The Analysis of Continuum Advisory, LLC's Holdings & P&L


Currently, Continuum Advisory, LLC holds 1986 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MCK (+10.4K shares, valued at $7.9M), EXE (+68.9K shares, valued at $6.3M), INTU (+21.9K shares, valued at $5.7M); decreased their positions in NEM (-81.1K shares, valued at $7.6M), N/A (-44.1K shares, valued at $3.5M), MU (-1.6K shares, valued at $1.8M); initiated new positions in EXE (+68.9K shares, valued at $6.3M), INTU (+21.9K shares, valued at $5.7M), CGNG (+109.2K shares, valued at $4.1M).


1M P&L
-4.9M-0.45%
3M P&L
+5.4M+0.50%
HY P&L
+17.6M+1.63%

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/A680.2M
61.9%
2Semiconductors70.2M
6.4%
3Consumer Electronics47.5M
4.3%

Top Industries by Stock Count

1N/A766 stocks
41.7%
2Banks - Regional45 stocks
2.5%
3Software - Application43 stocks
2.3%
Stock Holdings
AAPL
APPLE INC COM
-0.40%
Shares163.7K
Event2026-06-30
Filed2026-08-06
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
-2.47%
Shares932.6K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC COM
3.50%
Shares358.0K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC COM
-4.95%
Shares30.5K
Event2026-06-30
Filed2026-08-06
JCPB
JPMORGAN CORE PLUS BOND ETF
3.11%
Shares735.9K
Event2026-06-30
Filed2026-08-06
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
4.88%
Shares1.2M
Event2026-06-30
Filed2026-08-06
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
3.12%
Shares87.1K
Event2026-06-30
Filed2026-08-06
CGCB
CAPITAL GROUP CORE BOND ETF
1.86%
Shares1.1M
Event2026-06-30
Filed2026-08-06
VXF
VANGUARD EXTENDED MARKET ETF
1.10%
Shares109.8K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION COM
4.79%
Shares115.6K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP COM
1.83%
Shares54.3K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TRUST SERIES I
-4.46%
Shares24.1K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC COM
2.84%
Shares73.8K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD S&P 500 ETF
14.97%
Shares25.5K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD TOTAL BOND MARKET ETF
13.15%
Shares233.0K
Event2026-06-30
Filed2026-08-06
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
2.16%
Shares75.1K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC CAP STK CL A
5.81%
Shares37.5K
Event2026-06-30
Filed2026-08-06
OEF
ISHARES S&P 100 ETF
-2.60%
Shares36.6K
Event2026-06-30
Filed2026-08-06
FEOE
FIRST EAGLE OVERSEAS EQUITY ETF
10.93%
Shares238.3K
Event2026-06-30
Filed2026-08-06
VV
VANGUARD MORNINGSTAR LARGE-CAP ET
-7.33%
Shares34.4K
Event2026-06-30
Filed2026-08-06
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
4.01%
Shares113.7K
Event2026-06-30
Filed2026-08-06
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
4.49%
Shares14.2K
Event2026-06-30
Filed2026-08-06
CRDT
SIMPLIFY OPPORTUNISTIC INCOME ETF
3.32%
Shares446.0K
Event2026-06-30
Filed2026-08-06
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
9.33%
Shares108.4K
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP COM
2101.21%
Shares10.9K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB US DIVIDEND EQUITY ETF
14.31%
Shares259.6K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD MORNINGSTAR SMALL-CAP ETF
0.48%
Shares26.2K
Event2026-06-30
Filed2026-08-06
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
5.91%
Shares10.5K
Event2026-06-30
Filed2026-08-06
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
3.81%
Shares81.4K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD MORNINGSTAR MID-CAP ETF
306.75%
Shares91.6K
Event2026-06-30
Filed2026-08-06
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
15.02%
Shares62.0K
Event2026-06-30
Filed2026-08-06
CGGR
CAPITAL GROUP GROWTH ETF
2.38%
Shares155.3K
Event2026-06-30
Filed2026-08-06
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-0.92%
Shares136.8K
Event2026-06-30
Filed2026-08-06
STATE STREET SPDR PORTFOLIO S&P 500 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF
0.60%
Shares76.6K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD MORNINGSTAR VALUE ETF
5.84%
Shares29.0K
Event2026-06-30
Filed2026-08-06
EXE
EXPAND ENERGY CORPORATION COM
New
Shares68.9K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION COM
COSTCO WHOLESALE CORPORATION COM
-9.30%
Shares6.5K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
-5.81%
Shares18.4K
Event2026-06-30
Filed2026-08-06
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
11.76%
Shares173.4K
Event2026-06-30
Filed2026-08-06
BMRN
BIOMARIN PHARMACEUTICAL INC COM
-0.04%
Shares104.5K
Event2026-06-30
Filed2026-08-06
TIPX
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
2.55%
Shares314.8K
Event2026-06-30
Filed2026-08-06
BROADCOM INC COM
BROADCOM INC COM
5.79%
Shares15.8K
Event2026-06-30
Filed2026-08-06
FSLR
FIRST SOLAR INC COM
66.92%
Shares25.0K
Event2026-06-30
Filed2026-08-06
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
5.10%
Shares115.4K
Event2026-06-30
Filed2026-08-06
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-0.53%
Shares44.9K
Event2026-06-30
Filed2026-08-06
INTU
INTUIT COM
New
Shares21.9K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO COM
93.79%
Shares4.7K
Event2026-06-30
Filed2026-08-06
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
19.55%
Shares122.9K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
3.15%
Shares11.0K
Event2026-06-30
Filed2026-08-06
CI
THE CIGNA GROUP COM
0.35%
Shares19.6K
Event2026-06-30
Filed2026-08-06
JPIE
JPMORGAN INCOME ETF
1.52%
Shares115.0K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC CAP STK CL C
