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The Analysis of Holos Integrated Wealth LLC's Holdings & P&L

Currently, Holos Integrated Wealth LLC holds 378 types of securities in its portfolio with a total value $214.2M. In the most recent quarter, they have increased their positions in VO (+62.5K shares, valued at $5.0M), VGMS (+39.5K shares, valued at $2.0M), FLTB (+35.1K shares, valued at $1.8M); decreased their positions in FESM (-15.3K shares, valued at $724.6K), AAPL (-2.2K shares, valued at $686.3K), SGOV (-5.5K shares, valued at $549.2K); initiated new positions in N/A (+4.6K shares, valued at $656.3K), FIDI (+2.1K shares, valued at $57.4K), N/A (+1.1K shares, valued at $49.4K); completely sold out of DVY (previously valued at $24.8K).

1M P&L

-2.0M-1.04%

3M P&L

+2.0M+1.06%

HY P&L

-9.4M-4.65%

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/A177.6M

86.5%

2Education & Training Services9.6M

4.7%

3Consumer Electronics2.5M

1.2%

Top Industries by Stock Count

1N/A143 stocks

43.7%

2Utilities - Regulated Electric10 stocks

3.1%

3Specialty Industrial Machinery10 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR First Trust Laddered Buffer ETF610.4K shares4.29%2026-06-302026-07-15

BUFF Innovator Laddered Allocation Power Buffer347.1K shares6.77%2026-06-302026-07-15

FBND Fidelity Total Bond254.9K shares14.04%2026-06-302026-07-15

VGMS Vanguard Multi-Sector Income Bond ETF194.9K shares25.40%2026-06-302026-07-15

FLTB Fidelity Limited Term Bond198.6K shares21.48%2026-06-302026-07-15

LGCY LEGACY ED INC COM852.5K shares0.00%2026-06-302026-07-15

VGHY Vanguard High Yield ETF106.3K shares17.43%2026-06-302026-07-15

VO Vanguard Mid Cap83.4K shares298.59%2026-06-302026-07-15

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FESM Fidelity Enhanced Small Cap141.9K shares-9.73%2026-06-302026-07-15

SCHD Schwab US Dividend Equity195.5K shares-2.98%2026-06-302026-07-15

DBEF Xtrackers MSCI EAFE Hedged Equity115.2K shares0.06%2026-06-302026-07-15

BALT Innovator Defined Wealth Shield183.7K shares9.06%2026-06-302026-07-15

IWL Ishares Russell Top 20033.8K shares2.82%2026-06-302026-07-15

QFLR Innovator NASDAQ 100 Managed Floor167.1K shares6.45%2026-06-302026-07-15

ONEY SPDR Russell 1000 Yield Focus42.7K shares-1.99%2026-06-302026-07-15

FBCG Fidelity Blue Chip Growth82.9K shares2.05%2026-06-302026-07-15

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SFLR Innovator Equity Managed Floor ETF125.3K shares8.01%2026-06-302026-07-15

VEA Vanguard FTSE Developed Markets41.6K shares-2.75%2026-06-302026-07-15

VB VANGUARD SMALL-CAP ETF8.7K shares-1.23%2026-06-302026-07-15

AAPL APPLE INC COM8.2K shares-21.26%2026-06-302026-07-15

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF24.6K shares-18.21%2026-06-302026-07-15

UCON First Trust TCW Unconstrained PLUS Bond97.7K shares-15.58%2026-06-302026-07-15

AVEM Avantis Emerging Markets Equity ETF25.8K shares-8.06%2026-06-302026-07-15

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF5.3K shares-5.54%2026-06-302026-07-15

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PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR57.5K shares-1.32%2026-06-302026-07-15

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.4K shares0.00%2026-06-302026-07-15

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF58.3K shares-7.91%2026-06-302026-07-15

AMZN AMAZON COM INC COM6.4K shares3.17%2026-06-302026-07-15

TSLA TESLA INC COM3.5K shares41.15%2026-06-302026-07-15

VUG VANGUARD GROWTH ETF16.5K shares493.66%2026-06-302026-07-15

VOO VANGUARD S&P 500 ETF2.0K shares0.00%2026-06-302026-07-15

HYLS First Trust Tactical High Yield29.3K shares-12.80%2026-06-302026-07-15

Sponsored

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND18.7K shares0.09%2026-06-302026-07-15

FTCS FIRST TRUST CAPITAL STRENGTH ETF10.2K shares-0.59%2026-06-302026-07-15

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM2.9K shares-0.58%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON COM3.6K shares-12.68%2026-06-302026-07-15

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND18.9K shares-0.30%2026-06-302026-07-15

IBIT ISHARES BITCOIN TRUST ETF25.2K shares65.83%2026-06-302026-07-15

VXF VANGUARD EXTENDED MARKET ETF3.7K shares0.00%2026-06-302026-07-15

VTV VANGUARD VALUE ETF3.8K shares0.00%2026-06-302026-07-15

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GWW WW GRAINGER INC COM600 shares0.00%2026-06-302026-07-15

WTRG ESSENTIAL UTILS INC COM20.5K shares0.00%2026-06-302026-07-15

F FORD MTR CO COM50.8K shares0.00%2026-06-302026-07-15

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS4.6K sharesnew addition2026-06-302026-07-15

STIP ISHARES 0-5 YEAR TIPS BOND ETF6.4K shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION COM3.2K shares-16.40%2026-06-302026-07-15

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6.7K shares-33.03%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares0.17%2026-06-302026-07-15

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VWO VANGUARD FTSE EMERGING MARKETS ETF9.3K shares-1.64%2026-06-302026-07-15

VTEB VANGUARD TAX-EXEMPT BOND ETF10.8K shares0.00%2026-06-302026-07-15

MOAT VANECK MORNINGSTAR WIDE MOAT ETF4.8K shares-22.50%2026-06-302026-07-15

VISA INC COM CL A VISA INC COM CL A1.3K shares-11.14%2026-06-302026-07-15

CVX CHEVRON CORPORATION COM2.5K shares-6.66%2026-06-302026-07-15

GOOGL ALPHABET INC CAP STK CL A1.1K shares0.00%2026-06-302026-07-15

MSFT MICROSOFT CORP COM989 shares-9.68%2026-06-302026-07-15

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF497 shares-16.05%2026-06-302026-07-15

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FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF8.5K shares-5.91%2026-06-302026-07-15

GOOG ALPHABET INC CAP STK CL C970 shares0.00%2026-06-302026-07-15

QQQ INVESCO QQQ TRUST SERIES I495 shares-20.80%2026-06-302026-07-15

SOUTHERN CO COM SOUTHERN CO COM3.5K shares-4.11%2026-06-302026-07-15

TXN TEXAS INSTRS INC COM1.2K shares0.00%2026-06-302026-07-15

COWZ PACER US CASH COWS 100 ETF5.0K shares-20.12%2026-06-302026-07-15

WMT WALMART INC COM2.8K shares0.00%2026-06-302026-07-15

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF3.5K shares-10.18%2026-06-302026-07-15

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META PLATFORMS INC CL A META PLATFORMS INC CL A471 shares0.00%2026-06-302026-07-15

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF6.9K shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS COM907 shares0.00%2026-06-302026-07-15

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF5.5K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP COM501 shares-16.64%2026-06-302026-07-15

LRCX LAM RESEARCH CORP COM NEW810 shares-1.10%2026-06-302026-07-15

GE GE AEROSPACE COM NEW694 shares-2.12%2026-06-302026-07-15

VBR VANGUARD SMALL CAP VALUE ETF1.0K shares-3.81%2026-06-302026-07-15

Sponsored

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.4K shares-6.88%2026-06-302026-07-15

