Sponsored

The Analysis of CoreCap Advisors, LLC's Holdings & P&L

Currently, CoreCap Advisors, LLC holds 3167 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in VTV (+150.3K shares, valued at $32.8M), RSP (+149.3K shares, valued at $31.8M), VUG (+238.2K shares, valued at $20.5M); decreased their positions in VOO (-45.3K shares, valued at $31.1M), SPYV (-479.7K shares, valued at $29.2M), SPSB (-685.8K shares, valued at $20.6M); initiated new positions in N/A (+373.4K shares, valued at $12.8M), SCIO (+146.9K shares, valued at $3.0M), EVCM (+270.0K shares, valued at $2.7M).

1M P&L

+1.3M+0.05%

3M P&L

+50.8M+1.85%

HY P&L

-118.8M-4.08%

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/A2.2B

74.3%

2Semiconductors119.7M

4.1%

3Consumer Electronics55.0M

1.9%

Top Industries by Stock Count

1N/A1387 stocks

47.1%

2Banks - Regional75 stocks

2.5%

3Biotechnology70 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF481.2K shares4.08%2026-06-302026-07-06

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF1.5M shares3.50%2026-06-302026-07-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF614.0K shares7.15%2026-06-302026-07-06

BND VANGUARD TOTAL BOND MARKET ETF1.4M shares0.60%2026-06-302026-07-06

RSP INVESCO S&P 500 EQUAL WEIGHT ETF465.3K shares47.24%2026-06-302026-07-06

QQQ INVESCO QQQ TRUST SERIES I106.4K shares10.55%2026-06-302026-07-06

VOO VANGUARD S&P 500 ETF110.4K shares-29.09%2026-06-302026-07-06

SCHA SCHWAB U.S. SMALL-CAP ETF1.7M shares3.88%2026-06-302026-07-06

Sponsored

AAPL APPLE INC COM190.2K shares15.44%2026-06-302026-07-06

GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF519.9K shares5.93%2026-06-302026-07-06

VTV VANGUARD VALUE ETF234.0K shares179.58%2026-06-302026-07-06

NVDA NVIDIA CORPORATION COM243.1K shares1.58%2026-06-302026-07-06

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF715.8K shares-40.12%2026-06-302026-07-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF56.1K shares16.09%2026-06-302026-07-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF43.9K shares0.53%2026-06-302026-07-06

AMZN AMAZON COM INC COM118.1K shares-1.28%2026-06-302026-07-06

Sponsored

VUG VANGUARD GROWTH ETF288.2K shares475.90%2026-06-302026-07-06

IVE ISHARES S&P 500 VALUE ETF104.7K shares-1.66%2026-06-302026-07-06

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF503.9K shares4.63%2026-06-302026-07-06

AVUS AVANTIS U.S. EQUITY ETF176.9K shares15.66%2026-06-302026-07-06

GLD SPDR GOLD SHARES60.2K shares52.79%2026-06-302026-07-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF296.1K shares1.59%2026-06-302026-07-06

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF223.2K shares125.00%2026-06-302026-07-06

VO VANGUARD MID-CAP ETF253.8K shares419.30%2026-06-302026-07-06

Sponsored

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF226.2K shares-15.71%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC COM17.1K shares71.64%2026-06-302026-07-06

IJH ISHARES CORE S&P MID-CAP ETF255.6K shares2.67%2026-06-302026-07-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF364.5K shares12.74%2026-06-302026-07-06

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF134.7K shares5.24%2026-06-302026-07-06

IJR ISHARES CORE S&P SMALL CAP ETF128.7K shares2.23%2026-06-302026-07-06

IVW ISHARES S&P 500 GROWTH ETF138.0K shares22.43%2026-06-302026-07-06

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF29.8K shares4.31%2026-06-302026-07-06

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF154.4K shares704.28%2026-06-302026-07-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST214.7K shares0.22%2026-06-302026-07-06

SMH VANECK SEMICONDUCTOR ETF24.8K shares212.17%2026-06-302026-07-06

BROADCOM INC COM BROADCOM INC COM42.6K shares10.19%2026-06-302026-07-06

SCHX SCHWAB U.S. LARGE-CAP ETF542.5K shares4.70%2026-06-302026-07-06

TSLA TESLA INC COM35.6K shares4.22%2026-06-302026-07-06

VTEB VANGUARD TAX-EXEMPT BOND ETF290.0K shares12.22%2026-06-302026-07-06

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF155.0K shares5.31%2026-06-302026-07-06

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF209.2K shares28.04%2026-06-302026-07-06

MSFT MICROSOFT CORP COM36.9K shares12.63%2026-06-302026-07-06

CAT CATERPILLAR INC COM12.8K shares3.18%2026-06-302026-07-06

VTC VANGUARD TOTAL CORPORATE BOND ETF172.3K shares11.07%2026-06-302026-07-06

GLW CORNING INC COM51.3K shares-20.04%2026-06-302026-07-06

FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF373.4K sharesnew addition2026-06-302026-07-06

GOOGL ALPHABET INC CAP STK CL A35.0K shares6.10%2026-06-302026-07-06

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF66.2K shares279.98%2026-06-302026-07-06

Sponsored

JNJ JOHNSON & JOHNSON COM47.9K shares2.26%2026-06-302026-07-06

INTC INTEL CORP COM86.9K shares-27.57%2026-06-302026-07-06

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF111.6K shares1.01%2026-06-302026-07-06

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF172.9K shares2.27%2026-06-302026-07-06

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF73.8K shares4.25%2026-06-302026-07-06

VWO VANGUARD FTSE EMERGING MARKETS ETF194.9K shares1.82%2026-06-302026-07-06

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER246.0K shares-1.74%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC COM19.6K shares8.29%2026-06-302026-07-06

Sponsored

GOOG ALPHABET INC CAP STK CL C31.7K shares6.63%2026-06-302026-07-06

IYM ISHARES U.S. BASIC MATERIALS ETF61.5K shares324.38%2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHS COM38.4K shares24.24%2026-06-302026-07-06

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM32.3K shares4.49%2026-06-302026-07-06

IYW ISHARES U.S. TECHNOLOGY ETF40.9K shares63.55%2026-06-302026-07-06

IWM ISHARES RUSSELL 2000 ETF33.6K shares-56.99%2026-06-302026-07-06

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF183.0K shares12.63%2026-06-302026-07-06

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY197.9K shares4.09%2026-06-302026-07-06

Sponsored

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF185.6K shares459.88%2026-06-302026-07-06

PM PHILIP MORRIS INTL INC COM52.0K shares9.16%2026-06-302026-07-06

CMI CUMMINS INC COM13.2K shares2.01%2026-06-302026-07-06

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF33.1K shares-21.22%2026-06-302026-07-06

GSY INVESCO ULTRA SHORT DURATION ETF184.8K shares39.87%2026-06-302026-07-06

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF271.4K shares0.13%2026-06-302026-07-06

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE209.4K shares6.35%2026-06-302026-07-06

CISCO SYS INC COM CISCO SYS INC COM75.9K shares2.18%2026-06-302026-07-06

Sponsored

TJX TJX COS INC NEW COM58.3K shares5.33%2026-06-302026-07-06

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF284.0K shares32283.69%2026-06-302026-07-06

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND177.4K shares1.67%2026-06-302026-07-06

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN194.3K shares1.78%2026-06-302026-07-06

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF94.1K shares15.34%2026-06-302026-07-06

KENSINGTON CREDIT OPPORTUNITIES ETF KENSINGTON CREDIT OPPORTUNITIES ETF338.8K shares4.96%2026-06-302026-07-06

MO ALTRIA GROUP INC COM114.0K shares4.05%2026-06-302026-07-06

AVDE AVANTIS INTERNATIONAL EQUITY ETF91.8K shares14.88%2026-06-302026-07-06

Sponsored

QUAL ISHARES MSCI USA QUALITY FACTOR ETF37.2K shares-18.82%2026-06-302026-07-06

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF155.7K shares4.99%2026-06-302026-07-06

LRCX LAM RESEARCH CORP COM NEW18.7K shares-10.48%2026-06-302026-07-06

ADI ANALOG DEVICES INC COM20.3K shares287.10%2026-06-302026-07-06

CAH CARDINAL HEALTH INC COM33.7K shares14.13%2026-06-302026-07-06

META PLATFORMS INC CL A META PLATFORMS INC CL A14.2K shares-13.46%2026-06-302026-07-06

MRVL MARVELL TECHNOLOGY INC COM26.6K shares861.24%2026-06-302026-07-06

MRK MERCK & CO INC COM61.5K shares6.30%2026-06-302026-07-06

Sponsored

KLAC KLA CORP COM NEW25.9K shares839.86%2026-06-302026-07-06

GEV GE VERNOVA INC COM6.5K shares5.73%2026-06-302026-07-06

WMT WALMART INC COM67.6K shares38.55%2026-06-302026-07-06

EFV ISHARES MSCI EAFE VALUE ETF99.7K shares-21.08%2026-06-302026-07-06

SLV ISHARES SILVER TRUST142.7K shares302.48%2026-06-302026-07-06

EWY ISHARES MSCI SOUTH KOREA ETF37.8K shares-12.76%2026-06-302026-07-06

GD GENERAL DYNAMICS CORP COM21.0K shares377.91%2026-06-302026-07-06

PG PROCTER & GAMBLE CO COM50.6K shares4.56%2026-06-302026-07-06

Sponsored

AEP AMERICAN ELEC PWR CO INC COM54.0K shares7.01%2026-06-302026-07-06

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF136.0K shares-48.08%2026-06-302026-07-06

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY146.8K shares0.03%2026-06-302026-07-06

GE GE AEROSPACE COM NEW19.4K shares14.20%2026-06-302026-07-06

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH149.5K shares5.64%2026-06-302026-07-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS7.2K shares391.17%2026-06-302026-07-06

QUANTA SVCS INC COM QUANTA SVCS INC COM9.6K shares5.99%2026-06-302026-07-06

AVIG AVANTIS CORE FIXED INCOME ETF164.6K shares23.97%2026-06-302026-07-06

Sponsored

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF155.4K shares12.69%2026-06-302026-07-06

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST148.5K shares-1.85%2026-06-302026-07-06

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF271.9K shares-23.75%2026-06-302026-07-06

SCHH SCHWAB U.S. REIT ETF285.2K shares7.69%2026-06-302026-07-06

SPMO INVESCO S&P 500 MOMENTUM ETF41.3K shares4.66%2026-06-302026-07-06

CLOI VANECK CLO ETF125.2K shares18981.40%2026-06-302026-07-06

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF132.0K shares-23.48%2026-06-302026-07-06

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY153.2K shares-2.18%2026-06-302026-07-06

Sponsored

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF177.7K shares-43.76%2026-06-302026-07-06

PH PARKER-HANNIFIN CORP COM6.7K shares10.64%2026-06-302026-07-06

CVX CHEVRON CORPORATION COM39.2K shares39.70%2026-06-302026-07-06

MLI MUELLER INDS INC COM52.7K shares11.94%2026-06-302026-07-06

BLV VANGUARD LONG-TERM BOND ETF93.9K shares14.13%2026-06-302026-07-06

ET ENERGY TRANSFER L P COM UT LTD PTN338.2K shares1.88%2026-06-302026-07-06

FTSL FIRST TRUST SENIOR LOAN FUND142.1K shares16467.13%2026-06-302026-07-06

UBER UBER TECHNOLOGIES INC COM85.7K shares-18.57%2026-06-302026-07-06

Sponsored

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF146.0K shares179.12%2026-06-302026-07-06

EPD ENTERPRISE PRODS PARTNERS L P COM167.4K shares2.51%2026-06-302026-07-06

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF74.1K shares-19.57%2026-06-302026-07-06

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF236.9K shares-0.18%2026-06-302026-07-06

