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The Analysis of Provenance Wealth Advisors, LLC's Holdings & P&L

Currently, Provenance Wealth Advisors, LLC holds 609 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IWF (+54.4K shares, valued at $6.8M), N/A (+21.1K shares, valued at $2.0M), VUG (+17.2K shares, valued at $1.5M); decreased their positions in ITOT (-15.8K shares, valued at $2.6M), MOAT (-21.7K shares, valued at $2.3M), IJH (-16.5K shares, valued at $1.3M); initiated new positions in SPYI (+11.4K shares, valued at $607.4K), MBSF (+19.5K shares, valued at $499.5K), IGSB (+3.3K shares, valued at $174.4K).

1M P&L

-9.1M-0.94%

3M P&L

+5.1M+0.53%

HY P&L

+58.1M+6.44%

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/A890.5M

92.9%

2Semiconductors20.8M

2.2%

3Consumer Electronics11.6M

1.2%

Top Industries by Stock Count

1N/A156 stocks

29.1%

2Software - Application15 stocks

2.8%

3Specialty Industrial Machinery11 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR CORE S&P TTL STK1.5M shares-1.05%2026-06-302026-07-24

MOAT VANECK MORNINGSTAR WIDE MOAT ETF844.4K shares-2.50%2026-06-302026-07-24

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF995.2K shares-0.56%2026-06-302026-07-24

JFLX J P MORGAN FLEXIBLE DEBT ETF1.4M shares1.63%2026-06-302026-07-24

EVTR EATON VANCE TOTAL RETURN BOND ETF1.4M shares0.25%2026-06-302026-07-24

VIG VANGUARD DIVIDEND APPRECIATION ETF254.2K shares-0.50%2026-06-302026-07-24

JGRO JP MORGAN ETF ACTIVE GROWTH ETF559.5K shares0.11%2026-06-302026-07-24

EEM ISHARES TR MSCI EMG MKT ETF627.0K shares-0.15%2026-06-302026-07-24

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ISHARES TR CORE US AGGBD ET ISHARES TR CORE US AGGBD ET374.9K shares2.35%2026-06-302026-07-24

IWV ISHARES TR RUSSELL 3000 ETF78.5K shares-1.10%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST38.8K shares1.35%2026-06-302026-07-24

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF425.3K shares-0.47%2026-06-302026-07-24

FLHY FRANKLIN HIGH YIELD CORPORATE ETF839.7K shares2.01%2026-06-302026-07-24

NVDA NVIDIA CORPORATION92.8K shares2.63%2026-06-302026-07-24

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE140.8K shares17.62%2026-06-302026-07-24

AAPL APPLE INCORPORATED40.2K shares2.09%2026-06-302026-07-24

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EFA ISHARES TR MSCI EAFE ETF96.5K shares0.04%2026-06-302026-07-24

IWF ISHARES TR RUS 1000 GRW ETF72.9K shares293.91%2026-06-302026-07-24

QQQ INVESCO QQQ TRUST9.9K shares3.66%2026-06-302026-07-24

SPHQ INVESCO S&P 500 QUALITY ETF63.6K shares-3.68%2026-06-302026-07-24

IWD ISHARES TR RUS 1000 VAL ETF22.4K shares-1.52%2026-06-302026-07-24

IJH ISHARES TR CORE S&P MCP ETF56.9K shares-22.46%2026-06-302026-07-24

MSFT MICROSOFT CORPORATION11.6K shares8.08%2026-06-302026-07-24

CAT CATERPILLAR INCORPORATED3.2K shares0.22%2026-06-302026-07-24

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IWM ISHARES TR RUSSELL 2000 ETF11.3K shares-0.64%2026-06-302026-07-24

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4.9K shares-1.36%2026-06-302026-07-24

IUSG ISHARES TR CORE S&P US GWT14.8K shares18.70%2026-06-302026-07-24

IJR ISHARES TR CORE S&P SCP ETF14.8K shares-25.43%2026-06-302026-07-24

SMHX VANECK FABLESS SEMICONDUCTOR ETF32.3K shares0.00%2026-06-302026-07-24

AMZN AMAZON COM INCORPORATED8.6K shares11.07%2026-06-302026-07-24

VUG VANGUARD GROWTH ETF20.7K shares500.00%2026-06-302026-07-24

IAU ISHARES GOLD TR ISHARES NEW19.9K shares29.51%2026-06-302026-07-24

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IVW ISHARES TR S&P 500 GRWT ETF10.1K shares0.00%2026-06-302026-07-24

RSP INVESCO S&P 500 EQUAL WEIGHT ETF6.5K shares0.00%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHINES4.8K shares11.66%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2.6K shares1.54%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON5.1K shares2.31%2026-06-302026-07-24

QTUM DEFIANCE QUANTUM ETF7.8K shares0.00%2026-06-302026-07-24

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF4.5K shares0.00%2026-06-302026-07-24

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF1.6K shares0.00%2026-06-302026-07-24

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GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF16.0K shares0.00%2026-06-302026-07-24

WMT WALMART INC9.6K shares20.06%2026-06-302026-07-24

IVE ISHARES TR S&P 500 VAL ETF4.7K shares0.00%2026-06-302026-07-24

HDV ISHARES TR CORE HIGH DV ETF38.4K shares400.00%2026-06-302026-07-24

AXP AMERICAN EXPRESS COMPANY3.1K shares16.46%2026-06-302026-07-24

GOOG ALPHABET INCORPORATED CAP STK CLASS C2.9K shares29.91%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)2.1K shares0.00%2026-06-302026-07-24

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF31.5K shares0.00%2026-06-302026-07-24

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GLD SPDR GOLD SHARES2.5K shares0.00%2026-06-302026-07-24

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF24.2K shares0.00%2026-06-302026-07-24

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A2.6K shares1.75%2026-06-302026-07-24

BROADCOM INCORPORATED BROADCOM INCORPORATED2.3K shares25.82%2026-06-302026-07-24

GOOGL ALPHABET INCORPORATED CAP STK CLASS A2.3K shares6.81%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INCORPORATED1.4K shares80.13%2026-06-302026-07-24

ACWI ISHARES TR MSCI ACWI ETF4.7K shares2.73%2026-06-302026-07-24

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF11.6K shares100.00%2026-06-302026-07-24

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DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF11.9K shares0.00%2026-06-302026-07-24

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF11.4K shares1447.63%2026-06-302026-07-24

ALERIAN MLP ETF ALERIAN MLP ETF11.9K shares0.00%2026-06-302026-07-24

SPYI NEOS S&P 500 HIGH INCOME ETF11.4K sharesnew addition2026-06-302026-07-24

PAYX PAYCHEX INCORPORATED6.1K shares0.00%2026-06-302026-07-24

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED5.0K shares8.21%2026-06-302026-07-24

MGK VANGUARD MEGA CAP GROWTH ETF6.6K shares427.61%2026-06-302026-07-24

VYM VANGUARD HIGH DIVIDEND YIELD ETF3.7K shares0.00%2026-06-302026-07-24

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META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A1.0K shares84.43%2026-06-302026-07-24

ITA ISHARES TR US AER DEF ETF2.3K shares6.89%2026-06-302026-07-24

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF27.4K shares-4.69%2026-06-302026-07-24

MUB ISHARES TR NATIONAL MUN ETF5.2K shares1.45%2026-06-302026-07-24

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.0K shares0.00%2026-06-302026-07-24

IBDR ISHARES TR IBONDS DEC202622.7K shares0.00%2026-06-302026-07-24

DE DEERE & COMPANY855 shares0.71%2026-06-302026-07-24

ARK NEXT GENERATION INTERNET ETF ARK NEXT GENERATION INTERNET ETF3.7K shares0.00%2026-06-302026-07-24

Sponsored

IGV ISHARES TR EXPANDED TECH5.9K shares-41.57%2026-06-302026-07-24

TJX TJX COMPANIES INCORPORATED NEW3.6K shares1.08%2026-06-302026-07-24

IBDS ISHARES TR IBONDS 27 ETF22.0K shares0.00%2026-06-302026-07-24

PFF ISHARES TR PFD AND INCM SEC17.1K shares0.00%2026-06-302026-07-24

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF20.3K shares0.00%2026-06-302026-07-24

MBSF REGAN FLTG RATE MBS ETF19.5K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION3.0K shares29.96%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.5K shares26.42%2026-06-302026-07-24

