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The Analysis of Waterloo Capital, L.P.'s Holdings & P&L

Currently, Waterloo Capital, L.P. holds 555 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+669.8K shares, valued at $58.9M), AVLV (+502.9K shares, valued at $45.9M), CGSD (+710.0K shares, valued at $18.3M); decreased their positions in N/A (-54.1K shares, valued at $40.5M), DFLV (-822.8K shares, valued at $32.5M), BIL (-108.3K shares, valued at $9.9M); initiated new positions in AVLV (+502.9K shares, valued at $45.9M), CGSD (+710.0K shares, valued at $18.3M), CGCP (+384.7K shares, valued at $8.6M).

1M P&L

-2.8M-0.19%

3M P&L

+29.0M+1.96%

HY P&L

+88.0M+6.21%

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/A878.4M

57.9%

2Semiconductors64.7M

4.3%

3Discount Stores60.5M

4.0%

Top Industries by Stock Count

1N/A188 stocks

38.3%

2Asset Management12 stocks

2.4%

3Software - Application10 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF851.7K shares368.36%2026-06-302026-07-29

WMT WALMART INC COM530.3K shares4.54%2026-06-302026-07-29

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF454.7K shares29.55%2026-06-302026-07-29

AVLV AVANTIS U.S. LARGE CAP VALUE ETF502.9K sharesnew addition2026-06-302026-07-29

AAPL APPLE INC143.4K shares16.24%2026-06-302026-07-29

QQQM INVESCO NASDAQ 100 ETF129.3K shares16.82%2026-06-302026-07-29

NVDA NVIDIA CORP184.5K shares9.55%2026-06-302026-07-29

FENI FIDELITY ENHANCED INTERNATIONAL ETF909.5K shares3.49%2026-06-302026-07-29

Sponsored

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF742.9K shares-2.51%2026-06-302026-07-29

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF297.5K shares2.89%2026-06-302026-07-29

RSP INVESCO S&P 500 EQUAL WEIGHT ETF141.7K shares-6.79%2026-06-302026-07-29

IDUB APTUS INTERNATIONAL ENHANCED YIELD952.0K shares-2.16%2026-06-302026-07-29

JCPB JPMORGAN CORE PLUS BOND ETF540.0K shares20.03%2026-06-302026-07-29

GBIL ACCESS TREASURY 0-1 YEAR ETF234.9K shares1.30%2026-06-302026-07-29

DRSK APTUS DEFINED RISK ETF744.2K shares3.65%2026-06-302026-07-29

VEA VANGUARD FTSE DEVELOPED MARKETS ETF298.5K shares0.11%2026-06-302026-07-29

Sponsored

BROADCOM INC COM BROADCOM INC COM54.9K shares19.14%2026-06-302026-07-29

VOO VANGUARD S&P 500 ETF28.8K shares-11.04%2026-06-302026-07-29

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX26.1K shares-67.46%2026-06-302026-07-29

OSCV OPUS SMALL CAP VALUE ETF457.2K shares-1.42%2026-06-302026-07-29

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF710.0K sharesnew addition2026-06-302026-07-29

MSFT MICROSOFT46.8K shares9.72%2026-06-302026-07-29

IEF ISHARES 7-10 YEAR TREASURY BOND ETF179.1K shares111.30%2026-06-302026-07-29

AMZN AMAZON.COM INC67.3K shares12.20%2026-06-302026-07-29

Sponsored

SMH VANECK SEMICONDUCTOR ETF23.9K shares-27.28%2026-06-302026-07-29

GOOG ALPHABET INC CAP STK CL C42.5K shares24.62%2026-06-302026-07-29

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF19.6K shares23.92%2026-06-302026-07-29

MUB ISHARES NATIONAL MUNI BOND ETF133.2K shares-3.43%2026-06-302026-07-29

ADME APTUS DRAWDOWN MANAGED EQUITY ETF251.0K shares-3.01%2026-06-302026-07-29

QQQ POWERSHARES QQQ TR17.9K shares72.57%2026-06-302026-07-29

ASML ASML HLDG NV N Y REGISTRY SHS6.5K shares330.90%2026-06-302026-07-29

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF256.3K shares5.90%2026-06-302026-07-29

Sponsored

DUBS APTUS LARGE CAP ENHANCED YIELD ETF307.8K shares42.22%2026-06-302026-07-29

GOOGL ALPHABET INC CAP STK CL A35.1K shares3.64%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC COM20.7K shares112.88%2026-06-302026-07-29

UPSD APTUS LARGE CAP UPSIDE ETF422.0K shares4.18%2026-06-302026-07-29

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY12.1K shares-5.81%2026-06-302026-07-29

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF253.8K shares5.04%2026-06-302026-07-29

VWO VANGUARD FTSE EMERGING MARKETS ETF178.3K shares3.47%2026-06-302026-07-29

ISHARES AGGREGATE BOND ETF ISHARES AGGREGATE BOND ETF107.0K shares20.38%2026-06-302026-07-29

Sponsored

IAU ISHARES GOLD TRUST139.4K shares27.75%2026-06-302026-07-29

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF387.2K shares200.05%2026-06-302026-07-29

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF97.1K shares-7.12%2026-06-302026-07-29

EWJ ISHARES MSCI JAPAN ETF99.5K shares9.23%2026-06-302026-07-29

IWD ISHARES RUSSELL 1000 VALUE ETF37.3K shares-16.98%2026-06-302026-07-29

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF354.6K shares4.17%2026-06-302026-07-29

CGCP CAPITAL GROUP CORE PLUS INCOME ETF384.7K sharesnew addition2026-06-302026-07-29

SPLV POWERSHARES SP500 LOW VOLATILITY ETF113.5K shares-22.49%2026-06-302026-07-29

Sponsored

GLBE GLOBAL E ONLINE LTD SHS243.6K sharesnew addition2026-06-302026-07-29

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF296.9K shares-22.90%2026-06-302026-07-29

JPIE JPMORGAN INCOME ETF182.9K shares-23.73%2026-06-302026-07-29

SHOP SHOPIFY INC CL A SUB VTG SHS70.2K sharesnew addition2026-06-302026-07-29

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF73.0K shares8.99%2026-06-302026-07-29

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF163.7K shares4.74%2026-06-302026-07-29

MU MICRON TECHNOLOGY6.8K shares52.34%2026-06-302026-07-29

TSLA TESLA MOTORS INC18.5K shares10.17%2026-06-302026-07-29

Sponsored

BSV VANGUARD SHORT-TERM BOND ETF99.4K shares-39.90%2026-06-302026-07-29

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF91.4K shares5.10%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC41.6K shares0.52%2026-06-302026-07-29

CEG CONSTELLATION ENERGY CORP COM29.6K shares493.24%2026-06-302026-07-29

SPG SIMON PROPERTY GROUP INC30.9K shares9.38%2026-06-302026-07-29

OHI OMEGA HEALTHCARE INVS INC COM143.8K shares2.48%2026-06-302026-07-29

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF289.5K shares0.08%2026-06-302026-07-29

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM19.9K shares5.57%2026-06-302026-07-29

Sponsored

ACWX ISHARES MSCI ACWI EX U.S. ETF84.2K shares-3.36%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON COM24.8K shares5.63%2026-06-302026-07-29

MO ALTRIA GROUP INC COM87.1K shares-6.94%2026-06-302026-07-29

SBRA SABRA HEALTH CARE REIT INC COM304.7K shares2.54%2026-06-302026-07-29

VISA INC VISA INC17.1K shares10.65%2026-06-302026-07-29

ABBVIE INC COM ABBVIE INC COM23.3K shares10.83%2026-06-302026-07-29

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF116.7K shares19.19%2026-06-302026-07-29

META PLATFORMS INC CL A META PLATFORMS INC CL A10.3K shares0.42%2026-06-302026-07-29

Sponsored

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF127.5K shares-24.40%2026-06-302026-07-29

DGX QUEST DIAGNOSTICS INC COM26.7K shares7.44%2026-06-302026-07-29

LLY ELI LILLY & CO COM4.6K shares25.14%2026-06-302026-07-29

UBER UBER TECHNOLOGIES INC COM75.7K shares252.49%2026-06-302026-07-29

PPA INVESCO AEROSPACE & DEFENSE ETF30.6K shares20.76%2026-06-302026-07-29

MDGL MADRIGAL PHARMACEUTICALS INC COM9.9K sharesnew addition2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW10.5K shares21.47%2026-06-302026-07-29

WFC WELLS FARGO & CO COM62.9K shares0.57%2026-06-302026-07-29

Sponsored

CWEN CLEARWAY ENERGY INC CL C151.0K sharesnew addition2026-06-302026-07-29

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF26.4K shares91.72%2026-06-302026-07-29

HST HOST MARRIOTT CORP NEW REIT210.6K shares24.45%2026-06-302026-07-29

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF81.4K shares-2.26%2026-06-302026-07-29

SCHX Schwab US Large Cap ETF167.2K shares-0.15%2026-06-302026-07-29

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF13.1K shares25.22%2026-06-302026-07-29

DEFR APTUS DEFERRED INCOME ETF179.7K shares11.36%2026-06-302026-07-29

KO COCA COLA CO COM58.9K shares7.98%2026-06-302026-07-29

Sponsored

ANTERO MIDSTREAM CORP COM ANTERO MIDSTREAM CORP COM204.4K shares3.41%2026-06-302026-07-29

JBHT HUNT J B TRANS SVCS INC COM15.9K shares27.79%2026-06-302026-07-29

KMI KINDER MORGAN INC DEL COM140.2K shares0.13%2026-06-302026-07-29

QUANTA SERVICES INC QUANTA SERVICES INC6.2K shares-10.29%2026-06-302026-07-29

ATO ATMOS ENERGY CORP COM25.7K shares-10.25%2026-06-302026-07-29

FITB FIFTH THIRD BANCORP78.0K shares2.92%2026-06-302026-07-29

SCHG SCHWAB US LARGE CAP GROWTH ETF127.3K shares118.09%2026-06-302026-07-29

OUT OUTFRONT MEDIA INC COM NEW131.3K shares26.34%2026-06-302026-07-29

Sponsored

DVA DAVITA INC COM18.4K sharesnew addition2026-06-302026-07-29

3M CO COM 3M CO COM24.9K shares3.29%2026-06-302026-07-29

JUCY APTUS ENHANCED YIELD ETF183.2K shares-3.47%2026-06-302026-07-29

TNL TRAVEL PLUS LEISURE CO COM52.6K shares-5.05%2026-06-302026-07-29

SOUTHERN CO COM SOUTHERN CO COM41.5K shares-9.84%2026-06-302026-07-29

MGV Vanguard Mega Cap Value ETF24.0K shares1.15%2026-06-302026-07-29

RITM RITHM CAPITAL CORP COM NEW416.2K shares2.46%2026-06-302026-07-29

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF38.4K shares-43.11%2026-06-302026-07-29

Sponsored

AMT AMERICAN TOWER CORP22.9K shares94.15%2026-06-302026-07-29

OKE ONEOK INC NEW COM42.3K shares2.59%2026-06-302026-07-29

BAC BANK OF AMER CORP COM63.8K shares3.45%2026-06-302026-07-29

FTCS FIRST TRUST CAPITAL STRENGTH ETF37.9K shares-0.17%2026-06-302026-07-29

LNC LINCOLN NATL CORP IND COM99.4K shares1.68%2026-06-302026-07-29

MRK MERCK & CO INC27.3K shares0.88%2026-06-302026-07-29

MNST MONSTER BEVERAGE CORP36.3K shares191.10%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC COM10.2K shares15.69%2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC COM3.2K shares65.92%2026-06-302026-07-29

