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The Analysis of Tradition Wealth Management, LLC's Holdings & P&L

Currently, Tradition Wealth Management, LLC holds 495 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in GPIQ (+51.7K shares, valued at $2.7M), IVE (+12.1K shares, valued at $2.6M), BBUS (+20.4K shares, valued at $2.5M); decreased their positions in JEPQ (-62.3K shares, valued at $3.6M), QUAL (-17.5K shares, valued at $3.5M), JEPI (-35.0K shares, valued at $2.0M); initiated new positions in GPIQ (+51.7K shares, valued at $2.7M), QDPL (+38.2K shares, valued at $1.6M), N/A (+22.2K shares, valued at $1.5M).

1M P&L

-15.0M-1.08%

3M P&L

-37.9M-2.68%

HY P&L

+14.4M+1.06%

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/A1.0B

79.4%

2Semiconductors33.7M

2.6%

3Software - Infrastructure33.5M

2.6%

Top Industries by Stock Count

1N/A260 stocks

57.3%

2Software - Application12 stocks

2.6%

3Gold12 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.6M shares-1.87%2025-12-312026-02-11

BBUS J P MORGAN EXCHANGE TRADED F357.6K shares6.07%2025-12-312026-02-11

BUFR FIRST TR EXCHNG TRADED FD VI1.3M shares2.51%2025-12-312026-02-11

JCPB J P MORGAN EXCHANGE TRADED F763.5K shares2.47%2025-12-312026-02-11

AAPL APPLE INC121.9K shares0.60%2025-12-312026-02-11

NVDA NVIDIA CORPORATION154.3K shares-2.57%2025-12-312026-02-11

SCHV SCHWAB STRATEGIC TR934.5K shares-0.85%2025-12-312026-02-11

SCHR SCHWAB STRATEGIC TR951.6K shares5.27%2025-12-312026-02-11

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DBEF DBX ETF TR467.1K shares-2.98%2025-12-312026-02-11

EMXC ISHARES INC307.2K shares1.06%2025-12-312026-02-11

IWF ISHARES TR46.7K shares-0.68%2025-12-312026-02-11

FNDF SCHWAB STRATEGIC TR486.9K shares-1.85%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR778.7K shares-1.13%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR34.7K shares-0.27%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS95.8K shares-0.76%2025-12-312026-02-11

SCHB SCHWAB STRATEGIC TR798.0K shares-1.48%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP41.2K shares12.10%2025-12-312026-02-11

DYNF BLACKROCK ETF TRUST321.6K shares14.67%2025-12-312026-02-11

JIRE J P MORGAN EXCHANGE TRADED F255.4K shares8.80%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T90.7K shares-2.76%2025-12-312026-02-11

JGRO J P MORGAN EXCHANGE TRADED F184.8K shares2.77%2025-12-312026-02-11

SCHF SCHWAB STRATEGIC TR680.3K shares9.51%2025-12-312026-02-11

FNDX SCHWAB STRATEGIC TR574.1K shares1.57%2025-12-312026-02-11

JEPI J P MORGAN EXCHANGE TRADED F269.5K shares-11.49%2025-12-312026-02-11

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RUNN STRATEGIC TRUST459.2K shares2.05%2025-12-312026-02-11

VBR VANGUARD INDEX FDS67.8K shares-1.80%2025-12-312026-02-11

AMZN AMAZON COM INC60.8K shares0.62%2025-12-312026-02-11

LOUP INNOVATOR ETFS TRUST183.4K shares-6.36%2025-12-312026-02-11

JPIE J P MORGAN EXCHANGE TRADED F295.3K shares11.61%2025-12-312026-02-11

JTEK J P MORGAN EXCHANGE TRADED F140.0K shares6.00%2025-12-312026-02-11

SFLO VICTORY PORTFOLIOS II413.7K shares6.12%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.4K shares-1.96%2025-12-312026-02-11

Sponsored

SCHA SCHWAB STRATEGIC TR397.9K shares-1.27%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II40.4K shares19.84%2025-12-312026-02-11

IWD ISHARES TR47.8K shares1.38%2025-12-312026-02-11

BBAG J P MORGAN EXCHANGE TRADED F211.2K shares5.69%2025-12-312026-02-11

JPST J P MORGAN EXCHANGE TRADED F192.9K shares4.89%2025-12-312026-02-11

IBB ISHARES TR57.6K shares0.31%2025-12-312026-02-11

SPYM SPDR SERIES TRUST115.4K shares1.62%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC51.2K shares1.11%2025-12-312026-02-11

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UAPR INNOVATOR ETFS TRUST275.7K shares-1.66%2025-12-312026-02-11

QUAL ISHARES TR43.1K shares-28.88%2025-12-312026-02-11

IVE ISHARES TR37.3K shares48.01%2025-12-312026-02-11

PAPR INNOVATOR ETFS TRUST202.0K shares-3.13%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS122.8K shares4.34%2025-12-312026-02-11

ALPHABET INC ALPHABET INC24.4K shares1.93%2025-12-312026-02-11

JMEE J P MORGAN EXCHANGE TRADED F118.5K shares3.97%2025-12-312026-02-11

BROADCOM INC BROADCOM INC21.9K shares-1.44%2025-12-312026-02-11

Sponsored

IVW ISHARES TR61.2K shares0.24%2025-12-312026-02-11

MGC VANGUARD WORLD FD28.9K shares-0.67%2025-12-312026-02-11

SLYG SPDR SERIES TRUST76.2K shares-0.81%2025-12-312026-02-11

NOBL PROSHARES TR68.3K shares0.18%2025-12-312026-02-11

BALL BALL CORP133.1K shares0.01%2025-12-312026-02-11

MMM 3M CO40.3K shares0.46%2025-12-312026-02-11

TSLA TESLA INC14.3K shares2.86%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares23.37%2025-12-312026-02-11

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XLG INVESCO EXCHANGE TRADED FD T106.7K shares2.79%2025-12-312026-02-11

IPO RENAISSANCE CAP GREENWICH FD135.5K shares-0.73%2025-12-312026-02-11

BWB BRIDGEWATER BANCSHARES INC350.4K shares-0.57%2025-12-312026-02-11

MTUM ISHARES TR24.0K shares2.76%2025-12-312026-02-11

PDP INVESCO EXCHANGE TRADED FD T51.5K shares-14.89%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC18.0K shares-6.61%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.16.8K shares1.82%2025-12-312026-02-11

EFV ISHARES TR75.6K shares-5.30%2025-12-312026-02-11

Sponsored

NJAN INNOVATOR ETFS TRUST97.0K shares-3.70%2025-12-312026-02-11

ABBV ABBVIE INC23.2K shares0.13%2025-12-312026-02-11

PROSHARES TR PROSHARES TR205.0K shares-16.33%2025-12-312026-02-11

NAPR INNOVATOR ETFS TRUST94.3K shares-1.96%2025-12-312026-02-11

SCHZ SCHWAB STRATEGIC TR210.8K shares-1.98%2025-12-312026-02-11

ALPHABET INC ALPHABET INC15.6K shares3.10%2025-12-312026-02-11

VUG VANGUARD INDEX FDS9.9K shares-2.74%2025-12-312026-02-11

VBIL VANGUARD INSTL INDEX FD62.5K shares38.21%2025-12-312026-02-11

Sponsored

KAPR INNOVATOR ETFS TRUST134.1K shares-2.73%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR6.8K shares11.83%2025-12-312026-02-11

FTCS FIRST TR EXCHANGE-TRADED FD49.5K shares-2.56%2025-12-312026-02-11

GFLW VICTORY PORTFOLIOS II147.9K shares50.66%2025-12-312026-02-11

IEMG ISHARES INC61.9K shares0.13%2025-12-312026-02-11

IUSB ISHARES TR89.1K shares0.80%2025-12-312026-02-11

DVY ISHARES TR29.3K shares-9.28%2025-12-312026-02-11

XTEN BONDBLOXX ETF TRUST89.4K shares-0.80%2025-12-312026-02-11

Sponsored

EAPR INNOVATOR ETFS TRUST138.0K shares-4.15%2025-12-312026-02-11

JEPQ J P MORGAN EXCHANGE TRADED F69.3K shares-47.36%2025-12-312026-02-11

MODL VICTORY PORTFOLIOS II80.1K shares11.70%2025-12-312026-02-11

IWO ISHARES TR11.7K shares-0.01%2025-12-312026-02-11

AGG ISHARES TR37.4K shares3.01%2025-12-312026-02-11

USMV ISHARES TR37.8K shares-25.78%2025-12-312026-02-11

META META PLATFORMS INC5.3K shares-2.14%2025-12-312026-02-11

MGV VANGUARD WORLD FD25.0K shares1.00%2025-12-312026-02-11

Sponsored

CGMM CAPITAL GROUP EQUITY ETF TR120.9K shares74.24%2025-12-312026-02-11

SOFI SOFI TECHNOLOGIES INC129.6K shares14.34%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS37.9K shares-1.75%2025-12-312026-02-11

VFLO VICTORY PORTFOLIOS II82.9K shares7.44%2025-12-312026-02-11

VGT VANGUARD WORLD FD4.2K shares2.59%2025-12-312026-02-11

WFC WELLS FARGO CO NEW33.9K shares0.38%2025-12-312026-02-11

BAI BLACKROCK ETF TRUST93.0K shares4.87%2025-12-312026-02-11

SLYV SPDR SERIES TRUST33.5K shares-0.14%2025-12-312026-02-11

Sponsored

IAPR INNOVATOR ETFS TRUST97.9K shares-2.34%2025-12-312026-02-11

UTG REAVES UTIL INCOME FD82.3K shares1.19%2025-12-312026-02-11

USB US BANCORP DEL55.1K shares-1.96%2025-12-312026-02-11

THRO BLACKROCK ETF TRUST75.1K shares1.82%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP16.9K shares-2.21%2025-12-312026-02-11

SPMO INVESCO EXCH TRADED FD TR II24.2K shares42.81%2025-12-312026-02-11

JSCP J P MORGAN EXCHANGE TRADED F59.5K shares-0.67%2025-12-312026-02-11

WMT WALMART INC24.8K shares0.95%2025-12-312026-02-11

Sponsored

IJR ISHARES TR22.8K shares0.48%2025-12-312026-02-11

GPIQ GOLDMAN SACHS ETF TR51.7K sharesnew addition2025-12-312026-02-11

CGGO CAPITAL GROUP GBL GROWTH EQT78.2K shares0.04%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW3.1K shares2.50%2025-12-312026-02-11

SCHM SCHWAB STRATEGIC TR87.8K shares-3.37%2025-12-312026-02-11

PFEB INNOVATOR ETFS TRUST64.1K shares-2.64%2025-12-312026-02-11

SPYG SPDR SERIES TRUST23.8K shares-1.18%2025-12-312026-02-11

PAUG INNOVATOR ETFS TRUST58.8K shares-2.89%2025-12-312026-02-11

Sponsored

VTI VANGUARD INDEX FDS7.6K shares0.84%2025-12-312026-02-11

ONB OLD NATL BANCORP IND113.2K shares-0.39%2025-12-312026-02-11

MBB ISHARES TR26.1K shares-0.12%2025-12-312026-02-11

AVEM AMERICAN CENTY ETF TR32.1K shares89.17%2025-12-312026-02-11

VTV VANGUARD INDEX FDS12.9K shares-0.43%2025-12-312026-02-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II33.2K shares-3.54%2025-12-312026-02-11

VBK VANGUARD INDEX FDS7.8K shares-2.51%2025-12-312026-02-11

BUFG FIRST TR EXCHNG TRADED FD VI85.2K shares11.46%2025-12-312026-02-11

Sponsored

VYM VANGUARD WHITEHALL FDS16.3K shares-1.27%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS7.9K shares-1.53%2025-12-312026-02-11

