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The Analysis of Luminist Capital LLC's Holdings & P&L

Currently, Luminist Capital LLC holds 418 types of securities in its portfolio with a total value $89.0M. In the most recent quarter, they have increased their positions in VYM (+21.1K shares, valued at $3.3M), VOO (+4.8K shares, valued at $3.3M), QQQM (+22.5K shares, valued at $3.2M); decreased their positions in TFLO (-161.6K shares, valued at $10.3M), SHV (-15.5K shares, valued at $1.7M), N/A (-19.0K shares, valued at $859.4K); initiated new positions in VYM (+21.1K shares, valued at $3.3M), VT (+20.1K shares, valued at $3.2M), SSO (+4.4K shares, valued at $294.7K).

1M P&L

-736.5K-0.91%

3M P&L

+1.2M+1.54%

HY P&L

+1.8M+2.25%

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/A76.7M

94.1%

2Semiconductors1.7M

2.0%

3Consumer Electronics495.4K

0.6%

Top Industries by Stock Count

1N/A190 stocks

62.3%

2Drug Manufacturers - General7 stocks

2.3%

3Semiconductors6 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFLO ISHARES TREASURY FLOATING RATE BOND ETF283.6K shares-36.29%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF10.1K shares89.20%2026-06-302026-08-07

UTWO F/M US TREASURY 2 YEAR NOTE ETF116.8K shares9.71%2026-06-302026-08-07

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF146.2K shares14.74%2026-06-302026-08-07

SHV ISHARES 01 YEAR TREASURYBOND ETF50.3K shares-23.54%2026-06-302026-08-07

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES21.1K sharesnew addition2026-06-302026-08-07

QQQM INVESCO NASDAQ 100 ETF23.0K shares4270.21%2026-06-302026-08-07

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES20.1K sharesnew addition2026-06-302026-08-07

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SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF46.7K shares-12.94%2026-06-302026-08-07

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES7.0K shares5.48%2026-06-302026-08-07

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.4K shares147.09%2026-06-302026-08-07

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF23.3K shares34.19%2026-06-302026-08-07

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES6.1K shares6.97%2026-06-302026-08-07

VO VANGUARD MID-CAP INDEX FUND ETF SHARES22.3K shares336.11%2026-06-302026-08-07

NVDA NVIDIA CORP7.7K shares5.36%2026-06-302026-08-07

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF7.3K shares35.37%2026-06-302026-08-07

Sponsored

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF25.4K shares40.54%2026-06-302026-08-07

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF11.0K shares25.84%2026-06-302026-08-07

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF28.0K shares28.39%2026-06-302026-08-07

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF21.5K shares26.06%2026-06-302026-08-07

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF7.4K shares-36.11%2026-06-302026-08-07

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF5.4K shares-23.43%2026-06-302026-08-07

OVL OVERLAY SHARES LARGE CAPEQUITY ETF11.1K shares32.61%2026-06-302026-08-07

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF23.7K shares34.90%2026-06-302026-08-07

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GLD SPDR GOLD SHARES1.6K shares22.39%2026-06-302026-08-07

OVB OVERLAY SHARES CORE BONDETF28.1K shares44.71%2026-06-302026-08-07

AAPL APPLE INC1.7K shares56.54%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY CLASS B832 shares82.86%2026-06-302026-08-07

MSFT MICROSOFT CORP867 shares44.98%2026-06-302026-08-07

GOOGL ALPHABET INC CLASS A958 shares7.28%2026-06-302026-08-07

SSO PROSHARES ULTRA S&P5004.4K sharesnew addition2026-06-302026-08-07

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF5.9K shares-0.84%2026-06-302026-08-07

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QQQ INVESCO QQQ TR381 shares22.51%2026-06-302026-08-07

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF4.9K shares14.25%2026-06-302026-08-07

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES5.3K shares89.48%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP506 shares0.00%2026-06-302026-08-07

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF7.9K shares15.94%2026-06-302026-08-07

PFIX SIMPLIFY INTEREST RATE HEDGE ETF4.8K shares32.52%2026-06-302026-08-07

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF4.4K shares0.00%2026-06-302026-08-07

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.3K shares91.26%2026-06-302026-08-07

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FTCS FIRST TRUST CAPITAL STRENGTH ETF2.0K shares0.00%2026-06-302026-08-07

DFEB FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY3.6K shares0.00%2026-06-302026-08-07

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF4.9K shares0.00%2026-06-302026-08-07

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF594 sharesnew addition2026-06-302026-08-07

AMZN AMAZON.COM INC708 sharesnew addition2026-06-302026-08-07

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST221 shares-14.34%2026-06-302026-08-07

YGLD SIMPLIFY GOLD STRATEGY ETF5.1K shares24.62%2026-06-302026-08-07

SVOL SIMPLIFY VOLATILITY PREMIUM ETF9.4K shares37.39%2026-06-302026-08-07

Sponsored

SLV ISHARES SILVER TRUST2.7K sharesnew addition2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF4.3K shares60.12%2026-06-302026-08-07

TER TERADYNE INC273 sharesnew addition2026-06-302026-08-07

LRCX LAM RESH CORP285 sharesnew addition2026-06-302026-08-07

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF1.1K shares11.76%2026-06-302026-08-07

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW122 sharesnew addition2026-06-302026-08-07

BPRE BLUEROCK PRIVATE REAL ES8.1K shares0.00%2026-06-302026-08-07

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF1.4K sharesnew addition2026-06-302026-08-07

Sponsored

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF3.2K sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC CLASS C290 sharesnew addition2026-06-302026-08-07

MLPA GLOBAL X MLP ETF1.9K sharesnew addition2026-06-302026-08-07

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF2.5K sharesnew addition2026-06-302026-08-07

CDX SIMPLIFY HIGH YIELD ETF4.7K sharesnew addition2026-06-302026-08-07

UTG REAVES UTILITY INCOME2.4K sharesnew addition2026-06-302026-08-07

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF4.7K sharesnew addition2026-06-302026-08-07

