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The Analysis of Farther Finance Advisors, LLC's Holdings & P&L

Currently, Farther Finance Advisors, LLC holds 5946 types of securities in its portfolio with a total value $12.8B. In the most recent quarter, they have increased their positions in VOO (+101.5K shares, valued at $69.7M), N/A (+67.8K shares, valued at $50.7M), VO (+474.5K shares, valued at $38.2M); decreased their positions in N/A (-58.1K shares, valued at $21.5M), DFUS (-174.1K shares, valued at $14.3M), QUAL (-61.2K shares, valued at $13.4M); initiated new positions in N/A (+221.5K shares, valued at $6.2M), DHDG (+146.0K shares, valued at $5.3M), ZECP (+136.3K shares, valued at $5.1M).

1M P&L

+63.6M+0.59%

3M P&L

+316.2M+2.98%

HY P&L

+362.3M+3.43%

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/A7.8B

70.8%

2Semiconductors490.9M

4.5%

3Consumer Electronics312.2M

2.8%

Top Industries by Stock Count

1N/A2235 stocks

40.1%

2Banks - Regional283 stocks

5.1%

3Biotechnology261 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF914.0K shares8.01%2026-06-302026-07-17

VOO VANGUARD S&P 500 ETF545.6K shares22.84%2026-06-302026-07-17

AAPL APPLE INC COM1.1M shares4.80%2026-06-302026-07-17

NVDA NVIDIA CORPORATION COM1.3M shares5.08%2026-06-302026-07-17

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF4.7M shares17.23%2026-06-302026-07-17

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.5M shares9.22%2026-06-302026-07-17

SCHX SCHWAB U.S. LARGE-CAP ETF5.9M shares20.61%2026-06-302026-07-17

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.6M shares10.56%2026-06-302026-07-17

Sponsored

VTV VANGUARD VALUE ETF686.9K shares23.05%2026-06-302026-07-17

QQQ INVESCO QQQ TRUST SERIES I192.5K shares23.35%2026-06-302026-07-17

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.6M shares4.68%2026-06-302026-07-17

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF1.6M shares18.68%2026-06-302026-07-17

MSFT MICROSOFT CORP COM343.3K shares7.96%2026-06-302026-07-17

AMZN AMAZON COM INC COM530.9K shares8.69%2026-06-302026-07-17

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF2.6M shares19.90%2026-06-302026-07-17

IJR ISHARES CORE S&P SMALL CAP ETF792.7K shares7.53%2026-06-302026-07-17

Sponsored

STIP ISHARES 0-5 YEAR TIPS BOND ETF1.1M shares18.21%2026-06-302026-07-17

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF4.2M shares23.10%2026-06-302026-07-17

GOOGL ALPHABET INC CAP STK CL A306.7K shares6.60%2026-06-302026-07-17

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF135.7K shares27.64%2026-06-302026-07-17

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF913.0K shares25.64%2026-06-302026-07-17

GOOG ALPHABET INC CAP STK CL C264.9K shares13.91%2026-06-302026-07-17

AVUV AVANTIS U.S. SMALL CAP VALUE ETF629.8K shares12.76%2026-06-302026-07-17

AVEM AVANTIS EMERGING MARKETS EQUITY ETF799.0K shares6.80%2026-06-302026-07-17

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ORLY OREILLY AUTOMOTIVE INC COM788.8K shares-0.57%2026-06-302026-07-17

BROADCOM INC COM BROADCOM INC COM186.5K shares8.10%2026-06-302026-07-17

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF1.5M shares-3.13%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC COM57.7K shares12.24%2026-06-302026-07-17

MUB ISHARES NATIONAL MUNI BOND ETF618.6K shares16.12%2026-06-302026-07-17

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF407.5K shares24.65%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW128.4K shares5.26%2026-06-302026-07-17

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF2.1M shares18.77%2026-06-302026-07-17

Sponsored

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF614.5K shares2.77%2026-06-302026-07-17

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF164.5K shares-26.10%2026-06-302026-07-17

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF892.4K shares11.96%2026-06-302026-07-17

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF607.8K shares-4.19%2026-06-302026-07-17

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST723.0K shares12.86%2026-06-302026-07-17

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM167.3K shares16.99%2026-06-302026-07-17

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF607.3K shares17.92%2026-06-302026-07-17

AVLV AVANTIS U.S. LARGE CAP VALUE ETF580.6K shares0.12%2026-06-302026-07-17

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF983.7K shares11.16%2026-06-302026-07-17

LLY ELI LILLY & CO COM43.8K shares3.83%2026-06-302026-07-17

BND VANGUARD TOTAL BOND MARKET ETF714.5K shares-3.25%2026-06-302026-07-17

VOT VANGUARD MID-CAP GROWTH ETF170.4K shares23.60%2026-06-302026-07-17

VO VANGUARD MID-CAP ETF626.8K shares311.48%2026-06-302026-07-17

VIG VANGUARD DIVIDEND APPRECIATION ETF212.2K shares6.49%2026-06-302026-07-17

TSLA TESLA INC COM118.3K shares5.71%2026-06-302026-07-17

BSV VANGUARD SHORT-TERM BOND ETF636.5K shares8.18%2026-06-302026-07-17

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF591.8K shares-22.73%2026-06-302026-07-17

SCHD SCHWAB US DIVIDEND EQUITY ETF1.5M shares12.06%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC COM82.0K shares5.00%2026-06-302026-07-17

IVW ISHARES S&P 500 GROWTH ETF329.6K shares-0.91%2026-06-302026-07-17

QQQM INVESCO NASDAQ 100 ETF144.2K shares4.16%2026-06-302026-07-17

IJH ISHARES CORE S&P MID-CAP ETF563.9K shares6.14%2026-06-302026-07-17

META PLATFORMS INC CL A META PLATFORMS INC CL A76.7K shares7.93%2026-06-302026-07-17

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF623.3K shares0.42%2026-06-302026-07-17

Sponsored

CAT CATERPILLAR INC COM38.2K shares12.62%2026-06-302026-07-17

WMT WALMART INC COM355.8K shares3.87%2026-06-302026-07-17

VUG VANGUARD GROWTH ETF455.2K shares590.98%2026-06-302026-07-17

VWO VANGUARD FTSE EMERGING MARKETS ETF654.6K shares-2.18%2026-06-302026-07-17

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF204.5K shares50.31%2026-06-302026-07-17

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF771.4K shares1.24%2026-06-302026-07-17

SHY ISHARES 1-3 YEAR TREASURY BOND ETF468.9K shares12.82%2026-06-302026-07-17

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF910.3K shares16.49%2026-06-302026-07-17

Sponsored

BIV VANGUARD INTERMEDIATE-TERM BOND ETF488.7K shares2.12%2026-06-302026-07-17

XLG INVESCO S&P 500 TOP 50 ETF607.6K shares-7.18%2026-06-302026-07-17

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.3M shares13.00%2026-06-302026-07-17

RSP INVESCO S&P 500 EQUAL WEIGHT ETF167.4K shares0.14%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON COM135.6K shares6.92%2026-06-302026-07-17

IVE ISHARES S&P 500 VALUE ETF145.9K shares-7.68%2026-06-302026-07-17

USFR WISDOMTREE FLOATING RATE TREASURY FUND655.9K shares-15.79%2026-06-302026-07-17

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF679.3K shares20.58%2026-06-302026-07-17

Sponsored

EXXON MOBIL CORP COM EXXON MOBIL CORP COM240.0K shares3.56%2026-06-302026-07-17

VISA INC COM CL A VISA INC COM CL A95.1K shares3.35%2026-06-302026-07-17

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF582.6K shares3.80%2026-06-302026-07-17

DFAS DIMENSIONAL U.S. SMALL CAP ETF388.1K shares1.75%2026-06-302026-07-17

QUAL ISHARES MSCI USA QUALITY FACTOR ETF139.9K shares-30.45%2026-06-302026-07-17

DFAW DIMENSIONAL WORLD EQUITY ETF366.5K shares1.21%2026-06-302026-07-17

FBND FIDELITY TOTAL BOND ETF664.2K shares-4.12%2026-06-302026-07-17

ABBVIE INC COM ABBVIE INC COM120.0K shares11.31%2026-06-302026-07-17

Sponsored

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF976.4K shares5.58%2026-06-302026-07-17

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF887.0K shares17.01%2026-06-302026-07-17

GLD SPDR GOLD SHARES80.7K shares22.43%2026-06-302026-07-17

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF955.6K shares29.14%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS58.5K shares19.22%2026-06-302026-07-17

IWM ISHARES RUSSELL 2000 ETF92.4K shares-1.57%2026-06-302026-07-17

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF579.7K shares2.04%2026-06-302026-07-17

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF276.9K shares2.84%2026-06-302026-07-17

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF171.7K shares2.72%2026-06-302026-07-17

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF294.9K shares14.82%2026-06-302026-07-17

EFV ISHARES MSCI EAFE VALUE ETF351.4K shares-26.86%2026-06-302026-07-17

INTC INTEL CORP COM191.9K shares-7.66%2026-06-302026-07-17

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND273.6K shares246.72%2026-06-302026-07-17

VT VANGUARD TOTAL WORLD STOCK ETF166.1K shares212.97%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM27.5K shares14.64%2026-06-302026-07-17

IWF ISHARES RUSSELL 1000 GROWTH ETF205.8K shares295.97%2026-06-302026-07-17

Sponsored

TLT ISHARES 20 YEAR TREASURY BOND ETF293.4K shares-3.47%2026-06-302026-07-17

LRCX LAM RESEARCH CORP COM NEW58.5K shares7.54%2026-06-302026-07-17

CVX CHEVRON CORPORATION COM148.2K shares9.08%2026-06-302026-07-17

CISCO SYS INC COM CISCO SYS INC COM202.7K shares26.56%2026-06-302026-07-17

PG PROCTER & GAMBLE CO COM159.4K shares17.46%2026-06-302026-07-17

APPLIED MATLS INC COM APPLIED MATLS INC COM32.4K shares9.23%2026-06-302026-07-17

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF325.1K shares21.00%2026-06-302026-07-17

DFCF DIMENSIONAL CORE FIXED INCOME ETF537.9K shares-14.56%2026-06-302026-07-17

Sponsored

IAU ISHARES GOLD TRUST299.9K shares0.59%2026-06-302026-07-17

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF643.2K shares13.11%2026-06-302026-07-17

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF134.7K shares-1.02%2026-06-302026-07-17

GOVT ISHARES U.S. TREASURY BOND ETF959.6K shares6.39%2026-06-302026-07-17

CGDV CAPITAL GROUP DIVIDEND VALUE ETF426.5K shares131.39%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC COM61.0K shares48.84%2026-06-302026-07-17

CGGR CAPITAL GROUP GROWTH ETF438.5K shares4.43%2026-06-302026-07-17

EFG ISHARES MSCI EAFE GROWTH ETF163.5K shares11.60%2026-06-302026-07-17

Sponsored

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF387.5K shares-3.68%2026-06-302026-07-17

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF183.3K shares-0.17%2026-06-302026-07-17

TFLO ISHARES TREASURY FLOATING RATE BOND ETF395.7K shares-0.83%2026-06-302026-07-17

JPST JPMORGAN ULTRA-SHORT INCOME ETF394.9K shares14.47%2026-06-302026-07-17

HD HOME DEPOT INC COM56.2K shares9.20%2026-06-302026-07-17

VGSH VANGUARD SHORT-TERM TREASURY ETF340.2K shares9.61%2026-06-302026-07-17

VGT VANGUARD INFORMATION TECHNOLOGY ETF165.5K shares893.27%2026-06-302026-07-17

DFSV DIMENSIONAL US SMALL CAP VALUE ETF499.8K shares9.36%2026-06-302026-07-17

Sponsored

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF322.8K shares-1.78%2026-06-302026-07-17

ORACLE CORP COM ORACLE CORP COM128.1K shares14.52%2026-06-302026-07-17

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF503.0K shares-0.94%2026-06-302026-07-17

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF727.5K shares18.48%2026-06-302026-07-17

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF365.1K shares5.97%2026-06-302026-07-17

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF497.3K shares-18.71%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS COM64.3K shares20.33%2026-06-302026-07-17

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF210.1K shares-1.90%2026-06-302026-07-17

Sponsored

SNDK SANDISK CORP COM7.9K shares53.09%2026-06-302026-07-17

GLW CORNING INC COM69.7K shares18.79%2026-06-302026-07-17

BAC BANK OF AMER CORP COM311.8K shares7.20%2026-06-302026-07-17

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A34.6K shares5.99%2026-06-302026-07-17

ASML ASML HLDG NV N Y REGISTRY SHS8.9K shares-0.47%2026-06-302026-07-17

IWB ISHARES RUSSELL 1000 ETF42.3K shares-11.17%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A148.3K shares-0.80%2026-06-302026-07-17