7.72%
Shares14.6K
Event2026-06-30
Filed2026-08-06
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-15.44%
Shares90.6K
Event2026-06-30
Filed2026-08-06
ALERIAN MLP ETF
ALERIAN MLP ETF
0.61%
Shares95.5K
Event2026-06-30
Filed2026-08-06
IWM
ISHARES RUSSELL 2000 ETF
-3.99%
Shares16.0K
Event2026-06-30
Filed2026-08-06
CGUS
CAPITAL GROUP CORE EQUITY ETF
-3.90%
Shares105.1K
Event2026-06-30
Filed2026-08-06
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
3.73%
Shares105.2K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC COM
6.35%
Shares7.6K
Event2026-06-30
Filed2026-08-06
ADOBE INC COM
ADOBE INC COM
1084.47%
Shares21.3K
Event2026-06-30
Filed2026-08-06
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
111.37%
Shares70.4K
Event2026-06-30
Filed2026-08-06
WMB
WILLIAMS COS INC COM
0.66%
Shares56.5K
Event2026-06-30
Filed2026-08-06
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
1.87%
Shares80.8K
Event2026-06-30
Filed2026-08-06
CGBL
CAPITAL GROUP CORE BALANCED ETF
16.50%
Shares109.5K
Event2026-06-30
Filed2026-08-06
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
New
Shares109.2K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD MORNINGSTAR GROWTH ETF
493.74%
Shares47.3K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC COM
-1.04%
Shares3.8K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC CL A
META PLATFORMS INC CL A
8.04%
Shares7.2K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC COM
1.15%
Shares9.6K
Event2026-06-30
Filed2026-08-06
ETR
ENTERGY CORP NEW COM
2.12%
Shares35.2K
Event2026-06-30
Filed2026-08-06
VOOG
VANGUARD S&P 500 GROWTH ETF
500.15%
Shares48.0K
Event2026-06-30
Filed2026-08-06
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
8.76%
Shares46.2K
Event2026-06-30
Filed2026-08-06
ZM
ZOOM COMMUNICATIONS INC CL A
New
Shares45.4K
Event2026-06-30
Filed2026-08-06
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
3.09%
Shares80.7K
Event2026-06-30
Filed2026-08-06
PTC
PTC INC COM
1127.74%
Shares34.0K
Event2026-06-30
Filed2026-08-06
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-4.98%
Shares75.1K
Event2026-06-30
Filed2026-08-06
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
89.22%
Shares44.4K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION COM
-6.72%
Shares21.6K
Event2026-06-30
Filed2026-08-06
LNG
CHENIERE ENERGY INC COM NEW
1.99%
Shares15.0K
Event2026-06-30
Filed2026-08-06
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
14.46%
Shares83.6K
Event2026-06-30
Filed2026-08-06
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
-3.03%
Shares70.9K
Event2026-06-30
Filed2026-08-06
ABBVIE INC COM
ABBVIE INC COM
-1.21%
Shares13.7K
Event2026-06-30
Filed2026-08-06
PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
64.46%
Shares67.2K
Event2026-06-30
Filed2026-08-06
IVW
ISHARES S&P 500 GROWTH ETF
37.00%
Shares24.9K
Event2026-06-30
Filed2026-08-06
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
5.46%
Shares77.2K
Event2026-06-30
Filed2026-08-06
IWR
ISHARES RUSSELL MIDCAP ETF
3.61%
Shares30.4K
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-6.31%
Shares39.3K
Event2026-06-30
Filed2026-08-06
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
-12.82%
Shares31.5K
Event2026-06-30
Filed2026-08-06
SOXX
ISHARES SEMICONDUCTOR ETF
-3.95%
Shares5.0K
Event2026-06-30
Filed2026-08-06
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
5.72%
Shares57.9K
Event2026-06-30
Filed2026-08-06
CGCP
CAPITAL GROUP CORE PLUS INCOME ETF
-0.59%
Shares141.3K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD SHARES
-21.17%
Shares8.2K
Event2026-06-30
Filed2026-08-06
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
5.48%
Shares38.0K
Event2026-06-30
Filed2026-08-06
LSTR
LANDSTAR SYS INC COM
0.24%
Shares14.4K
Event2026-06-30
Filed2026-08-06
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
46.41%
Shares37.1K
Event2026-06-30
Filed2026-08-06
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
44.41%
Shares23.6K
Event2026-06-30
Filed2026-08-06
QQQM
INVESCO NASDAQ 100 ETF
35.80%
Shares9.4K
Event2026-06-30
Filed2026-08-06
XBI
STATE STREET SPDR S&P BIOTECH ETF
389.08%
Shares18.0K
Event2026-06-30
Filed2026-08-06
VNQ
VANGUARD REAL ESTATE ETF
5.01%
Shares28.2K
Event2026-06-30
Filed2026-08-06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
113.51%
Shares11.2K
Event2026-06-30
Filed2026-08-06
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
10.30%
Shares116.5K
Event2026-06-30
Filed2026-08-06
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
91.11%
Shares46.0K
Event2026-06-30
Filed2026-08-06
NVT
NVENT ELEC PLC SHS
2.62%
Shares15.0K
Event2026-06-30
Filed2026-08-06
MGK
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF
419.23%
Shares28.6K
Event2026-06-30
Filed2026-08-06
COPX
GLOBAL X COPPER MINERS ETF
0.28%
Shares32.5K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC COM
CISCO SYS INC COM
4.49%
Shares21.1K
Event2026-06-30
Filed2026-08-06
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
4.45%
Shares26.1K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP COM NEW
1015.77%
Shares8.1K
Event2026-06-30
Filed2026-08-06
CCJ
CAMECO CORP COM
4.26%
Shares23.2K
Event2026-06-30
Filed2026-08-06
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
70.54%
Shares38.4K
Event2026-06-30
Filed2026-08-06
IJH
ISHARES CORE S&P MID-CAP ETF
-7.05%
Shares30.0K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC COM
-2.84%
Shares12.5K
Event2026-06-30
Filed2026-08-06
VISA INC COM CL A
VISA INC COM CL A
4.23%
Shares6.5K
Event2026-06-30
Filed2026-08-06
TYA
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
