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The Analysis of Noble Wealth Management PBC's Holdings & P&L

Currently, Noble Wealth Management PBC holds 771 types of securities in its portfolio with a total value $219.0M. In the most recent quarter, they have increased their positions in XMMO (+18.2K shares, valued at $3.1M), AIS (+34.6K shares, valued at $3.0M), FSSL (+166.0K shares, valued at $1.9M); decreased their positions in FMDE (-75.7K shares, valued at $3.1M), ZSEP (-31.3K shares, valued at $862.7K), ASA (-15.6K shares, valued at $809.5K); initiated new positions in FSSL (+166.0K shares, valued at $1.9M), N/A (+6.9K shares, valued at $807.9K), NXG (+8.7K shares, valued at $561.7K).

1M P&L

+6.5M+5.09%

3M P&L

+732.1K+0.55%

HY P&L

+8.8M+7.03%

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/A181.3M

86.2%

2Asset Management6.9M

3.3%

3Consumer Electronics6.5M

3.1%

Top Industries by Stock Count

1N/A395 stocks

56.3%

2Software - Application15 stocks

2.1%

3Banks - Diversified15 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PDI PIMCO DYNAMIC INCOME FD SHS537.6K shares-6.97%2026-06-302026-07-01

AAPL APPLE INC COM22.5K shares-1.07%2026-06-302026-07-01

FENI FIDELITY ENHANCED INTERNATIONAL ETF135.8K shares-2.39%2026-06-302026-07-01

GLD SPDR GOLD SHARES14.0K shares1.87%2026-06-302026-07-01

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF58.1K shares147.39%2026-06-302026-07-01

PCN PIMCO CORPORATE & INCM STRG FD COM349.6K shares2.91%2026-06-302026-07-01

PTY PIMCO CORPORATE & INCOME OPPOR COM333.0K shares27.31%2026-06-302026-07-01

XC WISDOMTREE TRUE EMERGING MARKETS FUND126.3K shares6.07%2026-06-302026-07-01

Sponsored

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF42.7K shares7.93%2026-06-302026-07-01

BUFR FT VEST LADDERED BUFFER ETF107.4K shares-6.19%2026-06-302026-07-01

BKDV BNY MELLON DYNAMIC VALUE ETF116.7K shares26.63%2026-06-302026-07-01

FLC FLAHERTY & CRUMRINE TOTAL RETU COM225.7K shares3.80%2026-06-302026-07-01

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND142.2K shares-9.59%2026-06-302026-07-01

NVDA NVIDIA CORPORATION COM18.5K shares76.49%2026-06-302026-07-01

QQQ INVESCO QQQ TRUST SERIES I4.7K shares-7.63%2026-06-302026-07-01

XMMO INVESCO S&P MIDCAP MOMENTUM ETF19.5K shares1426.74%2026-06-302026-07-01

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CAIE CALAMOS AUTOCALLABLE INCOME ETF116.3K shares-18.14%2026-06-302026-07-01

ASA ASA GOLD AND PRECIOUS MTLS LMT SHS58.8K shares-20.91%2026-06-302026-07-01

ALAI ALGER AI ENABLERS & ADOPTERS ETF66.6K shares-6.42%2026-06-302026-07-01

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF108.0K shares3.75%2026-06-302026-07-01

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT231.6K shares-1.64%2026-06-302026-07-01

FIGB FIDELITY INVESTMENT GRADE BOND ETF63.0K shares10.42%2026-06-302026-07-01

AMZN AMAZON COM INC COM11.1K shares-2.62%2026-06-302026-07-01

TXUE THORNBURG INTERNATIONAL EQUITY ETF76.8K shares-3.92%2026-06-302026-07-01

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FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK499.1K shares15.56%2026-06-302026-07-01

VB VANGUARD SMALL-CAP ETF7.5K shares-7.61%2026-06-302026-07-01

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER47.2K shares-10.93%2026-06-302026-07-01

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF22.6K shares5.34%2026-06-302026-07-01

BANX ARROWMARK FINANCIAL CORP COM107.2K shares0.83%2026-06-302026-07-01

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF51.9K shares-24.43%2026-06-302026-07-01

CARY ANGEL OAK INCOME ETF97.3K shares30.25%2026-06-302026-07-01

IJH ISHARES CORE S&P MID-CAP ETF25.1K shares-11.22%2026-06-302026-07-01

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MMD NYLI MACKAY DEFINEDTERM MUNI COM124.7K shares3.92%2026-06-302026-07-01

GOOGL ALPHABET INC CAP STK CL A5.2K shares-1.06%2026-06-302026-07-01

FSSL FS SPECIALTY LENDING FD COM SH BEN INT166.0K sharesnew addition2026-06-302026-07-01

IJR ISHARES CORE S&P SMALL CAP ETF12.4K shares0.22%2026-06-302026-07-01

PAXS PIMCO ACCESS INCOME FUND SHS BENFIN INT126.0K shares5.79%2026-06-302026-07-01

RSP INVESCO S&P 500 EQUAL WEIGHT ETF8.6K shares5.24%2026-06-302026-07-01

DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND44.6K shares1.17%2026-06-302026-07-01

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT135.4K shares6.79%2026-06-302026-07-01

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FMDE FIDELITY ENHANCED MID CAP CORE ETF40.7K shares-65.02%2026-06-302026-07-01

VNQ VANGUARD REAL ESTATE ETF17.0K shares-9.91%2026-06-302026-07-01

IAU ISHARES GOLD TRUST21.4K shares-0.98%2026-06-302026-07-01

RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER68.9K shares-8.62%2026-06-302026-07-01

DLY DOUBLELINE YIELD OPPORTUNITIES COM109.2K shares9.04%2026-06-302026-07-01

FPF FIRST TR INTER DURATN PFD & IN COM82.4K shares9.65%2026-06-302026-07-01

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT48.0K shares3330.36%2026-06-302026-07-01

BPRE BLUEROCK PVT REAL ESTATE FD COM108.6K shares-10.13%2026-06-302026-07-01

Sponsored

RSMR FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH54.6K shares-7.64%2026-06-302026-07-01

TSI TCW STRATEGIC INCOME FD INC COM276.7K shares16.90%2026-06-302026-07-01

BBN BLACKROCK TAX MUNICPAL BD TR SHS75.7K shares2.63%2026-06-302026-07-01

QUAL ISHARES MSCI USA QUALITY FACTOR ETF5.4K shares-1.28%2026-06-302026-07-01

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND11.7K shares-18.60%2026-06-302026-07-01

FFC FLAHERTY & CRUMRIN PFD & INM S COM72.3K shares77.85%2026-06-302026-07-01

VLUE ISHARES MSCI USA VALUE FACTOR ETF5.8K shares-9.50%2026-06-302026-07-01

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER41.6K shares-42.94%2026-06-302026-07-01

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XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER24.9K shares-22.10%2026-06-302026-07-01

SERVICENOW INC COM SERVICENOW INC COM11.1K shares6812.50%2026-06-302026-07-01

PDX PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT51.4K shares68.06%2026-06-302026-07-01

DXYZ DESTINY TECH100 INC COM SHS40.0K shares13239.00%2026-06-302026-07-01

RFMZ RIVERNORTH FLEXIBLE MUNI INCME COM74.7K shares28.53%2026-06-302026-07-01

MUA BLACKROCK MUNIASSETS FD INC COM89.2K shares-19.13%2026-06-302026-07-01

EFA ISHARES MSCI EAFE ETF9.4K shares-2.90%2026-06-302026-07-01

FTHY FIRST TR HIGH YIELD OPPRT 2027 COM69.3K shares-6.29%2026-06-302026-07-01

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ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.3K shares-1.65%2026-06-302026-07-01

VFL ABRDN NATL MUN INCOME FD SH BEN INT89.8K shares10.31%2026-06-302026-07-01

PFO FLAHERTY & CRUMRINE PFD INCOME COM100.4K shares2.99%2026-06-302026-07-01

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND9.4K shares-2.30%2026-06-302026-07-01

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.2K shares-10.83%2026-06-302026-07-01

MSFT MICROSOFT CORP COM2.4K shares2.00%2026-06-302026-07-01

PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT82.5K shares92.91%2026-06-302026-07-01

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY24.6K shares-12.86%2026-06-302026-07-01

Sponsored

VO VANGUARD MID-CAP ETF10.3K shares299.57%2026-06-302026-07-01

MHD BLACKROCK MUNIHOLDINGS FD INC COM68.4K shares-1.35%2026-06-302026-07-01

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A6.9K sharesnew addition2026-06-302026-07-01

NBH NEUBERGER MUN FD INC COM75.6K shares0.42%2026-06-302026-07-01

AFB ALLIANCEBERNSTEIN NATL MUN INM COM68.3K shares5.88%2026-06-302026-07-01

NBB NUVEEN TAXABLE MUNICPAL INM FD COM47.8K shares-5.76%2026-06-302026-07-01

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER27.3K shares-15.39%2026-06-302026-07-01

LLY ELI LILLY & CO COM603 shares181.78%2026-06-302026-07-01

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MYI BLACKROCK MUNIYIELD QUALITY FD COM62.5K shares16.40%2026-06-302026-07-01

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF11.6K shares14.74%2026-06-302026-07-01

PML PIMCO MUN INCOME FD II COM88.0K shares59.61%2026-06-302026-07-01

NBXG NEUBERGER NEXT GENERATION COMMON STOCK40.4K shares-2.90%2026-06-302026-07-01

NML NEUBERGER ENGY INFRSTR & INC COM64.9K shares-7.85%2026-06-302026-07-01

MGV VANGUARD MEGA CAP VALUE ETF4.0K shares-16.70%2026-06-302026-07-01

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF6.6K shares-0.75%2026-06-302026-07-01

EEM ISHARES MSCI EMERGING MARKETS ETF9.4K shares42.79%2026-06-302026-07-01

Sponsored

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY14.3K shares-9.18%2026-06-302026-07-01

NMCO NUVEEN MUN CR OPPORTUNITIES FD COM56.2K shares26.33%2026-06-302026-07-01

SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF13.3K shares-8.54%2026-06-302026-07-01

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.8K shares-2.60%2026-06-302026-07-01

FMY FIRST TR MTG INCOME FD COM SHS48.0K shares-14.19%2026-06-302026-07-01

SLV ISHARES SILVER TRUST10.5K shares27.47%2026-06-302026-07-01

NXG NXG NEXTGEN INFRASTR INCM FD COM8.7K sharesnew addition2026-06-302026-07-01

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.1K shares-3.80%2026-06-302026-07-01

Sponsored

BTZ BLACKROCK CR ALLOCATION COM52.5K shares54.36%2026-06-302026-07-01

WMT WALMART INC COM4.5K shares0.45%2026-06-302026-07-01

FMN FEDERATED HERMES PREM MUNI INM COM43.3K shares13.22%2026-06-302026-07-01

MU MICRON TECHNOLOGY INC COM430 shares290.91%2026-06-302026-07-01

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW990 shares0.30%2026-06-302026-07-01

IWM ISHARES RUSSELL 2000 ETF1.6K shares40.24%2026-06-302026-07-01

PFN PIMCO INCOME STRATEGY FD II COM68.7K shares-0.87%2026-06-302026-07-01

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF4.8K shares69.20%2026-06-302026-07-01

