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The Analysis of GoalVest Advisory LLC's Holdings & P&L

Currently, GoalVest Advisory LLC holds 500 types of securities in its portfolio with a total value $539.1M. In the most recent quarter, they have increased their positions in VUG (+288.2K shares, valued at $24.8M), VOO (+15.3K shares, valued at $10.5M), SPRX (+96.7K shares, valued at $5.6M); decreased their positions in VGK (-67.5K shares, valued at $6.0M), GNRC (-15.2K shares, valued at $4.5M), LRCX (-9.9K shares, valued at $4.3M); initiated new positions in SOXX (+1.2K shares, valued at $767.6K), CIBR (+8.2K shares, valued at $736.7K), N/A (+18.2K shares, valued at $720.0K).

1M P&L

-3.4M-0.75%

3M P&L

+7.8M+1.73%

HY P&L

-121.8M-21.06%

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/A374.3M

78.6%

2Internet Content & Information8.3M

1.7%

3Drug Manufacturers - General7.2M

1.5%

Top Industries by Stock Count

1N/A134 stocks

30.9%

2Banks - Regional13 stocks

3.0%

3Utilities - Regulated Electric12 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF302.5K shares5.33%2026-06-302026-07-09

VUG VANGUARD GROWTH ETF358.2K shares411.88%2026-06-302026-07-09

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF59.1K shares6.30%2026-06-302026-07-09

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF632.0K shares3.43%2026-06-302026-07-09

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF348.6K shares13.42%2026-06-302026-07-09

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF168.4K shares11.47%2026-06-302026-07-09

SPRX SPEAR ALPHA ETF248.6K shares63.63%2026-06-302026-07-09

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF36.2K shares-2.80%2026-06-302026-07-09

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF132.2K shares10.28%2026-06-302026-07-09

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF221.2K shares9.31%2026-06-302026-07-09

GOOGL ALPHABET INC CAP STK CL A19.4K shares-6.77%2026-06-302026-07-09

TSLA TESLA INC COM14.5K shares2.35%2026-06-302026-07-09

AMZN AMAZON COM INC COM22.1K shares1.43%2026-06-302026-07-09

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF43.7K shares-8.08%2026-06-302026-07-09

VGK VANGUARD FTSE EUROPE ETF52.3K shares-56.38%2026-06-302026-07-09

MSFT MICROSOFT CORP COM12.4K shares-18.35%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.1K shares7.88%2026-06-302026-07-09

NVDA NVIDIA CORPORATION COM21.9K shares-48.98%2026-06-302026-07-09

TER TERADYNE INC COM8.2K shares35708.70%2026-06-302026-07-09

AAPL APPLE INC COM13.6K shares-15.70%2026-06-302026-07-09

CAIE CALAMOS AUTOCALLABLE INCOME ETF129.0K shares16.61%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC COM3.3K shares3.54%2026-06-302026-07-09

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM9.7K shares-32.63%2026-06-302026-07-09

WMT WALMART INC COM27.1K shares4.68%2026-06-302026-07-09

Sponsored

VISA INC COM CL A VISA INC COM CL A8.8K shares-24.59%2026-06-302026-07-09

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.8K shares7.47%2026-06-302026-07-09

CISCO SYS INC COM CISCO SYS INC COM23.2K shares-3.02%2026-06-302026-07-09

GE GE AEROSPACE COM NEW7.2K shares16.39%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON COM10.5K shares2.52%2026-06-302026-07-09

BAC BANK OF AMER CORP COM46.2K shares17.88%2026-06-302026-07-09

LLY ELI LILLY & CO COM2.2K shares-32.14%2026-06-302026-07-09

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM28.0K shares-4.35%2026-06-302026-07-09

Sponsored

RSP INVESCO S&P 500 EQUAL WEIGHT ETF11.4K shares-44.03%2026-06-302026-07-09

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF15.4K shares-4.08%2026-06-302026-07-09

META PLATFORMS INC CL A META PLATFORMS INC CL A4.2K shares15.07%2026-06-302026-07-09

BKR BAKER HUGHES COMPANY CL A40.6K shares7.20%2026-06-302026-07-09

QQQ INVESCO QQQ TRUST SERIES I3.0K shares0.50%2026-06-302026-07-09

PFG PRINCIPAL FINANCIAL GROUP INC COM18.3K shares-1.24%2026-06-302026-07-09

WMB WILLIAMS COS INC COM25.8K shares-3.63%2026-06-302026-07-09

BROADCOM INC COM BROADCOM INC COM4.7K shares-1.10%2026-06-302026-07-09

Sponsored

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF20.1K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC COM13.4K shares0.13%2026-06-302026-07-09

ABBVIE INC COM ABBVIE INC COM6.6K shares-48.41%2026-06-302026-07-09

VLO VALERO ENERGY CORP COM6.2K shares-7.57%2026-06-302026-07-09

OKE ONEOK INC NEW COM18.1K shares-0.61%2026-06-302026-07-09

MCD MCDONALDS CORP COM5.7K shares3.41%2026-06-302026-07-09

MO ALTRIA GROUP INC COM21.3K shares-1.56%2026-06-302026-07-09

OHI OMEGA HEALTHCARE INVS INC COM30.9K shares-1.26%2026-06-302026-07-09

Sponsored

DHT DHT HOLDINGS INC SHS NEW87.5K shares-5.58%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP COM2.8K shares1.18%2026-06-302026-07-09

ALERIAN MLP ETF ALERIAN MLP ETF26.4K shares0.57%2026-06-302026-07-09

T AT&T INC COM66.0K shares1.40%2026-06-302026-07-09

PG PROCTER & GAMBLE CO COM9.3K shares-0.35%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC COM7.3K shares-3.36%2026-06-302026-07-09

GOOG ALPHABET INC CAP STK CL C3.7K shares51.19%2026-06-302026-07-09

DLR DIGITAL RLTY TR INC COM7.0K shares-1.09%2026-06-302026-07-09

Sponsored

WULF TERAWULF INC COM50.0K shares0.00%2026-06-302026-07-09

SOUTHERN CO COM SOUTHERN CO COM12.9K shares0.05%2026-06-302026-07-09

DTE DTE ENERGY CO COM8.0K shares3.90%2026-06-302026-07-09

PEP PEPSICO INC COM8.8K shares-0.63%2026-06-302026-07-09

IP INTERNATIONAL PAPER CO COM30.0K shares6.93%2026-06-302026-07-09

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND4.5K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION COM6.6K shares-8.67%2026-06-302026-07-09

ARES CAPITAL CORP COM ARES CAPITAL CORP COM58.2K shares-0.63%2026-06-302026-07-09

Sponsored

AGNC INVT CORP COM AGNC INVT CORP COM96.9K shares3855.49%2026-06-302026-07-09

UL UNILEVER PLC SPON ADR NEW17.2K shares2.72%2026-06-302026-07-09

DVY ISHARES SELECT DIVIDEND ETF6.6K shares27.61%2026-06-302026-07-09

CORZ CORE SCIENTIFIC INC NEW COM40.1K shares0.00%2026-06-302026-07-09

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM54.8K shares1.73%2026-06-302026-07-09

VICI VICI PPTYS INC COM33.7K shares0.41%2026-06-302026-07-09

SOXX ISHARES SEMICONDUCTOR ETF1.2K sharesnew addition2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC COM1.3K shares82.00%2026-06-302026-07-09

Sponsored

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF8.2K sharesnew addition2026-06-302026-07-09

BUFZ FT VEST LADDERED MODERATE BUFFER ETF26.0K shares16.80%2026-06-302026-07-09

ARK BLOCKCHAIN & FINTECH INNOVATION ETF ARK BLOCKCHAIN & FINTECH INNOVATION ETF18.2K sharesnew addition2026-06-302026-07-09

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF8.1K sharesnew addition2026-06-302026-07-09

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF5.2K shares2669.84%2026-06-302026-07-09

IWF ISHARES RUSSELL 1000 GROWTH ETF5.6K shares300.00%2026-06-302026-07-09

NLR VANECK URANIUM AND NUCLEAR ETF5.9K shares22492.31%2026-06-302026-07-09

TEMA SPACE INNOVATORS ETF TEMA SPACE INNOVATORS ETF22.3K sharesnew addition2026-06-302026-07-09

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS291 shares0.00%2026-06-302026-07-09

EVRG EVERGY INC COM6.3K shares0.42%2026-06-302026-07-09

KLAR KLARNA GROUP PLC SHS26.6K sharesnew addition2026-06-302026-07-09

BKLN INVESCO SENIOR LOAN ETF24.1K shares-14.79%2026-06-302026-07-09

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND3.9K shares-4.34%2026-06-302026-07-09

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF641 shares0.94%2026-06-302026-07-09

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF21.3K sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM472 shares0.00%2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A767 shares4.07%2026-06-302026-07-09

BBH SELECT LARGE CAP ETF BBH SELECT LARGE CAP ETF22.3K shares0.00%2026-06-302026-07-09

MUB ISHARES NATIONAL MUNI BOND ETF3.5K sharesnew addition2026-06-302026-07-09

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF10.9K shares0.00%2026-06-302026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS2.6K sharesnew addition2026-06-302026-07-09

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF4.5K shares2.76%2026-06-302026-07-09

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF5.9K shares0.00%2026-06-302026-07-09

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.0K shares0.00%2026-06-302026-07-09

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF11.9K shares-6.61%2026-06-302026-07-09

SCHD SCHWAB US DIVIDEND EQUITY ETF10.9K shares-6.27%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A2.9K shares-92.07%2026-06-302026-07-09

QUANTA SVCS INC COM QUANTA SVCS INC COM454 shares0.44%2026-06-302026-07-09

GQI NATIXIS GATEWAY QUALITY INCOME ETF5.5K shares0.00%2026-06-302026-07-09

XLG INVESCO S&P 500 TOP 50 ETF5.2K shares0.00%2026-06-302026-07-09

IXN ISHARES GLOBAL TECH ETF2.2K shares0.00%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS647 shares708.75%2026-06-302026-07-09

Sponsored

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF5.1K shares0.00%2026-06-302026-07-09

VONG VANGUARD RUSSELL 1000 GROWTH ETF2.3K shares0.00%2026-06-302026-07-09

CWI STATE STREET SPDR MSCI ACWI EX-US ETF7.0K shares0.00%2026-06-302026-07-09

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.5K shares0.00%2026-06-302026-07-09

