-302026-07-24

MINT PIMCO ETF TR5.5K shares8.54%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC958 sharesnew addition2026-06-302026-07-24

FTI TECHNIPFMC PLC8.2K sharesnew addition2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS7.0K shares0.00%2026-06-302026-07-24

MBB ISHARES TR5.7K shares46.03%2026-06-302026-07-24

Sponsored

AOM ISHARES TR10.9K shares-8.92%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC12.8K shares14.68%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares-16.93%2026-06-302026-07-24

QCOM QUALCOMM INC2.9K shares-58.55%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC2.9K shares2614.81%2026-06-302026-07-24

ACWX ISHARES TR6.8K shares67.31%2026-06-302026-07-24

BA BOEING CO2.4K shares-3.71%2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS10.5K shares-2.66%2026-06-302026-07-24

Sponsored

MUB ISHARES TR4.6K shares0.00%2026-06-302026-07-24

VTIP VANGUARD MALVERN FDS9.5K shares-15.00%2026-06-302026-07-24

GOVT ISHARES TR20.8K shares49.09%2026-06-302026-07-24

ASML ASML HLDG NV238 shares-2.86%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP928 shares0.54%2026-06-302026-07-24

WFC WELLS FARGO & CO5.7K shares5.30%2026-06-302026-07-24

VOD VODAFONE GROUP PLC35.3K sharesnew addition2026-06-302026-07-24

JAJL INNOVATOR ETFS TRUST15.5K shares-38.52%2026-06-302026-07-24

Sponsored

EEMV ISHARES INC6.1K shares0.02%2026-06-302026-07-24

IWN ISHARES TR2.0K shares0.00%2026-06-302026-07-24

UL UNILEVER PLC7.1K shares5.13%2026-06-302026-07-24

SPBW AIM ETF PRODUCTS TRUST14.8K shares25.32%2026-06-302026-07-24

GSK PLC GSK PLC8.1K shares-6.53%2026-06-302026-07-24

SUSA ISHARES TR2.7K shares-8.18%2026-06-302026-07-24

CVS CVS HEALTH CORP4.1K shares-1.47%2026-06-302026-07-24

VV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-24

Sponsored

IEF ISHARES TR4.4K shares0.00%2026-06-302026-07-24

VGSH VANGUARD SCOTTSDALE FDS6.9K shares0.00%2026-06-302026-07-24

EMXC ISHARES INC3.8K shares-18.63%2026-06-302026-07-24

IWO ISHARES TR993 shares-4.34%2026-06-302026-07-24

GILD GILEAD SCIENCES INC3.1K shares-2.78%2026-06-302026-07-24

DOV DOVER CORP1.7K shares-8.37%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2026-06-302026-07-24

BAC BANK OF AMER CORP6.5K shares-6.59%2026-06-302026-07-24

Sponsored

INDB INDEPENDENT BK CORP MASS4.4K shares0.11%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.5.1K shares28.38%2026-06-302026-07-24

NVO NOVO-NORDISK A S7.7K shares0.07%2026-06-302026-07-24

SPBX AIM ETF PRODUCTS TRUST12.3K shares31.64%2026-06-302026-07-24

EVSM MORGAN STANLEY ETF TRUST7.0K shares0.00%2026-06-302026-07-24

ESGD ISHARES TR3.4K shares0.95%2026-06-302026-07-24

TLH ISHARES TR3.5K shares-13.53%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC1.8K shares-3.38%2026-06-302026-07-24

Sponsored

CMI CUMMINS INC484 shares-9.87%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC326 shares19.41%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR10.2K sharesnew addition2026-06-302026-07-24

AOK ISHARES TR7.6K shares-0.05%2026-06-302026-07-24

NTR NUTRIEN LTD5.0K sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION332 shares21.61%2026-06-302026-07-24

IWR ISHARES TR2.8K shares0.00%2026-06-302026-07-24

BLACKROCK ETF TRUST BLACKROCK ETF TRUST11.0K sharesnew addition2026-06-302026-07-24

Sponsored

TJX TJX COS INC NEW2.0K shares24.74%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP855 shares-9.33%2026-06-302026-07-24