AMERICAN CAPITAL AGENCY CORP. AMERICAN CAPITAL AGENCY CORP.307.9K shares1.99%2026-06-302026-07-29

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM200.4K shares2.61%2026-06-302026-07-29

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP3.5K shares25.21%2026-06-302026-07-29

LADR LADDER CAP CORP CL A318.3K shares2.44%2026-06-302026-07-29

PONY PONY AI INC SPONSORED ADS449.3K sharesnew addition2026-06-302026-07-29

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF81.2K shares10.46%2026-06-302026-07-29

WRD WERIDE INC SPONSORED ADS524.0K sharesnew addition2026-06-302026-07-29

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM4.2K shares0.07%2026-06-302026-07-29

WIW WESTERN AST INFL LKD OPP & INM COM361.2K sharesnew addition2026-06-302026-07-29

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK127.6K shares964.29%2026-06-302026-07-29

APH AMPHENOL CORP CL A17.1K shares-5.38%2026-06-302026-07-29

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF16.3K shares-68.49%2026-06-302026-07-29

HTGC HERCULES CAPITAL INC COM190.9K shares2.22%2026-06-302026-07-29

QUAL ISHARES MSCI USA QUALITY FACTOR ETF13.7K shares-6.00%2026-06-302026-07-29

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF25.6K shares-3.41%2026-06-302026-07-29

Sponsored

ARES CAPITAL CORP COM ARES CAPITAL CORP COM155.3K shares-1.51%2026-06-302026-07-29

MS MORGAN STANLEY13.8K shares280.89%2026-06-302026-07-29

LTC LTC PPTYS INC COM73.4K shares2.69%2026-06-302026-07-29

CSNR COHEN & STEERS NATURAL RESOURCES ACTIVE ETF84.4K shares-11.47%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A24.1K shares-12.26%2026-06-302026-07-29

FE FIRSTENERGY CORP59.0K shares0.59%2026-06-302026-07-29

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF109.4K shares2.25%2026-06-302026-07-29

LRCX LAM RESEARCH CORP6.4K shares5.27%2026-06-302026-07-29

Sponsored

VRT VERTIV HOLDINGS CO COM CL A8.3K shares12.38%2026-06-302026-07-29

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM31.6K shares-4.70%2026-06-302026-07-29

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF25.6K shares36.91%2026-06-302026-07-29

CASY CASEYS GEN STORES INC COM3.4K shares-16.00%2026-06-302026-07-29

UGI UGI CORP NEW COM77.3K shares3.43%2026-06-302026-07-29

COIN COINBASE GLOBAL INC COM CL A17.9K sharesnew addition2026-06-302026-07-29

PGR PROGRESSIVE CORP COM11.9K shares10.37%2026-06-302026-07-29

FANG DIAMONDBACK ENERGY INC COM14.8K shares-1.76%2026-06-302026-07-29

Sponsored

VZ VERIZON COMMUNICATIONS61.4K shares2.35%2026-06-302026-07-29

VICI VICI PPTYS INC COM96.6K shares6.64%2026-06-302026-07-29

IWY ISHARES RUSSELL TOP 200 GROWTH ETF8.7K sharesnew addition2026-06-302026-07-29

TSLX SIXTH STREET SPECIALTY LENDING COM144.4K shares2.51%2026-06-302026-07-29

IWF ISHARES RUSSELL 1000 GROWTH ETF19.8K sharesnew addition2026-06-302026-07-29

TTD THE TRADE DESK INC COM CL A134.8K sharesnew addition2026-06-302026-07-29

FFIN FIRST FINL BANKSHARES INC COM69.3K shares0.48%2026-06-302026-07-29

STLD STEEL DYNAMICS INC COM10.4K shares275.25%2026-06-302026-07-29

Sponsored

CINF CINCINNATI FINL CORP COM12.7K shares2.75%2026-06-302026-07-29

NETFLIX COM INC NETFLIX COM INC32.8K shares-12.65%2026-06-302026-07-29

ZIM ZIM INTEGRATED SHIPPING SERV SHS88.5K sharesnew addition2026-06-302026-07-29

IBM INTL BUSINESS MACHINES8.1K shares17.10%2026-06-302026-07-29

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF41.8K shares-34.17%2026-06-302026-07-29

CHE CHEMED CORP NEW COM4.8K shares9.77%2026-06-302026-07-29

GBDC GOLUB CAP BDC INC COM171.8K shares-53.63%2026-06-302026-07-29

TSN TYSON FOODS INC CL A38.5K shares0.91%2026-06-302026-07-29

Sponsored

GE GE AEROSPACE COM NEW5.8K shares28.44%2026-06-302026-07-29

BX BLACKSTONE GROUP LP18.4K shares-2.55%2026-06-302026-07-29

CCI CROWN CASTLE INTL CORP28.5K shares34.96%2026-06-302026-07-29

WELL WELLTOWER INC COM9.5K shares-0.41%2026-06-302026-07-29

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND22.3K sharesnew addition2026-06-302026-07-29

IYE ISHARES U.S. ENERGY ETF37.7K shares0.52%2026-06-302026-07-29

INTC INTEL CORP COM15.2K shares-2.73%2026-06-302026-07-29

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF13.3K shares140.21%2026-06-302026-07-29

Sponsored

IBIT ISHARES BITCOIN TRUST ETF62.9K shares-23.60%2026-06-302026-07-29

ILCG ISHARES MORNINGSTAR GROWTH ETF17.8K sharesnew addition2026-06-302026-07-29

JAAA JANUS HENDERSON AAA CLO ETF41.2K shares153.98%2026-06-302026-07-29

PG PROCTER & GAMBLE CO COM13.8K shares8.34%2026-06-302026-07-29

IYJ ISHARES U.S. INDUSTRIALS ETF12.1K shares0.13%2026-06-302026-07-29

LYB LYONDELLBASELL37.5K shares5.01%2026-06-302026-07-29

BLK BLACKROCK INC2.0K shares-6.86%2026-06-302026-07-29

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND39.7K shares10.29%2026-06-302026-07-29

Sponsored

DELL DELL TECHNOLOGIES INC CL C4.4K shares83.61%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.0K shares3.11%2026-06-302026-07-29

TJX TJX COS INC NEW COM12.5K shares-26.16%2026-06-302026-07-29

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A2.5K shares13.85%2026-06-302026-07-29

EMR EMERSON ELEC CO COM13.1K shares-7.09%2026-06-302026-07-29

SERVICENOW INC COM SERVICENOW INC COM18.6K shares28.49%2026-06-302026-07-29

TOST TOAST INC CL A65.6K sharesnew addition2026-06-302026-07-29

VRTX VERTEX PHARMACEUTICALS IN3.7K shares19.00%2026-06-302026-07-29

Sponsored

OUNZ VANECK MERK GOLD ETF46.7K shares60.36%2026-06-302026-07-29

UNITEDHEALTH GROUP UNITEDHEALTH GROUP4.3K shares89.94%2026-06-302026-07-29

C CITIGROUP INC12.8K shares1.78%2026-06-302026-07-29

WLFC WILLIS LEASE FIN CORP COM7.7K shares1.24%2026-06-302026-07-29

MARKET VECTORS GOLD MINERS INDEX ETF MARKET VECTORS GOLD MINERS INDEX ETF22.9K shares4.27%2026-06-302026-07-29

ORACLE CORPORATION ORACLE CORPORATION11.8K shares7.36%2026-06-302026-07-29

KLAC KLA-TENCOR CORP5.6K shares988.03%2026-06-302026-07-29

JBL JABIL CIRCUIT INC4.2K shares-12.69%2026-06-302026-07-29

Sponsored

MASTERCARD INC MASTERCARD INC3.0K shares18.00%2026-06-302026-07-29

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF20.2K shares12.23%2026-06-302026-07-29

GEV GE VERNOVA INC COM1.3K shares-13.40%2026-06-302026-07-29

VUG VANGUARD GROWTH ETF17.3K shares2160.73%2026-06-302026-07-29

RF REGIONS FINANCIAL CORP NEW49.1K shares-8.87%2026-06-302026-07-29

ANTERO RESOURCES CORP COM ANTERO RESOURCES CORP COM41.9K shares224.10%2026-06-302026-07-29

DLR DIGITAL REALTY TRUST INC8.1K shares-15.90%2026-06-302026-07-29

EMO CLEARBRIDGE ENERGY MIDSTREAM O COM29.2K sharesnew addition2026-06-302026-07-29

Sponsored

CVX CHEVRON CORPORATION COM8.8K shares-16.23%2026-06-302026-07-29

GLD SPDR GOLD ETF3.9K shares-29.78%2026-06-302026-07-29

CPRT COPART INC51.4K shares5.76%2026-06-302026-07-29

IJR ISHARES S&P SMALLCAP 600 ETF9.7K shares4.31%2026-06-302026-07-29

TXN TEXAS INSTRS INC COM4.8K shares-4.77%2026-06-302026-07-29

IYK ISHARES U.S. CONSUMER STAPLES ETF18.7K shares0.56%2026-06-302026-07-29

LIN LINDE PLC SHS2.6K shares-8.72%2026-06-302026-07-29

IVW ISHARES S&P 500 GROWTH ETF9.8K sharesnew addition2026-06-302026-07-29

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LDOS LEIDOS HOLDINGS INC COM12.9K shares-1.19%2026-06-302026-07-29

LNG CHENIERE ENERGY INC COM NEW5.5K shares29.33%2026-06-302026-07-29

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF11.1K shares149.56%2026-06-302026-07-29

ETN EATON CORP PLC SHS3.0K shares-14.01%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC10.7K shares-9.03%2026-06-302026-07-29

RAAX VANECK REAL ASSETS ETF31.4K shares-16.36%2026-06-302026-07-29

SNDK SANDISK CORP COM539 shares5.89%2026-06-302026-07-29

VT VANGUARD TOTAL WORLD STOCK ETF7.8K shares161.58%2026-06-302026-07-29

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SCHF SCHWAB INTERNATIONAL EQUITY ETF43.4K shares306.04%2026-06-302026-07-29

IWO ISHARES RUSSELL 2000 GROWTH ETF3.0K sharesnew addition2026-06-302026-07-29

SCHV SCHWAB US LARGE CAP VALUE ETF33.7K sharesnew addition2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY GROUP LTD3.9K shares2.13%2026-06-302026-07-29

HD HOME DEPOT3.3K shares-49.09%2026-06-302026-07-29

VLO VALERO ENERGY CORP4.5K shares-0.62%2026-06-302026-07-29

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF28.7K shares15.57%2026-06-302026-07-29

BTC GRAYSCALE BITCOIN MINI TRUST ETF44.1K shares-22.97%2026-06-302026-07-29

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IVE ISHARES S&P 500 VALUE ETF5.0K shares389.46%2026-06-302026-07-29

IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF18.1K shares2.07%2026-06-302026-07-29