SCHM SCHWAB U.S. MID-CAP ETF468.8K shares6.64%2026-06-302026-07-17

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF338.3K shares16.45%2026-06-302026-07-17

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF316.2K shares-12.05%2026-06-302026-07-17

VNQ VANGUARD REAL ESTATE ETF172.1K shares-3.78%2026-06-302026-07-17

JAAA JANUS HENDERSON AAA CLO ETF325.9K shares29.57%2026-06-302026-07-17

SCHO SCHWAB SHORT-TERM US TREASURY ETF677.2K shares1.99%2026-06-302026-07-17

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF433.3K shares1013.24%2026-06-302026-07-17

QCOM QUALCOMM INC COM84.5K shares4.21%2026-06-302026-07-17

IWD ISHARES RUSSELL 1000 VALUE ETF64.2K shares1.16%2026-06-302026-07-17

Sponsored

IYW ISHARES U.S. TECHNOLOGY ETF61.7K shares-7.07%2026-06-302026-07-17

MRK MERCK & CO INC COM120.7K shares-0.99%2026-06-302026-07-17

VB VANGUARD SMALL-CAP ETF50.8K shares1.33%2026-06-302026-07-17

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF297.4K shares-4.96%2026-06-302026-07-17

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF447.3K shares8.97%2026-06-302026-07-17

JPIE JPMORGAN INCOME ETF329.2K shares24.70%2026-06-302026-07-17

GEV GE VERNOVA INC COM12.7K shares18.38%2026-06-302026-07-17

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF633.6K shares10.09%2026-06-302026-07-17

Sponsored

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS15.3K shares15.01%2026-06-302026-07-17

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF278.9K shares9.95%2026-06-302026-07-17

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A19.2K shares17.10%2026-06-302026-07-17

SPYI NEOS S&P 500 HIGH INCOME ETF275.3K shares5.09%2026-06-302026-07-17

VV VANGUARD LARGE-CAP ETF42.4K shares0.81%2026-06-302026-07-17

WFC WELLS FARGO & CO COM173.9K shares16.48%2026-06-302026-07-17

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF156.1K shares2.64%2026-06-302026-07-17

WDC WESTERN DIGITAL CORP COM22.2K shares5.76%2026-06-302026-07-17

Sponsored

PM PHILIP MORRIS INTL INC COM77.9K shares25.92%2026-06-302026-07-17

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF102.8K shares3.48%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC COM329.8K shares30.66%2026-06-302026-07-17

EFA ISHARES MSCI EAFE ETF134.0K shares35.33%2026-06-302026-07-17

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF173.4K shares-2.70%2026-06-302026-07-17

GE GE AEROSPACE COM NEW37.1K shares6.89%2026-06-302026-07-17

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF168.2K shares1.27%2026-06-302026-07-17

RTX CORPORATION COM RTX CORPORATION COM70.6K shares13.28%2026-06-302026-07-17

Sponsored

SPHQ INVESCO S&P 500 QUALITY ETF148.3K shares-0.91%2026-06-302026-07-17

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF260.4K shares28.31%2026-06-302026-07-17

CLIP GLOBAL X 1-3 MONTH T-BILL ETF131.6K shares14.50%2026-06-302026-07-17

KO COCA COLA CO COM161.2K shares17.94%2026-06-302026-07-17

KLAC KLA CORP COM NEW43.3K shares797.55%2026-06-302026-07-17

SOUTHERN CO COM SOUTHERN CO COM133.5K shares5.09%2026-06-302026-07-17

DCOR DIMENSIONAL US CORE EQUITY 1 ETF155.9K shares-0.33%2026-06-302026-07-17

NETFLIX INC. COM NETFLIX INC. COM177.6K shares-6.66%2026-06-302026-07-17

Sponsored

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND477.5K shares-7.38%2026-06-302026-07-17

AMGN AMGEN INC COM34.7K shares8.90%2026-06-302026-07-17

EEM ISHARES MSCI EMERGING MARKETS ETF182.3K shares-3.91%2026-06-302026-07-17

AVDE AVANTIS INTERNATIONAL EQUITY ETF139.7K shares8.29%2026-06-302026-07-17

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF106.2K shares-7.15%2026-06-302026-07-17

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF120.4K shares-2.30%2026-06-302026-07-17

OEF ISHARES S&P 100 ETF33.9K shares-17.21%2026-06-302026-07-17

SCHB SCHWAB U.S. BROAD MARKET ETF427.9K shares2.93%2026-06-302026-07-17

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM140.0K shares10.38%2026-06-302026-07-17

IEI ISHARES 3-7 YEAR TREASURY BOND ETF104.2K shares-2.52%2026-06-302026-07-17

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF282.2K shares-22.87%2026-06-302026-07-17

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF296.5K shares-19.08%2026-06-302026-07-17

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF187.8K shares-3.99%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC COM11.7K shares5.03%2026-06-302026-07-17

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF34.4K shares-14.04%2026-06-302026-07-17

PEP PEPSICO INC COM86.9K shares5.21%2026-06-302026-07-17

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SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF191.5K shares4.55%2026-06-302026-07-17

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR382.3K shares0.90%2026-06-302026-07-17

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF203.6K shares-36.66%2026-06-302026-07-17

JGRO JPMORGAN ACTIVE GROWTH ETF116.5K shares385.77%2026-06-302026-07-17

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND198.3K shares18.34%2026-06-302026-07-17

VBR VANGUARD SMALL CAP VALUE ETF45.3K shares7.88%2026-06-302026-07-17

TJX TJX COS INC NEW COM72.5K shares25.37%2026-06-302026-07-17

MBB ISHARES MBS ETF114.6K shares1.16%2026-06-302026-07-17

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DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF267.2K shares-12.52%2026-06-302026-07-17

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF196.4K shares0.75%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC CL C24.8K shares-43.52%2026-06-302026-07-17

JCPB JPMORGAN CORE PLUS BOND ETF225.8K shares130.19%2026-06-302026-07-17

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF360.2K shares36.07%2026-06-302026-07-17

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF208.5K shares30.85%2026-06-302026-07-17

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF106.1K shares24.68%2026-06-302026-07-17

CAIE CALAMOS AUTOCALLABLE INCOME ETF380.9K shares19.90%2026-06-302026-07-17

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MCD MCDONALDS CORP COM38.1K shares6.90%2026-06-302026-07-17

BLCR ISHARES LARGE CAP CORE ACTIVE ETF204.1K shares92.68%2026-06-302026-07-17

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF218.4K shares19.78%2026-06-302026-07-17

C CITIGROUP INC COM NEW71.6K shares19.16%2026-06-302026-07-17

SMH VANECK SEMICONDUCTOR ETF15.3K shares5.27%2026-06-302026-07-17

JQUA JPMORGAN U.S. QUALITY FACTOR ETF138.4K shares13.34%2026-06-302026-07-17

SCHP SCHWAB US TIPS ETF374.6K shares-4.51%2026-06-302026-07-17

FENI FIDELITY ENHANCED INTERNATIONAL ETF245.6K shares3.67%2026-06-302026-07-17

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SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF190.3K shares0.14%2026-06-302026-07-17

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF53.0K shares8.64%2026-06-302026-07-17

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF94.9K shares2088.24%2026-06-302026-07-17

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF184.9K shares-5.53%2026-06-302026-07-17

APH AMPHENOL CORP CL A55.5K shares2.07%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW COM NEW76.9K shares25.07%2026-06-302026-07-17

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF241.8K shares10.80%2026-06-302026-07-17

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM23.3K shares6.85%2026-06-302026-07-17

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PULS PGIM ULTRA SHORT BOND ETF193.9K shares8.10%2026-06-302026-07-17

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF126.9K shares18.91%2026-06-302026-07-17

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST18.3K shares4.56%2026-06-302026-07-17

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF155.4K shares24.21%2026-06-302026-07-17

PFE PFIZER INC COM395.3K shares49.48%2026-06-302026-07-17

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF224.9K shares18.95%2026-06-302026-07-17

SHLD GLOBAL X DEFENSE TECH ETF159.2K shares90.38%2026-06-302026-07-17

CRM SALESFORCE INC COM60.6K shares39.29%2026-06-302026-07-17

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HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF201.4K shares-2.97%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP COM18.4K shares4.21%2026-06-302026-07-17

TIP ISHARES TIPS BOND ETF85.3K shares32.14%2026-06-302026-07-17

JBND JPMORGAN ACTIVE BOND ETF173.5K shares58.90%2026-06-302026-07-17

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF185.5K shares0.36%2026-06-302026-07-17

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND99.7K shares13.41%2026-06-302026-07-17

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF68.0K shares180.23%2026-06-302026-07-17

ETN EATON CORP PLC SHS21.5K shares-3.35%2026-06-302026-07-17

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VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF75.3K shares-1.33%2026-06-302026-07-17

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF297.4K shares547.28%2026-06-302026-07-17

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF245.2K shares4.49%2026-06-302026-07-17

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF93.0K shares-9.81%2026-06-302026-07-17

THIR THOR INDEX ROTATION ETF257.0K shares8.30%2026-06-302026-07-17

ESGU ISHARES ESG AWARE MSCI USA ETF54.1K shares-3.73%2026-06-302026-07-17

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF213.7K shares-25.56%2026-06-302026-07-17

MO ALTRIA GROUP INC COM121.7K shares16.49%2026-06-302026-07-17

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IJK ISHARES S&P MID-CAP 400 GROWTH ETF74.5K shares10.11%2026-06-302026-07-17

BX BLACKSTONE INC COM74.2K shares25.09%2026-06-302026-07-17

CGCP CAPITAL GROUP CORE PLUS INCOME ETF383.8K shares25.28%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO COM148.0K shares29.91%2026-06-302026-07-17

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF71.7K shares7.23%2026-06-302026-07-17

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF80.0K shares1.29%2026-06-302026-07-17

DE DEERE & CO COM13.4K shares5.56%2026-06-302026-07-17

IWO ISHARES RUSSELL 2000 GROWTH ETF21.4K shares11.94%2026-06-302026-07-17

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VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND100.7K shares-34.82%2026-06-302026-07-17

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF54.5K shares9.67%2026-06-302026-07-17

DIVB ISHARES CORE DIVIDEND ETF136.4K shares-20.16%2026-06-302026-07-17

IMCB ISHARES MORNINGSTAR MID-CAP ETF86.4K shares-24.35%2026-06-302026-07-17

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF113.1K shares1.66%2026-06-302026-07-17

TLH ISHARES 10-20 YEAR TREASURY BOND ETF82.6K shares-12.64%2026-06-302026-07-17

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND158.1K shares-2.63%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC COM33.6K shares8.04%2026-06-302026-07-17

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QUANTA SVCS INC COM QUANTA SVCS INC COM11.5K shares15.50%2026-06-302026-07-17

DFLV DIMENSIONAL US LARGE CAP VALUE ETF208.3K shares27.50%2026-06-302026-07-17

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF154.8K shares5.41%2026-06-302026-07-17

ESGD ISHARES ESG AWARE MSCI EAFE ETF79.6K shares33.32%2026-06-302026-07-17

HDV ISHARES CORE HIGH DIVIDEND ETF293.9K shares385.81%2026-06-302026-07-17

XMHQ INVESCO S&P MIDCAP QUALITY ETF70.7K shares-18.86%2026-06-302026-07-17

T AT&T INC COM381.8K shares12.38%2026-06-302026-07-17

SCHA SCHWAB U.S. SMALL-CAP ETF219.0K shares13.10%2026-06-302026-07-17

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FIX COMFORT SYS USA INC COM4.0K shares-1.29%2026-06-302026-07-17

COP CONOCOPHILLIPS COM75.5K shares5.16%2026-06-302026-07-17

IYM ISHARES U.S. BASIC MATERIALS ETF43.5K shares2504.13%2026-06-302026-07-17

VGUS VANGUARD ULTRA-SHORT TREASURY ETF102.9K shares-7.61%2026-06-302026-07-17

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF153.1K shares-38.82%2026-06-302026-07-17

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF185.9K shares-38.44%2026-06-302026-07-17

CHUBB LIMITED COM CHUBB LIMITED COM22.6K shares6.87%2026-06-302026-07-17

BUFR FT VEST LADDERED BUFFER ETF209.7K shares43.21%2026-06-302026-07-17

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DIS DISNEY WALT CO COM78.8K shares-1.86%2026-06-302026-07-17

SOXX ISHARES SEMICONDUCTOR ETF12.0K shares-4.40%2026-06-302026-07-17

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF196.5K shares-15.41%2026-06-302026-07-17

