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The Analysis of Mosley Wealth Management's Holdings & P&L

Currently, Mosley Wealth Management holds 781 types of securities in its portfolio with a total value $314.3M. In the most recent quarter, they have increased their positions in PSTR (+627.9K shares, valued at $19.1M), FNDF (+316.7K shares, valued at $16.7M), MGC (+48.1K shares, valued at $13.2M); decreased their positions in XLSR (-185.8K shares, valued at $12.1M), JEPI (-191.9K shares, valued at $10.8M), IUSB (-158.5K shares, valued at $7.3M); initiated new positions in N/A (+8.6K shares, valued at $1.2M), CDX (+51.7K shares, valued at $1.1M), MDYG (+8.8K shares, valued at $986.8K).

1M P&L

+6.7M+2.38%

3M P&L

+5.7M+2.00%

HY P&L

-35.4M-10.94%

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/A242.3M

83.1%

2Consumer Electronics10.2M

3.5%

3Semiconductors7.7M

2.6%

Top Industries by Stock Count

1N/A277 stocks

39.0%

2Utilities - Regulated Electric16 stocks

2.3%

3Software - Application14 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PSTR PEAKSHARES SECTOR ROTATION ETF665.8K shares1654.49%2026-06-302026-07-23

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF333.9K shares1835.77%2026-06-302026-07-23

MGC VANGUARD MEGA CAP ETF50.6K shares1903.48%2026-06-302026-07-23

USFR WISDOMTREE FLOATING RATE TREASURY FUND248.7K shares1796.37%2026-06-302026-07-23

VUG VANGUARD GROWTH ETF138.0K shares12284.92%2026-06-302026-07-23

VHT VANGUARD HEALTH CARE ETF37.2K shares1964.33%2026-06-302026-07-23

VFH VANGUARD FINANCIALS ETF80.7K shares2191.57%2026-06-302026-07-23

AAPL APPLE INC COM35.3K shares14.91%2026-06-302026-07-23

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FDMO FIDELITY MOMENTUM FACTOR ETF87.1K shares1179.21%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF10.5K shares-38.67%2026-06-302026-07-23

VDC VANGUARD CONSUMER STAPLES ETF31.3K shares876.76%2026-06-302026-07-23

VBR VANGUARD SMALL CAP VALUE ETF29.0K shares1655.42%2026-06-302026-07-23

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF201.8K shares1806.09%2026-06-302026-07-23

EEM ISHARES MSCI EMERGING MARKETS ETF90.4K shares1677.85%2026-06-302026-07-23

TIP ISHARES TIPS BOND ETF56.2K shares1819.00%2026-06-302026-07-23

BSV VANGUARD SHORT-TERM BOND ETF78.7K shares1801.47%2026-06-302026-07-23

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VRP INVESCO VARIABLE RATE PREFERRED ETF245.6K shares2516.46%2026-06-302026-07-23

VIS VANGUARD INDUSTRIALS ETF16.4K shares2004.23%2026-06-302026-07-23

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF23.2K shares1951.72%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION ETF23.2K shares2075.84%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM19.4K shares-6.42%2026-06-302026-07-23

IVW ISHARES S&P 500 GROWTH ETF28.0K shares-53.36%2026-06-302026-07-23

IAU ISHARES GOLD TRUST46.7K shares26.58%2026-06-302026-07-23

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF31.4K shares2293.29%2026-06-302026-07-23

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FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF15.1K shares619.29%2026-06-302026-07-23

MSFT MICROSOFT CORP COM7.1K shares17.40%2026-06-302026-07-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF46.0K shares-80.66%2026-06-302026-07-23

FDVV FIDELITY HIGH DIVIDEND ETF40.7K shares1658.84%2026-06-302026-07-23

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF51.0K shares-75.64%2026-06-302026-07-23

SBAR SIMPLIFY BARRIER INCOME ETF84.0K shares520.75%2026-06-302026-07-23

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND42.5K shares2316.96%2026-06-302026-07-23

AMZN AMAZON COM INC COM7.8K shares31.26%2026-06-302026-07-23

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ONEZ TRUESHARES SEASONALITY LADDERED BUFFERED ETF65.8K shares1665.58%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM5.3K shares-34.48%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A4.8K shares-30.63%2026-06-302026-07-23

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF31.1K shares1460.40%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC COM1.4K shares766.88%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF4.2K shares-70.04%2026-06-302026-07-23

EFV ISHARES MSCI EAFE VALUE ETF19.1K shares-81.82%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC COM2.4K shares251.52%2026-06-302026-07-23

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IEMG ISHARES CORE MSCI EMERGING MARKETS ETF16.2K shares-80.56%2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C3.7K shares2.06%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM8.9K shares52.38%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM5.0K shares206.56%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A2.2K shares25.67%2026-06-302026-07-23

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND21.5K shares1681.71%2026-06-302026-07-23

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF24.0K shares688.29%2026-06-302026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS8.6K sharesnew addition2026-06-302026-07-23

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BROADCOM INC COM BROADCOM INC COM3.1K shares110.39%2026-06-302026-07-23

EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF47.4K shares1598.60%2026-06-302026-07-23

POWA INVESCO BLOOMBERG PRICING POWER ETF12.5K shares1684.21%2026-06-302026-07-23

BUCK SIMPLIFY TREASURY OPTION INCOME ETF47.3K shares188.26%2026-06-302026-07-23

CDX SIMPLIFY HIGH YIELD ETF51.7K sharesnew addition2026-06-302026-07-23

EFG ISHARES MSCI EAFE GROWTH ETF8.7K shares-78.68%2026-06-302026-07-23

MTBA SIMPLIFY MBS ETF21.8K shares509.98%2026-06-302026-07-23

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF8.8K sharesnew addition2026-06-302026-07-23

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PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF43.5K shares719.51%2026-06-302026-07-23

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF9.1K sharesnew addition2026-06-302026-07-23

PH PARKER-HANNIFIN CORP COM950 shares-14.41%2026-06-302026-07-23

XLSR STATE STREET US SECTOR ROTATION ETF14.1K shares-92.95%2026-06-302026-07-23

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF9.1K sharesnew addition2026-06-302026-07-23

MBB ISHARES MBS ETF9.6K shares-72.04%2026-06-302026-07-23

APPLIED MATLS INC COM APPLIED MATLS INC COM1.2K shares1060.38%2026-06-302026-07-23

JPST JPMORGAN ULTRA-SHORT INCOME ETF17.3K shares-62.18%2026-06-302026-07-23

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VOO VANGUARD S&P 500 ETF1.3K shares33.69%2026-06-302026-07-23

FUTY FIDELITY MSCI UTILITIES INDEX ETF14.5K sharesnew addition2026-06-302026-07-23

IYW ISHARES U.S. TECHNOLOGY ETF3.3K shares-81.03%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM7.0K shares1350.21%2026-06-302026-07-23

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF21.7K shares983.83%2026-06-302026-07-23

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND7.9K shares1685.71%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.6K shares227.39%2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL CAP ETF5.2K shares-21.99%2026-06-302026-07-23

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SPBX ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF25.7K shares1121.52%2026-06-302026-07-23

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF9.7K sharesnew addition2026-06-302026-07-23

SVOL SIMPLIFY VOLATILITY PREMIUM ETF46.2K shares347.20%2026-06-302026-07-23

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF7.8K sharesnew addition2026-06-302026-07-23

MO ALTRIA GROUP INC COM10.0K shares-39.79%2026-06-302026-07-23

WMT WALMART INC COM6.3K shares25.04%2026-06-302026-07-23

MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF20.4K sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A5.7K shares9.04%2026-06-302026-07-23

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FOXY SIMPLIFY CURRENCY STRATEGY ETF22.3K sharesnew addition2026-06-302026-07-23

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.9K shares-81.65%2026-06-302026-07-23

KNRG SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF24.5K sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.2K shares37.53%2026-06-302026-07-23

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF15.4K shares5297.90%2026-06-302026-07-23

MCD MCDONALDS CORP COM2.2K shares4904.55%2026-06-302026-07-23

FLIN FRANKLIN FTSE INDIA ETF16.6K shares681.68%2026-06-302026-07-23

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.6K shares-89.96%2026-06-302026-07-23

Sponsored

FMAT FIDELITY MSCI MATERIALS INDEX ETF9.6K sharesnew addition2026-06-302026-07-23