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF3.9K shares0.00%2026-06-302026-07-09

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF2.2K shares9678.26%2026-06-302026-07-09

IJH ISHARES CORE S&P MID-CAP ETF3.2K shares0.00%2026-06-302026-07-09

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF2.9K shares0.00%2026-06-302026-07-09

Sponsored

VOT VANGUARD MID-CAP GROWTH ETF787 shares-29.54%2026-06-302026-07-09

ADX ADAMS DIVERSIFIED EQUITY FD COM9.4K shares0.00%2026-06-302026-07-09

CAT CATERPILLAR INC COM225 shares6.13%2026-06-302026-07-09

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.9K shares0.00%2026-06-302026-07-09

IWM ISHARES RUSSELL 2000 ETF785 shares0.00%2026-06-302026-07-09

CTAS CINTAS CORP COM1.4K shares0.00%2026-06-302026-07-09

JPEF JPMORGAN EQUITY FOCUS ETF2.7K shares-19.43%2026-06-302026-07-09

INTC INTEL CORP COM1.5K shares135.27%2026-06-302026-07-09

Sponsored

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN9.4K shares0.00%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS206 shares3.00%2026-06-302026-07-09

PLANET LABS PBC COM CL A PLANET LABS PBC COM CL A6.0K shares0.00%2026-06-302026-07-09

DE DEERE & CO COM311 shares230.85%2026-06-302026-07-09

EFA ISHARES MSCI EAFE ETF1.8K sharesnew addition2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC SHS350 shares0.00%2026-06-302026-07-09

VOE VANGUARD MID-CAP VALUE ETF863 shares-6.50%2026-06-302026-07-09

VV VANGUARD LARGE-CAP ETF495 shares24.69%2026-06-302026-07-09

Sponsored

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE4.1K shares0.00%2026-06-302026-07-09

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF1.2K shares0.00%2026-06-302026-07-09

SNPS SYNOPSYS INC COM355 shares0.00%2026-06-302026-07-09

OBT ORANGE CNTY BANCORP INC COM4.1K sharesnew addition2026-06-302026-07-09

JQUA JPMORGAN U.S. QUALITY FACTOR ETF2.1K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC COM410 shares-37.21%2026-06-302026-07-09

VIG VANGUARD DIVIDEND APPRECIATION ETF598 shares0.00%2026-06-302026-07-09

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.4K shares-78.90%2026-06-302026-07-09

Sponsored

LIN LINDE PLC SHS263 shares0.00%2026-06-302026-07-09

RITM RITHM CAPITAL CORP COM NEW14.3K shares0.00%2026-06-302026-07-09

GLD SPDR GOLD SHARES363 shares-5.47%2026-06-302026-07-09

UMBF UMB FINL CORP COM915 sharesnew addition2026-06-302026-07-09

CRM SALESFORCE INC COM813 shares0.00%2026-06-302026-07-09

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF2.9K shares0.00%2026-06-302026-07-09

TMUS T-MOBILE US INC COM734 shares-23.46%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP COM345 shares0.00%2026-06-302026-07-09

Sponsored

VICR VICOR CORP COM321 shares23.46%2026-06-302026-07-09

PAYX PAYCHEX INC COM1.2K shares1.74%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC COM101 sharesnew addition2026-06-302026-07-09

ORACLE CORP COM ORACLE CORP COM795 shares-87.32%2026-06-302026-07-09

TJX TJX COS INC NEW COM761 shares-88.58%2026-06-302026-07-09

EW EDWARDS LIFESCIENCES CORP COM1.2K shares0.00%2026-06-302026-07-09

MS MORGAN STANLEY COM NEW537 shares26.35%2026-06-302026-07-09

KO COCA COLA CO COM1.4K shares-2.35%2026-06-302026-07-09

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.6K shares-35.33%2026-06-302026-07-09

MODL VICTORYSHARES WESTEND U.S. SECTOR ETF2.2K shares-72.78%2026-06-302026-07-09

GLW CORNING INC COM419 shares185.03%2026-06-302026-07-09

S&P GLOBAL INC COM S&P GLOBAL INC COM262 shares0.00%2026-06-302026-07-09

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM256 shares24.88%2026-06-302026-07-09

IJR ISHARES CORE S&P SMALL CAP ETF699 shares0.00%2026-06-302026-07-09

SYK STRYKER CORPORATION COM311 shares-72.01%2026-06-302026-07-09

DAL DELTA AIR LINES INC COM NEW1.0K shares0.00%2026-06-302026-07-09

Sponsored

ES EVERSOURCE ENERGY COM1.3K shares0.00%2026-06-302026-07-09

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A127 shares1.60%2026-06-302026-07-09

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND829 shares-5.80%2026-06-302026-07-09

UAL UNITED AIRLS HLDGS INC COM692 shares0.00%2026-06-302026-07-09

MRVL MARVELL TECHNOLOGY INC COM315 shares26.00%2026-06-302026-07-09

IWS ISHARES RUSSELL MID-CAP VALUE ETF531 shares-18.56%2026-06-302026-07-09

BUFR FT VEST LADDERED BUFFER ETF2.4K shares11.23%2026-06-302026-07-09

NETFLIX INC. COM NETFLIX INC. COM1.2K shares-9.98%2026-06-302026-07-09

Sponsored

CMI CUMMINS INC COM117 shares-96.06%2026-06-302026-07-09

HCA HCA HEALTHCARE INC COM208 shares2.97%2026-06-302026-07-09

SLV ISHARES SILVER TRUST1.5K shares-3.40%2026-06-302026-07-09

APH AMPHENOL CORP CL A456 shares1.33%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC COM160 shares-93.85%2026-06-302026-07-09

CME CME GROUP INC COM358 shares-50.28%2026-06-302026-07-09

MPC MARATHON PETE CORP COM305 shares0.00%2026-06-302026-07-09

DIS DISNEY WALT CO COM804 shares4.28%2026-06-302026-07-09

Sponsored

PH PARKER-HANNIFIN CORP COM79 shares0.00%2026-06-302026-07-09

CINF CINCINNATI FINL CORP COM410 shares0.00%2026-06-302026-07-09

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF628 shares-5.99%2026-06-302026-07-09

RTX CORPORATION COM RTX CORPORATION COM388 shares-73.84%2026-06-302026-07-09

AMGN AMGEN INC COM195 shares-83.04%2026-06-302026-07-09

USB US BANCORP COM NEW1.2K shares0.00%2026-06-302026-07-09

PWB INVESCO LARGE CAP GROWTH ETF411 shares0.00%2026-06-302026-07-09

IYW ISHARES U.S. TECHNOLOGY ETF270 shares0.00%2026-06-302026-07-09

Sponsored

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF822 shares51.10%2026-06-302026-07-09

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF390 shares-9.30%2026-06-302026-07-09

WAB WABTEC COM236 shares0.43%2026-06-302026-07-09

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM225 shares0.00%2026-06-302026-07-09

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT1.7K shares0.00%2026-06-302026-07-09

VTHR VANGUARD RUSSELL 3000 ETF180 shares-8.63%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC COM203 shares0.00%2026-06-302026-07-09

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS127 shares0.00%2026-06-302026-07-09

Sponsored

FLS FLOWSERVE CORP COM785 shares0.00%2026-06-302026-07-09

CNC CENTENE CORP DEL COM891 shares0.00%2026-06-302026-07-09

ABT ABBOTT LABORATORIES COM621 shares-80.90%2026-06-302026-07-09

NUE NUCOR CORP COM250 sharesnew addition2026-06-302026-07-09

GEV GE VERNOVA INC COM47 shares487.50%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO COM163 shares6.54%2026-06-302026-07-09

TFC TRUIST FINL CORP COM1.1K shares2.92%2026-06-302026-07-09

C CITIGROUP INC COM NEW387 shares34.38%2026-06-302026-07-09

Sponsored

AVLV AVANTIS U.S. LARGE CAP VALUE ETF567 shares-19.92%2026-06-302026-07-09

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND194 shares0.00%2026-06-302026-07-09

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND2.2K shares0.00%2026-06-302026-07-09

CAPR CAPRICOR THERAPEUTICS INC COM NEW2.1K shares0.00%2026-06-302026-07-09

BA BOEING CO COM232 shares0.00%2026-06-302026-07-09

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF2.6K shares15.96%2026-06-302026-07-09

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM548 shares0.00%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO COM CL A148 shares87.34%2026-06-302026-07-09

Sponsored

LOW LOWES COS INC COM224 shares-7.05%2026-06-302026-07-09

ANET ARISTA NETWORKS INC COM SHS290 shares4.69%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC COM275 shares2400.00%2026-06-302026-07-09

GILD GILEAD SCIENCES INC COM387 shares2.65%2026-06-302026-07-09

NUDV NUVEEN ESG DIVIDEND ETF1.5K shares0.00%2026-06-302026-07-09

CVS CVS HEALTH CORP COM469 shares14.95%2026-06-302026-07-09

CFG CITIZENS FINL GROUP INC COM680 shares0.00%2026-06-302026-07-09

CHUBB LIMITED COM CHUBB LIMITED COM135 shares4.65%2026-06-302026-07-09

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WFC WELLS FARGO & CO COM552 shares8.66%2026-06-302026-07-09

HAL HALLIBURTON CO COM1.3K shares8.00%2026-06-302026-07-09

F FORD MTR CO COM3.2K shares0.00%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC COM NEW113 shares-38.25%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL COM1.4K shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC COM240 shares0.00%2026-06-302026-07-09

FIX COMFORT SYS USA INC COM22 shares0.00%2026-06-302026-07-09

BIIB BIOGEN INC COM198 shares0.00%2026-06-302026-07-09

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AFL AFLAC INC COM362 shares16.03%2026-06-302026-07-09

RWL INVESCO S&P 500 REVENUE ETF332 shares0.00%2026-06-302026-07-09

ETR ENTERGY CORP NEW COM364 shares4.00%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC COM298 shares0.00%2026-06-302026-07-09

