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The Analysis of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds 716 types of securities in its portfolio with a total value $802.2M. In the most recent quarter, they have increased their positions in N/A (+173.7K shares, valued at $6.5M), VBIL (+37.7K shares, valued at $2.9M), IWF (+15.9K shares, valued at $2.0M); decreased their positions in ADX (-47.8K shares, valued at $1.2M), SCHX (-40.7K shares, valued at $1.2M), SCHB (-38.4K shares, valued at $1.1M); initiated new positions in N/A (+173.7K shares, valued at $6.5M), VBIL (+37.7K shares, valued at $2.9M), N/A (+10.7K shares, valued at $1.5M).

1M P&L

+1.4M+0.44%

3M P&L

+12.3M+4.05%

HY P&L

+20.6M+7.00%

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/A500.2M

87.3%

2Asset Management15.9M

2.8%

3Consumer Electronics8.4M

1.5%

Top Industries by Stock Count

1N/A432 stocks

66.4%

2Asset Management17 stocks

2.6%

3Semiconductors14 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF219.3K shares1.04%2026-06-302026-08-06

GAM GENERAL AMERN INVS CO INC COM825.5K shares0.97%2026-06-302026-08-06

SCHX SCHWAB U.S. LARGE-CAP ETF775.1K shares-4.99%2026-06-302026-08-06

ADX ADAMS DIVERSIFIED EQUITY FD COM846.4K shares-5.35%2026-06-302026-08-06

CET CENTRAL SECS CORP COM385.1K shares10.04%2026-06-302026-08-06

SCHB SCHWAB U.S. BROAD MARKET ETF559.0K shares-6.43%2026-06-302026-08-06

IWM ISHARES RUSSELL 2000 ETF50.0K shares0.54%2026-06-302026-08-06

TY TRI CONTL CORP COM429.9K shares-0.03%2026-06-302026-08-06

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STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF159.5K shares14.17%2026-06-302026-08-06

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF35.1K shares-3.44%2026-06-302026-08-06

RVT ROYCE SMALL CAP TRUST INC COM674.7K shares3.21%2026-06-302026-08-06

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST20.3K shares-0.74%2026-06-302026-08-06

RSP INVESCO S&P 500 EQUAL WEIGHT ETF49.2K shares-0.70%2026-06-302026-08-06

QQQ INVESCO QQQ TRUST SERIES I13.9K shares0.03%2026-06-302026-08-06

RMT ROYCE MICRO-CAP TR INC COM659.9K shares4.47%2026-06-302026-08-06

AAPL APPLE INC COM29.0K shares-0.28%2026-06-302026-08-06

Sponsored

VOO VANGUARD S&P 500 ETF11.5K shares-7.70%2026-06-302026-08-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF10.3K shares2.23%2026-06-302026-08-06

ASA ASA GOLD AND PRECIOUS MTLS LMT SHS144.6K shares-0.14%2026-06-302026-08-06

NBXG NEUBERGER NEXT GENERATION COMMON STOCK433.7K shares10.79%2026-06-302026-08-06

STEW SRH TOTAL RETURN FUND INC COM373.8K shares6.58%2026-06-302026-08-06

PERSHING SQUARE USA LTD COM SHS PERSHING SQUARE USA LTD COM SHS173.7K sharesnew addition2026-06-302026-08-06

SCHA SCHWAB U.S. SMALL-CAP ETF177.3K shares-0.80%2026-06-302026-08-06

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY183.0K shares-0.54%2026-06-302026-08-06

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APTUS OCTOBER BUFFER ETF APTUS OCTOBER BUFFER ETF213.7K shares-0.33%2026-06-302026-08-06

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT190.3K shares14.61%2026-06-302026-08-06

BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW829.9K shares3.47%2026-06-302026-08-06

FMAR FT VEST US EQUITY BUFFER ETF - MARCH98.4K shares6.38%2026-06-302026-08-06

GDV GABELLI DIVID & INCOME TR COM173.7K shares9.25%2026-06-302026-08-06

SCHM SCHWAB U.S. MID-CAP ETF136.6K shares-0.35%2026-06-302026-08-06

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF139.3K shares-0.35%2026-06-302026-08-06

SPE SPECIAL OPPORTUNITIES FD INC COM357.0K shares21.05%2026-06-302026-08-06

Sponsored

XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH105.0K shares0.18%2026-06-302026-08-06

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY94.0K shares37.80%2026-06-302026-08-06

MSFT MICROSOFT CORP COM11.8K shares9.20%2026-06-302026-08-06

NFJ VIRTUS DIVIDEND INTEREST & PR COM285.9K shares-1.07%2026-06-302026-08-06

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE84.6K shares-0.69%2026-06-302026-08-06

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER109.2K shares-1.59%2026-06-302026-08-06

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF84.8K shares-8.05%2026-06-302026-08-06

BTX BLACKROCK TECH AND PRIVATE EQU SHS BEN INT374.1K shares22.22%2026-06-302026-08-06

Sponsored

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY82.5K shares-1.10%2026-06-302026-08-06

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER69.5K shares-3.48%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM12.6K shares-1.05%2026-06-302026-08-06

MEGI NYLI CBRE GBL INFR MEGTRNDS TR COM208.8K shares6.99%2026-06-302026-08-06

ECF ELLSWORTH GROWTH & INCOME FD COM239.1K shares14.86%2026-06-302026-08-06

BCV BANCROFT FD LTD COM120.2K shares11.46%2026-06-302026-08-06

GRX GABELLI HEALTHCARE & WELLNESS SHS327.7K shares6.07%2026-06-302026-08-06

AMZN AMAZON COM INC COM12.7K shares-3.82%2026-06-302026-08-06

Sponsored

ADAM NAT RES FD INC COM ADAM NAT RES FD INC COM115.4K shares1.79%2026-06-302026-08-06

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF37.7K sharesnew addition2026-06-302026-08-06

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW334.0K shares8.94%2026-06-302026-08-06

GGZ GABELLI GLOBAL SMALL & MID CAP COM170.1K shares7.32%2026-06-302026-08-06

NVDA NVIDIA CORPORATION COM13.8K shares-1.92%2026-06-302026-08-06

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL51.5K shares6.49%2026-06-302026-08-06

BMEZ BLACKROCK HEALTH SCIENCES TERM COM SHS177.1K shares12.14%2026-06-302026-08-06

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY49.7K shares-0.20%2026-06-302026-08-06

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF84.8K shares-1.44%2026-06-302026-08-06

IWF ISHARES RUSSELL 1000 GROWTH ETF21.1K shares304.80%2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF36.7K shares1.18%2026-06-302026-08-06

PSFM PACER SWAN SOS FLEX (APRIL) ETF74.6K shares-0.65%2026-06-302026-08-06

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY53.2K shares-1.37%2026-06-302026-08-06

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY50.9K shares-0.21%2026-06-302026-08-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF47.3K shares-0.26%2026-06-302026-08-06

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY42.6K shares0.40%2026-06-302026-08-06

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF73.2K shares1.58%2026-06-302026-08-06

EMO CLEARBRIDGE ENERGY MIDSTREAM O COM48.7K shares1.93%2026-06-302026-08-06

ASG LIBERTY ALL-STAR GROWTH FD INC COM433.6K shares31.41%2026-06-302026-08-06

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL50.2K shares0.86%2026-06-302026-08-06

FUND SPROTT FOCUS TR INC COM237.8K shares10.32%2026-06-302026-08-06

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF58.6K shares-0.12%2026-06-302026-08-06

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH38.8K shares6.21%2026-06-302026-08-06

DPG DUFF & PHELPS UTLITY AND INFST COM150.5K shares24.80%2026-06-302026-08-06

Sponsored

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY50.0K shares-0.47%2026-06-302026-08-06

GOOG ALPHABET INC CAP STK CL C6.0K shares0.75%2026-06-302026-08-06

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER38.5K shares-2.82%2026-06-302026-08-06

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE33.7K shares-0.51%2026-06-302026-08-06

DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES261.6K shares6.06%2026-06-302026-08-06

GLW CORNING INC COM7.5K shares0.00%2026-06-302026-08-06

GLQ CLOUGH GLOBAL EQUITY FD COM216.8K shares4.32%2026-06-302026-08-06

HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT92.9K shares5.69%2026-06-302026-08-06

Sponsored

SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM98.5K shares22.87%2026-06-302026-08-06

GLO CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT298.6K shares14.94%2026-06-302026-08-06

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH38.1K shares-0.98%2026-06-302026-08-06

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER34.4K shares-2.53%2026-06-302026-08-06

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY33.3K shares-0.21%2026-06-302026-08-06

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER39.5K shares-4.75%2026-06-302026-08-06

RGT ROYCE GLOBAL TRUST INC COM119.5K shares12.29%2026-06-302026-08-06

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST31.6K shares-0.55%2026-06-302026-08-06

Sponsored

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER44.4K shares-0.09%2026-06-302026-08-06

OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF35.4K shares-2.11%2026-06-302026-08-06

BUFR FT VEST LADDERED BUFFER ETF44.9K shares-3.79%2026-06-302026-08-06

CHW CALAMOS GBL DYN INCOME FUND COM181.9K shares48.27%2026-06-302026-08-06

USA LIBERTY ALL STAR EQUITY FD SH BEN INT275.1K shares639.14%2026-06-302026-08-06

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER27.8K shares-0.17%2026-06-302026-08-06

GLD SPDR GOLD SHARES4.1K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A4.2K shares1.44%2026-06-302026-08-06

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS10.7K sharesnew addition2026-06-302026-08-06

VB VANGUARD SMALL-CAP ETF4.6K shares0.00%2026-06-302026-08-06

GF NEW GERMANY FD INC COM117.7K shares8.25%2026-06-302026-08-06

IVW ISHARES S&P 500 GROWTH ETF9.7K shares0.00%2026-06-302026-08-06

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY22.2K shares-1.29%2026-06-302026-08-06

GLV CLOUGH GLOBAL DIVID & INCOME F COM193.5K shares17.51%2026-06-302026-08-06

ZTR VIRTUS TOTAL RETURN FD INC COM187.6K shares43.61%2026-06-302026-08-06

IWN ISHARES RUSSELL 2000 VALUE ETF5.8K shares0.00%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.9K shares-2.13%2026-06-302026-08-06

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER29.7K shares-0.18%2026-06-302026-08-06

HEQ JOHN HANCOCK DIVERSIFIED INCOM COM109.7K shares0.35%2026-06-302026-08-06

HFRO HIGHLAND OPPS & INCOME FD HIGHLAND INCOME176.3K shares26.62%2026-06-302026-08-06

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY27.0K shares4.17%2026-06-302026-08-06