IVV ISHARES TR3.3K shares-1.96%2025-12-312026-02-11

XEL XCEL ENERGY INC30.9K shares0.27%2025-12-312026-02-11

IWN ISHARES TR12.5K shares0.00%2025-12-312026-02-11

MCD MCDONALDS CORP7.4K shares-0.59%2025-12-312026-02-11

AIQ GLOBAL X FDS43.6K shares7.10%2025-12-312026-02-11

IWM ISHARES TR9.0K shares-0.02%2025-12-312026-02-11

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BINC BLACKROCK ETF TRUST II41.9K shares8.88%2025-12-312026-02-11

GLDM WORLD GOLD TR25.8K shares-0.55%2025-12-312026-02-11

CSCO CISCO SYS INC28.5K shares2.49%2025-12-312026-02-11

HDEF DBX ETF TR68.8K shares-0.47%2025-12-312026-02-11

PDEC INNOVATOR ETFS TRUST48.6K shares6.47%2025-12-312026-02-11

POCT INNOVATOR ETFS TRUST47.8K shares-6.69%2025-12-312026-02-11

LLY ELI LILLY & CO1.9K shares3.79%2025-12-312026-02-11

OBDC BLUE OWL CAPITAL CORPORATION163.8K shares-24.04%2025-12-312026-02-11

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ABLD ABACUS FCF ETF TR69.1K shares-0.75%2025-12-312026-02-11

IWS ISHARES TR13.8K shares0.00%2025-12-312026-02-11

QQQJ INVESCO EXCH TRADED FD TR II51.2K shares-3.10%2025-12-312026-02-11

VXF VANGUARD INDEX FDS8.9K shares0.10%2025-12-312026-02-11

IWP ISHARES TR13.5K shares0.00%2025-12-312026-02-11

RSPT INVESCO EXCHANGE TRADED FD T40.4K shares-7.51%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.7K shares-16.17%2025-12-312026-02-11

BUFD FIRST TR EXCHNG TRADED FD VI63.2K shares-5.67%2025-12-312026-02-11

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IAGG ISHARES TR35.6K shares1.61%2025-12-312026-02-11

V VISA INC5.0K shares-1.51%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR12.2K shares91.34%2025-12-312026-02-11

DRUP GRANITESHARES ETF TR25.9K shares-0.77%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC20.8K shares6.87%2025-12-312026-02-11

QQQE DIREXION SHS ETF TR16.0K shares-3.52%2025-12-312026-02-11

QDPL PACER FDS TR38.2K sharesnew addition2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC16.9K shares-2.31%2025-12-312026-02-11

Sponsored

FICO FAIR ISAAC CORP957 shares0.10%2025-12-312026-02-11

HD HOME DEPOT INC4.7K shares-1.47%2025-12-312026-02-11

CGGR CAPITAL GROUP GROWTH ETF35.6K shares0.45%2025-12-312026-02-11

CVX CHEVRON CORP NEW10.4K shares-1.59%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON7.4K shares-5.32%2025-12-312026-02-11

EA SERIES TRUST EA SERIES TRUST51.0K shares2.66%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares7.69%2025-12-312026-02-11

NFLX NETFLIX INC16.1K shares764.32%2025-12-312026-02-11

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XLF SELECT SECTOR SPDR TR27.5K shares2.84%2025-12-312026-02-11

CAT CATERPILLAR INC2.6K shares1.22%2025-12-312026-02-11

WTAI WISDOMTREE TR50.1K shares49.53%2025-12-312026-02-11

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO22.2K sharesnew addition2025-12-312026-02-11

PSLV SPROTT ASSET MANAGEMENT LP61.2K shares-1.61%2025-12-312026-02-11

TGT TARGET CORP14.6K shares8.88%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC7.5K shares1.09%2025-12-312026-02-11

CWI SPDR INDEX SHS FDS38.1K shares1.35%2025-12-312026-02-11

Sponsored

UPS UNITED PARCEL SERVICE INC13.8K shares-2.18%2025-12-312026-02-11

SHLD GLOBAL X FDS21.0K shares11.39%2025-12-312026-02-11

CGDV CAPITAL GROUP DIVIDEND VALUE30.6K shares1.75%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC8.4K shares2.12%2025-12-312026-02-11

CEF SPROTT ASSET MANAGEMENT LP28.1K shares11.96%2025-12-312026-02-11

GLD SPDR GOLD TR3.2K shares23.62%2025-12-312026-02-11

IQLT ISHARES TR27.6K shares0.34%2025-12-312026-02-11

PKW INVESCO EXCHANGE TRADED FD T9.2K shares-0.41%2025-12-312026-02-11

Sponsored

AMD ADVANCED MICRO DEVICES INC5.7K shares12.37%2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO21.2K shares0.05%2025-12-312026-02-11

IYW ISHARES TR5.9K shares-5.23%2025-12-312026-02-11

SMH VANECK ETF TRUST3.1K shares-2.75%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO3.0K shares1.32%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC26.2K shares-3.32%2025-12-312026-02-11

ORCL ORACLE CORP5.5K shares1.30%2025-12-312026-02-11

PDI PIMCO DYNAMIC INCOME FD59.6K shares10.40%2025-12-312026-02-11

Sponsored

ISRG INTUITIVE SURGICAL INC1.9K shares-0.75%2025-12-312026-02-11

SCHE SCHWAB STRATEGIC TR32.2K shares0.63%2025-12-312026-02-11

MINN TRUST FOR PROFESSIONAL MANAG46.6K sharesnew addition2025-12-312026-02-11

AOCT INNOVATOR ETFS TRUST39.5K shares10.64%2025-12-312026-02-11

ONEQ FIDELITY COMWLTH TR11.4K shares0.00%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC7.9K shares-4.17%2025-12-312026-02-11

DTEC ALPS ETF TR21.1K shares-1.41%2025-12-312026-02-11

ITA ISHARES TR4.7K shares0.00%2025-12-312026-02-11

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PJAN INNOVATOR ETFS TRUST20.9K shares0.00%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR6.3K shares-0.43%2025-12-312026-02-11

IWB ISHARES TR2.6K shares-1.53%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC3.3K shares-2.90%2025-12-312026-02-11

XOM EXXON MOBIL CORP7.7K shares-4.68%2025-12-312026-02-11

ESGV VANGUARD WORLD FD7.7K shares-0.96%2025-12-312026-02-11

ETFS GOLD TR ETFS GOLD TR22.2K shares-6.58%2025-12-312026-02-11

HELO J P MORGAN EXCHANGE TRADED F13.7K shares49.07%2025-12-312026-02-11

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MO ALTRIA GROUP INC15.7K shares0.92%2025-12-312026-02-11

BUFQ FIRST TR EXCHNG TRADED FD VI25.2K shares-0.01%2025-12-312026-02-11

NU NU HLDGS LTD53.8K shares61.20%2025-12-312026-02-11

QTUM ETF SER SOLUTIONS8.2K shares5.33%2025-12-312026-02-11

AMGN AMGEN INC2.7K shares-0.22%2025-12-312026-02-11

TJAN INNOVATOR ETFS TRUST32.8K shares0.00%2025-12-312026-02-11

SNOW SNOWFLAKE INC4.1K shares1.19%2025-12-312026-02-11

MS MORGAN STANLEY5.0K shares40.21%2025-12-312026-02-11

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.5K shares0.40%2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR20.2K shares107.85%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR10.5K shares-12.94%2025-12-312026-02-11

GRID FIRST TR EXCHANGE TRADED FD5.6K shares108.87%2025-12-312026-02-11

HON HONEYWELL INTL INC4.3K shares-4.16%2025-12-312026-02-11

VXUS VANGUARD STAR FDS10.8K shares11.70%2025-12-312026-02-11

CIBR FIRST TR EXCHANGE TRADED FD11.4K shares0.14%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC1.7K shares3.28%2025-12-312026-02-11

Sponsored

HIMS HIMS & HERS HEALTH INC25.0K shares22.17%2025-12-312026-02-11

ABT ABBOTT LABS6.4K shares-3.15%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC5.0K shares4.07%2025-12-312026-02-11

PJUN INNOVATOR ETFS TRUST18.9K shares-6.20%2025-12-312026-02-11

NULV NUSHARES ETF TR17.5K shares1.02%2025-12-312026-02-11

ABACUS FCF ETF TR ABACUS FCF ETF TR20.2K shares-1.17%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC2.5K shares-10.36%2025-12-312026-02-11

DE DEERE & CO1.7K shares-0.24%2025-12-312026-02-11

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MAIN MAIN STR CAP CORP12.7K shares0.82%2025-12-312026-02-11

FBTC FIDELITY WISE ORIGIN BITCOIN10.0K shares39.78%2025-12-312026-02-11

VSGX VANGUARD WORLD FD10.6K shares0.67%2025-12-312026-02-11

VCIT VANGUARD SCOTTSDALE FDS8.9K shares0.21%2025-12-312026-02-11

VIGI VANGUARD WHITEHALL FDS8.1K shares5.17%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP2.1K shares86.29%2025-12-312026-02-11

KKR & CO INC KKR & CO INC5.7K shares3.65%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.3K shares1.19%2025-12-312026-02-11

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APH AMPHENOL CORP NEW5.3K shares0.72%2025-12-312026-02-11

MUB ISHARES TR6.7K shares28.24%2025-12-312026-02-11

BMO BANK MONTREAL QUE5.5K shares-0.09%2025-12-312026-02-11

EAGG ISHARES TR14.7K shares0.29%2025-12-312026-02-11

RTX RTX CORPORATION3.8K shares-2.77%2025-12-312026-02-11

LOW LOWES COS INC2.9K shares7.66%2025-12-312026-02-11

OPEN OPENDOOR TECHNOLOGIES INC119.4K shares9.87%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L21.5K shares1.08%2025-12-312026-02-11

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BSX BOSTON SCIENTIFIC CORP7.1K shares29.04%2025-12-312026-02-11

SO SOUTHERN CO7.8K shares-2.37%2025-12-312026-02-11

NJUL INNOVATOR ETFS TRUST9.4K shares-8.63%2025-12-312026-02-11

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD43.7K sharesnew addition2025-12-312026-02-11

SLV ISHARES SILVER TR10.1K shares-4.37%2025-12-312026-02-11

BAC BANK AMERICA CORP11.8K shares0.76%2025-12-312026-02-11

EMB ISHARES TR6.7K shares-0.22%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F11.8K shares1.28%2025-12-312026-02-11

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SCHO SCHWAB STRATEGIC TR26.1K shares-5.44%2025-12-312026-02-11

FXH FIRST TR EXCHANGE TRADED FD5.6K shares0.09%2025-12-312026-02-11

HOLA J P MORGAN EXCHANGE TRADED F12.0K shares3.02%2025-12-312026-02-11

PPH VANECK ETF TRUST6.1K shares0.00%2025-12-312026-02-11

SHOP SHOPIFY INC3.8K shares-0.13%2025-12-312026-02-11

IYE ISHARES TR12.7K shares0.01%2025-12-312026-02-11

GEV GE VERNOVA INC922 shares18.51%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL8.6K shares-0.79%2025-12-312026-02-11

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TJX TJX COS INC NEW3.9K shares3.51%2025-12-312026-02-11