VBK VANGUARD SMALL-CAP GROWTH ETF673 shares0.00%2026-06-302026-07-15

MCD MCDONALDS CORP COM840 shares-3.45%2026-06-302026-07-15

ABBVIE INC COM ABBVIE INC COM904 shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO COM1.5K shares0.00%2026-06-302026-07-15

URTH ISHARES MSCI WORLD ETF1.1K shares0.00%2026-06-302026-07-15

RTX CORPORATION COM RTX CORPORATION COM1.1K shares0.00%2026-06-302026-07-15

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2.2K shares-5.17%2026-06-302026-07-15

Sponsored

VOE VANGUARD MID-CAP VALUE ETF1.0K shares0.00%2026-06-302026-07-15

EIPX FT ENERGY INCOME PARTNERS STRATEGY ETF6.6K shares0.03%2026-06-302026-07-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.6K shares-4.43%2026-06-302026-07-15

OBIO ORCHESTRA BIOMED HLDGS INC COM51.6K shares0.00%2026-06-302026-07-15

ENB ENBRIDGE INC COM3.6K shares0.00%2026-06-302026-07-15

URA GLOBAL X URANIUM ETF4.7K shares19.12%2026-06-302026-07-15

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF11.7K shares-5.94%2026-06-302026-07-15

GEV GE VERNOVA INC COM172 shares0.00%2026-06-302026-07-15

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF1.5K shares242.69%2026-06-302026-07-15

CSX CSX CORP COM3.5K shares0.00%2026-06-302026-07-15

GLD SPDR GOLD SHARES451 shares0.00%2026-06-302026-07-15

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF2.5K shares13.33%2026-06-302026-07-15

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF3.5K shares-12.16%2026-06-302026-07-15

ALERIAN MLP ETF ALERIAN MLP ETF3.1K shares0.00%2026-06-302026-07-15

HD HOME DEPOT INC COM471 shares0.00%2026-06-302026-07-15

PAYX PAYCHEX INC COM1.5K shares0.00%2026-06-302026-07-15

Sponsored

VOT VANGUARD MID-CAP GROWTH ETF532 shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW COM NEW1.2K shares-6.53%2026-06-302026-07-15

PINK SIMPLIFY HEALTH CARE ETF3.8K shares0.00%2026-06-302026-07-15

ITB ISHARES U.S. HOME CONSTRUCTION ETF1.4K shares0.00%2026-06-302026-07-15

OAKM OAKMARK U.S. LARGE CAP ETF4.8K shares0.00%2026-06-302026-07-15

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST200 shares0.00%2026-06-302026-07-15

FMDE FIDELITY ENHANCED MID CAP CORE ETF3.4K shares-1.82%2026-06-302026-07-15

NSC NORFOLK SOUTHN CORP COM420 shares0.00%2026-06-302026-07-15

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IJJ ISHARES S&P MID-CAP 400 VALUE ETF918 shares0.00%2026-06-302026-07-15

IVW ISHARES S&P 500 GROWTH ETF957 shares0.00%2026-06-302026-07-15

ETN EATON CORP PLC SHS325 shares0.00%2026-06-302026-07-15

IWS ISHARES RUSSELL MID-CAP VALUE ETF767 shares0.00%2026-06-302026-07-15

ORACLE CORP COM ORACLE CORP COM894 shares0.00%2026-06-302026-07-15

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF1.3K shares0.00%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A928 shares15.57%2026-06-302026-07-15

MRK MERCK & CO INC COM951 shares0.00%2026-06-302026-07-15

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LRGF ISHARES U.S. EQUITY FACTOR ETF1.6K shares0.00%2026-06-302026-07-15

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF709 shares-57.57%2026-06-302026-07-15

BROADCOM INC COM BROADCOM INC COM300 shares-35.76%2026-06-302026-07-15

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF854 shares0.00%2026-06-302026-07-15

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF2.4K shares0.00%2026-06-302026-07-15

CORTEVA INC COM CORTEVA INC COM1.2K shares0.09%2026-06-302026-07-15

ADI ANALOG DEVICES INC COM268 shares0.00%2026-06-302026-07-15

TJX TJX COS INC NEW COM632 shares0.00%2026-06-302026-07-15

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INTC INTEL CORP COM871 shares0.00%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM100 shares0.00%2026-06-302026-07-15

NEOGENOMICS INC COM NEW NEOGENOMICS INC COM NEW6.5K shares0.00%2026-06-302026-07-15

ES EVERSOURCE ENERGY COM1.2K shares0.00%2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP COM388 shares0.00%2026-06-302026-07-15

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND2.1K shares-12.68%2026-06-302026-07-15

KMB KIMBERLY-CLARK CORP COM778 shares0.00%2026-06-302026-07-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF1.6K shares0.06%2026-06-302026-07-15

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CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN2.1K shares-8.70%2026-06-302026-07-15

YOU CLEAR SECURE INC COM CL A1.5K shares0.00%2026-06-302026-07-15

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF1.1K shares-0.65%2026-06-302026-07-15

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND869 shares0.00%2026-06-302026-07-15

LOW LOWES COS INC COM360 shares0.00%2026-06-302026-07-15

DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF2.6K shares0.00%2026-06-302026-07-15

IWM ISHARES RUSSELL 2000 ETF256 shares0.00%2026-06-302026-07-15

Q QNITY ELECTRONICS INC COMMON STOCK494 shares0.00%2026-06-302026-07-15

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BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF697 shares0.00%2026-06-302026-07-15

CWS ADVISORSHARES FOCUSED EQUITY ETF1.0K shares0.00%2026-06-302026-07-15

BDJ BLACKROCK ENHANCED EQUITY DIVI COM7.1K shares0.60%2026-06-302026-07-15

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF848 shares0.00%2026-06-302026-07-15

UPSTART HLDGS INC COM UPSTART HLDGS INC COM2.0K shares0.00%2026-06-302026-07-15

SCCO SOUTHERN COPPER CORP COM397 shares30.59%2026-06-302026-07-15

IJR ISHARES CORE S&P SMALL CAP ETF458 shares0.00%2026-06-302026-07-15

SHY ISHARES 1-3 YEAR TREASURY BOND ETF802 shares-16.55%2026-06-302026-07-15

Sponsored

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF240 shares0.00%2026-06-302026-07-15

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND633 shares-12.21%2026-06-302026-07-15

ABT ABBOTT LABORATORIES COM633 shares0.00%2026-06-302026-07-15

BA BOEING CO COM260 shares0.00%2026-06-302026-07-15

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY1.0K shares0.00%2026-06-302026-07-15

CISCO SYS INC COM CISCO SYS INC COM534 shares0.00%2026-06-302026-07-15

FUTY FIDELITY MSCI UTILITIES INDEX ETF1.0K shares0.00%2026-06-302026-07-15

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF2.6K shares0.31%2026-06-302026-07-15

Sponsored

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF2.1K sharesnew addition2026-06-302026-07-15

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST1.0K shares0.00%2026-06-302026-07-15

CRWV COREWEAVE INC COM CL A623 shares0.00%2026-06-302026-07-15

CAH CARDINAL HEALTH INC COM211 shares0.00%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO COM530 shares0.00%2026-06-302026-07-15

T AT&T INC COM2.4K shares0.00%2026-06-302026-07-15

IONQ INC COM IONQ INC COM1.1K sharesnew addition2026-06-302026-07-15

GILD GILEAD SCIENCES INC COM353 shares0.00%2026-06-302026-07-15

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SHOP SHOPIFY INC CL A SUB VTG SHS389 shares0.00%2026-06-302026-07-15