11.58%
Shares173.1K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC COM
-3.22%
Shares6.3K
Event2026-06-30
Filed2026-08-06
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
12.39%
Shares25.5K
Event2026-06-30
Filed2026-08-06
SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF
8.18%
Shares80.2K
Event2026-06-30
Filed2026-08-06
CACI
CACI INTL INC CL A
-2.41%
Shares4.4K
Event2026-06-30
Filed2026-08-06
SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
0.26%
Shares84.8K
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC SHS
-2.20%
Shares3.8K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP COM
3.02%
Shares14.2K
Event2026-06-30
Filed2026-08-06
AGNC INVT CORP COM
AGNC INVT CORP COM
6.02%
Shares179.4K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-4.06%
Shares27.4K
Event2026-06-30
Filed2026-08-06
IJR
ISHARES CORE S&P SMALL CAP ETF
-17.63%
Shares13.1K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC COM
14.52%
Shares10.7K
Event2026-06-30
Filed2026-08-06
VANECK GOLD MINERS ETF
VANECK GOLD MINERS ETF
-21.20%
Shares25.2K
Event2026-06-30
Filed2026-08-06
ENTG
ENTEGRIS INC COM
New
Shares10.4K
Event2026-06-30
Filed2026-08-06
DSI
ISHARES ESG MSCI KLD 400 ETF
-0.82%
Shares13.0K
Event2026-06-30
Filed2026-08-06
XSVN
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF
15.27%
Shares38.6K
Event2026-06-30
Filed2026-08-06
ARTY
ISHARES FUTURE AI & TECH ETF
-21.87%
Shares23.9K
Event2026-06-30
Filed2026-08-06
JAAA
JANUS HENDERSON AAA CLO ETF
18.33%
Shares35.6K
Event2026-06-30
Filed2026-08-06
HDV
ISHARES CORE HIGH DIVIDEND ETF
2543.54%
Shares65.5K
Event2026-06-30
Filed2026-08-06
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
1.29%
Shares51.3K
Event2026-06-30
Filed2026-08-06
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
-11.54%
Shares37.0K
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
5.17%
Shares62.5K
Event2026-06-30
Filed2026-08-06
VTEB
VANGUARD TAX-EXEMPT BOND ETF
3.78%
Shares34.1K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED CL A
MASTERCARD INCORPORATED CL A
-17.95%
Shares3.4K
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHS COM
12.29%
Shares6.1K
Event2026-06-30
Filed2026-08-06
VSAT
VIASAT INC COM
0.00%
Shares19.0K
Event2026-06-30
Filed2026-08-06
TDVG
T. ROWE PRICE DIVIDEND GROWTH ETF
-33.70%
Shares34.5K
Event2026-06-30
Filed2026-08-06
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
-0.31%
Shares27.3K
Event2026-06-30
Filed2026-08-06
OUNZ
VANECK MERK GOLD ETF
57.69%
Shares43.4K
Event2026-06-30
Filed2026-08-06
COWZ
PACER US CASH COWS 100 ETF
269.83%
Shares26.2K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO COM
-27.43%
Shares11.1K
Event2026-06-30
Filed2026-08-06
JOHNSON CTLS INTL PLC SHS
JOHNSON CTLS INTL PLC SHS
545.56%
Shares11.1K
Event2026-06-30
Filed2026-08-06
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
8.92%
Shares55.5K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
28.40%
Shares3.3K
Event2026-06-30
Filed2026-08-06
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
390.00%
Shares30.6K
Event2026-06-30
Filed2026-08-06
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
-0.24%
Shares31.4K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-7.51%
Shares25.7K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO COM
24.00%
Shares18.1K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC COM
QUANTA SVCS INC COM
1.27%
Shares2.1K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC COM NEW
19.40%
Shares10.6K
Event2026-06-30
Filed2026-08-06
FANG
DIAMONDBACK ENERGY INC COM
708.28%
Shares8.3K
Event2026-06-30
Filed2026-08-06
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
2.08%
Shares29.0K
Event2026-06-30
Filed2026-08-06
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
2.38%
Shares17.7K
Event2026-06-30
Filed2026-08-06
CGCV
CAPITAL GROUP CONSERVATIVE EQUITY ETF
10.93%
Shares44.3K
Event2026-06-30
Filed2026-08-06
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
15.87%
Shares10.9K
Event2026-06-30
Filed2026-08-06
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
8.19%
Shares15.8K
Event2026-06-30
Filed2026-08-06
ORACLE CORP COM
ORACLE CORP COM
5.23%
Shares9.7K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC COM
6.72%
Shares4.2K
Event2026-06-30
Filed2026-08-06
SLV
ISHARES SILVER TRUST
107.38%
Shares26.4K
Event2026-06-30
Filed2026-08-06
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
-0.02%
Shares30.9K
Event2026-06-30
Filed2026-08-06
IREN
IREN LIMITED ORDINARY SHARES
0.82%
Shares30.2K
Event2026-06-30
Filed2026-08-06
EWY
ISHARES MSCI SOUTH KOREA ETF
-32.72%
Shares6.8K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO COM
-1.88%
Shares16.8K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC COM
55.14%
Shares1.2K
Event2026-06-30
Filed2026-08-06
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
-10.84%
Shares84.1K
Event2026-06-30
Filed2026-08-06
MTBA
SIMPLIFY MBS ETF
1.50%
Shares27.0K
Event2026-06-30
Filed2026-08-06
TVAL
T. ROWE PRICE VALUE ETF
New
Shares31.8K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC COM
1.62%
Shares31.2K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
22.44%
Shares11.2K
Event2026-06-30
Filed2026-08-06
HPE
HEWLETT PACKARD ENTERPRISE CO COM
New
Shares29.0K
Event2026-06-30
Filed2026-08-06
VONE
VANGUARD RUSSELL 1000 ETF
0.47%
Shares3.8K
Event2026-06-30
Filed2026-08-06
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
2.55%
Shares12.2K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC COM
4.19%
Shares2.6K
Event2026-06-30
Filed2026-08-06
DVY
ISHARES SELECT DIVIDEND ETF
-8.83%
Shares8.2K
Event2026-06-30
