Sponsored

The Analysis of Aspect Partners, LLC's Holdings & P&L

Currently, Aspect Partners, LLC holds 679 types of securities in its portfolio with a total value $268.0M. In the most recent quarter, they have increased their positions in N/A (+31.9K shares, valued at $23.8M), IWM (+48.8K shares, valued at $14.6M), IEMG (+33.6K shares, valued at $2.8M); decreased their positions in SCZ (-235.9K shares, valued at $19.4M), IJR (-42.8K shares, valued at $6.3M), GLD (-13.8K shares, valued at $5.1M); initiated new positions in N/A (+3.6K shares, valued at $498.8K), N/A (+247 shares, valued at $55.3K), N/A (+247 shares, valued at $54.6K).

1M P&L

+4.9M+3.25%

3M P&L

+3.2M+2.11%

HY P&L

+5.6M+3.73%

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/A152.7M

92.9%

2Semiconductors1.6M

1.0%

3Aerospace & Defense825.0K

0.5%

Top Industries by Stock Count

1N/A159 stocks

26.8%

2Specialty Industrial Machinery18 stocks

3.0%

3Aerospace & Defense17 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF60.1K shares113.09%2026-06-302026-07-16

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF75.0K shares-4.04%2026-06-302026-07-16

IWM ISHARES RUSSELL 2000 ETF61.8K shares373.26%2026-06-302026-07-16

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF191.6K shares9.95%2026-06-302026-07-16

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF185.2K shares22.17%2026-06-302026-07-16

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF656.5K shares-5.13%2026-06-302026-07-16

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF247.3K shares23.33%2026-06-302026-07-16

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF79.4K shares-32.20%2026-06-302026-07-16

Sponsored

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF289.0K shares3.30%2026-06-302026-07-16

DSMC DISTILLATE SMALL/MID CASH FLOW ETF189.5K shares14.83%2026-06-302026-07-16

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF162.5K shares11.91%2026-06-302026-07-16

IAU ISHARES GOLD TRUST84.6K shares15.10%2026-06-302026-07-16

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF62.9K shares15.83%2026-06-302026-07-16

TLT ISHARES 20 YEAR TREASURY BOND ETF57.1K shares2.96%2026-06-302026-07-16

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF116.8K shares-6.92%2026-06-302026-07-16

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF57.9K shares3.72%2026-06-302026-07-16

Sponsored

GLD SPDR GOLD SHARES8.7K shares-61.21%2026-06-302026-07-16

IJR ISHARES CORE S&P SMALL CAP ETF19.8K shares-68.35%2026-06-302026-07-16

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF76.4K shares-3.02%2026-06-302026-07-16

QQQ INVESCO QQQ TRUST SERIES I3.6K shares-0.63%2026-06-302026-07-16

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF27.9K shares-47.92%2026-06-302026-07-16

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF81.8K shares23.45%2026-06-302026-07-16

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF9.3K shares-5.01%2026-06-302026-07-16

TFLO ISHARES TREASURY FLOATING RATE BOND ETF41.9K shares-21.43%2026-06-302026-07-16

Sponsored

SYLD CAMBRIA SHAREHOLDER YIELD ETF25.4K shares-1.97%2026-06-302026-07-16

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF33.6K shares108.50%2026-06-302026-07-16

GEW CAMBRIA GLOBAL EW ETF30.7K shares0.00%2026-06-302026-07-16

SDY STATE STREET SPDR S&P DIVIDEND ETF11.0K shares-0.33%2026-06-302026-07-16

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF4.4K shares0.02%2026-06-302026-07-16

AKRE AKRE FOCUS ETF27.4K shares-18.98%2026-06-302026-07-16

USMV ISHARES MSCI USA MIN VOL FACTOR ETF10.7K shares84.53%2026-06-302026-07-16

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND37.7K shares-0.72%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC COM3.2K shares-0.13%2026-06-302026-07-16

RING ISHARES MSCI GLOBAL GOLD MINERS ETF11.3K shares0.00%2026-06-302026-07-16

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF7.4K shares-3.92%2026-06-302026-07-16

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST22.2K shares-6.17%2026-06-302026-07-16

VGLT VANGUARD LONG-TERM TREASURY ETF10.9K shares13.46%2026-06-302026-07-16

NVDA NVIDIA CORPORATION COM2.9K shares-9.72%2026-06-302026-07-16

VGT VANGUARD INFORMATION TECHNOLOGY ETF4.8K shares700.33%2026-06-302026-07-16

SCHF SCHWAB INTERNATIONAL EQUITY ETF20.7K shares-0.48%2026-06-302026-07-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.1K shares-12.95%2026-06-302026-07-16

ILCG ISHARES MORNINGSTAR GROWTH ETF4.8K shares0.00%2026-06-302026-07-16

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF6.7K shares-17.88%2026-06-302026-07-16

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.6K sharesnew addition2026-06-302026-07-16

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF9.6K shares-45.45%2026-06-302026-07-16

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF5.3K shares232.91%2026-06-302026-07-16

SCHX SCHWAB U.S. LARGE-CAP ETF15.5K shares0.00%2026-06-302026-07-16

AAPL APPLE INC COM1.6K shares-22.67%2026-06-302026-07-16

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF6.6K shares-9.93%2026-06-302026-07-16

QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF8.1K shares0.00%2026-06-302026-07-16

GIB CGI INC CL A SUB VTG6.8K shares0.00%2026-06-302026-07-16

IYY ISHARES DOW JONES U.S. ETF2.3K shares0.00%2026-06-302026-07-16

VB VANGUARD SMALL-CAP ETF1.4K shares0.00%2026-06-302026-07-16

IWF ISHARES RUSSELL 1000 GROWTH ETF3.3K shares300.00%2026-06-302026-07-16

MSFT MICROSOFT CORP COM1.0K shares1.47%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC COM1.5K shares0.00%2026-06-302026-07-16

Sponsored

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF4.0K shares-49.06%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP COM702 shares-0.14%2026-06-302026-07-16

FDVV FIDELITY HIGH DIVIDEND ETF5.8K shares0.00%2026-06-302026-07-16

NRG NRG ENERGY INC COM NEW2.4K shares-0.13%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC COM299 shares-1.64%2026-06-302026-07-16

RWL INVESCO S&P 500 REVENUE ETF2.7K shares0.00%2026-06-302026-07-16

EFA ISHARES MSCI EAFE ETF3.2K shares-54.88%2026-06-302026-07-16

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF6.1K shares0.00%2026-06-302026-07-16

Sponsored

DOMINION ENERGY INC COM DOMINION ENERGY INC COM4.5K shares0.00%2026-06-302026-07-16

PKW INVESCO BUYBACK ACHIEVERS ETF2.1K shares0.19%2026-06-302026-07-16

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.1K shares0.00%2026-06-302026-07-16

IWB ISHARES RUSSELL 1000 ETF702 shares0.00%2026-06-302026-07-16

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM829 shares0.00%2026-06-302026-07-16

GOOGL ALPHABET INC CAP STK CL A744 shares1.78%2026-06-302026-07-16

INTC INTEL CORP COM1.9K shares2.41%2026-06-302026-07-16

SCZ ISHARES MSCI EAFE SMALL-CAP ETF3.1K shares-98.70%2026-06-302026-07-16

Sponsored

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF3.3K shares-8.76%2026-06-302026-07-16

FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND2.5K shares0.00%2026-06-302026-07-16

KO COCA COLA CO COM2.8K shares0.00%2026-06-302026-07-16

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND3.4K shares0.00%2026-06-302026-07-16

GOOG ALPHABET INC CAP STK CL C599 shares-5.37%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC COM357 shares-16.20%2026-06-302026-07-16

BROADCOM INC COM BROADCOM INC COM541 shares-2.87%2026-06-302026-07-16

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST5.0K shares0.20%2026-06-302026-07-16

Sponsored

VSEC VSE CORP COM880 shares-0.23%2026-06-302026-07-16

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF6.8K shares0.00%2026-06-302026-07-16

BND VANGUARD TOTAL BOND MARKET ETF2.6K shares10.04%2026-06-302026-07-16

VOO VANGUARD S&P 500 ETF280 shares0.00%2026-06-302026-07-16

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF1.6K shares0.00%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP COM2.3K shares0.00%2026-06-302026-07-16

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF4.4K shares0.00%2026-06-302026-07-16

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF2.0K shares0.00%2026-06-302026-07-16

Sponsored

CVX CHEVRON CORPORATION COM1.0K shares0.00%2026-06-302026-07-16

PSI INVESCO SEMICONDUCTORS ETF912 shares0.00%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS COM566 shares9.27%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC COM302 shares0.00%2026-06-302026-07-16

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST289 shares3.58%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON COM570 shares0.00%2026-06-302026-07-16

DFAS DIMENSIONAL U.S. SMALL CAP ETF1.7K shares0.00%2026-06-302026-07-16

META PLATFORMS INC CL A META PLATFORMS INC CL A244 shares7.02%2026-06-302026-07-16

Sponsored

VZ VERIZON COMMUNICATIONS INC COM3.2K shares-1.30%2026-06-302026-07-16

ILCV ISHARES MORNINGSTAR VALUE ETF1.3K shares0.00%2026-06-302026-07-16

DFAR DIMENSIONAL US REAL ESTATE ETF4.9K shares0.00%2026-06-302026-07-16

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF2.2K shares0.00%2026-06-302026-07-16

LNT ALLIANT ENERGY CORP COM1.6K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO COM101 shares0.00%2026-06-302026-07-16

AMGN AMGEN INC COM333 shares0.00%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A1.0K shares-5.65%2026-06-302026-07-16

Sponsored

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM283 shares-2.08%2026-06-302026-07-16

NKSH NATIONAL BANKSHARES INC VA COM3.1K shares0.00%2026-06-302026-07-16

TSLA TESLA INC COM268 shares22.94%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC COM319 shares-3.04%2026-06-302026-07-16

EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF2.2K shares0.00%2026-06-302026-07-16

IVW ISHARES S&P 500 GROWTH ETF720 shares0.00%2026-06-302026-07-16

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS673 shares-2.32%2026-06-302026-07-16

CISCO SYS INC COM CISCO SYS INC COM831 shares-2.81%2026-06-302026-07-16

Sponsored

LOW LOWES COS INC COM430 shares8.86%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS195 shares0.52%2026-06-302026-07-16

LRCX LAM RESEARCH CORP COM NEW214 shares-20.74%2026-06-302026-07-16

HD HOME DEPOT INC COM259 shares0.00%2026-06-302026-07-16

MRK MERCK & CO INC COM703 shares0.00%2026-06-302026-07-16

IHI ISHARES U.S. MEDICAL DEVICES ETF1.8K shares0.00%2026-06-302026-07-16

VISA INC COM CL A VISA INC COM CL A244 shares-2.01%2026-06-302026-07-16

MCD MCDONALDS CORP COM304 shares0.00%2026-06-302026-07-16

Sponsored

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF1.7K shares0.00%2026-06-302026-07-16

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF6.8K shares0.00%2026-06-302026-07-16

WMT WALMART INC COM671 shares0.00%2026-06-302026-07-16

IYR ISHARES U.S. REAL ESTATE ETF712 shares-64.15%2026-06-302026-07-16

EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF1.3K shares0.00%2026-06-302026-07-16

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND700 shares0.00%2026-06-302026-07-16

VO VANGUARD MID-CAP ETF868 shares300.00%2026-06-302026-07-16

FTI TECHNIPFMC PLC COM1.1K shares0.00%2026-06-302026-07-16

Sponsored

NETFLIX INC. COM NETFLIX INC. COM957 shares6.33%2026-06-302026-07-16

GEV GE VERNOVA INC COM58 shares0.00%2026-06-302026-07-16

FREL FIDELITY MSCI REAL ESTATE INDEX ETF2.3K shares0.00%2026-06-302026-07-16

PEP PEPSICO INC COM499 shares0.00%2026-06-302026-07-16

GE GE AEROSPACE COM NEW179 shares-1.65%2026-06-302026-07-16

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF768 shares1046.27%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC COM64 shares0.00%2026-06-302026-07-16

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM261 shares1.16%2026-06-302026-07-16

Sponsored

ABBVIE INC COM ABBVIE INC COM249 shares0.00%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM63 shares-7.35%2026-06-302026-07-16

BAC BANK OF AMER CORP COM1.0K shares0.00%2026-06-302026-07-16

SCHA SCHWAB U.S. SMALL-CAP ETF1.6K shares0.00%2026-06-302026-07-16

VNQ VANGUARD REAL ESTATE ETF591 shares0.00%2026-06-302026-07-16

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.1K shares0.00%2026-06-302026-07-16

CAT CATERPILLAR INC COM52 shares20.93%2026-06-302026-07-16

HONEYWELL INTL INC COM HONEYWELL INTL INC COM247 sharesnew addition2026-06-302026-07-16

Sponsored

HPE HEWLETT PACKARD ENTERPRISE CO COM1.2K shares9238.46%2026-06-302026-07-16

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM247 sharesnew addition2026-06-302026-07-16

APPLIED MATLS INC COM APPLIED MATLS INC COM75 shares2.74%2026-06-302026-07-16

VFH VANGUARD FINANCIALS ETF406 shares0.00%2026-06-302026-07-16

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND1.3K shares0.64%2026-06-302026-07-16

LIN LINDE PLC SHS95 shares18.75%2026-06-302026-07-16

BA BOEING CO COM224 shares0.00%2026-06-302026-07-16

TXN TEXAS INSTRS INC COM160 shares-5.33%2026-06-302026-07-16

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A92 shares-3.16%2026-06-302026-07-16

PG PROCTER & GAMBLE CO COM315 shares24.02%2026-06-302026-07-16

VTV VANGUARD VALUE ETF207 shares0.00%2026-06-302026-07-16

TJX TJX COS INC NEW COM293 shares0.00%2026-06-302026-07-16

SBUX STARBUCKS CORP COM422 shares-5.80%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC COM235 shares0.00%2026-06-302026-07-16

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM474 shares22.48%2026-06-302026-07-16

FBTC FIDELITY WISE ORIGIN BITCOIN FUND810 shares0.00%2026-06-302026-07-16

Sponsored

MPC MARATHON PETE CORP COM150 shares0.00%2026-06-302026-07-16

ADM ARCHER DANIELS MIDLAND CO COM480 shares0.00%2026-06-302026-07-16

CMCSA COMCAST CORP NEW CL A1.5K shares-3.44%2026-06-302026-07-16

SNDK SANDISK CORP COM14 shares1300.00%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP COM62 shares0.00%2026-06-302026-07-16

RTX CORPORATION COM RTX CORPORATION COM165 shares19.57%2026-06-302026-07-16

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF384 sharesnew addition2026-06-302026-07-16

MCK MCKESSON CORP COM41 shares-4.65%2026-06-302026-07-16

Sponsored

ANET ARISTA NETWORKS INC COM SHS178 shares1.71%2026-06-302026-07-16

ORACLE CORP COM ORACLE CORP COM206 shares-5.50%2026-06-302026-07-16

EIX EDISON INTL COM400 shares0.00%2026-06-302026-07-16

MS MORGAN STANLEY COM NEW138 shares0.00%2026-06-302026-07-16

S&P GLOBAL INC COM S&P GLOBAL INC COM69 shares27.78%2026-06-302026-07-16

PGR PROGRESSIVE CORP COM128 shares-5.19%2026-06-302026-07-16

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND567 sharesnew addition2026-06-302026-07-16

IEF ISHARES 7-10 YEAR TREASURY BOND ETF291 sharesnew addition2026-06-302026-07-16

Sponsored

ADI ANALOG DEVICES INC COM66 shares3.13%2026-06-302026-07-16

HII HUNTINGTON INGALLS INDS INC COM93 shares0.00%2026-06-302026-07-16

FAN FIRST TRUST GLOBAL WIND ENERGY ETF1.0K sharesnew addition2026-06-302026-07-16

VRSN VERISIGN INC COM99 shares147.50%2026-06-302026-07-16

WMB WILLIAMS COS INC COM335 shares0.00%2026-06-302026-07-16

ETN EATON CORP PLC SHS58 shares0.00%2026-06-302026-07-16

ICLN ISHARES GLOBAL CLEAN ENERGY ETF1.2K sharesnew addition2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING INC COM110 shares37.50%2026-06-302026-07-16

Sponsored

ACES ALPS CLEAN ENERGY ETF677 sharesnew addition2026-06-302026-07-16

PDI PIMCO DYNAMIC INCOME FD SHS1.4K shares4.13%2026-06-302026-07-16

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF1.2K shares2.48%2026-06-302026-07-16

WDC WESTERN DIGITAL CORP COM37 shares-37.29%2026-06-302026-07-16

SMH VANECK SEMICONDUCTOR ETF36 shares0.00%2026-06-302026-07-16

TAN INVESCO SOLAR ETF399 sharesnew addition2026-06-302026-07-16

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND470 sharesnew addition2026-06-302026-07-16

GILD GILEAD SCIENCES INC COM177 shares0.00%2026-06-302026-07-16

Sponsored

ADOBE INC COM ADOBE INC COM108 shares28.57%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC COM74 shares-28.85%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO COM64 shares-1.54%2026-06-302026-07-16

YUM YUM BRANDS INC COM135 shares0.00%2026-06-302026-07-16

BLK BLACKROCK INC COM22 shares0.00%2026-06-302026-07-16

CHUBB LIMITED COM CHUBB LIMITED COM60 shares66.67%2026-06-302026-07-16

MELI MERCADOLIBRE INC COM12 shares20.00%2026-06-302026-07-16

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.0K shares0.00%2026-06-302026-07-16

Sponsored

SHW SHERWIN WILLIAMS CO COM59 shares73.53%2026-06-302026-07-16

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.0K shares0.00%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC COM74 shares42.31%2026-06-302026-07-16

ALL ALLSTATE CORP COM84 shares-8.70%2026-06-302026-07-16

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF975 shares0.00%2026-06-302026-07-16

QCOM QUALCOMM INC COM107 shares-23.02%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS INC COM67 shares67.50%2026-06-302026-07-16

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF1.1K shares0.00%2026-06-302026-07-16

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TFC TRUIST FINL CORP COM389 shares0.00%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC COM72 shares9.09%2026-06-302026-07-16

C CITIGROUP INC COM NEW138 shares-0.72%2026-06-302026-07-16

DE DEERE & CO COM30 shares-9.09%2026-06-302026-07-16

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW381 shares16.51%2026-06-302026-07-16

BE BLOOM ENERGY CORP COM CL A62 shares210.00%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP COM52 shares40.54%2026-06-302026-07-16

FPF FIRST TR INTER DURATN PFD & IN COM1.0K shares33.33%2026-06-302026-07-16

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CRM SALESFORCE INC COM113 shares2.73%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC SHS36 shares-12.20%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC COM242 shares-0.41%2026-06-302026-07-16

UNP UNION PAC CORP COM64 shares0.00%2026-06-302026-07-16

PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS1.3K shares2.99%2026-06-302026-07-16

ROP ROPER TECHNOLOGIES INC COM50 shares400.00%2026-06-302026-07-16

JBTM JBT MAREL CORPORATION COM113 shares0.00%2026-06-302026-07-16

AMT AMERICAN TOWER CORP COM100 shares0.00%2026-06-302026-07-16

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AMKR AMKOR TECHNOLOGY INC COM181 shares-14.22%2026-06-302026-07-16