Sponsored

RMI RIVERNORTH OPPORTUNISTIC MUN COM28.0K shares-1.72%2026-06-302026-07-01

DMO WESTERN ASSET MTG DEFINED OPPO COM39.8K shares14.48%2026-06-302026-07-01

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF5.1K shares0.00%2026-06-302026-07-01

SCHW SCHWAB CHARLES CORP COM4.4K shares-10.32%2026-06-302026-07-01

DSM BNY MELLON STRATEGIC MUN BD FD COM65.7K shares7.17%2026-06-302026-07-01

PSF COHEN & STEERS SELECT PFD & IN COM20.1K shares16.40%2026-06-302026-07-01

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF4.7K shares105.61%2026-06-302026-07-01

VOT VANGUARD MID-CAP GROWTH ETF1.3K shares-5.45%2026-06-302026-07-01

Sponsored

MQY BLACKROCK MUNIYILD QULT FD INC COM31.9K shares0.00%2026-06-302026-07-01

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH8.1K shares-7.20%2026-06-302026-07-01

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS1.4K shares-9.73%2026-06-302026-07-01

SBI WESTERN ASSET INTER MUNI COM44.8K shares30.04%2026-06-302026-07-01

PHK PIMCO HIGH INCOME FD COM SHS75.4K shares-13.73%2026-06-302026-07-01

BKT BLACKROCK INCOME TR INC COM NEW32.7K shares-16.28%2026-06-302026-07-01

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM33.0K shares-1.91%2026-06-302026-07-01

BST BLACKROCK SCIENCE & TECHNOLOGY SHS6.8K sharesnew addition2026-06-302026-07-01

Sponsored

SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.1K shares-23.07%2026-06-302026-07-01

UTF COHEN & STEERS INFRASTRUCTURE COM12.0K shares-20.00%2026-06-302026-07-01

VISA INC COM CL A VISA INC COM CL A942 shares1.07%2026-06-302026-07-01

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF7.0K shares-8.32%2026-06-302026-07-01

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER7.5K shares-13.59%2026-06-302026-07-01

IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.6K shares41.21%2026-06-302026-07-01

PFL PIMCO INCOME STRATEGY FD COM38.3K shares0.00%2026-06-302026-07-01

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN6.6K shares-26.34%2026-06-302026-07-01

Sponsored

IWR ISHARES RUSSELL MIDCAP ETF2.6K shares-1.85%2026-06-302026-07-01

VEA VANGUARD FTSE DEVELOPED MARKETS ETF4.1K shares-0.66%2026-06-302026-07-01

USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.0K shares-1.00%2026-06-302026-07-01

GBAB GUGGENHEIM TAXABLE MUNICP BOND COM18.5K shares2.35%2026-06-302026-07-01

KTF DWS MUN INCOME TR NEW COM28.9K shares-13.93%2026-06-302026-07-01

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER7.5K shares-25.86%2026-06-302026-07-01

SBAR SIMPLIFY BARRIER INCOME ETF10.1K shares5.36%2026-06-302026-07-01

SDHY PGIM SHORT DUR HIG YLD OPP FD COM15.7K shares103.61%2026-06-302026-07-01

Sponsored

AMD ADVANCED MICRO DEVICES INC COM443 shares1.84%2026-06-302026-07-01

BROADCOM INC COM BROADCOM INC COM680 shares3.19%2026-06-302026-07-01

IBIT ISHARES BITCOIN TRUST ETF7.7K shares-5.52%2026-06-302026-07-01

SWZ TOTAL RETURN SECURITIES FUND COM42.9K shares-38.19%2026-06-302026-07-01

META PLATFORMS INC CL A META PLATFORMS INC CL A449 shares1.35%2026-06-302026-07-01

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND4.1K shares37.86%2026-06-302026-07-01

DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST7.6K shares-13.64%2026-06-302026-07-01

JHI HANCOCK JOHN INVS TR COM18.9K shares-12.12%2026-06-302026-07-01

Sponsored

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER4.5K shares-25.25%2026-06-302026-07-01

SMH VANECK SEMICONDUCTOR ETF357 shares62.27%2026-06-302026-07-01

RFM RIVERNORTH FLEXIBLE MUN INCOME COM15.3K shares11.17%2026-06-302026-07-01

CRWV COREWEAVE INC COM CL A2.3K shares0.00%2026-06-302026-07-01

HYT BLACKROCK CORPOR HI YLD FD INC COM26.3K shares-5.53%2026-06-302026-07-01

RDFI RAREVIEW DYNAMIC FIXED INCOME ETF9.2K shares-0.29%2026-06-302026-07-01

SPYI NEOS S&P 500 HIGH INCOME ETF4.0K sharesnew addition2026-06-302026-07-01

IWP ISHARES RUSSELL MID-CAP GROWTH ETF1.5K shares-3.31%2026-06-302026-07-01

Sponsored

VOE VANGUARD MID-CAP VALUE ETF1.1K shares-4.52%2026-06-302026-07-01

PMM PUTNAM MANAGED MUN INCOME TR COM31.8K shares89.32%2026-06-302026-07-01

MFM ABERDEEN MUN INCOME FD SH BEN INT36.8K sharesnew addition2026-06-302026-07-01

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST292 shares0.00%2026-06-302026-07-01

QBTS D-WAVE QUANTUM INC COM8.2K shares-8.94%2026-06-302026-07-01

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM203 shares1.00%2026-06-302026-07-01

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST4.0K shares0.00%2026-06-302026-07-01

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER5.4K shares-27.52%2026-06-302026-07-01

Sponsored

APPLIED MATLS INC COM APPLIED MATLS INC COM254 shares-7.64%2026-06-302026-07-01

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER2.9K shares-11.74%2026-06-302026-07-01

BMN BLACKROCK 2037 MUNICIPAL TARG COM6.9K shares-20.14%2026-06-302026-07-01

VWO VANGUARD FTSE EMERGING MARKETS ETF3.0K shares2.45%2026-06-302026-07-01

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF12.3K shares1290.96%2026-06-302026-07-01

NZF NUVEEN MUN CR INCOME FD COM SH BEN INT13.6K shares-2.59%2026-06-302026-07-01

NLR VANECK URANIUM AND NUCLEAR ETF1.5K shares-4.26%2026-06-302026-07-01

SCHF SCHWAB INTERNATIONAL EQUITY ETF5.9K shares-1.43%2026-06-302026-07-01

Sponsored

HD HOME DEPOT INC COM463 shares0.00%2026-06-302026-07-01

IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.7K shares-14.58%2026-06-302026-07-01

GEV GE VERNOVA INC COM136 shares-29.17%2026-06-302026-07-01

PIMCO NEW YORK MUN FD II COM PIMCO NEW YORK MUN FD II COM22.1K sharesnew addition2026-06-302026-07-01

LUMENTUM HLDGS INC COM LUMENTUM HLDGS INC COM182 shares0.00%2026-06-302026-07-01

QTUM DEFIANCE QUANTUM ETF921 shares0.66%2026-06-302026-07-01

ACEI INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF6.5K sharesnew addition2026-06-302026-07-01

LEO BNY MELLON STRATEGIC MUNS INC COM23.0K shares0.00%2026-06-302026-07-01

Sponsored

SHEL SHELL PLC SPON ADS1.9K shares0.00%2026-06-302026-07-01

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF1.3K shares184.73%2026-06-302026-07-01

PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS11.0K shares10.55%2026-06-302026-07-01

MYN BLACKROCK MUNIYIELD N Y QUALIT COM13.8K shares0.72%2026-06-302026-07-01

BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW21.1K shares-25.04%2026-06-302026-07-01

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF2.7K shares295.66%2026-06-302026-07-01

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF2.3K shares-0.22%2026-06-302026-07-01

FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.6K shares-24.67%2026-06-302026-07-01

Sponsored

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND1.4K shares-4.87%2026-06-302026-07-01

FCOR FIDELITY CORPORATE BOND ETF2.8K shares-5.10%2026-06-302026-07-01

FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND2.0K sharesnew addition2026-06-302026-07-01

GLBE GLOBAL E ONLINE LTD SHS3.8K shares-14.76%2026-06-302026-07-01

GOOG ALPHABET INC CAP STK CL C365 shares-2.93%2026-06-302026-07-01

BX BLACKSTONE INC COM1.1K shares0.85%2026-06-302026-07-01

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF1.7K shares0.00%2026-06-302026-07-01

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DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES16.2K shares-47.06%2026-06-302026-07-01

PTA COHEN & STEERS TAX ADVAN PFD S COM6.3K shares-11.29%2026-06-302026-07-01

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POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER2.5K shares0.00%2026-06-302026-07-01

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF2.3K sharesnew addition2026-06-302026-07-01

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DGRO ISHARES CORE DIVIDEND GROWTH ETF1.4K shares0.00%2026-06-302026-07-01

PTNQ PACER TRENDPILOT 100 ETF1.2K shares-14.29%2026-06-302026-07-01

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF891 shares0.00%2026-06-302026-07-01

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE3.3K shares0.00%2026-06-302026-07-01

TWLO TWILIO INC CL A485 shares0.00%2026-06-302026-07-01

EDD MORGAN STANLEY EMERGING MKTS COM17.0K shares580.00%2026-06-302026-07-01

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JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY2.9K shares-6.45%2026-06-302026-07-01

VOO VANGUARD S&P 500 ETF141 shares0.00%2026-06-302026-07-01

CEG CONSTELLATION ENERGY CORP COM383 shares-14.89%2026-06-302026-07-01

SPHQ INVESCO S&P 500 QUALITY ETF1.1K shares0.00%2026-06-302026-07-01

IWF ISHARES RUSSELL 1000 GROWTH ETF752 shares253.05%2026-06-302026-07-01

RMMZ RIVERNORTH MANAGED DUR MUN II COM6.2K shares416.67%2026-06-302026-07-01

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EIM EATON VANCE MUN BD FD COM9.0K shares-9.77%2026-06-302026-07-01

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IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF2.1K sharesnew addition2026-06-302026-07-01

RBRK RUBRIK INC. CL A1.1K shares0.00%2026-06-302026-07-01

CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY4.4K shares0.00%2026-06-302026-07-01

GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER2.0K shares-5.77%2026-06-302026-07-01

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CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF925 shares0.00%2026-06-302026-07-01

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN3.7K shares-5.19%2026-06-302026-07-01

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS850 shares-22.73%2026-06-302026-07-01

XYZ BLOCK INC CL A1.1K shares-17.70%2026-06-302026-07-01

QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY3.0K shares0.00%2026-06-302026-07-01

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER2.5K shares0.00%2026-06-302026-07-01

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BALT INNOVATOR DEFINED WEALTH SHIELD ETF2.3K shares18.42%2026-06-302026-07-01

TJX TJX COS INC NEW COM501 shares0.20%2026-06-302026-07-01

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND800 sharesnew addition2026-06-302026-07-01

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER1.9K shares0.00%2026-06-302026-07-01

CET CENTRAL SECS CORP COM1.4K shares0.00%2026-06-302026-07-01

CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER3.8K shares0.00%2026-06-302026-07-01

