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The Analysis of BEACON FINANCIAL GROUP's Holdings & P&L

Currently, BEACON FINANCIAL GROUP holds 377 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VUG (+305.2K shares, valued at $26.3M), N/A (+24.8K shares, valued at $18.6M), N/A (+237.0K shares, valued at $6.6M); decreased their positions in VWO (-81.4K shares, valued at $4.9M), VTV (-16.1K shares, valued at $3.5M), TFLO (-68.9K shares, valued at $3.5M); initiated new positions in N/A (+237.0K shares, valued at $6.6M), SECU (+19.8K shares, valued at $988.9K), BILT (+30.6K shares, valued at $856.3K).

1M P&L

+3.8M+0.40%

3M P&L

+28.6M+3.11%

HY P&L

-91.3M-8.77%

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/A659.7M

69.6%

2Semiconductors45.0M

4.7%

3Insurance - Diversified24.0M

2.5%

Top Industries by Stock Count

1N/A180 stocks

53.4%

2Semiconductors10 stocks

3.0%

3Drug Manufacturers - General7 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND580.5K shares1.01%2026-06-302026-07-16

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF64.6K shares62.46%2026-06-302026-07-16

VUG VANGUARD GROWTH INDEX FUND ETF SHARES365.1K shares509.20%2026-06-302026-07-16

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES173.3K shares-1.38%2026-06-302026-07-16

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF377.7K shares2.20%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY CLASS B48.0K shares0.08%2026-06-302026-07-16

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND477.7K shares1.21%2026-06-302026-07-16

VTV VANGUARD VALUE INDEX FUND ETF SHARES100.1K shares-13.85%2026-06-302026-07-16

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BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF231.9K shares-7.11%2026-06-302026-07-16

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF128.4K shares3.23%2026-06-302026-07-16

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND420.7K shares1.51%2026-06-302026-07-16

TFLO ISHARES TREASURY FLOATING RATE BOND ETF380.9K shares-15.33%2026-06-302026-07-16

NVDA NVIDIA CORP92.6K shares3.61%2026-06-302026-07-16

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF222.1K shares-4.19%2026-06-302026-07-16

BLCR ISHARES LARGE CAP CORE ACTIVE ETF296.6K shares38.27%2026-06-302026-07-16

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF271.3K shares-14.38%2026-06-302026-07-16

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CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF376.0K shares5.13%2026-06-302026-07-16

AAPL APPLE INC45.7K shares5.49%2026-06-302026-07-16

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES214.2K shares-27.54%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO38.0K shares-0.58%2026-06-302026-07-16

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES30.5K shares-0.83%2026-06-302026-07-16

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E116.7K shares-7.82%2026-06-302026-07-16

FQAL FIDELITY QUALITY FACTOR ETF129.6K shares-7.28%2026-06-302026-07-16

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF30.7K shares-23.40%2026-06-302026-07-16

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BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF83.8K shares21.38%2026-06-302026-07-16

MBB ISHARES MBS ETF102.9K shares12.53%2026-06-302026-07-16

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER225.8K shares5.00%2026-06-302026-07-16

EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/2669.7K shares-4.77%2026-06-302026-07-16

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF179.3K shares-12.41%2026-06-302026-07-16

CGGR CAPITAL GROUP GROWTH ETF179.2K shares-27.24%2026-06-302026-07-16

TLH ISHARES 10-20 YEAR TREASURY BOND ETF82.8K shares8.33%2026-06-302026-07-16

GOOGL ALPHABET INC CLASS A23.0K shares8.03%2026-06-302026-07-16

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BROADCOM INC BROADCOM INC21.7K shares2.40%2026-06-302026-07-16

ETN EATON CORP PLC F19.2K shares-3.85%2026-06-302026-07-16

TXN TEXAS INSTRS INC27.1K shares-1.80%2026-06-302026-07-16

GOVT ISHARES U.S. TREASURY BOND ETF347.7K shares8.82%2026-06-302026-07-16

MSFT MICROSOFT CORP21.0K shares4.13%2026-06-302026-07-16

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES32.9K shares-6.14%2026-06-302026-07-16

SHLD GLOBAL X DEFENSE TECH ETF128.9K shares25.70%2026-06-302026-07-16

VISA INC CLASS A VISA INC CLASS A22.2K shares-1.29%2026-06-302026-07-16

Sponsored

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF169.8K shares-27.01%2026-06-302026-07-16

AMZN AMAZON.COM INC30.1K shares5.22%2026-06-302026-07-16

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF139.7K shares-0.31%2026-06-302026-07-16

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF237.0K sharesnew addition2026-06-302026-07-16

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES136.0K shares15.38%2026-06-302026-07-16

JAAA JANUS HENDERSON AAA CLO ETF129.7K shares30.86%2026-06-302026-07-16

LAMR LAMAR ADVERTISING CO NEW REIT41.7K shares-2.54%2026-06-302026-07-16

WFC WELLS FARGO & CO76.8K shares-2.46%2026-06-302026-07-16

Sponsored

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF115.9K shares9.87%2026-06-302026-07-16

KMI KINDER MORGAN INC DEL176.8K shares-3.43%2026-06-302026-07-16

GOOG ALPHABET INC CLASS CLASS C15.7K shares-2.96%2026-06-302026-07-16

RSG REPUBLIC SVCS INC25.1K shares-1.58%2026-06-302026-07-16

WMT WALMART INC44.8K shares0.67%2026-06-302026-07-16

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF53.8K shares9.16%2026-06-302026-07-16

BALT INNOVATOR DEFINED WEALTH SHIELD ETF136.5K shares1.31%2026-06-302026-07-16

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND106.9K shares-2.88%2026-06-302026-07-16

Sponsored

BLK BLACKROCK INC NEW4.8K shares-2.89%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL20.1K shares-1.99%2026-06-302026-07-16

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF114.1K shares-2.55%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW34.4K shares-3.99%2026-06-302026-07-16

KO THE COCA-COLA CO53.3K shares-2.80%2026-06-302026-07-16

PSX PHILLIPS 6625.6K shares-1.58%2026-06-302026-07-16

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND76.3K shares-10.19%2026-06-302026-07-16

QCOM QUALCOMM INC22.6K shares-7.36%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON16.1K shares-2.46%2026-06-302026-07-16

FLOT ISHARES FLOATING RATE BOND ETF80.2K shares34.17%2026-06-302026-07-16

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A7.0K shares7.34%2026-06-302026-07-16

MCK MCKESSON CORP5.1K shares-4.26%2026-06-302026-07-16

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES53.1K shares-0.13%2026-06-302026-07-16

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY74.5K shares-3.17%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS7.7K shares1.19%2026-06-302026-07-16

USFR WISDOMTREE FLOATING RATE TREASURY FUND72.5K shares-3.00%2026-06-302026-07-16

Sponsored

ORACLE CORP ORACLE CORP24.7K shares-2.11%2026-06-302026-07-16

APD AIR PRODS & CHEMS INC12.2K shares2.95%2026-06-302026-07-16

HDV ISHARES CORE HIGH DIVIDEND ETF127.0K shares374.30%2026-06-302026-07-16

UL UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS57.7K shares4.61%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC28.7K shares-3.81%2026-06-302026-07-16

CHUBB LTD F CHUBB LTD F9.8K shares-3.52%2026-06-302026-07-16

IAU ISHARES GOLD TRUST44.1K shares-1.37%2026-06-302026-07-16

AMGN AMGEN INC9.0K shares-1.26%2026-06-302026-07-16

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O REALTY INCOME CORP REIT51.2K shares-4.98%2026-06-302026-07-16