IVW ISHARES S&P 500 GROWTH ETF292 shares0.00%2026-06-302026-07-09

BE BLOOM ENERGY CORP COM CL A132 shares1.54%2026-06-302026-07-09

SHOP SHOPIFY INC CL A SUB VTG SHS347 shares-27.41%2026-06-302026-07-09

GNRC GENERAC HLDGS INC COM135 shares-99.12%2026-06-302026-07-09

Sponsored

BLK BLACKROCK INC COM41 shares0.00%2026-06-302026-07-09

SMH VANECK SEMICONDUCTOR ETF60 shares0.00%2026-06-302026-07-09

OXY OCCIDENTAL PETE CORP COM798 shares0.00%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF1.1K shares0.00%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP COM189 shares26.00%2026-06-302026-07-09

CNQ CANADIAN NAT RES LTD MED TERM COM954 shares0.00%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING INC COM167 shares-23.04%2026-06-302026-07-09

PLD PROLOGIS INC. COM273 shares3.80%2026-06-302026-07-09

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MFC MANULIFE FINL CORP COM902 shares-85.66%2026-06-302026-07-09

SNA SNAP ON INC COM89 shares9.88%2026-06-302026-07-09

FMB FIRST TRUST MANAGED MUNICIPAL ETF689 shares-14.62%2026-06-302026-07-09

AKRE AKRE FOCUS ETF655 shares-11.84%2026-06-302026-07-09

MGK VANGUARD MEGA CAP GROWTH ETF395 sharesnew addition2026-06-302026-07-09

NOC NORTHROP GRUMMAN CORP COM68 shares0.00%2026-06-302026-07-09

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS135 shares0.00%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC COM294 shares0.00%2026-06-302026-07-09

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AWK AMERICAN WTR WKS CO INC NEW COM260 shares0.00%2026-06-302026-07-09

KEY KEYCORP COM1.5K shares0.00%2026-06-302026-07-09

PSX PHILLIPS 66 COM200 shares0.00%2026-06-302026-07-09

IEX IDEX CORP COM148 shares0.00%2026-06-302026-07-09

SWK STANLEY BLACK & DECKER INC COM354 shares0.00%2026-06-302026-07-09

ADOBE INC COM ADOBE INC COM162 shares0.00%2026-06-302026-07-09

CVNA CARVANA CO CL A500 shares400.00%2026-06-302026-07-09

TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC COM167 shares456.67%2026-06-302026-07-09

Sponsored

MSI MOTOROLA SOLUTIONS INC COM NEW75 shares0.00%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP COM545 shares0.00%2026-06-302026-07-09

FE FIRSTENERGY CORP COM646 shares-40.79%2026-06-302026-07-09

SIL GLOBAL X SILVER MINERS ETF394 shares0.00%2026-06-302026-07-09

DVN DEVON ENERGY CORP NEW COM735 sharesnew addition2026-06-302026-07-09

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND621 shares18.51%2026-06-302026-07-09

WSO WATSCO INC COM72 shares7.46%2026-06-302026-07-09

CFR CULLEN FROST BANKERS INC COM194 shares0.00%2026-06-302026-07-09

Sponsored

RPRX ROYALTY PHARMA PLC SHS CLASS A534 shares0.00%2026-06-302026-07-09

VTR VENTAS INC COM332 shares0.00%2026-06-302026-07-09

AMT AMERICAN TOWER CORP COM180 shares0.00%2026-06-302026-07-09

SLB SLB LIMITED COM STK630 shares18.42%2026-06-302026-07-09

BALL BALL CORP COM469 shares0.00%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC CL B270 shares-97.11%2026-06-302026-07-09

SERVICENOW INC COM SERVICENOW INC COM290 shares0.00%2026-06-302026-07-09

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A205 shares0.00%2026-06-302026-07-09

Sponsored

NBIS NEBIUS GROUP N.V. SHS CLASS A102 sharesnew addition2026-06-302026-07-09

MDU MDU RES GROUP INC COM1.3K shares0.00%2026-06-302026-07-09

MAA MID-AMER APT CMNTYS INC COM199 shares-17.08%2026-06-302026-07-09

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN783 shares0.00%2026-06-302026-07-09

IFF INTERNATIONAL FLAVORS&FRAGRANC COM346 shares11.61%2026-06-302026-07-09

NI NISOURCE INC COM570 shares0.00%2026-06-302026-07-09

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF358 shares0.00%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS COM96 shares-72.01%2026-06-302026-07-09

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ELS EQUITY LIFESTYLE PROPERTIES COM416 shares0.00%2026-06-302026-07-09

NOV NOV INC COM1.4K shares0.00%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP COM285 shares1.79%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW COM NEW205 shares0.00%2026-06-302026-07-09

TBIL F/M US TREASURY 3 MONTH BILL FUND520 shares0.00%2026-06-302026-07-09

FTV FORTIVE CORP COM417 shares0.00%2026-06-302026-07-09

MGV VANGUARD MEGA CAP VALUE ETF146 sharesnew addition2026-06-302026-07-09

ODFL OLD DOMINION FREIGHT LINE INC COM110 shares0.00%2026-06-302026-07-09

Sponsored

XMMO INVESCO S&P MIDCAP MOMENTUM ETF136 shares-22.73%2026-06-302026-07-09

NEM NEWMONT CORP COM246 shares-6.46%2026-06-302026-07-09

HBAN HUNTINGTON BANCSHARES INC COM1.3K shares0.00%2026-06-302026-07-09

RGLD ROYAL GOLD INC COM112 shares-97.67%2026-06-302026-07-09

PFE PFIZER INC COM924 shares-54.44%2026-06-302026-07-09

CIEN CIENA CORP COM NEW45 sharesnew addition2026-06-302026-07-09

SAP SAP SE SPON ADR143 shares0.00%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP COM268 shares16.52%2026-06-302026-07-09

Sponsored

VMC VULCAN MATLS CO COM73 shares0.00%2026-06-302026-07-09

NOK NOKIA CORP SPONSORED ADR1.6K sharesnew addition2026-06-302026-07-09

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF477 shares37.07%2026-06-302026-07-09

NVR NVR INC COM3 shares50.00%2026-06-302026-07-09

SRE SEMPRA COM220 shares0.00%2026-06-302026-07-09

VTV VANGUARD VALUE ETF91 shares0.00%2026-06-302026-07-09

APLD APPLIED DIGITAL CORP COM NEW530 sharesnew addition2026-06-302026-07-09

HWM HOWMET AEROSPACE INC COM73 shares0.00%2026-06-302026-07-09

Sponsored

FSBC FIVE STAR BANCORP COM400 sharesnew addition2026-06-302026-07-09

LEU CENTRUS ENERGY CORP CL A115 shares0.00%2026-06-302026-07-09

AVUS AVANTIS U.S. EQUITY ETF148 shares0.00%2026-06-302026-07-09

ED CONSOLIDATED EDISON INC COM170 shares0.00%2026-06-302026-07-09

BHF BRIGHTHOUSE FINL INC COM297 shares0.00%2026-06-302026-07-09

SBUX STARBUCKS CORP COM180 shares0.00%2026-06-302026-07-09

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A147 shares-34.08%2026-06-302026-07-09

MET METLIFE INC COM215 shares0.00%2026-06-302026-07-09

Sponsored

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF355 shares0.00%2026-06-302026-07-09

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM830 shares0.00%2026-06-302026-07-09

NVTS NAVITAS SEMICONDUCTOR CORP COM990 sharesnew addition2026-06-302026-07-09

MKL MARKEL GROUP INC COM9 shares0.00%2026-06-302026-07-09

IUSG ISHARES CORE S&P U.S. GROWTH ETF92 shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP COM NEW39 shares-99.61%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS COM27 shares-15.63%2026-06-302026-07-09

UEC URANIUM ENERGY CORP COM1.6K shares0.00%2026-06-302026-07-09

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF306 shares0.00%2026-06-302026-07-09

LBRT LIBERTY ENERGY INC COM CL A620 shares0.00%2026-06-302026-07-09

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF378 shares40.00%2026-06-302026-07-09

AZO AUTOZONE INC COM5 sharesnew addition2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC CL C37 shares8.82%2026-06-302026-07-09

WPC WP CAREY INC COM222 shares0.00%2026-06-302026-07-09

EQIX EQUINIX INC COM15 shares36.36%2026-06-302026-07-09

PGR PROGRESSIVE CORP COM70 sharesnew addition2026-06-302026-07-09

Sponsored

LULU LULULEMON ATHLETICA INC COM132 shares0.00%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK87 sharesnew addition2026-06-302026-07-09

ALB ALBEMARLE CORP COM110 shares0.00%2026-06-302026-07-09

OKLO OKLO INC COM CL A274 shares0.00%2026-06-302026-07-09

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND166 shares0.00%2026-06-302026-07-09

RSG REPUBLIC SVCS INC COM65 shares0.00%2026-06-302026-07-09

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF205 shares0.00%2026-06-302026-07-09

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES49 shares0.00%2026-06-302026-07-09

Sponsored

BPRN PRINCETON BANCORP INC COM350 sharesnew addition2026-06-302026-07-09

STK COLUMBIA SELIGM PREM TECH GRW COM243 shares0.00%2026-06-302026-07-09

ARK INNOVATION ETF ARK INNOVATION ETF151 shares-85.90%2026-06-302026-07-09

VOTE TCW TRANSFORM 500 ETF135 shares0.00%2026-06-302026-07-09

VST VISTRA CORP COM75 shares5.63%2026-06-302026-07-09

TTD THE TRADE DESK INC COM CL A642 shares0.00%2026-06-302026-07-09

SPHR SPHERE ENTERTAINMENT CO CL A67 shares0.00%2026-06-302026-07-09

HIG HARTFORD INSURANCE GROUP INC COM85 shares0.00%2026-06-302026-07-09

Sponsored

CAG CONAGRA BRANDS INC COM827 shares0.00%2026-06-302026-07-09

ARCH CAP GROUP LTD ORD ARCH CAP GROUP LTD ORD113 sharesnew addition2026-06-302026-07-09

DHR DANAHER CORP DEL COM55 shares-50.00%2026-06-302026-07-09

OEF ISHARES S&P 100 ETF28 sharesnew addition2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L P COM273 shares0.00%2026-06-302026-07-09

SHEL SHELL PLC SPON ADS129 shares0.00%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS INC COM33 shares-94.98%2026-06-302026-07-09

FTHI FIRST TRUST BUYWRITE INCOME ETF388 sharesnew addition2026-06-302026-07-09

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MOD MODINE MFG CO COM33 shares0.00%2026-06-302026-07-09

