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

Currently, Lloyd Advisory Services, LLC. holds 628 types of securities in its portfolio with a total value $258.0M. In the most recent quarter, they have increased their positions in MAYW (+719.7K shares, valued at $25.0M), N/A (+231.7K shares, valued at $20.4M), SIXD (+622.2K shares, valued at $19.2M); decreased their positions in SCEC (-2.2M shares, valued at $55.0M), IWY (-160.2K shares, valued at $46.6M), SCNM (-1.3M shares, valued at $31.8M); initiated new positions in MAYW (+719.7K shares, valued at $25.0M), JUNW (+533.7K shares, valued at $18.4M), MAYT (+254.4K shares, valued at $9.9M).

1M P&L

+332.5K+0.24%

3M P&L

+2.8M+2.06%

HY P&L

-509.2K-0.36%

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/A218.6M

94.3%

2Utilities - Regulated Electric1.1M

0.5%

3Semiconductors906.0K

0.4%

Top Industries by Stock Count

1N/A322 stocks

56.4%

2Utilities - Regulated Electric17 stocks

3.0%

3Semiconductors12 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MAYW AIM ETF PRODUCTS TRUST719.7K sharesnew addition2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST247.6K shares1458.34%2026-06-302026-08-07

SIXD AIM ETF PRODUCTS TRUST623.1K shares68001.42%2026-06-302026-08-07

ONEZ ELEVATION SERIES TRUST694.2K shares4557.36%2026-06-302026-08-07

JUNW AIM ETF PRODUCTS TRUST533.7K sharesnew addition2026-06-302026-08-07

TUA SIMPLIFY EXCHANGE TRADED FUN679.4K shares1675.69%2026-06-302026-08-07

MAYT AIM ETF PRODUCTS TRUST254.4K sharesnew addition2026-06-302026-08-07

BILZ PIMCO ETF TR94.8K shares4222.93%2026-06-302026-08-07

Sponsored

SEPZ ELEVATION SERIES TRUST162.2K shares1594.44%2026-06-302026-08-07

VOO VANGUARD INDEX FDS10.5K shares-30.16%2026-06-302026-08-07

PAYM ELEVATION SERIES TRUST213.0K shares1575.02%2026-06-302026-08-07

LTPZ PIMCO ETF TR81.2K shares4201.48%2026-06-302026-08-07

MTUM ISHARES TR7.8K shares2221.86%2026-06-302026-08-07

SCEC CAPITOL SER TR96.4K shares-95.80%2026-06-302026-08-07

IWY ISHARES TR8.1K shares-95.20%2026-06-302026-08-07

GMAY FIRST TR EXCHNG TRADED FD VI53.8K sharesnew addition2026-06-302026-08-07

Sponsored

IEMG ISHARES INC27.0K shares-83.11%2026-06-302026-08-07

SPMO INVESCO EXCH TRADED FD TR II13.0K shares3223.79%2026-06-302026-08-07

DYNF BLACKROCK ETF TRUST30.3K shares364.69%2026-06-302026-08-07

CORO BLACKROCK ETF TRUST54.8K shares403.72%2026-06-302026-08-07

IVW ISHARES TR13.7K shares247.85%2026-06-302026-08-07

ZROZ PIMCO ETF TR29.1K shares3178.92%2026-06-302026-08-07

MGK VANGUARD WORLD FD20.6K shares2482.35%2026-06-302026-08-07

NULG NUSHARES ETF TR15.4K shares3974.34%2026-06-302026-08-07

Sponsored

SPD SIMPLIFY EXCHANGE TRADED FUN40.7K shares2060.85%2026-06-302026-08-07

ONEQ FIDELITY COMWLTH TR15.7K sharesnew addition2026-06-302026-08-07

SPYC SIMPLIFY EXCHANGE TRADED FUN34.3K shares2002.70%2026-06-302026-08-07

SPLS PIMCO ETF TR28.7K shares1589.89%2026-06-302026-08-07

PAYH ELEVATION SERIES TRUST60.6K shares1637.46%2026-06-302026-08-07

ONEH ELEVATION SERIES TRUST59.8K shares1697.29%2026-06-302026-08-07

IWX ISHARES TR13.9K shares-95.23%2026-06-302026-08-07

IVE ISHARES TR6.4K shares168.78%2026-06-302026-08-07

Sponsored

FPX FIRST TR EXCHANGE-TRADED FD6.8K shares338800.00%2026-06-302026-08-07

PDP INVESCO EXCHANGE TRADED FD T8.0K sharesnew addition2026-06-302026-08-07

DECT AIM ETF PRODUCTS TRUST30.0K shares1247.01%2026-06-302026-08-07

JANW AIM ETF PRODUCTS TRUST29.9K shares736.91%2026-06-302026-08-07

AGEM ABRDN FDS22.7K shares-23.47%2026-06-302026-08-07

IDEV ISHARES TR12.3K shares-26.27%2026-06-302026-08-07

SCEP STERLING CAP FDS40.4K shares-35.15%2026-06-302026-08-07

JUNT AIM ETF PRODUCTS TRUST25.7K shares1125.33%2026-06-302026-08-07

Sponsored

DECW AIM ETF PRODUCTS TRUST27.1K shares599.77%2026-06-302026-08-07

EFG ISHARES TR7.5K shares-93.65%2026-06-302026-08-07

BAI BLACKROCK ETF TRUST17.1K shares190.49%2026-06-302026-08-07

FEBW AIM ETF PRODUCTS TRUST24.9K shares3826.86%2026-06-302026-08-07

SCMC STERLING CAP FDS33.6K shares-25.23%2026-06-302026-08-07

QBER ELEVATION SERIES TRUST34.5K shares3535.26%2026-06-302026-08-07

FEBT AIM ETF PRODUCTS TRUST19.6K sharesnew addition2026-06-302026-08-07

EFV ISHARES TR10.5K shares-94.81%2026-06-302026-08-07

Sponsored

PYLD PIMCO ETF TR27.2K shares3189.23%2026-06-302026-08-07

IWS ISHARES TR4.3K shares-95.61%2026-06-302026-08-07

AVLC AMERICAN CENTY ETF TR7.9K shares650.47%2026-06-302026-08-07

SPYG SPDR SERIES TRUST5.5K shares377.08%2026-06-302026-08-07

BUCK SIMPLIFY EXCHANGE TRADED FUN27.5K sharesnew addition2026-06-302026-08-07

IUSB ISHARES TR13.9K shares39.46%2026-06-302026-08-07

HD HOME DEPOT INC1.8K shares358.44%2026-06-302026-08-07

CTA SIMPLIFY EXCHANGE TRADED FUN24.0K shares10392.14%2026-06-302026-08-07

Sponsored

AAPL APPLE INC2.1K shares-55.04%2026-06-302026-08-07

BLCR BLACKROCK ETF TRUST11.6K shares632.53%2026-06-302026-08-07

SHLD GLOBAL X FDS9.1K shares391.40%2026-06-302026-08-07

THRO BLACKROCK ETF TRUST12.1K shares220.46%2026-06-302026-08-07

MINT PIMCO ETF TR5.1K shares579.84%2026-06-302026-08-07

ZJUN INNOVATOR ETFS TRUST18.8K sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC4.3K shares-52.36%2026-06-302026-08-07

