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The Analysis of New England Capital Financial Advisors LLC's Holdings & P&L

Currently, New England Capital Financial Advisors LLC holds 431 types of securities in its portfolio with a total value $418.3M. In the most recent quarter, they have increased their positions in HFSI (+197.3K shares, valued at $6.9M), CGGR (+138.3K shares, valued at $6.5M), CGDV (+88.7K shares, valued at $4.4M); decreased their positions in CGCP (-129.9K shares, valued at $2.9M), MU (-906 shares, valued at $1.0M), SPYG (-4.0K shares, valued at $473.2K); initiated new positions in LHX (+300 shares, valued at $87.3K), N/A (+330 shares, valued at $56.4K), N/A (+106 shares, valued at $23.6K).

1M P&L

+9.6M+2.36%

3M P&L

+4.7M+1.15%

HY P&L

+17.0M+4.26%

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/A387.6M

93.9%

2Consumer Electronics2.3M

0.6%

3Drug Manufacturers - General1.5M

0.4%

Top Industries by Stock Count

1N/A88 stocks

23.0%

2Semiconductors10 stocks

2.6%

3Utilities - Regulated Electric10 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HFSI HARTFORD FDS EXCHANGE TRADED2.7M shares7.75%2026-06-302026-07-27

CGGR CAPITAL GROUP GROWTH ETF1.5M shares9.92%2026-06-302026-07-27

VCRB VANGUARD MALVERN FDS633.0K shares7.12%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR233.6K shares6.97%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T126.1K shares10.16%2026-06-302026-07-27

RLY SSGA ACTIVE ETF TR508.2K shares2.33%2026-06-302026-07-27

SPYG SPDR SERIES TRUST101.5K shares-3.77%2026-06-302026-07-27

SPYV SPDR SERIES TRUST196.3K shares-3.03%2026-06-302026-07-27

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE231.5K shares62.08%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS214.6K shares-3.24%2026-06-302026-07-27

CGMU CAPITAL GRP FIXED INCM ETF T291.3K shares3.02%2026-06-302026-07-27

SLYG SPDR SERIES TRUST66.1K shares-0.70%2026-06-302026-07-27

CSRE COHEN & STEERS ETF TRUST251.2K shares3.65%2026-06-302026-07-27

XCEM COLUMBIA ETF TR II116.1K shares1.52%2026-06-302026-07-27

TOUS T ROWE PRICE EXCHANGE-TRADED128.0K shares286.14%2026-06-302026-07-27

PDBC INVESCO ACTVELY MNGD ETC FD233.7K shares-10.23%2026-06-302026-07-27

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T133.1K shares-49.38%2026-06-302026-07-27

AAPL APPLE INC7.9K shares-2.99%2026-06-302026-07-27

MDYG SPDR SERIES TRUST18.4K shares1.64%2026-06-302026-07-27

CGSD CAPITAL GRP FIXED INCM ETF T66.0K shares-10.97%2026-06-302026-07-27

CPSD CALAMOS ETF TR54.6K shares-3.53%2026-06-302026-07-27

SPGM SPDR INDEX SHS FDS16.3K shares41.07%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION7.0K shares20.86%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP8.6K shares2.57%2026-06-302026-07-27

Sponsored

PG PROCTER & GAMBLE CO7.8K shares6.72%2026-06-302026-07-27

MSFT MICROSOFT CORP2.5K shares67.54%2026-06-302026-07-27

WMT WALMART INC8.0K shares0.29%2026-06-302026-07-27

FITB FIFTH THIRD BANCORP14.3K shares-1.84%2026-06-302026-07-27

NVDA NVIDIA CORPORATION3.7K shares-3.56%2026-06-302026-07-27

AMZN AMAZON COM INC3.1K shares-2.86%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.9K shares21.65%2026-06-302026-07-27

ES EVERSOURCE ENERGY8.9K shares0.12%2026-06-302026-07-27

Sponsored

TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2026-06-302026-07-27

BOW BOWHEAD SPECIALTY HLDGS INC19.9K shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares21.60%2026-06-302026-07-27

KO COCA COLA CO6.9K shares13.69%2026-06-302026-07-27

SLYV SPDR SERIES TRUST4.7K shares0.23%2026-06-302026-07-27

TSLA TESLA INC1.2K shares-0.84%2026-06-302026-07-27

EFX EQUIFAX INC3.0K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION2.8K shares0.14%2026-06-302026-07-27

Sponsored

GE GE AEROSPACE1.2K shares17.47%2026-06-302026-07-27

HD HOME DEPOT INC1.1K shares-2.50%2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR8.9K shares0.38%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC884 shares-4.64%2026-06-302026-07-27

T AT&T INC16.8K shares13.69%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION4.6K shares0.26%2026-06-302026-07-27

MCD MCDONALDS CORP1.2K shares0.24%2026-06-302026-07-27

GOOGL ALPHABET INC923 shares0.11%2026-06-302026-07-27

Sponsored

GEV GE VERNOVA INC279 shares16.25%2026-06-302026-07-27

AFL AFLAC INC2.5K shares0.20%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC505 shares0.00%2026-06-302026-07-27

GSEW GOLDMAN SACHS ETF TR3.0K shares35.26%2026-06-302026-07-27

MRK MERCK & CO INC2.2K shares0.50%2026-06-302026-07-27

MFC MANULIFE FINL CORP6.8K shares13.46%2026-06-302026-07-27

DIS DISNEY WALT CO2.8K shares2.37%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO775 shares0.13%2026-06-302026-07-27

Sponsored

TEL TE CONNECTIVITY PLC1.2K shares0.00%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO4.3K shares-32.45%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC2.0K shares0.44%2026-06-302026-07-27

APH AMPHENOL CORP1.4K shares32.20%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO702 shares247.52%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY548 shares0.18%2026-06-302026-07-27

INTC INTEL CORP1.5K shares-12.14%2026-06-302026-07-27

CAT CATERPILLAR INC189 shares0.00%2026-06-302026-07-27

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.3K shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC533 shares0.00%2026-06-302026-07-27

ORACLE CORP ORACLE CORP1.2K shares0.24%2026-06-302026-07-27

OTIS OTIS WORLDWIDE CORP2.5K shares0.39%2026-06-302026-07-27

HUBB HUBBELL INC346 shares-6.74%2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS I615 shares0.65%2026-06-302026-07-27

VISA INC VISA INC509 shares0.00%2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW5.7K shares0.00%2026-06-302026-07-27

Sponsored

UNM UNUM GROUP1.9K shares0.00%2026-06-302026-07-27

GLD SPDR GOLD TR458 shares0.00%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW1.3K shares0.08%2026-06-302026-07-27

FTEC FIDELITY COVINGTON TRUST545 shares0.18%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC3.6K shares28.67%2026-06-302026-07-27

HIG HARTFORD INSURANCE GROUP INC1.1K shares0.00%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC821 shares0.74%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC128 shares-87.62%2026-06-302026-07-27

Sponsored

PEP PEPSICO INC1.1K shares0.56%2026-06-302026-07-27

PFE PFIZER INC5.7K shares-0.23%2026-06-302026-07-27

HTH HILLTOP HLDGS INC3.4K shares0.00%2026-06-302026-07-27

CR CRANE COMPANY567 shares0.00%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION131 shares0.00%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC240 shares-4.00%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC115 shares0.00%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.1.6K shares0.00%2026-06-302026-07-27

Sponsored

LNT ALLIANT ENERGY CORP1.5K shares0.00%2026-06-302026-07-27

ASTRAZENECA PLC ASTRAZENECA PLC560 shares0.00%2026-06-302026-07-27

VXF VANGUARD INDEX FDS394 shares0.00%2026-06-302026-07-27

MEDTRONIC PLC MEDTRONIC PLC1.2K shares-12.81%2026-06-302026-07-27

DE DEERE & CO148 shares0.00%2026-06-302026-07-27

IR INGERSOLL RAND INC1.1K shares0.00%2026-06-302026-07-27

VGT VANGUARD WORLD FD771 shares703.13%2026-06-302026-07-27

ABBVIE INC ABBVIE INC363 shares0.00%2026-06-302026-07-27

Sponsored

PLD PROLOGIS INC.663 shares0.45%2026-06-302026-07-27

CI THE CIGNA GROUP322 shares0.31%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC300 sharesnew addition2026-06-302026-07-27

