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The Analysis of Nova Wealth Management, Inc.'s Holdings & P&L

Currently, Nova Wealth Management, Inc. holds 570 types of securities in its portfolio with a total value $181.2M. In the most recent quarter, they have increased their positions in FDMO (+24.8K shares, valued at $2.4M), SDSI (+47.4K shares, valued at $2.4M), UCON (+57.6K shares, valued at $1.4M); decreased their positions in QGRO (-26.2K shares, valued at $3.1M), IYW (-4.1K shares, valued at $1.0M), XLK (-5.1K shares, valued at $963.5K); initiated new positions in N/A (+8.0K shares, valued at $1.4M), IJK (+5.7K shares, valued at $667.2K), IBOT (+9.3K shares, valued at $641.9K).

1M P&L

+5.4M+3.31%

3M P&L

+1.9M+1.12%

HY P&L

+8.5M+5.33%

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/A149.9M

87.8%

2Semiconductors6.1M

3.6%

3Software - Infrastructure2.2M

1.3%

Top Industries by Stock Count

1N/A271 stocks

53.1%

2Semiconductors12 stocks

2.4%

3Asset Management11 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMO INVESCO S&P 500 MOMENTUM ETF73.6K shares0.67%2026-06-302026-07-13

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF218.4K shares35.79%2026-06-302026-07-13

IWY ISHARES RUSSELL TOP 200 GROWTH ETF16.1K shares-5.24%2026-06-302026-07-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF23.0K shares-18.00%2026-06-302026-07-13

QTUM DEFIANCE QUANTUM ETF26.0K shares1.31%2026-06-302026-07-13

NVDA NVIDIA CORPORATION COM19.9K shares-1.57%2026-06-302026-07-13

FDMO FIDELITY MOMENTUM FACTOR ETF39.0K shares173.83%2026-06-302026-07-13

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF13.1K shares-4.72%2026-06-302026-07-13

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IUS INVESCO RAFI STRATEGIC US ETF56.6K shares6.34%2026-06-302026-07-13

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF84.8K shares16.46%2026-06-302026-07-13

SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF65.9K shares255.66%2026-06-302026-07-13

SFY SOFI SELECT 500 ETF22.6K shares12.28%2026-06-302026-07-13

VOO VANGUARD S&P 500 ETF4.6K shares-0.61%2026-06-302026-07-13

OEF ISHARES S&P 100 ETF8.3K shares-6.84%2026-06-302026-07-13

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF58.9K shares30.25%2026-06-302026-07-13

IYW ISHARES U.S. TECHNOLOGY ETF10.6K shares-27.76%2026-06-302026-07-13

Sponsored

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY53.0K shares-6.01%2026-06-302026-07-13

QQQ INVESCO QQQ TRUST SERIES I3.3K shares-1.44%2026-06-302026-07-13

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF22.4K shares-7.65%2026-06-302026-07-13

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF18.7K shares-4.66%2026-06-302026-07-13

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF10.2K shares10.35%2026-06-302026-07-13

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF38.4K shares11.49%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A15.4K shares-8.63%2026-06-302026-07-13

GARP ISHARES MSCI USA QUALITY GARP ETF21.8K shares54.47%2026-06-302026-07-13

Sponsored

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF7.2K shares-7.07%2026-06-302026-07-13

VOT VANGUARD MID-CAP GROWTH ETF5.8K shares-3.77%2026-06-302026-07-13

RWL INVESCO S&P 500 REVENUE ETF13.5K shares80.47%2026-06-302026-07-13

PPA INVESCO AEROSPACE & DEFENSE ETF8.9K shares18.22%2026-06-302026-07-13

GOOGL ALPHABET INC CAP STK CL A4.3K shares2.53%2026-06-302026-07-13

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF6.4K shares19.52%2026-06-302026-07-13

MSFT MICROSOFT CORP COM4.1K shares-0.70%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC COM2.5K shares1.48%2026-06-302026-07-13

Sponsored

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF22.8K shares-1.10%2026-06-302026-07-13

AMZN AMAZON COM INC COM6.1K shares0.61%2026-06-302026-07-13

BROADCOM INC COM BROADCOM INC COM3.8K shares-16.75%2026-06-302026-07-13

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER29.0K shares-0.01%2026-06-302026-07-13

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK8.0K sharesnew addition2026-06-302026-07-13

AAPL APPLE INC COM4.7K shares1.73%2026-06-302026-07-13

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF11.5K shares-69.47%2026-06-302026-07-13

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND10.5K shares-10.10%2026-06-302026-07-13

Sponsored

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF30.6K shares-40.32%2026-06-302026-07-13

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER25.9K shares-2.56%2026-06-302026-07-13

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF25.0K shares-14.54%2026-06-302026-07-13

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND6.5K shares-0.58%2026-06-302026-07-13

IYF ISHARES U.S. FINANCIALS ETF9.8K shares-13.20%2026-06-302026-07-13

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST26.6K shares-14.57%2026-06-302026-07-13

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF59.0K shares-18.65%2026-06-302026-07-13

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE24.3K shares1.61%2026-06-302026-07-13

Sponsored

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF21.0K shares-11.22%2026-06-302026-07-13

VGT VANGUARD INFORMATION TECHNOLOGY ETF9.1K shares551.10%2026-06-302026-07-13

FDVV FIDELITY HIGH DIVIDEND ETF17.7K shares14.43%2026-06-302026-07-13

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.2K shares0.81%2026-06-302026-07-13

DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF21.2K shares-8.57%2026-06-302026-07-13

JXI ISHARES GLOBAL UTILITIES ETF11.5K shares40.51%2026-06-302026-07-13

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF10.5K shares-1.43%2026-06-302026-07-13

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF19.0K shares-2.79%2026-06-302026-07-13

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MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF12.5K shares-10.16%2026-06-302026-07-13

VFH VANGUARD FINANCIALS ETF6.8K shares-28.78%2026-06-302026-07-13

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF16.6K shares4.93%2026-06-302026-07-13

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF3.0K shares9.53%2026-06-302026-07-13

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST10.7K shares-21.99%2026-06-302026-07-13

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF9.3K shares77508.33%2026-06-302026-07-13

TSLA TESLA INC COM2.0K shares39.63%2026-06-302026-07-13

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER17.2K shares-0.67%2026-06-302026-07-13

Sponsored

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF19.3K shares-11.11%2026-06-302026-07-13

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF1.1K shares5.67%2026-06-302026-07-13

UTES VIRTUS REAVES UTILITIES ETF9.7K shares1.63%2026-06-302026-07-13

IAU ISHARES GOLD TRUST10.5K shares-29.88%2026-06-302026-07-13

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF7.6K shares-7.72%2026-06-302026-07-13

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF9.1K shares-1.52%2026-06-302026-07-13

VAW VANGUARD MATERIALS ETF3.2K shares9040.00%2026-06-302026-07-13

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF2.7K shares-3.66%2026-06-302026-07-13

Sponsored

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY15.0K shares78.50%2026-06-302026-07-13

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY13.9K shares-1.49%2026-06-302026-07-13

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF14.9K shares-39.16%2026-06-302026-07-13

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND6.0K shares-18.24%2026-06-302026-07-13

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF5.2K shares3.68%2026-06-302026-07-13

IJK ISHARES S&P MID-CAP 400 GROWTH ETF5.7K sharesnew addition2026-06-302026-07-13

FUTY FIDELITY MSCI UTILITIES INDEX ETF11.4K shares77.84%2026-06-302026-07-13

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF6.7K shares-34.62%2026-06-302026-07-13

Sponsored

FNCL FIDELITY MSCI FINANCIALS INDEX ETF8.5K shares-33.67%2026-06-302026-07-13

IBOT VANECK ROBOTICS ETF9.3K sharesnew addition2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC COM1.9K shares-5.80%2026-06-302026-07-13

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF5.8K shares3.32%2026-06-302026-07-13

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF11.4K shares-28.88%2026-06-302026-07-13

PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF19.6K shares-1.06%2026-06-302026-07-13

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF11.1K shares16772.73%2026-06-302026-07-13

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST5.5K shares8.40%2026-06-302026-07-13

Sponsored

GLD SPDR GOLD SHARES1.5K shares-26.91%2026-06-302026-07-13

APH AMPHENOL CORP CL A3.1K shares-0.84%2026-06-302026-07-13

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND3.7K shares0.08%2026-06-302026-07-13

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF6.1K shares-20.86%2026-06-302026-07-13

VDC VANGUARD CONSUMER STAPLES ETF2.2K shares-11.92%2026-06-302026-07-13

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND10.6K shares-3.69%2026-06-302026-07-13