FOXY SIMPLIFY EXCHANGE TRADED FUN16.4K sharesnew addition2026-06-302026-08-07

Sponsored

TLTW ISHARES TR21.9K sharesnew addition2026-06-302026-08-07

SBAR SIMPLIFY EXCHANGE TRADED FUN19.0K sharesnew addition2026-06-302026-08-07

AVMC AMERICAN CENTY ETF TR6.0K shares580.89%2026-06-302026-08-07

AGGH SIMPLIFY EXCHANGE TRADED FUN23.1K sharesnew addition2026-06-302026-08-07

LQDW ISHARES TR19.2K sharesnew addition2026-06-302026-08-07

SPTM SPDR SERIES TRUST5.0K shares1151.01%2026-06-302026-08-07

ISHARES TR ISHARES TR603 shares50.37%2026-06-302026-08-07

VOOG VANGUARD ADMIRAL FDS INC5.3K shares21060.00%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION2.2K shares-91.85%2026-06-302026-08-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.4K shares-95.46%2026-06-302026-08-07

VFLO VICTORY PORTFOLIOS II8.9K shares1256.12%2026-06-302026-08-07

KO COCA COLA CO4.8K shares-69.15%2026-06-302026-08-07

ZMAY INNOVATOR ETFS TRUST14.6K sharesnew addition2026-06-302026-08-07

BLACKROCK ETF TRUST BLACKROCK ETF TRUST13.2K sharesnew addition2026-06-302026-08-07

SCNM STERLING CAP FDS14.0K shares-98.90%2026-06-302026-08-07

GOVT ISHARES TR15.3K shares31.53%2026-06-302026-08-07

Sponsored

MO ALTRIA GROUP INC4.8K shares2037.95%2026-06-302026-08-07

TMSL T ROWE PRICE EXCHANGE-TRADED7.7K shares1180.53%2026-06-302026-08-07

LDUR PIMCO ETF TR3.5K shares1245.00%2026-06-302026-08-07

SVOL SIMPLIFY EXCHANGE TRADED FUN20.4K sharesnew addition2026-06-302026-08-07

WMT WALMART INC2.9K shares25.56%2026-06-302026-08-07

TYA SIMPLIFY EXCHANGE TRADED FUN25.3K shares474.18%2026-06-302026-08-07

MSFT MICROSOFT CORP850 shares-40.77%2026-06-302026-08-07

AMZN AMAZON COM INC1.3K shares-42.04%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC7.4K shares1124.09%2026-06-302026-08-07

SPHQ INVESCO EXCHANGE TRADED FD T3.4K shares551.54%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW2.4K shares2709.52%2026-06-302026-08-07

MBB ISHARES TR3.2K shares16.70%2026-06-302026-08-07

AVLV AMERICAN CENTY ETF TR3.3K shares530.04%2026-06-302026-08-07

APRW AIM ETF PRODUCTS TRUST7.8K sharesnew addition2026-06-302026-08-07

QGRO AMERICAN CENTY ETF TR2.4K shares611.14%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.1K shares-63.66%2026-06-302026-08-07

Sponsored

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II5.4K sharesnew addition2026-06-302026-08-07

FLV AMERICAN CENTY ETF TR3.2K shares556.88%2026-06-302026-08-07

ROE EA SERIES TRUST5.9K shares1304.99%2026-06-302026-08-07

USB US BANCORP4.1K shares31369.23%2026-06-302026-08-07

ENB ENBRIDGE INC4.5K shares4336.27%2026-06-302026-08-07

IWP ISHARES TR1.6K shares-94.75%2026-06-302026-08-07

FE FIRSTENERGY CORP4.8K sharesnew addition2026-06-302026-08-07

PFE PFIZER INC9.3K shares1291.21%2026-06-302026-08-07

Sponsored

SNY SANOFI SA5.2K sharesnew addition2026-06-302026-08-07

T AT&T INC10.6K shares171.45%2026-06-302026-08-07

GOOGL ALPHABET INC606 shares-83.01%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP2.0K shares255.62%2026-06-302026-08-07

PAYX PAYCHEX INC2.2K shares1486.96%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS3.6K shares-37.36%2026-06-302026-08-07

PSTP INNOVATOR ETFS TRUST5.8K sharesnew addition2026-06-302026-08-07

AVIG AMERICAN CENTY ETF TR5.0K shares1031.98%2026-06-302026-08-07

Sponsored

AIOO AIM ETF PRODUCTS TRUST7.9K shares7243.93%2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC3.3K shares3927.71%2026-06-302026-08-07

SPBX AIM ETF PRODUCTS TRUST7.0K sharesnew addition2026-06-302026-08-07

TTE TOTALENERGIES SE2.6K shares9466.67%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC804 sharesnew addition2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T899 shares185.40%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC1.6K shares-69.63%2026-06-302026-08-07

PLD PROLOGIS INC.1.4K shares-74.03%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC159 shares-93.64%2026-06-302026-08-07

AMT AMERICAN TOWER CORP1.1K shares4018.52%2026-06-302026-08-07

FDG AMERICAN CENTY ETF TR1.4K shares960.94%2026-06-302026-08-07

WLK WESTLAKE CORPORATION2.5K sharesnew addition2026-06-302026-08-07

NGG NATIONAL GRID PLC2.1K sharesnew addition2026-06-302026-08-07

AOA ISHARES TR1.8K sharesnew addition2026-06-302026-08-07

AMCOR PLC AMCOR PLC4.0K sharesnew addition2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC2.2K shares962.32%2026-06-302026-08-07

Sponsored

MDLZ MONDELEZ INTL INC3.0K shares5085.96%2026-06-302026-08-07

CVX CHEVRON CORPORATION1.0K shares-69.97%2026-06-302026-08-07

TC ENERGY CORP TC ENERGY CORP2.5K sharesnew addition2026-06-302026-08-07

GAEM SIMPLIFY EXCHANGE TRADED FUN6.1K sharesnew addition2026-06-302026-08-07

HYS PIMCO ETF TR1.8K sharesnew addition2026-06-302026-08-07

JULW AIM ETF PRODUCTS TRUST4.0K shares-75.62%2026-06-302026-08-07

AVDE AMERICAN CENTY ETF TR1.8K shares756.87%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC887 shares387.36%2026-06-302026-08-07

Sponsored

SLV ISHARES SILVER TR3.0K shares569.64%2026-06-302026-08-07

QQQ INVESCO QQQ TR211 shares-91.47%2026-06-302026-08-07

AVXC AMERICAN CENTY ETF TR1.8K shares900.56%2026-06-302026-08-07

AUGW AIM ETF PRODUCTS TRUST4.5K sharesnew addition2026-06-302026-08-07

CME CME GROUP INC687 shares-79.56%2026-06-302026-08-07

WDIV SPDR INDEX SHS FDS1.9K shares-31.75%2026-06-302026-08-07

SPYV SPDR SERIES TRUST2.5K shares81.99%2026-06-302026-08-07

FGD FIRST TR EXCHANGE-TRADED FD4.7K shares-30.94%2026-06-302026-08-07

Sponsored

ADP AUTOMATIC DATA PROCESSING IN665 shares-57.18%2026-06-302026-08-07

PEP PEPSICO INC1.1K shares195.42%2026-06-302026-08-07

GIB CGI INC2.3K sharesnew addition2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR5.3K shares60.03%2026-06-302026-08-07

GLD SPDR GOLD TR396 shares549.18%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS516 shares1811.11%2026-06-302026-08-07