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST21.4K shares0.00%2026-06-302026-08-06

VO VANGUARD MID-CAP ETF15.0K shares277.88%2026-06-302026-08-06

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY20.5K shares1.90%2026-06-302026-08-06

Sponsored

NBIS NEBIUS GROUP N.V. SHS CLASS A4.0K shares-0.67%2026-06-302026-08-06

ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC90.7K shares1.27%2026-06-302026-08-06

EOD ALLSPRING GLOBAL DIVIDEND OPPO COM162.7K shares-3.75%2026-06-302026-08-06

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER18.9K shares0.00%2026-06-302026-08-06

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE23.0K shares-1.50%2026-06-302026-08-06

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL23.9K shares-4.11%2026-06-302026-08-06

SWZ TOTAL RETURN SECURITIES FUND COM168.6K shares91.01%2026-06-302026-08-06

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY17.7K shares27.38%2026-06-302026-08-06

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.9K shares-11.28%2026-06-302026-08-06

VISA INC COM CL A VISA INC COM CL A2.7K shares-0.61%2026-06-302026-08-06

MXE MEXICO EQUITY & INCOME FD COM70.9K shares0.07%2026-06-302026-08-06

PG PROCTER & GAMBLE CO COM6.3K shares251.09%2026-06-302026-08-06

JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF19.9K shares5.48%2026-06-302026-08-06

WMT WALMART INC COM7.6K shares-0.13%2026-06-302026-08-06

BOE BLACKROCK ENHANCED GLOBAL COM70.5K shares9.13%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP COM3.4K shares1.04%2026-06-302026-08-06

Sponsored

ETW EATON VANCE TAX-MANAGED GLOBAL COM85.0K shares52.16%2026-06-302026-08-06

CPZ CALAMOS LNG SHR EQT DYNAMIC TR COM59.9K shares30.70%2026-06-302026-08-06

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF6.4K shares0.00%2026-06-302026-08-06

LEO BNY MELLON STRATEGIC MUNS INC COM120.2K shares-4.74%2026-06-302026-08-06

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.5K shares1.82%2026-06-302026-08-06

LRCX LAM RESEARCH CORP COM NEW1.8K shares0.68%2026-06-302026-08-06

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.6K shares-0.49%2026-06-302026-08-06

INTC INTEL CORP COM5.4K shares-8.44%2026-06-302026-08-06

Sponsored

MYN BLACKROCK MUNIYIELD N Y QUALIT COM74.5K shares-3.60%2026-06-302026-08-06

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER12.9K shares-1.19%2026-06-302026-08-06

CASY CASEYS GEN STORES INC COM945 shares-3.96%2026-06-302026-08-06

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF19.2K shares-2.66%2026-06-302026-08-06

NCV VIRTUS CONVERTIBLE & INCOME FD COM NEW41.7K shares13.26%2026-06-302026-08-06

HD HOME DEPOT INC COM2.1K shares0.00%2026-06-302026-08-06

IJR ISHARES CORE S&P SMALL CAP ETF4.9K shares2.79%2026-06-302026-08-06

MPWR MONOLITHIC PWR SYS INC COM519 shares-0.76%2026-06-302026-08-06

Sponsored

QCOM QUALCOMM INC COM3.9K shares-50.59%2026-06-302026-08-06

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT55.6K shares-1.29%2026-06-302026-08-06

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER13.6K shares-2.35%2026-06-302026-08-06

WTRG ESSENTIAL UTILS INC COM18.6K shares-8.87%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A1.3K shares-1.73%2026-06-302026-08-06

OEF ISHARES S&P 100 ETF1.9K shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO COM584 shares1.92%2026-06-302026-08-06

VOE VANGUARD MID-CAP VALUE ETF3.5K shares0.00%2026-06-302026-08-06

Sponsored

AMKR AMKOR TECHNOLOGY INC COM8.0K shares-0.75%2026-06-302026-08-06

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST15.0K shares-1.26%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP COM1.1K shares-0.72%2026-06-302026-08-06

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER14.2K shares-0.08%2026-06-302026-08-06

VTV VANGUARD VALUE ETF3.1K shares1.94%2026-06-302026-08-06

SCHF SCHWAB INTERNATIONAL EQUITY ETF24.0K shares1.74%2026-06-302026-08-06

CISCO SYS INC COM CISCO SYS INC COM5.6K shares0.00%2026-06-302026-08-06

DSM BNY MELLON STRATEGIC MUN BD FD COM107.6K shares-1.39%2026-06-302026-08-06

Sponsored

MXF MEXICO FD INC COM30.2K shares152.41%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC COM545 shares-12.10%2026-06-302026-08-06

SLV ISHARES SILVER TRUST11.5K shares1.54%2026-06-302026-08-06

MFM ABERDEEN MUN INCOME FD SH BEN INT108.6K shares181.47%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC COM1.0K shares0.87%2026-06-302026-08-06

PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF18.7K shares-2.29%2026-06-302026-08-06

SCHE SCHWAB EMERGING MARKETS EQUITY ETF16.5K shares-1.16%2026-06-302026-08-06

SMH VANECK SEMICONDUCTOR ETF887 shares0.00%2026-06-302026-08-06

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF2.5K shares-1.92%2026-06-302026-08-06

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF12.1K shares0.14%2026-06-302026-08-06

NIE VIRTUS EQUITY & CONV INCM FD COM21.5K shares114.26%2026-06-302026-08-06

TSLA TESLA INC COM1.4K shares-44.18%2026-06-302026-08-06

C CITIGROUP INC COM NEW4.0K shares-0.57%2026-06-302026-08-06

APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF12.2K shares10.54%2026-06-302026-08-06

NCZ VIRTUS CONVERTIBLE & INC FD II COM NEW34.2K shares71.26%2026-06-302026-08-06

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY16.0K shares-3.02%2026-06-302026-08-06

Sponsored

GDL GDL FD COM SH BEN IT62.5K shares15.12%2026-06-302026-08-06

IVE ISHARES S&P 500 VALUE ETF2.3K shares-9.70%2026-06-302026-08-06

NBH NEUBERGER MUN FD INC COM49.5K shares-0.58%2026-06-302026-08-06

APTUS JANUARY BUFFER ETF APTUS JANUARY BUFFER ETF19.0K shares-0.28%2026-06-302026-08-06

ORACLE CORP COM ORACLE CORP COM3.5K shares-1.49%2026-06-302026-08-06

DMB BNY MELLON MUN BD INFRASTRUCTU COM SHS46.5K shares-9.86%2026-06-302026-08-06

CSX CSX CORP COM10.8K shares-12.49%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM546 shares0.92%2026-06-302026-08-06

Sponsored

FCFS FIRSTCASH HOLDINGS INC COM2.3K shares-1.36%2026-06-302026-08-06

VFL ABRDN NATL MUN INCOME FD SH BEN INT48.3K shares-2.83%2026-06-302026-08-06

MAYT ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF12.8K shares0.62%2026-06-302026-08-06

EEA EUROPEAN EQUITY FD INC COM44.9K shares26.39%2026-06-302026-08-06

BAC BANK OF AMER CORP COM8.7K shares-0.39%2026-06-302026-08-06

VGT VANGUARD INFORMATION TECHNOLOGY ETF4.1K shares700.00%2026-06-302026-08-06

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY11.8K shares10.07%2026-06-302026-08-06

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE11.2K shares-1.04%2026-06-302026-08-06

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XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER10.8K shares-0.46%2026-06-302026-08-06

ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT45.5K shares-23.60%2026-06-302026-08-06

IWD ISHARES RUSSELL 1000 VALUE ETF1.9K shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY COM NEW2.2K shares0.00%2026-06-302026-08-06

VHT VANGUARD HEALTH CARE ETF1.5K shares-7.60%2026-06-302026-08-06

ABRDN EMERGING MARKETS EX CHIN COM ABRDN EMERGING MARKETS EX CHIN COM47.2K shares-0.84%2026-06-302026-08-06

VSEC VSE CORP COM2.0K shares-1.05%2026-06-302026-08-06

BROADCOM INC COM BROADCOM INC COM1.2K shares4.41%2026-06-302026-08-06

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XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL10.7K shares63.41%2026-06-302026-08-06

SCHK SCHWAB 1000 INDEX ETF12.4K shares-0.80%2026-06-302026-08-06

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND3.8K shares0.00%2026-06-302026-08-06

NMAI NUVEEN MULTI ASSET INCOME FUND COM31.0K shares-1.59%2026-06-302026-08-06

IAU ISHARES GOLD TRUST5.7K shares5.16%2026-06-302026-08-06

ETO EATON VANCE TAX-ADVANTAGED GLO COM14.0K shares29.51%2026-06-302026-08-06

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND2.9K shares0.00%2026-06-302026-08-06

EMF TEMPLETON EMERGING MKTS FD COM18.2K shares0.00%2026-06-302026-08-06

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WFC WELLS FARGO & CO COM5.1K shares0.00%2026-06-302026-08-06

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF6.9K shares-2.47%2026-06-302026-08-06

SCD LMP CAP & INCOME FD INC COM26.9K shares351.98%2026-06-302026-08-06

TJX TJX COS INC NEW COM2.8K shares0.84%2026-06-302026-08-06

EXC EXELON CORP COM9.0K shares-9.02%2026-06-302026-08-06

MRK MERCK & CO INC COM3.2K shares-4.46%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF12.3K shares0.00%2026-06-302026-08-06

MCK MCKESSON CORP COM536 shares-1.29%2026-06-302026-08-06

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HACK AMPLIFY CYBERSECURITY ETF3.8K shares-1.24%2026-06-302026-08-06

APG API GROUP CORP COM STK9.4K shares-0.75%2026-06-302026-08-06

PCF HIGH INCOME SECS FD SHS BEN INT72.1K shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS COM1.4K shares-12.49%2026-06-302026-08-06

IJH ISHARES CORE S&P MID-CAP ETF5.1K shares1.90%2026-06-302026-08-06

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER7.2K shares-0.49%2026-06-302026-08-06

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF9.6K shares-1.98%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS785 shares2.61%2026-06-302026-08-06

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PSMJ PACER SWAN SOS MODERATE (JULY) ETF11.1K shares-4.76%2026-06-302026-08-06

TWN TAIWAN FD INC COM3.9K shares30.74%2026-06-302026-08-06

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.3K shares0.00%2026-06-302026-08-06

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER11.9K shares-0.10%2026-06-302026-08-06