WMB WILLIAMS COS INC COM7.2K shares-63.74%2026-06-302026-07-23

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF7.9K shares-89.17%2026-06-302026-07-23

3M CO COM 3M CO COM3.3K shares81.34%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM3.6K shares-55.24%2026-06-302026-07-23

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER12.5K sharesnew addition2026-06-302026-07-23

C CITIGROUP INC COM NEW3.6K shares-80.84%2026-06-302026-07-23

IVE ISHARES S&P 500 VALUE ETF2.2K shares-89.69%2026-06-302026-07-23

Sponsored

WTS WATTS WATER TECHNOLOGIES INC CL A1.3K sharesnew addition2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM1.9K shares-17.73%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL COM15.2K shares-51.65%2026-06-302026-07-23

AMGN AMGEN INC COM1.3K shares2.63%2026-06-302026-07-23

TLH ISHARES 10-20 YEAR TREASURY BOND ETF4.8K shares-80.49%2026-06-302026-07-23

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF13.2K shares2294.74%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A1.4K shares-7.31%2026-06-302026-07-23

LRCX LAM RESEARCH CORP COM NEW1.0K shares-67.30%2026-06-302026-07-23

Sponsored

PM PHILIP MORRIS INTL INC COM2.4K shares1020.66%2026-06-302026-07-23

SRE SEMPRA COM4.5K shares-55.78%2026-06-302026-07-23

CIEN CIENA CORP COM NEW843 shares-88.89%2026-06-302026-07-23

MS MORGAN STANLEY COM NEW1.9K shares-81.43%2026-06-302026-07-23

TSLA TESLA INC COM959 shares-22.22%2026-06-302026-07-23

USMV ISHARES MSCI USA MIN VOL FACTOR ETF4.1K shares-70.14%2026-06-302026-07-23

PEP PEPSICO INC COM2.9K shares84.93%2026-06-302026-07-23

ICF ISHARES SELECT U.S. REIT ETF5.8K shares-80.81%2026-06-302026-07-23

Sponsored

T AT&T INC COM18.5K shares-40.94%2026-06-302026-07-23

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM916 shares-30.45%2026-06-302026-07-23

XYL XYLEM INC COM3.2K shares2.88%2026-06-302026-07-23

SPBW ALLIANZIM BUFFER20 ALLOCATION ETF13.2K shares1155.63%2026-06-302026-07-23

CVX CHEVRON CORPORATION COM2.3K shares259.49%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST SERIES I506 shares-12.00%2026-06-302026-07-23

ANET ARISTA NETWORKS INC COM SHS2.2K sharesnew addition2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS COM1.3K shares-44.48%2026-06-302026-07-23

Sponsored

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF10.4K sharesnew addition2026-06-302026-07-23

WFC WELLS FARGO & CO COM4.4K shares2028.23%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC COM1.0K shares-66.09%2026-06-302026-07-23

SIXD ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF11.4K sharesnew addition2026-06-302026-07-23

CAT CATERPILLAR INC COM320 shares-0.31%2026-06-302026-07-23

ATR APTARGROUP INC COM2.7K sharesnew addition2026-06-302026-07-23

HIGH SIMPLIFY ENHANCED INCOME ETF15.6K shares94.02%2026-06-302026-07-23

ASML ASML HLDG NV N Y REGISTRY SHS164 shares-84.00%2026-06-302026-07-23

Sponsored

GGG GRACO INC COM4.2K sharesnew addition2026-06-302026-07-23

ENB ENBRIDGE INC COM5.9K shares0.00%2026-06-302026-07-23

LLY ELI LILLY & CO COM263 shares-82.59%2026-06-302026-07-23

MMC MARSH & MCLENNAN COS INC COM1.9K shares0.16%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO COM CL A911 shares-85.12%2026-06-302026-07-23

BAC BANK OF AMER CORP COM5.3K shares645.99%2026-06-302026-07-23

CMCSA COMCAST CORP NEW CL A12.3K shares1246.60%2026-06-302026-07-23

CRM SALESFORCE INC COM1.8K shares-21.67%2026-06-302026-07-23

Sponsored

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY6.4K sharesnew addition2026-06-302026-07-23

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF5.1K shares-83.52%2026-06-302026-07-23

INTU INTUIT COM1.0K shares2917.65%2026-06-302026-07-23

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF5.2K shares-51.18%2026-06-302026-07-23

OKE ONEOK INC NEW COM2.9K shares1.15%2026-06-302026-07-23

AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF11.9K shares-67.51%2026-06-302026-07-23

NETFLIX INC. COM NETFLIX INC. COM3.3K shares1726.52%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF308 shares-76.27%2026-06-302026-07-23

Sponsored

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF3.3K shares-8.80%2026-06-302026-07-23

LEN LENNAR CORP CL A2.5K sharesnew addition2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC COM CL A2.2K shares-84.64%2026-06-302026-07-23

GOVT ISHARES U.S. TREASURY BOND ETF9.7K shares-67.22%2026-06-302026-07-23

QBER TRUESHARES QUARTERLY BEAR HEDGE ETF9.0K shares730.43%2026-06-302026-07-23

ALAB ASTERA LABS INC COM441 sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC COM208 shares-88.32%2026-06-302026-07-23

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A405 shares-36.62%2026-06-302026-07-23

Sponsored

VOX VANGUARD COMMUNICATION SERVICES ETF1.1K shares-83.98%2026-06-302026-07-23

MAYT ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF5.2K sharesnew addition2026-06-302026-07-23

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1.9K shares-83.84%2026-06-302026-07-23

AEMS ANFIELD ENHANCED MARKET ETF16.1K shares-88.07%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO COM3.4K shares1871.35%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS397 shares-71.86%2026-06-302026-07-23

INTC INTEL CORP COM1.3K shares75.76%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM194 shares-38.02%2026-06-302026-07-23

Sponsored

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF4.2K shares-90.55%2026-06-302026-07-23

OEF ISHARES S&P 100 ETF470 shares-90.50%2026-06-302026-07-23

VRSK VERISK ANALYTICS INC COM952 sharesnew addition2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF5.0K shares-46.16%2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares4.07%2026-06-302026-07-23

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.7K shares-62.61%2026-06-302026-07-23

ADFI ANFIELD DYNAMIC FIXED INCOME ETF19.0K shares-69.57%2026-06-302026-07-23

BA BOEING CO COM733 shares-1.21%2026-06-302026-07-23

Sponsored

CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM626 shares-70.18%2026-06-302026-07-23

DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF3.9K sharesnew addition2026-06-302026-07-23

SOUTHERN CO COM SOUTHERN CO COM1.6K shares-86.50%2026-06-302026-07-23

CMI CUMMINS INC COM206 shares2.49%2026-06-302026-07-23

DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF4.9K shares1234.52%2026-06-302026-07-23

ARK NEXT GENERATION INTERNET ETF ARK NEXT GENERATION INTERNET ETF967 shares-85.04%2026-06-302026-07-23

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF2.7K shares-88.39%2026-06-302026-07-23

CRNC CERENCE INC COM11.6K shares1880.89%2026-06-302026-07-23

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A1.0K shares1373.24%2026-06-302026-07-23

AVGE AVANTIS ALL EQUITY MARKETS ETF1.3K sharesnew addition2026-06-302026-07-23

JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF3.4K sharesnew addition2026-06-302026-07-23

SEPW ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF3.8K shares655.86%2026-06-302026-07-23

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.4K shares-84.22%2026-06-302026-07-23

IYG ISHARES US FINANCIAL SERVICES ETF1.4K shares-83.92%2026-06-302026-07-23

ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE4.4K sharesnew addition2026-06-302026-07-23

SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF3.8K sharesnew addition2026-06-302026-07-23

Sponsored

AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF1.3K sharesnew addition2026-06-302026-07-23

ICVT ISHARES CONVERTIBLE BOND ETF932 shares-79.22%2026-06-302026-07-23

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.7K shares-52.05%2026-06-302026-07-23

UPSTART HLDGS INC COM UPSTART HLDGS INC COM3.2K shares3593.02%2026-06-302026-07-23

KO COCA COLA CO COM1.4K shares-82.41%2026-06-302026-07-23

RKLB ROCKET LAB CORP COM1.1K shares-79.27%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC COM376 shares974.29%2026-06-302026-07-23