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF230 shares0.00%2026-06-302026-07-09

OMF ONEMAIN HLDGS INC COM140 shares0.00%2026-06-302026-07-09

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS177 shares0.00%2026-06-302026-07-09

CASY CASEYS GEN STORES INC COM10 sharesnew addition2026-06-302026-07-09

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF76 sharesnew addition2026-06-302026-07-09

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT260 shares0.00%2026-06-302026-07-09

VKTX VIKING THERAPEUTICS INC COM200 shares33.33%2026-06-302026-07-09

Sponsored

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF142 shares0.00%2026-06-302026-07-09

SYF SYNCHRONY FINANCIAL COM100 sharesnew addition2026-06-302026-07-09

FTAI FTAI AVIATION LTD SHS27 shares0.00%2026-06-302026-07-09

APPLIED MATLS INC COM APPLIED MATLS INC COM10 shares25.00%2026-06-302026-07-09

EOG EOG RES INC COM55 sharesnew addition2026-06-302026-07-09

CLM CORNERSTONE STRATEGIC INVESTME COM928 shares0.00%2026-06-302026-07-09

NYCB FLAGSTAR BANK NATIONAL ASSOCIA COM NEW464 sharesnew addition2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC COM75 sharesnew addition2026-06-302026-07-09

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CRF CORNERSTONE TOTAL RETURN FD COM940 shares0.00%2026-06-302026-07-09

EXPD EXPEDITORS INTL WASH INC COM41 shares-31.67%2026-06-302026-07-09

EWY ISHARES MSCI SOUTH KOREA ETF33 shares0.00%2026-06-302026-07-09

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF122 sharesnew addition2026-06-302026-07-09

QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS213 shares0.00%2026-06-302026-07-09

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF70 sharesnew addition2026-06-302026-07-09

AIO VIRTUS ARTIFICIAL INTELLIGENCE COM201 shares0.00%2026-06-302026-07-09

SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM301 shares0.00%2026-06-302026-07-09

Sponsored

CI THE CIGNA GROUP COM19 shares216.67%2026-06-302026-07-09

SMR NUSCALE PWR CORP CL A COM503 shares0.00%2026-06-302026-07-09

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B80 shares-99.73%2026-06-302026-07-09

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM20 shares0.00%2026-06-302026-07-09

MCO MOODYS CORP COM11 sharesnew addition2026-06-302026-07-09

VNQ VANGUARD REAL ESTATE ETF50 shares13.64%2026-06-302026-07-09

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF31 shares0.00%2026-06-302026-07-09

OUTLOOK THERAPEUTICS INC COM OUTLOOK THERAPEUTICS INC COM3.0K sharesnew addition2026-06-302026-07-09

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TXN TEXAS INSTRS INC COM16 sharesnew addition2026-06-302026-07-09

IBB ISHARES BIOTECHNOLOGY ETF25 shares0.00%2026-06-302026-07-09

VBK VANGUARD SMALL-CAP GROWTH ETF13 sharesnew addition2026-06-302026-07-09

ETO EATON VANCE TAX-ADVANTAGED GLO COM154 shares0.00%2026-06-302026-07-09

ETJ EATON VANCE RISK-MANAGED DIVER COM560 shares0.00%2026-06-302026-07-09

HUT HUT 8 CORP COM40 shares-99.75%2026-06-302026-07-09

WTTR SELECT WATER SOLUTIONS INC CL A COM231 shares0.00%2026-06-302026-07-09

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF24 shares0.00%2026-06-302026-07-09

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DOMINOS PIZZA INC COM DOMINOS PIZZA INC COM15 sharesnew addition2026-06-302026-07-09

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF50 sharesnew addition2026-06-302026-07-09

IBRX IMMUNITYBIO INC COM500 shares0.00%2026-06-302026-07-09

TXT TEXTRON INC COM47 sharesnew addition2026-06-302026-07-09

BDX BECTON DICKINSON & CO COM28 sharesnew addition2026-06-302026-07-09

NKE NIKE INC CL B97 sharesnew addition2026-06-302026-07-09

ORI OLD REP INTL CORP COM97 sharesnew addition2026-06-302026-07-09

WBS WEBSTER FINL CORP COM50 sharesnew addition2026-06-302026-07-09

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LAMR LAMAR ADVERTISING CO CL A24 sharesnew addition2026-06-302026-07-09

CRCL CIRCLE INTERNET GROUP INC COM CL A58 sharesnew addition2026-06-302026-07-09

LNG CHENIERE ENERGY INC COM NEW15 shares-99.77%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW COM16 sharesnew addition2026-06-302026-07-09

ADI ANALOG DEVICES INC COM9 shares28.57%2026-06-302026-07-09

FAST FASTENAL CO COM74 sharesnew addition2026-06-302026-07-09

NTR NUTRIEN LTD COM56 shares0.00%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INC COM20 sharesnew addition2026-06-302026-07-09

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A43 sharesnew addition2026-06-302026-07-09

ICLR ICON PUB LTD CO SHS19 sharesnew addition2026-06-302026-07-09

SSNC SS&C TECH HLDGS COM53 sharesnew addition2026-06-302026-07-09

OBTC OSPREY BITCOIN TRUST173 sharesnew addition2026-06-302026-07-09

WDC WESTERN DIGITAL CORP COM5 sharesnew addition2026-06-302026-07-09

IQI INVESCO QUALITY MUN INCOME TR COM313 shares0.00%2026-06-302026-07-09

EXPI AGNT INC COM580 shares0.00%2026-06-302026-07-09

CORTEVA INC COM CORTEVA INC COM37 sharesnew addition2026-06-302026-07-09

Sponsored

FDX FEDEX CORP COM10 sharesnew addition2026-06-302026-07-09

DRI DARDEN RESTAURANTS INC COM15 sharesnew addition2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC COM9 sharesnew addition2026-06-302026-07-09

MCK MCKESSON CORP COM4 sharesnew addition2026-06-302026-07-09

COP CONOCOPHILLIPS COM29 sharesnew addition2026-06-302026-07-09

HXL HEXCEL CORP NEW COM30 sharesnew addition2026-06-302026-07-09

ARW ARROW ELECTRS INC COM14 sharesnew addition2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC COM12 sharesnew addition2026-06-302026-07-09

Sponsored

FRMI FERMI INC COM320 shares0.00%2026-06-302026-07-09

PRIMORIS SVCS CORP COM PRIMORIS SVCS CORP COM29 shares0.00%2026-06-302026-07-09

SYY SYSCO CORP COM34 sharesnew addition2026-06-302026-07-09

SNY SANOFI SA SPONSORED ADR65 sharesnew addition2026-06-302026-07-09

3M CO COM 3M CO COM17 sharesnew addition2026-06-302026-07-09

EFX EQUIFAX INC COM17 sharesnew addition2026-06-302026-07-09

OMC OMNICOM GROUP INC COM37 sharesnew addition2026-06-302026-07-09

MEDTRONIC PLC SHS MEDTRONIC PLC SHS34 shares0.00%2026-06-302026-07-09

Sponsored

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR50 sharesnew addition2026-06-302026-07-09

INTU INTUIT COM10 shares0.00%2026-06-302026-07-09

DOX AMDOCS LTD SHS51 sharesnew addition2026-06-302026-07-09

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF9 sharesnew addition2026-06-302026-07-09

ROST ROSS STORES INC COM12 shares-80.33%2026-06-302026-07-09

MHK MOHAWK INDS INC COM21 sharesnew addition2026-06-302026-07-09

AJG GALLAGHER ARTHUR J & CO COM11 sharesnew addition2026-06-302026-07-09

DKS DICKS SPORTING GOODS INC COM11 sharesnew addition2026-06-302026-07-09

Sponsored

NVO NOVO-NORDISK A S ADR51 shares0.00%2026-06-302026-07-09

EMR EMERSON ELEC CO COM17 sharesnew addition2026-06-302026-07-09

WTW WILLIS TOWERS WATSON PLC LTD SHS9 sharesnew addition2026-06-302026-07-09

TGT TARGET CORP COM18 sharesnew addition2026-06-302026-07-09

RHP RYMAN HOSPITALITY PPTYS INC COM18 sharesnew addition2026-06-302026-07-09

ZOETIS INC CL A ZOETIS INC CL A32 shares-82.22%2026-06-302026-07-09

SNDK SANDISK CORP COM1 sharesnew addition2026-06-302026-07-09

INGR INGREDION INC COM24 sharesnew addition2026-06-302026-07-09

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CMCSA COMCAST CORP NEW CL A88 sharesnew addition2026-06-302026-07-09

NGG NATIONAL GRID PLC SPONSORED ADR NE26 sharesnew addition2026-06-302026-07-09

ALLISON TRANSMISSION HLDGS INC COM ALLISON TRANSMISSION HLDGS INC COM18 sharesnew addition2026-06-302026-07-09

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS7 sharesnew addition2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC COM46 sharesnew addition2026-06-302026-07-09

CAH CARDINAL HEALTH INC COM8 sharesnew addition2026-06-302026-07-09

WLK WESTLAKE CORPORATION COM26 sharesnew addition2026-06-302026-07-09

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK17 sharesnew addition2026-06-302026-07-09

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CAE CAE INC COM73 sharesnew addition2026-06-302026-07-09

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF60 sharesnew addition2026-06-302026-07-09

WKC WORLD KINECT CORPORATION COM53 sharesnew addition2026-06-302026-07-09

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A44 sharesnew addition2026-06-302026-07-09

STT STATE STR CORP COM10 sharesnew addition2026-06-302026-07-09

UGI UGI CORP NEW COM48 sharesnew addition2026-06-302026-07-09

NTRA NATERA INC COM6 sharesnew addition2026-06-302026-07-09

FLEX FLEX LTD ORD10 sharesnew addition2026-06-302026-07-09

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM7 sharesnew addition2026-06-302026-07-09

PYPL PAYPAL HLDGS INC COM36 shares0.00%2026-06-302026-07-09

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM7 sharesnew addition2026-06-302026-07-09