IXN ISHARES GLOBAL TECH ETF3.2K shares0.38%2026-06-302026-07-13

SMH VANECK SEMICONDUCTOR ETF682 shares2.56%2026-06-302026-07-13

Sponsored

SPHB INVESCO S&P 500 HIGH BETA ETF2.9K shares-67.35%2026-06-302026-07-13

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY9.6K shares-2.65%2026-06-302026-07-13

PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF14.2K shares52.33%2026-06-302026-07-13

CWS ADVISORSHARES FOCUSED EQUITY ETF6.2K shares-9.18%2026-06-302026-07-13

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF8.8K shares-13.21%2026-06-302026-07-13

VO VANGUARD MID-CAP ETF5.1K shares300.00%2026-06-302026-07-13

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF10.8K shares-0.47%2026-06-302026-07-13

IYK ISHARES U.S. CONSUMER STAPLES ETF5.5K shares0.62%2026-06-302026-07-13

Sponsored

VIS VANGUARD INDUSTRIALS ETF1.1K shares7.81%2026-06-302026-07-13

VISA INC COM CL A VISA INC COM CL A1.2K shares0.17%2026-06-302026-07-13

PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF12.0K shares-6.06%2026-06-302026-07-13

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF4.7K shares7.16%2026-06-302026-07-13

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH8.3K shares-0.82%2026-06-302026-07-13

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL8.8K shares-3.93%2026-06-302026-07-13

LLY ELI LILLY & CO COM286 shares12.60%2026-06-302026-07-13

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF5.7K shares-2.86%2026-06-302026-07-13

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH ETF2.2K shares0.00%2026-06-302026-07-13

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF3.1K shares-4.75%2026-06-302026-07-13

VT VANGUARD TOTAL WORLD STOCK ETF2.0K shares-9.97%2026-06-302026-07-13

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF2.2K shares67.26%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP COM592 shares0.34%2026-06-302026-07-13

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF3.5K sharesnew addition2026-06-302026-07-13

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND4.7K shares-11.48%2026-06-302026-07-13

PKW INVESCO BUYBACK ACHIEVERS ETF2.0K shares1.90%2026-06-302026-07-13

Sponsored

FXO FIRST TRUST FINANCIALS ALPHADEX FUND4.5K shares-2.30%2026-06-302026-07-13

FMAT FIDELITY MSCI MATERIALS INDEX ETF4.8K sharesnew addition2026-06-302026-07-13

IWF ISHARES RUSSELL 1000 GROWTH ETF2.1K shares278.35%2026-06-302026-07-13

IXG ISHARES GLOBAL FINANCIALS ETF2.1K shares-5.09%2026-06-302026-07-13

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND2.7K shares-0.45%2026-06-302026-07-13

COWZ PACER US CASH COWS 100 ETF4.1K shares-8.15%2026-06-302026-07-13

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A327 shares-21.77%2026-06-302026-07-13

VPU VANGUARD UTILITIES ETF1.2K shares111.62%2026-06-302026-07-13

Sponsored

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF2.4K shares-15.98%2026-06-302026-07-13

META PLATFORMS INC CL A META PLATFORMS INC CL A408 shares95.22%2026-06-302026-07-13

XMMO INVESCO S&P MIDCAP MOMENTUM ETF1.3K shares-6.97%2026-06-302026-07-13

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER4.7K shares-0.71%2026-06-302026-07-13

DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND6.5K shares-5.88%2026-06-302026-07-13

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF291 shares-15.90%2026-06-302026-07-13

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF6.9K shares-47.81%2026-06-302026-07-13

ODFL OLD DOMINION FREIGHT LINE INC COM992 shares0.00%2026-06-302026-07-13

Sponsored

IVW ISHARES S&P 500 GROWTH ETF1.5K shares0.00%2026-06-302026-07-13

URI UNITED RENTALS INC COM180 shares-10.89%2026-06-302026-07-13

HD HOME DEPOT INC COM570 shares-46.33%2026-06-302026-07-13

IMO IMPERIAL OIL LTD COM NEW1.8K shares-2.56%2026-06-302026-07-13

FTCS FIRST TRUST CAPITAL STRENGTH ETF2.1K shares-0.38%2026-06-302026-07-13

PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF6.0K shares-0.28%2026-06-302026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS1.4K sharesnew addition2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L P COM5.0K shares1.29%2026-06-302026-07-13

Sponsored

FXU FIRST TRUST UTILITIES ALPHADEX FUND3.6K shares-0.22%2026-06-302026-07-13

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND1.8K shares-5.84%2026-06-302026-07-13

IAK ISHARES U.S. INSURANCE ETF1.2K shares-29.04%2026-06-302026-07-13

IDU ISHARES U.S. UTILITIES ETF1.5K shares-11.43%2026-06-302026-07-13

T AT&T INC COM8.1K shares35213.04%2026-06-302026-07-13

AHR AMERICAN HEALTHCARE REIT INC COM SHS3.1K shares0.00%2026-06-302026-07-13

GOOG ALPHABET INC CAP STK CL C451 shares0.00%2026-06-302026-07-13

EPS WISDOMTREE U.S. LARGECAP FUND2.0K shares-7.64%2026-06-302026-07-13

Sponsored

QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND1.5K shares0.20%2026-06-302026-07-13

QUANTA SVCS INC COM QUANTA SVCS INC COM204 shares-1.45%2026-06-302026-07-13

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF2.5K shares0.00%2026-06-302026-07-13

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A278 shares-4.47%2026-06-302026-07-13

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF1.3K shares0.00%2026-06-302026-07-13

RSP INVESCO S&P 500 EQUAL WEIGHT ETF640 shares357.14%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC SHS269 sharesnew addition2026-06-302026-07-13

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF1.9K shares0.00%2026-06-302026-07-13

Sponsored

PFM INVESCO DIVIDEND ACHIEVERS ETF2.3K shares0.00%2026-06-302026-07-13

ALERIAN MLP ETF ALERIAN MLP ETF2.4K shares-0.70%2026-06-302026-07-13

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF958 shares-80.86%2026-06-302026-07-13

LOW LOWES COS INC COM559 shares-4.77%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS251 shares75.52%2026-06-302026-07-13

IEF ISHARES 7-10 YEAR TREASURY BOND ETF1.2K shares410.79%2026-06-302026-07-13

CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT5.6K shares0.00%2026-06-302026-07-13

WMT WALMART INC COM1.0K shares-4.18%2026-06-302026-07-13

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES418 shares26.67%2026-06-302026-07-13

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF2.5K shares-26.19%2026-06-302026-07-13

OMC OMNICOM GROUP INC COM1.6K shares0.00%2026-06-302026-07-13

BA BOEING CO COM509 shares0.79%2026-06-302026-07-13

HDV ISHARES CORE HIGH DIVIDEND ETF4.0K shares403.05%2026-06-302026-07-13

LRCX LAM RESEARCH CORP COM NEW250 shares150.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM114 shares-55.12%2026-06-302026-07-13

3M CO COM 3M CO COM650 shares0.00%2026-06-302026-07-13

Sponsored

VUSE VIDENT U.S. EQUITY STRATEGY ETF1.4K shares-2.17%2026-06-302026-07-13

IJH ISHARES CORE S&P MID-CAP ETF1.3K shares0.00%2026-06-302026-07-13

IJR ISHARES CORE S&P SMALL CAP ETF657 shares0.00%2026-06-302026-07-13

NETFLIX INC. COM NETFLIX INC. COM1.4K shares-8.35%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW191 shares14.37%2026-06-302026-07-13

CMC COMMERCIAL METALS CO COM1.4K shares0.00%2026-06-302026-07-13

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS618 sharesnew addition2026-06-302026-07-13

KRP KIMBELL RTY PARTNERS LP UNIT6.2K shares0.00%2026-06-302026-07-13

Sponsored

CEG CONSTELLATION ENERGY CORP COM361 shares0.00%2026-06-302026-07-13

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS350 shares0.00%2026-06-302026-07-13

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM214 shares0.00%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC COM2.0K sharesnew addition2026-06-302026-07-13

TER TERADYNE INC COM176 sharesnew addition2026-06-302026-07-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF1.0K shares471.43%2026-06-302026-07-13

QCOM QUALCOMM INC COM418 shares12.97%2026-06-302026-07-13

CVX CHEVRON CORPORATION COM453 shares-10.12%2026-06-302026-07-13

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CISCO SYS INC COM CISCO SYS INC COM622 shares31.78%2026-06-302026-07-13

