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

Currently, Icon Wealth Advisors, LLC holds 420 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+70.8K shares, valued at $53.0M), N/A (+155.7K shares, valued at $21.3M), IUSB (+402.6K shares, valued at $18.6M); decreased their positions in QUAL (-100.0K shares, valued at $21.9M), EFV (-269.2K shares, valued at $20.6M), IEMG (-176.9K shares, valued at $14.7M); initiated new positions in N/A (+155.7K shares, valued at $21.3M), N/A (+447.5K shares, valued at $12.6M), N/A (+172.1K shares, valued at $8.7M).

1M P&L

-18.6M-1.28%

3M P&L

+26.7M+1.89%

HY P&L

+40.8M+2.92%

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/A709.9M

56.6%

2Semiconductors60.5M

4.8%

3Oil & Gas Midstream47.0M

3.7%

Top Industries by Stock Count

1N/A121 stocks

33.9%

2Oil & Gas Midstream13 stocks

3.6%

3Asset Management13 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF258.6K shares37.69%2026-06-302026-08-05

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF996.3K shares0.37%2026-06-302026-08-05

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF1.4M shares39.24%2026-06-302026-08-05

IVW ISHARES S&P 500 GROWTH ETF476.9K shares-3.25%2026-06-302026-08-05

IVE ISHARES S&P 500 VALUE ETF232.2K shares-15.67%2026-06-302026-08-05

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF519.8K shares-25.39%2026-06-302026-08-05

AAPL APPLE INC COM134.8K shares22.60%2026-06-302026-08-05

EFG ISHARES MSCI EAFE GROWTH ETF301.3K shares3.69%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION COM167.2K shares6.06%2026-06-302026-08-05

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF592.5K shares-17.86%2026-06-302026-08-05

MSFT MICROSOFT CORP COM81.2K shares7.44%2026-06-302026-08-05

EFV ISHARES MSCI EAFE VALUE ETF367.4K shares-42.29%2026-06-302026-08-05

MUB ISHARES NATIONAL MUNI BOND ETF232.9K shares1.33%2026-06-302026-08-05

BLCR ISHARES LARGE CAP CORE ACTIVE ETF479.1K shares8.36%2026-06-302026-08-05

AMZN AMAZON COM INC COM100.2K shares14.75%2026-06-302026-08-05

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF67.8K shares-21.18%2026-06-302026-08-05

Sponsored

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS155.7K sharesnew addition2026-06-302026-08-05

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF564.1K shares674.21%2026-06-302026-08-05

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A165.5K shares-3.42%2026-06-302026-08-05

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF470.3K shares-30.05%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A55.7K shares5.19%2026-06-302026-08-05

CVX CHEVRON CORPORATION COM119.5K shares3.43%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF26.2K shares-1.56%2026-06-302026-08-05

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF562.2K shares16.94%2026-06-302026-08-05

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TLH ISHARES 10-20 YEAR TREASURY BOND ETF159.2K shares-21.55%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C44.9K shares19.76%2026-06-302026-08-05

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF303.5K shares3.51%2026-06-302026-08-05

MBB ISHARES MBS ETF151.9K shares10.78%2026-06-302026-08-05

GOVT ISHARES U.S. TREASURY BOND ETF628.7K shares11.46%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM39.6K shares15.06%2026-06-302026-08-05

EPD ENTERPRISE PRODS PARTNERS L P COM343.6K shares-14.63%2026-06-302026-08-05

WTTR SELECT WATER SOLUTIONS INC CL A COM629.6K shares0.00%2026-06-302026-08-05

Sponsored

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF447.5K sharesnew addition2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM32.7K shares13.92%2026-06-302026-08-05

QUAL ISHARES MSCI USA QUALITY FACTOR ETF55.4K shares-64.35%2026-06-302026-08-05

LLY ELI LILLY & CO COM9.2K shares8.95%2026-06-302026-08-05

ABBVIE INC COM ABBVIE INC COM43.3K shares21.70%2026-06-302026-08-05

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM25.8K shares14.31%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS19.0K shares2.37%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW17.4K shares3.08%2026-06-302026-08-05

Sponsored

VISA INC COM CL A VISA INC COM CL A25.4K shares4.57%2026-06-302026-08-05

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF172.1K sharesnew addition2026-06-302026-08-05

CISCO SYS INC COM CISCO SYS INC COM73.2K shares-5.09%2026-06-302026-08-05

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF152.9K shares-34.59%2026-06-302026-08-05

BAC BANK OF AMER CORP COM137.4K shares1.25%2026-06-302026-08-05

WMB WILLIAMS COS INC COM101.5K shares-0.50%2026-06-302026-08-05

LRCX LAM RESEARCH CORP COM NEW17.1K shares0.82%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON COM28.1K shares2.84%2026-06-302026-08-05

Sponsored

OKE ONEOK INC NEW COM77.7K shares-2.45%2026-06-302026-08-05

IWF ISHARES RUSSELL 1000 GROWTH ETF50.9K shares-0.46%2026-06-302026-08-05

IAU ISHARES GOLD TRUST83.4K shares16.27%2026-06-302026-08-05

ASML ASML HLDG NV N Y REGISTRY SHS2.9K shares45.16%2026-06-302026-08-05

ETN EATON CORP PLC SHS13.5K shares5.67%2026-06-302026-08-05

HD HOME DEPOT INC COM16.2K shares13.45%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC COM31.5K shares33.31%2026-06-302026-08-05

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF135.9K shares-2.16%2026-06-302026-08-05

Sponsored

CMI CUMMINS INC COM7.8K shares0.70%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC COM22.4K shares6.39%2026-06-302026-08-05

TRGP TARGA RES CORP COM20.4K shares0.84%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A9.4K shares-22.95%2026-06-302026-08-05

TXN TEXAS INSTRS INC COM16.8K shares22.49%2026-06-302026-08-05

WMT WALMART INC COM42.4K shares29.14%2026-06-302026-08-05

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF11.4K shares0.28%2026-06-302026-08-05

IWD ISHARES RUSSELL 1000 VALUE ETF17.3K shares0.08%2026-06-302026-08-05

Sponsored

ET ENERGY TRANSFER L P COM UT LTD PTN219.1K shares-0.10%2026-06-302026-08-05

DIS DISNEY WALT CO COM43.1K shares51.99%2026-06-302026-08-05

KMI KINDER MORGAN INC DEL COM129.1K shares-6.61%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM33.9K shares47.12%2026-06-302026-08-05

IYW ISHARES U.S. TECHNOLOGY ETF15.6K shares-1.94%2026-06-302026-08-05

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A7.6K shares17.71%2026-06-302026-08-05

BE BLOOM ENERGY CORP COM CL A12.8K shares0.17%2026-06-302026-08-05

PG PROCTER & GAMBLE CO COM25.9K shares0.75%2026-06-302026-08-05

Sponsored

TEL TE CONNECTIVITY PLC ORD SHS18.5K shares23.64%2026-06-302026-08-05

EOG EOG RES INC COM28.5K shares2.66%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC COM3.0K shares73.53%2026-06-302026-08-05

IXN ISHARES GLOBAL TECH ETF24.0K shares-1.79%2026-06-302026-08-05

INTC INTEL CORP COM24.5K shares-8.06%2026-06-302026-08-05

MCD MCDONALDS CORP COM12.3K shares0.43%2026-06-302026-08-05

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM37.0K shares-10.74%2026-06-302026-08-05

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM9.8K sharesnew addition2026-06-302026-08-05

Sponsored

GD GENERAL DYNAMICS CORP COM8.9K shares-0.08%2026-06-302026-08-05

TSLA TESLA INC COM7.4K shares-36.13%2026-06-302026-08-05

GLW CORNING INC COM12.1K shares27.33%2026-06-302026-08-05

ORACLE CORP COM ORACLE CORP COM20.7K shares-27.13%2026-06-302026-08-05

USMV ISHARES MSCI USA MIN VOL FACTOR ETF31.3K shares1.01%2026-06-302026-08-05

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF12.4K shares4.07%2026-06-302026-08-05

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF59.7K shares-8.31%2026-06-302026-08-05

FET FORUM ENERGY TECHNOLOGIES INC COM58.4K shares0.00%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO COM8.2K shares26.84%2026-06-302026-08-05