BALT INNOVATOR DEFINED WEALTH SHIELD ETF218.9K shares1.79%2026-06-302026-07-17

AVES AVANTIS EMERGING MARKETS VALUE ETF114.2K shares9.18%2026-06-302026-07-17

GD GENERAL DYNAMICS CORP COM21.1K shares-8.47%2026-06-302026-07-17

BA BOEING CO COM34.5K shares24.90%2026-06-302026-07-17

CMF ISHARES CALIFORNIA MUNI BOND ETF128.3K shares0.24%2026-06-302026-07-17

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GILD GILEAD SCIENCES INC COM58.5K shares3.31%2026-06-302026-07-17

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF124.2K shares4.42%2026-06-302026-07-17

BSY BENTLEY SYS INC COM CL B244.2K shares11.85%2026-06-302026-07-17

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF88.1K shares12.21%2026-06-302026-07-17

SCHE SCHWAB EMERGING MARKETS EQUITY ETF200.1K shares31.24%2026-06-302026-07-17

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF136.4K shares16.70%2026-06-302026-07-17

JIVE JPMORGAN INTERNATIONAL VALUE ETF78.8K shares9893.28%2026-06-302026-07-17

IWP ISHARES RUSSELL MID-CAP GROWTH ETF49.4K shares5.05%2026-06-302026-07-17

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IWS ISHARES RUSSELL MID-CAP VALUE ETF43.8K shares131.85%2026-06-302026-07-17

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF125.1K shares4.27%2026-06-302026-07-17

TXN TEXAS INSTRS INC COM24.2K shares28.01%2026-06-302026-07-17

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF198.1K shares118.38%2026-06-302026-07-17

SCHZ SCHWAB US AGGREGATE BOND ETF307.2K shares43.65%2026-06-302026-07-17

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF71.5K shares-6.88%2026-06-302026-07-17

BK BANK OF NY MELLON CORP COM48.9K shares-8.17%2026-06-302026-07-17

ADI ANALOG DEVICES INC COM17.8K shares7.36%2026-06-302026-07-17

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SCHW SCHWAB CHARLES CORP COM76.4K shares4.81%2026-06-302026-07-17

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF192.6K shares3.52%2026-06-302026-07-17

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF71.5K shares0.39%2026-06-302026-07-17

USB US BANCORP COM NEW114.7K shares14.64%2026-06-302026-07-17

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND141.5K shares-6.46%2026-06-302026-07-17

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A54.9K shares-0.24%2026-06-302026-07-17

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A13.3K shares3.09%2026-06-302026-07-17

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF137.8K shares-2.96%2026-06-302026-07-17

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VRT VERTIV HOLDINGS CO COM CL A20.3K shares34.87%2026-06-302026-07-17

ABT ABBOTT LABORATORIES COM73.9K shares1.55%2026-06-302026-07-17

TER TERADYNE INC COM13.9K shares12.74%2026-06-302026-07-17

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF102.0K shares1.00%2026-06-302026-07-17

VOE VANGUARD MID-CAP VALUE ETF33.8K shares10.74%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC COM91.3K shares5.67%2026-06-302026-07-17

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF154.3K shares14.52%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC COM13.1K shares32.25%2026-06-302026-07-17

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FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND136.2K shares27.92%2026-06-302026-07-17

PINNACLE FOCUSED OPPORTUNITIES ETF PINNACLE FOCUSED OPPORTUNITIES ETF146.3K shares104.31%2026-06-302026-07-17

IBIT ISHARES BITCOIN TRUST ETF196.7K shares2.59%2026-06-302026-07-17

UL UNILEVER PLC SPON ADR NEW108.3K shares14.28%2026-06-302026-07-17

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF194.0K shares14.98%2026-06-302026-07-17

SPMO INVESCO S&P 500 MOMENTUM ETF40.1K shares-13.23%2026-06-302026-07-17

FJP FIRST TRUST JAPAN ALPHADEX FUND84.7K shares637.67%2026-06-302026-07-17

VXF VANGUARD EXTENDED MARKET ETF26.3K shares22.79%2026-06-302026-07-17

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MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND64.0K shares19.68%2026-06-302026-07-17

MS MORGAN STANLEY COM NEW30.8K shares5.29%2026-06-302026-07-17

MGK VANGUARD MEGA CAP GROWTH ETF73.1K shares621.41%2026-06-302026-07-17

SHW SHERWIN WILLIAMS CO COM18.6K shares3.35%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL INC COM NEW16.0K shares55.68%2026-06-302026-07-17

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF68.2K shares-6.74%2026-06-302026-07-17

PH PARKER-HANNIFIN CORP COM6.5K shares5.95%2026-06-302026-07-17

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF107.2K shares54.55%2026-06-302026-07-17

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AXP AMERICAN EXPRESS CO COM18.7K shares11.95%2026-06-302026-07-17

VPU VANGUARD UTILITIES ETF32.2K shares5.50%2026-06-302026-07-17

SSPY STRATIFIED LARGECAP INDEX ETF64.5K shares-1.20%2026-06-302026-07-17

QQQI NEOS NASDAQ 100 HIGH INCOME ETF110.1K shares36.44%2026-06-302026-07-17

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF116.3K shares13.96%2026-06-302026-07-17

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF221.5K sharesnew addition2026-06-302026-07-17

XAGG EATON VANCE INCOME OPPORTUNITIES ETF123.5K shares78.21%2026-06-302026-07-17

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND228.0K shares-42.45%2026-06-302026-07-17

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WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM27.7K shares4.32%2026-06-302026-07-17

OUNZ VANECK MERK GOLD ETF159.3K shares-0.02%2026-06-302026-07-17

LIN LINDE PLC SHS11.8K shares11.51%2026-06-302026-07-17

SHOP SHOPIFY INC CL A SUB VTG SHS53.6K shares6.57%2026-06-302026-07-17

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF209.0K shares12.94%2026-06-302026-07-17

ANET ARISTA NETWORKS INC COM SHS35.7K shares12.10%2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC CL B56.2K shares1.09%2026-06-302026-07-17

IWY ISHARES RUSSELL TOP 200 GROWTH ETF20.8K shares55.16%2026-06-302026-07-17

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FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF113.9K shares3.22%2026-06-302026-07-17

DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF111.5K shares-6.77%2026-06-302026-07-17

UNP UNION PAC CORP COM21.9K shares5.35%2026-06-302026-07-17

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF122.5K shares-2.92%2026-06-302026-07-17

NVS NOVARTIS AG SPONSORED ADR37.3K shares8.19%2026-06-302026-07-17

IGF ISHARES GLOBAL INFRASTRUCTURE ETF87.6K shares125.43%2026-06-302026-07-17

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B92.3K shares-8.32%2026-06-302026-07-17

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF127.6K shares19.94%2026-06-302026-07-17

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CMI CUMMINS INC COM8.1K shares3.62%2026-06-302026-07-17

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF106.0K shares-16.05%2026-06-302026-07-17

AVUS AVANTIS U.S. EQUITY ETF44.7K shares21.96%2026-06-302026-07-17

S&P GLOBAL INC COM S&P GLOBAL INC COM14.0K shares-2.82%2026-06-302026-07-17

PSX PHILLIPS 66 COM33.7K shares17.49%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING INC COM25.3K shares4.93%2026-06-302026-07-17

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF110.3K shares355.07%2026-06-302026-07-17

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF232.3K shares22369.92%2026-06-302026-07-17

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EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF76.6K shares-5.84%2026-06-302026-07-17

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF131.2K shares4.51%2026-06-302026-07-17

VPLS VANGUARD CORE PLUS BOND ETF71.5K shares25.40%2026-06-302026-07-17

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF261.5K shares27.78%2026-06-302026-07-17

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF164.8K shares-2.99%2026-06-302026-07-17

SYK STRYKER CORPORATION COM17.4K shares2.00%2026-06-302026-07-17

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF125.1K shares-2.39%2026-06-302026-07-17

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF50.6K shares127.46%2026-06-302026-07-17

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SBUX STARBUCKS CORP COM52.9K shares2.34%2026-06-302026-07-17

ARM ARM HOLDINGS PLC SPONSORED ADS15.1K shares-0.89%2026-06-302026-07-17

DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF146.0K sharesnew addition2026-06-302026-07-17

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF105.2K shares20.01%2026-06-302026-07-17

APUE ACTIVEPASSIVE U.S. EQUITY ETF115.0K shares-5.34%2026-06-302026-07-17

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF181.7K shares-0.04%2026-06-302026-07-17

TBIL F/M US TREASURY 3 MONTH BILL FUND106.3K shares15.16%2026-06-302026-07-17

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF59.4K shares-9.29%2026-06-302026-07-17

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FTHI FIRST TRUST BUYWRITE INCOME ETF221.0K shares44.59%2026-06-302026-07-17

SERVICENOW INC COM SERVICENOW INC COM53.0K shares12.44%2026-06-302026-07-17

FSLR FIRST SOLAR INC COM22.3K shares278.94%2026-06-302026-07-17

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF165.2K shares50.63%2026-06-302026-07-17

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF51.8K shares65.49%2026-06-302026-07-17

BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares-12.50%2026-06-302026-07-17

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF128.7K shares-2.23%2026-06-302026-07-17

NSC NORFOLK SOUTHN CORP COM16.6K shares-0.55%2026-06-302026-07-17

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TT TRANE TECHNOLOGIES PLC SHS10.6K shares30.22%2026-06-302026-07-17

ACWX ISHARES MSCI ACWI EX U.S. ETF68.3K shares74.89%2026-06-302026-07-17

CL COLGATE PALMOLIVE CO COM56.6K shares20.59%2026-06-302026-07-17

USTB VICTORYSHARES SHORT-TERM BOND ETF102.5K shares-12.29%2026-06-302026-07-17

XMMO INVESCO S&P MIDCAP MOMENTUM ETF30.4K shares3.02%2026-06-302026-07-17

MEDTRONIC PLC SHS MEDTRONIC PLC SHS66.0K shares11.21%2026-06-302026-07-17

OKE ONEOK INC NEW COM59.2K shares39.37%2026-06-302026-07-17

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF38.7K shares1.06%2026-06-302026-07-17

Sponsored

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF136.3K sharesnew addition2026-06-302026-07-17

ACLO TCW AAA CLO ETF101.2K shares23.87%2026-06-302026-07-17

AVMV AVANTIS U.S. MID CAP VALUE ETF63.2K shares14.84%2026-06-302026-07-17

BKNG BOOKING HOLDINGS INC COM28.4K shares2533.06%2026-06-302026-07-17

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF236.9K shares-13.04%2026-06-302026-07-17

VONG VANGUARD RUSSELL 1000 GROWTH ETF39.6K shares-18.02%2026-06-302026-07-17

BLV VANGUARD LONG-TERM BOND ETF73.0K shares3.47%2026-06-302026-07-17

HYBL STATE STREET BLACKSTONE HIGH INCOME ETF178.4K shares50433.14%2026-06-302026-07-17

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ETF112.0K shares46.90%2026-06-302026-07-17

QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL199.1K sharesnew addition2026-06-302026-07-17

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF85.1K shares28.79%2026-06-302026-07-17

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF43.6K shares17.75%2026-06-302026-07-17

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF136.9K shares12.12%2026-06-302026-07-17

MRVL MARVELL TECHNOLOGY INC COM16.4K shares-24.09%2026-06-302026-07-17

JSI JANUS HENDERSON SECURITIZED INCOME ETF94.9K shares116.84%2026-06-302026-07-17

LOW LOWES COS INC COM21.8K shares-4.38%2026-06-302026-07-17

Sponsored

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF45.1K shares12.27%2026-06-302026-07-17

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF43.8K shares11.18%2026-06-302026-07-17

DVY ISHARES SELECT DIVIDEND ETF30.5K shares4.13%2026-06-302026-07-17

DGCB DIMENSIONAL GLOBAL CREDIT ETF87.1K shares-5.33%2026-06-302026-07-17

IWN ISHARES RUSSELL 2000 VALUE ETF21.5K shares5.90%2026-06-302026-07-17

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF48.5K shares-0.09%2026-06-302026-07-17

ENB ENBRIDGE INC COM87.0K shares8.55%2026-06-302026-07-17

WEITZ CORE PLUS BOND ETF WEITZ CORE PLUS BOND ETF185.8K shares2.94%2026-06-302026-07-17

Sponsored

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF156.7K shares-11.01%2026-06-302026-07-17

ESGV VANGUARD ESG U.S. STOCK ETF35.5K shares-0.87%2026-06-302026-07-17

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF161.5K shares-1.58%2026-06-302026-07-17

GLIN VANECK INDIA GROWTH LEADERS ETF100.4K shares1.47%2026-06-302026-07-17

DGRO ISHARES CORE DIVIDEND GROWTH ETF61.3K shares30.08%2026-06-302026-07-17

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF161.8K shares244.35%2026-06-302026-07-17

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF61.2K shares3.29%2026-06-302026-07-17

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF90.2K shares17.27%2026-06-302026-07-17