NVS NOVARTIS AG F20.2K shares-1.30%2026-06-302026-07-16

ADI ANALOG DEVICES INC7.5K shares-4.02%2026-06-302026-07-16

SCHW CHARLES SCHWAB CORP32.1K shares-0.60%2026-06-302026-07-16

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF55.5K shares-1.63%2026-06-302026-07-16

EPS WISDOMTREE U.S. LARGECAP FUND37.4K shares-1.34%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC2.5K shares14.43%2026-06-302026-07-16

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF99.0K shares10.13%2026-06-302026-07-16

Sponsored

BAC BANK OF AMERICA CORP50.5K shares3.15%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP5.6K shares-2.82%2026-06-302026-07-16

QUAL ISHARES MSCI USA QUALITY FACTOR ETF13.0K shares-53.64%2026-06-302026-07-16

DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY62.7K shares-8.81%2026-06-302026-07-16

IWB ISHARES RUSSELL 1000 ETF6.9K shares-11.28%2026-06-302026-07-16

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF82.5K shares34.68%2026-06-302026-07-16

ABBVIE INC ABBVIE INC10.8K shares2.20%2026-06-302026-07-16

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF26.7K shares-36.67%2026-06-302026-07-16

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GD GENERAL DYNAMICS CORP7.5K shares0.27%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC14.0K shares-3.37%2026-06-302026-07-16

SBUX STARBUCKS CORP24.8K shares-7.94%2026-06-302026-07-16

BK BANK NEW YORK MELLON COR17.4K shares0.16%2026-06-302026-07-16

IYW ISHARES U.S. TECHNOLOGY ETF9.9K shares-1.51%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES I4.3K shares14.39%2026-06-302026-07-16

ESGU ISHARES ESG AWARE MSCI USA ETF14.8K shares-0.08%2026-06-302026-07-16

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF23.9K shares-51.00%2026-06-302026-07-16

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AON AON PLC F CLASS A7.2K shares0.66%2026-06-302026-07-16

OEF ISHARES S&P 100 ETF6.5K shares-0.03%2026-06-302026-07-16

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND57.4K shares-10.71%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO6.8K shares0.65%2026-06-302026-07-16

PFE PFIZER INC94.8K shares-4.06%2026-06-302026-07-16

AVUS AVANTIS US EQUITY ETF17.3K shares0.01%2026-06-302026-07-16

LRCX LAM RESH CORP5.1K shares5.35%2026-06-302026-07-16

AVUV AVANTIS US SMALL CAP VALUE ETF17.5K shares-1.65%2026-06-302026-07-16

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ANET ARISTA NETWORKS INC12.8K shares-1.08%2026-06-302026-07-16

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF72.6K shares-6.08%2026-06-302026-07-16

IWV ISHARES RUSSELL 3000 ETF5.1K shares-0.85%2026-06-302026-07-16

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF39.6K shares-15.43%2026-06-302026-07-16

OKE ONEOK INC NEW24.1K shares-6.31%2026-06-302026-07-16

DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER44.0K shares-6.03%2026-06-302026-07-16

MO ALTRIA GROUP INC28.9K shares-4.12%2026-06-302026-07-16

IWF ISHARES RUSSELL 1000 GROWTH ETF16.5K shares273.12%2026-06-302026-07-16

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GPC GENUINE PARTS CO17.1K shares-6.22%2026-06-302026-07-16

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET103.0K shares-3.85%2026-06-302026-07-16

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A3.8K shares-1.80%2026-06-302026-07-16

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF95.8K shares-21.62%2026-06-302026-07-16

CVX CHEVRON CORP NEW11.2K shares-0.76%2026-06-302026-07-16

IWD ISHARES RUSSELL 1000 VALUE ETF7.5K shares-4.13%2026-06-302026-07-16

TRAVELERS COS INC TRAVELERS COS INC5.4K shares-5.75%2026-06-302026-07-16

RTX CORP RTX CORP9.4K shares0.49%2026-06-302026-07-16

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HD HOME DEPOT INC5.0K shares-0.41%2026-06-302026-07-16

IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF42.4K shares0.00%2026-06-302026-07-16

RPG INVESCO S&P 500 PURE GROWTH ETF27.4K shares-2.09%2026-06-302026-07-16

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF75.5K shares-1.04%2026-06-302026-07-16

TSLA TESLA INC4.2K shares9.89%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS I41.2K shares-2.29%2026-06-302026-07-16

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF66.0K shares-11.07%2026-06-302026-07-16

PEP PEPSICO INC12.3K shares1.99%2026-06-302026-07-16

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IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF76.0K shares-5.27%2026-06-302026-07-16

L LOEWS CORP14.6K shares-8.75%2026-06-302026-07-16

UPBD UPBOUND GROUP INC76.1K shares0.15%2026-06-302026-07-16

DAR DARLING INGREDIENTS INC29.3K shares0.00%2026-06-302026-07-16

VO VANGUARD MID-CAP INDEX FUND ETF SHARES19.7K shares297.98%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC17.9K shares57.73%2026-06-302026-07-16

FTCS FIRST TRUST CAPITAL STRENGTH ETF16.6K shares0.00%2026-06-302026-07-16

KLAC KLA CORP5.1K shares895.94%2026-06-302026-07-16

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IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF63.7K shares-17.10%2026-06-302026-07-16

CSHP ISHARES DYNAMIC SHORT-TERM ACTIVE ETF15.4K shares-46.53%2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC2.1K shares7.09%2026-06-302026-07-16

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST26.5K shares-0.67%2026-06-302026-07-16

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF71.2K shares-3.91%2026-06-302026-07-16

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES4.7K shares-0.38%2026-06-302026-07-16

IGM ISHARES EXPANDED TECH SECTOR ETF8.6K shares-0.88%2026-06-302026-07-16

INTC INTEL CORP10.0K shares15.67%2026-06-302026-07-16

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UCON FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF54.5K shares-51.83%2026-06-302026-07-16

UPS UNITED PARCEL SVC INC CLASS B12.3K shares0.19%2026-06-302026-07-16

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND24.1K shares-13.59%2026-06-302026-07-16

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF62.5K shares-3.57%2026-06-302026-07-16

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND13.1K shares0.00%2026-06-302026-07-16

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF12.7K shares-15.41%2026-06-302026-07-16

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF50.1K shares-6.10%2026-06-302026-07-16

IVW ISHARES S&P 500 GROWTH ETF9.2K shares2.33%2026-06-302026-07-16

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IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF51.9K shares-30.53%2026-06-302026-07-16

BKNG BOOKING HLDGS INC7.0K shares2428.78%2026-06-302026-07-16

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF12.0K shares-0.44%2026-06-302026-07-16

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF62.3K shares-21.15%2026-06-302026-07-16

COP CONOCOPHILLIPS11.7K shares2.24%2026-06-302026-07-16

CORTEVA INC CORTEVA INC14.2K shares-1.30%2026-06-302026-07-16

IVE ISHARES S&P 500 VALUE ETF5.2K shares-0.69%2026-06-302026-07-16

VOO VANGUARD S&P 500 ETF1.7K shares7.11%2026-06-302026-07-16

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FNV FRANCO NEV CORP F5.4K shares-10.95%2026-06-302026-07-16

EFA ISHARES MSCI EAFE ETF10.6K shares-24.24%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares5.46%2026-06-302026-07-16

PG PROCTER & GAMBLE CO7.5K shares-1.33%2026-06-302026-07-16

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF29.8K shares1.66%2026-06-302026-07-16

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF17.5K shares124.65%2026-06-302026-07-16

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF59.4K shares-4.43%2026-06-302026-07-16