TLT ISHARES TR1.7K shares-39.80%2026-06-302026-08-07

SEPW AIM ETF PRODUCTS TRUST4.3K shares-82.22%2026-06-302026-08-07

Sponsored

SPTL SPDR SERIES TRUST5.4K shares-58.59%2026-06-302026-08-07

QINT AMERICAN CENTY ETF TR2.0K shares761.21%2026-06-302026-08-07

PPL CORP PPL CORP3.6K sharesnew addition2026-06-302026-08-07

TFC TRUIST FINL CORP2.6K sharesnew addition2026-06-302026-08-07

QUAL ISHARES TR598 shares-62.10%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW4.3K sharesnew addition2026-06-302026-08-07

UL UNILEVER PLC2.1K shares2872.22%2026-06-302026-08-07

PDX PIMCO DYNAMIC INCOME STRATEG6.1K sharesnew addition2026-06-302026-08-07

Sponsored

CARY ANGEL OAK FUNDS TRUST5.9K shares1090.51%2026-06-302026-08-07

KIM KIMCO REALTY CORP4.8K sharesnew addition2026-06-302026-08-07

QCOM QUALCOMM INC653 shares737.18%2026-06-302026-08-07

MGC VANGUARD WORLD FD435 sharesnew addition2026-06-302026-08-07

CEFZ ELEVATION SERIES TRUST14.1K shares269.82%2026-06-302026-08-07

MRK MERCK & CO INC901 shares231.25%2026-06-302026-08-07

VV VANGUARD INDEX FDS331 sharesnew addition2026-06-302026-08-07

AMGN AMGEN INC314 shares-66.56%2026-06-302026-08-07

Sponsored

FBCG FIDELITY COVINGTON TRUST1.8K shares199.02%2026-06-302026-08-07

BROADCOM INC BROADCOM INC297 shares-96.71%2026-06-302026-08-07

FLRN SPDR SERIES TRUST3.6K shares540.21%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION119 shares45.12%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP635 sharesnew addition2026-06-302026-08-07

3M CO 3M CO662 shares1689.19%2026-06-302026-08-07

ORACLE CORP ORACLE CORP725 shares358.86%2026-06-302026-08-07

AVRE AMERICAN CENTY ETF TR2.2K shares590.63%2026-06-302026-08-07

Sponsored

AVDV AMERICAN CENTY ETF TR1.0K shares260.85%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF3.1K shares30.32%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO1.0K shares706.98%2026-06-302026-08-07

SPBW AIM ETF PRODUCTS TRUST3.5K sharesnew addition2026-06-302026-08-07

XTEN BONDBLOXX ETF TRUST2.1K shares4.94%2026-06-302026-08-07

PFG PRINCIPAL FINANCIAL GROUP IN904 sharesnew addition2026-06-302026-08-07

AOM ISHARES TR1.9K sharesnew addition2026-06-302026-08-07

DBMF LITMAN GREGORY FDS TR3.1K shares1134.80%2026-06-302026-08-07

Sponsored

VGLT VANGUARD SCOTTSDALE FDS1.7K shares-40.08%2026-06-302026-08-07

FI FISERV INC1.9K sharesnew addition2026-06-302026-08-07

ADI ANALOG DEVICES INC226 shares2725.00%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC751 shares-80.74%2026-06-302026-08-07

ICVT ISHARES TR710 shares-42.60%2026-06-302026-08-07

TSLA TESLA INC201 shares-79.64%2026-06-302026-08-07

PRFD PIMCO ETF TR1.6K sharesnew addition2026-06-302026-08-07

CRDT SIMPLIFY EXCHANGE TRADED FUN3.6K shares368.51%2026-06-302026-08-07

Sponsored

LONZ PIMCO ETF TR1.7K sharesnew addition2026-06-302026-08-07

GLW CORNING INC316 sharesnew addition2026-06-302026-08-07

QQEW FIRST TR EXCHANGE-TRADED FD493 shares480.00%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR981 shares109.17%2026-06-302026-08-07

CWB SPDR SERIES TRUST717 shares178.99%2026-06-302026-08-07

ALL ALLSTATE CORP319 shares57.14%2026-06-302026-08-07

XEL XCEL ENERGY INC945 shares41.04%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC215 shares83.76%2026-06-302026-08-07

Sponsored

META PLATFORMS INC META PLATFORMS INC129 shares-67.01%2026-06-302026-08-07

QBUL ELEVATION SERIES TRUST3.0K shares594.16%2026-06-302026-08-07

IYW ISHARES TR279 shares74.38%2026-06-302026-08-07

EFX EQUIFAX INC441 sharesnew addition2026-06-302026-08-07

VOOV VANGUARD ADMIRAL FDS INC318 sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL138 shares8.66%2026-06-302026-08-07

SNX TD SYNNEX CORPORATION256 shares11.79%2026-06-302026-08-07

LRCX LAM RESEARCH CORP152 shares-97.20%2026-06-302026-08-07

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JNJ JOHNSON & JOHNSON259 shares-92.28%2026-06-302026-08-07

JMOM J P MORGAN EXCHANGE TRADED F768 shares329.05%2026-06-302026-08-07

O REALTY INCOME CORP1.0K shares1257.14%2026-06-302026-08-07

DRI DARDEN RESTAURANTS INC311 sharesnew addition2026-06-302026-08-07

BIL SPDR SERIES TRUST699 shares-75.12%2026-06-302026-08-07

HSY HERSHEY CO357 sharesnew addition2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST815 shares439.74%2026-06-302026-08-07

AHYB AMERICAN CENTY ETF TR1.3K shares1666.67%2026-06-302026-08-07

Sponsored

JAAA JANUS DETROIT STR TR1.2K shares1175.79%2026-06-302026-08-07

EDIV SPDR INDEX SHS FDS1.5K shares-28.87%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO185 shares-97.13%2026-06-302026-08-07

HPQ HP INC2.8K shares1193.90%2026-06-302026-08-07

OCTW AIM ETF PRODUCTS TRUST1.4K shares-93.88%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T78 shares-62.68%2026-06-302026-08-07

BINC BLACKROCK ETF TRUST II1.1K shares-59.77%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 4081 shares-61.97%2026-06-302026-08-07

Sponsored

XLV SELECT SECTOR SPDR TR351 shares-56.29%2026-06-302026-08-07

KORP AMERICAN CENTY ETF TR1.2K shares725.00%2026-06-302026-08-07

CNA CNA FINL CORP1.1K shares-91.56%2026-06-302026-08-07

VGSH VANGUARD SCOTTSDALE FDS950 shares-45.99%2026-06-302026-08-07

INCY INCYTE CORP484 shares37.50%2026-06-302026-08-07

SCHP SCHWAB STRATEGIC TR2.0K shares-97.08%2026-06-302026-08-07

IDEF BLACKROCK ETF TRUST1.7K sharesnew addition2026-06-302026-08-07

CI THE CIGNA GROUP188 sharesnew addition2026-06-302026-08-07

Sponsored

ATO ATMOS ENERGY CORP299 shares42.38%2026-06-302026-08-07

LIN LINDE PLC99 shares371.43%2026-06-302026-08-07

SIXZ AIM ETF PRODUCTS TRUST1.6K shares92.65%2026-06-302026-08-07

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FDN FIRST TR EXCHANGE-TRADED FD16 shares-65.96%2026-06-302026-08-07

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EMHC SPDR SERIES TRUST162 shares9.46%2026-06-302026-08-07

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FSSL FS SPECIALTY LENDING FD368 shares-90.85%2026-06-302026-08-07

SRLN SSGA ACTIVE ETF TR98 shares15.29%2026-06-302026-08-07

CTAS CINTAS CORP23 shares-75.00%2026-06-302026-08-07

EMB ISHARES TR40 shares5.26%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC8 shares-99.89%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC14 shares-98.97%2026-06-302026-08-07