BLK BLACKROCK INC COM2.9K shares38.75%2026-06-302026-08-05

ESGU ISHARES ESG AWARE MSCI USA ETF16.6K shares0.19%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING INC COM12.0K shares5.82%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM2.8K shares0.64%2026-06-302026-08-05

GRMN GARMIN LTD SHS10.9K shares10.69%2026-06-302026-08-05

APPLIED MATLS INC COM APPLIED MATLS INC COM3.5K shares41.05%2026-06-302026-08-05

BA BOEING CO COM11.8K shares-21.58%2026-06-302026-08-05

Sponsored

MRK MERCK & CO INC COM19.3K shares26.52%2026-06-302026-08-05

LIN LINDE PLC SHS4.8K shares32.75%2026-06-302026-08-05

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN109.1K shares-0.07%2026-06-302026-08-05

CAT CATERPILLAR INC COM2.3K shares43.16%2026-06-302026-08-05

RTX CORPORATION COM RTX CORPORATION COM12.7K sharesnew addition2026-06-302026-08-05

MDLZ MONDELEZ INTL INC CL A41.5K shares-0.32%2026-06-302026-08-05

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF134.3K sharesnew addition2026-06-302026-08-05

DRI DARDEN RESTAURANTS INC COM11.6K shares-0.42%2026-06-302026-08-05

Sponsored

VUG VANGUARD GROWTH ETF27.2K shares11.89%2026-06-302026-08-05

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF14.1K shares0.00%2026-06-302026-08-05

CME CME GROUP INC COM10.4K shares17.50%2026-06-302026-08-05

SRE SEMPRA COM24.6K shares-0.37%2026-06-302026-08-05

IGM ISHARES EXPANDED TECH SECTOR ETF13.9K shares0.00%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC COM19.3K shares34.32%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL CL A3 shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM3.7K shares9.63%2026-06-302026-08-05

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PFE PFIZER INC COM88.5K shares30.13%2026-06-302026-08-05

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF22.1K shares15.12%2026-06-302026-08-05

HRL HORMEL FOODS CORP COM85.0K shares277.78%2026-06-302026-08-05

DE DEERE & CO COM3.3K shares6.21%2026-06-302026-08-05

UNP UNION PAC CORP COM7.6K shares35.01%2026-06-302026-08-05

NETFLIX INC. COM NETFLIX INC. COM28.6K shares-14.13%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP COM3.2K shares114.49%2026-06-302026-08-05

VICI VICI PPTYS INC COM75.7K shares3.45%2026-06-302026-08-05

Sponsored

PPL CORP COM PPL CORP COM54.9K shares0.56%2026-06-302026-08-05

KO COCA COLA CO COM24.4K shares27.04%2026-06-302026-08-05

CLX CLOROX CO DEL COM20.5K shares116.16%2026-06-302026-08-05

MPWR MONOLITHIC PWR SYS INC COM1.4K shares22.30%2026-06-302026-08-05

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF18.7K shares-0.13%2026-06-302026-08-05

PSX PHILLIPS 66 COM11.1K shares7.04%2026-06-302026-08-05

FAST FASTENAL CO COM38.7K shares-0.40%2026-06-302026-08-05

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST32.3K shares-1.34%2026-06-302026-08-05

Sponsored

S&P GLOBAL INC COM S&P GLOBAL INC COM4.5K shares50.63%2026-06-302026-08-05

TER TERADYNE INC COM3.7K shares99.41%2026-06-302026-08-05

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK76.0K shares-2.60%2026-06-302026-08-05

GE GE AEROSPACE COM NEW4.8K shares11.92%2026-06-302026-08-05

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND41.2K shares0.41%2026-06-302026-08-05

BTI BRITISH AMERN TOB PLC SPONSORED ADR28.1K shares84.25%2026-06-302026-08-05

FSK FS KKR CAP CORP COM163.4K shares-4.85%2026-06-302026-08-05

OEF ISHARES S&P 100 ETF4.6K shares-8.26%2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES COM18.4K shares19.90%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST SERIES I2.3K shares39.67%2026-06-302026-08-05

TKO TKO GROUP HOLDINGS INC CL A8.0K shares364.43%2026-06-302026-08-05

SBUX STARBUCKS CORP COM15.7K shares-14.19%2026-06-302026-08-05

MS MORGAN STANLEY COM NEW7.6K shares-0.69%2026-06-302026-08-05

DATADOG INC CL A COM DATADOG INC CL A COM6.0K shares133.15%2026-06-302026-08-05

JBHT HUNT J B TRANS SVCS INC COM5.3K shares4.95%2026-06-302026-08-05

SHOP SHOPIFY INC CL A SUB VTG SHS13.5K shares-40.11%2026-06-302026-08-05

Sponsored

VZ VERIZON COMMUNICATIONS INC COM35.7K shares93.76%2026-06-302026-08-05

SNPS SYNOPSYS INC COM3.4K shares25.88%2026-06-302026-08-05

AVB AVALONBAY CMNTYS INC COM7.9K shares-0.43%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A1.9K shares153.14%2026-06-302026-08-05

PGR PROGRESSIVE CORP COM6.7K shares34.19%2026-06-302026-08-05

VRT VERTIV HOLDINGS CO COM CL A4.3K shares51.42%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC COM2.9K shares-6.22%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC CL B13.4K shares11.15%2026-06-302026-08-05

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF19.0K shares-2.15%2026-06-302026-08-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF7.5K shares0.16%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC COM5.2K shares-0.86%2026-06-302026-08-05

GEV GE VERNOVA INC COM1.2K shares84.35%2026-06-302026-08-05

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.1K shares0.37%2026-06-302026-08-05

PEP PEPSICO INC COM9.7K shares-54.56%2026-06-302026-08-05

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD6.8K shares30.43%2026-06-302026-08-05

VTV VANGUARD VALUE ETF5.9K shares23.79%2026-06-302026-08-05

Sponsored

URI UNITED RENTALS INC COM1.1K shares-0.62%2026-06-302026-08-05

QUANTA SVCS INC COM QUANTA SVCS INC COM1.7K shares-23.74%2026-06-302026-08-05

VTR VENTAS INC COM13.8K shares97.84%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC COM3.6K sharesnew addition2026-06-302026-08-05

VOO VANGUARD S&P 500 ETF1.7K shares2.40%2026-06-302026-08-05

COP CONOCOPHILLIPS COM11.5K shares12.47%2026-06-302026-08-05

SYY SYSCO CORP COM14.2K sharesnew addition2026-06-302026-08-05

ANET ARISTA NETWORKS INC COM SHS6.9K shares65.22%2026-06-302026-08-05

Sponsored

EMR EMERSON ELEC CO COM8.1K shares31.01%2026-06-302026-08-05

POOL CORP COM POOL CORP COM5.4K shares59.96%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP COM10.5K shares1.90%2026-06-302026-08-05

SCM STELLUS CAP INVT CORP COM135.5K shares0.20%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC COM2.3K shares-39.36%2026-06-302026-08-05

PR PERMIAN RESOURCES CORP CLASS A COM61.3K shares6.37%2026-06-302026-08-05

T AT&T INC COM54.3K shares70.25%2026-06-302026-08-05

QCOM QUALCOMM INC COM6.0K shares-27.55%2026-06-302026-08-05

Sponsored

NUE NUCOR CORP COM4.9K shares-0.51%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC COM NEW2.7K shares9.22%2026-06-302026-08-05

INTU INTUIT COM4.0K shares13.93%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP COM11.3K shares-27.75%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP COM5.1K shares4.36%2026-06-302026-08-05

TROW PRICE T ROWE GROUP INC COM9.0K shares29.09%2026-06-302026-08-05

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF12.0K shares0.40%2026-06-302026-08-05

ILMN ILLUMINA INC COM5.8K shares-17.87%2026-06-302026-08-05

Sponsored

LNG CHENIERE ENERGY INC COM NEW4.1K shares4.69%2026-06-302026-08-05

KLAC KLA CORP COM NEW3.2K shares2445.67%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW CL A2.6K shares67.64%2026-06-302026-08-05

SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS2.1K shares335.80%2026-06-302026-08-05

LOW LOWES COS INC COM4.4K shares-0.09%2026-06-302026-08-05

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF17.6K shares16.68%2026-06-302026-08-05