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF2.1K shares-92.47%2026-06-302026-07-23

Sponsored

FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF2.6K sharesnew addition2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP COM207 shares0.98%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM2.5K shares-81.89%2026-06-302026-07-23

HEI.A HEICO CORP NEW CL A402 shares-58.47%2026-06-302026-07-23

COR CENCORA INC COM365 shares0.83%2026-06-302026-07-23

GILD GILEAD SCIENCES INC COM814 shares-81.86%2026-06-302026-07-23

JAAA JANUS HENDERSON AAA CLO ETF2.0K shares-41.73%2026-06-302026-07-23

EMR EMERSON ELEC CO COM658 shares-84.35%2026-06-302026-07-23

Sponsored

VSAT VIASAT INC COM1.0K shares0.00%2026-06-302026-07-23

RTX CORPORATION COM RTX CORPORATION COM492 shares-81.94%2026-06-302026-07-23

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VCR VANGUARD CONSUMER DISCRETIONARY ETF214 shares-83.90%2026-06-302026-07-23

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SBUX STARBUCKS CORP COM779 shares30.49%2026-06-302026-07-23

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MNST MONSTER BEVERAGE CORP NEW COM789 sharesnew addition2026-06-302026-07-23

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QCOM QUALCOMM INC COM384 shares-96.84%2026-06-302026-07-23

SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF1.5K shares8036.84%2026-06-302026-07-23

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BKNG BOOKING HOLDINGS INC COM375 shares3650.00%2026-06-302026-07-23

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APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM536 shares-89.21%2026-06-302026-07-23

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SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK355 sharesnew addition2026-06-302026-07-23

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DATADOG INC CL A COM DATADOG INC CL A COM225 shares192.21%2026-06-302026-07-23

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GE GE AEROSPACE COM NEW153 shares-27.49%2026-06-302026-07-23

PAYM TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF2.3K sharesnew addition2026-06-302026-07-23

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TLT ISHARES 20 YEAR TREASURY BOND ETF602 shares9933.33%2026-06-302026-07-23

KBWB INVESCO KBW BANK ETF556 shares-84.26%2026-06-302026-07-23

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GLD SPDR GOLD SHARES135 shares-32.50%2026-06-302026-07-23

AIOO ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF1.9K shares282.96%2026-06-302026-07-23

IJH ISHARES CORE S&P MID-CAP ETF641 sharesnew addition2026-06-302026-07-23

FSSL FS SPECIALTY LENDING FD COM SH BEN INT4.4K sharesnew addition2026-06-302026-07-23

OKLO OKLO INC COM CL A925 shares-78.88%2026-06-302026-07-23

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VWO VANGUARD FTSE EMERGING MARKETS ETF807 shares-83.21%2026-06-302026-07-23

COIN COINBASE GLOBAL INC COM CL A324 shares-75.32%2026-06-302026-07-23

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND175 shares0.00%2026-06-302026-07-23

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF979 shares-83.00%2026-06-302026-07-23

GEV GE VERNOVA INC COM38 shares11.76%2026-06-302026-07-23

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FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.4K sharesnew addition2026-06-302026-07-23

SCHX SCHWAB U.S. LARGE-CAP ETF1.5K sharesnew addition2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEM INC COM115 sharesnew addition2026-06-302026-07-23

IMCB ISHARES MORNINGSTAR MID-CAP ETF435 shares-83.40%2026-06-302026-07-23

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TMUS T-MOBILE US INC COM248 shares755.17%2026-06-302026-07-23

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AVMA AVANTIS MODERATE ALLOCATION ETF539 sharesnew addition2026-06-302026-07-23

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TGT TARGET CORP COM289 shares47.45%2026-06-302026-07-23

FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND403 shares0.75%2026-06-302026-07-23

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF670 sharesnew addition2026-06-302026-07-23

VGT VANGUARD INFORMATION TECHNOLOGY ETF304 shares700.00%2026-06-302026-07-23

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SHOP SHOPIFY INC CL A SUB VTG SHS299 shares145.08%2026-06-302026-07-23

RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF3.2K shares-68.98%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC COM NEW81 shares1.25%2026-06-302026-07-23

COLB COLUMBIA BKG SYS INC COM1.0K shares0.00%2026-06-302026-07-23

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REGN REGENERON PHARMACEUTICALS COM47 sharesnew addition2026-06-302026-07-23

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SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF1.3K sharesnew addition2026-06-302026-07-23

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM110 shares266.67%2026-06-302026-07-23

IOT SAMSARA INC COM CL A845 shares-71.21%2026-06-302026-07-23

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF622 shares-51.75%2026-06-302026-07-23

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ORLY OREILLY AUTOMOTIVE INC COM281 sharesnew addition2026-06-302026-07-23

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PAYX PAYCHEX INC COM228 sharesnew addition2026-06-302026-07-23

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EBAY EBAY INC. COM184 shares17.20%2026-06-302026-07-23

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GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR366 shares10.57%2026-06-302026-07-23

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VT VANGUARD TOTAL WORLD STOCK ETF98 sharesnew addition2026-06-302026-07-23

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AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF143 sharesnew addition2026-06-302026-07-23

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EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF165 shares-84.42%2026-06-302026-07-23

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PFE PFIZER INC COM499 shares-45.16%2026-06-302026-07-23

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PLAINS GP HLDGS L P LTD PARTNR INT A PLAINS GP HLDGS L P LTD PARTNR INT A430 shares3.61%2026-06-302026-07-23

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SOLS SOLSTICE ADVANCED MATLS INC COM SHS101 sharesnew addition2026-06-302026-07-23

MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND433 shares-84.69%2026-06-302026-07-23

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF97 sharesnew addition2026-06-302026-07-23

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND361 shares1.69%2026-06-302026-07-23

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF180 shares-78.97%2026-06-302026-07-23

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DXYZ DESTINY TECH100 INC COM SHS309 sharesnew addition2026-06-302026-07-23

EFA ISHARES MSCI EAFE ETF76 sharesnew addition2026-06-302026-07-23

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AVSF AVANTIS SHORT-TERM FIXED INCOME ETF159 sharesnew addition2026-06-302026-07-23

VGLT VANGUARD LONG-TERM TREASURY ETF132 shares-84.70%2026-06-302026-07-23

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TXN TEXAS INSTRS INC COM23 shares-80.51%2026-06-302026-07-23

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ARK INNOVATION ETF ARK INNOVATION ETF60 sharesnew addition2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW COM NEW38 shares15.15%2026-06-302026-07-23

TFC TRUIST FINL CORP COM96 shares6.67%2026-06-302026-07-23

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF29 sharesnew addition2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM9 shares-59.09%2026-06-302026-07-23

NHI NATIONAL HEALTH INVS INC COM60 shares-3.23%2026-06-302026-07-23

PBA PEMBINA PIPELINE CORP COM98 shares-3.92%2026-06-302026-07-23

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF85 sharesnew addition2026-06-302026-07-23

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK30 sharesnew addition2026-06-302026-07-23

SIX FLAGS ENTERTAINMENT CORP COM SIX FLAGS ENTERTAINMENT CORP COM210 sharesnew addition2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC COM9 sharesnew addition2026-06-302026-07-23

Sponsored

GM GENERAL MTRS CO COM58 sharesnew addition2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC COM16 shares6.67%2026-06-302026-07-23

Z ZILLOW GROUP INC CL C CAP STK137 sharesnew addition2026-06-302026-07-23

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF23 sharesnew addition2026-06-302026-07-23

COP CONOCOPHILLIPS COM39 shares160.00%2026-06-302026-07-23

OKTA OKTA INC CL A30 shares50.00%2026-06-302026-07-23

EWU ISHARES MSCI UNITED KINGDOM ETF85 sharesnew addition2026-06-302026-07-23

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF71 sharesnew addition2026-06-302026-07-23

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF35 shares0.00%2026-06-302026-07-23

ETN EATON CORP PLC SHS9 shares-87.32%2026-06-302026-07-23

EOG EOG RES INC COM29 sharesnew addition2026-06-302026-07-23

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND15 shares0.00%2026-06-302026-07-23