TJX TJX COS INC NEW570 shares0.00%2026-06-302026-07-27

GPN GLOBAL PMTS INC1.2K shares0.00%2026-06-302026-07-27

GARP ISHARES TR1.0K shares0.00%2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC3.1K shares-0.95%2026-06-302026-07-27

CVS CVS HEALTH CORP788 shares-10.96%2026-06-302026-07-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS270 shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INC1.0K shares1.37%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP209 shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR101 shares1.00%2026-06-302026-07-27

ALLEGION PLC ALLEGION PLC522 shares0.00%2026-06-302026-07-27

ETN EATON CORP PLC167 shares0.00%2026-06-302026-07-27

COP CONOCOPHILLIPS677 shares0.30%2026-06-302026-07-27

SWK STANLEY BLACK & DECKER INC748 shares-2.35%2026-06-302026-07-27

Sponsored

FIS FIDELITY NATL INFORMATION SV1.8K shares6.15%2026-06-302026-07-27

ENB ENBRIDGE INC1.3K shares0.00%2026-06-302026-07-27

WFC WELLS FARGO & CO839 shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T92 shares0.00%2026-06-302026-07-27

MMC MARSH & MCLENNAN COS INC412 shares0.49%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC312 shares0.00%2026-06-302026-07-27

CGW INVESCO EXCH TRADED FD TR II973 shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INC345 shares0.29%2026-06-302026-07-27

Sponsored

BP BP PLC1.7K shares-14.99%2026-06-302026-07-27

ALL ALLSTATE CORP264 shares0.00%2026-06-302026-07-27

ROBT FIRST TR EXCHANGE TRADED FD1.1K shares0.09%2026-06-302026-07-27

CPSR CALAMOS ETF TR2.3K shares6.70%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP330 sharesnew addition2026-06-302026-07-27

PSX PHILLIPS 66331 shares0.61%2026-06-302026-07-27

NVT NVENT ELEC PLC323 shares0.00%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC500 shares-5.12%2026-06-302026-07-27

Sponsored

GILD GILEAD SCIENCES INC390 shares0.26%2026-06-302026-07-27

BK BANK OF NY MELLON CORP340 shares0.00%2026-06-302026-07-27

AHR AMERICAN HEALTHCARE REIT INC924 shares0.54%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP49 shares0.00%2026-06-302026-07-27

CMCSA COMCAST CORP NEW2.0K shares0.10%2026-06-302026-07-27

EW EDWARDS LIFESCIENCES CORP528 shares0.00%2026-06-302026-07-27

CLX CLOROX CO DEL500 shares150.00%2026-06-302026-07-27

NFG NATIONAL FUEL GAS CO602 shares0.33%2026-06-302026-07-27

Sponsored

CPSU CALAMOS ETF TR1.7K shares453.16%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS192 shares0.00%2026-06-302026-07-27

SPYD SPDR SERIES TRUST931 shares0.00%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC102 shares10.87%2026-06-302026-07-27

YUM YUM BRANDS INC275 shares0.36%2026-06-302026-07-27

URBN URBAN OUTFITTERS INC600 shares0.00%2026-06-302026-07-27

BROADCOM INC BROADCOM INC112 shares0.00%2026-06-302026-07-27

BA BOEING CO195 shares0.00%2026-06-302026-07-27

Sponsored

IBIT ISHARES BITCOIN TRUST ETF1.3K shares0.00%2026-06-302026-07-27

ABT ABBOTT LABORATORIES462 shares0.00%2026-06-302026-07-27

WPC WP CAREY INC583 shares0.00%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW186 shares1.09%2026-06-302026-07-27

LLY ELI LILLY & CO34 shares0.00%2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC500 shares195.86%2026-06-302026-07-27

NXTG FIRST TR EXCHANGE-TRADED FD264 shares0.38%2026-06-302026-07-27

IWD ISHARES TR163 shares0.62%2026-06-302026-07-27

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C852 shares0.35%2026-06-302026-07-27

KVUE KENVUE INC2.0K shares-3.84%2026-06-302026-07-27

CPSM CALAMOS ETF TR1.3K shares621.55%2026-06-302026-07-27

BEPC BROOKFIELD RENEWABLE CORP1.0K shares-41.18%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC110 shares0.00%2026-06-302026-07-27

C CITIGROUP INC252 shares0.00%2026-06-302026-07-27

MGK VANGUARD WORLD FD400 shares131.21%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD391 shares0.26%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS93 shares-41.88%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II112 shares211.11%2026-06-302026-07-27

GLW CORNING INC132 shares0.00%2026-06-302026-07-27

WBS WEBSTER FINL CORP438 shares0.23%2026-06-302026-07-27

EFC ELLINGTON FINANCIAL INC2.4K shares2.92%2026-06-302026-07-27

CXT CRANE NXT CO641 shares0.00%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC280 shares0.00%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC55 shares0.00%2026-06-302026-07-27

Sponsored

BN BROOKFIELD CORP753 shares0.13%2026-06-302026-07-27

WELL WELLTOWER INC136 shares0.00%2026-06-302026-07-27

MET METLIFE INC363 shares0.00%2026-06-302026-07-27

MAC MACERICH CO1.2K shares0.00%2026-06-302026-07-27

MPC MARATHON PETE CORP118 shares0.00%2026-06-302026-07-27

UI UBIQUITI INC56 shares0.00%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO303 shares28.94%2026-06-302026-07-27

KHC KRAFT HEINZ CO1.2K shares-2.40%2026-06-302026-07-27

Sponsored

MDLZ MONDELEZ INTL INC496 shares0.61%2026-06-302026-07-27

NUE NUCOR CORP125 shares0.00%2026-06-302026-07-27

VVV VALVOLINE INC686 shares0.00%2026-06-302026-07-27

VIK VIKING HOLDINGS LTD257 shares0.00%2026-06-302026-07-27

SHEL SHELL PLC338 shares0.00%2026-06-302026-07-27

SKYY FIRST TR EXCHANGE-TRADED FD192 shares0.00%2026-06-302026-07-27

DEO DIAGEO PLC311 shares0.97%2026-06-302026-07-27

PNR PENTAIR PLC323 shares0.00%2026-06-302026-07-27

Sponsored

IEO ISHARES TR225 shares0.00%2026-06-302026-07-27

BAC BANK OF AMER CORP428 shares0.00%2026-06-302026-07-27

FBT FIRST TR EXCHANGE-TRADED FD97 shares0.00%2026-06-302026-07-27

F FORD MTR CO1.7K shares0.52%2026-06-302026-07-27

CNI CANADIAN NATL RY CO200 shares0.00%2026-06-302026-07-27

FDX FEDEX CORP76 shares0.00%2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC106 sharesnew addition2026-06-302026-07-27

3M CO 3M CO145 shares0.00%2026-06-302026-07-27

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC105 sharesnew addition2026-06-302026-07-27

ARTY ISHARES TR297 shares0.00%2026-06-302026-07-27

THO THOR INDS INC300 sharesnew addition2026-06-302026-07-27

BDX BECTON DICKINSON & CO147 shares0.00%2026-06-302026-07-27

PFG PRINCIPAL FINANCIAL GROUP IN200 shares0.00%2026-06-302026-07-27

LUMENTUM HLDGS INC LUMENTUM HLDGS INC25 shares0.00%2026-06-302026-07-27

VMC VULCAN MATLS CO71 shares0.00%2026-06-302026-07-27

CPSF CALAMOS ETF TR793 shares-26.85%2026-06-302026-07-27

Sponsored

ROKU ROKU INC150 shares0.00%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR648 shares0.78%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC175 shares0.00%2026-06-302026-07-27