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER20.6K shares-0.02%2026-06-302026-08-05

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND19.6K shares-0.24%2026-06-302026-08-05

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM9.9K shares-36.79%2026-06-302026-08-05

SYSB ISHARES SYSTEMATIC BOND ETF10.7K shares3.91%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS970 shares-16.23%2026-06-302026-08-05

ROST ROSS STORES INC COM4.4K shares-1.90%2026-06-302026-08-05

WFC WELLS FARGO & CO COM11.2K shares2.93%2026-06-302026-08-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.8K shares0.36%2026-06-302026-08-05

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE21.9K shares0.00%2026-06-302026-08-05

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK30.1K shares0.30%2026-06-302026-08-05

Sponsored

CHUBB LIMITED COM CHUBB LIMITED COM2.6K shares58.15%2026-06-302026-08-05

SOUTHERN CO COM SOUTHERN CO COM9.0K shares104.28%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC COM11.7K shares16.72%2026-06-302026-08-05

VNT VONTIER CORPORATION COM28.7K shares4.60%2026-06-302026-08-05

SPFI SOUTH PLAINS FINANCIAL INC COM19.3K shares0.00%2026-06-302026-08-05

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF18.7K shares0.00%2026-06-302026-08-05

OBDC BLUE OWL CAPITAL CORPORATION COM75.9K shares7.39%2026-06-302026-08-05

TC ENERGY CORP COM TC ENERGY CORP COM12.4K shares0.15%2026-06-302026-08-05

Sponsored

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF9.4K shares22.29%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC SHS1.7K shares202.18%2026-06-302026-08-05

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF8.4K shares0.63%2026-06-302026-08-05

HONEYWELL INTL INC COM HONEYWELL INTL INC COM3.6K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM3.6K sharesnew addition2026-06-302026-08-05

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND16.4K shares0.00%2026-06-302026-08-05

BBJP JPMORGAN BETABUILDERS JAPAN ETF10.4K shares-8.99%2026-06-302026-08-05

RSP INVESCO S&P 500 EQUAL WEIGHT ETF3.7K shares0.03%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC COM2.1K shares0.00%2026-06-302026-08-05

OMF ONEMAIN HLDGS INC COM12.6K shares25.23%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO COM2.2K shares54.78%2026-06-302026-08-05

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF16.9K shares-17.51%2026-06-302026-08-05

CALM CAL MAINE FOODS INC COM NEW9.3K shares7.66%2026-06-302026-08-05

BSM BLACK STONE MINERALS L P COM UNIT53.6K shares-21.22%2026-06-302026-08-05

GM GENERAL MTRS CO COM9.7K shares23.01%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC COM739 shares184.23%2026-06-302026-08-05

Sponsored

SW SMURFIT WESTROCK PLC SHS16.1K shares0.46%2026-06-302026-08-05

AMRZ AMRIZE LTD SHS14.0K shares-0.60%2026-06-302026-08-05

USO UNITED STATES OIL FUND LP7.0K sharesnew addition2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF22.4K shares-0.20%2026-06-302026-08-05

NVO NOVO-NORDISK A S ADR15.5K shares-6.10%2026-06-302026-08-05

TJX TJX COS INC NEW COM4.9K shares-31.93%2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC. COM MICROCHIP TECHNOLOGY INC. COM7.9K shares2.45%2026-06-302026-08-05

ENB ENBRIDGE INC COM13.3K shares-3.04%2026-06-302026-08-05

Sponsored

MTN VAIL RESORTS INC COM5.3K shares-13.30%2026-06-302026-08-05

SOXQ INVESCO PHLX SEMICONDUCTOR ETF6.4K sharesnew addition2026-06-302026-08-05

KNTK KINETIK HOLDINGS INC COM NEW CL A14.8K shares80.89%2026-06-302026-08-05

EMO CLEARBRIDGE ENERGY MIDSTREAM O COM14.2K shares0.18%2026-06-302026-08-05

GSBD GOLDMAN SACHS BDC INC SHS74.5K shares0.00%2026-06-302026-08-05

VWO VANGUARD FTSE EMERGING MARKETS ETF11.8K shares-1.21%2026-06-302026-08-05

TFC TRUIST FINL CORP COM14.0K shares3.77%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A5.9K shares9.97%2026-06-302026-08-05

Sponsored

AMT AMERICAN TOWER CORP COM4.2K shares3.72%2026-06-302026-08-05

VIG VANGUARD DIVIDEND APPRECIATION ETF2.9K shares0.00%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC COM3.8K sharesnew addition2026-06-302026-08-05

VTEB VANGUARD TAX-EXEMPT BOND ETF13.5K shares43.84%2026-06-302026-08-05

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF11.6K shares4.28%2026-06-302026-08-05

TEMPUS AI INC CL A TEMPUS AI INC CL A11.7K shares0.00%2026-06-302026-08-05

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF14.3K shares0.00%2026-06-302026-08-05

HIG HARTFORD INSURANCE GROUP INC COM5.0K shares-64.94%2026-06-302026-08-05

Sponsored

HASI HA SUSTAINABLE INFRA CAP INC COM17.1K shares23.20%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK3.9K sharesnew addition2026-06-302026-08-05

IWN ISHARES RUSSELL 2000 VALUE ETF3.0K shares74.82%2026-06-302026-08-05

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM40.0K shares-12.97%2026-06-302026-08-05

SHEL SHELL PLC SPON ADS8.1K shares-0.23%2026-06-302026-08-05

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT14.3K shares1.41%2026-06-302026-08-05

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM2.8K shares86.31%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP COM631 shares88.36%2026-06-302026-08-05

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.2K shares0.00%2026-06-302026-08-05

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF10.8K shares0.11%2026-06-302026-08-05

IBOC INTERNATIONAL BANCSHARES CORP COM7.5K shares0.00%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC COM1.7K shares-5.81%2026-06-302026-08-05

ICE INTERCONTINENTAL EXCHANGE INC COM4.6K shares-16.43%2026-06-302026-08-05

Q QNITY ELECTRONICS INC COMMON STOCK3.4K sharesnew addition2026-06-302026-08-05

IEF ISHARES 7-10 YEAR TREASURY BOND ETF5.9K shares-17.21%2026-06-302026-08-05

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B8.9K shares2.08%2026-06-302026-08-05

Sponsored

CLOA ISHARES AAA CLO ACTIVE ETF10.7K shares-17.62%2026-06-302026-08-05

GLPI GAMING & LEISURE P COM12.2K shares22.98%2026-06-302026-08-05

SOXX ISHARES SEMICONDUCTOR ETF843 shares1.93%2026-06-302026-08-05

SAIA SAIA INC COM1.3K shares0.00%2026-06-302026-08-05

ADSK AUTODESK INC COM2.8K shares-41.66%2026-06-302026-08-05

IWS ISHARES RUSSELL MID-CAP VALUE ETF3.2K shares0.06%2026-06-302026-08-05

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF4.4K shares0.00%2026-06-302026-08-05

BX BLACKSTONE INC COM4.4K shares102.43%2026-06-302026-08-05

Sponsored

MAIN MAIN STR CAP CORP COM10.0K shares0.00%2026-06-302026-08-05

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF4.7K shares0.11%2026-06-302026-08-05

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND3.6K shares0.08%2026-06-302026-08-05

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM1.8K shares111.65%2026-06-302026-08-05

BBCA JPMORGAN BETABUILDERS CANADA ETF5.0K shares-5.52%2026-06-302026-08-05

IFRA ISHARES U.S. INFRASTRUCTURE ETF7.9K shares-0.27%2026-06-302026-08-05

LULU LULULEMON ATHLETICA INC COM4.3K sharesnew addition2026-06-302026-08-05

BBEU JPMORGAN BETABUILDERS EUROPE ETF6.3K shares0.03%2026-06-302026-08-05

Sponsored

CVS CVS HEALTH CORP COM4.7K shares1.05%2026-06-302026-08-05

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF10.2K shares-17.51%2026-06-302026-08-05

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW21.2K shares19.75%2026-06-302026-08-05

EQIX EQUINIX INC COM453 sharesnew addition2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY COM5.4K shares70.67%2026-06-302026-08-05