ISMF BLACKROCK ETF TRUST134 shares-94.43%2026-06-302026-08-07

VST VISTRA CORP23 shares155.56%2026-06-302026-08-07

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TCHP T ROWE PRICE EXCHANGE-TRADED72 sharesnew addition2026-06-302026-08-07

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IMCG ISHARES TR36 shares-93.22%2026-06-302026-08-07

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RULE COLLABORATIVE INVESTMNT SER98 sharesnew addition2026-06-302026-08-07

USIG ISHARES TR64 shares-95.20%2026-06-302026-08-07

GRID FIRST TR EXCHANGE-TRADED FD17 sharesnew addition2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR60 shares-76.19%2026-06-302026-08-07

FTCB FIRST TR EXCHANGE-TRADED FD152 sharesnew addition2026-06-302026-08-07

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OGE OGE ENERGY CORP54 sharesnew addition2026-06-302026-08-07

FERG FERGUSON ENTERPRISES INC11 sharesnew addition2026-06-302026-08-07

FTXO FIRST TR EXCHANGE TRADED FD63 sharesnew addition2026-06-302026-08-07

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F FORD MTR CO163 sharesnew addition2026-06-302026-08-07

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AUGZ ELEVATION SERIES TRUST49 shares-98.86%2026-06-302026-08-07

SPUC SIMPLIFY EXCHANGE TRADED FUN45 shares-97.46%2026-06-302026-08-07

CMS CMS ENERGY CORP29 shares3.57%2026-06-302026-08-07

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MAYW

AIM ETF PRODUCTS TRUST

New

Shares719.7K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

1458.34%

Shares247.6K

Event2026-06-30

Filed2026-08-07

SIXD

AIM ETF PRODUCTS TRUST

68001.42%

Shares623.1K

Event2026-06-30

Filed2026-08-07

ONEZ

ELEVATION SERIES TRUST

4557.36%

Shares694.2K

Event2026-06-30

Filed2026-08-07

JUNW

AIM ETF PRODUCTS TRUST

New

Shares533.7K

Event2026-06-30

Filed2026-08-07

TUA

SIMPLIFY EXCHANGE TRADED FUN

1675.69%

Shares679.4K

Event2026-06-30

Filed2026-08-07

MAYT

AIM ETF PRODUCTS TRUST

New

Shares254.4K

Event2026-06-30

Filed2026-08-07

BILZ

PIMCO ETF TR

4222.93%

Shares94.8K

Event2026-06-30

Filed2026-08-07

SEPZ

ELEVATION SERIES TRUST

1594.44%

Shares162.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-30.16%

Shares10.5K

Event2026-06-30

Filed2026-08-07

PAYM

ELEVATION SERIES TRUST

1575.02%

Shares213.0K

Event2026-06-30

Filed2026-08-07

LTPZ

PIMCO ETF TR

4201.48%

Shares81.2K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

2221.86%

Shares7.8K

Event2026-06-30

Filed2026-08-07

SCEC

CAPITOL SER TR

-95.80%

Shares96.4K

Event2026-06-30

Filed2026-08-07

IWY

ISHARES TR

-95.20%

Shares8.1K

Event2026-06-30

Filed2026-08-07

GMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares53.8K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-83.11%