SMAX ISHARES TR21.9K shares0.02%2025-12-312026-02-11

NEE NEXTERA ENERGY INC7.3K shares-2.13%2025-12-312026-02-11

KJUL INNOVATOR ETFS TRUST18.3K shares0.00%2025-12-312026-02-11

EJUL INNOVATOR ETFS TRUST19.6K shares0.00%2025-12-312026-02-11

APP APPLOVIN CORP850 shares-14.14%2025-12-312026-02-11

ET ENERGY TRANSFER L P34.6K shares14.66%2025-12-312026-02-11

MAXJ ISHARES TR20.2K shares0.00%2025-12-312026-02-11

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BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE20.9K shares131.37%2025-12-312026-02-11

U UNITY SOFTWARE INC12.8K shares1.83%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.3K shares-6.43%2025-12-312026-02-11

VCLT VANGUARD SCOTTSDALE FDS7.5K shares5.37%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF11.3K shares12.01%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC638 shares80.23%2025-12-312026-02-11

HACK AMPLIFY ETF TR7.0K shares0.04%2025-12-312026-02-11

NUSC NUSHARES ETF TR12.4K shares0.57%2025-12-312026-02-11

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WPM WHEATON PRECIOUS METALS CORP4.7K shares0.00%2025-12-312026-02-11

PSTP INNOVATOR ETFS TRUST15.7K shares-1.43%2025-12-312026-02-11

PHYS SPROTT ASSET MANAGEMENT LP16.7K shares-1.12%2025-12-312026-02-11

PAVE GLOBAL X FDS11.5K shares0.00%2025-12-312026-02-11

CGXU CAPITAL GROUP INTL FOCUS EQT18.4K shares0.00%2025-12-312026-02-11

NLR VANECK ETF TRUST4.3K shares32.61%2025-12-312026-02-11

KJAN INNOVATOR ETFS TRUST12.7K shares33.40%2025-12-312026-02-11

IREN IREN LIMITED13.8K shares10.46%2025-12-312026-02-11

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SUN SUNOCO LP/SUNOCO FIN CORP10.0K shares0.62%2025-12-312026-02-11

NOW SERVICENOW INC3.4K shares390.19%2025-12-312026-02-11

PATH UIPATH INC31.7K sharesnew addition2025-12-312026-02-11

IOCT INNOVATOR ETFS TRUST14.8K shares-3.61%2025-12-312026-02-11

GBIL GOLDMAN SACHS ETF TR5.1K shares2.28%2025-12-312026-02-11

QRVO QORVO INC6.0K shares-0.58%2025-12-312026-02-11

DMAR FIRST TR EXCHNG TRADED FD VI12.2K shares-8.28%2025-12-312026-02-11

CRWV COREWEAVE INC7.1K shares10.69%2025-12-312026-02-11

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EFA ISHARES TR5.3K shares1.09%2025-12-312026-02-11

CMI CUMMINS INC989 shares-2.56%2025-12-312026-02-11

ZJAN INNOVATOR ETFS TRUST18.3K shares0.00%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC1.7K shares7.21%2025-12-312026-02-11

SCHH SCHWAB STRATEGIC TR23.4K shares0.17%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD2.9K shares0.00%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.8K shares0.23%2025-12-312026-02-11

UJUN INNOVATOR ETFS TRUST13.0K shares0.00%2025-12-312026-02-11

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GOAU ETF SER SOLUTIONS11.4K shares0.77%2025-12-312026-02-11

MSTR STRATEGY INC3.2K shares-0.91%2025-12-312026-02-11

ABFL ABACUS FCF ETF TR6.6K shares0.00%2025-12-312026-02-11

VRP INVESCO EXCH TRADED FD TR II19.3K shares-2.72%2025-12-312026-02-11

WM WASTE MGMT INC DEL2.1K shares-1.63%2025-12-312026-02-11

SDOG ALPS ETF TR7.6K shares-1.89%2025-12-312026-02-11

SCHY SCHWAB STRATEGIC TR15.4K shares-3.87%2025-12-312026-02-11

ADBE ADOBE INC1.3K shares-15.86%2025-12-312026-02-11

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SUSA ISHARES TR3.2K shares0.13%2025-12-312026-02-11

ZJUL INNOVATOR ETFS TRUST14.9K shares-0.69%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC401 shares0.50%2025-12-312026-02-11

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST16.1K sharesnew addition2025-12-312026-02-11

JOBY JOBY AVIATION INC32.1K shares-21.24%2025-12-312026-02-11

PJUL INNOVATOR ETFS TRUST9.1K shares0.00%2025-12-312026-02-11

IJH ISHARES TR6.4K shares0.16%2025-12-312026-02-11

ZDEK INNOVATOR ETFS TRUST16.4K shares14.65%2025-12-312026-02-11

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BJUL INNOVATOR ETFS TRUST8.3K shares-12.76%2025-12-312026-02-11

EOCT INNOVATOR ETFS TRUST13.2K shares-2.48%2025-12-312026-02-11

CIFR CIPHER MINING INC28.3K shares14.16%2025-12-312026-02-11

KEMQ KRANESHARES TRUST16.9K shares89.22%2025-12-312026-02-11

NOCT INNOVATOR ETFS TRUST7.2K shares32.89%2025-12-312026-02-11

SUSB ISHARES TR16.4K shares0.95%2025-12-312026-02-11

TXN TEXAS INSTRS INC2.4K shares2.95%2025-12-312026-02-11

FAST FASTENAL CO10.2K shares0.53%2025-12-312026-02-11

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PAAS PAN AMERN SILVER CORP7.8K shares0.00%2025-12-312026-02-11

AMP AMERIPRISE FINL INC825 shares1.48%2025-12-312026-02-11

HL HECLA MNG CO21.0K shares36.32%2025-12-312026-02-11

SDG ISHARES TR4.8K shares0.61%2025-12-312026-02-11

WK WORKIVA INC4.6K shares1.16%2025-12-312026-02-11

KOCT INNOVATOR ETFS TRUST11.8K shares-61.93%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO2.7K shares-25.16%2025-12-312026-02-11

VOX VANGUARD WORLD FD2.0K sharesnew addition2025-12-312026-02-11

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KO COCA COLA CO5.5K shares3.42%2025-12-312026-02-11

JMST J P MORGAN EXCHANGE TRADED F7.5K shares-37.46%2025-12-312026-02-11

ASML ASML HOLDING N V359 shares0.00%2025-12-312026-02-11

ARCC ARES CAPITAL CORP18.8K shares1.31%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP783 shares-18.78%2025-12-312026-02-11

LQDA LIQUIDIA CORPORATION11.0K shares-16.79%2025-12-312026-02-11

VDC VANGUARD WORLD FD1.8K shares5.14%2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD3.9K shares0.54%2025-12-312026-02-11

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LAZARD INC LAZARD INC7.7K shares-18.79%2025-12-312026-02-11

BAPR INNOVATOR ETFS TRUST7.7K shares0.00%2025-12-312026-02-11

OKE ONEOK INC NEW5.0K shares-28.15%2025-12-312026-02-11

NAUG INNOVATOR ETFS TRUST12.3K shares0.00%2025-12-312026-02-11

T AT&T INC14.6K shares-6.76%2025-12-312026-02-11

PSEP INNOVATOR ETFS TRUST8.3K shares-74.70%2025-12-312026-02-11

SOLV SOLVENTUM CORP4.6K shares-22.53%2025-12-312026-02-11

CALF PACER FDS TR8.1K shares-38.72%2025-12-312026-02-11

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BA BOEING CO1.7K shares-6.19%2025-12-312026-02-11

EJAN INNOVATOR ETFS TRUST10.6K shares0.00%2025-12-312026-02-11

SNA SNAP ON INC1.0K shares0.39%2025-12-312026-02-11

DLS WISDOMTREE TR4.4K shares0.00%2025-12-312026-02-11

AXON AXON ENTERPRISE INC628 shares-36.57%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW1.9K shares-3.05%2025-12-312026-02-11

THQ ABRDN HEALTHCARE OPPORTUNITI18.3K shares-16.82%2025-12-312026-02-11

RGTI RIGETTI COMPUTING INC15.6K shares5.55%2025-12-312026-02-11

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LMND LEMONADE INC4.8K sharesnew addition2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP596 shares19.44%2025-12-312026-02-11

EMR EMERSON ELEC CO2.5K shares0.64%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC6.6K shares-3.41%2025-12-312026-02-11

SIXG ETF SER SOLUTIONS5.2K shares0.08%2025-12-312026-02-11

AIVL WISDOMTREE TR2.9K shares0.00%2025-12-312026-02-11

BLOK AMPLIFY ETF TR5.8K shares0.02%2025-12-312026-02-11

IJAN INNOVATOR ETFS TRUST9.1K shares-5.62%2025-12-312026-02-11

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FDX FEDEX CORP1.1K shares-11.14%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC2.8K sharesnew addition2025-12-312026-02-11

UNP UNION PAC CORP1.4K shares-2.49%2025-12-312026-02-11

IJUL INNOVATOR ETFS TRUST9.7K shares0.00%2025-12-312026-02-11

AFL AFLAC INC2.9K shares-0.24%2025-12-312026-02-11

EEM ISHARES TR5.8K shares0.00%2025-12-312026-02-11

CGCP CAPITAL GRP FIXED INCM ETF T14.0K shares-12.33%2025-12-312026-02-11

UJUL INNOVATOR ETFS TRUST8.2K shares0.00%2025-12-312026-02-11

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SCHX SCHWAB STRATEGIC TR11.8K shares0.83%2025-12-312026-02-11

PEP PEPSICO INC2.2K shares-4.17%2025-12-312026-02-11

XT ISHARES TR4.5K shares5.87%2025-12-312026-02-11

MELI MERCADOLIBRE INC154 shares62.11%2025-12-312026-02-11

CGMS CAPITAL GRP FIXED INCM ETF T11.2K shares-5.70%2025-12-312026-02-11

BALT INNOVATOR ETFS TRUST9.1K shares6.98%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP1.1K shares-4.54%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP3.0K shares0.13%2025-12-312026-02-11

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AEP AMERICAN ELEC PWR CO INC2.6K shares4.98%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC2.8K shares-0.32%2025-12-312026-02-11

TJUL INNOVATOR ETFS TRUST10.1K shares0.00%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC765 shares-13.56%2025-12-312026-02-11

NNOV INNOVATOR ETFS TRUST10.4K sharesnew addition2025-12-312026-02-11

LINDE PLC LINDE PLC690 shares0.58%2025-12-312026-02-11

GOVT ISHARES TR12.7K shares4.32%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.0K shares4.70%2025-12-312026-02-11

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INTC INTEL CORP7.9K shares-7.40%2025-12-312026-02-11

UJAN INNOVATOR ETFS TRUST6.7K shares0.00%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F3.9K shares-0.13%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares1.15%2025-12-312026-02-11

PFE PFIZER INC11.6K shares-1.41%2025-12-312026-02-11

SNDR SCHNEIDER NATIONAL INC10.9K shares0.41%2025-12-312026-02-11

DIS DISNEY WALT CO2.5K shares0.52%2025-12-312026-02-11

IONQ IONQ INC6.4K shares10.13%2025-12-312026-02-11

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SCHI SCHWAB STRATEGIC TR12.5K shares-11.31%2025-12-312026-02-11

FIW FIRST TR EXCHANGE-TRADED FD2.6K shares0.08%2025-12-312026-02-11

CRM SALESFORCE INC1.1K shares-0.28%2025-12-312026-02-11

QLD PROSHARES TR4.0K shares100.00%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2025-12-312026-02-11

RIVN RIVIAN AUTOMOTIVE INC14.1K shares5.66%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR6.2K shares76.38%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-11

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BKNG BOOKING HOLDINGS INC51 shares0.00%2025-12-312026-02-11