LEN LENNAR CORP CL A171 shares-7.07%2026-06-302026-07-16

SOFI SOFI TECHNOLOGIES INC COM837 shares-1.41%2026-06-302026-07-16

AON AON PLC SHS CL A45 shares-10.00%2026-06-302026-07-16

ROST ROSS STORES INC COM70 shares12.90%2026-06-302026-07-16

STT STATE STR CORP COM86 shares0.00%2026-06-302026-07-16

MSI MOTOROLA SOLUTIONS INC COM NEW35 shares9.38%2026-06-302026-07-16

PLD PROLOGIS INC. COM106 shares0.95%2026-06-302026-07-16

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MCO MOODYS CORP COM31 shares-8.82%2026-06-302026-07-16

WFC WELLS FARGO & CO COM169 shares0.00%2026-06-302026-07-16

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM153 shares-12.07%2026-06-302026-07-16

PFE PFIZER INC COM577 shares-4.79%2026-06-302026-07-16

APH AMPHENOL CORP CL A77 shares108.11%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC COM147 shares-16.95%2026-06-302026-07-16

AME AMETEK INC COM55 shares0.00%2026-06-302026-07-16

O REALTY INCOME CORP COM210 shares144.19%2026-06-302026-07-16

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ICE INTERCONTINENTAL EXCHANGE INC COM105 shares-5.41%2026-06-302026-07-16

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B203 shares0.00%2026-06-302026-07-16

VLO VALERO ENERGY CORP COM49 shares0.00%2026-06-302026-07-16

BIZD VANECK BDC INCOME ETF1.0K shares3.82%2026-06-302026-07-16

RIO RIO TINTO PLC SPONSORED ADR132 shares0.00%2026-06-302026-07-16

WELL WELLTOWER INC COM55 shares-15.38%2026-06-302026-07-16

IIPR INNOVATIVE INDL PPTYS INC COM200 shares0.00%2026-06-302026-07-16

COP CONOCOPHILLIPS COM119 shares0.00%2026-06-302026-07-16

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SOUTHERN CO COM SOUTHERN CO COM129 shares0.00%2026-06-302026-07-16

AFL AFLAC INC COM105 shares94.44%2026-06-302026-07-16

HAL HALLIBURTON CO COM362 shares0.00%2026-06-302026-07-16

QUANTA SVCS INC COM QUANTA SVCS INC COM17 shares0.00%2026-06-302026-07-16

RKLB ROCKET LAB CORP COM120 shares20.00%2026-06-302026-07-16

DHR DANAHER CORP DEL COM64 shares0.00%2026-06-302026-07-16

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PHM PULTE GROUP INC COM87 shares-14.71%2026-06-302026-07-16

BMNR BITMINE IMMERSION TECHS INC COM NEW895 shares10.63%2026-06-302026-07-16

EA ELECTRONIC ARTS INC COM58 shares-14.71%2026-06-302026-07-16

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IVT INVENTRUST PPTYS CORP COM NEW330 shares0.00%2026-06-302026-07-16

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NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME FD COM941 shares0.00%2026-06-302026-07-16

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MMC MARSH & MCLENNAN COS INC COM68 shares-10.53%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC COM82 shares0.00%2026-06-302026-07-16

KEYS KEYSIGHT TECHNOLOGIES INC COM32 shares0.00%2026-06-302026-07-16

SPG SIMON PPTY GROUP INC NEW COM50 shares2.04%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC COM98 shares292.00%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP COM35 shares0.00%2026-06-302026-07-16

CAH CARDINAL HEALTH INC COM46 shares411.11%2026-06-302026-07-16

VTEB VANGUARD TAX-EXEMPT BOND ETF214 sharesnew addition2026-06-302026-07-16

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TMUS T-MOBILE US INC COM64 shares-9.86%2026-06-302026-07-16

ABT ABBOTT LABORATORIES COM117 shares-11.36%2026-06-302026-07-16

LHX L3HARRIS TECHNOLOGIES INC COM36 shares0.00%2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC COM21 shares0.00%2026-06-302026-07-16

MDLZ MONDELEZ INTL INC CL A179 shares0.00%2026-06-302026-07-16

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EVRG EVERGY INC COM119 shares0.00%2026-06-302026-07-16

CTAS CINTAS CORP COM60 shares275.00%2026-06-302026-07-16

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CMI CUMMINS INC COM14 shares-22.22%2026-06-302026-07-16

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CMS CMS ENERGY CORP COM126 shares0.00%2026-06-302026-07-16

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF450 shares0.00%2026-06-302026-07-16

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NDSN NORDSON CORP COM31 shares675.00%2026-06-302026-07-16

WST WEST PHARMACEUTICAL SVSC INC COM26 shares1200.00%2026-06-302026-07-16

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HIG HARTFORD INSURANCE GROUP INC COM70 shares-1.41%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW COM NEW73 shares0.00%2026-06-302026-07-16

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COIN COINBASE GLOBAL INC COM CL A63 shares18.87%2026-06-302026-07-16

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GPC GENUINE PARTS CO COM78 shares457.14%2026-06-302026-07-16

TSN TYSON FOODS INC CL A160 shares0.00%2026-06-302026-07-16

AMCOR PLC COM NEW AMCOR PLC COM NEW207 shares1280.00%2026-06-302026-07-16

ATO ATMOS ENERGY CORP COM52 shares550.00%2026-06-302026-07-16

ZBH ZIMMER BIOMET HOLDINGS INC COM104 shares-4.59%2026-06-302026-07-16

SWK STANLEY BLACK & DECKER INC COM95 shares295.83%2026-06-302026-07-16

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF500 shares0.00%2026-06-302026-07-16

ELV ELEVANCE HEALTH INC FORMERLY A COM23 shares0.00%2026-06-302026-07-16

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EMR EMERSON ELEC CO COM61 shares662.50%2026-06-302026-07-16

CINF CINCINNATI FINL CORP COM47 shares327.27%2026-06-302026-07-16

ES EVERSOURCE ENERGY COM120 shares1100.00%2026-06-302026-07-16

APAM ARTISAN PARTNERS ASSET MGMT I CL A250 shares0.00%2026-06-302026-07-16

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SERVICETITAN INC SHS CL A SERVICETITAN INC SHS CL A122 shares10.91%2026-06-302026-07-16

AOS SMITH A O CORP COM137 shares110.77%2026-06-302026-07-16

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BRO BROWN & BROWN INC COM134 shares272.22%2026-06-302026-07-16

EXPD EXPEDITORS INTL WASH INC COM52 shares205.88%2026-06-302026-07-16

BF.B BROWN FORMAN CORP CL B317 shares1278.26%2026-06-302026-07-16

MDB MONGODB INC CL A25 shares-19.35%2026-06-302026-07-16

MET METLIFE INC COM99 shares-18.18%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO COM CL A25 shares-32.43%2026-06-302026-07-16

DOV DOVER CORP COM37 shares270.00%2026-06-302026-07-16

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM25 shares0.00%2026-06-302026-07-16

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MKC MCCORMICK & CO INC COM NON VTG162 sharesnew addition2026-06-302026-07-16

GWW WW GRAINGER INC COM6 shares200.00%2026-06-302026-07-16

CHRW C H ROBINSON WORLDWIDE IN COM NEW43 sharesnew addition2026-06-302026-07-16

RSG REPUBLIC SVCS INC COM38 shares-2.56%2026-06-302026-07-16

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PNR PENTAIR PLC SHS105 shares2525.00%2026-06-302026-07-16

TRGP TARGA RES CORP COM30 shares-25.00%2026-06-302026-07-16

IR INGERSOLL RAND INC COM98 shares0.00%2026-06-302026-07-16

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IONQ INC COM IONQ INC COM150 shares2.04%2026-06-302026-07-16

NVO NOVO-NORDISK A S ADR166 shares3.75%2026-06-302026-07-16

OKTA OKTA INC CL A58 shares-57.04%2026-06-302026-07-16

PPG PPG INDS INC COM65 sharesnew addition2026-06-302026-07-16

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ESS ESSEX PPTY TR INC COM27 sharesnew addition2026-06-302026-07-16

ETR ENTERGY CORP NEW COM68 shares0.00%2026-06-302026-07-16

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW63 sharesnew addition2026-06-302026-07-16

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ROYAL CARIBBEAN GROUP COM ROYAL CARIBBEAN GROUP COM24 shares-83.45%2026-06-302026-07-16

NBIS NEBIUS GROUP N.V. SHS CLASS A28 shares-46.15%2026-06-302026-07-16

MJ AMPLIFY ALTERNATIVE HARVEST ETF300 shares0.00%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS8 shares-57.89%2026-06-302026-07-16

BDX BECTON DICKINSON & CO COM51 shares5000.00%2026-06-302026-07-16

NB NIOCORP DEVS LTD COM NEW1.6K shares-19.42%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A10 shares-56.52%2026-06-302026-07-16

WTW WILLIS TOWERS WATSON PLC LTD SHS29 shares-14.71%2026-06-302026-07-16

Sponsored

HOOD ROBINHOOD MKTS INC COM CL A75 shares41.51%2026-06-302026-07-16

SRE SEMPRA COM81 shares0.00%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP COM37 shares-17.78%2026-06-302026-07-16

APLD APPLIED DIGITAL CORP COM NEW198 shares-15.74%2026-06-302026-07-16

FDS FACTSET RESH SYS INC COM32 shares700.00%2026-06-302026-07-16

MAN ACTIVE TREND ENHANCED ETF MAN ACTIVE TREND ENHANCED ETF244 sharesnew addition2026-06-302026-07-16

RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF356 sharesnew addition2026-06-302026-07-16

NEM NEWMONT CORP COM78 shares-16.13%2026-06-302026-07-16

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OMC OMNICOM GROUP INC COM100 shares-18.70%2026-06-302026-07-16