Shares27.0K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

3223.79%

Shares13.0K

Event2026-06-30

Filed2026-08-07

DYNF

BLACKROCK ETF TRUST

364.69%

Shares30.3K

Event2026-06-30

Filed2026-08-07

CORO

BLACKROCK ETF TRUST

403.72%

Shares54.8K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

247.85%

Shares13.7K

Event2026-06-30

Filed2026-08-07

ZROZ

PIMCO ETF TR

3178.92%

Shares29.1K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

2482.35%

Shares20.6K

Event2026-06-30

Filed2026-08-07

NULG

NUSHARES ETF TR

3974.34%

Shares15.4K

Event2026-06-30

Filed2026-08-07

SPD

SIMPLIFY EXCHANGE TRADED FUN

2060.85%

Shares40.7K

Event2026-06-30

Filed2026-08-07

ONEQ

FIDELITY COMWLTH TR

New

Shares15.7K

Event2026-06-30

Filed2026-08-07

SPYC

SIMPLIFY EXCHANGE TRADED FUN

2002.70%

Shares34.3K

Event2026-06-30

Filed2026-08-07

SPLS

PIMCO ETF TR

1589.89%

Shares28.7K

Event2026-06-30

Filed2026-08-07

PAYH

ELEVATION SERIES TRUST

1637.46%

Shares60.6K

Event2026-06-30

Filed2026-08-07

ONEH

ELEVATION SERIES TRUST

1697.29%

Shares59.8K

Event2026-06-30

Filed2026-08-07

IWX

ISHARES TR

-95.23%

Shares13.9K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

168.78%

Shares6.4K

Event2026-06-30

Filed2026-08-07

FPX

FIRST TR EXCHANGE-TRADED FD

338800.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

PDP

INVESCO EXCHANGE TRADED FD T

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

DECT

AIM ETF PRODUCTS TRUST

1247.01%

Shares30.0K

Event2026-06-30

Filed2026-08-07

JANW

AIM ETF PRODUCTS TRUST

736.91%

Shares29.9K

Event2026-06-30

Filed2026-08-07

AGEM

ABRDN FDS

-23.47%

Shares22.7K

Event2026-06-30

Filed2026-08-07

IDEV

ISHARES TR

-26.27%

Shares12.3K

Event2026-06-30

Filed2026-08-07

SCEP

STERLING CAP FDS

-35.15%

Shares40.4K

Event2026-06-30

Filed2026-08-07

JUNT

AIM ETF PRODUCTS TRUST

1125.33%

Shares25.7K

Event2026-06-30

Filed2026-08-07

DECW

AIM ETF PRODUCTS TRUST

599.77%

Shares27.1K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

-93.65%

Shares7.5K

Event2026-06-30

Filed2026-08-07

BAI

BLACKROCK ETF TRUST

190.49%

Shares17.1K

Event2026-06-30

Filed2026-08-07

FEBW

AIM ETF PRODUCTS TRUST

3826.86%

Shares24.9K

Event2026-06-30

Filed2026-08-07

SCMC

STERLING CAP FDS

-25.23%

Shares33.6K

Event2026-06-30

Filed2026-08-07

QBER

ELEVATION SERIES TRUST

3535.26%

Shares34.5K

Event2026-06-30

Filed2026-08-07

FEBT

AIM ETF PRODUCTS TRUST

New

Shares19.6K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

-94.81%

Shares10.5K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

3189.23%

Shares27.2K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

-95.61%

Shares4.3K

Event2026-06-30

Filed2026-08-07

AVLC

AMERICAN CENTY ETF TR

650.47%

Shares7.9K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

377.08%

Shares5.5K

Event2026-06-30

Filed2026-08-07

BUCK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares27.5K

Event2026-06-30

Filed2026-08-07

IUSB

ISHARES TR

39.46%

Shares13.9K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

358.44%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

10392.14%

Shares24.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-55.04%

Shares2.1K

Event2026-06-30

Filed2026-08-07

BLCR

BLACKROCK ETF TRUST

632.53%

Shares11.6K

Event2026-06-30

Filed2026-08-07

SHLD

GLOBAL X FDS

391.40%

Shares9.1K

Event2026-06-30

Filed2026-08-07

THRO

BLACKROCK ETF TRUST

220.46%

Shares12.1K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

579.84%

Shares5.1K

Event2026-06-30

Filed2026-08-07

ZJUN

INNOVATOR ETFS TRUST

New

Shares18.8K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-52.36%

Shares4.3K

Event2026-06-30

Filed2026-08-07

FOXY

SIMPLIFY EXCHANGE TRADED FUN

New

Shares16.4K

Event2026-06-30

Filed2026-08-07

TLTW

ISHARES TR

New

Shares21.9K

Event2026-06-30

Filed2026-08-07

SBAR

SIMPLIFY EXCHANGE TRADED FUN

New

Shares19.0K

Event2026-06-30

Filed2026-08-07

AVMC

AMERICAN CENTY ETF TR

580.89%

Shares6.0K

Event2026-06-30

Filed2026-08-07

AGGH

SIMPLIFY EXCHANGE TRADED FUN

New

Shares23.1K

Event2026-06-30

Filed2026-08-07

LQDW

ISHARES TR

New

Shares19.2K

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

1151.01%

Shares5.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

50.37%

Shares603

Event2026-06-30

Filed2026-08-07

VOOG

VANGUARD ADMIRAL FDS INC

21060.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-91.85%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

-95.46%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VFLO

VICTORY PORTFOLIOS II

1256.12%

Shares8.9K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-69.15%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ZMAY

INNOVATOR ETFS TRUST

New

Shares14.6K

Event2026-06-30

Filed2026-08-07

BLACKROCK ETF TRUST

New

Shares13.2K

Event2026-06-30

Filed2026-08-07

SCNM

STERLING CAP FDS

-98.90%

Shares14.0K

Event2026-06-30

Filed2026-08-07

GOVT

ISHARES TR

31.53%

Shares15.3K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

2037.95%

Shares4.8K

Event2026-06-30

Filed2026-08-07

TMSL

T ROWE PRICE EXCHANGE-TRADED

1180.53%

Shares7.7K

Event2026-06-30

Filed2026-08-07

LDUR

PIMCO ETF TR

1245.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SVOL

SIMPLIFY EXCHANGE TRADED FUN

New

Shares20.4K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

25.56%

Shares2.9K

Event2026-06-30

Filed2026-08-07

TYA

SIMPLIFY EXCHANGE TRADED FUN

474.18%

Shares25.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-40.77%

Shares850

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-42.04%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

1124.09%

Shares7.4K

Event2026-06-30

Filed2026-08-07

SPHQ

INVESCO EXCHANGE TRADED FD T

551.54%

Shares3.4K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

2709.52%

Shares2.4K

Event2026-06-30

Filed2026-08-07

MBB

ISHARES TR

16.70%

Shares3.2K

Event2026-06-30

Filed2026-08-07

AVLV

AMERICAN CENTY ETF TR

530.04%

Shares3.3K

Event2026-06-30

Filed2026-08-07

APRW

AIM ETF PRODUCTS TRUST

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

QGRO

AMERICAN CENTY ETF TR

611.14%

Shares2.4K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-63.66%

Shares1.1K

Event2026-06-30

Filed2026-08-07

BLACKROCK ETF TRUST II

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

FLV

AMERICAN CENTY ETF TR

556.88%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ROE

EA SERIES TRUST

1304.99%

Shares5.9K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

31369.23%

Shares4.1K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

4336.27%

Shares4.5K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

-94.75%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FIRSTENERGY CORP

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

1291.21%

Shares9.3K

Event2026-06-30

Filed2026-08-07

SNY

SANOFI SA

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

AT&T INC

171.45%

Shares10.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-83.01%

Shares606

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

255.62%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

1486.96%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

-37.36%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PSTP

INNOVATOR ETFS TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

AVIG

AMERICAN CENTY ETF TR

1031.98%

Shares5.0K

Event2026-06-30

Filed2026-08-07

AIOO

AIM ETF PRODUCTS TRUST

7243.93%

Shares7.9K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

3927.71%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SPBX

AIM ETF PRODUCTS TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

9466.67%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

New

Shares804

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

185.40%

Shares899

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

-69.63%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

-74.03%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-93.64%

Shares159

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

4018.52%

Shares1.1K

Event2026-06-30

Filed2026-08-07

FDG

AMERICAN CENTY ETF TR

960.94%

Shares1.4K

Event2026-06-30

Filed2026-08-07

WLK

WESTLAKE CORPORATION

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

NGG

NATIONAL GRID PLC

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

AOA

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

AMCOR PLC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

962.32%

Shares2.2K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

5085.96%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-69.97%

Shares1.0K

Event2026-06-30

Filed2026-08-07

TC ENERGY CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

GAEM

SIMPLIFY EXCHANGE TRADED FUN

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

HYS

PIMCO ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

JULW

AIM ETF PRODUCTS TRUST

-75.62%

Shares4.0K

Event2026-06-30

Filed2026-08-07

AVDE

AMERICAN CENTY ETF TR

756.87%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

387.36%

Shares887

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

569.64%

Shares3.0K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-91.47%

Shares211

Event2026-06-30

Filed2026-08-07

AVXC

AMERICAN CENTY ETF TR

900.56%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AUGW

AIM ETF PRODUCTS TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

-79.56%

Shares687

Event2026-06-30

Filed2026-08-07

WDIV

SPDR INDEX SHS FDS

-31.75%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

81.99%

Shares2.5K

Event2026-06-30

Filed2026-08-07

FGD

FIRST TR EXCHANGE-TRADED FD

-30.94%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

-57.18%

Shares665

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

195.42%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GIB

CGI INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

60.03%

Shares5.3K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

549.18%

Shares396

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

1811.11%

Shares516

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

-39.80%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SEPW

AIM ETF PRODUCTS TRUST

-82.22%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SPTL

SPDR SERIES TRUST

-58.59%

Shares5.4K

Event2026-06-30

Filed2026-08-07

QINT

AMERICAN CENTY ETF TR

761.21%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PPL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