MGK VANGUARD MEGA CAP GROWTH ETF5.2K shares0.00%2026-06-302026-08-05

VIK VIKING HOLDINGS LTD ORD SHS4.3K shares2.11%2026-06-302026-08-05

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF7.4K shares0.03%2026-06-302026-08-05

Sponsored

NOC NORTHROP GRUMMAN CORP COM865 shares-0.23%2026-06-302026-08-05

STEL STELLAR BANCORP INC COM11.1K shares0.00%2026-06-302026-08-05

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM1.8K shares62.98%2026-06-302026-08-05

MLM MARTIN MARIETTA MATLS INC COM742 shares60.61%2026-06-302026-08-05

SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM4.3K shares0.52%2026-06-302026-08-05

NVS NOVARTIS AG SPONSORED ADR2.6K shares-40.99%2026-06-302026-08-05

IDEXX LABS INC COM IDEXX LABS INC COM783 shares-6.34%2026-06-302026-08-05

MCK MCKESSON CORP COM543 shares-34.34%2026-06-302026-08-05

Sponsored

OMC OMNICOM GROUP INC COM5.6K sharesnew addition2026-06-302026-08-05

SERVICENOW INC COM SERVICENOW INC COM4.1K shares20.08%2026-06-302026-08-05

DTE DTE ENERGY CO COM2.7K shares-19.81%2026-06-302026-08-05

IOT SAMSARA INC COM CL A12.3K sharesnew addition2026-06-302026-08-05

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE8.9K shares0.00%2026-06-302026-08-05

ALL ALLSTATE CORP COM1.7K shares0.06%2026-06-302026-08-05

ADOBE INC COM ADOBE INC COM1.9K shares37.45%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS COM631 shares-49.88%2026-06-302026-08-05

Sponsored

DTM DT MIDSTREAM INC COMMON STOCK2.7K shares0.34%2026-06-302026-08-05

MPLX MPLX LP COM UNIT REP LTD6.9K shares-4.14%2026-06-302026-08-05

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF17.6K shares-2.70%2026-06-302026-08-05

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF7.6K shares-96.64%2026-06-302026-08-05

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN16.8K shares0.00%2026-06-302026-08-05

CASY CASEYS GEN STORES INC COM478 shares-1.04%2026-06-302026-08-05

CWEN CLEARWAY ENERGY INC CL C11.0K shares5.66%2026-06-302026-08-05

UAL UNITED AIRLS HLDGS INC COM2.7K shares0.45%2026-06-302026-08-05

Sponsored

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF8.0K shares0.06%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW COM1.6K shares0.81%2026-06-302026-08-05

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF10.6K shares-18.18%2026-06-302026-08-05

MO ALTRIA GROUP INC COM5.0K shares-79.60%2026-06-302026-08-05

ODFL OLD DOMINION FREIGHT LINE INC COM1.6K shares2.50%2026-06-302026-08-05

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF7.3K shares0.00%2026-06-302026-08-05

CWS ADVISORSHARES FOCUSED EQUITY ETF5.1K shares0.00%2026-06-302026-08-05

SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.2K shares-19.34%2026-06-302026-08-05

Sponsored

GLD SPDR GOLD SHARES929 shares0.00%2026-06-302026-08-05

CRM SALESFORCE INC COM2.2K shares-63.05%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC COM2.5K shares42.07%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP COM664 shares-1.63%2026-06-302026-08-05

ZOETIS INC CL A ZOETIS INC CL A4.7K shares22.81%2026-06-302026-08-05

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.0K shares0.00%2026-06-302026-08-05

EFA ISHARES MSCI EAFE ETF3.2K shares0.00%2026-06-302026-08-05

DELL DELL TECHNOLOGIES INC CL C771 sharesnew addition2026-06-302026-08-05

Sponsored

ADI ANALOG DEVICES INC COM831 sharesnew addition2026-06-302026-08-05

SYK STRYKER CORPORATION COM1.0K shares6.98%2026-06-302026-08-05

FITB FIFTH THIRD BANCORP COM5.8K shares43.47%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY CL A5.8K shares-0.68%2026-06-302026-08-05

IWO ISHARES RUSSELL 2000 GROWTH ETF821 shares0.12%2026-06-302026-08-05

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS2.2K shares-8.28%2026-06-302026-08-05

CFR CULLEN FROST BANKERS INC COM2.0K sharesnew addition2026-06-302026-08-05

AMCOR PLC COM NEW AMCOR PLC COM NEW7.3K sharesnew addition2026-06-302026-08-05

Sponsored

MRVL MARVELL TECHNOLOGY INC COM1.1K sharesnew addition2026-06-302026-08-05

MSCI MSCI INC COM552 shares-20.69%2026-06-302026-08-05

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF5.9K shares-9.68%2026-06-302026-08-05

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.6K shares0.00%2026-06-302026-08-05

CLH CLEAN HARBORS INC COM1.0K shares-8.65%2026-06-302026-08-05

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF5.2K shares0.00%2026-06-302026-08-05

JPST JPMORGAN ULTRA-SHORT INCOME ETF6.0K sharesnew addition2026-06-302026-08-05

NINE NINE ENERGY SERVICE INC COMMON STOCK23.2K sharesnew addition2026-06-302026-08-05

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.9K shares0.00%2026-06-302026-08-05

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX1.5K shares0.20%2026-06-302026-08-05

ABNB AIRBNB INC COM CL A2.0K shares-9.54%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC COM1.1K shares3.42%2026-06-302026-08-05

DASH DOORDASH INC CL A1.5K sharesnew addition2026-06-302026-08-05

DOW DOW HLDGS INC COM10.3K shares21.43%2026-06-302026-08-05

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS14.1K shares25.04%2026-06-302026-08-05

AVUV AVANTIS U.S. SMALL CAP VALUE ETF2.2K shares0.36%2026-06-302026-08-05

Sponsored

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF10.8K shares-17.46%2026-06-302026-08-05

APH AMPHENOL CORP CL A1.6K shares13.37%2026-06-302026-08-05

BBT BEACON FINANCIAL CORP. COM9.0K shares26.24%2026-06-302026-08-05

DHR DANAHER CORP DEL COM1.4K sharesnew addition2026-06-302026-08-05

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.5K shares0.00%2026-06-302026-08-05

MSDL MORGAN STANLEY DIRECT LENDING COM SHS17.9K shares2.96%2026-06-302026-08-05

IJH ISHARES CORE S&P MID-CAP ETF3.5K shares0.00%2026-06-302026-08-05

FMB FIRST TRUST MANAGED MUNICIPAL ETF5.3K shares0.92%2026-06-302026-08-05

Sponsored

HCA HCA HEALTHCARE INC COM692 sharesnew addition2026-06-302026-08-05

BANCO SANTANDER SA ADR BANCO SANTANDER SA ADR19.5K shares13.09%2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC COM1.6K shares-53.22%2026-06-302026-08-05

HOOD ROBINHOOD MKTS INC COM CL A2.6K sharesnew addition2026-06-302026-08-05

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2.4K shares0.67%2026-06-302026-08-05

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND2.6K shares0.00%2026-06-302026-08-05

ROK ROCKWELL AUTOMATION INC COM527 sharesnew addition2026-06-302026-08-05

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS2.7K sharesnew addition2026-06-302026-08-05

Sponsored

SYF SYNCHRONY FINANCIAL COM3.4K shares0.00%2026-06-302026-08-05

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF2.6K shares18.16%2026-06-302026-08-05

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK1.9K sharesnew addition2026-06-302026-08-05

SF STIFEL FINL CORP COM3.6K shares-0.82%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC COM861 shares-0.35%2026-06-302026-08-05

FTSL FIRST TRUST SENIOR LOAN FUND5.5K shares1.56%2026-06-302026-08-05

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM284 sharesnew addition2026-06-302026-08-05

SMH VANECK SEMICONDUCTOR ETF364 sharesnew addition2026-06-302026-08-05

Sponsored

UL UNILEVER PLC SPON ADR NEW4.0K shares-42.29%2026-06-302026-08-05

BHP BHP BILLITON LIMITED SPONSORED ADS2.9K sharesnew addition2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC COM2.6K sharesnew addition2026-06-302026-08-05

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM944 shares0.85%2026-06-302026-08-05

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE3.9K shares0.00%2026-06-302026-08-05