THW ABRDN WORLD HEALTHCARE FUND21.3K shares0.16%2025-12-312026-02-11

GDEN GOLDEN ENTMT INC10.0K shares0.00%2025-12-312026-02-11

RXRX RECURSION PHARMACEUTICALS IN66.4K shares63.13%2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE4.1K sharesnew addition2025-12-312026-02-11

PBW INVESCO EXCHANGE TRADED FD T8.8K shares-19.38%2025-12-312026-02-11

HEWJ ISHARES TR5.1K shares2.55%2025-12-312026-02-11

GDX VANECK ETF TRUST3.1K shares0.68%2025-12-312026-02-11

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NSEP INNOVATOR ETFS TRUST9.1K shares-0.77%2025-12-312026-02-11

AMAT APPLIED MATLS INC1.0K shares3.10%2025-12-312026-02-11

BUFY FIRST TR EXCHNG TRADED FD VI11.8K shares17.91%2025-12-312026-02-11

SYK STRYKER CORPORATION740 shares-4.39%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC678 shares-1.74%2025-12-312026-02-11

ZFEB INNOVATOR ETFS TRUST10.2K shares0.00%2025-12-312026-02-11

CME CME GROUP INC948 shares0.85%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP767 shares-0.52%2025-12-312026-02-11

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PNOV INNOVATOR ETFS TRUST6.2K shares2.29%2025-12-312026-02-11

HUBBELL INC HUBBELL INC576 shares0.17%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL9.3K shares0.19%2025-12-312026-02-11

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST13.3K sharesnew addition2025-12-312026-02-11

CPNG COUPANG INC10.7K shares-2.96%2025-12-312026-02-11

TAPR INNOVATOR ETFS TRUST9.7K shares0.00%2025-12-312026-02-11

CSL CARLISLE COS INC778 shares-2.26%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO4.6K sharesnew addition2025-12-312026-02-11

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AJUL INNOVATOR ETFS TRUST8.3K shares-8.36%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC4.4K shares-2.41%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE777 shares9.90%2025-12-312026-02-11

SYY SYSCO CORP3.2K shares-5.64%2025-12-312026-02-11

UFEB INNOVATOR ETFS TRUST6.4K shares-0.11%2025-12-312026-02-11

DGRW WISDOMTREE TR2.6K shares-2.61%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC600 shares-0.17%2025-12-312026-02-11

OSCR OSCAR HEALTH INC16.2K sharesnew addition2025-12-312026-02-11

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ZMAR INNOVATOR ETFS TRUST8.4K shares0.00%2025-12-312026-02-11

GWW WW GRAINGER INC230 sharesnew addition2025-12-312026-02-11

NEM NEWMONT CORP2.3K sharesnew addition2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS INC255 shares0.79%2025-12-312026-02-11

TTD THE TRADE DESK INC6.1K shares1.49%2025-12-312026-02-11

QCOM QUALCOMM INC1.3K shares1.90%2025-12-312026-02-11

BUFS FIRST TR EXCHNG TRADED FD VI10.0K shares0.00%2025-12-312026-02-11

BP BP PLC6.5K shares0.06%2025-12-312026-02-11

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EWJ ISHARES INC2.8K shares0.79%2025-12-312026-02-11

DHR DANAHER CORPORATION988 sharesnew addition2025-12-312026-02-11

IWR ISHARES TR2.3K shares0.04%2025-12-312026-02-11

EAOM ISHARES TR7.4K shares1.56%2025-12-312026-02-11

BUFT FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2025-12-312026-02-11

USAC USA COMPRESSION PARTNERS LP9.6K shares2.20%2025-12-312026-02-11

SBUX STARBUCKS CORP2.6K shares-2.47%2025-12-312026-02-11

DFUS DIMENSIONAL ETF TRUST2.9K shares0.20%2025-12-312026-02-11

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MDY SPDR S&P MIDCAP 400 ETF TR361 shares0.00%2025-12-312026-02-11

QBTS D-WAVE QUANTUM INC8.3K sharesnew addition2025-12-312026-02-11

HWKN HAWKINS INC1.5K shares0.07%2025-12-312026-02-11

ZOCT INNOVATOR ETFS TRUST8.0K sharesnew addition2025-12-312026-02-11

KR KROGER CO3.4K shares-3.53%2025-12-312026-02-11

WELL WELLTOWER INC1.1K shares1.87%2025-12-312026-02-11

GLW CORNING INC2.4K shares-10.49%2025-12-312026-02-11

ATO ATMOS ENERGY CORP1.3K shares1.21%2025-12-312026-02-11

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FRTY THE ALGER ETF TRUST10.0K shares0.00%2025-12-312026-02-11

UOCT INNOVATOR ETFS TRUST5.4K sharesnew addition2025-12-312026-02-11

ZNOV INNOVATOR ETFS TRUST7.7K sharesnew addition2025-12-312026-02-11

ITOT ISHARES TR1.4K shares0.36%2025-12-312026-02-11

CELC CELCUITY INC2.0K sharesnew addition2025-12-312026-02-11

ROAD CONSTRUCTION PARTNERS INC1.9K shares0.00%2025-12-312026-02-11

RVT ROYCE SMALL CAP TRUST INC12.6K shares0.05%2025-12-312026-02-11

HBM HUDBAY MINERALS INC10.0K shares0.00%2025-12-312026-02-11

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SVM SILVERCORP METALS INC22.5K shares29.23%2025-12-312026-02-11

COEUR MNG INC COEUR MNG INC10.4K sharesnew addition2025-12-312026-02-11

BTQ BTQ TECHNOLOGIES CORP31.9K shares4.33%2025-12-312026-02-11

ABCL ABCELLERA BIOLOGICS INC47.1K shares30.36%2025-12-312026-02-11

F FORD MTR CO11.9K shares0.92%2025-12-312026-02-11

DC DAKOTA GOLD CORP27.3K shares38.56%2025-12-312026-02-11

CGAU CENTERRA GOLD INC10.0K sharesnew addition2025-12-312026-02-11

EXK ENDEAVOUR SILVER CORP14.7K shares0.00%2025-12-312026-02-11

Sponsored

NGD NEW GOLD INC CDA15.0K shares50.00%2025-12-312026-02-11

STRIVE INC STRIVE INC166.2K sharesnew addition2025-12-312026-02-11

MBLY MOBILEYE GLOBAL INC10.0K shares0.00%2025-12-312026-02-11

ACHR ARCHER AVIATION INC13.9K sharesnew addition2025-12-312026-02-11

JPC NUVEEN PFD & INCOME OPPORTUN12.7K shares0.00%2025-12-312026-02-11

GROY GOLD ROYALTY CORP25.0K shares0.00%2025-12-312026-02-11

TPVG TRIPLEPOINT VENTURE GROWTH B14.8K shares2.12%2025-12-312026-02-11

ASM AVINO SILVER & GOLD MINES LT15.0K sharesnew addition2025-12-312026-02-11

Sponsored

EOLS EVOLUS INC12.5K shares4.17%2025-12-312026-02-11

MTA METALLA RTY & STREAMING LTD10.3K shares0.00%2025-12-312026-02-11

XTNT XTANT MED HLDGS INC100.3K sharesnew addition2025-12-312026-02-11

NIO NIO INC15.1K shares-10.11%2025-12-312026-02-11

AUR AURORA INNOVATION INC19.8K shares61.51%2025-12-312026-02-11

TGB TASEKO MINES LTD12.3K shares-60.92%2025-12-312026-02-11

BTG B2GOLD CORP14.4K shares-25.77%2025-12-312026-02-11

XRPT VOLATILITY SHS TR11.1K sharesnew addition2025-12-312026-02-11

Sponsored

TMQ TRILOGY METALS INC NEW10.0K sharesnew addition2025-12-312026-02-11

RIG TRANSOCEAN LTD10.0K sharesnew addition2025-12-312026-02-11

NFGC NEW FOUND GOLD CORP13.4K shares0.00%2025-12-312026-02-11

VGZ VISTA GOLD CORP20.0K shares0.00%2025-12-312026-02-11

MINDWALK HOLDINGS CORP MINDWALK HOLDINGS CORP13.2K shares0.00%2025-12-312026-02-11

PZG PARAMOUNT GOLD NEV CORP11.0K sharesnew addition2025-12-312026-02-11

TRX GOLD CORPORATION TRX GOLD CORPORATION10.0K sharesnew addition2025-12-312026-02-11