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK329 sharesnew addition2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC COM1.0K shares0.00%2026-06-302026-07-15

GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF1.5K shares-6.25%2026-06-302026-07-15

ETO EATON VANCE TAX-ADVANTAGED GLO COM1.4K shares0.00%2026-06-302026-07-15

AMGN AMGEN INC COM113 shares0.00%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP COM75 shares0.00%2026-06-302026-07-15

CMI CUMMINS INC COM61 shares0.00%2026-06-302026-07-15

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JEPI JPMORGAN EQUITY PREMIUM INCOME ETF701 shares1697.44%2026-06-302026-07-15

NEM NEWMONT CORP COM400 shares0.00%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING INC COM150 shares0.00%2026-06-302026-07-15

IWD ISHARES RUSSELL 1000 VALUE ETF148 shares-46.76%2026-06-302026-07-15

FENY FIDELITY MSCI ENERGY INDEX ETF1.2K shares71.43%2026-06-302026-07-15

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM85 shares0.00%2026-06-302026-07-15

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF875 shares0.00%2026-06-302026-07-15

KO COCA COLA CO COM400 shares-32.43%2026-06-302026-07-15

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LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF790 sharesnew addition2026-06-302026-07-15

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND810 shares0.00%2026-06-302026-07-15

QUANTA SVCS INC COM QUANTA SVCS INC COM48 shares0.00%2026-06-302026-07-15

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF525 sharesnew addition2026-06-302026-07-15

DOW DOW HLDGS INC COM1.1K shares0.37%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS INC COM100 shares0.00%2026-06-302026-07-15

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF736 sharesnew addition2026-06-302026-07-15

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM60 shares-3.23%2026-06-302026-07-15

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PEG PUBLIC SVC ENTERPRISE GROUP COM370 shares0.00%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK200 sharesnew addition2026-06-302026-07-15

MELI MERCADOLIBRE INC COM16 shares0.00%2026-06-302026-07-15

TIP ISHARES TIPS BOND ETF261 shares0.00%2026-06-302026-07-15

HOOD ROBINHOOD MKTS INC COM CL A250 shares0.00%2026-06-302026-07-15

APPLIED MATLS INC COM APPLIED MATLS INC COM50 shares0.00%2026-06-302026-07-15

ROST ROSS STORES INC COM128 shares0.00%2026-06-302026-07-15

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF600 shares0.00%2026-06-302026-07-15

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FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF378 shares0.00%2026-06-302026-07-15

IWB ISHARES RUSSELL 1000 ETF66 shares0.00%2026-06-302026-07-15

PEP PEPSICO INC COM185 shares0.00%2026-06-302026-07-15

HCA HCA HEALTHCARE INC COM62 shares-4.62%2026-06-302026-07-15

IJH ISHARES CORE S&P MID-CAP ETF340 shares0.00%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE INC COM175 shares0.00%2026-06-302026-07-15

ROK ROCKWELL AUTOMATION INC COM50 shares0.00%2026-06-302026-07-15

ARAMARK COM ARAMARK COM412 shares0.00%2026-06-302026-07-15

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ETR ENTERGY CORP NEW COM200 shares0.00%2026-06-302026-07-15

UNP UNION PAC CORP COM81 shares0.00%2026-06-302026-07-15

ED CONSOLIDATED EDISON INC COM200 shares0.00%2026-06-302026-07-15

AFFIRM HLDGS INC COM CL A AFFIRM HLDGS INC COM CL A259 shares0.00%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC COM NEW50 shares0.00%2026-06-302026-07-15

WFC WELLS FARGO & CO COM232 shares0.00%2026-06-302026-07-15

MATINAS BIOPHARMA HLDGS INC COM NEW MATINAS BIOPHARMA HLDGS INC COM NEW32.5K shares0.00%2026-06-302026-07-15

ALL ALLSTATE CORP COM80 shares-8.05%2026-06-302026-07-15

Sponsored

PH PARKER-HANNIFIN CORP COM21 shares0.00%2026-06-302026-07-15

GBTC GRAYSCALE BITCOIN TRUST ETF400 shares0.00%2026-06-302026-07-15

TGT TARGET CORP COM155 shares-3.73%2026-06-302026-07-15

OUNZ VANECK MERK GOLD ETF500 shares0.00%2026-06-302026-07-15

ZOETIS INC CL A ZOETIS INC CL A257 shares0.00%2026-06-302026-07-15

VLUE ISHARES MSCI USA VALUE FACTOR ETF102 shares0.00%2026-06-302026-07-15

TYG TORTOISE ENERGY INFRSTRCTR CP COM443 shares0.00%2026-06-302026-07-15

EXC EXELON CORP COM396 shares0.00%2026-06-302026-07-15

Sponsored

OMC OMNICOM GROUP INC COM230 shares0.00%2026-06-302026-07-15

COP CONOCOPHILLIPS COM165 shares0.61%2026-06-302026-07-15

KWEB KRANESHARES CSI CHINA INTERNET ETF700 sharesnew addition2026-06-302026-07-15

SOFI SOFI TECHNOLOGIES INC COM1.0K shares0.00%2026-06-302026-07-15

ACWI ISHARES MSCI ACWI ETF112 shares0.00%2026-06-302026-07-15

EMR EMERSON ELEC CO COM127 shares0.00%2026-06-302026-07-15

RGA REINSURANCE GROUP AMER INC COM NEW73 shares0.00%2026-06-302026-07-15

QUAL ISHARES MSCI USA QUALITY FACTOR ETF77 shares0.00%2026-06-302026-07-15

Sponsored

QCOM QUALCOMM INC COM91 shares0.00%2026-06-302026-07-15

ZS ZSCALER INC COM110 shares0.00%2026-06-302026-07-15

PFE PFIZER INC COM672 shares0.00%2026-06-302026-07-15

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM67 shares-51.09%2026-06-302026-07-15

PFG PRINCIPAL FINANCIAL GROUP INC COM138 shares0.00%2026-06-302026-07-15

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM65 sharesnew addition2026-06-302026-07-15

MUB ISHARES NATIONAL MUNI BOND ETF144 shares0.00%2026-06-302026-07-15

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS108 shares0.00%2026-06-302026-07-15

Sponsored

BFS SAUL CTRS INC COM414 shares0.00%2026-06-302026-07-15

PURECYCLE TECHNOLOGIES INC COM PURECYCLE TECHNOLOGIES INC COM2.1K shares-34.38%2026-06-302026-07-15

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK230 shares0.00%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A76 shares300.00%2026-06-302026-07-15

COHR COHERENT CORP COM47 sharesnew addition2026-06-302026-07-15

HONEYWELL INTL INC COM HONEYWELL INTL INC COM65 sharesnew addition2026-06-302026-07-15

WAB WABTEC COM55 shares0.00%2026-06-302026-07-15

WBD WARNER BROS DISCOVERY INC COM SER A532 shares0.00%2026-06-302026-07-15

Sponsored

AEP AMERICAN ELEC PWR CO INC COM100 shares0.00%2026-06-302026-07-15

NVT NVENT ELEC PLC SHS89 shares0.00%2026-06-302026-07-15

DSL DOUBLELINE INCOME SOLUTIONS FD COM1.2K shares0.00%2026-06-302026-07-15

ITW ILLINOIS TOOL WKS INC COM50 shares0.00%2026-06-302026-07-15

CMS CMS ENERGY CORP COM168 shares0.00%2026-06-302026-07-15

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND244 shares0.00%2026-06-302026-07-15

