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The Analysis of REAP Financial Group, LLC's Holdings & P&L

Currently, REAP Financial Group, LLC holds 542 types of securities in its portfolio with a total value $585.6M. In the most recent quarter, they have increased their positions in VUG (+342.7K shares, valued at $29.5M), N/A (+22.8K shares, valued at $8.4M), VEA (+58.6K shares, valued at $4.2M); decreased their positions in DDEC (-23.9K shares, valued at $1.1M), FSEP (-12.4K shares, valued at $683.8K), DFEB (-12.7K shares, valued at $642.0K); initiated new positions in MU (+217 shares, valued at $250.5K), N/A (+741 shares, valued at $126.6K), SCHK (+2.2K shares, valued at $77.8K).

1M P&L

+6.0M+1.19%

3M P&L

+22.0M+4.51%

HY P&L

-106.1M-17.23%

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/A461.6M

92.6%

2Consumer Electronics7.5M

1.5%

3Semiconductors3.7M

0.7%

Top Industries by Stock Count

1N/A260 stocks

52.3%

2Semiconductors12 stocks

2.4%

3Software - Application10 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS202.1K shares12.72%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS986.1K shares6.31%2026-06-302026-08-04

VUG VANGUARD INDEX FDS407.9K shares526.12%2026-06-302026-08-04

VTV VANGUARD INDEX FDS136.4K shares3.62%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR247.6K shares7.67%2026-06-302026-08-04

AVUV AMERICAN CENTY ETF TR184.2K shares9.23%2026-06-302026-08-04

AVLV AMERICAN CENTY ETF TR250.6K shares9.12%2026-06-302026-08-04

GJAN FIRST TR EXCHNG TRADED FD VI423.0K shares-3.04%2026-06-302026-08-04

Sponsored

FFEB FIRST TR EXCHNG TRADED FD VI244.3K shares-1.54%2026-06-302026-08-04

FMAY FIRST TR EXCHNG TRADED FD VI234.2K shares40.81%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F219.8K shares3.67%2026-06-302026-08-04

DFIV DIMENSIONAL ETF TRUST201.7K shares9.55%2026-06-302026-08-04

AVDV AMERICAN CENTY ETF TR105.7K shares8.94%2026-06-302026-08-04

DSEP FIRST TR EXCHNG TRADED FD VI223.0K shares-2.20%2026-06-302026-08-04

DFGR DIMENSIONAL ETF TRUST353.2K shares12.48%2026-06-302026-08-04

DOCT FIRST TR EXCHNG TRADED FD VI215.3K shares-2.37%2026-06-302026-08-04

Sponsored

VB VANGUARD INDEX FDS27.3K shares4.91%2026-06-302026-08-04

FJUL FIRST TR EXCHNG TRADED FD VI138.1K shares-1.64%2026-06-302026-08-04

FAPR FIRST TR EXCHNG TRADED FD VI170.5K shares11.24%2026-06-302026-08-04

FMAR FIRST TR EXCHNG TRADED FD VI151.6K shares5.96%2026-06-302026-08-04

FOCT FIRST TR EXCHNG TRADED FD VI144.7K shares-0.21%2026-06-302026-08-04

AAPL APPLE INC25.9K shares7.47%2026-06-302026-08-04

FSEP FIRST TR EXCHNG TRADED FD VI125.6K shares-9.00%2026-06-302026-08-04

FAUG FIRST TR EXCHNG TRADED FD VI121.7K shares-0.86%2026-06-302026-08-04

Sponsored

DMAY FIRST TR EXCHNG TRADED FD VI143.7K shares-4.56%2026-06-302026-08-04

FJAN FIRST TR EXCHNG TRADED FD VI118.7K shares-2.82%2026-06-302026-08-04

FNOV FIRST TR EXCHNG TRADED FD VI92.5K shares-2.07%2026-06-302026-08-04

DNOV FIRST TR EXCHNG TRADED FD VI99.0K shares-1.77%2026-06-302026-08-04

DJUL FIRST TR EXCHNG TRADED FD VI96.5K shares-10.00%2026-06-302026-08-04

DAUG FIRST TR EXCHNG TRADED FD VI99.2K shares-7.21%2026-06-302026-08-04

FDEC FIRST TR EXCHNG TRADED FD VI81.6K shares0.09%2026-06-302026-08-04

FJUN FIRST TR EXCHNG TRADED FD VI66.9K shares5.23%2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR5.3K shares-4.97%2026-06-302026-08-04

DDEC FIRST TR EXCHNG TRADED FD VI78.6K shares-23.29%2026-06-302026-08-04

DJUN FIRST TR EXCHNG TRADED FD VI59.8K shares-17.36%2026-06-302026-08-04

XMAR FIRST TR EXCHNG TRADED FD VI56.2K shares-4.70%2026-06-302026-08-04

DFEB FIRST TR EXCHNG TRADED FD VI42.7K shares-22.95%2026-06-302026-08-04

DAPR FIRST TR EXCHNG TRADED FD VI51.1K shares29.39%2026-06-302026-08-04

DJAN FIRST TR EXCHNG TRADED FD VI40.6K shares-8.41%2026-06-302026-08-04

NVDA NVIDIA CORPORATION8.9K shares21.08%2026-06-302026-08-04

Sponsored

DMAR FIRST TR EXCHNG TRADED FD VI38.1K shares1.20%2026-06-302026-08-04

GOOGL ALPHABET INC4.3K shares6.01%2026-06-302026-08-04

GRID FIRST TR EXCHANGE-TRADED FD7.6K shares56.21%2026-06-302026-08-04

ISHARES TR ISHARES TR14.5K shares-4.53%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP10.1K shares0.31%2026-06-302026-08-04

GMAR FIRST TR EXCHNG TRADED FD VI29.4K shares-12.87%2026-06-302026-08-04

FLEX FLEX LTD7.9K shares5.80%2026-06-302026-08-04

GNOV FIRST TR EXCHNG TRADED FD VI29.3K shares-0.89%2026-06-302026-08-04

Sponsored

IEMG ISHARES INC13.7K shares-2.77%2026-06-302026-08-04

VCIT VANGUARD SCOTTSDALE FDS13.2K shares2.41%2026-06-302026-08-04

GOOG ALPHABET INC3.1K shares0.52%2026-06-302026-08-04

WMT WALMART INC8.9K shares114.93%2026-06-302026-08-04

MSFT MICROSOFT CORP2.5K shares1.07%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC1.5K shares-4.94%2026-06-302026-08-04

JNJ JOHNSON &JOHNSON3.1K shares-2.30%2026-06-302026-08-04

IWY ISHARES TR2.7K shares0.04%2026-06-302026-08-04

Sponsored

VGIT VANGUARD SCOTTSDALE FDS13.2K shares-2.33%2026-06-302026-08-04

BSV VANGUARD BD INDEX FDS10.0K shares-0.43%2026-06-302026-08-04

AMZN AMAZON COM INC3.3K shares5.28%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC1.3K shares-2.58%2026-06-302026-08-04