-62.10%

Shares598

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

2872.22%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PDX

PIMCO DYNAMIC INCOME STRATEG

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

CARY

ANGEL OAK FUNDS TRUST

1090.51%

Shares5.9K

Event2026-06-30

Filed2026-08-07

KIM

KIMCO REALTY CORP

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

737.18%

Shares653

Event2026-06-30

Filed2026-08-07

MGC

VANGUARD WORLD FD

New

Shares435

Event2026-06-30

Filed2026-08-07

CEFZ

ELEVATION SERIES TRUST

269.82%

Shares14.1K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

231.25%

Shares901

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares331

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-66.56%

Shares314

Event2026-06-30

Filed2026-08-07

FBCG

FIDELITY COVINGTON TRUST

199.02%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-96.71%

Shares297

Event2026-06-30

Filed2026-08-07

FLRN

SPDR SERIES TRUST

540.21%

Shares3.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

45.12%

Shares119

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares635

Event2026-06-30

Filed2026-08-07

3M CO

1689.19%

Shares662

Event2026-06-30

Filed2026-08-07

ORACLE CORP

358.86%

Shares725

Event2026-06-30

Filed2026-08-07

AVRE

AMERICAN CENTY ETF TR

590.63%

Shares2.2K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

260.85%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

30.32%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

706.98%

Shares1.0K

Event2026-06-30

Filed2026-08-07

SPBW

AIM ETF PRODUCTS TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

XTEN

BONDBLOXX ETF TRUST

4.94%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares904

Event2026-06-30

Filed2026-08-07

AOM

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

DBMF

LITMAN GREGORY FDS TR

1134.80%

Shares3.1K

Event2026-06-30

Filed2026-08-07

VGLT

VANGUARD SCOTTSDALE FDS

-40.08%

Shares1.7K

Event2026-06-30

Filed2026-08-07

FISERV INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

2725.00%

Shares226

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-80.74%

Shares751

Event2026-06-30

Filed2026-08-07

ICVT

ISHARES TR

-42.60%

Shares710

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-79.64%

Shares201

Event2026-06-30

Filed2026-08-07

PRFD

PIMCO ETF TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

CRDT

SIMPLIFY EXCHANGE TRADED FUN

368.51%

Shares3.6K

Event2026-06-30

Filed2026-08-07

LONZ

PIMCO ETF TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares316

Event2026-06-30

Filed2026-08-07

QQEW

FIRST TR EXCHANGE-TRADED FD

480.00%

Shares493

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

109.17%

Shares981

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

178.99%

Shares717

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

57.14%

Shares319

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

41.04%

Shares945

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

83.76%

Shares215

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-67.01%

Shares129

Event2026-06-30

Filed2026-08-07

QBUL

ELEVATION SERIES TRUST

594.16%

Shares3.0K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

74.38%

Shares279

Event2026-06-30

Filed2026-08-07

EFX

EQUIFAX INC

New

Shares441

Event2026-06-30

Filed2026-08-07

VOOV

VANGUARD ADMIRAL FDS INC

New

Shares318

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.66%

Shares138

Event2026-06-30

Filed2026-08-07

SNX

TD SYNNEX CORPORATION

11.79%

Shares256

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-97.20%

Shares152

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-92.28%

Shares259

Event2026-06-30

Filed2026-08-07

JMOM

J P MORGAN EXCHANGE TRADED F

329.05%

Shares768

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

1257.14%

Shares1.0K

Event2026-06-30

Filed2026-08-07

DRI

DARDEN RESTAURANTS INC

New

Shares311

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

-75.12%

Shares699

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

New

Shares357

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

439.74%

Shares815

Event2026-06-30

Filed2026-08-07

AHYB

AMERICAN CENTY ETF TR

1666.67%

Shares1.3K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

1175.79%

Shares1.2K

Event2026-06-30

Filed2026-08-07

EDIV

SPDR INDEX SHS FDS

-28.87%

Shares1.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-97.13%

Shares185

Event2026-06-30

Filed2026-08-07

HPQ

HP INC

1193.90%

Shares2.8K

Event2026-06-30

Filed2026-08-07

OCTW

AIM ETF PRODUCTS TRUST

-93.88%

Shares1.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-62.68%

Shares78

Event2026-06-30

Filed2026-08-07

BINC

BLACKROCK ETF TRUST II

-59.77%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

-61.97%

Shares81

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-56.29%

Shares351

Event2026-06-30

Filed2026-08-07

KORP

AMERICAN CENTY ETF TR

725.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

CNA

CNA FINL CORP

-91.56%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

-45.99%

Shares950

Event2026-06-30

Filed2026-08-07

INCY

INCYTE CORP

37.50%

Shares484

Event2026-06-30

Filed2026-08-07

SCHP

SCHWAB STRATEGIC TR

-97.08%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IDEF

BLACKROCK ETF TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

New

Shares188

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

42.38%

Shares299

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

371.43%

Shares99

Event2026-06-30

Filed2026-08-07

SIXZ

AIM ETF PRODUCTS TRUST

92.65%

Shares1.6K

Event2026-06-30

Filed2026-08-07

FTI

TECHNIPFMC PLC

New

Shares772

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

47.06%

Shares125

Event2026-06-30

Filed2026-08-07

CCL

CARNIVAL CORP LTD

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

VRSN

VERISIGN INC

38.46%

Shares198

Event2026-06-30

Filed2026-08-07

PAPR

INNOVATOR ETFS TRUST

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

116.67%

Shares143

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

New

Shares406

Event2026-06-30

Filed2026-08-07

ADOBE INC

648.39%

Shares232

Event2026-06-30

Filed2026-08-07

SIXJ

AIM ETF PRODUCTS TRUST

2.86%

Shares1.3K

Event2026-06-30

Filed2026-08-07

BUNGE GLOBAL SA

New

Shares439

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-71.99%

Shares79

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

58.90%

Shares259

Event2026-06-30

Filed2026-08-07

PJUN

INNOVATOR ETFS TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

ACSG

AMERICAN CENTY ETF TR

New

Shares878

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

-61.34%

Shares864

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

-61.67%

Shares861

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY INC

3630.95%

Shares1.6K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

3418.18%

Shares387

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

1266.67%

Shares328

Event2026-06-30

Filed2026-08-07

INVESCO EXCH TRADED FD TR II

-81.10%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

785.25%

Shares540

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-52.20%

Shares468

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-90.00%

Shares32

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

298.50%

Shares530

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-55.20%

Shares491

Event2026-06-30

Filed2026-08-07

IAUM

ISHARES GOLD TRUST MICRO

-82.07%

Shares929

Event2026-06-30

Filed2026-08-07

PFGC

PERFORMANCE FOOD GROUP CO

22.39%

Shares317

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-92.34%

Shares104

Event2026-06-30

Filed2026-08-07

RPRX

ROYALTY PHARMA PLC

New

Shares619

Event2026-06-30

Filed2026-08-07

TLH

ISHARES TR

New

Shares346

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

-88.09%

Shares193

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

54.22%

Shares347

Event2026-06-30

Filed2026-08-07

VISA INC

-99.30%

Shares96

Event2026-06-30

Filed2026-08-07

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares193

Event2026-06-30

Filed2026-08-07

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares405

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

-91.27%

Shares295

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

New

Shares174

Event2026-06-30

Filed2026-08-07

IGD

VOYA GLBL EQTY DIV & PREM OP

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

FTSM

FIRST TR EXCHANGE-TRADED FD