HSY HERSHEY CO116 shares0.87%2026-06-302026-07-27

PNFP PINNACLE FINL PARTNERS INC198 shares0.00%2026-06-302026-07-27

HPQ HP INC908 shares0.89%2026-06-302026-07-27

SRPT SAREPTA THERAPEUTICS INC1.1K shares0.00%2026-06-302026-07-27

PRU PRUDENTIAL FINL INC178 shares0.00%2026-06-302026-07-27

Sponsored

VONG VANGUARD SCOTTSDALE FDS150 shares-50.00%2026-06-302026-07-27

SMH VANECK ETF TRUST29 shares0.00%2026-06-302026-07-27

ZBH ZIMMER BIOMET HOLDINGS INC221 shares0.45%2026-06-302026-07-27

SRE SEMPRA205 shares0.00%2026-06-302026-07-27

PII POLARIS INC277 shares1.09%2026-06-302026-07-27

PHO INVESCO EXCHANGE TRADED FD T274 shares0.00%2026-06-302026-07-27

PFF ISHARES TR606 shares0.83%2026-06-302026-07-27

NKE NIKE INC446 shares-5.11%2026-06-302026-07-27

Sponsored

CION CION INVT CORP2.9K shares4.50%2026-06-302026-07-27

AIG AMERICAN INTL GROUP INC236 shares0.00%2026-06-302026-07-27

USB US BANCORP287 shares1.06%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC24 shares14.29%2026-06-302026-07-27

ETR ENTERGY CORP NEW148 shares0.00%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP81 shares0.00%2026-06-302026-07-27

SLV ISHARES SILVER TR301 shares0.00%2026-06-302026-07-27

TSN TYSON FOODS INC280 shares0.72%2026-06-302026-07-27

Sponsored

ETFS GOLD TR ETFS GOLD TR413 shares0.00%2026-06-302026-07-27

PFFD GLOBAL X FDS823 shares0.00%2026-06-302026-07-27

CPSP CALAMOS ETF TR566 shares0.00%2026-06-302026-07-27

BBWI BATH & BODY WORKS INC654 shares0.93%2026-06-302026-07-27

BAX BAXTER INTL INC706 shares0.00%2026-06-302026-07-27

BHVN BIOHAVEN LTD1.0K shares0.00%2026-06-302026-07-27

CORTEVA INC CORTEVA INC174 shares0.00%2026-06-302026-07-27

Q QNITY ELECTRONICS INC89 shares0.00%2026-06-302026-07-27

Sponsored

DFUS DIMENSIONAL ETF TRUST177 sharesnew addition2026-06-302026-07-27

ASH ASHLAND INC218 shares0.00%2026-06-302026-07-27

NVS NOVARTIS AG91 shares0.00%2026-06-302026-07-27

PRIMERICA INC PRIMERICA INC50 shares0.00%2026-06-302026-07-27

AMAL AMALGAMATED FINANCIAL CORP300 shares0.00%2026-06-302026-07-27

ET ENERGY TRANSFER L P713 shares1.42%2026-06-302026-07-27

SJM SMUCKER J M CO121 shares0.83%2026-06-302026-07-27

VTR VENTAS INC152 shares0.00%2026-06-302026-07-27

Sponsored

CL COLGATE PALMOLIVE CO147 shares0.68%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP145 shares0.69%2026-06-302026-07-27

ADOBE INC ADOBE INC65 shares0.00%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST151 shares0.00%2026-06-302026-07-27

VDE VANGUARD WORLD FD88 shares1.15%2026-06-302026-07-27

VTRS VIATRIS INC830 shares0.61%2026-06-302026-07-27

GSL GLOBAL SHIP LEASE INC344 shares-21.10%2026-06-302026-07-27

HBM HUDBAY MINERALS INC540 shares0.00%2026-06-302026-07-27

Sponsored

SXT SENSIENT TECHNOLOGIES CORP102 shares0.99%2026-06-302026-07-27

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD130 shares0.00%2026-06-302026-07-27

FE FIRSTENERGY CORP261 shares0.00%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED24 shares0.00%2026-06-302026-07-27

XYZ BLOCK INC162 shares0.00%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC86 shares0.00%2026-06-302026-07-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR46 shares0.00%2026-06-302026-07-27

CPSO CALAMOS ETF TR408 shares0.00%2026-06-302026-07-27

Sponsored

EHC ENCOMPASS HEALTH CORP111 shares0.00%2026-06-302026-07-27

DFIS DIMENSIONAL ETF TRUST319 shares1.27%2026-06-302026-07-27

BUD ANHEUSER BUSCH INBEV SA NV135 shares-55.45%2026-06-302026-07-27

FBIN FORTUNE BRANDS INNOVATIONS I200 shares0.00%2026-06-302026-07-27

LAMR LAMAR ADVERTISING CO70 shares0.00%2026-06-302026-07-27

LUV SOUTHWEST AIRLS CO208 shares-9.17%2026-06-302026-07-27

BBT BEACON FINANCIAL CORP.351 shares-42.74%2026-06-302026-07-27

SWKS SKYWORKS SOLUTIONS INC156 shares0.00%2026-06-302026-07-27

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET58 shares0.00%2026-06-302026-07-27

JEF JEFFERIES FINANCIAL GROUP IN208 shares0.97%2026-06-302026-07-27

VOO VANGUARD INDEX FDS15 shares1400.00%2026-06-302026-07-27

CMG CHIPOTLE MEXICAN GRILL INC300 shares0.00%2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC148 shares0.00%2026-06-302026-07-27

TMUS T-MOBILE US INC60 shares0.00%2026-06-302026-07-27

UL UNILEVER PLC167 shares1.21%2026-06-302026-07-27

TDY TELEDYNE TECHNOLOGIES INC15 shares0.00%2026-06-302026-07-27

Sponsored

XLV SELECT SECTOR SPDR TR63 shares-37.62%2026-06-302026-07-27

DRD DRDGOLD LIMITED462 shares0.00%2026-06-302026-07-27

VOD VODAFONE GROUP PLC727 shares0.00%2026-06-302026-07-27

O REALTY INCOME CORP146 shares0.00%2026-06-302026-07-27

BNS BANK NOVA SCOTIA B C100 shares0.00%2026-06-302026-07-27

EVRG EVERGY INC100 shares0.00%2026-06-302026-07-27

YUMC YUM CHINA HLDGS INC208 shares0.97%2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP77 shares1.32%2026-06-302026-07-27

Sponsored

BFLY BUTTERFLY NETWORK INC1.0K shares-83.33%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP16 shares0.00%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC24 shares-80.65%2026-06-302026-07-27

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC60 sharesnew addition2026-06-302026-07-27

AVNM AMERICAN CENTY ETF TR97 sharesnew addition2026-06-302026-07-27

P EVERPURE INC100 shares0.00%2026-06-302026-07-27

TTE TOTALENERGIES SE101 shares0.00%2026-06-302026-07-27

SAFE SAFEHOLD INC500 shares0.00%2026-06-302026-07-27

Sponsored

LYG LLOYDS BANKING GROUP PLC1.3K shares0.00%2026-06-302026-07-27

NGG NATIONAL GRID PLC91 shares0.00%2026-06-302026-07-27

GTLS CHART INDS INC35 shares0.00%2026-06-302026-07-27

CCL CARNIVAL CORP LTD251 sharesnew addition2026-06-302026-07-27

WAT WATERS CORP19 shares0.00%2026-06-302026-07-27

WPP WPP PLC NEW455 shares0.00%2026-06-302026-07-27

FSK FS KKR CAP CORP645 sharesnew addition2026-06-302026-07-27

GIS GENERAL MILLS INC194 shares1.57%2026-06-302026-07-27

Sponsored

PGX INVESCO EXCH TRADED FD TR II608 shares0.00%2026-06-302026-07-27

BAH BOOZ ALLEN HAMILTON HLDG COR104 shares0.00%2026-06-302026-07-27

PEJ INVESCO EXCHANGE TRADED FD T94 shares0.00%2026-06-302026-07-27

FSSL FS SPECIALTY LENDING FD556 shares3.73%2026-06-302026-07-27

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC50 shares0.00%2026-06-302026-07-27