TYG TORTOISE ENERGY INFRSTRCTR CP COM8.5K shares-15.93%2026-06-302026-08-06

AFB ALLIANCEBERNSTEIN NATL MUN INM COM31.5K shares-6.59%2026-06-302026-08-06

VWO VANGUARD FTSE EMERGING MARKETS ETF6.0K shares1.20%2026-06-302026-08-06

GEV GE VERNOVA INC COM297 shares-25.56%2026-06-302026-08-06

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UNP UNION PAC CORP COM1.3K shares0.00%2026-06-302026-08-06

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.4K shares0.00%2026-06-302026-08-06

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN14.6K shares0.00%2026-06-302026-08-06

SIVR ABRDN PHYSICAL SILVER SHARES ETF5.7K shares0.00%2026-06-302026-08-06

JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF6.6K shares0.00%2026-06-302026-08-06

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE7.7K shares0.00%2026-06-302026-08-06

CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT15.1K shares170.86%2026-06-302026-08-06

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.6K shares0.00%2026-06-302026-08-06

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HQH ABRDN HEALTHCARE INVESTORS SH BEN INT13.7K shares-34.40%2026-06-302026-08-06

ANET ARISTA NETWORKS INC COM SHS1.8K shares2.92%2026-06-302026-08-06

USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.1K shares-2.73%2026-06-302026-08-06

IIF MORGAN STANLEY INDIA INVT FD COM12.7K shares0.00%2026-06-302026-08-06

XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY8.4K shares0.00%2026-06-302026-08-06

LRN STRIDE INC COM3.3K shares-0.79%2026-06-302026-08-06

PSFJ PACER SWAN SOS FLEX (JULY) ETF8.0K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC COM557 shares0.00%2026-06-302026-08-06

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CGO CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT20.4K shares188.98%2026-06-302026-08-06

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST6.7K shares0.00%2026-06-302026-08-06

FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF6.6K shares2.72%2026-06-302026-08-06

BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER47.4K shares46.99%2026-06-302026-08-06

DBC INVESCO DB COMMODITY INDEX TRACKING FUND10.2K shares0.00%2026-06-302026-08-06

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.7K shares-9.47%2026-06-302026-08-06

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.6K shares0.00%2026-06-302026-08-06

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF772 shares0.13%2026-06-302026-08-06

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SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK1.5K sharesnew addition2026-06-302026-08-06

APRZ TRUESHARES STRUCTURED OUTCOME (APRIL) ETF6.5K shares-0.89%2026-06-302026-08-06

PCQ PIMCO CALIF MUN INCOME FD COM28.7K shares0.00%2026-06-302026-08-06

ADOBE INC COM ADOBE INC COM1.2K shares-1.48%2026-06-302026-08-06

AIO VIRTUS ARTIFICIAL INTELLIGENCE COM8.7K shares19.87%2026-06-302026-08-06

AMGN AMGEN INC COM658 shares0.00%2026-06-302026-08-06

PIMCO NEW YORK MUN FD II COM PIMCO NEW YORK MUN FD II COM33.5K shares0.00%2026-06-302026-08-06

MART ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF5.6K shares14.66%2026-06-302026-08-06

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QBTS D-WAVE QUANTUM INC COM9.8K shares0.44%2026-06-302026-08-06

MO ALTRIA GROUP INC COM3.2K shares-11.90%2026-06-302026-08-06

WSFS WSFS FINL CORP COM3.0K shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A2.0K shares5.60%2026-06-302026-08-06

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES842 shares8.09%2026-06-302026-08-06

SYY SYSCO CORP COM2.7K shares0.00%2026-06-302026-08-06

VIS VANGUARD INDUSTRIALS ETF602 shares0.00%2026-06-302026-08-06

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY5.9K shares0.00%2026-06-302026-08-06

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RTX CORPORATION COM RTX CORPORATION COM1.1K shares0.00%2026-06-302026-08-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.1K shares0.00%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC COM855 shares0.00%2026-06-302026-08-06

DIS DISNEY WALT CO COM2.2K shares-9.25%2026-06-302026-08-06

PEP PEPSICO INC COM1.5K shares0.00%2026-06-302026-08-06

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN4.6K shares-0.43%2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS212 shares1.44%2026-06-302026-08-06

PFE PFIZER INC COM8.4K shares23.14%2026-06-302026-08-06

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APH AMPHENOL CORP CL A1.1K shares4.11%2026-06-302026-08-06

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST282 shares-15.06%2026-06-302026-08-06

HONEYWELL INTL INC COM HONEYWELL INTL INC COM882 sharesnew addition2026-06-302026-08-06

ESEA EUROSEAS LTD SHS3.0K shares-12.42%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC COM193 shares-11.47%2026-06-302026-08-06

QTUM DEFIANCE QUANTUM ETF1.2K shares0.00%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC CL C445 shares1.37%2026-06-302026-08-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A371 shares1.92%2026-06-302026-08-06

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NVBT ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF4.8K shares0.00%2026-06-302026-08-06

LASR NLIGHT INC COM2.7K shares-5.32%2026-06-302026-08-06

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF2.1K shares-3.07%2026-06-302026-08-06

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL4.7K shares315.93%2026-06-302026-08-06

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.2K shares5.65%2026-06-302026-08-06

STRL STERLING INFRASTRUCTURE INC COM217 shares1.40%2026-06-302026-08-06

MUC BLACKROCK MUNIHLDNGS CALI COM16.6K shares0.00%2026-06-302026-08-06

HGLB HIGHLAND GLOBAL ALLOCATION FD COM23.2K shares26.98%2026-06-302026-08-06

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VFH VANGUARD FINANCIALS ETF1.3K shares0.00%2026-06-302026-08-06

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF2.1K shares0.00%2026-06-302026-08-06

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN4.2K shares0.00%2026-06-302026-08-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.1K shares-2.23%2026-06-302026-08-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF1.7K shares11.10%2026-06-302026-08-06

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER4.6K shares0.00%2026-06-302026-08-06

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER3.4K shares-1.76%2026-06-302026-08-06

SBUX STARBUCKS CORP COM1.6K shares1.64%2026-06-302026-08-06

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KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE5.3K shares0.00%2026-06-302026-08-06

CHUBB LIMITED COM CHUBB LIMITED COM463 shares0.00%2026-06-302026-08-06

BBW BUILD-A-BEAR WORKSHOP INC COM5.1K shares-8.24%2026-06-302026-08-06

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH3.5K shares0.00%2026-06-302026-08-06

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER3.3K shares-8.56%2026-06-302026-08-06

TBLD THORNBURG INCM BUILDER OPP TR COM6.7K shares-26.68%2026-06-302026-08-06

NOVZ TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF3.2K shares0.00%2026-06-302026-08-06

EFV ISHARES MSCI EAFE VALUE ETF1.9K shares0.00%2026-06-302026-08-06

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VUG VANGUARD GROWTH ETF1.7K shares500.00%2026-06-302026-08-06

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS1.0K shares0.00%2026-06-302026-08-06

FFA FIRST TR ENHANCED EQUITY COM6.4K shares373.28%2026-06-302026-08-06

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST3.7K shares0.00%2026-06-302026-08-06

SOXQ INVESCO PHLX SEMICONDUCTOR ETF1.3K shares0.00%2026-06-302026-08-06

CMCSA COMCAST CORP NEW CL A5.7K shares-8.07%2026-06-302026-08-06

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF876 shares0.00%2026-06-302026-08-06

CVS CVS HEALTH CORP COM1.3K shares0.00%2026-06-302026-08-06

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IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH4.5K shares309.09%2026-06-302026-08-06

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER3.3K shares0.00%2026-06-302026-08-06

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF2.3K shares0.00%2026-06-302026-08-06

JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF3.6K shares0.00%2026-06-302026-08-06

TPZ TORTOISE ESSENTIAL ENERGY FUND6.0K shares-1.53%2026-06-302026-08-06

GE GE AEROSPACE COM NEW345 shares-58.78%2026-06-302026-08-06

XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY3.3K shares0.00%2026-06-302026-08-06

PSFO PACER SWAN SOS FLEX (OCTOBER) ETF3.7K shares0.00%2026-06-302026-08-06

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SBI WESTERN ASSET INTER MUNI COM15.7K shares-6.53%2026-06-302026-08-06

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT9.5K sharesnew addition2026-06-302026-08-06

AUGT ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF3.2K shares0.00%2026-06-302026-08-06

ABBVIE INC COM ABBVIE INC COM476 shares-49.36%2026-06-302026-08-06

EFG ISHARES MSCI EAFE GROWTH ETF949 shares0.00%2026-06-302026-08-06

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF3.3K shares-3.07%2026-06-302026-08-06

ETG EATON VANCE TX ADV GLBL DIV FD COM5.0K shares727.57%2026-06-302026-08-06

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY4.1K shares0.00%2026-06-302026-08-06

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IHAK ISHARES CYBERSECURITY & TECH ETF1.9K shares-3.43%2026-06-302026-08-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.5K shares0.00%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC COM841 shares0.00%2026-06-302026-08-06

QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY4.2K sharesnew addition2026-06-302026-08-06

TGT TARGET CORP COM850 shares0.00%2026-06-302026-08-06

BUFD FT VEST LADDERED DEEP BUFFER ETF3.7K shares0.00%2026-06-302026-08-06

NVR NVR INC COM16 shares0.00%2026-06-302026-08-06

GILT GILAT SATELLITE NETWORKS LTD SHS NEW8.2K shares0.00%2026-06-302026-08-06

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XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF2.4K shares0.00%2026-06-302026-08-06

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY2.4K shares-4.02%2026-06-302026-08-06

TXN TEXAS INSTRS INC COM358 shares0.00%2026-06-302026-08-06

ETN EATON CORP PLC SHS250 shares0.00%2026-06-302026-08-06

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF1.4K shares2.54%2026-06-302026-08-06

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR2.5K shares-5.24%2026-06-302026-08-06

USB US BANCORP COM NEW1.7K shares-0.87%2026-06-302026-08-06

APTUS APRIL DEEP BUFFER ETF APTUS APRIL DEEP BUFFER ETF4.0K sharesnew addition2026-06-302026-08-06

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UBER UBER TECHNOLOGIES INC COM1.4K shares0.00%2026-06-302026-08-06

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY2.0K shares0.00%2026-06-302026-08-06

FEBZ TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF2.5K shares-0.40%2026-06-302026-08-06

DECZ TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF2.3K shares0.00%2026-06-302026-08-06

COWZ PACER US CASH COWS 100 ETF1.6K shares-0.25%2026-06-302026-08-06

XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER2.7K shares0.00%2026-06-302026-08-06