RJF RAYMOND JAMES FINL INC COM47 shares-17.54%2026-06-302026-07-16

CDNS CADENCE DESIGN SYSTEM INC COM19 shares-13.64%2026-06-302026-07-16

ROIV ROIVANT SCIENCES LTD SHS200 shares0.00%2026-06-302026-07-16

XEL XCEL ENERGY INC COM88 shares0.00%2026-06-302026-07-16

FMC FMC CORP COM NEW612 shares0.00%2026-06-302026-07-16

PCAR PACCAR INC COM58 shares-22.67%2026-06-302026-07-16

NUE NUCOR CORP COM31 sharesnew addition2026-06-302026-07-16

Sponsored

SLB SLB LIMITED COM STK148 shares-22.51%2026-06-302026-07-16

URI UNITED RENTALS INC COM6 shares-25.00%2026-06-302026-07-16

CVS CVS HEALTH CORP COM65 shares0.00%2026-06-302026-07-16

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF126 shares23.53%2026-06-302026-07-16

CORTEVA INC COM CORTEVA INC COM79 shares0.00%2026-06-302026-07-16

CRWV COREWEAVE INC COM CL A67 shares-67.79%2026-06-302026-07-16

ALB ALBEMARLE CORP COM49 shares716.67%2026-06-302026-07-16

IJH ISHARES CORE S&P MID-CAP ETF85 sharesnew addition2026-06-302026-07-16

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FETH FIDELITY ETHEREUM FUND ETF412 shares0.00%2026-06-302026-07-16

ECL ECOLAB INC COM23 shares0.00%2026-06-302026-07-16

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM54 shares0.00%2026-06-302026-07-16

DHI D R HORTON INC COM39 shares-22.00%2026-06-302026-07-16

NNE NANO NUCLEAR ENERGY INC COM300 sharesnew addition2026-06-302026-07-16

3M CO COM 3M CO COM39 shares0.00%2026-06-302026-07-16

LYFT INC CL A COM LYFT INC CL A COM431 shares12.53%2026-06-302026-07-16

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF273 shares0.00%2026-06-302026-07-16

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EBAY EBAY INC. COM56 shares-25.33%2026-06-302026-07-16

TMFC MOTLEY FOOL 100 INDEX ETF82 shares1.23%2026-06-302026-07-16

GLXY GALAXY DIGITAL INC. CL A228 shares3.64%2026-06-302026-07-16

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF100 shares0.00%2026-06-302026-07-16

GLW CORNING INC COM24 shares-4.00%2026-06-302026-07-16

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF274 shares0.00%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP COM126 shares0.00%2026-06-302026-07-16

QQQM INVESCO NASDAQ 100 ETF20 sharesnew addition2026-06-302026-07-16

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IQV IQVIA HLDGS INC COM31 shares-22.50%2026-06-302026-07-16

ASML ASML HLDG NV N Y REGISTRY SHS3 shares0.00%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL COM187 shares0.00%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP COM24 shares0.00%2026-06-302026-07-16

PRU PRUDENTIAL FINL INC COM55 shares-22.54%2026-06-302026-07-16

HSIC SCHEIN HENRY INC COM71 shares0.00%2026-06-302026-07-16

MNST MONSTER BEVERAGE CORP NEW COM61 shares0.00%2026-06-302026-07-16

MLM MARTIN MARIETTA MATLS INC COM10 shares0.00%2026-06-302026-07-16

Sponsored

BBAI BIGBEAR AI HLDGS INC COM1.6K shares3.36%2026-06-302026-07-16

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF100 shares0.00%2026-06-302026-07-16

FHN FIRST HORIZON CORPORATION COM220 shares0.00%2026-06-302026-07-16

JOBY JOBY AVIATION INC COMMON STOCK626 shares7.75%2026-06-302026-07-16

CRCL CIRCLE INTERNET GROUP INC COM CL A89 shares15.58%2026-06-302026-07-16

IREN IREN LIMITED ORDINARY SHARES121 shares17.48%2026-06-302026-07-16

CI THE CIGNA GROUP COM20 shares-23.08%2026-06-302026-07-16

CSX CSX CORP COM114 shares0.00%2026-06-302026-07-16

Sponsored

DVA DAVITA INC COM24 shares0.00%2026-06-302026-07-16

TEAM ATLASSIAN CORPORATION CL A68 shares7.94%2026-06-302026-07-16

AJG GALLAGHER ARTHUR J & CO COM23 shares-20.69%2026-06-302026-07-16

INTU INTUIT COM20 shares-42.86%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW CL A14 shares0.00%2026-06-302026-07-16

DYN DYNE THERAPEUTICS INC COM233 shares3.56%2026-06-302026-07-16

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM6 sharesnew addition2026-06-302026-07-16

IVLU ISHARES MSCI INTL VALUE FACTOR ETF123 sharesnew addition2026-06-302026-07-16

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WAB WABTEC COM19 shares-32.14%2026-06-302026-07-16

USAR USA RARE EARTH INC COM237 shares-23.79%2026-06-302026-07-16

PSA PUBLIC STORAGE COM16 shares0.00%2026-06-302026-07-16

MSCI MSCI INC COM9 shares28.57%2026-06-302026-07-16

BULL WEBULL CORP ORD SHS769 shares4.77%2026-06-302026-07-16

FDX FEDEX CORP COM16 shares-30.43%2026-06-302026-07-16

TLN TALEN ENERGY CORP COM13 shares0.00%2026-06-302026-07-16

CPNG COUPANG INC CL A285 shares13.10%2026-06-302026-07-16

Sponsored

BSX BOSTON SCIENTIFIC CORP COM115 shares5.50%2026-06-302026-07-16

MARA HOLDINGS INC COM MARA HOLDINGS INC COM353 shares15.36%2026-06-302026-07-16

CELH CELSIUS HLDGS INC COM NEW167 shares1.21%2026-06-302026-07-16

WAT WATERS CORP COM13 shares-31.58%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC COM27 shares2600.00%2026-06-302026-07-16

PPTA PERPETUA RESOURCES CORP COM231 shares2.67%2026-06-302026-07-16

PKG PACKAGING CORP AMER COM20 shares0.00%2026-06-302026-07-16

MP MP MATERIALS CORP COM CL A85 shares25.00%2026-06-302026-07-16

Sponsored

UAL UNITED AIRLS HLDGS INC COM35 shares0.00%2026-06-302026-07-16

RGTI RIGETTI COMPUTING INC COMMON STOCK246 shares0.41%2026-06-302026-07-16

F FORD MTR CO COM338 shares0.00%2026-06-302026-07-16

TXT TEXTRON INC COM51 shares0.00%2026-06-302026-07-16

BK BANK OF NY MELLON CORP COM32 shares-33.33%2026-06-302026-07-16

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS401 shares5.53%2026-06-302026-07-16

LEGN LEGEND BIOTECH CORP SPONSORED ADS160 shares5.96%2026-06-302026-07-16

AMZA INFRACAP MLP ETF100 shares0.00%2026-06-302026-07-16

Sponsored

IT GARTNER INC COM35 shares-16.67%2026-06-302026-07-16

GRMN GARMIN LTD SHS19 shares0.00%2026-06-302026-07-16

ULTA BEAUTY INC COM ULTA BEAUTY INC COM10 shares0.00%2026-06-302026-07-16

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF76 shares0.00%2026-06-302026-07-16

CBRE CBRE GROUP INC CL A33 shares-29.79%2026-06-302026-07-16

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF241 shares2.99%2026-06-302026-07-16

SYK STRYKER CORPORATION COM14 shares0.00%2026-06-302026-07-16

GNRC GENERAC HLDGS INC COM15 sharesnew addition2026-06-302026-07-16

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X-ENERGY INC COM CL A X-ENERGY INC COM CL A239 sharesnew addition2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC COM NEW11 shares-35.29%2026-06-302026-07-16

QUBT QUANTUM COMPUTING INC COM444 shares13.55%2026-06-302026-07-16

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF107 sharesnew addition2026-06-302026-07-16

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS44 shares41.94%2026-06-302026-07-16

VTR VENTAS INC COM47 shares0.00%2026-06-302026-07-16

CBOE CBOE GLOBAL MKTS INC COM17 shares-29.17%2026-06-302026-07-16

UTG REAVES UTIL INCOME FD COM SH BEN INT100 shares0.00%2026-06-302026-07-16

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TDG TRANSDIGM GROUP INC COM3 shares0.00%2026-06-302026-07-16

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST50 shares25.00%2026-06-302026-07-16

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK62 shares-11.43%2026-06-302026-07-16

HLT HILTON WORLDWIDE HLDGS INC COM12 shares0.00%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC COM8 shares-38.46%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP COM4 shares0.00%2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC COM22 shares0.00%2026-06-302026-07-16

AAON AAON INC COM PAR $0.00430 shares0.00%2026-06-302026-07-16

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WWD WOODWARD INC COM9 shares350.00%2026-06-302026-07-16

YELP YELP INC CL A156 shares6.85%2026-06-302026-07-16

AGNC INVT CORP COM AGNC INVT CORP COM347 shares3.58%2026-06-302026-07-16

KRYS KRYSTAL BIOTECH INC COM10 sharesnew addition2026-06-302026-07-16

ZS ZSCALER INC COM26 shares136.36%2026-06-302026-07-16

REG REGENCY CTRS CORP COM46 shares0.00%2026-06-302026-07-16

KR KROGER CO COM66 shares-14.29%2026-06-302026-07-16

QBTS D-WAVE QUANTUM INC COM148 shares25.42%2026-06-302026-07-16

Sponsored

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF23 shares0.00%2026-06-302026-07-16

RC READY CAPITAL CORP COM2.0K shares0.00%2026-06-302026-07-16

AWK AMERICAN WTR WKS CO INC NEW COM26 shares-29.73%2026-06-302026-07-16

ARCHER AVIATION INC COM CL A ARCHER AVIATION INC COM CL A714 shares5.78%2026-06-302026-07-16

BMRN BIOMARIN PHARMACEUTICAL INC COM59 shares37.21%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION COM46 shares0.00%2026-06-302026-07-16