MNST MONSTER BEVERAGE CORP NEW COM16 shares-74.60%2026-06-302026-07-09

EPAM EPAM SYS INC COM19 sharesnew addition2026-06-302026-07-09

KVUE KENVUE INC COM78 sharesnew addition2026-06-302026-07-09

LKQ LKQ CORP COM56 sharesnew addition2026-06-302026-07-09

QRVO QORVO INC COM15 sharesnew addition2026-06-302026-07-09

Sponsored

FEZ STATE STREET SPDR EURO STOXX 50 ETF20 sharesnew addition2026-06-302026-07-09

FI FISERV INC COM28 sharesnew addition2026-06-302026-07-09

WELL WELLTOWER INC COM6 sharesnew addition2026-06-302026-07-09

BND VANGUARD TOTAL BOND MARKET ETF18 sharesnew addition2026-06-302026-07-09

WRB BERKLEY W R CORP COM17 sharesnew addition2026-06-302026-07-09

BK BANK OF NY MELLON CORP COM8 sharesnew addition2026-06-302026-07-09

UNP UNION PAC CORP COM4 sharesnew addition2026-06-302026-07-09

EEM ISHARES MSCI EMERGING MARKETS ETF13 shares0.00%2026-06-302026-07-09

Sponsored

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM1 sharesnew addition2026-06-302026-07-09

TWLO TWILIO INC CL A4 sharesnew addition2026-06-302026-07-09

STRA STRATEGIC ED INC COM10 sharesnew addition2026-06-302026-07-09

CLS CELESTICA INC COM2 sharesnew addition2026-06-302026-07-09

INSM INSMED INC COM PAR $.016 sharesnew addition2026-06-302026-07-09

RKLB ROCKET LAB CORP COM6 sharesnew addition2026-06-302026-07-09

VB VANGUARD SMALL-CAP ETF2 shares0.00%2026-06-302026-07-09

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK8 sharesnew addition2026-06-302026-07-09

Sponsored

DOCN DIGITALOCEAN HLDGS INC COM3 sharesnew addition2026-06-302026-07-09

NLOP NET LEASE OFFICE PROPERTIES COM37 shares0.00%2026-06-302026-07-09

B BARRICK MNG CORP COM SHS10 shares-99.50%2026-06-302026-07-09

PAG PENSKE AUTOMOTIVE GRP INC COM2 sharesnew addition2026-06-302026-07-09

UNIT UNITI GROUP LLC COM SHS29 sharesnew addition2026-06-302026-07-09

GYRE GYRE THERAPEUTICS INC COM50 shares0.00%2026-06-302026-07-09

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS3 shares0.00%2026-06-302026-07-09

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW114 shares0.00%2026-06-302026-07-09

Sponsored

MICC MAGNUM ICE CREAM CO NV ORD SHS4 shares0.00%2026-06-302026-07-09

CINGW CINGULATE INC WT EXP 1210263.0K shares0.00%2026-06-302026-07-09

WGHW WW INTL INC COM NEW1 sharesnew addition2026-06-302026-07-09

HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW2 sharesnew addition2026-06-302026-07-09

VOO

VANGUARD S&P 500 ETF

5.33%

Shares302.5K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD GROWTH ETF

411.88%

Shares358.2K

Event2026-06-30

Filed2026-07-09

XNTK

STATE STREET SPDR NYSE TECHNOLOGY ETF

6.30%

Shares59.1K

Event2026-06-30

Filed2026-07-09

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

3.43%

Shares632.0K

Event2026-06-30

Filed2026-07-09

GMUB

GOLDMAN SACHS MUNICIPAL INCOME ETF

13.42%

Shares348.6K

Event2026-06-30

Filed2026-07-09

ISHARES CORE MSCI EAFE ETF

11.47%

Shares168.4K

Event2026-06-30

Filed2026-07-09

SPRX

SPEAR ALPHA ETF

63.63%

Shares248.6K

Event2026-06-30

Filed2026-07-09

VANGUARD TOTAL STOCK MARKET ETF

-2.80%

Shares36.2K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

10.28%

Shares132.2K

Event2026-06-30

Filed2026-07-09

AAAU

GOLDMAN SACHS PHYSICAL GOLD ETF

9.31%

Shares221.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC CAP STK CL A

-6.77%

Shares19.4K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC COM

2.35%

Shares14.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC COM

1.43%

Shares22.1K

Event2026-06-30

Filed2026-07-09

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-8.08%

Shares43.7K

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD FTSE EUROPE ETF

-56.38%

Shares52.3K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP COM

-18.35%

Shares12.4K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

7.88%

Shares9.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION COM

-48.98%

Shares21.9K

Event2026-06-30

Filed2026-07-09

TER

TERADYNE INC COM

35708.70%

Shares8.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC COM

-15.70%

Shares13.6K

Event2026-06-30

Filed2026-07-09

CAIE

CALAMOS AUTOCALLABLE INCOME ETF

16.61%

Shares129.0K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC COM

3.54%

Shares3.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO COM

-32.63%

Shares9.7K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC COM

4.68%

Shares27.1K

Event2026-06-30

Filed2026-07-09

VISA INC COM CL A

-24.59%

Shares8.8K

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR S&P 500 ETF

7.47%

Shares3.8K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC COM

-3.02%

Shares23.2K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE COM NEW

16.39%

Shares7.2K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON COM

2.52%

Shares10.5K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP COM

17.88%

Shares46.2K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO COM

-32.14%

Shares2.2K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC COM

-4.35%

Shares28.0K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-44.03%

Shares11.4K

Event2026-06-30

Filed2026-07-09

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

-4.08%

Shares15.4K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC CL A

15.07%

Shares4.2K

Event2026-06-30

Filed2026-07-09

BKR

BAKER HUGHES COMPANY CL A

7.20%

Shares40.6K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TRUST SERIES I

0.50%

Shares3.0K

Event2026-06-30

Filed2026-07-09

PFG

PRINCIPAL FINANCIAL GROUP INC COM

-1.24%

Shares18.3K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC COM

-3.63%

Shares25.8K

Event2026-06-30

Filed2026-07-09

BROADCOM INC COM

-1.10%

Shares4.7K

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC COM

0.13%

Shares13.4K

Event2026-06-30

Filed2026-07-09

ABBVIE INC COM

-48.41%

Shares6.6K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP COM

-7.57%

Shares6.2K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW COM

-0.61%

Shares18.1K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP COM

3.41%

Shares5.7K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC COM

-1.56%

Shares21.3K

Event2026-06-30

Filed2026-07-09

OHI

OMEGA HEALTHCARE INVS INC COM

-1.26%

Shares30.9K

Event2026-06-30

Filed2026-07-09

DHT

DHT HOLDINGS INC SHS NEW

-5.58%

Shares87.5K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP COM

1.18%

Shares2.8K

Event2026-06-30

Filed2026-07-09

ALERIAN MLP ETF

0.57%

Shares26.4K

Event2026-06-30

Filed2026-07-09

AT&T INC COM

1.40%

Shares66.0K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO COM

-0.35%

Shares9.3K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC COM

-3.36%

Shares7.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC CAP STK CL C

51.19%

Shares3.7K

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC COM

-1.09%

Shares7.0K

Event2026-06-30

Filed2026-07-09

WULF

TERAWULF INC COM

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO COM

0.05%

Shares12.9K

Event2026-06-30

Filed2026-07-09

DTE

DTE ENERGY CO COM

3.90%

Shares8.0K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC COM

-0.63%

Shares8.8K

Event2026-06-30

Filed2026-07-09

INTERNATIONAL PAPER CO COM

6.93%

Shares30.0K

Event2026-06-30

Filed2026-07-09

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION COM

-8.67%

Shares6.6K

Event2026-06-30

Filed2026-07-09

ARES CAPITAL CORP COM

-0.63%

Shares58.2K

Event2026-06-30

Filed2026-07-09

AGNC INVT CORP COM

3855.49%

Shares96.9K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC SPON ADR NEW

2.72%

Shares17.2K

Event2026-06-30

Filed2026-07-09

DVY

ISHARES SELECT DIVIDEND ETF

27.61%

Shares6.6K

Event2026-06-30

Filed2026-07-09

CORZ

CORE SCIENTIFIC INC NEW COM

0.00%

Shares40.1K

Event2026-06-30

Filed2026-07-09

STARWOOD PPTY TR INC COM

1.73%

Shares54.8K

Event2026-06-30

Filed2026-07-09

VICI

VICI PPTYS INC COM

0.41%

Shares33.7K

Event2026-06-30

Filed2026-07-09

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC COM

82.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-09

BUFZ

FT VEST LADDERED MODERATE BUFFER ETF

16.80%

Shares26.0K

Event2026-06-30

Filed2026-07-09

ARK BLOCKCHAIN & FINTECH INNOVATION ETF

New

Shares18.2K

Event2026-06-30

Filed2026-07-09

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

New

Shares8.1K

Event2026-06-30

Filed2026-07-09

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

2669.84%

Shares5.2K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

NLR

VANECK URANIUM AND NUCLEAR ETF

22492.31%

Shares5.9K

Event2026-06-30

Filed2026-07-09

TEMA SPACE INNOVATORS ETF

New

Shares22.3K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares291

Event2026-06-30

Filed2026-07-09

EVRG

EVERGY INC COM

0.42%

Shares6.3K

Event2026-06-30

Filed2026-07-09

KLAR

KLARNA GROUP PLC SHS

New

Shares26.6K

Event2026-06-30

Filed2026-07-09

BKLN

INVESCO SENIOR LOAN ETF

-14.79%

Shares24.1K

Event2026-06-30

Filed2026-07-09

FXH

FIRST TRUST HEALTH CARE ALPHADEX FUND

-4.34%

Shares3.9K

Event2026-06-30

Filed2026-07-09

ISHARES CORE S&P 500 ETF

0.94%

Shares641

Event2026-06-30

Filed2026-07-09

ACYN

FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF

New

Shares21.3K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares472

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED CL A

4.07%

Shares767

Event2026-06-30

Filed2026-07-09

BBH SELECT LARGE CAP ETF

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-09

MUB

ISHARES NATIONAL MUNI BOND ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-09

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

2.76%

Shares4.5K

Event2026-06-30

Filed2026-07-09

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB U.S. LARGE-CAP ETF

-6.61%

Shares11.9K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-6.27%

Shares10.9K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC CL A

-92.07%

Shares2.9K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC COM

0.44%

Shares454

Event2026-06-30

Filed2026-07-09

GQI

NATIXIS GATEWAY QUALITY INCOME ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