BAM BROOKFIELD ASSET MANAGMT LTD137 shares0.74%2026-06-302026-07-27

BE BLOOM ENERGY CORP20 shares0.00%2026-06-302026-07-27

WTRG ESSENTIAL UTILS INC157 shares0.00%2026-06-302026-07-27

Sponsored

IWM ISHARES TR20 shares0.00%2026-06-302026-07-27

DOW DOW HLDGS INC217 shares0.93%2026-06-302026-07-27

SMCI SUPER MICRO COMPUTER INC200 shares0.00%2026-06-302026-07-27

PSKY PARAMOUNT SKYDANCE CORP590 shares-8.24%2026-06-302026-07-27

MXL MAXLINEAR INC44 shares0.00%2026-06-302026-07-27

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC37 sharesnew addition2026-06-302026-07-27

KEY KEYCORP241 shares0.00%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC11 shares0.00%2026-06-302026-07-27

Sponsored

M MACYS INC227 shares0.00%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND10 shares0.00%2026-06-302026-07-27

WAB WABTEC19 shares0.00%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC19 shares0.00%2026-06-302026-07-27

RVTY REVVITY INC46 shares0.00%2026-06-302026-07-27

DHR DANAHER CORP DEL26 shares0.00%2026-06-302026-07-27

AMT AMERICAN TOWER CORP31 shares0.00%2026-06-302026-07-27

GEHC GE HEALTHCARE TECHNOLOGIES I78 shares0.00%2026-06-302026-07-27

Sponsored

AVLV AMERICAN CENTY ETF TR54 sharesnew addition2026-06-302026-07-27

PAYX PAYCHEX INC49 shares-88.33%2026-06-302026-07-27

HSBC HSBC HLDGS PLC50 shares0.00%2026-06-302026-07-27

SOLS SOLSTICE ADVANCED MATLS INC52 shares0.00%2026-06-302026-07-27

CHKP CHECK POINT SOFTWARE TECH LT35 shares0.00%2026-06-302026-07-27

BBY BEST BUY INC59 shares0.00%2026-06-302026-07-27

JOBY JOBY AVIATION INC500 shares0.00%2026-06-302026-07-27

VGK VANGUARD INTL EQUITY INDEX F50 shares-50.00%2026-06-302026-07-27

Sponsored

FTEK FUEL TECH INC2.0K shares0.00%2026-06-302026-07-27

PYPL PAYPAL HLDGS INC100 shares0.00%2026-06-302026-07-27

EA ELECTRONIC ARTS INC21 shares0.00%2026-06-302026-07-27

HOG HARLEY DAVIDSON INC173 shares-43.09%2026-06-302026-07-27

VLO VALERO ENERGY CORP16 shares0.00%2026-06-302026-07-27

CDE COEUR MNG INC251 shares-17.43%2026-06-302026-07-27

FLEX FLEX LTD25 sharesnew addition2026-06-302026-07-27

DAL DELTA AIR LINES INC43 shares0.00%2026-06-302026-07-27

Sponsored

NOK NOKIA CORP300 shares0.00%2026-06-302026-07-27

ATI INC ATI INC20 shares0.00%2026-06-302026-07-27

BWXT BWX TECHNOLOGIES INC20 shares0.00%2026-06-302026-07-27

LULU LULULEMON ATHLETICA INC32 shares6.67%2026-06-302026-07-27

UA UNDER ARMOUR INC557 shares0.00%2026-06-302026-07-27

MTB M & T BK CORP14 shares0.00%2026-06-302026-07-27

SIRI SIRIUSXM HOLDINGS INC110 shares0.00%2026-06-302026-07-27

CPSY CALAMOS ETF TR126 shares0.00%2026-06-302026-07-27

Sponsored

HAL HALLIBURTON CO95 shares72.73%2026-06-302026-07-27

PSFE PAYSAFE LIMITED417 shares0.00%2026-06-302026-07-27

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP30 sharesnew addition2026-06-302026-07-27

VVR INVESCO SR INCOME TR939 shares0.00%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW7 shares0.00%2026-06-302026-07-27

VALE VALE S A175 shares0.00%2026-06-302026-07-27

MGA MAGNA INTL INC40 shares0.00%2026-06-302026-07-27

VSNT VERSANT MEDIA GROUP INC69 shares0.00%2026-06-302026-07-27

Sponsored

STAG STAG INDUSTRIAL INC65 shares1.56%2026-06-302026-07-27

MGM MGM RESORTS INTERNATIONAL50 shares0.00%2026-06-302026-07-27

PSLV SPROTT ASSET MANAGEMENT LP125 shares0.00%2026-06-302026-07-27

TGT TARGET CORP18 shares5.88%2026-06-302026-07-27

ILMN ILLUMINA INC13 shares0.00%2026-06-302026-07-27

NLY ANNALY CAPITAL MANAGEMENT IN98 shares2.08%2026-06-302026-07-27

OGN ORGANON & CO161 shares0.00%2026-06-302026-07-27

NCLH NORWEGIAN CRUISE LINE HLDGS100 shares0.00%2026-06-302026-07-27

Sponsored

HL HECLA MINING COMPANY125 shares-44.44%2026-06-302026-07-27

CRM SALESFORCE INC12 shares0.00%2026-06-302026-07-27

NEM NEWMONT CORP20 shares0.00%2026-06-302026-07-27

CC CHEMOURS CO91 shares0.00%2026-06-302026-07-27

ZOETIS INC ZOETIS INC25 shares0.00%2026-06-302026-07-27

LNC LINCOLN NATL CORP IND50 shares2.04%2026-06-302026-07-27

LASR NLIGHT INC25 sharesnew addition2026-06-302026-07-27

CSTM CONSTELLIUM SE50 sharesnew addition2026-06-302026-07-27

Sponsored

UBER UBER TECHNOLOGIES INC22 shares0.00%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP3 shares0.00%2026-06-302026-07-27