DVN DEVON ENERGY CORP NEW COM81 sharesnew addition2026-06-302026-07-16

USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 203775 shares87.50%2026-06-302026-07-16

Sponsored

EOG EOG RES INC COM25 shares0.00%2026-06-302026-07-16

AZO AUTOZONE INC COM1 shares0.00%2026-06-302026-07-16

HSY HERSHEY CO COM18 shares0.00%2026-06-302026-07-16

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF124 sharesnew addition2026-06-302026-07-16

REGN REGENERON PHARMACEUTICALS COM5 shares-77.27%2026-06-302026-07-16

MORT VANECK MORTGAGE REIT INCOME ETF300 shares0.00%2026-06-302026-07-16

PPL CORP COM PPL CORP COM84 shares0.00%2026-06-302026-07-16

DLR DIGITAL RLTY TR INC COM17 shares-29.17%2026-06-302026-07-16

Sponsored

DUKE ROBOTICS CORP COM DUKE ROBOTICS CORP COM526 sharesnew addition2026-06-302026-07-16

KLAC KLA CORP COM NEW10 shares233.33%2026-06-302026-07-16

DGX QUEST DIAGNOSTICS INC COM14 shares0.00%2026-06-302026-07-16

OKE ONEOK INC NEW COM34 shares0.00%2026-06-302026-07-16

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF74 sharesnew addition2026-06-302026-07-16

CCL CARNIVAL CORP LTD COMMON SHARES100 sharesnew addition2026-06-302026-07-16

SNA SNAP ON INC COM7 shares-41.67%2026-06-302026-07-16

UDR UDR INC COM70 shares0.00%2026-06-302026-07-16

Sponsored

EXC EXELON CORP COM59 shares0.00%2026-06-302026-07-16

HCA HCA HEALTHCARE INC COM7 shares0.00%2026-06-302026-07-16

ADSK AUTODESK INC COM14 shares-33.33%2026-06-302026-07-16

SOUN SOUNDHOUND AI INC CLASS A COM418 shares16.43%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC COM22 shares0.00%2026-06-302026-07-16

SOXX ISHARES SEMICONDUCTOR ETF4 shares0.00%2026-06-302026-07-16

EXPE EXPEDIA GROUP INC COM NEW10 shares-47.37%2026-06-302026-07-16

EFV ISHARES MSCI EAFE VALUE ETF33 sharesnew addition2026-06-302026-07-16

Sponsored

MAA MID-AMER APT CMNTYS INC COM18 shares0.00%2026-06-302026-07-16

BKR BAKER HUGHES COMPANY CL A45 shares0.00%2026-06-302026-07-16

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF100 shares9.89%2026-06-302026-07-16

SUPN SUPERNUS PHARMACEUTICALS COM52 shares0.00%2026-06-302026-07-16

STATE STREET SPDR S&P 500 ETF

113.09%

Shares60.1K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MARKET ETF

-4.04%

Shares75.0K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES RUSSELL 2000 ETF

373.26%

Shares61.8K

Event2026-06-30

Filed2026-07-16

ISHARES CORE MSCI EAFE ETF

9.95%

Shares191.6K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

22.17%

Shares185.2K

Event2026-06-30

Filed2026-07-16

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-5.13%

Shares656.5K

Event2026-06-30

Filed2026-07-16

IGOV

ISHARES INTERNATIONAL TREASURY BOND ETF

23.33%

Shares247.3K

Event2026-06-30

Filed2026-07-16

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-32.20%

Shares79.4K

Event2026-06-30

Filed2026-07-16

RSSB

RETURN STACKED GLOBAL STOCKS & BONDS ETF

3.30%

Shares289.0K

Event2026-06-30

Filed2026-07-16

DSMC

DISTILLATE SMALL/MID CASH FLOW ETF

14.83%

Shares189.5K

Event2026-06-30

Filed2026-07-16

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

11.91%

Shares162.5K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TRUST

15.10%

Shares84.6K

Event2026-06-30

Filed2026-07-16

ISHARES CORE U.S. AGGREGATE BOND ETF

15.83%

Shares62.9K

Event2026-06-30

Filed2026-07-16

TLT

ISHARES 20 YEAR TREASURY BOND ETF

2.96%

Shares57.1K

Event2026-06-30

Filed2026-07-16

FYLD

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

-6.92%

Shares116.8K

Event2026-06-30

Filed2026-07-16

DSTL

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

3.72%

Shares57.9K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD SHARES

-61.21%

Shares8.7K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES CORE S&P SMALL CAP ETF

-68.35%

Shares19.8K

Event2026-06-30

Filed2026-07-16

ABRDN PHYSICAL GOLD SHARES ETF

-3.02%

Shares76.4K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TRUST SERIES I

-0.63%

Shares3.6K

Event2026-06-30

Filed2026-07-16

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-47.92%

Shares27.9K

Event2026-06-30

Filed2026-07-16

IBND

STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

23.45%

Shares81.8K

Event2026-06-30

Filed2026-07-16

VFMO

VANGUARD U.S. MOMENTUM FACTOR ETF

-5.01%

Shares9.3K

Event2026-06-30

Filed2026-07-16

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-21.43%

Shares41.9K

Event2026-06-30

Filed2026-07-16

SYLD

CAMBRIA SHAREHOLDER YIELD ETF

-1.97%

Shares25.4K

Event2026-06-30

Filed2026-07-16

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

108.50%

Shares33.6K

Event2026-06-30

Filed2026-07-16

GEW

CAMBRIA GLOBAL EW ETF

0.00%

Shares30.7K

Event2026-06-30

Filed2026-07-16

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-0.33%

Shares11.0K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.02%

Shares4.4K

Event2026-06-30

Filed2026-07-16

AKRE

AKRE FOCUS ETF

-18.98%

Shares27.4K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

84.53%

Shares10.7K

Event2026-06-30

Filed2026-07-16

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-0.72%

Shares37.7K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC COM

-0.13%

Shares3.2K

Event2026-06-30

Filed2026-07-16

RING

ISHARES MSCI GLOBAL GOLD MINERS ETF

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-16

IGRO

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

-3.92%

Shares7.4K

Event2026-06-30

Filed2026-07-16

GSG

ISHARES S&P GSCI COMMODITY INDEXED TRUST

-6.17%

Shares22.2K

Event2026-06-30

Filed2026-07-16

VGLT

VANGUARD LONG-TERM TREASURY ETF

13.46%

Shares10.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION COM

-9.72%

Shares2.9K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.33%

Shares4.8K

Event2026-06-30

Filed2026-07-16

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-0.48%

Shares20.7K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-12.95%

Shares1.1K

Event2026-06-30

Filed2026-07-16

ILCG

ISHARES MORNINGSTAR GROWTH ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

-17.88%

Shares6.7K

Event2026-06-30

Filed2026-07-16

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-45.45%

Shares9.6K

Event2026-06-30

Filed2026-07-16

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

232.91%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC COM

-22.67%

Shares1.6K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES MSCI EMERGING MARKETS ETF

-9.93%

Shares6.6K

Event2026-06-30

Filed2026-07-16

QVAL

ALPHA ARCHITECT US QUANTITATIVE VALUE ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-16

GIB

CGI INC CL A SUB VTG

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

IYY

ISHARES DOW JONES U.S. ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

VANGUARD SMALL-CAP ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP COM

1.47%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-49.06%

Shares4.0K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP COM

-0.14%

Shares702

Event2026-06-30

Filed2026-07-16

FDVV

FIDELITY HIGH DIVIDEND ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-16

NRG

NRG ENERGY INC COM NEW

-0.13%

Shares2.4K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC COM

-1.64%

Shares299

Event2026-06-30

Filed2026-07-16

RWL

INVESCO S&P 500 REVENUE ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES MSCI EAFE ETF

-54.88%

Shares3.2K

Event2026-06-30

Filed2026-07-16

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC COM

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-16

PKW

INVESCO BUYBACK ACHIEVERS ETF

0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-16

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares702

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO COM

0.00%

Shares829

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC CAP STK CL A

1.78%

Shares744

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP COM

2.41%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

-98.70%

Shares3.1K

Event2026-06-30

Filed2026-07-16

VANECK GOLD MINERS ETF

-8.76%

Shares3.3K

Event2026-06-30

Filed2026-07-16

FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

COCA COLA CO COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC CAP STK CL C

-5.37%

Shares599

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC COM

-16.20%

Shares357

Event2026-06-30

Filed2026-07-16

BROADCOM INC COM

-2.87%

Shares541

Event2026-06-30

Filed2026-07-16

IAUM

ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST

0.20%

Shares5.0K

Event2026-06-30

Filed2026-07-16

VSEC

VSE CORP COM

-0.23%

Shares880

Event2026-06-30

Filed2026-07-16

ALLW

STATE STREET BRIDGEWATER ALL WEATHER ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD TOTAL BOND MARKET ETF

10.04%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

0.00%

Shares280

Event2026-06-30

Filed2026-07-16

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

EMHY

ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

CATH

GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PSI

INVESCO SEMICONDUCTORS ETF

0.00%

Shares912

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS COM

9.27%

Shares566

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares302

Event2026-06-30

Filed2026-07-16

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

3.58%

Shares289

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares570

Event2026-06-30

Filed2026-07-16

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC CL A

7.02%

Shares244

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC COM

-1.30%

Shares3.2K

Event2026-06-30

Filed2026-07-16

ILCV

ISHARES MORNINGSTAR VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

DFAR

DIMENSIONAL US REAL ESTATE ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-16