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TEI TEMPLETON EMERGING MKTS INCOME COM10.8K shares49.21%2026-06-302026-07-01

EVT EATON VANCE TAX ADVT DIV INCM COM2.6K shares-14.48%2026-06-302026-07-01

VTV VANGUARD VALUE ETF329 shares-34.07%2026-06-302026-07-01

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER2.5K shares-5.39%2026-06-302026-07-01

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM165 shares3.13%2026-06-302026-07-01

VRT VERTIV HOLDINGS CO COM CL A202 shares-38.79%2026-06-302026-07-01

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AXP AMERICAN EXPRESS CO COM197 shares3.68%2026-06-302026-07-01

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MAGS ROUNDHILL MAGNIFICENT SEVEN ETF1.0K shares0.00%2026-06-302026-07-01

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS134 shares0.00%2026-06-302026-07-01

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LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF700 shares0.00%2026-06-302026-07-01

VUG VANGUARD GROWTH ETF688 shares459.35%2026-06-302026-07-01

RMM RIVERNORTH MANAGED DUR MUN INM COM4.0K shares-41.42%2026-06-302026-07-01

HWM HOWMET AEROSPACE INC COM218 shares1.40%2026-06-302026-07-01

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SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS119 shares0.00%2026-06-302026-07-01

BGX BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT5.0K shares-19.51%2026-06-302026-07-01

JOF JAPAN SMALLER CAPITALIZATION F COM4.5K shares-90.94%2026-06-302026-07-01

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER1.3K shares-6.93%2026-06-302026-07-01

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF1.0K shares0.00%2026-06-302026-07-01

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF365 shares0.00%2026-06-302026-07-01

ETHA ISHARES ETHEREUM TRUST ETF4.2K shares-23.59%2026-06-302026-07-01

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF3.0K shares0.00%2026-06-302026-07-01

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BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL910 shares727.27%2026-06-302026-07-01

QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST1.9K shares-9.76%2026-06-302026-07-01

PYPL PAYPAL HLDGS INC COM1.1K shares-16.64%2026-06-302026-07-01

TGTX TG THERAPEUTICS INC COM840 shares1.82%2026-06-302026-07-01

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF620 shares0.00%2026-06-302026-07-01

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF1.2K shares0.00%2026-06-302026-07-01

BE BLOOM ENERGY CORP COM CL A150 shares-25.00%2026-06-302026-07-01

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH950 shares-17.39%2026-06-302026-07-01

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PALL ABRDN PHYSICAL PALLADIUM SHARES ETF2.0K shares400.00%2026-06-302026-07-01

EQT EQT CORP COM831 shares-10.55%2026-06-302026-07-01

GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK2.7K shares0.00%2026-06-302026-07-01

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND800 shares0.00%2026-06-302026-07-01

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL1.1K shares730.77%2026-06-302026-07-01

OPP RIVERNORTH DOUBLELINE STRATE COM5.5K shares-42.40%2026-06-302026-07-01

PRF INVESCO RAFI US 1000 ETF780 shares-22.00%2026-06-302026-07-01

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RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF1.1K shares0.00%2026-06-302026-07-01

BUFZ FT VEST LADDERED MODERATE BUFFER ETF1.5K sharesnew addition2026-06-302026-07-01

MUJ BLACKROCK MUNIHLDGS NJ QLTY FD COM3.3K shares-37.50%2026-06-302026-07-01

PCF HIGH INCOME SECS FD SHS BEN INT7.4K shares-6.41%2026-06-302026-07-01

VBF INVESCO BD FD COM2.7K shares57.06%2026-06-302026-07-01

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF1.0K shares0.00%2026-06-302026-07-01

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VICTORYSHARES PIONEER ASSET-BASED INCOME ETF VICTORYSHARES PIONEER ASSET-BASED INCOME ETF1.6K shares-38.46%2026-06-302026-07-01

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WEA WESTERN ASSET PREMIER BD FD SHS BEN INT3.6K sharesnew addition2026-06-302026-07-01

COPX GLOBAL X COPPER MINERS ETF500 sharesnew addition2026-06-302026-07-01

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CORTEVA INC COM CORTEVA INC COM449 shares0.00%2026-06-302026-07-01

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KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY1.2K shares0.00%2026-06-302026-07-01

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF1.8K shares0.00%2026-06-302026-07-01

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY475 shares0.00%2026-06-302026-07-01

SDY STATE STREET SPDR S&P DIVIDEND ETF241 shares0.00%2026-06-302026-07-01

BOTT THEMES HUMANOID ROBOTICS ETF707 sharesnew addition2026-06-302026-07-01

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HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF750 shares0.00%2026-06-302026-07-01

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ATO ATMOS ENERGY CORP COM200 shares0.00%2026-06-302026-07-01

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JNJ JOHNSON & JOHNSON COM124 shares5.98%2026-06-302026-07-01

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MGK VANGUARD MEGA CAP GROWTH ETF350 shares400.00%2026-06-302026-07-01

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NBIS NEBIUS GROUP N.V. SHS CLASS A100 shares0.00%2026-06-302026-07-01

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IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY725 shares-27.50%2026-06-302026-07-01

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PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER460 shares-28.13%2026-06-302026-07-01

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SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY800 shares0.00%2026-06-302026-07-01

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FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER400 shares-48.39%2026-06-302026-07-01

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USA LIBERTY ALL STAR EQUITY FD SH BEN INT3.4K shares0.00%2026-06-302026-07-01

ZION ZIONS BANCORPORATION NATL ASSN COM285 shares0.00%2026-06-302026-07-01

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF800 shares-60.00%2026-06-302026-07-01

INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF500 shares0.00%2026-06-302026-07-01

TYG TORTOISE ENERGY INFRSTRCTR CP COM443 shares-51.74%2026-06-302026-07-01

Sponsored

NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT1.3K shares0.00%2026-06-302026-07-01

IUSG ISHARES CORE S&P U.S. GROWTH ETF100 shares0.00%2026-06-302026-07-01

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF817 shares0.00%2026-06-302026-07-01

ELV ELEVANCE HEALTH INC FORMERLY A COM48 shares4.35%2026-06-302026-07-01

FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND1.0K shares0.00%2026-06-302026-07-01

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF529 shares0.19%2026-06-302026-07-01

EHI WESTERN ASSET GBL HIGH INC FD COM3.0K shares0.00%2026-06-302026-07-01

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF315 shares-8.70%2026-06-302026-07-01

Sponsored

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER500 shares0.00%2026-06-302026-07-01

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF120 shares0.00%2026-06-302026-07-01

OGE OGE ENERGY CORP COM350 shares0.00%2026-06-302026-07-01

DECM FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER500 shares0.00%2026-06-302026-07-01

AXON AXON ENTERPRISE INC COM30 shares0.00%2026-06-302026-07-01

DHR DANAHER CORP DEL COM87 shares14.47%2026-06-302026-07-01

QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER686 shares0.00%2026-06-302026-07-01

IGI WESTERN ASSET INVT GRADE OPPOR COM1.0K shares0.00%2026-06-302026-07-01

Sponsored

ETN EATON CORP PLC SHS37 shares8.82%2026-06-302026-07-01

OEF ISHARES S&P 100 ETF42 shares0.00%2026-06-302026-07-01

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS720 shares0.00%2026-06-302026-07-01

RKLB ROCKET LAB CORP COM150 shares0.00%2026-06-302026-07-01

ACWX ISHARES MSCI ACWI EX U.S. ETF200 shares-48.19%2026-06-302026-07-01

DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER675 shares0.00%2026-06-302026-07-01

ONON ON HLDG AG NAMEN AKT A425 shares-60.47%2026-06-302026-07-01

ISMD INSPIRE SMALL/MID CAP ETF300 shares0.00%2026-06-302026-07-01

Sponsored

SPG SIMON PPTY GROUP INC NEW COM67 shares4.69%2026-06-302026-07-01

WFC-PL WELLS FARGO & CO PERP PFD CNV A13 shares8.33%2026-06-302026-07-01

DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF400 shares0.00%2026-06-302026-07-01

VBR VANGUARD SMALL CAP VALUE ETF60 shares-25.00%2026-06-302026-07-01

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER275 shares0.00%2026-06-302026-07-01

AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026480 shares0.00%2026-06-302026-07-01

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF166 shares0.00%2026-06-302026-07-01

GDO WSTRN AST GLBL CORP OPP FD INC COM1.3K shares0.00%2026-06-302026-07-01

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS7 shares40.00%2026-06-302026-07-01

EZU ISHARES MSCI EUROZONE ETF200 shares-4.76%2026-06-302026-07-01

ETH GRAYSCALE ETHEREUM STAKING MINI ETF912 shares-52.30%2026-06-302026-07-01

CEV EATON VANCE CALIF MUN INCOM TR SH BEN INT1.3K shares-43.48%2026-06-302026-07-01

DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK100 sharesnew addition2026-06-302026-07-01

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE400 shares0.00%2026-06-302026-07-01

TGT TARGET CORP COM103 shares0.00%2026-06-302026-07-01

SCHH SCHWAB U.S. REIT ETF566 shares0.00%2026-06-302026-07-01

Sponsored

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND50 shares0.00%2026-06-302026-07-01

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027426 shares0.00%2026-06-302026-07-01

SHOP SHOPIFY INC CL A SUB VTG SHS112 shares-63.16%2026-06-302026-07-01

ARDC ARES DYNAMIC CR ALLOCATION FD COM994 shares1.33%2026-06-302026-07-01

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW1.5K shares0.00%2026-06-302026-07-01

STK COLUMBIA SELIGM PREM TECH GRW COM225 sharesnew addition2026-06-302026-07-01

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF150 shares0.00%2026-06-302026-07-01

NOC NORTHROP GRUMMAN CORP COM23 shares0.00%2026-06-302026-07-01

Sponsored

IJJ ISHARES S&P MID-CAP 400 VALUE ETF79 shares0.00%2026-06-302026-07-01

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF120 shares-71.08%2026-06-302026-07-01

QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS375 shares0.00%2026-06-302026-07-01

PG PROCTER & GAMBLE CO COM76 shares16.92%2026-06-302026-07-01

JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY450 shares0.00%2026-06-302026-07-01

ARES CAPITAL CORP COM ARES CAPITAL CORP COM600 shares200.00%2026-06-302026-07-01

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF500 shares0.00%2026-06-302026-07-01

ILDR FIRST TRUST INNOVATION LEADERS ETF275 shares0.00%2026-06-302026-07-01

Sponsored

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND218 shares0.00%2026-06-302026-07-01

VKTX VIKING THERAPEUTICS INC COM274 shares0.00%2026-06-302026-07-01

IBKR INTERACTIVE BROKERS GROUP INC COM CL A120 shares0.00%2026-06-302026-07-01

AME AMETEK INC COM43 shares0.00%2026-06-302026-07-01

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF87 shares0.00%2026-06-302026-07-01

CHUBB LIMITED COM CHUBB LIMITED COM30 shares0.00%2026-06-302026-07-01

UNP UNION PAC CORP COM37 shares23.33%2026-06-302026-07-01

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY400 shares0.00%2026-06-302026-07-01

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF300 shares0.00%2026-06-302026-07-01