Sponsored

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY1.5K shares112.06%2026-06-302026-07-24

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.5K shares-4.13%2026-06-302026-07-24

MCK MCKESSON CORPORATION589 shares0.51%2026-06-302026-07-24

VDE VANGUARD ENERGY ETF2.9K shares0.00%2026-06-302026-07-24

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION3.2K shares42.00%2026-06-302026-07-24

HD HOME DEPOT INCORPORATED1.2K shares20.74%2026-06-302026-07-24

CI THE CIGNA GROUP1.5K shares0.00%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INCORPORATED CLASS C973 shares245.04%2026-06-302026-07-24

Sponsored

S&P GLOBAL INCORPORATED S&P GLOBAL INCORPORATED1.0K shares1.08%2026-06-302026-07-24

PFE PFIZER INCORPORATED17.1K shares2.15%2026-06-302026-07-24

ALL ALLSTATE CORPORATION1.7K shares1.36%2026-06-302026-07-24

JBL JABIL INCORPORATED1.0K shares0.00%2026-06-302026-07-24

ABBVIE INCORPORATED ABBVIE INCORPORATED1.6K shares3.16%2026-06-302026-07-24

MS MORGAN STANLEY COM NEW1.8K shares317.38%2026-06-302026-07-24

BUG GLOBAL X CYBERSECURITY ETF9.8K shares19.88%2026-06-302026-07-24

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND7.7K shares-2.02%2026-06-302026-07-24

Sponsored

SMH VANECK SEMICONDUCTOR ETF562 shares0.00%2026-06-302026-07-24

OGN ORGANON & COMPANY COMMON STOCK25.8K shares0.00%2026-06-302026-07-24

CHUBB LIMITED (SWITZERLAND) CHUBB LIMITED (SWITZERLAND)1.0K shares40.22%2026-06-302026-07-24

GSL GLOBAL SHIP LEASE INCORPORATED COM CLASS A9.0K shares0.00%2026-06-302026-07-24

GE GE AEROSPACE COM NEW893 shares2.64%2026-06-302026-07-24

GILD GILEAD SCIENCES INCORPORATED2.6K shares0.19%2026-06-302026-07-24

VTEB VANGUARD TAX-EXEMPT BOND ETF6.4K shares63.34%2026-06-302026-07-24

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF13.8K shares-32.91%2026-06-302026-07-24

Sponsored

DVY ISHARES TR SELECT DIVID ETF2.1K shares0.00%2026-06-302026-07-24

STARWOOD PROPERTY TR INCORPORATED REIT STARWOOD PROPERTY TR INCORPORATED REIT19.2K shares0.00%2026-06-302026-07-24

EFG ISHARES TR EAFE GRWTH ETF2.5K shares0.00%2026-06-302026-07-24

IEMG ISHARES INCORPORATED CORE MSCI EMKT3.7K shares643.85%2026-06-302026-07-24

BE BLOOM ENERGY CORPORATION COM CLASS A1.0K shares0.00%2026-06-302026-07-24

XMPT VANECK CEF MUNI INCOME ETF13.2K shares0.00%2026-06-302026-07-24

SHW SHERWIN WILLIAMS COMPANY834 shares1.09%2026-06-302026-07-24

AEM AGNICO EAGLE MINES LIMITED (CANADA)1.8K shares0.00%2026-06-302026-07-24

Sponsored

ABT ABBOTT LABORATORIES3.1K shares0.81%2026-06-302026-07-24

MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND5.4K shares79.83%2026-06-302026-07-24

BAC BANK OF AMER CORPORATION5.0K shares12.62%2026-06-302026-07-24

LNC LINCOLN NATL CORPORATION IND7.9K shares0.00%2026-06-302026-07-24

PG PROCTER & GAMBLE COMPANY1.9K shares2.17%2026-06-302026-07-24

DATADOG INCORPORATED CLASS A COM DATADOG INCORPORATED CLASS A COM1.0K shares0.00%2026-06-302026-07-24

BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)6.1K shares0.00%2026-06-302026-07-24

DOC HEALTHPEAK PROPERTIES INCORPORATED REIT12.0K shares5.44%2026-06-302026-07-24

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ORACLE CORPORATION ORACLE CORPORATION1.7K shares77.61%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC729 shares-35.94%2026-06-302026-07-24

DOW DOW HLDGS INCORPORATED9.1K shares3.24%2026-06-302026-07-24

WU WESTERN UN COMPANY32.0K shares0.00%2026-06-302026-07-24

IBDU ISHARES TR IBONDS DEC 2910.6K shares0.00%2026-06-302026-07-24

PKG PACKAGING CORPORATION AMER1.0K shares1.50%2026-06-302026-07-24

NETFLIX INCORPORATED. NETFLIX INCORPORATED.3.4K shares188.89%2026-06-302026-07-24

APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED333 shares2.78%2026-06-302026-07-24

Sponsored

QCOM QUALCOMM INCORPORATED1.3K shares6.65%2026-06-302026-07-24

URI UNITED RENTALS INCORPORATED206 shares0.00%2026-06-302026-07-24

TSLA TESLA INCORPORATED545 shares86.64%2026-06-302026-07-24

BCE BCE INCORPORATED COM NEW (CANADA)10.6K shares4.29%2026-06-302026-07-24

ETN EATON CORPORATION PLC SHS (IRELAND)530 shares1.34%2026-06-302026-07-24

EMXC ISHARES INCORPORATED MSCI EMRG CHN2.1K shares0.00%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION230 shares2.68%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW526 shares8.68%2026-06-302026-07-24

Sponsored

T AT&T INCORPORATED10.1K shares6.77%2026-06-302026-07-24

MGV VANGUARD MEGA CAP VALUE ETF1.3K shares0.00%2026-06-302026-07-24

MRK MERCK & COMPANY INCORPORATED1.5K shares629.52%2026-06-302026-07-24

IXC ISHARES TR GLOBAL ENERG ETF3.9K shares0.00%2026-06-302026-07-24

EMR EMERSON ELEC COMPANY1.3K shares0.84%2026-06-302026-07-24

AMGN AMGEN INCORPORATED519 shares3.80%2026-06-302026-07-24

EPD ENTERPRISE PRODUCTS PARTNERS L P5.0K shares0.00%2026-06-302026-07-24

SUNCOR ENERGY INCORPORATED NEW (CANADA) SUNCOR ENERGY INCORPORATED NEW (CANADA)3.4K shares0.00%2026-06-302026-07-24

Sponsored

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF8.1K shares0.00%2026-06-302026-07-24

DFAS DIMENSIONAL U.S. SMALL CAP ETF2.1K shares0.00%2026-06-302026-07-24

IGSB ISHARES TR ISHS 1-5YR INVS3.3K sharesnew addition2026-06-302026-07-24

JHCB JOHN HANCOCK CORPORATE BOND ETF8.2K sharesnew addition2026-06-302026-07-24

DLTR DOLLAR TREE INCORPORATED1.4K shares0.42%2026-06-302026-07-24

VV VANGUARD LARGE-CAP ETF490 shares0.00%2026-06-302026-07-24

MFSI MFS ACTIVE INTERNATIONAL ETF5.0K shares0.00%2026-06-302026-07-24

VTEI VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF1.6K shares985.62%2026-06-302026-07-24

Sponsored

PBP INVESCO S&P 500 BUYWRITE ETF7.0K shares0.00%2026-06-302026-07-24

CROWDSTRIKE HLDGS INCORPORATED CLASS A CROWDSTRIKE HLDGS INCORPORATED CLASS A205 shares2.50%2026-06-302026-07-24

FTNT FORTINET INCORPORATED1.0K shares1.60%2026-06-302026-07-24

IFRA ISHARES TR US INFRASTRUC2.5K shares14.85%2026-06-302026-07-24

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF7.8K shares-1.93%2026-06-302026-07-24

MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A295 shares541.30%2026-06-302026-07-24

WHR WHIRLPOOL CORPORATION3.7K shares0.00%2026-06-302026-07-24

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A388 sharesnew addition2026-06-302026-07-24

Sponsored

ASML ASML HOLDING NV (NETHERLANDS)72 shares0.00%2026-06-302026-07-24

AKRE AKRE FOCUS ETF2.6K shares0.00%2026-06-302026-07-24

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN11.6K shares0.00%2026-06-302026-07-24