TLT ISHARES 20 YEAR TREASURY BOND ETF70.5K shares8.81%2026-06-302026-07-06

ADC AGREE RLTY CORP COM80.3K shares9.19%2026-06-302026-07-06

EFG ISHARES MSCI EAFE GROWTH ETF48.6K shares-3.40%2026-06-302026-07-06

EIX EDISON INTL COM81.0K shares6356.06%2026-06-302026-07-06

Sponsored

MPLX MPLX LP COM UNIT REP LTD106.1K shares8.66%2026-06-302026-07-06

ETN EATON CORP PLC SHS14.0K shares75.85%2026-06-302026-07-06

IYE ISHARES U.S. ENERGY ETF104.3K shares4086.91%2026-06-302026-07-06

GILD GILEAD SCIENCES INC COM46.6K shares12.12%2026-06-302026-07-06

EWJ ISHARES MSCI JAPAN ETF63.2K shares13.17%2026-06-302026-07-06

USRT ISHARES CORE U.S. REIT ETF88.4K shares24.48%2026-06-302026-07-06

AVEM AVANTIS EMERGING MARKETS EQUITY ETF60.6K shares13.65%2026-06-302026-07-06

JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF65.4K shares5.81%2026-06-302026-07-06

Sponsored

ORACLE CORP COM ORACLE CORP COM39.7K shares12.92%2026-06-302026-07-06

FE FIRSTENERGY CORP COM120.5K shares2268.61%2026-06-302026-07-06

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER124.2K shares-1.00%2026-06-302026-07-06

TIP ISHARES TIPS BOND ETF51.4K shares-0.16%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW11.2K shares17.05%2026-06-302026-07-06

NETFLIX INC. COM NETFLIX INC. COM77.6K shares3.74%2026-06-302026-07-06

EIS ISHARES MSCI ISRAEL ETF45.2K shares9.40%2026-06-302026-07-06

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF122.6K shares4.04%2026-06-302026-07-06

Sponsored

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF117.7K shares38.50%2026-06-302026-07-06

ILF ISHARES LATIN AMERICA 40 ETF159.2K shares3.06%2026-06-302026-07-06

EPOL ISHARES MSCI POLAND ETF139.1K shares1.00%2026-06-302026-07-06

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER116.5K shares-2.10%2026-06-302026-07-06

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF175.1K shares5.42%2026-06-302026-07-06

SNDK SANDISK CORP COM2.4K shares90.53%2026-06-302026-07-06

ABBVIE INC COM ABBVIE INC COM21.0K shares-50.54%2026-06-302026-07-06

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A6.8K shares14.20%2026-06-302026-07-06

Sponsored

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER116.3K shares-0.99%2026-06-302026-07-06

VB VANGUARD SMALL-CAP ETF16.6K shares0.81%2026-06-302026-07-06

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF42.1K shares114.84%2026-06-302026-07-06

DTE DTE ENERGY CO COM32.3K shares-1.08%2026-06-302026-07-06

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL114.1K shares6.55%2026-06-302026-07-06

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM5.1K shares2.03%2026-06-302026-07-06

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF81.2K shares36.28%2026-06-302026-07-06

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF290.6K shares17.41%2026-06-302026-07-06

Sponsored

LLY ELI LILLY & CO COM3.8K shares8.32%2026-06-302026-07-06

FDX FEDEX CORP COM14.5K shares2492.13%2026-06-302026-07-06

BIV VANGUARD INTERMEDIATE-TERM BOND ETF56.7K shares8.14%2026-06-302026-07-06

ETY EATON VANCE TAX-MANAGED DIVERS COM298.7K shares-0.43%2026-06-302026-07-06

TER TERADYNE INC COM8.8K shares6479.10%2026-06-302026-07-06

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF46.2K shares5.85%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A36.1K shares25.01%2026-06-302026-07-06

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF79.5K shares-3.87%2026-06-302026-07-06

Sponsored

ANET ARISTA NETWORKS INC COM SHS24.5K shares13.72%2026-06-302026-07-06

EXG EATON VANCE TAX-MANAGED GLOBAL COM419.1K shares1.19%2026-06-302026-07-06

AVSC AVANTIS U.S SMALL CAP EQUITY ETF55.7K shares15.42%2026-06-302026-07-06

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -76.1K shares149158.82%2026-06-302026-07-06

AVUV AVANTIS U.S. SMALL CAP VALUE ETF31.2K shares17.36%2026-06-302026-07-06

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF144.4K shares2.75%2026-06-302026-07-06

NXG NXG NEXTGEN INFRASTR INCM FD COM58.5K shares10.73%2026-06-302026-07-06

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST7.1K shares-2.70%2026-06-302026-07-06

Sponsored

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY89.2K shares18.95%2026-06-302026-07-06

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF61.9K shares2.12%2026-06-302026-07-06

TXN TEXAS INSTRS INC COM12.2K shares7.65%2026-06-302026-07-06

KO COCA COLA CO COM44.6K shares3.51%2026-06-302026-07-06

MGK VANGUARD MEGA CAP GROWTH ETF40.4K shares389.90%2026-06-302026-07-06

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF86.0K shares16.86%2026-06-302026-07-06

SYK STRYKER CORPORATION COM11.2K shares6.67%2026-06-302026-07-06

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF103.2K shares2.07%2026-06-302026-07-06

Sponsored

BK BANK OF NY MELLON CORP COM23.8K shares8.72%2026-06-302026-07-06

FAST FASTENAL CO COM71.1K shares3.65%2026-06-302026-07-06

VOOG VANGUARD S&P 500 GROWTH ETF40.8K shares499.54%2026-06-302026-07-06

EXXON MOBIL CORP COM EXXON MOBIL CORP COM24.7K shares-17.17%2026-06-302026-07-06

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF71.2K shares-69.49%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS6.9K shares2.87%2026-06-302026-07-06

THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS245.7K shares-4.40%2026-06-302026-07-06

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF62.3K shares424.39%2026-06-302026-07-06

Sponsored

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF65.5K shares3.72%2026-06-302026-07-06

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF117.3K shares-62.29%2026-06-302026-07-06

MNST MONSTER BEVERAGE CORP NEW COM33.3K shares-3.21%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO COM9.4K shares-38.86%2026-06-302026-07-06

GLOV GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF49.5K shares-30.60%2026-06-302026-07-06

FTNT FORTINET INC COM20.0K shares-14.18%2026-06-302026-07-06

GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF44.7K shares25.66%2026-06-302026-07-06

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF146.9K sharesnew addition2026-06-302026-07-06

Sponsored

CINF CINCINNATI FINL CORP COM16.0K shares4.24%2026-06-302026-07-06

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF68.1K shares-12.31%2026-06-302026-07-06

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF26.5K shares-10.74%2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC SHS5.9K shares1095.76%2026-06-302026-07-06

EMR EMERSON ELEC CO COM20.1K shares-0.29%2026-06-302026-07-06

MCD MCDONALDS CORP COM10.4K shares-4.19%2026-06-302026-07-06

APPLIED MATLS INC COM APPLIED MATLS INC COM3.9K shares67.58%2026-06-302026-07-06

RTX CORPORATION COM RTX CORPORATION COM14.7K shares6.24%2026-06-302026-07-06

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF87.7K shares-49.75%2026-06-302026-07-06

EVCM EVERCOMMERCE INC COM270.0K sharesnew addition2026-06-302026-07-06

DGRO ISHARES CORE DIVIDEND GROWTH ETF35.6K shares5.59%2026-06-302026-07-06

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND27.6K shares2.64%2026-06-302026-07-06

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM8.0K shares-1.31%2026-06-302026-07-06

DELL DELL TECHNOLOGIES INC CL C6.1K shares235.74%2026-06-302026-07-06

SCHF SCHWAB INTERNATIONAL EQUITY ETF94.5K shares-7.33%2026-06-302026-07-06

MGC VANGUARD MEGA CAP ETF9.4K shares-0.07%2026-06-302026-07-06

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF45.2K shares3.24%2026-06-302026-07-06

BUFR FT VEST LADDERED BUFFER ETF68.7K shares10.83%2026-06-302026-07-06

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF33.4K shares2.99%2026-06-302026-07-06

WDC WESTERN DIGITAL CORP COM3.9K shares89.69%2026-06-302026-07-06

NEM NEWMONT CORP COM26.4K shares-0.55%2026-06-302026-07-06

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF24.3K shares20.54%2026-06-302026-07-06

SCHE SCHWAB EMERGING MARKETS EQUITY ETF67.4K shares-7.18%2026-06-302026-07-06

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF23.5K shares-6.09%2026-06-302026-07-06

Sponsored

HD HOME DEPOT INC COM6.8K shares0.35%2026-06-302026-07-06

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF51.9K shares10.95%2026-06-302026-07-06

ABT ABBOTT LABORATORIES COM26.0K shares-0.94%2026-06-302026-07-06

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF57.9K shares-3.16%2026-06-302026-07-06

3M CO COM 3M CO COM14.3K shares2.74%2026-06-302026-07-06

DIS DISNEY WALT CO COM24.0K shares0.08%2026-06-302026-07-06

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF22.3K shares12.95%2026-06-302026-07-06

TPL TEXAS PACIFIC LAND CORPORATION COM5.2K shares86516.67%2026-06-302026-07-06

Sponsored

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF61.8K shares1071.49%2026-06-302026-07-06

HOMB HOME BANCSHARES INC COM78.6K shares-6.63%2026-06-302026-07-06

VPU VANGUARD UTILITIES ETF11.5K shares6.90%2026-06-302026-07-06

LOW LOWES COS INC COM10.2K shares2.60%2026-06-302026-07-06

DTM DT MIDSTREAM INC COMMON STOCK15.1K shares4.73%2026-06-302026-07-06

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF25.7K shares-85.38%2026-06-302026-07-06

XLG INVESCO S&P 500 TOP 50 ETF35.7K shares-8.03%2026-06-302026-07-06

QQQM INVESCO NASDAQ 100 ETF7.2K shares5.08%2026-06-302026-07-06

Sponsored

ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND9.2K shares5.66%2026-06-302026-07-06

VISA INC COM CL A VISA INC COM CL A6.3K shares27.79%2026-06-302026-07-06

USMV ISHARES MSCI USA MIN VOL FACTOR ETF22.2K shares2.26%2026-06-302026-07-06

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF13.4K shares-18.90%2026-06-302026-07-06

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF36.6K shares-0.45%2026-06-302026-07-06

VDC VANGUARD CONSUMER STAPLES ETF9.3K shares6.13%2026-06-302026-07-06

AMGN AMGEN INC COM5.8K shares-17.94%2026-06-302026-07-06

TGT TARGET CORP COM15.9K shares2.26%2026-06-302026-07-06

Sponsored

MET METLIFE INC COM24.6K shares-1.00%2026-06-302026-07-06

PFE PFIZER INC COM85.9K shares5.64%2026-06-302026-07-06

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND9.5K shares-3.15%2026-06-302026-07-06

CHRW C H ROBINSON WORLDWIDE IN COM NEW10.7K shares6.58%2026-06-302026-07-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF44.2K shares-77.20%2026-06-302026-07-06

BSV VANGUARD SHORT-TERM BOND ETF25.4K shares0.53%2026-06-302026-07-06

BLCR ISHARES LARGE CAP CORE ACTIVE ETF38.9K shares23.23%2026-06-302026-07-06

LMT LOCKHEED MARTIN CORP COM3.8K shares-2.65%2026-06-302026-07-06

Sponsored

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF5.6K shares-24.01%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO COM CL A5.7K shares4.14%2026-06-302026-07-06

BAC BANK OF AMER CORP COM33.5K shares-0.65%2026-06-302026-07-06

MGV VANGUARD MEGA CAP VALUE ETF11.4K shares9.66%2026-06-302026-07-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM21.1K shares0.75%2026-06-302026-07-06

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF22.3K shares-16.73%2026-06-302026-07-06

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF24.3K shares5.75%2026-06-302026-07-06

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF16.8K shares-0.98%2026-06-302026-07-06

Sponsored

CSX CSX CORP COM38.4K shares-0.17%2026-06-302026-07-06

NVG NUVEEN AMT FREE MUN CR INC FD COM141.5K shares4.24%2026-06-302026-07-06

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF40.4K shares73.90%2026-06-302026-07-06

CMG CHIPOTLE MEXICAN GRILL INC COM52.2K shares1.94%2026-06-302026-07-06

IUS INVESCO RAFI STRATEGIC US ETF27.0K shares-4.04%2026-06-302026-07-06

JPC NUVEEN PFD & INCOME OPPORTUNIT COM222.7K shares1.99%2026-06-302026-07-06

PPA INVESCO AEROSPACE & DEFENSE ETF9.9K shares11.09%2026-06-302026-07-06

PFN PIMCO INCOME STRATEGY FD II COM245.8K shares-0.31%2026-06-302026-07-06

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A3.4K shares13.38%2026-06-302026-07-06