AEM AGNICO EAGLE MINES LTD F6.8K shares-13.61%2026-06-302026-07-16

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CAT CATERPILLAR INC991 shares7.37%2026-06-302026-07-16

QQQ INVESCO QQQ TR1.4K shares2.34%2026-06-302026-07-16

APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A1.9K shares8.30%2026-06-302026-07-16

SECU ISHARES SECURITIZED INCOME ACTIVE ETF19.8K sharesnew addition2026-06-302026-07-16

MEDTRONIC PLC F MEDTRONIC PLC F12.5K shares2.07%2026-06-302026-07-16

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.3K shares-6.48%2026-06-302026-07-16

MRK MERCK & CO. INC.7.0K shares10.65%2026-06-302026-07-16

CMCSA COMCAST CORP NEW CLASS A36.7K shares6.21%2026-06-302026-07-16

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EOG EOG RES INC6.9K shares0.13%2026-06-302026-07-16

MS MORGAN STANLEY4.3K shares-18.61%2026-06-302026-07-16

LLY ELI LILLY AND CO740 shares16.90%2026-06-302026-07-16

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF16.8K shares-2.72%2026-06-302026-07-16

CMI CUMMINS INC1.2K shares-1.71%2026-06-302026-07-16

BILT ISHARES INFRASTRUCTURE ACTIVE ETF30.6K sharesnew addition2026-06-302026-07-16

IEV ISHARES EUROPE ETF11.7K shares-12.88%2026-06-302026-07-16

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF11.2K shares0.00%2026-06-302026-07-16

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DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER17.6K shares0.00%2026-06-302026-07-16

PGR PROGRESSIVE CORP OH3.7K shares-1.71%2026-06-302026-07-16

ENB ENBRIDGE INC F15.0K shares0.30%2026-06-302026-07-16

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER14.6K shares-16.62%2026-06-302026-07-16

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW849 shares0.71%2026-06-302026-07-16

ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS395 shares11.27%2026-06-302026-07-16

ABT ABBOTT LABS8.3K shares3.98%2026-06-302026-07-16

SUSL ISHARES ESG MSCI USA LEADERS ETF5.4K shares0.00%2026-06-302026-07-16

Sponsored

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF11.8K shares0.00%2026-06-302026-07-16

IBM IBM CORP2.5K shares-2.89%2026-06-302026-07-16

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF8.7K shares-0.83%2026-06-302026-07-16

ORLY O REILLY AUTOMOTIVE INC7.5K shares1.63%2026-06-302026-07-16

DE DEERE & CO1.1K shares-16.77%2026-06-302026-07-16

GLW CORNING INC2.7K shares-20.68%2026-06-302026-07-16

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND15.8K shares6.09%2026-06-302026-07-16

SHY ISHARES 1-3 YEAR TREASURY BOND ETF8.4K shares-3.59%2026-06-302026-07-16

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FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF15.7K shares-15.52%2026-06-302026-07-16

NETFLIX INC NETFLIX INC9.6K shares-0.07%2026-06-302026-07-16

PSLV SPROTT PHYSICAL SILVER E36.1K shares-0.47%2026-06-302026-07-16

IQV IQVIA HLDGS INC3.5K shares3.08%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO7.0K shares-3.34%2026-06-302026-07-16

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF35.2K shares0.00%2026-06-302026-07-16

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.4K shares0.00%2026-06-302026-07-16

PFFD GLOBAL X U.S. PREFERRED ETF34.1K shares-9.87%2026-06-302026-07-16

Sponsored

GS GOLDMAN SACHS GROUP INC623 shares9.11%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC1.8K shares-12.79%2026-06-302026-07-16

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF12.3K shares0.00%2026-06-302026-07-16

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF11.6K shares-1.00%2026-06-302026-07-16

SNY SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS14.1K shares0.67%2026-06-302026-07-16

FITB FIFTH THIRD BANCORP10.3K shares-4.92%2026-06-302026-07-16

PALANTIR TECHNOLOGIES IN CLASS CLASS A PALANTIR TECHNOLOGIES IN CLASS CLASS A4.9K shares-4.41%2026-06-302026-07-16

COR CENCORA INC CLASS SERIES A2.0K shares-1.87%2026-06-302026-07-16

Sponsored

EMR EMERSON ELEC CO3.9K shares-5.06%2026-06-302026-07-16

EFV ISHARES MSCI EAFE VALUE ETF7.3K shares-23.74%2026-06-302026-07-16

RYN RAYONIER INC REIT26.1K sharesnew addition2026-06-302026-07-16

EFG ISHARES MSCI EAFE GROWTH ETF4.4K shares-7.91%2026-06-302026-07-16

SNDK SANDISK CORP242 sharesnew addition2026-06-302026-07-16

CVS CVS HEALTH CORP5.3K shares-2.12%2026-06-302026-07-16

PHYS SPROTT PHYSGLD TRST18.0K shares0.00%2026-06-302026-07-16

TSPA T. ROWE PRICE US EQUITY RESEARCH ETF11.4K shares-22.59%2026-06-302026-07-16

Sponsored

LOW LOWES COS INC2.4K shares-15.83%2026-06-302026-07-16

HUBB HUBBELL INC1.0K shares73.25%2026-06-302026-07-16

SUSC ISHARES ESG USD CORPORATE BOND ETF22.9K shares-2.97%2026-06-302026-07-16

IEF ISHARES 7-10 YEAR TREASURY BOND ETF5.6K sharesnew addition2026-06-302026-07-16

MUB ISHARES NATIONAL MUNI BOND ETF4.9K shares0.14%2026-06-302026-07-16

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER10.2K shares-6.35%2026-06-302026-07-16

GE GE AEROSPACE1.4K shares11.50%2026-06-302026-07-16

EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF20.1K shares20.01%2026-06-302026-07-16

Sponsored

IBIT ISHARES BITCOIN TRUST ETF15.3K shares-0.10%2026-06-302026-07-16

SNOWFLAKE INC CLASS A SNOWFLAKE INC CLASS A2.0K shares11.84%2026-06-302026-07-16

CGUS CAPITAL GROUP CORE EQUITY ETF11.3K shares-1.34%2026-06-302026-07-16

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF18.2K shares0.55%2026-06-302026-07-16

IUSB ISHARES CORE UNIVERSAL USD BOND ETF10.8K shares79.74%2026-06-302026-07-16

SPXU PROSHARES ULTRASHORT S& P5008.7K shares171.88%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-16

DWM WISDOMTREE INTERNATIONAL EQUITY FUND6.7K shares-12.95%2026-06-302026-07-16

Sponsored

DSI ISHARES ESG MSCI KLD 400 ETF3.4K shares-0.47%2026-06-302026-07-16

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES1.6K shares0.00%2026-06-302026-07-16

EEM ISHARES MSCI EMERGING MARKETS ETF6.9K shares-0.16%2026-06-302026-07-16

CCK CROWN HLDGS INC4.2K shares0.00%2026-06-302026-07-16

AMERIPRISE FINL INC AMERIPRISE FINL INC1.0K shares-1.63%2026-06-302026-07-16

PFG PRINCIPAL FINL GROUP INC4.4K shares-2.13%2026-06-302026-07-16

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES2.4K shares0.04%2026-06-302026-07-16

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF12.6K shares-4.01%2026-06-302026-07-16

Sponsored

EUFN ISHARES MSCI EUROPE FINANCIALS ETF11.9K sharesnew addition2026-06-302026-07-16