3992.31%

Shares532

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-81.48%

Shares210

Event2026-06-30

Filed2026-08-07

SPBU

AIM ETF PRODUCTS TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

SYSB

ISHARES TR

-50.71%

Shares346

Event2026-06-30

Filed2026-08-07

EXEL

EXELIXIS INC

1177.27%

Shares562

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

1145.45%

Shares137

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

New

Shares209

Event2026-06-30

Filed2026-08-07

ISHARES TR

-28.13%

Shares299

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

New

Shares83

Event2026-06-30

Filed2026-08-07

LUMENTUM HLDGS INC

-90.43%

Shares33

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC

New

Shares146

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

73.83%

Shares186

Event2026-06-30

Filed2026-08-07

FDL

FIRST TR EXCHANGE-TRADED FD

-84.34%

Shares577

Event2026-06-30

Filed2026-08-07

CNAV

COLLABORATIVE INVESTMNT SER

New

Shares579

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

New

Shares28

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-57.64%

Shares796

Event2026-06-30

Filed2026-08-07

SPAB

SPDR SERIES TRUST

-2.71%

Shares1.0K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

New

Shares180

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

100.00%

Shares98

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

New

Shares145

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

54100.00%

Shares542

Event2026-06-30

Filed2026-08-07

GJUN

FIRST TR EXCHNG TRADED FD VI

New

Shares607

Event2026-06-30

Filed2026-08-07

SIXO

AIM ETF PRODUCTS TRUST

-97.62%

Shares693

Event2026-06-30

Filed2026-08-07

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares284

Event2026-06-30

Filed2026-08-07

PHM

PULTE GROUP INC

847.37%

Shares180

Event2026-06-30

Filed2026-08-07

FLAO

AIM ETF PRODUCTS TRUST

New

Shares870

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-64.83%

Shares339

Event2026-06-30

Filed2026-08-07

BCX

BLACKROCK RES & COMMODITIES

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

377.97%

Shares282

Event2026-06-30

Filed2026-08-07

IDV

ISHARES TR

New

Shares563

Event2026-06-30

Filed2026-08-07

FET

FORUM ENERGY TECHNOLOGIES IN

New

Shares464

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-34.78%

Shares30

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

150.00%

Shares20

Event2026-06-30

Filed2026-08-07

SDSI

AMERICAN CENTY ETF TR

New

Shares418

Event2026-06-30

Filed2026-08-07

QSR

RESTAURANT BRANDS INTL INC

New

Shares294

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

New

Shares69

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

-55.53%

Shares217

Event2026-06-30

Filed2026-08-07

JANZ

ELEVATION SERIES TRUST

-90.34%

Shares509

Event2026-06-30

Filed2026-08-07

XLSR

SSGA ACTIVE TR

18.08%

Shares320

Event2026-06-30

Filed2026-08-07

DECZ

ELEVATION SERIES TRUST

-89.68%

Shares478

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

3043.75%

Shares503

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-77.64%

Shares140

Event2026-06-30

Filed2026-08-07

TLS

TELOS CORP MD

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

LMBS

FIRST TR EXCHANGE-TRADED FD

New

Shares402

Event2026-06-30

Filed2026-08-07

XLG

INVESCO EXCHANGE TRADED FD T

-88.32%

Shares324

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

54.41%

Shares105

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

19.64%

Shares67

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

2337.50%

Shares195

Event2026-06-30

Filed2026-08-07

TPR

TAPESTRY INC

New

Shares131

Event2026-06-30

Filed2026-08-07

UCON

FIRST TR EXCHNG TRADED FD VI

New

Shares768

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

712.50%

Shares65

Event2026-06-30

Filed2026-08-07

STIP

ISHARES TR

New

Shares185

Event2026-06-30

Filed2026-08-07

SJM

SMUCKER J M CO

-97.18%

Shares165

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-93.72%

Shares51

Event2026-06-30

Filed2026-08-07

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares155

Event2026-06-30

Filed2026-08-07

NVBW

AIM ETF PRODUCTS TRUST

New

Shares486

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

New

Shares18

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-76.25%

Shares57

Event2026-06-30

Filed2026-08-07

FSIG

FIRST TR EXCHANGE-TRADED FD

New

Shares899

Event2026-06-30

Filed2026-08-07

BUG

GLOBAL X FDS

New

Shares435

Event2026-06-30

Filed2026-08-07

SFD

SMITHFIELD FOODS INC

43.62%

Shares675

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-69.23%

Shares8

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

56.00%

Shares39

Event2026-06-30

Filed2026-08-07

CENTERPOINT ENERGY INC

-95.49%

Shares357

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

-85.33%

Shares138

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-63.12%

Shares52

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

-78.37%

Shares162

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

34.81%

Shares213

Event2026-06-30

Filed2026-08-07

EIX

EDISON INTL

-95.28%

Shares206

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

443.36%

Shares614

Event2026-06-30

Filed2026-08-07

ISHARES TR

-98.50%

Shares152

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

34.04%

Shares126

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

1560.00%

Shares332

Event2026-06-30

Filed2026-08-07

IQLT

ISHARES TR

-30.99%

Shares285

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-75.12%

Shares100

Event2026-06-30

Filed2026-08-07

BP PLC

-92.58%

Shares366

Event2026-06-30

Filed2026-08-07

BROADRIDGE FINL SOLUTIONS IN

188.24%

Shares98

Event2026-06-30

Filed2026-08-07

NISOURCE INC

-98.10%

Shares277

Event2026-06-30

Filed2026-08-07

SOLV

SOLVENTUM CORP

New

Shares165

Event2026-06-30

Filed2026-08-07

LVHI

LEGG MASON ETF INVT

New

Shares313

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

New

Shares24

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-17.86%

Shares46

Event2026-06-30

Filed2026-08-07

AFLG

FIRST TR EXCHNG TRADED FD VI

New

Shares281

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

New

Shares176

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-98.75%

Shares44

Event2026-06-30

Filed2026-08-07

VONG

VANGUARD SCOTTSDALE FDS

New

Shares92

Event2026-06-30

Filed2026-08-07

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares101

Event2026-06-30

Filed2026-08-07

AVSF

AMERICAN CENTY ETF TR

108.93%

Shares234

Event2026-06-30

Filed2026-08-07

FLJJ

AIM ETF PRODUCTS TRUST

-60.28%

Shares313

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

New

Shares29

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

New

Shares440

Event2026-06-30

Filed2026-08-07

DECU

AIM ETF PRODUCTS TRUST

-98.40%

Shares346

Event2026-06-30

Filed2026-08-07

WRB

BERKLEY W R CORP

New

Shares141

Event2026-06-30

Filed2026-08-07

FTGS

FIRST TR EXCHANGE-TRADED FD

New

Shares267

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

-96.28%

Shares131

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-43.71%

Shares170

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-73.98%

Shares128

Event2026-06-30

Filed2026-08-07

FTA

FIRST TR EXCHANGE-TRADED ALP

New

Shares100

Event2026-06-30

Filed2026-08-07

ADSK

AUTODESK INC

-35.53%

Shares49

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

New

Shares21

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

-99.14%

Shares10

Event2026-06-30

Filed2026-08-07

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares345

Event2026-06-30

Filed2026-08-07

TTC

TORO CO

New

Shares94

Event2026-06-30

Filed2026-08-07

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares27

Event2026-06-30

Filed2026-08-07

FDT

FIRST TR EXCH TRD ALPHDX FD

New

Shares91

Event2026-06-30

Filed2026-08-07

BPRE

BLUEROCK PVT REAL ESTATE FD

-43.46%

Shares657

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-36.47%

Shares54

Event2026-06-30

Filed2026-08-07

COR

CENCORA INC

36.36%

Shares30

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

-32.69%

Shares35

Event2026-06-30

Filed2026-08-07

SEPT

AIM ETF PRODUCTS TRUST

-88.61%

Shares223

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

-54.38%

Shares73

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-63.92%

Shares105

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO

New

Shares104

Event2026-06-30

Filed2026-08-07

FIXD

FIRST TR EXCHNG TRADED FD VI