CMPS COMPASS PATHWAYS PLC104 shares-65.33%2026-06-302026-07-27

FENI FIDELITY COVINGTON TRUST36 shares2.86%2026-06-302026-07-27

IP INTERNATIONAL PAPER CO35 shares0.00%2026-06-302026-07-27

NIO INC NIO INC262 sharesnew addition2026-06-302026-07-27

CGXU CAPITAL GROUP INTL FOCUS EQT37 shares0.00%2026-06-302026-07-27

SHOP SHOPIFY INC11 shares0.00%2026-06-302026-07-27

Sponsored

MVO MV OIL TR700 shares0.00%2026-06-302026-07-27

VRCA VERRICA PHARMACEUTICALS INC200 shares0.00%2026-06-302026-07-27

CSV CARRIAGE SVCS INC32 shares0.00%2026-06-302026-07-27

KGC KINROSS GOLD CORP50 shares-50.00%2026-06-302026-07-27

TMQ TRILOGY METALS INC NEW333 shares0.00%2026-06-302026-07-27

STM STMICROELECTRONICS N V15 sharesnew addition2026-06-302026-07-27

AA ALCOA CORP21 shares0.00%2026-06-302026-07-27

NVTS NAVITAS SEMICONDUCTOR CORP60 sharesnew addition2026-06-302026-07-27

Sponsored

PENN PENN ENTERTAINMENT INC50 shares0.00%2026-06-302026-07-27

PLAINS GP HLDGS L P PLAINS GP HLDGS L P40 sharesnew addition2026-06-302026-07-27

EXC EXELON CORP21 shares5.00%2026-06-302026-07-27

GOLF ACUSHNET HLDGS CORP8 sharesnew addition2026-06-302026-07-27

CPSA CALAMOS ETF TR30 shares0.00%2026-06-302026-07-27

OBE OBSIDIAN ENERGY LTD93 shares0.00%2026-06-302026-07-27

DRIV GLOBAL X FDS19 shares0.00%2026-06-302026-07-27

VLTO VERALTO CORP8 shares0.00%2026-06-302026-07-27

Sponsored

HURA TUHURA BIOSCIENCES INC281 shares0.00%2026-06-302026-07-27

BHF BRIGHTHOUSE FINL INC10 shares0.00%2026-06-302026-07-27

MICC MAGNUM ICE CREAM CO NV36 shares0.00%2026-06-302026-07-27

UFO PROCURE ETF TRUST II12 sharesnew addition2026-06-302026-07-27

NEWP NEW PAC METALS CORP150 sharesnew addition2026-06-302026-07-27

BSX BOSTON SCIENTIFIC CORP13 shares0.00%2026-06-302026-07-27

TDC TERADATA CORP DEL15 shares0.00%2026-06-302026-07-27

WYNN WYNN RESORTS LTD5 shares0.00%2026-06-302026-07-27

Sponsored

DXC DXC TECHNOLOGY CO53 shares0.00%2026-06-302026-07-27

SOFI SOFI TECHNOLOGIES INC26 sharesnew addition2026-06-302026-07-27

SOUN SOUNDHOUND AI INC70 shares0.00%2026-06-302026-07-27

ACCO ACCO BRANDS CORP100 shares0.00%2026-06-302026-07-27

LAR LITHIUM ARGENTINA AG50 shares0.00%2026-06-302026-07-27

MLPA GLOBAL X FDS7 shares0.00%2026-06-302026-07-27

ARKX ARK ETF TR10 shares0.00%2026-06-302026-07-27

IJR ISHARES TR2 shares0.00%2026-06-302026-07-27

Sponsored

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC39 shares0.00%2026-06-302026-07-27

MJ AMPLIFY ETF TR10 shares0.00%2026-06-302026-07-27

CPSN CALAMOS ETF TR9 shares0.00%2026-06-302026-07-27

SNAP SNAP INC50 shares0.00%2026-06-302026-07-27

UNG UNITED STS NAT GAS FD LP18 shares0.00%2026-06-302026-07-27

DKNG DRAFTKINGS INC NEW8 shares0.00%2026-06-302026-07-27

HRTX HERON THERAPEUTICS INC475 shares0.00%2026-06-302026-07-27

LAC LITHIUM AMERS CORP NEW50 shares0.00%2026-06-302026-07-27

Sponsored

SCLX SCILEX HOLDING CO23 shares0.00%2026-06-302026-07-27

AVNS AVANOS MED INC6 shares0.00%2026-06-302026-07-27

MREO MEREO BIOPHARMA GROUP PLC300 shares0.00%2026-06-302026-07-27

AEGON LTD AEGON LTD11 shares0.00%2026-06-302026-07-27

KD KYNDRYL HLDGS INC8 shares-55.56%2026-06-302026-07-27

TELADOC HEALTH INC TELADOC HEALTH INC10 shares0.00%2026-06-302026-07-27

CLNE CLEAN ENERGY FUELS CORP40 shares0.00%2026-06-302026-07-27

AMC AMC ENTMT HLDGS INC21 shares0.00%2026-06-302026-07-27

Sponsored

PLUG PLUG PWR INC9 shares0.00%2026-06-302026-07-27

SMITH MICRO SOFTWARE INC SMITH MICRO SOFTWARE INC6 sharesnew addition2026-06-302026-07-27

CGC CANOPY GROWTH CORPORATION10 shares0.00%2026-06-302026-07-27

ADVISORSHARES TR ADVISORSHARES TR1 shares0.00%2026-06-302026-07-27

DRAGONFLY ENERGY HOLDINGS CO DRAGONFLY ENERGY HOLDINGS CO1 shares0.00%2026-06-302026-07-27

PLG PLATINUM GROUP METALS LTDN/A sharesnew addition2026-06-302026-07-27

CLM CORNERSTONE STRATEGIC INVEST1.4K sharesnew addition2026-06-302026-07-27

HFSI

HARTFORD FDS EXCHANGE TRADED

7.75%

Shares2.7M

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

9.92%

Shares1.5M

Event2026-06-30

Filed2026-07-27

VCRB

VANGUARD MALVERN FDS

7.12%

Shares633.0K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

6.97%

Shares233.6K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

10.16%

Shares126.1K

Event2026-06-30

Filed2026-07-27

RLY

SSGA ACTIVE ETF TR

2.33%

Shares508.2K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-3.77%

Shares101.5K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

-3.03%

Shares196.3K

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

62.08%

Shares231.5K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-3.24%

Shares214.6K

Event2026-06-30

Filed2026-07-27

CGMU

CAPITAL GRP FIXED INCM ETF T

3.02%

Shares291.3K

Event2026-06-30

Filed2026-07-27

SLYG

SPDR SERIES TRUST

-0.70%

Shares66.1K

Event2026-06-30

Filed2026-07-27

CSRE

COHEN & STEERS ETF TRUST

3.65%

Shares251.2K

Event2026-06-30

Filed2026-07-27

XCEM

COLUMBIA ETF TR II

1.52%

Shares116.1K

Event2026-06-30

Filed2026-07-27

TOUS

T ROWE PRICE EXCHANGE-TRADED

286.14%

Shares128.0K

Event2026-06-30

Filed2026-07-27

PDBC

INVESCO ACTVELY MNGD ETC FD

-10.23%

Shares233.7K

Event2026-06-30

Filed2026-07-27

CGCP

CAPITAL GRP FIXED INCM ETF T

-49.38%

Shares133.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-2.99%

Shares7.9K

Event2026-06-30

Filed2026-07-27

MDYG

SPDR SERIES TRUST

1.64%

Shares18.4K

Event2026-06-30

Filed2026-07-27

CGSD

CAPITAL GRP FIXED INCM ETF T

-10.97%

Shares66.0K

Event2026-06-30

Filed2026-07-27

CPSD

CALAMOS ETF TR

-3.53%

Shares54.6K

Event2026-06-30

Filed2026-07-27

SPGM

SPDR INDEX SHS FDS

41.07%

Shares16.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

20.86%

Shares7.0K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

2.57%

Shares8.6K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

6.72%

Shares7.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

67.54%

Shares2.5K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.29%

Shares8.0K

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD BANCORP

-1.84%

Shares14.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-3.56%

Shares3.7K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-2.86%

Shares3.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

21.65%

Shares2.9K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

0.12%

Shares8.9K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BOW

BOWHEAD SPECIALTY HLDGS INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

21.60%

Shares1.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

13.69%

Shares6.9K

Event2026-06-30

Filed2026-07-27

SLYV

SPDR SERIES TRUST

0.23%

Shares4.7K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-0.84%

Shares1.2K

Event2026-06-30

Filed2026-07-27

EFX

EQUIFAX INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

17.47%

Shares1.2K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-2.50%

Shares1.1K

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

0.38%

Shares8.9K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-4.64%

Shares884

Event2026-06-30

Filed2026-07-27

AT&T INC

13.69%

Shares16.8K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

0.26%

Shares4.6K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.11%

Shares923

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

16.25%

Shares279

Event2026-06-30

Filed2026-07-27

AFL

AFLAC INC

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.00%

Shares505

Event2026-06-30

Filed2026-07-27

GSEW

GOLDMAN SACHS ETF TR

35.26%

Shares3.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.50%

Shares2.2K

Event2026-06-30

Filed2026-07-27

MFC

MANULIFE FINL CORP

13.46%

Shares6.8K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

2.37%

Shares2.8K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.13%

Shares775

Event2026-06-30

Filed2026-07-27

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-32.45%

Shares4.3K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

0.44%

Shares2.0K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

32.20%

Shares1.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

247.52%

Shares702

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

0.18%

Shares548

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-12.14%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares189