FLOT ISHARES FLOATING RATE BOND ETF22.1K shares12.29%2026-06-302026-07-29

URI UNITED RENTALS INC990 shares-10.65%2026-06-302026-07-29

ALL ALLSTATE CORP4.7K shares16.35%2026-06-302026-07-29

SCHB SCHWAB ETFS- US BROAD MARKET ETF38.3K shares6.97%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC COM4.1K shares352.14%2026-06-302026-07-29

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST13.8K shares-0.93%2026-06-302026-07-29

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IJH ISHARES CORE S&P MID CAP ETF14.2K shares26.01%2026-06-302026-07-29

NEM NEWMONT CORP COM11.7K shares-3.31%2026-06-302026-07-29

DE DEERE & CO COM1.7K shares9.48%2026-06-302026-07-29

COR CENCORA INC COM3.8K shares-26.10%2026-06-302026-07-29

FTAI FTAI AVIATION LTD SHS4.0K shares-2.07%2026-06-302026-07-29

WMB WILLIAMS COS INC COM14.2K shares-38.73%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares-10.16%2026-06-302026-07-29

VBK Vanguard Small Cap Growth ETF2.9K sharesnew addition2026-06-302026-07-29

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ENB ENBRIDGE INC COM19.2K shares-0.03%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP COM2.9K shares-7.87%2026-06-302026-07-29

SWX SOUTHWEST GAS HLDGS INC COM11.6K sharesnew addition2026-06-302026-07-29

WDC WESTERN DIGITAL CORP COM1.6K shares-5.07%2026-06-302026-07-29

CAH CARDINAL HEALTH INC4.3K shares45.44%2026-06-302026-07-29

GRMN GARMIN LTD4.3K shares-1.19%2026-06-302026-07-29

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A1.9K shares11.92%2026-06-302026-07-29

VB VANGUARD SMALL-CAP ETF3.3K shares1.42%2026-06-302026-07-29

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EPD ENTERPRISE PRODS PARTNERS L P27.0K shares43.83%2026-06-302026-07-29

GEN SYMANTEC CORP39.8K shares51.83%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC COM4.0K shares75.50%2026-06-302026-07-29

VONG VANGUARD RUSSELL 1000 GROWTH ETF7.7K shares-31.46%2026-06-302026-07-29

TT TRANE TECHNOLOGIES PLC SHS2.0K shares-0.45%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP COM999 shares-4.86%2026-06-302026-07-29

PEP PEPSICO INC COM7.2K shares-45.07%2026-06-302026-07-29

CVS CVS HEALTH CORP COM9.1K shares14.89%2026-06-302026-07-29

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CHUBB LIMITED COM CHUBB LIMITED COM2.7K shares0.55%2026-06-302026-07-29

T AT&T INC COM44.7K shares-25.20%2026-06-302026-07-29

PGX INVESCO PREFERRED ETF83.6K sharesnew addition2026-06-302026-07-29

FIX COMFORT SYS USA INC COM448 shares28.00%2026-06-302026-07-29

CCJ CAMECO CORP F8.7K sharesnew addition2026-06-302026-07-29

SDY STATE STREET SPDR S&P DIVIDEND ETF5.8K sharesnew addition2026-06-302026-07-29

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF34.6K shares118.99%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP COM9.3K shares4.98%2026-06-302026-07-29

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TD TORONTO DOMINION BK ONT COM NEW7.0K sharesnew addition2026-06-302026-07-29

ARK BLOCKCHAIN & FINTECH INNOVATION ETF ARK BLOCKCHAIN & FINTECH INNOVATION ETF21.5K sharesnew addition2026-06-302026-07-29

PLD PROLOGIS SHARE BENEFICIAL INT6.3K shares2.17%2026-06-302026-07-29

NUE NUCOR CORP COM3.8K shares-15.15%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC834 shares4.91%2026-06-302026-07-29

CCL CARNIVAL CORP29.5K sharesnew addition2026-06-302026-07-29

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF20.3K shares-42.61%2026-06-302026-07-29

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF16.8K shares14.37%2026-06-302026-07-29

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ROST ROSS STORES INC3.9K shares-40.49%2026-06-302026-07-29

BA BOEING CO COM3.8K shares13.49%2026-06-302026-07-29

DFLV DIMENSIONAL US LARGE CAP VALUE ETF20.4K shares-97.58%2026-06-302026-07-29

S&P GLOBAL INC COM S&P GLOBAL INC COM1.9K shares-57.50%2026-06-302026-07-29

CBRE CBRE GROUP INC A5.8K shares9.49%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO COM8.5K shares53.93%2026-06-302026-07-29

TFC TRUIST FINL CORP COM15.5K shares-8.21%2026-06-302026-07-29

KBE STATE STREET SPDR S&P BANK ETF11.2K sharesnew addition2026-06-302026-07-29

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IUSG ISHARES CORE S&P U.S. GROWTH ETF4.0K shares-19.17%2026-06-302026-07-29

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW15.0K shares-7.79%2026-06-302026-07-29

DGRW Wisdomtree US Quality Dividend Growth7.8K sharesnew addition2026-06-302026-07-29

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF3.1K shares7.54%2026-06-302026-07-29

MLI MUELLER INDS INC COM5.9K shares3.80%2026-06-302026-07-29

IWM ISHARES RUSSELL 2000 ETF2.4K sharesnew addition2026-06-302026-07-29

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XLP CONSUMER STAPLES SELECT SECTOR SPDR8.4K shares175.37%2026-06-302026-07-29

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IYH ISHARES U.S. HEALTHCARE ETF10.4K shares0.24%2026-06-302026-07-29

WST WEST PHARMACEUTICAL SVSC INC COM1.9K shares16.96%2026-06-302026-07-29

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.2K sharesnew addition2026-06-302026-07-29

PFE PFIZER INC COM28.9K shares-15.23%2026-06-302026-07-29

ADP AUTOMATIC DATA PROCESSING INC COM3.1K shares11.80%2026-06-302026-07-29

ECL ECOLAB INC COM2.5K shares-7.11%2026-06-302026-07-29

USFD US FOODS HLDG CORP COM6.7K shares-7.76%2026-06-302026-07-29

RTX CORPORATION COM RTX CORPORATION COM3.6K shares4.08%2026-06-302026-07-29

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ISRG INTUITIVE SURGICAL, INC.1.7K shares-17.56%2026-06-302026-07-29

MC MOELIS & CO CL A10.3K sharesnew addition2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP COM1.3K shares296.97%2026-06-302026-07-29

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF7.2K shares-93.76%2026-06-302026-07-29

CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT32.1K sharesnew addition2026-06-302026-07-29

ANET ARISTA NETWORKS INC COM SHS3.9K shares7.66%2026-06-302026-07-29

CW CURTISS WRIGHT CORP COM864 shares-47.60%2026-06-302026-07-29

QCOM QUALCOMM INC COM3.5K shares17.25%2026-06-302026-07-29

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DMBS DOUBLELINE MORTGAGE ETF13.2K shares54.83%2026-06-302026-07-29

CRS CARPENTER TECHNOLOGY CORP COM1.0K shares-47.10%2026-06-302026-07-29

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF14.7K sharesnew addition2026-06-302026-07-29

VIG VANGUARD DIVIDEND APPRECIATION ETF2.7K shares143.82%2026-06-302026-07-29

IEI ISHARES 3-7 YEAR TREASURY BOND ETF5.5K shares-25.48%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO COM1.9K shares-11.74%2026-06-302026-07-29

GM GENERAL MTRS CO COM8.3K shares-0.21%2026-06-302026-07-29

BAC-PL BANK AMERICA CORP 7.25CNV PFD L504 shares1.20%2026-06-302026-07-29

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COF CAPITAL ONE FINANCIAL CORP3.1K shares32.42%2026-06-302026-07-29

PDEC Innovator US Equity Power Buffer - Dec13.6K shares0.00%2026-06-302026-07-29

AX BOFI HLDG INC6.4K shares0.02%2026-06-302026-07-29

DAL DELTA AIR LINES INC DEL CMN6.6K shares13.69%2026-06-302026-07-29

USB US BANCORP COM NEW10.1K shares19.03%2026-06-302026-07-29

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.8K shares-32.01%2026-06-302026-07-29

SYK STRYKER CORP1.9K shares7.99%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC COM3.4K shares2071.34%2026-06-302026-07-29

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KNTK KINETIK HOLDINGS INC COM NEW CL A12.6K shares-8.15%2026-06-302026-07-29

IUSV ISHARES CORE S&P US VALUE ETF5.4K shares-27.55%2026-06-302026-07-29

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG16.1K shares-0.09%2026-06-302026-07-29

RY ROYAL BK CDA COM2.9K shares0.59%2026-06-302026-07-29

SYY SYSCO CORP COM7.0K shares4.02%2026-06-302026-07-29

COP CONOCOPHILLIPS COM5.5K shares-8.49%2026-06-302026-07-29

GQI NATIXIS GATEWAY QUALITY INCOME ETF9.7K shares0.00%2026-06-302026-07-29

OVL OVERLAY SHARES LARGE CAP EQUITY ETF10.1K shares29.15%2026-06-302026-07-29

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BMY BRISTOL-MYERS SQUIBB CO COM9.9K shares-1.10%2026-06-302026-07-29

SJM J M SMUCKER CO NEW5.0K shares-7.11%2026-06-302026-07-29

VO VANGUARD MID-CAP ETF7.0K shares279.14%2026-06-302026-07-29

PHM PULTE GROUP INC COM4.1K shares16.06%2026-06-302026-07-29

EIX EDISON INTL COM7.3K shares-34.80%2026-06-302026-07-29

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS2.1K shares28.78%2026-06-302026-07-29

BRZE BRAZE INC COM CL A24.7K shares1.09%2026-06-302026-07-29

DOC HEALTHPEAK PPTY INC.24.9K shares4.23%2026-06-302026-07-29

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ALB ALBEMARLE CORP3.9K shares-13.60%2026-06-302026-07-29

DOV DOVER CORP COM2.4K shares-8.00%2026-06-302026-07-29

GOVT ISHARES U.S. TREASURY BOND ETF23.2K shares-9.97%2026-06-302026-07-29

ADM ARCHER DANIELS MIDLAND CO COM6.8K shares-18.89%2026-06-302026-07-29

CSX CSX CORP10.9K shares19.44%2026-06-302026-07-29

CTAS CINTAS CORP3.0K shares-47.69%2026-06-302026-07-29

CMI CUMMINS INC COM718 shares1.70%2026-06-302026-07-29

FFIV F5 NETWORKS INC1.2K sharesnew addition2026-06-302026-07-29

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PSX PHILLIPS 663.0K shares-6.86%2026-06-302026-07-29

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW4.1K sharesnew addition2026-06-302026-07-29

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AEP AMERICAN ELEC PWR CO INC COM3.6K shares4.27%2026-06-302026-07-29

MSI MOTOROLA SOLUTIONS INC COM NEW1.2K shares5.44%2026-06-302026-07-29

GLW CORNING INC COM1.9K shares-4.34%2026-06-302026-07-29

FREEPORT MCMORAN COPPER FREEPORT MCMORAN COPPER7.7K shares3.24%2026-06-302026-07-29

LOW LOWES COS INC COM2.2K shares-0.72%2026-06-302026-07-29

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ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP25.3K shares-12.73%2026-06-302026-07-29

SPROTT PHYSICAL COPPER TRUST UNITS SPROTT PHYSICAL COPPER TRUST UNITS42.5K sharesnew addition2026-06-302026-07-29