PERMANENT PORTFOLIO PERMANENT I PERMANENT PORTFOLIO PERMANENT I1.2K shares0.00%2026-06-302026-08-07

Sponsored

SPYI NEOS S&P 500 HIGH INCOMEETF1.7K shares10.07%2026-06-302026-08-07

JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US75.0K shares0.00%2026-06-302026-08-07

MCD MCDONALDS CORP292 sharesnew addition2026-06-302026-08-07

CION ARES DIVERSIFIED CREDIT I CION ARES DIVERSIFIED CREDIT I3.3K shares1.48%2026-06-302026-08-07

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF663 sharesnew addition2026-06-302026-08-07

PALL ABRDN PHYSICAL PALLADIUMSHARES ETF3.6K sharesnew addition2026-06-302026-08-07

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND403 sharesnew addition2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS152 sharesnew addition2026-06-302026-08-07

Sponsored

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND1.5K shares0.00%2026-06-302026-08-07

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF5.0K sharesnew addition2026-06-302026-08-07

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A120 sharesnew addition2026-06-302026-08-07

C CITIGROUP INC480 sharesnew addition2026-06-302026-08-07

XLG INVESCO S&P 500 TOP 50 ETF1.1K shares0.00%2026-06-302026-08-07

IWM ISHARES RUSSELL 2000 ETF221 sharesnew addition2026-06-302026-08-07

PKW INVESCO BUYBACK ACHIEVERS ETF456 sharesnew addition2026-06-302026-08-07

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF1.2K sharesnew addition2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP465 sharesnew addition2026-06-302026-08-07

BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US63.0K shares0.00%2026-06-302026-08-07

EBAY EBAY INC564 sharesnew addition2026-06-302026-08-07

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF627 shares-53.10%2026-06-302026-08-07

TLTW ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF2.8K shares-6.39%2026-06-302026-08-07

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES708 sharesnew addition2026-06-302026-08-07

CPER UNITED STATES COPPER INDEX FUND, LP1.5K sharesnew addition2026-06-302026-08-07

AMERICAN FUNDS RETIRE INC PORT-MOD A AMERICAN FUNDS RETIRE INC PORT-MOD A3.9K shares0.00%2026-06-302026-08-07

Sponsored

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF736 sharesnew addition2026-06-302026-08-07

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF677 sharesnew addition2026-06-302026-08-07

PSI INVESCO SEMICONDUCTORS ETF286 sharesnew addition2026-06-302026-08-07

MAXI SIMPLIFY BITCOIN STRATEGY ETF6.4K shares87.35%2026-06-302026-08-07

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF154 sharesnew addition2026-06-302026-08-07

OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF1.3K sharesnew addition2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC100 sharesnew addition2026-06-302026-08-07

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF480 sharesnew addition2026-06-302026-08-07

Sponsored

SFLR INNOVATOR EQUITY MANAGEDFLOOR ETF1.4K sharesnew addition2026-06-302026-08-07

3M CO 3M CO318 sharesnew addition2026-06-302026-08-07

CLIFFWATER CORPORATE LENDING I CLIFFWATER CORPORATE LENDING I4.9K shares-16.19%2026-06-302026-08-07

URA GLOBAL X URANIUM ETF1.2K sharesnew addition2026-06-302026-08-07

BSTP INNOVATOR BUFFER STEP-UPSTRATEGY ETF1.3K sharesnew addition2026-06-302026-08-07

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF1.5K sharesnew addition2026-06-302026-08-07

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES124 sharesnew addition2026-06-302026-08-07

MAIN MAIN STR CAP CORP868 sharesnew addition2026-06-302026-08-07

Sponsored

FIAX NICHOLAS FIXED INCOME ALTERNATIVE ETF2.4K sharesnew addition2026-06-302026-08-07

ARES REAL ESTATE INCOME TRUST CLASS E ARES REAL ESTATE INCOME TRUST CLASS E5.1K shares0.00%2026-06-302026-08-07

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF429 sharesnew addition2026-06-302026-08-07

DGX QUEST DIAGNOSTICS INC189 sharesnew addition2026-06-302026-08-07

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A231 sharesnew addition2026-06-302026-08-07

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF756 sharesnew addition2026-06-302026-08-07

TSLA TESLA INC167 sharesnew addition2026-06-302026-08-07

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST70 sharesnew addition2026-06-302026-08-07

Sponsored

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND167 sharesnew addition2026-06-302026-08-07

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF989 sharesnew addition2026-06-302026-08-07

JULH INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY1.4K shares-9.24%2026-06-302026-08-07

PRF INVESCO RAFI US 1000 ETF650 sharesnew addition2026-06-302026-08-07

ALTY GLOBAL X ALTERNATIVE INCOME ETF2.8K shares-10.04%2026-06-302026-08-07

TLT ISHARES 20PLS YEAR TREAS BOND ETF403 sharesnew addition2026-06-302026-08-07

SMH VANECK SEMICONDUCTOR ETF49 sharesnew addition2026-06-302026-08-07

RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF1.6K sharesnew addition2026-06-302026-08-07

Sponsored

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY910 sharesnew addition2026-06-302026-08-07

SCHWAB S&P 500 INDEX SCHWAB S&P 500 INDEX1.5K sharesnew addition2026-06-302026-08-07

BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 BOFA FIN LLC MED 9.03PCT27 DUE 01/26/2730.0K shares0.00%2026-06-302026-08-07

HIGH SIMPLIFY ENHANCED INCOMEETF1.4K shares-12.27%2026-06-302026-08-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF634 shares-96.76%2026-06-302026-08-07

USFR WISDOMTREE FLOATING RATETREASURY FUND568 sharesnew addition2026-06-302026-08-07

SPROTT GOLD EQUITY INVESTOR SPROTT GOLD EQUITY INVESTOR247 sharesnew addition2026-06-302026-08-07

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF482 sharesnew addition2026-06-302026-08-07

Sponsored

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF502 shares-52.55%2026-06-302026-08-07

IWB ISHARES RUSSELL 1000 ETF62 sharesnew addition2026-06-302026-08-07

HYTR COUNTERPOINT HIGH YIELD TREND ETF1.1K shares-33.22%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC21 sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC23 sharesnew addition2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC32 sharesnew addition2026-06-302026-08-07