SCHG

SCHWAB STRATEGIC TR

-1.87%

Shares1.6M

Event2025-12-31

Filed2026-02-11

BBUS

J P MORGAN EXCHANGE TRADED F

6.07%

Shares357.6K

Event2025-12-31

Filed2026-02-11

BUFR

FIRST TR EXCHNG TRADED FD VI

2.51%

Shares1.3M

Event2025-12-31

Filed2026-02-11

JCPB

J P MORGAN EXCHANGE TRADED F

2.47%

Shares763.5K

Event2025-12-31

Filed2026-02-11

AAPL

APPLE INC

0.60%

Shares121.9K

Event2025-12-31

Filed2026-02-11

NVDA

NVIDIA CORPORATION

-2.57%

Shares154.3K

Event2025-12-31

Filed2026-02-11

SCHV

SCHWAB STRATEGIC TR

-0.85%

Shares934.5K

Event2025-12-31

Filed2026-02-11

SCHR

SCHWAB STRATEGIC TR

5.27%

Shares951.6K

Event2025-12-31

Filed2026-02-11

DBEF

DBX ETF TR

-2.98%

Shares467.1K

Event2025-12-31

Filed2026-02-11

EMXC

ISHARES INC

1.06%

Shares307.2K

Event2025-12-31

Filed2026-02-11

IWF

ISHARES TR

-0.68%

Shares46.7K

Event2025-12-31

Filed2026-02-11

FNDF

SCHWAB STRATEGIC TR

-1.85%

Shares486.9K

Event2025-12-31

Filed2026-02-11

SCHD

SCHWAB STRATEGIC TR

-1.13%

Shares778.7K

Event2025-12-31

Filed2026-02-11

INVESCO QQQ TR

-0.27%

Shares34.7K

Event2025-12-31

Filed2026-02-11

VIG

VANGUARD SPECIALIZED FUNDS

-0.76%

Shares95.8K

Event2025-12-31

Filed2026-02-11

SCHB

SCHWAB STRATEGIC TR

-1.48%

Shares798.0K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

12.10%

Shares41.2K

Event2025-12-31

Filed2026-02-11

DYNF

BLACKROCK ETF TRUST

14.67%

Shares321.6K

Event2025-12-31

Filed2026-02-11

JIRE

J P MORGAN EXCHANGE TRADED F

8.80%

Shares255.4K

Event2025-12-31

Filed2026-02-11

INVESCO EXCHANGE TRADED FD T

-2.76%

Shares90.7K

Event2025-12-31

Filed2026-02-11

JGRO

J P MORGAN EXCHANGE TRADED F

2.77%

Shares184.8K

Event2025-12-31

Filed2026-02-11

SCHF

SCHWAB STRATEGIC TR

9.51%

Shares680.3K

Event2025-12-31

Filed2026-02-11

FNDX

SCHWAB STRATEGIC TR

1.57%

Shares574.1K

Event2025-12-31

Filed2026-02-11

JEPI

J P MORGAN EXCHANGE TRADED F

-11.49%

Shares269.5K

Event2025-12-31

Filed2026-02-11

RUNN

STRATEGIC TRUST

2.05%

Shares459.2K

Event2025-12-31

Filed2026-02-11

VBR

VANGUARD INDEX FDS

-1.80%

Shares67.8K

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

0.62%

Shares60.8K

Event2025-12-31

Filed2026-02-11

LOUP

INNOVATOR ETFS TRUST

-6.36%

Shares183.4K

Event2025-12-31

Filed2026-02-11

JPIE

J P MORGAN EXCHANGE TRADED F

11.61%

Shares295.3K

Event2025-12-31

Filed2026-02-11

JTEK

J P MORGAN EXCHANGE TRADED F

6.00%

Shares140.0K

Event2025-12-31

Filed2026-02-11

SFLO

VICTORY PORTFOLIOS II

6.12%

Shares413.7K

Event2025-12-31

Filed2026-02-11

BERKSHIRE HATHAWAY INC DEL

-1.96%

Shares23.4K

Event2025-12-31

Filed2026-02-11

SCHA

SCHWAB STRATEGIC TR

-1.27%

Shares397.9K

Event2025-12-31

Filed2026-02-11

QQQM

INVESCO EXCH TRADED FD TR II

19.84%

Shares40.4K

Event2025-12-31

Filed2026-02-11

IWD

ISHARES TR

1.38%

Shares47.8K

Event2025-12-31

Filed2026-02-11

BBAG

J P MORGAN EXCHANGE TRADED F

5.69%

Shares211.2K

Event2025-12-31

Filed2026-02-11

JPST

J P MORGAN EXCHANGE TRADED F

4.89%

Shares192.9K

Event2025-12-31

Filed2026-02-11

IBB

ISHARES TR

0.31%

Shares57.6K

Event2025-12-31

Filed2026-02-11

SPYM

SPDR SERIES TRUST

1.62%

Shares115.4K

Event2025-12-31

Filed2026-02-11

PLTR

PALANTIR TECHNOLOGIES INC

1.11%

Shares51.2K

Event2025-12-31

Filed2026-02-11

UAPR

INNOVATOR ETFS TRUST

-1.66%

Shares275.7K

Event2025-12-31

Filed2026-02-11

QUAL

ISHARES TR

-28.88%

Shares43.1K

Event2025-12-31

Filed2026-02-11

IVE

ISHARES TR

48.01%

Shares37.3K

Event2025-12-31

Filed2026-02-11

PAPR

INNOVATOR ETFS TRUST

-3.13%

Shares202.0K

Event2025-12-31

Filed2026-02-11

VEA

VANGUARD TAX-MANAGED FDS

4.34%

Shares122.8K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

1.93%

Shares24.4K

Event2025-12-31

Filed2026-02-11

JMEE

J P MORGAN EXCHANGE TRADED F

3.97%

Shares118.5K

Event2025-12-31

Filed2026-02-11

BROADCOM INC

-1.44%

Shares21.9K

Event2025-12-31

Filed2026-02-11

IVW

ISHARES TR

0.24%

Shares61.2K

Event2025-12-31

Filed2026-02-11

MGC

VANGUARD WORLD FD

-0.67%

Shares28.9K

Event2025-12-31

Filed2026-02-11

SLYG

SPDR SERIES TRUST

-0.81%

Shares76.2K

Event2025-12-31

Filed2026-02-11

NOBL

PROSHARES TR

0.18%

Shares68.3K

Event2025-12-31

Filed2026-02-11

BALL

BALL CORP

0.01%

Shares133.1K

Event2025-12-31

Filed2026-02-11

MMM

3M CO

0.46%

Shares40.3K

Event2025-12-31

Filed2026-02-11

TSLA

TESLA INC

2.86%

Shares14.3K

Event2025-12-31

Filed2026-02-11

VANGUARD INDEX FDS

23.37%

Shares10.2K

Event2025-12-31

Filed2026-02-11

XLG

INVESCO EXCHANGE TRADED FD T

2.79%

Shares106.7K

Event2025-12-31

Filed2026-02-11

IPO

RENAISSANCE CAP GREENWICH FD

-0.73%

Shares135.5K

Event2025-12-31

Filed2026-02-11

BWB

BRIDGEWATER BANCSHARES INC

-0.57%

Shares350.4K

Event2025-12-31

Filed2026-02-11

MTUM

ISHARES TR

2.76%

Shares24.0K

Event2025-12-31

Filed2026-02-11

PDP

INVESCO EXCHANGE TRADED FD T

-14.89%

Shares51.5K

Event2025-12-31

Filed2026-02-11

UNH

UNITEDHEALTH GROUP INC

-6.61%

Shares18.0K

Event2025-12-31

Filed2026-02-11

JPM

JPMORGAN CHASE & CO.