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC COM

0.00%

Shares333

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC CL A

-5.65%

Shares1.0K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC COM

-2.08%

Shares283

Event2026-06-30

Filed2026-07-16

NKSH

NATIONAL BANKSHARES INC VA COM

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC COM

22.94%

Shares268

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC COM

-3.04%

Shares319

Event2026-06-30

Filed2026-07-16

EMDV

PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares720

Event2026-06-30

Filed2026-07-16

JOHNSON CTLS INTL PLC SHS

-2.32%

Shares673

Event2026-06-30

Filed2026-07-16

CISCO SYS INC COM

-2.81%

Shares831

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC COM

8.86%

Shares430

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.52%

Shares195

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP COM NEW

-20.74%

Shares214

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC COM

0.00%

Shares259

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC COM

0.00%

Shares703

Event2026-06-30

Filed2026-07-16

IHI

ISHARES U.S. MEDICAL DEVICES ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

VISA INC COM CL A

-2.01%

Shares244

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP COM

0.00%

Shares304

Event2026-06-30

Filed2026-07-16

EYLD

CAMBRIA EMERGING SHAREHOLDER YIELD ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

VGSR

VERT GLOBAL SUSTAINABLE REAL ESTATE ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC COM

0.00%

Shares671

Event2026-06-30

Filed2026-07-16

IYR

ISHARES U.S. REAL ESTATE ETF

-64.15%

Shares712

Event2026-06-30

Filed2026-07-16

EUDV

PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares700

Event2026-06-30

Filed2026-07-16

VANGUARD MID-CAP ETF

300.00%

Shares868

Event2026-06-30

Filed2026-07-16

FTI

TECHNIPFMC PLC COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

NETFLIX INC. COM

6.33%

Shares957

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

FREL

FIDELITY MSCI REAL ESTATE INDEX ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC COM

0.00%

Shares499

Event2026-06-30

Filed2026-07-16

GE AEROSPACE COM NEW

-1.65%

Shares179

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

1046.27%

Shares768

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC COM

0.00%

Shares64

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC CL A COM

1.16%

Shares261

Event2026-06-30

Filed2026-07-16

ABBVIE INC COM

0.00%

Shares249

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION COM

-7.35%

Shares63

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares591

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC COM

20.93%

Shares52

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC COM

New

Shares247

Event2026-06-30

Filed2026-07-16

HPE

HEWLETT PACKARD ENTERPRISE CO COM

9238.46%

Shares1.2K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC COM

New

Shares247

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC COM

2.74%

Shares75

Event2026-06-30

Filed2026-07-16

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares406

Event2026-06-30

Filed2026-07-16

DES

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

0.64%

Shares1.3K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC SHS

18.75%

Shares95

Event2026-06-30

Filed2026-07-16

BOEING CO COM

0.00%

Shares224

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC COM

-5.33%

Shares160

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED CL A

-3.16%

Shares92

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO COM

24.02%

Shares315

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD VALUE ETF

0.00%

Shares207

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW COM

0.00%

Shares293

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP COM

-5.80%

Shares422

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC COM

0.00%

Shares235

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC COM

22.48%

Shares474

Event2026-06-30

Filed2026-07-16

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares810

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-16

ADM

ARCHER DANIELS MIDLAND CO COM

0.00%

Shares480

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW CL A

-3.44%

Shares1.5K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP COM

1300.00%

Shares14

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-16

RTX CORPORATION COM

19.57%

Shares165

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

New

Shares384

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP COM

-4.65%

Shares41

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC COM SHS

1.71%

Shares178

Event2026-06-30

Filed2026-07-16

ORACLE CORP COM

-5.50%

Shares206

Event2026-06-30

Filed2026-07-16

EIX

EDISON INTL COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY COM NEW

0.00%

Shares138

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC COM

27.78%

Shares69

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP COM

-5.19%

Shares128

Event2026-06-30

Filed2026-07-16

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

New

Shares567

Event2026-06-30

Filed2026-07-16

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

New

Shares291

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC COM

3.13%

Shares66

Event2026-06-30

Filed2026-07-16

HII

HUNTINGTON INGALLS INDS INC COM

0.00%

Shares93

Event2026-06-30

Filed2026-07-16

FAN

FIRST TRUST GLOBAL WIND ENERGY ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

VRSN

VERISIGN INC COM

147.50%

Shares99

Event2026-06-30

Filed2026-07-16

WMB

WILLIAMS COS INC COM

0.00%

Shares335

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC SHS

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

ICLN

ISHARES GLOBAL CLEAN ENERGY ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING INC COM