DFGX DIMENSIONAL ETF TRUST13.4K shares-2.69%2026-06-302026-08-04

CAT CATERPILLAR INC675 shares-29.47%2026-06-302026-08-04

GDEC FIRST TR EXCHNG TRADED FD VI16.5K shares-1.22%2026-06-302026-08-04

BROADCOM INC BROADCOM INC1.7K shares0.17%2026-06-302026-08-04

Sponsored

JPMORGAN CHASE &CO JPMORGAN CHASE &CO1.9K shares-3.84%2026-06-302026-08-04

GAPR FIRST TR EXCHNG TRADED FD VI14.7K shares0.00%2026-06-302026-08-04

LLY ELI LILLY &CO502 shares-0.40%2026-06-302026-08-04

GSEP FIRST TR EXCHNG TRADED FD VI14.5K shares-4.34%2026-06-302026-08-04

NTSX WISDOMTREE TR9.9K shares-29.60%2026-06-302026-08-04

BNDX VANGUARD CHARLOTTE FDS11.9K shares3.22%2026-06-302026-08-04

GJUN FIRST TR EXCHNG TRADED FD VI12.4K shares-3.49%2026-06-302026-08-04

IAU ISHARES GOLD TR6.8K shares0.03%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC2.0K shares1.10%2026-06-302026-08-04

MUNI PIMCO ETF TR9.4K shares-0.34%2026-06-302026-08-04

GOCT FIRST TR EXCHNG TRADED FD VI11.6K shares-2.24%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS9.0K shares-3.76%2026-06-302026-08-04

IWX ISHARES TR4.2K shares0.05%2026-06-302026-08-04

RING ISHARES INC6.6K shares0.00%2026-06-302026-08-04

EFV ISHARES TR5.4K shares-0.07%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC3.5K shares-24.18%2026-06-302026-08-04

Sponsored

OVL LISTED FDS TR7.0K shares-29.46%2026-06-302026-08-04

HD HOME DEPOT INC1.1K shares-2.01%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP404 shares-10.42%2026-06-302026-08-04

BAC BANK OF AMER CORP6.7K shares0.48%2026-06-302026-08-04

GJUL FIRST TR EXCHNG TRADED FD VI8.7K shares-1.95%2026-06-302026-08-04

TSLA TESLA INC884 shares-2.64%2026-06-302026-08-04

DGRW WISDOMTREE TR3.8K shares-9.45%2026-06-302026-08-04

PG PROCTER &GAMBLE CO2.4K shares1.03%2026-06-302026-08-04

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION365 shares0.00%2026-06-302026-08-04

MFC MANULIFE FINL CORP8.4K shares0.00%2026-06-302026-08-04

CIBR FIRST TR EXCHANGE-TRADED FD3.8K shares0.05%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC468 shares-12.36%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC779 shares77.05%2026-06-302026-08-04

XJUN FIRST TR EXCHNG TRADED FD VI7.2K shares-8.10%2026-06-302026-08-04

MET METLIFE INC3.7K shares0.43%2026-06-302026-08-04

COP CONOCOPHILLIPS2.9K shares2.56%2026-06-302026-08-04

Sponsored

MRK MERCK &CO INC2.3K shares-4.45%2026-06-302026-08-04

XSOE WISDOMTREE TR6.1K shares-30.81%2026-06-302026-08-04

BK BANK OF NY MELLON CORP2.0K shares-7.93%2026-06-302026-08-04

WTMF WISDOMTREE TR6.8K shares-29.58%2026-06-302026-08-04

IVW ISHARES TR2.0K shares1.48%2026-06-302026-08-04

EMR EMERSON ELEC CO1.9K shares0.26%2026-06-302026-08-04

VMBS VANGUARD SCOTTSDALE FDS5.7K shares-1.32%2026-06-302026-08-04

BLK BLACKROCK INC280 shares-3.45%2026-06-302026-08-04

Sponsored

IVE ISHARES TR1.2K shares-0.25%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-7.95%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR1.4K shares0.15%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC1.9K shares0.59%2026-06-302026-08-04

FDN FIRST TR EXCHANGE-TRADED FD973 shares-3.66%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC1.4K shares0.86%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC217 sharesnew addition2026-06-302026-08-04

WTV WISDOMTREE TR2.4K shares-29.85%2026-06-302026-08-04

Sponsored

PPI INVESTMENT MANAGERS SER TR I11.6K shares-30.31%2026-06-302026-08-04

EME EMCOR GROUP INC293 shares0.00%2026-06-302026-08-04

GCC WISDOMTREE TR10.7K shares-30.79%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS858 shares14.10%2026-06-302026-08-04

PNC PNC FINL SVCS GROUP INC971 shares-0.10%2026-06-302026-08-04

AGGY WISDOMTREE TR5.5K shares-29.33%2026-06-302026-08-04

OVB LISTED FDS TR11.5K shares-29.30%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED457 shares0.00%2026-06-302026-08-04

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD936 shares-1.89%2026-06-302026-08-04

FTCS FIRST TR EXCHANGE-TRADED FD2.4K shares-29.57%2026-06-302026-08-04

PEP PEPSICO INC1.7K shares-2.66%2026-06-302026-08-04

QGRO AMERICAN CENTY ETF TR1.9K shares0.05%2026-06-302026-08-04

GLW CORNING INC884 shares-13.76%2026-06-302026-08-04

INTC INTEL CORP1.6K shares-0.50%2026-06-302026-08-04

DYNF BLACKROCK ETF TRUST3.3K shares0.21%2026-06-302026-08-04

AON AON PLC662 shares0.30%2026-06-302026-08-04

Sponsored

FXL FIRST TR EXCHANGE-TRADED FD1.0K shares-33.60%2026-06-302026-08-04

IWS ISHARES TR1.3K shares0.08%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP611 shares0.66%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC519 shares2.77%2026-06-302026-08-04

EFG ISHARES TR1.7K shares0.12%2026-06-302026-08-04

CSX CSX CORP4.5K shares30.18%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO2.2K shares0.51%2026-06-302026-08-04

CMI CUMMINS INC288 shares0.00%2026-06-302026-08-04

Sponsored

PLD PROLOGIS INC.1.5K shares0.73%2026-06-302026-08-04

QCOM QUALCOMM INC1.1K shares0.00%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO573 shares-0.52%2026-06-302026-08-04

FITB FIFTH THIRD BANCORP3.4K shares0.18%2026-06-302026-08-04

PRU PRUDENTIAL FINL INC1.8K shares5.32%2026-06-302026-08-04

MTGP WISDOMTREE TR4.3K shares-29.59%2026-06-302026-08-04

MCD MCDONALDS CORP700 shares-4.63%2026-06-302026-08-04

IWR ISHARES TR1.7K shares-4.58%2026-06-302026-08-04

Sponsored

LRCX LAM RESEARCH CORP435 shares7.67%2026-06-302026-08-04

DAL DELTA AIR LINES INC2.0K shares0.00%2026-06-302026-08-04

VOO VANGUARD INDEX FDS269 shares10.70%2026-06-302026-08-04

OEF ISHARES TR502 shares0.00%2026-06-302026-08-04

HIG HARTFORD INSURANCE GROUP INC1.4K shares0.59%2026-06-302026-08-04

FTA FIRST TR EXCHANGE-TRADED ALP1.9K shares-27.12%2026-06-302026-08-04

USB US BANCORP3.0K shares-8.48%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC4.2K shares-5.97%2026-06-302026-08-04

Sponsored

KMI KINDER MORGAN INC DEL5.5K shares0.78%2026-06-302026-08-04

GAUG FIRST TR EXCHNG TRADED FD VI4.3K shares-0.84%2026-06-302026-08-04

SMH VANECK ETF TRUST261 shares3.98%2026-06-302026-08-04

SKYY FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-06-302026-08-04

KO COCA COLA CO2.0K shares-2.32%2026-06-302026-08-04

WFC WELLS FARGO &CO2.0K shares-1.44%2026-06-302026-08-04

BTAL AGF INVTS TR14.6K shares-13.32%2026-06-302026-08-04

FXH FIRST TR EXCHANGE-TRADED FD1.3K shares-22.48%2026-06-302026-08-04

Sponsored

GILD GILEAD SCIENCES INC1.2K shares0.90%2026-06-302026-08-04

T AT&T INC7.5K shares-0.11%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION812 shares21.92%2026-06-302026-08-04