RY ROYAL BK CDA1.5K shares1.04%2026-06-302026-07-24

SMA SMARTSTOP SELF STORAG REIT I9.1K shares-7.14%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC408 shares0.25%2026-06-302026-07-24

NSC NORFOLK SOUTHN CORP921 shares-7.72%2026-06-302026-07-24

DE DEERE & CO456 shares-4.40%2026-06-302026-07-24

ILCG ISHARES TR2.5K shares0.00%2026-06-302026-07-24

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD12.3K shares0.00%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR5.4K shares9.11%2026-06-302026-07-24

ZOCT INNOVATOR ETFS TRUST10.3K shares-0.48%2026-06-302026-07-24

IYY ISHARES TR1.5K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR2.9K shares0.00%2026-06-302026-07-24

SHY ISHARES TR3.4K shares0.00%2026-06-302026-07-24

OCTW AIM ETF PRODUCTS TRUST6.6K shares0.00%2026-06-302026-07-24

BSMQ INVESCO EXCH TRD SLF IDX FD11.4K shares0.00%2026-06-302026-07-24

Sponsored

BSMR INVESCO EXCH TRD SLF IDX FD11.4K shares0.00%2026-06-302026-07-24

IBDS ISHARES TR11.0K shares-14.44%2026-06-302026-07-24

T AT&T INC12.7K shares7.01%2026-06-302026-07-24

SLV ISHARES SILVER TR4.9K shares-24.93%2026-06-302026-07-24

IBDR ISHARES TR10.7K shares-30.60%2026-06-302026-07-24

FLOT ISHARES TR5.1K shares0.00%2026-06-302026-07-24

NUSC NUSHARES ETF TR4.9K shares-2.54%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.0K sharesnew addition2026-06-302026-07-24

Sponsored

SRE SEMPRA2.8K shares0.14%2026-06-302026-07-24

IWF ISHARES TR2.1K shares300.39%2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN5.0K shares9.48%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC3.2K sharesnew addition2026-06-302026-07-24

VGIT VANGUARD SCOTTSDALE FDS4.2K shares0.00%2026-06-302026-07-24

ICSH ISHARES TR4.9K shares-6.35%2026-06-302026-07-24

PEP PEPSICO INC1.8K shares-0.71%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC562 sharesnew addition2026-06-302026-07-24

Sponsored

PJUL INNOVATOR ETFS TRUST5.0K shares0.00%2026-06-302026-07-24

EEM ISHARES TR3.5K shares0.00%2026-06-302026-07-24

EMR EMERSON ELEC CO1.7K shares0.36%2026-06-302026-07-24

ABT ABBOTT LABORATORIES2.6K shares-0.65%2026-06-302026-07-24

OPPE WISDOMTREE TR4.2K shares0.19%2026-06-302026-07-24

DVY ISHARES TR1.5K shares-37.75%2026-06-302026-07-24

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-24

IWB ISHARES TR560 sharesnew addition2026-06-302026-07-24

Sponsored

IXUS ISHARES TR2.4K shares0.00%2026-06-302026-07-24

BKCG BNY MELLON ETF TRUST II6.1K shares0.00%2026-06-302026-07-24

SIXJ AIM ETF PRODUCTS TRUST6.2K shares0.00%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED442 shares6.00%2026-06-302026-07-24

PFEB INNOVATOR ETFS TRUST5.2K shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.5K sharesnew addition2026-06-302026-07-24

IJT ISHARES TR1.2K sharesnew addition2026-06-302026-07-24

SHV ISHARES TR1.9K shares0.00%2026-06-302026-07-24

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI5.4K sharesnew addition2026-06-302026-07-24

PSEP INNOVATOR ETFS TRUST4.6K sharesnew addition2026-06-302026-07-24

FENI FIDELITY COVINGTON TRUST5.2K sharesnew addition2026-06-302026-07-24

CRM SALESFORCE INC1.3K shares-59.96%2026-06-302026-07-24

MAYW AIM ETF PRODUCTS TRUST6.0K shares0.00%2026-06-302026-07-24

ICVT ISHARES TR1.7K sharesnew addition2026-06-302026-07-24

SYK STRYKER CORPORATION657 sharesnew addition2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C4.5K sharesnew addition2026-06-302026-07-24