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF11.3K shares-11.53%2026-06-302026-07-29

EPR EPR PPTYS COM SH BEN INT8.2K shares-6.23%2026-06-302026-07-29

VEU VANGUARD FTSE ALL-WORLD EX-US5.7K shares-80.16%2026-06-302026-07-29

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF2.7K sharesnew addition2026-06-302026-07-29

GILD GILEAD SCIENCES INC3.8K shares-1.78%2026-06-302026-07-29

AMGN AMGEN INC1.3K shares10.27%2026-06-302026-07-29

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WASTE MANAGEMENT INC WASTE MANAGEMENT INC2.1K shares-31.53%2026-06-302026-07-29

MCD MCDONALDS CORP COM1.7K shares-79.14%2026-06-302026-07-29

BJAN Innovator US Equity Buffer - January8.0K shares0.00%2026-06-302026-07-29

MPW MEDICAL PROPERTIES TRUST INC COM100.9K shares-0.15%2026-06-302026-07-29

SNA SNAP ON INC COM1.2K sharesnew addition2026-06-302026-07-29

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EXP EAGLE MATLS INC COM2.1K shares-17.83%2026-06-302026-07-29

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RJF RAYMOND JAMES FINL INC3.0K shares-10.06%2026-06-302026-07-29

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BBJP JPMORGAN BETABUILDERS JAPAN ETF6.0K shares1.71%2026-06-302026-07-29

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CFG CITIZENS FINL GROUP INC COM6.3K shares31.38%2026-06-302026-07-29

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HHH HOWARD HUGHES HOLDINGS INC COM6.2K sharesnew addition2026-06-302026-07-29

SCHH SCH US REIT ETF18.6K shares11.82%2026-06-302026-07-29

UNP UNION PAC CORP COM1.6K shares-2.70%2026-06-302026-07-29

GPIX Goldman Sachs S&P 500 Premium Income ETF7.8K shares23.94%2026-06-302026-07-29

PNOV Innovator US Equity Power Buffer - Nov9.7K shares-8.68%2026-06-302026-07-29

EME EMCOR GROUP INC COM514 shares-0.19%2026-06-302026-07-29

ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM1.3K shares8.41%2026-06-302026-07-29

SCHA SCHWAB ETFS- US SMALL-CAP ETF11.6K shares0.01%2026-06-302026-07-29

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ROP ROPER INDUSTRIES INC1.2K shares-15.28%2026-06-302026-07-29

PFEB Innovator US Equity Power Buffer - Feb9.7K shares-3.47%2026-06-302026-07-29

HLT HILTON WORLDWIDE HLDGS INC COM1.3K sharesnew addition2026-06-302026-07-29

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM1.7K shares13.55%2026-06-302026-07-29

FDX FEDEX CORP1.3K shares2.67%2026-06-302026-07-29

AZO AUTOZONE INC NEV128 shares10.34%2026-06-302026-07-29

TEMPUS AI INC CL A TEMPUS AI INC CL A7.1K sharesnew addition2026-06-302026-07-29

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XEL XCEL ENERGY INC COM5.1K shares-8.21%2026-06-302026-07-29

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF7.4K shares-22.98%2026-06-302026-07-29

TGT TARGET CORP COM3.1K shares-6.04%2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC COM1.1K sharesnew addition2026-06-302026-07-29

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.2K shares26.78%2026-06-302026-07-29

BK BANK OF NY MELLON CORP COM2.7K shares6.34%2026-06-302026-07-29

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COPP SPROTT COPPER MINERS ETF10.0K sharesnew addition2026-06-302026-07-29

SCHP SCHWAB US TIPS ETF14.5K shares74.32%2026-06-302026-07-29

PAPR Innovator US Equity Power Buffer - April9.0K shares0.00%2026-06-302026-07-29

ABT ABBOTT LABORATORIES COM4.2K shares-33.57%2026-06-302026-07-29

IYR ISHARES US REAL ESTATE ETF3.7K sharesnew addition2026-06-302026-07-29

TER TERADYNE INC COM769 shares-2.53%2026-06-302026-07-29

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF12.3K sharesnew addition2026-06-302026-07-29

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XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF938 shares-17.06%2026-06-302026-07-29

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF6.5K shares101.05%2026-06-302026-07-29

AFL AFLAC INC COM3.1K shares11.53%2026-06-302026-07-29

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF7.3K shares-0.12%2026-06-302026-07-29

XLE ENERGY SELECT SECTOR SPDR6.8K shares-46.96%2026-06-302026-07-29

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF7.9K sharesnew addition2026-06-302026-07-29

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ORCL-D ORACLE CORP 6.5 DEP CUM SR D7.8K sharesnew addition2026-06-302026-07-29

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FTNT FORTINET INC COM2.3K shares-21.47%2026-06-302026-07-29

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KDP KEURIG DR PEPPER INC COM10.4K shares7.13%2026-06-302026-07-29

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ADOBE SYS INC ADOBE SYS INC1.6K shares-7.40%2026-06-302026-07-29

LHX L3HARRIS TECHNOLOGIES INC COM1.1K shares-81.29%2026-06-302026-07-29

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A18.8K shares0.67%2026-06-302026-07-29

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.1K sharesnew addition2026-06-302026-07-29

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FELC FIDELITY ENHANCED LARGE CAP CORE ETF7.5K sharesnew addition2026-06-302026-07-29

DATADOG INC CL A COM DATADOG INC CL A COM1.2K sharesnew addition2026-06-302026-07-29

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PK PARK HOTELS & RESORTS INC COM21.9K sharesnew addition2026-06-302026-07-29

MCO MOODYS CORP COM685 shares44.82%2026-06-302026-07-29

INCY INCYTE CORP COM2.7K shares-15.26%2026-06-302026-07-29

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF4.1K shares-11.46%2026-06-302026-07-29

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM922 shares4.77%2026-06-302026-07-29

CNC CENTENE CORP DEL COM4.7K sharesnew addition2026-06-302026-07-29

POCT Innovator US Equity Power Buffer - Oct6.5K shares0.00%2026-06-302026-07-29

BND VANGUARD TOTAL BOND MARKET ETF4.1K shares-5.51%2026-06-302026-07-29

Sponsored

CIEN CIENA CORP COM NEW613 shares-53.74%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION COM4.1K sharesnew addition2026-06-302026-07-29

AMERICOLD REALTY TRUST INC COM AMERICOLD REALTY TRUST INC COM19.1K shares1.44%2026-06-302026-07-29

NLY ANNALY CAPITAL MANAGEMENT INC13.3K shares-1.80%2026-06-302026-07-29

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND6.0K sharesnew addition2026-06-302026-07-29

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF5.6K sharesnew addition2026-06-302026-07-29

BSM BLACK STONE MINERALS L P COM UNIT21.0K shares0.00%2026-06-302026-07-29

HCA HCA INC752 shares-76.42%2026-06-302026-07-29

Sponsored

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF5.2K sharesnew addition2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-29

CORTEVA INC COM CORTEVA INC COM3.4K shares-26.71%2026-06-302026-07-29

FTI TECHNIPFMC PLC COM4.3K shares-2.54%2026-06-302026-07-29

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.5K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM1.3K sharesnew addition2026-06-302026-07-29

UPS UNITED PARCEL SERVICE INC2.6K shares-1.94%2026-06-302026-07-29

PR PERMIAN RESOURCES CORP CLASS A COM15.3K shares-38.17%2026-06-302026-07-29

Sponsored

CDNS CADENCE DESIGN SYSTEM INC COM748 shares1.49%2026-06-302026-07-29

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF3.5K sharesnew addition2026-06-302026-07-29

FLEX FLEX LTD ORD1.7K sharesnew addition2026-06-302026-07-29

STRATEGY INC CL A NEW STRATEGY INC CL A NEW3.2K shares94.89%2026-06-302026-07-29

ICF ISHARES SELECT U.S. REIT ETF4.1K sharesnew addition2026-06-302026-07-29

HOOD ROBINHOOD MKTS INC COM CL A2.8K sharesnew addition2026-06-302026-07-29

CHD CHURCH & DWIGHT INC2.9K shares-14.43%2026-06-302026-07-29

BDEC Innovator US Equity Buffer - December5.2K shares0.00%2026-06-302026-07-29

Sponsored

VGK VANGUARD EUROPEAN3.1K sharesnew addition2026-06-302026-07-29

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF5.3K sharesnew addition2026-06-302026-07-29

FSK FS KKR CAP CORP COM25.6K shares-27.86%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW COM NEW2.1K shares-60.94%2026-06-302026-07-29

LUV SOUTHWEST AIRLS CO COM5.2K sharesnew addition2026-06-302026-07-29

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF4.8K sharesnew addition2026-06-302026-07-29

AME AMETEK INC COM1.1K sharesnew addition2026-06-302026-07-29

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF5.1K shares0.00%2026-06-302026-07-29

Sponsored

BBCA JPMORGAN BETABUILDERS CANADA ETF2.6K shares0.00%2026-06-302026-07-29

HSY HERSHEY CO COM1.5K shares1.37%2026-06-302026-07-29

TQQQ PROSHARES ULTRAPRO QQQ3.2K sharesnew addition2026-06-302026-07-29

WBD DISCOVERY HLDG CO9.7K shares-0.67%2026-06-302026-07-29

NBIS NEBIUS GROUP N.V. SHS CLASS A937 sharesnew addition2026-06-302026-07-29

AGILENT TECH INC AGILENT TECH INC1.9K shares2.29%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK1.5K sharesnew addition2026-06-302026-07-29

MSCI MSCI INC COM451 sharesnew addition2026-06-302026-07-29

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF3.6K sharesnew addition2026-06-302026-07-29

TCBX THIRD COAST BANCSHARES INC COM6.2K sharesnew addition2026-06-302026-07-29

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A2.0K shares-18.47%2026-06-302026-07-29

IREN IREN LIMITED ORDINARY SHARES5.4K shares-35.71%2026-06-302026-07-29

VST VISTRA CORP COM1.6K shares-5.25%2026-06-302026-07-29

KYN KAYNE ANDERSON MLP INVT CO17.9K shares3.41%2026-06-302026-07-29

SLB SLB LIMITED COM STK5.3K shares0.62%2026-06-302026-07-29

JOHNSON CTLS INC JOHNSON CTLS INC1.7K shares-2.54%2026-06-302026-07-29

Sponsored

BR BROADRIDGE FINL SOLUTIONS INC COM1.8K shares-82.64%2026-06-302026-07-29

MTZ MASTEC INC COM590 sharesnew addition2026-06-302026-07-29

MAR MARRIOTT INTL INC658 sharesnew addition2026-06-302026-07-29

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF4.9K shares-0.10%2026-06-302026-07-29

SPHQ INVESCO S&P 500 QUALITY ETF2.7K sharesnew addition2026-06-302026-07-29

EXPE EXPEDIA INC DEL COM946 shares-16.13%2026-06-302026-07-29

EOG EOG RESOURCES INC1.9K shares-17.92%2026-06-302026-07-29

EQIX EQUINIX INC COM230 shares-16.67%2026-06-302026-07-29

Sponsored

SNPS SYNOPSYS INC COM536 sharesnew addition2026-06-302026-07-29

NXP SEMICONDUCTORS NV COM NXP SEMICONDUCTORS NV COM850 sharesnew addition2026-06-302026-07-29