CORTEVA INC COM CORTEVA INC COM20.6K shares13.90%2026-06-302026-07-06

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY29.2K shares-0.32%2026-06-302026-07-06

UNP UNION PAC CORP COM6.3K shares-4.95%2026-06-302026-07-06

ITW ILLINOIS TOOL WKS INC COM6.3K shares1.60%2026-06-302026-07-06

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF57.4K shares2.18%2026-06-302026-07-06

VOOV VANGUARD S&P 500 VALUE ETF7.7K shares8.41%2026-06-302026-07-06

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF22.2K shares18.28%2026-06-302026-07-06

Sponsored

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF24.8K shares0.03%2026-06-302026-07-06

KR KROGER CO COM30.0K shares4.62%2026-06-302026-07-06

BALT INNOVATOR DEFINED WEALTH SHIELD ETF48.4K shares-88.58%2026-06-302026-07-06

SCHB SCHWAB U.S. BROAD MARKET ETF57.1K shares3.11%2026-06-302026-07-06

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF21.8K shares-1.13%2026-06-302026-07-06

QQQI NEOS NASDAQ 100 HIGH INCOME ETF28.6K shares30.00%2026-06-302026-07-06

BA BOEING CO COM7.4K shares10.24%2026-06-302026-07-06

GROZ ZACKS FOCUS GROWTH ETF50.1K shares7.77%2026-06-302026-07-06

Sponsored

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF76.2K sharesnew addition2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC COM1.6K shares-55.81%2026-06-302026-07-06

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND16.4K shares-2.91%2026-06-302026-07-06

BE BLOOM ENERGY CORP COM CL A5.1K shares151.35%2026-06-302026-07-06

SHW SHERWIN WILLIAMS CO COM4.5K shares-7.47%2026-06-302026-07-06

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF23.6K shares0.34%2026-06-302026-07-06

HDV ISHARES CORE HIGH DIVIDEND ETF56.1K shares390.96%2026-06-302026-07-06

JPST JPMORGAN ULTRA-SHORT INCOME ETF30.3K shares2.90%2026-06-302026-07-06

Sponsored

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF30.9K shares-4.92%2026-06-302026-07-06

XCEM COLUMBIA EM CORE EX-CHINA ETF28.6K shares-6.90%2026-06-302026-07-06

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9.8K shares-1.29%2026-06-302026-07-06

AZO AUTOZONE INC COM472 shares-2.88%2026-06-302026-07-06

FTHI FIRST TRUST BUYWRITE INCOME ETF63.2K shares-4.27%2026-06-302026-07-06

HSY HERSHEY CO COM8.6K shares-1.67%2026-06-302026-07-06

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF29.1K shares2.95%2026-06-302026-07-06

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND7.6K shares-4.64%2026-06-302026-07-06

Sponsored

FDVV FIDELITY HIGH DIVIDEND ETF24.3K shares7.19%2026-06-302026-07-06

NEA NUVEEN AMT FREE QLTY MUN INCME COM124.7K shares22.52%2026-06-302026-07-06

T AT&T INC COM70.4K shares2.67%2026-06-302026-07-06

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND17.4K shares-3.21%2026-06-302026-07-06

BMY BRISTOL-MYERS SQUIBB CO COM24.8K shares4.37%2026-06-302026-07-06

JHCR JOHN HANCOCK CORE BOND ETF56.5K sharesnew addition2026-06-302026-07-06

ECL ECOLAB INC COM5.1K shares14.22%2026-06-302026-07-06

RYAN RYAN SPECIALTY HOLDINGS INC CL A37.3K shares0.07%2026-06-302026-07-06

Sponsored

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF44.3K shares16.43%2026-06-302026-07-06

AVRE AVANTIS REAL ESTATE ETF29.7K shares18.73%2026-06-302026-07-06

F FORD MTR CO COM100.5K shares-9.76%2026-06-302026-07-06

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM1.6K shares181.91%2026-06-302026-07-06

FITB FIFTH THIRD BANCORP COM24.6K shares6.87%2026-06-302026-07-06

ESGU ISHARES ESG AWARE MSCI USA ETF8.5K shares2.76%2026-06-302026-07-06

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF5.8K shares3.09%2026-06-302026-07-06

IWV ISHARES RUSSELL 3000 ETF3.2K shares22.71%2026-06-302026-07-06

Sponsored

GOVT ISHARES U.S. TREASURY BOND ETF60.4K shares5.11%2026-06-302026-07-06

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF23.0K shares-25.46%2026-06-302026-07-06

COPX GLOBAL X COPPER MINERS ETF17.7K shares-0.81%2026-06-302026-07-06

MBB ISHARES MBS ETF14.4K shares7.41%2026-06-302026-07-06

TLH ISHARES 10-20 YEAR TREASURY BOND ETF13.4K shares-16.62%2026-06-302026-07-06

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF4.7K shares5.51%2026-06-302026-07-06

KMB KIMBERLY-CLARK CORP COM12.2K shares-5.89%2026-06-302026-07-06

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF13.9K shares6.99%2026-06-302026-07-06

Sponsored

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF13.7K shares7.08%2026-06-302026-07-06

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF16.0K shares-2.85%2026-06-302026-07-06

LNG CHENIERE ENERGY INC COM NEW5.6K shares15.34%2026-06-302026-07-06

BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND60.1K shares18.25%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC COM3.9K shares-75.23%2026-06-302026-07-06

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF26.2K shares-1.63%2026-06-302026-07-06

DLR DIGITAL RLTY TR INC COM7.4K shares3.31%2026-06-302026-07-06

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF12.7K shares-0.06%2026-06-302026-07-06

Sponsored

UPS UNITED PARCEL SVCS INC CL B12.2K shares13.81%2026-06-302026-07-06

VGI VIRTUS GLOBAL MULTI-SECTOR INC COM173.4K shares2.15%2026-06-302026-07-06

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF25.9K shares10.88%2026-06-302026-07-06

DOMINION ENERGY INC COM DOMINION ENERGY INC COM18.8K shares16.05%2026-06-302026-07-06

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF58.7K shares-0.80%2026-06-302026-07-06

IWF ISHARES RUSSELL 1000 GROWTH ETF10.3K shares297.15%2026-06-302026-07-06

NCV VIRTUS CONVERTIBLE & INCOME FD COM NEW72.7K shares6.56%2026-06-302026-07-06

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF28.5K shares-2.13%2026-06-302026-07-06

Sponsored

PAYX PAYCHEX INC COM12.7K shares-2.66%2026-06-302026-07-06

UVV UNIVERSAL CORP VA MTNS BK ENT COM23.6K shares2.74%2026-06-302026-07-06

VDE VANGUARD ENERGY ETF8.1K shares-2.66%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC COM28.6K shares22.22%2026-06-302026-07-06

NOC NORTHROP GRUMMAN CORP COM2.4K shares-15.89%2026-06-302026-07-06

SOUTHERN CO COM SOUTHERN CO COM12.6K shares7.94%2026-06-302026-07-06

VBK VANGUARD SMALL-CAP GROWTH ETF3.2K shares0.72%2026-06-302026-07-06

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF22.4K shares5.22%2026-06-302026-07-06

Sponsored

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF11.8K shares25.00%2026-06-302026-07-06

AVES AVANTIS EMERGING MARKETS VALUE ETF17.7K shares17.45%2026-06-302026-07-06

XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF8.8K shares-4.00%2026-06-302026-07-06

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF30.3K shares4.32%2026-06-302026-07-06

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF12.8K shares-11.31%2026-06-302026-07-06

DUK DUKE ENERGY CORP NEW COM NEW9.0K shares2.19%2026-06-302026-07-06

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF37.9K shares-94.76%2026-06-302026-07-06

VGSH VANGUARD SHORT-TERM TREASURY ETF19.4K shares5.31%2026-06-302026-07-06

Sponsored

FBND FIDELITY TOTAL BOND ETF24.8K shares10.68%2026-06-302026-07-06

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST21.0K shares-0.09%2026-06-302026-07-06

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM2.7K shares9.30%2026-06-302026-07-06

FJP FIRST TRUST JAPAN ALPHADEX FUND14.6K shares0.58%2026-06-302026-07-06

FTGS FIRST TRUST GROWTH STRENGTH ETF30.1K shares7.03%2026-06-302026-07-06

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND13.3K shares-0.28%2026-06-302026-07-06

COP CONOCOPHILLIPS COM10.7K shares-14.51%2026-06-302026-07-06

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND9.5K shares-2.58%2026-06-302026-07-06

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF22.5K shares0.85%2026-06-302026-07-06

QCOM QUALCOMM INC COM5.9K shares-34.64%2026-06-302026-07-06

GUT GABELLI UTIL TR COM163.5K shares63.83%2026-06-302026-07-06

EVV EATON VANCE LIMITED DURATION I COM114.8K shares-5.61%2026-06-302026-07-06

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM4.8K shares10.34%2026-06-302026-07-06

GSID MARKETBETA INTL EQUITY ETF14.2K shares171.49%2026-06-302026-07-06

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF21.7K shares10.96%2026-06-302026-07-06

ASML ASML HLDG NV N Y REGISTRY SHS528 shares-1.49%2026-06-302026-07-06

Sponsored

NLR VANECK URANIUM AND NUCLEAR ETF9.0K shares1.57%2026-06-302026-07-06

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER21.8K shares0.00%2026-06-302026-07-06

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE21.4K shares68.57%2026-06-302026-07-06

GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF20.9K shares10.40%2026-06-302026-07-06

IAU ISHARES GOLD TRUST13.5K shares10.26%2026-06-302026-07-06

SPYI NEOS S&P 500 HIGH INCOME ETF19.1K shares3.94%2026-06-302026-07-06

PHM PULTE GROUP INC COM7.4K shares1.08%2026-06-302026-07-06

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF32.4K shares-16.89%2026-06-302026-07-06

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF4.3K shares4.26%2026-06-302026-07-06

MUB ISHARES NATIONAL MUNI BOND ETF9.4K shares13.23%2026-06-302026-07-06

OIH VANECK OIL SERVICES ETF2.7K shares-0.04%2026-06-302026-07-06

DE DEERE & CO COM1.6K shares13.35%2026-06-302026-07-06

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF12.4K shares-0.88%2026-06-302026-07-06

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF32.8K shares5.05%2026-06-302026-07-06

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER15.8K shares6.17%2026-06-302026-07-06

VGLT VANGUARD LONG-TERM TREASURY ETF17.9K shares0.15%2026-06-302026-07-06

Sponsored

SOXX ISHARES SEMICONDUCTOR ETF1.5K shares-36.97%2026-06-302026-07-06

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF7.4K shares0.80%2026-06-302026-07-06

QTUM DEFIANCE QUANTUM ETF5.9K shares-40.20%2026-06-302026-07-06

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER17.6K shares2.34%2026-06-302026-07-06

MPWR MONOLITHIC PWR SYS INC COM692 shares138.62%2026-06-302026-07-06

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF18.5K shares17.33%2026-06-302026-07-06

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF18.4K shares6.89%2026-06-302026-07-06

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF32.8K sharesnew addition2026-06-302026-07-06

Sponsored

VONG VANGUARD RUSSELL 1000 GROWTH ETF7.2K shares4.60%2026-06-302026-07-06

CCD CALAMOS DYNAMIC CONV & INCOME COM35.2K shares20.62%2026-06-302026-07-06

ACWX ISHARES MSCI ACWI EX U.S. ETF11.8K shares177.00%2026-06-302026-07-06

JRI NUVEEN REAL ASSET INCOME & GRO COM69.2K shares319.61%2026-06-302026-07-06

ARKX ARK SPACE & DEFENSE INNOVATION ETF26.1K shares-1.36%2026-06-302026-07-06

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF39.3K shares-40.17%2026-06-302026-07-06

ICVT ISHARES CONVERTIBLE BOND ETF7.3K shares-5.57%2026-06-302026-07-06

FBCG FIDELITY BLUE CHIP GROWTH ETF14.1K shares0.56%2026-06-302026-07-06

Sponsored

NSC NORFOLK SOUTHN CORP COM2.8K shares-0.18%2026-06-302026-07-06

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF21.0K shares0.00%2026-06-302026-07-06