IXN

ISHARES GLOBAL TECH ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

708.75%

Shares647

Event2026-06-30

Filed2026-07-09

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

CWI

STATE STREET SPDR MSCI ACWI EX-US ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-09

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

9678.26%

Shares2.2K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VOT

VANGUARD MID-CAP GROWTH ETF

-29.54%

Shares787

Event2026-06-30

Filed2026-07-09

ADX

ADAMS DIVERSIFIED EQUITY FD COM

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC COM

6.13%

Shares225

Event2026-06-30

Filed2026-07-09

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares785

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

JPEF

JPMORGAN EQUITY FOCUS ETF

-19.43%

Shares2.7K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP COM

135.27%

Shares1.5K

Event2026-06-30

Filed2026-07-09

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

3.00%

Shares206

Event2026-06-30

Filed2026-07-09

PLANET LABS PBC COM CL A

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

DEERE & CO COM

230.85%

Shares311

Event2026-06-30

Filed2026-07-09

EFA

ISHARES MSCI EAFE ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares350

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD MID-CAP VALUE ETF

-6.50%

Shares863

Event2026-06-30

Filed2026-07-09

VANGUARD LARGE-CAP ETF

24.69%

Shares495

Event2026-06-30

Filed2026-07-09

GJUN

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

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

IVOG

VANGUARD S&P MID-CAP 400 GROWTH ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

SNPS

SYNOPSYS INC COM

0.00%

Shares355

Event2026-06-30

Filed2026-07-09

OBT

ORANGE CNTY BANCORP INC COM

New

Shares4.1K

Event2026-06-30

Filed2026-07-09

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC COM

-37.21%

Shares410

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares598

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-78.90%

Shares1.4K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC SHS

0.00%

Shares263

Event2026-06-30

Filed2026-07-09

RITM

RITHM CAPITAL CORP COM NEW

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD SHARES

-5.47%

Shares363

Event2026-06-30

Filed2026-07-09

UMBF

UMB FINL CORP COM

New

Shares915

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC COM

0.00%

Shares813

Event2026-06-30

Filed2026-07-09

AFLG

FIRST TRUST ACTIVE FACTOR LARGE CAP ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC COM

-23.46%

Shares734

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP COM

0.00%

Shares345

Event2026-06-30

Filed2026-07-09

VICR

VICOR CORP COM

23.46%

Shares321

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC COM

1.74%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC COM

New

Shares101

Event2026-06-30

Filed2026-07-09

ORACLE CORP COM

-87.32%

Shares795

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW COM

-88.58%

Shares761

Event2026-06-30

Filed2026-07-09

EDWARDS LIFESCIENCES CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY COM NEW

26.35%

Shares537

Event2026-06-30

Filed2026-07-09

COCA COLA CO COM

-2.35%

Shares1.4K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-35.33%

Shares1.6K

Event2026-06-30

Filed2026-07-09

MODL

VICTORYSHARES WESTEND U.S. SECTOR ETF

-72.78%

Shares2.2K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC COM

185.03%

Shares419

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC COM

0.00%

Shares262

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC COM

24.88%

Shares256

Event2026-06-30

Filed2026-07-09

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares699

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION COM

-72.01%

Shares311

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

CROWDSTRIKE HLDGS INC CL A

1.60%

Shares127

Event2026-06-30

Filed2026-07-09

TDIV

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-5.80%

Shares829

Event2026-06-30

Filed2026-07-09

UAL

UNITED AIRLS HLDGS INC COM

0.00%

Shares692

Event2026-06-30

Filed2026-07-09

MRVL

MARVELL TECHNOLOGY INC COM

26.00%

Shares315

Event2026-06-30

Filed2026-07-09

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

-18.56%

Shares531

Event2026-06-30

Filed2026-07-09

BUFR

FT VEST LADDERED BUFFER ETF

11.23%

Shares2.4K

Event2026-06-30

Filed2026-07-09

NETFLIX INC. COM

-9.98%

Shares1.2K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC COM

-96.06%

Shares117

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC COM

2.97%

Shares208

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TRUST

-3.40%

Shares1.5K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP CL A

1.33%

Shares456

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC COM

-93.85%

Shares160

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC COM

-50.28%

Shares358

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP COM

0.00%

Shares305

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO COM

4.28%

Shares804

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP COM

0.00%

Shares79

Event2026-06-30

Filed2026-07-09

CINF

CINCINNATI FINL CORP COM

0.00%

Shares410

Event2026-06-30

Filed2026-07-09

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-5.99%

Shares628

Event2026-06-30

Filed2026-07-09

RTX CORPORATION COM

-73.84%

Shares388

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC COM

-83.04%

Shares195

Event2026-06-30

Filed2026-07-09

USB

US BANCORP COM NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

PWB

INVESCO LARGE CAP GROWTH ETF

0.00%

Shares411

Event2026-06-30

Filed2026-07-09

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares270

Event2026-06-30

Filed2026-07-09

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

51.10%

Shares822

Event2026-06-30

Filed2026-07-09

ITOT

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

-9.30%

Shares390

Event2026-06-30

Filed2026-07-09

WAB

WABTEC COM

0.43%

Shares236

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS N V COM

0.00%

Shares225

Event2026-06-30

Filed2026-07-09

BIP

BROOKFIELD INFRASTRUCTURE PART LP INT UNIT

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

VTHR

VANGUARD RUSSELL 3000 ETF

-8.63%

Shares180

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares203

Event2026-06-30

Filed2026-07-09

SPOTIFY TECHNOLOGY S A SHS

0.00%

Shares127

Event2026-06-30

Filed2026-07-09

FLS

FLOWSERVE CORP COM

0.00%

Shares785

Event2026-06-30

Filed2026-07-09

CNC

CENTENE CORP DEL COM

0.00%

Shares891

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES COM

-80.90%

Shares621

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP COM

New

Shares250

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC COM

487.50%

Shares47

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO COM

6.54%

Shares163

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP COM

2.92%

Shares1.1K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC COM NEW

34.38%

Shares387

Event2026-06-30

Filed2026-07-09

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

-19.92%

Shares567

Event2026-06-30

Filed2026-07-09

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.00%

Shares194

Event2026-06-30

Filed2026-07-09

GCC

WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

CAPR

CAPRICOR THERAPEUTICS INC COM NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BOEING CO COM

0.00%

Shares232

Event2026-06-30

Filed2026-07-09

WCMI

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

15.96%

Shares2.6K

Event2026-06-30

Filed2026-07-09

MICROCHIP TECHNOLOGY INC. COM

0.00%

Shares548

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO COM CL A

87.34%

Shares148

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC COM

-7.05%

Shares224

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC COM SHS

4.69%

Shares290

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares275

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC COM

2.65%

Shares387

Event2026-06-30

Filed2026-07-09

NUDV

NUVEEN ESG DIVIDEND ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP COM

14.95%

Shares469

Event2026-06-30

Filed2026-07-09

CFG

CITIZENS FINL GROUP INC COM

0.00%

Shares680

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED COM

4.65%

Shares135

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO COM

8.66%

Shares552

Event2026-06-30

Filed2026-07-09

HAL

HALLIBURTON CO COM

8.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

FORD MTR CO COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC COM NEW

-38.25%

Shares113

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC COM

0.00%

Shares240

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-09

BIIB

BIOGEN INC COM

0.00%

Shares198

Event2026-06-30

Filed2026-07-09

AFL

AFLAC INC COM

16.03%

Shares362

Event2026-06-30

Filed2026-07-09

RWL

INVESCO S&P 500 REVENUE ETF

0.00%

Shares332

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW COM

4.00%

Shares364

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares298

Event2026-06-30

Filed2026-07-09

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares292

Event2026-06-30

Filed2026-07-09

BLOOM ENERGY CORP COM CL A

1.54%

Shares132

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC CL A SUB VTG SHS

-27.41%

Shares347

Event2026-06-30

Filed2026-07-09

GNRC

GENERAC HLDGS INC COM

-99.12%

Shares135

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC COM

0.00%

Shares41

Event2026-06-30

Filed2026-07-09

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-09

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares798

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP COM

26.00%

Shares189

Event2026-06-30

Filed2026-07-09

CNQ

CANADIAN NAT RES LTD MED TERM COM

0.00%

Shares954

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING INC COM

-23.04%

Shares167

Event2026-06-30

Filed2026-07-09

PLD

PROLOGIS INC. COM

3.80%

Shares273

Event2026-06-30

Filed2026-07-09

MFC

MANULIFE FINL CORP COM

-85.66%

Shares902

Event2026-06-30

Filed2026-07-09

SNA

SNAP ON INC COM

9.88%

Shares89

Event2026-06-30

Filed2026-07-09

FMB

FIRST TRUST MANAGED MUNICIPAL ETF

-14.62%

Shares689

Event2026-06-30

Filed2026-07-09

AKRE

AKRE FOCUS ETF

-11.84%

Shares655

Event2026-06-30

Filed2026-07-09

MGK

VANGUARD MEGA CAP GROWTH ETF

New

Shares395

Event2026-06-30

Filed2026-07-09

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares68

Event2026-06-30

Filed2026-07-09

SNOWFLAKE INC COM SHS

0.00%

Shares135

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares294

Event2026-06-30

Filed2026-07-09

AWK

AMERICAN WTR WKS CO INC NEW COM

0.00%

Shares260

Event2026-06-30

Filed2026-07-09

KEY

KEYCORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66 COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-09