FDLO FIDELITY LOW VOLATILITY FACTOR ETF53 shares140.91%2026-06-302026-07-23

CGNX COGNEX CORP COM50 sharesnew addition2026-06-302026-07-23

BROS DUTCH BROS INC CL A50 shares0.00%2026-06-302026-07-23

BITO PROSHARES BITCOIN ETF447 shares18.88%2026-06-302026-07-23

Sponsored

VTR VENTAS INC COM40 shares-4.76%2026-06-302026-07-23

MTB M & T BK CORP COM14 sharesnew addition2026-06-302026-07-23

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF126 shares0.00%2026-06-302026-07-23

SWKS SKYWORKS SOLUTIONS INC COM48 sharesnew addition2026-06-302026-07-23

SOUN SOUNDHOUND AI INC CLASS A COM500 sharesnew addition2026-06-302026-07-23

STT STATE STR CORP COM19 sharesnew addition2026-06-302026-07-23

IJK ISHARES S&P MID-CAP 400 GROWTH ETF27 sharesnew addition2026-06-302026-07-23

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY102 sharesnew addition2026-06-302026-07-23

Sponsored

ALK ALASKA AIR GROUP INC COM60 sharesnew addition2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY A COM8 shares0.00%2026-06-302026-07-23

JBL JABIL INC COM8 sharesnew addition2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC CL B28 shares47.37%2026-06-302026-07-23

TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM9 sharesnew addition2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS3 sharesnew addition2026-06-302026-07-23

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF113 sharesnew addition2026-06-302026-07-23

BLK BLACKROCK INC COM3 sharesnew addition2026-06-302026-07-23

Sponsored

HYD VANECK HIGH YIELD MUNI ETF55 sharesnew addition2026-06-302026-07-23

SEPU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF91 sharesnew addition2026-06-302026-07-23

SYY SYSCO CORP COM34 shares3.03%2026-06-302026-07-23

FLJJ ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF82 sharesnew addition2026-06-302026-07-23

ZION ZIONS BANCORPORATION NATL ASSN COM40 shares0.00%2026-06-302026-07-23

AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF60 sharesnew addition2026-06-302026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF58 sharesnew addition2026-06-302026-07-23

HLN HALEON PLC SPON ADS275 shares21.68%2026-06-302026-07-23

Sponsored

NTAP NETAPP INC COM16 shares0.00%2026-06-302026-07-23

CI THE CIGNA GROUP COM9 shares-93.71%2026-06-302026-07-23

MET METLIFE INC COM29 sharesnew addition2026-06-302026-07-23

HOG HARLEY DAVIDSON INC COM100 shares0.00%2026-06-302026-07-23

WU WESTERN UN CO COM300 shares0.00%2026-06-302026-07-23

ULTA BEAUTY INC COM ULTA BEAUTY INC COM5 shares0.00%2026-06-302026-07-23

TEL TE CONNECTIVITY PLC ORD SHS11 sharesnew addition2026-06-302026-07-23

ADAM NAT RES FD INC COM ADAM NAT RES FD INC COM89 shares-4.30%2026-06-302026-07-23

Sponsored

PHM PULTE GROUP INC COM16 sharesnew addition2026-06-302026-07-23

WY WEYERHAEUSER CO COM NEW91 shares-4.21%2026-06-302026-07-23

FLDR FIDELITY LOW DURATION BOND FACTOR ETF42 shares0.00%2026-06-302026-07-23

EQIX EQUINIX INC COM2 sharesnew addition2026-06-302026-07-23

GXO LOGISTICS INCORPORATED COMMON STOCK GXO LOGISTICS INCORPORATED COMMON STOCK40 sharesnew addition2026-06-302026-07-23

BK BANK OF NY MELLON CORP COM14 sharesnew addition2026-06-302026-07-23

SHEL SHELL PLC SPON ADS26 sharesnew addition2026-06-302026-07-23

TTD THE TRADE DESK INC COM CL A110 shares292.86%2026-06-302026-07-23

Sponsored

HPE HEWLETT PACKARD ENTERPRISE CO COM43 sharesnew addition2026-06-302026-07-23

WDC WESTERN DIGITAL CORP COM3 sharesnew addition2026-06-302026-07-23

SBR SABINE RTY TR UNIT BEN INT26 shares-3.70%2026-06-302026-07-23

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD10 sharesnew addition2026-06-302026-07-23

PSTR

PEAKSHARES SECTOR ROTATION ETF

1654.49%

Shares665.8K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

1835.77%

Shares333.9K

Event2026-06-30

Filed2026-07-23

MGC

VANGUARD MEGA CAP ETF

1903.48%

Shares50.6K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

1796.37%

Shares248.7K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD GROWTH ETF

12284.92%

Shares138.0K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD HEALTH CARE ETF

1964.33%

Shares37.2K

Event2026-06-30

Filed2026-07-23

VFH

VANGUARD FINANCIALS ETF

2191.57%

Shares80.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

14.91%

Shares35.3K

Event2026-06-30

Filed2026-07-23

FDMO

FIDELITY MOMENTUM FACTOR ETF

1179.21%

Shares87.1K

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

-38.67%

Shares10.5K

Event2026-06-30

Filed2026-07-23

VDC

VANGUARD CONSUMER STAPLES ETF

876.76%

Shares31.3K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD SMALL CAP VALUE ETF

1655.42%

Shares29.0K

Event2026-06-30

Filed2026-07-23

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

1806.09%

Shares201.8K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES MSCI EMERGING MARKETS ETF

1677.85%

Shares90.4K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TIPS BOND ETF

1819.00%

Shares56.2K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD SHORT-TERM BOND ETF

1801.47%

Shares78.7K

Event2026-06-30

Filed2026-07-23

VRP

INVESCO VARIABLE RATE PREFERRED ETF

2516.46%

Shares245.6K

Event2026-06-30

Filed2026-07-23

VIS

VANGUARD INDUSTRIALS ETF

2004.23%

Shares16.4K

Event2026-06-30

Filed2026-07-23

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

1951.72%

Shares23.2K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

2075.84%

Shares23.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

-6.42%

Shares19.4K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES S&P 500 GROWTH ETF

-53.36%

Shares28.0K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST

26.58%

Shares46.7K

Event2026-06-30

Filed2026-07-23

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

2293.29%

Shares31.4K

Event2026-06-30

Filed2026-07-23

FPX

FIRST TRUST US EQUITY OPPORTUNITIES ETF

619.29%

Shares15.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

17.40%

Shares7.1K

Event2026-06-30

Filed2026-07-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-80.66%

Shares46.0K

Event2026-06-30

Filed2026-07-23

FDVV

FIDELITY HIGH DIVIDEND ETF

1658.84%

Shares40.7K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

-75.64%

Shares51.0K

Event2026-06-30

Filed2026-07-23

SBAR

SIMPLIFY BARRIER INCOME ETF

520.75%

Shares84.0K

Event2026-06-30

Filed2026-07-23

GUNR

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

2316.96%

Shares42.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

31.26%

Shares7.8K

Event2026-06-30

Filed2026-07-23

ONEZ

TRUESHARES SEASONALITY LADDERED BUFFERED ETF

1665.58%

Shares65.8K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

-34.48%

Shares5.3K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

-30.63%

Shares4.8K

Event2026-06-30

Filed2026-07-23

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

1460.40%

Shares31.1K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

766.88%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MARKET ETF

-70.04%

Shares4.2K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES MSCI EAFE VALUE ETF

-81.82%

Shares19.1K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

251.52%

Shares2.4K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-80.56%

Shares16.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

2.06%

Shares3.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

52.38%

Shares8.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

206.56%

Shares5.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

25.67%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

1681.71%

Shares21.5K

Event2026-06-30

Filed2026-07-23

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

688.29%

Shares24.0K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares8.6K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

110.39%

Shares3.1K

Event2026-06-30

Filed2026-07-23

EDOG

ALPS EMERGING SECTOR DIVIDEND DOGS ETF

1598.60%

Shares47.4K

Event2026-06-30

Filed2026-07-23

POWA

INVESCO BLOOMBERG PRICING POWER ETF

1684.21%

Shares12.5K

Event2026-06-30

Filed2026-07-23

BUCK

SIMPLIFY TREASURY OPTION INCOME ETF

188.26%

Shares47.3K

Event2026-06-30

Filed2026-07-23

CDX

SIMPLIFY HIGH YIELD ETF

New

Shares51.7K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES MSCI EAFE GROWTH ETF