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares533

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-27

OTIS

OTIS WORLDWIDE CORP

0.39%

Shares2.5K

Event2026-06-30

Filed2026-07-27

HUBB

HUBBELL INC

-6.74%

Shares346

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

0.65%

Shares615

Event2026-06-30

Filed2026-07-27

VISA INC

0.00%

Shares509

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

UNM

UNUM GROUP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares458

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY COVINGTON TRUST

0.18%

Shares545

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

28.67%

Shares3.6K

Event2026-06-30

Filed2026-07-27

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

0.74%

Shares821

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-87.62%

Shares128

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.56%

Shares1.1K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-0.23%

Shares5.7K

Event2026-06-30

Filed2026-07-27

HTH

HILLTOP HLDGS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

CRANE COMPANY

0.00%

Shares567

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.00%

Shares131

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

-4.00%

Shares240

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

0.00%

Shares115

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

LNT

ALLIANT ENERGY CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ASTRAZENECA PLC

0.00%

Shares560

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

0.00%

Shares394

Event2026-06-30

Filed2026-07-27

MEDTRONIC PLC

-12.81%

Shares1.2K

Event2026-06-30

Filed2026-07-27

DEERE & CO

0.00%

Shares148

Event2026-06-30

Filed2026-07-27

INGERSOLL RAND INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

703.13%

Shares771

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.00%

Shares363

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

0.45%

Shares663

Event2026-06-30

Filed2026-07-27

THE CIGNA GROUP

0.31%

Shares322

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares300

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

0.00%

Shares570

Event2026-06-30

Filed2026-07-27

GPN

GLOBAL PMTS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GARP

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC

-0.95%

Shares3.1K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

-10.96%

Shares788

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares270

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

1.37%

Shares1.0K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

0.00%

Shares209

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

1.00%

Shares101

Event2026-06-30

Filed2026-07-27

ALLEGION PLC

0.00%

Shares522

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

0.00%

Shares167

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

0.30%

Shares677

Event2026-06-30

Filed2026-07-27

SWK

STANLEY BLACK & DECKER INC

-2.35%

Shares748

Event2026-06-30

Filed2026-07-27

FIS

FIDELITY NATL INFORMATION SV

6.15%

Shares1.8K

Event2026-06-30

Filed2026-07-27

ENB

ENBRIDGE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

0.00%

Shares839

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.00%

Shares92

Event2026-06-30

Filed2026-07-27

MMC

MARSH & MCLENNAN COS INC

0.49%

Shares412

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares312

Event2026-06-30

Filed2026-07-27

CGW

INVESCO EXCH TRADED FD TR II

0.00%

Shares973

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

0.29%

Shares345

Event2026-06-30

Filed2026-07-27

BP PLC

-14.99%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORP

0.00%

Shares264

Event2026-06-30

Filed2026-07-27

ROBT

FIRST TR EXCHANGE TRADED FD

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CPSR

CALAMOS ETF TR

6.70%

Shares2.3K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares330

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

0.61%

Shares331

Event2026-06-30

Filed2026-07-27

NVT

NVENT ELEC PLC

0.00%

Shares323

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-5.12%

Shares500

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

0.26%

Shares390

Event2026-06-30

Filed2026-07-27

BANK OF NY MELLON CORP

0.00%

Shares340

Event2026-06-30

Filed2026-07-27

AHR

AMERICAN HEALTHCARE REIT INC

0.54%

Shares924

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

0.00%

Shares49

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORP NEW

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-27

EDWARDS LIFESCIENCES CORP

0.00%

Shares528

Event2026-06-30

Filed2026-07-27

CLX

CLOROX CO DEL

150.00%

Shares500

Event2026-06-30

Filed2026-07-27

NFG

NATIONAL FUEL GAS CO

0.33%

Shares602

Event2026-06-30

Filed2026-07-27

CPSU

CALAMOS ETF TR

453.16%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares192

Event2026-06-30

Filed2026-07-27

SPYD

SPDR SERIES TRUST

0.00%

Shares931

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

10.87%

Shares102

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

0.36%

Shares275

Event2026-06-30

Filed2026-07-27

URBN

URBAN OUTFITTERS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.00%

Shares112

Event2026-06-30

Filed2026-07-27

BOEING CO

0.00%

Shares195

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

0.00%

Shares462

Event2026-06-30

Filed2026-07-27

WPC

WP CAREY INC

0.00%

Shares583

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

1.09%

Shares186

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

0.00%

Shares34

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

195.86%

Shares500

Event2026-06-30

Filed2026-07-27

NXTG

FIRST TR EXCHANGE-TRADED FD

0.38%

Shares264

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

0.62%

Shares163

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

0.35%

Shares852

Event2026-06-30

Filed2026-07-27

KVUE

KENVUE INC

-3.84%

Shares2.0K

Event2026-06-30

Filed2026-07-27

CPSM

CALAMOS ETF TR

621.55%

Shares1.3K

Event2026-06-30

Filed2026-07-27

BEPC

BROOKFIELD RENEWABLE CORP

-41.18%

Shares1.0K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

0.00%

Shares252

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

131.21%

Shares400

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

0.26%

Shares391

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-41.88%

Shares93

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

211.11%

Shares112

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

0.00%

Shares132

Event2026-06-30

Filed2026-07-27

WBS

WEBSTER FINL CORP

0.23%

Shares438

Event2026-06-30

Filed2026-07-27

EFC

ELLINGTON FINANCIAL INC

2.92%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CXT

CRANE NXT CO

0.00%

Shares641

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

0.00%

Shares280

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

BROOKFIELD CORP

0.13%

Shares753

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

0.00%

Shares136

Event2026-06-30

Filed2026-07-27

MET

METLIFE INC

0.00%

Shares363

Event2026-06-30

Filed2026-07-27

MAC

MACERICH CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

0.00%

Shares118

Event2026-06-30

Filed2026-07-27

UBIQUITI INC

0.00%

Shares56

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

28.94%

Shares303

Event2026-06-30

Filed2026-07-27

KHC

KRAFT HEINZ CO

-2.40%

Shares1.2K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

0.61%

Shares496

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

0.00%

Shares125

Event2026-06-30

Filed2026-07-27

VVV

VALVOLINE INC

0.00%

Shares686

Event2026-06-30

Filed2026-07-27

VIK

VIKING HOLDINGS LTD

0.00%

Shares257

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC

0.00%

Shares338

Event2026-06-30

Filed2026-07-27

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares192

Event2026-06-30

Filed2026-07-27

DEO

DIAGEO PLC

0.97%

Shares311

Event2026-06-30

Filed2026-07-27

PNR

PENTAIR PLC

0.00%

Shares323

Event2026-06-30

Filed2026-07-27

IEO

ISHARES TR

0.00%

Shares225

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.00%

Shares428

Event2026-06-30

Filed2026-07-27

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares97

Event2026-06-30

Filed2026-07-27

FORD MTR CO

0.52%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CNI

CANADIAN NATL RY CO

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

0.00%

Shares76

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares106

Event2026-06-30

Filed2026-07-27

3M CO

0.00%

Shares145

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares105

Event2026-06-30

Filed2026-07-27

ARTY

ISHARES TR

0.00%

Shares297

Event2026-06-30

Filed2026-07-27

THO

THOR INDS INC

New

Shares300

Event2026-06-30

Filed2026-07-27

BDX

BECTON DICKINSON & CO

0.00%

Shares147

Event2026-06-30

Filed2026-07-27

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

LUMENTUM HLDGS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATLS CO