SCHZ SCHWAB U.S. AGGREGATE BOND ETF19.6K shares1.73%2026-06-302026-07-16

GNMA ISHARES GNMA BOND ETF10.2K shares-16.73%2026-06-302026-07-16

CI THE CIGNA GROUP1.6K shares0.43%2026-06-302026-07-16

RBLX ROBLOX CORP CLASS A8.3K shares9.03%2026-06-302026-07-16

SYY SYSCO CORP5.4K shares-39.63%2026-06-302026-07-16

USXF ISHARES ESG ADVANCED MSCI USA ETF6.5K shares-0.63%2026-06-302026-07-16

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF9.7K shares0.00%2026-06-302026-07-16

Sponsored

BYD BOYD GAMING CORP5.0K shares-7.23%2026-06-302026-07-16

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF14.3K shares8.10%2026-06-302026-07-16

CGDV CAPITAL GROUP DIVIDEND VALUE ETF8.7K shares-0.92%2026-06-302026-07-16

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF12.5K shares-6.74%2026-06-302026-07-16

GEV GE VERNOVA INC359 shares14.70%2026-06-302026-07-16

ACWX ISHARES TR MSCI ACWIEX US5.5K shares21.13%2026-06-302026-07-16

IFRA ISHARES U.S. INFRASTRUCTURE ETF6.7K shares-0.08%2026-06-302026-07-16

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-07-16

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Q QNITY ELECTRONICS INC2.5K shares0.00%2026-06-302026-07-16

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-07-16

IEX IDEX CORP1.8K shares-12.43%2026-06-302026-07-16

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER6.9K shares-4.74%2026-06-302026-07-16

DELL DELL TECHNOLOGIES INC CLASS C937 sharesnew addition2026-06-302026-07-16

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES1.5K shares-16.84%2026-06-302026-07-16

IBDY SHARES IBONDS DEC 2033 TERM CORPORATE ETF15.5K sharesnew addition2026-06-302026-07-16

XLG INVESCO S&P 500 TOP 50 ETF6.3K shares-2.91%2026-06-302026-07-16

Sponsored

SBR SABINE RTY TR ROYALTY TRUST5.3K shares0.00%2026-06-302026-07-16

SCCO SOUTHERN COPPER CORP2.2K shares3.84%2026-06-302026-07-16

NTRS NORTHERN TR CORP2.2K shares-12.44%2026-06-302026-07-16

C CITIGROUP INC2.7K shares14.50%2026-06-302026-07-16

CLS CELESTICA INC F1.0K shares30.57%2026-06-302026-07-16

CAH CARDINAL HEALTH INC1.6K shares1.09%2026-06-302026-07-16

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF7.5K shares0.00%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC935 shares-15.99%2026-06-302026-07-16

Sponsored

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF4.0K shares0.00%2026-06-302026-07-16

WRB BERKLEY W R CORP5.3K shares0.00%2026-06-302026-07-16

USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.8K shares-6.29%2026-06-302026-07-16

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF14.7K shares-2.30%2026-06-302026-07-16

WDC WESTERN DIGITAL CORP571 sharesnew addition2026-06-302026-07-16

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A2.1K sharesnew addition2026-06-302026-07-16

PNC PNC FINL SERVICES1.5K shares-9.35%2026-06-302026-07-16

T AT&T INC17.3K shares4.34%2026-06-302026-07-16

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ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF3.6K shares-31.36%2026-06-302026-07-16

SPMO INVESCO S&P 500 MOMENTUM ETF2.2K shares-13.97%2026-06-302026-07-16

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF11.5K shares-10.55%2026-06-302026-07-16

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F362 sharesnew addition2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC2.0K shares-20.49%2026-06-302026-07-16

JLL JONES LANG LASALLE INC1.1K shares-8.47%2026-06-302026-07-16

DIS DISNEY WALT CO3.5K shares1.43%2026-06-302026-07-16

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.1K shares-2.96%2026-06-302026-07-16

Sponsored

MOD MODINE MFG CO1.3K shares29.09%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC3.0K shares-12.45%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CLASS CLASS A CROWDSTRIKE HLDGS INC CLASS CLASS A437 sharesnew addition2026-06-302026-07-16

FMB FIRST TRUST MANAGED MUNICIPAL ETF6.5K shares0.00%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC459 shares16.79%2026-06-302026-07-16

STT STATE STR CORP1.9K shares-11.48%2026-06-302026-07-16

RWR STATE STREET SPDR DOW JONES REIT ETF2.8K shares0.00%2026-06-302026-07-16

KR KROGER CO5.6K shares-18.43%2026-06-302026-07-16

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF10.6K shares0.00%2026-06-302026-07-16

WELL WELLTOWER INC REIT1.3K shares5.10%2026-06-302026-07-16

EBAY EBAY INC2.7K shares0.00%2026-06-302026-07-16

CFR CULLEN / FROST BANKERS I1.9K shares-11.54%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW CLASS CLASS A787 sharesnew addition2026-06-302026-07-16

AFL AFLAC INC2.5K shares0.16%2026-06-302026-07-16

DOC HEALTHPEAK PPTYS INC REIT13.5K shares-7.60%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSIN1.3K shares13.86%2026-06-302026-07-16

Sponsored

TGT TARGET CORP EQUITY CLASS EQUITY2.1K shares-5.69%2026-06-302026-07-16

MYCI STATE STREET MY2029 CORPORATE BOND ETF11.1K sharesnew addition2026-06-302026-07-16

MYCJ STATE STREET MY2030 CORPORATE BOND ETF11.1K sharesnew addition2026-06-302026-07-16

SAP SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS1.8K sharesnew addition2026-06-302026-07-16

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF2.8K shares-10.05%2026-06-302026-07-16

CRWV COREWEAVE INC CLASS A2.7K sharesnew addition2026-06-302026-07-16

HUT HUT 8 CORP2.3K sharesnew addition2026-06-302026-07-16

VLO VALERO ENERGY CORP NEW1.0K shares0.39%2026-06-302026-07-16

Sponsored

MYCK STATE STREET MY2031 CORPORATE BOND ETF10.9K sharesnew addition2026-06-302026-07-16

FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH5.2K shares0.00%2026-06-302026-07-16

MPC MARATHON PETE CORP1.0K shares10.25%2026-06-302026-07-16

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF3.3K shares-8.41%2026-06-302026-07-16

3M CO 3M CO1.6K shares4.25%2026-06-302026-07-16

MYCM STATE STREET MY2033 CORPORATE BOND ETF10.6K sharesnew addition2026-06-302026-07-16

USB US BANCORP DEL4.3K shares-0.09%2026-06-302026-07-16

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF2.9K shares0.14%2026-06-302026-07-16

Sponsored

MTB M&T BK CORP1.1K shares-11.86%2026-06-302026-07-16

TJX TJX COS INC NEW1.7K shares8.96%2026-06-302026-07-16

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES689 shares0.15%2026-06-302026-07-16

BBY BEST BUY INC3.3K shares1.14%2026-06-302026-07-16

LUV SOUTHWEST AIRLS CO4.8K sharesnew addition2026-06-302026-07-16

VXF VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES1.0K shares0.00%2026-06-302026-07-16

VCSH VANGUARD SHORT TERM COR BD ETF3.1K shares-0.39%2026-06-302026-07-16

UNM UNUM GROUP2.7K sharesnew addition2026-06-302026-07-16

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF3.1K shares1.66%2026-06-302026-07-16

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF849 sharesnew addition2026-06-302026-07-16

EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND6.2K shares0.06%2026-06-302026-07-16

VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS4.3K sharesnew addition2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP751 shares-4.57%2026-06-302026-07-16

STM STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS3.1K sharesnew addition2026-06-302026-07-16

CRM SALESFORCE INC1.5K shares-12.05%2026-06-302026-07-16

SHW SHERWIN-WILLIAMS CO673 sharesnew addition2026-06-302026-07-16

Sponsored

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF3.5K sharesnew addition2026-06-302026-07-16