1.82%

Shares16.8K

Event2025-12-31

Filed2026-02-11

EFV

ISHARES TR

-5.30%

Shares75.6K

Event2025-12-31

Filed2026-02-11

NJAN

INNOVATOR ETFS TRUST

-3.70%

Shares97.0K

Event2025-12-31

Filed2026-02-11

ABBV

ABBVIE INC

0.13%

Shares23.2K

Event2025-12-31

Filed2026-02-11

PROSHARES TR

-16.33%

Shares205.0K

Event2025-12-31

Filed2026-02-11

NAPR

INNOVATOR ETFS TRUST

-1.96%

Shares94.3K

Event2025-12-31

Filed2026-02-11

SCHZ

SCHWAB STRATEGIC TR

-1.98%

Shares210.8K

Event2025-12-31

Filed2026-02-11

ALPHABET INC

3.10%

Shares15.6K

Event2025-12-31

Filed2026-02-11

VUG

VANGUARD INDEX FDS

-2.74%

Shares9.9K

Event2025-12-31

Filed2026-02-11

VBIL

VANGUARD INSTL INDEX FD

38.21%

Shares62.5K

Event2025-12-31

Filed2026-02-11

KAPR

INNOVATOR ETFS TRUST

-2.73%

Shares134.1K

Event2025-12-31

Filed2026-02-11

SPY

SPDR S&P 500 ETF TR

11.83%

Shares6.8K

Event2025-12-31

Filed2026-02-11

FTCS

FIRST TR EXCHANGE-TRADED FD

-2.56%

Shares49.5K

Event2025-12-31

Filed2026-02-11

GFLW

VICTORY PORTFOLIOS II

50.66%

Shares147.9K

Event2025-12-31

Filed2026-02-11

IEMG

ISHARES INC

0.13%

Shares61.9K

Event2025-12-31

Filed2026-02-11

IUSB

ISHARES TR

0.80%

Shares89.1K

Event2025-12-31

Filed2026-02-11

DVY

ISHARES TR

-9.28%

Shares29.3K

Event2025-12-31

Filed2026-02-11

XTEN

BONDBLOXX ETF TRUST

-0.80%

Shares89.4K

Event2025-12-31

Filed2026-02-11

EAPR

INNOVATOR ETFS TRUST

-4.15%

Shares138.0K

Event2025-12-31

Filed2026-02-11

JEPQ

J P MORGAN EXCHANGE TRADED F

-47.36%

Shares69.3K

Event2025-12-31

Filed2026-02-11

MODL

VICTORY PORTFOLIOS II

11.70%

Shares80.1K

Event2025-12-31

Filed2026-02-11

IWO

ISHARES TR

-0.01%

Shares11.7K

Event2025-12-31

Filed2026-02-11

AGG

ISHARES TR

3.01%

Shares37.4K

Event2025-12-31

Filed2026-02-11

USMV

ISHARES TR

-25.78%

Shares37.8K

Event2025-12-31

Filed2026-02-11

META

META PLATFORMS INC

-2.14%

Shares5.3K

Event2025-12-31

Filed2026-02-11

MGV

VANGUARD WORLD FD

1.00%

Shares25.0K

Event2025-12-31

Filed2026-02-11

CGMM

CAPITAL GROUP EQUITY ETF TR

74.24%

Shares120.9K

Event2025-12-31

Filed2026-02-11

SOFI

SOFI TECHNOLOGIES INC

14.34%

Shares129.6K

Event2025-12-31

Filed2026-02-11

VNQ

VANGUARD INDEX FDS

-1.75%

Shares37.9K

Event2025-12-31

Filed2026-02-11

VFLO

VICTORY PORTFOLIOS II

7.44%

Shares82.9K

Event2025-12-31

Filed2026-02-11

VGT

VANGUARD WORLD FD

2.59%

Shares4.2K

Event2025-12-31

Filed2026-02-11

WFC

WELLS FARGO CO NEW

0.38%

Shares33.9K

Event2025-12-31

Filed2026-02-11

BAI

BLACKROCK ETF TRUST

4.87%

Shares93.0K

Event2025-12-31

Filed2026-02-11

SLYV

SPDR SERIES TRUST

-0.14%

Shares33.5K

Event2025-12-31

Filed2026-02-11

IAPR

INNOVATOR ETFS TRUST

-2.34%

Shares97.9K

Event2025-12-31

Filed2026-02-11

UTG

REAVES UTIL INCOME FD

1.19%

Shares82.3K

Event2025-12-31

Filed2026-02-11

USB

US BANCORP DEL

-1.96%

Shares55.1K

Event2025-12-31

Filed2026-02-11

THRO

BLACKROCK ETF TRUST

1.82%

Shares75.1K

Event2025-12-31

Filed2026-02-11

LAM RESEARCH CORP

-2.21%

Shares16.9K

Event2025-12-31

Filed2026-02-11

SPMO

INVESCO EXCH TRADED FD TR II

42.81%

Shares24.2K

Event2025-12-31

Filed2026-02-11

JSCP

J P MORGAN EXCHANGE TRADED F

-0.67%

Shares59.5K

Event2025-12-31

Filed2026-02-11

WMT

WALMART INC

0.95%

Shares24.8K

Event2025-12-31

Filed2026-02-11

IJR

ISHARES TR

0.48%

Shares22.8K

Event2025-12-31

Filed2026-02-11

GPIQ

GOLDMAN SACHS ETF TR

New

Shares51.7K

Event2025-12-31

Filed2026-02-11

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.04%

Shares78.2K

Event2025-12-31

Filed2026-02-11

COST

COSTCO WHSL CORP NEW

2.50%

Shares3.1K

Event2025-12-31

Filed2026-02-11

SCHM

SCHWAB STRATEGIC TR

-3.37%

Shares87.8K

Event2025-12-31

Filed2026-02-11

PFEB

INNOVATOR ETFS TRUST

-2.64%

Shares64.1K

Event2025-12-31

Filed2026-02-11

SPYG

SPDR SERIES TRUST

-1.18%

Shares23.8K

Event2025-12-31

Filed2026-02-11

PAUG

INNOVATOR ETFS TRUST

-2.89%

Shares58.8K

Event2025-12-31

Filed2026-02-11

VTI

VANGUARD INDEX FDS

0.84%

Shares7.6K

Event2025-12-31

Filed2026-02-11

ONB

OLD NATL BANCORP IND

-0.39%

Shares113.2K

Event2025-12-31

Filed2026-02-11

MBB

ISHARES TR

-0.12%

Shares26.1K

Event2025-12-31

Filed2026-02-11

AVEM

AMERICAN CENTY ETF TR

89.17%

Shares32.1K

Event2025-12-31

Filed2026-02-11

VTV

VANGUARD INDEX FDS

-0.43%

Shares12.9K

Event2025-12-31

Filed2026-02-11

INVESCO EXCH TRADED FD TR II

-3.54%

Shares33.2K

Event2025-12-31

Filed2026-02-11

VBK

VANGUARD INDEX FDS

-2.51%

Shares7.8K

Event2025-12-31

Filed2026-02-11

BUFG

FIRST TR EXCHNG TRADED FD VI

11.46%

Shares85.2K

Event2025-12-31

Filed2026-02-11

VYM

VANGUARD WHITEHALL FDS

-1.27%

Shares16.3K

Event2025-12-31

Filed2026-02-11

IBM

INTERNATIONAL BUSINESS MACHS

-1.53%

Shares7.9K

Event2025-12-31

Filed2026-02-11

IVV

ISHARES TR

-1.96%

Shares3.3K

Event2025-12-31

Filed2026-02-11

XEL

XCEL ENERGY INC

0.27%

Shares30.9K

Event2025-12-31

Filed2026-02-11

IWN

ISHARES TR

0.00%

Shares12.5K

Event2025-12-31

Filed2026-02-11

MCD

MCDONALDS CORP

-0.59%

Shares7.4K

Event2025-12-31

Filed2026-02-11

AIQ

GLOBAL X FDS

7.10%

Shares43.6K

Event2025-12-31

Filed2026-02-11

IWM

ISHARES TR

-0.02%

Shares9.0K

Event2025-12-31

Filed2026-02-11

BINC

BLACKROCK ETF TRUST II

8.88%

Shares41.9K

Event2025-12-31

Filed2026-02-11

GLDM

WORLD GOLD TR

-0.55%

Shares25.8K

Event2025-12-31

Filed2026-02-11

CSCO

CISCO SYS INC

2.49%

Shares28.5K

Event2025-12-31

Filed2026-02-11

HDEF

DBX ETF TR

-0.47%

Shares68.8K

Event2025-12-31

Filed2026-02-11

PDEC

INNOVATOR ETFS TRUST

6.47%

Shares48.6K

Event2025-12-31

Filed2026-02-11

POCT

INNOVATOR ETFS TRUST

-6.69%

Shares47.8K

Event2025-12-31

Filed2026-02-11

LLY

ELI LILLY & CO

3.79%

Shares1.9K

Event2025-12-31

Filed2026-02-11

OBDC

BLUE OWL CAPITAL CORPORATION

-24.04%

Shares163.8K

Event2025-12-31

Filed2026-02-11

ABLD

ABACUS FCF ETF TR

-0.75%

Shares69.1K

Event2025-12-31

Filed2026-02-11

IWS

ISHARES TR

0.00%

Shares13.8K

Event2025-12-31

Filed2026-02-11

QQQJ

INVESCO EXCH TRADED FD TR II

-3.10%

Shares51.2K

Event2025-12-31

Filed2026-02-11

VXF

VANGUARD INDEX FDS

0.10%

Shares8.9K

Event2025-12-31

Filed2026-02-11

IWP

ISHARES TR

0.00%

Shares13.5K

Event2025-12-31

Filed2026-02-11

RSPT

INVESCO EXCHANGE TRADED FD T

-7.51%

Shares40.4K

Event2025-12-31

Filed2026-02-11

ACCENTURE PLC IRELAND

-16.17%

Shares6.7K

Event2025-12-31

Filed2026-02-11

BUFD

FIRST TR EXCHNG TRADED FD VI

-5.67%

Shares63.2K

Event2025-12-31

Filed2026-02-11

IAGG

ISHARES TR

1.61%

Shares35.6K

Event2025-12-31

Filed2026-02-11

VISA INC

-1.51%

Shares5.0K

Event2025-12-31

Filed2026-02-11

XLK

SELECT SECTOR SPDR TR

91.34%

Shares12.2K

Event2025-12-31

Filed2026-02-11

DRUP

GRANITESHARES ETF TR

-0.77%

Shares25.9K

Event2025-12-31

Filed2026-02-11

UBER

UBER TECHNOLOGIES INC

6.87%

Shares20.8K

Event2025-12-31

Filed2026-02-11

QQQE

DIREXION SHS ETF TR

-3.52%

Shares16.0K

Event2025-12-31

Filed2026-02-11

QDPL

PACER FDS TR

New

Shares38.2K

Event2025-12-31

Filed2026-02-11

MEDTRONIC PLC

-2.31%

Shares16.9K

Event2025-12-31

Filed2026-02-11

FICO

FAIR ISAAC CORP

0.10%

Shares957

Event2025-12-31

Filed2026-02-11

HOME DEPOT INC

-1.47%

Shares4.7K

Event2025-12-31

Filed2026-02-11

CGGR

CAPITAL GROUP GROWTH ETF

0.45%

Shares35.6K

Event2025-12-31

Filed2026-02-11

CVX

CHEVRON CORP NEW

-1.59%

Shares10.4K

Event2025-12-31

Filed2026-02-11

JNJ

JOHNSON & JOHNSON

-5.32%

Shares7.4K

Event2025-12-31

Filed2026-02-11

EA SERIES TRUST

2.66%

Shares51.0K

Event2025-12-31

Filed2026-02-11

TSM

TAIWAN SEMICONDUCTOR MFG LTD

7.69%

Shares5.0K

Event2025-12-31

Filed2026-02-11

NFLX

NETFLIX INC

764.32%

Shares16.1K

Event2025-12-31

Filed2026-02-11

XLF

SELECT SECTOR SPDR TR

2.84%

Shares27.5K

Event2025-12-31

Filed2026-02-11

CAT

CATERPILLAR INC

1.22%

Shares2.6K

Event2025-12-31

Filed2026-02-11

WTAI

WISDOMTREE TR

49.53%

Shares50.1K

Event2025-12-31

Filed2026-02-11

PROFESIONALLY MANAGED PORTFO

New

Shares22.2K

Event2025-12-31

Filed2026-02-11

PSLV

SPROTT ASSET MANAGEMENT LP

-1.61%

Shares61.2K

Event2025-12-31

Filed2026-02-11

TGT

TARGET CORP

8.88%

Shares14.6K

Event2025-12-31

Filed2026-02-11

PANW

PALO ALTO NETWORKS INC

1.09%

Shares7.5K

Event2025-12-31

Filed2026-02-11

CWI

SPDR INDEX SHS FDS

1.35%

Shares38.1K

Event2025-12-31

Filed2026-02-11

UPS

UNITED PARCEL SERVICE INC

-2.18%

Shares13.8K

Event2025-12-31

Filed2026-02-11

SHLD

GLOBAL X FDS

11.39%

Shares21.0K

Event2025-12-31

Filed2026-02-11

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.75%

Shares30.6K

Event2025-12-31

Filed2026-02-11

BLACKSTONE INC

2.12%

Shares8.4K

Event2025-12-31

Filed2026-02-11

CEF

SPROTT ASSET MANAGEMENT LP

11.96%

Shares28.1K

Event2025-12-31

Filed2026-02-11

GLD

SPDR GOLD TR

23.62%

Shares3.2K

Event2025-12-31

Filed2026-02-11

IQLT

ISHARES TR

0.34%

Shares27.6K

Event2025-12-31

Filed2026-02-11

PKW

INVESCO EXCHANGE TRADED FD T

-0.41%

Shares9.2K

Event2025-12-31

Filed2026-02-11

AMD

ADVANCED MICRO DEVICES INC

12.37%

Shares5.7K

Event2025-12-31

Filed2026-02-11

ADM

ARCHER DANIELS MIDLAND CO

0.05%

Shares21.2K

Event2025-12-31

Filed2026-02-11

IYW

ISHARES TR

-5.23%

Shares5.9K

Event2025-12-31

Filed2026-02-11

SMH

VANECK ETF TRUST

-2.75%

Shares3.1K

Event2025-12-31

Filed2026-02-11

AXP