Sponsored

COHR COHERENT CORP COM11.6K shares71.27%2026-06-302026-07-17

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF39.9K shares13.42%2026-06-302026-07-17

CSX CSX CORP COM95.6K shares13.91%2026-06-302026-07-17

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF59.8K shares0.68%2026-06-302026-07-17

FDVV FIDELITY HIGH DIVIDEND ETF74.4K shares1.37%2026-06-302026-07-17

CAH CARDINAL HEALTH INC COM18.7K shares7.95%2026-06-302026-07-17

SHEL SHELL PLC SPON ADS56.9K shares10.43%2026-06-302026-07-17

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER110.8K shares37069.46%2026-06-302026-07-17

Sponsored

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF32.1K shares-0.46%2026-06-302026-07-17

STT STATE STR CORP COM25.6K shares-3.11%2026-06-302026-07-17

TMSL T. ROWE PRICE SMALL-MID CAP ETF98.9K shares-2.90%2026-06-302026-07-17

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF206.3K shares17.24%2026-06-302026-07-17

BINV BRANDES INTERNATIONAL ETF102.5K sharesnew addition2026-06-302026-07-17

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF99.0K sharesnew addition2026-06-302026-07-17

CVS CVS HEALTH CORP COM41.5K shares8.71%2026-06-302026-07-17

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF92.3K shares2.54%2026-06-302026-07-17

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF137.0K shares23.39%2026-06-302026-07-17

IWR ISHARES RUSSELL MIDCAP ETF38.5K shares5.06%2026-06-302026-07-17

VOOV VANGUARD S&P 500 VALUE ETF19.3K shares-1.10%2026-06-302026-07-17

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF127.5K shares-0.38%2026-06-302026-07-17

AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF103.1K shares27.75%2026-06-302026-07-17

AXON AXON ENTERPRISE INC COM7.5K shares-2.64%2026-06-302026-07-17

BLK BLACKROCK INC COM4.4K shares2.52%2026-06-302026-07-17

NIHI NEOS MSCI EAFE HIGH INCOME ETF81.3K shares42.21%2026-06-302026-07-17

Sponsored

FELC FIDELITY ENHANCED LARGE CAP CORE ETF99.3K shares3.18%2026-06-302026-07-17

HWM HOWMET AEROSPACE INC COM15.5K shares25.03%2026-06-302026-07-17

ARES CAPITAL CORP COM ARES CAPITAL CORP COM223.2K shares38.03%2026-06-302026-07-17

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF27.2K shares0.58%2026-06-302026-07-17

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM16.7K shares1.11%2026-06-302026-07-17

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF165.7K shares0.53%2026-06-302026-07-17

VLO VALERO ENERGY CORP COM15.7K shares0.84%2026-06-302026-07-17

SLV ISHARES SILVER TRUST75.6K shares-0.91%2026-06-302026-07-17

Sponsored

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY82.7K shares17.52%2026-06-302026-07-17

COF CAPITAL ONE FINL CORP COM20.1K shares15.52%2026-06-302026-07-17

GBIL ACCESS TREASURY 0-1 YEAR ETF40.2K shares-1.48%2026-06-302026-07-17

JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF90.7K shares0.28%2026-06-302026-07-17

LRGF ISHARES U.S. EQUITY FACTOR ETF52.7K shares-22.00%2026-06-302026-07-17

NVO NOVO-NORDISK A S ADR83.0K shares-4.64%2026-06-302026-07-17

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF43.9K shares75.38%2026-06-302026-07-17

EMR EMERSON ELEC CO COM27.7K shares7.63%2026-06-302026-07-17

Sponsored

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF96.2K shares12.51%2026-06-302026-07-17

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF196.1K shares-55.77%2026-06-302026-07-17

NEM NEWMONT CORP COM42.4K shares20.05%2026-06-302026-07-17

HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF71.5K shares5.49%2026-06-302026-07-17

MPC MARATHON PETE CORP COM15.4K shares-2.44%2026-06-302026-07-17

AEP AMERICAN ELEC PWR CO INC COM28.8K shares12.40%2026-06-302026-07-17

MAR MARRIOTT INTL INC NEW CL A10.6K shares1.25%2026-06-302026-07-17

SNTH MRP SYNTHEQUITY ETF130.9K shares104.35%2026-06-302026-07-17

Sponsored

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF69.3K shares90.58%2026-06-302026-07-17

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF50.1K shares0.03%2026-06-302026-07-17

COWZ PACER US CASH COWS 100 ETF62.3K shares-4.75%2026-06-302026-07-17

FLOT ISHARES FLOATING RATE BOND ETF75.7K shares6.26%2026-06-302026-07-17

VFLO VICTORYSHARES FREE CASH FLOW ETF84.1K shares-1.38%2026-06-302026-07-17

KMI KINDER MORGAN INC DEL COM120.3K shares56.35%2026-06-302026-07-17

SCCO SOUTHERN COPPER CORP COM21.9K shares33.20%2026-06-302026-07-17

BHP BHP BILLITON LIMITED SPONSORED ADS45.5K shares-11.33%2026-06-302026-07-17

Sponsored

3M CO COM 3M CO COM23.4K shares16.37%2026-06-302026-07-17

WFC-PL WELLS FARGO & CO PERP PFD CNV A3.3K shares-3.63%2026-06-302026-07-17

AFL AFLAC INC COM32.1K shares1.49%2026-06-302026-07-17

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF58.8K shares-0.18%2026-06-302026-07-17

PWV INVESCO LARGE CAP VALUE ETF49.6K shares-0.64%2026-06-302026-07-17

VONV VANGUARD RUSSELL 1000 VALUE ETF35.1K shares19.41%2026-06-302026-07-17

ESGE ISHARES ESG AWARE MSCI EM ETF68.3K shares36.06%2026-06-302026-07-17

USMV ISHARES MSCI USA MIN VOL FACTOR ETF38.5K shares1.81%2026-06-302026-07-17

Sponsored

IXJ ISHARES GLOBAL HEALTHCARE ETF37.8K shares7.39%2026-06-302026-07-17

VBK VANGUARD SMALL-CAP GROWTH ETF10.2K shares22.79%2026-06-302026-07-17

CEFS SABA CLOSED END FUNDS ETF144.8K shares-20.34%2026-06-302026-07-17

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM11.2K shares7.33%2026-06-302026-07-17

ISHARES CORE S&P 500 ETF

8.01%

Shares914.0K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD S&P 500 ETF

22.84%

Shares545.6K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC COM

4.80%

Shares1.1M

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION COM

5.08%

Shares1.3M

Event2026-06-30

Filed2026-07-17

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

17.23%

Shares4.7M

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

9.22%

Shares3.5M

Event2026-06-30

Filed2026-07-17

SCHX

SCHWAB U.S. LARGE-CAP ETF

20.61%

Shares5.9M

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

10.56%

Shares1.6M

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD VALUE ETF

23.05%

Shares686.9K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TRUST SERIES I

23.35%

Shares192.5K

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

4.68%

Shares1.6M

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

18.68%

Shares1.6M

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP COM

7.96%

Shares343.3K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC COM

8.69%

Shares530.9K

Event2026-06-30

Filed2026-07-17

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

19.90%

Shares2.6M

Event2026-06-30

Filed2026-07-17

IJR

ISHARES CORE S&P SMALL CAP ETF

7.53%

Shares792.7K

Event2026-06-30

Filed2026-07-17

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

18.21%

Shares1.1M

Event2026-06-30

Filed2026-07-17

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

23.10%

Shares4.2M

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC CAP STK CL A

6.60%

Shares306.7K

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR S&P 500 ETF

27.64%

Shares135.7K

Event2026-06-30

Filed2026-07-17

LQD

ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

25.64%

Shares913.0K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC CAP STK CL C

13.91%

Shares264.9K

Event2026-06-30

Filed2026-07-17

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

12.76%

Shares629.8K

Event2026-06-30

Filed2026-07-17

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

6.80%

Shares799.0K

Event2026-06-30

Filed2026-07-17

ORLY

OREILLY AUTOMOTIVE INC COM

-0.57%

Shares788.8K

Event2026-06-30

Filed2026-07-17

BROADCOM INC COM

8.10%

Shares186.5K

Event2026-06-30

Filed2026-07-17

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-3.13%

Shares1.5M

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC COM

12.24%

Shares57.7K

Event2026-06-30

Filed2026-07-17

MUB

ISHARES NATIONAL MUNI BOND ETF

16.12%

Shares618.6K

Event2026-06-30

Filed2026-07-17

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

24.65%

Shares407.5K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

5.26%

Shares128.4K

Event2026-06-30

Filed2026-07-17

IBND

STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

18.77%

Shares2.1M

Event2026-06-30

Filed2026-07-17

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

2.77%

Shares614.5K

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL STOCK MARKET ETF

-26.10%

Shares164.5K

Event2026-06-30

Filed2026-07-17

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

11.96%

Shares892.4K

Event2026-06-30

Filed2026-07-17

ISHARES CORE MSCI EAFE ETF

-4.19%

Shares607.8K

Event2026-06-30

Filed2026-07-17

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

12.86%

Shares723.0K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO COM

16.99%

Shares167.3K

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR PORTFOLIO S&P 500 ETF

17.92%

Shares607.3K

Event2026-06-30

Filed2026-07-17

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

0.12%

Shares580.6K

Event2026-06-30

Filed2026-07-17

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

11.16%

Shares983.7K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO COM

3.83%

Shares43.8K

Event2026-06-30

Filed2026-07-17

BND

VANGUARD TOTAL BOND MARKET ETF

-3.25%

Shares714.5K

Event2026-06-30

Filed2026-07-17

VOT

VANGUARD MID-CAP GROWTH ETF

23.60%

Shares170.4K

Event2026-06-30

Filed2026-07-17

VANGUARD MID-CAP ETF

311.48%

Shares626.8K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD DIVIDEND APPRECIATION ETF

6.49%

Shares212.2K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC COM

5.71%

Shares118.3K

Event2026-06-30

Filed2026-07-17

BSV

VANGUARD SHORT-TERM BOND ETF

8.18%

Shares636.5K

Event2026-06-30

Filed2026-07-17

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-22.73%

Shares591.8K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB US DIVIDEND EQUITY ETF

12.06%

Shares1.5M

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC COM

5.00%

Shares82.0K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES S&P 500 GROWTH ETF

-0.91%

Shares329.6K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO NASDAQ 100 ETF

4.16%

Shares144.2K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES CORE S&P MID-CAP ETF

6.14%

Shares563.9K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC CL A

7.93%

Shares76.7K

Event2026-06-30

Filed2026-07-17

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

0.42%

Shares623.3K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC COM

12.62%

Shares38.2K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC COM

3.87%

Shares355.8K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD GROWTH ETF

590.98%

Shares455.2K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-2.18%

Shares654.6K

Event2026-06-30

Filed2026-07-17

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

50.31%

Shares204.5K

Event2026-06-30

Filed2026-07-17

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.24%

Shares771.4K

Event2026-06-30

Filed2026-07-17

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

12.82%

Shares468.9K

Event2026-06-30

Filed2026-07-17

DUHP

DIMENSIONAL US HIGH PROFITABILITY ETF

16.49%

Shares910.3K

Event2026-06-30

Filed2026-07-17

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

2.12%

Shares488.7K

Event2026-06-30

Filed2026-07-17

XLG

INVESCO S&P 500 TOP 50 ETF

-7.18%

Shares607.6K

Event2026-06-30

Filed2026-07-17

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

13.00%

Shares1.3M

Event2026-06-30

Filed2026-07-17

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.14%

Shares167.4K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON COM

6.92%

Shares135.6K

Event2026-06-30

Filed2026-07-17

IVE

ISHARES S&P 500 VALUE ETF

-7.68%

Shares145.9K

Event2026-06-30

Filed2026-07-17

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-15.79%

Shares655.9K

Event2026-06-30

Filed2026-07-17

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

20.58%

Shares679.3K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP COM

3.56%

Shares240.0K

Event2026-06-30

Filed2026-07-17

VISA INC COM CL A

3.35%

Shares95.1K

Event2026-06-30

Filed2026-07-17

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

3.80%

Shares582.6K

Event2026-06-30

Filed2026-07-17

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

1.75%

Shares388.1K

Event2026-06-30

Filed2026-07-17

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-30.45%

Shares139.9K

Event2026-06-30

Filed2026-07-17

DFAW

DIMENSIONAL WORLD EQUITY ETF

1.21%

Shares366.5K

Event2026-06-30

Filed2026-07-17

FBND

FIDELITY TOTAL BOND ETF

-4.12%

Shares664.2K

Event2026-06-30

Filed2026-07-17

ABBVIE INC COM

11.31%

Shares120.0K

Event2026-06-30

Filed2026-07-17

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

5.58%

Shares976.4K

Event2026-06-30

Filed2026-07-17

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

17.01%

Shares887.0K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD SHARES

22.43%

Shares80.7K

Event2026-06-30

Filed2026-07-17

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

29.14%

Shares955.6K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

19.22%

Shares58.5K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES RUSSELL 2000 ETF