PSLV SPROTT PHYSICAL SILVER E1.2K shares0.00%2026-06-302026-08-07

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF210 shares-97.40%2026-06-302026-08-07

Sponsored

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER640 sharesnew addition2026-06-302026-08-07

GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF1.3K sharesnew addition2026-06-302026-08-07

JNJ JOHNSON & JOHNSON85 sharesnew addition2026-06-302026-08-07

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND759 shares-52.47%2026-06-302026-08-07

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND211 sharesnew addition2026-06-302026-08-07

KJAN INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY450 sharesnew addition2026-06-302026-08-07

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY476 sharesnew addition2026-06-302026-08-07

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL454 sharesnew addition2026-06-302026-08-07

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF116 sharesnew addition2026-06-302026-08-07

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND341 sharesnew addition2026-06-302026-08-07

EEM ISHARES MSCI EMERGING MARKETS ETF236 sharesnew addition2026-06-302026-08-07

SPDR GOLD MINISHARES SPDR GOLD MINISHARES188 sharesnew addition2026-06-302026-08-07

ORACLE CORP ORACLE CORP106 sharesnew addition2026-06-302026-08-07

PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 PUGET SOUND ENER 7.02PCT27 DUE 12/01/2715.0K shares0.00%2026-06-302026-08-07

FXO FIRST TRUST FINANCIALS ALPHADEX FUND244 sharesnew addition2026-06-302026-08-07

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A128 sharesnew addition2026-06-302026-08-07

Sponsored

CLIFFWATER ENHANCED LENDING I CLIFFWATER ENHANCED LENDING I1.3K shares-58.50%2026-06-302026-08-07

NETFLIX INC NETFLIX INC200 sharesnew addition2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES I79 sharesnew addition2026-06-302026-08-07

IVT INVENTRUST PPTYS CORP391 sharesnew addition2026-06-302026-08-07

ALPHA ARCHITECT TAIL RISK ETF ALPHA ARCHITECT TAIL RISK ETF146 sharesnew addition2026-06-302026-08-07

IYR ISHARES U.S. REAL ESTATEETF125 sharesnew addition2026-06-302026-08-07

CHD CHURCH & DWIGHT INC130 sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC CLASS C29 sharesnew addition2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO38 sharesnew addition2026-06-302026-08-07

VISA INC CLASS A VISA INC CLASS A36 sharesnew addition2026-06-302026-08-07

KOCT INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER337 sharesnew addition2026-06-302026-08-07

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY212 sharesnew addition2026-06-302026-08-07

PHYS SPROTT PHYSGLD TRST400 sharesnew addition2026-06-302026-08-07

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER199 sharesnew addition2026-06-302026-08-07

KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL313 sharesnew addition2026-06-302026-08-07

EATON VANCE GLOBAL INCOME BUILDER A EATON VANCE GLOBAL INCOME BUILDER A950 shares0.00%2026-06-302026-08-07

Sponsored

NBIS NEBIUS GROUP N V A FCLASS A43 sharesnew addition2026-06-302026-08-07

KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY360 sharesnew addition2026-06-302026-08-07

NJUL INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY156 sharesnew addition2026-06-302026-08-07

NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL204 sharesnew addition2026-06-302026-08-07

SIL GLOBAL X SILVER MINERS ETF150 sharesnew addition2026-06-302026-08-07

FEP FIRST TRUST EUROPE ALPHADEX FUND203 sharesnew addition2026-06-302026-08-07

DTE DTE ENERGY CO75 sharesnew addition2026-06-302026-08-07

T. ROWE PRICE BLUE CHIP GROWTH T. ROWE PRICE BLUE CHIP GROWTH53 sharesnew addition2026-06-302026-08-07

Sponsored

KO THE COCA-COLA CO135 sharesnew addition2026-06-302026-08-07

CAH CARDINAL HEALTH INC45 sharesnew addition2026-06-302026-08-07

VUG VANGUARD GROWTH INDEX FUND ETF SHARES18 sharesnew addition2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC118 sharesnew addition2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC30 sharesnew addition2026-06-302026-08-07

JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/3410.0K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC34 sharesnew addition2026-06-302026-08-07

PG PROCTER & GAMBLE CO69 sharesnew addition2026-06-302026-08-07

Sponsored

FJP FIRST TRUST JAPAN ALPHADEX FUND132 sharesnew addition2026-06-302026-08-07

ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/2910.0K sharesnew addition2026-06-302026-08-07

UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/2810.0K shares0.00%2026-06-302026-08-07

AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 AMERICAN HONDA F 4.55PCT27 DUE 07/09/2710.0K sharesnew addition2026-06-302026-08-07

SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 SALESFORCE, INC. 4.5PCT28 DUE 03/15/2810.0K shares0.00%2026-06-302026-08-07

SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 SCHLUMBERGER INV4.5PCT 28F DUE 05/15/2810.0K sharesnew addition2026-06-302026-08-07

META PLATFORMS, I 4.3PCT29 DUE 08/15/29 META PLATFORMS, I 4.3PCT29 DUE 08/15/2910.0K shares0.00%2026-06-302026-08-07

CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/3510.0K sharesnew addition2026-06-302026-08-07

Sponsored

NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 NEXTERA ENERGY, 4.95PCT35 DUE 06/01/3510.0K sharesnew addition2026-06-302026-08-07

META PLATFORMS, 5.25PCT36 DUE 05/15/36 META PLATFORMS, 5.25PCT36 DUE 05/15/3610.0K sharesnew addition2026-06-302026-08-07

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T. ROWE PRICE EMERGING MARKETS BOND T. ROWE PRICE EMERGING MARKETS BOND1 sharesnew addition2026-06-302026-08-07

SLDP SOLID PWR INC CLASS A1 sharesnew addition2026-06-302026-08-07

DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21100.0K shares0.00%2026-06-302026-08-07

QUANTUM ENERGY CORP QUANTUM ENERGY CORP2.1K sharesnew addition2026-06-302026-08-07

WALGREENS BOOTS ALLIANCE WALGREENS BOOTS ALLIANCE50 sharesnew addition2026-06-302026-08-07