DSCO DOUBLELINE SECURITIZED CREDIT ETF9.6K sharesnew addition2026-06-302026-07-29

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF6.5K shares-0.84%2026-06-302026-07-29

STATE STREET SPDR PORTFOLIO S&P 500 ETF

368.36%

Shares851.7K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC COM

4.54%

Shares530.3K

Event2026-06-30

Filed2026-07-29

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

29.55%

Shares454.7K

Event2026-06-30

Filed2026-07-29

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

New

Shares502.9K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

16.24%

Shares143.4K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO NASDAQ 100 ETF

16.82%

Shares129.3K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORP

9.55%

Shares184.5K

Event2026-06-30

Filed2026-07-29

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

3.49%

Shares909.5K

Event2026-06-30

Filed2026-07-29

ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

-2.51%

Shares742.9K

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

2.89%

Shares297.5K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-6.79%

Shares141.7K

Event2026-06-30

Filed2026-07-29

IDUB

APTUS INTERNATIONAL ENHANCED YIELD

-2.16%

Shares952.0K

Event2026-06-30

Filed2026-07-29

JCPB

JPMORGAN CORE PLUS BOND ETF

20.03%

Shares540.0K

Event2026-06-30

Filed2026-07-29

GBIL

ACCESS TREASURY 0-1 YEAR ETF

1.30%

Shares234.9K

Event2026-06-30

Filed2026-07-29

DRSK

APTUS DEFINED RISK ETF

3.65%

Shares744.2K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.11%

Shares298.5K

Event2026-06-30

Filed2026-07-29

BROADCOM INC COM

19.14%

Shares54.9K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD S&P 500 ETF

-11.04%

Shares28.8K

Event2026-06-30

Filed2026-07-29

ISHARES S&P 500 INDEX

-67.46%

Shares26.1K

Event2026-06-30

Filed2026-07-29

OSCV

OPUS SMALL CAP VALUE ETF

-1.42%

Shares457.2K

Event2026-06-30

Filed2026-07-29

CGSD

CAPITAL GROUP SHORT DURATION INCOME ETF

New

Shares710.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT

9.72%

Shares46.8K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

111.30%

Shares179.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON.COM INC

12.20%

Shares67.3K

Event2026-06-30

Filed2026-07-29

SMH

VANECK SEMICONDUCTOR ETF

-27.28%

Shares23.9K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC CAP STK CL C

24.62%

Shares42.5K

Event2026-06-30

Filed2026-07-29

STATE STREET SPDR S&P 500 ETF

23.92%

Shares19.6K

Event2026-06-30

Filed2026-07-29

MUB

ISHARES NATIONAL MUNI BOND ETF

-3.43%

Shares133.2K

Event2026-06-30

Filed2026-07-29

ADME

APTUS DRAWDOWN MANAGED EQUITY ETF

-3.01%

Shares251.0K

Event2026-06-30

Filed2026-07-29

QQQ

POWERSHARES QQQ TR

72.57%

Shares17.9K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV N Y REGISTRY SHS

330.90%

Shares6.5K

Event2026-06-30

Filed2026-07-29

SLQD

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

5.90%

Shares256.3K

Event2026-06-30

Filed2026-07-29

DUBS

APTUS LARGE CAP ENHANCED YIELD ETF

42.22%

Shares307.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC CAP STK CL A

3.64%

Shares35.1K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC COM

112.88%

Shares20.7K

Event2026-06-30

Filed2026-07-29

UPSD

APTUS LARGE CAP UPSIDE ETF

4.18%

Shares422.0K

Event2026-06-30

Filed2026-07-29

SEAGATE TECHNOLOGY

-5.81%

Shares12.1K

Event2026-06-30

Filed2026-07-29

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

5.04%

Shares253.8K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD FTSE EMERGING MARKETS ETF

3.47%

Shares178.3K

Event2026-06-30

Filed2026-07-29

ISHARES AGGREGATE BOND ETF

20.38%

Shares107.0K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TRUST

27.75%

Shares139.4K

Event2026-06-30

Filed2026-07-29

CTA

SIMPLIFY MANAGED FUTURES STRATEGY ETF

200.05%

Shares387.2K

Event2026-06-30

Filed2026-07-29

ISHARES CORE MSCI EAFE ETF

-7.12%

Shares97.1K

Event2026-06-30

Filed2026-07-29

EWJ

ISHARES MSCI JAPAN ETF

9.23%

Shares99.5K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES RUSSELL 1000 VALUE ETF

-16.98%

Shares37.3K

Event2026-06-30

Filed2026-07-29

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

4.17%

Shares354.6K

Event2026-06-30

Filed2026-07-29

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

New

Shares384.7K

Event2026-06-30

Filed2026-07-29

SPLV

POWERSHARES SP500 LOW VOLATILITY ETF

-22.49%

Shares113.5K

Event2026-06-30

Filed2026-07-29

GLBE

GLOBAL E ONLINE LTD SHS

New

Shares243.6K

Event2026-06-30

Filed2026-07-29

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

-22.90%

Shares296.9K

Event2026-06-30

Filed2026-07-29

JPIE

JPMORGAN INCOME ETF

-23.73%

Shares182.9K

Event2026-06-30

Filed2026-07-29

SHOP

SHOPIFY INC CL A SUB VTG SHS

New

Shares70.2K

Event2026-06-30

Filed2026-07-29

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

8.99%

Shares73.0K

Event2026-06-30

Filed2026-07-29

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

4.74%

Shares163.7K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY

52.34%

Shares6.8K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA MOTORS INC

10.17%

Shares18.5K

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD SHORT-TERM BOND ETF

-39.90%

Shares99.4K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

5.10%

Shares91.4K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.52%

Shares41.6K

Event2026-06-30

Filed2026-07-29

CEG

CONSTELLATION ENERGY CORP COM

493.24%

Shares29.6K

Event2026-06-30

Filed2026-07-29

SPG

SIMON PROPERTY GROUP INC

9.38%

Shares30.9K

Event2026-06-30

Filed2026-07-29

OHI

OMEGA HEALTHCARE INVS INC COM

2.48%

Shares143.8K

Event2026-06-30

Filed2026-07-29

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

0.08%

Shares289.5K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO COM

5.57%

Shares19.9K

Event2026-06-30

Filed2026-07-29

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-3.36%

Shares84.2K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON COM

5.63%

Shares24.8K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC COM

-6.94%

Shares87.1K

Event2026-06-30

Filed2026-07-29

SBRA

SABRA HEALTH CARE REIT INC COM

2.54%

Shares304.7K

Event2026-06-30

Filed2026-07-29

VISA INC

10.65%

Shares17.1K

Event2026-06-30

Filed2026-07-29

ABBVIE INC COM

10.83%

Shares23.3K

Event2026-06-30

Filed2026-07-29

INFL

HORIZON KINETICS INFLATION BENEFICIARIES ETF

19.19%

Shares116.7K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC CL A

0.42%

Shares10.3K

Event2026-06-30

Filed2026-07-29

BKGI

BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

-24.40%

Shares127.5K

Event2026-06-30

Filed2026-07-29

DGX

QUEST DIAGNOSTICS INC COM

7.44%

Shares26.7K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO COM

25.14%

Shares4.6K

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC COM

252.49%

Shares75.7K

Event2026-06-30

Filed2026-07-29

PPA

INVESCO AEROSPACE & DEFENSE ETF

20.76%

Shares30.6K

Event2026-06-30

Filed2026-07-29

MDGL

MADRIGAL PHARMACEUTICALS INC COM

New

Shares9.9K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

21.47%

Shares10.5K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO COM

0.57%

Shares62.9K

Event2026-06-30

Filed2026-07-29

CWEN

CLEARWAY ENERGY INC CL C

New

Shares151.0K

Event2026-06-30

Filed2026-07-29

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

91.72%

Shares26.4K

Event2026-06-30

Filed2026-07-29

HST

HOST MARRIOTT CORP NEW REIT

24.45%

Shares210.6K

Event2026-06-30

Filed2026-07-29

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-2.26%

Shares81.4K

Event2026-06-30

Filed2026-07-29

SCHX

Schwab US Large Cap ETF

-0.15%

Shares167.2K

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL STOCK MARKET ETF

25.22%

Shares13.1K

Event2026-06-30

Filed2026-07-29

DEFR

APTUS DEFERRED INCOME ETF

11.36%

Shares179.7K

Event2026-06-30

Filed2026-07-29

COCA COLA CO COM

7.98%

Shares58.9K

Event2026-06-30

Filed2026-07-29

ANTERO MIDSTREAM CORP COM

3.41%

Shares204.4K

Event2026-06-30

Filed2026-07-29

JBHT

HUNT J B TRANS SVCS INC COM

27.79%

Shares15.9K

Event2026-06-30

Filed2026-07-29

KMI

KINDER MORGAN INC DEL COM

0.13%

Shares140.2K

Event2026-06-30

Filed2026-07-29

QUANTA SERVICES INC

-10.29%

Shares6.2K

Event2026-06-30

Filed2026-07-29

ATO

ATMOS ENERGY CORP COM

-10.25%

Shares25.7K

Event2026-06-30

Filed2026-07-29

FITB

FIFTH THIRD BANCORP

2.92%

Shares78.0K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB US LARGE CAP GROWTH ETF

118.09%

Shares127.3K

Event2026-06-30

Filed2026-07-29

OUT

OUTFRONT MEDIA INC COM NEW

26.34%

Shares131.3K

Event2026-06-30

Filed2026-07-29

DVA

DAVITA INC COM

New

Shares18.4K

Event2026-06-30

Filed2026-07-29

3M CO COM

3.29%

Shares24.9K

Event2026-06-30

Filed2026-07-29

JUCY

APTUS ENHANCED YIELD ETF

-3.47%

Shares183.2K

Event2026-06-30

Filed2026-07-29

TNL

TRAVEL PLUS LEISURE CO COM

-5.05%

Shares52.6K

Event2026-06-30

Filed2026-07-29

SOUTHERN CO COM

-9.84%

Shares41.5K

Event2026-06-30

Filed2026-07-29

MGV

Vanguard Mega Cap Value ETF

1.15%

Shares24.0K

Event2026-06-30

Filed2026-07-29

RITM

RITHM CAPITAL CORP COM NEW

2.46%

Shares416.2K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-43.11%

Shares38.4K

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

94.15%

Shares22.9K

Event2026-06-30

Filed2026-07-29

OKE

ONEOK INC NEW COM

2.59%

Shares42.3K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP COM

3.45%

Shares63.8K

Event2026-06-30

Filed2026-07-29

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-0.17%

Shares37.9K

Event2026-06-30

Filed2026-07-29

LNC

LINCOLN NATL CORP IND COM

1.68%

Shares99.4K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.88%

Shares27.3K

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP

191.10%

Shares36.3K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC COM

15.69%

Shares10.2K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC COM

65.92%

Shares3.2K

Event2026-06-30

Filed2026-07-29

AMERICAN CAPITAL AGENCY CORP.