JAAA JANUS HENDERSON AAA CLO ETF250 shares-74.20%2026-06-302026-07-15

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM18 sharesnew addition2026-06-302026-07-15

Sponsored

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF118 shares0.00%2026-06-302026-07-15

MS MORGAN STANLEY COM NEW56 shares0.00%2026-06-302026-07-15

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF100 shares0.00%2026-06-302026-07-15

CAT CATERPILLAR INC COM13 shares0.00%2026-06-302026-07-15

CHUBB LIMITED COM CHUBB LIMITED COM34 shares0.00%2026-06-302026-07-15

HUBB HUBBELL INC COM25 shares0.00%2026-06-302026-07-15

MEDTRONIC PLC SHS MEDTRONIC PLC SHS142 shares0.00%2026-06-302026-07-15

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF200 shares100.00%2026-06-302026-07-15

Sponsored

3M CO COM 3M CO COM72 shares0.00%2026-06-302026-07-15

OIH VANECK OIL SERVICES ETF30 sharesnew addition2026-06-302026-07-15

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF137 shares0.00%2026-06-302026-07-15

MPC MARATHON PETE CORP COM40 shares0.00%2026-06-302026-07-15

FYEE FIDELITY YIELD ENHANCED EQUITY ETF363 sharesnew addition2026-06-302026-07-15

NBXG NEUBERGER NEXT GENERATION COMMON STOCK650 shares0.00%2026-06-302026-07-15

LNG CHENIERE ENERGY INC COM NEW40 shares0.00%2026-06-302026-07-15

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF200 shares0.00%2026-06-302026-07-15

Sponsored

NKE NIKE INC CL B228 shares0.00%2026-06-302026-07-15

CPB THE CAMPBELLS COMPANY COM429 shares0.00%2026-06-302026-07-15

MET METLIFE INC COM106 shares0.00%2026-06-302026-07-15

NETFLIX INC. COM NETFLIX INC. COM127 shares111.67%2026-06-302026-07-15

REET ISHARES GLOBAL REIT ETF332 shares0.00%2026-06-302026-07-15

SE SEA LTD SPONSORD ADS88 shares-73.57%2026-06-302026-07-15

TSN TYSON FOODS INC CL A153 shares0.00%2026-06-302026-07-15

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS110 shares1.85%2026-06-302026-07-15

Sponsored

HPE HEWLETT PACKARD ENTERPRISE CO COM200 shares0.00%2026-06-302026-07-15

DVN DEVON ENERGY CORP NEW COM200 shares0.00%2026-06-302026-07-15

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND101 shares-0.98%2026-06-302026-07-15

IP INTERNATIONAL PAPER CO COM218 shares0.00%2026-06-302026-07-15

VLO VALERO ENERGY CORP COM31 shares0.00%2026-06-302026-07-15

KEY KEYCORP COM346 shares0.00%2026-06-302026-07-15

TRU TRANSUNION COM102 shares0.00%2026-06-302026-07-15

FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW533 shares0.00%2026-06-302026-07-15

Sponsored

ETSY INC COM ETSY INC COM100 shares0.00%2026-06-302026-07-15

ILMN ILLUMINA INC COM40 shares0.00%2026-06-302026-07-15

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF200 shares0.00%2026-06-302026-07-15

BMNR BITMINE IMMERSION TECHS INC COM NEW500 shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TRUST95 shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC COM39 shares0.00%2026-06-302026-07-15

DCI DONALDSON INC COM78 shares0.00%2026-06-302026-07-15

GGG GRACO INC COM90 shares0.00%2026-06-302026-07-15

Sponsored

EOG EOG RES INC COM50 shares0.00%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP COM65 shares0.00%2026-06-302026-07-15

DIS DISNEY WALT CO COM67 shares-96.69%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT COM NEW53 shares0.00%2026-06-302026-07-15

LABCORP HOLDINGS INC COM SHS LABCORP HOLDINGS INC COM SHS22 shares0.00%2026-06-302026-07-15

ORI OLD REP INTL CORP COM140 shares0.00%2026-06-302026-07-15

PRU PRUDENTIAL FINL INC COM50 shares-70.24%2026-06-302026-07-15

DBL DOUBLELINE OPPORTUNISTIC CR FD COM400 shares0.00%2026-06-302026-07-15

Sponsored

BJ BJS WHSL CLUB HLDGS INC COM62 shares0.00%2026-06-302026-07-15

OXY OCCIDENTAL PETE CORP COM102 shares0.00%2026-06-302026-07-15

BLK BLACKROCK INC COM5 shares0.00%2026-06-302026-07-15

PYPL PAYPAL HLDGS INC COM110 shares0.00%2026-06-302026-07-15

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM38 shares0.00%2026-06-302026-07-15

CLX CLOROX CO DEL COM50 shares0.00%2026-06-302026-07-15

LOGI LOGITECH INTL S A SHS50 shares0.00%2026-06-302026-07-15

USB US BANCORP COM NEW77 shares0.00%2026-06-302026-07-15

Sponsored

AMT AMERICAN TOWER CORP COM28 shares-82.17%2026-06-302026-07-15

HPQ HP INC COM200 shares0.00%2026-06-302026-07-15

SERVICENOW INC COM SERVICENOW INC COM40 shares-11.11%2026-06-302026-07-15

OTIS OTIS WORLDWIDE CORP COM60 shares0.00%2026-06-302026-07-15

UL UNILEVER PLC SPON ADR NEW69 shares0.00%2026-06-302026-07-15

CI THE CIGNA GROUP COM15 shares0.00%2026-06-302026-07-15

ILCG ISHARES MORNINGSTAR GROWTH ETF36 shares0.00%2026-06-302026-07-15

BND VANGUARD TOTAL BOND MARKET ETF56 shares0.00%2026-06-302026-07-15

Sponsored

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 0630514.0K shares0.00%2026-06-302026-07-15

WDAY WORKDAY INC CL A27 shares0.00%2026-06-302026-07-15

AVB AVALONBAY CMNTYS INC COM19 shares0.00%2026-06-302026-07-15

ASTS AST SPACEMOBILE INC COM CL A50 shares0.00%2026-06-302026-07-15

CARR CARRIER GLOBAL CORPORATION COM52 shares-56.67%2026-06-302026-07-15

FE FIRSTENERGY CORP COM73 shares0.00%2026-06-302026-07-15

SBUX STARBUCKS CORP COM34 shares0.00%2026-06-302026-07-15

IRM IRON MTN INC DEL COM30 shares0.00%2026-06-302026-07-15

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM38 shares0.00%2026-06-302026-07-15

NTR NUTRIEN LTD COM51 shares0.00%2026-06-302026-07-15

SJM SMUCKER J M CO COM NEW29 shares0.00%2026-06-302026-07-15

WDFC WD 40 CO COM12 shares0.00%2026-06-302026-07-15

GTO INVESCO TOTAL RETURN BOND ETF62 shares0.00%2026-06-302026-07-15

OKE ONEOK INC NEW COM32 shares0.00%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO COM49 shares0.00%2026-06-302026-07-15

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT216 shares0.00%2026-06-302026-07-15

Sponsored

VICI VICI PPTYS INC COM104 shares0.00%2026-06-302026-07-15

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND98 shares-57.02%2026-06-302026-07-15

UBSI UNITED BANKSHARES INC WEST VA COM58 shares0.00%2026-06-302026-07-15

XEL XCEL ENERGY INC COM33 shares0.00%2026-06-302026-07-15

CMG CHIPOTLE MEXICAN GRILL INC COM77 shares0.00%2026-06-302026-07-15

FHEQ FIDELITY HEDGED EQUITY ETF76 shares0.00%2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC CL B22 shares0.00%2026-06-302026-07-15