CAH CARDINAL HEALTH INC646 shares2.38%2026-06-302026-08-04

DFAC DIMENSIONAL ETF TRUST3.5K shares0.26%2026-06-302026-08-04

CVX CHEVRON CORPORATION916 shares-0.43%2026-06-302026-08-04

PFE PFIZER INC6.2K shares-7.68%2026-06-302026-08-04

BAI BLACKROCK ETF TRUST2.8K shares-0.61%2026-06-302026-08-04

Sponsored

AVUS AMERICAN CENTY ETF TR1.1K shares-24.92%2026-06-302026-08-04

AIRR FIRST TR EXCHANGE TRADED FD1.1K shares-3.16%2026-06-302026-08-04

BLV VANGUARD BD INDEX FDS2.1K shares-0.96%2026-06-302026-08-04

DGRS WISDOMTREE TR2.3K shares-30.05%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS1.8K shares-0.66%2026-06-302026-08-04

ORACLE CORP ORACLE CORP940 shares234.52%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC397 shares-0.75%2026-06-302026-08-04

LAMR LAMAR ADVERTISING CO867 shares0.46%2026-06-302026-08-04

Sponsored

ADI ANALOG DEVICES INC338 shares17.36%2026-06-302026-08-04

LOW LOWES COS INC601 shares0.50%2026-06-302026-08-04

C CITIGROUP INC934 shares-43.36%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP741 sharesnew addition2026-06-302026-08-04

FERG FERGUSON ENTERPRISES INC529 shares0.00%2026-06-302026-08-04

MTUM ISHARES TR366 shares0.00%2026-06-302026-08-04

IWP ISHARES TR850 shares0.00%2026-06-302026-08-04

RSG REPUBLIC SVCS INC584 shares0.52%2026-06-302026-08-04

Sponsored

SPYV SPDR SERIES TRUST2.0K shares1654.31%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC1.8K shares0.51%2026-06-302026-08-04

TJX TJX COS INC NEW795 shares-0.87%2026-06-302026-08-04

EDOW FIRST TR EXCHANGE-TRADED FD2.7K shares-33.41%2026-06-302026-08-04

MAR MARRIOTT INTL INC NEW324 shares0.00%2026-06-302026-08-04

AJG GALLAGHER ARTHUR J &CO518 shares-2.63%2026-06-302026-08-04

MO ALTRIA GROUP INC1.6K shares2.78%2026-06-302026-08-04

DXJ WISDOMTREE TR669 shares-30.60%2026-06-302026-08-04

Sponsored

TXN TEXAS INSTRS INC384 shares490.77%2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEM INC299 shares1.01%2026-06-302026-08-04

OVLH LISTED FDS TR2.7K shares-30.52%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL223 shares0.00%2026-06-302026-08-04

PPA INVESCO EXCHANGE TRADED FD T628 shares0.16%2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP1.4K shares0.52%2026-06-302026-08-04

USIG ISHARES TR2.1K shares-1.57%2026-06-302026-08-04

BKLC BNY MELLON ETF TRUST760 shares0.00%2026-06-302026-08-04

Sponsored

IBIT ISHARES BITCOIN TRUST ETF3.3K shares0.00%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP540 shares8.65%2026-06-302026-08-04

VRT VERTIV HOLDINGS CO322 shares-5.01%2026-06-302026-08-04

FEP FIRST TR EXCH TRD ALPHDX FD1.9K shares1.41%2026-06-302026-08-04

THRO BLACKROCK ETF TRUST2.5K shares-0.04%2026-06-302026-08-04

BTC GRAYSCALE BITCOIN MINI TR ET4.1K shares0.00%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP207 shares3.50%2026-06-302026-08-04

CTAS CINTAS CORP621 shares0.81%2026-06-302026-08-04

Sponsored

FIW FIRST TR EXCHANGE-TRADED FD963 shares0.10%2026-06-302026-08-04

TFC TRUIST FINL CORP2.1K shares1.10%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.1.5K shares13.94%2026-06-302026-08-04

QUAL ISHARES TR468 shares0.00%2026-06-302026-08-04

QGRW WISDOMTREE TR1.5K shares293.11%2026-06-302026-08-04

TEL TE CONNECTIVITY PLC504 shares0.40%2026-06-302026-08-04

PAA PLAINS ALL AMERN PIPELINE L4.6K shares0.00%2026-06-302026-08-04

SPYG SPDR SERIES TRUST850 shares1033.33%2026-06-302026-08-04

Sponsored

PHM PULTE GROUP INC733 shares1.24%2026-06-302026-08-04

AMGN AMGEN INC271 shares1.88%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL101 shares32.89%2026-06-302026-08-04

MMC MARSH &MCLENNAN COS INC580 shares0.00%2026-06-302026-08-04

BA BOEING CO441 shares47.49%2026-06-302026-08-04

MS MORGAN STANLEY450 shares-0.44%2026-06-302026-08-04

FXN FIRST TR EXCHANGE-TRADED FD4.7K shares-38.46%2026-06-302026-08-04

BALL BALL CORP1.5K shares0.14%2026-06-302026-08-04

Sponsored

VRTX VERTEX PHARMACEUTICALS INC184 shares0.00%2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V325 shares0.31%2026-06-302026-08-04

VIS VANGUARD WORLD FD252 shares0.40%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC307 shares-3.76%2026-06-302026-08-04

QHY WISDOMTREE TR1.9K shares-28.17%2026-06-302026-08-04

MCO MOODYS CORP195 shares1.04%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC874 shares0.23%2026-06-302026-08-04