PIMCO COMMODITIESPLUS STRATEGY A PIMCO COMMODITIESPLUS STRATEGY AN/A sharesnew addition2026-06-302026-08-07

ARTY ISHARES FUTURE AI & TECHETF230 sharesnew addition2026-06-302026-08-07

QTUM DEFIANCE QUANTUM ETF105 sharesnew addition2026-06-302026-08-07

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES146 sharesnew addition2026-06-302026-08-07

CHINA LIBERAL ED H ORDF CHINA LIBERAL ED H ORDF1 sharesnew addition2026-06-302026-08-07

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-36.29%

Shares283.6K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

89.20%

Shares10.1K

Event2026-06-30

Filed2026-08-07

UTWO

F/M US TREASURY 2 YEAR NOTE ETF

9.71%

Shares116.8K

Event2026-06-30

Filed2026-08-07

ABRDN PHYSICAL GOLD SHARES ETF

14.74%

Shares146.2K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES 01 YEAR TREASURYBOND ETF

-23.54%

Shares50.3K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

New

Shares21.1K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO NASDAQ 100 ETF

4270.21%

Shares23.0K

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

-12.94%

Shares46.7K

Event2026-06-30

Filed2026-08-07

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

5.48%

Shares7.0K

Event2026-06-30

Filed2026-08-07

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

147.09%

Shares11.4K

Event2026-06-30

Filed2026-08-07

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

34.19%

Shares23.3K

Event2026-06-30

Filed2026-08-07

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

6.97%

Shares6.1K

Event2026-06-30

Filed2026-08-07

VANGUARD MID-CAP INDEX FUND ETF SHARES

336.11%

Shares22.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORP

5.36%

Shares7.7K

Event2026-06-30

Filed2026-08-07

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

35.37%

Shares7.3K

Event2026-06-30

Filed2026-08-07

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

40.54%

Shares25.4K

Event2026-06-30

Filed2026-08-07

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

25.84%

Shares11.0K

Event2026-06-30

Filed2026-08-07

XLRE

STATE STREET REAL ESTATESELECT SECTOR SPDR ETF

28.39%

Shares28.0K

Event2026-06-30

Filed2026-08-07

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

26.06%

Shares21.5K

Event2026-06-30

Filed2026-08-07

XLV

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

-36.11%

Shares7.4K

Event2026-06-30

Filed2026-08-07

BOXX

ALPHA ARCHITECT 1-3 MONTH BOX ETF

-23.43%

Shares5.4K

Event2026-06-30

Filed2026-08-07

OVL

OVERLAY SHARES LARGE CAPEQUITY ETF

32.61%

Shares11.1K

Event2026-06-30

Filed2026-08-07

CTA

SIMPLIFY MANAGED FUTURESSTRATEGY ETF

34.90%

Shares23.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

22.39%

Shares1.6K

Event2026-06-30

Filed2026-08-07

OVB

OVERLAY SHARES CORE BONDETF

44.71%

Shares28.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

56.54%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY CLASS B

82.86%

Shares832

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

44.98%

Shares867

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CLASS A

7.28%

Shares958

Event2026-06-30

Filed2026-08-07

SSO

PROSHARES ULTRA S&P500

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

LMBS

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

-0.84%

Shares5.9K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

22.51%

Shares381

Event2026-06-30

Filed2026-08-07

QQQI

NEOS NASDAQ-100(R) HIGH INCOME ETF

14.25%

Shares4.9K

Event2026-06-30

Filed2026-08-07

TBIL

F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES

89.48%

Shares5.3K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares506

Event2026-06-30

Filed2026-08-07

HYGW

ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF

15.94%

Shares7.9K

Event2026-06-30

Filed2026-08-07

PFIX

SIMPLIFY INTEREST RATE HEDGE ETF

32.52%

Shares4.8K

Event2026-06-30

Filed2026-08-07

GHYG

ISHARES US & INTL HIGH YIELD CORP BOND ETF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

91.26%

Shares3.3K

Event2026-06-30

Filed2026-08-07

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

DFEB

FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

FEBW

ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

FTXL

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

New

Shares594

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON.COM INC

New

Shares708

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF TRUST

-14.34%

Shares221

Event2026-06-30

Filed2026-08-07

YGLD

SIMPLIFY GOLD STRATEGY ETF

24.62%

Shares5.1K

Event2026-06-30

Filed2026-08-07

SVOL

SIMPLIFY VOLATILITY PREMIUM ETF

37.39%

Shares9.4K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

60.12%

Shares4.3K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

New

Shares273

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESH CORP

New

Shares285

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

11.76%

Shares1.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHSL CORP NEW

New

Shares122

Event2026-06-30

Filed2026-08-07

BPRE

BLUEROCK PRIVATE REAL ES

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-07

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

RSST

RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CLASS C

New

Shares290

Event2026-06-30

Filed2026-08-07

MLPA

GLOBAL X MLP ETF

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

LVHI

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

CDX

SIMPLIFY HIGH YIELD ETF

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

UTG

REAVES UTILITY INCOME

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

PFFA

VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

PERMANENT PORTFOLIO PERMANENT I

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS S&P 500 HIGH INCOMEETF

10.07%

Shares1.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

New

Shares292

Event2026-06-30

Filed2026-08-07

CION ARES DIVERSIFIED CREDIT I

1.48%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

New

Shares663

Event2026-06-30

Filed2026-08-07

PALL

ABRDN PHYSICAL PALLADIUMSHARES ETF

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

FTC

FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND

New

Shares403

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

New

Shares152

Event2026-06-30

Filed2026-08-07

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

PPLT

ABRDN PHYSICAL PLATINUM SHARES ETF

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CLASS A

New

Shares120

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

New

Shares480

Event2026-06-30

Filed2026-08-07

XLG

INVESCO S&P 500 TOP 50 ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES RUSSELL 2000 ETF

New

Shares221

Event2026-06-30

Filed2026-08-07

PKW

INVESCO BUYBACK ACHIEVERS ETF

New

Shares456

Event2026-06-30

Filed2026-08-07

IWMI

NEOS RUSSELL 2000 HIGH INCOME ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