HUT HUT 8 CORP COM2.0K sharesnew addition2026-06-302026-08-05

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS893 sharesnew addition2026-06-302026-08-05

ALERIAN MLP ETF ALERIAN MLP ETF4.4K shares1.77%2026-06-302026-08-05

Sponsored

IDCC INTERDIGITAL INC COM800 shares0.00%2026-06-302026-08-05

EL LAUDER ESTEE COS INC CL A2.9K sharesnew addition2026-06-302026-08-05

GWW WW GRAINGER INC COM162 sharesnew addition2026-06-302026-08-05

BMNR BITMINE IMMERSION TECHS INC COM NEW16.6K shares43.28%2026-06-302026-08-05

BR BROADRIDGE FINL SOLUTIONS INC COM1.6K shares0.12%2026-06-302026-08-05

AZO AUTOZONE INC COM69 sharesnew addition2026-06-302026-08-05

PYPL PAYPAL HLDGS INC COM5.1K shares25.80%2026-06-302026-08-05

MTSI MACOM TECH SOLUTIONS HLDGS INC COM575 sharesnew addition2026-06-302026-08-05

Sponsored

ECL ECOLAB INC COM783 shares0.00%2026-06-302026-08-05

DAL DELTA AIR LINES INC COM NEW2.3K sharesnew addition2026-06-302026-08-05

SEIC SEI INVTS CO COM2.4K shares-53.46%2026-06-302026-08-05

ESI ELEMENT SOLUTIONS INC COM4.5K shares-10.22%2026-06-302026-08-05

VOOG VANGUARD S&P 500 GROWTH ETF2.6K sharesnew addition2026-06-302026-08-05

HPE HEWLETT PACKARD ENTERPRISE CO COM4.7K sharesnew addition2026-06-302026-08-05

VST VISTRA CORP COM1.3K sharesnew addition2026-06-302026-08-05

EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF3.9K shares-17.63%2026-06-302026-08-05

Sponsored

HSBC HSBC HLDGS PLC SPON ADR NEW2.2K shares-35.84%2026-06-302026-08-05

OKLO OKLO INC COM CL A4.0K shares0.20%2026-06-302026-08-05

SECU ISHARES SECURITIZED INCOME ACTIVE ETF4.2K shares-17.50%2026-06-302026-08-05

FIX COMFORT SYS USA INC COM104 sharesnew addition2026-06-302026-08-05

374WATER INC COM 374WATER INC COM108.4K shares0.00%2026-06-302026-08-05

CSGP COSTAR GROUP INC COM7.2K shares-3.94%2026-06-302026-08-05

GPC GENUINE PARTS CO COM1.7K sharesnew addition2026-06-302026-08-05

IX ORIX CORP SPONSORED ADR5.3K sharesnew addition2026-06-302026-08-05

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR2.4K sharesnew addition2026-06-302026-08-05

STIP ISHARES 0-5 YEAR TIPS BOND ETF2.0K sharesnew addition2026-06-302026-08-05

NUV NUVEEN MUN VALUE FD INC COM21.5K shares0.00%2026-06-302026-08-05

FPF FIRST TR INTER DURATN PFD & IN COM10.6K shares0.00%2026-06-302026-08-05

NOK NOKIA CORP SPONSORED ADR14.4K sharesnew addition2026-06-302026-08-05

PCG PG&E CORP COM10.7K sharesnew addition2026-06-302026-08-05

BDN BRANDYWINE RLTY TR SH BEN INT NEW49.1K shares0.00%2026-06-302026-08-05

BDJ BLACKROCK ENHANCED EQUITY DIVI COM15.9K shares1.99%2026-06-302026-08-05

Sponsored

NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME FD COM12.2K shares0.00%2026-06-302026-08-05

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR15.4K shares-0.05%2026-06-302026-08-05

NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT10.2K shares0.00%2026-06-302026-08-05

LIEN CHICAGO ATLANTIC BDC INC COM14.3K shares0.00%2026-06-302026-08-05

ISHARES CORE S&P 500 ETF

37.69%

Shares258.6K

Event2026-06-30

Filed2026-08-05

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

0.37%

Shares996.3K

Event2026-06-30

Filed2026-08-05

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

39.24%

Shares1.4M

Event2026-06-30

Filed2026-08-05

IVW

ISHARES S&P 500 GROWTH ETF

-3.25%

Shares476.9K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES S&P 500 VALUE ETF

-15.67%

Shares232.2K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-25.39%

Shares519.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC COM

22.60%

Shares134.8K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES MSCI EAFE GROWTH ETF

3.69%

Shares301.3K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

6.06%

Shares167.2K

Event2026-06-30

Filed2026-08-05

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-17.86%

Shares592.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

7.44%

Shares81.2K

Event2026-06-30

Filed2026-08-05

EFV

ISHARES MSCI EAFE VALUE ETF

-42.29%

Shares367.4K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES NATIONAL MUNI BOND ETF

1.33%

Shares232.9K

Event2026-06-30

Filed2026-08-05

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

8.36%

Shares479.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

14.75%

Shares100.2K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-21.18%

Shares67.8K

Event2026-06-30

Filed2026-08-05

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares155.7K

Event2026-06-30

Filed2026-08-05

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

674.21%

Shares564.1K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND SHS CLASS A

-3.42%

Shares165.5K

Event2026-06-30

Filed2026-08-05

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-30.05%

Shares470.3K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

5.19%

Shares55.7K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION COM

3.43%

Shares119.5K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

-1.56%

Shares26.2K

Event2026-06-30

Filed2026-08-05

IDEF

ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

16.94%

Shares562.2K

Event2026-06-30

Filed2026-08-05

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-21.55%

Shares159.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

19.76%

Shares44.9K

Event2026-06-30

Filed2026-08-05

LMUB

ISHARES LONG-TERM NATIONAL MUNI BOND ETF

3.51%

Shares303.5K

Event2026-06-30

Filed2026-08-05

MBB

ISHARES MBS ETF

10.78%

Shares151.9K

Event2026-06-30

Filed2026-08-05

GOVT

ISHARES U.S. TREASURY BOND ETF

11.46%

Shares628.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

15.06%

Shares39.6K

Event2026-06-30

Filed2026-08-05

EPD

ENTERPRISE PRODS PARTNERS L P COM

-14.63%

Shares343.6K

Event2026-06-30

Filed2026-08-05

WTTR

SELECT WATER SOLUTIONS INC CL A COM

0.00%

Shares629.6K

Event2026-06-30

Filed2026-08-05

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares447.5K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

13.92%

Shares32.7K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-64.35%

Shares55.4K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

8.95%

Shares9.2K

Event2026-06-30

Filed2026-08-05

ABBVIE INC COM

21.70%

Shares43.3K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC COM

14.31%

Shares25.8K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

2.37%

Shares19.0K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

3.08%

Shares17.4K

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

4.57%

Shares25.4K

Event2026-06-30

Filed2026-08-05

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF

New

Shares172.1K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC COM

-5.09%

Shares73.2K

Event2026-06-30

Filed2026-08-05

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-34.59%

Shares152.9K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP COM

1.25%

Shares137.4K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC COM

-0.50%

Shares101.5K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP COM NEW

0.82%

Shares17.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON COM

2.84%

Shares28.1K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW COM

-2.45%

Shares77.7K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-0.46%

Shares50.9K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TRUST

16.27%

Shares83.4K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV N Y REGISTRY SHS

45.16%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC SHS

5.67%

Shares13.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC COM

13.45%

Shares16.2K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC COM

33.31%

Shares31.5K

Event2026-06-30

Filed2026-08-05

TPYP

TORTOISE NORTH AMERICAN PIPELINE ETF

-2.16%

Shares135.9K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC COM

0.70%

Shares7.8K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC COM

6.39%

Shares22.4K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP COM

0.84%

Shares20.4K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

-22.95%

Shares9.4K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC COM

22.49%

Shares16.8K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC COM

29.14%

Shares42.4K

Event2026-06-30

Filed2026-08-05

VANGUARD TOTAL STOCK MARKET ETF

0.28%

Shares11.4K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.08%

Shares17.3K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P COM UT LTD PTN

-0.10%

Shares219.1K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO COM

51.99%

Shares43.1K

Event2026-06-30

Filed2026-08-05

KMI

KINDER MORGAN INC DEL COM

-6.61%

Shares129.1K

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC COM

47.12%

Shares33.9K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES U.S. TECHNOLOGY ETF