OVT LISTED FDS TR4.0K shares-29.65%2026-06-302026-08-04

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VANGUARD INDEX FDS

12.72%

Shares202.1K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

6.31%

Shares986.1K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

526.12%

Shares407.9K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

3.62%

Shares136.4K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

7.67%

Shares247.6K

Event2026-06-30

Filed2026-08-04

AVUV

AMERICAN CENTY ETF TR

9.23%

Shares184.2K

Event2026-06-30

Filed2026-08-04

AVLV

AMERICAN CENTY ETF TR

9.12%

Shares250.6K

Event2026-06-30

Filed2026-08-04

GJAN

FIRST TR EXCHNG TRADED FD VI

-3.04%

Shares423.0K

Event2026-06-30

Filed2026-08-04

FFEB

FIRST TR EXCHNG TRADED FD VI

-1.54%

Shares244.3K

Event2026-06-30

Filed2026-08-04

FMAY

FIRST TR EXCHNG TRADED FD VI

40.81%

Shares234.2K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

3.67%

Shares219.8K

Event2026-06-30

Filed2026-08-04

DFIV

DIMENSIONAL ETF TRUST

9.55%

Shares201.7K

Event2026-06-30

Filed2026-08-04

AVDV

AMERICAN CENTY ETF TR

8.94%

Shares105.7K

Event2026-06-30

Filed2026-08-04

DSEP

FIRST TR EXCHNG TRADED FD VI

-2.20%

Shares223.0K

Event2026-06-30

Filed2026-08-04

DFGR

DIMENSIONAL ETF TRUST

12.48%

Shares353.2K

Event2026-06-30

Filed2026-08-04

DOCT

FIRST TR EXCHNG TRADED FD VI

-2.37%

Shares215.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

4.91%

Shares27.3K

Event2026-06-30

Filed2026-08-04

FJUL

FIRST TR EXCHNG TRADED FD VI

-1.64%

Shares138.1K

Event2026-06-30

Filed2026-08-04

FAPR

FIRST TR EXCHNG TRADED FD VI

11.24%

Shares170.5K

Event2026-06-30

Filed2026-08-04

FMAR

FIRST TR EXCHNG TRADED FD VI

5.96%

Shares151.6K

Event2026-06-30

Filed2026-08-04

FOCT

FIRST TR EXCHNG TRADED FD VI

-0.21%

Shares144.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

7.47%

Shares25.9K

Event2026-06-30

Filed2026-08-04

FSEP

FIRST TR EXCHNG TRADED FD VI

-9.00%

Shares125.6K

Event2026-06-30

Filed2026-08-04

FAUG

FIRST TR EXCHNG TRADED FD VI

-0.86%

Shares121.7K

Event2026-06-30

Filed2026-08-04

DMAY

FIRST TR EXCHNG TRADED FD VI

-4.56%

Shares143.7K

Event2026-06-30

Filed2026-08-04

FJAN

FIRST TR EXCHNG TRADED FD VI

-2.82%

Shares118.7K

Event2026-06-30

Filed2026-08-04

FNOV

FIRST TR EXCHNG TRADED FD VI

-2.07%

Shares92.5K

Event2026-06-30

Filed2026-08-04

DNOV

FIRST TR EXCHNG TRADED FD VI

-1.77%

Shares99.0K

Event2026-06-30

Filed2026-08-04

DJUL

FIRST TR EXCHNG TRADED FD VI

-10.00%

Shares96.5K

Event2026-06-30

Filed2026-08-04

DAUG

FIRST TR EXCHNG TRADED FD VI

-7.21%

Shares99.2K

Event2026-06-30

Filed2026-08-04

FDEC

FIRST TR EXCHNG TRADED FD VI

0.09%

Shares81.6K

Event2026-06-30

Filed2026-08-04

FJUN

FIRST TR EXCHNG TRADED FD VI

5.23%

Shares66.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-4.97%

Shares5.3K

Event2026-06-30

Filed2026-08-04

DDEC

FIRST TR EXCHNG TRADED FD VI

-23.29%

Shares78.6K

Event2026-06-30

Filed2026-08-04

DJUN

FIRST TR EXCHNG TRADED FD VI

-17.36%

Shares59.8K

Event2026-06-30

Filed2026-08-04

XMAR

FIRST TR EXCHNG TRADED FD VI

-4.70%

Shares56.2K

Event2026-06-30

Filed2026-08-04

DFEB

FIRST TR EXCHNG TRADED FD VI

-22.95%

Shares42.7K

Event2026-06-30

Filed2026-08-04

DAPR

FIRST TR EXCHNG TRADED FD VI

29.39%

Shares51.1K

Event2026-06-30

Filed2026-08-04

DJAN

FIRST TR EXCHNG TRADED FD VI

-8.41%

Shares40.6K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

21.08%

Shares8.9K

Event2026-06-30

Filed2026-08-04

DMAR

FIRST TR EXCHNG TRADED FD VI

1.20%

Shares38.1K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

6.01%

Shares4.3K

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGE-TRADED FD

56.21%

Shares7.6K

Event2026-06-30

Filed2026-08-04

ISHARES TR

-4.53%

Shares14.5K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.31%

Shares10.1K

Event2026-06-30

Filed2026-08-04

GMAR

FIRST TR EXCHNG TRADED FD VI

-12.87%

Shares29.4K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD

5.80%

Shares7.9K

Event2026-06-30

Filed2026-08-04

GNOV

FIRST TR EXCHNG TRADED FD VI

-0.89%

Shares29.3K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

-2.77%

Shares13.7K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD SCOTTSDALE FDS

2.41%

Shares13.2K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.52%

Shares3.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

114.93%

Shares8.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

1.07%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-4.94%

Shares1.5K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON &JOHNSON

-2.30%

Shares3.1K

Event2026-06-30

Filed2026-08-04

IWY

ISHARES TR

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD SCOTTSDALE FDS

-2.33%

Shares13.2K

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD BD INDEX FDS

-0.43%

Shares10.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

5.28%

Shares3.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-2.58%

Shares1.3K

Event2026-06-30

Filed2026-08-04

DFGX

DIMENSIONAL ETF TRUST

-2.69%

Shares13.4K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-29.47%

Shares675

Event2026-06-30

Filed2026-08-04

GDEC

FIRST TR EXCHNG TRADED FD VI

-1.22%

Shares16.5K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.17%

Shares1.7K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE &CO

-3.84%

Shares1.9K

Event2026-06-30

Filed2026-08-04

GAPR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares14.7K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY &CO

-0.40%

Shares502

Event2026-06-30

Filed2026-08-04

GSEP

FIRST TR EXCHNG TRADED FD VI

-4.34%

Shares14.5K

Event2026-06-30

Filed2026-08-04

NTSX

WISDOMTREE TR

-29.60%

Shares9.9K

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD CHARLOTTE FDS

3.22%

Shares11.9K

Event2026-06-30

Filed2026-08-04

GJUN

FIRST TR EXCHNG TRADED FD VI

-3.49%

Shares12.4K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

0.03%

Shares6.8K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

1.10%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MUNI

PIMCO ETF TR

-0.34%

Shares9.4K

Event2026-06-30

Filed2026-08-04

GOCT

FIRST TR EXCHNG TRADED FD VI

-2.24%

Shares11.6K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

-3.76%

Shares9.0K

Event2026-06-30

Filed2026-08-04

IWX

ISHARES TR

0.05%

Shares4.2K

Event2026-06-30

Filed2026-08-04

RING

ISHARES INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

-0.07%

Shares5.4K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-24.18%

Shares3.5K

Event2026-06-30

Filed2026-08-04

OVL

LISTED FDS TR

-29.46%

Shares7.0K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-2.01%

Shares1.1K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

-10.42%

Shares404

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.48%

Shares6.7K

Event2026-06-30

Filed2026-08-04

GJUL

FIRST TR EXCHNG TRADED FD VI

-1.95%

Shares8.7K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-2.64%

Shares884

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE TR

-9.45%

Shares3.8K

Event2026-06-30

Filed2026-08-04

PROCTER &GAMBLE CO

1.03%

Shares2.4K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.00%

Shares365

Event2026-06-30

Filed2026-08-04

MFC

MANULIFE FINL CORP

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-04

CIBR

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares3.8K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-12.36%