-1.57%

Shares92.4K

Event2026-06-30

Filed2026-07-17

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

2.04%

Shares579.7K

Event2026-06-30

Filed2026-07-17

ISHARES CORE U.S. AGGREGATE BOND ETF

2.84%

Shares276.9K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

2.72%

Shares171.7K

Event2026-06-30

Filed2026-07-17

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

14.82%

Shares294.9K

Event2026-06-30

Filed2026-07-17

EFV

ISHARES MSCI EAFE VALUE ETF

-26.86%

Shares351.4K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP COM

-7.66%

Shares191.9K

Event2026-06-30

Filed2026-07-17

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

246.72%

Shares273.6K

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL WORLD STOCK ETF

212.97%

Shares166.1K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION COM

14.64%

Shares27.5K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES RUSSELL 1000 GROWTH ETF

295.97%

Shares205.8K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-3.47%

Shares293.4K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP COM NEW

7.54%

Shares58.5K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION COM

9.08%

Shares148.2K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC COM

26.56%

Shares202.7K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO COM

17.46%

Shares159.4K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC COM

9.23%

Shares32.4K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

21.00%

Shares325.1K

Event2026-06-30

Filed2026-07-17

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

-14.56%

Shares537.9K

Event2026-06-30

Filed2026-07-17

IAU

ISHARES GOLD TRUST

0.59%

Shares299.9K

Event2026-06-30

Filed2026-07-17

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

13.11%

Shares643.2K

Event2026-06-30

Filed2026-07-17

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-1.02%

Shares134.7K

Event2026-06-30

Filed2026-07-17

GOVT

ISHARES U.S. TREASURY BOND ETF

6.39%

Shares959.6K

Event2026-06-30

Filed2026-07-17

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

131.39%

Shares426.5K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC COM

48.84%

Shares61.0K

Event2026-06-30

Filed2026-07-17

CGGR

CAPITAL GROUP GROWTH ETF

4.43%

Shares438.5K

Event2026-06-30

Filed2026-07-17

EFG

ISHARES MSCI EAFE GROWTH ETF

11.60%

Shares163.5K

Event2026-06-30

Filed2026-07-17

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-3.68%

Shares387.5K

Event2026-06-30

Filed2026-07-17

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-0.17%

Shares183.3K

Event2026-06-30

Filed2026-07-17

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-0.83%

Shares395.7K

Event2026-06-30

Filed2026-07-17

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

14.47%

Shares394.9K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC COM

9.20%

Shares56.2K

Event2026-06-30

Filed2026-07-17

VGSH

VANGUARD SHORT-TERM TREASURY ETF

9.61%

Shares340.2K

Event2026-06-30

Filed2026-07-17

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

893.27%

Shares165.5K

Event2026-06-30

Filed2026-07-17

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

9.36%

Shares499.8K

Event2026-06-30

Filed2026-07-17

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-1.78%

Shares322.8K

Event2026-06-30

Filed2026-07-17

ORACLE CORP COM

14.52%

Shares128.1K

Event2026-06-30

Filed2026-07-17

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

-0.94%

Shares503.0K

Event2026-06-30

Filed2026-07-17

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

18.48%

Shares727.5K

Event2026-06-30

Filed2026-07-17

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

5.97%

Shares365.1K

Event2026-06-30

Filed2026-07-17

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

-18.71%

Shares497.3K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS COM

20.33%

Shares64.3K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-1.90%

Shares210.1K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP COM

53.09%

Shares7.9K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC COM

18.79%

Shares69.7K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP COM

7.20%

Shares311.8K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED CL A

5.99%

Shares34.6K

Event2026-06-30

Filed2026-07-17

ASML

ASML HLDG NV N Y REGISTRY SHS

-0.47%

Shares8.9K

Event2026-06-30

Filed2026-07-17

IWB

ISHARES RUSSELL 1000 ETF

-11.17%

Shares42.3K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC CL A

-0.80%

Shares148.3K

Event2026-06-30

Filed2026-07-17

SCHM

SCHWAB U.S. MID-CAP ETF

6.64%

Shares468.8K

Event2026-06-30

Filed2026-07-17

VTEB

VANGUARD TAX-EXEMPT BOND ETF

16.45%

Shares338.3K

Event2026-06-30

Filed2026-07-17

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-12.05%

Shares316.2K

Event2026-06-30

Filed2026-07-17

VNQ

VANGUARD REAL ESTATE ETF

-3.78%

Shares172.1K

Event2026-06-30

Filed2026-07-17

JAAA

JANUS HENDERSON AAA CLO ETF

29.57%

Shares325.9K

Event2026-06-30

Filed2026-07-17

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

1.99%

Shares677.2K

Event2026-06-30

Filed2026-07-17

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

1013.24%

Shares433.3K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC COM

4.21%

Shares84.5K

Event2026-06-30

Filed2026-07-17

IWD

ISHARES RUSSELL 1000 VALUE ETF

1.16%

Shares64.2K

Event2026-06-30

Filed2026-07-17

IYW

ISHARES U.S. TECHNOLOGY ETF

-7.07%

Shares61.7K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC COM

-0.99%

Shares120.7K

Event2026-06-30

Filed2026-07-17

VANGUARD SMALL-CAP ETF

1.33%

Shares50.8K

Event2026-06-30

Filed2026-07-17

DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

-4.96%

Shares297.4K

Event2026-06-30

Filed2026-07-17

DIHP

DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

8.97%

Shares447.3K

Event2026-06-30

Filed2026-07-17

JPIE

JPMORGAN INCOME ETF

24.70%

Shares329.2K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC COM

18.38%

Shares12.7K

Event2026-06-30

Filed2026-07-17

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

10.09%

Shares633.6K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

15.01%

Shares15.3K

Event2026-06-30

Filed2026-07-17

XUSP

INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF

9.95%

Shares278.9K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS INC CL A

17.10%

Shares19.2K

Event2026-06-30

Filed2026-07-17

SPYI

NEOS S&P 500 HIGH INCOME ETF

5.09%

Shares275.3K

Event2026-06-30

Filed2026-07-17

VANGUARD LARGE-CAP ETF

0.81%

Shares42.4K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO COM

16.48%

Shares173.9K

Event2026-06-30

Filed2026-07-17

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

2.64%

Shares156.1K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP COM

5.76%

Shares22.2K

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL INC COM

25.92%

Shares77.9K

Event2026-06-30

Filed2026-07-17

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

3.48%

Shares102.8K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC COM

30.66%

Shares329.8K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES MSCI EAFE ETF

35.33%

Shares134.0K

Event2026-06-30

Filed2026-07-17

HYG

ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF

-2.70%

Shares173.4K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE COM NEW

6.89%

Shares37.1K

Event2026-06-30

Filed2026-07-17

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

1.27%

Shares168.2K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION COM

13.28%

Shares70.6K

Event2026-06-30

Filed2026-07-17

SPHQ

INVESCO S&P 500 QUALITY ETF

-0.91%

Shares148.3K

Event2026-06-30

Filed2026-07-17

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

28.31%

Shares260.4K

Event2026-06-30

Filed2026-07-17

CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

14.50%

Shares131.6K

Event2026-06-30

Filed2026-07-17

COCA COLA CO COM

17.94%

Shares161.2K

Event2026-06-30

Filed2026-07-17

KLAC

KLA CORP COM NEW

797.55%

Shares43.3K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO COM

5.09%

Shares133.5K

Event2026-06-30

Filed2026-07-17

DCOR

DIMENSIONAL US CORE EQUITY 1 ETF

-0.33%

Shares155.9K

Event2026-06-30

Filed2026-07-17

NETFLIX INC. COM

-6.66%

Shares177.6K

Event2026-06-30

Filed2026-07-17

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-7.38%

Shares477.5K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC COM

8.90%

Shares34.7K

Event2026-06-30

Filed2026-07-17

EEM

ISHARES MSCI EMERGING MARKETS ETF

-3.91%

Shares182.3K

Event2026-06-30

Filed2026-07-17

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

8.29%

Shares139.7K

Event2026-06-30

Filed2026-07-17

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-7.15%

Shares106.2K

Event2026-06-30

Filed2026-07-17

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-2.30%

Shares120.4K

Event2026-06-30

Filed2026-07-17

OEF

ISHARES S&P 100 ETF

-17.21%

Shares33.9K

Event2026-06-30

Filed2026-07-17

SCHB

SCHWAB U.S. BROAD MARKET ETF

2.93%

Shares427.9K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC COM

10.38%

Shares140.0K

Event2026-06-30

Filed2026-07-17

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-2.52%

Shares104.2K

Event2026-06-30

Filed2026-07-17

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-22.87%

Shares282.2K

Event2026-06-30

Filed2026-07-17

INTF

ISHARES INTERNATIONAL EQUITY FACTOR ETF

-19.08%

Shares296.5K

Event2026-06-30

Filed2026-07-17

RSPT

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

-3.99%

Shares187.8K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC COM

5.03%

Shares11.7K

Event2026-06-30

Filed2026-07-17

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-14.04%

Shares34.4K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC COM

5.21%

Shares86.9K

Event2026-06-30

Filed2026-07-17

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

4.55%

Shares191.5K

Event2026-06-30

Filed2026-07-17

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

0.90%

Shares382.3K

Event2026-06-30

Filed2026-07-17

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-36.66%

Shares203.6K

Event2026-06-30

Filed2026-07-17

JGRO

JPMORGAN ACTIVE GROWTH ETF

385.77%

Shares116.5K

Event2026-06-30

Filed2026-07-17

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

18.34%

Shares198.3K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD SMALL CAP VALUE ETF