-1.94%

Shares15.6K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED CL A

17.71%

Shares7.6K

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP COM CL A

0.17%

Shares12.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO COM

0.75%

Shares25.9K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC ORD SHS

23.64%

Shares18.5K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC COM

2.66%

Shares28.5K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC COM

73.53%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES GLOBAL TECH ETF

-1.79%

Shares24.0K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP COM

-8.06%

Shares24.5K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP COM

0.43%

Shares12.3K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC COM

-10.74%

Shares37.0K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC COM

New

Shares9.8K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP COM

-0.08%

Shares8.9K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

-36.13%

Shares7.4K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC COM

27.33%

Shares12.1K

Event2026-06-30

Filed2026-08-05

ORACLE CORP COM

-27.13%

Shares20.7K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

1.01%

Shares31.3K

Event2026-06-30

Filed2026-08-05

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

4.07%

Shares12.4K

Event2026-06-30

Filed2026-08-05

HIMU

ISHARES HIGH YIELD MUNI ACTIVE ETF

-8.31%

Shares59.7K

Event2026-06-30

Filed2026-08-05

FET

FORUM ENERGY TECHNOLOGIES INC COM

0.00%

Shares58.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO COM

26.84%

Shares8.2K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC COM

38.75%

Shares2.9K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES ESG AWARE MSCI USA ETF

0.19%

Shares16.6K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING INC COM

5.82%

Shares12.0K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION COM

0.64%

Shares2.8K

Event2026-06-30

Filed2026-08-05

GRMN

GARMIN LTD SHS

10.69%

Shares10.9K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC COM

41.05%

Shares3.5K

Event2026-06-30

Filed2026-08-05

BOEING CO COM

-21.58%

Shares11.8K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC COM

26.52%

Shares19.3K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC SHS

32.75%

Shares4.8K

Event2026-06-30

Filed2026-08-05

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

-0.07%

Shares109.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC COM

43.16%

Shares2.3K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION COM

New

Shares12.7K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC CL A

-0.32%

Shares41.5K

Event2026-06-30

Filed2026-08-05

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

New

Shares134.3K

Event2026-06-30

Filed2026-08-05

DRI

DARDEN RESTAURANTS INC COM

-0.42%

Shares11.6K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD GROWTH ETF

11.89%

Shares27.2K

Event2026-06-30

Filed2026-08-05

ITOT

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

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC COM

17.50%

Shares10.4K

Event2026-06-30

Filed2026-08-05

SRE

SEMPRA COM

-0.37%

Shares24.6K

Event2026-06-30

Filed2026-08-05

IGM

ISHARES EXPANDED TECH SECTOR ETF

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC COM

34.32%

Shares19.3K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares3

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

9.63%

Shares3.7K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC COM

30.13%

Shares88.5K

Event2026-06-30

Filed2026-08-05

ISHARES CORE MSCI EAFE ETF

15.12%

Shares22.1K

Event2026-06-30

Filed2026-08-05

HRL

HORMEL FOODS CORP COM

277.78%

Shares85.0K

Event2026-06-30

Filed2026-08-05

DEERE & CO COM

6.21%

Shares3.3K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP COM

35.01%

Shares7.6K

Event2026-06-30

Filed2026-08-05

NETFLIX INC. COM

-14.13%

Shares28.6K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP COM

114.49%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VICI

VICI PPTYS INC COM

3.45%

Shares75.7K

Event2026-06-30

Filed2026-08-05

PPL CORP COM

0.56%

Shares54.9K

Event2026-06-30

Filed2026-08-05

COCA COLA CO COM

27.04%

Shares24.4K

Event2026-06-30

Filed2026-08-05

CLX

CLOROX CO DEL COM

116.16%

Shares20.5K

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC COM

22.30%

Shares1.4K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-0.13%

Shares18.7K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66 COM

7.04%

Shares11.1K

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO COM

-0.40%

Shares38.7K

Event2026-06-30

Filed2026-08-05

FAUG

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

-1.34%

Shares32.3K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC COM

50.63%

Shares4.5K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC COM

99.41%

Shares3.7K

Event2026-06-30

Filed2026-08-05

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

-2.60%

Shares76.0K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE COM NEW

11.92%

Shares4.8K

Event2026-06-30

Filed2026-08-05

EMLP

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

0.41%

Shares41.2K

Event2026-06-30

Filed2026-08-05

BTI

BRITISH AMERN TOB PLC SPONSORED ADR

84.25%

Shares28.1K

Event2026-06-30

Filed2026-08-05

FSK

FS KKR CAP CORP COM

-4.85%

Shares163.4K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES S&P 100 ETF

-8.26%

Shares4.6K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES COM

19.90%

Shares18.4K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES I

39.67%

Shares2.3K

Event2026-06-30

Filed2026-08-05

TKO

TKO GROUP HOLDINGS INC CL A

364.43%

Shares8.0K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP COM

-14.19%

Shares15.7K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY COM NEW

-0.69%

Shares7.6K

Event2026-06-30

Filed2026-08-05

DATADOG INC CL A COM

133.15%

Shares6.0K

Event2026-06-30

Filed2026-08-05

JBHT

HUNT J B TRANS SVCS INC COM

4.95%

Shares5.3K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC CL A SUB VTG SHS

-40.11%

Shares13.5K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC COM

93.76%

Shares35.7K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC COM

25.88%

Shares3.4K

Event2026-06-30

Filed2026-08-05

AVB

AVALONBAY CMNTYS INC COM

-0.43%

Shares7.9K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC CL A

153.14%

Shares1.9K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP COM

34.19%

Shares6.7K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO COM CL A

51.42%

Shares4.3K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC COM

-6.22%

Shares2.9K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC CL B

11.15%

Shares13.4K

Event2026-06-30

Filed2026-08-05

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-2.15%

Shares19.0K

Event2026-06-30

Filed2026-08-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.16%

Shares7.5K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC COM

-0.86%

Shares5.2K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC COM

84.35%

Shares1.2K

Event2026-06-30

Filed2026-08-05

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.37%

Shares7.1K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC COM

-54.56%

Shares9.7K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC ORD

30.43%

Shares6.8K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD VALUE ETF

23.79%

Shares5.9K

Event2026-06-30

Filed2026-08-05

URI

UNITED RENTALS INC COM

-0.62%

Shares1.1K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC COM

-23.74%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VTR

VENTAS INC COM

97.84%

Shares13.8K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

2.40%

Shares1.7K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS COM

12.47%

Shares11.5K

Event2026-06-30

Filed2026-08-05

SYY

SYSCO CORP COM

New

Shares14.2K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC COM SHS

65.22%

Shares6.9K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO COM

31.01%

Shares8.1K

Event2026-06-30

Filed2026-08-05

POOL CORP COM

59.96%

Shares5.4K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP COM

1.90%

Shares10.5K

Event2026-06-30

Filed2026-08-05

SCM

STELLUS CAP INVT CORP COM

0.20%

Shares135.5K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC COM

-39.36%

Shares2.3K

Event2026-06-30

Filed2026-08-05

PERMIAN RESOURCES CORP CLASS A COM

6.37%

Shares61.3K

Event2026-06-30

Filed2026-08-05

AT&T INC COM

70.25%

Shares54.3K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC COM

-27.55%

Shares6.0K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP COM

-0.51%

Shares4.9K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC COM NEW

9.22%

Shares2.7K

Event2026-06-30

Filed2026-08-05

INTU

INTUIT COM

13.93%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP COM

-27.75%

Shares11.3K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP COM

4.36%

Shares5.1K

Event2026-06-30

Filed2026-08-05

TROW

PRICE T ROWE GROUP INC COM

29.09%

Shares9.0K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.40%

Shares12.0K

Event2026-06-30

Filed2026-08-05

ILMN

ILLUMINA INC COM

-17.87%

Shares5.8K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC COM NEW

4.69%

Shares4.1K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP COM NEW

2445.67%

Shares3.2K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW CL A

67.64%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SPOTIFY TECHNOLOGY S A SHS