1.99%

Shares307.9K

Event2026-06-30

Filed2026-07-29

STARWOOD PPTY TR INC COM

2.61%

Shares200.4K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORP

25.21%

Shares3.5K

Event2026-06-30

Filed2026-07-29

LADR

LADDER CAP CORP CL A

2.44%

Shares318.3K

Event2026-06-30

Filed2026-07-29

PONY

PONY AI INC SPONSORED ADS

New

Shares449.3K

Event2026-06-30

Filed2026-07-29

HFXI

NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF

10.46%

Shares81.2K

Event2026-06-30

Filed2026-07-29

WRD

WERIDE INC SPONSORED ADS

New

Shares524.0K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC COM

0.07%

Shares4.2K

Event2026-06-30

Filed2026-07-29

WIW

WESTERN AST INFL LKD OPP & INM COM

New

Shares361.2K

Event2026-06-30

Filed2026-07-29

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

964.29%

Shares127.6K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP CL A

-5.38%

Shares17.1K

Event2026-06-30

Filed2026-07-29

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-68.49%

Shares16.3K

Event2026-06-30

Filed2026-07-29

HTGC

HERCULES CAPITAL INC COM

2.22%

Shares190.9K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-6.00%

Shares13.7K

Event2026-06-30

Filed2026-07-29

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-3.41%

Shares25.6K

Event2026-06-30

Filed2026-07-29

ARES CAPITAL CORP COM

-1.51%

Shares155.3K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

280.89%

Shares13.8K

Event2026-06-30

Filed2026-07-29

LTC

LTC PPTYS INC COM

2.69%

Shares73.4K

Event2026-06-30

Filed2026-07-29

CSNR

COHEN & STEERS NATURAL RESOURCES ACTIVE ETF

-11.47%

Shares84.4K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC CL A

-12.26%

Shares24.1K

Event2026-06-30

Filed2026-07-29

FIRSTENERGY CORP

0.59%

Shares59.0K

Event2026-06-30

Filed2026-07-29

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

2.25%

Shares109.4K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

5.27%

Shares6.4K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO COM CL A

12.38%

Shares8.3K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC COM

-4.70%

Shares31.6K

Event2026-06-30

Filed2026-07-29

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

36.91%

Shares25.6K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC COM

-16.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

UGI

UGI CORP NEW COM

3.43%

Shares77.3K

Event2026-06-30

Filed2026-07-29

COIN

COINBASE GLOBAL INC COM CL A

New

Shares17.9K

Event2026-06-30

Filed2026-07-29

PGR

PROGRESSIVE CORP COM

10.37%

Shares11.9K

Event2026-06-30

Filed2026-07-29

FANG

DIAMONDBACK ENERGY INC COM

-1.76%

Shares14.8K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS

2.35%

Shares61.4K

Event2026-06-30

Filed2026-07-29

VICI

VICI PPTYS INC COM

6.64%

Shares96.6K

Event2026-06-30

Filed2026-07-29

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

New

Shares8.7K

Event2026-06-30

Filed2026-07-29

TSLX

SIXTH STREET SPECIALTY LENDING COM

2.51%

Shares144.4K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES RUSSELL 1000 GROWTH ETF

New

Shares19.8K

Event2026-06-30

Filed2026-07-29

TTD

THE TRADE DESK INC COM CL A

New

Shares134.8K

Event2026-06-30

Filed2026-07-29

FFIN

FIRST FINL BANKSHARES INC COM

0.48%

Shares69.3K

Event2026-06-30

Filed2026-07-29

STLD

STEEL DYNAMICS INC COM

275.25%

Shares10.4K

Event2026-06-30

Filed2026-07-29

CINF

CINCINNATI FINL CORP COM

2.75%

Shares12.7K

Event2026-06-30

Filed2026-07-29

NETFLIX COM INC

-12.65%

Shares32.8K

Event2026-06-30

Filed2026-07-29

ZIM

ZIM INTEGRATED SHIPPING SERV SHS

New

Shares88.5K

Event2026-06-30

Filed2026-07-29

IBM

INTL BUSINESS MACHINES

17.10%

Shares8.1K

Event2026-06-30

Filed2026-07-29

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-34.17%

Shares41.8K

Event2026-06-30

Filed2026-07-29

CHE

CHEMED CORP NEW COM

9.77%

Shares4.8K

Event2026-06-30

Filed2026-07-29

GBDC

GOLUB CAP BDC INC COM

-53.63%

Shares171.8K

Event2026-06-30

Filed2026-07-29

TSN

TYSON FOODS INC CL A

0.91%

Shares38.5K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE COM NEW

28.44%

Shares5.8K

Event2026-06-30

Filed2026-07-29

BLACKSTONE GROUP LP

-2.55%

Shares18.4K

Event2026-06-30

Filed2026-07-29

CCI

CROWN CASTLE INTL CORP

34.96%

Shares28.5K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC COM

-0.41%

Shares9.5K

Event2026-06-30

Filed2026-07-29

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

New

Shares22.3K

Event2026-06-30

Filed2026-07-29

IYE

ISHARES U.S. ENERGY ETF

0.52%

Shares37.7K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP COM

-2.73%

Shares15.2K

Event2026-06-30

Filed2026-07-29

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

140.21%

Shares13.3K

Event2026-06-30

Filed2026-07-29

IBIT

ISHARES BITCOIN TRUST ETF

-23.60%

Shares62.9K

Event2026-06-30

Filed2026-07-29

ILCG

ISHARES MORNINGSTAR GROWTH ETF

New

Shares17.8K

Event2026-06-30

Filed2026-07-29

JAAA

JANUS HENDERSON AAA CLO ETF

153.98%

Shares41.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO COM

8.34%

Shares13.8K

Event2026-06-30

Filed2026-07-29

IYJ

ISHARES U.S. INDUSTRIALS ETF

0.13%

Shares12.1K

Event2026-06-30

Filed2026-07-29

LYB

LYONDELLBASELL

5.01%

Shares37.5K

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-6.86%

Shares2.0K

Event2026-06-30

Filed2026-07-29

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

10.29%

Shares39.7K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC CL C

83.61%

Shares4.4K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3.11%

Shares4.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW COM

-26.16%

Shares12.5K

Event2026-06-30

Filed2026-07-29

CROWDSTRIKE HLDGS INC CL A

13.85%

Shares2.5K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO COM

-7.09%

Shares13.1K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC COM

28.49%

Shares18.6K

Event2026-06-30

Filed2026-07-29

TOST

TOAST INC CL A

New

Shares65.6K

Event2026-06-30

Filed2026-07-29

VRTX

VERTEX PHARMACEUTICALS IN

19.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

OUNZ

VANECK MERK GOLD ETF

60.36%

Shares46.7K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP

89.94%

Shares4.3K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

1.78%

Shares12.8K

Event2026-06-30

Filed2026-07-29

WLFC

WILLIS LEASE FIN CORP COM

1.24%

Shares7.7K

Event2026-06-30

Filed2026-07-29

MARKET VECTORS GOLD MINERS INDEX ETF

4.27%

Shares22.9K

Event2026-06-30

Filed2026-07-29

ORACLE CORPORATION

7.36%

Shares11.8K

Event2026-06-30

Filed2026-07-29

KLAC

KLA-TENCOR CORP

988.03%

Shares5.6K

Event2026-06-30

Filed2026-07-29

JBL

JABIL CIRCUIT INC

-12.69%

Shares4.2K

Event2026-06-30

Filed2026-07-29

MASTERCARD INC

18.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

12.23%

Shares20.2K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC COM

-13.40%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD GROWTH ETF

2160.73%

Shares17.3K

Event2026-06-30

Filed2026-07-29

REGIONS FINANCIAL CORP NEW

-8.87%

Shares49.1K

Event2026-06-30

Filed2026-07-29

ANTERO RESOURCES CORP COM

224.10%

Shares41.9K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL REALTY TRUST INC

-15.90%

Shares8.1K

Event2026-06-30

Filed2026-07-29

EMO

CLEARBRIDGE ENERGY MIDSTREAM O COM

New

Shares29.2K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION COM

-16.23%

Shares8.8K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD ETF

-29.78%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CPRT

COPART INC

5.76%

Shares51.4K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES S&P SMALLCAP 600 ETF

4.31%

Shares9.7K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC COM

-4.77%

Shares4.8K

Event2026-06-30

Filed2026-07-29

IYK

ISHARES U.S. CONSUMER STAPLES ETF

0.56%

Shares18.7K

Event2026-06-30

Filed2026-07-29

LIN

LINDE PLC SHS

-8.72%

Shares2.6K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES S&P 500 GROWTH ETF

New

Shares9.8K

Event2026-06-30

Filed2026-07-29

LDOS

LEIDOS HOLDINGS INC COM

-1.19%

Shares12.9K

Event2026-06-30

Filed2026-07-29

LNG

CHENIERE ENERGY INC COM NEW

29.33%

Shares5.5K

Event2026-06-30

Filed2026-07-29

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

149.56%

Shares11.1K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC SHS

-14.01%

Shares3.0K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-9.03%

Shares10.7K

Event2026-06-30

Filed2026-07-29

RAAX

VANECK REAL ASSETS ETF

-16.36%

Shares31.4K

Event2026-06-30

Filed2026-07-29

SNDK

SANDISK CORP COM

5.89%

Shares539

Event2026-06-30

Filed2026-07-29

VANGUARD TOTAL WORLD STOCK ETF

161.58%

Shares7.8K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

306.04%

Shares43.4K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES RUSSELL 2000 GROWTH ETF

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB US LARGE CAP VALUE ETF

New

Shares33.7K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY GROUP LTD

2.13%

Shares3.9K

Event2026-06-30

Filed2026-07-29

HOME DEPOT

-49.09%

Shares3.3K

Event2026-06-30

Filed2026-07-29

VLO

VALERO ENERGY CORP

-0.62%

Shares4.5K

Event2026-06-30

Filed2026-07-29

JHEM

JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF

15.57%

Shares28.7K

Event2026-06-30

Filed2026-07-29

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

-22.97%

Shares44.1K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES S&P 500 VALUE ETF

389.46%

Shares5.0K

Event2026-06-30

Filed2026-07-29

IQSU

NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF

2.07%

Shares18.1K

Event2026-06-30

Filed2026-07-29

FLOT

ISHARES FLOATING RATE BOND ETF

12.29%

Shares22.1K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

-10.65%

Shares990

Event2026-06-30

Filed2026-07-29

ALL

ALLSTATE CORP

16.35%

Shares4.7K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB ETFS- US BROAD MARKET ETF

6.97%

Shares38.3K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC COM

352.14%

Shares4.1K

Event2026-06-30

Filed2026-07-29

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-0.93%

Shares13.8K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES CORE S&P MID CAP ETF

26.01%

Shares14.2K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP COM

-3.31%

Shares11.7K

Event2026-06-30

Filed2026-07-29

DEERE & CO COM

9.48%

Shares1.7K

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC COM

-26.10%

Shares3.8K

Event2026-06-30

Filed2026-07-29

FTAI

FTAI AVIATION LTD SHS

-2.07%

Shares4.0K

Event2026-06-30

Filed2026-07-29

WMB

WILLIAMS COS INC COM

-38.73%

Shares14.2K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC COM

-10.16%

Shares2.1K

Event2026-06-30

Filed2026-07-29

VBK

Vanguard Small Cap Growth ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-29