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ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF200 shares0.00%2026-06-302026-07-13

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CMI CUMMINS INC COM24 shares500.00%2026-06-302026-07-13

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APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM142 shares0.00%2026-06-302026-07-13

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SCHW SCHWAB CHARLES CORP COM175 shares130.26%2026-06-302026-07-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A128 shares0.00%2026-06-302026-07-13

UAMY UNITED STATES ANTIMONY CORP COM2.2K shares-34.44%2026-06-302026-07-13

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IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF130 shares0.00%2026-06-302026-07-13

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST250 shares0.00%2026-06-302026-07-13

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VDE VANGUARD ENERGY ETF93 shares-20.51%2026-06-302026-07-13

BUFD FT VEST LADDERED DEEP BUFFER ETF469 shares0.00%2026-06-302026-07-13

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FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF447 shares-25.50%2026-06-302026-07-13

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SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECHNOLOGY S A SHS15 shares-42.31%2026-06-302026-07-13

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR130 shares44.44%2026-06-302026-07-13

BCS BARCLAYS PLC ADR253 sharesnew addition2026-06-302026-07-13

CTAS CINTAS CORP COM40 shares0.00%2026-06-302026-07-13

VIG VANGUARD DIVIDEND APPRECIATION ETF28 shares0.00%2026-06-302026-07-13

Sponsored

BTC GRAYSCALE BITCOIN MINI TRUST ETF250 shares0.00%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO COM19 shares58.33%2026-06-302026-07-13

PWB INVESCO LARGE CAP GROWTH ETF38 shares0.00%2026-06-302026-07-13

MPLX MPLX LP COM UNIT REP LTD113 shares0.00%2026-06-302026-07-13

ZOETIS INC CL A ZOETIS INC CL A88 shares0.00%2026-06-302026-07-13

CSL CARLISLE COS INC COM17 shares0.00%2026-06-302026-07-13

VWO VANGUARD FTSE EMERGING MARKETS ETF103 sharesnew addition2026-06-302026-07-13

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF131 shares0.00%2026-06-302026-07-13

Sponsored

UL UNILEVER PLC SPON ADR NEW100 sharesnew addition2026-06-302026-07-13

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND85 shares0.00%2026-06-302026-07-13

FBTC FIDELITY WISE ORIGIN BITCOIN FUND115 shares0.00%2026-06-302026-07-13

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW259 shares0.00%2026-06-302026-07-13

SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF192 shares0.00%2026-06-302026-07-13

BP BP PLC SPONSORED ADR155 shares93.75%2026-06-302026-07-13

LEU CENTRUS ENERGY CORP CL A34 shares-50.72%2026-06-302026-07-13

TTE TOTALENERGIES SE ACT73 sharesnew addition2026-06-302026-07-13

Sponsored

WELL WELLTOWER INC COM25 shares0.00%2026-06-302026-07-13

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF40 shares-78.38%2026-06-302026-07-13

EUFN ISHARES MSCI EUROPE FINANCIALS ETF138 sharesnew addition2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE INC COM43 shares0.00%2026-06-302026-07-13

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF332 shares-56.94%2026-06-302026-07-13

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF70 shares0.00%2026-06-302026-07-13

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND107 shares0.00%2026-06-302026-07-13

RY ROYAL BK CDA COM25 shares0.00%2026-06-302026-07-13

Sponsored

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF98 shares0.00%2026-06-302026-07-13

ORLY OREILLY AUTOMOTIVE INC COM54 shares-49.53%2026-06-302026-07-13

GM GENERAL MTRS CO COM63 sharesnew addition2026-06-302026-07-13

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF74 shares0.00%2026-06-302026-07-13

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR826 sharesnew addition2026-06-302026-07-13

PB PROSPERITY BANCSHARES INC COM65 shares0.00%2026-06-302026-07-13

SUNCOR ENERGY INC NEW COM SUNCOR ENERGY INC NEW COM87 sharesnew addition2026-06-302026-07-13

CSX CSX CORP COM98 sharesnew addition2026-06-302026-07-13

Sponsored

CHE CHEMED CORP NEW COM10 shares0.00%2026-06-302026-07-13

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY33 shares0.00%2026-06-302026-07-13

HEI.A HEICO CORP NEW CL A18 shares0.00%2026-06-302026-07-13

LUV SOUTHWEST AIRLS CO COM89 shares0.00%2026-06-302026-07-13

TM TOYOTA MOTOR CORP ADS27 shares-67.07%2026-06-302026-07-13

CAH CARDINAL HEALTH INC COM19 shares0.00%2026-06-302026-07-13

SOUTHERN CO COM SOUTHERN CO COM47 shares-30.88%2026-06-302026-07-13

MCK MCKESSON CORP COM6 shares0.00%2026-06-302026-07-13

Sponsored

BHP BHP BILLITON LIMITED SPONSORED ADS53 sharesnew addition2026-06-302026-07-13

COIN COINBASE GLOBAL INC COM CL A30 shares0.00%2026-06-302026-07-13

HSBC HSBC HLDGS PLC SPON ADR NEW46 sharesnew addition2026-06-302026-07-13

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF58 shares0.00%2026-06-302026-07-13

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF75 shares0.00%2026-06-302026-07-13

SLB SLB LIMITED COM STK91 shares40.00%2026-06-302026-07-13

VOD VODAFONE GROUP PLC SPONSORED ADR314 sharesnew addition2026-06-302026-07-13

IR INGERSOLL RAND INC COM50 sharesnew addition2026-06-302026-07-13

Sponsored

PCAR PACCAR INC COM34 sharesnew addition2026-06-302026-07-13

BKR BAKER HUGHES COMPANY CL A72 shares0.00%2026-06-302026-07-13

RIO RIO TINTO PLC SPONSORED ADR41 sharesnew addition2026-06-302026-07-13

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS195 sharesnew addition2026-06-302026-07-13

MBB ISHARES MBS ETF40 shares-62.62%2026-06-302026-07-13

TDG TRANSDIGM GROUP INC COM3 shares0.00%2026-06-302026-07-13

EES WISDOMTREE U.S. SMALLCAP FUND53 shares0.00%2026-06-302026-07-13

MO ALTRIA GROUP INC COM50 sharesnew addition2026-06-302026-07-13

Sponsored

PFF ISHARES PREFERRED & INCOME SECURITIES ETF117 sharesnew addition2026-06-302026-07-13

TDC TERADATA CORP DEL COM100 sharesnew addition2026-06-302026-07-13

IVE ISHARES S&P 500 VALUE ETF15 shares0.00%2026-06-302026-07-13

DRLL STRIVE U.S. ENERGY ETF100 shares0.00%2026-06-302026-07-13

PFE PFIZER INC COM139 sharesnew addition2026-06-302026-07-13

DG DOLLAR GEN CORP COM29 shares0.00%2026-06-302026-07-13

GLW CORNING INC COM13 shares0.00%2026-06-302026-07-13

DEED FIRST TRUST SECURITIZED PLUS ETF150 shares0.00%2026-06-302026-07-13

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR37 sharesnew addition2026-06-302026-07-13

UNP UNION PAC CORP COM11 sharesnew addition2026-06-302026-07-13

PLD PROLOGIS INC. COM22 shares0.00%2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW COM71 sharesnew addition2026-06-302026-07-13

SPMO

INVESCO S&P 500 MOMENTUM ETF

0.67%

Shares73.6K

Event2026-06-30

Filed2026-07-13

UCON

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

35.79%

Shares218.4K

Event2026-06-30

Filed2026-07-13

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

-5.24%

Shares16.1K

Event2026-06-30

Filed2026-07-13

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-18.00%

Shares23.0K

Event2026-06-30

Filed2026-07-13

QTUM

DEFIANCE QUANTUM ETF

1.31%

Shares26.0K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION COM

-1.57%

Shares19.9K

Event2026-06-30

Filed2026-07-13

FDMO

FIDELITY MOMENTUM FACTOR ETF

173.83%

Shares39.0K

Event2026-06-30

Filed2026-07-13

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-4.72%

Shares13.1K

Event2026-06-30

Filed2026-07-13

IUS

INVESCO RAFI STRATEGIC US ETF

6.34%

Shares56.6K

Event2026-06-30

Filed2026-07-13

LVHI

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

16.46%

Shares84.8K

Event2026-06-30

Filed2026-07-13

SDSI

AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF

255.66%

Shares65.9K

Event2026-06-30

Filed2026-07-13

SFY

SOFI SELECT 500 ETF

12.28%

Shares22.6K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD S&P 500 ETF

-0.61%

Shares4.6K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES S&P 100 ETF

-6.84%

Shares8.3K

Event2026-06-30

Filed2026-07-13

HAWX

ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF

30.25%

Shares58.9K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES U.S. TECHNOLOGY ETF