-96.32%

Shares181

Event2026-06-30

Filed2026-08-07

FIS

FIDELITY NATL INFORMATION SV

407.50%

Shares203

Event2026-06-30

Filed2026-08-07

ILCG

ISHARES TR

New

Shares66

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TR EXCHANGE-TRADED FD

-69.74%

Shares82

Event2026-06-30

Filed2026-08-07

FEM

FIRST TR EXCH TRD ALPHDX FD

New

Shares239

Event2026-06-30

Filed2026-08-07

IVT

INVENTRUST PPTYS CORP

-93.64%

Shares215

Event2026-06-30

Filed2026-08-07

STM

STMICROELECTRONICS N V

New

Shares100

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-77.00%

Shares92

Event2026-06-30

Filed2026-08-07

FDVV

FIDELITY COVINGTON TRUST

-66.85%

Shares121

Event2026-06-30

Filed2026-08-07

TRMB

TRIMBLE INC

59.55%

Shares142

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

-99.84%

Shares31

Event2026-06-30

Filed2026-08-07

GWX

SPDR INDEX SHS FDS

2.47%

Shares166

Event2026-06-30

Filed2026-08-07

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares29

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

-96.80%

Shares16

Event2026-06-30

Filed2026-08-07

GSEP

FIRST TR EXCHNG TRADED FD VI

-96.05%

Shares174

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares186

Event2026-06-30

Filed2026-08-07

PTC

PTC INC

New

Shares60

Event2026-06-30

Filed2026-08-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-61.23%

Shares176

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

New

Shares33

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

New

Shares75

Event2026-06-30

Filed2026-08-07

FXU

FIRST TR EXCHANGE-TRADED FD

New

Shares133

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

-97.05%

Shares152

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

New

Shares126

Event2026-06-30

Filed2026-08-07

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares136

Event2026-06-30

Filed2026-08-07

DVOL

FIRST TR EXCHANGE TRADED FD

New

Shares176

Event2026-06-30

Filed2026-08-07

HEFA

ISHARES TR

New

Shares137

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-28.57%

Shares15

Event2026-06-30

Filed2026-08-07

FLAX

FRANKLIN TEMPLETON ETF TR

New

Shares170

Event2026-06-30

Filed2026-08-07

ILF

ISHARES TR

New

Shares187

Event2026-06-30

Filed2026-08-07

REET

ISHARES TR

25.14%

Shares219

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

3.85%

Shares27

Event2026-06-30

Filed2026-08-07

ANGL

VANECK ETF TRUST

4925.00%

Shares201

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

-96.71%

Shares66

Event2026-06-30

Filed2026-08-07

DIV

GLOBAL X FDS

2216.67%

Shares278

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

New

Shares7

Event2026-06-30

Filed2026-08-07

ARAMARK

New

Shares90

Event2026-06-30

Filed2026-08-07

FLUT

FLUTTER ENTMT PLC

New

Shares50

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

New

Shares100

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

-10.00%

Shares18

Event2026-06-30

Filed2026-08-07

LGOV

FIRST TR EXCHANGE-TRADED FD

New

Shares232

Event2026-06-30

Filed2026-08-07

FEP

FIRST TR EXCH TRD ALPHDX FD

New

Shares86

Event2026-06-30

Filed2026-08-07

AVSC

AMERICAN CENTY ETF TR

-76.09%

Shares66

Event2026-06-30

Filed2026-08-07

FJP

FIRST TR EXCH TRD ALPHDX FD

New

Shares61

Event2026-06-30

Filed2026-08-07

CERY

SPDR SERIES TRUST

-5.56%

Shares136

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC

New

Shares48

Event2026-06-30

Filed2026-08-07

HGER

HARBOR ETF TRUST

-53.64%

Shares153

Event2026-06-30

Filed2026-08-07

FISR

SSGA ACTIVE TR

6.79%

Shares173

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

New

Shares41

Event2026-06-30

Filed2026-08-07

FDN

FIRST TR EXCHANGE-TRADED FD

-65.96%

Shares16

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-99.03%

Shares4

Event2026-06-30

Filed2026-08-07

CRH

CRH PLC

New

Shares39

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares40

Event2026-06-30

Filed2026-08-07

EMHC

SPDR SERIES TRUST

9.46%

Shares162

Event2026-06-30

Filed2026-08-07

FSSL

FS SPECIALTY LENDING FD

-90.85%

Shares368

Event2026-06-30

Filed2026-08-07

SRLN

SSGA ACTIVE ETF TR

15.29%

Shares98

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-75.00%

Shares23

Event2026-06-30

Filed2026-08-07

EMB

ISHARES TR

5.26%

Shares40

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-99.89%

Shares8

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

-98.97%

Shares14

Event2026-06-30

Filed2026-08-07

ISMF

BLACKROCK ETF TRUST

-94.43%

Shares134

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

155.56%

Shares23

Event2026-06-30

Filed2026-08-07

TCHP

T ROWE PRICE EXCHANGE-TRADED

New

Shares72

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

52.63%

Shares29

Event2026-06-30

Filed2026-08-07

IMCG

ISHARES TR

-93.22%

Shares36

Event2026-06-30

Filed2026-08-07

TEUCRIUM COMMODITY TR

New

Shares160

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-24.32%

Shares28

Event2026-06-30

Filed2026-08-07

ALV

AUTOLIV INC

New

Shares30

Event2026-06-30

Filed2026-08-07

SPLV

INVESCO EXCH TRADED FD TR II

-98.57%

Shares46

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

-79.13%

Shares24

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

-97.50%

Shares29

Event2026-06-30

Filed2026-08-07

RULE

COLLABORATIVE INVESTMNT SER

New

Shares98

Event2026-06-30

Filed2026-08-07

USIG

ISHARES TR

-95.20%

Shares64

Event2026-06-30

Filed2026-08-07

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares17

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-76.19%

Shares60

Event2026-06-30

Filed2026-08-07

FTCB

FIRST TR EXCHANGE-TRADED FD

New

Shares152

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-88.24%

Shares6

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-71.05%

Shares33

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD SCOTTSDALE FDS

-89.90%

Shares63

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-92.59%

Shares4

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

-97.23%

Shares60

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-99.82%

Shares15

Event2026-06-30

Filed2026-08-07

ARM

ARM HOLDINGS PLC

-84.91%

Shares8

Event2026-06-30

Filed2026-08-07

SNAV

COLLABORATIVE INVESTMNT SER

New

Shares73

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

4.00%

Shares26

Event2026-06-30

Filed2026-08-07

TOL

TOLL BROTHERS INC

New

Shares17

Event2026-06-30

Filed2026-08-07

HTRB

HARTFORD FDS EXCHANGE TRADED

-99.02%

Shares83

Event2026-06-30

Filed2026-08-07

FAI

FIRST TR EXCHANGE-TRADED FD

New

Shares51

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-22.58%

Shares48

Event2026-06-30

Filed2026-08-07

POR

PORTLAND GEN ELEC CO

New

Shares53

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC

New

Shares28

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

New

Shares12

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

-16.67%

Shares35

Event2026-06-30

Filed2026-08-07

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares53

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-99.85%

Shares7

Event2026-06-30

Filed2026-08-07

OGE

OGE ENERGY CORP

New

Shares54

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

New

Shares11

Event2026-06-30

Filed2026-08-07

FTXO

FIRST TR EXCHANGE TRADED FD

New

Shares63

Event2026-06-30

Filed2026-08-07

WSO

WATSCO INC

New

Shares6

Event2026-06-30

Filed2026-08-07

DXYZ

DESTINY TECH100 INC

New

Shares100

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

New

Shares12

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

-89.66%

Shares12

Event2026-06-30

Filed2026-08-07

LALT

FIRST TR EXCHNG TRADED FD VI

New

Shares103

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

-43.55%

Shares35

Event2026-06-30

Filed2026-08-07

LEN

LENNAR CORP

-34.15%

Shares27

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

-78.79%

Shares105

Event2026-06-30

Filed2026-08-07

AOR

ISHARES TR

New

Shares34

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

New

Shares52

Event2026-06-30

Filed2026-08-07

FORD MTR CO

New

Shares163

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

-86.44%

Shares40

Event2026-06-30

Filed2026-08-07

AUGZ

ELEVATION SERIES TRUST

-98.86%

Shares49

Event2026-06-30

Filed2026-08-07

SPUC

SIMPLIFY EXCHANGE TRADED FUN

-97.46%

Shares45

Event2026-06-30

Filed2026-08-07

CMS

CMS ENERGY CORP

3.57%

Shares29

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

-97.59%

Shares75

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available