LUMN LUMEN TECHNOLOGIES INC COM379 shares0.00%2026-06-302026-07-15

Sponsored

BTC GRAYSCALE BITCOIN MINI TRUST ETF80 shares0.00%2026-06-302026-07-15

FSLY FASTLY INC CL A113 shares0.00%2026-06-302026-07-15

SOLS SOLSTICE ADVANCED MATLS INC COM SHS31 shares0.00%2026-06-302026-07-15

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR32 shares0.00%2026-06-302026-07-15

CCI CROWN CASTLE INC COM22 shares0.00%2026-06-302026-07-15

CC CHEMOURS CO COM79 shares0.00%2026-06-302026-07-15

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT33 shares0.00%2026-06-302026-07-15

HST HOST HOTELS & RESORTS INC COM62 shares0.00%2026-06-302026-07-15

Sponsored

KD KYNDRYL HLDGS INC COMMON STOCK107 shares0.00%2026-06-302026-07-15

SOLV SOLVENTUM CORP COM SHS17 shares0.00%2026-06-302026-07-15

NMT NUVEEN MASS QUALITY MUN INC COM100 shares0.00%2026-06-302026-07-15

VTRS VIATRIS INC COM72 shares0.00%2026-06-302026-07-15

PDI PIMCO DYNAMIC INCOME FD SHS70 shares4.48%2026-06-302026-07-15

QS QUANTUMSCAPE CORP COM CL A166 shares0.00%2026-06-302026-07-15

HTZ HERTZ GLOBAL HLDGS INC COM NEW421 shares0.00%2026-06-302026-07-15

NMAX NEWSMAX INC COM SHS CLASS B100 shares0.00%2026-06-302026-07-15

Sponsored

DOCU DOCUSIGN INC COM18 shares0.00%2026-06-302026-07-15

BW BABCOCK & WILCOX ENTERPRISES COM75 shares0.00%2026-06-302026-07-15

SLVM SYLVAMO CORP COMMON STOCK19 shares0.00%2026-06-302026-07-15

TDC TERADATA CORP DEL COM20 shares0.00%2026-06-302026-07-15

OGN ORGANON & CO COMMON STOCK50 shares0.00%2026-06-302026-07-15

OGS ONE GAS INC COM8 shares0.00%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC CL A10 shares0.00%2026-06-302026-07-15

FBTC FIDELITY WISE ORIGIN BITCOIN FUND10 shares0.00%2026-06-302026-07-15

Sponsored

KMI KINDER MORGAN INC DEL COM16 shares0.00%2026-06-302026-07-15

GRAL GRAIL INC COM6 shares0.00%2026-06-302026-07-15

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM50 shares0.00%2026-06-302026-07-15

HLN HALEON PLC SPON ADS40 shares0.00%2026-06-302026-07-15

FTRE FORTREA HLDGS INC COMMON STOCK22 shares0.00%2026-06-302026-07-15

PTLO PORTILLOS INC COM CL A66 shares0.00%2026-06-302026-07-15

MICC MAGNUM ICE CREAM CO NV ORD SHS15 shares0.00%2026-06-302026-07-15

REZI RESIDEO TECHNOLOGIES INC COM8 shares0.00%2026-06-302026-07-15

Sponsored

PSKY PARAMOUNT SKYDANCE CORP COM CL B23 shares0.00%2026-06-302026-07-15

BHF BRIGHTHOUSE FINL INC COM3 shares0.00%2026-06-302026-07-15

GTX GARRETT MOTION INC COM5 shares0.00%2026-06-302026-07-15

NOK NOKIA CORP SPONSORED ADR13 shares0.00%2026-06-302026-07-15

CPRI CAPRI HOLDINGS LIMITED SHS5 shares0.00%2026-06-302026-07-15

DVY ISHARES SELECT DIVIDEND ETFN/A sharesSold all2026-06-302026-07-15

ADNT ADIENT PLC ORD SHS4 shares0.00%2026-06-302026-07-15

IEUR ISHARES CORE MSCI EUROPE ETF1 shares0.00%2026-06-302026-07-15

Sponsored

OXY.WS OCCIDENTAL PETE CORP WT EXP 0803271 shares0.00%2026-06-302026-07-15

MBB ISHARES MBS ETFN/A sharesnew addition2026-06-302026-07-15

BUFR

First Trust Laddered Buffer ETF

4.29%

Shares610.4K

Event2026-06-30

Filed2026-07-15

BUFF

Innovator Laddered Allocation Power Buffer

6.77%

Shares347.1K

Event2026-06-30

Filed2026-07-15

FBND

Fidelity Total Bond

14.04%

Shares254.9K

Event2026-06-30

Filed2026-07-15

VGMS

Vanguard Multi-Sector Income Bond ETF

25.40%

Shares194.9K

Event2026-06-30

Filed2026-07-15

FLTB

Fidelity Limited Term Bond

21.48%

Shares198.6K

Event2026-06-30

Filed2026-07-15

LGCY

LEGACY ED INC COM

0.00%

Shares852.5K

Event2026-06-30

Filed2026-07-15

VGHY

Vanguard High Yield ETF

17.43%

Shares106.3K

Event2026-06-30

Filed2026-07-15

Vanguard Mid Cap

298.59%

Shares83.4K

Event2026-06-30

Filed2026-07-15

FESM

Fidelity Enhanced Small Cap

-9.73%

Shares141.9K

Event2026-06-30

Filed2026-07-15

SCHD

Schwab US Dividend Equity

-2.98%

Shares195.5K

Event2026-06-30

Filed2026-07-15

DBEF

Xtrackers MSCI EAFE Hedged Equity

0.06%

Shares115.2K

Event2026-06-30

Filed2026-07-15

BALT

Innovator Defined Wealth Shield

9.06%

Shares183.7K

Event2026-06-30

Filed2026-07-15

IWL

Ishares Russell Top 200

2.82%

Shares33.8K

Event2026-06-30

Filed2026-07-15

QFLR

Innovator NASDAQ 100 Managed Floor

6.45%

Shares167.1K

Event2026-06-30

Filed2026-07-15

ONEY

SPDR Russell 1000 Yield Focus

-1.99%

Shares42.7K

Event2026-06-30

Filed2026-07-15

FBCG

Fidelity Blue Chip Growth

2.05%

Shares82.9K

Event2026-06-30

Filed2026-07-15

SFLR

Innovator Equity Managed Floor ETF

8.01%

Shares125.3K

Event2026-06-30

Filed2026-07-15

VEA

Vanguard FTSE Developed Markets

-2.75%

Shares41.6K

Event2026-06-30

Filed2026-07-15

VANGUARD SMALL-CAP ETF

-1.23%

Shares8.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC COM

-21.26%

Shares8.2K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-18.21%

Shares24.6K

Event2026-06-30

Filed2026-07-15

UCON

First Trust TCW Unconstrained PLUS Bond

-15.58%

Shares97.7K

Event2026-06-30

Filed2026-07-15

AVEM

Avantis Emerging Markets Equity ETF

-8.06%

Shares25.8K

Event2026-06-30

Filed2026-07-15

VANGUARD TOTAL STOCK MARKET ETF

-5.54%

Shares5.3K

Event2026-06-30

Filed2026-07-15

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

-1.32%

Shares57.5K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR S&P 500 ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-7.91%

Shares58.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC COM

3.17%

Shares6.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC COM

41.15%

Shares3.5K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD GROWTH ETF

493.66%

Shares16.5K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD S&P 500 ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