-27.76%

Shares10.6K

Event2026-06-30

Filed2026-07-13

DJUL

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

-6.01%

Shares53.0K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TRUST SERIES I

-1.44%

Shares3.3K

Event2026-06-30

Filed2026-07-13

XSMO

INVESCO S&P SMALLCAP MOMENTUM ETF

-7.65%

Shares22.4K

Event2026-06-30

Filed2026-07-13

JSMD

JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

-4.66%

Shares18.7K

Event2026-06-30

Filed2026-07-13

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

10.35%

Shares10.2K

Event2026-06-30

Filed2026-07-13

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

11.49%

Shares38.4K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC CL A

-8.63%

Shares15.4K

Event2026-06-30

Filed2026-07-13

GARP

ISHARES MSCI USA QUALITY GARP ETF

54.47%

Shares21.8K

Event2026-06-30

Filed2026-07-13

VFMO

VANGUARD U.S. MOMENTUM FACTOR ETF

-7.07%

Shares7.2K

Event2026-06-30

Filed2026-07-13

VOT

VANGUARD MID-CAP GROWTH ETF

-3.77%

Shares5.8K

Event2026-06-30

Filed2026-07-13

RWL

INVESCO S&P 500 REVENUE ETF

80.47%

Shares13.5K

Event2026-06-30

Filed2026-07-13

PPA

INVESCO AEROSPACE & DEFENSE ETF

18.22%

Shares8.9K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC CAP STK CL A

2.53%

Shares4.3K

Event2026-06-30

Filed2026-07-13

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

19.52%

Shares6.4K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

-0.70%

Shares4.1K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC COM

1.48%

Shares2.5K

Event2026-06-30

Filed2026-07-13

RSPN

INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

-1.10%

Shares22.8K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC COM

0.61%

Shares6.1K

Event2026-06-30

Filed2026-07-13

BROADCOM INC COM

-16.75%

Shares3.8K

Event2026-06-30

Filed2026-07-13

DDEC

FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER

-0.01%

Shares29.0K

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares8.0K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC COM