New

Shares465

Event2026-06-30

Filed2026-08-07

BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US

0.00%

Shares63.0K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC

New

Shares564

Event2026-06-30

Filed2026-08-07

BILS

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

-53.10%

Shares627

Event2026-06-30

Filed2026-08-07

TLTW

ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF

-6.39%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

New

Shares708

Event2026-06-30

Filed2026-08-07

CPER

UNITED STATES COPPER INDEX FUND, LP

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

AMERICAN FUNDS RETIRE INC PORT-MOD A

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VANECK GOLD MINERS ETF

New

Shares736

Event2026-06-30

Filed2026-08-07

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

New

Shares677

Event2026-06-30

Filed2026-08-07

PSI

INVESCO SEMICONDUCTORS ETF

New

Shares286

Event2026-06-30

Filed2026-08-07

MAXI

SIMPLIFY BITCOIN STRATEGY ETF

87.35%

Shares6.4K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

New

Shares154

Event2026-06-30

Filed2026-08-07

OVLH

OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

New

Shares100

Event2026-06-30

Filed2026-08-07

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

New

Shares480

Event2026-06-30

Filed2026-08-07

SFLR

INNOVATOR EQUITY MANAGEDFLOOR ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

3M CO

New

Shares318

Event2026-06-30

Filed2026-08-07

CLIFFWATER CORPORATE LENDING I

-16.19%

Shares4.9K

Event2026-06-30

Filed2026-08-07

URA

GLOBAL X URANIUM ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

BSTP

INNOVATOR BUFFER STEP-UPSTRATEGY ETF

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES PREFERRED AND INCOME SECURITIES ETF

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

New

Shares124

Event2026-06-30

Filed2026-08-07

MAIN

MAIN STR CAP CORP

New

Shares868

Event2026-06-30

Filed2026-08-07

FIAX

NICHOLAS FIXED INCOME ALTERNATIVE ETF

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

ARES REAL ESTATE INCOME TRUST CLASS E

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

EMB

ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

New

Shares429

Event2026-06-30

Filed2026-08-07

DGX

QUEST DIAGNOSTICS INC

New

Shares189

Event2026-06-30

Filed2026-08-07

SPACE EX TECH SPACEX CLASS A

New

Shares231

Event2026-06-30

Filed2026-08-07

XUSP

INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF

New

Shares756

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

New

Shares167

Event2026-06-30

Filed2026-08-07

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST

New

Shares70

Event2026-06-30

Filed2026-08-07

FXL

FIRST TRUST TECHNOLOGY ALPHADEX FUND

New

Shares167

Event2026-06-30

Filed2026-08-07

PSTP

INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

New

Shares989

Event2026-06-30

Filed2026-08-07

JULH

INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY

-9.24%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PRF

INVESCO RAFI US 1000 ETF

New

Shares650

Event2026-06-30

Filed2026-08-07

ALTY

GLOBAL X ALTERNATIVE INCOME ETF

-10.04%

Shares2.8K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES 20PLS YEAR TREAS BOND ETF