Filed2026-08-06
PSEP
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
-0.03%
Shares27.6K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC COM
-0.31%
Shares9.8K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC COM
6.82%
Shares3.5K
Event2026-06-30
Filed2026-08-06
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
9.32%
Shares36.5K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC COM
NEXTERA ENERGY INC COM
-6.59%
Shares14.0K
Event2026-06-30
Filed2026-08-06
EOG
EOG RES INC COM
1.42%
Shares9.4K
Event2026-06-30
Filed2026-08-06
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
14.85%
Shares12.3K
Event2026-06-30
Filed2026-08-06
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
-17.57%
Shares24.3K
Event2026-06-30
Filed2026-08-06
IVE
ISHARES S&P 500 VALUE ETF
-2.90%
Shares5.2K
Event2026-06-30
Filed2026-08-06
ESGV
VANGUARD ESG U.S. STOCK ETF
200.31%
Shares8.8K
Event2026-06-30
Filed2026-08-06
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
1.52%
Shares37.5K
Event2026-06-30
Filed2026-08-06
COF
CAPITAL ONE FINL CORP COM
2.55%
Shares5.8K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES COM
3.43%
Shares12.7K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC NEW COM
7.94%
Shares7.6K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON COM
-47.43%
Shares4.5K
Event2026-06-30
Filed2026-08-06
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-0.95%
Shares12.6K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP COM
2.75%
Shares4.2K
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-0.84%
Shares7.1K
Event2026-06-30
Filed2026-08-06
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
-8.40%
Shares25.7K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO COM
14.08%
Shares11.4K
Event2026-06-30
Filed2026-08-06
CSX
CSX CORP COM
1.41%
Shares22.9K
Event2026-06-30
Filed2026-08-06
FSIG
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
0.28%
Shares57.0K
Event2026-06-30
Filed2026-08-06
DIVB
ISHARES CORE DIVIDEND ETF
0.16%
Shares17.2K
Event2026-06-30
Filed2026-08-06
IDA
IDACORP INC COM
-0.47%
Shares7.0K
Event2026-06-30
Filed2026-08-06
PAPR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
0.00%
Shares24.7K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
-24.89%
Shares2.5K
Event2026-06-30
Filed2026-08-06
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-2.45%
Shares34.9K
Event2026-06-30
Filed2026-08-06
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-19.27%
Shares12.8K
Event2026-06-30
Filed2026-08-06
TMUS
T-MOBILE US INC COM
2.26%
Shares6.0K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY COM NEW
6.13%
Shares4.8K
Event2026-06-30
Filed2026-08-06
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
85.38%
Shares11.1K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
11.46%
Shares1.0K
Event2026-06-30
Filed2026-08-06
PJUL
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
-0.02%
Shares20.3K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO COM
-7.18%
Shares2.9K
Event2026-06-30
Filed2026-08-06
MGV
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF
10.02%
Shares6.0K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC COM
APPLIED MATLS INC COM
26.64%
Shares1.3K
Event2026-06-30
Filed2026-08-06
CDNS
CADENCE DESIGN SYSTEM INC COM
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
6.21%
Shares14.2K
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC SHS
0.47%
Shares1.9K
Event2026-06-30
Filed2026-08-06
SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF
57.80%
Shares23.5K
Event2026-06-30
Filed2026-08-06
IWD
ISHARES RUSSELL 1000 VALUE ETF
0.08%
Shares3.9K
Event2026-06-30
Filed2026-08-06
IAU
ISHARES GOLD TRUST
-2.10%
Shares12.3K
Event2026-06-30
Filed2026-08-06
NETFLIX INC. COM
NETFLIX INC. COM
31.15%
Shares12.9K
Event2026-06-30
Filed2026-08-06
NLR
VANECK URANIUM AND NUCLEAR ETF
76.71%
Shares7.9K
Event2026-06-30
Filed2026-08-06
T
AT&T INC COM
7.52%
Shares43.5K
Event2026-06-30
Filed2026-08-06
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
0.00%
Shares22.3K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES MSCI EAFE ETF
2.52%
Shares8.5K
Event2026-06-30
Filed2026-08-06
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
6.00%
Shares16.6K
Event2026-06-30
Filed2026-08-06
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
-0.02%
Shares18.7K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC CL B
14.04%
Shares8.0K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP COM
-26.98%
Shares15.1K
Event2026-06-30
Filed2026-08-06
CTAS
CINTAS CORP COM
-26.65%
Shares5.0K
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC COM
14.25%
Shares11.9K
Event2026-06-30
Filed2026-08-06
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
5.61%
Shares4.4K
Event2026-06-30
Filed2026-08-06
SCHX
SCHWAB U.S. LARGE-CAP ETF
-3.92%
Shares28.0K
Event2026-06-30
Filed2026-08-06
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-0.58%
Shares18.1K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC COM SHS
6.90%
Shares4.8K
Event2026-06-30
Filed2026-08-06
DUK
DUKE ENERGY CORP NEW COM NEW
-43.15%
Shares6.4K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
662.61%
Shares6.8K
Event2026-06-30
Filed2026-08-06
PDEC
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
0.00%
Shares17.3K
Event2026-06-30
Filed2026-08-06
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
New
Shares8.2K
Event2026-06-30
Filed2026-08-06
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
5.56%
Shares16.1K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC CL A
CROWDSTRIKE HLDGS INC CL A
-24.02%
Shares1.0K
Event2026-06-30