1.73%

Shares4.7K

Event2026-06-30

Filed2026-07-13

QGRO

AMERICAN CENTURY U.S. QUALITY GROWTH ETF

-69.47%

Shares11.5K

Event2026-06-30

Filed2026-07-13

FYC

FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND

-10.10%

Shares10.5K

Event2026-06-30

Filed2026-07-13

FELG

FIDELITY ENHANCED LARGE CAP GROWTH ETF

-40.32%

Shares30.6K

Event2026-06-30

Filed2026-07-13

DNOV

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

-2.56%

Shares25.9K

Event2026-06-30

Filed2026-07-13

FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF

-14.54%

Shares25.0K

Event2026-06-30

Filed2026-07-13

FAD

FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

-0.58%

Shares6.5K

Event2026-06-30

Filed2026-07-13

IYF

ISHARES U.S. FINANCIALS ETF

-13.20%

Shares9.8K

Event2026-06-30

Filed2026-07-13

DAUG

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

-14.57%

Shares26.6K

Event2026-06-30

Filed2026-07-13

FTCB

FIRST TRUST CORE INVESTMENT GRADE ETF

-18.65%

Shares59.0K

Event2026-06-30

Filed2026-07-13

DJUN

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

1.61%

Shares24.3K

Event2026-06-30

Filed2026-07-13

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-11.22%

Shares21.0K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

551.10%

Shares9.1K

Event2026-06-30

Filed2026-07-13

FDVV

FIDELITY HIGH DIVIDEND ETF

14.43%

Shares17.7K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

0.81%

Shares3.2K

Event2026-06-30

Filed2026-07-13

DBAW

XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF

-8.57%

Shares21.2K

Event2026-06-30

Filed2026-07-13

JXI

ISHARES GLOBAL UTILITIES ETF

40.51%

Shares11.5K

Event2026-06-30

Filed2026-07-13

REGL

PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

-1.43%

Shares10.5K

Event2026-06-30

Filed2026-07-13

AUSF

GLOBAL X ADAPTIVE U.S. FACTOR ETF

-2.79%

Shares19.0K

Event2026-06-30

Filed2026-07-13

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-10.16%

Shares12.5K

Event2026-06-30

Filed2026-07-13

VFH

VANGUARD FINANCIALS ETF

-28.78%

Shares6.8K

Event2026-06-30

Filed2026-07-13

FSTA

FIDELITY MSCI CONSUMER STAPLES INDEX ETF

4.93%

Shares16.6K

Event2026-06-30

Filed2026-07-13

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

9.53%

Shares3.0K

Event2026-06-30

Filed2026-07-13

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-21.99%

Shares10.7K

Event2026-06-30

Filed2026-07-13

THNQ

ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF

77508.33%

Shares9.3K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC COM

39.63%

Shares2.0K

Event2026-06-30

Filed2026-07-13

DSEP

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

-0.67%

Shares17.2K

Event2026-06-30

Filed2026-07-13

TPYP

TORTOISE NORTH AMERICAN PIPELINE ETF

-11.11%

Shares19.3K

Event2026-06-30

Filed2026-07-13

STATE STREET SPDR S&P 500 ETF

5.67%

Shares1.1K

Event2026-06-30

Filed2026-07-13

UTES

VIRTUS REAVES UTILITIES ETF

1.63%

Shares9.7K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TRUST

-29.88%

Shares10.5K

Event2026-06-30

Filed2026-07-13

FIDU

FIDELITY MSCI INDUSTRIAL INDEX ETF

-7.72%

Shares7.6K

Event2026-06-30

Filed2026-07-13

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-1.52%

Shares9.1K

Event2026-06-30

Filed2026-07-13

VAW

VANGUARD MATERIALS ETF

9040.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

PRN

INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF

-3.66%

Shares2.7K

Event2026-06-30

Filed2026-07-13

DMAY

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

78.50%

Shares15.0K

Event2026-06-30

Filed2026-07-13

DFEB

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

-1.49%

Shares13.9K

Event2026-06-30

Filed2026-07-13

KORP

AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF

-39.16%

Shares14.9K

Event2026-06-30

Filed2026-07-13

TDIV

FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND

-18.24%

Shares6.0K

Event2026-06-30

Filed2026-07-13

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

3.68%

Shares5.2K

Event2026-06-30

Filed2026-07-13

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

New

Shares5.7K

Event2026-06-30

Filed2026-07-13

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

77.84%

Shares11.4K

Event2026-06-30

Filed2026-07-13

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-34.62%

Shares6.7K

Event2026-06-30

Filed2026-07-13

FNCL

FIDELITY MSCI FINANCIALS INDEX ETF

-33.67%

Shares8.5K

Event2026-06-30

Filed2026-07-13

IBOT

VANECK ROBOTICS ETF

New

Shares9.3K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC COM

-5.80%

Shares1.9K

Event2026-06-30

Filed2026-07-13

USVM

VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF

3.32%

Shares5.8K

Event2026-06-30

Filed2026-07-13

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-28.88%

Shares11.4K

Event2026-06-30

Filed2026-07-13

PSCJ

PACER SWAN SOS CONSERVATIVE (JULY) ETF

-1.06%

Shares19.6K

Event2026-06-30

Filed2026-07-13

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

16772.73%

Shares11.1K

Event2026-06-30

Filed2026-07-13

WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

8.40%

Shares5.5K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD SHARES

-26.91%

Shares1.5K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP CL A

-0.84%

Shares3.1K

Event2026-06-30

Filed2026-07-13

FEX

FIRST TRUST LARGE CAP CORE ALPHADEX FUND

0.08%

Shares3.7K

Event2026-06-30

Filed2026-07-13

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-20.86%

Shares6.1K

Event2026-06-30

Filed2026-07-13

VDC

VANGUARD CONSUMER STAPLES ETF

-11.92%

Shares2.2K

Event2026-06-30

Filed2026-07-13

EMLP

FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND

-3.69%

Shares10.6K

Event2026-06-30

Filed2026-07-13

IXN

ISHARES GLOBAL TECH ETF

0.38%

Shares3.2K

Event2026-06-30

Filed2026-07-13

SMH

VANECK SEMICONDUCTOR ETF

2.56%

Shares682

Event2026-06-30

Filed2026-07-13

SPHB

INVESCO S&P 500 HIGH BETA ETF

-67.35%

Shares2.9K

Event2026-06-30

Filed2026-07-13

DJAN

FT VEST US EQUITY DEEP BUFFER ETF - JANUARY

-2.65%

Shares9.6K

Event2026-06-30

Filed2026-07-13

PSCW

PACER SWAN SOS CONSERVATIVE (APRIL) ETF

52.33%

Shares14.2K

Event2026-06-30

Filed2026-07-13

CWS

ADVISORSHARES FOCUSED EQUITY ETF

-9.18%

Shares6.2K

Event2026-06-30

Filed2026-07-13

OUSM

ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF

-13.21%

Shares8.8K

Event2026-06-30

Filed2026-07-13

VANGUARD MID-CAP ETF

300.00%

Shares5.1K

Event2026-06-30

Filed2026-07-13

HFXI

NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF

-0.47%

Shares10.8K

Event2026-06-30

Filed2026-07-13

IYK

ISHARES U.S. CONSUMER STAPLES ETF

0.62%

Shares5.5K

Event2026-06-30

Filed2026-07-13

VIS

VANGUARD INDUSTRIALS ETF

7.81%

Shares1.1K

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-13

PSCX

PACER SWAN SOS CONSERVATIVE (JANUARY) ETF

-6.06%

Shares12.0K

Event2026-06-30

Filed2026-07-13

RSPU

INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF

7.16%

Shares4.7K

Event2026-06-30

Filed2026-07-13

DMAR

FT VEST US EQUITY DEEP BUFFER ETF - MARCH

-0.82%

Shares8.3K

Event2026-06-30

Filed2026-07-13

DAPR

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

-3.93%

Shares8.8K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO COM

12.60%

Shares286

Event2026-06-30

Filed2026-07-13

RWJ

INVESCO S&P SMALLCAP 600 REVENUE ETF

-2.86%

Shares5.7K

Event2026-06-30

Filed2026-07-13

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IETC

ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

-4.75%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VANGUARD TOTAL WORLD STOCK ETF

-9.97%

Shares2.0K

Event2026-06-30

Filed2026-07-13

IVOG

VANGUARD S&P MID-CAP 400 GROWTH ETF

67.26%

Shares2.2K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP COM

0.34%

Shares592

Event2026-06-30

Filed2026-07-13

ROBO

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

New

Shares3.5K

Event2026-06-30

Filed2026-07-13

FXG

FIRST TRUST CONSUMER STAPLES ALPHADEX FUND

-11.48%

Shares4.7K

Event2026-06-30

Filed2026-07-13

PKW

INVESCO BUYBACK ACHIEVERS ETF

1.90%

Shares2.0K

Event2026-06-30

Filed2026-07-13

FXO

FIRST TRUST FINANCIALS ALPHADEX FUND

-2.30%

Shares4.5K

Event2026-06-30

Filed2026-07-13

FMAT

FIDELITY MSCI MATERIALS INDEX ETF

New

Shares4.8K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES RUSSELL 1000 GROWTH ETF

278.35%

Shares2.1K

Event2026-06-30

Filed2026-07-13

IXG

ISHARES GLOBAL FINANCIALS ETF

-5.09%

Shares2.1K

Event2026-06-30

Filed2026-07-13

DLN

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

-0.45%

Shares2.7K

Event2026-06-30

Filed2026-07-13

COWZ

PACER US CASH COWS 100 ETF

-8.15%

Shares4.1K

Event2026-06-30

Filed2026-07-13

CROWDSTRIKE HLDGS INC CL A

-21.77%

Shares327

Event2026-06-30

Filed2026-07-13

VPU

VANGUARD UTILITIES ETF

111.62%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ISHARES CORE MSCI EAFE ETF

-15.98%

Shares2.4K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC CL A

95.22%

Shares408

Event2026-06-30

Filed2026-07-13

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

-6.97%

Shares1.3K

Event2026-06-30

Filed2026-07-13

DOCT

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

-0.71%

Shares4.7K

Event2026-06-30

Filed2026-07-13

DWMF

WISDOMTREE INTERNATIONAL MULTIFACTOR FUND

-5.88%

Shares6.5K

Event2026-06-30

Filed2026-07-13

ISHARES CORE S&P 500 ETF

-15.90%

Shares291

Event2026-06-30

Filed2026-07-13

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-47.81%

Shares6.9K

Event2026-06-30

Filed2026-07-13

ODFL

OLD DOMINION FREIGHT LINE INC COM

0.00%

Shares992

Event2026-06-30

Filed2026-07-13

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC COM

-10.89%

Shares180

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC COM

-46.33%

Shares570

Event2026-06-30

Filed2026-07-13

IMO

IMPERIAL OIL LTD COM NEW

-2.56%

Shares1.8K

Event2026-06-30

Filed2026-07-13

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-0.38%

Shares2.1K

Event2026-06-30

Filed2026-07-13

PSCQ

PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF

-0.28%

Shares6.0K

Event2026-06-30

Filed2026-07-13

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L P COM

1.29%

Shares5.0K

Event2026-06-30

Filed2026-07-13

FXU

FIRST TRUST UTILITIES ALPHADEX FUND

-0.22%

Shares3.6K

Event2026-06-30

Filed2026-07-13

FTA

FIRST TRUST LARGE CAP VALUE ALPHADEX FUND

-5.84%

Shares1.8K

Event2026-06-30

Filed2026-07-13

IAK

ISHARES U.S. INSURANCE ETF

-29.04%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IDU

ISHARES U.S. UTILITIES ETF

-11.43%

Shares1.5K

Event2026-06-30

Filed2026-07-13

AT&T INC COM

35213.04%

Shares8.1K

Event2026-06-30

Filed2026-07-13

AHR

AMERICAN HEALTHCARE REIT INC COM SHS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares451

Event2026-06-30

Filed2026-07-13

EPS

WISDOMTREE U.S. LARGECAP FUND

-7.64%

Shares2.0K

Event2026-06-30

Filed2026-07-13

QQXT

FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND

0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INC COM

-1.45%

Shares204

Event2026-06-30

Filed2026-07-13

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED CL A

-4.47%

Shares278

Event2026-06-30

Filed2026-07-13

TDV

PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

357.14%

Shares640

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC SHS

New

Shares269

Event2026-06-30

Filed2026-07-13

XMLV

INVESCO S&P MIDCAP LOW VOLATILITY ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

PFM

INVESCO DIVIDEND ACHIEVERS ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

ALERIAN MLP ETF

-0.70%

Shares2.4K

Event2026-06-30

Filed2026-07-13

EQWL

INVESCO S&P 100 EQUAL WEIGHT ETF

-80.86%

Shares958

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC COM

-4.77%

Shares559

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

75.52%

Shares251

Event2026-06-30

Filed2026-07-13

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

410.79%

Shares1.2K

Event2026-06-30

Filed2026-07-13

CSQ

CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC COM

-4.18%

Shares1.0K

Event2026-06-30

Filed2026-07-13

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

26.67%

Shares418

Event2026-06-30

Filed2026-07-13

SMMV

ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

-26.19%

Shares2.5K

Event2026-06-30

Filed2026-07-13

OMC

OMNICOM GROUP INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

BOEING CO COM

0.79%

Shares509

Event2026-06-30

Filed2026-07-13

HDV

ISHARES CORE HIGH DIVIDEND ETF

403.05%

Shares4.0K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP COM NEW

150.00%

Shares250

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION COM

-55.12%

Shares114

Event2026-06-30

Filed2026-07-13

3M CO COM

0.00%

Shares650

Event2026-06-30

Filed2026-07-13

VUSE

VIDENT U.S. EQUITY STRATEGY ETF

-2.17%

Shares1.4K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES CORE S&P SMALL CAP ETF

0.00%

Shares657

Event2026-06-30

Filed2026-07-13

NETFLIX INC. COM

-8.35%

Shares1.4K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

14.37%

Shares191

Event2026-06-30

Filed2026-07-13

CMC

COMMERCIAL METALS CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

JOHNSON CTLS INTL PLC SHS

New

Shares618

Event2026-06-30

Filed2026-07-13

KRP

KIMBELL RTY PARTNERS LP UNIT

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares361

Event2026-06-30

Filed2026-07-13

SNOWFLAKE INC COM SHS

0.00%

Shares350

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC COM

0.00%

Shares214

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC COM

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

TER

TERADYNE INC COM

New

Shares176

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

471.43%

Shares1.0K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC COM

12.97%

Shares418

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION COM

-10.12%

Shares453

Event2026-06-30

Filed2026-07-13

CISCO SYS INC COM

31.78%

Shares622

Event2026-06-30

Filed2026-07-13

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

-29.19%

Shares769

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-29.97%

Shares874

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC COM SHS

0.00%

Shares426

Event2026-06-30

Filed2026-07-13

DXYZ

DESTINY TECH100 INC COM SHS

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

BSVO

EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF

-16.84%

Shares2.5K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV N Y REGISTRY SHS