KSS KOHLS CORPORATION7.5K shares0.00%2026-06-302026-07-24

CMI CUMMINS INCORPORATED183 shares5.78%2026-06-302026-07-24

SERVICENOW INCORPORATED SERVICENOW INCORPORATED1.3K shares-41.97%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS201 shares0.50%2026-06-302026-07-24

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF2.4K shares0.00%2026-06-302026-07-24

Sponsored

MCD MCDONALDS CORPORATION456 shares264.80%2026-06-302026-07-24

SHOP SHOPIFY INC (CANADA)1.1K shares0.00%2026-06-302026-07-24

CVS CVS HEALTH CORPORATION1.1K shares0.61%2026-06-302026-07-24

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)919 shares-20.09%2026-06-302026-07-24

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)1.2K shares0.00%2026-06-302026-07-24

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF3.4K shares0.00%2026-06-302026-07-24

APOLLO GLOBAL MGMT INCORPORATED APOLLO GLOBAL MGMT INCORPORATED884 shares0.00%2026-06-302026-07-24

TM TOYOTA MOTOR CORPORATION ADS (JAPAN)614 shares0.00%2026-06-302026-07-24

Sponsored

CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2026-06-302026-07-24

LEG LEGGETT & PLATT INCORPORATED8.7K shares0.00%2026-06-302026-07-24

IMCG ISHARES TR MRGSTR MD CP GRW1.0K shares0.00%2026-06-302026-07-24

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND)637 shares27.40%2026-06-302026-07-24

CSX CSX CORPORATION2.1K shares0.00%2026-06-302026-07-24

EUFN ISHARES TR MSCI EURO FL ETF2.5K shares0.00%2026-06-302026-07-24

ITB ISHARES TR US HOME CONS ETF919 shares0.00%2026-06-302026-07-24

EIS ISHARES INCORPORATED MSCI ISRAEL ETF795 shares0.00%2026-06-302026-07-24

Sponsored

ICF ISHARES TR SELECT US REIT1.4K shares0.00%2026-06-302026-07-24

ADM ARCHER DANIELS MIDLAND COMPANY1.2K shares3.17%2026-06-302026-07-24

UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED227 shares26.82%2026-06-302026-07-24

PGX INVESCO PREFERRED ETF8.7K shares0.00%2026-06-302026-07-24

KO COCA COLA COMPANY1.1K shares6.98%2026-06-302026-07-24

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW3.5K shares149.82%2026-06-302026-07-24

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW1.2K sharesnew addition2026-06-302026-07-24

ITT ITT INCORPORATED450 shares0.00%2026-06-302026-07-24

Sponsored

BA BOEING COMPANY402 sharesnew addition2026-06-302026-07-24

QUANTA SVCS INCORPORATED QUANTA SVCS INCORPORATED120 sharesnew addition2026-06-302026-07-24

AZO AUTOZONE INCORPORATED27 shares3.85%2026-06-302026-07-24

GEV GE VERNOVA INCORPORATED73 shares7.35%2026-06-302026-07-24

AFG AMERICAN FINANCIAL GROUP INCORPORATED600 shares0.00%2026-06-302026-07-24

INTC INTEL CORPORATION580 shares16.00%2026-06-302026-07-24

AEP AMERICAN ELEC PWR COMPANY INCORPORATED585 shares0.86%2026-06-302026-07-24

IJJ ISHARES TR S&P MC 400VL ETF516 shares0.00%2026-06-302026-07-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INCORPORATED150 shares2.74%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INCORPORATED74 shares13.85%2026-06-302026-07-24

SYK STRYKER CORPORATION234 shares358.82%2026-06-302026-07-24

IYJ ISHARES TR US INDUSTRIALS430 shares0.00%2026-06-302026-07-24

ZS ZSCALER INCORPORATED505 shares0.00%2026-06-302026-07-24

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EXP EAGLE MATLS INCORPORATED10 shares0.00%2026-06-302026-07-24

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)22 shares0.00%2026-06-302026-07-24

NUSC NUVEEN ESG SMALL-CAP ETF42 shares0.00%2026-06-302026-07-24

EG EVEREST GROUP LIMITED (BERMUDA)6 sharesnew addition2026-06-302026-07-24

DDS DILLARDS INCORPORATED CLASS A4 sharesnew addition2026-06-302026-07-24

FOXA FOX CORPORATION CLASS A COM40 shares100.00%2026-06-302026-07-24

VOD VODAFONE GROUP PLC SPONSORED ADR154 shares0.00%2026-06-302026-07-24

ALB ALBEMARLE CORPORATION15 sharesnew addition2026-06-302026-07-24

ZOETIS INCORPORATED CLASS A ZOETIS INCORPORATED CLASS A27 shares22.73%2026-06-302026-07-24

Sponsored

HSY HERSHEY COMPANY11 sharesnew addition2026-06-302026-07-24

PNFP PINNACLE FINL PARTNERS INCORPORATED19 sharesnew addition2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INCORPORATED7 sharesnew addition2026-06-302026-07-24

QUANTUM CYBER NV SHS NEW (NETHERLANDS) QUANTUM CYBER NV SHS NEW (NETHERLANDS)1.2K shares0.00%2026-06-302026-07-24

WELL WELLTOWER INCORPORATED REIT8 sharesnew addition2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING INCORPORATED8 sharesnew addition2026-06-302026-07-24

CORTEVA INCORPORATED CORTEVA INCORPORATED21 sharesnew addition2026-06-302026-07-24

FI FISERV INC36 sharesnew addition2026-06-302026-07-24

Sponsored

JBHT HUNT J B TRANS SVCS INCORPORATED6 sharesnew addition2026-06-302026-07-24

ODFL OLD DOMINION FREIGHT LINE INCORPORATED8 sharesnew addition2026-06-302026-07-24

MLM MARTIN MARIETTA MATLS INCORPORATED3 sharesnew addition2026-06-302026-07-24

SE SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)18 shares0.00%2026-06-302026-07-24

TSLX SIXTH STREET SPECIALTY LENDING INC100 shares0.00%2026-06-302026-07-24

CHRW C H ROBINSON WORLDWIDE IN COM NEW9 sharesnew addition2026-06-302026-07-24

ROP ROPER TECHNOLOGIES INCORPORATED5 sharesnew addition2026-06-302026-07-24

EBAY EBAY INCORPORATED.15 sharesnew addition2026-06-302026-07-24

Sponsored

KNSL KINSALE CAP GROUP INCORPORATED5 shares0.00%2026-06-302026-07-24

DORM DORMAN PRODUCTS INCORPORATED12 shares0.00%2026-06-302026-07-24

AJG GALLAGHER ARTHUR J & COMPANY7 shares0.00%2026-06-302026-07-24

IDEXX LABS INCORPORATED IDEXX LABS INCORPORATED3 sharesnew addition2026-06-302026-07-24

CHD CHURCH & DWIGHT COMPANY INCORPORATED16 sharesnew addition2026-06-302026-07-24

MRNA MODERNA INCORPORATED22 sharesnew addition2026-06-302026-07-24

FITB FIFTH THIRD BANCORP27 sharesnew addition2026-06-302026-07-24

ALGN ALIGN TECHNOLOGY INCORPORATED9 sharesnew addition2026-06-302026-07-24

Sponsored

OXY.WS OCCIDENTAL PETE CORPORATION WARRANT EXP 08032757 shares0.00%2026-06-302026-07-24

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A42 shares0.00%2026-06-302026-07-24

VRSN VERISIGN INCORPORATED6 sharesnew addition2026-06-302026-07-24

TPR TAPESTRY INCORPORATED10 sharesnew addition2026-06-302026-07-24

LAD LITHIA MTRS INCORPORATED5 shares0.00%2026-06-302026-07-24

RPM RPM INTERNATIONAL INCORPORATED13 shares0.00%2026-06-302026-07-24

MTB M & T BK CORPORATION6 sharesnew addition2026-06-302026-07-24

GRMN GARMIN LIMITED SHS (SWITZERLAND)6 sharesnew addition2026-06-302026-07-24

Sponsored

NEM NEWMONT CORPORATION15 sharesnew addition2026-06-302026-07-24

PEG PUBLIC SVC ENTERPRISE GROUP17 sharesnew addition2026-06-302026-07-24

ADSK AUTODESK INCORPORATED7 sharesnew addition2026-06-302026-07-24

ANET ARISTA NETWORKS INCORPORATED COM SHS8 sharesnew addition2026-06-302026-07-24