Filed2026-08-06
BSV
VANGUARD SHORT-TERM BOND ETF
56.96%
Shares9.8K
Event2026-06-30
Filed2026-08-06
GOVT
ISHARES U.S. TREASURY BOND ETF
21.44%
Shares33.6K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP COM
-0.53%
Shares3.2K
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE INC COM
0.78%
Shares6.4K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC COM
-0.62%
Shares6.0K
Event2026-06-30
Filed2026-08-06
VOE
VANGUARD MORNINGSTAR MID-CAP VALUE ETF
2.07%
Shares3.8K
Event2026-06-30
Filed2026-08-06
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP COM
5.74%
Shares2.7K
Event2026-06-30
Filed2026-08-06
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
73.74%
Shares3.8K
Event2026-06-30
Filed2026-08-06
MBB
ISHARES MBS ETF
18.96%
Shares7.7K
Event2026-06-30
Filed2026-08-06
SUSC
ISHARES ESG AWARE USD CORPORATE BOND ETF
-5.38%
Shares31.2K
Event2026-06-30
Filed2026-08-06
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-14.26%
Shares32.2K
Event2026-06-30
Filed2026-08-06
ZAUG
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST
0.00%
Shares26.1K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED COM
CHUBB LIMITED COM
13.19%
Shares2.1K
Event2026-06-30
Filed2026-08-06
WELL
WELLTOWER INC COM
-44.79%
Shares3.1K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF
-11.07%
Shares2.9K
Event2026-06-30
Filed2026-08-06
PH
PARKER-HANNIFIN CORP COM
4.51%
Shares695
Event2026-06-30
Filed2026-08-06
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-27.62%
Shares3.0K
Event2026-06-30
Filed2026-08-06
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
New
Shares6.4K
Event2026-06-30
Filed2026-08-06
SCHM
SCHWAB U.S. MID-CAP ETF
0.45%
Shares17.0K
Event2026-06-30
Filed2026-08-06
ZJUL
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY
-0.41%
Shares20.9K
Event2026-06-30
Filed2026-08-06
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
12.38%
Shares9.2K
Event2026-06-30
Filed2026-08-06
SUSB
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
18.51%
Shares24.7K
Event2026-06-30
Filed2026-08-06
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-2.84%
Shares1.8K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION COM
24.76%
Shares1.9K
Event2026-06-30
Filed2026-08-06
F
FORD MTR CO COM
8.62%
Shares43.7K
Event2026-06-30
Filed2026-08-06
COKE
COCA COLA CONS INC COM
0.06%
Shares3.1K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC SHS
-9.34%
Shares1.4K
Event2026-06-30
Filed2026-08-06
ZDEK
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER
0.00%
Shares22.4K
Event2026-06-30
Filed2026-08-06
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
12.35%
Shares12.6K
Event2026-06-30
Filed2026-08-06
CRCL
CIRCLE INTERNET GROUP INC COM CL A
-3.03%
Shares9.4K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO COM
14.76%
Shares2.7K
Event2026-06-30
Filed2026-08-06
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
6.96%
Shares3.4K
Event2026-06-30
Filed2026-08-06
BKNG
BOOKING HOLDINGS INC COM
4939.06%
Shares3.2K
Event2026-06-30
Filed2026-08-06
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-0.50%
Shares5.6K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES NATIONAL MUNI BOND ETF
2.19%
Shares5.3K
Event2026-06-30
Filed2026-08-06
OIH
VANECK OIL SERVICES ETF
0.53%
Shares1.5K
Event2026-06-30
Filed2026-08-06
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
9.52%
Shares3.6K
Event2026-06-30
Filed2026-08-06
CGDG
CAPITAL GROUP DIVIDEND GROWERS ETF
-4.31%
Shares14.6K
Event2026-06-30
Filed2026-08-06
BSX
BOSTON SCIENTIFIC CORP COM
New
Shares12.8K
Event2026-06-30
Filed2026-08-06
AEP
AMERICAN ELEC PWR CO INC COM
2.75%
Shares4.0K
Event2026-06-30
Filed2026-08-06
SCHA
SCHWAB U.S. SMALL-CAP ETF
-1.45%
Shares14.8K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC COM
New
Shares1.8K
Event2026-06-30
Filed2026-08-06
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
1.88%
Shares9.9K
Event2026-06-30
Filed2026-08-06
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
-17.11%
Shares5.3K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC COM
13.09%
Shares1.8K
Event2026-06-30
Filed2026-08-06
EFG
ISHARES MSCI EAFE GROWTH ETF
6.82%
Shares4.2K
Event2026-06-30
Filed2026-08-06
KOD
KODIAK SCIENCES INC COM
-10.10%
Shares13.4K
Event2026-06-30
Filed2026-08-06
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
10.73%
Shares5.4K
Event2026-06-30
Filed2026-08-06
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
-0.34%
Shares5.8K
Event2026-06-30
Filed2026-08-06
CFG
CITIZENS FINL GROUP INC COM
5.02%
Shares7.3K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC COM
-34.21%
Shares21.2K
Event2026-06-30
Filed2026-08-06
IQV
IQVIA HLDGS INC COM
New
Shares2.6K
Event2026-06-30
Filed2026-08-06
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
-5.81%
Shares10.4K
Event2026-06-30
Filed2026-08-06
EQIX
EQUINIX INC COM
4.17%
Shares475
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE COM NEW
5.23%
Shares1.3K
Event2026-06-30
Filed2026-08-06
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
-2.72%
Shares7.0K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC COM NEW
-50.94%
Shares1.2K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC COM
3.35%
Shares3.6K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC COM
17.40%
Shares479
Event2026-06-30
Filed2026-08-06
IRM
IRON MTN INC DEL COM
12.02%
Shares3.8K
Event2026-06-30
Filed2026-08-06
EFV
ISHARES MSCI EAFE VALUE ETF
-29.33%
Shares6.2K
Event2026-06-30
Filed2026-08-06
ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
-7.00%
Shares4.8K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-87.93%
Shares6.1K