260.00%

Shares36

Event2026-06-30

Filed2026-07-13

ARM

ARM HOLDINGS PLC SPONSORED ADS

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

GE AEROSPACE COM NEW

2.72%

Shares189

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC COM

3.49%

Shares237

Event2026-06-30

Filed2026-07-13

STLD

STEEL DYNAMICS INC COM

0.00%

Shares295

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC COM

28.30%

Shares272

Event2026-06-30

Filed2026-07-13

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-42.16%

Shares1.2K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON COM

-32.28%

Shares256

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INC COM

-16.23%

Shares129

Event2026-06-30

Filed2026-07-13

TOL

TOLL BROTHERS INC COM

0.00%

Shares377

Event2026-06-30

Filed2026-07-13

NLR

VANECK URANIUM AND NUCLEAR ETF

0.00%

Shares527

Event2026-06-30

Filed2026-07-13

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-29.93%

Shares1.4K

Event2026-06-30

Filed2026-07-13

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-29.12%

Shares499

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY COM NEW

110.61%

Shares278

Event2026-06-30

Filed2026-07-13

QQEW

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

0.00%

Shares360

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO COM CL A

45.30%

Shares170

Event2026-06-30

Filed2026-07-13

EPR

EPR PPTYS COM SH BEN INT

-3.60%

Shares964

Event2026-06-30

Filed2026-07-13

WBD

WARNER BROS DISCOVERY INC COM SER A

590.37%

Shares2.1K

Event2026-06-30

Filed2026-07-13

KIE

STATE STREET SPDR S&P INSURANCE ETF

-55.58%

Shares888

Event2026-06-30

Filed2026-07-13

PDI

PIMCO DYNAMIC INCOME FD SHS

4.10%

Shares3.1K

Event2026-06-30

Filed2026-07-13

XRPZ

FRANKLIN XRP ETF

-0.26%

Shares4.6K

Event2026-06-30

Filed2026-07-13

TRFK

PACER DATA AND DIGITAL REVOLUTION ETF

30.46%

Shares484

Event2026-06-30

Filed2026-07-13

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

-11.44%

Shares534

Event2026-06-30

Filed2026-07-13

AGNC INVT CORP COM

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP COM NEW

773.68%

Shares166

Event2026-06-30

Filed2026-07-13

ADI

ANALOG DEVICES INC COM

0.00%

Shares125

Event2026-06-30

Filed2026-07-13

ITOT

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

0.00%

Shares300

Event2026-06-30

Filed2026-07-13

ARLP

ALLIANCE RESOURCE PARTNERS L P UT LTD PART

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

SNDA

SONIDA SENIOR LIVING INC COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

FXL

FIRST TRUST TECHNOLOGY ALPHADEX FUND

0.00%

Shares224

Event2026-06-30

Filed2026-07-13

CALF

PACER US SMALL CAP CASH COWS ETF

-13.59%

Shares960

Event2026-06-30

Filed2026-07-13

RTX CORPORATION COM

38.04%

Shares254

Event2026-06-30

Filed2026-07-13

MMC

MARSH & MCLENNAN COS INC COM

-9.03%

Shares282

Event2026-06-30

Filed2026-07-13

EIS

ISHARES MSCI ISRAEL ETF

0.00%

Shares384

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares289

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC COM

37.42%

Shares617

Event2026-06-30

Filed2026-07-13

ADOBE INC COM

-11.93%

Shares214

Event2026-06-30

Filed2026-07-13

WFC

WELLS FARGO & CO COM

-7.89%

Shares525

Event2026-06-30

Filed2026-07-13

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD GROWTH ETF

500.00%

Shares486

Event2026-06-30

Filed2026-07-13

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares252

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-13

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

340.23%

Shares383

Event2026-06-30

Filed2026-07-13

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

COWG

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

-33.97%

Shares1.0K

Event2026-06-30

Filed2026-07-13

TEL

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

BMEZ

BLACKROCK HEALTH SCIENCES TERM COM SHS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

SLV

ISHARES SILVER TRUST

0.00%

Shares750

Event2026-06-30

Filed2026-07-13

HTGC

HERCULES CAPITAL INC COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

ALAB

ASTERA LABS INC COM

38.98%

Shares82

Event2026-06-30

Filed2026-07-13

INTU

INTUIT COM

-33.92%

Shares150

Event2026-06-30

Filed2026-07-13

BBDC

BARINGS BDC INC COM

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares302

Event2026-06-30

Filed2026-07-13

HIO

WESTERN ASSET HIGH INCOME OPPO COM

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES NATIONAL MUNI BOND ETF

New

Shares348

Event2026-06-30

Filed2026-07-13

DSL

DOUBLELINE INCOME SOLUTIONS FD COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

USA

LIBERTY ALL STAR EQUITY FD SH BEN INT

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66 COM

27.49%

Shares218

Event2026-06-30

Filed2026-07-13

IGR

CBRE GBL REAL ESTATE INC FD COM

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-13

PTY

PIMCO CORPORATE & INCOME OPPOR COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