New

Shares403

Event2026-06-30

Filed2026-08-07

SMH

VANECK SEMICONDUCTOR ETF

New

Shares49

Event2026-06-30

Filed2026-08-07

RSBT

RETURN STACKED BONDS & MANAGED FUTURES ETF

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

XBJA

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY

New

Shares910

Event2026-06-30

Filed2026-08-07

SCHWAB S&P 500 INDEX

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

HIGH

SIMPLIFY ENHANCED INCOMEETF

-12.27%

Shares1.4K

Event2026-06-30

Filed2026-08-07

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-96.76%

Shares634

Event2026-06-30

Filed2026-08-07

USFR

WISDOMTREE FLOATING RATETREASURY FUND

New

Shares568

Event2026-06-30

Filed2026-08-07

SPROTT GOLD EQUITY INVESTOR

New

Shares247

Event2026-06-30

Filed2026-08-07

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

New

Shares482

Event2026-06-30

Filed2026-08-07

SPHD

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-52.55%

Shares502

Event2026-06-30

Filed2026-08-07

IWB

ISHARES RUSSELL 1000 ETF

New

Shares62

Event2026-06-30

Filed2026-08-07

HYTR

COUNTERPOINT HIGH YIELD TREND ETF

-33.22%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares21

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares23

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares32

Event2026-06-30

Filed2026-08-07

PSLV

SPROTT PHYSICAL SILVER E

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-97.40%

Shares210

Event2026-06-30

Filed2026-08-07

XBOC

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER

New

Shares640

Event2026-06-30

Filed2026-08-07

GIAX

NICHOLAS GLOBAL EQUITY AND INCOME ETF

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

New

Shares85

Event2026-06-30

Filed2026-08-07

UUP

INVESCO DB US DOLLAR INDEX BULLISH FUND

-52.47%

Shares759

Event2026-06-30

Filed2026-08-07

FTA

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

New

Shares211

Event2026-06-30

Filed2026-08-07

KJAN

INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY

New

Shares450

Event2026-06-30

Filed2026-08-07

XBJL

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY

New

Shares476

Event2026-06-30

Filed2026-08-07

XBAP

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL

New

Shares454

Event2026-06-30

Filed2026-08-07

IJR

ISHARES CORE S&P SMALL-CAP ETF

New

Shares116

Event2026-06-30

Filed2026-08-07

FMF

FIRST TRUST MANAGED FUTURES STRATEGY FUND

New

Shares341

Event2026-06-30

Filed2026-08-07

EEM

ISHARES MSCI EMERGING MARKETS ETF

New

Shares236

Event2026-06-30

Filed2026-08-07

SPDR GOLD MINISHARES

New

Shares188

Event2026-06-30

Filed2026-08-07

ORACLE CORP

New

Shares106

Event2026-06-30

Filed2026-08-07

PUGET SOUND ENER 7.02PCT27 DUE 12/01/27

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

FXO

FIRST TRUST FINANCIALS ALPHADEX FUND

New

Shares244

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INCLASS A

New

Shares128

Event2026-06-30

Filed2026-08-07

CLIFFWATER ENHANCED LENDING I

-58.50%

Shares1.3K

Event2026-06-30

Filed2026-08-07

NETFLIX INC

New

Shares200

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES I

New

Shares79

Event2026-06-30

Filed2026-08-07

IVT

INVENTRUST PPTYS CORP

New

Shares391

Event2026-06-30

Filed2026-08-07

ALPHA ARCHITECT TAIL RISK ETF

New

Shares146

Event2026-06-30

Filed2026-08-07

IYR

ISHARES U.S. REAL ESTATEETF

New

Shares125

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT INC

New

Shares130

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC CLASS C

New

Shares29

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares38

Event2026-06-30

Filed2026-08-07

VISA INC CLASS A

New

Shares36

Event2026-06-30

Filed2026-08-07

KOCT

INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER

New

Shares337

Event2026-06-30

Filed2026-08-07

NJAN

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

New

Shares212

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT PHYSGLD TRST

New

Shares400

Event2026-06-30

Filed2026-08-07

NOCT

INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER

New

Shares199

Event2026-06-30

Filed2026-08-07

KAPR

INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL

New

Shares313

Event2026-06-30

Filed2026-08-07

EATON VANCE GLOBAL INCOME BUILDER A

0.00%

Shares950

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N V A FCLASS A

New

Shares43

Event2026-06-30

Filed2026-08-07

KJUL

INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY

New

Shares360

Event2026-06-30

Filed2026-08-07

NJUL

INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY

New

Shares156

Event2026-06-30

Filed2026-08-07

NAPR

INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL

New

Shares204

Event2026-06-30

Filed2026-08-07

SIL

GLOBAL X SILVER MINERS ETF

New

Shares150

Event2026-06-30

Filed2026-08-07

FEP

FIRST TRUST EUROPE ALPHADEX FUND

New

Shares203

Event2026-06-30

Filed2026-08-07

DTE

DTE ENERGY CO

New

Shares75

Event2026-06-30

Filed2026-08-07

T. ROWE PRICE BLUE CHIP GROWTH

New

Shares53

Event2026-06-30

Filed2026-08-07

THE COCA-COLA CO

New

Shares135

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

New

Shares45

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

New

Shares18

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares118

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares30

Event2026-06-30

Filed2026-08-07

JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares34

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

New

Shares69

Event2026-06-30

Filed2026-08-07

FJP

FIRST TRUST JAPAN ALPHADEX FUND

New

Shares132

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

AMERICAN HONDA F 4.55PCT27 DUE 07/09/27

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

SALESFORCE, INC. 4.5PCT28 DUE 03/15/28

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS, I 4.3PCT29 DUE 08/15/29

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS, 5.25PCT36 DUE 05/15/36

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

ELI LILLY AND CO 4.25PCT31 DUE 03/15/31

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

KLA CORP 4.1PCT29 DUE 03/15/29

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

MERCK & CO., INC 4.15PCT30 DUE 09/15/30

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ELI LILLY AND CO 4.6PCT34 DUE 08/14/34

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS, I 4.2PCT30 DUE 11/15/30

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

ALPHABET INC. 4.375PCT32 DUE 11/15/32

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP 4PCT29 DUE 07/15/29

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

THE PROCTER & GAM 4.1PCT32 DUE 11/03/32

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

WALMART INC. 4.1PCT33 DUE 04/15/33

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

IONQ INC

New

Shares182

Event2026-06-30

Filed2026-08-07

RING

ISHARES MSCI GLOBAL GOLDMINERS ETF

New

Shares150

Event2026-06-30

Filed2026-08-07

MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

FGD

FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND

New

Shares297

Event2026-06-30

Filed2026-08-07

RICHTECH ROBOTICS INC CLASS B

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

LULU

LULULEMON ATHLETICA INC

New

Shares83

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

HIMS

HIMS & HERS HEALTH INC CLASS A

New

Shares273

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares44

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

New

Shares12

Event2026-06-30

Filed2026-08-07

NUKZ

RANGE NUCLEAR RENAISSANCE ETF

New

Shares132

Event2026-06-30

Filed2026-08-07

AMERICAN HONDA F 4.45PCT27 DUE 10/22/27

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

XOP

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

New

Shares55

Event2026-06-30

Filed2026-08-07

ABBVIE INC

New

Shares34

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

PGY

PAGAYA TECHNOLOGIES LT FCLASS A

New

Shares432

Event2026-06-30

Filed2026-08-07

FNX

FIRST TRUST MID CAP COREALPHADEX FUND

New

Shares53

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO. INC.