PLD PROLOGIS INCORPORATED. REIT10 sharesnew addition2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE COMPANY30 sharesnew addition2026-06-302026-07-24

FAST FASTENAL COMPANY28 sharesnew addition2026-06-302026-07-24

TDG TRANSDIGM GROUP INCORPORATED1 sharesnew addition2026-06-302026-07-24

Sponsored

OKE ONEOK INCORPORATED NEW15 sharesnew addition2026-06-302026-07-24

EA ELECTRONIC ARTS INCORPORATED6 sharesnew addition2026-06-302026-07-24

EGP EASTGROUP PPTYS INCORPORATED REIT6 shares0.00%2026-06-302026-07-24

TEL TE CONNECTIVITY PLC ORD SHS (IRELAND)6 sharesnew addition2026-06-302026-07-24

LEA LEAR CORPORATION COM NEW9 sharesnew addition2026-06-302026-07-24

GNRC GENERAC HLDGS INCORPORATED4 sharesnew addition2026-06-302026-07-24

BK BANK OF NY MELLON CORPORATION8 sharesnew addition2026-06-302026-07-24

CNC CENTENE CORPORATION DEL18 sharesnew addition2026-06-302026-07-24

Sponsored

EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED7 sharesnew addition2026-06-302026-07-24

DHI D R HORTON INCORPORATED7 sharesnew addition2026-06-302026-07-24

ADC AGREE RLTY CORPORATION REIT15 shares0.00%2026-06-302026-07-24

DAL DELTA AIR LINES INCORPORATED COM NEW12 sharesnew addition2026-06-302026-07-24

ITOT

ISHARES TR CORE S&P TTL STK

-1.05%

Shares1.5M

Event2026-06-30

Filed2026-07-24

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

-2.50%

Shares844.4K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-0.56%

Shares995.2K

Event2026-06-30

Filed2026-07-24

JFLX

J P MORGAN FLEXIBLE DEBT ETF

1.63%

Shares1.4M

Event2026-06-30

Filed2026-07-24

EVTR

EATON VANCE TOTAL RETURN BOND ETF

0.25%

Shares1.4M

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.50%

Shares254.2K

Event2026-06-30

Filed2026-07-24

JGRO

JP MORGAN ETF ACTIVE GROWTH ETF

0.11%

Shares559.5K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR MSCI EMG MKT ETF

-0.15%

Shares627.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR CORE US AGGBD ET

2.35%

Shares374.9K

Event2026-06-30

Filed2026-07-24

IWV

ISHARES TR RUSSELL 3000 ETF

-1.10%

Shares78.5K

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR S&P 500 ETF TRUST

1.35%

Shares38.8K

Event2026-06-30

Filed2026-07-24

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.47%

Shares425.3K

Event2026-06-30

Filed2026-07-24

FLHY

FRANKLIN HIGH YIELD CORPORATE ETF

2.01%

Shares839.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

2.63%

Shares92.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR CORE MSCI EAFE

17.62%

Shares140.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INCORPORATED

2.09%

Shares40.2K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR MSCI EAFE ETF

0.04%

Shares96.5K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR RUS 1000 GRW ETF

293.91%

Shares72.9K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TRUST

3.66%

Shares9.9K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO S&P 500 QUALITY ETF

-3.68%

Shares63.6K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR RUS 1000 VAL ETF

-1.52%

Shares22.4K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR CORE S&P MCP ETF

-22.46%

Shares56.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORPORATION

8.08%

Shares11.6K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INCORPORATED

0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR RUSSELL 2000 ETF

-0.64%

Shares11.3K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-1.36%

Shares4.9K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR CORE S&P US GWT

18.70%

Shares14.8K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR CORE S&P SCP ETF

-25.43%

Shares14.8K

Event2026-06-30

Filed2026-07-24

SMHX

VANECK FABLESS SEMICONDUCTOR ETF

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INCORPORATED

11.07%

Shares8.6K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD GROWTH ETF

500.00%

Shares20.7K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR ISHARES NEW

29.51%

Shares19.9K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR S&P 500 GRWT ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHINES

11.66%

Shares4.8K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

1.54%

Shares2.6K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

2.31%

Shares5.1K

Event2026-06-30

Filed2026-07-24

QTUM

DEFIANCE QUANTUM ETF

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-24

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR CORE S&P500 ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

GII

STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

20.06%

Shares9.6K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR S&P 500 VAL ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES TR CORE HIGH DV ETF

400.00%

Shares38.4K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS COMPANY

16.46%

Shares3.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

29.91%

Shares2.9K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PSK

STATE STREET SPDR ICE PREFERRED SECURITIES ETF

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD SHARES

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

ASHR

XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-24

VISA INCORPORATED COM CLASS A

1.75%

Shares2.6K

Event2026-06-30

Filed2026-07-24

BROADCOM INCORPORATED

25.82%

Shares2.3K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

6.81%

Shares2.3K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INCORPORATED

80.13%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ACWI

ISHARES TR MSCI ACWI ETF

2.73%

Shares4.7K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.00%

Shares11.6K

Event2026-06-30

Filed2026-07-24

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-24

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

1447.63%

Shares11.4K

Event2026-06-30

Filed2026-07-24

ALERIAN MLP ETF

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-24

SPYI

NEOS S&P 500 HIGH INCOME ETF

New

Shares11.4K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INCORPORATED

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

CISCO SYSTEMS INCORPORATED

8.21%

Shares5.0K

Event2026-06-30

Filed2026-07-24

MGK

VANGUARD MEGA CAP GROWTH ETF

427.61%

Shares6.6K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD HIGH DIVIDEND YIELD ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INCORPORATED CLASS A

84.43%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR US AER DEF ETF

6.89%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BSCS

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

-4.69%

Shares27.4K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR NATIONAL MUN ETF

1.45%

Shares5.2K

Event2026-06-30

Filed2026-07-24

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES TR IBONDS DEC2026

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-24

DEERE & COMPANY

0.71%

Shares855

Event2026-06-30

Filed2026-07-24

ARK NEXT GENERATION INTERNET ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

IGV

ISHARES TR EXPANDED TECH

-41.57%

Shares5.9K

Event2026-06-30

Filed2026-07-24

TJX

TJX COMPANIES INCORPORATED NEW

1.08%

Shares3.6K

Event2026-06-30

Filed2026-07-24

IBDS

ISHARES TR IBONDS 27 ETF

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR PFD AND INCM SEC

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-24

IBDT

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-24

MBSF

REGAN FLTG RATE MBS ETF

New

Shares19.5K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

29.96%

Shares3.0K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

26.42%

Shares2.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & COMPANY

112.06%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-4.13%

Shares6.5K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORPORATION

0.51%

Shares589

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD ENERGY ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORPORATION

42.00%

Shares3.2K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INCORPORATED

20.74%

Shares1.2K

Event2026-06-30

Filed2026-07-24

THE CIGNA GROUP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INCORPORATED CLASS C

245.04%

Shares973

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INCORPORATED

1.08%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INCORPORATED

2.15%

Shares17.1K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORPORATION

1.36%

Shares1.7K

Event2026-06-30

Filed2026-07-24

JBL

JABIL INCORPORATED

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

ABBVIE INCORPORATED

3.16%

Shares1.6K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY COM NEW

317.38%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BUG

GLOBAL X CYBERSECURITY ETF

19.88%

Shares9.8K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-2.02%

Shares7.7K

Event2026-06-30

Filed2026-07-24

SMH

VANECK SEMICONDUCTOR ETF

0.00%

Shares562

Event2026-06-30

Filed2026-07-24

OGN

ORGANON & COMPANY COMMON STOCK

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED (SWITZERLAND)

40.22%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GSL

GLOBAL SHIP LEASE INCORPORATED COM CLASS A

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE COM NEW

2.64%

Shares893

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INCORPORATED

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD TAX-EXEMPT BOND ETF

63.34%

Shares6.4K

Event2026-06-30

Filed2026-07-24

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

-32.91%

Shares13.8K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR SELECT DIVID ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

STARWOOD PROPERTY TR INCORPORATED REIT

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR EAFE GRWTH ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INCORPORATED CORE MSCI EMKT

643.85%

Shares3.7K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORPORATION COM CLASS A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

XMPT

VANECK CEF MUNI INCOME ETF

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS COMPANY

1.09%

Shares834

Event2026-06-30

Filed2026-07-24

AEM

AGNICO EAGLE MINES LIMITED (CANADA)

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

0.81%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MUNI

PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND

79.83%

Shares5.4K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORPORATION

12.62%

Shares5.0K

Event2026-06-30

Filed2026-07-24

LNC

LINCOLN NATL CORPORATION IND

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE COMPANY

2.17%

Shares1.9K

Event2026-06-30

Filed2026-07-24

DATADOG INCORPORATED CLASS A COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-24

DOC

HEALTHPEAK PROPERTIES INCORPORATED REIT

5.44%

Shares12.0K

Event2026-06-30

Filed2026-07-24

ORACLE CORPORATION

77.61%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-35.94%

Shares729

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INCORPORATED

3.24%

Shares9.1K

Event2026-06-30

Filed2026-07-24

WESTERN UN COMPANY

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-24

IBDU

ISHARES TR IBONDS DEC 29

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-24

PKG

PACKAGING CORPORATION AMER

1.50%

Shares1.0K

Event2026-06-30

Filed2026-07-24

NETFLIX INCORPORATED.