TRAVELERS COMPANIES INC COM

-7.56%

Shares110

Event2026-06-30

Filed2026-07-13

QNITY ELECTRONICS INC COMMON STOCK

New

Shares220

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC COM

-9.09%

Shares30

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC SHS

New

Shares449

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC COM

-11.63%

Shares395

Event2026-06-30

Filed2026-07-13

IXC

ISHARES GLOBAL ENERGY ETF

-8.09%

Shares704

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO COM

46.34%

Shares240

Event2026-06-30

Filed2026-07-13

CORTEVA INC COM

New

Shares403

Event2026-06-30

Filed2026-07-13

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares169

Event2026-06-30

Filed2026-07-13

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-11.64%

Shares744

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC SHS

0.00%

Shares65

Event2026-06-30

Filed2026-07-13

SHEL

SHELL PLC SPON ADS

428.75%

Shares423

Event2026-06-30

Filed2026-07-13

QQQM

INVESCO NASDAQ 100 ETF

-49.76%

Shares106

Event2026-06-30

Filed2026-07-13

GOF

GUGGENHEIM STRATEGIC OPPORTUN COM SBI

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

4.33%

Shares217

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC COM

43.21%

Shares116

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

CITIGROUP INC COM NEW

55.94%

Shares223

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP COM

26.17%

Shares540

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP COM

0.00%

Shares98

Event2026-06-30

Filed2026-07-13

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

New

Shares335

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

0.00%

Shares420

Event2026-06-30

Filed2026-07-13

GSBD

GOLDMAN SACHS BDC INC SHS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

SPTM

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

0.00%

Shares327

Event2026-06-30

Filed2026-07-13

XRPC

CANARY XRP ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

MADISON AIR SOLUTIONS CORP COM SHS CL A

New

Shares750

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED COM

-10.53%

Shares85

Event2026-06-30

Filed2026-07-13

GWW

WW GRAINGER INC COM

0.00%

Shares21

Event2026-06-30

Filed2026-07-13

SPXE

PROSHARES S&P 500 EX-ENERGY ETF

0.00%

Shares350

Event2026-06-30

Filed2026-07-13

FMAY

FT VEST U.S. EQUITY BUFFER FUND - MAY

-77.55%

Shares500

Event2026-06-30

Filed2026-07-13

AWP

ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

MGC

VANGUARD MEGA CAP ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

DOW

DOW HLDGS INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-13

EOG

EOG RES INC COM

0.00%

Shares210

Event2026-06-30

Filed2026-07-13

BRSP

BRIGHTSPIRE CAPITAL INC COM CL A

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

MAGA

POINT BRIDGE AMERICA FIRST ETF

0.00%

Shares468

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC COM

-6.90%

Shares27

Event2026-06-30

Filed2026-07-13

IWL

ISHARES RUSSELL TOP 200 ETF

0.00%

Shares140

Event2026-06-30

Filed2026-07-13

SOLV

SOLVENTUM CORP COM SHS

0.00%

Shares335

Event2026-06-30

Filed2026-07-13

ONEY

STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-13

FMAR

FT VEST US EQUITY BUFFER ETF - MARCH

-83.03%

Shares488

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC COM

53.85%

Shares140

Event2026-06-30

Filed2026-07-13

CRWV

COREWEAVE INC COM CL A

New

Shares249

Event2026-06-30

Filed2026-07-13

KNGZ

FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF

0.33%

Shares613

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC COM

-6.94%

Shares67

Event2026-06-30

Filed2026-07-13

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

0.00%

Shares189

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP COM

0.00%

Shares67

Event2026-06-30

Filed2026-07-13

NTRS

NORTHERN TR CORP COM

0.00%

Shares135

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC COM

228.57%

Shares23

Event2026-06-30

Filed2026-07-13

EFG

ISHARES MSCI EAFE GROWTH ETF

0.00%

Shares183

Event2026-06-30

Filed2026-07-13

ORACLE CORP COM

-31.56%

Shares154

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC COM

-17.32%

Shares191

Event2026-06-30

Filed2026-07-13

ETHE

GRAYSCALE ETHEREUM STAKING ETF

-8.76%

Shares1.7K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

0.00%

Shares217

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC CL B

New

Shares351

Event2026-06-30

Filed2026-07-13

FXN

FIRST TRUST ENERGY ALPHADEX FUND

-82.94%

Shares1.1K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC CL B

0.00%

Shares525

Event2026-06-30

Filed2026-07-13

BRO

BROWN & BROWN INC COM

New

Shares322

Event2026-06-30

Filed2026-07-13

IONQ INC COM

121.14%

Shares387

Event2026-06-30

Filed2026-07-13

ILCG

ISHARES MORNINGSTAR GROWTH ETF

0.00%

Shares175

Event2026-06-30

Filed2026-07-13

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares70

Event2026-06-30

Filed2026-07-13

APLD

APPLIED DIGITAL CORP COM NEW

91.23%

Shares545

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC COM

New

Shares19

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP COM

-27.27%

Shares40

Event2026-06-30

Filed2026-07-13

HWM

HOWMET AEROSPACE INC COM

0.00%

Shares74

Event2026-06-30

Filed2026-07-13

DUPONT DE NEMOURS INC COMMON STOCK

New

Shares147

Event2026-06-30

Filed2026-07-13

SMCI

SUPER MICRO COMPUTER INC COM NEW

88.95%

Shares667

Event2026-06-30

Filed2026-07-13

VRTS

VIRTUS INVT PARTNERS INC COM

0.00%

Shares136

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP COM

0.00%

Shares190

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC COM

43.00%

Shares143

Event2026-06-30

Filed2026-07-13

GVI

ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

0.00%

Shares181

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING INC COM

-4.49%

Shares85

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC COM

60.00%

Shares144

Event2026-06-30

Filed2026-07-13

PTMN

BCP INVESTMENT CORPORATION COM NEW

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

SPIRE INC COM

0.00%

Shares232

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-13

EVEREST GROUP LTD COM

0.00%

Shares50

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SHORT-TERM TREASURY ETF

0.00%

Shares305

Event2026-06-30

Filed2026-07-13

HRZN

HORIZON TECHNOLOGY FIN CORP COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares148

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC COM

500.00%

Shares24

Event2026-06-30

Filed2026-07-13

FORD MTR CO COM

-4.59%

Shares1.2K

Event2026-06-30

Filed2026-07-13

APOLLO GLOBAL MGMT INC COM

0.00%

Shares142

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION COM

New

Shares228

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares207

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP COM

588.24%

Shares117

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES COM

-21.74%

Shares180

Event2026-06-30

Filed2026-07-13

TMFC

MOTLEY FOOL 100 INDEX ETF

0.00%

Shares213

Event2026-06-30

Filed2026-07-13

KCE

STATE STREET SPDR S&P CAPITAL MARKETS ETF

-37.14%

Shares110

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP COM

130.26%

Shares175

Event2026-06-30

Filed2026-07-13

ACCENTURE PLC IRELAND SHS CLASS A

0.00%

Shares128

Event2026-06-30

Filed2026-07-13

UAMY

UNITED STATES ANTIMONY CORP COM

-34.44%

Shares2.2K

Event2026-06-30

Filed2026-07-13

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-34.69%

Shares160

Event2026-06-30

Filed2026-07-13

SNPS

SYNOPSYS INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-13

WPC

WP CAREY INC COM

0.00%

Shares210

Event2026-06-30

Filed2026-07-13

FISERV INC COM

-33.04%

Shares300

Event2026-06-30

Filed2026-07-13

SJM

SMUCKER J M CO COM NEW

-16.13%

Shares130

Event2026-06-30

Filed2026-07-13

FITE

STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF

-36.59%

Shares130

Event2026-06-30

Filed2026-07-13

FTXL

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

New

Shares51

Event2026-06-30

Filed2026-07-13

SERVICENOW INC COM

-56.55%

Shares146

Event2026-06-30

Filed2026-07-13

PSL

INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF

0.00%

Shares129

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC COM

0.00%

Shares146

Event2026-06-30

Filed2026-07-13

IEO

ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

0.00%

Shares130

Event2026-06-30

Filed2026-07-13

FAUG

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

0.00%

Shares250

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP COM

0.00%

Shares108

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC COM

0.00%

Shares47

Event2026-06-30

Filed2026-07-13

VDE

VANGUARD ENERGY ETF

-20.51%

Shares93

Event2026-06-30

Filed2026-07-13

BUFD

FT VEST LADDERED DEEP BUFFER ETF

0.00%

Shares469

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG SPONSORED ADR

131.58%

Shares88

Event2026-06-30

Filed2026-07-13

ABBVIE INC COM

58.82%

Shares54

Event2026-06-30

Filed2026-07-13

EXPD

EXPEDITORS INTL WASH INC COM

New

Shares83

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC COM

-28.26%

Shares33

Event2026-06-30

Filed2026-07-13

DEERE & CO COM

90.91%

Shares21

Event2026-06-30

Filed2026-07-13

PSI

INVESCO SEMICONDUCTORS ETF

New

Shares69

Event2026-06-30

Filed2026-07-13

AZO

AUTOZONE INC COM

100.00%

Shares4

Event2026-06-30

Filed2026-07-13

PRU

PRUDENTIAL FINL INC COM

0.00%

Shares118

Event2026-06-30

Filed2026-07-13

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

0.00%

Shares115

Event2026-06-30

Filed2026-07-13

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares126

Event2026-06-30

Filed2026-07-13

COLGATE PALMOLIVE CO COM

0.00%

Shares136

Event2026-06-30

Filed2026-07-13

NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF

New

Shares361

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP COM

-27.42%

Shares45

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW COM

New

Shares400

Event2026-06-30

Filed2026-07-13

CCL

CARNIVAL CORP LTD COMMON SHARES

New

Shares422

Event2026-06-30

Filed2026-07-13

NXTG

FIRST TRUST INDXX NEXTG ETF

New

Shares77

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC SHS

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

RKLB

ROCKET LAB CORP COM

New

Shares113

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP COM

25.45%

Shares69

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TIPS BOND ETF

0.00%

Shares103

Event2026-06-30

Filed2026-07-13

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.00%

Shares200

Event2026-06-30

Filed2026-07-13

ASTS

AST SPACEMOBILE INC COM CL A

New

Shares124

Event2026-06-30

Filed2026-07-13

GOVT

ISHARES U.S. TREASURY BOND ETF

0.00%

Shares478

Event2026-06-30

Filed2026-07-13

PICK

ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

New

Shares187

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares125

Event2026-06-30

Filed2026-07-13

QDPL

PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF

-68.03%

Shares235

Event2026-06-30

Filed2026-07-13

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares15

Event2026-06-30

Filed2026-07-13

UBS

UBS GROUP AG SHS

New

Shares212

Event2026-06-30

Filed2026-07-13

GIS

GENERAL MILLS INC COM

New

Shares300

Event2026-06-30

Filed2026-07-13

RTH

VANECK RETAIL ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-13

COCA COLA CO COM

0.00%

Shares126

Event2026-06-30

Filed2026-07-13

LRGF

ISHARES U.S. EQUITY FACTOR ETF

0.00%

Shares135

Event2026-06-30

Filed2026-07-13

IGM

ISHARES EXPANDED TECH SECTOR ETF

New

Shares62

Event2026-06-30

Filed2026-07-13

CIEN

CIENA CORP COM NEW

New

Shares20

Event2026-06-30

Filed2026-07-13

APPLE HOSPITALITY REIT INC COM NEW

New

Shares575

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC COM

0.00%

Shares114

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-73.12%

Shares125

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL COM

0.00%

Shares294

Event2026-06-30

Filed2026-07-13

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-13

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

CPRT

COPART INC COM

0.00%

Shares330

Event2026-06-30

Filed2026-07-13

SPHQ

INVESCO S&P 500 QUALITY ETF

0.00%

Shares101

Event2026-06-30

Filed2026-07-13

HLT

HILTON WORLDWIDE HLDGS INC COM

0.00%

Shares27

Event2026-06-30

Filed2026-07-13

BUFT

FT VEST BUFFERED ALLOCATION DEFENSIVE ETF

0.00%

Shares339

Event2026-06-30

Filed2026-07-13

FPEI

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF

-25.50%

Shares447

Event2026-06-30

Filed2026-07-13

SPBO

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

0.00%

Shares294

Event2026-06-30

Filed2026-07-13

CDNS

CADENCE DESIGN SYSTEM INC COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-13