335.80%

Shares2.1K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC COM

-0.09%

Shares4.4K

Event2026-06-30

Filed2026-08-05

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

16.68%

Shares17.6K

Event2026-06-30

Filed2026-08-05

DOCT

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

-0.02%

Shares20.6K

Event2026-06-30

Filed2026-08-05

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-0.24%

Shares19.6K

Event2026-06-30

Filed2026-08-05

MNST

MONSTER BEVERAGE CORP NEW COM

-36.79%

Shares9.9K

Event2026-06-30

Filed2026-08-05

SYSB

ISHARES SYSTEMATIC BOND ETF

3.91%

Shares10.7K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

-16.23%

Shares970

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC COM

-1.90%

Shares4.4K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO COM

2.93%

Shares11.2K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.36%

Shares12.8K

Event2026-06-30

Filed2026-08-05

GJUN

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

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-05

SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

0.30%

Shares30.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED COM

58.15%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO COM

104.28%

Shares9.0K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC COM

16.72%

Shares11.7K

Event2026-06-30

Filed2026-08-05

VNT

VONTIER CORPORATION COM

4.60%

Shares28.7K

Event2026-06-30

Filed2026-08-05

SPFI

SOUTH PLAINS FINANCIAL INC COM

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares18.7K

Event2026-06-30

Filed2026-08-05

OBDC

BLUE OWL CAPITAL CORPORATION COM

7.39%

Shares75.9K

Event2026-06-30

Filed2026-08-05

TC ENERGY CORP COM

0.15%

Shares12.4K

Event2026-06-30

Filed2026-08-05

IGRO

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

22.29%

Shares9.4K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC SHS

202.18%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.63%

Shares8.4K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC COM

New

Shares3.6K

Event2026-06-30

Filed2026-08-05

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-05

BBJP

JPMORGAN BETABUILDERS JAPAN ETF

-8.99%

Shares10.4K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

OMF

ONEMAIN HLDGS INC COM

25.23%

Shares12.6K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO COM

54.78%

Shares2.2K

Event2026-06-30

Filed2026-08-05

IGEB

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

-17.51%

Shares16.9K

Event2026-06-30

Filed2026-08-05

CALM

CAL MAINE FOODS INC COM NEW

7.66%

Shares9.3K

Event2026-06-30

Filed2026-08-05

BSM

BLACK STONE MINERALS L P COM UNIT

-21.22%

Shares53.6K

Event2026-06-30

Filed2026-08-05

GENERAL MTRS CO COM

23.01%

Shares9.7K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC COM

184.23%

Shares739

Event2026-06-30

Filed2026-08-05

SMURFIT WESTROCK PLC SHS

0.46%

Shares16.1K

Event2026-06-30

Filed2026-08-05

AMRZ

AMRIZE LTD SHS

-0.60%

Shares14.0K

Event2026-06-30

Filed2026-08-05

USO

UNITED STATES OIL FUND LP

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

-0.20%

Shares22.4K

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK A S ADR

-6.10%

Shares15.5K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW COM

-31.93%

Shares4.9K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC. COM

2.45%

Shares7.9K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC COM

-3.04%

Shares13.3K

Event2026-06-30

Filed2026-08-05

MTN

VAIL RESORTS INC COM

-13.30%

Shares5.3K

Event2026-06-30

Filed2026-08-05

SOXQ

INVESCO PHLX SEMICONDUCTOR ETF

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

KNTK

KINETIK HOLDINGS INC COM NEW CL A

80.89%

Shares14.8K

Event2026-06-30

Filed2026-08-05

EMO

CLEARBRIDGE ENERGY MIDSTREAM O COM

0.18%

Shares14.2K

Event2026-06-30

Filed2026-08-05

GSBD

GOLDMAN SACHS BDC INC SHS

0.00%

Shares74.5K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.21%

Shares11.8K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP COM

3.77%

Shares14.0K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC CL A

9.97%

Shares5.9K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP COM

3.72%

Shares4.2K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC COM

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD TAX-EXEMPT BOND ETF

43.84%

Shares13.5K

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

4.28%

Shares11.6K

Event2026-06-30

Filed2026-08-05

TEMPUS AI INC CL A

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-05

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-05

HIG

HARTFORD INSURANCE GROUP INC COM

-64.94%

Shares5.0K

Event2026-06-30

Filed2026-08-05

HASI

HA SUSTAINABLE INFRA CAP INC COM

23.20%

Shares17.1K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares3.9K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES RUSSELL 2000 VALUE ETF

74.82%

Shares3.0K

Event2026-06-30

Filed2026-08-05

STARWOOD PPTY TR INC COM

-12.97%

Shares40.0K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC SPON ADS

-0.23%

Shares8.1K

Event2026-06-30

Filed2026-08-05

WES

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

1.41%

Shares14.3K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL COM

86.31%

Shares2.8K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP COM

88.36%

Shares631

Event2026-06-30

Filed2026-08-05

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

0.11%

Shares10.8K

Event2026-06-30

Filed2026-08-05

IBOC

INTERNATIONAL BANCSHARES CORP COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC COM

-5.81%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ICE

INTERCONTINENTAL EXCHANGE INC COM

-16.43%

Shares4.6K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC COMMON STOCK

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-17.21%

Shares5.9K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC CL B

2.08%

Shares8.9K

Event2026-06-30

Filed2026-08-05

CLOA

ISHARES AAA CLO ACTIVE ETF

-17.62%

Shares10.7K

Event2026-06-30

Filed2026-08-05

GLPI

GAMING & LEISURE P COM

22.98%

Shares12.2K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES SEMICONDUCTOR ETF

1.93%

Shares843

Event2026-06-30

Filed2026-08-05

SAIA

SAIA INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ADSK

AUTODESK INC COM

-41.66%

Shares2.8K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.06%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC COM

102.43%

Shares4.4K

Event2026-06-30

Filed2026-08-05

MAIN

MAIN STR CAP CORP COM

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

IETC

ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

0.11%

Shares4.7K

Event2026-06-30

Filed2026-08-05

FEX

FIRST TRUST LARGE CAP CORE ALPHADEX FUND

0.08%

Shares3.6K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V COM

111.65%

Shares1.8K

Event2026-06-30

Filed2026-08-05

BBCA

JPMORGAN BETABUILDERS CANADA ETF

-5.52%

Shares5.0K

Event2026-06-30

Filed2026-08-05

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

-0.27%

Shares7.9K

Event2026-06-30

Filed2026-08-05

LULU

LULULEMON ATHLETICA INC COM

New

Shares4.3K

Event2026-06-30

Filed2026-08-05

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

0.03%

Shares6.3K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP COM

1.05%

Shares4.7K

Event2026-06-30

Filed2026-08-05

QLTA

ISHARES AAA-A RATED CORPORATE BOND ETF

-17.51%

Shares10.2K

Event2026-06-30

Filed2026-08-05

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

19.75%

Shares21.2K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC COM

New

Shares453

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY COM

70.67%

Shares5.4K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD MEGA CAP GROWTH ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

VIK

VIKING HOLDINGS LTD ORD SHS

2.11%

Shares4.3K

Event2026-06-30

Filed2026-08-05

BBAX

JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF

0.03%

Shares7.4K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP COM

-0.23%

Shares865

Event2026-06-30

Filed2026-08-05

STEL

STELLAR BANCORP INC COM

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC CL A COM

62.98%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC COM

60.61%

Shares742

Event2026-06-30

Filed2026-08-05

SOUTHSTATE BK CORP COM

0.52%

Shares4.3K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG SPONSORED ADR

-40.99%

Shares2.6K

Event2026-06-30

Filed2026-08-05

IDEXX LABS INC COM

-6.34%

Shares783

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP COM

-34.34%

Shares543

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC COM

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC COM

20.08%

Shares4.1K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO COM

-19.81%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IOT

SAMSARA INC COM CL A

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

XJUN

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

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP COM

0.06%

Shares1.7K

Event2026-06-30

Filed2026-08-05

ADOBE INC COM

37.45%

Shares1.9K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS COM

-49.88%

Shares631

Event2026-06-30

Filed2026-08-05

DTM

DT MIDSTREAM INC COMMON STOCK

0.34%

Shares2.7K

Event2026-06-30

Filed2026-08-05

MPLX

MPLX LP COM UNIT REP LTD

-4.14%

Shares6.9K

Event2026-06-30

Filed2026-08-05

EIPI

FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

-2.70%

Shares17.6K

Event2026-06-30

Filed2026-08-05

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-96.64%

Shares7.6K

Event2026-06-30

Filed2026-08-05

BTT

BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC COM

-1.04%

Shares478

Event2026-06-30

Filed2026-08-05

CWEN

CLEARWAY ENERGY INC CL C

5.66%

Shares11.0K

Event2026-06-30

Filed2026-08-05

UAL

UNITED AIRLS HLDGS INC COM

0.45%

Shares2.7K

Event2026-06-30

Filed2026-08-05

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

0.06%

Shares8.0K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW COM

0.81%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BALI

ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF

-18.18%

Shares10.6K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC COM

-79.60%

Shares5.0K

Event2026-06-30

Filed2026-08-05

ODFL

OLD DOMINION FREIGHT LINE INC COM

2.50%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

CWS

ADVISORSHARES FOCUSED EQUITY ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-19.34%