188.89%

Shares3.4K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INCORPORATED

2.78%

Shares333

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INCORPORATED

6.65%

Shares1.3K

Event2026-06-30

Filed2026-07-24

URI

UNITED RENTALS INCORPORATED

0.00%

Shares206

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INCORPORATED

86.64%

Shares545

Event2026-06-30

Filed2026-07-24

BCE

BCE INCORPORATED COM NEW (CANADA)

4.29%

Shares10.6K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORPORATION PLC SHS (IRELAND)

1.34%

Shares530

Event2026-06-30

Filed2026-07-24

EMXC

ISHARES INCORPORATED MSCI EMRG CHN

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

2.68%

Shares230

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INCORPORATED COM NEW

8.68%

Shares526

Event2026-06-30

Filed2026-07-24

AT&T INCORPORATED

6.77%

Shares10.1K

Event2026-06-30

Filed2026-07-24

MGV

VANGUARD MEGA CAP VALUE ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & COMPANY INCORPORATED

629.52%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IXC

ISHARES TR GLOBAL ENERG ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC COMPANY

0.84%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INCORPORATED

3.80%

Shares519

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODUCTS PARTNERS L P

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

SUNCOR ENERGY INCORPORATED NEW (CANADA)

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IBDV

ISHARES IBONDS DEC 2030 TERM CORPORATE ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR ISHS 1-5YR INVS

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

JHCB

JOHN HANCOCK CORPORATE BOND ETF

New

Shares8.2K

Event2026-06-30

Filed2026-07-24

DLTR

DOLLAR TREE INCORPORATED

0.42%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VANGUARD LARGE-CAP ETF

0.00%

Shares490

Event2026-06-30

Filed2026-07-24

MFSI

MFS ACTIVE INTERNATIONAL ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

VTEI

VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF

985.62%

Shares1.6K

Event2026-06-30

Filed2026-07-24

PBP

INVESCO S&P 500 BUYWRITE ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INCORPORATED CLASS A

2.50%

Shares205

Event2026-06-30

Filed2026-07-24

FTNT

FORTINET INCORPORATED

1.60%

Shares1.0K

Event2026-06-30

Filed2026-07-24

IFRA

ISHARES TR US INFRASTRUC

14.85%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BSCR

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

-1.93%

Shares7.8K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED CLASS A

541.30%

Shares295

Event2026-06-30

Filed2026-07-24

WHR

WHIRLPOOL CORPORATION

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

MAR

MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A

New

Shares388

Event2026-06-30

Filed2026-07-24

ASML

ASML HOLDING NV (NETHERLANDS)

0.00%

Shares72

Event2026-06-30

Filed2026-07-24

AKRE

AKRE FOCUS ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

XIFR

XPLR INFRASTRUCTURE LP COM UNIT PART IN

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-24

KSS

KOHLS CORPORATION

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INCORPORATED

5.78%

Shares183

Event2026-06-30

Filed2026-07-24

SERVICENOW INCORPORATED

-41.97%

Shares1.3K

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

0.50%

Shares201

Event2026-06-30

Filed2026-07-24

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORPORATION

264.80%

Shares456

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC (CANADA)

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORPORATION

0.61%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)

-20.09%

Shares919

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IZRL

ARK ISRAEL INNOVATIVE TECHNOLOGY ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-24

APOLLO GLOBAL MGMT INCORPORATED

0.00%

Shares884

Event2026-06-30

Filed2026-07-24

TOYOTA MOTOR CORPORATION ADS (JAPAN)

0.00%

Shares614

Event2026-06-30

Filed2026-07-24

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

LEG

LEGGETT & PLATT INCORPORATED

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-24

IMCG

ISHARES TR MRGSTR MD CP GRW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG SPONSORED ADR (SWITZERLAND)

27.40%

Shares637

Event2026-06-30

Filed2026-07-24

CSX

CSX CORPORATION

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

EUFN

ISHARES TR MSCI EURO FL ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

ITB

ISHARES TR US HOME CONS ETF

0.00%

Shares919

Event2026-06-30

Filed2026-07-24

EIS

ISHARES INCORPORATED MSCI ISRAEL ETF

0.00%

Shares795

Event2026-06-30

Filed2026-07-24

ICF

ISHARES TR SELECT US REIT

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ADM

ARCHER DANIELS MIDLAND COMPANY

3.17%

Shares1.2K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INCORPORATED

26.82%

Shares227

Event2026-06-30

Filed2026-07-24

PGX

INVESCO PREFERRED ETF

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-24

COCA COLA COMPANY

6.98%

Shares1.1K

Event2026-06-30

Filed2026-07-24

BTC

GRAYSCALE BITCOIN MINI TR ETF SHS NEW

149.82%

Shares3.5K

Event2026-06-30

Filed2026-07-24

AIG

AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

ITT

ITT INCORPORATED

0.00%

Shares450

Event2026-06-30

Filed2026-07-24

BOEING COMPANY

New

Shares402

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INCORPORATED

New

Shares120

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INCORPORATED

3.85%

Shares27

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INCORPORATED

7.35%

Shares73

Event2026-06-30

Filed2026-07-24

AFG

AMERICAN FINANCIAL GROUP INCORPORATED

0.00%

Shares600

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORPORATION

16.00%

Shares580

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR COMPANY INCORPORATED

0.86%

Shares585

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR S&P MC 400VL ETF

0.00%

Shares516

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INCORPORATED

2.74%

Shares150

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INCORPORATED

13.85%

Shares74

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

358.82%

Shares234

Event2026-06-30

Filed2026-07-24

IYJ

ISHARES TR US INDUSTRIALS

0.00%

Shares430

Event2026-06-30

Filed2026-07-24

ZSCALER INCORPORATED

0.00%

Shares505

Event2026-06-30

Filed2026-07-24

CALF

PACER US SMALL CAP CASH COWS ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INCORPORATED

1.22%

Shares914

Event2026-06-30

Filed2026-07-24

USSG

XTRACKERS MSCI USA SELECTION EQUITY ETF

0.00%

Shares940

Event2026-06-30

Filed2026-07-24

SHIFT4 PMTS INCORPORATED CLASS A

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INCORPORATED

59.06%

Shares711

Event2026-06-30

Filed2026-07-24

IYF

ISHARES TR U.S. FINLS ETF

0.00%

Shares488

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

1.15%

Shares440

Event2026-06-30

Filed2026-07-24

TSN

TYSON FOODS INCORPORATED CLASS A

3.70%

Shares1.0K

Event2026-06-30

Filed2026-07-24

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

0.00%

Shares365

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTERNATIONAL INCORPORATED

157.26%

Shares319

Event2026-06-30

Filed2026-07-24

AIPO

DEFIANCE AI & POWER INFRASTRUCTURE ETF

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION SHS (IRELAND)

93.50%

Shares387

Event2026-06-30

Filed2026-07-24

COWG

PACER FDS TR US LARGE CAP CASH COWS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COMPANIES INCORPORATED

35.48%

Shares252

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INCORPORATED COMMON STOCK

0.90%

Shares336

Event2026-06-30

Filed2026-07-24

NBIS

NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)