AMERICAN EXPRESS CO

1.32%

Shares3.0K

Event2025-12-31

Filed2026-02-11

VERIZON COMMUNICATIONS INC

-3.32%

Shares26.2K

Event2025-12-31

Filed2026-02-11

ORCL

ORACLE CORP

1.30%

Shares5.5K

Event2025-12-31

Filed2026-02-11

PDI

PIMCO DYNAMIC INCOME FD

10.40%

Shares59.6K

Event2025-12-31

Filed2026-02-11

ISRG

INTUITIVE SURGICAL INC

-0.75%

Shares1.9K

Event2025-12-31

Filed2026-02-11

SCHE

SCHWAB STRATEGIC TR

0.63%

Shares32.2K

Event2025-12-31

Filed2026-02-11

MINN

TRUST FOR PROFESSIONAL MANAG

New

Shares46.6K

Event2025-12-31

Filed2026-02-11

AOCT

INNOVATOR ETFS TRUST

10.64%

Shares39.5K

Event2025-12-31

Filed2026-02-11

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares11.4K

Event2025-12-31

Filed2026-02-11

ARISTA NETWORKS INC

-4.17%

Shares7.9K

Event2025-12-31

Filed2026-02-11

DTEC

ALPS ETF TR

-1.41%

Shares21.1K

Event2025-12-31

Filed2026-02-11

ITA

ISHARES TR

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-11

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares20.9K

Event2025-12-31

Filed2026-02-11

XLV

SELECT SECTOR SPDR TR

-0.43%

Shares6.3K

Event2025-12-31

Filed2026-02-11

IWB

ISHARES TR

-1.53%

Shares2.6K

Event2025-12-31

Filed2026-02-11

TRV

TRAVELERS COMPANIES INC

-2.90%

Shares3.3K

Event2025-12-31

Filed2026-02-11

XOM

EXXON MOBIL CORP

-4.68%

Shares7.7K

Event2025-12-31

Filed2026-02-11

ESGV

VANGUARD WORLD FD

-0.96%

Shares7.7K

Event2025-12-31

Filed2026-02-11

ETFS GOLD TR

-6.58%

Shares22.2K

Event2025-12-31

Filed2026-02-11

HELO

J P MORGAN EXCHANGE TRADED F

49.07%

Shares13.7K

Event2025-12-31

Filed2026-02-11

ALTRIA GROUP INC

0.92%

Shares15.7K

Event2025-12-31

Filed2026-02-11

BUFQ

FIRST TR EXCHNG TRADED FD VI

-0.01%

Shares25.2K

Event2025-12-31

Filed2026-02-11

NU HLDGS LTD

61.20%

Shares53.8K

Event2025-12-31

Filed2026-02-11

QTUM

ETF SER SOLUTIONS

5.33%

Shares8.2K

Event2025-12-31

Filed2026-02-11

AMGN

AMGEN INC

-0.22%

Shares2.7K

Event2025-12-31

Filed2026-02-11

TJAN

INNOVATOR ETFS TRUST

0.00%

Shares32.8K

Event2025-12-31

Filed2026-02-11

SNOW

SNOWFLAKE INC

1.19%

Shares4.1K

Event2025-12-31

Filed2026-02-11

MORGAN STANLEY

40.21%

Shares5.0K

Event2025-12-31

Filed2026-02-11

TMO

THERMO FISHER SCIENTIFIC INC

0.40%

Shares1.5K

Event2025-12-31

Filed2026-02-11

XLU

SELECT SECTOR SPDR TR

107.85%

Shares20.2K

Event2025-12-31

Filed2026-02-11

ISHARES GOLD TR

-12.94%

Shares10.5K

Event2025-12-31

Filed2026-02-11

GRID

FIRST TR EXCHANGE TRADED FD

108.87%

Shares5.6K

Event2025-12-31

Filed2026-02-11

HON

HONEYWELL INTL INC

-4.16%

Shares4.3K

Event2025-12-31

Filed2026-02-11

VXUS

VANGUARD STAR FDS

11.70%

Shares10.8K

Event2025-12-31

Filed2026-02-11

CIBR

FIRST TR EXCHANGE TRADED FD

0.14%

Shares11.4K

Event2025-12-31

Filed2026-02-11

CRWD

CROWDSTRIKE HLDGS INC

3.28%

Shares1.7K

Event2025-12-31

Filed2026-02-11

HIMS

HIMS & HERS HEALTH INC

22.17%

Shares25.0K

Event2025-12-31

Filed2026-02-11

ABT

ABBOTT LABS

-3.15%

Shares6.4K

Event2025-12-31

Filed2026-02-11

PHILIP MORRIS INTL INC

4.07%

Shares5.0K

Event2025-12-31

Filed2026-02-11

PJUN

INNOVATOR ETFS TRUST

-6.20%

Shares18.9K

Event2025-12-31

Filed2026-02-11

NULV

NUSHARES ETF TR

1.02%

Shares17.5K

Event2025-12-31

Filed2026-02-11

ABACUS FCF ETF TR

-1.17%

Shares20.2K

Event2025-12-31

Filed2026-02-11

EATON CORP PLC

-10.36%

Shares2.5K

Event2025-12-31

Filed2026-02-11

DEERE & CO

-0.24%

Shares1.7K

Event2025-12-31

Filed2026-02-11

MAIN

MAIN STR CAP CORP

0.82%

Shares12.7K

Event2025-12-31

Filed2026-02-11

FBTC

FIDELITY WISE ORIGIN BITCOIN

39.78%

Shares10.0K

Event2025-12-31

Filed2026-02-11

VSGX

VANGUARD WORLD FD

0.67%

Shares10.6K

Event2025-12-31

Filed2026-02-11

VCIT

VANGUARD SCOTTSDALE FDS

0.21%

Shares8.9K

Event2025-12-31

Filed2026-02-11

VIGI

VANGUARD WHITEHALL FDS

5.17%

Shares8.1K

Event2025-12-31

Filed2026-02-11

CEG

CONSTELLATION ENERGY CORP

86.29%

Shares2.1K

Event2025-12-31

Filed2026-02-11

KKR & CO INC

3.65%

Shares5.7K

Event2025-12-31

Filed2026-02-11

MASTERCARD INCORPORATED

1.19%

Shares1.3K

Event2025-12-31

Filed2026-02-11

APH

AMPHENOL CORP NEW

0.72%

Shares5.3K

Event2025-12-31

Filed2026-02-11

MUB

ISHARES TR

28.24%

Shares6.7K

Event2025-12-31

Filed2026-02-11

BMO

BANK MONTREAL QUE

-0.09%

Shares5.5K

Event2025-12-31

Filed2026-02-11

EAGG

ISHARES TR

0.29%

Shares14.7K

Event2025-12-31

Filed2026-02-11

RTX

RTX CORPORATION

-2.77%

Shares3.8K

Event2025-12-31

Filed2026-02-11

LOW

LOWES COS INC

7.66%

Shares2.9K

Event2025-12-31

Filed2026-02-11

OPEN

OPENDOOR TECHNOLOGIES INC

9.87%

Shares119.4K

Event2025-12-31

Filed2026-02-11

EPD

ENTERPRISE PRODS PARTNERS L

1.08%

Shares21.5K

Event2025-12-31

Filed2026-02-11

BSX

BOSTON SCIENTIFIC CORP

29.04%

Shares7.1K

Event2025-12-31

Filed2026-02-11

SOUTHERN CO

-2.37%

Shares7.8K

Event2025-12-31

Filed2026-02-11

NJUL

INNOVATOR ETFS TRUST

-8.63%

Shares9.4K

Event2025-12-31

Filed2026-02-11

BLUEROCK PVT REAL ESTATE FD

New

Shares43.7K

Event2025-12-31

Filed2026-02-11

SLV

ISHARES SILVER TR

-4.37%

Shares10.1K

Event2025-12-31

Filed2026-02-11

BAC

BANK AMERICA CORP

0.76%

Shares11.8K

Event2025-12-31

Filed2026-02-11

EMB

ISHARES TR

-0.22%

Shares6.7K

Event2025-12-31

Filed2026-02-11

VWO

VANGUARD INTL EQUITY INDEX F

1.28%

Shares11.8K

Event2025-12-31

Filed2026-02-11

SCHO

SCHWAB STRATEGIC TR

-5.44%

Shares26.1K

Event2025-12-31

Filed2026-02-11

FXH

FIRST TR EXCHANGE TRADED FD

0.09%

Shares5.6K

Event2025-12-31

Filed2026-02-11

HOLA

J P MORGAN EXCHANGE TRADED F

3.02%

Shares12.0K

Event2025-12-31

Filed2026-02-11

PPH

VANECK ETF TRUST

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-11

SHOP

SHOPIFY INC

-0.13%

Shares3.8K

Event2025-12-31

Filed2026-02-11

IYE

ISHARES TR

0.01%

Shares12.7K

Event2025-12-31

Filed2026-02-11

GEV

GE VERNOVA INC

18.51%

Shares922

Event2025-12-31

Filed2026-02-11

DAL

DELTA AIR LINES INC DEL

-0.79%

Shares8.6K

Event2025-12-31

Filed2026-02-11

TJX

TJX COS INC NEW

3.51%

Shares3.9K

Event2025-12-31

Filed2026-02-11

SMAX

ISHARES TR

0.02%

Shares21.9K

Event2025-12-31

Filed2026-02-11

NEE

NEXTERA ENERGY INC

-2.13%

Shares7.3K

Event2025-12-31

Filed2026-02-11

KJUL

INNOVATOR ETFS TRUST

0.00%

Shares18.3K

Event2025-12-31

Filed2026-02-11

EJUL

INNOVATOR ETFS TRUST

0.00%

Shares19.6K

Event2025-12-31

Filed2026-02-11

APP

APPLOVIN CORP

-14.14%

Shares850

Event2025-12-31

Filed2026-02-11

ENERGY TRANSFER L P

14.66%

Shares34.6K

Event2025-12-31

Filed2026-02-11

MAXJ

ISHARES TR

0.00%

Shares20.2K

Event2025-12-31

Filed2026-02-11

BITMINE IMMERSION TECNOLOGIE

131.37%

Shares20.9K

Event2025-12-31

Filed2026-02-11

UNITY SOFTWARE INC

1.83%

Shares12.8K

Event2025-12-31

Filed2026-02-11

INVESCO EXCHANGE TRADED FD T

-6.43%

Shares12.3K

Event2025-12-31

Filed2026-02-11

VCLT

VANGUARD SCOTTSDALE FDS

5.37%

Shares7.5K

Event2025-12-31

Filed2026-02-11

IBIT

ISHARES BITCOIN TRUST ETF

12.01%

Shares11.3K

Event2025-12-31

Filed2026-02-11

GOLDMAN SACHS GROUP INC

80.23%

Shares638

Event2025-12-31

Filed2026-02-11

HACK

AMPLIFY ETF TR

0.04%

Shares7.0K

Event2025-12-31

Filed2026-02-11

NUSC

NUSHARES ETF TR

0.57%

Shares12.4K

Event2025-12-31

Filed2026-02-11

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-11

PSTP

INNOVATOR ETFS TRUST

-1.43%

Shares15.7K

Event2025-12-31

Filed2026-02-11

PHYS

SPROTT ASSET MANAGEMENT LP

-1.12%

Shares16.7K

Event2025-12-31

Filed2026-02-11

PAVE

GLOBAL X FDS

0.00%

Shares11.5K

Event2025-12-31

Filed2026-02-11

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares18.4K

Event2025-12-31

Filed2026-02-11

NLR

VANECK ETF TRUST

32.61%

Shares4.3K

Event2025-12-31

Filed2026-02-11

KJAN

INNOVATOR ETFS TRUST

33.40%

Shares12.7K

Event2025-12-31

Filed2026-02-11

IREN

IREN LIMITED

10.46%

Shares13.8K

Event2025-12-31

Filed2026-02-11

SUN

SUNOCO LP/SUNOCO FIN CORP

0.62%

Shares10.0K

Event2025-12-31

Filed2026-02-11

NOW

SERVICENOW INC

390.19%

Shares3.4K

Event2025-12-31

Filed2026-02-11

PATH

UIPATH INC

New

Shares31.7K

Event2025-12-31

Filed2026-02-11

IOCT

INNOVATOR ETFS TRUST

-3.61%

Shares14.8K

Event2025-12-31

Filed2026-02-11

GBIL

GOLDMAN SACHS ETF TR

2.28%

Shares5.1K

Event2025-12-31

Filed2026-02-11

QRVO

QORVO INC

-0.58%

Shares6.0K

Event2025-12-31

Filed2026-02-11

DMAR

FIRST TR EXCHNG TRADED FD VI

-8.28%

Shares12.2K

Event2025-12-31

Filed2026-02-11

CRWV

COREWEAVE INC

10.69%

Shares7.1K

Event2025-12-31

Filed2026-02-11

EFA

ISHARES TR

1.09%

Shares5.3K

Event2025-12-31

Filed2026-02-11

CMI

CUMMINS INC

-2.56%

Shares989

Event2025-12-31

Filed2026-02-11

ZJAN

INNOVATOR ETFS TRUST

0.00%

Shares18.3K

Event2025-12-31

Filed2026-02-11

MICRON TECHNOLOGY INC

7.21%

Shares1.7K

Event2025-12-31

Filed2026-02-11

SCHH

SCHWAB STRATEGIC TR

0.17%

Shares23.4K

Event2025-12-31

Filed2026-02-11

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-11

SEAGATE TECHNOLOGY HLDNGS PL

0.23%

Shares1.8K

Event2025-12-31

Filed2026-02-11

UJUN

INNOVATOR ETFS TRUST

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-11

GOAU

ETF SER SOLUTIONS

0.77%

Shares11.4K

Event2025-12-31

Filed2026-02-11

MSTR

STRATEGY INC

-0.91%

Shares3.2K

Event2025-12-31

Filed2026-02-11

ABFL

ABACUS FCF ETF TR

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-11