7.88%

Shares45.3K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW COM

25.37%

Shares72.5K

Event2026-06-30

Filed2026-07-17

MBB

ISHARES MBS ETF

1.16%

Shares114.6K

Event2026-06-30

Filed2026-07-17

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

-12.52%

Shares267.2K

Event2026-06-30

Filed2026-07-17

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.75%

Shares196.4K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC CL C

-43.52%

Shares24.8K

Event2026-06-30

Filed2026-07-17

JCPB

JPMORGAN CORE PLUS BOND ETF

130.19%

Shares225.8K

Event2026-06-30

Filed2026-07-17

RDVI

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

36.07%

Shares360.2K

Event2026-06-30

Filed2026-07-17

EVSM

EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

30.85%

Shares208.5K

Event2026-06-30

Filed2026-07-17

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

24.68%

Shares106.1K

Event2026-06-30

Filed2026-07-17

CAIE

CALAMOS AUTOCALLABLE INCOME ETF

19.90%

Shares380.9K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP COM

6.90%

Shares38.1K

Event2026-06-30

Filed2026-07-17

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

92.68%

Shares204.1K

Event2026-06-30

Filed2026-07-17

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

19.78%

Shares218.4K

Event2026-06-30

Filed2026-07-17

CITIGROUP INC COM NEW

19.16%

Shares71.6K

Event2026-06-30

Filed2026-07-17

SMH

VANECK SEMICONDUCTOR ETF

5.27%

Shares15.3K

Event2026-06-30

Filed2026-07-17

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

13.34%

Shares138.4K

Event2026-06-30

Filed2026-07-17

SCHP

SCHWAB US TIPS ETF

-4.51%

Shares374.6K

Event2026-06-30

Filed2026-07-17

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

3.67%

Shares245.6K

Event2026-06-30

Filed2026-07-17

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.14%

Shares190.3K

Event2026-06-30

Filed2026-07-17

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

8.64%

Shares53.0K

Event2026-06-30

Filed2026-07-17

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

2088.24%

Shares94.9K

Event2026-06-30

Filed2026-07-17

FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF

-5.53%

Shares184.9K

Event2026-06-30

Filed2026-07-17

APH

AMPHENOL CORP CL A

2.07%

Shares55.5K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW COM NEW

25.07%

Shares76.9K

Event2026-06-30

Filed2026-07-17

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

10.80%

Shares241.8K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC COM

6.85%

Shares23.3K

Event2026-06-30

Filed2026-07-17

PULS

PGIM ULTRA SHORT BOND ETF

8.10%

Shares193.9K

Event2026-06-30

Filed2026-07-17

VANECK GOLD MINERS ETF

18.91%

Shares126.9K

Event2026-06-30

Filed2026-07-17

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

4.56%

Shares18.3K

Event2026-06-30

Filed2026-07-17

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

24.21%

Shares155.4K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC COM

49.48%

Shares395.3K

Event2026-06-30

Filed2026-07-17

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

18.95%

Shares224.9K

Event2026-06-30

Filed2026-07-17

SHLD

GLOBAL X DEFENSE TECH ETF

90.38%

Shares159.2K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC COM

39.29%

Shares60.6K

Event2026-06-30

Filed2026-07-17

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

-2.97%

Shares201.4K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP COM

4.21%

Shares18.4K

Event2026-06-30

Filed2026-07-17

TIP

ISHARES TIPS BOND ETF

32.14%

Shares85.3K

Event2026-06-30

Filed2026-07-17

JBND

JPMORGAN ACTIVE BOND ETF

58.90%

Shares173.5K

Event2026-06-30

Filed2026-07-17

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

0.36%

Shares185.5K

Event2026-06-30

Filed2026-07-17

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

13.41%

Shares99.7K

Event2026-06-30

Filed2026-07-17

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

180.23%

Shares68.0K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC SHS

-3.35%

Shares21.5K

Event2026-06-30

Filed2026-07-17

VANGUARD RUSSELL 2000 ETF

-1.33%

Shares75.3K

Event2026-06-30

Filed2026-07-17

DTCR

GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

547.28%

Shares297.4K

Event2026-06-30

Filed2026-07-17

CGIC

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

4.49%

Shares245.2K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-9.81%

Shares93.0K

Event2026-06-30

Filed2026-07-17

THIR

THOR INDEX ROTATION ETF

8.30%

Shares257.0K

Event2026-06-30

Filed2026-07-17

ESGU

ISHARES ESG AWARE MSCI USA ETF

-3.73%

Shares54.1K

Event2026-06-30

Filed2026-07-17

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

-25.56%

Shares213.7K

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC COM

16.49%

Shares121.7K

Event2026-06-30

Filed2026-07-17

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

10.11%

Shares74.5K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC COM

25.09%

Shares74.2K

Event2026-06-30

Filed2026-07-17

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

25.28%

Shares383.8K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO COM

29.91%

Shares148.0K

Event2026-06-30

Filed2026-07-17

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

7.23%

Shares71.7K

Event2026-06-30

Filed2026-07-17

JUST

GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF

1.29%

Shares80.0K

Event2026-06-30

Filed2026-07-17

DEERE & CO COM

5.56%

Shares13.4K

Event2026-06-30

Filed2026-07-17

IWO

ISHARES RUSSELL 2000 GROWTH ETF

11.94%

Shares21.4K

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-34.82%

Shares100.7K

Event2026-06-30

Filed2026-07-17

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

9.67%

Shares54.5K

Event2026-06-30

Filed2026-07-17

DIVB

ISHARES CORE DIVIDEND ETF

-20.16%

Shares136.4K

Event2026-06-30

Filed2026-07-17

IMCB

ISHARES MORNINGSTAR MID-CAP ETF

-24.35%

Shares86.4K

Event2026-06-30

Filed2026-07-17

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

1.66%

Shares113.1K

Event2026-06-30

Filed2026-07-17

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-12.64%

Shares82.6K

Event2026-06-30

Filed2026-07-17

IHDG

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

-2.63%

Shares158.1K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC COM

8.04%

Shares33.6K

Event2026-06-30

Filed2026-07-17

QUANTA SVCS INC COM

15.50%

Shares11.5K

Event2026-06-30

Filed2026-07-17

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

27.50%

Shares208.3K

Event2026-06-30

Filed2026-07-17

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

5.41%

Shares154.8K

Event2026-06-30

Filed2026-07-17

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

33.32%

Shares79.6K

Event2026-06-30

Filed2026-07-17

HDV

ISHARES CORE HIGH DIVIDEND ETF

385.81%

Shares293.9K

Event2026-06-30

Filed2026-07-17

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-18.86%

Shares70.7K

Event2026-06-30

Filed2026-07-17

AT&T INC COM

12.38%

Shares381.8K

Event2026-06-30

Filed2026-07-17

SCHA

SCHWAB U.S. SMALL-CAP ETF

13.10%

Shares219.0K

Event2026-06-30

Filed2026-07-17

FIX

COMFORT SYS USA INC COM

-1.29%

Shares4.0K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS COM

5.16%

Shares75.5K

Event2026-06-30

Filed2026-07-17

IYM

ISHARES U.S. BASIC MATERIALS ETF

2504.13%

Shares43.5K

Event2026-06-30

Filed2026-07-17

VGUS

VANGUARD ULTRA-SHORT TREASURY ETF

-7.61%

Shares102.9K

Event2026-06-30

Filed2026-07-17

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-38.82%

Shares153.1K

Event2026-06-30

Filed2026-07-17

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-38.44%

Shares185.9K

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED COM

6.87%

Shares22.6K

Event2026-06-30

Filed2026-07-17

BUFR

FT VEST LADDERED BUFFER ETF

43.21%

Shares209.7K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO COM

-1.86%

Shares78.8K

Event2026-06-30

Filed2026-07-17

SOXX

ISHARES SEMICONDUCTOR ETF

-4.40%

Shares12.0K

Event2026-06-30

Filed2026-07-17

SFLR

INNOVATOR EQUITY MANAGED FLOOR ETF

-15.41%

Shares196.5K

Event2026-06-30

Filed2026-07-17

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

1.79%

Shares218.9K

Event2026-06-30

Filed2026-07-17

AVES

AVANTIS EMERGING MARKETS VALUE ETF

9.18%

Shares114.2K

Event2026-06-30

Filed2026-07-17

GENERAL DYNAMICS CORP COM

-8.47%

Shares21.1K

Event2026-06-30

Filed2026-07-17

BOEING CO COM

24.90%

Shares34.5K

Event2026-06-30

Filed2026-07-17

CMF

ISHARES CALIFORNIA MUNI BOND ETF

0.24%

Shares128.3K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC COM

3.31%

Shares58.5K

Event2026-06-30

Filed2026-07-17

GPIQ

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

4.42%

Shares124.2K

Event2026-06-30

Filed2026-07-17

BSY

BENTLEY SYS INC COM CL B

11.85%

Shares244.2K

Event2026-06-30

Filed2026-07-17

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

12.21%

Shares88.1K

Event2026-06-30

Filed2026-07-17

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

31.24%

Shares200.1K

Event2026-06-30

Filed2026-07-17

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

16.70%

Shares136.4K

Event2026-06-30

Filed2026-07-17

JIVE

JPMORGAN INTERNATIONAL VALUE ETF

9893.28%

Shares78.8K

Event2026-06-30

Filed2026-07-17

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

5.05%

Shares49.4K

Event2026-06-30

Filed2026-07-17

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

131.85%

Shares43.8K

Event2026-06-30

Filed2026-07-17

SPUS

SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF

4.27%

Shares125.1K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC COM

28.01%

Shares24.2K

Event2026-06-30

Filed2026-07-17

RISR

FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF

118.38%

Shares198.1K

Event2026-06-30

Filed2026-07-17

SCHZ

SCHWAB US AGGREGATE BOND ETF

43.65%

Shares307.2K

Event2026-06-30

Filed2026-07-17

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

-6.88%

Shares71.5K

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP COM

-8.17%

Shares48.9K

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC COM

7.36%

Shares17.8K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP COM

4.81%

Shares76.4K

Event2026-06-30

Filed2026-07-17

QFLR

INNOVATOR NASDAQ-100 MANAGED FLOOR ETF

3.52%

Shares192.6K

Event2026-06-30

Filed2026-07-17

RSPG

INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

0.39%

Shares71.5K

Event2026-06-30

Filed2026-07-17

USB

US BANCORP COM NEW

14.64%

Shares114.7K

Event2026-06-30

Filed2026-07-17

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-6.46%

Shares141.5K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND SHS CLASS A

-0.24%

Shares54.9K

Event2026-06-30

Filed2026-07-17

APPLOVIN CORP COM CL A

3.09%

Shares13.3K

Event2026-06-30

Filed2026-07-17

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-2.96%

Shares137.8K

Event2026-06-30

Filed2026-07-17

VRT

VERTIV HOLDINGS CO COM CL A

34.87%

Shares20.3K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES COM

1.55%

Shares73.9K

Event2026-06-30

Filed2026-07-17

TER

TERADYNE INC COM

12.74%

Shares13.9K

Event2026-06-30

Filed2026-07-17

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

1.00%

Shares102.0K

Event2026-06-30

Filed2026-07-17

VOE

VANGUARD MID-CAP VALUE ETF

10.74%

Shares33.8K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC COM

5.67%

Shares91.3K

Event2026-06-30

Filed2026-07-17

DEHP

DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF

14.52%

Shares154.3K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC COM

32.25%

Shares13.1K

Event2026-06-30

Filed2026-07-17

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

27.92%

Shares136.2K

Event2026-06-30

Filed2026-07-17

PINNACLE FOCUSED OPPORTUNITIES ETF

104.31%

Shares146.3K

Event2026-06-30

Filed2026-07-17

IBIT

ISHARES BITCOIN TRUST ETF

2.59%

Shares196.7K

Event2026-06-30

Filed2026-07-17

UNILEVER PLC SPON ADR NEW

14.28%

Shares108.3K

Event2026-06-30

Filed2026-07-17

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

14.98%

Shares194.0K

Event2026-06-30

Filed2026-07-17

SPMO

INVESCO S&P 500 MOMENTUM ETF

-13.23%

Shares40.1K

Event2026-06-30

Filed2026-07-17

FJP

FIRST TRUST JAPAN ALPHADEX FUND

637.67%

Shares84.7K

Event2026-06-30

Filed2026-07-17

VXF

VANGUARD EXTENDED MARKET ETF

22.79%

Shares26.3K

Event2026-06-30

Filed2026-07-17