New

Shares194

Event2026-06-30

Filed2026-07-24

USB

US BANCORP COM NEW

1.41%

Shares861

Event2026-06-30

Filed2026-07-24

IBDW

ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INCORPORATED CLASS B

5.24%

Shares803

Event2026-06-30

Filed2026-07-24

BAM

BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

AON

AON PLC SHS CL A (IRELAND)

New

Shares150

Event2026-06-30

Filed2026-07-24

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares600

Event2026-06-30

Filed2026-07-24

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INCORPORATED

0.00%

Shares50

Event2026-06-30

Filed2026-07-24

VMI

VALMONT INDUSTRIES INCORPORATED

0.00%

Shares83

Event2026-06-30

Filed2026-07-24

CNI

CANADIAN NATL RY COMPANY (CANADA)

0.00%

Shares400

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORPORATION

45.27%

Shares353

Event2026-06-30

Filed2026-07-24

EQL

ALPS EQUAL SECTOR WEIGHT ETF

0.00%

Shares900

Event2026-06-30

Filed2026-07-24

LEN

LENNAR CORPORATION CLASS A

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INCORPORATED

7.64%

Shares155

Event2026-06-30

Filed2026-07-24

MPWR

MONOLITHIC PWR SYSTEMS INCORPORATED

0.00%

Shares30

Event2026-06-30

Filed2026-07-24

TTE

TOTALENERGIES SE ACT (FRANCE)

0.00%

Shares526

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORPORATION

7.19%

Shares149

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC (IRELAND)

1014.29%

Shares78

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S ADR (DENMARK)

0.00%

Shares841

Event2026-06-30

Filed2026-07-24

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR

0.00%

Shares330

Event2026-06-30

Filed2026-07-24

MET

METLIFE INCORPORATED

0.00%

Shares450

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC SHS (IRELAND)

44.78%

Shares485

Event2026-06-30

Filed2026-07-24

VPL

VANGUARD FTSE PACIFIC ETF

New

Shares326

Event2026-06-30

Filed2026-07-24

EEMA

ISHARES INCORPORATED MSCI EM ASIA ETF

New

Shares319

Event2026-06-30

Filed2026-07-24

WTAI

WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &

0.00%

Shares769

Event2026-06-30

Filed2026-07-24

WBD

WARNER BROS DISCOVERY INCORPORATED COM SER A

5.12%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INCORPORATED

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

BSCQ

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORPORATION NEW CLASS A

33.33%

Shares1.4K

Event2026-06-30

Filed2026-07-24

BARRICK MINING CORPORATION COM SHS (CANADA)

0.00%

Shares925

Event2026-06-30

Filed2026-07-24

NTR

NUTRIEN LIMITED (CANADA)

0.00%

Shares535

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

0.00%

Shares449

Event2026-06-30

Filed2026-07-24

KCE

STATE STREET SPDR S&P CAPITAL MARKETS ETF

0.00%

Shares225

Event2026-06-30

Filed2026-07-24

ZILLOW GROUP INCORPORATED CLASS C CAP STK

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTERNATIONAL INC

New

Shares138

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INCORPORATED COMMON STOCK

New

Shares224

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC SPON ADS (UNITED KINGDOM)

0.00%

Shares390

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares136

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & COMPANY

400.00%

Shares25

Event2026-06-30

Filed2026-07-24

ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD VALUE ETF

0.00%

Shares137

Event2026-06-30

Filed2026-07-24

INGERSOLL RAND INCORPORATED

7.93%

Shares354

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INCORPORATED

2.86%

Shares72

Event2026-06-30

Filed2026-07-24

DON

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

0.00%

Shares496

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR INTL SEL DIV ETF

0.00%

Shares665

Event2026-06-30

Filed2026-07-24

LDOS

LEIDOS HOLDINGS INCORPORATED

0.00%

Shares265

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORPORATION NEW

0.00%

Shares891

Event2026-06-30

Filed2026-07-24

PCAR

PACCAR INCORPORATED

0.00%

Shares222

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

158.76%

Shares251

Event2026-06-30

Filed2026-07-24

CITIGROUP INCORPORATED COM NEW

994.12%

Shares186

Event2026-06-30

Filed2026-07-24

IWO

ISHARES TR RUS 2000 GRW ETF

0.00%

Shares66

Event2026-06-30

Filed2026-07-24

ADOBE INCORPORATED

-41.12%

Shares126

Event2026-06-30

Filed2026-07-24

ARTY

ISHARES TR FUTU AI TECH ETF

0.00%

Shares332

Event2026-06-30

Filed2026-07-24

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares187

Event2026-06-30

Filed2026-07-24

IDU

ISHARES TR U.S. UTILITS ETF

0.00%

Shares214

Event2026-06-30

Filed2026-07-24

IBLC

ISHARES TR BLOCKCHAIN & TEC

0.00%

Shares508

Event2026-06-30

Filed2026-07-24

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

0.00%

Shares294

Event2026-06-30

Filed2026-07-24

PPA

INVESCO AEROSPACE & DEFENSE ETF

0.00%

Shares136

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INCORPORATED

229.00%

Shares329

Event2026-06-30

Filed2026-07-24

SAP

SAP SE SPON ADR (GERMANY)

0.00%

Shares149

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORPORATION NEW COM NEW

New

Shares181

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORPORATION

New

Shares63

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORPORATION DEL

21.88%

Shares117

Event2026-06-30

Filed2026-07-24

METV

LISTED FDS TRUST ROUNDHILL BALL METAVERSE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

OWL

BLUE OWL CAPITAL INCORPORATED COM CLASS A

New

Shares2.5K

Event2026-06-30

Filed2026-07-24

SNY

SANOFI SA SPONSORED ADR (FRANCE)

0.00%

Shares505

Event2026-06-30

Filed2026-07-24

MADE

ISHARES U.S. MANUFACTURING ETF

0.00%

Shares540

Event2026-06-30

Filed2026-07-24

ALIBABA GROUP HLDG LIMITED SPONSORED ADS

0.00%

Shares221

Event2026-06-30

Filed2026-07-24

HUBS

HUBSPOT INCORPORATED

0.00%

Shares115

Event2026-06-30

Filed2026-07-24

HIG

HARTFORD INSURANCE GROUP INCORPORATED

28.69%

Shares157

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INCORPORATED

New

Shares18

Event2026-06-30

Filed2026-07-24

IHAK

ISHARES TR CYBERSECURITY

0.00%

Shares342

Event2026-06-30

Filed2026-07-24

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.00%

Shares444

Event2026-06-30

Filed2026-07-24

IDGT

ISHARES TR US DIGI REAL ETF

New

Shares168

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY COMPANY

0.00%

Shares625

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORPORATION COM NEW

New

Shares45

Event2026-06-30

Filed2026-07-24

IPO

RENAISSANCE IPO ETF

0.00%

Shares325

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

XLC

SPDR COMMUNICATION SERVICES SELECT SECTOR FUND

0.00%

Shares173

Event2026-06-30

Filed2026-07-24

SNOWFLAKE INCORPORATED COM SHS

-85.91%

Shares72

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INCORPORATED

New

Shares55

Event2026-06-30

Filed2026-07-24

IWN

ISHARES TR RUS 2000 VAL ETF

0.00%

Shares81

Event2026-06-30

Filed2026-07-24

HEDJ

WISDOMTREE EUROPE HEDGED EQUITY FUND

0.00%

Shares314

Event2026-06-30

Filed2026-07-24

FIX

COMFORT SYSTEMS USA INCORPORATED

0.00%

Shares9

Event2026-06-30

Filed2026-07-24

WEYERHAEUSER COMPANY COM NEW REIT

0.28%

Shares717

Event2026-06-30

Filed2026-07-24

WTRG

ESSENTIAL UTILS INCORPORATED

0.00%

Shares425

Event2026-06-30

Filed2026-07-24

CHTR

CHARTER COMMUNICATIONS INCORPORATED CLASS A

10.68%

Shares114

Event2026-06-30

Filed2026-07-24

KTOS

KRATOS DEFENSE & SEC SOLUTIONS COM NEW

0.00%

Shares325

Event2026-06-30

Filed2026-07-24

UUP

INVESCO DB US DOLLAR INDEX BULLISH FUND

0.00%

Shares568

Event2026-06-30

Filed2026-07-24

ZILLOW GROUP INCORPORATED CLASS A

0.00%

Shares500

Event2026-06-30

Filed2026-07-24

MTN

VAIL RESORTS INCORPORATED

0.00%

Shares111

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INCORPORATED DEL

New

Shares461

Event2026-06-30

Filed2026-07-24

GLW

CORNING INCORPORATED

New

Shares57

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR MSCI USA MMENTM

0.00%

Shares42

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

30.85%

Shares123

Event2026-06-30

Filed2026-07-24

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

0.00%

Shares602

Event2026-06-30

Filed2026-07-24

ARK ETF TRUST INNOVATION ETF

0.00%

Shares173

Event2026-06-30

Filed2026-07-24

AUTONATION INCORPORATED

0.00%

Shares75

Event2026-06-30

Filed2026-07-24

SWKS

SKYWORKS SOLUTIONS INCORPORATED

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INCORPORATED

31.58%

Shares50

Event2026-06-30

Filed2026-07-24

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF

0.00%

Shares348

Event2026-06-30

Filed2026-07-24

DVN

DEVON ENERGY CORPORATION NEW

18.42%

Shares315

Event2026-06-30

Filed2026-07-24

GSK PLC SPONSORED ADR (UNITED KINGDOM)