C CITIGROUP INC COM NEW6.2K shares40.66%2026-06-302026-07-06

BDX BECTON DICKINSON & CO COM5.6K shares-22.75%2026-06-302026-07-06

CME CME GROUP INC COM3.9K shares-8.35%2026-06-302026-07-06

COIN COINBASE GLOBAL INC COM CL A5.8K shares27.15%2026-06-302026-07-06

CDNS CADENCE DESIGN SYSTEM INC COM2.2K shares-74.83%2026-06-302026-07-06

PDI PIMCO DYNAMIC INCOME FD SHS50.0K shares-2.59%2026-06-302026-07-06

Sponsored

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX4.3K shares2.64%2026-06-302026-07-06

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER15.9K shares1.73%2026-06-302026-07-06

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF8.3K shares0.92%2026-06-302026-07-06

AFL AFLAC INC COM7.0K shares22.94%2026-06-302026-07-06

AAOI APPLIED OPTOELECTRONICS INC COM5.5K shares22.43%2026-06-302026-07-06

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY13.6K shares2.49%2026-06-302026-07-06

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY14.7K shares2.57%2026-06-302026-07-06

SYY SYSCO CORP COM9.7K shares10.32%2026-06-302026-07-06

Sponsored

UTWO US TREASURY 2 YEAR NOTE ETF16.9K shares27.33%2026-06-302026-07-06

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF10.0K shares367.63%2026-06-302026-07-06

TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND33.8K shares14.25%2026-06-302026-07-06

DVY ISHARES SELECT DIVIDEND ETF5.1K shares3.31%2026-06-302026-07-06

FMAR FT VEST US EQUITY BUFFER ETF - MARCH15.4K shares1.23%2026-06-302026-07-06

WSO WATSCO INC COM1.9K shares-11.24%2026-06-302026-07-06

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER13.7K shares2.56%2026-06-302026-07-06

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST14.1K shares2.52%2026-06-302026-07-06

Sponsored

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY13.5K shares-5.43%2026-06-302026-07-06

AXON AXON ENTERPRISE INC COM1.4K shares18.61%2026-06-302026-07-06

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY13.0K shares2.36%2026-06-302026-07-06

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER14.6K shares2.91%2026-06-302026-07-06

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE13.1K shares2.36%2026-06-302026-07-06

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF31.9K shares-34.69%2026-06-302026-07-06

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY13.9K shares2.82%2026-06-302026-07-06

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF9.2K shares-49.69%2026-06-302026-07-06

Sponsored

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL16.7K shares1.55%2026-06-302026-07-06

GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF18.3K shares-8.87%2026-06-302026-07-06

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND10.4K shares-0.73%2026-06-302026-07-06

BCAT BLACKROCK CAP ALLOCATION TERM COM48.1K shares80.57%2026-06-302026-07-06

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF8.4K shares-3.42%2026-06-302026-07-06

WELL WELLTOWER INC COM3.3K shares-7.38%2026-06-302026-07-06

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF16.9K shares-3.32%2026-06-302026-07-06

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY13.8K shares8.48%2026-06-302026-07-06

Sponsored

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF6.1K shares-1.17%2026-06-302026-07-06

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND2.2K shares-3.61%2026-06-302026-07-06

RKLB ROCKET LAB CORP COM7.3K shares91.61%2026-06-302026-07-06

WFC WELLS FARGO & CO COM8.9K shares25.53%2026-06-302026-07-06

CL COLGATE PALMOLIVE CO COM8.1K shares-4.49%2026-06-302026-07-06

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF14.2K shares-3.24%2026-06-302026-07-06

USXF ISHARES ESG ADVANCED MSCI USA ETF10.5K shares0.04%2026-06-302026-07-06

CSL CARLISLE COS INC COM2.0K shares0.40%2026-06-302026-07-06

Sponsored

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF14.4K sharesnew addition2026-06-302026-07-06

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.4K shares23.13%2026-06-302026-07-06

SHLD GLOBAL X DEFENSE TECH ETF12.1K shares-33.14%2026-06-302026-07-06

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF12.9K shares102.79%2026-06-302026-07-06

DASH DOORDASH INC CL A3.9K shares5258.90%2026-06-302026-07-06

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF6.6K shares-25.62%2026-06-302026-07-06

JKHY HENRY JACK & ASSOC INC COM5.2K shares0.29%2026-06-302026-07-06

ED CONSOLIDATED EDISON INC COM6.4K shares18.54%2026-06-302026-07-06

Sponsored

DSI ISHARES ESG MSCI KLD 400 ETF4.9K shares0.04%2026-06-302026-07-06

ARM ARM HOLDINGS PLC SPONSORED ADS2.0K shares167.75%2026-06-302026-07-06

EOG EOG RES INC COM5.3K shares-7.29%2026-06-302026-07-06

ACMR ACM RESH INC COM CL A5.4K shares-24.99%2026-06-302026-07-06

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF13.0K shares8.80%2026-06-302026-07-06

ICE INTERCONTINENTAL EXCHANGE INC COM5.6K shares2.70%2026-06-302026-07-06

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND14.1K shares-6.16%2026-06-302026-07-06

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF5.0K shares-96.25%2026-06-302026-07-06

Sponsored

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF17.6K shares34.61%2026-06-302026-07-06

ATO ATMOS ENERGY CORP COM3.9K shares24.49%2026-06-302026-07-06

VV VANGUARD LARGE-CAP ETF2.0K shares11.90%2026-06-302026-07-06

CUBE CUBESMART COM17.0K shares-12.34%2026-06-302026-07-06

IWY ISHARES RUSSELL TOP 200 GROWTH ETF2.3K shares6.76%2026-06-302026-07-06

APPS DIGITAL TURBINE INC COM NEW52.3K sharesnew addition2026-06-302026-07-06

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF8.9K shares-40.30%2026-06-302026-07-06

CLS CELESTICA INC COM1.8K shares-0.54%2026-06-302026-07-06

Sponsored

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY8.6K shares27.35%2026-06-302026-07-06

JHCB JOHN HANCOCK CORPORATE BOND ETF31.1K shares10.97%2026-06-302026-07-06

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF8.8K shares1.92%2026-06-302026-07-06

IWR ISHARES RUSSELL MIDCAP ETF5.9K shares-4.77%2026-06-302026-07-06

BEN FRANKLIN RESOURCES INC COM19.4K shares12.07%2026-06-302026-07-06

ADM ARCHER DANIELS MIDLAND CO COM8.4K shares17.20%2026-06-302026-07-06

IEI ISHARES 3-7 YEAR TREASURY BOND ETF5.5K shares-6.08%2026-06-302026-07-06

SHY ISHARES 1-3 YEAR TREASURY BOND ETF7.8K shares-1.36%2026-06-302026-07-06

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND13.3K shares-6.59%2026-06-302026-07-06

IWD ISHARES RUSSELL 1000 VALUE ETF2.6K shares0.88%2026-06-302026-07-06

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND2.4K shares-26.63%2026-06-302026-07-06

NBIS NEBIUS GROUP N.V. SHS CLASS A2.3K shares43.25%2026-06-302026-07-06

SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND13.0K shares-7.78%2026-06-302026-07-06

WPM WHEATON PRECIOUS METALS CORP COM5.5K shares-1.68%2026-06-302026-07-06

IXN ISHARES GLOBAL TECH ETF4.3K shares13.54%2026-06-302026-07-06

PNC PNC FINL SVCS GROUP INC COM2.5K shares11.30%2026-06-302026-07-06

Sponsored

CIEN CIENA CORP COM NEW1.2K shares114.80%2026-06-302026-07-06

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF11.5K shares-21.98%2026-06-302026-07-06

CI THE CIGNA GROUP COM2.2K shares0.32%2026-06-302026-07-06

PRF INVESCO RAFI US 1000 ETF11.1K shares0.69%2026-06-302026-07-06

VANGUARD TOTAL STOCK MARKET ETF

4.08%

Shares481.2K

Event2026-06-30

Filed2026-07-06

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

3.50%

Shares1.5M

Event2026-06-30

Filed2026-07-06

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

7.15%

Shares614.0K

Event2026-06-30

Filed2026-07-06

BND

VANGUARD TOTAL BOND MARKET ETF

0.60%

Shares1.4M

Event2026-06-30

Filed2026-07-06

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

47.24%

Shares465.3K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TRUST SERIES I

10.55%

Shares106.4K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD S&P 500 ETF

-29.09%

Shares110.4K

Event2026-06-30

Filed2026-07-06

SCHA

SCHWAB U.S. SMALL-CAP ETF

3.88%

Shares1.7M

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC COM

15.44%

Shares190.2K

Event2026-06-30

Filed2026-07-06

GSUS

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

5.93%

Shares519.9K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD VALUE ETF

179.58%

Shares234.0K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION COM

1.58%

Shares243.1K

Event2026-06-30

Filed2026-07-06

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-40.12%

Shares715.8K

Event2026-06-30

Filed2026-07-06

ISHARES CORE S&P 500 ETF

16.09%

Shares56.1K

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR S&P 500 ETF

0.53%

Shares43.9K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC COM

-1.28%

Shares118.1K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD GROWTH ETF

475.90%

Shares288.2K

Event2026-06-30

Filed2026-07-06

IVE

ISHARES S&P 500 VALUE ETF

-1.66%

Shares104.7K

Event2026-06-30

Filed2026-07-06

GSIE

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

4.63%

Shares503.9K

Event2026-06-30

Filed2026-07-06

AVUS

AVANTIS U.S. EQUITY ETF

15.66%

Shares176.9K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD SHARES

52.79%

Shares60.2K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1.59%

Shares296.1K

Event2026-06-30

Filed2026-07-06

BIL

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

125.00%

Shares223.2K

Event2026-06-30

Filed2026-07-06

VANGUARD MID-CAP ETF

419.30%

Shares253.8K

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-15.71%

Shares226.2K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC COM

71.64%

Shares17.1K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES CORE S&P MID-CAP ETF

2.67%

Shares255.6K

Event2026-06-30

Filed2026-07-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

12.74%

Shares364.5K

Event2026-06-30

Filed2026-07-06

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

5.24%

Shares134.7K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES CORE S&P SMALL CAP ETF

2.23%

Shares128.7K

Event2026-06-30

Filed2026-07-06

IVW

ISHARES S&P 500 GROWTH ETF

22.43%

Shares138.0K

Event2026-06-30

Filed2026-07-06

XSD

STATE STREET SPDR S&P SEMICONDUCTOR ETF

4.31%

Shares29.8K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

704.28%

Shares154.4K

Event2026-06-30

Filed2026-07-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

0.22%

Shares214.7K

Event2026-06-30

Filed2026-07-06

SMH

VANECK SEMICONDUCTOR ETF

212.17%

Shares24.8K

Event2026-06-30

Filed2026-07-06

BROADCOM INC COM

10.19%

Shares42.6K

Event2026-06-30

Filed2026-07-06

SCHX

SCHWAB U.S. LARGE-CAP ETF

4.70%

Shares542.5K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC COM

4.22%

Shares35.6K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD TAX-EXEMPT BOND ETF

12.22%

Shares290.0K

Event2026-06-30

Filed2026-07-06

GSEW

GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF

5.31%

Shares155.0K

Event2026-06-30

Filed2026-07-06

EEM

ISHARES MSCI EMERGING MARKETS ETF

28.04%

Shares209.2K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP COM

12.63%

Shares36.9K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC COM

3.18%

Shares12.8K

Event2026-06-30

Filed2026-07-06

VTC

VANGUARD TOTAL CORPORATE BOND ETF

11.07%

Shares172.3K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC COM

-20.04%

Shares51.3K

Event2026-06-30

Filed2026-07-06

FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF

New

Shares373.4K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC CAP STK CL A

6.10%

Shares35.0K

Event2026-06-30

Filed2026-07-06

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

279.98%

Shares66.2K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON COM

2.26%

Shares47.9K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP COM

-27.57%

Shares86.9K

Event2026-06-30

Filed2026-07-06

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

1.01%

Shares111.6K

Event2026-06-30

Filed2026-07-06

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

2.27%

Shares172.9K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

4.25%

Shares73.8K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

1.82%

Shares194.9K

Event2026-06-30

Filed2026-07-06

POCT

INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

-1.74%

Shares246.0K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC COM

8.29%

Shares19.6K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC CAP STK CL C

6.63%

Shares31.7K

Event2026-06-30

Filed2026-07-06

IYM

ISHARES U.S. BASIC MATERIALS ETF

324.38%

Shares61.5K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHS COM

24.24%

Shares38.4K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO COM

4.49%

Shares32.3K

Event2026-06-30

Filed2026-07-06

IYW

ISHARES U.S. TECHNOLOGY ETF

63.55%

Shares40.9K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES RUSSELL 2000 ETF