Shares468

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

77.05%

Shares779

Event2026-06-30

Filed2026-08-04

XJUN

FIRST TR EXCHNG TRADED FD VI

-8.10%

Shares7.2K

Event2026-06-30

Filed2026-08-04

MET

METLIFE INC

0.43%

Shares3.7K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

2.56%

Shares2.9K

Event2026-06-30

Filed2026-08-04

MRK

MERCK &CO INC

-4.45%

Shares2.3K

Event2026-06-30

Filed2026-08-04

XSOE

WISDOMTREE TR

-30.81%

Shares6.1K

Event2026-06-30

Filed2026-08-04

BANK OF NY MELLON CORP

-7.93%

Shares2.0K

Event2026-06-30

Filed2026-08-04

WTMF

WISDOMTREE TR

-29.58%

Shares6.8K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

1.48%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.26%

Shares1.9K

Event2026-06-30

Filed2026-08-04

VMBS

VANGUARD SCOTTSDALE FDS

-1.32%

Shares5.7K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

-3.45%

Shares280

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

-0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

-7.95%

Shares1.1K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

0.15%

Shares1.4K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

0.59%

Shares1.9K

Event2026-06-30

Filed2026-08-04

FDN

FIRST TR EXCHANGE-TRADED FD

-3.66%

Shares973

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.86%

Shares1.4K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares217

Event2026-06-30

Filed2026-08-04

WTV

WISDOMTREE TR

-29.85%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PPI

INVESTMENT MANAGERS SER TR I

-30.31%

Shares11.6K

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

0.00%

Shares293

Event2026-06-30

Filed2026-08-04

GCC

WISDOMTREE TR

-30.79%

Shares10.7K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

14.10%

Shares858

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SVCS GROUP INC

-0.10%

Shares971

Event2026-06-30

Filed2026-08-04

AGGY

WISDOMTREE TR

-29.33%

Shares5.5K

Event2026-06-30

Filed2026-08-04

OVB

LISTED FDS TR

-29.30%

Shares11.5K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

0.00%

Shares457

Event2026-06-30

Filed2026-08-04

FBT

FIRST TR EXCHANGE-TRADED FD

-1.89%

Shares936

Event2026-06-30

Filed2026-08-04

FTCS

FIRST TR EXCHANGE-TRADED FD

-29.57%

Shares2.4K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-2.66%

Shares1.7K

Event2026-06-30

Filed2026-08-04

QGRO

AMERICAN CENTY ETF TR

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

-13.76%

Shares884

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-0.50%

Shares1.6K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

0.21%

Shares3.3K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

0.30%

Shares662

Event2026-06-30

Filed2026-08-04

FXL

FIRST TR EXCHANGE-TRADED FD

-33.60%

Shares1.0K

Event2026-06-30

Filed2026-08-04

IWS

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

0.66%

Shares611

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

2.77%

Shares519

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

30.18%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

0.51%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

0.00%

Shares288

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

0.73%

Shares1.5K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-0.52%

Shares573

Event2026-06-30

Filed2026-08-04

FITB

FIFTH THIRD BANCORP

0.18%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PRU

PRUDENTIAL FINL INC

5.32%

Shares1.8K

Event2026-06-30

Filed2026-08-04

MTGP

WISDOMTREE TR

-29.59%

Shares4.3K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-4.63%

Shares700

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

-4.58%

Shares1.7K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

7.67%

Shares435

Event2026-06-30

Filed2026-08-04

DAL

DELTA AIR LINES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

10.70%

Shares269

Event2026-06-30

Filed2026-08-04

OEF

ISHARES TR

0.00%

Shares502

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INSURANCE GROUP INC

0.59%

Shares1.4K

Event2026-06-30

Filed2026-08-04

FTA

FIRST TR EXCHANGE-TRADED ALP

-27.12%

Shares1.9K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-8.48%

Shares3.0K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-5.97%

Shares4.2K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

0.78%

Shares5.5K

Event2026-06-30

Filed2026-08-04

GAUG

FIRST TR EXCHNG TRADED FD VI

-0.84%

Shares4.3K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

3.98%

Shares261

Event2026-06-30

Filed2026-08-04

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-2.32%

Shares2.0K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO &CO

-1.44%

Shares2.0K

Event2026-06-30

Filed2026-08-04

BTAL

AGF INVTS TR

-13.32%

Shares14.6K

Event2026-06-30

Filed2026-08-04

FXH

FIRST TR EXCHANGE-TRADED FD

-22.48%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

0.90%

Shares1.2K

Event2026-06-30

Filed2026-08-04

AT&T INC

-0.11%

Shares7.5K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

21.92%

Shares812

Event2026-06-30

Filed2026-08-04

CAH

CARDINAL HEALTH INC

2.38%

Shares646

Event2026-06-30

Filed2026-08-04

DFAC

DIMENSIONAL ETF TRUST

0.26%

Shares3.5K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-0.43%

Shares916

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

-7.68%

Shares6.2K

Event2026-06-30

Filed2026-08-04

BAI

BLACKROCK ETF TRUST

-0.61%

Shares2.8K

Event2026-06-30

Filed2026-08-04

AVUS

AMERICAN CENTY ETF TR

-24.92%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AIRR

FIRST TR EXCHANGE TRADED FD

-3.16%

Shares1.1K

Event2026-06-30

Filed2026-08-04

BLV

VANGUARD BD INDEX FDS

-0.96%

Shares2.1K

Event2026-06-30

Filed2026-08-04

DGRS

WISDOMTREE TR

-30.05%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

-0.66%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

234.52%

Shares940

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

-0.75%

Shares397

Event2026-06-30

Filed2026-08-04

LAMR

LAMAR ADVERTISING CO

0.46%

Shares867

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

17.36%

Shares338

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.50%

Shares601

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-43.36%

Shares934

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares741

Event2026-06-30

Filed2026-08-04

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares529

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

0.00%

Shares366

Event2026-06-30

Filed2026-08-04

IWP

ISHARES TR

0.00%

Shares850

Event2026-06-30

Filed2026-08-04

RSG

REPUBLIC SVCS INC

0.52%

Shares584

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

1654.31%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

0.51%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

-0.87%

Shares795

Event2026-06-30

Filed2026-08-04

EDOW

FIRST TR EXCHANGE-TRADED FD

-33.41%

Shares2.7K

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW

0.00%

Shares324

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J &CO

-2.63%

Shares518

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

2.78%

Shares1.6K

Event2026-06-30

Filed2026-08-04

DXJ

WISDOMTREE TR

-30.60%

Shares669

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

490.77%

Shares384

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

1.01%

Shares299

Event2026-06-30

Filed2026-08-04