PRME PRIME MEDICINE INC COM25.8K shares-4.39%2026-06-302026-08-06

IVOO VANGUARD S&P MID-CAP 400 ETF724 shares0.00%2026-06-302026-08-06

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CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A122 shares27.08%2026-06-302026-08-06

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF1.9K shares0.00%2026-06-302026-08-06

IWS ISHARES RUSSELL MID-CAP VALUE ETF559 shares0.00%2026-06-302026-08-06

GRF EAGLE CAP GROWTH FD INC COM9.0K shares92.61%2026-06-302026-08-06

VV VANGUARD LARGE-CAP ETF267 shares0.00%2026-06-302026-08-06

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER1.5K shares0.00%2026-06-302026-08-06

XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL2.4K shares1100.00%2026-06-302026-08-06

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY1.5K shares0.00%2026-06-302026-08-06

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BCX BLACKROCK RES & COMMODITIES ST SHS7.9K shares12.78%2026-06-302026-08-06

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM214 shares0.00%2026-06-302026-08-06

KGC KINROSS GOLD CORP COM3.7K shares-3.45%2026-06-302026-08-06

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE2.6K shares0.00%2026-06-302026-08-06

PAYX PAYCHEX INC COM877 shares0.00%2026-06-302026-08-06

OCFC OCEANFIRST FINL CORP COM4.4K shares2.90%2026-06-302026-08-06

EOS EATON VANCE ENHANCED EQUITY IN COM3.8K shares1811.00%2026-06-302026-08-06

VOTE TCW TRANSFORM 500 ETF923 shares0.00%2026-06-302026-08-06

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DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH1.8K shares0.00%2026-06-302026-08-06

SKYY FIRST TRUST CLOUD COMPUTING ETF594 shares-13.16%2026-06-302026-08-06

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER1.7K shares-14.37%2026-06-302026-08-06

TEL TE CONNECTIVITY PLC ORD SHS388 shares0.00%2026-06-302026-08-06

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY1.8K sharesnew addition2026-06-302026-08-06

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER2.0K shares0.00%2026-06-302026-08-06

KF KOREA FD INC COM NEW990 shares0.00%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW CL A200 shares0.00%2026-06-302026-08-06

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NETFLIX INC. COM NETFLIX INC. COM1.0K shares17.16%2026-06-302026-08-06

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF1.2K shares0.00%2026-06-302026-08-06

URA GLOBAL X URANIUM ETF1.7K shares509.09%2026-06-302026-08-06

SOXX ISHARES SEMICONDUCTOR ETF113 shares0.00%2026-06-302026-08-06

CLS CELESTICA INC COM196 shares1.03%2026-06-302026-08-06

NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF2.0K shares-1.91%2026-06-302026-08-06

SPE-PC SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C2.8K shares0.00%2026-06-302026-08-06

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK13.9K shares0.00%2026-06-302026-08-06

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YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER2.5K shares0.00%2026-06-302026-08-06

PSFD PACER SWAN SOS FLEX (JANUARY) ETF1.7K shares0.00%2026-06-302026-08-06

KO COCA COLA CO COM809 shares0.00%2026-06-302026-08-06

FULT FULTON FINL CORP PA COM2.7K shares0.00%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC COM NEW164 shares3.14%2026-06-302026-08-06

PGZ PRINCIPAL REAL ESTATE INCOME SHS BEN INT6.1K shares0.00%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC COM209 shares0.00%2026-06-302026-08-06

TD TORONTO DOMINION BK ONT COM NEW500 shares0.00%2026-06-302026-08-06

Sponsored

TDF TEMPLETON DRAGON FD INC COM5.5K shares0.00%2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES INC COM205 shares0.00%2026-06-302026-08-06

SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF1.6K shares-3.12%2026-06-302026-08-06

WIW WESTERN AST INFL LKD OPP & INM COM6.9K shares0.00%2026-06-302026-08-06

MYI BLACKROCK MUNIYIELD QUALITY FD COM5.2K shares0.00%2026-06-302026-08-06

3M CO COM 3M CO COM354 shares0.00%2026-06-302026-08-06

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY1.5K shares0.00%2026-06-302026-08-06

TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC COM302 shares0.00%2026-06-302026-08-06

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP COM695 shares0.00%2026-06-302026-08-06

FMN FEDERATED HERMES PREM MUNI INM COM4.9K shares0.00%2026-06-302026-08-06

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF1.1K shares-36.08%2026-06-302026-08-06

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS209 shares0.00%2026-06-302026-08-06

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF334 shares0.00%2026-06-302026-08-06

BX BLACKSTONE INC COM448 shares-18.69%2026-06-302026-08-06

ALAB ASTERA LABS INC COM109 shares0.00%2026-06-302026-08-06

VBR VANGUARD SMALL CAP VALUE ETF214 shares0.00%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION COM311 shares-37.55%2026-06-302026-08-06

HERZFELD CARIBBEAN BASIN FD COM HERZFELD CARIBBEAN BASIN FD COM3.0K shares-30.42%2026-06-302026-08-06

BA BOEING CO COM238 shares-69.21%2026-06-302026-08-06

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY840 shares0.00%2026-06-302026-08-06

URNM SPROTT URANIUM MINERS ETF960 shares500.00%2026-06-302026-08-06

AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF1.1K shares256.41%2026-06-302026-08-06

MTZ MASTEC INC COM120 shares0.00%2026-06-302026-08-06

LNC LINCOLN NATL CORP IND COM1.4K shares-3.42%2026-06-302026-08-06

Sponsored

SYF SYNCHRONY FINANCIAL COM655 shares0.00%2026-06-302026-08-06

IBUY AMPLIFY ONLINE RETAIL ETF705 shares0.00%2026-06-302026-08-06

PPG PPG INDS INC COM400 shares0.00%2026-06-302026-08-06

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL816 shares290.43%2026-06-302026-08-06

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM55 shares19.57%2026-06-302026-08-06

KYN KAYNE ANDERSON ENERGY INFRSTR COM3.4K shares580.00%2026-06-302026-08-06

IWL ISHARES RUSSELL TOP 200 ETF254 shares-25.73%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO COM800 shares0.25%2026-06-302026-08-06

Sponsored

AAOI APPLIED OPTOELECTRONICS INC COM304 shares-12.89%2026-06-302026-08-06

EBAY EBAY INC. COM402 shares0.00%2026-06-302026-08-06

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF315 shares0.00%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC COM250 shares2400.00%2026-06-302026-08-06

NUE NUCOR CORP COM200 shares0.00%2026-06-302026-08-06

MTB M & T BK CORP COM182 shares0.00%2026-06-302026-08-06

F FORD MTR CO COM3.0K shares-6.18%2026-06-302026-08-06

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF341 shares-7.84%2026-06-302026-08-06

Sponsored

LMT LOCKHEED MARTIN CORP COM81 shares1.25%2026-06-302026-08-06

NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT4.1K shares-10.91%2026-06-302026-08-06

BLK BLACKROCK INC COM43 shares0.00%2026-06-302026-08-06

DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF1.0K shares0.00%2026-06-302026-08-06

PSMD PACER SWAN SOS MODERATE (JANUARY) ETF1.2K shares0.00%2026-06-302026-08-06

FT FRANKLIN UNVL TR SH BEN INT4.9K shares0.00%2026-06-302026-08-06

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A77 shares0.00%2026-06-302026-08-06

MAYZ TRUESHARES STRUCTURED OUTCOME (MAY) ETF1.1K shares11.51%2026-06-302026-08-06

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM1.1K shares0.00%2026-06-302026-08-06

BBAI BIGBEAR AI HLDGS INC COM10.4K shares-20.11%2026-06-302026-08-06

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH1.0K shares64.72%2026-06-302026-08-06

QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF680 shares-37.04%2026-06-302026-08-06

RCG RENN FD INC COM12.6K shares26.36%2026-06-302026-08-06

BANX ARROWMARK FINANCIAL CORP COM1.9K shares-9.55%2026-06-302026-08-06

SEZL SEZZLE INC COM212 shares0.00%2026-06-302026-08-06

GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT7.4K sharesnew addition2026-06-302026-08-06

Sponsored

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF450 shares0.00%2026-06-302026-08-06

CIEN CIENA CORP COM NEW72 shares5.88%2026-06-302026-08-06

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY976 shares0.00%2026-06-302026-08-06

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY807 shares0.00%2026-06-302026-08-06

CHTR CHARTER COMMUNICATIONS INC CL A244 shares0.00%2026-06-302026-08-06

ATI INC COM ATI INC COM175 shares0.00%2026-06-302026-08-06

MHD BLACKROCK MUNIHOLDINGS FD INC COM2.9K shares0.00%2026-06-302026-08-06

EVT EATON VANCE TAX ADVT DIV INCM COM1.2K shares-21.61%2026-06-302026-08-06

Sponsored

AGX ARGAN INC COM43 shares0.00%2026-06-302026-08-06

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL1.0K sharesnew addition2026-06-302026-08-06

NPKI NPK INTERNATIONAL INC COM SHS2.1K shares0.00%2026-06-302026-08-06

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST715 shares0.00%2026-06-302026-08-06

SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY1.3K shares0.00%2026-06-302026-08-06

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF509 shares-33.81%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC COM NEW79 shares0.00%2026-06-302026-08-06

SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF912 shares0.00%2026-06-302026-08-06

Sponsored

SOR SOURCE CAPITAL COM SHS OF BEN I700 shares250.00%2026-06-302026-08-06

MMU WESTERN ASSET MANAGED MUNS FD COM3.1K shares-3.14%2026-06-302026-08-06

MGK VANGUARD MEGA CAP GROWTH ETF365 shares1158.62%2026-06-302026-08-06

IXN ISHARES GLOBAL TECH ETF222 shares0.00%2026-06-302026-08-06

AVK ADVENT CONV & INCOME FD COM2.4K sharesnew addition2026-06-302026-08-06

COHR COHERENT CORP COM81 shares-66.39%2026-06-302026-08-06

PDX PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT1.5K shares49.55%2026-06-302026-08-06

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF821 shares0.00%2026-06-302026-08-06

Sponsored

ETJ EATON VANCE RISK-MANAGED DIVER COM3.8K shares7.14%2026-06-302026-08-06

MARZ TRUESHARES STRUCTURED OUTCOME (MARCH) ETF838 shares0.00%2026-06-302026-08-06

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM121 shares0.00%2026-06-302026-08-06

MFC MANULIFE FINL CORP COM746 shares0.00%2026-06-302026-08-06

MPA BLACKROCK MUNIYIELD PA QUALITY COM2.7K shares0.00%2026-06-302026-08-06

MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF858 shares0.00%2026-06-302026-08-06