-56.99%

Shares33.6K

Event2026-06-30

Filed2026-07-06

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

12.63%

Shares183.0K

Event2026-06-30

Filed2026-07-06

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

4.09%

Shares197.9K

Event2026-06-30

Filed2026-07-06

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

459.88%

Shares185.6K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL INC COM

9.16%

Shares52.0K

Event2026-06-30

Filed2026-07-06

CMI

CUMMINS INC COM

2.01%

Shares13.2K

Event2026-06-30

Filed2026-07-06

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

-21.22%

Shares33.1K

Event2026-06-30

Filed2026-07-06

GSY

INVESCO ULTRA SHORT DURATION ETF

39.87%

Shares184.8K

Event2026-06-30

Filed2026-07-06

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.13%

Shares271.4K

Event2026-06-30

Filed2026-07-06

PJUN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

6.35%

Shares209.4K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC COM

2.18%

Shares75.9K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC NEW COM

5.33%

Shares58.3K

Event2026-06-30

Filed2026-07-06

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

32283.69%

Shares284.0K

Event2026-06-30

Filed2026-07-06

GUNR

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

1.67%

Shares177.4K

Event2026-06-30

Filed2026-07-06

DJP

IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN

1.78%

Shares194.3K

Event2026-06-30

Filed2026-07-06

AVLC

AVANTIS U.S. LARGE CAP EQUITY ETF

15.34%

Shares94.1K

Event2026-06-30

Filed2026-07-06

KENSINGTON CREDIT OPPORTUNITIES ETF

4.96%

Shares338.8K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC COM

4.05%

Shares114.0K

Event2026-06-30

Filed2026-07-06

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

14.88%

Shares91.8K

Event2026-06-30

Filed2026-07-06

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-18.82%

Shares37.2K

Event2026-06-30

Filed2026-07-06

GEM

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

4.99%

Shares155.7K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP COM NEW

-10.48%

Shares18.7K

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC COM

287.10%

Shares20.3K

Event2026-06-30

Filed2026-07-06

CAH

CARDINAL HEALTH INC COM

14.13%

Shares33.7K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC CL A

-13.46%

Shares14.2K

Event2026-06-30

Filed2026-07-06

MRVL

MARVELL TECHNOLOGY INC COM

861.24%

Shares26.6K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC COM

6.30%

Shares61.5K

Event2026-06-30

Filed2026-07-06

KLAC

KLA CORP COM NEW

839.86%

Shares25.9K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC COM

5.73%

Shares6.5K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC COM

38.55%

Shares67.6K

Event2026-06-30

Filed2026-07-06

EFV

ISHARES MSCI EAFE VALUE ETF

-21.08%

Shares99.7K

Event2026-06-30

Filed2026-07-06

SLV

ISHARES SILVER TRUST

302.48%

Shares142.7K

Event2026-06-30

Filed2026-07-06

EWY

ISHARES MSCI SOUTH KOREA ETF

-12.76%

Shares37.8K

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP COM

377.91%

Shares21.0K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO COM

4.56%

Shares50.6K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELEC PWR CO INC COM