Event2026-06-30
Filed2026-08-06
IBB
ISHARES BIOTECHNOLOGY ETF
-18.98%
Shares2.5K
Event2026-06-30
Filed2026-08-06
USB
US BANCORP COM NEW
4.83%
Shares7.7K
Event2026-06-30
Filed2026-08-06
CGSD
CAPITAL GROUP SHORT DURATION INCOME ETF
5.75%
Shares18.1K
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SPACE EXPLORATION TECHN CORP CLASS A COM STK
New
Shares2.7K
Event2026-06-30
Filed2026-08-06
ASML
ASML HLDG NV N Y REGISTRY SHS
-8.98%
Shares233
Event2026-06-30
Filed2026-08-06
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
8.62%
Shares16.9K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC COM
DOMINION ENERGY INC COM
20.31%
Shares6.8K
Event2026-06-30
Filed2026-08-06
HCA
HCA HEALTHCARE INC COM
-0.59%
Shares1.2K
Event2026-06-30
Filed2026-08-06
AMT
AMERICAN TOWER CORP COM
-13.96%
Shares2.8K
Event2026-06-30
Filed2026-08-06
SCHW
SCHWAB CHARLES CORP COM
New
Shares5.0K
Event2026-06-30
Filed2026-08-06
PGR
PROGRESSIVE CORP COM
-20.28%
Shares2.1K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP COM NEW
New
Shares1.0K
Event2026-06-30
Filed2026-08-06
APD
AIR PRODUCTS AND CHEMICALS INC COM
27.21%
Shares1.5K
Event2026-06-30
Filed2026-08-06
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-31.73%
Shares854
Event2026-06-30
Filed2026-08-06
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
7.80%
Shares4.4K
Event2026-06-30
Filed2026-08-06
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
New
Shares14.8K
Event2026-06-30
Filed2026-08-06
PNOV
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
-0.07%
Shares9.8K
Event2026-06-30
Filed2026-08-06
VBK
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF
5.89%
Shares1.2K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION COM
RTX CORPORATION COM
16.62%
Shares2.3K
Event2026-06-30
Filed2026-08-06
VPU
VANGUARD UTILITIES ETF
1.23%
Shares2.1K
Event2026-06-30
Filed2026-08-06
ES
EVERSOURCE ENERGY COM
3.57%
Shares5.7K
Event2026-06-30
Filed2026-08-06
ENB
ENBRIDGE INC COM
37.68%
Shares7.6K
Event2026-06-30
Filed2026-08-06
SCMB
SCHWAB MUNICIPAL BOND ETF
6.02%
Shares15.9K
Event2026-06-30
Filed2026-08-06
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
-2.47%
Shares8.5K
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC COM
12.67%
Shares569
Event2026-06-30
Filed2026-08-06
VOT
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF
1.85%
Shares1.3K
Event2026-06-30
Filed2026-08-06
BK
BANK OF NY MELLON CORP COM
New
Shares2.8K
Event2026-06-30
Filed2026-08-06
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-0.75%
Shares2.1K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP COM
-1.01%
Shares782
Event2026-06-30
Filed2026-08-06
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
18.38%
Shares10.5K
Event2026-06-30
Filed2026-08-06
UJAN
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY
-10.11%
Shares8.7K
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC FORMERLY A COM
New
Shares1.0K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL COM
WASTE MGMT INC DEL COM
43.52%
Shares1.8K
Event2026-06-30
Filed2026-08-06
IXN
ISHARES GLOBAL TECH ETF
-36.42%
Shares2.7K
Event2026-06-30
Filed2026-08-06
CPER
UNITED STATES COPPER INDEX FUND
20.94%
Shares10.2K
Event2026-06-30
Filed2026-08-06
CEG
CONSTELLATION ENERGY CORP COM
18.02%
Shares1.5K
Event2026-06-30
Filed2026-08-06
ZFEB
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
-5.56%
Shares14.4K
Event2026-06-30
Filed2026-08-06
SPSB
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
62.93%
Shares12.5K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC. COM
-23.71%
Shares2.8K
Event2026-06-30
Filed2026-08-06
JBBB
JANUS HENDERSON B-BBB CLO ETF
-80.46%
Shares7.8K
Event2026-06-30
Filed2026-08-06
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
8.10%
Shares4.9K
Event2026-06-30
Filed2026-08-06
SMLV
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF
0.69%
Shares2.3K
Event2026-06-30
Filed2026-08-06
BIBL
INSPIRE 100 ETF
1.51%
Shares6.2K
Event2026-06-30
Filed2026-08-06
OMC
OMNICOM GROUP INC COM
43.74%
Shares4.9K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC COM
1.79%
Shares794
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC COM
30.35%
Shares4.9K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO COM
SOUTHERN CO COM
19.15%
Shares3.7K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC COM
-68.71%
Shares2.2K
Event2026-06-30
Filed2026-08-06
PTL
INSPIRE 500 ETF
-5.12%
Shares1.2K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC COM
SERVICENOW INC COM
12.41%
Shares3.5K
Event2026-06-30
Filed2026-08-06
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
-8.31%
Shares6.6K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC COM
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
ESGE
ISHARES ESG AWARE MSCI EM ETF
-17.05%
Shares6.3K
Event2026-06-30
Filed2026-08-06
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
0.63%
Shares5.1K
Event2026-06-30
Filed2026-08-06
NUDM
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
2.90%
Shares8.6K
Event2026-06-30
Filed2026-08-06
EIX
EDISON INTL COM
19.51%
Shares4.6K
Event2026-06-30
Filed2026-08-06
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
0.00%
Shares7.2K
Event2026-06-30
Filed2026-08-06
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-10.57%
Shares2.1K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC COM
20.41%
Shares354
Event2026-06-30
Filed2026-08-06
CMCSA
COMCAST CORP NEW CL A
55.07%
Shares13.8K
Event2026-06-30
Filed2026-08-06
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
-6.01%
Shares8.1K
Event2026-06-30
Filed2026-08-06
LHX
L3HARRIS TECHNOLOGIES INC COM
6.26%