HYLS

First Trust Tactical High Yield

-12.80%

Shares29.3K

Event2026-06-30

Filed2026-07-15

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.09%

Shares18.7K

Event2026-06-30

Filed2026-07-15

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-0.59%

Shares10.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO COM

-0.58%

Shares2.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON COM

-12.68%

Shares3.6K

Event2026-06-30

Filed2026-07-15

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-0.30%

Shares18.9K

Event2026-06-30

Filed2026-07-15

IBIT

ISHARES BITCOIN TRUST ETF

65.83%

Shares25.2K

Event2026-06-30

Filed2026-07-15

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

WTRG

ESSENTIAL UTILS INC COM

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-15

FORD MTR CO COM

0.00%

Shares50.8K

Event2026-06-30

Filed2026-07-15

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION COM

-16.40%

Shares3.2K

Event2026-06-30

Filed2026-07-15

BIL

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

-33.03%

Shares6.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.64%

Shares9.3K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-22.50%

Shares4.8K

Event2026-06-30

Filed2026-07-15

VISA INC COM CL A

-11.14%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION COM

-6.66%

Shares2.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC CAP STK CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP COM

-9.68%

Shares989

Event2026-06-30

Filed2026-07-15

ISHARES CORE S&P 500 ETF

-16.05%

Shares497

Event2026-06-30

Filed2026-07-15

FIXD

FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

-5.91%

Shares8.5K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares970

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TRUST SERIES I

-20.80%

Shares495

Event2026-06-30

Filed2026-07-15

SOUTHERN CO COM

-4.11%

Shares3.5K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

COWZ

PACER US CASH COWS 100 ETF

-20.12%

Shares5.0K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC COM

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

SPGM

STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF

-10.18%

Shares3.5K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC CL A

0.00%

Shares471

Event2026-06-30

Filed2026-07-15

FVC

FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares907

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP COM

-16.64%

Shares501

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP COM NEW

-1.10%

Shares810

Event2026-06-30

Filed2026-07-15

GE AEROSPACE COM NEW

-2.12%

Shares694

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD SMALL CAP VALUE ETF

-3.81%

Shares1.0K

Event2026-06-30

Filed2026-07-15

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-6.88%

Shares1.4K

Event2026-06-30

Filed2026-07-15

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares673

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP COM

-3.45%

Shares840

Event2026-06-30

Filed2026-07-15

ABBVIE INC COM

0.00%

Shares904

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

URTH

ISHARES MSCI WORLD ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-5.17%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD MID-CAP VALUE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

EIPX

FT ENERGY INCOME PARTNERS STRATEGY ETF

0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-4.43%

Shares2.6K

Event2026-06-30

Filed2026-07-15

OBIO

ORCHESTRA BIOMED HLDGS INC COM

0.00%

Shares51.6K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

URA

GLOBAL X URANIUM ETF

19.12%

Shares4.7K

Event2026-06-30

Filed2026-07-15

FTRI

FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF

-5.94%

Shares11.7K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC COM

0.00%

Shares172

Event2026-06-30

Filed2026-07-15

IWF

ISHARES RUSSELL 1000 GROWTH ETF

242.69%

Shares1.5K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD SHARES

0.00%

Shares451

Event2026-06-30

Filed2026-07-15

MAGS

ROUNDHILL MAGNIFICENT SEVEN ETF

13.33%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

-12.16%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ALERIAN MLP ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC COM

0.00%

Shares471

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares532

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW COM NEW

-6.53%

Shares1.2K

Event2026-06-30

Filed2026-07-15

PINK

SIMPLIFY HEALTH CARE ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

ITB

ISHARES U.S. HOME CONSTRUCTION ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

OAKM

OAKMARK U.S. LARGE CAP ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

FMDE

FIDELITY ENHANCED MID CAP CORE ETF

-1.82%

Shares3.4K

Event2026-06-30

Filed2026-07-15

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares420

Event2026-06-30

Filed2026-07-15

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares918

Event2026-06-30

Filed2026-07-15

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares957

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC SHS

0.00%

Shares325

Event2026-06-30

Filed2026-07-15

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares767

Event2026-06-30

Filed2026-07-15

ORACLE CORP COM

0.00%

Shares894

Event2026-06-30

Filed2026-07-15

ISHARES CORE MSCI EAFE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC CL A

15.57%

Shares928

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC COM

0.00%

Shares951

Event2026-06-30

Filed2026-07-15

LRGF

ISHARES U.S. EQUITY FACTOR ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ITOT

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

-57.57%

Shares709

Event2026-06-30

Filed2026-07-15

BROADCOM INC COM

-35.76%

Shares300

Event2026-06-30

Filed2026-07-15

ACWV

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

0.00%

Shares854

Event2026-06-30

Filed2026-07-15

GCOW

PACER GLOBAL CASH COWS DIVIDEND ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CORTEVA INC COM

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC COM

0.00%

Shares268

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW COM

0.00%

Shares632

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP COM

0.00%

Shares871

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

NEOGENOMICS INC COM NEW

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares388

Event2026-06-30

Filed2026-07-15

EMLP

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

-12.68%

Shares2.1K

Event2026-06-30

Filed2026-07-15

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares778

Event2026-06-30

Filed2026-07-15

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-15

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

-8.70%

Shares2.1K

Event2026-06-30

Filed2026-07-15

YOU

CLEAR SECURE INC COM CL A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-0.65%

Shares1.1K

Event2026-06-30

Filed2026-07-15

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

0.00%

Shares869

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC COM

0.00%

Shares360

Event2026-06-30

Filed2026-07-15

DALI

FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares256

Event2026-06-30

Filed2026-07-15

QNITY ELECTRONICS INC COMMON STOCK

0.00%

Shares494

Event2026-06-30

Filed2026-07-15

BILS

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

0.00%

Shares697

Event2026-06-30

Filed2026-07-15

CWS

ADVISORSHARES FOCUSED EQUITY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

BDJ

BLACKROCK ENHANCED EQUITY DIVI COM

0.60%

Shares7.1K

Event2026-06-30

Filed2026-07-15

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

0.00%

Shares848

Event2026-06-30

Filed2026-07-15

UPSTART HLDGS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

SCCO

SOUTHERN COPPER CORP COM

30.59%

Shares397

Event2026-06-30

Filed2026-07-15

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares458

Event2026-06-30

Filed2026-07-15

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-16.55%

Shares802

Event2026-06-30

Filed2026-07-15

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

0.00%

Shares240

Event2026-06-30

Filed2026-07-15

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-12.21%

Shares633

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES COM

0.00%

Shares633

Event2026-06-30

Filed2026-07-15

BOEING CO COM

0.00%

Shares260

Event2026-06-30

Filed2026-07-15

FJUL

FT VEST U.S. EQUITY BUFFER ETF - JULY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC COM

0.00%

Shares534

Event2026-06-30

Filed2026-07-15

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

EIPI

FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

0.31%

Shares2.6K

Event2026-06-30

Filed2026-07-15

FIDI

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

FAUG

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CRWV

COREWEAVE INC COM CL A

0.00%

Shares623

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC COM

0.00%

Shares211

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO COM

0.00%

Shares530

Event2026-06-30

Filed2026-07-15

AT&T INC COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

IONQ INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC COM

0.00%

Shares353

Event2026-06-30

Filed2026-07-15

SHOP

SHOPIFY INC CL A SUB VTG SHS

0.00%

Shares389

Event2026-06-30

Filed2026-07-15

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares329

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

GRNJ

FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF

-6.25%

Shares1.5K

Event2026-06-30

Filed2026-07-15

ETO

EATON VANCE TAX-ADVANTAGED GLO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC COM