Sponsored

BFRZ INNOVATOR ETFS TRUST7.5K shares-28.81%2026-06-302026-07-24

STRATEGY INC STRATEGY INC2.3K shares0.00%2026-06-302026-07-24

IWP ISHARES TR1.4K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION1.2K shares-18.30%2026-06-302026-07-24

FSK FS KKR CAP CORP16.5K shares-3.67%2026-06-302026-07-24

PCIG LITMAN GREGORY FDS TR19.3K shares-6.74%2026-06-302026-07-24

MSIF MSC INCOME FUND INC14.3K shares-15.70%2026-06-302026-07-24

CION CION INVT CORP12.2K shares0.00%2026-06-302026-07-24

Sponsored

ISHARES TR

2.24%

Shares47.8K

Event2026-06-30

Filed2026-07-24

PVAL

PUTNAM ETF TRUST

-10.48%

Shares338.4K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-9.27%

Shares19.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-2.32%

Shares44.3K

Event2026-06-30

Filed2026-07-24

JCPB

J P MORGAN EXCHANGE TRADED F

-29.52%

Shares243.1K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

-16.24%

Shares144.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-9.56%

Shares16.7K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

New

Shares66.9K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-5.39%

Shares82.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

6.46%

Shares35.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

1.08%

Shares18.3K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares30.3K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

New

Shares141.3K

Event2026-06-30

Filed2026-07-24

JQUA

J P MORGAN EXCHANGE TRADED F

1.26%

Shares87.9K

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES TR

2.07%

Shares146.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

9.41%

Shares20.3K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

5.92%

Shares16.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

13.14%

Shares14.8K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

1.18%

Shares76.0K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

454.92%

Shares61.8K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-29.12%

Shares62.0K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

152.01%

Shares40.9K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

-0.41%

Shares149.6K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-1.20%

Shares51.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

10.13%

Shares17.9K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-13.42%

Shares5.5K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

3.18%

Shares17.0K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

-10.53%

Shares21.5K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

2.93%

Shares46.2K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

5.67%

Shares42.8K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

1.08%

Shares21.9K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-17.70%

Shares23.0K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-1.69%

Shares128.8K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

-4.80%

Shares81.8K

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES TR

-0.11%

Shares34.0K

Event2026-06-30

Filed2026-07-24

ULST

SSGA ACTIVE ETF TR

-9.83%

Shares68.8K

Event2026-06-30

Filed2026-07-24

FTEC

FIDELITY COVINGTON TRUST

31.92%

Shares9.3K

Event2026-06-30

Filed2026-07-24

FRME

FIRST MERCHANTS CORP

-0.07%

Shares58.1K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-27.67%

Shares10.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-0.82%

Shares12.0K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

53.20%

Shares47.4K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

5.03%

Shares24.2K

Event2026-06-30

Filed2026-07-24

GBIL

GOLDMAN SACHS ETF TR

0.96%

Shares19.8K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

61.49%

Shares25.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-2.56%

Shares14.1K

Event2026-06-30

Filed2026-07-24

WPC

WP CAREY INC

-4.01%

Shares26.6K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

-27.04%

Shares7.3K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

34.61%

Shares7.4K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

4.99%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

0.93%

Shares21.5K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

-3.04%

Shares16.6K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-6.89%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-0.40%