BITO

PROSHARES BITCOIN ETF

240.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP COM

-60.99%

Shares55

Event2026-06-30

Filed2026-07-13

CASY

CASEYS GEN STORES INC COM

New

Shares10

Event2026-06-30

Filed2026-07-13

ING

ING GROEP N.V. SPONSORED ADR

New

Shares252

Event2026-06-30

Filed2026-07-13

IBB

ISHARES BIOTECHNOLOGY ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-13

JOBY

JOBY AVIATION INC COMMON STOCK

61.55%

Shares832

Event2026-06-30

Filed2026-07-13

ROST

ROSS STORES INC COM

0.00%

Shares34

Event2026-06-30

Filed2026-07-13

PLANET LABS PBC COM CL A

New

Shares213

Event2026-06-30

Filed2026-07-13

QTEC

FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

0.00%

Shares21

Event2026-06-30

Filed2026-07-13

VRTX

VERTEX PHARMACEUTICALS INC COM

0.00%

Shares14

Event2026-06-30

Filed2026-07-13

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares31

Event2026-06-30

Filed2026-07-13

PPG

PPG INDS INC COM

0.00%

Shares57

Event2026-06-30

Filed2026-07-13

SPOTIFY TECHNOLOGY S A SHS

-42.31%

Shares15

Event2026-06-30

Filed2026-07-13

GSK PLC SPONSORED ADR

44.44%

Shares130

Event2026-06-30

Filed2026-07-13

BCS

BARCLAYS PLC ADR

New

Shares253

Event2026-06-30

Filed2026-07-13

CTAS

CINTAS CORP COM

0.00%

Shares40

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares28

Event2026-06-30

Filed2026-07-13

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.00%

Shares250

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO COM

58.33%

Shares19

Event2026-06-30

Filed2026-07-13

PWB

INVESCO LARGE CAP GROWTH ETF

0.00%

Shares38

Event2026-06-30

Filed2026-07-13

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares113

Event2026-06-30

Filed2026-07-13

ZOETIS INC CL A

0.00%

Shares88

Event2026-06-30

Filed2026-07-13

CSL

CARLISLE COS INC COM

0.00%

Shares17

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD FTSE EMERGING MARKETS ETF

New

Shares103

Event2026-06-30

Filed2026-07-13

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.00%

Shares131

Event2026-06-30

Filed2026-07-13

UNILEVER PLC SPON ADR NEW

New

Shares100

Event2026-06-30

Filed2026-07-13

FXD

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND

0.00%

Shares85

Event2026-06-30

Filed2026-07-13

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

0.00%

Shares115

Event2026-06-30

Filed2026-07-13

NLY

ANNALY CAPITAL MANAGEMENT INC COM NEW

0.00%

Shares259

Event2026-06-30

Filed2026-07-13

SPTB

STATE STREET SPDR PORTFOLIO TREASURY ETF

0.00%

Shares192

Event2026-06-30

Filed2026-07-13

BP PLC SPONSORED ADR

93.75%

Shares155

Event2026-06-30

Filed2026-07-13

LEU

CENTRUS ENERGY CORP CL A

-50.72%

Shares34

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE ACT

New

Shares73

Event2026-06-30

Filed2026-07-13

WELL

WELLTOWER INC COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

VFMV

VANGUARD U.S. MINIMUM VOLATILITY ETF

-78.38%

Shares40

Event2026-06-30

Filed2026-07-13

EUFN

ISHARES MSCI EUROPE FINANCIALS ETF

New

Shares138

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares43

Event2026-06-30

Filed2026-07-13

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-56.94%

Shares332

Event2026-06-30

Filed2026-07-13

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

0.00%

Shares70

Event2026-06-30

Filed2026-07-13

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

0.00%

Shares107

Event2026-06-30

Filed2026-07-13

ROYAL BK CDA COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-13

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares98

Event2026-06-30

Filed2026-07-13

ORLY

OREILLY AUTOMOTIVE INC COM

-49.53%

Shares54

Event2026-06-30

Filed2026-07-13

GENERAL MTRS CO COM

New

Shares63

Event2026-06-30

Filed2026-07-13

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

0.00%

Shares74

Event2026-06-30

Filed2026-07-13

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

New

Shares826

Event2026-06-30

Filed2026-07-13

PROSPERITY BANCSHARES INC COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-13

SUNCOR ENERGY INC NEW COM

New

Shares87

Event2026-06-30

Filed2026-07-13

CSX

CSX CORP COM

New

Shares98

Event2026-06-30

Filed2026-07-13

CHE

CHEMED CORP NEW COM

0.00%

Shares10

Event2026-06-30

Filed2026-07-13

JPUS

JPMORGAN DIVERSIFIED RETURN USE EQUITY

0.00%

Shares33

Event2026-06-30

Filed2026-07-13

HEI.A

HEICO CORP NEW CL A

0.00%

Shares18

Event2026-06-30

Filed2026-07-13

LUV

SOUTHWEST AIRLS CO COM

0.00%

Shares89

Event2026-06-30

Filed2026-07-13

TOYOTA MOTOR CORP ADS

-67.07%

Shares27

Event2026-06-30

Filed2026-07-13

CAH

CARDINAL HEALTH INC COM

0.00%

Shares19

Event2026-06-30

Filed2026-07-13

SOUTHERN CO COM

-30.88%

Shares47

Event2026-06-30

Filed2026-07-13

MCK

MCKESSON CORP COM

0.00%

Shares6

Event2026-06-30

Filed2026-07-13

BHP

BHP BILLITON LIMITED SPONSORED ADS

New

Shares53

Event2026-06-30

Filed2026-07-13

COIN

COINBASE GLOBAL INC COM CL A

0.00%

Shares30

Event2026-06-30

Filed2026-07-13

HSBC

HSBC HLDGS PLC SPON ADR NEW

New

Shares46

Event2026-06-30

Filed2026-07-13

EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

0.00%

Shares58

Event2026-06-30

Filed2026-07-13

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED COM STK

40.00%

Shares91

Event2026-06-30

Filed2026-07-13

VOD

VODAFONE GROUP PLC SPONSORED ADR

New

Shares314

Event2026-06-30

Filed2026-07-13

INGERSOLL RAND INC COM

New

Shares50

Event2026-06-30

Filed2026-07-13

PCAR

PACCAR INC COM

New

Shares34

Event2026-06-30

Filed2026-07-13

BKR

BAKER HUGHES COMPANY CL A

0.00%

Shares72

Event2026-06-30

Filed2026-07-13

RIO

RIO TINTO PLC SPONSORED ADR

New

Shares41

Event2026-06-30

Filed2026-07-13

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

New

Shares195

Event2026-06-30

Filed2026-07-13

MBB

ISHARES MBS ETF

-62.62%

Shares40

Event2026-06-30

Filed2026-07-13

TDG

TRANSDIGM GROUP INC COM

0.00%

Shares3

Event2026-06-30

Filed2026-07-13

EES

WISDOMTREE U.S. SMALLCAP FUND

0.00%

Shares53

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC COM

New

Shares50

Event2026-06-30

Filed2026-07-13

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

New

Shares117

Event2026-06-30

Filed2026-07-13

TDC

TERADATA CORP DEL COM

New

Shares100

Event2026-06-30

Filed2026-07-13

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares15

Event2026-06-30

Filed2026-07-13

DRLL

STRIVE U.S. ENERGY ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC COM

New

Shares139

Event2026-06-30

Filed2026-07-13

DOLLAR GEN CORP COM

0.00%

Shares29

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC COM

0.00%

Shares13

Event2026-06-30

Filed2026-07-13

DEED

FIRST TRUST SECURITIZED PLUS ETF

0.00%

Shares150

Event2026-06-30

Filed2026-07-13

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

New

Shares37

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP COM

New

Shares11

Event2026-06-30

Filed2026-07-13

PLD

PROLOGIS INC. COM

0.00%

Shares22

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW COM

New

Shares71

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available