0.00%

Shares113

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC COM

0.00%

Shares61

Event2026-06-30

Filed2026-07-15

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

1697.44%

Shares701

Event2026-06-30

Filed2026-07-15

NEM

NEWMONT CORP COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-15

IWD

ISHARES RUSSELL 1000 VALUE ETF

-46.76%

Shares148

Event2026-06-30

Filed2026-07-15

FENY

FIDELITY MSCI ENERGY INDEX ETF

71.43%

Shares1.2K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC COM

0.00%

Shares85

Event2026-06-30

Filed2026-07-15

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

0.00%

Shares875

Event2026-06-30

Filed2026-07-15

COCA COLA CO COM

-32.43%

Shares400

Event2026-06-30

Filed2026-07-15

LVHI

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

New

Shares790

Event2026-06-30

Filed2026-07-15

DES

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

0.00%

Shares810

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC COM

0.00%

Shares48

Event2026-06-30

Filed2026-07-15

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

New

Shares525

Event2026-06-30

Filed2026-07-15

DOW

DOW HLDGS INC COM

0.37%

Shares1.1K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

EDIV

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

New

Shares736

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC COM

-3.23%

Shares60

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SVC ENTERPRISE GROUP COM

0.00%

Shares370

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares200

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TIPS BOND ETF

0.00%

Shares261

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC COM CL A

0.00%

Shares250

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC COM

0.00%

Shares128

Event2026-06-30

Filed2026-07-15

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

0.00%

Shares378

Event2026-06-30

Filed2026-07-15

IWB

ISHARES RUSSELL 1000 ETF

0.00%

Shares66

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC COM

0.00%

Shares185

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC COM

-4.62%

Shares62

Event2026-06-30

Filed2026-07-15

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares340

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares175

Event2026-06-30

Filed2026-07-15

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

ARAMARK COM

0.00%

Shares412

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP NEW COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP COM

0.00%

Shares81

Event2026-06-30

Filed2026-07-15

CONSOLIDATED EDISON INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

AFFIRM HLDGS INC COM CL A

0.00%

Shares259

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

WFC

WELLS FARGO & CO COM

0.00%

Shares232

Event2026-06-30

Filed2026-07-15

MATINAS BIOPHARMA HLDGS INC COM NEW

0.00%

Shares32.5K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP COM

-8.05%

Shares80

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP COM

-3.73%

Shares155

Event2026-06-30

Filed2026-07-15

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

ZOETIS INC CL A

0.00%

Shares257

Event2026-06-30

Filed2026-07-15

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

0.00%

Shares102

Event2026-06-30

Filed2026-07-15

TYG

TORTOISE ENERGY INFRSTRCTR CP COM

0.00%

Shares443

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP COM

0.00%

Shares396

Event2026-06-30

Filed2026-07-15

OMC

OMNICOM GROUP INC COM

0.00%

Shares230

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS COM

0.61%

Shares165

Event2026-06-30

Filed2026-07-15

KWEB

KRANESHARES CSI CHINA INTERNET ETF

New

Shares700

Event2026-06-30

Filed2026-07-15

SOFI

SOFI TECHNOLOGIES INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares112

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO COM

0.00%

Shares127

Event2026-06-30

Filed2026-07-15

RGA

REINSURANCE GROUP AMER INC COM NEW

0.00%

Shares73

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares77

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC COM

0.00%

Shares91

Event2026-06-30

Filed2026-07-15

ZSCALER INC COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC COM

0.00%

Shares672

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL COM

-51.09%

Shares67

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GROUP INC COM

0.00%

Shares138

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC COM

New

Shares65

Event2026-06-30

Filed2026-07-15

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares144

Event2026-06-30

Filed2026-07-15

JOHNSON CTLS INTL PLC SHS

0.00%

Shares108

Event2026-06-30

Filed2026-07-15

BFS

SAUL CTRS INC COM

0.00%

Shares414

Event2026-06-30

Filed2026-07-15

PURECYCLE TECHNOLOGIES INC COM

-34.38%

Shares2.1K

Event2026-06-30

Filed2026-07-15

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

0.00%

Shares230

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC CL A

300.00%

Shares76

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP COM

New

Shares47

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC COM

New

Shares65

Event2026-06-30

Filed2026-07-15

WAB

WABTEC COM

0.00%

Shares55

Event2026-06-30

Filed2026-07-15

WBD

WARNER BROS DISCOVERY INC COM SER A

0.00%

Shares532

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

NVT

NVENT ELEC PLC SHS

0.00%

Shares89

Event2026-06-30

Filed2026-07-15

DSL

DOUBLELINE INCOME SOLUTIONS FD COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WKS INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

CMS

CMS ENERGY CORP COM

0.00%

Shares168

Event2026-06-30

Filed2026-07-15

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares244

Event2026-06-30

Filed2026-07-15

JAAA

JANUS HENDERSON AAA CLO ETF

-74.20%

Shares250

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC COM

New

Shares18

Event2026-06-30

Filed2026-07-15

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.00%

Shares118

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY COM NEW

0.00%

Shares56

Event2026-06-30

Filed2026-07-15

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-15

HUBB

HUBBELL INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC SHS

0.00%

Shares142

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.00%

Shares200

Event2026-06-30

Filed2026-07-15

3M CO COM

0.00%

Shares72

Event2026-06-30

Filed2026-07-15

OIH

VANECK OIL SERVICES ETF

New

Shares30

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares137

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

FYEE

FIDELITY YIELD ENHANCED EQUITY ETF

New

Shares363

Event2026-06-30

Filed2026-07-15

NBXG

NEUBERGER NEXT GENERATION COMMON STOCK

0.00%

Shares650

Event2026-06-30

Filed2026-07-15

LNG

CHENIERE ENERGY INC COM NEW

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

NKE

NIKE INC CL B

0.00%

Shares228

Event2026-06-30

Filed2026-07-15

CPB

THE CAMPBELLS COMPANY COM

0.00%

Shares429

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC COM

0.00%

Shares106

Event2026-06-30

Filed2026-07-15

NETFLIX INC. COM

111.67%

Shares127

Event2026-06-30

Filed2026-07-15

REET

ISHARES GLOBAL REIT ETF

0.00%

Shares332

Event2026-06-30

Filed2026-07-15

SEA LTD SPONSORD ADS

-73.57%

Shares88

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC CL A

0.00%

Shares153

Event2026-06-30

Filed2026-07-15

ANGLOGOLD ASHANTI PLC COM SHS

1.85%

Shares110

Event2026-06-30

Filed2026-07-15

HPE

HEWLETT PACKARD ENTERPRISE CO COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

DVN

DEVON ENERGY CORP NEW COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

-0.98%

Shares101

Event2026-06-30

Filed2026-07-15

INTERNATIONAL PAPER CO COM

0.00%

Shares218

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-15

KEY

KEYCORP COM

0.00%

Shares346

Event2026-06-30

Filed2026-07-15

TRU

TRANSUNION COM

0.00%

Shares102

Event2026-06-30

Filed2026-07-15

FAX

ABRDN ASIA PACIFIC INCOME FUND COM NEW

0.00%

Shares533

Event2026-06-30

Filed2026-07-15

ETSY INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

ILMN

ILLUMINA INC COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

FPWR

FIRST TRUST EIP POWER SOLUTIONS ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

BMNR

BITMINE IMMERSION TECHS INC COM NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TRUST