MKL MARKEL GROUP INC117 shares-13.97%2026-06-302026-07-16

VRT VERTIV HLDGS CO CLASS A681 sharesnew addition2026-06-302026-07-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.7K sharesnew addition2026-06-302026-07-16

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF4.9K shares-21.02%2026-06-302026-07-16

BA BOEING CO1.0K shares-23.90%2026-06-302026-07-16

EPD ENTERPRISE PRODS PART LP6.0K shares0.13%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-16

Sponsored

FDX FEDEX CORP691 shares0.14%2026-06-302026-07-16

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF2.2K shares0.00%2026-06-302026-07-16

VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES883 sharesnew addition2026-06-302026-07-16

URI UNITED RENTALS INC189 sharesnew addition2026-06-302026-07-16

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND2.5K shares-5.46%2026-06-302026-07-16

XPO XPO INC1.0K sharesnew addition2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC416 sharesnew addition2026-06-302026-07-16

AME AMETEK INC NEW856 sharesnew addition2026-06-302026-07-16

Sponsored

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF4.1K sharesnew addition2026-06-302026-07-16

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF1.9K shares0.00%2026-06-302026-07-16

TOL TOLL BROS INC1.2K sharesnew addition2026-06-302026-07-16

ADSK AUTODESK INC1.0K shares-16.32%2026-06-302026-07-16

UNP UNION PAC CORP736 sharesnew addition2026-06-302026-07-16

WPP WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS11.9K shares4.69%2026-06-302026-07-16

JPC NUVEEN PREFERRED INCOME16.7K shares2.14%2026-06-302026-07-16

RIG TRANSOCEAN LTD F12.4K shares0.00%2026-06-302026-07-16

Sponsored

BTBT BIT DIGITAL INC. F12.0K sharesnew addition2026-06-302026-07-16

DGRW

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

1.01%

Shares580.5K

Event2026-06-30

Filed2026-07-16

ISHARES CORE S&P 500 ETF

62.46%

Shares64.6K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

509.20%

Shares365.1K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-1.38%

Shares173.3K

Event2026-06-30

Filed2026-07-16

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

2.20%

Shares377.7K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY CLASS B

0.08%

Shares48.0K

Event2026-06-30

Filed2026-07-16

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

1.21%

Shares477.7K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

-13.85%

Shares100.1K

Event2026-06-30

Filed2026-07-16

BIL

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

-7.11%

Shares231.9K

Event2026-06-30

Filed2026-07-16

ITOT

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

3.23%

Shares128.4K

Event2026-06-30

Filed2026-07-16

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

1.51%

Shares420.7K

Event2026-06-30

Filed2026-07-16

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-15.33%

Shares380.9K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORP

3.61%

Shares92.6K

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-4.19%

Shares222.1K

Event2026-06-30

Filed2026-07-16

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

38.27%

Shares296.6K

Event2026-06-30

Filed2026-07-16

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-14.38%

Shares271.3K

Event2026-06-30

Filed2026-07-16

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

5.13%

Shares376.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

5.49%

Shares45.7K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

-27.54%

Shares214.2K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-0.58%

Shares38.0K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-0.83%

Shares30.5K

Event2026-06-30

Filed2026-07-16

SPTM

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

-7.82%

Shares116.7K

Event2026-06-30

Filed2026-07-16

FQAL

FIDELITY QUALITY FACTOR ETF

-7.28%

Shares129.6K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-23.40%

Shares30.7K

Event2026-06-30

Filed2026-07-16

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

21.38%

Shares83.8K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES MBS ETF

12.53%

Shares102.9K

Event2026-06-30

Filed2026-07-16

XDEC

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

5.00%

Shares225.8K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26

-4.77%

Shares69.7K

Event2026-06-30

Filed2026-07-16

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-12.41%

Shares179.3K

Event2026-06-30

Filed2026-07-16

CGGR

CAPITAL GROUP GROWTH ETF

-27.24%

Shares179.2K

Event2026-06-30

Filed2026-07-16

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

8.33%

Shares82.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC CLASS A

8.03%

Shares23.0K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

2.40%

Shares21.7K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC F

-3.85%

Shares19.2K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

-1.80%

Shares27.1K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES U.S. TREASURY BOND ETF

8.82%

Shares347.7K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

4.13%

Shares21.0K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-6.14%

Shares32.9K

Event2026-06-30

Filed2026-07-16

SHLD

GLOBAL X DEFENSE TECH ETF

25.70%

Shares128.9K

Event2026-06-30

Filed2026-07-16

VISA INC CLASS A

-1.29%

Shares22.2K

Event2026-06-30

Filed2026-07-16

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-27.01%

Shares169.8K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON.COM INC

5.22%

Shares30.1K

Event2026-06-30

Filed2026-07-16

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-0.31%

Shares139.7K

Event2026-06-30

Filed2026-07-16

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares237.0K

Event2026-06-30

Filed2026-07-16

BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

15.38%

Shares136.0K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS HENDERSON AAA CLO ETF

30.86%

Shares129.7K

Event2026-06-30

Filed2026-07-16

LAMR

LAMAR ADVERTISING CO NEW REIT

-2.54%

Shares41.7K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-2.46%

Shares76.8K

Event2026-06-30

Filed2026-07-16

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

9.87%

Shares115.9K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

-3.43%

Shares176.8K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC CLASS CLASS C

-2.96%

Shares15.7K

Event2026-06-30

Filed2026-07-16

RSG

REPUBLIC SVCS INC

-1.58%

Shares25.1K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

0.67%

Shares44.8K

Event2026-06-30

Filed2026-07-16

STATE STREET SPDR PORTFOLIO S&P 500 ETF

9.16%

Shares53.8K

Event2026-06-30

Filed2026-07-16

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

1.31%

Shares136.5K

Event2026-06-30

Filed2026-07-16

EMLP

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

-2.88%

Shares106.9K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC NEW

-2.89%

Shares4.8K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

-1.99%

Shares20.1K

Event2026-06-30

Filed2026-07-16

SFLR

INNOVATOR EQUITY MANAGED FLOOR ETF

-2.55%

Shares114.1K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

-3.99%

Shares34.4K

Event2026-06-30

Filed2026-07-16

THE COCA-COLA CO

-2.80%

Shares53.3K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

-1.58%

Shares25.6K

Event2026-06-30

Filed2026-07-16

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-10.19%

Shares76.3K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-7.36%

Shares22.6K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-2.46%

Shares16.1K

Event2026-06-30

Filed2026-07-16

FLOT

ISHARES FLOATING RATE BOND ETF

34.17%

Shares80.2K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC CLASS A

7.34%

Shares7.0K

Event2026-06-30

Filed2026-07-16

MCK

MCKESSON CORP

-4.26%

Shares5.1K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-0.13%

Shares53.1K

Event2026-06-30

Filed2026-07-16

DFEB

FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

-3.17%

Shares74.5K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS

1.19%

Shares7.7K

Event2026-06-30

Filed2026-07-16

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-3.00%

Shares72.5K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-2.11%

Shares24.7K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODS & CHEMS INC

2.95%

Shares12.2K

Event2026-06-30

Filed2026-07-16

HDV

ISHARES CORE HIGH DIVIDEND ETF

374.30%

Shares127.0K

Event2026-06-30

Filed2026-07-16

UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS

4.61%

Shares57.7K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-3.81%

Shares28.7K

Event2026-06-30

Filed2026-07-16

CHUBB LTD F

-3.52%

Shares9.8K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TRUST

-1.37%

Shares44.1K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-1.26%

Shares9.0K

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP REIT

-4.98%

Shares51.2K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG F

-1.30%

Shares20.2K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

-4.02%

Shares7.5K

Event2026-06-30

Filed2026-07-16

SCHW

CHARLES SCHWAB CORP

-0.60%

Shares32.1K

Event2026-06-30

Filed2026-07-16

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-1.63%

Shares55.5K

Event2026-06-30

Filed2026-07-16

EPS

WISDOMTREE U.S. LARGECAP FUND

-1.34%

Shares37.4K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

14.43%

Shares2.5K

Event2026-06-30

Filed2026-07-16

RDVI

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

10.13%

Shares99.0K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMERICA CORP

3.15%

Shares50.5K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

-2.82%

Shares5.6K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-53.64%

Shares13.0K

Event2026-06-30

Filed2026-07-16

DJAN

FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY

-8.81%

Shares62.7K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES RUSSELL 1000 ETF