Shares4.2K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD SHARES

0.00%

Shares929

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC COM

-63.05%

Shares2.2K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC COM

42.07%

Shares2.5K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP COM

-1.63%

Shares664

Event2026-06-30

Filed2026-08-05

ZOETIS INC CL A

22.81%

Shares4.7K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

DELL

DELL TECHNOLOGIES INC CL C

New

Shares771

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC COM

New

Shares831

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION COM

6.98%

Shares1.0K

Event2026-06-30

Filed2026-08-05

FITB

FIFTH THIRD BANCORP COM

43.47%

Shares5.8K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY CL A

-0.68%

Shares5.8K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.12%

Shares821

Event2026-06-30

Filed2026-08-05

JOHNSON CTLS INTL PLC SHS

-8.28%

Shares2.2K

Event2026-06-30

Filed2026-08-05

CFR

CULLEN FROST BANKERS INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

AMCOR PLC COM NEW

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

MSCI

MSCI INC COM

-20.69%

Shares552

Event2026-06-30

Filed2026-08-05

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-9.68%

Shares5.9K

Event2026-06-30

Filed2026-08-05

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

CLH

CLEAN HARBORS INC COM

-8.65%

Shares1.0K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

New

Shares6.0K

Event2026-06-30

Filed2026-08-05

NINE

NINE ENERGY SERVICE INC COMMON STOCK

New

Shares23.2K

Event2026-06-30

Filed2026-08-05

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

0.20%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC COM CL A

-9.54%

Shares2.0K

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC COM

3.42%

Shares1.1K

Event2026-06-30

Filed2026-08-05

DASH

DOORDASH INC CL A

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

DOW

DOW HLDGS INC COM

21.43%

Shares10.3K

Event2026-06-30

Filed2026-08-05

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

25.04%

Shares14.1K

Event2026-06-30

Filed2026-08-05

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.36%

Shares2.2K

Event2026-06-30

Filed2026-08-05

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

-17.46%

Shares10.8K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP CL A

13.37%

Shares1.6K

Event2026-06-30

Filed2026-08-05

BBT

BEACON FINANCIAL CORP. COM

26.24%

Shares9.0K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL COM

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

MSDL

MORGAN STANLEY DIRECT LENDING COM SHS

2.96%

Shares17.9K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

FMB

FIRST TRUST MANAGED MUNICIPAL ETF

0.92%

Shares5.3K

Event2026-06-30

Filed2026-08-05

HCA

HCA HEALTHCARE INC COM

New

Shares692

Event2026-06-30

Filed2026-08-05

BANCO SANTANDER SA ADR

13.09%

Shares19.5K

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC COM

-53.22%

Shares1.6K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.67%

Shares2.4K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

ROK

ROCKWELL AUTOMATION INC COM

New

Shares527

Event2026-06-30

Filed2026-08-05

ALIBABA GROUP HLDG LTD SPONSORED ADS

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

SYF

SYNCHRONY FINANCIAL COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ISHARES CORE U.S. AGGREGATE BOND ETF

18.16%

Shares2.6K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

STIFEL FINL CORP COM

-0.82%

Shares3.6K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC COM

-0.35%

Shares861

Event2026-06-30

Filed2026-08-05

FTSL

FIRST TRUST SENIOR LOAN FUND

1.56%

Shares5.5K

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC COM

New

Shares284

Event2026-06-30

Filed2026-08-05

SMH

VANECK SEMICONDUCTOR ETF

New

Shares364

Event2026-06-30

Filed2026-08-05

UNILEVER PLC SPON ADR NEW

-42.29%

Shares4.0K

Event2026-06-30

Filed2026-08-05

BHP

BHP BILLITON LIMITED SPONSORED ADS

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

0.85%

Shares944

Event2026-06-30

Filed2026-08-05

FJUN

FT VEST U.S. EQUITY BUFFER ETF - JUNE

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

HUT

HUT 8 CORP COM

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

SNOWFLAKE INC COM SHS

New

Shares893

Event2026-06-30

Filed2026-08-05

ALERIAN MLP ETF

1.77%

Shares4.4K

Event2026-06-30

Filed2026-08-05

IDCC

INTERDIGITAL INC COM

0.00%

Shares800

Event2026-06-30

Filed2026-08-05

LAUDER ESTEE COS INC CL A

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

GWW

WW GRAINGER INC COM

New

Shares162

Event2026-06-30

Filed2026-08-05

BMNR

BITMINE IMMERSION TECHS INC COM NEW

43.28%

Shares16.6K

Event2026-06-30

Filed2026-08-05

BROADRIDGE FINL SOLUTIONS INC COM

0.12%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AZO

AUTOZONE INC COM

New

Shares69

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC COM

25.80%

Shares5.1K

Event2026-06-30

Filed2026-08-05

MTSI

MACOM TECH SOLUTIONS HLDGS INC COM

New

Shares575

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC COM

0.00%

Shares783

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC COM NEW

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

SEIC

SEI INVTS CO COM

-53.46%

Shares2.4K

Event2026-06-30

Filed2026-08-05

ESI

ELEMENT SOLUTIONS INC COM

-10.22%

Shares4.5K

Event2026-06-30

Filed2026-08-05

VOOG

VANGUARD S&P 500 GROWTH ETF

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

HPE

HEWLETT PACKARD ENTERPRISE CO COM

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP COM

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

EUHY

ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF

-17.63%

Shares3.9K

Event2026-06-30

Filed2026-08-05

HSBC

HSBC HLDGS PLC SPON ADR NEW

-35.84%

Shares2.2K

Event2026-06-30

Filed2026-08-05

OKLO

OKLO INC COM CL A

0.20%

Shares4.0K

Event2026-06-30

Filed2026-08-05

SECU

ISHARES SECURITIZED INCOME ACTIVE ETF

-17.50%

Shares4.2K

Event2026-06-30

Filed2026-08-05

FIX

COMFORT SYS USA INC COM

New

Shares104

Event2026-06-30

Filed2026-08-05

374WATER INC COM

0.00%

Shares108.4K

Event2026-06-30

Filed2026-08-05

CSGP

COSTAR GROUP INC COM

-3.94%

Shares7.2K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO COM

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

ORIX CORP SPONSORED ADR

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

NUV

NUVEEN MUN VALUE FD INC COM

0.00%

Shares21.5K

Event2026-06-30

Filed2026-08-05

FPF

FIRST TR INTER DURATN PFD & IN COM

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-05

NOK

NOKIA CORP SPONSORED ADR

New

Shares14.4K

Event2026-06-30

Filed2026-08-05

PCG

PG&E CORP COM

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

BDN

BRANDYWINE RLTY TR SH BEN INT NEW

0.00%

Shares49.1K

Event2026-06-30

Filed2026-08-05

BDJ

BLACKROCK ENHANCED EQUITY DIVI COM

1.99%

Shares15.9K

Event2026-06-30

Filed2026-08-05

NUVEEN QUALITY MUNCP INCOME FD COM

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-05

MFG

MIZUHO FINANCIAL GROUP INC SPONSORED ADR

-0.05%

Shares15.4K

Event2026-06-30

Filed2026-08-05

NXP

NUVEEN SELECT TAX-FREE INCOME SH BEN INT

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-05

LIEN

CHICAGO ATLANTIC BDC INC COM

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available