DELL DELL TECHNOLOGIES INC CL C22 shares10.00%2026-06-302026-07-01

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY300 shares0.00%2026-06-302026-07-01

FIW FIRST TRUST WATER ETF84 shares0.00%2026-06-302026-07-01

KIO KKR INCOME OPPORTUNITIES FD COM800 shares0.00%2026-06-302026-07-01

SOXX ISHARES SEMICONDUCTOR ETF14 shares0.00%2026-06-302026-07-01

CVX CHEVRON CORPORATION COM54 shares0.00%2026-06-302026-07-01

MCD MCDONALDS CORP COM33 shares0.00%2026-06-302026-07-01

Sponsored

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF95 shares0.00%2026-06-302026-07-01

IFN ABERDEEN INDIA FD INC COM750 shares0.00%2026-06-302026-07-01

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF184 shares0.00%2026-06-302026-07-01

OUNZ VANECK MERK GOLD ETF226 shares0.00%2026-06-302026-07-01

PSX PHILLIPS 66 COM51 shares0.00%2026-06-302026-07-01

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF72 shares0.00%2026-06-302026-07-01

GD GENERAL DYNAMICS CORP COM24 shares0.00%2026-06-302026-07-01

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY240 shares0.00%2026-06-302026-07-01

Sponsored

INTU INTUIT COM31 shares0.00%2026-06-302026-07-01

ARK INNOVATION ETF ARK INNOVATION ETF100 shares0.00%2026-06-302026-07-01

RGTI RIGETTI COMPUTING INC COMMON STOCK400 shares0.00%2026-06-302026-07-01

WSO WATSCO INC COM18 shares0.00%2026-06-302026-07-01

MDB MONGODB INC CL A22 shares0.00%2026-06-302026-07-01

SCHX SCHWAB U.S. LARGE-CAP ETF250 shares-67.41%2026-06-302026-07-01

SCHA SCHWAB U.S. SMALL-CAP ETF200 shares0.00%2026-06-302026-07-01

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF175 shares-55.13%2026-06-302026-07-01

Sponsored

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN600 shares0.00%2026-06-302026-07-01

PLUG PLUG PWR INC COM NEW2.5K sharesnew addition2026-06-302026-07-01

RTX CORPORATION COM RTX CORPORATION COM35 shares20.69%2026-06-302026-07-01

IWN ISHARES RUSSELL 2000 VALUE ETF30 shares0.00%2026-06-302026-07-01

EAD ALLSPRING INCOME OPPORTUNIT INC OPPTY FD1.0K shares-65.52%2026-06-302026-07-01

JMM NUVEEN MULTI-MKT INCOME FD INC COM1.1K shares-64.52%2026-06-302026-07-01

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF150 shares0.00%2026-06-302026-07-01

ACWI ISHARES MSCI ACWI ETF40 shares0.00%2026-06-302026-07-01

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF200 shares-59.18%2026-06-302026-07-01