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF123 shares0.00%2026-06-302026-08-06

XFLT XAI FLOATING RATE & ALTER INCO COM SHS BENF INT1.7K shares-0.93%2026-06-302026-08-06

Sponsored

NTLA INTELLIA THERAPEUTICS INC COM1.8K shares0.00%2026-06-302026-08-06

CORTEVA INC COM CORTEVA INC COM348 shares0.00%2026-06-302026-08-06

SIL GLOBAL X SILVER MINERS ETF376 shares15.34%2026-06-302026-08-06

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF160 shares0.00%2026-06-302026-08-06

FAN FIRST TRUST GLOBAL WIND ENERGY ETF1.1K shares0.00%2026-06-302026-08-06

AEM AGNICO EAGLE MINES LTD COM178 shares0.00%2026-06-302026-08-06

EAT BRINKER INTL INC COM164 shares0.00%2026-06-302026-08-06

P EVERPURE INC CL A349 shares-2.51%2026-06-302026-08-06

Sponsored

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM2.5K sharesnew addition2026-06-302026-08-06

POWL POWELL INDS INC COM93 shares200.00%2026-06-302026-08-06

SSO PROSHARES ULTRA S&P 500391 shares443.06%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC COM614 shares0.00%2026-06-302026-08-06

STATE STREET SPDR S&P 500 ETF

1.04%

Shares219.3K

Event2026-06-30

Filed2026-08-06

GAM

GENERAL AMERN INVS CO INC COM

0.97%

Shares825.5K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB U.S. LARGE-CAP ETF

-4.99%

Shares775.1K

Event2026-06-30

Filed2026-08-06

ADX

ADAMS DIVERSIFIED EQUITY FD COM

-5.35%

Shares846.4K

Event2026-06-30

Filed2026-08-06

CET

CENTRAL SECS CORP COM

10.04%

Shares385.1K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB U.S. BROAD MARKET ETF

-6.43%

Shares559.0K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES RUSSELL 2000 ETF

0.54%

Shares50.0K

Event2026-06-30

Filed2026-08-06

TRI CONTL CORP COM

-0.03%

Shares429.9K

Event2026-06-30

Filed2026-08-06

STATE STREET SPDR PORTFOLIO S&P 500 ETF

14.17%

Shares159.5K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STOCK MARKET ETF

-3.44%

Shares35.1K

Event2026-06-30

Filed2026-08-06

RVT

ROYCE SMALL CAP TRUST INC COM

3.21%

Shares674.7K

Event2026-06-30

Filed2026-08-06

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-0.74%

Shares20.3K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-0.70%

Shares49.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TRUST SERIES I

0.03%

Shares13.9K

Event2026-06-30

Filed2026-08-06

RMT

ROYCE MICRO-CAP TR INC COM

4.47%

Shares659.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC COM

-0.28%

Shares29.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD S&P 500 ETF

-7.70%

Shares11.5K

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

2.23%

Shares10.3K

Event2026-06-30

Filed2026-08-06

ASA

ASA GOLD AND PRECIOUS MTLS LMT SHS

-0.14%

Shares144.6K

Event2026-06-30

Filed2026-08-06

NBXG

NEUBERGER NEXT GENERATION COMMON STOCK

10.79%

Shares433.7K

Event2026-06-30

Filed2026-08-06

STEW

SRH TOTAL RETURN FUND INC COM

6.58%

Shares373.8K

Event2026-06-30

Filed2026-08-06

PERSHING SQUARE USA LTD COM SHS

New

Shares173.7K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB U.S. SMALL-CAP ETF

-0.80%

Shares177.3K

Event2026-06-30

Filed2026-08-06

XBJA

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY

-0.54%

Shares183.0K

Event2026-06-30

Filed2026-08-06

APTUS OCTOBER BUFFER ETF

-0.33%

Shares213.7K

Event2026-06-30

Filed2026-08-06

BSTZ

BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

14.61%

Shares190.3K

Event2026-06-30

Filed2026-08-06

BRW

SABA CAPITAL INCOME & OPRNT FD SHS NEW

3.47%

Shares829.9K

Event2026-06-30

Filed2026-08-06

FMAR

FT VEST US EQUITY BUFFER ETF - MARCH

6.38%

Shares98.4K

Event2026-06-30

Filed2026-08-06

GDV

GABELLI DIVID & INCOME TR COM

9.25%

Shares173.7K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB U.S. MID-CAP ETF