ENB

ENBRIDGE INC COM

-0.03%

Shares19.2K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP COM

-7.87%

Shares2.9K

Event2026-06-30

Filed2026-07-29

SWX

SOUTHWEST GAS HLDGS INC COM

New

Shares11.6K

Event2026-06-30

Filed2026-07-29

WDC

WESTERN DIGITAL CORP COM

-5.07%

Shares1.6K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

45.44%

Shares4.3K

Event2026-06-30

Filed2026-07-29

GRMN

GARMIN LTD

-1.19%

Shares4.3K

Event2026-06-30

Filed2026-07-29

APPLOVIN CORP COM CL A

11.92%

Shares1.9K

Event2026-06-30

Filed2026-07-29

VANGUARD SMALL-CAP ETF

1.42%

Shares3.3K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L P

43.83%

Shares27.0K

Event2026-06-30

Filed2026-07-29

GEN

SYMANTEC CORP

51.83%

Shares39.8K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC COM

75.50%

Shares4.0K

Event2026-06-30

Filed2026-07-29

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-31.46%

Shares7.7K

Event2026-06-30

Filed2026-07-29

TRANE TECHNOLOGIES PLC SHS

-0.45%

Shares2.0K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP COM

-4.86%

Shares999

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC COM

-45.07%

Shares7.2K

Event2026-06-30

Filed2026-07-29

CVS

CVS HEALTH CORP COM

14.89%

Shares9.1K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED COM

0.55%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AT&T INC COM

-25.20%

Shares44.7K

Event2026-06-30

Filed2026-07-29

PGX

INVESCO PREFERRED ETF

New

Shares83.6K

Event2026-06-30

Filed2026-07-29

FIX

COMFORT SYS USA INC COM

28.00%

Shares448

Event2026-06-30

Filed2026-07-29

CCJ

CAMECO CORP F

New

Shares8.7K

Event2026-06-30

Filed2026-07-29

SDY

STATE STREET SPDR S&P DIVIDEND ETF

New

Shares5.8K

Event2026-06-30

Filed2026-07-29

TUSI

TOUCHSTONE ULTRA SHORT INCOME ETF

118.99%

Shares34.6K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP COM

4.98%

Shares9.3K

Event2026-06-30

Filed2026-07-29

TORONTO DOMINION BK ONT COM NEW

New

Shares7.0K

Event2026-06-30

Filed2026-07-29

ARK BLOCKCHAIN & FINTECH INNOVATION ETF

New

Shares21.5K

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS SHARE BENEFICIAL INT

2.17%

Shares6.3K

Event2026-06-30

Filed2026-07-29

NUE

NUCOR CORP COM

-15.15%

Shares3.8K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

4.91%

Shares834

Event2026-06-30

Filed2026-07-29

CCL

CARNIVAL CORP

New

Shares29.5K

Event2026-06-30

Filed2026-07-29

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

-42.61%

Shares20.3K

Event2026-06-30

Filed2026-07-29

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

14.37%

Shares16.8K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

-40.49%

Shares3.9K

Event2026-06-30

Filed2026-07-29

BOEING CO COM

13.49%

Shares3.8K

Event2026-06-30

Filed2026-07-29

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

-97.58%

Shares20.4K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC COM

-57.50%

Shares1.9K

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC A

9.49%

Shares5.8K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO COM

53.93%

Shares8.5K

Event2026-06-30

Filed2026-07-29

TFC

TRUIST FINL CORP COM

-8.21%

Shares15.5K

Event2026-06-30

Filed2026-07-29

KBE

STATE STREET SPDR S&P BANK ETF

New

Shares11.2K

Event2026-06-30

Filed2026-07-29

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-19.17%

Shares4.0K

Event2026-06-30

Filed2026-07-29

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

-7.79%

Shares15.0K

Event2026-06-30

Filed2026-07-29

DGRW

Wisdomtree US Quality Dividend Growth

New

Shares7.8K

Event2026-06-30

Filed2026-07-29

VLU

STATE STREET SPDR S&P 1500 VALUE TILT ETF

7.54%

Shares3.1K

Event2026-06-30

Filed2026-07-29

MLI

MUELLER INDS INC COM

3.80%

Shares5.9K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES RUSSELL 2000 ETF

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC COM

11.30%

Shares1.8K

Event2026-06-30

Filed2026-07-29

XLP

CONSUMER STAPLES SELECT SECTOR SPDR

175.37%

Shares8.4K

Event2026-06-30

Filed2026-07-29

IYH

ISHARES U.S. HEALTHCARE ETF

0.24%

Shares10.4K

Event2026-06-30

Filed2026-07-29

WST

WEST PHARMACEUTICAL SVSC INC COM

16.96%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ITOT

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

New

Shares4.2K

Event2026-06-30

Filed2026-07-29

PFE

PFIZER INC COM

-15.23%

Shares28.9K

Event2026-06-30

Filed2026-07-29

ADP

AUTOMATIC DATA PROCESSING INC COM

11.80%

Shares3.1K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC COM

-7.11%

Shares2.5K

Event2026-06-30

Filed2026-07-29

USFD

US FOODS HLDG CORP COM

-7.76%

Shares6.7K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION COM

4.08%

Shares3.6K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL, INC.

-17.56%

Shares1.7K

Event2026-06-30

Filed2026-07-29

MOELIS & CO CL A

New

Shares10.3K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP COM

296.97%

Shares1.3K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF

-93.76%

Shares7.2K

Event2026-06-30

Filed2026-07-29

CSQ

CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT

New

Shares32.1K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC COM SHS

7.66%

Shares3.9K

Event2026-06-30

Filed2026-07-29

CURTISS WRIGHT CORP COM

-47.60%

Shares864

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC COM

17.25%

Shares3.5K

Event2026-06-30

Filed2026-07-29

DMBS

DOUBLELINE MORTGAGE ETF

54.83%

Shares13.2K

Event2026-06-30

Filed2026-07-29

CRS

CARPENTER TECHNOLOGY CORP COM

-47.10%

Shares1.0K

Event2026-06-30

Filed2026-07-29

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

New

Shares14.7K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD DIVIDEND APPRECIATION ETF

143.82%

Shares2.7K

Event2026-06-30

Filed2026-07-29

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-25.48%

Shares5.5K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO COM

-11.74%

Shares1.9K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO COM

-0.21%

Shares8.3K

Event2026-06-30

Filed2026-07-29

BAC-PL

BANK AMERICA CORP 7.25CNV PFD L

1.20%

Shares504

Event2026-06-30

Filed2026-07-29

COF

CAPITAL ONE FINANCIAL CORP

32.42%

Shares3.1K

Event2026-06-30

Filed2026-07-29

PDEC

Innovator US Equity Power Buffer - Dec

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-29

BOFI HLDG INC

0.02%

Shares6.4K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC DEL CMN

13.69%

Shares6.6K

Event2026-06-30

Filed2026-07-29

USB

US BANCORP COM NEW

19.03%

Shares10.1K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-32.01%

Shares1.8K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORP

7.99%

Shares1.9K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC COM

2071.34%

Shares3.4K

Event2026-06-30

Filed2026-07-29

KNTK

KINETIK HOLDINGS INC COM NEW CL A

-8.15%

Shares12.6K

Event2026-06-30

Filed2026-07-29

IUSV

ISHARES CORE S&P US VALUE ETF

-27.55%

Shares5.4K

Event2026-06-30

Filed2026-07-29

BEPC

BROOKFIELD RENEWABLE CORP CL A EX SUB VTG

-0.09%

Shares16.1K

Event2026-06-30

Filed2026-07-29

ROYAL BK CDA COM

0.59%

Shares2.9K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP COM

4.02%

Shares7.0K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS COM

-8.49%

Shares5.5K

Event2026-06-30

Filed2026-07-29

GQI

NATIXIS GATEWAY QUALITY INCOME ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-29

OVL

OVERLAY SHARES LARGE CAP EQUITY ETF

29.15%

Shares10.1K

Event2026-06-30

Filed2026-07-29

BMY

BRISTOL-MYERS SQUIBB CO COM

-1.10%

Shares9.9K

Event2026-06-30

Filed2026-07-29

SJM

J M SMUCKER CO NEW

-7.11%

Shares5.0K

Event2026-06-30

Filed2026-07-29

VANGUARD MID-CAP ETF

279.14%

Shares7.0K

Event2026-06-30

Filed2026-07-29

PHM

PULTE GROUP INC COM

16.06%

Shares4.1K

Event2026-06-30

Filed2026-07-29

EIX

EDISON INTL COM

-34.80%

Shares7.3K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC COM SHS

28.78%

Shares2.1K

Event2026-06-30

Filed2026-07-29

BRZE

BRAZE INC COM CL A

1.09%

Shares24.7K

Event2026-06-30

Filed2026-07-29

DOC

HEALTHPEAK PPTY INC.

4.23%

Shares24.9K

Event2026-06-30

Filed2026-07-29

ALB

ALBEMARLE CORP

-13.60%

Shares3.9K

Event2026-06-30

Filed2026-07-29

DOV

DOVER CORP COM

-8.00%

Shares2.4K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES U.S. TREASURY BOND ETF

-9.97%

Shares23.2K

Event2026-06-30

Filed2026-07-29

ADM

ARCHER DANIELS MIDLAND CO COM

-18.89%

Shares6.8K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

19.44%

Shares10.9K

Event2026-06-30

Filed2026-07-29

CTAS

CINTAS CORP

-47.69%

Shares3.0K

Event2026-06-30

Filed2026-07-29

CMI

CUMMINS INC COM

1.70%

Shares718

Event2026-06-30

Filed2026-07-29

FFIV

F5 NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-6.86%

Shares3.0K

Event2026-06-30

Filed2026-07-29

FRT

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE COM

-13.14%

Shares3.2K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC COM

4.27%

Shares3.6K

Event2026-06-30

Filed2026-07-29

MSI

MOTOROLA SOLUTIONS INC COM NEW

5.44%

Shares1.2K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC COM

-4.34%

Shares1.9K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN COPPER

3.24%

Shares7.7K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC COM

-0.72%

Shares2.2K

Event2026-06-30

Filed2026-07-29

ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP

-12.73%

Shares25.3K

Event2026-06-30

Filed2026-07-29

SPROTT PHYSICAL COPPER TRUST UNITS

New

Shares42.5K

Event2026-06-30

Filed2026-07-29

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

-11.53%

Shares11.3K

Event2026-06-30

Filed2026-07-29

EPR

EPR PPTYS COM SH BEN INT

-6.23%

Shares8.2K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD FTSE ALL-WORLD EX-US

-80.16%

Shares5.7K

Event2026-06-30

Filed2026-07-29

IJT

ISHARES S&P SMALLCAP 600 GROWTH ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