GPN GLOBAL PMTS INC COM85 shares0.00%2026-06-302026-07-01

AVB AVALONBAY CMNTYS INC COM32 shares0.00%2026-06-302026-07-01

ISRG INTUITIVE SURGICAL INC COM NEW15 shares15.38%2026-06-302026-07-01

PDI

PIMCO DYNAMIC INCOME FD SHS

-6.97%

Shares537.6K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC COM

-1.07%

Shares22.5K

Event2026-06-30

Filed2026-07-01

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

-2.39%

Shares135.8K

Event2026-06-30

Filed2026-07-01

GLD

SPDR GOLD SHARES

1.87%

Shares14.0K

Event2026-06-30

Filed2026-07-01

AIS

VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF

147.39%

Shares58.1K

Event2026-06-30

Filed2026-07-01

PCN

PIMCO CORPORATE & INCM STRG FD COM

2.91%

Shares349.6K

Event2026-06-30

Filed2026-07-01

PTY

PIMCO CORPORATE & INCOME OPPOR COM

27.31%

Shares333.0K

Event2026-06-30

Filed2026-07-01

WISDOMTREE TRUE EMERGING MARKETS FUND

6.07%

Shares126.3K

Event2026-06-30

Filed2026-07-01

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

7.93%

Shares42.7K

Event2026-06-30

Filed2026-07-01

BUFR

FT VEST LADDERED BUFFER ETF

-6.19%

Shares107.4K

Event2026-06-30

Filed2026-07-01

BKDV

BNY MELLON DYNAMIC VALUE ETF

26.63%

Shares116.7K

Event2026-06-30

Filed2026-07-01

FLC

FLAHERTY & CRUMRINE TOTAL RETU COM

3.80%

Shares225.7K

Event2026-06-30

Filed2026-07-01

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

-9.59%

Shares142.2K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORPORATION COM

76.49%

Shares18.5K

Event2026-06-30

Filed2026-07-01

QQQ

INVESCO QQQ TRUST SERIES I

-7.63%

Shares4.7K

Event2026-06-30

Filed2026-07-01

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

1426.74%

Shares19.5K

Event2026-06-30

Filed2026-07-01

CAIE

CALAMOS AUTOCALLABLE INCOME ETF

-18.14%

Shares116.3K

Event2026-06-30

Filed2026-07-01

ASA

ASA GOLD AND PRECIOUS MTLS LMT SHS

-20.91%

Shares58.8K

Event2026-06-30

Filed2026-07-01

ALAI

ALGER AI ENABLERS & ADOPTERS ETF

-6.42%

Shares66.6K

Event2026-06-30

Filed2026-07-01

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

3.75%

Shares108.0K

Event2026-06-30

Filed2026-07-01

FINS

ANGEL OAK FINL STRATEGIES INCM COM BEN INT

-1.64%

Shares231.6K

Event2026-06-30

Filed2026-07-01

FIGB

FIDELITY INVESTMENT GRADE BOND ETF

10.42%

Shares63.0K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON COM INC COM

-2.62%

Shares11.1K

Event2026-06-30

Filed2026-07-01

TXUE

THORNBURG INTERNATIONAL EQUITY ETF

-3.92%

Shares76.8K

Event2026-06-30

Filed2026-07-01

FSCO

FS CREDIT OPPORTUNITIES CORP COMMON STOCK

15.56%

Shares499.1K

Event2026-06-30

Filed2026-07-01

VANGUARD SMALL-CAP ETF

-7.61%

Shares7.5K

Event2026-06-30

Filed2026-07-01

PDEC

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

-10.93%

Shares47.2K

Event2026-06-30

Filed2026-07-01

GSEW

GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF

5.34%

Shares22.6K

Event2026-06-30

Filed2026-07-01

BANX

ARROWMARK FINANCIAL CORP COM

0.83%

Shares107.2K

Event2026-06-30

Filed2026-07-01

COWG

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

-24.43%

Shares51.9K

Event2026-06-30

Filed2026-07-01

CARY

ANGEL OAK INCOME ETF

30.25%

Shares97.3K

Event2026-06-30

Filed2026-07-01

IJH

ISHARES CORE S&P MID-CAP ETF

-11.22%

Shares25.1K

Event2026-06-30

Filed2026-07-01

MMD

NYLI MACKAY DEFINEDTERM MUNI COM

3.92%

Shares124.7K

Event2026-06-30

Filed2026-07-01

GOOGL

ALPHABET INC CAP STK CL A

-1.06%

Shares5.2K

Event2026-06-30

Filed2026-07-01

FSSL

FS SPECIALTY LENDING FD COM SH BEN INT

New

Shares166.0K

Event2026-06-30

Filed2026-07-01

IJR

ISHARES CORE S&P SMALL CAP ETF

0.22%

Shares12.4K

Event2026-06-30

Filed2026-07-01

PAXS

PIMCO ACCESS INCOME FUND SHS BENFIN INT

5.79%

Shares126.0K

Event2026-06-30

Filed2026-07-01

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

5.24%

Shares8.6K

Event2026-06-30

Filed2026-07-01

DGRE

WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND

1.17%

Shares44.6K

Event2026-06-30

Filed2026-07-01

BROOKFIELD REAL ASSETS INCOME SHS BEN INT

6.79%

Shares135.4K

Event2026-06-30

Filed2026-07-01

FMDE

FIDELITY ENHANCED MID CAP CORE ETF

-65.02%

Shares40.7K

Event2026-06-30

Filed2026-07-01

VNQ

VANGUARD REAL ESTATE ETF

-9.91%

Shares17.0K

Event2026-06-30

Filed2026-07-01

IAU

ISHARES GOLD TRUST

-0.98%

Shares21.4K

Event2026-06-30

Filed2026-07-01

RSSE

FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER

-8.62%

Shares68.9K

Event2026-06-30

Filed2026-07-01

DLY

DOUBLELINE YIELD OPPORTUNITIES COM

9.04%

Shares109.2K

Event2026-06-30

Filed2026-07-01

FPF

FIRST TR INTER DURATN PFD & IN COM

9.65%

Shares82.4K

Event2026-06-30

Filed2026-07-01

BSTZ

BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

3330.36%

Shares48.0K

Event2026-06-30

Filed2026-07-01

BPRE

BLUEROCK PVT REAL ESTATE FD COM

-10.13%

Shares108.6K

Event2026-06-30

Filed2026-07-01

RSMR

FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH

-7.64%

Shares54.6K

Event2026-06-30

Filed2026-07-01

TSI

TCW STRATEGIC INCOME FD INC COM

16.90%

Shares276.7K

Event2026-06-30

Filed2026-07-01

BBN

BLACKROCK TAX MUNICPAL BD TR SHS

2.63%

Shares75.7K

Event2026-06-30

Filed2026-07-01

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-1.28%

Shares5.4K

Event2026-06-30

Filed2026-07-01

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-18.60%

Shares11.7K

Event2026-06-30

Filed2026-07-01

FFC

FLAHERTY & CRUMRIN PFD & INM S COM

77.85%

Shares72.3K

Event2026-06-30

Filed2026-07-01

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

-9.50%

Shares5.8K

Event2026-06-30

Filed2026-07-01

ZSEP

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

-42.94%

Shares41.6K

Event2026-06-30

Filed2026-07-01

XSEP

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

-22.10%

Shares24.9K

Event2026-06-30

Filed2026-07-01

SERVICENOW INC COM

6812.50%

Shares11.1K

Event2026-06-30

Filed2026-07-01

PDX

PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT

68.06%

Shares51.4K

Event2026-06-30

Filed2026-07-01

DXYZ

DESTINY TECH100 INC COM SHS

13239.00%

Shares40.0K

Event2026-06-30

Filed2026-07-01

RFMZ

RIVERNORTH FLEXIBLE MUNI INCME COM

28.53%

Shares74.7K

Event2026-06-30

Filed2026-07-01

MUA

BLACKROCK MUNIASSETS FD INC COM

-19.13%

Shares89.2K

Event2026-06-30

Filed2026-07-01

EFA

ISHARES MSCI EAFE ETF

-2.90%

Shares9.4K

Event2026-06-30

Filed2026-07-01

FTHY

FIRST TR HIGH YIELD OPPRT 2027 COM

-6.29%

Shares69.3K

Event2026-06-30

Filed2026-07-01

ISHARES CORE S&P 500 ETF

-1.65%

Shares1.3K

Event2026-06-30

Filed2026-07-01

VFL

ABRDN NATL MUN INCOME FD SH BEN INT

10.31%

Shares89.8K

Event2026-06-30

Filed2026-07-01

PFO

FLAHERTY & CRUMRINE PFD INCOME COM

2.99%

Shares100.4K

Event2026-06-30

Filed2026-07-01

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-2.30%

Shares9.4K

Event2026-06-30

Filed2026-07-01

STATE STREET SPDR S&P 500 ETF

-10.83%

Shares1.2K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORP COM

2.00%

Shares2.4K

Event2026-06-30

Filed2026-07-01

PMO

PUTNAM MUN OPPORTUNITIES TR SH BEN INT

92.91%

Shares82.5K

Event2026-06-30

Filed2026-07-01

XBJA

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

-12.86%

Shares24.6K

Event2026-06-30

Filed2026-07-01

VANGUARD MID-CAP ETF

299.57%

Shares10.3K

Event2026-06-30

Filed2026-07-01

MHD

BLACKROCK MUNIHOLDINGS FD INC COM

-1.35%

Shares68.4K

Event2026-06-30

Filed2026-07-01

PALANTIR TECHNOLOGIES INC CL A

New

Shares6.9K

Event2026-06-30

Filed2026-07-01

NBH

NEUBERGER MUN FD INC COM

0.42%

Shares75.6K

Event2026-06-30

Filed2026-07-01

AFB

ALLIANCEBERNSTEIN NATL MUN INM COM

5.88%

Shares68.3K

Event2026-06-30

Filed2026-07-01

NBB

NUVEEN TAXABLE MUNICPAL INM FD COM

-5.76%

Shares47.8K

Event2026-06-30

Filed2026-07-01

YSEP

FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER

-15.39%

Shares27.3K

Event2026-06-30

Filed2026-07-01

LLY

ELI LILLY & CO COM

181.78%

Shares603

Event2026-06-30

Filed2026-07-01

MYI

BLACKROCK MUNIYIELD QUALITY FD COM

16.40%

Shares62.5K

Event2026-06-30

Filed2026-07-01

GPIQ

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

14.74%

Shares11.6K

Event2026-06-30

Filed2026-07-01

PML

PIMCO MUN INCOME FD II COM

59.61%

Shares88.0K

Event2026-06-30

Filed2026-07-01

NBXG

NEUBERGER NEXT GENERATION COMMON STOCK

-2.90%

Shares40.4K

Event2026-06-30

Filed2026-07-01

NML

NEUBERGER ENGY INFRSTR & INC COM

-7.85%

Shares64.9K

Event2026-06-30

Filed2026-07-01

MGV

VANGUARD MEGA CAP VALUE ETF

-16.70%

Shares4.0K

Event2026-06-30

Filed2026-07-01

ISHARES CORE MSCI EAFE ETF

-0.75%

Shares6.6K

Event2026-06-30

Filed2026-07-01

EEM

ISHARES MSCI EMERGING MARKETS ETF

42.79%

Shares9.4K

Event2026-06-30

Filed2026-07-01

PFEB

INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

-9.18%

Shares14.3K

Event2026-06-30

Filed2026-07-01

NMCO

NUVEEN MUN CR OPPORTUNITIES FD COM

26.33%

Shares56.2K

Event2026-06-30

Filed2026-07-01

SPYC

SIMPLIFY US EQUITY PLUS CONVEXITY ETF

-8.54%

Shares13.3K

Event2026-06-30

Filed2026-07-01

JPMORGAN CHASE & CO COM

-2.60%

Shares1.8K

Event2026-06-30

Filed2026-07-01

FMY

FIRST TR MTG INCOME FD COM SHS

-14.19%

Shares48.0K

Event2026-06-30

Filed2026-07-01

SLV

ISHARES SILVER TRUST

27.47%

Shares10.5K

Event2026-06-30

Filed2026-07-01

NXG

NXG NEXTGEN INFRASTR INCM FD COM

New

Shares8.7K

Event2026-06-30

Filed2026-07-01

MASTERCARD INCORPORATED CL A

-3.80%

Shares1.1K

Event2026-06-30

Filed2026-07-01

BTZ

BLACKROCK CR ALLOCATION COM

54.36%

Shares52.5K

Event2026-06-30

Filed2026-07-01

WMT

WALMART INC COM

0.45%

Shares4.5K

Event2026-06-30

Filed2026-07-01

FMN

FEDERATED HERMES PREM MUNI INM COM

13.22%

Shares43.3K

Event2026-06-30

Filed2026-07-01

MICRON TECHNOLOGY INC COM

290.91%

Shares430

Event2026-06-30

Filed2026-07-01

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.30%

Shares990

Event2026-06-30

Filed2026-07-01

IWM

ISHARES RUSSELL 2000 ETF

40.24%

Shares1.6K

Event2026-06-30

Filed2026-07-01

PFN

PIMCO INCOME STRATEGY FD II COM

-0.87%

Shares68.7K

Event2026-06-30

Filed2026-07-01

CHAT

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF

69.20%

Shares4.8K

Event2026-06-30

Filed2026-07-01

RMI

RIVERNORTH OPPORTUNISTIC MUN COM

-1.72%

Shares28.0K

Event2026-06-30

Filed2026-07-01

DMO

WESTERN ASSET MTG DEFINED OPPO COM

14.48%

Shares39.8K

Event2026-06-30

Filed2026-07-01

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-01

SCHW

SCHWAB CHARLES CORP COM

-10.32%

Shares4.4K

Event2026-06-30

Filed2026-07-01

DSM

BNY MELLON STRATEGIC MUN BD FD COM

7.17%

Shares65.7K

Event2026-06-30

Filed2026-07-01

PSF

COHEN & STEERS SELECT PFD & IN COM

16.40%

Shares20.1K

Event2026-06-30

Filed2026-07-01

ROBO

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

105.61%

Shares4.7K

Event2026-06-30

Filed2026-07-01

VOT

VANGUARD MID-CAP GROWTH ETF

-5.45%

Shares1.3K

Event2026-06-30

Filed2026-07-01

MQY

BLACKROCK MUNIYILD QULT FD INC COM

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-01

GMAR

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

-7.20%

Shares8.1K

Event2026-06-30

Filed2026-07-01

SNOWFLAKE INC COM SHS

-9.73%

Shares1.4K

Event2026-06-30

Filed2026-07-01

SBI

WESTERN ASSET INTER MUNI COM

30.04%

Shares44.8K

Event2026-06-30

Filed2026-07-01

PHK

PIMCO HIGH INCOME FD COM SHS

-13.73%

Shares75.4K

Event2026-06-30

Filed2026-07-01

BKT

BLACKROCK INCOME TR INC COM NEW

-16.28%

Shares32.7K

Event2026-06-30

Filed2026-07-01

NMZ

NUVEEN MUN HIGH INCOME OPPORTU COM

-1.91%

Shares33.0K

Event2026-06-30

Filed2026-07-01

BST

BLACKROCK SCIENCE & TECHNOLOGY SHS

New

Shares6.8K

Event2026-06-30

Filed2026-07-01

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-23.07%

Shares4.1K

Event2026-06-30

Filed2026-07-01

UTF

COHEN & STEERS INFRASTRUCTURE COM

-20.00%

Shares12.0K

Event2026-06-30

Filed2026-07-01

VISA INC COM CL A

1.07%

Shares942

Event2026-06-30

Filed2026-07-01

ELFY

ALPS ELECTRIFICATION INFRASTRUCTURE ETF

-8.32%

Shares7.0K

Event2026-06-30

Filed2026-07-01

GSEP

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

-13.59%

Shares7.5K

Event2026-06-30

Filed2026-07-01

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

41.21%

Shares2.6K

Event2026-06-30

Filed2026-07-01

PFL

PIMCO INCOME STRATEGY FD COM

0.00%

Shares38.3K

Event2026-06-30

Filed2026-07-01

GJAN

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

-26.34%

Shares6.6K

Event2026-06-30

Filed2026-07-01

IWR

ISHARES RUSSELL MIDCAP ETF

-1.85%

Shares2.6K

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.66%

Shares4.1K

Event2026-06-30

Filed2026-07-01

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-1.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

GBAB

GUGGENHEIM TAXABLE MUNICP BOND COM

2.35%

Shares18.5K

Event2026-06-30

Filed2026-07-01

KTF

DWS MUN INCOME TR NEW COM

-13.93%

Shares28.9K

Event2026-06-30

Filed2026-07-01

QSPT

FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

-25.86%

Shares7.5K

Event2026-06-30

Filed2026-07-01

SBAR

SIMPLIFY BARRIER INCOME ETF

5.36%

Shares10.1K

Event2026-06-30

Filed2026-07-01

SDHY

PGIM SHORT DUR HIG YLD OPP FD COM

103.61%

Shares15.7K

Event2026-06-30

Filed2026-07-01

AMD

ADVANCED MICRO DEVICES INC COM

1.84%

Shares443

Event2026-06-30

Filed2026-07-01

BROADCOM INC COM

3.19%

Shares680

Event2026-06-30

Filed2026-07-01

IBIT

ISHARES BITCOIN TRUST ETF

-5.52%

Shares7.7K

Event2026-06-30

Filed2026-07-01

SWZ

TOTAL RETURN SECURITIES FUND COM

-38.19%

Shares42.9K

Event2026-06-30

Filed2026-07-01

META PLATFORMS INC CL A

1.35%

Shares449

Event2026-06-30

Filed2026-07-01

GDE

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

37.86%

Shares4.1K

Event2026-06-30

Filed2026-07-01

DLAG

FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST

-13.64%

Shares7.6K

Event2026-06-30

Filed2026-07-01

JHI

HANCOCK JOHN INVS TR COM

-12.12%

Shares18.9K

Event2026-06-30

Filed2026-07-01

FSEP

FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

-25.25%

Shares4.5K

Event2026-06-30

Filed2026-07-01

SMH

VANECK SEMICONDUCTOR ETF

62.27%

Shares357

Event2026-06-30

Filed2026-07-01

RFM

RIVERNORTH FLEXIBLE MUN INCOME COM

11.17%

Shares15.3K

Event2026-06-30

Filed2026-07-01

CRWV

COREWEAVE INC COM CL A

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-01

HYT

BLACKROCK CORPOR HI YLD FD INC COM

-5.53%

Shares26.3K

Event2026-06-30

Filed2026-07-01

RDFI

RAREVIEW DYNAMIC FIXED INCOME ETF

-0.29%

Shares9.2K

Event2026-06-30

Filed2026-07-01

SPYI

NEOS S&P 500 HIGH INCOME ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-01