-0.35%

Shares136.6K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

-0.35%

Shares139.3K

Event2026-06-30

Filed2026-08-06

SPE

SPECIAL OPPORTUNITIES FD INC COM

21.05%

Shares357.0K

Event2026-06-30

Filed2026-08-06

XMAR

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

0.18%

Shares105.0K

Event2026-06-30

Filed2026-08-06

BMAY

INNOVATOR U.S. EQUITY BUFFER ETF - MAY

37.80%

Shares94.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP COM

9.20%

Shares11.8K

Event2026-06-30

Filed2026-08-06

NFJ

VIRTUS DIVIDEND INTEREST & PR COM

-1.07%

Shares285.9K

Event2026-06-30

Filed2026-08-06

BJUN

INNOVATOR U.S. EQUITY BUFFER ETF - JUNE

-0.69%

Shares84.6K

Event2026-06-30

Filed2026-08-06

XBOC

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER

-1.59%

Shares109.2K

Event2026-06-30

Filed2026-08-06

OCTW

ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF

-8.05%

Shares84.8K

Event2026-06-30

Filed2026-08-06

BTX

BLACKROCK TECH AND PRIVATE EQU SHS BEN INT

22.22%

Shares374.1K

Event2026-06-30

Filed2026-08-06

XBJL

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY

-1.10%

Shares82.5K

Event2026-06-30

Filed2026-08-06

POCT

INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

-3.48%

Shares69.5K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

-1.05%

Shares12.6K

Event2026-06-30

Filed2026-08-06

MEGI

NYLI CBRE GBL INFR MEGTRNDS TR COM

6.99%

Shares208.8K

Event2026-06-30

Filed2026-08-06

ECF

ELLSWORTH GROWTH & INCOME FD COM

14.86%

Shares239.1K

Event2026-06-30

Filed2026-08-06

BCV

BANCROFT FD LTD COM

11.46%

Shares120.2K

Event2026-06-30

Filed2026-08-06

GRX

GABELLI HEALTHCARE & WELLNESS SHS

6.07%

Shares327.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC COM

-3.82%

Shares12.7K

Event2026-06-30

Filed2026-08-06

ADAM NAT RES FD INC COM

1.79%

Shares115.4K

Event2026-06-30

Filed2026-08-06

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

New

Shares37.7K

Event2026-06-30

Filed2026-08-06

SABA

SABA CAPITAL INCOME & OPPORTUN COM NEW

8.94%

Shares334.0K

Event2026-06-30

Filed2026-08-06

GGZ

GABELLI GLOBAL SMALL & MID CAP COM

7.32%

Shares170.1K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION COM

-1.92%

Shares13.8K

Event2026-06-30

Filed2026-08-06

BAPR

INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

6.49%

Shares51.5K

Event2026-06-30

Filed2026-08-06

BMEZ

BLACKROCK HEALTH SCIENCES TERM COM SHS

12.14%

Shares177.1K

Event2026-06-30

Filed2026-08-06

BJUL

INNOVATOR U.S. EQUITY BUFFER ETF - JULY

-0.20%

Shares49.7K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-1.44%

Shares84.8K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

304.80%

Shares21.1K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1.18%

Shares36.7K

Event2026-06-30

Filed2026-08-06

PSFM

PACER SWAN SOS FLEX (APRIL) ETF

-0.65%

Shares74.6K

Event2026-06-30

Filed2026-08-06

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

-1.37%

Shares53.2K

Event2026-06-30

Filed2026-08-06

PJAN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-0.21%

Shares50.9K

Event2026-06-30

Filed2026-08-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-0.26%

Shares47.3K

Event2026-06-30

Filed2026-08-06

BJAN

INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

0.40%

Shares42.6K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

1.58%

Shares73.2K

Event2026-06-30

Filed2026-08-06

EMO

CLEARBRIDGE ENERGY MIDSTREAM O COM

1.93%

Shares48.7K

Event2026-06-30

Filed2026-08-06

ASG

LIBERTY ALL-STAR GROWTH FD INC COM

31.41%

Shares433.6K

Event2026-06-30

Filed2026-08-06

FAPR

FT VEST U.S. EQUITY BUFFER ETF - APRIL

0.86%

Shares50.2K

Event2026-06-30

Filed2026-08-06

FUND

SPROTT FOCUS TR INC COM

10.32%

Shares237.8K

Event2026-06-30

Filed2026-08-06

ABRDN PHYSICAL GOLD SHARES ETF

-0.12%

Shares58.6K

Event2026-06-30

Filed2026-08-06

BMAR

INNOVATOR U.S. EQUITY BUFFER ETF - MARCH

6.21%

Shares38.8K

Event2026-06-30

Filed2026-08-06

DPG

DUFF & PHELPS UTLITY AND INFST COM

24.80%

Shares150.5K

Event2026-06-30

Filed2026-08-06

PFEB

INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

-0.47%

Shares50.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CAP STK CL C

0.75%

Shares6.0K

Event2026-06-30

Filed2026-08-06

BOCT

INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER

-2.82%

Shares38.5K

Event2026-06-30

Filed2026-08-06

FJUN

FT VEST U.S. EQUITY BUFFER ETF - JUNE

-0.51%

Shares33.7K

Event2026-06-30

Filed2026-08-06

DMA

DESTRA MULTI-ALTERNATIVE FD COMMON SHARES

6.06%

Shares261.6K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

GLQ

CLOUGH GLOBAL EQUITY FD COM

4.32%

Shares216.8K

Event2026-06-30

Filed2026-08-06

HQL

ABRDN LIFE SCIENCES INVESTORS SH BEN INT

5.69%

Shares92.9K

Event2026-06-30

Filed2026-08-06

SPXX

NUVEEN S&P 500 DYNAMIC OVERWRI COM

22.87%

Shares98.5K

Event2026-06-30

Filed2026-08-06

GLO

CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT

14.94%

Shares298.6K

Event2026-06-30

Filed2026-08-06

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

-0.98%

Shares38.1K

Event2026-06-30

Filed2026-08-06

BSEP

INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

-2.53%

Shares34.4K

Event2026-06-30

Filed2026-08-06

BFEB

INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

-0.21%

Shares33.3K

Event2026-06-30

Filed2026-08-06

PNOV

INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

-4.75%

Shares39.5K

Event2026-06-30

Filed2026-08-06

RGT

ROYCE GLOBAL TRUST INC COM

12.29%

Shares119.5K

Event2026-06-30

Filed2026-08-06

BAUG

INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

-0.55%

Shares31.6K

Event2026-06-30

Filed2026-08-06

KOCT

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER

-0.09%

Shares44.4K

Event2026-06-30

Filed2026-08-06

OCTT

ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF

-2.11%

Shares35.4K

Event2026-06-30

Filed2026-08-06

BUFR

FT VEST LADDERED BUFFER ETF

-3.79%

Shares44.9K

Event2026-06-30

Filed2026-08-06

CHW

CALAMOS GBL DYN INCOME FUND COM

48.27%

Shares181.9K

Event2026-06-30

Filed2026-08-06

USA

LIBERTY ALL STAR EQUITY FD SH BEN INT

639.14%

Shares275.1K

Event2026-06-30

Filed2026-08-06

FSEP

FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

-0.17%

Shares27.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

1.44%

Shares4.2K

Event2026-06-30

Filed2026-08-06

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares10.7K

Event2026-06-30

Filed2026-08-06

VANGUARD SMALL-CAP ETF

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

NEW GERMANY FD INC COM

8.25%

Shares117.7K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

FJUL

FT VEST U.S. EQUITY BUFFER ETF - JULY

-1.29%

Shares22.2K

Event2026-06-30

Filed2026-08-06

GLV

CLOUGH GLOBAL DIVID & INCOME F COM

17.51%

Shares193.5K

Event2026-06-30

Filed2026-08-06

ZTR

VIRTUS TOTAL RETURN FD INC COM

43.61%

Shares187.6K

Event2026-06-30

Filed2026-08-06

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO COM

-2.13%

Shares3.9K

Event2026-06-30

Filed2026-08-06

XDEC

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

-0.18%

Shares29.7K

Event2026-06-30

Filed2026-08-06

HEQ

JOHN HANCOCK DIVERSIFIED INCOM COM

0.35%

Shares109.7K

Event2026-06-30

Filed2026-08-06

HFRO

HIGHLAND OPPS & INCOME FD HIGHLAND INCOME

26.62%

Shares176.3K

Event2026-06-30

Filed2026-08-06

KJAN

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

4.17%

Shares27.0K

Event2026-06-30

Filed2026-08-06

FAUG

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-06

VANGUARD MID-CAP ETF

277.88%

Shares15.0K

Event2026-06-30

Filed2026-08-06

FJAN

FT VEST US EQUITY BUFFER ETF - JANUARY

1.90%

Shares20.5K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V. SHS CLASS A

-0.67%

Shares4.0K

Event2026-06-30

Filed2026-08-06

ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC

1.27%

Shares90.7K

Event2026-06-30

Filed2026-08-06

EOD

ALLSPRING GLOBAL DIVIDEND OPPO COM

-3.75%

Shares162.7K

Event2026-06-30

Filed2026-08-06

FDEC

FT VEST US EQUITY BUFFER ETF - DECEMBER

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-06

XJUN

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

-1.50%

Shares23.0K

Event2026-06-30

Filed2026-08-06

PAPR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

-4.11%

Shares23.9K

Event2026-06-30

Filed2026-08-06

SWZ

TOTAL RETURN SECURITIES FUND COM

91.01%

Shares168.6K

Event2026-06-30

Filed2026-08-06

FMAY

FT VEST U.S. EQUITY BUFFER FUND - MAY

27.38%

Shares17.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-11.28%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VISA INC COM CL A

-0.61%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MXE

MEXICO EQUITY & INCOME FD COM

0.07%

Shares70.9K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO COM

251.09%

Shares6.3K

Event2026-06-30

Filed2026-08-06

JANT

ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF

5.48%

Shares19.9K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC COM

-0.13%

Shares7.6K

Event2026-06-30

Filed2026-08-06

BOE

BLACKROCK ENHANCED GLOBAL COM

9.13%

Shares70.5K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP COM

1.04%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ETW

EATON VANCE TAX-MANAGED GLOBAL COM

52.16%

Shares85.0K

Event2026-06-30

Filed2026-08-06

CPZ

CALAMOS LNG SHR EQT DYNAMIC TR COM

30.70%

Shares59.9K

Event2026-06-30

Filed2026-08-06

VANGUARD RUSSELL 2000 ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-06

LEO

BNY MELLON STRATEGIC MUNS INC COM

-4.74%

Shares120.2K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

1.82%

Shares3.5K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP COM NEW

0.68%

Shares1.8K

Event2026-06-30

Filed2026-08-06

ITOT

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

-0.49%

Shares4.6K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP COM

-8.44%

Shares5.4K

Event2026-06-30

Filed2026-08-06

MYN

BLACKROCK MUNIYIELD N Y QUALIT COM

-3.60%

Shares74.5K

Event2026-06-30

Filed2026-08-06

FNOV

FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER

-1.19%

Shares12.9K

Event2026-06-30

Filed2026-08-06

CASY

CASEYS GEN STORES INC COM

-3.96%

Shares945

Event2026-06-30

Filed2026-08-06

JANW

ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF

-2.66%

Shares19.2K

Event2026-06-30

Filed2026-08-06

NCV

VIRTUS CONVERTIBLE & INCOME FD COM NEW

13.26%

Shares41.7K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES CORE S&P SMALL CAP ETF

2.79%

Shares4.9K

Event2026-06-30

Filed2026-08-06

MPWR

MONOLITHIC PWR SYS INC COM

-0.76%

Shares519

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC COM

-50.59%

Shares3.9K

Event2026-06-30

Filed2026-08-06

BROOKFIELD REAL ASSETS INCOME SHS BEN INT

-1.29%

Shares55.6K

Event2026-06-30

Filed2026-08-06

FOCT

FT VEST U.S. EQUITY BUFFER ETF - OCTOBER

-2.35%

Shares13.6K

Event2026-06-30

Filed2026-08-06

WTRG

ESSENTIAL UTILS INC COM

-8.87%

Shares18.6K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

-1.73%

Shares1.3K

Event2026-06-30

Filed2026-08-06

OEF

ISHARES S&P 100 ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

1.92%

Shares584

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

AMKR

AMKOR TECHNOLOGY INC COM

-0.75%

Shares8.0K

Event2026-06-30

Filed2026-08-06

PAUG

INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

-1.26%

Shares15.0K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP COM

-0.72%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BNOV

INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER

-0.08%

Shares14.2K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD VALUE ETF

1.94%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

1.74%

Shares24.0K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC COM

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-06

DSM

BNY MELLON STRATEGIC MUN BD FD COM

-1.39%

Shares107.6K

Event2026-06-30

Filed2026-08-06

MXF

MEXICO FD INC COM

152.41%

Shares30.2K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC COM

-12.10%

Shares545

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TRUST

1.54%

Shares11.5K

Event2026-06-30

Filed2026-08-06

MFM

ABERDEEN MUN INCOME FD SH BEN INT

181.47%

Shares108.6K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC COM

0.87%

Shares1.0K

Event2026-06-30

Filed2026-08-06

PSMO

PACER SWAN SOS MODERATE (OCTOBER) ETF

-2.29%

Shares18.7K

Event2026-06-30

Filed2026-08-06

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-1.16%

Shares16.5K

Event2026-06-30

Filed2026-08-06

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares887

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-1.92%

Shares2.5K

Event2026-06-30

Filed2026-08-06

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.14%

Shares12.1K

Event2026-06-30

Filed2026-08-06

NIE

VIRTUS EQUITY & CONV INCM FD COM

114.26%

Shares21.5K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC COM

-44.18%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC COM NEW

-0.57%

Shares4.0K

Event2026-06-30

Filed2026-08-06

APRT

ALLIANZIM U.S. EQUITY BUFFER10 APR ETF

10.54%

Shares12.2K

Event2026-06-30

Filed2026-08-06

NCZ

VIRTUS CONVERTIBLE & INC FD II COM NEW

71.26%

Shares34.2K

Event2026-06-30

Filed2026-08-06

KJUL

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY

-3.02%

Shares16.0K

Event2026-06-30

Filed2026-08-06

GDL

GDL FD COM SH BEN IT

15.12%

Shares62.5K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES S&P 500 VALUE ETF

-9.70%

Shares2.3K

Event2026-06-30

Filed2026-08-06

NBH

NEUBERGER MUN FD INC COM

-0.58%

Shares49.5K

Event2026-06-30

Filed2026-08-06

APTUS JANUARY BUFFER ETF

-0.28%

Shares19.0K

Event2026-06-30

Filed2026-08-06

ORACLE CORP COM

-1.49%

Shares3.5K

Event2026-06-30

Filed2026-08-06

DMB

BNY MELLON MUN BD INFRASTRUCTU COM SHS

-9.86%

Shares46.5K

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP COM

-12.49%

Shares10.8K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION COM

0.92%

Shares546

Event2026-06-30

Filed2026-08-06

FCFS

FIRSTCASH HOLDINGS INC COM

-1.36%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VFL

ABRDN NATL MUN INCOME FD SH BEN INT

-2.83%

Shares48.3K

Event2026-06-30

Filed2026-08-06

MAYT

ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF

0.62%

Shares12.8K

Event2026-06-30

Filed2026-08-06

EEA

EUROPEAN EQUITY FD INC COM

26.39%

Shares44.9K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP COM

-0.39%

Shares8.7K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

PMAY

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

10.07%

Shares11.8K

Event2026-06-30

Filed2026-08-06

PJUN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

-1.04%

Shares11.2K

Event2026-06-30

Filed2026-08-06

XSEP

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

-0.46%

Shares10.8K

Event2026-06-30

Filed2026-08-06

ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT

-23.60%

Shares45.5K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY COM NEW

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD HEALTH CARE ETF

-7.60%

Shares1.5K

Event2026-06-30

Filed2026-08-06

ABRDN EMERGING MARKETS EX CHIN COM

-0.84%

Shares47.2K

Event2026-06-30

Filed2026-08-06

VSEC

VSE CORP COM

-1.05%

Shares2.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC COM

4.41%

Shares1.2K

Event2026-06-30

Filed2026-08-06

XBAP

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL

63.41%

Shares10.7K

Event2026-06-30

Filed2026-08-06

SCHK

SCHWAB 1000 INDEX ETF

-0.80%

Shares12.4K

Event2026-06-30

Filed2026-08-06

TDIV

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

NMAI

NUVEEN MULTI ASSET INCOME FUND COM

-1.59%

Shares31.0K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TRUST

5.16%

Shares5.7K

Event2026-06-30

Filed2026-08-06

ETO

EATON VANCE TAX-ADVANTAGED GLO COM

29.51%

Shares14.0K

Event2026-06-30

Filed2026-08-06

FNX

FIRST TRUST MID CAP CORE ALPHADEX FUND

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

EMF

TEMPLETON EMERGING MKTS FD COM

0.00%

Shares18.2K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO COM

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-2.47%

Shares6.9K

Event2026-06-30

Filed2026-08-06

SCD

LMP CAP & INCOME FD INC COM

351.98%

Shares26.9K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW COM

0.84%

Shares2.8K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP COM

-9.02%

Shares9.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC COM

-4.46%

Shares3.2K

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP COM

-1.29%

Shares536

Event2026-06-30

Filed2026-08-06

HACK

AMPLIFY CYBERSECURITY ETF

-1.24%

Shares3.8K

Event2026-06-30

Filed2026-08-06

APG

API GROUP CORP COM STK

-0.75%

Shares9.4K

Event2026-06-30

Filed2026-08-06

PCF

HIGH INCOME SECS FD SHS BEN INT

0.00%

Shares72.1K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS COM

-12.49%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES CORE S&P MID-CAP ETF