0.00%

Shares240

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)

New

Shares13

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORPORATION

96.00%

Shares49

Event2026-06-30

Filed2026-07-24

AAP

ADVANCE AUTO PARTS INCORPORATED

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

BGIG

BAHL & GAYNOR INCOME GROWTH ETF

New

Shares344

Event2026-06-30

Filed2026-07-24

OMDA

OMADA HEALTH INCORPORATED

0.00%

Shares555

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED COM STK (CURACAO)

42.86%

Shares260

Event2026-06-30

Filed2026-07-24

VICI

VICI PPTYS INCORPORATED REIT

New

Shares443

Event2026-06-30

Filed2026-07-24

LYB

LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS)

2.79%

Shares221

Event2026-06-30

Filed2026-07-24

BPAY

ISHARES FINTECH ACTIVE ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-24

VANGUARD SMALL-CAP ETF

0.00%

Shares38

Event2026-06-30

Filed2026-07-24

DOUG

DOUGLAS ELLIMAN INCORPORATED

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORPORATION

133.33%

Shares56

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORPORATION

New

Shares225

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & COMPANY

51.69%

Shares135

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INCORPORATED

0.00%

Shares40

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

New

Shares103

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS COMPANY

New

Shares93

Event2026-06-30

Filed2026-07-24

BLACKSTONE INCORPORATED

3.33%

Shares93

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF SHS BEN INT

0.00%

Shares328

Event2026-06-30

Filed2026-07-24

GWW

WW GRAINGER INCORPORATED

0.00%

Shares8

Event2026-06-30

Filed2026-07-24

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-24

UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)

New

Shares176

Event2026-06-30

Filed2026-07-24

ETHA

ISHARES ETHEREUM TR SHS

0.00%

Shares873

Event2026-06-30

Filed2026-07-24

BP PLC SPONSORED ADR (UNITED KINGDOM)

0.00%

Shares260

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORPORATION NEW

19.28%

Shares99

Event2026-06-30

Filed2026-07-24

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

THQ

ABRDN HEALTHCARE OPPORTUNITIES SHS

0.00%

Shares505

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR S&P MC 400GR ETF

0.00%

Shares76

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR RUS MD CP GR ETF

0.00%

Shares60

Event2026-06-30

Filed2026-07-24

USCB

USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM

0.00%

Shares400

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INCORPORATED

New

Shares112

Event2026-06-30

Filed2026-07-24

IWS

ISHARES TR RUS MDCP VAL ETF

0.00%

Shares49

Event2026-06-30

Filed2026-07-24

HAL

HALLIBURTON COMPANY

0.00%

Shares229

Event2026-06-30

Filed2026-07-24

MRP

MILLROSE PPTYS INCORPORATED COM CLASS A REIT

0.00%

Shares250

Event2026-06-30

Filed2026-07-24

QSR

RESTAURANT BRANDS INTERNATIONAL INCORPORATED

New

Shares103

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares20

Event2026-06-30

Filed2026-07-24

CCI

CROWN CASTLE INCORPORATED REIT

New

Shares96

Event2026-06-30

Filed2026-07-24

SCZ

ISHARES TR EAFE SML CP ETF

0.00%

Shares87

Event2026-06-30

Filed2026-07-24

VANGUARD MID-CAP ETF

300.00%

Shares88

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC SHS (IRELAND)

New

Shares14

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INCORPORATED

New

Shares23

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORPORATION

New

Shares26

Event2026-06-30

Filed2026-07-24

CCL

CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA)

New

Shares228

Event2026-06-30

Filed2026-07-24

MUFG

MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN)

0.00%

Shares327

Event2026-06-30

Filed2026-07-24

GEHC

GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK

7.69%

Shares98

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INCORPORATED REIT

20.00%

Shares6

Event2026-06-30

Filed2026-07-24

ALC

ALCON AG ORD SHS (SWITZERLAND)

0.00%

Shares93

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD SMALL-CAP VALUE ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

UBS

UBS GROUP AG SHS (SWITZERLAND)

0.00%

Shares120

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICE ADVANCED MATLS INCORPORATED COM SHS

0.00%

Shares67

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

0.00%

Shares45

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & COMPANY

New

Shares36

Event2026-06-30

Filed2026-07-24

ESGD

ISHARES TR ESG AW MSCI EAFE

0.00%

Shares52

Event2026-06-30

Filed2026-07-24

CLX

CLOROX COMPANY DEL

10.00%

Shares55

Event2026-06-30

Filed2026-07-24

WAB

WABTEC

35.71%

Shares19

Event2026-06-30

Filed2026-07-24

CPAY

CORPAY INCORPORATED COM SHS

87.50%

Shares15

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INCORPORATED

New

Shares10

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR MSCI USA MIN ETF

0.00%

Shares51

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INCORPORATED

100.00%

Shares114

Event2026-06-30

Filed2026-07-24

USFD

US FOODS HLDG CORPORATION

0.00%

Shares47

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE INCORPORATED

200.00%

Shares39

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK

New

Shares28

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INCORPORATED

New

Shares20

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INCORPORATED

New

Shares19

Event2026-06-30

Filed2026-07-24

COR

CENCORA INCORPORATED

33.33%

Shares16

Event2026-06-30

Filed2026-07-24

OTIS

OTIS WORLDWIDE CORPORATION

8.62%

Shares63

Event2026-06-30

Filed2026-07-24

RBC

RBC BEARINGS INCORPORATED

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COMPANIES INCORPORATED

12.50%

Shares27

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INCORPORATED

New

Shares25

Event2026-06-30

Filed2026-07-24

VEEV

VEEVA SYSTEMS INCORPORATED CLASS A COM

0.00%

Shares25

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT COMPANY

125.00%

Shares45

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

-77.14%

Shares16

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INCORPORATED

New

Shares45

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL INCORPORATED

New

Shares9

Event2026-06-30

Filed2026-07-24

AME

AMETEK INCORPORATED

New

Shares17

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR FLTG RATE NT ETF

0.00%

Shares79

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INCORPORATED

New

Shares9

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INCORPORATED

New

Shares34

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INCORPORATED REIT

New

Shares44

Event2026-06-30

Filed2026-07-24

HCA

HCA HEALTHCARE INCORPORATED

New

Shares10

Event2026-06-30

Filed2026-07-24

PCRX

PACIRA BIOSCIENCES INCORPORATED

0.00%

Shares150

Event2026-06-30

Filed2026-07-24

NSC

NORFOLK SOUTHN CORPORATION

New

Shares12

Event2026-06-30

Filed2026-07-24

SOUTHERN COMPANY

New

Shares38

Event2026-06-30

Filed2026-07-24

NWG

NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)

0.00%

Shares206

Event2026-06-30

Filed2026-07-24

ROYAL CARIBBEAN GROUP (LIBERIA)

New

Shares11

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORPORATION

New

Shares14

Event2026-06-30

Filed2026-07-24

VLTO

VERALTO CORPORATION COM SHS

21.88%

Shares39

Event2026-06-30

Filed2026-07-24

TMUS

T-MOBILE US INCORPORATED

26.67%

Shares19

Event2026-06-30

Filed2026-07-24

DEO

DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)