7.01%

Shares54.0K

Event2026-06-30

Filed2026-07-06

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-48.08%

Shares136.0K

Event2026-06-30

Filed2026-07-06

PJAN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

0.03%

Shares146.8K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE COM NEW

14.20%

Shares19.4K

Event2026-06-30

Filed2026-07-06

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

5.64%

Shares149.5K

Event2026-06-30

Filed2026-07-06

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

391.17%

Shares7.2K

Event2026-06-30

Filed2026-07-06

QUANTA SVCS INC COM

5.99%

Shares9.6K

Event2026-06-30

Filed2026-07-06

AVIG

AVANTIS CORE FIXED INCOME ETF

23.97%

Shares164.6K

Event2026-06-30

Filed2026-07-06

FIXD

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

12.69%

Shares155.4K

Event2026-06-30

Filed2026-07-06

PAUG

INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

-1.85%

Shares148.5K

Event2026-06-30

Filed2026-07-06

UCON

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

-23.75%

Shares271.9K

Event2026-06-30

Filed2026-07-06

SCHH

SCHWAB U.S. REIT ETF

7.69%

Shares285.2K

Event2026-06-30

Filed2026-07-06

SPMO

INVESCO S&P 500 MOMENTUM ETF

4.66%

Shares41.3K

Event2026-06-30

Filed2026-07-06

CLOI

VANECK CLO ETF

18981.40%

Shares125.2K

Event2026-06-30

Filed2026-07-06

IGLB

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-23.48%

Shares132.0K

Event2026-06-30

Filed2026-07-06

PFEB

INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

-2.18%

Shares153.2K

Event2026-06-30

Filed2026-07-06

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-43.76%

Shares177.7K

Event2026-06-30

Filed2026-07-06

PARKER-HANNIFIN CORP COM

10.64%

Shares6.7K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORPORATION COM

39.70%

Shares39.2K

Event2026-06-30

Filed2026-07-06

MLI

MUELLER INDS INC COM

11.94%

Shares52.7K

Event2026-06-30

Filed2026-07-06

BLV

VANGUARD LONG-TERM BOND ETF

14.13%

Shares93.9K

Event2026-06-30

Filed2026-07-06

ENERGY TRANSFER L P COM UT LTD PTN

1.88%

Shares338.2K

Event2026-06-30

Filed2026-07-06

FTSL

FIRST TRUST SENIOR LOAN FUND

16467.13%

Shares142.1K

Event2026-06-30

Filed2026-07-06

UBER

UBER TECHNOLOGIES INC COM

-18.57%

Shares85.7K

Event2026-06-30

Filed2026-07-06

IYZ

ISHARES U.S. TELECOMMUNICATIONS ETF

179.12%

Shares146.0K

Event2026-06-30

Filed2026-07-06

EPD

ENTERPRISE PRODS PARTNERS L P COM

2.51%

Shares167.4K

Event2026-06-30

Filed2026-07-06

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-19.57%

Shares74.1K

Event2026-06-30

Filed2026-07-06

KHPI

KENSINGTON HEDGED PREMIUM INCOME ETF

-0.18%

Shares236.9K

Event2026-06-30

Filed2026-07-06

TLT

ISHARES 20 YEAR TREASURY BOND ETF

8.81%

Shares70.5K

Event2026-06-30

Filed2026-07-06

ADC

AGREE RLTY CORP COM

9.19%

Shares80.3K

Event2026-06-30

Filed2026-07-06

EFG

ISHARES MSCI EAFE GROWTH ETF

-3.40%

Shares48.6K

Event2026-06-30

Filed2026-07-06

EIX

EDISON INTL COM

6356.06%

Shares81.0K

Event2026-06-30

Filed2026-07-06

MPLX

MPLX LP COM UNIT REP LTD

8.66%

Shares106.1K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC SHS

75.85%

Shares14.0K

Event2026-06-30

Filed2026-07-06

IYE

ISHARES U.S. ENERGY ETF

4086.91%

Shares104.3K

Event2026-06-30

Filed2026-07-06

GILD

GILEAD SCIENCES INC COM

12.12%

Shares46.6K

Event2026-06-30

Filed2026-07-06

EWJ

ISHARES MSCI JAPAN ETF

13.17%

Shares63.2K

Event2026-06-30

Filed2026-07-06

USRT

ISHARES CORE U.S. REIT ETF

24.48%

Shares88.4K

Event2026-06-30

Filed2026-07-06

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

13.65%

Shares60.6K

Event2026-06-30

Filed2026-07-06

JHML

JOHN HANCOCK MULTIFACTOR LARGE CAP ETF

5.81%

Shares65.4K

Event2026-06-30

Filed2026-07-06

ORACLE CORP COM

12.92%

Shares39.7K

Event2026-06-30

Filed2026-07-06

FIRSTENERGY CORP COM

2268.61%

Shares120.5K

Event2026-06-30

Filed2026-07-06

PDEC

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

-1.00%

Shares124.2K

Event2026-06-30

Filed2026-07-06

TIP

ISHARES TIPS BOND ETF

-0.16%

Shares51.4K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

17.05%

Shares11.2K

Event2026-06-30

Filed2026-07-06

NETFLIX INC. COM

3.74%

Shares77.6K

Event2026-06-30

Filed2026-07-06

EIS

ISHARES MSCI ISRAEL ETF

9.40%

Shares45.2K

Event2026-06-30

Filed2026-07-06

JHMD

JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF

4.04%

Shares122.6K

Event2026-06-30

Filed2026-07-06

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

38.50%

Shares117.7K

Event2026-06-30

Filed2026-07-06

ILF

ISHARES LATIN AMERICA 40 ETF

3.06%

Shares159.2K

Event2026-06-30

Filed2026-07-06

EPOL

ISHARES MSCI POLAND ETF

1.00%

Shares139.1K

Event2026-06-30

Filed2026-07-06

PSEP

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

-2.10%

Shares116.5K

Event2026-06-30

Filed2026-07-06

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

5.42%

Shares175.1K

Event2026-06-30

Filed2026-07-06

SNDK

SANDISK CORP COM

90.53%

Shares2.4K

Event2026-06-30

Filed2026-07-06

ABBVIE INC COM

-50.54%

Shares21.0K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HLDGS INC CL A

14.20%

Shares6.8K

Event2026-06-30

Filed2026-07-06

PNOV

INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

-0.99%

Shares116.3K

Event2026-06-30

Filed2026-07-06

VANGUARD SMALL-CAP ETF

0.81%

Shares16.6K

Event2026-06-30

Filed2026-07-06

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

114.84%

Shares42.1K

Event2026-06-30

Filed2026-07-06

DTE

DTE ENERGY CO COM

-1.08%

Shares32.3K

Event2026-06-30

Filed2026-07-06

PAPR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

6.55%

Shares114.1K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORPORATION COM

2.03%

Shares5.1K

Event2026-06-30

Filed2026-07-06

PICK

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

36.28%

Shares81.2K

Event2026-06-30

Filed2026-07-06

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

17.41%

Shares290.6K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO COM

8.32%

Shares3.8K

Event2026-06-30

Filed2026-07-06

FDX

FEDEX CORP COM

2492.13%

Shares14.5K

Event2026-06-30

Filed2026-07-06

BIV

VANGUARD INTERMEDIATE-TERM BOND ETF

8.14%

Shares56.7K

Event2026-06-30

Filed2026-07-06

ETY

EATON VANCE TAX-MANAGED DIVERS COM

-0.43%

Shares298.7K

Event2026-06-30

Filed2026-07-06

TER

TERADYNE INC COM

6479.10%

Shares8.8K

Event2026-06-30

Filed2026-07-06

GSSC

TR ACTIVEBETA US SMALL CAP EQUITY ETF

5.85%

Shares46.2K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC CL A

25.01%

Shares36.1K

Event2026-06-30

Filed2026-07-06

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-3.87%

Shares79.5K

Event2026-06-30

Filed2026-07-06

ANET

ARISTA NETWORKS INC COM SHS

13.72%

Shares24.5K

Event2026-06-30

Filed2026-07-06

EXG

EATON VANCE TAX-MANAGED GLOBAL COM

1.19%

Shares419.1K

Event2026-06-30

Filed2026-07-06

AVSC

AVANTIS U.S SMALL CAP EQUITY ETF

15.42%

Shares55.7K

Event2026-06-30

Filed2026-07-06

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A -

149158.82%

Shares76.1K

Event2026-06-30

Filed2026-07-06

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

17.36%

Shares31.2K

Event2026-06-30

Filed2026-07-06

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

2.75%

Shares144.4K

Event2026-06-30

Filed2026-07-06

NXG

NXG NEXTGEN INFRASTR INCM FD COM

10.73%

Shares58.5K

Event2026-06-30

Filed2026-07-06

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-2.70%

Shares7.1K

Event2026-06-30

Filed2026-07-06

PMAY

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

18.95%

Shares89.2K

Event2026-06-30

Filed2026-07-06

RWJ

INVESCO S&P SMALLCAP 600 REVENUE ETF

2.12%

Shares61.9K

Event2026-06-30

Filed2026-07-06

TXN

TEXAS INSTRS INC COM

7.65%

Shares12.2K

Event2026-06-30

Filed2026-07-06

COCA COLA CO COM

3.51%

Shares44.6K

Event2026-06-30

Filed2026-07-06

MGK

VANGUARD MEGA CAP GROWTH ETF

389.90%

Shares40.4K

Event2026-06-30

Filed2026-07-06

GCOR

GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF

16.86%

Shares86.0K

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORPORATION COM

6.67%

Shares11.2K

Event2026-06-30

Filed2026-07-06

BCD

ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF

2.07%

Shares103.2K

Event2026-06-30

Filed2026-07-06

BANK OF NY MELLON CORP COM

8.72%

Shares23.8K

Event2026-06-30

Filed2026-07-06

FAST

FASTENAL CO COM

3.65%

Shares71.1K

Event2026-06-30

Filed2026-07-06

VOOG

VANGUARD S&P 500 GROWTH ETF

499.54%

Shares40.8K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP COM

-17.17%

Shares24.7K

Event2026-06-30

Filed2026-07-06

AVSF

AVANTIS SHORT-TERM FIXED INCOME ETF

-69.49%

Shares71.2K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

2.87%

Shares6.9K

Event2026-06-30

Filed2026-07-06

THW

ABRDN WORLD HEALTHCARE FUND BEN INT SHS

-4.40%

Shares245.7K

Event2026-06-30

Filed2026-07-06

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

424.39%

Shares62.3K

Event2026-06-30

Filed2026-07-06

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

3.72%

Shares65.5K

Event2026-06-30

Filed2026-07-06

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-62.29%

Shares117.3K

Event2026-06-30

Filed2026-07-06

MNST

MONSTER BEVERAGE CORP NEW COM

-3.21%

Shares33.3K

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO COM

-38.86%

Shares9.4K

Event2026-06-30

Filed2026-07-06

GLOV

GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF

-30.60%

Shares49.5K

Event2026-06-30

Filed2026-07-06

FTNT

FORTINET INC COM

-14.18%

Shares20.0K

Event2026-06-30

Filed2026-07-06

GGUS

MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF

25.66%

Shares44.7K

Event2026-06-30

Filed2026-07-06

SCIO

FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF

New

Shares146.9K

Event2026-06-30

Filed2026-07-06

CINF

CINCINNATI FINL CORP COM

4.24%

Shares16.0K

Event2026-06-30

Filed2026-07-06

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-12.31%

Shares68.1K

Event2026-06-30

Filed2026-07-06

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-10.74%

Shares26.5K

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC SHS

1095.76%

Shares5.9K

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO COM

-0.29%

Shares20.1K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP COM

-4.19%

Shares10.4K

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC COM

67.58%

Shares3.9K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION COM

6.24%

Shares14.7K

Event2026-06-30

Filed2026-07-06

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-49.75%

Shares87.7K

Event2026-06-30

Filed2026-07-06

EVCM

EVERCOMMERCE INC COM

New

Shares270.0K

Event2026-06-30

Filed2026-07-06

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

5.59%

Shares35.6K

Event2026-06-30

Filed2026-07-06

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

2.64%

Shares27.6K

Event2026-06-30

Filed2026-07-06

TRAVELERS COMPANIES INC COM

-1.31%

Shares8.0K

Event2026-06-30

Filed2026-07-06

DELL

DELL TECHNOLOGIES INC CL C

235.74%

Shares6.1K

Event2026-06-30

Filed2026-07-06

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-7.33%

Shares94.5K

Event2026-06-30

Filed2026-07-06

MGC

VANGUARD MEGA CAP ETF

-0.07%

Shares9.4K

Event2026-06-30

Filed2026-07-06

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

3.24%

Shares45.2K

Event2026-06-30

Filed2026-07-06

BUFR

FT VEST LADDERED BUFFER ETF

10.83%

Shares68.7K

Event2026-06-30

Filed2026-07-06

JHMM

JOHN HANCOCK MULTIFACTOR MID CAP ETF

2.99%

Shares33.4K

Event2026-06-30

Filed2026-07-06

WDC

WESTERN DIGITAL CORP COM

89.69%

Shares3.9K

Event2026-06-30

Filed2026-07-06

NEM

NEWMONT CORP COM

-0.55%

Shares26.4K

Event2026-06-30

Filed2026-07-06

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

20.54%

Shares24.3K

Event2026-06-30

Filed2026-07-06

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-7.18%

Shares67.4K

Event2026-06-30

Filed2026-07-06

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-6.09%

Shares23.5K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC COM

0.35%

Shares6.8K

Event2026-06-30

Filed2026-07-06

GIGB

GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF

10.95%

Shares51.9K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES COM

-0.94%

Shares26.0K

Event2026-06-30

Filed2026-07-06

JHEM

JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF

-3.16%

Shares57.9K

Event2026-06-30

Filed2026-07-06

3M CO COM

2.74%

Shares14.3K

Event2026-06-30

Filed2026-07-06

DIS

DISNEY WALT CO COM

0.08%

Shares24.0K

Event2026-06-30

Filed2026-07-06

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

12.95%

Shares22.3K

Event2026-06-30

Filed2026-07-06

TPL

TEXAS PACIFIC LAND CORPORATION COM

86516.67%

Shares5.2K

Event2026-06-30

Filed2026-07-06

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

1071.49%

Shares61.8K

Event2026-06-30

Filed2026-07-06

HOMB

HOME BANCSHARES INC COM

-6.63%

Shares78.6K

Event2026-06-30

Filed2026-07-06

VPU

VANGUARD UTILITIES ETF

6.90%

Shares11.5K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC COM

2.60%

Shares10.2K

Event2026-06-30

Filed2026-07-06

DTM

DT MIDSTREAM INC COMMON STOCK

4.73%

Shares15.1K

Event2026-06-30

Filed2026-07-06

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-85.38%

Shares25.7K

Event2026-06-30

Filed2026-07-06

XLG

INVESCO S&P 500 TOP 50 ETF

-8.03%

Shares35.7K

Event2026-06-30

Filed2026-07-06

QQQM

INVESCO NASDAQ 100 ETF

5.08%

Shares7.2K

Event2026-06-30

Filed2026-07-06

ESGG

FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND

5.66%

Shares9.2K

Event2026-06-30

Filed2026-07-06

VISA INC COM CL A

27.79%

Shares6.3K

Event2026-06-30

Filed2026-07-06

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

2.26%

Shares22.2K

Event2026-06-30

Filed2026-07-06

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-18.90%

Shares13.4K

Event2026-06-30

Filed2026-07-06

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-0.45%

Shares36.6K

Event2026-06-30

Filed2026-07-06

VDC

VANGUARD CONSUMER STAPLES ETF

6.13%

Shares9.3K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC COM

-17.94%

Shares5.8K

Event2026-06-30

Filed2026-07-06

TGT

TARGET CORP COM

2.26%

Shares15.9K

Event2026-06-30

Filed2026-07-06

MET

METLIFE INC COM

-1.00%

Shares24.6K

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC COM

5.64%

Shares85.9K

Event2026-06-30

Filed2026-07-06

FXL

FIRST TRUST TECHNOLOGY ALPHADEX FUND

-3.15%

Shares9.5K

Event2026-06-30

Filed2026-07-06

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

6.58%

Shares10.7K

Event2026-06-30

Filed2026-07-06

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-77.20%

Shares44.2K

Event2026-06-30

Filed2026-07-06

BSV

VANGUARD SHORT-TERM BOND ETF

0.53%

Shares25.4K

Event2026-06-30

Filed2026-07-06

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

23.23%

Shares38.9K

Event2026-06-30

Filed2026-07-06

LMT

LOCKHEED MARTIN CORP COM

-2.65%

Shares3.8K

Event2026-06-30

Filed2026-07-06

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-24.01%

Shares5.6K

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO COM CL A

4.14%

Shares5.7K

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMER CORP COM

-0.65%

Shares33.5K

Event2026-06-30

Filed2026-07-06

MGV

VANGUARD MEGA CAP VALUE ETF

9.66%

Shares11.4K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC COM

0.75%

Shares21.1K

Event2026-06-30

Filed2026-07-06

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-16.73%

Shares22.3K

Event2026-06-30

Filed2026-07-06

VBIL

VANGUARD 0-3 MONTH TREASURY BILL ETF

5.75%

Shares24.3K

Event2026-06-30

Filed2026-07-06

SLYV

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

-0.98%

Shares16.8K

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP COM

-0.17%

Shares38.4K

Event2026-06-30

Filed2026-07-06

NVG

NUVEEN AMT FREE MUN CR INC FD COM

4.24%

Shares141.5K

Event2026-06-30

Filed2026-07-06

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

73.90%

Shares40.4K

Event2026-06-30

Filed2026-07-06

CMG

CHIPOTLE MEXICAN GRILL INC COM

1.94%

Shares52.2K

Event2026-06-30

Filed2026-07-06

IUS

INVESCO RAFI STRATEGIC US ETF

-4.04%

Shares27.0K

Event2026-06-30

Filed2026-07-06

JPC

NUVEEN PFD & INCOME OPPORTUNIT COM

1.99%

Shares222.7K

Event2026-06-30

Filed2026-07-06

PPA

INVESCO AEROSPACE & DEFENSE ETF

11.09%

Shares9.9K

Event2026-06-30

Filed2026-07-06

PFN

PIMCO INCOME STRATEGY FD II COM

-0.31%

Shares245.8K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED CL A

13.38%

Shares3.4K

Event2026-06-30

Filed2026-07-06

CORTEVA INC COM

13.90%

Shares20.6K

Event2026-06-30

Filed2026-07-06

BJAN

INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-0.32%

Shares29.2K

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP COM

-4.95%

Shares6.3K

Event2026-06-30

Filed2026-07-06

ITW

ILLINOIS TOOL WKS INC COM

1.60%

Shares6.3K

Event2026-06-30

Filed2026-07-06

RDVI

FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

2.18%

Shares57.4K

Event2026-06-30

Filed2026-07-06

VOOV

VANGUARD S&P 500 VALUE ETF

8.41%

Shares7.7K

Event2026-06-30

Filed2026-07-06

AVDS

AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF

18.28%

Shares22.2K

Event2026-06-30

Filed2026-07-06

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

0.03%

Shares24.8K

Event2026-06-30

Filed2026-07-06

KROGER CO COM

4.62%

Shares30.0K

Event2026-06-30

Filed2026-07-06

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

-88.58%

Shares48.4K

Event2026-06-30

Filed2026-07-06

SCHB

SCHWAB U.S. BROAD MARKET ETF

3.11%

Shares57.1K

Event2026-06-30

Filed2026-07-06

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

-1.13%

Shares21.8K

Event2026-06-30

Filed2026-07-06

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

30.00%

Shares28.6K

Event2026-06-30

Filed2026-07-06

BOEING CO COM

10.24%

Shares7.4K

Event2026-06-30

Filed2026-07-06

GROZ

ZACKS FOCUS GROWTH ETF

7.77%

Shares50.1K

Event2026-06-30

Filed2026-07-06

ACYN

FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF

New

Shares76.2K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC COM

-55.81%

Shares1.6K

Event2026-06-30

Filed2026-07-06

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-2.91%

Shares16.4K

Event2026-06-30

Filed2026-07-06

BLOOM ENERGY CORP COM CL A

151.35%

Shares5.1K

Event2026-06-30

Filed2026-07-06

SHW

SHERWIN WILLIAMS CO COM

-7.47%

Shares4.5K

Event2026-06-30

Filed2026-07-06

CSB

VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF

0.34%

Shares23.6K

Event2026-06-30

Filed2026-07-06

HDV

ISHARES CORE HIGH DIVIDEND ETF

390.96%

Shares56.1K

Event2026-06-30

Filed2026-07-06

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

2.90%

Shares30.3K

Event2026-06-30

Filed2026-07-06

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

-4.92%

Shares30.9K

Event2026-06-30

Filed2026-07-06

XCEM

COLUMBIA EM CORE EX-CHINA ETF

-6.90%

Shares28.6K

Event2026-06-30

Filed2026-07-06

VSS

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

-1.29%

Shares9.8K

Event2026-06-30

Filed2026-07-06

AZO

AUTOZONE INC COM

-2.88%

Shares472

Event2026-06-30

Filed2026-07-06

FTHI

FIRST TRUST BUYWRITE INCOME ETF

-4.27%

Shares63.2K

Event2026-06-30

Filed2026-07-06

HSY

HERSHEY CO COM

-1.67%

Shares8.6K

Event2026-06-30

Filed2026-07-06

KNG

FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

2.95%

Shares29.1K

Event2026-06-30

Filed2026-07-06

FTC

FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

-4.64%

Shares7.6K

Event2026-06-30

Filed2026-07-06

FDVV

FIDELITY HIGH DIVIDEND ETF

7.19%

Shares24.3K

Event2026-06-30

Filed2026-07-06

NEA

NUVEEN AMT FREE QLTY MUN INCME COM

22.52%

Shares124.7K

Event2026-06-30

Filed2026-07-06

AT&T INC COM

2.67%

Shares70.4K

Event2026-06-30

Filed2026-07-06

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-3.21%

Shares17.4K

Event2026-06-30

Filed2026-07-06

BMY

BRISTOL-MYERS SQUIBB CO COM

4.37%

Shares24.8K

Event2026-06-30

Filed2026-07-06

JHCR

JOHN HANCOCK CORE BOND ETF

New

Shares56.5K

Event2026-06-30

Filed2026-07-06

ECL

ECOLAB INC COM

14.22%

Shares5.1K

Event2026-06-30

Filed2026-07-06

RYAN

RYAN SPECIALTY HOLDINGS INC CL A

0.07%

Shares37.3K

Event2026-06-30

Filed2026-07-06

IDEF

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

16.43%

Shares44.3K

Event2026-06-30

Filed2026-07-06

AVRE

AVANTIS REAL ESTATE ETF

18.73%

Shares29.7K

Event2026-06-30

Filed2026-07-06

FORD MTR CO COM

-9.76%

Shares100.5K

Event2026-06-30

Filed2026-07-06

LUMENTUM HLDGS INC COM

181.91%

Shares1.6K

Event2026-06-30

Filed2026-07-06

FITB

FIFTH THIRD BANCORP COM

6.87%

Shares24.6K

Event2026-06-30

Filed2026-07-06

ESGU

ISHARES ESG AWARE MSCI USA ETF

2.76%

Shares8.5K

Event2026-06-30

Filed2026-07-06

VLU

STATE STREET SPDR S&P 1500 VALUE TILT ETF

3.09%

Shares5.8K

Event2026-06-30

Filed2026-07-06

IWV

ISHARES RUSSELL 3000 ETF

22.71%

Shares3.2K

Event2026-06-30

Filed2026-07-06

GOVT

ISHARES U.S. TREASURY BOND ETF

5.11%

Shares60.4K

Event2026-06-30

Filed2026-07-06

GPIQ

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

-25.46%

Shares23.0K

Event2026-06-30

Filed2026-07-06

COPX

GLOBAL X COPPER MINERS ETF

-0.81%

Shares17.7K

Event2026-06-30

Filed2026-07-06

MBB

ISHARES MBS ETF

7.41%

Shares14.4K

Event2026-06-30

Filed2026-07-06

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-16.62%

Shares13.4K

Event2026-06-30

Filed2026-07-06

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

5.51%

Shares4.7K

Event2026-06-30

Filed2026-07-06

KMB

KIMBERLY-CLARK CORP COM

-5.89%

Shares12.2K

Event2026-06-30

Filed2026-07-06

ISHARES CORE MSCI EAFE ETF

6.99%

Shares13.9K

Event2026-06-30

Filed2026-07-06

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

7.08%

Shares13.7K

Event2026-06-30

Filed2026-07-06

FPXI

FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

-2.85%

Shares16.0K

Event2026-06-30

Filed2026-07-06

LNG

CHENIERE ENERGY INC COM NEW

15.34%

Shares5.6K

Event2026-06-30

Filed2026-07-06

BNDC

FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND

18.25%

Shares60.1K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC COM

-75.23%

Shares3.9K

Event2026-06-30

Filed2026-07-06

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-1.63%

Shares26.2K

Event2026-06-30

Filed2026-07-06

DLR

DIGITAL RLTY TR INC COM

3.31%

Shares7.4K

Event2026-06-30

Filed2026-07-06

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

-0.06%

Shares12.7K

Event2026-06-30

Filed2026-07-06

UPS

UNITED PARCEL SVCS INC CL B

13.81%

Shares12.2K

Event2026-06-30

Filed2026-07-06

VGI

VIRTUS GLOBAL MULTI-SECTOR INC COM

2.15%

Shares173.4K

Event2026-06-30

Filed2026-07-06

CSHI

NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

10.88%

Shares25.9K

Event2026-06-30

Filed2026-07-06

DOMINION ENERGY INC COM

16.05%

Shares18.8K

Event2026-06-30

Filed2026-07-06

EIPI

FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

-0.80%

Shares58.7K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

297.15%

Shares10.3K

Event2026-06-30

Filed2026-07-06

NCV

VIRTUS CONVERTIBLE & INCOME FD COM NEW

6.56%

Shares72.7K

Event2026-06-30

Filed2026-07-06

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-2.13%

Shares28.5K

Event2026-06-30

Filed2026-07-06

PAYX

PAYCHEX INC COM

-2.66%

Shares12.7K

Event2026-06-30

Filed2026-07-06

UVV

UNIVERSAL CORP VA MTNS BK ENT COM

2.74%

Shares23.6K

Event2026-06-30

Filed2026-07-06

VDE

VANGUARD ENERGY ETF

-2.66%

Shares8.1K

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC COM

22.22%

Shares28.6K

Event2026-06-30

Filed2026-07-06

NOC

NORTHROP GRUMMAN CORP COM

-15.89%

Shares2.4K

Event2026-06-30

Filed2026-07-06

SOUTHERN CO COM

7.94%

Shares12.6K

Event2026-06-30

Filed2026-07-06

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.72%

Shares3.2K

Event2026-06-30

Filed2026-07-06

BUFF

INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

5.22%

Shares22.4K

Event2026-06-30

Filed2026-07-06

ISHARES CORE U.S. AGGREGATE BOND ETF

25.00%

Shares11.8K

Event2026-06-30

Filed2026-07-06

AVES

AVANTIS EMERGING MARKETS VALUE ETF

17.45%

Shares17.7K

Event2026-06-30

Filed2026-07-06

XHS

STATE STREET SPDR S&P HEALTH CARE SERVICES ETF

-4.00%

Shares8.8K

Event2026-06-30

Filed2026-07-06

ABRDN PHYSICAL GOLD SHARES ETF

4.32%

Shares30.3K

Event2026-06-30

Filed2026-07-06

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-11.31%

Shares12.8K

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP NEW COM NEW

2.19%

Shares9.0K

Event2026-06-30

Filed2026-07-06

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-94.76%

Shares37.9K

Event2026-06-30

Filed2026-07-06

VGSH

VANGUARD SHORT-TERM TREASURY ETF

5.31%

Shares19.4K

Event2026-06-30

Filed2026-07-06

FBND

FIDELITY TOTAL BOND ETF

10.68%

Shares24.8K

Event2026-06-30

Filed2026-07-06

BAUG

INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

-0.09%

Shares21.0K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC COM

9.30%

Shares2.7K

Event2026-06-30

Filed2026-07-06

FJP

FIRST TRUST JAPAN ALPHADEX FUND

0.58%

Shares14.6K

Event2026-06-30

Filed2026-07-06

FTGS

FIRST TRUST GROWTH STRENGTH ETF

7.03%

Shares30.1K

Event2026-06-30

Filed2026-07-06

DLS

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-0.28%

Shares13.3K

Event2026-06-30

Filed2026-07-06

COP

CONOCOPHILLIPS COM

-14.51%

Shares10.7K

Event2026-06-30

Filed2026-07-06

TDIV

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-2.58%

Shares9.5K

Event2026-06-30

Filed2026-07-06

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

0.85%

Shares22.5K

Event2026-06-30

Filed2026-07-06

QCOM

QUALCOMM INC COM

-34.64%

Shares5.9K

Event2026-06-30

Filed2026-07-06

GUT

GABELLI UTIL TR COM

63.83%

Shares163.5K

Event2026-06-30

Filed2026-07-06

EVV

EATON VANCE LIMITED DURATION I COM

-5.61%

Shares114.8K

Event2026-06-30

Filed2026-07-06

WASTE MGMT INC DEL COM

10.34%

Shares4.8K

Event2026-06-30

Filed2026-07-06

GSID

MARKETBETA INTL EQUITY ETF

171.49%

Shares14.2K

Event2026-06-30

Filed2026-07-06

JHSC

JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

10.96%

Shares21.7K

Event2026-06-30

Filed2026-07-06

ASML

ASML HLDG NV N Y REGISTRY SHS

-1.49%

Shares528

Event2026-06-30

Filed2026-07-06

NLR

VANECK URANIUM AND NUCLEAR ETF

1.57%

Shares9.0K

Event2026-06-30

Filed2026-07-06

BNOV

INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-06

BJUN

INNOVATOR U.S. EQUITY BUFFER ETF - JUNE

68.57%

Shares21.4K

Event2026-06-30

Filed2026-07-06

GTIP

GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF

10.40%

Shares20.9K

Event2026-06-30

Filed2026-07-06

IAU

ISHARES GOLD TRUST

10.26%

Shares13.5K

Event2026-06-30

Filed2026-07-06

SPYI

NEOS S&P 500 HIGH INCOME ETF

3.94%

Shares19.1K

Event2026-06-30

Filed2026-07-06

PHM

PULTE GROUP INC COM

1.08%

Shares7.4K

Event2026-06-30

Filed2026-07-06

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-16.89%

Shares32.4K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

4.26%

Shares4.3K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES NATIONAL MUNI BOND ETF