IEX

IDEX CORP COM

0.00%

Shares148

Event2026-06-30

Filed2026-07-09

SWK

STANLEY BLACK & DECKER INC COM

0.00%

Shares354

Event2026-06-30

Filed2026-07-09

ADOBE INC COM

0.00%

Shares162

Event2026-06-30

Filed2026-07-09

CVNA

CARVANA CO CL A

400.00%

Shares500

Event2026-06-30

Filed2026-07-09

TTM TECHNOLOGIES INC COM

456.67%

Shares167

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares75

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares545

Event2026-06-30

Filed2026-07-09

FIRSTENERGY CORP COM

-40.79%

Shares646

Event2026-06-30

Filed2026-07-09

SIL

GLOBAL X SILVER MINERS ETF

0.00%

Shares394

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW COM

New

Shares735

Event2026-06-30

Filed2026-07-09

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

18.51%

Shares621

Event2026-06-30

Filed2026-07-09

WSO

WATSCO INC COM

7.46%

Shares72

Event2026-06-30

Filed2026-07-09

CFR

CULLEN FROST BANKERS INC COM

0.00%

Shares194

Event2026-06-30

Filed2026-07-09

RPRX

ROYALTY PHARMA PLC SHS CLASS A

0.00%

Shares534

Event2026-06-30

Filed2026-07-09

VTR

VENTAS INC COM

0.00%

Shares332

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP COM

0.00%

Shares180

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED COM STK

18.42%

Shares630

Event2026-06-30

Filed2026-07-09

BALL

BALL CORP COM

0.00%

Shares469

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC CL B

-97.11%

Shares270

Event2026-06-30

Filed2026-07-09

SERVICENOW INC COM

0.00%

Shares290

Event2026-06-30

Filed2026-07-09

CONSTELLATION BRANDS INC CL A

0.00%

Shares205

Event2026-06-30

Filed2026-07-09

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares102

Event2026-06-30

Filed2026-07-09

MDU

MDU RES GROUP INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

MAA

MID-AMER APT CMNTYS INC COM

-17.08%

Shares199

Event2026-06-30

Filed2026-07-09

ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN

0.00%

Shares783

Event2026-06-30

Filed2026-07-09

IFF

INTERNATIONAL FLAVORS&FRAGRANC COM

11.61%

Shares346

Event2026-06-30

Filed2026-07-09

NISOURCE INC COM

0.00%

Shares570

Event2026-06-30

Filed2026-07-09

VANECK GOLD MINERS ETF

0.00%

Shares358

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS COM

-72.01%

Shares96

Event2026-06-30

Filed2026-07-09

ELS

EQUITY LIFESTYLE PROPERTIES COM

0.00%

Shares416

Event2026-06-30

Filed2026-07-09

NOV

NOV INC COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP COM

1.79%

Shares285

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares205

Event2026-06-30

Filed2026-07-09

TBIL

F/M US TREASURY 3 MONTH BILL FUND

0.00%

Shares520

Event2026-06-30

Filed2026-07-09

FTV

FORTIVE CORP COM

0.00%

Shares417

Event2026-06-30

Filed2026-07-09

MGV

VANGUARD MEGA CAP VALUE ETF

New

Shares146

Event2026-06-30

Filed2026-07-09

ODFL

OLD DOMINION FREIGHT LINE INC COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-09

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

-22.73%

Shares136

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP COM

-6.46%

Shares246

Event2026-06-30

Filed2026-07-09

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

RGLD

ROYAL GOLD INC COM

-97.67%

Shares112

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC COM

-54.44%

Shares924

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP COM NEW

New

Shares45

Event2026-06-30

Filed2026-07-09

SAP

SAP SE SPON ADR

0.00%

Shares143

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP COM

16.52%

Shares268

Event2026-06-30

Filed2026-07-09

VMC

VULCAN MATLS CO COM

0.00%

Shares73

Event2026-06-30

Filed2026-07-09

NOK

NOKIA CORP SPONSORED ADR

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

37.07%

Shares477

Event2026-06-30

Filed2026-07-09

NVR

NVR INC COM

50.00%

Shares3

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA COM

0.00%

Shares220

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD VALUE ETF

0.00%

Shares91

Event2026-06-30

Filed2026-07-09

APLD

APPLIED DIGITAL CORP COM NEW

New

Shares530

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares73

Event2026-06-30

Filed2026-07-09

FSBC

FIVE STAR BANCORP COM

New

Shares400

Event2026-06-30

Filed2026-07-09

LEU

CENTRUS ENERGY CORP CL A

0.00%

Shares115

Event2026-06-30

Filed2026-07-09

AVUS

AVANTIS U.S. EQUITY ETF

0.00%

Shares148

Event2026-06-30

Filed2026-07-09

CONSOLIDATED EDISON INC COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-09

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares297

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP COM

0.00%

Shares180

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND SHS CLASS A

-34.08%

Shares147

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC COM

0.00%

Shares215

Event2026-06-30

Filed2026-07-09

NANC

UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF

0.00%

Shares355

Event2026-06-30

Filed2026-07-09

ADPT

ADAPTIVE BIOTECHNOLOGIES CORP COM

0.00%

Shares830

Event2026-06-30

Filed2026-07-09

NVTS

NAVITAS SEMICONDUCTOR CORP COM

New

Shares990

Event2026-06-30

Filed2026-07-09

MKL

MARKEL GROUP INC COM

0.00%

Shares9

Event2026-06-30

Filed2026-07-09

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.00%

Shares92

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP COM NEW

-99.61%

Shares39

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS COM

-15.63%

Shares27

Event2026-06-30

Filed2026-07-09

UEC

URANIUM ENERGY CORP COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares306

Event2026-06-30

Filed2026-07-09

LBRT

LIBERTY ENERGY INC COM CL A

0.00%

Shares620

Event2026-06-30

Filed2026-07-09

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

40.00%

Shares378

Event2026-06-30

Filed2026-07-09

AZO

AUTOZONE INC COM

New

Shares5

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC CL C

8.82%

Shares37

Event2026-06-30

Filed2026-07-09

WPC

WP CAREY INC COM

0.00%

Shares222

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC COM

36.36%

Shares15

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORP COM

New

Shares70

Event2026-06-30

Filed2026-07-09

LULU

LULULEMON ATHLETICA INC COM

0.00%

Shares132

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares87

Event2026-06-30

Filed2026-07-09

ALB

ALBEMARLE CORP COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-09

OKLO

OKLO INC COM CL A

0.00%

Shares274

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares166

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SVCS INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-09

DEUS

XTRACKERS RUSSELL US MULTIFACTOR ETF

0.00%

Shares205

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

0.00%

Shares49

Event2026-06-30

Filed2026-07-09

BPRN

PRINCETON BANCORP INC COM

New

Shares350

Event2026-06-30

Filed2026-07-09

STK

COLUMBIA SELIGM PREM TECH GRW COM

0.00%

Shares243

Event2026-06-30

Filed2026-07-09

ARK INNOVATION ETF

-85.90%

Shares151

Event2026-06-30

Filed2026-07-09

VOTE

TCW TRANSFORM 500 ETF

0.00%

Shares135

Event2026-06-30

Filed2026-07-09

VST

VISTRA CORP COM

5.63%

Shares75

Event2026-06-30

Filed2026-07-09

TTD

THE TRADE DESK INC COM CL A

0.00%

Shares642

Event2026-06-30

Filed2026-07-09

SPHR

SPHERE ENTERTAINMENT CO CL A

0.00%

Shares67

Event2026-06-30

Filed2026-07-09

HIG

HARTFORD INSURANCE GROUP INC COM

0.00%

Shares85

Event2026-06-30

Filed2026-07-09

CAG

CONAGRA BRANDS INC COM

0.00%

Shares827

Event2026-06-30

Filed2026-07-09

ARCH CAP GROUP LTD ORD

New

Shares113

Event2026-06-30

Filed2026-07-09

DHR

DANAHER CORP DEL COM

-50.00%

Shares55

Event2026-06-30

Filed2026-07-09

OEF

ISHARES S&P 100 ETF

New

Shares28

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares273

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC SPON ADS

0.00%

Shares129

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS INC COM

-94.98%

Shares33

Event2026-06-30

Filed2026-07-09

FTHI

FIRST TRUST BUYWRITE INCOME ETF

New

Shares388

Event2026-06-30

Filed2026-07-09

MOD

MODINE MFG CO COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-09

ENFR

ALERIAN ENERGY INFRASTRUCTURE ETF

0.00%

Shares230

Event2026-06-30

Filed2026-07-09

OMF

ONEMAIN HLDGS INC COM

0.00%

Shares140

Event2026-06-30

Filed2026-07-09

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS

0.00%

Shares177

Event2026-06-30

Filed2026-07-09

CASY

CASEYS GEN STORES INC COM

New

Shares10

Event2026-06-30

Filed2026-07-09

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

New

Shares76

Event2026-06-30

Filed2026-07-09

BSTZ

BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

0.00%

Shares260

Event2026-06-30

Filed2026-07-09

VKTX

VIKING THERAPEUTICS INC COM

33.33%

Shares200

Event2026-06-30

Filed2026-07-09

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares142

Event2026-06-30

Filed2026-07-09

SYF

SYNCHRONY FINANCIAL COM

New

Shares100

Event2026-06-30

Filed2026-07-09

FTAI

FTAI AVIATION LTD SHS

0.00%

Shares27

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC COM

25.00%

Shares10

Event2026-06-30

Filed2026-07-09

EOG

EOG RES INC COM

New

Shares55

Event2026-06-30

Filed2026-07-09

CLM

CORNERSTONE STRATEGIC INVESTME COM

0.00%

Shares928

Event2026-06-30

Filed2026-07-09

NYCB

FLAGSTAR BANK NATIONAL ASSOCIA COM NEW

New

Shares464

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares75

Event2026-06-30

Filed2026-07-09

CRF

CORNERSTONE TOTAL RETURN FD COM

0.00%

Shares940

Event2026-06-30

Filed2026-07-09

EXPD

EXPEDITORS INTL WASH INC COM

-31.67%

Shares41

Event2026-06-30

Filed2026-07-09

EWY

ISHARES MSCI SOUTH KOREA ETF

0.00%

Shares33

Event2026-06-30

Filed2026-07-09

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

New

Shares122

Event2026-06-30

Filed2026-07-09

QQQX

NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS

0.00%

Shares213

Event2026-06-30

Filed2026-07-09

SPTM

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

New

Shares70

Event2026-06-30

Filed2026-07-09

AIO

VIRTUS ARTIFICIAL INTELLIGENCE COM

0.00%

Shares201

Event2026-06-30

Filed2026-07-09

SPXX

NUVEEN S&P 500 DYNAMIC OVERWRI COM

0.00%

Shares301

Event2026-06-30

Filed2026-07-09

THE CIGNA GROUP COM

216.67%

Shares19

Event2026-06-30

Filed2026-07-09

SMR

NUSCALE PWR CORP CL A COM

0.00%

Shares503

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC CL B

-99.73%

Shares80

Event2026-06-30

Filed2026-07-09

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP COM

New

Shares11

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD REAL ESTATE ETF

13.64%

Shares50

Event2026-06-30

Filed2026-07-09

XOP

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

0.00%

Shares31

Event2026-06-30

Filed2026-07-09

OUTLOOK THERAPEUTICS INC COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC COM