0.00%

Shares71

Event2026-06-30

Filed2026-07-27

CPSF

CALAMOS ETF TR

-26.85%

Shares793

Event2026-06-30

Filed2026-07-27

ROKU

ROKU INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.78%

Shares648

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY CO

0.87%

Shares116

Event2026-06-30

Filed2026-07-27

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares198

Event2026-06-30

Filed2026-07-27

HPQ

HP INC

0.89%

Shares908

Event2026-06-30

Filed2026-07-27

SRPT

SAREPTA THERAPEUTICS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

PRU

PRUDENTIAL FINL INC

0.00%

Shares178

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

-50.00%

Shares150

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

0.00%

Shares29

Event2026-06-30

Filed2026-07-27

ZBH

ZIMMER BIOMET HOLDINGS INC

0.45%

Shares221

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

0.00%

Shares205

Event2026-06-30

Filed2026-07-27

PII

POLARIS INC

1.09%

Shares277

Event2026-06-30

Filed2026-07-27

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares274

Event2026-06-30

Filed2026-07-27

PFF

ISHARES TR

0.83%

Shares606

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

-5.11%

Shares446

Event2026-06-30

Filed2026-07-27

CION

CION INVT CORP

4.50%

Shares2.9K

Event2026-06-30

Filed2026-07-27

AIG

AMERICAN INTL GROUP INC

0.00%

Shares236

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

1.06%

Shares287

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

14.29%

Shares24

Event2026-06-30

Filed2026-07-27

ETR

ENTERGY CORP NEW

0.00%

Shares148

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

0.00%

Shares81

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

0.00%

Shares301

Event2026-06-30

Filed2026-07-27

TSN

TYSON FOODS INC

0.72%

Shares280

Event2026-06-30

Filed2026-07-27

ETFS GOLD TR

0.00%

Shares413

Event2026-06-30

Filed2026-07-27

PFFD

GLOBAL X FDS

0.00%

Shares823

Event2026-06-30

Filed2026-07-27

CPSP

CALAMOS ETF TR

0.00%

Shares566

Event2026-06-30

Filed2026-07-27

BBWI

BATH & BODY WORKS INC

0.93%

Shares654

Event2026-06-30

Filed2026-07-27

BAX

BAXTER INTL INC

0.00%

Shares706

Event2026-06-30

Filed2026-07-27

BHVN

BIOHAVEN LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

CORTEVA INC

0.00%

Shares174

Event2026-06-30

Filed2026-07-27

QNITY ELECTRONICS INC

0.00%

Shares89

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

New

Shares177

Event2026-06-30

Filed2026-07-27

ASH

ASHLAND INC

0.00%

Shares218

Event2026-06-30

Filed2026-07-27

NVS

NOVARTIS AG

0.00%

Shares91

Event2026-06-30

Filed2026-07-27

PRIMERICA INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

AMAL

AMALGAMATED FINANCIAL CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

1.42%

Shares713

Event2026-06-30

Filed2026-07-27

SJM

SMUCKER J M CO

0.83%

Shares121

Event2026-06-30

Filed2026-07-27

VTR

VENTAS INC

0.00%

Shares152

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

0.68%

Shares147

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.69%

Shares145

Event2026-06-30

Filed2026-07-27

ADOBE INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

0.00%

Shares151

Event2026-06-30

Filed2026-07-27

VDE

VANGUARD WORLD FD

1.15%

Shares88

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

0.61%

Shares830

Event2026-06-30

Filed2026-07-27

GSL

GLOBAL SHIP LEASE INC

-21.10%

Shares344

Event2026-06-30

Filed2026-07-27

HBM

HUDBAY MINERALS INC

0.00%

Shares540

Event2026-06-30

Filed2026-07-27

SXT

SENSIENT TECHNOLOGIES CORP

0.99%

Shares102

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD

0.00%

Shares130

Event2026-06-30

Filed2026-07-27

FIRSTENERGY CORP

0.00%

Shares261

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.00%

Shares24

Event2026-06-30

Filed2026-07-27

XYZ

BLOCK INC

0.00%

Shares162

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares86

Event2026-06-30

Filed2026-07-27

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares46

Event2026-06-30

Filed2026-07-27

CPSO

CALAMOS ETF TR

0.00%

Shares408

Event2026-06-30

Filed2026-07-27

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares111

Event2026-06-30

Filed2026-07-27

DFIS

DIMENSIONAL ETF TRUST

1.27%

Shares319

Event2026-06-30

Filed2026-07-27

BUD

ANHEUSER BUSCH INBEV SA NV

-55.45%

Shares135

Event2026-06-30

Filed2026-07-27

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

LAMR

LAMAR ADVERTISING CO

0.00%

Shares70

Event2026-06-30

Filed2026-07-27

LUV

SOUTHWEST AIRLS CO

-9.17%

Shares208

Event2026-06-30

Filed2026-07-27

BBT

BEACON FINANCIAL CORP.

-42.74%

Shares351

Event2026-06-30

Filed2026-07-27

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares156

Event2026-06-30

Filed2026-07-27

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares58

Event2026-06-30

Filed2026-07-27

JEF

JEFFERIES FINANCIAL GROUP IN

0.97%

Shares208

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

1400.00%

Shares15

Event2026-06-30

Filed2026-07-27

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

0.00%

Shares148

Event2026-06-30

Filed2026-07-27

TMUS

T-MOBILE US INC

0.00%

Shares60

Event2026-06-30

Filed2026-07-27

UNILEVER PLC

1.21%

Shares167

Event2026-06-30

Filed2026-07-27

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-37.62%

Shares63

Event2026-06-30

Filed2026-07-27

DRD

DRDGOLD LIMITED

0.00%

Shares462

Event2026-06-30

Filed2026-07-27

VOD

VODAFONE GROUP PLC

0.00%

Shares727

Event2026-06-30

Filed2026-07-27

REALTY INCOME CORP

0.00%

Shares146

Event2026-06-30

Filed2026-07-27

BNS

BANK NOVA SCOTIA B C

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

EVRG

EVERGY INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

YUMC

YUM CHINA HLDGS INC

0.97%

Shares208

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

1.32%

Shares77

Event2026-06-30

Filed2026-07-27

BFLY

BUTTERFLY NETWORK INC

-83.33%

Shares1.0K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-80.65%

Shares24

Event2026-06-30

Filed2026-07-27

DUPONT DE NEMOURS INC

New

Shares60

Event2026-06-30

Filed2026-07-27

AVNM

AMERICAN CENTY ETF TR

New

Shares97

Event2026-06-30

Filed2026-07-27

EVERPURE INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

TTE

TOTALENERGIES SE

0.00%

Shares101

Event2026-06-30

Filed2026-07-27

SAFE

SAFEHOLD INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

NGG

NATIONAL GRID PLC

0.00%

Shares91

Event2026-06-30

Filed2026-07-27

GTLS

CHART INDS INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-27

CCL

CARNIVAL CORP LTD

New

Shares251

Event2026-06-30

Filed2026-07-27

WAT

WATERS CORP

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

WPP

WPP PLC NEW

0.00%

Shares455

Event2026-06-30

Filed2026-07-27

FSK

FS KKR CAP CORP

New

Shares645

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

1.57%

Shares194

Event2026-06-30

Filed2026-07-27

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares608

Event2026-06-30

Filed2026-07-27

BAH

BOOZ ALLEN HAMILTON HLDG COR

0.00%

Shares104

Event2026-06-30

Filed2026-07-27

PEJ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares94

Event2026-06-30

Filed2026-07-27

FSSL

FS SPECIALTY LENDING FD

3.73%

Shares556

Event2026-06-30

Filed2026-07-27

GUIDEWIRE SOFTWARE INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

BAM

BROOKFIELD ASSET MANAGMT LTD

0.74%

Shares137

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

WTRG

ESSENTIAL UTILS INC

0.00%

Shares157

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

DOW

DOW HLDGS INC

0.93%

Shares217

Event2026-06-30

Filed2026-07-27

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

PSKY

PARAMOUNT SKYDANCE CORP

-8.24%

Shares590

Event2026-06-30

Filed2026-07-27

MXL

MAXLINEAR INC

0.00%

Shares44

Event2026-06-30

Filed2026-07-27

FEDEX FGHT HLDG CO INC

New

Shares37

Event2026-06-30

Filed2026-07-27

KEY

KEYCORP

0.00%

Shares241

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

MACYS INC

0.00%

Shares227

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

WAB

WABTEC

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

RVTY

REVVITY INC

0.00%

Shares46

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

0.00%

Shares26

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

0.00%

Shares31

Event2026-06-30

Filed2026-07-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares78

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

New

Shares54

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

-88.33%

Shares49

Event2026-06-30

Filed2026-07-27

HSBC

HSBC HLDGS PLC

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares52

Event2026-06-30

Filed2026-07-27

CHKP

CHECK POINT SOFTWARE TECH LT

0.00%

Shares35

Event2026-06-30

Filed2026-07-27

BBY

BEST BUY INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-27

JOBY

JOBY AVIATION INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD INTL EQUITY INDEX F