Shares7.5K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-12.36%

Shares2.2K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

4.27%

Shares1.4K

Event2026-06-30

Filed2026-07-24

JBL

JABIL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST II

New

Shares30.0K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

0.69%

Shares31.0K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.21%

Shares3.0K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

11.61%

Shares3.9K

Event2026-06-30

Filed2026-07-24

IBDT

ISHARES TR

-3.40%

Shares56.4K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.16%

Shares5.1K

Event2026-06-30

Filed2026-07-24

CFO

VICTORY PORTFOLIOS II

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

11.76%

Shares5.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-2.16%

Shares4.1K

Event2026-06-30

Filed2026-07-24

CWB

SPDR SERIES TRUST

0.87%

Shares12.1K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

-31.56%

Shares3.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

26.63%

Shares12.8K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-2.12%

Shares11.9K

Event2026-06-30

Filed2026-07-24

IBHG

ISHARES TR

0.00%

Shares54.6K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-0.28%

Shares9.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

292.84%

Shares14.8K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

-30.26%

Shares22.6K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

5.22%

Shares3.9K

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

-1.03%

Shares26.3K

Event2026-06-30

Filed2026-07-24

ARK ETF TR

45.94%

Shares13.7K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

23.27%

Shares4.4K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

25.87%

Shares9.1K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

231.94%

Shares20.7K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

33.53%

Shares2.8K

Event2026-06-30

Filed2026-07-24

SPGP

INVESCO EXCHANGE TRADED FD T

2.17%

Shares8.4K

Event2026-06-30

Filed2026-07-24

USHY

ISHARES TR

-3.45%

Shares27.5K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-5.30%

Shares17.0K

Event2026-06-30

Filed2026-07-24

OEF

ISHARES TR

-68.18%

Shares2.5K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

11.18%

Shares766

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

0.60%

Shares27.2K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

32.71%

Shares7.7K

Event2026-06-30

Filed2026-07-24

BLCR

BLACKROCK ETF TRUST

-3.43%

Shares17.8K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-4.35%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

New

Shares23.6K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

10.30%

Shares14.9K

Event2026-06-30

Filed2026-07-24

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

34.10%

Shares700

Event2026-06-30

Filed2026-07-24

VISA INC

-2.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

IDEF

BLACKROCK ETF TRUST

4.05%

Shares25.8K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

1.42%

Shares3.6K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

43.98%

Shares2.2K

Event2026-06-30

Filed2026-07-24

NLY

ANNALY CAPITAL MANAGEMENT IN

20.78%

Shares35.1K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

1.66%

Shares10.6K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.22%

Shares9.3K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

1.18%

Shares770

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

-5.61%

Shares10.0K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-1.55%

Shares7.2K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-67.90%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.95%

Shares1.9K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

13.23%

Shares9.0K

Event2026-06-30

Filed2026-07-24

3M CO

-3.01%

Shares4.2K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-4.53%

Shares7.0K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

8.83%

Shares4.5K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-2.14%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.64%