New

Shares16

Event2026-06-30

Filed2026-07-09

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD SMALL-CAP GROWTH ETF

New

Shares13

Event2026-06-30

Filed2026-07-09

ETO

EATON VANCE TAX-ADVANTAGED GLO COM

0.00%

Shares154

Event2026-06-30

Filed2026-07-09

ETJ

EATON VANCE RISK-MANAGED DIVER COM

0.00%

Shares560

Event2026-06-30

Filed2026-07-09

HUT

HUT 8 CORP COM

-99.75%

Shares40

Event2026-06-30

Filed2026-07-09

WTTR

SELECT WATER SOLUTIONS INC CL A COM

0.00%

Shares231

Event2026-06-30

Filed2026-07-09

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.00%

Shares24

Event2026-06-30

Filed2026-07-09

DOMINOS PIZZA INC COM

New

Shares15

Event2026-06-30

Filed2026-07-09

CATH

GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF

New

Shares50

Event2026-06-30

Filed2026-07-09

IBRX

IMMUNITYBIO INC COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-09

TXT

TEXTRON INC COM

New

Shares47

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO COM

New

Shares28

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC CL B

New

Shares97

Event2026-06-30

Filed2026-07-09

ORI

OLD REP INTL CORP COM

New

Shares97

Event2026-06-30

Filed2026-07-09

WBS

WEBSTER FINL CORP COM

New

Shares50

Event2026-06-30

Filed2026-07-09

LAMR

LAMAR ADVERTISING CO CL A

New

Shares24

Event2026-06-30

Filed2026-07-09

CRCL

CIRCLE INTERNET GROUP INC COM CL A

New

Shares58

Event2026-06-30

Filed2026-07-09

LNG

CHENIERE ENERGY INC COM NEW

-99.77%

Shares15

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW COM

New

Shares16

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC COM

28.57%

Shares9

Event2026-06-30

Filed2026-07-09

FAST

FASTENAL CO COM

New

Shares74

Event2026-06-30

Filed2026-07-09

NTR

NUTRIEN LTD COM

0.00%

Shares56

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INC COM

New

Shares20

Event2026-06-30

Filed2026-07-09

KNX

KNIGHT-SWIFT TRANSN HLDGS INC CL A

New

Shares43

Event2026-06-30

Filed2026-07-09

ICLR

ICON PUB LTD CO SHS

New

Shares19

Event2026-06-30

Filed2026-07-09

SSNC

SS&C TECH HLDGS COM

New

Shares53

Event2026-06-30

Filed2026-07-09

OBTC

OSPREY BITCOIN TRUST

New

Shares173

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP COM

New

Shares5

Event2026-06-30

Filed2026-07-09

IQI

INVESCO QUALITY MUN INCOME TR COM

0.00%

Shares313

Event2026-06-30

Filed2026-07-09

EXPI

AGNT INC COM

0.00%

Shares580

Event2026-06-30

Filed2026-07-09

CORTEVA INC COM

New

Shares37

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP COM

New

Shares10

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC COM

New

Shares15

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC COM

New

Shares9

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS COM

New

Shares29

Event2026-06-30

Filed2026-07-09

HXL

HEXCEL CORP NEW COM

New

Shares30

Event2026-06-30

Filed2026-07-09

ARW

ARROW ELECTRS INC COM

New

Shares14

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC COM

New

Shares12

Event2026-06-30

Filed2026-07-09

FRMI

FERMI INC COM

0.00%

Shares320

Event2026-06-30

Filed2026-07-09

PRIMORIS SVCS CORP COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP COM

New

Shares34

Event2026-06-30

Filed2026-07-09

SNY

SANOFI SA SPONSORED ADR

New

Shares65

Event2026-06-30

Filed2026-07-09

3M CO COM

New

Shares17

Event2026-06-30

Filed2026-07-09

EFX

EQUIFAX INC COM

New

Shares17

Event2026-06-30

Filed2026-07-09

OMC

OMNICOM GROUP INC COM

New

Shares37

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC SHS

0.00%

Shares34

Event2026-06-30

Filed2026-07-09

GSK PLC SPONSORED ADR

New

Shares50

Event2026-06-30

Filed2026-07-09

INTU

INTUIT COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

DOX

AMDOCS LTD SHS

New

Shares51

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

New

Shares9

Event2026-06-30

Filed2026-07-09

ROST

ROSS STORES INC COM

-80.33%

Shares12

Event2026-06-30

Filed2026-07-09

MHK

MOHAWK INDS INC COM

New

Shares21

Event2026-06-30

Filed2026-07-09

AJG

GALLAGHER ARTHUR J & CO COM

New

Shares11

Event2026-06-30

Filed2026-07-09

DKS

DICKS SPORTING GOODS INC COM

New

Shares11

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S ADR

0.00%

Shares51

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO COM

New

Shares17

Event2026-06-30

Filed2026-07-09

WTW

WILLIS TOWERS WATSON PLC LTD SHS

New

Shares9

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP COM

New

Shares18

Event2026-06-30

Filed2026-07-09

RHP

RYMAN HOSPITALITY PPTYS INC COM

New

Shares18

Event2026-06-30

Filed2026-07-09

ZOETIS INC CL A

-82.22%

Shares32

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP COM

New

Shares1

Event2026-06-30

Filed2026-07-09

INGR

INGREDION INC COM

New

Shares24

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW CL A

New

Shares88

Event2026-06-30

Filed2026-07-09

NGG

NATIONAL GRID PLC SPONSORED ADR NE

New

Shares26

Event2026-06-30

Filed2026-07-09

ALLISON TRANSMISSION HLDGS INC COM

New

Shares18

Event2026-06-30

Filed2026-07-09

LABCORP HOLDINGS INC COM SHS

New

Shares7

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC COM

New

Shares46

Event2026-06-30

Filed2026-07-09

CAH

CARDINAL HEALTH INC COM

New

Shares8

Event2026-06-30

Filed2026-07-09

WLK

WESTLAKE CORPORATION COM

New

Shares26

Event2026-06-30

Filed2026-07-09

ARES MANAGEMENT CORPORATION CL A COM STK

New

Shares17

Event2026-06-30

Filed2026-07-09

CAE

CAE INC COM

New

Shares73

Event2026-06-30

Filed2026-07-09

NVDL

GRANITESHARES 2X LONG NVDA DAILY ETF

New

Shares60

Event2026-06-30

Filed2026-07-09

WKC

WORLD KINECT CORPORATION COM

New

Shares53

Event2026-06-30

Filed2026-07-09

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

New

Shares44

Event2026-06-30

Filed2026-07-09

STT

STATE STR CORP COM

New

Shares10

Event2026-06-30

Filed2026-07-09

UGI

UGI CORP NEW COM

New

Shares48

Event2026-06-30

Filed2026-07-09

NTRA

NATERA INC COM

New

Shares6

Event2026-06-30

Filed2026-07-09

FLEX

FLEX LTD ORD

New

Shares10

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC COM

New

Shares7

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC COM

New

Shares7

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW COM

-74.60%

Shares16

Event2026-06-30

Filed2026-07-09

EPAM

EPAM SYS INC COM

New

Shares19

Event2026-06-30

Filed2026-07-09

KVUE

KENVUE INC COM

New

Shares78

Event2026-06-30

Filed2026-07-09

LKQ

LKQ CORP COM

New

Shares56

Event2026-06-30

Filed2026-07-09

QRVO

QORVO INC COM

New

Shares15

Event2026-06-30

Filed2026-07-09

FEZ

STATE STREET SPDR EURO STOXX 50 ETF

New

Shares20

Event2026-06-30

Filed2026-07-09

FISERV INC COM

New

Shares28

Event2026-06-30

Filed2026-07-09

WELL

WELLTOWER INC COM

New

Shares6

Event2026-06-30

Filed2026-07-09

BND

VANGUARD TOTAL BOND MARKET ETF

New

Shares18

Event2026-06-30

Filed2026-07-09

WRB

BERKLEY W R CORP COM

New

Shares17

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP COM

New

Shares8

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP COM

New

Shares4

Event2026-06-30

Filed2026-07-09

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares13

Event2026-06-30

Filed2026-07-09

LUMENTUM HLDGS INC COM

New

Shares1

Event2026-06-30

Filed2026-07-09

TWLO

TWILIO INC CL A

New

Shares4

Event2026-06-30

Filed2026-07-09

STRA

STRATEGIC ED INC COM

New

Shares10

Event2026-06-30

Filed2026-07-09

CLS

CELESTICA INC COM

New

Shares2

Event2026-06-30

Filed2026-07-09

INSM

INSMED INC COM PAR $.01

New

Shares6

Event2026-06-30

Filed2026-07-09

RKLB

ROCKET LAB CORP COM

New

Shares6

Event2026-06-30

Filed2026-07-09

VANGUARD SMALL-CAP ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

New

Shares8

Event2026-06-30

Filed2026-07-09

DOCN

DIGITALOCEAN HLDGS INC COM

New

Shares3

Event2026-06-30

Filed2026-07-09

NLOP

NET LEASE OFFICE PROPERTIES COM

0.00%

Shares37

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP COM SHS

-99.50%

Shares10

Event2026-06-30

Filed2026-07-09

PAG

PENSKE AUTOMOTIVE GRP INC COM

New

Shares2

Event2026-06-30

Filed2026-07-09

UNIT

UNITI GROUP LLC COM SHS

New

Shares29

Event2026-06-30

Filed2026-07-09

GYRE

GYRE THERAPEUTICS INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-09

ALIBABA GROUP HLDG LTD SPONSORED ADS

0.00%

Shares3

Event2026-06-30

Filed2026-07-09

CHT

CHUNGHWA TELECOM CO LTD SPON ADR NEW11

0.00%

Shares4

Event2026-06-30

Filed2026-07-09

MICC

MAGNUM ICE CREAM CO NV ORD SHS

0.00%

Shares4

Event2026-06-30

Filed2026-07-09

CINGW

CINGULATE INC WT EXP 121026

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

WGHW

WW INTL INC COM NEW

New

Shares1

Event2026-06-30

Filed2026-07-09

HOLO

MICROCLOUD HOLOGRAM INC SHS CL A NEW

New

Shares2

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available