New

Shares58

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC CLASS A

New

Shares73

Event2026-06-30

Filed2026-08-07

FPF

FIRST TRUST INTER DUR PR

New

Shares386

Event2026-06-30

Filed2026-08-07

FLC

FLAH&CRUM TOTAL RETURN

New

Shares414

Event2026-06-30

Filed2026-08-07

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

New

Shares377

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

New

Shares67

Event2026-06-30

Filed2026-08-07

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

New

Shares140

Event2026-06-30

Filed2026-08-07

GLU

GABELLI GLOBAL UTILITY &

New

Shares348

Event2026-06-30

Filed2026-08-07

IREN

IREN LTD F

New

Shares143

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

New

Shares55

Event2026-06-30

Filed2026-08-07

NEWLAKE CAP PARTNERS INC

New

Shares400

Event2026-06-30

Filed2026-08-07

RIV

RIVERNORTH OPPORTUNITIES

New

Shares537

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP CLASS A

New

Shares12

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

New

Shares24

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

BLOOM ENERGY CORP CLASS A

New

Shares20

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

New

Shares40

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY AND CO

New

Shares5

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC F

New

Shares14

Event2026-06-30

Filed2026-08-07

DLTR

DOLLAR TREE INC

New

Shares49

Event2026-06-30

Filed2026-08-07

DKS

DICKS SPORTING GOODS INC

New

Shares26

Event2026-06-30

Filed2026-08-07

ETJ

EV RISK-MGD DIVERS EQUIT

New

Shares697

Event2026-06-30

Filed2026-08-07

SOFI

SOFI TECHNOLOGIES INC

New

Shares320

Event2026-06-30

Filed2026-08-07

SJM

SMUCKER J M CO

New

Shares51

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP NEW

New

Shares22

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares15

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMERICA CORP

New

Shares99

Event2026-06-30

Filed2026-08-07

ARES MGMT CORP CLASS A

New

Shares50

Event2026-06-30

Filed2026-08-07

BROOKFIELD REAL ASSETS I

New

Shares422

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

New

Shares15

Event2026-06-30

Filed2026-08-07

DTM

DT MIDSTREAM INC

New

Shares37

Event2026-06-30

Filed2026-08-07

PFN

PIMCO INCOME STRATEGY FU

New

Shares751

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED F

New

Shares115

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

New

Shares15

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

New

Shares33

Event2026-06-30

Filed2026-08-07

MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

New

Shares67

Event2026-06-30

Filed2026-08-07

WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

ORLY

O REILLY AUTOMOTIVE INC

New

Shares56

Event2026-06-30

Filed2026-08-07

LUV

SOUTHWEST AIRLS CO

New

Shares100

Event2026-06-30

Filed2026-08-07

BSX

BOSTON SCIENTIFIC CORP

New

Shares120

Event2026-06-30

Filed2026-08-07

WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC

New

Shares10

Event2026-06-30

Filed2026-08-07

MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

FRANKLIN BSP CAPITAL CORPORATION

New

Shares356

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

New

Shares42

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABS

New

Shares52

Event2026-06-30

Filed2026-08-07

SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A F

New

Shares10

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SHORT TERM COR BD ETF

New

Shares58

Event2026-06-30

Filed2026-08-07

RTX CORP

New

Shares24

Event2026-06-30

Filed2026-08-07

CF INDS HLDGS INC

New

Shares42

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

New

Shares29

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

SYM

SYMBOTIC INC CLASS A

New

Shares97

Event2026-06-30

Filed2026-08-07

ADOBE INC

New

Shares21

Event2026-06-30

Filed2026-08-07

FXH

FIRST TRUST HEALTH CARE ALPHADEX FUND

New

Shares34

Event2026-06-30

Filed2026-08-07

BLV

VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

PLOW

DOUGLAS DYNAMICS INC

New

Shares71

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORP NEW

New

Shares23

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares21

Event2026-06-30

Filed2026-08-07

FLTR

VANECK IG FLOATING RATE ETF

New

Shares147

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVC INC CLASS B

New

Shares35

Event2026-06-30

Filed2026-08-07

DAL

DELTA AIR LINES INC DEL

New

Shares30

Event2026-06-30

Filed2026-08-07

JMBS

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

EOD

ALLSPRING GLOBAL DIVIDEN

New

Shares558

Event2026-06-30

Filed2026-08-07

BLOX

NICHOLAS CRYPTO INCOME ETF

New

Shares225

Event2026-06-30

Filed2026-08-07

GOGL

CMB TECH NV F

New

Shares250

Event2026-06-30

Filed2026-08-07

FORD MTR CO DEL

New

Shares250

Event2026-06-30

Filed2026-08-07

EZPW

EZCORP INC CLASS A

New

Shares100

Event2026-06-30

Filed2026-08-07

QXO

QXO INC

New

Shares200

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

New

SharesN/A

Event2026-06-30

Filed2026-08-07

TAX

CAMBRIA TAX AWARE ETF

New

Shares100

Event2026-06-30

Filed2026-08-07

FIDELITY BLUE CHIP GROWTH

New

Shares3

Event2026-06-30

Filed2026-08-07

USB

US BANCORP DEL

New

Shares50

Event2026-06-30

Filed2026-08-07

FIDELITY 500 INDEX

New

Shares3

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

New

Shares25

Event2026-06-30

Filed2026-08-07

PAA

PLAINS ALL AMERICAN P LP

New

Shares131

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares7

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares46

Event2026-06-30

Filed2026-08-07

PERMIAN RES CORP CLASS A

New

Shares150

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL MYERS SQUIBB CO

New

Shares47

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

New

Shares23

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

New

Shares9

Event2026-06-30

Filed2026-08-07

CEPT

CANTOR EQUITY PARTNERS FCLASS A

New

Shares200

Event2026-06-30

Filed2026-08-07

GSL

GLOBAL SHIP LEASE INC FCLASS A

New

Shares71

Event2026-06-30

Filed2026-08-07

WES

WESTERN MIDSTREAM PAR LP

New

Shares61

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS I

New

Shares63

Event2026-06-30

Filed2026-08-07

DBA

INVESCO DB AGRICULTURE FUND

New

Shares100

Event2026-06-30

Filed2026-08-07

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP REIT

New

Shares41

Event2026-06-30

Filed2026-08-07

AES CORP

New

Shares168

Event2026-06-30

Filed2026-08-07

LNC

LINCOLN NATL CORP IND

New

Shares68

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

New

Shares19

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

New

Shares13

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INT F

New

Shares16

Event2026-06-30

Filed2026-08-07

ANTERO MIDSTREAM CORP

New

Shares100

Event2026-06-30

Filed2026-08-07

IBM

IBM CORP

New

Shares8

Event2026-06-30

Filed2026-08-07

KRAKEN ROBOTICS INC F

New

Shares500

Event2026-06-30

Filed2026-08-07

RECS

COLUMBIA RESEARCH ENHANCED CORE ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

New

Shares21

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

New

Shares6

Event2026-06-30

Filed2026-08-07

CHUBB LTD F

New

Shares6

Event2026-06-30

Filed2026-08-07

ALLIANCEBERNSTEIN HLD LP

New

Shares58

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG F

New

Shares13

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

New

Shares17

Event2026-06-30

Filed2026-08-07

KHC

KRAFT HEINZ CO

New

Shares82

Event2026-06-30

Filed2026-08-07

AVEM

AVANTIS EMERGING MARKETSEQUITY ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