0.00%

Shares95

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC COM

0.00%

Shares39

Event2026-06-30

Filed2026-07-15

DCI

DONALDSON INC COM

0.00%

Shares78

Event2026-06-30

Filed2026-07-15

GGG

GRACO INC COM

0.00%

Shares90

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO COM

-96.69%

Shares67

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT COM NEW

0.00%

Shares53

Event2026-06-30

Filed2026-07-15

LABCORP HOLDINGS INC COM SHS

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

ORI

OLD REP INTL CORP COM

0.00%

Shares140

Event2026-06-30

Filed2026-07-15

PRU

PRUDENTIAL FINL INC COM

-70.24%

Shares50

Event2026-06-30

Filed2026-07-15

DBL

DOUBLELINE OPPORTUNISTIC CR FD COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

BJS WHSL CLUB HLDGS INC COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

OXY

OCCIDENTAL PETE CORP COM

0.00%

Shares102

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

PYPL

PAYPAL HLDGS INC COM

0.00%

Shares110

Event2026-06-30

Filed2026-07-15

AGILENT TECHNOLOGIES INC COM

0.00%

Shares38

Event2026-06-30

Filed2026-07-15

CLX

CLOROX CO DEL COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

LOGI

LOGITECH INTL S A SHS

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

USB

US BANCORP COM NEW

0.00%

Shares77

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP COM

-82.17%

Shares28

Event2026-06-30

Filed2026-07-15

HPQ

HP INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

SERVICENOW INC COM

-11.11%

Shares40

Event2026-06-30

Filed2026-07-15

OTIS

OTIS WORLDWIDE CORP COM

0.00%

Shares60

Event2026-06-30

Filed2026-07-15

UNILEVER PLC SPON ADR NEW

0.00%

Shares69

Event2026-06-30

Filed2026-07-15

THE CIGNA GROUP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-15

ILCG

ISHARES MORNINGSTAR GROWTH ETF

0.00%

Shares36

Event2026-06-30

Filed2026-07-15

BND

VANGUARD TOTAL BOND MARKET ETF

0.00%

Shares56

Event2026-06-30

Filed2026-07-15

HTZWW

HERTZ GLOBAL HLDGS INC WT EXP 063051

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

WDAY

WORKDAY INC CL A

0.00%

Shares27

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY CMNTYS INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

ASTS

AST SPACEMOBILE INC COM CL A

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

CARR

CARRIER GLOBAL CORPORATION COM

-56.67%

Shares52

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP COM

0.00%

Shares73

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-15

IRM

IRON MTN INC DEL COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC COM

0.00%

Shares38

Event2026-06-30

Filed2026-07-15

NTR

NUTRIEN LTD COM

0.00%

Shares51

Event2026-06-30

Filed2026-07-15

SJM

SMUCKER J M CO COM NEW

0.00%

Shares29

Event2026-06-30

Filed2026-07-15

WDFC

WD 40 CO COM

0.00%

Shares12

Event2026-06-30

Filed2026-07-15

GTO

INVESCO TOTAL RETURN BOND ETF

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

OKE

ONEOK INC NEW COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares49

Event2026-06-30

Filed2026-07-15

PDT

HANCOCK JOHN PREM DIVID FD COM SH BEN INT

0.00%

Shares216

Event2026-06-30

Filed2026-07-15

VICI

VICI PPTYS INC COM

0.00%

Shares104

Event2026-06-30

Filed2026-07-15

FTGC

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-57.02%

Shares98

Event2026-06-30

Filed2026-07-15

UBSI

UNITED BANKSHARES INC WEST VA COM

0.00%

Shares58

Event2026-06-30

Filed2026-07-15

XEL

XCEL ENERGY INC COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-15

CMG

CHIPOTLE MEXICAN GRILL INC COM

0.00%

Shares77

Event2026-06-30

Filed2026-07-15

FHEQ

FIDELITY HEDGED EQUITY ETF

0.00%

Shares76

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC CL B

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

LUMN

LUMEN TECHNOLOGIES INC COM

0.00%

Shares379

Event2026-06-30

Filed2026-07-15

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares80

Event2026-06-30

Filed2026-07-15

FSLY

FASTLY INC CL A

0.00%

Shares113

Event2026-06-30

Filed2026-07-15

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares31

Event2026-06-30

Filed2026-07-15

GSK PLC SPONSORED ADR

0.00%

Shares32

Event2026-06-30

Filed2026-07-15

CCI

CROWN CASTLE INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

CHEMOURS CO COM

0.00%

Shares79

Event2026-06-30

Filed2026-07-15

UHT

UNIVERSAL HEALTH RLTY INCOME SH BEN INT

0.00%

Shares33

Event2026-06-30

Filed2026-07-15

HST

HOST HOTELS & RESORTS INC COM

0.00%

Shares62

Event2026-06-30

Filed2026-07-15

KYNDRYL HLDGS INC COMMON STOCK

0.00%

Shares107

Event2026-06-30

Filed2026-07-15

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares17

Event2026-06-30

Filed2026-07-15

NMT

NUVEEN MASS QUALITY MUN INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

VTRS

VIATRIS INC COM

0.00%

Shares72

Event2026-06-30

Filed2026-07-15

PDI

PIMCO DYNAMIC INCOME FD SHS

4.48%

Shares70

Event2026-06-30

Filed2026-07-15

QUANTUMSCAPE CORP COM CL A

0.00%

Shares166

Event2026-06-30

Filed2026-07-15

HTZ

HERTZ GLOBAL HLDGS INC COM NEW

0.00%

Shares421

Event2026-06-30

Filed2026-07-15

NMAX

NEWSMAX INC COM SHS CLASS B

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

DOCU

DOCUSIGN INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-15

BABCOCK & WILCOX ENTERPRISES COM

0.00%

Shares75

Event2026-06-30

Filed2026-07-15

SLVM

SYLVAMO CORP COMMON STOCK

0.00%

Shares19

Event2026-06-30

Filed2026-07-15

TDC

TERADATA CORP DEL COM

0.00%

Shares20

Event2026-06-30

Filed2026-07-15

OGN

ORGANON & CO COMMON STOCK

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

OGS

ONE GAS INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares10

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-15

GRAL

GRAIL INC COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-15

DJT

TRUMP MEDIA & TECHNOLOGY GROUP COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-15

HLN

HALEON PLC SPON ADS

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

FTRE

FORTREA HLDGS INC COMMON STOCK

0.00%

Shares22

Event2026-06-30

Filed2026-07-15

PTLO

PORTILLOS INC COM CL A

0.00%

Shares66

Event2026-06-30

Filed2026-07-15

MICC

MAGNUM ICE CREAM CO NV ORD SHS

0.00%

Shares15

Event2026-06-30

Filed2026-07-15

REZI

RESIDEO TECHNOLOGIES INC COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-15

PSKY

PARAMOUNT SKYDANCE CORP COM CL B

0.00%

Shares23

Event2026-06-30

Filed2026-07-15

BHF

BRIGHTHOUSE FINL INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

GTX

GARRETT MOTION INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

NOK

NOKIA CORP SPONSORED ADR

0.00%

Shares13

Event2026-06-30

Filed2026-07-15

CPRI

CAPRI HOLDINGS LIMITED SHS

0.00%

Shares5

Event2026-06-30

Filed2026-07-15

DVY

ISHARES SELECT DIVIDEND ETF

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-15

ADNT

ADIENT PLC ORD SHS

0.00%

Shares4

Event2026-06-30

Filed2026-07-15

IEUR

ISHARES CORE MSCI EUROPE ETF

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

OXY.WS

OCCIDENTAL PETE CORP WT EXP 080327

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

MBB

ISHARES MBS ETF

New

SharesN/A

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available