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-3.31%

Shares1.5K

Event2026-06-30

Filed2026-07-01

VOE

VANGUARD MID-CAP VALUE ETF

-4.52%

Shares1.1K

Event2026-06-30

Filed2026-07-01

PMM

PUTNAM MANAGED MUN INCOME TR COM

89.32%

Shares31.8K

Event2026-06-30

Filed2026-07-01

MFM

ABERDEEN MUN INCOME FD SH BEN INT

New

Shares36.8K

Event2026-06-30

Filed2026-07-01

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares292

Event2026-06-30

Filed2026-07-01

QBTS

D-WAVE QUANTUM INC COM

-8.94%

Shares8.2K

Event2026-06-30

Filed2026-07-01

COSTCO WHOLESALE CORPORATION COM

1.00%

Shares203

Event2026-06-30

Filed2026-07-01

DAUG

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

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-01

EOCT

INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER

-27.52%

Shares5.4K

Event2026-06-30

Filed2026-07-01

APPLIED MATLS INC COM

-7.64%

Shares254

Event2026-06-30

Filed2026-07-01

NOCT

INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER

-11.74%

Shares2.9K

Event2026-06-30

Filed2026-07-01

BMN

BLACKROCK 2037 MUNICIPAL TARG COM

-20.14%

Shares6.9K

Event2026-06-30

Filed2026-07-01

VWO

VANGUARD FTSE EMERGING MARKETS ETF

2.45%

Shares3.0K

Event2026-06-30

Filed2026-07-01

PPLT

ABRDN PHYSICAL PLATINUM SHARES ETF

1290.96%

Shares12.3K

Event2026-06-30

Filed2026-07-01

NZF

NUVEEN MUN CR INCOME FD COM SH BEN INT

-2.59%

Shares13.6K

Event2026-06-30

Filed2026-07-01

NLR

VANECK URANIUM AND NUCLEAR ETF

-4.26%

Shares1.5K

Event2026-06-30

Filed2026-07-01

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-1.43%

Shares5.9K

Event2026-06-30

Filed2026-07-01

HOME DEPOT INC COM

0.00%

Shares463

Event2026-06-30

Filed2026-07-01

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

-14.58%

Shares1.7K

Event2026-06-30

Filed2026-07-01

GEV

GE VERNOVA INC COM

-29.17%

Shares136

Event2026-06-30

Filed2026-07-01

PIMCO NEW YORK MUN FD II COM

New

Shares22.1K

Event2026-06-30

Filed2026-07-01

LUMENTUM HLDGS INC COM

0.00%

Shares182

Event2026-06-30

Filed2026-07-01

QTUM

DEFIANCE QUANTUM ETF

0.66%

Shares921

Event2026-06-30

Filed2026-07-01

ACEI

INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF

New

Shares6.5K

Event2026-06-30

Filed2026-07-01

LEO

BNY MELLON STRATEGIC MUNS INC COM

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-01

SHEL

SHELL PLC SPON ADS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-01

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

184.73%

Shares1.3K

Event2026-06-30

Filed2026-07-01

PDO

PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS

10.55%

Shares11.0K

Event2026-06-30

Filed2026-07-01

MYN

BLACKROCK MUNIYIELD N Y QUALIT COM

0.72%

Shares13.8K

Event2026-06-30

Filed2026-07-01

BRW

SABA CAPITAL INCOME & OPRNT FD SHS NEW

-25.04%

Shares21.1K

Event2026-06-30

Filed2026-07-01

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

295.66%

Shares2.7K

Event2026-06-30

Filed2026-07-01

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-01

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

-24.67%

Shares2.6K

Event2026-06-30

Filed2026-07-01

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

-4.87%

Shares1.4K

Event2026-06-30

Filed2026-07-01

FCOR

FIDELITY CORPORATE BOND ETF

-5.10%

Shares2.8K

Event2026-06-30

Filed2026-07-01

FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND

New

Shares2.0K

Event2026-06-30

Filed2026-07-01

GLBE

GLOBAL E ONLINE LTD SHS

-14.76%

Shares3.8K

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC CAP STK CL C

-2.93%

Shares365

Event2026-06-30

Filed2026-07-01

BLACKSTONE INC COM

0.85%

Shares1.1K

Event2026-06-30

Filed2026-07-01

EWX

STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-01

QDTE

ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-01

QUANTA SVCS INC COM

-12.31%

Shares171

Event2026-06-30

Filed2026-07-01

PCQ

PIMCO CALIF MUN INCOME FD COM

-7.47%

Shares13.7K

Event2026-06-30

Filed2026-07-01

DMA

DESTRA MULTI-ALTERNATIVE FD COMMON SHARES

-47.06%

Shares16.2K

Event2026-06-30

Filed2026-07-01

PTA

COHEN & STEERS TAX ADVAN PFD S COM

-11.29%

Shares6.3K

Event2026-06-30

Filed2026-07-01

NUVEEN QUALITY MUNCP INCOME FD COM

1.43%

Shares9.8K

Event2026-06-30

Filed2026-07-01

POCT

INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-01

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-01

EDIV

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-01

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-01

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

PTNQ

PACER TRENDPILOT 100 ETF

-14.29%

Shares1.2K

Event2026-06-30

Filed2026-07-01

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares891

Event2026-06-30

Filed2026-07-01

IJUN

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-01

TWLO

TWILIO INC CL A

0.00%

Shares485

Event2026-06-30

Filed2026-07-01

EDD

MORGAN STANLEY EMERGING MKTS COM

580.00%

Shares17.0K

Event2026-06-30

Filed2026-07-01

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares725

Event2026-06-30

Filed2026-07-01

SCIO

FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-01

JANM

FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY

-6.45%

Shares2.9K

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD S&P 500 ETF

0.00%

Shares141

Event2026-06-30

Filed2026-07-01

CEG

CONSTELLATION ENERGY CORP COM

-14.89%

Shares383

Event2026-06-30

Filed2026-07-01

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

IWF

ISHARES RUSSELL 1000 GROWTH ETF

253.05%

Shares752

Event2026-06-30

Filed2026-07-01

RMMZ

RIVERNORTH MANAGED DUR MUN II COM

416.67%

Shares6.2K

Event2026-06-30

Filed2026-07-01

QMAR

FT VEST NASDAQ-100 BUFFER ETF - MARCH

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-01

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.69%

Shares580

Event2026-06-30

Filed2026-07-01

EIM

EATON VANCE MUN BD FD COM

-9.77%

Shares9.0K

Event2026-06-30

Filed2026-07-01

UNOV

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-01

IDVO

AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-01

RBRK

RUBRIK INC. CL A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-01

GNOV

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

-5.77%

Shares2.0K

Event2026-06-30

Filed2026-07-01

UDEC

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

PFD

FLAHERTY & CRUMRINE PFD INCOME COM

12.62%

Shares7.2K

Event2026-06-30

Filed2026-07-01

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

0.00%

Shares925

Event2026-06-30

Filed2026-07-01

BTT

BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

-5.19%

Shares3.7K

Event2026-06-30

Filed2026-07-01

ALIBABA GROUP HLDG LTD SPONSORED ADS

-22.73%

Shares850

Event2026-06-30

Filed2026-07-01

XYZ

BLOCK INC CL A

-17.70%

Shares1.1K

Event2026-06-30

Filed2026-07-01

QMMY

FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

KSEP

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-01

IWD

ISHARES RUSSELL 1000 VALUE ETF

-15.79%

Shares320

Event2026-06-30

Filed2026-07-01

TSLA

TESLA INC COM

8.24%

Shares184

Event2026-06-30

Filed2026-07-01

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

18.42%

Shares2.3K

Event2026-06-30

Filed2026-07-01

TJX

TJX COS INC NEW COM

0.20%

Shares501

Event2026-06-30

Filed2026-07-01

FDT

FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

New

Shares800

Event2026-06-30

Filed2026-07-01

GDEC

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

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-01

CET

CENTRAL SECS CORP COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-01

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.00%

Shares841

Event2026-06-30

Filed2026-07-01

ZJAN

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY

-48.83%

Shares2.6K

Event2026-06-30

Filed2026-07-01

TEI

TEMPLETON EMERGING MKTS INCOME COM

49.21%

Shares10.8K

Event2026-06-30

Filed2026-07-01

EVT

EATON VANCE TAX ADVT DIV INCM COM

-14.48%

Shares2.6K

Event2026-06-30

Filed2026-07-01

VTV

VANGUARD VALUE ETF

-34.07%

Shares329

Event2026-06-30

Filed2026-07-01

SNOV

FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER

-5.39%

Shares2.5K

Event2026-06-30

Filed2026-07-01

UNITEDHEALTH GROUP INC COM

3.13%

Shares165

Event2026-06-30

Filed2026-07-01

VRT

VERTIV HOLDINGS CO COM CL A

-38.79%

Shares202

Event2026-06-30

Filed2026-07-01

KOCT

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-01

EMO

CLEARBRIDGE ENERGY MIDSTREAM O COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

KROGER CO COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

AXP

AMERICAN EXPRESS CO COM

3.68%

Shares197

Event2026-06-30

Filed2026-07-01

EVN

EATON VANCE MUN INCOME TR SH BEN INT

-19.40%

Shares5.8K

Event2026-06-30

Filed2026-07-01

MAGS

ROUNDHILL MAGNIFICENT SEVEN ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

0.00%

Shares134

Event2026-06-30

Filed2026-07-01

VANGUARD TOTAL STOCK MARKET ETF

-9.09%

Shares170

Event2026-06-30

Filed2026-07-01

CLOUDFLARE INC CL A COM

-24.24%

Shares250

Event2026-06-30

Filed2026-07-01

KDEC

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-01

LRGE

CLEARBRIDGE LARGE CAP GROWTH SELECT ETF

0.00%

Shares700

Event2026-06-30

Filed2026-07-01

VUG

VANGUARD GROWTH ETF

459.35%

Shares688

Event2026-06-30

Filed2026-07-01

RMM

RIVERNORTH MANAGED DUR MUN INM COM

-41.42%

Shares4.0K

Event2026-06-30

Filed2026-07-01

HWM

HOWMET AEROSPACE INC COM

1.40%

Shares218

Event2026-06-30

Filed2026-07-01

FDTX

FIDELITY DISRUPTIVE TECHNOLOGY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

CMI

CUMMINS INC COM

1.25%

Shares81

Event2026-06-30

Filed2026-07-01

BAC

BANK OF AMER CORP COM

3.92%

Shares1.0K

Event2026-06-30

Filed2026-07-01

SPOTIFY TECHNOLOGY S A SHS

0.00%

Shares119

Event2026-06-30

Filed2026-07-01

BGX

BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT

-19.51%

Shares5.0K

Event2026-06-30

Filed2026-07-01

JOF

JAPAN SMALLER CAPITALIZATION F COM

-90.94%

Shares4.5K

Event2026-06-30

Filed2026-07-01

GOCT

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

-6.93%

Shares1.3K

Event2026-06-30

Filed2026-07-01

FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares365

Event2026-06-30

Filed2026-07-01

ETHA

ISHARES ETHEREUM TRUST ETF

-23.59%

Shares4.2K

Event2026-06-30

Filed2026-07-01

BSCU

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

BAPR

INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

727.27%

Shares910

Event2026-06-30

Filed2026-07-01

QMAG

FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST

-9.76%

Shares1.9K

Event2026-06-30

Filed2026-07-01

PYPL

PAYPAL HLDGS INC COM

-16.64%

Shares1.1K

Event2026-06-30

Filed2026-07-01

TGTX

TG THERAPEUTICS INC COM

1.82%

Shares840

Event2026-06-30

Filed2026-07-01

CDC

VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

0.00%

Shares620

Event2026-06-30

Filed2026-07-01

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

BLOOM ENERGY CORP COM CL A

-25.00%

Shares150

Event2026-06-30

Filed2026-07-01

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

-17.39%

Shares950

Event2026-06-30

Filed2026-07-01

JEDI

DEFIANCE DRONE AND MODERN WARFARE ETF

0.92%

Shares1.5K

Event2026-06-30

Filed2026-07-01

PALL

ABRDN PHYSICAL PALLADIUM SHARES ETF

400.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

EQT

EQT CORP COM

-10.55%

Shares831

Event2026-06-30

Filed2026-07-01

GUG

GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-01

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

0.00%

Shares800

Event2026-06-30

Filed2026-07-01

KAPR

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

730.77%

Shares1.1K

Event2026-06-30

Filed2026-07-01

OPP

RIVERNORTH DOUBLELINE STRATE COM

-42.40%

Shares5.5K

Event2026-06-30

Filed2026-07-01

PRF

INVESCO RAFI US 1000 ETF

-22.00%

Shares780

Event2026-06-30

Filed2026-07-01

RSPR

INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

BUFZ

FT VEST LADDERED MODERATE BUFFER ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-01