13.23%

Shares9.4K

Event2026-06-30

Filed2026-07-06

OIH

VANECK OIL SERVICES ETF

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-06

DEERE & CO COM

13.35%

Shares1.6K

Event2026-06-30

Filed2026-07-06

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

-0.88%

Shares12.4K

Event2026-06-30

Filed2026-07-06

DTCR

GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

5.05%

Shares32.8K

Event2026-06-30

Filed2026-07-06

NOCT

INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER

6.17%

Shares15.8K

Event2026-06-30

Filed2026-07-06

VGLT

VANGUARD LONG-TERM TREASURY ETF

0.15%

Shares17.9K

Event2026-06-30

Filed2026-07-06

SOXX

ISHARES SEMICONDUCTOR ETF

-36.97%

Shares1.5K

Event2026-06-30

Filed2026-07-06

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

0.80%

Shares7.4K

Event2026-06-30

Filed2026-07-06

QTUM

DEFIANCE QUANTUM ETF

-40.20%

Shares5.9K

Event2026-06-30

Filed2026-07-06

FSEP

FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

2.34%

Shares17.6K

Event2026-06-30

Filed2026-07-06

MPWR

MONOLITHIC PWR SYS INC COM

138.62%

Shares692

Event2026-06-30

Filed2026-07-06

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

17.33%

Shares18.5K

Event2026-06-30

Filed2026-07-06

TPLC

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

6.89%

Shares18.4K

Event2026-06-30

Filed2026-07-06

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares32.8K

Event2026-06-30

Filed2026-07-06

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

4.60%

Shares7.2K

Event2026-06-30

Filed2026-07-06

CCD

CALAMOS DYNAMIC CONV & INCOME COM

20.62%

Shares35.2K

Event2026-06-30

Filed2026-07-06

ACWX

ISHARES MSCI ACWI EX U.S. ETF

177.00%

Shares11.8K

Event2026-06-30

Filed2026-07-06

JRI

NUVEEN REAL ASSET INCOME & GRO COM

319.61%

Shares69.2K

Event2026-06-30

Filed2026-07-06

ARKX

ARK SPACE & DEFENSE INNOVATION ETF

-1.36%

Shares26.1K

Event2026-06-30

Filed2026-07-06

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

-40.17%

Shares39.3K

Event2026-06-30

Filed2026-07-06

ICVT

ISHARES CONVERTIBLE BOND ETF

-5.57%

Shares7.3K

Event2026-06-30

Filed2026-07-06

FBCG

FIDELITY BLUE CHIP GROWTH ETF

0.56%

Shares14.1K

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHN CORP COM

-0.18%

Shares2.8K

Event2026-06-30

Filed2026-07-06

TCAF

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-06

CITIGROUP INC COM NEW

40.66%

Shares6.2K

Event2026-06-30

Filed2026-07-06

BDX

BECTON DICKINSON & CO COM

-22.75%

Shares5.6K

Event2026-06-30

Filed2026-07-06

CME

CME GROUP INC COM

-8.35%

Shares3.9K

Event2026-06-30

Filed2026-07-06

COIN

COINBASE GLOBAL INC COM CL A

27.15%

Shares5.8K

Event2026-06-30

Filed2026-07-06

CDNS

CADENCE DESIGN SYSTEM INC COM

-74.83%

Shares2.2K

Event2026-06-30

Filed2026-07-06

PDI

PIMCO DYNAMIC INCOME FD SHS

-2.59%

Shares50.0K

Event2026-06-30

Filed2026-07-06

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

2.64%

Shares4.3K

Event2026-06-30

Filed2026-07-06

FOCT

FT VEST U.S. EQUITY BUFFER ETF - OCTOBER

1.73%

Shares15.9K

Event2026-06-30

Filed2026-07-06

BILS

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

0.92%

Shares8.3K

Event2026-06-30

Filed2026-07-06

AFL

AFLAC INC COM

22.94%

Shares7.0K

Event2026-06-30

Filed2026-07-06

AAOI

APPLIED OPTOELECTRONICS INC COM

22.43%

Shares5.5K

Event2026-06-30

Filed2026-07-06

FJUL

FT VEST U.S. EQUITY BUFFER ETF - JULY

2.49%

Shares13.6K

Event2026-06-30

Filed2026-07-06

FJAN

FT VEST US EQUITY BUFFER ETF - JANUARY

2.57%

Shares14.7K

Event2026-06-30

Filed2026-07-06

SYY

SYSCO CORP COM

10.32%

Shares9.7K

Event2026-06-30

Filed2026-07-06

UTWO

US TREASURY 2 YEAR NOTE ETF

27.33%

Shares16.9K

Event2026-06-30

Filed2026-07-06

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

367.63%

Shares10.0K

Event2026-06-30

Filed2026-07-06

TDTT

FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

14.25%

Shares33.8K

Event2026-06-30

Filed2026-07-06

DVY

ISHARES SELECT DIVIDEND ETF

3.31%

Shares5.1K

Event2026-06-30

Filed2026-07-06

FMAR

FT VEST US EQUITY BUFFER ETF - MARCH

1.23%

Shares15.4K

Event2026-06-30

Filed2026-07-06

WSO

WATSCO INC COM

-11.24%

Shares1.9K

Event2026-06-30

Filed2026-07-06

FNOV

FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER

2.56%

Shares13.7K

Event2026-06-30

Filed2026-07-06

FAUG

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

2.52%

Shares14.1K

Event2026-06-30

Filed2026-07-06

NJAN

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

-5.43%

Shares13.5K

Event2026-06-30

Filed2026-07-06

AXON

AXON ENTERPRISE INC COM

18.61%

Shares1.4K

Event2026-06-30

Filed2026-07-06

FFEB

FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY

2.36%

Shares13.0K

Event2026-06-30

Filed2026-07-06

FDEC

FT VEST US EQUITY BUFFER ETF - DECEMBER

2.91%

Shares14.6K

Event2026-06-30

Filed2026-07-06

FJUN

FT VEST U.S. EQUITY BUFFER ETF - JUNE

2.36%

Shares13.1K

Event2026-06-30

Filed2026-07-06

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

-34.69%

Shares31.9K

Event2026-06-30

Filed2026-07-06

FMAY

FT VEST U.S. EQUITY BUFFER FUND - MAY

2.82%

Shares13.9K

Event2026-06-30

Filed2026-07-06

AIS

VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF

-49.69%

Shares9.2K

Event2026-06-30

Filed2026-07-06

FAPR

FT VEST U.S. EQUITY BUFFER ETF - APRIL

1.55%

Shares16.7K

Event2026-06-30

Filed2026-07-06

GEMD

GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF

-8.87%

Shares18.3K

Event2026-06-30

Filed2026-07-06

WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND

-0.73%

Shares10.4K

Event2026-06-30

Filed2026-07-06

BCAT

BLACKROCK CAP ALLOCATION TERM COM

80.57%

Shares48.1K

Event2026-06-30

Filed2026-07-06

SPTM

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

-3.42%

Shares8.4K

Event2026-06-30

Filed2026-07-06

WELL

WELLTOWER INC COM

-7.38%

Shares3.3K

Event2026-06-30

Filed2026-07-06

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

-3.32%

Shares16.9K

Event2026-06-30

Filed2026-07-06

BJUL

INNOVATOR U.S. EQUITY BUFFER ETF - JULY

8.48%

Shares13.8K

Event2026-06-30

Filed2026-07-06

VANGUARD RUSSELL 2000 ETF

-1.17%

Shares6.1K

Event2026-06-30

Filed2026-07-06

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

-3.61%

Shares2.2K

Event2026-06-30

Filed2026-07-06

RKLB

ROCKET LAB CORP COM

91.61%

Shares7.3K

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO & CO COM

25.53%

Shares8.9K

Event2026-06-30

Filed2026-07-06

COLGATE PALMOLIVE CO COM

-4.49%

Shares8.1K

Event2026-06-30

Filed2026-07-06

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-3.24%

Shares14.2K

Event2026-06-30

Filed2026-07-06

USXF

ISHARES ESG ADVANCED MSCI USA ETF

0.04%

Shares10.5K

Event2026-06-30

Filed2026-07-06

CSL

CARLISLE COS INC COM

0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-06

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF

New

Shares14.4K

Event2026-06-30

Filed2026-07-06

ITOT

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

23.13%

Shares4.4K

Event2026-06-30

Filed2026-07-06

SHLD

GLOBAL X DEFENSE TECH ETF

-33.14%

Shares12.1K

Event2026-06-30

Filed2026-07-06

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

102.79%

Shares12.9K

Event2026-06-30

Filed2026-07-06

DASH

DOORDASH INC CL A

5258.90%

Shares3.9K

Event2026-06-30

Filed2026-07-06

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-25.62%

Shares6.6K

Event2026-06-30

Filed2026-07-06

JKHY

HENRY JACK & ASSOC INC COM

0.29%

Shares5.2K

Event2026-06-30

Filed2026-07-06

CONSOLIDATED EDISON INC COM

18.54%

Shares6.4K

Event2026-06-30

Filed2026-07-06

DSI

ISHARES ESG MSCI KLD 400 ETF

0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-06

ARM

ARM HOLDINGS PLC SPONSORED ADS

167.75%

Shares2.0K

Event2026-06-30

Filed2026-07-06

EOG

EOG RES INC COM

-7.29%

Shares5.3K

Event2026-06-30

Filed2026-07-06

ACMR

ACM RESH INC COM CL A

-24.99%

Shares5.4K

Event2026-06-30

Filed2026-07-06

FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF

8.80%

Shares13.0K

Event2026-06-30

Filed2026-07-06

ICE

INTERCONTINENTAL EXCHANGE INC COM

2.70%

Shares5.6K

Event2026-06-30

Filed2026-07-06

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-6.16%

Shares14.1K

Event2026-06-30

Filed2026-07-06

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-96.25%

Shares5.0K

Event2026-06-30

Filed2026-07-06

SFLR

INNOVATOR EQUITY MANAGED FLOOR ETF

34.61%

Shares17.6K

Event2026-06-30

Filed2026-07-06

ATO

ATMOS ENERGY CORP COM

24.49%

Shares3.9K

Event2026-06-30

Filed2026-07-06

VANGUARD LARGE-CAP ETF

11.90%

Shares2.0K

Event2026-06-30

Filed2026-07-06

CUBE

CUBESMART COM

-12.34%

Shares17.0K

Event2026-06-30

Filed2026-07-06

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

6.76%

Shares2.3K

Event2026-06-30

Filed2026-07-06

APPS

DIGITAL TURBINE INC COM NEW

New

Shares52.3K

Event2026-06-30

Filed2026-07-06

VANECK GOLD MINERS ETF

-40.30%

Shares8.9K

Event2026-06-30

Filed2026-07-06

CLS

CELESTICA INC COM

-0.54%

Shares1.8K

Event2026-06-30

Filed2026-07-06

NJUL

INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

27.35%

Shares8.6K

Event2026-06-30

Filed2026-07-06

JHCB

JOHN HANCOCK CORPORATE BOND ETF

10.97%

Shares31.1K

Event2026-06-30

Filed2026-07-06

VCLT

VANGUARD LONG-TERM CORPORATE BOND ETF

1.92%

Shares8.8K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES RUSSELL MIDCAP ETF

-4.77%

Shares5.9K

Event2026-06-30

Filed2026-07-06

BEN

FRANKLIN RESOURCES INC COM

12.07%

Shares19.4K

Event2026-06-30

Filed2026-07-06

ADM

ARCHER DANIELS MIDLAND CO COM

17.20%

Shares8.4K

Event2026-06-30

Filed2026-07-06

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-6.08%

Shares5.5K

Event2026-06-30

Filed2026-07-06

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-1.36%

Shares7.8K

Event2026-06-30

Filed2026-07-06

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-6.59%

Shares13.3K

Event2026-06-30

Filed2026-07-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.88%

Shares2.6K

Event2026-06-30

Filed2026-07-06

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

-26.63%

Shares2.4K

Event2026-06-30

Filed2026-07-06

NBIS

NEBIUS GROUP N.V. SHS CLASS A

43.25%

Shares2.3K

Event2026-06-30

Filed2026-07-06

SKOR

FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND

-7.78%

Shares13.0K

Event2026-06-30

Filed2026-07-06

WPM

WHEATON PRECIOUS METALS CORP COM

-1.68%

Shares5.5K

Event2026-06-30

Filed2026-07-06

IXN

ISHARES GLOBAL TECH ETF

13.54%

Shares4.3K

Event2026-06-30

Filed2026-07-06

PNC

PNC FINL SVCS GROUP INC COM

11.30%

Shares2.5K

Event2026-06-30

Filed2026-07-06

CIEN

CIENA CORP COM NEW

114.80%

Shares1.2K

Event2026-06-30

Filed2026-07-06

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-21.98%

Shares11.5K

Event2026-06-30

Filed2026-07-06

THE CIGNA GROUP COM

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-06

PRF

INVESCO RAFI US 1000 ETF

0.69%

Shares11.1K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

MICRON TECHNOLOGY INC COM Call CallMICRON TECHNOLOGY INC COM500 shares-50.00%2026-06-302026-07-06

ISHARES 20 YEAR TREASURY BOND ETF Call CallISHARES 20 YEAR TREASURY BOND ETF3.0K sharesnew addition2026-06-302026-07-06

ISHARES CORE S&P 500 ETF Call CallISHARES CORE S&P 500 ETF200 sharesnew addition2026-06-302026-07-06

ISHARES GOLD TRUST Call CallISHARES GOLD TRUST1.0K sharesnew addition2026-06-302026-07-06

MICROSOFT CORP COM Call CallMICROSOFT CORP COM100 shares0.00%2026-06-302026-07-06

ISHARES MSCI SOUTH KOREA ETF Call CallISHARES MSCI SOUTH KOREA ETF100 shares0.00%2026-06-302026-07-06

SUPER MICRO COMPUTER INC COM NEW Call CallSUPER MICRO COMPUTER INC COM NEW100 shares0.00%2026-06-302026-07-06

MICRON TECHNOLOGY INC COM Call

MICRON TECHNOLOGY INC COM

-50.00%

Shares500

Event2026-06-30

Filed2026-07-06

ISHARES 20 YEAR TREASURY BOND ETF Call

ISHARES 20 YEAR TREASURY BOND ETF

New

Shares3.0K

Event2026-06-30

Filed2026-07-06

ISHARES CORE S&P 500 ETF Call

ISHARES CORE S&P 500 ETF

New

Shares200

Event2026-06-30

Filed2026-07-06

ISHARES GOLD TRUST Call

ISHARES GOLD TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

MICROSOFT CORP COM Call

MICROSOFT CORP COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

ISHARES MSCI SOUTH KOREA ETF Call

ISHARES MSCI SOUTH KOREA ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

SUPER MICRO COMPUTER INC COM NEW Call

SUPER MICRO COMPUTER INC COM NEW

0.00%

Shares100

Event2026-06-30

Filed2026-07-06

Put Option Holdings

No put option holdings data available