-11.28%

Shares6.9K

Event2026-06-30

Filed2026-07-16

BALI

ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF

34.68%

Shares82.5K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

2.20%

Shares10.8K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-36.67%

Shares26.7K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.27%

Shares7.5K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

-3.37%

Shares14.0K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

-7.94%

Shares24.8K

Event2026-06-30

Filed2026-07-16

BANK NEW YORK MELLON COR

0.16%

Shares17.4K

Event2026-06-30

Filed2026-07-16

IYW

ISHARES U.S. TECHNOLOGY ETF

-1.51%

Shares9.9K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES I

14.39%

Shares4.3K

Event2026-06-30

Filed2026-07-16

ESGU

ISHARES ESG AWARE MSCI USA ETF

-0.08%

Shares14.8K

Event2026-06-30

Filed2026-07-16

GBIL

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

-51.00%

Shares23.9K

Event2026-06-30

Filed2026-07-16

AON

AON PLC F CLASS A

0.66%

Shares7.2K

Event2026-06-30

Filed2026-07-16

OEF

ISHARES S&P 100 ETF

-0.03%

Shares6.5K

Event2026-06-30

Filed2026-07-16

DES

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

-10.71%

Shares57.4K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.65%

Shares6.8K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-4.06%

Shares94.8K

Event2026-06-30

Filed2026-07-16

AVUS

AVANTIS US EQUITY ETF

0.01%

Shares17.3K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESH CORP

5.35%

Shares5.1K

Event2026-06-30

Filed2026-07-16

AVUV

AVANTIS US SMALL CAP VALUE ETF

-1.65%

Shares17.5K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

-1.08%

Shares12.8K

Event2026-06-30

Filed2026-07-16

BIDD

ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF

-6.08%

Shares72.6K

Event2026-06-30

Filed2026-07-16

IWV

ISHARES RUSSELL 3000 ETF

-0.85%

Shares5.1K

Event2026-06-30

Filed2026-07-16

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-15.43%

Shares39.6K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

-6.31%

Shares24.1K

Event2026-06-30

Filed2026-07-16

DDEC

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

-6.03%

Shares44.0K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

-4.12%

Shares28.9K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES RUSSELL 1000 GROWTH ETF

273.12%

Shares16.5K

Event2026-06-30

Filed2026-07-16

GPC

GENUINE PARTS CO

-6.22%

Shares17.1K

Event2026-06-30

Filed2026-07-16

FPEI

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET

-3.85%

Shares103.0K

Event2026-06-30

Filed2026-07-16

MASTERCARD INC CLASS CLASS A

-1.80%

Shares3.8K

Event2026-06-30

Filed2026-07-16

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

-21.62%

Shares95.8K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORP NEW

-0.76%

Shares11.2K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES RUSSELL 1000 VALUE ETF

-4.13%

Shares7.5K

Event2026-06-30

Filed2026-07-16

TRAVELERS COS INC

-5.75%

Shares5.4K

Event2026-06-30

Filed2026-07-16

RTX CORP

0.49%

Shares9.4K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-0.41%

Shares5.0K

Event2026-06-30

Filed2026-07-16

IVLU

ISHARES EDGE MSCI INTL VALUE FACTOR ETF

0.00%

Shares42.4K

Event2026-06-30

Filed2026-07-16

RPG

INVESCO S&P 500 PURE GROWTH ETF

-2.09%

Shares27.4K

Event2026-06-30

Filed2026-07-16

IBDU

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

-1.04%

Shares75.5K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

9.89%

Shares4.2K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS I

-2.29%

Shares41.2K

Event2026-06-30

Filed2026-07-16

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

-11.07%

Shares66.0K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

1.99%

Shares12.3K

Event2026-06-30

Filed2026-07-16

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

-5.27%

Shares76.0K

Event2026-06-30

Filed2026-07-16

LOEWS CORP

-8.75%

Shares14.6K

Event2026-06-30

Filed2026-07-16

UPBD

UPBOUND GROUP INC

0.15%

Shares76.1K

Event2026-06-30

Filed2026-07-16

DAR

DARLING INGREDIENTS INC

0.00%

Shares29.3K

Event2026-06-30

Filed2026-07-16

VANGUARD MID-CAP INDEX FUND ETF SHARES

297.98%

Shares19.7K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

57.73%

Shares17.9K

Event2026-06-30

Filed2026-07-16

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

895.94%

Shares5.1K

Event2026-06-30

Filed2026-07-16

IBDS

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

-17.10%

Shares63.7K

Event2026-06-30

Filed2026-07-16

CSHP

ISHARES DYNAMIC SHORT-TERM ACTIVE ETF

-46.53%

Shares15.4K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

7.09%

Shares2.1K

Event2026-06-30

Filed2026-07-16

FAUG

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

-0.67%

Shares26.5K

Event2026-06-30

Filed2026-07-16

IBDW

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

-3.91%

Shares71.2K

Event2026-06-30

Filed2026-07-16

VANGUARD SMALL-CAP INDEX FUND ETF SHARES

-0.38%

Shares4.7K

Event2026-06-30

Filed2026-07-16

IGM

ISHARES EXPANDED TECH SECTOR ETF

-0.88%

Shares8.6K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

15.67%

Shares10.0K

Event2026-06-30

Filed2026-07-16

UCON

FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF

-51.83%

Shares54.5K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVC INC CLASS B

0.19%

Shares12.3K

Event2026-06-30

Filed2026-07-16

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

-13.59%

Shares24.1K

Event2026-06-30

Filed2026-07-16

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

-3.57%

Shares62.5K

Event2026-06-30

Filed2026-07-16

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-16

BILS

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

-15.41%

Shares12.7K

Event2026-06-30

Filed2026-07-16

IBDX

ISHARES IBONDS DEC 2032 TERM CORPORATE ETF

-6.10%

Shares50.1K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES S&P 500 GROWTH ETF

2.33%

Shares9.2K

Event2026-06-30

Filed2026-07-16

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

-30.53%

Shares51.9K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HLDGS INC

2428.78%

Shares7.0K

Event2026-06-30

Filed2026-07-16

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-0.44%

Shares12.0K

Event2026-06-30

Filed2026-07-16

BSCR

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

-21.15%

Shares62.3K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

2.24%

Shares11.7K

Event2026-06-30

Filed2026-07-16

CORTEVA INC

-1.30%

Shares14.2K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES S&P 500 VALUE ETF

-0.69%

Shares5.2K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD S&P 500 ETF

7.11%

Shares1.7K

Event2026-06-30

Filed2026-07-16

FNV

FRANCO NEV CORP F

-10.95%

Shares5.4K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES MSCI EAFE ETF

-24.24%

Shares10.6K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

5.46%

Shares2.6K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-1.33%

Shares7.5K

Event2026-06-30

Filed2026-07-16

QFLR

INNOVATOR NASDAQ-100 MANAGED FLOOR ETF

1.66%

Shares29.8K

Event2026-06-30

Filed2026-07-16

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

124.65%

Shares17.5K

Event2026-06-30

Filed2026-07-16

FPE

FIRST TRUST PREFERRED SECURITIES AND INCOME ETF

-4.43%

Shares59.4K

Event2026-06-30

Filed2026-07-16

AEM

AGNICO EAGLE MINES LTD F

-13.61%

Shares6.8K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

7.37%

Shares991

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

2.34%

Shares1.4K

Event2026-06-30

Filed2026-07-16

APPLOVIN CORP CLASS A

8.30%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SECU

ISHARES SECURITIZED INCOME ACTIVE ETF

New

Shares19.8K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC F

2.07%

Shares12.5K

Event2026-06-30

Filed2026-07-16

STATE STREET SPDR S&P 500 ETF TRUST

-6.48%

Shares1.3K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO. INC.