MUJ

BLACKROCK MUNIHLDGS NJ QLTY FD COM

-37.50%

Shares3.3K

Event2026-06-30

Filed2026-07-01

PCF

HIGH INCOME SECS FD SHS BEN INT

-6.41%

Shares7.4K

Event2026-06-30

Filed2026-07-01

VBF

INVESCO BD FD COM

57.06%

Shares2.7K

Event2026-06-30

Filed2026-07-01

NUDM

NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

-16.53%

Shares409

Event2026-06-30

Filed2026-07-01

VICTORYSHARES PIONEER ASSET-BASED INCOME ETF

-38.46%

Shares1.6K

Event2026-06-30

Filed2026-07-01

IAPR

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL

New

Shares1.2K

Event2026-06-30

Filed2026-07-01

WEA

WESTERN ASSET PREMIER BD FD SHS BEN INT

New

Shares3.6K

Event2026-06-30

Filed2026-07-01

COPX

GLOBAL X COPPER MINERS ETF

New

Shares500

Event2026-06-30

Filed2026-07-01

KNOV

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

CORTEVA INC COM

0.00%

Shares449

Event2026-06-30

Filed2026-07-01

NDEC

INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

MORGAN STANLEY COM NEW

2.84%

Shares181

Event2026-06-30

Filed2026-07-01

KOREA FD INC COM NEW

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

NEA

NUVEEN AMT FREE QLTY MUN INCME COM

1.79%

Shares3.2K

Event2026-06-30

Filed2026-07-01

ITOT

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

0.00%

Shares227

Event2026-06-30

Filed2026-07-01

KFEB

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

BSCW

INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-01

NJUL

INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

0.00%

Shares475

Event2026-06-30

Filed2026-07-01

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.00%

Shares241

Event2026-06-30

Filed2026-07-01

BOTT

THEMES HUMANOID ROBOTICS ETF

New

Shares707

Event2026-06-30

Filed2026-07-01

GDLC

GRAYSCALE COINDESK CRYPTO 5 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

MRK

MERCK & CO INC COM

4.98%

Shares274

Event2026-06-30

Filed2026-07-01

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

0.00%

Shares750

Event2026-06-30

Filed2026-07-01

GJUL

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

0.00%

Shares800

Event2026-06-30

Filed2026-07-01

ATO

ATMOS ENERGY CORP COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-01

ABRDN EMERGING MARKETS EX CHIN COM

New

Shares3.6K

Event2026-06-30

Filed2026-07-01

CAT

CATERPILLAR INC COM

-20.00%

Shares32

Event2026-06-30

Filed2026-07-01

MSD

MORGAN STANLEY EMKT DBT FD INC COM

New

Shares4.6K

Event2026-06-30

Filed2026-07-01

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares101

Event2026-06-30

Filed2026-07-01

CRM

SALESFORCE INC COM

0.00%

Shares211

Event2026-06-30

Filed2026-07-01

DDFS

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON COM

5.98%

Shares124

Event2026-06-30

Filed2026-07-01

GRNB

VANECK GREEN BOND ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

0.00%

Shares115

Event2026-06-30

Filed2026-07-01

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-01

MGK

VANGUARD MEGA CAP GROWTH ETF

400.00%

Shares350

Event2026-06-30

Filed2026-07-01

FRANKLIN UNVL TR SH BEN INT

-1.94%

Shares3.8K

Event2026-06-30

Filed2026-07-01

KMAY

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

EEMS

ISHARES MSCI EMERGING MARKETS SMALL CAP ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

APLD

APPLIED DIGITAL CORP COM NEW

0.00%

Shares800

Event2026-06-30

Filed2026-07-01

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares233

Event2026-06-30

Filed2026-07-01

DFEB

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

-17.86%

Shares575

Event2026-06-30

Filed2026-07-01

JUNM

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

-51.47%

Shares825

Event2026-06-30

Filed2026-07-01

KAUG

INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP COM

10.70%

Shares207

Event2026-06-30

Filed2026-07-01

TXN

TEXAS INSTRS INC COM

5.62%

Shares94

Event2026-06-30

Filed2026-07-01

EAPR

INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL

0.00%

Shares850

Event2026-06-30

Filed2026-07-01

IBMR

ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

-45.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

UBER

UBER TECHNOLOGIES INC COM

4.93%

Shares383

Event2026-06-30

Filed2026-07-01

NBIS

NEBIUS GROUP N.V. SHS CLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

ZAUG

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

ITAN

SPARKLINE INTANGIBLE VALUE ETF

0.00%

Shares650

Event2026-06-30

Filed2026-07-01

BJUL

INNOVATOR U.S. EQUITY BUFFER ETF - JULY

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

PEP

PEPSICO INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-01

IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-01

PKW

INVESCO BUYBACK ACHIEVERS ETF

-18.45%

Shares190

Event2026-06-30

Filed2026-07-01

DATADOG INC CL A COM

3.00%

Shares103

Event2026-06-30

Filed2026-07-01

ASTS

AST SPACEMOBILE INC COM CL A

-55.88%

Shares300

Event2026-06-30

Filed2026-07-01

UMAY

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY

0.00%

Shares700

Event2026-06-30

Filed2026-07-01

ECOW

PACER EMERGING MARKETS CASH COWS 100 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

BCV

BANCROFT FD LTD COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

HEDJ

WISDOMTREE EUROPE HEDGED EQUITY FUND

0.00%

Shares450

Event2026-06-30

Filed2026-07-01

TER

TERADYNE INC COM

4.00%

Shares52

Event2026-06-30

Filed2026-07-01

SMAY

FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY

-12.50%

Shares875

Event2026-06-30

Filed2026-07-01

PJAN

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

-50.00%

Shares500

Event2026-06-30

Filed2026-07-01

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

0.00%

Shares180

Event2026-06-30

Filed2026-07-01

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.00%

Shares432

Event2026-06-30

Filed2026-07-01

IVLU

ISHARES MSCI INTL VALUE FACTOR ETF

-25.58%

Shares582

Event2026-06-30

Filed2026-07-01

LRCX

LAM RESEARCH CORP COM NEW

12.00%

Shares56

Event2026-06-30

Filed2026-07-01

SNPE

XTRACKERS S&P 500 SCORED & SCREENED ETF

0.00%

Shares350

Event2026-06-30

Filed2026-07-01

YJUN

FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE

0.00%

Shares898

Event2026-06-30

Filed2026-07-01

SUSL

ISHARES ESG MSCI USA LEADERS ETF

0.00%

Shares180

Event2026-06-30

Filed2026-07-01

MTN

VAIL RESORTS INC COM

New

Shares175

Event2026-06-30

Filed2026-07-01

BGLD

FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

NEXTERA ENERGY INC COM

5.49%

Shares269

Event2026-06-30

Filed2026-07-01

VAW

VANGUARD MATERIALS ETF

0.00%

Shares103

Event2026-06-30

Filed2026-07-01

JHS

HANCOCK JOHN INCOME SECS TR COM

-10.64%

Shares2.1K

Event2026-06-30

Filed2026-07-01

CSX

CSX CORP COM

8.00%

Shares486

Event2026-06-30

Filed2026-07-01

WDI

WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT

70.00%

Shares1.7K

Event2026-06-30

Filed2026-07-01

SBUX

STARBUCKS CORP COM

4.65%

Shares225

Event2026-06-30

Filed2026-07-01

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares503

Event2026-06-30

Filed2026-07-01

CROWDSTRIKE HLDGS INC CL A

3.45%

Shares30

Event2026-06-30

Filed2026-07-01

IFEB

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY

-27.50%

Shares725

Event2026-06-30

Filed2026-07-01

USB

US BANCORP COM NEW

0.00%

Shares375

Event2026-06-30

Filed2026-07-01

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

101.79%

Shares450

Event2026-06-30

Filed2026-07-01

QNITY ELECTRONICS INC COMMON STOCK

-9.93%

Shares136

Event2026-06-30

Filed2026-07-01

RDDT

REDDIT INC CL A

0.00%

Shares125

Event2026-06-30

Filed2026-07-01

DTH

WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares497

Event2026-06-30

Filed2026-07-01

OMAH

VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

PSEP

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

-28.13%

Shares460

Event2026-06-30

Filed2026-07-01

BSCX

INVESCO BULLETSHARES 2033 CORPORATE BOND ETF

-39.39%

Shares1.0K

Event2026-06-30

Filed2026-07-01

SFEB

FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY

0.00%

Shares800

Event2026-06-30

Filed2026-07-01

ABT

ABBOTT LABORATORIES COM

5.00%

Shares231

Event2026-06-30

Filed2026-07-01

OKLO

OKLO INC COM CL A

-33.33%

Shares400

Event2026-06-30

Filed2026-07-01

FOCT

FT VEST U.S. EQUITY BUFFER ETF - OCTOBER

-48.39%

Shares400

Event2026-06-30

Filed2026-07-01

NUSC

NUVEEN ESG SMALL-CAP ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

PWV

INVESCO LARGE CAP VALUE ETF

0.00%

Shares275

Event2026-06-30

Filed2026-07-01

NETFLIX INC. COM

0.00%

Shares290

Event2026-06-30

Filed2026-07-01

ETJ

EATON VANCE RISK-MANAGED DIVER COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-01

NJAN

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

-68.37%

Shares347

Event2026-06-30

Filed2026-07-01

IQI

INVESCO QUALITY MUN INCOME TR COM

-42.86%

Shares2.0K

Event2026-06-30

Filed2026-07-01

MUC

BLACKROCK MUNIHLDNGS CALI COM

-24.03%

Shares1.8K

Event2026-06-30

Filed2026-07-01

ARES MANAGEMENT CORPORATION CL A COM STK

0.00%

Shares180

Event2026-06-30

Filed2026-07-01

USA

LIBERTY ALL STAR EQUITY FD SH BEN INT

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-01

ZION

ZIONS BANCORPORATION NATL ASSN COM

0.00%

Shares285

Event2026-06-30

Filed2026-07-01

IBTO

ISHARES IBONDS DEC 2033 TERM TREASURY ETF

-60.00%

Shares800

Event2026-06-30

Filed2026-07-01

INEQ

COLUMBIA INTERNATIONAL EQUITY INCOME ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