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

19.68%

Shares64.0K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY COM NEW

5.29%

Shares30.8K

Event2026-06-30

Filed2026-07-17

MGK

VANGUARD MEGA CAP GROWTH ETF

621.41%

Shares73.1K

Event2026-06-30

Filed2026-07-17

SHW

SHERWIN WILLIAMS CO COM

3.35%

Shares18.6K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC COM NEW

55.68%

Shares16.0K

Event2026-06-30

Filed2026-07-17

JSML

JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF

-6.74%

Shares68.2K

Event2026-06-30

Filed2026-07-17

PARKER-HANNIFIN CORP COM

5.95%

Shares6.5K

Event2026-06-30

Filed2026-07-17

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

54.55%

Shares107.2K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO COM

11.95%

Shares18.7K

Event2026-06-30

Filed2026-07-17

VPU

VANGUARD UTILITIES ETF

5.50%

Shares32.2K

Event2026-06-30

Filed2026-07-17

SSPY

STRATIFIED LARGECAP INDEX ETF

-1.20%

Shares64.5K

Event2026-06-30

Filed2026-07-17

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

36.44%

Shares110.1K

Event2026-06-30

Filed2026-07-17

IWMI

NEOS RUSSELL 2000 HIGH INCOME ETF

13.96%

Shares116.3K

Event2026-06-30

Filed2026-07-17

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares221.5K

Event2026-06-30

Filed2026-07-17

XAGG

EATON VANCE INCOME OPPORTUNITIES ETF

78.21%

Shares123.5K

Event2026-06-30

Filed2026-07-17

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-42.45%

Shares228.0K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL COM

4.32%

Shares27.7K

Event2026-06-30

Filed2026-07-17

OUNZ

VANECK MERK GOLD ETF

-0.02%

Shares159.3K

Event2026-06-30

Filed2026-07-17

LIN

LINDE PLC SHS

11.51%

Shares11.8K

Event2026-06-30

Filed2026-07-17

SHOP

SHOPIFY INC CL A SUB VTG SHS

6.57%

Shares53.6K

Event2026-06-30

Filed2026-07-17

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

12.94%

Shares209.0K

Event2026-06-30

Filed2026-07-17

ANET

ARISTA NETWORKS INC COM SHS

12.10%

Shares35.7K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC CL B

1.09%

Shares56.2K

Event2026-06-30

Filed2026-07-17

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

55.16%

Shares20.8K

Event2026-06-30

Filed2026-07-17

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

3.22%

Shares113.9K

Event2026-06-30

Filed2026-07-17

DFGX

DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF

-6.77%

Shares111.5K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP COM

5.35%

Shares21.9K

Event2026-06-30

Filed2026-07-17

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

-2.92%

Shares122.5K

Event2026-06-30

Filed2026-07-17

NVS

NOVARTIS AG SPONSORED ADR

8.19%

Shares37.3K

Event2026-06-30

Filed2026-07-17

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

125.43%

Shares87.6K

Event2026-06-30

Filed2026-07-17

FREEPORT MCMORAN INC CL B

-8.32%

Shares92.3K

Event2026-06-30

Filed2026-07-17

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

19.94%

Shares127.6K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC COM

3.62%

Shares8.1K

Event2026-06-30

Filed2026-07-17

DFGP

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

-16.05%

Shares106.0K

Event2026-06-30

Filed2026-07-17

AVUS

AVANTIS U.S. EQUITY ETF

21.96%

Shares44.7K

Event2026-06-30

Filed2026-07-17

S&P GLOBAL INC COM

-2.82%

Shares14.0K

Event2026-06-30

Filed2026-07-17

PSX

PHILLIPS 66 COM

17.49%

Shares33.7K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING INC COM

4.93%

Shares25.3K

Event2026-06-30

Filed2026-07-17

LMUB

ISHARES LONG-TERM NATIONAL MUNI BOND ETF

355.07%

Shares110.3K

Event2026-06-30

Filed2026-07-17

INMU

ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF

22369.92%

Shares232.3K

Event2026-06-30

Filed2026-07-17

EMGF

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

-5.84%

Shares76.6K

Event2026-06-30

Filed2026-07-17

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

4.51%

Shares131.2K

Event2026-06-30

Filed2026-07-17

VPLS

VANGUARD CORE PLUS BOND ETF

25.40%

Shares71.5K

Event2026-06-30

Filed2026-07-17

XOVR

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

27.78%

Shares261.5K

Event2026-06-30

Filed2026-07-17

AIPO

DEFIANCE AI & POWER INFRASTRUCTURE ETF

-2.99%

Shares164.8K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION COM

2.00%

Shares17.4K

Event2026-06-30

Filed2026-07-17

FELG

FIDELITY ENHANCED LARGE CAP GROWTH ETF

-2.39%

Shares125.1K

Event2026-06-30

Filed2026-07-17

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

127.46%

Shares50.6K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP COM

2.34%

Shares52.9K

Event2026-06-30

Filed2026-07-17

ARM

ARM HOLDINGS PLC SPONSORED ADS

-0.89%

Shares15.1K

Event2026-06-30

Filed2026-07-17

DHDG

FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF

New

Shares146.0K

Event2026-06-30

Filed2026-07-17

KNG

FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

20.01%

Shares105.2K

Event2026-06-30

Filed2026-07-17

APUE

ACTIVEPASSIVE U.S. EQUITY ETF

-5.34%

Shares115.0K

Event2026-06-30

Filed2026-07-17

BSVO

EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

-0.04%

Shares181.7K

Event2026-06-30

Filed2026-07-17

TBIL

F/M US TREASURY 3 MONTH BILL FUND

15.16%

Shares106.3K

Event2026-06-30

Filed2026-07-17

SMLF

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

-9.29%

Shares59.4K

Event2026-06-30

Filed2026-07-17

FTHI

FIRST TRUST BUYWRITE INCOME ETF

44.59%

Shares221.0K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC COM

12.44%

Shares53.0K

Event2026-06-30

Filed2026-07-17

FSLR

FIRST SOLAR INC COM

278.94%

Shares22.3K

Event2026-06-30

Filed2026-07-17

IDEF

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

50.63%

Shares165.2K

Event2026-06-30

Filed2026-07-17

VTES

VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

65.49%

Shares51.8K

Event2026-06-30

Filed2026-07-17

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

-12.50%

Shares7

Event2026-06-30

Filed2026-07-17

DFEM

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

-2.23%

Shares128.7K

Event2026-06-30

Filed2026-07-17

NSC

NORFOLK SOUTHN CORP COM

-0.55%

Shares16.6K

Event2026-06-30

Filed2026-07-17

TRANE TECHNOLOGIES PLC SHS

30.22%

Shares10.6K

Event2026-06-30

Filed2026-07-17

ACWX

ISHARES MSCI ACWI EX U.S. ETF

74.89%

Shares68.3K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO COM

20.59%

Shares56.6K

Event2026-06-30

Filed2026-07-17

USTB

VICTORYSHARES SHORT-TERM BOND ETF

-12.29%

Shares102.5K

Event2026-06-30

Filed2026-07-17

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

3.02%

Shares30.4K

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC SHS

11.21%

Shares66.0K

Event2026-06-30

Filed2026-07-17

OKE

ONEOK INC NEW COM

39.37%

Shares59.2K

Event2026-06-30

Filed2026-07-17

FDG

AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

1.06%

Shares38.7K

Event2026-06-30

Filed2026-07-17

ZECP

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

New

Shares136.3K

Event2026-06-30

Filed2026-07-17

ACLO

TCW AAA CLO ETF

23.87%

Shares101.2K

Event2026-06-30

Filed2026-07-17

AVMV

AVANTIS U.S. MID CAP VALUE ETF

14.84%

Shares63.2K

Event2026-06-30

Filed2026-07-17

BKNG

BOOKING HOLDINGS INC COM

2533.06%

Shares28.4K

Event2026-06-30

Filed2026-07-17

LGOV

FIRST TRUST LONG DURATION OPPORTUNITIES ETF

-13.04%

Shares236.9K

Event2026-06-30

Filed2026-07-17

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-18.02%

Shares39.6K

Event2026-06-30

Filed2026-07-17

BLV

VANGUARD LONG-TERM BOND ETF

3.47%

Shares73.0K

Event2026-06-30

Filed2026-07-17

HYBL

STATE STREET BLACKSTONE HIGH INCOME ETF

50433.14%

Shares178.4K

Event2026-06-30

Filed2026-07-17

CGUS

CAPITAL GROUP CORE EQUITY ETF

46.90%

Shares112.0K

Event2026-06-30

Filed2026-07-17

QCAP

FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL

New

Shares199.1K

Event2026-06-30

Filed2026-07-17

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

28.79%

Shares85.1K

Event2026-06-30

Filed2026-07-17

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

17.75%

Shares43.6K

Event2026-06-30

Filed2026-07-17

PDBA

INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF

12.12%

Shares136.9K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC COM

-24.09%

Shares16.4K

Event2026-06-30

Filed2026-07-17

JSI

JANUS HENDERSON SECURITIZED INCOME ETF

116.84%

Shares94.9K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC COM

-4.38%

Shares21.8K

Event2026-06-30

Filed2026-07-17

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

12.27%

Shares45.1K

Event2026-06-30

Filed2026-07-17

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

11.18%

Shares43.8K

Event2026-06-30

Filed2026-07-17

DVY

ISHARES SELECT DIVIDEND ETF

4.13%

Shares30.5K

Event2026-06-30

Filed2026-07-17

DGCB

DIMENSIONAL GLOBAL CREDIT ETF

-5.33%

Shares87.1K

Event2026-06-30

Filed2026-07-17

IWN

ISHARES RUSSELL 2000 VALUE ETF

5.90%

Shares21.5K

Event2026-06-30

Filed2026-07-17

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

-0.09%

Shares48.5K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC COM

8.55%

Shares87.0K

Event2026-06-30

Filed2026-07-17

WEITZ CORE PLUS BOND ETF

2.94%

Shares185.8K

Event2026-06-30

Filed2026-07-17

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-11.01%

Shares156.7K

Event2026-06-30

Filed2026-07-17

ESGV

VANGUARD ESG U.S. STOCK ETF

-0.87%

Shares35.5K

Event2026-06-30

Filed2026-07-17

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

-1.58%

Shares161.5K

Event2026-06-30

Filed2026-07-17

GLIN

VANECK INDIA GROWTH LEADERS ETF

1.47%

Shares100.4K

Event2026-06-30

Filed2026-07-17

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

30.08%

Shares61.3K

Event2026-06-30

Filed2026-07-17

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

244.35%

Shares161.8K

Event2026-06-30

Filed2026-07-17

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

3.29%

Shares61.2K

Event2026-06-30

Filed2026-07-17

DUSB

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

17.27%

Shares90.2K

Event2026-06-30

Filed2026-07-17

COHR

COHERENT CORP COM

71.27%

Shares11.6K

Event2026-06-30

Filed2026-07-17

EUSA

ISHARES MSCI USA EQUAL WEIGHTED ETF

13.42%

Shares39.9K

Event2026-06-30

Filed2026-07-17

CSX

CSX CORP COM

13.91%

Shares95.6K

Event2026-06-30

Filed2026-07-17

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

0.68%

Shares59.8K

Event2026-06-30

Filed2026-07-17

FDVV

FIDELITY HIGH DIVIDEND ETF

1.37%

Shares74.4K

Event2026-06-30

Filed2026-07-17

CAH

CARDINAL HEALTH INC COM

7.95%

Shares18.7K

Event2026-06-30

Filed2026-07-17

SHEL

SHELL PLC SPON ADS

10.43%

Shares56.9K

Event2026-06-30

Filed2026-07-17

GDEC

FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER

37069.46%

Shares110.8K

Event2026-06-30

Filed2026-07-17

PTF

INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF

-0.46%

Shares32.1K

Event2026-06-30

Filed2026-07-17

STT

STATE STR CORP COM

-3.11%

Shares25.6K

Event2026-06-30

Filed2026-07-17

TMSL

T. ROWE PRICE SMALL-MID CAP ETF

-2.90%

Shares98.9K

Event2026-06-30

Filed2026-07-17

FTCB

FIRST TRUST CORE INVESTMENT GRADE ETF

17.24%

Shares206.3K

Event2026-06-30

Filed2026-07-17

BINV

BRANDES INTERNATIONAL ETF

New

Shares102.5K

Event2026-06-30

Filed2026-07-17

AFLG

FIRST TRUST ACTIVE FACTOR LARGE CAP ETF

New

Shares99.0K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP COM

8.71%

Shares41.5K

Event2026-06-30

Filed2026-07-17

VSLU

APPLIED FINANCE VALUATION LARGE CAP ETF

2.54%

Shares92.3K

Event2026-06-30

Filed2026-07-17

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

23.39%

Shares137.0K

Event2026-06-30

Filed2026-07-17

IWR

ISHARES RUSSELL MIDCAP ETF

5.06%

Shares38.5K

Event2026-06-30

Filed2026-07-17

VOOV

VANGUARD S&P 500 VALUE ETF

-1.10%

Shares19.3K

Event2026-06-30

Filed2026-07-17

RSPH

INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

-0.38%

Shares127.5K

Event2026-06-30

Filed2026-07-17

AFMC

FIRST TRUST ACTIVE FACTOR MID CAP ETF

27.75%

Shares103.1K

Event2026-06-30

Filed2026-07-17

AXON

AXON ENTERPRISE INC COM

-2.64%

Shares7.5K

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC COM

2.52%

Shares4.4K

Event2026-06-30

Filed2026-07-17

NIHI

NEOS MSCI EAFE HIGH INCOME ETF

42.21%

Shares81.3K

Event2026-06-30

Filed2026-07-17

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

3.18%