-78.68%

Shares8.7K

Event2026-06-30

Filed2026-07-23

MTBA

SIMPLIFY MBS ETF

509.98%

Shares21.8K

Event2026-06-30

Filed2026-07-23

MDYG

STATE STREET SPDR S&P 400 MID CAP GROWTH ETF

New

Shares8.8K

Event2026-06-30

Filed2026-07-23

PID

INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

719.51%

Shares43.5K

Event2026-06-30

Filed2026-07-23

FDIS

FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

New

Shares9.1K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP COM

-14.41%

Shares950

Event2026-06-30

Filed2026-07-23

XLSR

STATE STREET US SECTOR ROTATION ETF

-92.95%

Shares14.1K

Event2026-06-30

Filed2026-07-23

FIDU

FIDELITY MSCI INDUSTRIAL INDEX ETF

New

Shares9.1K

Event2026-06-30

Filed2026-07-23

MBB

ISHARES MBS ETF

-72.04%

Shares9.6K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC COM

1060.38%

Shares1.2K

Event2026-06-30

Filed2026-07-23

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-62.18%

Shares17.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

33.69%

Shares1.3K

Event2026-06-30

Filed2026-07-23

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

New

Shares14.5K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES U.S. TECHNOLOGY ETF

-81.03%

Shares3.3K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

1350.21%

Shares7.0K

Event2026-06-30

Filed2026-07-23

PSTP

INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

983.83%

Shares21.7K

Event2026-06-30

Filed2026-07-23

BILZ

PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND

1685.71%

Shares7.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

227.39%

Shares1.6K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL CAP ETF

-21.99%

Shares5.2K

Event2026-06-30

Filed2026-07-23

SPBX

ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF

1121.52%

Shares25.7K

Event2026-06-30

Filed2026-07-23

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

New

Shares9.7K

Event2026-06-30

Filed2026-07-23

SVOL

SIMPLIFY VOLATILITY PREMIUM ETF

347.20%

Shares46.2K

Event2026-06-30

Filed2026-07-23

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

New

Shares7.8K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC COM

-39.79%

Shares10.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

25.04%

Shares6.3K

Event2026-06-30

Filed2026-07-23

MAYW

ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF

New

Shares20.4K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC CL A

9.04%

Shares5.7K

Event2026-06-30

Filed2026-07-23

FOXY

SIMPLIFY CURRENCY STRATEGY ETF

New

Shares22.3K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-81.65%

Shares1.9K

Event2026-06-30

Filed2026-07-23

KNRG

SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF

New

Shares24.5K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

37.53%

Shares1.2K

Event2026-06-30

Filed2026-07-23

JANW

ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF

5297.90%

Shares15.4K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

4904.55%

Shares2.2K

Event2026-06-30

Filed2026-07-23

FLIN

FRANKLIN FTSE INDIA ETF

681.68%

Shares16.6K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-89.96%

Shares2.6K

Event2026-06-30

Filed2026-07-23

FMAT

FIDELITY MSCI MATERIALS INDEX ETF

New

Shares9.6K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC COM

-63.74%

Shares7.2K

Event2026-06-30

Filed2026-07-23

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-89.17%

Shares7.9K

Event2026-06-30

Filed2026-07-23

3M CO COM

81.34%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

-55.24%

Shares3.6K

Event2026-06-30

Filed2026-07-23

GSEP

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

New

Shares12.5K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC COM NEW

-80.84%

Shares3.6K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES S&P 500 VALUE ETF

-89.69%

Shares2.2K

Event2026-06-30

Filed2026-07-23

WTS

WATTS WATER TECHNOLOGIES INC CL A

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

-17.73%

Shares1.9K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL COM

-51.65%

Shares15.2K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

2.63%

Shares1.3K

Event2026-06-30

Filed2026-07-23

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-80.49%

Shares4.8K

Event2026-06-30

Filed2026-07-23

DECW

ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF

2294.74%

Shares13.2K

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

-7.31%

Shares1.4K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP COM NEW

-67.30%

Shares1.0K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC COM

1020.66%

Shares2.4K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA COM

-55.78%

Shares4.5K

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP COM NEW

-88.89%

Shares843

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY COM NEW

-81.43%

Shares1.9K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

-22.22%

Shares959

Event2026-06-30

Filed2026-07-23

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-70.14%

Shares4.1K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

84.93%

Shares2.9K

Event2026-06-30

Filed2026-07-23

ICF

ISHARES SELECT U.S. REIT ETF

-80.81%

Shares5.8K

Event2026-06-30

Filed2026-07-23

AT&T INC COM

-40.94%

Shares18.5K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

-30.45%

Shares916

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC COM

2.88%

Shares3.2K

Event2026-06-30

Filed2026-07-23

SPBW

ALLIANZIM BUFFER20 ALLOCATION ETF

1155.63%

Shares13.2K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

259.49%

Shares2.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

-12.00%

Shares506

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC COM SHS

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

-44.48%

Shares1.3K

Event2026-06-30

Filed2026-07-23

FEBW

ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF

New

Shares10.4K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO COM

2028.23%

Shares4.4K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC COM

-66.09%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SIXD

ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF

New

Shares11.4K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

-0.31%

Shares320

Event2026-06-30

Filed2026-07-23

ATR

APTARGROUP INC COM

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

HIGH

SIMPLIFY ENHANCED INCOME ETF

94.02%

Shares15.6K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV N Y REGISTRY SHS

-84.00%

Shares164

Event2026-06-30

Filed2026-07-23

GGG

GRACO INC COM

New

Shares4.2K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC COM

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

-82.59%

Shares263

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC COM

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO COM CL A

-85.12%

Shares911

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP COM

645.99%

Shares5.3K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW CL A

1246.60%

Shares12.3K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC COM

-21.67%

Shares1.8K

Event2026-06-30

Filed2026-07-23

GMAY

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

New

Shares6.4K

Event2026-06-30

Filed2026-07-23

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-83.52%

Shares5.1K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT COM

2917.65%

Shares1.0K

Event2026-06-30

Filed2026-07-23

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

-51.18%

Shares5.2K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW COM

1.15%

Shares2.9K

Event2026-06-30

Filed2026-07-23

AESR

ANFIELD U.S. EQUITY SECTOR ROTATION ETF

-67.51%

Shares11.9K

Event2026-06-30

Filed2026-07-23

NETFLIX INC. COM

1726.52%

Shares3.3K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

-76.27%

Shares308

Event2026-06-30

Filed2026-07-23

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

-8.80%

Shares3.3K

Event2026-06-30

Filed2026-07-23

LEN

LENNAR CORP CL A

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC COM CL A

-84.64%

Shares2.2K

Event2026-06-30

Filed2026-07-23

GOVT

ISHARES U.S. TREASURY BOND ETF

-67.22%

Shares9.7K

Event2026-06-30

Filed2026-07-23

QBER

TRUESHARES QUARTERLY BEAR HEDGE ETF

730.43%

Shares9.0K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC COM

New

Shares441

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC COM

-88.32%

Shares208

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP COM CL A

-36.62%

Shares405

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD COMMUNICATION SERVICES ETF

-83.98%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MAYT

ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-83.84%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AEMS

ANFIELD ENHANCED MARKET ETF

-88.07%

Shares16.1K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO COM

1871.35%

Shares3.4K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-71.86%

Shares397

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

75.76%

Shares1.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

-38.02%

Shares194

Event2026-06-30

Filed2026-07-23

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-90.55%

Shares4.2K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES S&P 100 ETF

-90.50%

Shares470

Event2026-06-30

Filed2026-07-23

VRSK

VERISK ANALYTICS INC COM

New

Shares952

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-46.16%

Shares5.0K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

4.07%

Shares1.3K

Event2026-06-30

Filed2026-07-23

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

-62.61%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ADFI

ANFIELD DYNAMIC FIXED INCOME ETF

-69.57%

Shares19.0K

Event2026-06-30

Filed2026-07-23

BOEING CO COM

-1.21%

Shares733

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC CL A COM

-70.18%

Shares626

Event2026-06-30

Filed2026-07-23

DECT

ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO COM

-86.50%

Shares1.6K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC COM

2.49%

Shares206

Event2026-06-30

Filed2026-07-23

DECU

ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF

1234.52%

Shares4.9K

Event2026-06-30

Filed2026-07-23

ARK NEXT GENERATION INTERNET ETF

-85.04%

Shares967

Event2026-06-30

Filed2026-07-23

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-88.39%

Shares2.7K

Event2026-06-30

Filed2026-07-23

CRNC

CERENCE INC COM

1880.89%

Shares11.6K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND SHS CLASS A

1373.24%

Shares1.0K

Event2026-06-30

Filed2026-07-23

AVGE

AVANTIS ALL EQUITY MARKETS ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

JUNT

ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF

New

Shares3.4K

Event2026-06-30

Filed2026-07-23

SEPW

ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF

655.86%

Shares3.8K

Event2026-06-30

Filed2026-07-23

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-84.22%

Shares1.4K

Event2026-06-30

Filed2026-07-23

IYG

ISHARES US FINANCIAL SERVICES ETF

-83.92%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ZJUN

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

SPBU

ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

AVGV

AVANTIS ALL EQUITY MARKETS VALUE ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