Shares1.6K

Event2026-06-30

Filed2026-07-24

THRO

BLACKROCK ETF TRUST

-46.31%

Shares15.2K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-0.12%

Shares2.4K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-9.40%

Shares3.8K

Event2026-06-30

Filed2026-07-24

EXPE

EXPEDIA GROUP INC

14.85%

Shares2.5K

Event2026-06-30

Filed2026-07-24

FESM

FIDELITY COVINGTON TRUST

-2.87%

Shares13.0K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

1.95%

Shares1.3K

Event2026-06-30

Filed2026-07-24

LAMR

LAMAR ADVERTISING CO

New

Shares3.9K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

29.11%

Shares5.2K

Event2026-06-30

Filed2026-07-24

TBUX

T ROWE PRICE EXCHANGE-TRADED

-30.22%

Shares11.5K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.57%

Shares527

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

8.54%

Shares5.5K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares958

Event2026-06-30

Filed2026-07-24

FTI

TECHNIPFMC PLC

New

Shares8.2K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

46.03%

Shares5.7K

Event2026-06-30

Filed2026-07-24

AOM

ISHARES TR

-8.92%

Shares10.9K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

14.68%

Shares12.8K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-16.93%

Shares1.3K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-58.55%

Shares2.9K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2614.81%

Shares2.9K

Event2026-06-30

Filed2026-07-24

ACWX

ISHARES TR

67.31%

Shares6.8K

Event2026-06-30

Filed2026-07-24

BOEING CO

-3.71%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

-2.66%

Shares10.5K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS

-15.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

49.09%

Shares20.8K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

-2.86%

Shares238

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.54%

Shares928

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

5.30%

Shares5.7K

Event2026-06-30

Filed2026-07-24

VOD

VODAFONE GROUP PLC

New

Shares35.3K

Event2026-06-30

Filed2026-07-24

JAJL

INNOVATOR ETFS TRUST

-38.52%

Shares15.5K

Event2026-06-30

Filed2026-07-24

EEMV

ISHARES INC

0.02%

Shares6.1K

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

5.13%

Shares7.1K

Event2026-06-30

Filed2026-07-24

SPBW

AIM ETF PRODUCTS TRUST

25.32%

Shares14.8K

Event2026-06-30

Filed2026-07-24

GSK PLC

-6.53%

Shares8.1K

Event2026-06-30

Filed2026-07-24

SUSA

ISHARES TR

-8.18%

Shares2.7K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

-1.47%

Shares4.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-24

EMXC

ISHARES INC

-18.63%

Shares3.8K

Event2026-06-30

Filed2026-07-24

IWO

ISHARES TR

-4.34%

Shares993

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

-2.78%

Shares3.1K

Event2026-06-30

Filed2026-07-24

DOV

DOVER CORP

-8.37%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-6.59%

Shares6.5K

Event2026-06-30

Filed2026-07-24

INDB

INDEPENDENT BK CORP MASS

0.11%

Shares4.4K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

28.38%

Shares5.1K

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

0.07%

Shares7.7K

Event2026-06-30

Filed2026-07-24

SPBX

AIM ETF PRODUCTS TRUST

31.64%

Shares12.3K

Event2026-06-30

Filed2026-07-24

EVSM

MORGAN STANLEY ETF TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

ESGD

ISHARES TR

0.95%

Shares3.4K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

-13.53%

Shares3.5K

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

-3.38%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-9.87%

Shares484

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

19.41%

Shares326

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

New

Shares10.2K

Event2026-06-30

Filed2026-07-24

AOK

ISHARES TR

-0.05%

Shares7.6K

Event2026-06-30

Filed2026-07-24

NTR

NUTRIEN LTD

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

21.61%

Shares332

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST

New

Shares11.0K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

24.74%

Shares2.0K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-9.33%

Shares855

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA

1.04%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SMA

SMARTSTOP SELF STORAG REIT I

-7.14%

Shares9.1K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

0.25%

Shares408

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORP

-7.72%

Shares921

Event2026-06-30

Filed2026-07-24

DEERE & CO

-4.40%

Shares456

Event2026-06-30

Filed2026-07-24

ILCG

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

9.11%

Shares5.4K

Event2026-06-30

Filed2026-07-24

ZOCT

INNOVATOR ETFS TRUST

-0.48%

Shares10.3K

Event2026-06-30

Filed2026-07-24

IYY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-24

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-24

BSMR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-24

IBDS

ISHARES TR

-14.44%

Shares11.0K

Event2026-06-30

Filed2026-07-24

AT&T INC

7.01%

Shares12.7K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

-24.93%

Shares4.9K

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES TR

-30.60%

Shares10.7K

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

NUSC

NUSHARES ETF TR

-2.54%

Shares4.9K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.39%

Shares2.1K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

9.48%

Shares5.0K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

ICSH

ISHARES TR

-6.35%

Shares4.9K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-0.71%

Shares1.8K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares562

Event2026-06-30

Filed2026-07-24

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

0.36%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

-0.65%

Shares2.6K

Event2026-06-30

Filed2026-07-24

OPPE

WISDOMTREE TR

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

-37.75%

Shares1.5K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

New

Shares560

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

BKCG

BNY MELLON ETF TRUST II

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

SIXJ

AIM ETF PRODUCTS TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

6.00%

Shares442

Event2026-06-30

Filed2026-07-24

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

SHV

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

BUFQ

FIRST TR EXCHNG TRADED FD VI

New

Shares5.4K

Event2026-06-30

Filed2026-07-24

PSEP

INNOVATOR ETFS TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-24

FENI

FIDELITY COVINGTON TRUST

New

Shares5.2K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-59.96%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MAYW

AIM ETF PRODUCTS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

ICVT

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

New

Shares657

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

BFRZ

INNOVATOR ETFS TRUST

-28.81%

Shares7.5K

Event2026-06-30

Filed2026-07-24

STRATEGY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-18.30%

Shares1.2K

Event2026-06-30

Filed2026-07-24

FSK

FS KKR CAP CORP

-3.67%

Shares16.5K

Event2026-06-30

Filed2026-07-24

PCIG

LITMAN GREGORY FDS TR

-6.74%

Shares19.3K

Event2026-06-30

Filed2026-07-24

MSIF

MSC INCOME FUND INC

-15.70%

Shares14.3K

Event2026-06-30

Filed2026-07-24

CION

CION INVT CORP

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available