-50.00%

Shares50

Event2026-06-30

Filed2026-07-27

FTEK

FUEL TECH INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

ELECTRONIC ARTS INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-27

HOG

HARLEY DAVIDSON INC

-43.09%

Shares173

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-27

CDE

COEUR MNG INC

-17.43%

Shares251

Event2026-06-30

Filed2026-07-27

FLEX

FLEX LTD

New

Shares25

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

0.00%

Shares43

Event2026-06-30

Filed2026-07-27

NOK

NOKIA CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

ATI INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

LULU

LULULEMON ATHLETICA INC

6.67%

Shares32

Event2026-06-30

Filed2026-07-27

UNDER ARMOUR INC

0.00%

Shares557

Event2026-06-30

Filed2026-07-27

MTB

M & T BK CORP

0.00%

Shares14

Event2026-06-30

Filed2026-07-27

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares110

Event2026-06-30

Filed2026-07-27

CPSY

CALAMOS ETF TR

0.00%

Shares126

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO

72.73%

Shares95

Event2026-06-30

Filed2026-07-27

PSFE

PAYSAFE LIMITED

0.00%

Shares417

Event2026-06-30

Filed2026-07-27

ON SEMICONDUCTOR CORP

New

Shares30

Event2026-06-30

Filed2026-07-27

VVR

INVESCO SR INCOME TR

0.00%

Shares939

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

VALE

VALE S A

0.00%

Shares175

Event2026-06-30

Filed2026-07-27

MGA

MAGNA INTL INC

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares69

Event2026-06-30

Filed2026-07-27

STAG

STAG INDUSTRIAL INC

1.56%

Shares65

Event2026-06-30

Filed2026-07-27

MGM

MGM RESORTS INTERNATIONAL

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares125

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

5.88%

Shares18

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

NLY

ANNALY CAPITAL MANAGEMENT IN

2.08%

Shares98

Event2026-06-30

Filed2026-07-27

OGN

ORGANON & CO

0.00%

Shares161

Event2026-06-30

Filed2026-07-27

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

HECLA MINING COMPANY

-44.44%

Shares125

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

CHEMOURS CO

0.00%

Shares91

Event2026-06-30

Filed2026-07-27

ZOETIS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

LNC

LINCOLN NATL CORP IND

2.04%

Shares50

Event2026-06-30

Filed2026-07-27

LASR

NLIGHT INC

New

Shares25

Event2026-06-30

Filed2026-07-27

CSTM

CONSTELLIUM SE

New

Shares50

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

CMPS

COMPASS PATHWAYS PLC

-65.33%

Shares104

Event2026-06-30

Filed2026-07-27

FENI

FIDELITY COVINGTON TRUST

2.86%

Shares36

Event2026-06-30

Filed2026-07-27

INTERNATIONAL PAPER CO

0.00%

Shares35

Event2026-06-30

Filed2026-07-27

NIO INC

New

Shares262

Event2026-06-30

Filed2026-07-27

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares37

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

MVO

MV OIL TR

0.00%

Shares700

Event2026-06-30

Filed2026-07-27

VRCA

VERRICA PHARMACEUTICALS INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

CSV

CARRIAGE SVCS INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-27

KGC

KINROSS GOLD CORP

-50.00%

Shares50

Event2026-06-30

Filed2026-07-27

TMQ

TRILOGY METALS INC NEW

0.00%

Shares333

Event2026-06-30

Filed2026-07-27

STM

STMICROELECTRONICS N V

New

Shares15

Event2026-06-30

Filed2026-07-27

ALCOA CORP

0.00%

Shares21

Event2026-06-30

Filed2026-07-27

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares60

Event2026-06-30

Filed2026-07-27

PENN

PENN ENTERTAINMENT INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

PLAINS GP HLDGS L P

New

Shares40

Event2026-06-30

Filed2026-07-27

EXC

EXELON CORP

5.00%

Shares21

Event2026-06-30

Filed2026-07-27

GOLF

ACUSHNET HLDGS CORP

New

Shares8

Event2026-06-30

Filed2026-07-27

CPSA

CALAMOS ETF TR

0.00%

Shares30

Event2026-06-30

Filed2026-07-27

OBE

OBSIDIAN ENERGY LTD

0.00%

Shares93

Event2026-06-30

Filed2026-07-27

DRIV

GLOBAL X FDS

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

VLTO

VERALTO CORP

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

HURA

TUHURA BIOSCIENCES INC

0.00%

Shares281

Event2026-06-30

Filed2026-07-27

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

MICC

MAGNUM ICE CREAM CO NV

0.00%

Shares36

Event2026-06-30

Filed2026-07-27

UFO

PROCURE ETF TRUST II

New

Shares12

Event2026-06-30

Filed2026-07-27

NEWP

NEW PAC METALS CORP

New

Shares150

Event2026-06-30

Filed2026-07-27

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

TDC

TERADATA CORP DEL

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

WYNN

WYNN RESORTS LTD

0.00%

Shares5

Event2026-06-30

Filed2026-07-27

DXC

DXC TECHNOLOGY CO

0.00%

Shares53

Event2026-06-30

Filed2026-07-27

SOFI

SOFI TECHNOLOGIES INC

New

Shares26

Event2026-06-30

Filed2026-07-27

SOUN

SOUNDHOUND AI INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-27

ACCO

ACCO BRANDS CORP

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

LAR

LITHIUM ARGENTINA AG

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

MLPA

GLOBAL X FDS

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

ARKX

ARK ETF TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

0.00%

Shares2

Event2026-06-30

Filed2026-07-27

ARRAY TECHNOLOGIES INC

0.00%

Shares39

Event2026-06-30

Filed2026-07-27

AMPLIFY ETF TR

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

CPSN

CALAMOS ETF TR

0.00%

Shares9

Event2026-06-30

Filed2026-07-27

SNAP

SNAP INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

UNG

UNITED STS NAT GAS FD LP

0.00%

Shares18

Event2026-06-30

Filed2026-07-27

DKNG

DRAFTKINGS INC NEW

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

HRTX

HERON THERAPEUTICS INC

0.00%

Shares475

Event2026-06-30

Filed2026-07-27

LAC

LITHIUM AMERS CORP NEW

0.00%

Shares50

Event2026-06-30

Filed2026-07-27

SCLX

SCILEX HOLDING CO

0.00%

Shares23

Event2026-06-30

Filed2026-07-27

AVNS

AVANOS MED INC

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

MREO

MEREO BIOPHARMA GROUP PLC

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

AEGON LTD

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

KYNDRYL HLDGS INC

-55.56%

Shares8

Event2026-06-30

Filed2026-07-27

TELADOC HEALTH INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

CLNE

CLEAN ENERGY FUELS CORP

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

AMC

AMC ENTMT HLDGS INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-27

PLUG

PLUG PWR INC

0.00%

Shares9

Event2026-06-30

Filed2026-07-27

SMITH MICRO SOFTWARE INC

New

Shares6

Event2026-06-30

Filed2026-07-27

CGC

CANOPY GROWTH CORPORATION

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

ADVISORSHARES TR

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

DRAGONFLY ENERGY HOLDINGS CO

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

PLG

PLATINUM GROUP METALS LTD

New

SharesN/A

Event2026-06-30

Filed2026-07-27

CLM

CORNERSTONE STRATEGIC INVEST

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available