-1.78%

Shares3.8K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

10.27%

Shares1.3K

Event2026-06-30

Filed2026-07-29

WASTE MANAGEMENT INC

-31.53%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP COM

-79.14%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BJAN

Innovator US Equity Buffer - January

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

MPW

MEDICAL PROPERTIES TRUST INC COM

-0.15%

Shares100.9K

Event2026-06-30

Filed2026-07-29

SNA

SNAP ON INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

10.74%

Shares4.5K

Event2026-06-30

Filed2026-07-29

EXP

EAGLE MATLS INC COM

-17.83%

Shares2.1K

Event2026-06-30

Filed2026-07-29

COHR

COHERENT CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

RLY

STATE STREET MULTI-ASSET REAL RETURN ETF

6.46%

Shares13.2K

Event2026-06-30

Filed2026-07-29

RJF

RAYMOND JAMES FINL INC

-10.06%

Shares3.0K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP COM

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

SII

SPROTT INC COM NEW

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

BBJP

JPMORGAN BETABUILDERS JAPAN ETF

1.71%

Shares6.0K

Event2026-06-30

Filed2026-07-29

APD

AIR PRODUCTS AND CHEMICALS INC COM

-24.07%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

-10.70%

Shares9.7K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINL GROUP INC COM

31.38%

Shares6.3K

Event2026-06-30

Filed2026-07-29

HHH

HOWARD HUGHES HOLDINGS INC COM

New

Shares6.2K

Event2026-06-30

Filed2026-07-29

SCHH

SCH US REIT ETF

11.82%

Shares18.6K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP COM

-2.70%

Shares1.6K

Event2026-06-30

Filed2026-07-29

GPIX

Goldman Sachs S&P 500 Premium Income ETF

23.94%

Shares7.8K

Event2026-06-30

Filed2026-07-29

PNOV

Innovator US Equity Power Buffer - Nov

-8.68%

Shares9.7K

Event2026-06-30

Filed2026-07-29

EME

EMCOR GROUP INC COM

-0.19%

Shares514

Event2026-06-30

Filed2026-07-29

ROYAL CARIBBEAN GROUP COM

8.41%

Shares1.3K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB ETFS- US SMALL-CAP ETF

0.01%

Shares11.6K

Event2026-06-30

Filed2026-07-29

ROP

ROPER INDUSTRIES INC

-15.28%

Shares1.2K

Event2026-06-30

Filed2026-07-29

PFEB

Innovator US Equity Power Buffer - Feb

-3.47%

Shares9.7K

Event2026-06-30

Filed2026-07-29

HLT

HILTON WORLDWIDE HLDGS INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

CLOUDFLARE INC CL A COM

13.55%

Shares1.7K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

2.67%

Shares1.3K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC NEV

10.34%

Shares128

Event2026-06-30

Filed2026-07-29

TEMPUS AI INC CL A

New

Shares7.1K

Event2026-06-30

Filed2026-07-29

ABNB

AIRBNB INC COM CL A

25.85%

Shares2.8K

Event2026-06-30

Filed2026-07-29

XEL

XCEL ENERGY INC COM

-8.21%

Shares5.1K

Event2026-06-30

Filed2026-07-29

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-22.98%

Shares7.4K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP COM

-6.04%

Shares3.1K

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

26.78%

Shares4.2K

Event2026-06-30

Filed2026-07-29

BANK OF NY MELLON CORP COM

6.34%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO COM

6.90%

Shares4.1K

Event2026-06-30

Filed2026-07-29

KROGER CO COM

-47.59%

Shares7.0K

Event2026-06-30

Filed2026-07-29

COPP

SPROTT COPPER MINERS ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-29

SCHP

SCHWAB US TIPS ETF

74.32%

Shares14.5K

Event2026-06-30

Filed2026-07-29

PAPR

Innovator US Equity Power Buffer - April

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES COM

-33.57%

Shares4.2K

Event2026-06-30

Filed2026-07-29

IYR

ISHARES US REAL ESTATE ETF

New

Shares3.7K

Event2026-06-30

Filed2026-07-29

TER

TERADYNE INC COM

-2.53%

Shares769

Event2026-06-30

Filed2026-07-29

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

New

Shares12.3K

Event2026-06-30

Filed2026-07-29

NTR

NUTRIEN LTD COM

27.47%

Shares5.9K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-4.77%

Shares719

Event2026-06-30

Filed2026-07-29

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

-17.06%

Shares938

Event2026-06-30

Filed2026-07-29

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

101.05%

Shares6.5K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC COM

11.53%

Shares3.1K

Event2026-06-30

Filed2026-07-29

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-0.12%

Shares7.3K

Event2026-06-30

Filed2026-07-29

XLE

ENERGY SELECT SECTOR SPDR

-46.96%

Shares6.8K

Event2026-06-30

Filed2026-07-29

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

New

Shares7.9K

Event2026-06-30

Filed2026-07-29

ORCL-D

ORACLE CORP 6.5 DEP CUM SR D

New

Shares7.8K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP

-12.38%

Shares1.8K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC COM

-21.47%

Shares2.3K

Event2026-06-30

Filed2026-07-29

JUST

GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF

-3.70%

Shares3.2K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC COM

7.13%

Shares10.4K

Event2026-06-30

Filed2026-07-29

SLV

ISHARES SILVER TRUST ETF

-12.90%

Shares6.2K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC COM

-61.08%

Shares2.0K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC COM

31.94%

Shares1.2K

Event2026-06-30

Filed2026-07-29

ADOBE SYS INC

-7.40%

Shares1.6K

Event2026-06-30

Filed2026-07-29

LHX

L3HARRIS TECHNOLOGIES INC COM

-81.29%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BXMT

BLACKSTONE MORTGAGE TRUST INC COM CL A

0.67%

Shares18.8K

Event2026-06-30

Filed2026-07-29

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

New

Shares6.1K

Event2026-06-30

Filed2026-07-29

BA-PA

BOEING CO DEP CONV PFD A

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

New

Shares7.5K

Event2026-06-30

Filed2026-07-29

DATADOG INC CL A COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

PARK HOTELS & RESORTS INC COM

New

Shares21.9K

Event2026-06-30

Filed2026-07-29

MCO

MOODYS CORP COM

44.82%

Shares685

Event2026-06-30

Filed2026-07-29

INCY

INCYTE CORP COM

-15.26%

Shares2.7K

Event2026-06-30

Filed2026-07-29

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

-11.46%

Shares4.1K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC COM

4.77%

Shares922

Event2026-06-30

Filed2026-07-29

CNC

CENTENE CORP DEL COM

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

POCT

Innovator US Equity Power Buffer - Oct

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD TOTAL BOND MARKET ETF

-5.51%

Shares4.1K

Event2026-06-30

Filed2026-07-29

CIEN

CIENA CORP COM NEW

-53.74%

Shares613

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION COM

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

AMERICOLD REALTY TRUST INC COM

1.44%

Shares19.1K

Event2026-06-30

Filed2026-07-29

NLY

ANNALY CAPITAL MANAGEMENT INC

-1.80%

Shares13.3K

Event2026-06-30

Filed2026-07-29

GUNR

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

New

Shares5.6K

Event2026-06-30

Filed2026-07-29

BSM

BLACK STONE MINERALS L P COM UNIT

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-29

HCA

HCA INC

-76.42%

Shares752

Event2026-06-30

Filed2026-07-29

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

CORTEVA INC COM

-26.71%

Shares3.4K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC COM

-2.54%

Shares4.3K

Event2026-06-30

Filed2026-07-29

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SERVICE INC

-1.94%

Shares2.6K

Event2026-06-30

Filed2026-07-29

PERMIAN RESOURCES CORP CLASS A COM

-38.17%

Shares15.3K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC COM

1.49%

Shares748

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

FLEX

FLEX LTD ORD

New

Shares1.7K

Event2026-06-30

Filed2026-07-29

STRATEGY INC CL A NEW

94.89%

Shares3.2K

Event2026-06-30

Filed2026-07-29

ICF

ISHARES SELECT U.S. REIT ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

CHD

CHURCH & DWIGHT INC

-14.43%

Shares2.9K

Event2026-06-30

Filed2026-07-29

BDEC

Innovator US Equity Buffer - December

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-29

VGK

VANGUARD EUROPEAN

New

Shares3.1K

Event2026-06-30

Filed2026-07-29

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

New

Shares5.3K

Event2026-06-30

Filed2026-07-29

FSK

FS KKR CAP CORP COM

-27.86%

Shares25.6K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW COM NEW

-60.94%

Shares2.1K

Event2026-06-30

Filed2026-07-29

LUV

SOUTHWEST AIRLS CO COM

New

Shares5.2K

Event2026-06-30

Filed2026-07-29

IHF

ISHARES U.S. HEALTHCARE PROVIDERS ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

BBCA

JPMORGAN BETABUILDERS CANADA ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO COM

1.37%

Shares1.5K

Event2026-06-30

Filed2026-07-29

TQQQ

PROSHARES ULTRAPRO QQQ

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

WBD

DISCOVERY HLDG CO

-0.67%

Shares9.7K

Event2026-06-30

Filed2026-07-29

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares937

Event2026-06-30

Filed2026-07-29

AGILENT TECH INC

2.29%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

MSCI

MSCI INC COM

New

Shares451

Event2026-06-30

Filed2026-07-29

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

TCBX

THIRD COAST BANCSHARES INC COM

New

Shares6.2K

Event2026-06-30

Filed2026-07-29

ACCENTURE LTD BERMUDA CL A

-18.47%

Shares2.0K

Event2026-06-30

Filed2026-07-29

IREN

IREN LIMITED ORDINARY SHARES

-35.71%

Shares5.4K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP COM

-5.25%

Shares1.6K

Event2026-06-30

Filed2026-07-29

KYN

KAYNE ANDERSON MLP INVT CO

3.41%

Shares17.9K

Event2026-06-30

Filed2026-07-29

SLB

SLB LIMITED COM STK

0.62%

Shares5.3K

Event2026-06-30

Filed2026-07-29

JOHNSON CTLS INC

-2.54%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BROADRIDGE FINL SOLUTIONS INC COM

-82.64%

Shares1.8K

Event2026-06-30

Filed2026-07-29

MTZ

MASTEC INC COM

New

Shares590

Event2026-06-30

Filed2026-07-29

MAR

MARRIOTT INTL INC

New

Shares658

Event2026-06-30

Filed2026-07-29

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-0.10%

Shares4.9K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO S&P 500 QUALITY ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-29

EXPE

EXPEDIA INC DEL COM

-16.13%

Shares946

Event2026-06-30

Filed2026-07-29

EOG

EOG RESOURCES INC

-17.92%

Shares1.9K

Event2026-06-30

Filed2026-07-29

EQIX

EQUINIX INC COM

-16.67%

Shares230

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC COM

New

Shares536

Event2026-06-30

Filed2026-07-29

NXP SEMICONDUCTORS NV COM

New

Shares850

Event2026-06-30

Filed2026-07-29

DSCO

DOUBLELINE SECURITIZED CREDIT ETF

New

Shares9.6K

Event2026-06-30

Filed2026-07-29

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

-0.84%

Shares6.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

TLT Call CallISHARES 20 YEAR TREASURY BOND ETF17.3K sharesnew addition2026-06-302026-07-29

HPK Call CallHIGHPEAK ENERGY INC COM34.2K sharesnew addition2026-06-302026-07-29

MU Call CallMICRON TECHNOLOGY200 sharesnew addition2026-06-302026-07-29

TLT Call

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares17.3K

Event2026-06-30

Filed2026-07-29

HPK Call

HIGHPEAK ENERGY INC COM

New

Shares34.2K

Event2026-06-30

Filed2026-07-29

MU Call

MICRON TECHNOLOGY

New

Shares200

Event2026-06-30

Filed2026-07-29

Put Option Holdings

QQQ Put PutPOWERSHARES QQQ TR2.5K sharesnew addition2026-06-302026-07-29

SMH Put PutVANECK SEMICONDUCTOR ETF600 sharesnew addition2026-06-302026-07-29

QQQ Put

POWERSHARES QQQ TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-29

SMH Put

VANECK SEMICONDUCTOR ETF

New

Shares600

Event2026-06-30

Filed2026-07-29