37.50%

Shares110

Event2026-06-30

Filed2026-07-16

ACES

ALPS CLEAN ENERGY ETF

New

Shares677

Event2026-06-30

Filed2026-07-16

PDI

PIMCO DYNAMIC INCOME FD SHS

4.13%

Shares1.4K

Event2026-06-30

Filed2026-07-16

PFFA

VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

2.48%

Shares1.2K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP COM

-37.29%

Shares37

Event2026-06-30

Filed2026-07-16

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares36

Event2026-06-30

Filed2026-07-16

TAN

INVESCO SOLAR ETF

New

Shares399

Event2026-06-30

Filed2026-07-16

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

New

Shares470

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC COM

0.00%

Shares177

Event2026-06-30

Filed2026-07-16

ADOBE INC COM

28.57%

Shares108

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC COM

-28.85%

Shares74

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO COM

-1.54%

Shares64

Event2026-06-30

Filed2026-07-16

YUM

YUM BRANDS INC COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED COM

66.67%

Shares60

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC COM

20.00%

Shares12

Event2026-06-30

Filed2026-07-16

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO COM

73.53%

Shares59

Event2026-06-30

Filed2026-07-16

BSCR

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC COM

42.31%

Shares74

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP COM

-8.70%

Shares84

Event2026-06-30

Filed2026-07-16

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

0.00%

Shares975

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC COM

-23.02%

Shares107

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS INC COM

67.50%

Shares67

Event2026-06-30

Filed2026-07-16

BSCT

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP COM

0.00%

Shares389

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC COM

9.09%

Shares72

Event2026-06-30

Filed2026-07-16

CITIGROUP INC COM NEW

-0.72%

Shares138

Event2026-06-30

Filed2026-07-16

DEERE & CO COM

-9.09%

Shares30

Event2026-06-30

Filed2026-07-16

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

16.51%

Shares381

Event2026-06-30

Filed2026-07-16

BLOOM ENERGY CORP COM CL A

210.00%

Shares62

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP COM

40.54%

Shares52

Event2026-06-30

Filed2026-07-16

FPF

FIRST TR INTER DURATN PFD & IN COM

33.33%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC COM

2.73%

Shares113

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC SHS

-12.20%

Shares36

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC COM

-0.41%

Shares242

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP COM

0.00%

Shares64

Event2026-06-30

Filed2026-07-16

PDO

PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS

2.99%

Shares1.3K

Event2026-06-30

Filed2026-07-16

ROP

ROPER TECHNOLOGIES INC COM

400.00%

Shares50

Event2026-06-30

Filed2026-07-16

JBTM

JBT MAREL CORPORATION COM

0.00%

Shares113

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

AMKR

AMKOR TECHNOLOGY INC COM

-14.22%

Shares181

Event2026-06-30

Filed2026-07-16

LEN

LENNAR CORP CL A

-7.07%

Shares171

Event2026-06-30

Filed2026-07-16

SOFI

SOFI TECHNOLOGIES INC COM

-1.41%

Shares837

Event2026-06-30

Filed2026-07-16

AON

AON PLC SHS CL A

-10.00%

Shares45

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC COM

12.90%

Shares70

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP COM

0.00%

Shares86

Event2026-06-30

Filed2026-07-16

MSI

MOTOROLA SOLUTIONS INC COM NEW

9.38%

Shares35

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC. COM

0.95%

Shares106

Event2026-06-30

Filed2026-07-16

MCO

MOODYS CORP COM

-8.82%

Shares31

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO COM

0.00%

Shares169

Event2026-06-30

Filed2026-07-16

MICROCHIP TECHNOLOGY INC. COM

-12.07%

Shares153

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC COM

-4.79%

Shares577

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP CL A

108.11%

Shares77

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC COM

-16.95%

Shares147

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP COM

144.19%

Shares210

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE INC COM

-5.41%

Shares105

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC CL B

0.00%

Shares203

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-16

BIZD

VANECK BDC INCOME ETF

3.82%

Shares1.0K

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC SPONSORED ADR

0.00%

Shares132

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC COM

-15.38%

Shares55

Event2026-06-30

Filed2026-07-16

IIPR

INNOVATIVE INDL PPTYS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS COM

0.00%

Shares119

Event2026-06-30

Filed2026-07-16

SOUTHERN CO COM

0.00%

Shares129

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC COM

94.44%

Shares105

Event2026-06-30

Filed2026-07-16

HAL

HALLIBURTON CO COM

0.00%

Shares362

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-16

RKLB

ROCKET LAB CORP COM

20.00%

Shares120

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL COM

0.00%

Shares64

Event2026-06-30

Filed2026-07-16

ACCENTURE PLC IRELAND SHS CLASS A

18.29%

Shares97

Event2026-06-30

Filed2026-07-16

AFFIRM HLDGS INC COM CL A

-20.86%

Shares148

Event2026-06-30

Filed2026-07-16

PHM

PULTE GROUP INC COM

-14.71%

Shares87

Event2026-06-30

Filed2026-07-16

BMNR

BITMINE IMMERSION TECHS INC COM NEW

10.63%

Shares895

Event2026-06-30

Filed2026-07-16

ELECTRONIC ARTS INC COM

-14.71%

Shares58

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO COM

0.00%

Shares122

Event2026-06-30

Filed2026-07-16

IVT

INVENTRUST PPTYS CORP COM NEW

0.00%

Shares330

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-16

HUT

HUT 8 CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

NUVEEN QUALITY MUNCP INCOME FD COM

0.00%

Shares941

Event2026-06-30

Filed2026-07-16

MMC

MARSH & MCLENNAN COS INC COM

-10.53%

Shares68

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares82

Event2026-06-30

Filed2026-07-16

KEYS

KEYSIGHT TECHNOLOGIES INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-16

SPG

SIMON PPTY GROUP INC NEW COM

2.04%

Shares50

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC COM

292.00%

Shares98

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC COM

411.11%

Shares46

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD TAX-EXEMPT BOND ETF

New

Shares214

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC COM

-9.86%

Shares64

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES COM

-11.36%

Shares117

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares179

Event2026-06-30

Filed2026-07-16

ABNB

AIRBNB INC COM CL A

0.00%

Shares72

Event2026-06-30

Filed2026-07-16

EVRG

EVERGY INC COM

0.00%

Shares119

Event2026-06-30

Filed2026-07-16

CTAS

CINTAS CORP COM

275.00%

Shares60

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

New

Shares250

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC COM

0.00%

Shares139

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC COM

-22.22%

Shares14

Event2026-06-30

Filed2026-07-16

TOYOTA MOTOR CORP ADS

0.00%

Shares58

Event2026-06-30

Filed2026-07-16

CMS

CMS ENERGY CORP COM

0.00%

Shares126

Event2026-06-30

Filed2026-07-16

XOVR

ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-16

EQIX

EQUINIX INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-16

AT&T INC COM

179.01%

Shares452

Event2026-06-30

Filed2026-07-16

NDSN

NORDSON CORP COM

675.00%

Shares31

Event2026-06-30

Filed2026-07-16

WST

WEST PHARMACEUTICAL SVSC INC COM

1200.00%

Shares26

Event2026-06-30

Filed2026-07-16

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

0.00%

Shares142

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC COM

546.15%

Shares84

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC COM

-1.41%

Shares70

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares73

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO COM

242.86%

Shares192

Event2026-06-30

Filed2026-07-16

COIN

COINBASE GLOBAL INC COM CL A

18.87%

Shares63

Event2026-06-30

Filed2026-07-16

GPC

GENUINE PARTS CO COM

457.14%

Shares78

Event2026-06-30

Filed2026-07-16

TSN

TYSON FOODS INC CL A

0.00%

Shares160

Event2026-06-30

Filed2026-07-16

AMCOR PLC COM NEW

1280.00%

Shares207

Event2026-06-30

Filed2026-07-16

ATO

ATMOS ENERGY CORP COM

550.00%

Shares52

Event2026-06-30

Filed2026-07-16

ZBH

ZIMMER BIOMET HOLDINGS INC COM

-4.59%

Shares104

Event2026-06-30

Filed2026-07-16

SWK

STANLEY BLACK & DECKER INC COM

295.83%

Shares95

Event2026-06-30

Filed2026-07-16

PFXF

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TRUST

6.45%

Shares165

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO COM

662.50%

Shares61

Event2026-06-30

Filed2026-07-16

CINF

CINCINNATI FINL CORP COM

327.27%

Shares47

Event2026-06-30

Filed2026-07-16

EVERSOURCE ENERGY COM

1100.00%

Shares120

Event2026-06-30

Filed2026-07-16

APAM

ARTISAN PARTNERS ASSET MGMT I CL A

0.00%

Shares250

Event2026-06-30

Filed2026-07-16

ERIE

ERIE INDTY CO CL A

500.00%

Shares36

Event2026-06-30

Filed2026-07-16

SERVICETITAN INC SHS CL A

10.91%

Shares122

Event2026-06-30

Filed2026-07-16

AOS

SMITH A O CORP COM

110.77%

Shares137

Event2026-06-30

Filed2026-07-16

BRO

BROWN & BROWN INC COM

272.22%

Shares134

Event2026-06-30

Filed2026-07-16

EXPD

EXPEDITORS INTL WASH INC COM

205.88%

Shares52

Event2026-06-30

Filed2026-07-16

BF.B

BROWN FORMAN CORP CL B

1278.26%

Shares317

Event2026-06-30

Filed2026-07-16

MDB

MONGODB INC CL A

-19.35%

Shares25

Event2026-06-30

Filed2026-07-16

MET

METLIFE INC COM

-18.18%

Shares99

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO COM CL A

-32.43%

Shares25

Event2026-06-30

Filed2026-07-16

DOV

DOVER CORP COM

270.00%

Shares37

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-16

MKC

MCCORMICK & CO INC COM NON VTG

New

Shares162

Event2026-06-30

Filed2026-07-16

GWW

WW GRAINGER INC COM

200.00%

Shares6

Event2026-06-30

Filed2026-07-16

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

New

Shares43

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC COM

-2.56%

Shares38

Event2026-06-30

Filed2026-07-16

BEN

FRANKLIN RESOURCES INC COM

New

Shares243

Event2026-06-30

Filed2026-07-16

PNR

PENTAIR PLC SHS

2525.00%

Shares105

Event2026-06-30

Filed2026-07-16

TRGP

TARGA RES CORP COM

-25.00%

Shares30

Event2026-06-30

Filed2026-07-16

INGERSOLL RAND INC COM

0.00%

Shares98

Event2026-06-30

Filed2026-07-16

IONQ INC COM

2.04%

Shares150

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S ADR

3.75%

Shares166

Event2026-06-30

Filed2026-07-16

OKTA

OKTA INC CL A

-57.04%

Shares58

Event2026-06-30

Filed2026-07-16

PPG

PPG INDS INC COM

New

Shares65

Event2026-06-30

Filed2026-07-16

EVERPURE INC CL A

-22.48%

Shares100

Event2026-06-30

Filed2026-07-16

ESS

ESSEX PPTY TR INC COM

New

Shares27

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW COM

0.00%

Shares68

Event2026-06-30

Filed2026-07-16

FRT

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

New

Shares63

Event2026-06-30

Filed2026-07-16

ROYAL CARIBBEAN GROUP COM

-83.45%

Shares24

Event2026-06-30

Filed2026-07-16

NBIS

NEBIUS GROUP N.V. SHS CLASS A

-46.15%

Shares28

Event2026-06-30

Filed2026-07-16

AMPLIFY ALTERNATIVE HARVEST ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-57.89%

Shares8

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO COM

5000.00%

Shares51

Event2026-06-30

Filed2026-07-16

NIOCORP DEVS LTD COM NEW

-19.42%

Shares1.6K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC CL A

-56.52%

Shares10

Event2026-06-30

Filed2026-07-16

WTW

WILLIS TOWERS WATSON PLC LTD SHS

-14.71%

Shares29

Event2026-06-30

Filed2026-07-16

HOOD

ROBINHOOD MKTS INC COM CL A

41.51%

Shares75

Event2026-06-30

Filed2026-07-16

SRE

SEMPRA COM

0.00%

Shares81

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP COM

-17.78%

Shares37

Event2026-06-30

Filed2026-07-16

APLD

APPLIED DIGITAL CORP COM NEW

-15.74%

Shares198

Event2026-06-30

Filed2026-07-16

FDS

FACTSET RESH SYS INC COM

700.00%

Shares32

Event2026-06-30

Filed2026-07-16

MAN ACTIVE TREND ENHANCED ETF

New

Shares244

Event2026-06-30

Filed2026-07-16

RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF

New

Shares356

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP COM

-16.13%

Shares78

Event2026-06-30

Filed2026-07-16

OMC

OMNICOM GROUP INC COM

-18.70%

Shares100

Event2026-06-30

Filed2026-07-16

RJF

RAYMOND JAMES FINL INC COM

-17.54%

Shares47

Event2026-06-30

Filed2026-07-16

CDNS

CADENCE DESIGN SYSTEM INC COM

-13.64%

Shares19

Event2026-06-30

Filed2026-07-16

ROIV

ROIVANT SCIENCES LTD SHS

0.00%

Shares200

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC COM

0.00%

Shares88

Event2026-06-30

Filed2026-07-16

FMC

FMC CORP COM NEW

0.00%

Shares612

Event2026-06-30

Filed2026-07-16

PCAR

PACCAR INC COM

-22.67%

Shares58

Event2026-06-30

Filed2026-07-16

NUE

NUCOR CORP COM

New

Shares31

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED COM STK

-22.51%

Shares148

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC COM

-25.00%

Shares6

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-16

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

23.53%

Shares126

Event2026-06-30

Filed2026-07-16

CORTEVA INC COM

0.00%

Shares79

Event2026-06-30

Filed2026-07-16

CRWV

COREWEAVE INC COM CL A

-67.79%

Shares67

Event2026-06-30

Filed2026-07-16

ALB

ALBEMARLE CORP COM

716.67%

Shares49

Event2026-06-30

Filed2026-07-16

IJH

ISHARES CORE S&P MID-CAP ETF

New

Shares85

Event2026-06-30

Filed2026-07-16

FETH

FIDELITY ETHEREUM FUND ETF

0.00%

Shares412

Event2026-06-30

Filed2026-07-16

ECL

ECOLAB INC COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-16

APOLLO GLOBAL MGMT INC COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-16