ICVT

ISHARES CONVERTIBLE BOND ETF

-79.22%

Shares932

Event2026-06-30

Filed2026-07-23

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-52.05%

Shares2.7K

Event2026-06-30

Filed2026-07-23

UPSTART HLDGS INC COM

3593.02%

Shares3.2K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

-82.41%

Shares1.4K

Event2026-06-30

Filed2026-07-23

RKLB

ROCKET LAB CORP COM

-79.27%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC COM

974.29%

Shares376

Event2026-06-30

Filed2026-07-23

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-92.47%

Shares2.1K

Event2026-06-30

Filed2026-07-23

FEBT

ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP COM

0.98%

Shares207

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

-81.89%

Shares2.5K

Event2026-06-30

Filed2026-07-23

HEI.A

HEICO CORP NEW CL A

-58.47%

Shares402

Event2026-06-30

Filed2026-07-23

COR

CENCORA INC COM

0.83%

Shares365

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC COM

-81.86%

Shares814

Event2026-06-30

Filed2026-07-23

JAAA

JANUS HENDERSON AAA CLO ETF

-41.73%

Shares2.0K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

-84.35%

Shares658

Event2026-06-30

Filed2026-07-23

VSAT

VIASAT INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM

-81.94%

Shares492

Event2026-06-30

Filed2026-07-23

ZMAY

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SVC ENTERPRISE GROUP COM

-86.67%

Shares1.1K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC COM

New

Shares399

Event2026-06-30

Filed2026-07-23

TLN

TALEN ENERGY CORP COM

1446.67%

Shares232

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES COM

-10.71%

Shares967

Event2026-06-30

Filed2026-07-23

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

-79.27%

Shares1.4K

Event2026-06-30

Filed2026-07-23

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

-12.57%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VCR

VANGUARD CONSUMER DISCRETIONARY ETF

-83.90%

Shares214

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC COM NEW

-82.97%

Shares211

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares302

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC COM

New

Shares373

Event2026-06-30

Filed2026-07-23

COLM

COLUMBIA SPORTSWEAR CO COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP COM

30.49%

Shares779

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP COM

-83.39%

Shares300

Event2026-06-30

Filed2026-07-23

LUV

SOUTHWEST AIRLS CO COM

1.77%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW COM

New

Shares789

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC COM NEW

-86.04%

Shares314

Event2026-06-30

Filed2026-07-23

QBTS

D-WAVE QUANTUM INC COM

-83.08%

Shares3.1K

Event2026-06-30

Filed2026-07-23

JUNW

ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC COM

-96.84%

Shares384

Event2026-06-30

Filed2026-07-23

SEPZ

TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF

8036.84%

Shares1.5K

Event2026-06-30

Filed2026-07-23

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-67.78%

Shares591

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

-15.52%

Shares196

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP COM

1.44%

Shares281

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC COM

3650.00%

Shares375

Event2026-06-30

Filed2026-07-23

ALIBABA GROUP HLDG LTD SPONSORED ADS

-87.61%

Shares693

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC CL A

New

Shares87

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC SHS

244.44%

Shares124

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND CORPORATION COM

194.00%

Shares147

Event2026-06-30

Filed2026-07-23

APOLLO GLOBAL MGMT INC COM

-89.21%

Shares536

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC COM

-88.92%

Shares535

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares355

Event2026-06-30

Filed2026-07-23

JULU

ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF

750.23%

Shares1.9K

Event2026-06-30

Filed2026-07-23

DATADOG INC CL A COM

192.21%

Shares225

Event2026-06-30

Filed2026-07-23

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-74.18%

Shares1.2K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

-27.49%

Shares153

Event2026-06-30

Filed2026-07-23

PAYM

TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

IYC

ISHARES U.S. CONSUMER DISCRETIONARY ETF

-82.83%

Shares564

Event2026-06-30

Filed2026-07-23

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-83.68%

Shares553

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

-5.33%

Shares586

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP COM NEW

New

Shares184

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

97.44%

Shares772

Event2026-06-30

Filed2026-07-23

NNOV

INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

54.49%

Shares1.3K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES 20 YEAR TREASURY BOND ETF

9933.33%

Shares602

Event2026-06-30

Filed2026-07-23

KBWB

INVESCO KBW BANK ETF

-84.26%

Shares556

Event2026-06-30

Filed2026-07-23

RALPH LAUREN CORP CL A

0.80%

Shares126

Event2026-06-30

Filed2026-07-23

SMLF

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

-67.02%

Shares563

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC COM

1.23%

Shares411

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

-32.50%

Shares135

Event2026-06-30

Filed2026-07-23

AIOO

ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF

282.96%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES CORE S&P MID-CAP ETF

New

Shares641

Event2026-06-30

Filed2026-07-23

FSSL

FS SPECIALTY LENDING FD COM SH BEN INT

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

OKLO

OKLO INC COM CL A

-78.88%

Shares925

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC COM

New

Shares402

Event2026-06-30

Filed2026-07-23

QMMY

FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-83.21%

Shares807

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC COM CL A

-75.32%

Shares324

Event2026-06-30

Filed2026-07-23

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.00%

Shares175

Event2026-06-30

Filed2026-07-23

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

-83.00%

Shares979

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

11.76%

Shares38

Event2026-06-30

Filed2026-07-23

STRATEGY INC CL A NEW

-69.02%

Shares513

Event2026-06-30

Filed2026-07-23

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-83.51%

Shares448

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC COM

New

Shares115

Event2026-06-30

Filed2026-07-23

IMCB

ISHARES MORNINGSTAR MID-CAP ETF

-83.40%

Shares435

Event2026-06-30

Filed2026-07-23

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-67.17%

Shares372

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC COM

755.17%

Shares248

Event2026-06-30

Filed2026-07-23

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares62

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING INC COM

517.24%

Shares179

Event2026-06-30

Filed2026-07-23

IJT

ISHARES S&P SMALL-CAP 600 GROWTH ETF

-82.43%

Shares221

Event2026-06-30

Filed2026-07-23

AVMA

AVANTIS MODERATE ALLOCATION ETF

New

Shares539

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD SMALL-CAP GROWTH ETF

-83.36%

Shares105

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP COM

47.45%

Shares289

Event2026-06-30

Filed2026-07-23

FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND

0.75%

Shares403

Event2026-06-30

Filed2026-07-23

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

New

Shares670

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

700.00%

Shares304

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB U.S. SMALL-CAP ETF

New

Shares953

Event2026-06-30

Filed2026-07-23

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

-89.00%

Shares350

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC CL A SUB VTG SHS

145.08%

Shares299

Event2026-06-30

Filed2026-07-23

RPHS

REGENTS PARK HEDGED MARKET STRATEGY ETF

-68.98%

Shares3.2K

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC COM NEW

1.25%

Shares81

Event2026-06-30

Filed2026-07-23

COLB

COLUMBIA BKG SYS INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

SIXO

ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF

New

Shares904

Event2026-06-30

Filed2026-07-23

ADOBE INC COM

416.67%

Shares155

Event2026-06-30

Filed2026-07-23

DKNG

DRAFTKINGS INC NEW COM CL A

-73.85%

Shares1.3K

Event2026-06-30

Filed2026-07-23

PRF

INVESCO RAFI US 1000 ETF

New

Shares586

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP COM

2.21%

Shares277

Event2026-06-30

Filed2026-07-23

ARKB

ARK 21SHARES BITCOIN ETF

-64.92%

Shares1.6K

Event2026-06-30

Filed2026-07-23

FORD MTR CO COM

41.30%

Shares2.2K

Event2026-06-30

Filed2026-07-23

ETG

EATON VANCE TX ADV GLBL DIV FD COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC COM