FBRT

FRANKLIN BSP REALTY

New

Shares234

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

New

Shares5

Event2026-06-30

Filed2026-08-07

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY CLARK CORP

New

Shares17

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC CLASS A

New

Shares20

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

New

Shares15

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORP

New

Shares21

Event2026-06-30

Filed2026-08-07

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

PIMCO TOTAL RETURN A

New

Shares155

Event2026-06-30

Filed2026-08-07

TRAVELERS COS INC

New

Shares4

Event2026-06-30

Filed2026-08-07

DJT

TRUMP MEDIA & TECHNO

New

Shares150

Event2026-06-30

Filed2026-08-07

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

PGIM JENNISON GLOBAL OPPORTUNITIES R6

New

Shares26

Event2026-06-30

Filed2026-08-07

JANH

INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY

New

Shares45

Event2026-06-30

Filed2026-08-07

JAAA

JANUS HENDERSON AAA CLO ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

CSHI

NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

SEPU

ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

PRFD

PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED F

New

SharesN/A

Event2026-06-30

Filed2026-08-07

IETC

ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

New

Shares7

Event2026-06-30

Filed2026-08-07

COLUMBIA GLOBAL TECHNOLOGY GROWTH A

New

Shares6

Event2026-06-30

Filed2026-08-07

IWR

ISHARES RUSSELL MID-CAP ETF

New

Shares8

Event2026-06-30

Filed2026-08-07

BTCO

INVESCO GALAXY BITCOIN ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

MFS INTL DIVERSIFICATION R6

New

Shares27

Event2026-06-30

Filed2026-08-07

SMOT

VANECK MORNINGSTAR SMID MOAT ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

DCRE

DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

DABS

DOUBLELINE ASSET-BACKED SECURITIES ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

DFE

WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND

New

Shares8

Event2026-06-30

Filed2026-08-07

BIL

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

New

SharesN/A

Event2026-06-30

Filed2026-08-07

PRIORITY INCOME FUND INC CLASS R

New

Shares138

Event2026-06-30

Filed2026-08-07

EES

WISDOMTREE U.S. SMALLCAPEARNINGS FUND

New

Shares7

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

New

Shares2

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

New

Shares6

Event2026-06-30

Filed2026-08-07

SATS

ECHOSTAR CORP CLASS CLASS A

New

Shares4

Event2026-06-30

Filed2026-08-07

JANUS HENDERSON GROWTH AND INCOME T

New

Shares5

Event2026-06-30

Filed2026-08-07

DOUBLELINE LOW DURATION BOND N

New

Shares40

Event2026-06-30

Filed2026-08-07

IJH

ISHARES CORE S&P MID-CAPETF

New

Shares5

Event2026-06-30

Filed2026-08-07

ILTB

ISHARES CORE 10PLS YEAR USD BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

New

SharesN/A

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares2

Event2026-06-30

Filed2026-08-07

AEHR

AEHR TEST SYS

New

Shares3

Event2026-06-30

Filed2026-08-07

SIDU

SIDUS SPACE INC CLASS A

New

Shares100

Event2026-06-30

Filed2026-08-07

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

New

Shares1

Event2026-06-30

Filed2026-08-07

CTXR

CITIUS PHARMACEUTICALS I

New

Shares435

Event2026-06-30

Filed2026-08-07

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

New

Shares1

Event2026-06-30

Filed2026-08-07

COLUMBIA MID CAP INDEX A

New

Shares13

Event2026-06-30

Filed2026-08-07

DFJ

WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND

New

Shares2

Event2026-06-30

Filed2026-08-07

PIMCO INVESTMENT GRADE CREDIT BOND A

New

Shares23

Event2026-06-30

Filed2026-08-07

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

New

Shares2

Event2026-06-30

Filed2026-08-07

FIDELITY ADVISOR ENERGY - A

New

Shares2

Event2026-06-30

Filed2026-08-07

ZOOM COMMUNICATIONS INC CLASS A

New

SharesN/A

Event2026-06-30

Filed2026-08-07

CORBF

GLOBAL CORD BLOOD ORDF

New

Shares165

Event2026-06-30

Filed2026-08-07

ZECP

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

New

Shares4

Event2026-06-30

Filed2026-08-07

XSOE

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

New

Shares3

Event2026-06-30

Filed2026-08-07

EATON VANCE FLOATING-RATE ADVANTAGE A

New

Shares14

Event2026-06-30

Filed2026-08-07

APA CORP

New

Shares4

Event2026-06-30

Filed2026-08-07

PATH

UIPATH INC CLASS A

New

Shares10

Event2026-06-30

Filed2026-08-07

MBB

ISHARES MBS ETF

New

Shares1

Event2026-06-30

Filed2026-08-07

OMC

OMNICOM GROUP INC

New

Shares1

Event2026-06-30

Filed2026-08-07

EOSE

EOS ENERGY ENTERPRISES ICLASS A

New

Shares11

Event2026-06-30

Filed2026-08-07

QUIZ

ZACKS QUALITY INTERNATIONAL ETF

New

Shares2

Event2026-06-30

Filed2026-08-07

SMIZ

ZACKS SMALL/MID CAP ETF

New

Shares1

Event2026-06-30

Filed2026-08-07

EATON VANCE EMERGING MARKETS LOCAL INC A

New

Shares8

Event2026-06-30

Filed2026-08-07

TCW METWEST TOTAL RETURN BD M

New

Shares1

Event2026-06-30

Filed2026-08-07

T. ROWE PRICE EMERGING MARKETS BOND

New

Shares1

Event2026-06-30

Filed2026-08-07

SLDP

SOLID PWR INC CLASS A

New

Shares1

Event2026-06-30

Filed2026-08-07

DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-07

QUANTUM ENERGY CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

WALGREENS BOOTS ALLIANCE

New

Shares50

Event2026-06-30

Filed2026-08-07

PIMCO COMMODITIESPLUS STRATEGY A

New

SharesN/A

Event2026-06-30

Filed2026-08-07

ARTY

ISHARES FUTURE AI & TECHETF

New

Shares230

Event2026-06-30

Filed2026-08-07

QTUM

DEFIANCE QUANTUM ETF

New

Shares105

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

New

Shares146

Event2026-06-30

Filed2026-08-07

CHINA LIBERAL ED H ORDF

New

Shares1

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available