New

Shares39

Event2026-06-30

Filed2026-07-24

CRH

CRH PLC ORD

0.00%

Shares29

Event2026-06-30

Filed2026-07-24

TXRH

TEXAS ROADHOUSE INCORPORATED

0.00%

Shares16

Event2026-06-30

Filed2026-07-24

CVCO

CAVCO INDUSTRIES INCORPORATED DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

KROGER COMPANY

New

Shares55

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INCORPORATED

New

Shares8

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORPORATION

New

Shares32

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORPORATION

New

Shares3

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS INCORPORATED

New

Shares10

Event2026-06-30

Filed2026-07-24

PGR

PROGRESSIVE CORPORATION

116.67%

Shares13

Event2026-06-30

Filed2026-07-24

CENTERPOINT ENERGY INCORPORATED

88.24%

Shares64

Event2026-06-30

Filed2026-07-24

HLN

HALEON PLC SPON ADS (UNITED KINGDOM)

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

ARE

ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT

New

Shares52

Event2026-06-30

Filed2026-07-24

EVERSOURCE ENERGY

New

Shares38

Event2026-06-30

Filed2026-07-24

PIPR

PIPER SANDLER COMPANIES COM NEW

New

Shares36

Event2026-06-30

Filed2026-07-24

STT

STATE STR CORPORATION

New

Shares15

Event2026-06-30

Filed2026-07-24

CNQ

CANADIAN NAT RES LIMITED MED TERM (CANADA)

0.00%

Shares62

Event2026-06-30

Filed2026-07-24

BJS WHOLESALE CLUB HLDGS INCORPORATED

0.00%

Shares28

Event2026-06-30

Filed2026-07-24

FSS

FEDERAL SIGNAL CORPORATION

0.00%

Shares19

Event2026-06-30

Filed2026-07-24

DTE

DTE ENERGY COMPANY

New

Shares16

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORPORATION

New

Shares57

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORPORATION

New

Shares51

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORPORATION

New

Shares1

Event2026-06-30

Filed2026-07-24

QUANTUMSCAPE CORPORATION COM CLASS A

0.00%

Shares300

Event2026-06-30

Filed2026-07-24

PRU

PRUDENTIAL FINL INCORPORATED

New

Shares21

Event2026-06-30

Filed2026-07-24

EXP

EAGLE MATLS INCORPORATED

0.00%

Shares10

Event2026-06-30

Filed2026-07-24

CCEP

COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)

0.00%

Shares22

Event2026-06-30

Filed2026-07-24

NUSC

NUVEEN ESG SMALL-CAP ETF

0.00%

Shares42

Event2026-06-30

Filed2026-07-24

EVEREST GROUP LIMITED (BERMUDA)

New

Shares6

Event2026-06-30

Filed2026-07-24

DDS

DILLARDS INCORPORATED CLASS A

New

Shares4

Event2026-06-30

Filed2026-07-24

FOXA

FOX CORPORATION CLASS A COM

100.00%

Shares40

Event2026-06-30

Filed2026-07-24

VOD

VODAFONE GROUP PLC SPONSORED ADR

0.00%

Shares154

Event2026-06-30

Filed2026-07-24

ALB

ALBEMARLE CORPORATION

New

Shares15

Event2026-06-30

Filed2026-07-24

ZOETIS INCORPORATED CLASS A

22.73%

Shares27

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY COMPANY

New

Shares11

Event2026-06-30

Filed2026-07-24

PNFP

PINNACLE FINL PARTNERS INCORPORATED

New

Shares19

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INCORPORATED

New

Shares7

Event2026-06-30

Filed2026-07-24

QUANTUM CYBER NV SHS NEW (NETHERLANDS)

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

WELL

WELLTOWER INCORPORATED REIT

New

Shares8

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING INCORPORATED

New

Shares8

Event2026-06-30

Filed2026-07-24

CORTEVA INCORPORATED

New

Shares21

Event2026-06-30

Filed2026-07-24

FISERV INC

New

Shares36

Event2026-06-30

Filed2026-07-24

JBHT

HUNT J B TRANS SVCS INCORPORATED

New

Shares6

Event2026-06-30

Filed2026-07-24

ODFL

OLD DOMINION FREIGHT LINE INCORPORATED

New

Shares8

Event2026-06-30

Filed2026-07-24

MLM

MARTIN MARIETTA MATLS INCORPORATED

New

Shares3

Event2026-06-30

Filed2026-07-24

SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)

0.00%

Shares18

Event2026-06-30

Filed2026-07-24

TSLX

SIXTH STREET SPECIALTY LENDING INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-24

CHRW

C H ROBINSON WORLDWIDE IN COM NEW

New

Shares9

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INCORPORATED

New

Shares5

Event2026-06-30

Filed2026-07-24

EBAY

EBAY INCORPORATED.

New

Shares15

Event2026-06-30

Filed2026-07-24

KNSL

KINSALE CAP GROUP INCORPORATED

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

DORM

DORMAN PRODUCTS INCORPORATED

0.00%

Shares12

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & COMPANY

0.00%

Shares7

Event2026-06-30

Filed2026-07-24

IDEXX LABS INCORPORATED

New

Shares3

Event2026-06-30

Filed2026-07-24

CHD

CHURCH & DWIGHT COMPANY INCORPORATED

New

Shares16

Event2026-06-30

Filed2026-07-24

MRNA

MODERNA INCORPORATED

New

Shares22

Event2026-06-30

Filed2026-07-24

FITB

FIFTH THIRD BANCORP

New

Shares27

Event2026-06-30

Filed2026-07-24

ALGN

ALIGN TECHNOLOGY INCORPORATED

New

Shares9

Event2026-06-30

Filed2026-07-24

OXY.WS

OCCIDENTAL PETE CORPORATION WARRANT EXP 080327

0.00%

Shares57

Event2026-06-30

Filed2026-07-24

VSNT

VERSANT MEDIA GROUP INCORPORATED COM CLASS A

0.00%

Shares42

Event2026-06-30

Filed2026-07-24

VRSN

VERISIGN INCORPORATED

New

Shares6

Event2026-06-30

Filed2026-07-24

TPR

TAPESTRY INCORPORATED

New

Shares10

Event2026-06-30

Filed2026-07-24

LAD

LITHIA MTRS INCORPORATED

0.00%

Shares5

Event2026-06-30

Filed2026-07-24

RPM

RPM INTERNATIONAL INCORPORATED

0.00%

Shares13

Event2026-06-30

Filed2026-07-24

MTB

M & T BK CORPORATION

New

Shares6

Event2026-06-30

Filed2026-07-24

GRMN

GARMIN LIMITED SHS (SWITZERLAND)

New

Shares6

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORPORATION

New

Shares15

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares17

Event2026-06-30

Filed2026-07-24

ADSK

AUTODESK INCORPORATED

New

Shares7

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INCORPORATED COM SHS

New

Shares8

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INCORPORATED. REIT

New

Shares10

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE COMPANY

New

Shares30

Event2026-06-30

Filed2026-07-24

FAST

FASTENAL COMPANY

New

Shares28

Event2026-06-30

Filed2026-07-24

TDG

TRANSDIGM GROUP INCORPORATED

New

Shares1

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INCORPORATED NEW

New

Shares15

Event2026-06-30

Filed2026-07-24

ELECTRONIC ARTS INCORPORATED

New

Shares6

Event2026-06-30

Filed2026-07-24

EGP

EASTGROUP PPTYS INCORPORATED REIT

0.00%

Shares6

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC ORD SHS (IRELAND)

New

Shares6

Event2026-06-30

Filed2026-07-24

LEA

LEAR CORPORATION COM NEW

New

Shares9

Event2026-06-30

Filed2026-07-24

GNRC

GENERAC HLDGS INCORPORATED

New

Shares4

Event2026-06-30

Filed2026-07-24

BANK OF NY MELLON CORPORATION

New

Shares8

Event2026-06-30

Filed2026-07-24

CNC

CENTENE CORPORATION DEL

New

Shares18

Event2026-06-30

Filed2026-07-24

EXPD

EXPEDITORS INTERNATIONAL WASH INCORPORATED

New

Shares7

Event2026-06-30

Filed2026-07-24

DHI

D R HORTON INCORPORATED

New

Shares7

Event2026-06-30

Filed2026-07-24

ADC

AGREE RLTY CORPORATION REIT

0.00%

Shares15

Event2026-06-30

Filed2026-07-24

DAL

DELTA AIR LINES INCORPORATED COM NEW

New

Shares12

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available