DHI

D R HORTON INC COM

-22.00%

Shares39

Event2026-06-30

Filed2026-07-16

NNE

NANO NUCLEAR ENERGY INC COM

New

Shares300

Event2026-06-30

Filed2026-07-16

3M CO COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-16

LYFT INC CL A COM

12.53%

Shares431

Event2026-06-30

Filed2026-07-16

BSJQ

INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF

0.00%

Shares273

Event2026-06-30

Filed2026-07-16

EBAY

EBAY INC. COM

-25.33%

Shares56

Event2026-06-30

Filed2026-07-16

TMFC

MOTLEY FOOL 100 INDEX ETF

1.23%

Shares82

Event2026-06-30

Filed2026-07-16

GLXY

GALAXY DIGITAL INC. CL A

3.64%

Shares228

Event2026-06-30

Filed2026-07-16

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC COM

-4.00%

Shares24

Event2026-06-30

Filed2026-07-16

BSJR

INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF

0.00%

Shares274

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares126

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO NASDAQ 100 ETF

New

Shares20

Event2026-06-30

Filed2026-07-16

IQV

IQVIA HLDGS INC COM

-22.50%

Shares31

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares187

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-16

PRU

PRUDENTIAL FINL INC COM

-22.54%

Shares55

Event2026-06-30

Filed2026-07-16

HSIC

SCHEIN HENRY INC COM

0.00%

Shares71

Event2026-06-30

Filed2026-07-16

MNST

MONSTER BEVERAGE CORP NEW COM

0.00%

Shares61

Event2026-06-30

Filed2026-07-16

MLM

MARTIN MARIETTA MATLS INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-16

BBAI

BIGBEAR AI HLDGS INC COM

3.36%

Shares1.6K

Event2026-06-30

Filed2026-07-16

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

FHN

FIRST HORIZON CORPORATION COM

0.00%

Shares220

Event2026-06-30

Filed2026-07-16

JOBY

JOBY AVIATION INC COMMON STOCK

7.75%

Shares626

Event2026-06-30

Filed2026-07-16

CRCL

CIRCLE INTERNET GROUP INC COM CL A

15.58%

Shares89

Event2026-06-30

Filed2026-07-16

IREN

IREN LIMITED ORDINARY SHARES

17.48%

Shares121

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP COM

-23.08%

Shares20

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP COM

0.00%

Shares114

Event2026-06-30

Filed2026-07-16

DVA

DAVITA INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-16

TEAM

ATLASSIAN CORPORATION CL A

7.94%

Shares68

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER ARTHUR J & CO COM

-20.69%

Shares23

Event2026-06-30

Filed2026-07-16

INTU

INTUIT COM

-42.86%

Shares20

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

DYN

DYNE THERAPEUTICS INC COM

3.56%

Shares233

Event2026-06-30

Filed2026-07-16

LUMENTUM HLDGS INC COM

New

Shares6

Event2026-06-30

Filed2026-07-16

IVLU

ISHARES MSCI INTL VALUE FACTOR ETF

New

Shares123

Event2026-06-30

Filed2026-07-16

WAB

WABTEC COM

-32.14%

Shares19

Event2026-06-30

Filed2026-07-16

USAR

USA RARE EARTH INC COM

-23.79%

Shares237

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-16

MSCI

MSCI INC COM

28.57%

Shares9

Event2026-06-30

Filed2026-07-16

BULL

WEBULL CORP ORD SHS

4.77%

Shares769

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP COM

-30.43%

Shares16

Event2026-06-30

Filed2026-07-16

TLN

TALEN ENERGY CORP COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-16

CPNG

COUPANG INC CL A

13.10%

Shares285

Event2026-06-30

Filed2026-07-16

BSX

BOSTON SCIENTIFIC CORP COM

5.50%

Shares115

Event2026-06-30

Filed2026-07-16

MARA HOLDINGS INC COM

15.36%

Shares353

Event2026-06-30

Filed2026-07-16

CELH

CELSIUS HLDGS INC COM NEW

1.21%

Shares167

Event2026-06-30

Filed2026-07-16

WAT

WATERS CORP COM

-31.58%

Shares13

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC COM

2600.00%

Shares27

Event2026-06-30

Filed2026-07-16

PPTA

PERPETUA RESOURCES CORP COM

2.67%

Shares231

Event2026-06-30

Filed2026-07-16

PKG

PACKAGING CORP AMER COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-16

MP MATERIALS CORP COM CL A

25.00%

Shares85

Event2026-06-30

Filed2026-07-16

UAL

UNITED AIRLS HLDGS INC COM

0.00%

Shares35

Event2026-06-30

Filed2026-07-16

RGTI

RIGETTI COMPUTING INC COMMON STOCK

0.41%

Shares246

Event2026-06-30

Filed2026-07-16

FORD MTR CO COM

0.00%

Shares338

Event2026-06-30

Filed2026-07-16

TXT

TEXTRON INC COM

0.00%

Shares51

Event2026-06-30

Filed2026-07-16

BANK OF NY MELLON CORP COM

-33.33%

Shares32

Event2026-06-30

Filed2026-07-16

TLX

TELIX PHARMACEUTICAL LTD SPONSORED ADS

5.53%

Shares401

Event2026-06-30

Filed2026-07-16

LEGN

LEGEND BIOTECH CORP SPONSORED ADS

5.96%

Shares160

Event2026-06-30

Filed2026-07-16

AMZA

INFRACAP MLP ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

GARTNER INC COM

-16.67%

Shares35

Event2026-06-30

Filed2026-07-16

GRMN

GARMIN LTD SHS

0.00%

Shares19

Event2026-06-30

Filed2026-07-16

ULTA BEAUTY INC COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-16

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares76

Event2026-06-30

Filed2026-07-16

CBRE

CBRE GROUP INC CL A

-29.79%

Shares33

Event2026-06-30

Filed2026-07-16

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

2.99%

Shares241

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

GNRC

GENERAC HLDGS INC COM

New

Shares15

Event2026-06-30

Filed2026-07-16

X-ENERGY INC COM CL A

New

Shares239

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC COM NEW

-35.29%

Shares11

Event2026-06-30

Filed2026-07-16

QUBT

QUANTUM COMPUTING INC COM

13.55%

Shares444

Event2026-06-30

Filed2026-07-16

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

New

Shares107

Event2026-06-30

Filed2026-07-16

ALIBABA GROUP HLDG LTD SPONSORED ADS

41.94%

Shares44

Event2026-06-30

Filed2026-07-16

VTR

VENTAS INC COM

0.00%

Shares47

Event2026-06-30

Filed2026-07-16

CBOE

CBOE GLOBAL MKTS INC COM

-29.17%

Shares17

Event2026-06-30

Filed2026-07-16

UTG

REAVES UTIL INCOME FD COM SH BEN INT

0.00%

Shares100

Event2026-06-30

Filed2026-07-16

TDG

TRANSDIGM GROUP INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

25.00%

Shares50

Event2026-06-30

Filed2026-07-16

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

-11.43%

Shares62

Event2026-06-30

Filed2026-07-16

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC COM

-38.46%

Shares8

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP COM

0.00%

Shares4

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

AAON

AAON INC COM PAR $0.004

0.00%

Shares30

Event2026-06-30

Filed2026-07-16

WWD

WOODWARD INC COM

350.00%

Shares9

Event2026-06-30

Filed2026-07-16

YELP

YELP INC CL A

6.85%

Shares156

Event2026-06-30

Filed2026-07-16

AGNC INVT CORP COM

3.58%

Shares347

Event2026-06-30

Filed2026-07-16

KRYS

KRYSTAL BIOTECH INC COM

New

Shares10

Event2026-06-30

Filed2026-07-16

ZSCALER INC COM

136.36%

Shares26

Event2026-06-30

Filed2026-07-16

REG

REGENCY CTRS CORP COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-16

KROGER CO COM

-14.29%

Shares66

Event2026-06-30

Filed2026-07-16

QBTS

D-WAVE QUANTUM INC COM

25.42%

Shares148

Event2026-06-30

Filed2026-07-16

VSS

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

0.00%

Shares23

Event2026-06-30

Filed2026-07-16

READY CAPITAL CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

AWK

AMERICAN WTR WKS CO INC NEW COM

-29.73%

Shares26

Event2026-06-30

Filed2026-07-16

ARCHER AVIATION INC COM CL A

5.78%

Shares714

Event2026-06-30

Filed2026-07-16

BMRN

BIOMARIN PHARMACEUTICAL INC COM

37.21%

Shares59

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION COM

0.00%

Shares46

Event2026-06-30

Filed2026-07-16

DVN

DEVON ENERGY CORP NEW COM

New

Shares81

Event2026-06-30

Filed2026-07-16

USOI

UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037

87.50%

Shares75

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-16

AZO

AUTOZONE INC COM

0.00%

Shares1

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-16

HYMB

STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF

New

Shares124

Event2026-06-30

Filed2026-07-16

REGN

REGENERON PHARMACEUTICALS COM

-77.27%

Shares5

Event2026-06-30

Filed2026-07-16

MORT

VANECK MORTGAGE REIT INCOME ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-16

PPL CORP COM

0.00%

Shares84

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC COM

-29.17%

Shares17

Event2026-06-30

Filed2026-07-16

DUKE ROBOTICS CORP COM

New

Shares526

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP COM NEW

233.33%

Shares10

Event2026-06-30

Filed2026-07-16

DGX

QUEST DIAGNOSTICS INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-16

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

New

Shares74

Event2026-06-30

Filed2026-07-16

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares100

Event2026-06-30

Filed2026-07-16

SNA

SNAP ON INC COM

-41.67%

Shares7

Event2026-06-30

Filed2026-07-16

UDR

UDR INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP COM

0.00%

Shares59

Event2026-06-30

Filed2026-07-16

HCA

HCA HEALTHCARE INC COM

0.00%

Shares7

Event2026-06-30

Filed2026-07-16

ADSK

AUTODESK INC COM

-33.33%

Shares14

Event2026-06-30

Filed2026-07-16

SOUN

SOUNDHOUND AI INC CLASS A COM

16.43%

Shares418

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares4

Event2026-06-30

Filed2026-07-16

EXPE

EXPEDIA GROUP INC COM NEW

-47.37%

Shares10

Event2026-06-30

Filed2026-07-16

EFV

ISHARES MSCI EAFE VALUE ETF

New

Shares33

Event2026-06-30

Filed2026-07-16

MAA

MID-AMER APT CMNTYS INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-16

BKR

BAKER HUGHES COMPANY CL A

0.00%

Shares45

Event2026-06-30

Filed2026-07-16

BITQ

BITWISE CRYPTO INDUSTRY INNOVATORS ETF

9.89%

Shares100

Event2026-06-30

Filed2026-07-16

SUPN

SUPERNUS PHARMACEUTICALS COM

0.00%

Shares52

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available