OVLH

LISTED FDS TR

-30.52%

Shares2.7K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares223

Event2026-06-30

Filed2026-08-04

PPA

INVESCO EXCHANGE TRADED FD T

0.16%

Shares628

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

0.52%

Shares1.4K

Event2026-06-30

Filed2026-08-04

USIG

ISHARES TR

-1.57%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BKLC

BNY MELLON ETF TRUST

0.00%

Shares760

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

8.65%

Shares540

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

-5.01%

Shares322

Event2026-06-30

Filed2026-08-04

FEP

FIRST TR EXCH TRD ALPHDX FD

1.41%

Shares1.9K

Event2026-06-30

Filed2026-08-04

THRO

BLACKROCK ETF TRUST

-0.04%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

3.50%

Shares207

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

0.81%

Shares621

Event2026-06-30

Filed2026-08-04

FIW

FIRST TR EXCHANGE-TRADED FD

0.10%

Shares963

Event2026-06-30

Filed2026-08-04

TFC

TRUIST FINL CORP

1.10%

Shares2.1K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

13.94%

Shares1.5K

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES TR

0.00%

Shares468

Event2026-06-30

Filed2026-08-04

QGRW

WISDOMTREE TR

293.11%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TEL

TE CONNECTIVITY PLC

0.40%

Shares504

Event2026-06-30

Filed2026-08-04

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

1033.33%

Shares850

Event2026-06-30

Filed2026-08-04

PHM

PULTE GROUP INC

1.24%

Shares733

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

1.88%

Shares271

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

32.89%

Shares101

Event2026-06-30

Filed2026-08-04

MMC

MARSH &MCLENNAN COS INC

0.00%

Shares580

Event2026-06-30

Filed2026-08-04

BOEING CO

47.49%

Shares441

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

-0.44%

Shares450

Event2026-06-30

Filed2026-08-04

FXN

FIRST TR EXCHANGE-TRADED FD

-38.46%

Shares4.7K

Event2026-06-30

Filed2026-08-04

BALL

BALL CORP

0.14%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares184

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

0.31%

Shares325

Event2026-06-30

Filed2026-08-04

VIS

VANGUARD WORLD FD

0.40%

Shares252

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

-3.76%

Shares307

Event2026-06-30

Filed2026-08-04

QHY

WISDOMTREE TR

-28.17%

Shares1.9K

Event2026-06-30

Filed2026-08-04

MCO

MOODYS CORP

1.04%

Shares195

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

0.23%

Shares874

Event2026-06-30

Filed2026-08-04

OVT

LISTED FDS TR

-29.65%

Shares4.0K

Event2026-06-30

Filed2026-08-04

VANGUARD SCOTTSDALE FDS

-0.55%

Shares718

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

0.32%

Shares312

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

3.91%

Shares266

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

-13.71%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB STRATEGIC TR

787.06%

Shares2.3K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

-7.60%

Shares474

Event2026-06-30

Filed2026-08-04

DVY

ISHARES TR

0.76%

Shares531

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

-0.65%

Shares306

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-5.22%

Shares218

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB STRATEGIC TR

0.63%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SCHK

SCHWAB STRATEGIC TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

XDEC

FIRST TR EXCHNG TRADED FD VI

-0.82%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

-2.15%

Shares455

Event2026-06-30

Filed2026-08-04

WPC

WP CAREY INC

0.95%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CCI

CROWN CASTLE INC

0.92%

Shares987

Event2026-06-30

Filed2026-08-04

FID

FIRST TR EXCHANGE TRADED FD

1.78%

Shares3.5K

Event2026-06-30

Filed2026-08-04

TDIV

FIRST TR EXCHANGE TRADED FD

-44.45%

Shares641

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON &CO

0.21%

Shares482

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

265.98%

Shares1.2K

Event2026-06-30

Filed2026-08-04

FTGS

FIRST TR EXCHANGE-TRADED FD

-16.97%

Shares1.9K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

0.00%

Shares679

Event2026-06-30

Filed2026-08-04

FVD

FIRST TR EXCHANGE-TRADED FD

-16.59%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CGNX

COGNEX CORP

59.56%

Shares951

Event2026-06-30

Filed2026-08-04

FYX

FIRST TR EXCHANGE-TRADED ALP

-33.38%

Shares473

Event2026-06-30

Filed2026-08-04

GKOS

GLAUKOS CORP

0.00%

Shares486

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

-21.16%

Shares395

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SCOTTSDALE FDS

-3.69%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

FDT

FIRST TR EXCH TRD ALPHDX FD

-3.49%

Shares692

Event2026-06-30

Filed2026-08-04

ITA

ISHARES TR

0.00%

Shares268

Event2026-06-30

Filed2026-08-04

LABCORP HOLDINGS INC

0.88%

Shares230

Event2026-06-30

Filed2026-08-04

FXR

FIRST TR EXCHANGE-TRADED FD

-33.11%

Shares707

Event2026-06-30

Filed2026-08-04

IQDG

WISDOMTREE TR

-26.72%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC

0.66%

Shares307

Event2026-06-30

Filed2026-08-04

BUFG

FIRST TR EXCHNG TRADED FD VI

-1.73%

Shares2.2K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

-0.12%

Shares2.6K

Event2026-06-30

Filed2026-08-04

WTFC

WINTRUST FINL CORP

1.06%

Shares382

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

0.70%

Shares869

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

-3.94%

Shares122

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

0.37%

Shares272

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

0.35%

Shares1.1K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP DEL

-1.54%

Shares319

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

1.05%

Shares192

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

0.23%

Shares1.8K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

1.18%

Shares342

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

1.85%

Shares662

Event2026-06-30

Filed2026-08-04

LIT

GLOBAL X FDS

0.00%

Shares767

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD WORLD FD

0.51%

Shares198

Event2026-06-30

Filed2026-08-04

AVLC

AMERICAN CENTY ETF TR

1700.00%

Shares648

Event2026-06-30

Filed2026-08-04

FXD

FIRST TR EXCHANGE-TRADED FD

-33.52%

Shares821

Event2026-06-30

Filed2026-08-04

RFEM

FIRST TR EXCH TRADED FD III

1.19%

Shares593

Event2026-06-30

Filed2026-08-04

WTPI

WISDOMTREE TR

-26.44%

Shares1.7K

Event2026-06-30

Filed2026-08-04

FJP

FIRST TR EXCH TRD ALPHDX FD

0.69%

Shares728

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

12.25%

Shares559

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

0.00%

Shares199

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

-56.23%

Shares443

Event2026-06-30

Filed2026-08-04

ADM

ARCHER DANIELS MIDLAND CO

-0.28%

Shares714

Event2026-06-30

Filed2026-08-04

FNF

FIDELITY NATL FINL INC

0.43%

Shares1.2K

Event2026-06-30

Filed2026-08-04

NDAQ

NASDAQ INC

0.88%

Shares688

Event2026-06-30

Filed2026-08-04

QTWO

Q2 HLDGS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

OVV

OVINTIV INC

1.71%

Shares1.0K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-7.01%

Shares916

Event2026-06-30

Filed2026-08-04

AIZ

ASSURANT INC

0.51%

Shares196

Event2026-06-30

Filed2026-08-04