Shares99.3K

Event2026-06-30

Filed2026-07-17

HWM

HOWMET AEROSPACE INC COM

25.03%

Shares15.5K

Event2026-06-30

Filed2026-07-17

ARES CAPITAL CORP COM

38.03%

Shares223.2K

Event2026-06-30

Filed2026-07-17

PDP

INVESCO DORSEY WRIGHT MOMENTUM ETF

0.58%

Shares27.2K

Event2026-06-30

Filed2026-07-17

CLOUDFLARE INC CL A COM

1.11%

Shares16.7K

Event2026-06-30

Filed2026-07-17

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

0.53%

Shares165.7K

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP COM

0.84%

Shares15.7K

Event2026-06-30

Filed2026-07-17

SLV

ISHARES SILVER TRUST

-0.91%

Shares75.6K

Event2026-06-30

Filed2026-07-17

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

17.52%

Shares82.7K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP COM

15.52%

Shares20.1K

Event2026-06-30

Filed2026-07-17

GBIL

ACCESS TREASURY 0-1 YEAR ETF

-1.48%

Shares40.2K

Event2026-06-30

Filed2026-07-17

JANT

ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF

0.28%

Shares90.7K

Event2026-06-30

Filed2026-07-17

LRGF

ISHARES U.S. EQUITY FACTOR ETF

-22.00%

Shares52.7K

Event2026-06-30

Filed2026-07-17

NVO

NOVO-NORDISK A S ADR

-4.64%

Shares83.0K

Event2026-06-30

Filed2026-07-17

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

75.38%

Shares43.9K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO COM

7.63%

Shares27.7K

Event2026-06-30

Filed2026-07-17

DFIP

DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF

12.51%

Shares96.2K

Event2026-06-30

Filed2026-07-17

BUXX

STRIVE ENHANCED INCOME SHORT MATURITY ETF

-55.77%

Shares196.1K

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP COM

20.05%

Shares42.4K

Event2026-06-30

Filed2026-07-17

HOLA

JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF

5.49%

Shares71.5K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP COM

-2.44%

Shares15.4K

Event2026-06-30

Filed2026-07-17

AEP

AMERICAN ELEC PWR CO INC COM

12.40%

Shares28.8K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW CL A

1.25%

Shares10.6K

Event2026-06-30

Filed2026-07-17

SNTH

MRP SYNTHEQUITY ETF

104.35%

Shares130.9K

Event2026-06-30

Filed2026-07-17

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

90.58%

Shares69.3K

Event2026-06-30

Filed2026-07-17

RSPF

INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF

0.03%

Shares50.1K

Event2026-06-30

Filed2026-07-17

COWZ

PACER US CASH COWS 100 ETF

-4.75%

Shares62.3K

Event2026-06-30

Filed2026-07-17

FLOT

ISHARES FLOATING RATE BOND ETF

6.26%

Shares75.7K

Event2026-06-30

Filed2026-07-17

VFLO

VICTORYSHARES FREE CASH FLOW ETF

-1.38%

Shares84.1K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL COM

56.35%

Shares120.3K

Event2026-06-30

Filed2026-07-17

SCCO

SOUTHERN COPPER CORP COM

33.20%

Shares21.9K

Event2026-06-30

Filed2026-07-17

BHP

BHP BILLITON LIMITED SPONSORED ADS

-11.33%

Shares45.5K

Event2026-06-30

Filed2026-07-17

3M CO COM

16.37%

Shares23.4K

Event2026-06-30

Filed2026-07-17

WFC-PL

WELLS FARGO & CO PERP PFD CNV A

-3.63%

Shares3.3K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC COM

1.49%

Shares32.1K

Event2026-06-30

Filed2026-07-17

RSPN

INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

-0.18%

Shares58.8K

Event2026-06-30

Filed2026-07-17

PWV

INVESCO LARGE CAP VALUE ETF

-0.64%

Shares49.6K

Event2026-06-30

Filed2026-07-17

VONV

VANGUARD RUSSELL 1000 VALUE ETF

19.41%

Shares35.1K

Event2026-06-30

Filed2026-07-17

ESGE

ISHARES ESG AWARE MSCI EM ETF

36.06%

Shares68.3K

Event2026-06-30

Filed2026-07-17

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

1.81%

Shares38.5K

Event2026-06-30

Filed2026-07-17

IXJ

ISHARES GLOBAL HEALTHCARE ETF

7.39%

Shares37.8K

Event2026-06-30

Filed2026-07-17

VBK

VANGUARD SMALL-CAP GROWTH ETF

22.79%

Shares10.2K

Event2026-06-30

Filed2026-07-17

CEFS

SABA CLOSED END FUNDS ETF

-20.34%

Shares144.8K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC COM

7.33%

Shares11.2K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

STATE STREET SPDR S&P 500 ETF Call CallSTATE STREET SPDR S&P 500 ETF8.3K shares8200.00%2026-06-302026-07-17

ISHARES 20 YEAR TREASURY BOND ETF Call CallISHARES 20 YEAR TREASURY BOND ETF29.2K sharesnew addition2026-06-302026-07-17

BLOOM ENERGY CORP COM CL A Call CallBLOOM ENERGY CORP COM CL A2.1K sharesnew addition2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC CL A Call CallPALANTIR TECHNOLOGIES INC CL A4.5K sharesnew addition2026-06-302026-07-17

ORACLE CORP COM Call CallORACLE CORP COM3.1K sharesnew addition2026-06-302026-07-17

NOKIA CORP SPONSORED ADR Call CallNOKIA CORP SPONSORED ADR22.2K sharesnew addition2026-06-302026-07-17

ADVANCED MICRO DEVICES INC COM Call CallADVANCED MICRO DEVICES INC COM500 sharesnew addition2026-06-302026-07-17

REDDIT INC CL A Call CallREDDIT INC CL A1.0K shares0.00%2026-06-302026-07-17

ROCKET LAB CORP COM Call CallROCKET LAB CORP COM1.7K sharesnew addition2026-06-302026-07-17

APPLIED MATLS INC COM Call CallAPPLIED MATLS INC COM200 sharesnew addition2026-06-302026-07-17

VANECK SEMICONDUCTOR ETF Call CallVANECK SEMICONDUCTOR ETF200 sharesnew addition2026-06-302026-07-17

FUBOTV INC COM NEW CL A Call CallFUBOTV INC COM NEW CL A10.0K sharesnew addition2026-06-302026-07-17

MICROSOFT CORP COM Call CallMICROSOFT CORP COM200 sharesnew addition2026-06-302026-07-17

HEWLETT PACKARD ENTERPRISE CO COM Call CallHEWLETT PACKARD ENTERPRISE CO COM1.0K shares0.00%2026-06-302026-07-17

VIRIDIAN THERAPEUTICS INC COM Call CallVIRIDIAN THERAPEUTICS INC COM1.3K sharesnew addition2026-06-302026-07-17

HIMS & HERS HEALTH INC COM CL A Call CallHIMS & HERS HEALTH INC COM CL A600 shares-89.29%2026-06-302026-07-17

SOUNDHOUND AI INC CLASS A COM Call CallSOUNDHOUND AI INC CLASS A COM3.0K sharesnew addition2026-06-302026-07-17

UNITED STATES COPPER INDEX FUND Call CallUNITED STATES COPPER INDEX FUND500 shares0.00%2026-06-302026-07-17

HIMAX TECHNOLOGIES INC SPONSORED ADR Call CallHIMAX TECHNOLOGIES INC SPONSORED ADR1.0K shares-16.67%2026-06-302026-07-17

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF Call CallERSHARES PRIVATE-PUBLIC CROSSOVER ETF500 sharesnew addition2026-06-302026-07-17

LEIDOS HOLDINGS INC COM Call CallLEIDOS HOLDINGS INC COM100 sharesnew addition2026-06-302026-07-17

QORVO INC COM Call CallQORVO INC COM100 shares-50.00%2026-06-302026-07-17

ENOVIX CORPORATION COM Call CallENOVIX CORPORATION COM300 sharesnew addition2026-06-302026-07-17

STATE STREET SPDR S&P 500 ETF Call

STATE STREET SPDR S&P 500 ETF

8200.00%

Shares8.3K

Event2026-06-30

Filed2026-07-17

ISHARES 20 YEAR TREASURY BOND ETF Call

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares29.2K

Event2026-06-30

Filed2026-07-17

BLOOM ENERGY CORP COM CL A Call

BLOOM ENERGY CORP COM CL A

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC CL A Call

PALANTIR TECHNOLOGIES INC CL A

New

Shares4.5K

Event2026-06-30

Filed2026-07-17

ORACLE CORP COM Call

ORACLE CORP COM

New

Shares3.1K

Event2026-06-30

Filed2026-07-17

NOKIA CORP SPONSORED ADR Call

NOKIA CORP SPONSORED ADR

New

Shares22.2K

Event2026-06-30

Filed2026-07-17

ADVANCED MICRO DEVICES INC COM Call

ADVANCED MICRO DEVICES INC COM

New

Shares500

Event2026-06-30

Filed2026-07-17

REDDIT INC CL A Call

REDDIT INC CL A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

ROCKET LAB CORP COM Call

ROCKET LAB CORP COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC COM Call

APPLIED MATLS INC COM

New

Shares200

Event2026-06-30

Filed2026-07-17

VANECK SEMICONDUCTOR ETF Call

VANECK SEMICONDUCTOR ETF

New

Shares200

Event2026-06-30

Filed2026-07-17

FUBOTV INC COM NEW CL A Call

FUBOTV INC COM NEW CL A

New

Shares10.0K

Event2026-06-30

Filed2026-07-17

MICROSOFT CORP COM Call

MICROSOFT CORP COM

New

Shares200

Event2026-06-30

Filed2026-07-17

HEWLETT PACKARD ENTERPRISE CO COM Call

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

VIRIDIAN THERAPEUTICS INC COM Call

VIRIDIAN THERAPEUTICS INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

HIMS & HERS HEALTH INC COM CL A Call

HIMS & HERS HEALTH INC COM CL A

-89.29%

Shares600

Event2026-06-30

Filed2026-07-17

SOUNDHOUND AI INC CLASS A COM Call

SOUNDHOUND AI INC CLASS A COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-17

UNITED STATES COPPER INDEX FUND Call

UNITED STATES COPPER INDEX FUND

0.00%

Shares500

Event2026-06-30

Filed2026-07-17

HIMAX TECHNOLOGIES INC SPONSORED ADR Call

HIMAX TECHNOLOGIES INC SPONSORED ADR

-16.67%

Shares1.0K

Event2026-06-30

Filed2026-07-17

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF Call

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

New

Shares500

Event2026-06-30

Filed2026-07-17

LEIDOS HOLDINGS INC COM Call

LEIDOS HOLDINGS INC COM

New

Shares100

Event2026-06-30

Filed2026-07-17

QORVO INC COM Call

QORVO INC COM

-50.00%

Shares100

Event2026-06-30

Filed2026-07-17

ENOVIX CORPORATION COM Call

ENOVIX CORPORATION COM

New

Shares300

Event2026-06-30

Filed2026-07-17

Put Option Holdings

STATE STREET SPDR S&P 500 ETF Put PutSTATE STREET SPDR S&P 500 ETF17.3K shares61.68%2026-06-302026-07-17

VANECK SEMICONDUCTOR ETF Put PutVANECK SEMICONDUCTOR ETF4.7K sharesnew addition2026-06-302026-07-17

INVESCO QQQ TRUST SERIES I Put PutINVESCO QQQ TRUST SERIES I2.8K shares-24.32%2026-06-302026-07-17

SALESFORCE INC COM Put PutSALESFORCE INC COM9.2K sharesnew addition2026-06-302026-07-17

AMAZON COM INC COM Put PutAMAZON COM INC COM4.0K shares0.00%2026-06-302026-07-17

INTUITIVE SURGICAL INC COM NEW Put PutINTUITIVE SURGICAL INC COM NEW2.1K sharesnew addition2026-06-302026-07-17

TESLA INC COM Put PutTESLA INC COM1.3K shares0.00%2026-06-302026-07-17

ONEOK INC NEW COM Put PutONEOK INC NEW COM5.8K sharesnew addition2026-06-302026-07-17

MICROSOFT CORP COM Put PutMICROSOFT CORP COM1.0K shares0.00%2026-06-302026-07-17

NEXTERA ENERGY INC COM Put PutNEXTERA ENERGY INC COM4.0K shares81.82%2026-06-302026-07-17

CORNING INC COM Put PutCORNING INC COM1.0K sharesnew addition2026-06-302026-07-17

PALO ALTO NETWORKS INC COM Put PutPALO ALTO NETWORKS INC COM500 sharesnew addition2026-06-302026-07-17

ACCENTURE PLC IRELAND SHS CLASS A Put PutACCENTURE PLC IRELAND SHS CLASS A1.0K shares-16.67%2026-06-302026-07-17

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Put PutGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF1.0K shares0.00%2026-06-302026-07-17

NVIDIA CORPORATION COM Put PutNVIDIA CORPORATION COM100 sharesnew addition2026-06-302026-07-17

STATE STREET SPDR S&P INSURANCE ETF Put PutSTATE STREET SPDR S&P INSURANCE ETF200 shares0.00%2026-06-302026-07-17

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF100 sharesnew addition2026-06-302026-07-17

STATE STREET SPDR S&P 500 ETF Put

STATE STREET SPDR S&P 500 ETF

61.68%

Shares17.3K

Event2026-06-30

Filed2026-07-17

VANECK SEMICONDUCTOR ETF Put

VANECK SEMICONDUCTOR ETF

New

Shares4.7K

Event2026-06-30

Filed2026-07-17

INVESCO QQQ TRUST SERIES I Put

INVESCO QQQ TRUST SERIES I

-24.32%

Shares2.8K

Event2026-06-30

Filed2026-07-17

SALESFORCE INC COM Put

SALESFORCE INC COM

New

Shares9.2K

Event2026-06-30

Filed2026-07-17

AMAZON COM INC COM Put

AMAZON COM INC COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-17

INTUITIVE SURGICAL INC COM NEW Put

INTUITIVE SURGICAL INC COM NEW

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

TESLA INC COM Put

TESLA INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

ONEOK INC NEW COM Put

ONEOK INC NEW COM

New

Shares5.8K

Event2026-06-30

Filed2026-07-17

MICROSOFT CORP COM Put

MICROSOFT CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC COM Put

NEXTERA ENERGY INC COM

81.82%

Shares4.0K

Event2026-06-30

Filed2026-07-17

CORNING INC COM Put

CORNING INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-17

PALO ALTO NETWORKS INC COM Put

PALO ALTO NETWORKS INC COM

New

Shares500

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND SHS CLASS A Put

ACCENTURE PLC IRELAND SHS CLASS A

-16.67%

Shares1.0K

Event2026-06-30

Filed2026-07-17

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Put

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

NVIDIA CORPORATION COM Put

NVIDIA CORPORATION COM

New

Shares100

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR S&P INSURANCE ETF Put

STATE STREET SPDR S&P INSURANCE ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-17

ISHARES BITCOIN TRUST ETF Put

ISHARES BITCOIN TRUST ETF

New

Shares100

Event2026-06-30

Filed2026-07-17