1.90%

Shares5.1K

Event2026-06-30

Filed2026-08-06

BDEC

INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER

-0.49%

Shares7.2K

Event2026-06-30

Filed2026-08-06

BUFB

INNOVATOR LADDERED ALLOCATION BUFFER ETF

-1.98%

Shares9.6K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

2.61%

Shares785

Event2026-06-30

Filed2026-08-06

PSMJ

PACER SWAN SOS MODERATE (JULY) ETF

-4.76%

Shares11.1K

Event2026-06-30

Filed2026-08-06

TWN

TAIWAN FD INC COM

30.74%

Shares3.9K

Event2026-06-30

Filed2026-08-06

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

KSEP

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER

-0.10%

Shares11.9K

Event2026-06-30

Filed2026-08-06

TYG

TORTOISE ENERGY INFRSTRCTR CP COM

-15.93%

Shares8.5K

Event2026-06-30

Filed2026-08-06

AFB

ALLIANCEBERNSTEIN NATL MUN INM COM

-6.59%

Shares31.5K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

1.20%

Shares6.0K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC COM

-25.56%

Shares297

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BTT

BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

0.00%

Shares14.6K

Event2026-06-30

Filed2026-08-06

SIVR

ABRDN PHYSICAL SILVER SHARES ETF

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

JULT

ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

GJUN

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

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-06

CSQ

CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT

170.86%

Shares15.1K

Event2026-06-30

Filed2026-08-06

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

HQH

ABRDN HEALTHCARE INVESTORS SH BEN INT

-34.40%

Shares13.7K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC COM SHS

2.92%

Shares1.8K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-2.73%

Shares3.1K

Event2026-06-30

Filed2026-08-06

IIF

MORGAN STANLEY INDIA INVT FD COM

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-06

XTJA

INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-06

LRN

STRIDE INC COM

-0.79%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PSFJ

PACER SWAN SOS FLEX (JULY) ETF

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC COM

0.00%

Shares557

Event2026-06-30

Filed2026-08-06

CGO

CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT

188.98%

Shares20.4K

Event2026-06-30

Filed2026-08-06

GAUG

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

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

FEBT

ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF

2.72%

Shares6.6K

Event2026-06-30

Filed2026-08-06

BGY

BLACKROCK ENHANCED INTL DIV TR COM BENE INTER

46.99%

Shares47.4K

Event2026-06-30

Filed2026-08-06

DBC

INVESCO DB COMMODITY INDEX TRACKING FUND

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-9.47%

Shares1.7K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.13%

Shares772

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

APRZ

TRUESHARES STRUCTURED OUTCOME (APRIL) ETF

-0.89%

Shares6.5K

Event2026-06-30

Filed2026-08-06

PCQ

PIMCO CALIF MUN INCOME FD COM

0.00%

Shares28.7K

Event2026-06-30

Filed2026-08-06

ADOBE INC COM

-1.48%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AIO

VIRTUS ARTIFICIAL INTELLIGENCE COM

19.87%

Shares8.7K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC COM

0.00%

Shares658

Event2026-06-30

Filed2026-08-06

PIMCO NEW YORK MUN FD II COM

0.00%

Shares33.5K

Event2026-06-30

Filed2026-08-06

MART

ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF

14.66%

Shares5.6K

Event2026-06-30

Filed2026-08-06

QBTS

D-WAVE QUANTUM INC COM

0.44%

Shares9.8K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC COM

-11.90%

Shares3.2K

Event2026-06-30

Filed2026-08-06

WSFS

WSFS FINL CORP COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC CL A

5.60%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

8.09%

Shares842

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD INDUSTRIALS ETF

0.00%

Shares602

Event2026-06-30

Filed2026-08-06

EJAN

INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares855

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO COM

-9.25%

Shares2.2K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

GJAN

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

-0.43%

Shares4.6K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

1.44%

Shares212

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC COM

23.14%

Shares8.4K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP CL A

4.11%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-15.06%

Shares282

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC COM

New

Shares882

Event2026-06-30

Filed2026-08-06

ESEA

EUROSEAS LTD SHS

-12.42%

Shares3.0K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC COM

-11.47%

Shares193

Event2026-06-30

Filed2026-08-06

QTUM

DEFIANCE QUANTUM ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC CL C

1.37%

Shares445

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED CL A

1.92%

Shares371

Event2026-06-30

Filed2026-08-06

NVBT

ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

LASR

NLIGHT INC COM

-5.32%

Shares2.7K

Event2026-06-30

Filed2026-08-06

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-3.07%

Shares2.1K

Event2026-06-30

Filed2026-08-06

KAPR

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

315.93%

Shares4.7K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

5.65%

Shares2.2K

Event2026-06-30

Filed2026-08-06

STRL

STERLING INFRASTRUCTURE INC COM

1.40%

Shares217

Event2026-06-30

Filed2026-08-06

MUC

BLACKROCK MUNIHLDNGS CALI COM

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-06

HGLB

HIGHLAND GLOBAL ALLOCATION FD COM

26.98%

Shares23.2K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-2.23%

Shares3.1K

Event2026-06-30

Filed2026-08-06

ISHARES CORE MSCI EAFE ETF

11.10%

Shares1.7K

Event2026-06-30

Filed2026-08-06

QSPT

FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

DOCT

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

-1.76%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP COM

1.64%

Shares1.6K

Event2026-06-30

Filed2026-08-06

KJUN

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED COM

0.00%

Shares463

Event2026-06-30

Filed2026-08-06

BBW

BUILD-A-BEAR WORKSHOP INC COM

-8.24%

Shares5.1K

Event2026-06-30

Filed2026-08-06

GMAR

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

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

PSEP

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

-8.56%

Shares3.3K

Event2026-06-30

Filed2026-08-06

TBLD

THORNBURG INCM BUILDER OPP TR COM

-26.68%

Shares6.7K

Event2026-06-30

Filed2026-08-06

NOVZ

TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD GROWTH ETF

500.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INTL PLC SHS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

FFA

FIRST TR ENHANCED EQUITY COM

373.28%

Shares6.4K

Event2026-06-30

Filed2026-08-06

XAUG

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

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SOXQ

INVESCO PHLX SEMICONDUCTOR ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW CL A

-8.07%

Shares5.7K

Event2026-06-30

Filed2026-08-06

QQEW

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

0.00%

Shares876

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IMAR

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH

309.09%

Shares4.5K

Event2026-06-30

Filed2026-08-06

GSEP

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

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

JUNT

ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

TPZ

TORTOISE ESSENTIAL ENERGY FUND

-1.53%

Shares6.0K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE COM NEW

-58.78%

Shares345

Event2026-06-30

Filed2026-08-06

XJAN

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

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PSFO

PACER SWAN SOS FLEX (OCTOBER) ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SBI

WESTERN ASSET INTER MUNI COM

-6.53%

Shares15.7K

Event2026-06-30

Filed2026-08-06

PDT

HANCOCK JOHN PREM DIVID FD COM SH BEN INT

New

Shares9.5K

Event2026-06-30

Filed2026-08-06

AUGT

ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ABBVIE INC COM

-49.36%

Shares476

Event2026-06-30

Filed2026-08-06

EFG

ISHARES MSCI EAFE GROWTH ETF

0.00%

Shares949

Event2026-06-30

Filed2026-08-06

FEBW

ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF

-3.07%

Shares3.3K

Event2026-06-30

Filed2026-08-06

ETG

EATON VANCE TX ADV GLBL DIV FD COM

727.57%

Shares5.0K

Event2026-06-30

Filed2026-08-06

SMAY

FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

IHAK

ISHARES CYBERSECURITY & TECH ETF

-3.43%

Shares1.9K

Event2026-06-30

Filed2026-08-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares841

Event2026-06-30

Filed2026-08-06

QMMY

FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP COM

0.00%

Shares850

Event2026-06-30

Filed2026-08-06

BUFD

FT VEST LADDERED DEEP BUFFER ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

NVR

NVR INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-08-06

GILT

GILAT SATELLITE NETWORKS LTD SHS NEW

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

XTAP

INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

DJAN

FT VEST US EQUITY DEEP BUFFER ETF - JANUARY

-4.02%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC COM

0.00%

Shares358

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC SHS

0.00%

Shares250

Event2026-06-30

Filed2026-08-06

VANECK GOLD MINERS ETF

2.54%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GAPR

FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR

-5.24%

Shares2.5K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP COM NEW

-0.87%

Shares1.7K

Event2026-06-30

Filed2026-08-06

APTUS APRIL DEEP BUFFER ETF

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

DFEB

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

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

FEBZ

TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF

-0.40%

Shares2.5K

Event2026-06-30

Filed2026-08-06

DECZ

TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

COWZ

PACER US CASH COWS 100 ETF

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-06

XTOC

INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

PRME

PRIME MEDICINE INC COM

-4.39%

Shares25.8K

Event2026-06-30

Filed2026-08-06

IVOO

VANGUARD S&P MID-CAP 400 ETF

0.00%

Shares724

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC CL A

27.08%

Shares122

Event2026-06-30

Filed2026-08-06

INFL

HORIZON KINETICS INFLATION BENEFICIARIES ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares559