Shares1.2K
Event2026-06-30
Filed2026-08-06
BMY
BRISTOL-MYERS SQUIBB CO COM
New
Shares5.8K
Event2026-06-30
Filed2026-08-06
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares9.1K
Event2026-06-30
Filed2026-08-06
SYY
SYSCO CORP COM
26.80%
Shares4.0K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS COM
49.86%
Shares3.2K
Event2026-06-30
Filed2026-08-06
BMAR
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
-0.45%
Shares5.8K
Event2026-06-30
Filed2026-08-06
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
0.32%
Shares10.9K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP CL A
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC COM
-2.92%
Shares665
Event2026-06-30
Filed2026-08-06
WEC
WEC ENERGY GROUP INC COM
14.91%
Shares2.8K
Event2026-06-30
Filed2026-08-06
AFL
AFLAC INC COM
17.60%
Shares2.7K
Event2026-06-30
Filed2026-08-06
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
0.64%
Shares8.2K
Event2026-06-30
Filed2026-08-06
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-8.62%
Shares5.4K
Event2026-06-30
Filed2026-08-06
USEP
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER
-29.46%
Shares7.5K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP COM
-96.07%
Shares3.3K
Event2026-06-30
Filed2026-08-06
CME
CME GROUP INC COM
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V COM
NXP SEMICONDUCTORS N V COM
6.88%
Shares1.1K
Event2026-06-30
Filed2026-08-06
VIOO
VANGUARD S&P SMALL-CAP 600 ETF
0.09%
Shares2.2K
Event2026-06-30
Filed2026-08-06
TFC
TRUIST FINL CORP COM
10.42%
Shares5.9K
Event2026-06-30
Filed2026-08-06
GD
GENERAL DYNAMICS CORP COM
New
Shares830
Event2026-06-30
Filed2026-08-06
LRNZ
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
New
Shares4.5K
Event2026-06-30
Filed2026-08-06
PBA
PEMBINA PIPELINE CORP COM
0.00%
Shares6.2K
Event2026-06-30
Filed2026-08-06
BDX
BECTON DICKINSON & CO COM
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
KEYS
KEYSIGHT TECHNOLOGIES INC COM
1.25%
Shares811
Event2026-06-30
Filed2026-08-06
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
-6.61%
Shares5.0K
Event2026-06-30
Filed2026-08-06
SBUX
STARBUCKS CORP COM
-38.89%
Shares2.7K
Event2026-06-30
Filed2026-08-06
PEG
PUBLIC SVC ENTERPRISE GROUP COM
-66.60%
Shares3.4K
Event2026-06-30
Filed2026-08-06
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-4.84%
Shares2.9K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC CL B
FREEPORT MCMORAN INC CL B
New
Shares4.4K
Event2026-06-30
Filed2026-08-06
RF
REGIONS FINANCIAL CORP NEW COM
0.49%
Shares9.1K
Event2026-06-30
Filed2026-08-06
PSX
PHILLIPS 66 COM
1.96%
Shares1.6K
Event2026-06-30
Filed2026-08-06
MOH
MOLINA HEALTHCARE INC COM
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
NUEM
NUVEEN ESG EMERGING MARKETS EQUITY ETF
-3.76%
Shares6.4K
Event2026-06-30
Filed2026-08-06
VEEV
VEEVA SYS INC CL A COM
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
EWJ
ISHARES MSCI JAPAN ETF
New
Shares2.9K
Event2026-06-30
Filed2026-08-06
IUSV
ISHARES CORE S&P US VALUE ETF
5.22%
Shares2.4K
Event2026-06-30
Filed2026-08-06
OKE
ONEOK INC NEW COM
22.20%
Shares3.1K
Event2026-06-30
Filed2026-08-06
PPTA
PERPETUA RESOURCES CORP COM
0.00%
Shares12.7K
Event2026-06-30
Filed2026-08-06
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
New
Shares5.0K
Event2026-06-30
Filed2026-08-06
EDIV
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
16.33%
Shares6.3K
Event2026-06-30
Filed2026-08-06
ZOCT
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-06
TDSC
ETC CABANA TARGET DRAWDOWN 10 ETF
-6.29%
Shares9.3K
Event2026-06-30
Filed2026-08-06
3M CO COM
3M CO COM
4.84%
Shares1.6K
Event2026-06-30
Filed2026-08-06
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-2.27%
Shares5.1K
Event2026-06-30
Filed2026-08-06
CHW
CALAMOS GBL DYN INCOME FUND COM
0.39%
Shares28.4K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP COM
6.91%
Shares495
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC COM
New
Shares635
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
96.97%
Shares2.0K
Event2026-06-30
Filed2026-08-06
FE
FIRSTENERGY CORP COM
0.92%
Shares5.3K
Event2026-06-30
Filed2026-08-06
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-8.48%
Shares3.0K
Event2026-06-30
Filed2026-08-06
WPM
WHEATON PRECIOUS METALS CORP COM
30.65%
Shares2.2K
Event2026-06-30
Filed2026-08-06
BGRN
ISHARES TRUST ISHARES USD GREEN BOND ETF
15.56%
Shares5.2K
Event2026-06-30
Filed2026-08-06
VST
VISTRA CORP COM
-2.03%
Shares1.5K
Event2026-06-30
Filed2026-08-06
AKRE
AKRE FOCUS ETF
-30.74%
Shares4.6K
Event2026-06-30
Filed2026-08-06
MET
METLIFE INC COM
-0.21%
Shares2.9K
Event2026-06-30
Filed2026-08-06
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.00%
Shares4.4K
Event2026-06-30
Filed2026-08-06
FLOT
ISHARES FLOATING RATE BOND ETF
10.53%
Shares4.8K
Event2026-06-30
Filed2026-08-06
EZU
ISHARES MSCI EUROZONE ETF
New
Shares3.5K
Event2026-06-30
Filed2026-08-06
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
-30.68%
Shares6.1K
Event2026-06-30
Filed2026-08-06
BLCR
ISHARES LARGE CAP CORE ACTIVE ETF
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
1.68%
Shares2.5K
Event2026-06-30
Filed2026-08-06
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
1.71%
Shares3.9K
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
3.73%
Shares2.8K
Event2026-06-30
Filed2026-08-06
KMI
KINDER MORGAN INC DEL COM
New
Shares7.4K
Event2026-06-30
Filed2026-08-06
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
New
Shares4.4K
Event2026-06-30
Filed2026-08-06
NUSC
NUVEEN ESG SMALL-CAP ETF
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-06
URA