New

Shares41

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS COM

New

Shares47

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC CL A

-1.75%

Shares504

Event2026-06-30

Filed2026-07-23

SCHI

SCHWAB 5-10 YEAR CORPORATE BOND ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

TTWO

TAKE-TWO INTERACTIVE SOFTWARE COM

266.67%

Shares110

Event2026-06-30

Filed2026-07-23

IOT

SAMSARA INC COM CL A

-71.21%

Shares845

Event2026-06-30

Filed2026-07-23

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-51.75%

Shares622

Event2026-06-30

Filed2026-07-23

DEERE & CO COM

223.08%

Shares42

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

16.57%

Shares204

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC COM

New

Shares281

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC COM

9.78%

Shares101

Event2026-06-30

Filed2026-07-23

TDIV

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-13.51%

Shares224

Event2026-06-30

Filed2026-07-23

EIX

EDISON INTL COM

4.86%

Shares345

Event2026-06-30

Filed2026-07-23

AFG

AMERICAN FINANCIAL GROUP INC COM

-75.58%

Shares180

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP COM

New

Shares146

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

New

Shares129

Event2026-06-30

Filed2026-07-23

SMBS

SCHWAB MORTGAGE-BACKED SECURITIES ETF

New

Shares964

Event2026-06-30

Filed2026-07-23

EXC

EXELON CORP COM

New

Shares521

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP COM

8.05%

Shares94

Event2026-06-30

Filed2026-07-23

KROGER CO COM

New

Shares434

Event2026-06-30

Filed2026-07-23

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-75.62%

Shares254

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC COM

0.00%

Shares42

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC COM

New

Shares228

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC COM

-39.73%

Shares44

Event2026-06-30

Filed2026-07-23

REZ

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

-33.63%

Shares223

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC. COM

17.20%

Shares184

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETE CORP COM

1.44%

Shares422

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP COM

320.00%

Shares63

Event2026-06-30

Filed2026-07-23

GSK PLC SPONSORED ADR

10.57%

Shares366

Event2026-06-30

Filed2026-07-23

PXF

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

New

Shares254

Event2026-06-30

Filed2026-07-23

JANZ

TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF

New

Shares468

Event2026-06-30

Filed2026-07-23

NSEP

INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER

New

Shares606

Event2026-06-30

Filed2026-07-23

REGIONS FINANCIAL CORP NEW COM

1.79%

Shares627

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG SPONSORED ADR

-0.83%

Shares119

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC CL C

34.38%

Shares43

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares181

Event2026-06-30

Filed2026-07-23

DXJ

WISDOMTREE JAPAN HEDGED EQUITY FUND

-49.76%

Shares103

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC COM

New

Shares244

Event2026-06-30

Filed2026-07-23

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-83.36%

Shares474

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP COM

New

Shares70

Event2026-06-30

Filed2026-07-23

RDDT

REDDIT INC CL A

New

Shares100

Event2026-06-30

Filed2026-07-23

HAWAIIAN ELEC INDS INC MTN BE COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