TYG

TORTOISE ENERGY INFRSTRCTR CP COM

-51.74%

Shares443

Event2026-06-30

Filed2026-07-01

NXP

NUVEEN SELECT TAX-FREE INCOME SH BEN INT

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

HNDL

STRATEGY SHARES NASDAQ 7HANDL INDEX ETF

0.00%

Shares817

Event2026-06-30

Filed2026-07-01

ELV

ELEVANCE HEALTH INC FORMERLY A COM

4.35%

Shares48

Event2026-06-30

Filed2026-07-01

FDD

FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.19%

Shares529

Event2026-06-30

Filed2026-07-01

EHI

WESTERN ASSET GBL HIGH INC FD COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-01

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-8.70%

Shares315

Event2026-06-30

Filed2026-07-01

ISEP

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

BKLC

BNY MELLON US LARGE CAP CORE EQUITY ETF

0.00%

Shares120

Event2026-06-30

Filed2026-07-01

OGE

OGE ENERGY CORP COM

0.00%

Shares350

Event2026-06-30

Filed2026-07-01

DECM

FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

AXON

AXON ENTERPRISE INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-01

DHR

DANAHER CORP DEL COM

14.47%

Shares87

Event2026-06-30

Filed2026-07-01

QCOC

FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER

0.00%

Shares686

Event2026-06-30

Filed2026-07-01

IGI

WESTERN ASSET INVT GRADE OPPOR COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

ETN

EATON CORP PLC SHS

8.82%

Shares37

Event2026-06-30

Filed2026-07-01

OEF

ISHARES S&P 100 ETF

0.00%

Shares42

Event2026-06-30

Filed2026-07-01

DDFL

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS

0.00%

Shares720

Event2026-06-30

Filed2026-07-01

RKLB

ROCKET LAB CORP COM

0.00%

Shares150

Event2026-06-30

Filed2026-07-01

ACWX

ISHARES MSCI ACWI EX U.S. ETF

-48.19%

Shares200

Event2026-06-30

Filed2026-07-01

DDFO

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER

0.00%

Shares675

Event2026-06-30

Filed2026-07-01

ONON

ON HLDG AG NAMEN AKT A

-60.47%

Shares425

Event2026-06-30

Filed2026-07-01

ISMD

INSPIRE SMALL/MID CAP ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-01

SPG

SIMON PPTY GROUP INC NEW COM

4.69%

Shares67

Event2026-06-30

Filed2026-07-01

WFC-PL

WELLS FARGO & CO PERP PFD CNV A

8.33%

Shares13

Event2026-06-30

Filed2026-07-01

DHDG

FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

VBR

VANGUARD SMALL CAP VALUE ETF

-25.00%

Shares60

Event2026-06-30

Filed2026-07-01

BSEP

INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

0.00%

Shares275

Event2026-06-30

Filed2026-07-01

AJUL

INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026

0.00%

Shares480

Event2026-06-30

Filed2026-07-01

DMXF

ISHARES ESG ADVANCED MSCI EAFE ETF

0.00%

Shares166

Event2026-06-30

Filed2026-07-01

GDO

WSTRN AST GLBL CORP OPP FD INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-01

ASML

ASML HLDG NV N Y REGISTRY SHS

40.00%

Shares7

Event2026-06-30

Filed2026-07-01

EZU

ISHARES MSCI EUROZONE ETF

-4.76%

Shares200

Event2026-06-30

Filed2026-07-01

ETH

GRAYSCALE ETHEREUM STAKING MINI ETF

-52.30%

Shares912

Event2026-06-30

Filed2026-07-01

CEV

EATON VANCE CALIF MUN INCOM TR SH BEN INT

-43.48%

Shares1.3K

Event2026-06-30

Filed2026-07-01

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares100

Event2026-06-30

Filed2026-07-01

QJUN

FT VEST NASDAQ-100 BUFFER ETF - JUNE

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

TGT

TARGET CORP COM

0.00%

Shares103

Event2026-06-30

Filed2026-07-01

SCHH

SCHWAB U.S. REIT ETF

0.00%

Shares566

Event2026-06-30

Filed2026-07-01

FDN

FIRST TRUST DOW JONES INTERNET INDEX FUND

0.00%

Shares50

Event2026-06-30

Filed2026-07-01

TJUL

INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027

0.00%

Shares426

Event2026-06-30

Filed2026-07-01

SHOP

SHOPIFY INC CL A SUB VTG SHS

-63.16%

Shares112

Event2026-06-30

Filed2026-07-01

ARDC

ARES DYNAMIC CR ALLOCATION FD COM

1.33%

Shares994

Event2026-06-30

Filed2026-07-01

SABA

SABA CAPITAL INCOME & OPPORTUN COM NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-01

STK

COLUMBIA SELIGM PREM TECH GRW COM

New

Shares225

Event2026-06-30

Filed2026-07-01

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-01

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares23

Event2026-06-30

Filed2026-07-01

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares79

Event2026-06-30

Filed2026-07-01

CORP

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

-71.08%

Shares120

Event2026-06-30

Filed2026-07-01

QQQX

NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS

0.00%

Shares375

Event2026-06-30

Filed2026-07-01

PROCTER & GAMBLE CO COM

16.92%

Shares76

Event2026-06-30

Filed2026-07-01

JANH

INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY

0.00%

Shares450

Event2026-06-30

Filed2026-07-01

ARES CAPITAL CORP COM

200.00%

Shares600

Event2026-06-30

Filed2026-07-01

PCY

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

ILDR

FIRST TRUST INNOVATION LEADERS ETF

0.00%

Shares275

Event2026-06-30

Filed2026-07-01

XSOE

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

0.00%

Shares218

Event2026-06-30

Filed2026-07-01

VKTX

VIKING THERAPEUTICS INC COM

0.00%

Shares274

Event2026-06-30

Filed2026-07-01

IBKR

INTERACTIVE BROKERS GROUP INC COM CL A

0.00%

Shares120

Event2026-06-30

Filed2026-07-01

AME

AMETEK INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-01

SLYG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

0.00%

Shares87

Event2026-06-30

Filed2026-07-01

CHUBB LIMITED COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-01

UNP

UNION PAC CORP COM

23.33%

Shares37

Event2026-06-30

Filed2026-07-01

QCJL

FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares300

Event2026-06-30

Filed2026-07-01

DELL

DELL TECHNOLOGIES INC CL C

10.00%

Shares22

Event2026-06-30

Filed2026-07-01

QBUF

INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY

0.00%

Shares300

Event2026-06-30

Filed2026-07-01

FIW

FIRST TRUST WATER ETF

0.00%

Shares84

Event2026-06-30

Filed2026-07-01

KIO

KKR INCOME OPPORTUNITIES FD COM

0.00%

Shares800

Event2026-06-30

Filed2026-07-01

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares14

Event2026-06-30

Filed2026-07-01

CVX

CHEVRON CORPORATION COM

0.00%

Shares54

Event2026-06-30

Filed2026-07-01

MCD

MCDONALDS CORP COM

0.00%

Shares33

Event2026-06-30

Filed2026-07-01

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.00%

Shares95

Event2026-06-30

Filed2026-07-01

IFN

ABERDEEN INDIA FD INC COM

0.00%

Shares750

Event2026-06-30

Filed2026-07-01

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

0.00%

Shares184

Event2026-06-30

Filed2026-07-01

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares226

Event2026-06-30

Filed2026-07-01

PSX

PHILLIPS 66 COM

0.00%

Shares51

Event2026-06-30

Filed2026-07-01

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares72

Event2026-06-30

Filed2026-07-01

GENERAL DYNAMICS CORP COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-01

KJUL

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY

0.00%

Shares240

Event2026-06-30

Filed2026-07-01

INTU

INTUIT COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-01

ARK INNOVATION ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

RGTI

RIGETTI COMPUTING INC COMMON STOCK

0.00%

Shares400

Event2026-06-30

Filed2026-07-01

WSO

WATSCO INC COM

0.00%

Shares18

Event2026-06-30

Filed2026-07-01

MDB

MONGODB INC CL A

0.00%

Shares22

Event2026-06-30

Filed2026-07-01

SCHX

SCHWAB U.S. LARGE-CAP ETF

-67.41%

Shares250

Event2026-06-30

Filed2026-07-01

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-01

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-55.13%

Shares175

Event2026-06-30

Filed2026-07-01

BGB

BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

0.00%

Shares600

Event2026-06-30

Filed2026-07-01

PLUG

PLUG PWR INC COM NEW

New

Shares2.5K

Event2026-06-30

Filed2026-07-01

RTX CORPORATION COM

20.69%

Shares35

Event2026-06-30

Filed2026-07-01

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-01

EAD

ALLSPRING INCOME OPPORTUNIT INC OPPTY FD

-65.52%

Shares1.0K

Event2026-06-30

Filed2026-07-01

JMM

NUVEEN MULTI-MKT INCOME FD INC COM

-64.52%

Shares1.1K

Event2026-06-30

Filed2026-07-01

FEMR

FIDELITY ENHANCED EMERGING MARKETS ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-01

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-01

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-59.18%

Shares200

Event2026-06-30

Filed2026-07-01

GPN

GLOBAL PMTS INC COM

0.00%

Shares85

Event2026-06-30

Filed2026-07-01

AVB

AVALONBAY CMNTYS INC COM

0.00%

Shares32

Event2026-06-30

Filed2026-07-01

ISRG

INTUITIVE SURGICAL INC COM NEW

15.38%

Shares15

Event2026-06-30

Filed2026-07-01

Call Option Holdings

HOOD Call CallROBINHOOD MKTS INC COM CL A100 shares0.00%2026-06-302026-07-01

HOOD Call

ROBINHOOD MKTS INC COM CL A

0.00%

Shares100

Event2026-06-30

Filed2026-07-01

Put Option Holdings

COSTCO WHOLESALE CORPORATION COM Put PutCOSTCO WHOLESALE CORPORATION COM2.5K shares0.00%2026-06-302026-07-01

AXON Put PutAXON ENTERPRISE INC COM1.5K sharesnew addition2026-06-302026-07-01

META PLATFORMS INC CL A Put PutMETA PLATFORMS INC CL A1.0K sharesnew addition2026-06-302026-07-01

GOOG Put PutALPHABET INC CAP STK CL C1.0K shares-33.33%2026-06-302026-07-01

NVDA Put PutNVIDIA CORPORATION COM1.0K sharesnew addition2026-06-302026-07-01

NETFLIX INC. COM Put PutNETFLIX INC. COM1.5K shares-25.00%2026-06-302026-07-01

COSTCO WHOLESALE CORPORATION COM Put

COSTCO WHOLESALE CORPORATION COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-01

AXON Put

AXON ENTERPRISE INC COM

New

Shares1.5K

Event2026-06-30

Filed2026-07-01

META PLATFORMS INC CL A Put

META PLATFORMS INC CL A

New

Shares1.0K

Event2026-06-30

Filed2026-07-01

GOOG Put

ALPHABET INC CAP STK CL C

-33.33%

Shares1.0K

Event2026-06-30

Filed2026-07-01

NVDA Put

NVIDIA CORPORATION COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-01

NETFLIX INC. COM Put

NETFLIX INC. COM

-25.00%

Shares1.5K

Event2026-06-30

Filed2026-07-01