GLOBAL X URANIUM ETF
8.25%
Shares5.4K
Event2026-06-30
Filed2026-08-06
BDYN
ISHARES DYNAMIC EQUITY ACTIVE ETF
New
Shares8.4K
Event2026-06-30
Filed2026-08-06
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
0.00%
Shares9.3K
Event2026-06-30
Filed2026-08-06
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-27.91%
Shares4.5K
Event2026-06-30
Filed2026-08-06
CION
CION INVT CORP COM
0.00%
Shares37.2K
Event2026-06-30
Filed2026-08-06
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
New
Shares2.6K
Event2026-06-30
Filed2026-08-06
SNA
SNAP ON INC COM
New
Shares572
Event2026-06-30
Filed2026-08-06
GVI
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
VANGUARD RUSSELL 2000 ETF
VANGUARD RUSSELL 2000 ETF
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
New
Shares2.7K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC COM
3.97%
Shares1.0K
Event2026-06-30
Filed2026-08-06
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-0.58%
Shares2.9K
Event2026-06-30
Filed2026-08-06
CINF
CINCINNATI FINL CORP COM
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
NVS
NOVARTIS AG SPONSORED ADR
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-28.13%
Shares2.3K
Event2026-06-30
Filed2026-08-06
JGRO
JPMORGAN ACTIVE GROWTH ETF
New
Shares2.2K
Event2026-06-30
Filed2026-08-06
VCEB
VANGUARD ESG U.S. CORPORATE BOND ETF
New
Shares3.5K
Event2026-06-30
Filed2026-08-06
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
36.50%
Shares37.5K
Event2026-06-30
Filed2026-08-06
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
-32.43%
Shares7.7K
Event2026-06-30
Filed2026-08-06
ADP
AUTOMATIC DATA PROCESSING INC COM
-36.68%
Shares970
Event2026-06-30
Filed2026-08-06
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-6.62%
Shares1.9K
Event2026-06-30
Filed2026-08-06
DTE
DTE ENERGY CO COM
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
CSQ
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
-5.02%
Shares10.4K
Event2026-06-30
Filed2026-08-06
ICE
INTERCONTINENTAL EXCHANGE INC COM
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
PECO
PHILLIPS EDISON & CO INC COMMON STOCK
New
Shares5.1K
Event2026-06-30
Filed2026-08-06
KMB
KIMBERLY-CLARK CORP COM
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
EWC
ISHARES MSCI CANADA ETF
New
Shares3.6K
Event2026-06-30
Filed2026-08-06
EXC
EXELON CORP COM
New
Shares4.5K
Event2026-06-30
Filed2026-08-06
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
2.92%
Shares2.0K
Event2026-06-30
Filed2026-08-06
ZMAR
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH
-0.87%
Shares7.3K
Event2026-06-30
Filed2026-08-06
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
BPRE
BLUEROCK PVT REAL ESTATE FD COM
-6.71%
Shares15.7K
Event2026-06-30
Filed2026-08-06
PFG
PRINCIPAL FINANCIAL GROUP INC COM
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
WWJD
INSPIRE INTERNATIONAL ETF
-7.94%
Shares5.3K
Event2026-06-30
Filed2026-08-06
PJUN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
New
Shares4.6K
Event2026-06-30
Filed2026-08-06
AJG
GALLAGHER ARTHUR J & CO COM
New
Shares872
Event2026-06-30
Filed2026-08-06
RAMP
LIVERAMP HLDGS INC COM
New
Shares5.3K
Event2026-06-30
Filed2026-08-06
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
New
Shares7.1K
Event2026-06-30
Filed2026-08-06
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
New
Shares4.5K
Event2026-06-30
Filed2026-08-06
GIS
GENERAL MILLS INC COM
New
Shares5.7K
Event2026-06-30
Filed2026-08-06
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
New
Shares4.8K
Event2026-06-30
Filed2026-08-06
AWK
AMERICAN WTR WKS CO INC NEW COM
-0.34%
Shares1.5K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP COM
New
Shares749
Event2026-06-30
Filed2026-08-06
JPUS
JPMORGAN DIVERSIFIED RETURN USE EQUITY
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
-24.34%
Shares4.4K
Event2026-06-30
Filed2026-08-06
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
New
Shares3.7K
Event2026-06-30
Filed2026-08-06
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF
New
Shares3.9K
Event2026-06-30
Filed2026-08-06
IDEF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
New
Shares5.8K
Event2026-06-30
Filed2026-08-06
IBIT
ISHARES BITCOIN TRUST ETF
-51.31%
Shares5.5K
Event2026-06-30
Filed2026-08-06
SLB
SLB LIMITED COM STK
New
Shares3.9K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC COM
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
CW
CURTISS WRIGHT CORP COM
New
Shares241
Event2026-06-30
Filed2026-08-06
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF
New
Shares5.2K
Event2026-06-30
Filed2026-08-06
BBH
VANECK BIOTECH ETF
New
Shares880
Event2026-06-30
Filed2026-08-06
CORO
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
New
Shares4.9K
Event2026-06-30
Filed2026-08-06
UNM
UNUM GROUP COM
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
HWM
HOWMET AEROSPACE INC COM
New
Shares659
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC COM SHS
SNOWFLAKE INC COM SHS
New
Shares692
Event2026-06-30
Filed2026-08-06
BKLN
INVESCO SENIOR LOAN ETF
New
Shares8.6K
Event2026-06-30
Filed2026-08-06
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
New
Shares946
Event2026-06-30
Filed2026-08-06
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
CMS
CMS ENERGY CORP COM
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
SW
SMURFIT WESTROCK PLC SHS
New
Shares3.7K
Event2026-06-30
Filed2026-08-06
ROYAL CARIBBEAN GROUP COM
ROYAL CARIBBEAN GROUP COM
New
Shares538
Event2026-06-30
Filed2026-08-06
CAH
CARDINAL HEALTH INC COM
New
Shares718
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available