ABM

ABM INDS INC COM

1.05%

Shares385

Event2026-06-30

Filed2026-07-23

WDAY

WORKDAY INC CL A

New

Shares134

Event2026-06-30

Filed2026-07-23

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

61.06%

Shares335

Event2026-06-30

Filed2026-07-23

FMHI

FIRST TRUST MUNICIPAL HIGH INCOME ETF

2.15%

Shares332

Event2026-06-30

Filed2026-07-23

SCHH

SCHWAB U.S. REIT ETF

New

Shares675

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-83.62%

Shares210

Event2026-06-30

Filed2026-07-23

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

New

Shares419

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC COM

166.67%

Shares72

Event2026-06-30

Filed2026-07-23

BIL

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

-30.04%

Shares170

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL WORLD STOCK ETF

New

Shares98

Event2026-06-30

Filed2026-07-23

EMHY

ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF

-82.12%

Shares377

Event2026-06-30

Filed2026-07-23

ITOT

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

9100.00%

Shares92

Event2026-06-30

Filed2026-07-23

SCCO

SOUTHERN COPPER CORP COM

1.18%

Shares86

Event2026-06-30

Filed2026-07-23

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

1.67%

Shares305

Event2026-06-30

Filed2026-07-23

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

-77.00%

Shares576

Event2026-06-30

Filed2026-07-23

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

New

Shares143

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REAL ESTATE ETF

3.40%

Shares152

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

New

Shares171

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL COM

-17.99%

Shares114

Event2026-06-30

Filed2026-07-23

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

New

Shares345

Event2026-06-30

Filed2026-07-23

FPF

FIRST TR INTER DURATN PFD & IN COM

4.53%

Shares784

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC COM

4.00%

Shares52

Event2026-06-30

Filed2026-07-23

PEJ

INVESCO LEISURE AND ENTERTAINMENT ETF

New

Shares208

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP COM

-55.86%

Shares49

Event2026-06-30

Filed2026-07-23

PDD

PDD HOLDINGS INC SPONSORED ADS

New

Shares172

Event2026-06-30

Filed2026-07-23

BOH

BANK HAWAII CORP COM

3.21%

Shares161

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC COM

New

Shares15

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC COM

-1.08%

Shares92

Event2026-06-30

Filed2026-07-23

FELC

FIDELITY ENHANCED LARGE CAP CORE ETF

New

Shares299

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION COM

12.58%

Shares170

Event2026-06-30

Filed2026-07-23

AWK

AMERICAN WTR WKS CO INC NEW COM

New

Shares94

Event2026-06-30

Filed2026-07-23

SOLV

SOLVENTUM CORP COM SHS

5233.33%

Shares160

Event2026-06-30

Filed2026-07-23

FXN

FIRST TRUST ENERGY ALPHADEX FUND

0.67%

Shares604

Event2026-06-30

Filed2026-07-23

STN

STANTEC INC COM

0.00%

Shares177

Event2026-06-30

Filed2026-07-23

EMGF

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

-84.42%

Shares165

Event2026-06-30

Filed2026-07-23

SUSB

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

0.63%

Shares483

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

-45.16%

Shares499

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares133

Event2026-06-30

Filed2026-07-23

DECZ

TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF

1235.00%

Shares267

Event2026-06-30

Filed2026-07-23

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

New

Shares90

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO COM

New

Shares32

Event2026-06-30

Filed2026-07-23

ATO

ATMOS ENERGY CORP COM

-4.62%

Shares62

Event2026-06-30

Filed2026-07-23

COM

DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

-81.77%

Shares327

Event2026-06-30

Filed2026-07-23

ARM

ARM HOLDINGS PLC SPONSORED ADS

0.00%

Shares30

Event2026-06-30

Filed2026-07-23

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-80.06%

Shares129

Event2026-06-30

Filed2026-07-23

WBD

WARNER BROS DISCOVERY INC COM SER A

201.54%

Shares392

Event2026-06-30

Filed2026-07-23

PLAINS GP HLDGS L P LTD PARTNR INT A

3.61%

Shares430

Event2026-06-30

Filed2026-07-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares43

Event2026-06-30

Filed2026-07-23

MUC

BLACKROCK MUNIHLDNGS CALI COM

2.49%

Shares946

Event2026-06-30

Filed2026-07-23

OLED

UNIVERSAL DISPLAY CORP COM

118.52%

Shares118

Event2026-06-30

Filed2026-07-23

CLOU

GLOBAL X CLOUD COMPUTING ETF

New

Shares449

Event2026-06-30

Filed2026-07-23

OUSM

ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

New

Shares209

Event2026-06-30

Filed2026-07-23

FFIN

FIRST FINL BANKSHARES INC COM

-3.70%

Shares286

Event2026-06-30

Filed2026-07-23

LRNZ

TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF

New

Shares152

Event2026-06-30

Filed2026-07-23

BP PLC SPONSORED ADR

2.35%

Shares261

Event2026-06-30

Filed2026-07-23

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

3.87%

Shares429

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

0.00%

Shares85

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

New

Shares101

Event2026-06-30

Filed2026-07-23

MBSD

FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND

-84.69%

Shares433

Event2026-06-30

Filed2026-07-23

SPTM

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

New

Shares97

Event2026-06-30

Filed2026-07-23

TDTF

FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND

1.69%

Shares361

Event2026-06-30

Filed2026-07-23

HYDB

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

-78.97%

Shares180

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP COM

0.00%

Shares37

Event2026-06-30

Filed2026-07-23

QBUL

TRUESHARES QUARTERLY BULL HEDGE ETF

181.67%

Shares338

Event2026-06-30

Filed2026-07-23

TUA

SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

323.66%

Shares394

Event2026-06-30

Filed2026-07-23

DXYZ

DESTINY TECH100 INC COM SHS

New

Shares309

Event2026-06-30

Filed2026-07-23

EFA

ISHARES MSCI EAFE ETF

New

Shares76

Event2026-06-30

Filed2026-07-23

VCLT

VANGUARD LONG-TERM CORPORATE BOND ETF

-84.70%

Shares101

Event2026-06-30

Filed2026-07-23

AVSF

AVANTIS SHORT-TERM FIXED INCOME ETF

New

Shares159

Event2026-06-30

Filed2026-07-23

VGLT

VANGUARD LONG-TERM TREASURY ETF

-84.70%

Shares132

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

-82.50%

Shares35

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC COM

-80.51%

Shares23

Event2026-06-30

Filed2026-07-23

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

New

Shares272

Event2026-06-30

Filed2026-07-23

IXN

ISHARES GLOBAL TECH ETF

New

Shares46

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HLDGS INC COM

New

Shares151

Event2026-06-30

Filed2026-07-23

OCTZ

TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF

New

Shares140

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC CL B

5.21%

Shares101

Event2026-06-30

Filed2026-07-23

PVEX

TRUESHARES CONVEX PROTECT ETF

New

Shares205

Event2026-06-30

Filed2026-07-23

XRX

XEROX HOLDINGS CORP COM NEW

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP COM

1.47%

Shares69

Event2026-06-30

Filed2026-07-23

FXU

FIRST TRUST UTILITIES ALPHADEX FUND

0.80%

Shares126

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP COM

14.29%

Shares8

Event2026-06-30

Filed2026-07-23

SEA LTD SPONSORD ADS

New

Shares61

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC COM

53.33%

Shares23

Event2026-06-30

Filed2026-07-23

JHMD

JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF

New

Shares124

Event2026-06-30

Filed2026-07-23

OTIS

OTIS WORLDWIDE CORP COM

2.67%

Shares77

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

New

Shares60

Event2026-06-30

Filed2026-07-23

OHI

OMEGA HEALTHCARE INVS INC COM

-4.24%

Shares113

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares186

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC COM

-2.27%

Shares43

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares86

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-70.73%

Shares48

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES MSCI JAPAN ETF

New

Shares52

Event2026-06-30

Filed2026-07-23

ARK INNOVATION ETF

New

Shares60

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW COM NEW

15.15%

Shares38

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP COM

6.67%

Shares96

Event2026-06-30

Filed2026-07-23

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

New

Shares29

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

-59.09%

Shares9

Event2026-06-30

Filed2026-07-23

NHI

NATIONAL HEALTH INVS INC COM

-3.23%

Shares60

Event2026-06-30

Filed2026-07-23

PBA

PEMBINA PIPELINE CORP COM

-3.92%

Shares98

Event2026-06-30

Filed2026-07-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares85

Event2026-06-30

Filed2026-07-23

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares30

Event2026-06-30

Filed2026-07-23

SIX FLAGS ENTERTAINMENT CORP COM

New

Shares210

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC COM

New

Shares9

Event2026-06-30

Filed2026-07-23

GENERAL MTRS CO COM

New

Shares58

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC COM

6.67%

Shares16

Event2026-06-30

Filed2026-07-23

ZILLOW GROUP INC CL C CAP STK

New

Shares137

Event2026-06-30

Filed2026-07-23

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

New

Shares23

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS COM

160.00%

Shares39

Event2026-06-30

Filed2026-07-23

OKTA

OKTA INC CL A

50.00%

Shares30

Event2026-06-30

Filed2026-07-23

EWU

ISHARES MSCI UNITED KINGDOM ETF

New

Shares85

Event2026-06-30

Filed2026-07-23

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

New

Shares71

Event2026-06-30

Filed2026-07-23

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares35

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC SHS

-87.32%

Shares9

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC COM

New

Shares29

Event2026-06-30

Filed2026-07-23

FBT

FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

0.00%

Shares15

Event2026-06-30

Filed2026-07-23

FDLO

FIDELITY LOW VOLATILITY FACTOR ETF

140.91%

Shares53

Event2026-06-30

Filed2026-07-23

CGNX

COGNEX CORP COM

New

Shares50

Event2026-06-30

Filed2026-07-23

BROS

DUTCH BROS INC CL A

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

BITO

PROSHARES BITCOIN ETF

18.88%

Shares447

Event2026-06-30

Filed2026-07-23

VTR

VENTAS INC COM

-4.76%

Shares40

Event2026-06-30

Filed2026-07-23

MTB

M & T BK CORP COM

New

Shares14

Event2026-06-30

Filed2026-07-23

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

0.00%

Shares126

Event2026-06-30

Filed2026-07-23

SWKS

SKYWORKS SOLUTIONS INC COM

New

Shares48

Event2026-06-30

Filed2026-07-23

SOUN

SOUNDHOUND AI INC CLASS A COM

New

Shares500

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP COM

New

Shares19

Event2026-06-30

Filed2026-07-23

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

New

Shares27

Event2026-06-30

Filed2026-07-23

QBUF

INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY

New

Shares102

Event2026-06-30

Filed2026-07-23

ALK

ALASKA AIR GROUP INC COM

New

Shares60

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY A COM

0.00%

Shares8

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC COM

New

Shares8

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC CL B

47.37%

Shares28

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC COM

New

Shares9

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares3

Event2026-06-30

Filed2026-07-23

EMLC

VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF

New

Shares113

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC COM

New

Shares3

Event2026-06-30

Filed2026-07-23

HYD

VANECK HIGH YIELD MUNI ETF

New

Shares55

Event2026-06-30

Filed2026-07-23

SEPU

ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF

New

Shares91

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP COM

3.03%

Shares34

Event2026-06-30

Filed2026-07-23

FLJJ

ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF

New

Shares82

Event2026-06-30

Filed2026-07-23

ZION

ZIONS BANCORPORATION NATL ASSN COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-23

AUGZ

TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF

New

Shares60

Event2026-06-30

Filed2026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

New

Shares58

Event2026-06-30

Filed2026-07-23

HLN

HALEON PLC SPON ADS

21.68%

Shares275

Event2026-06-30

Filed2026-07-23

NTAP

NETAPP INC COM

0.00%

Shares16

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP COM

-93.71%

Shares9

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC COM

New

Shares29

Event2026-06-30

Filed2026-07-23

HOG

HARLEY DAVIDSON INC COM

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

WESTERN UN CO COM

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

ULTA BEAUTY INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-23

TEL

TE CONNECTIVITY PLC ORD SHS

New

Shares11

Event2026-06-30

Filed2026-07-23

ADAM NAT RES FD INC COM

-4.30%

Shares89

Event2026-06-30

Filed2026-07-23

PHM

PULTE GROUP INC COM

New

Shares16

Event2026-06-30

Filed2026-07-23

WEYERHAEUSER CO COM NEW

-4.21%

Shares91

Event2026-06-30

Filed2026-07-23

FLDR

FIDELITY LOW DURATION BOND FACTOR ETF

0.00%

Shares42

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC COM

New

Shares2

Event2026-06-30

Filed2026-07-23

GXO LOGISTICS INCORPORATED COMMON STOCK

New

Shares40

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP COM

New

Shares14

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC SPON ADS

New

Shares26

Event2026-06-30

Filed2026-07-23

TTD

THE TRADE DESK INC COM CL A

292.86%

Shares110

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE CO COM

New

Shares43

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP COM

New

Shares3

Event2026-06-30

Filed2026-07-23

SBR

SABINE RTY TR UNIT BEN INT

-3.70%

Shares26

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC ORD

New

Shares10

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available