10.65%

Shares7.0K

Event2026-06-30

Filed2026-07-16

CMCSA

COMCAST CORP NEW CLASS A

6.21%

Shares36.7K

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

0.13%

Shares6.9K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-18.61%

Shares4.3K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY AND CO

16.90%

Shares740

Event2026-06-30

Filed2026-07-16

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-2.72%

Shares16.8K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

-1.71%

Shares1.2K

Event2026-06-30

Filed2026-07-16

BILT

ISHARES INFRASTRUCTURE ACTIVE ETF

New

Shares30.6K

Event2026-06-30

Filed2026-07-16

IEV

ISHARES EUROPE ETF

-12.88%

Shares11.7K

Event2026-06-30

Filed2026-07-16

EMGF

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-16

DOCT

FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP OH

-1.71%

Shares3.7K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC F

0.30%

Shares15.0K

Event2026-06-30

Filed2026-07-16

FSEP

FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

-16.62%

Shares14.6K

Event2026-06-30

Filed2026-07-16

COSTCO WHSL CORP NEW

0.71%

Shares849

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS

11.27%

Shares395

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABS

3.98%

Shares8.3K

Event2026-06-30

Filed2026-07-16

SUSL

ISHARES ESG MSCI USA LEADERS ETF

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-16

IBM

IBM CORP

-2.89%

Shares2.5K

Event2026-06-30

Filed2026-07-16

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

-0.83%

Shares8.7K

Event2026-06-30

Filed2026-07-16

ORLY

O REILLY AUTOMOTIVE INC

1.63%

Shares7.5K

Event2026-06-30

Filed2026-07-16

DEERE & CO

-16.77%

Shares1.1K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

-20.68%

Shares2.7K

Event2026-06-30

Filed2026-07-16

AGGY

WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

6.09%

Shares15.8K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-3.59%

Shares8.4K

Event2026-06-30

Filed2026-07-16

FIXD

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

-15.52%

Shares15.7K

Event2026-06-30

Filed2026-07-16

NETFLIX INC

-0.07%

Shares9.6K

Event2026-06-30

Filed2026-07-16

PSLV

SPROTT PHYSICAL SILVER E

-0.47%

Shares36.1K

Event2026-06-30

Filed2026-07-16

IQV

IQVIA HLDGS INC

3.08%

Shares3.5K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

-3.34%

Shares7.0K

Event2026-06-30

Filed2026-07-16

FSIG

FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF

0.00%

Shares35.2K

Event2026-06-30

Filed2026-07-16

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

PFFD

GLOBAL X U.S. PREFERRED ETF

-9.87%

Shares34.1K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

9.11%

Shares623

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

-12.79%

Shares1.8K

Event2026-06-30

Filed2026-07-16

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-16

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-1.00%

Shares11.6K

Event2026-06-30

Filed2026-07-16

SNY

SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS

0.67%

Shares14.1K

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP

-4.92%

Shares10.3K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES IN CLASS CLASS A

-4.41%

Shares4.9K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC CLASS SERIES A

-1.87%

Shares2.0K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-5.06%

Shares3.9K

Event2026-06-30

Filed2026-07-16

EFV

ISHARES MSCI EAFE VALUE ETF

-23.74%

Shares7.3K

Event2026-06-30

Filed2026-07-16

RYN

RAYONIER INC REIT

New

Shares26.1K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES MSCI EAFE GROWTH ETF

-7.91%

Shares4.4K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

New

Shares242

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

-2.12%

Shares5.3K

Event2026-06-30

Filed2026-07-16

PHYS

SPROTT PHYSGLD TRST

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-16

TSPA

T. ROWE PRICE US EQUITY RESEARCH ETF

-22.59%

Shares11.4K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-15.83%

Shares2.4K

Event2026-06-30

Filed2026-07-16

HUBB

HUBBELL INC

73.25%

Shares1.0K

Event2026-06-30

Filed2026-07-16

SUSC

ISHARES ESG USD CORPORATE BOND ETF

-2.97%

Shares22.9K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

New

Shares5.6K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES NATIONAL MUNI BOND ETF

0.14%

Shares4.9K

Event2026-06-30

Filed2026-07-16

DNOV

FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER

-6.35%

Shares10.2K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

11.50%

Shares1.4K

Event2026-06-30

Filed2026-07-16

EMLC

VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF

20.01%

Shares20.1K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-0.10%

Shares15.3K

Event2026-06-30

Filed2026-07-16

SNOWFLAKE INC CLASS A

11.84%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CGUS

CAPITAL GROUP CORE EQUITY ETF

-1.34%

Shares11.3K

Event2026-06-30

Filed2026-07-16

FIDI

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

0.55%

Shares18.2K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES CORE UNIVERSAL USD BOND ETF

79.74%

Shares10.8K

Event2026-06-30

Filed2026-07-16

SPXU

PROSHARES ULTRASHORT S& P500

171.88%

Shares8.7K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

DWM

WISDOMTREE INTERNATIONAL EQUITY FUND

-12.95%

Shares6.7K

Event2026-06-30

Filed2026-07-16

DSI

ISHARES ESG MSCI KLD 400 ETF

-0.47%

Shares3.4K

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

EEM

ISHARES MSCI EMERGING MARKETS ETF

-0.16%

Shares6.9K

Event2026-06-30

Filed2026-07-16

CCK

CROWN HLDGS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC

-1.63%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PFG

PRINCIPAL FINL GROUP INC

-2.13%

Shares4.4K

Event2026-06-30

Filed2026-07-16

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-16

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-4.01%

Shares12.6K

Event2026-06-30

Filed2026-07-16

EUFN

ISHARES MSCI EUROPE FINANCIALS ETF

New

Shares11.9K

Event2026-06-30

Filed2026-07-16

SCHZ

SCHWAB U.S. AGGREGATE BOND ETF

1.73%

Shares19.6K

Event2026-06-30

Filed2026-07-16

GNMA

ISHARES GNMA BOND ETF

-16.73%

Shares10.2K

Event2026-06-30

Filed2026-07-16

THE CIGNA GROUP

0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-16

RBLX

ROBLOX CORP CLASS A

9.03%

Shares8.3K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

-39.63%

Shares5.4K

Event2026-06-30

Filed2026-07-16

USXF

ISHARES ESG ADVANCED MSCI USA ETF

-0.63%

Shares6.5K

Event2026-06-30

Filed2026-07-16

DDWM

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-16

BYD

BOYD GAMING CORP

-7.23%

Shares5.0K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES PREFERRED AND INCOME SECURITIES ETF