Event2026-06-30

Filed2026-08-06

GRF

EAGLE CAP GROWTH FD INC COM

92.61%

Shares9.0K

Event2026-06-30

Filed2026-08-06

VANGUARD LARGE-CAP ETF

0.00%

Shares267

Event2026-06-30

Filed2026-08-06

NOCT

INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

XAPR

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

1100.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

NJAN

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BCX

BLACKROCK RES & COMMODITIES ST SHS

12.78%

Shares7.9K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC COM

0.00%

Shares214

Event2026-06-30

Filed2026-08-06

KGC

KINROSS GOLD CORP COM

-3.45%

Shares3.7K

Event2026-06-30

Filed2026-08-06

QJUN

FT VEST NASDAQ-100 BUFFER ETF - JUNE

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC COM

0.00%

Shares877

Event2026-06-30

Filed2026-08-06

OCFC

OCEANFIRST FINL CORP COM

2.90%

Shares4.4K

Event2026-06-30

Filed2026-08-06

EOS

EATON VANCE ENHANCED EQUITY IN COM

1811.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

VOTE

TCW TRANSFORM 500 ETF

0.00%

Shares923

Event2026-06-30

Filed2026-08-06

DMAR

FT VEST US EQUITY DEEP BUFFER ETF - MARCH

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SKYY

FIRST TRUST CLOUD COMPUTING ETF

-13.16%

Shares594

Event2026-06-30

Filed2026-08-06

PDEC

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

-14.37%

Shares1.7K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares388

Event2026-06-30

Filed2026-08-06

GMAY

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

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

IOCT

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

KOREA FD INC COM NEW

0.00%

Shares990

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

NETFLIX INC. COM

17.16%

Shares1.0K

Event2026-06-30

Filed2026-08-06

BLOK

AMPLIFY BLOCKCHAIN TECHNOLOGY ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

URA

GLOBAL X URANIUM ETF

509.09%

Shares1.7K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares113

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC COM

1.03%

Shares196

Event2026-06-30

Filed2026-08-06

NVBW

ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF

-1.91%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SPE-PC

SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

FSCO

FS CREDIT OPPORTUNITIES CORP COMMON STOCK

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-06

YDEC

FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

PSFD

PACER SWAN SOS FLEX (JANUARY) ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

COCA COLA CO COM

0.00%

Shares809

Event2026-06-30

Filed2026-08-06

FULT

FULTON FINL CORP PA COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC COM NEW

3.14%

Shares164

Event2026-06-30

Filed2026-08-06

PGZ

PRINCIPAL REAL ESTATE INCOME SHS BEN INT

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC COM

0.00%

Shares209

Event2026-06-30

Filed2026-08-06

TORONTO DOMINION BK ONT COM NEW

0.00%

Shares500

Event2026-06-30

Filed2026-08-06

TDF

TEMPLETON DRAGON FD INC COM

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares205

Event2026-06-30

Filed2026-08-06

SEPT

ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF

-3.12%

Shares1.6K

Event2026-06-30

Filed2026-08-06

WIW

WESTERN AST INFL LKD OPP & INM COM

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

MYI

BLACKROCK MUNIYIELD QUALITY FD COM

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

3M CO COM

0.00%

Shares354

Event2026-06-30

Filed2026-08-06

IJAN

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

TTM TECHNOLOGIES INC COM

0.00%

Shares302

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares695

Event2026-06-30

Filed2026-08-06

FMN

FEDERATED HERMES PREM MUNI INM COM

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

BUFF

INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

-36.08%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC COM SHS

0.00%

Shares209

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares334

Event2026-06-30

Filed2026-08-06

BLACKSTONE INC COM

-18.69%

Shares448

Event2026-06-30

Filed2026-08-06

ALAB

ASTERA LABS INC COM

0.00%

Shares109

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares214

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION COM

-37.55%

Shares311

Event2026-06-30

Filed2026-08-06

HERZFELD CARIBBEAN BASIN FD COM

-30.42%

Shares3.0K

Event2026-06-30

Filed2026-08-06

BOEING CO COM

-69.21%

Shares238

Event2026-06-30

Filed2026-08-06

FFEB

FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY

0.00%

Shares840

Event2026-06-30

Filed2026-08-06

URNM

SPROTT URANIUM MINERS ETF

500.00%

Shares960

Event2026-06-30

Filed2026-08-06

AUGZ

TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF

256.41%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC COM

0.00%

Shares120

Event2026-06-30

Filed2026-08-06

LNC

LINCOLN NATL CORP IND COM

-3.42%

Shares1.4K

Event2026-06-30

Filed2026-08-06

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares655

Event2026-06-30

Filed2026-08-06

IBUY

AMPLIFY ONLINE RETAIL ETF

0.00%

Shares705

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC COM

0.00%

Shares400

Event2026-06-30

Filed2026-08-06

NAPR

INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL

290.43%

Shares816

Event2026-06-30

Filed2026-08-06

LUMENTUM HLDGS INC COM

19.57%

Shares55

Event2026-06-30

Filed2026-08-06

KYN

KAYNE ANDERSON ENERGY INFRSTR COM

580.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

IWL

ISHARES RUSSELL TOP 200 ETF

-25.73%

Shares254

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO COM

0.25%

Shares800

Event2026-06-30

Filed2026-08-06

AAOI

APPLIED OPTOELECTRONICS INC COM

-12.89%

Shares304

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC. COM

0.00%

Shares402

Event2026-06-30

Filed2026-08-06

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares315

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares250

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-08-06

MTB

M & T BK CORP COM

0.00%

Shares182

Event2026-06-30

Filed2026-08-06

FORD MTR CO COM

-6.18%

Shares3.0K

Event2026-06-30

Filed2026-08-06

QQQE

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

-7.84%

Shares341

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP COM

1.25%

Shares81

Event2026-06-30

Filed2026-08-06

NPCT

NUVEEN CORE PLUS IMPACT FUND COM BEN INT

-10.91%

Shares4.1K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

DECT

ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

PSMD

PACER SWAN SOS MODERATE (JANUARY) ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FRANKLIN UNVL TR SH BEN INT

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

APPLOVIN CORP COM CL A

0.00%

Shares77

Event2026-06-30

Filed2026-08-06

MAYZ

TRUESHARES STRUCTURED OUTCOME (MAY) ETF

11.51%

Shares1.1K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BBAI

BIGBEAR AI HLDGS INC COM

-20.11%

Shares10.4K

Event2026-06-30

Filed2026-08-06

QMAR

FT VEST NASDAQ-100 BUFFER ETF - MARCH

64.72%

Shares1.0K

Event2026-06-30

Filed2026-08-06

QVAL

ALPHA ARCHITECT US QUANTITATIVE VALUE ETF

-37.04%

Shares680

Event2026-06-30

Filed2026-08-06

RCG

RENN FD INC COM

26.36%

Shares12.6K

Event2026-06-30

Filed2026-08-06

BANX

ARROWMARK FINANCIAL CORP COM

-9.55%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SEZL

SEZZLE INC COM

0.00%

Shares212

Event2026-06-30

Filed2026-08-06

GGN

GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

QMOM

ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF

0.00%

Shares450

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP COM NEW

5.88%

Shares72

Event2026-06-30

Filed2026-08-06

IJUL

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY

0.00%

Shares976

Event2026-06-30

Filed2026-08-06

GJUL

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

0.00%

Shares807

Event2026-06-30

Filed2026-08-06

CHTR

CHARTER COMMUNICATIONS INC CL A

0.00%

Shares244

Event2026-06-30

Filed2026-08-06

ATI INC COM

0.00%

Shares175

Event2026-06-30

Filed2026-08-06

MHD

BLACKROCK MUNIHOLDINGS FD INC COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

EVT

EATON VANCE TAX ADVT DIV INCM COM

-21.61%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AGX

ARGAN INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-08-06

EAPR

INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

NPKI

NPK INTERNATIONAL INC COM SHS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DAUG

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

0.00%

Shares715

Event2026-06-30

Filed2026-08-06

SFEB

FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

RSPT

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

-33.81%

Shares509

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares79

Event2026-06-30

Filed2026-08-06

SIXO

ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF

0.00%

Shares912

Event2026-06-30

Filed2026-08-06

SOR

SOURCE CAPITAL COM SHS OF BEN I

250.00%

Shares700

Event2026-06-30

Filed2026-08-06

MMU

WESTERN ASSET MANAGED MUNS FD COM

-3.14%

Shares3.1K

Event2026-06-30

Filed2026-08-06

MGK

VANGUARD MEGA CAP GROWTH ETF

1158.62%

Shares365

Event2026-06-30

Filed2026-08-06

IXN

ISHARES GLOBAL TECH ETF

0.00%

Shares222

Event2026-06-30

Filed2026-08-06

AVK

ADVENT CONV & INCOME FD COM

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP COM

-66.39%

Shares81

Event2026-06-30

Filed2026-08-06

PDX

PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT

49.55%

Shares1.5K

Event2026-06-30

Filed2026-08-06

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

0.00%

Shares821

Event2026-06-30

Filed2026-08-06

ETJ

EATON VANCE RISK-MANAGED DIVER COM

7.14%

Shares3.8K

Event2026-06-30

Filed2026-08-06

MARZ

TRUESHARES STRUCTURED OUTCOME (MARCH) ETF

0.00%

Shares838

Event2026-06-30

Filed2026-08-06

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares121

Event2026-06-30

Filed2026-08-06

MFC

MANULIFE FINL CORP COM

0.00%

Shares746

Event2026-06-30

Filed2026-08-06

MPA

BLACKROCK MUNIYIELD PA QUALITY COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MAYW

ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF

0.00%

Shares858

Event2026-06-30

Filed2026-08-06

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

0.00%

Shares123

Event2026-06-30

Filed2026-08-06

XFLT

XAI FLOATING RATE & ALTER INCO COM SHS BENF INT

-0.93%

Shares1.7K

Event2026-06-30

Filed2026-08-06

NTLA

INTELLIA THERAPEUTICS INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CORTEVA INC COM

0.00%

Shares348

Event2026-06-30

Filed2026-08-06

SIL

GLOBAL X SILVER MINERS ETF

15.34%

Shares376

Event2026-06-30

Filed2026-08-06

LGLV

STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

0.00%

Shares160

Event2026-06-30

Filed2026-08-06

FAN

FIRST TRUST GLOBAL WIND ENERGY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LTD COM

0.00%

Shares178

Event2026-06-30

Filed2026-08-06

EAT

BRINKER INTL INC COM

0.00%

Shares164

Event2026-06-30

Filed2026-08-06

EVERPURE INC CL A

-2.51%

Shares349

Event2026-06-30

Filed2026-08-06

NMZ

NUVEEN MUN HIGH INCOME OPPORTU COM

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

POWL

POWELL INDS INC COM

200.00%

Shares93

Event2026-06-30

Filed2026-08-06

SSO

PROSHARES ULTRA S&P 500

443.06%

Shares391

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC COM

0.00%

Shares614

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available