DINO

HF SINCLAIR CORP

1.48%

Shares756

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC NEW

1.01%

Shares399

Event2026-06-30

Filed2026-08-04

FXO

FIRST TR EXCHANGE-TRADED FD

-33.36%

Shares829

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

0.99%

Shares716

Event2026-06-30

Filed2026-08-04

DOC

HEALTHPEAK PROPERTIES INC

-2.77%

Shares2.4K

Event2026-06-30

Filed2026-08-04

MAA

MID-AMER APT CMNTYS INC

0.56%

Shares359

Event2026-06-30

Filed2026-08-04

EMLP

FIRST TR EXCHANGE-TRADED FD

-29.64%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

-27.27%

Shares200

Event2026-06-30

Filed2026-08-04

RDVY

FIRST TR EXCHANGE TRADED FD

0.17%

Shares603

Event2026-06-30

Filed2026-08-04

EPS

WISDOMTREE TR

-62.00%

Shares627

Event2026-06-30

Filed2026-08-04

QQEW

FIRST TR EXCHANGE-TRADED FD

-33.63%

Shares302

Event2026-06-30

Filed2026-08-04

GFEB

FIRST TR EXCHNG TRADED FD VI

-63.10%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares532

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-12.72%

Shares302

Event2026-06-30

Filed2026-08-04

GLPI

GAMING &LEISURE P

0.68%

Shares1.0K

Event2026-06-30

Filed2026-08-04

AVDE

AMERICAN CENTY ETF TR

-27.75%

Shares518

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

0.53%

Shares188

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

0.00%

Shares87

Event2026-06-30

Filed2026-08-04

ASTS

AST SPACEMOBILE INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

SPMB

SPDR SERIES TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

BELPOINTE PREP LLC

0.00%

Shares970

Event2026-06-30

Filed2026-08-04

ALCOA CORP

0.72%

Shares838

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR

4.14%

Shares906

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

16.99%

Shares358

Event2026-06-30

Filed2026-08-04

NISOURCE INC

0.93%

Shares866

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.00%

Shares55

Event2026-06-30

Filed2026-08-04

KOMP

SPDR SERIES TRUST

255.63%

Shares569

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP

New

Shares308

Event2026-06-30

Filed2026-08-04

JHML

JOHN HANCOCK EXCHANGE TRADED

0.45%

Shares449

Event2026-06-30

Filed2026-08-04

ZOOM COMMUNICATIONS INC

0.65%

Shares463

Event2026-06-30

Filed2026-08-04

STRATEGY INC

0.00%

Shares455

Event2026-06-30

Filed2026-08-04

EWC

ISHARES INC

0.44%

Shares682

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

-0.84%

Shares353

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

19.51%

Shares98

Event2026-06-30

Filed2026-08-04

BROADRIDGE FINL SOLUTIONS IN

1.13%

Shares268

Event2026-06-30

Filed2026-08-04

QTEC

FIRST TR EXCHANGE-TRADED FD

-22.14%

Shares109

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

New

Shares50

Event2026-06-30

Filed2026-08-04

FLN

FIRST TR EXCH TRD ALPHDX FD

1.05%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC

300.00%

Shares400

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

0.83%

Shares726

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.00%

Shares116

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

New

Shares410

Event2026-06-30

Filed2026-08-04

EVERPURE INC

-3.58%

Shares431

Event2026-06-30

Filed2026-08-04

MWA

MUELLER WTR PRODS INC

0.93%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

0.00%

Shares351

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

1.11%

Shares454

Event2026-06-30

Filed2026-08-04

LDOS

LEIDOS HOLDINGS INC

1.59%

Shares320

Event2026-06-30

Filed2026-08-04

ISHARES TR

858.54%

Shares393

Event2026-06-30

Filed2026-08-04

QNITY ELECTRONICS INC

0.00%

Shares197

Event2026-06-30

Filed2026-08-04

BJS WHSL CLUB HLDGS INC

0.00%

Shares357

Event2026-06-30

Filed2026-08-04

OHI

OMEGA HEALTHCARE INVS INC

0.77%

Shares652

Event2026-06-30

Filed2026-08-04

FICS

FIRST TR EXCHANGE TRADED FD

1.10%

Shares736

Event2026-06-30

Filed2026-08-04

IWB

ISHARES TR

1.35%

Shares75

Event2026-06-30

Filed2026-08-04

XLSR

SSGA ACTIVE TR

0.00%

Shares468

Event2026-06-30

Filed2026-08-04

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares408

Event2026-06-30

Filed2026-08-04

IAGG

ISHARES TR

215.68%

Shares584

Event2026-06-30

Filed2026-08-04

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares100

Event2026-06-30

Filed2026-08-04

MP MATERIALS CORP

0.00%

Shares516

Event2026-06-30

Filed2026-08-04

VGLT

VANGUARD SCOTTSDALE FDS

-3.38%

Shares515

Event2026-06-30

Filed2026-08-04

FTC

FIRST TR EXCHANGE-TRADED ALP

-33.94%

Shares146

Event2026-06-30

Filed2026-08-04

FRI

FIRST TR EXCHANGE-TRADED FD

-33.16%

Shares895

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

0.18%

Shares544

Event2026-06-30

Filed2026-08-04

FABRINET

-73.96%

Shares50

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD WHITEHALL FDS

56.76%

Shares174

Event2026-06-30

Filed2026-08-04

FDL

FIRST TR EXCHANGE-TRADED FD

-32.96%

Shares543

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares75

Event2026-06-30

Filed2026-08-04

SCHH

SCHWAB STRATEGIC TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

0.37%

Shares269

Event2026-06-30

Filed2026-08-04

SANM

SANMINA CORP

New

Shares100

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

3.59%

Shares433

Event2026-06-30

Filed2026-08-04

VSEC

VSE CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB STRATEGIC TR

0.31%

Shares642

Event2026-06-30

Filed2026-08-04

DIOD

DIODES INC

New

Shares200

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

-26.67%

Shares11

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB STRATEGIC TR

0.16%

Shares631

Event2026-06-30

Filed2026-08-04

POWI

POWER INTEGRATIONS INC

New

Shares250

Event2026-06-30

Filed2026-08-04

FXU

FIRST TR EXCHANGE-TRADED FD

-33.28%

Shares415

Event2026-06-30

Filed2026-08-04

LUV

SOUTHWEST AIRLS CO

0.51%

Shares391

Event2026-06-30

Filed2026-08-04

AVT

AVNET INC

New

Shares225

Event2026-06-30

Filed2026-08-04

AEHR

AEHR TEST SYS

New

Shares200

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

FPXE

FIRST TR EXCHANGE-TRADED FD

1.13%

Shares538

Event2026-06-30

Filed2026-08-04

TLH

ISHARES TR

2.81%

Shares183

Event2026-06-30

Filed2026-08-04

DLTR

DOLLAR TREE INC

New

Shares150

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

0.00%

Shares151

Event2026-06-30

Filed2026-08-04

VISA INC

New

Shares50

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

0.00%

Shares744

Event2026-06-30

Filed2026-08-04

DJT

TRUMP MEDIA &TECHNOLOGY GRO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

SAP

SAP SE

New

Shares100

Event2026-06-30

Filed2026-08-04

SATS

ECHOSTAR CORP

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares413

Event2026-06-30

Filed2026-08-04

PSN

PARSONS CORP DEL

0.00%

Shares281

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORP LTD

New

Shares510

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares63

Event2026-06-30

Filed2026-08-04

EVR

EVERCORE INC

0.00%

Shares41

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares63

Event2026-06-30

Filed2026-08-04

EWA

ISHARES INC

1.44%

Shares493

Event2026-06-30

Filed2026-08-04

DTD

WISDOMTREE TR

0.00%

Shares147

Event2026-06-30

Filed2026-08-04

DEERE &CO

-91.73%

Shares22

Event2026-06-30

Filed2026-08-04

JNK

SPDR SERIES TRUST

15.13%

Shares137

Event2026-06-30

Filed2026-08-04

EQR

EQUITY RESIDENTIAL

0.00%