8.10%

Shares14.3K

Event2026-06-30

Filed2026-07-16

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

-0.92%

Shares8.7K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-6.74%

Shares12.5K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

14.70%

Shares359

Event2026-06-30

Filed2026-07-16

ACWX

ISHARES TR MSCI ACWIEX US

21.13%

Shares5.5K

Event2026-06-30

Filed2026-07-16

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

-0.08%

Shares6.7K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

IEX

IDEX CORP

-12.43%

Shares1.8K

Event2026-06-30

Filed2026-07-16

FNOV

FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER

-4.74%

Shares6.9K

Event2026-06-30

Filed2026-07-16

DELL

DELL TECHNOLOGIES INC CLASS C

New

Shares937

Event2026-06-30

Filed2026-07-16

MGC

VANGUARD MEGA CAP INDEX FUND ETF SHARES

-16.84%

Shares1.5K

Event2026-06-30

Filed2026-07-16

IBDY

SHARES IBONDS DEC 2033 TERM CORPORATE ETF

New

Shares15.5K

Event2026-06-30

Filed2026-07-16

XLG

INVESCO S&P 500 TOP 50 ETF

-2.91%

Shares6.3K

Event2026-06-30

Filed2026-07-16

SBR

SABINE RTY TR ROYALTY TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

SCCO

SOUTHERN COPPER CORP

3.84%

Shares2.2K

Event2026-06-30

Filed2026-07-16

NTRS

NORTHERN TR CORP

-12.44%

Shares2.2K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

14.50%

Shares2.7K

Event2026-06-30

Filed2026-07-16

CLS

CELESTICA INC F

30.57%

Shares1.0K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

1.09%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

-15.99%

Shares935

Event2026-06-30

Filed2026-07-16

LQDH

ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

WRB

BERKLEY W R CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-6.29%

Shares3.8K

Event2026-06-30

Filed2026-07-16

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-2.30%

Shares14.7K

Event2026-06-30

Filed2026-07-16

WDC

WESTERN DIGITAL CORP

New

Shares571

Event2026-06-30

Filed2026-07-16

SPACE EX TECH SPACEX CLASS A

New

Shares2.1K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SERVICES

-9.35%

Shares1.5K

Event2026-06-30

Filed2026-07-16

AT&T INC

4.34%

Shares17.3K

Event2026-06-30

Filed2026-07-16

ISHARES CORE U.S. AGGREGATE BOND ETF

-31.36%

Shares3.6K

Event2026-06-30

Filed2026-07-16

SPMO

INVESCO S&P 500 MOMENTUM ETF

-13.97%

Shares2.2K

Event2026-06-30

Filed2026-07-16

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-10.55%

Shares11.5K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY H F

New

Shares362

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC

-20.49%

Shares2.0K

Event2026-06-30

Filed2026-07-16

JLL

JONES LANG LASALLE INC

-8.47%

Shares1.1K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

1.43%

Shares3.5K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-2.96%

Shares4.1K

Event2026-06-30

Filed2026-07-16

MOD

MODINE MFG CO

29.09%

Shares1.3K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC

-12.45%

Shares3.0K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC CLASS CLASS A

New

Shares437

Event2026-06-30

Filed2026-07-16

FMB

FIRST TRUST MANAGED MUNICIPAL ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

16.79%

Shares459

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP

-11.48%

Shares1.9K

Event2026-06-30

Filed2026-07-16

RWR

STATE STREET SPDR DOW JONES REIT ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

KROGER CO

-18.43%

Shares5.6K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-16

WELL

WELLTOWER INC REIT

5.10%

Shares1.3K

Event2026-06-30

Filed2026-07-16

EBAY

EBAY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-16

CFR

CULLEN / FROST BANKERS I

-11.54%

Shares1.9K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW CLASS CLASS A

New

Shares787

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-16

DOC

HEALTHPEAK PPTYS INC REIT

-7.60%

Shares13.5K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSIN

13.86%

Shares1.3K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP EQUITY CLASS EQUITY

-5.69%

Shares2.1K

Event2026-06-30

Filed2026-07-16

MYCI

STATE STREET MY2029 CORPORATE BOND ETF

New

Shares11.1K

Event2026-06-30

Filed2026-07-16

MYCJ

STATE STREET MY2030 CORPORATE BOND ETF

New

Shares11.1K

Event2026-06-30

Filed2026-07-16

SAP

SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

EMB

ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

-10.05%

Shares2.8K

Event2026-06-30

Filed2026-07-16

CRWV

COREWEAVE INC CLASS A

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

HUT

HUT 8 CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP NEW

0.39%

Shares1.0K

Event2026-06-30

Filed2026-07-16

MYCK

STATE STREET MY2031 CORPORATE BOND ETF

New

Shares10.9K

Event2026-06-30

Filed2026-07-16

FMAR

FT VEST U.S. EQUITY BUFFER ETF - MARCH

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

MPC

MARATHON PETE CORP

10.25%

Shares1.0K

Event2026-06-30

Filed2026-07-16

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-8.41%

Shares3.3K

Event2026-06-30

Filed2026-07-16

3M CO

4.25%

Shares1.6K

Event2026-06-30

Filed2026-07-16

MYCM

STATE STREET MY2033 CORPORATE BOND ETF

New

Shares10.6K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP DEL

-0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-16

IMCV

ISHARES MORNINGSTAR MID-CAP VALUE ETF

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-16

MTB

M&T BK CORP

-11.86%

Shares1.1K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

8.96%

Shares1.7K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

0.15%

Shares689

Event2026-06-30

Filed2026-07-16

BBY

BEST BUY INC

1.14%

Shares3.3K

Event2026-06-30

Filed2026-07-16

LUV

SOUTHWEST AIRLS CO

New

Shares4.8K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SHORT TERM COR BD ETF

-0.39%

Shares3.1K

Event2026-06-30

Filed2026-07-16

UNM

UNUM GROUP

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES CORE S&P MID-CAP ETF

1.66%

Shares3.1K

Event2026-06-30

Filed2026-07-16

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

New

Shares849

Event2026-06-30

Filed2026-07-16

EUDG

WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND

0.06%

Shares6.2K

Event2026-06-30

Filed2026-07-16

VGLT

VANGUARD LONG-TERM TREAS INDEX FD ETF SHS

New

Shares4.3K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

-4.57%

Shares751

Event2026-06-30

Filed2026-07-16

STM

STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares3.1K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-12.05%

Shares1.5K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN-WILLIAMS CO

New

Shares673

Event2026-06-30

Filed2026-07-16

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

MKL

MARKEL GROUP INC

-13.97%

Shares117

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HLDGS CO CLASS A

New

Shares681

Event2026-06-30

Filed2026-07-16

DUPONT DE NEMOURS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

XTEN

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

-21.02%

Shares4.9K

Event2026-06-30

Filed2026-07-16

BOEING CO

-23.90%

Shares1.0K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PART LP

0.13%

Shares6.0K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

0.14%

Shares691

Event2026-06-30

Filed2026-07-16

JNK

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES

New

Shares883

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

New

Shares189

Event2026-06-30

Filed2026-07-16

DLS

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-5.46%

Shares2.5K

Event2026-06-30

Filed2026-07-16

XPO

XPO INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC

New

Shares416

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC NEW

New

Shares856

Event2026-06-30

Filed2026-07-16

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-16

TOL

TOLL BROS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-16

ADSK

AUTODESK INC

-16.32%

Shares1.0K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

New

Shares736

Event2026-06-30

Filed2026-07-16

WPP

WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS

4.69%

Shares11.9K

Event2026-06-30

Filed2026-07-16

JPC

NUVEEN PREFERRED INCOME

2.14%

Shares16.7K

Event2026-06-30

Filed2026-07-16

RIG

TRANSOCEAN LTD F

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-16

BTBT

BIT DIGITAL INC. F

New

Shares12.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available