Shares194

Event2026-06-30

Filed2026-08-04

STM

STMICROELECTRONICS N V

New

Shares175

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

37.50%

Shares11

Event2026-06-30

Filed2026-08-04

MDYG

SPDR SERIES TRUST

0.87%

Shares116

Event2026-06-30

Filed2026-08-04

PFG

PRINCIPAL FINANCIAL GROUP IN

0.85%

Shares118

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

New

Shares164

Event2026-06-30

Filed2026-08-04

NFTY

FIRST TR EXCH TRD ALPHDX FD

0.00%

Shares228

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

0.00%

Shares24

Event2026-06-30

Filed2026-08-04

SLV

ISHARES SILVER TR

-4.46%

Shares214

Event2026-06-30

Filed2026-08-04

BARRICK MNG CORP

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

AVDS

AMERICAN CENTY ETF TR

New

Shares146

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

600.00%

Shares14

Event2026-06-30

Filed2026-08-04

HDV

ISHARES TR

400.00%

Shares375

Event2026-06-30

Filed2026-08-04

DDWM

WISDOMTREE TR

0.00%

Shares222

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

New

Shares41

Event2026-06-30

Filed2026-08-04

AVRE

AMERICAN CENTY ETF TR

0.00%

Shares208

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

100.00%

Shares20

Event2026-06-30

Filed2026-08-04

BUG

GLOBAL X FDS

0.00%

Shares250

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

17.05%

Shares103

Event2026-06-30

Filed2026-08-04

FORD MTR CO

57.35%

Shares664

Event2026-06-30

Filed2026-08-04

AIS

TIDAL TRUST III

New

Shares107

Event2026-06-30

Filed2026-08-04

BINC

BLACKROCK ETF TRUST II

5.84%

Shares163

Event2026-06-30

Filed2026-08-04

IGEB

ISHARES TR

0.00%

Shares187

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares226

Event2026-06-30

Filed2026-08-04

DHS

WISDOMTREE TR

0.00%

Shares68

Event2026-06-30

Filed2026-08-04

DEM

WISDOMTREE TR

81.01%

Shares143

Event2026-06-30

Filed2026-08-04

QUANTUMSCAPE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

SLVP

ISHARES INC

0.00%

Shares244

Event2026-06-30

Filed2026-08-04

AVES

AMERICAN CENTY ETF TR

New

Shares113

Event2026-06-30

Filed2026-08-04

AMERICAN AIRLINES GROUP INC

New

Shares408

Event2026-06-30

Filed2026-08-04

UAL

UNITED AIRLS HLDGS INC

20.45%

Shares53

Event2026-06-30

Filed2026-08-04

NUKZ

EXCHANGE TRADED CONCEPTS TRU

-10.92%

Shares106

Event2026-06-30

Filed2026-08-04

MDYV

SPDR SERIES TRUST

0.00%

Shares75

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

0.00%

Shares103

Event2026-06-30

Filed2026-08-04

SLYG

SPDR SERIES TRUST

0.00%

Shares55

Event2026-06-30

Filed2026-08-04

LNN

LINDSAY CORP

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

SCHP

SCHWAB STRATEGIC TR

-2.19%

Shares223

Event2026-06-30

Filed2026-08-04

SLYV

SPDR SERIES TRUST

0.00%

Shares54

Event2026-06-30

Filed2026-08-04

CRWV

COREWEAVE INC

137.50%

Shares57

Event2026-06-30

Filed2026-08-04

SPIB

SPDR SERIES TRUST

18.18%

Shares169

Event2026-06-30

Filed2026-08-04

DON

WISDOMTREE TR

56.25%

Shares100

Event2026-06-30

Filed2026-08-04

CQP

CHENIERE ENERGY PARTNERS L P

-89.36%

Shares92

Event2026-06-30

Filed2026-08-04

SHYD

VANECK ETF TRUST

0.00%

Shares241

Event2026-06-30

Filed2026-08-04

DATADOG INC

New

Shares21

Event2026-06-30

Filed2026-08-04

GWX

SPDR INDEX SHS FDS

-9.56%

Shares123

Event2026-06-30

Filed2026-08-04

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares40

Event2026-06-30

Filed2026-08-04

TOL

TOLL BROTHERS INC

3.33%

Shares31

Event2026-06-30

Filed2026-08-04

TECB

ISHARES TR

0.00%

Shares68

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

3.57%

Shares29

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

4000.00%

Shares41

Event2026-06-30

Filed2026-08-04

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares34

Event2026-06-30

Filed2026-08-04

MHO

M/I HOMES INC

-9.38%

Shares29

Event2026-06-30

Filed2026-08-04

RUM

RUM GROUP INC

0.00%

Shares711

Event2026-06-30

Filed2026-08-04

MOS

MOSAIC CO

0.47%

Shares212

Event2026-06-30

Filed2026-08-04

FMB

FIRST TR EXCH TRADED FD III

0.00%

Shares86

Event2026-06-30

Filed2026-08-04

VIGI

VANGUARD WHITEHALL FDS

New

Shares45

Event2026-06-30

Filed2026-08-04

DES

WISDOMTREE TR

0.00%

Shares103

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

New

Shares32

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRISE C

1.15%

Shares88

Event2026-06-30

Filed2026-08-04

QYLD

GLOBAL X FDS

0.00%

Shares210

Event2026-06-30

Filed2026-08-04

DLS

WISDOMTREE TR

0.00%

Shares44

Event2026-06-30

Filed2026-08-04

FSSL

FS SPECIALTY LENDING FD

-62.61%

Shares329

Event2026-06-30

Filed2026-08-04

TTD

THE TRADE DESK INC

New

Shares200

Event2026-06-30

Filed2026-08-04

FUMB

FIRST TR EXCH TRADED FD III

0.00%

Shares179

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

500.00%

Shares24

Event2026-06-30

Filed2026-08-04

CERY

SPDR SERIES TRUST

-9.48%

Shares105

Event2026-06-30

Filed2026-08-04

GENERAL MTRS CO

New

Shares45

Event2026-06-30

Filed2026-08-04

ISHARES TR

New

Shares34

Event2026-06-30

Filed2026-08-04

CEE

THE CENTRAL AND EASTERN EU I

0.00%

Shares158

Event2026-06-30

Filed2026-08-04

TNK

TEEKAY TANKERS LTD

New

Shares50

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

New

Shares100

Event2026-06-30

Filed2026-08-04

QTUM

ETF SER SOLUTIONS

New

Shares18

Event2026-06-30

Filed2026-08-04

ELECTRONIC ARTS INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-04

EBND

SPDR SERIES TRUST

20.54%

Shares135

Event2026-06-30

Filed2026-08-04

EMHC

SPDR SERIES TRUST

11.00%

Shares111

Event2026-06-30

Filed2026-08-04

SRLN

SSGA ACTIVE ETF TR

16.67%

Shares70

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

16.00%

Shares29

Event2026-06-30

Filed2026-08-04

NICE

NICE LTD

0.00%

Shares30

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD WHITEHALL FDS

New

Shares27

Event2026-06-30

Filed2026-08-04

GME

GAMESTOP CORP

0.00%

Shares120

Event2026-06-30

Filed2026-08-04

JIRE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares32

Event2026-06-30

Filed2026-08-04

KTOS

KRATOS DEFENSE &SEC SOLUTIO

New

Shares50

Event2026-06-30

Filed2026-08-04

CHAT

TIDAL TRUST II

New

Shares24

Event2026-06-30

Filed2026-08-04

KGC

KINROSS GOLD CORP

New

Shares100

Event2026-06-30

Filed2026-08-04

ATO

ATMOS ENERGY CORP

0.00%

Shares13

Event2026-06-30

Filed2026-08-04

TIGR

UP FINTECH HLDG LTD

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

PATH

UIPATH INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

ANGLOGOLD ASHANTI PLC

New

Shares25

Event2026-06-30

Filed2026-08-04

HPQ

HP INC

0.00%

Shares91

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

DNOW

DNOW INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-04

FISR

SSGA ACTIVE TR

13.85%

Shares74

Event2026-06-30

Filed2026-08-04

CVNA

CARVANA CO

2400.00%

Shares25

Event2026-06-30

Filed2026-08-04

3M CO

0.00%

Shares10

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

RDW

REDWIRE CORPORATION

New

Shares129

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X FDS

0.00%

Shares25

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

RGEN

REPLIGEN CORP

New

Shares10

Event2026-06-30

Filed2026-08-04

IONQ INC

New

Shares25

Event2026-06-30

Filed2026-08-04

SMCI

SUPER MICRO COMPUTER INC

800.00%

Shares45

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available