VRP

INVESCO EXCH TRADED FD TR II

-2.72%

Shares19.3K

Event2025-12-31

Filed2026-02-11

WASTE MGMT INC DEL

-1.63%

Shares2.1K

Event2025-12-31

Filed2026-02-11

SDOG

ALPS ETF TR

-1.89%

Shares7.6K

Event2025-12-31

Filed2026-02-11

SCHY

SCHWAB STRATEGIC TR

-3.87%

Shares15.4K

Event2025-12-31

Filed2026-02-11

ADBE

ADOBE INC

-15.86%

Shares1.3K

Event2025-12-31

Filed2026-02-11

SUSA

ISHARES TR

0.13%

Shares3.2K

Event2025-12-31

Filed2026-02-11

ZJUL

INNOVATOR ETFS TRUST

-0.69%

Shares14.9K

Event2025-12-31

Filed2026-02-11

BLACKROCK INC

0.50%

Shares401

Event2025-12-31

Filed2026-02-11

INNOVATOR ETFS TRUST

New

Shares16.1K

Event2025-12-31

Filed2026-02-11

JOBY

JOBY AVIATION INC

-21.24%

Shares32.1K

Event2025-12-31

Filed2026-02-11

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-11

IJH

ISHARES TR

0.16%

Shares6.4K

Event2025-12-31

Filed2026-02-11

ZDEK

INNOVATOR ETFS TRUST

14.65%

Shares16.4K

Event2025-12-31

Filed2026-02-11

BJUL

INNOVATOR ETFS TRUST

-12.76%

Shares8.3K

Event2025-12-31

Filed2026-02-11

EOCT

INNOVATOR ETFS TRUST

-2.48%

Shares13.2K

Event2025-12-31

Filed2026-02-11

CIFR

CIPHER MINING INC

14.16%

Shares28.3K

Event2025-12-31

Filed2026-02-11

KEMQ

KRANESHARES TRUST

89.22%

Shares16.9K

Event2025-12-31

Filed2026-02-11

NOCT

INNOVATOR ETFS TRUST

32.89%

Shares7.2K

Event2025-12-31

Filed2026-02-11

SUSB

ISHARES TR

0.95%

Shares16.4K

Event2025-12-31

Filed2026-02-11

TXN

TEXAS INSTRS INC

2.95%

Shares2.4K

Event2025-12-31

Filed2026-02-11

FAST

FASTENAL CO

0.53%

Shares10.2K

Event2025-12-31

Filed2026-02-11

PAAS

PAN AMERN SILVER CORP

0.00%

Shares7.8K

Event2025-12-31

Filed2026-02-11

AMP

AMERIPRISE FINL INC

1.48%

Shares825

Event2025-12-31

Filed2026-02-11

HECLA MNG CO

36.32%

Shares21.0K

Event2025-12-31

Filed2026-02-11

SDG

ISHARES TR

0.61%

Shares4.8K

Event2025-12-31

Filed2026-02-11

WORKIVA INC

1.16%

Shares4.6K

Event2025-12-31

Filed2026-02-11

KOCT

INNOVATOR ETFS TRUST

-61.93%

Shares11.8K

Event2025-12-31

Filed2026-02-11

PROCTER AND GAMBLE CO

-25.16%

Shares2.7K

Event2025-12-31

Filed2026-02-11

VOX

VANGUARD WORLD FD

New

Shares2.0K

Event2025-12-31

Filed2026-02-11

COCA COLA CO

3.42%

Shares5.5K

Event2025-12-31

Filed2026-02-11

JMST

J P MORGAN EXCHANGE TRADED F

-37.46%

Shares7.5K

Event2025-12-31

Filed2026-02-11

ASML

ASML HOLDING N V

0.00%

Shares359

Event2025-12-31

Filed2026-02-11

ARCC

ARES CAPITAL CORP

1.31%

Shares18.8K

Event2025-12-31

Filed2026-02-11

LMT

LOCKHEED MARTIN CORP

-18.78%

Shares783

Event2025-12-31

Filed2026-02-11

LQDA

LIQUIDIA CORPORATION

-16.79%

Shares11.0K

Event2025-12-31

Filed2026-02-11

VDC

VANGUARD WORLD FD

5.14%

Shares1.8K

Event2025-12-31

Filed2026-02-11

ACGL

ARCH CAP GROUP LTD

0.54%

Shares3.9K

Event2025-12-31

Filed2026-02-11

LAZARD INC

-18.79%

Shares7.7K

Event2025-12-31

Filed2026-02-11

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-11

OKE

ONEOK INC NEW

-28.15%

Shares5.0K

Event2025-12-31

Filed2026-02-11

NAUG

INNOVATOR ETFS TRUST

0.00%

Shares12.3K

Event2025-12-31

Filed2026-02-11

AT&T INC

-6.76%

Shares14.6K

Event2025-12-31

Filed2026-02-11

PSEP

INNOVATOR ETFS TRUST

-74.70%

Shares8.3K

Event2025-12-31

Filed2026-02-11

SOLV

SOLVENTUM CORP

-22.53%

Shares4.6K

Event2025-12-31

Filed2026-02-11

CALF

PACER FDS TR

-38.72%

Shares8.1K

Event2025-12-31

Filed2026-02-11

BOEING CO

-6.19%

Shares1.7K

Event2025-12-31

Filed2026-02-11

EJAN

INNOVATOR ETFS TRUST

0.00%

Shares10.6K

Event2025-12-31

Filed2026-02-11

SNA

SNAP ON INC

0.39%

Shares1.0K

Event2025-12-31

Filed2026-02-11

DLS

WISDOMTREE TR

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-11

AXON

AXON ENTERPRISE INC

-36.57%

Shares628

Event2025-12-31

Filed2026-02-11

SPG

SIMON PPTY GROUP INC NEW

-3.05%

Shares1.9K

Event2025-12-31

Filed2026-02-11

THQ

ABRDN HEALTHCARE OPPORTUNITI

-16.82%

Shares18.3K

Event2025-12-31

Filed2026-02-11

RGTI

RIGETTI COMPUTING INC

5.55%

Shares15.6K

Event2025-12-31

Filed2026-02-11

LMND

LEMONADE INC

New

Shares4.8K

Event2025-12-31

Filed2026-02-11

NOC

NORTHROP GRUMMAN CORP

19.44%

Shares596

Event2025-12-31

Filed2026-02-11

EMR

EMERSON ELEC CO

0.64%

Shares2.5K

Event2025-12-31

Filed2026-02-11

FCX

FREEPORT-MCMORAN INC

-3.41%

Shares6.6K

Event2025-12-31

Filed2026-02-11

SIXG

ETF SER SOLUTIONS

0.08%

Shares5.2K

Event2025-12-31

Filed2026-02-11

AIVL

WISDOMTREE TR

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-11

BLOK

AMPLIFY ETF TR

0.02%

Shares5.8K

Event2025-12-31

Filed2026-02-11

IJAN

INNOVATOR ETFS TRUST

-5.62%

Shares9.1K

Event2025-12-31

Filed2026-02-11

FDX

FEDEX CORP

-11.14%

Shares1.1K

Event2025-12-31

Filed2026-02-11

CITIGROUP INC

New

Shares2.8K

Event2025-12-31

Filed2026-02-11

UNP

UNION PAC CORP

-2.49%

Shares1.4K

Event2025-12-31

Filed2026-02-11

IJUL

INNOVATOR ETFS TRUST

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-11

AFL

AFLAC INC

-0.24%

Shares2.9K

Event2025-12-31

Filed2026-02-11

EEM

ISHARES TR

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-11

CGCP

CAPITAL GRP FIXED INCM ETF T

-12.33%

Shares14.0K

Event2025-12-31

Filed2026-02-11

UJUL

INNOVATOR ETFS TRUST

0.00%

Shares8.2K

Event2025-12-31

Filed2026-02-11

SCHX

SCHWAB STRATEGIC TR

0.83%

Shares11.8K

Event2025-12-31

Filed2026-02-11

PEP

PEPSICO INC

-4.17%

Shares2.2K

Event2025-12-31

Filed2026-02-11

ISHARES TR

5.87%

Shares4.5K

Event2025-12-31

Filed2026-02-11

MELI

MERCADOLIBRE INC

62.11%

Shares154

Event2025-12-31

Filed2026-02-11

CGMS

CAPITAL GRP FIXED INCM ETF T

-5.70%

Shares11.2K

Event2025-12-31

Filed2026-02-11

BALT

INNOVATOR ETFS TRUST

6.98%

Shares9.1K

Event2025-12-31

Filed2026-02-11

NSC

NORFOLK SOUTHN CORP

-4.54%

Shares1.1K

Event2025-12-31

Filed2026-02-11

SCHW

SCHWAB CHARLES CORP

0.13%

Shares3.0K

Event2025-12-31

Filed2026-02-11

AEP

AMERICAN ELEC PWR CO INC

4.98%

Shares2.6K

Event2025-12-31

Filed2026-02-11

MERCK & CO INC

-0.32%

Shares2.8K

Event2025-12-31

Filed2026-02-11

TJUL

INNOVATOR ETFS TRUST

0.00%

Shares10.1K

Event2025-12-31

Filed2026-02-11

ROK

ROCKWELL AUTOMATION INC

-13.56%

Shares765

Event2025-12-31

Filed2026-02-11

NNOV

INNOVATOR ETFS TRUST

New

Shares10.4K

Event2025-12-31

Filed2026-02-11

LINDE PLC

0.58%

Shares690

Event2025-12-31

Filed2026-02-11

GOVT

ISHARES TR

4.32%

Shares12.7K

Event2025-12-31

Filed2026-02-11

VANGUARD INDEX FDS

4.70%

Shares1.0K

Event2025-12-31

Filed2026-02-11

INTC

INTEL CORP

-7.40%

Shares7.9K

Event2025-12-31

Filed2026-02-11

UJAN

INNOVATOR ETFS TRUST

0.00%

Shares6.7K

Event2025-12-31

Filed2026-02-11

VEU

VANGUARD INTL EQUITY INDEX F

-0.13%

Shares3.9K

Event2025-12-31

Filed2026-02-11

DUKE ENERGY CORP NEW

1.15%

Shares2.5K

Event2025-12-31

Filed2026-02-11

PFE

PFIZER INC

-1.41%

Shares11.6K

Event2025-12-31

Filed2026-02-11

SNDR

SCHNEIDER NATIONAL INC

0.41%

Shares10.9K

Event2025-12-31

Filed2026-02-11

DIS

DISNEY WALT CO

0.52%

Shares2.5K

Event2025-12-31

Filed2026-02-11

IONQ

IONQ INC

10.13%

Shares6.4K

Event2025-12-31

Filed2026-02-11

SCHI

SCHWAB STRATEGIC TR

-11.31%

Shares12.5K

Event2025-12-31

Filed2026-02-11

FIW

FIRST TR EXCHANGE-TRADED FD

0.08%

Shares2.6K

Event2025-12-31

Filed2026-02-11

CRM

SALESFORCE INC

-0.28%

Shares1.1K

Event2025-12-31

Filed2026-02-11

QLD

PROSHARES TR

100.00%

Shares4.0K

Event2025-12-31

Filed2026-02-11

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2025-12-31

Filed2026-02-11

RIVN

RIVIAN AUTOMOTIVE INC

5.66%

Shares14.1K

Event2025-12-31

Filed2026-02-11

XLE

SELECT SECTOR SPDR TR

76.38%

Shares6.2K

Event2025-12-31

Filed2026-02-11

DELL

DELL TECHNOLOGIES INC

New

Shares2.2K

Event2025-12-31

Filed2026-02-11

BKNG

BOOKING HOLDINGS INC

0.00%

Shares51

Event2025-12-31

Filed2026-02-11

THW

ABRDN WORLD HEALTHCARE FUND

0.16%

Shares21.3K

Event2025-12-31

Filed2026-02-11

GDEN

GOLDEN ENTMT INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

RXRX

RECURSION PHARMACEUTICALS IN

63.13%

Shares66.4K

Event2025-12-31

Filed2026-02-11

TOTALENERGIES SE

New

Shares4.1K

Event2025-12-31

Filed2026-02-11

PBW

INVESCO EXCHANGE TRADED FD T

-19.38%

Shares8.8K

Event2025-12-31

Filed2026-02-11

HEWJ

ISHARES TR

2.55%

Shares5.1K

Event2025-12-31

Filed2026-02-11

GDX

VANECK ETF TRUST

0.68%

Shares3.1K

Event2025-12-31

Filed2026-02-11

NSEP

INNOVATOR ETFS TRUST

-0.77%

Shares9.1K

Event2025-12-31

Filed2026-02-11

AMAT

APPLIED MATLS INC

3.10%

Shares1.0K

Event2025-12-31

Filed2026-02-11

BUFY

FIRST TR EXCHNG TRADED FD VI

17.91%

Shares11.8K

Event2025-12-31

Filed2026-02-11

SYK

STRYKER CORPORATION

-4.39%

Shares740

Event2025-12-31

Filed2026-02-11

MSI

MOTOROLA SOLUTIONS INC

-1.74%

Shares678

Event2025-12-31

Filed2026-02-11

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares10.2K

Event2025-12-31

Filed2026-02-11

CME

CME GROUP INC

0.85%

Shares948

Event2025-12-31

Filed2026-02-11

GENERAL DYNAMICS CORP

-0.52%

Shares767

Event2025-12-31

Filed2026-02-11

PNOV

INNOVATOR ETFS TRUST

2.29%

Shares6.2K

Event2025-12-31

Filed2026-02-11

HUBBELL INC

0.17%

Shares576

Event2025-12-31

Filed2026-02-11

KMI

KINDER MORGAN INC DEL

0.19%

Shares9.3K

Event2025-12-31

Filed2026-02-11

INNOVATOR ETFS TRUST

New

Shares13.3K

Event2025-12-31

Filed2026-02-11

CPNG

COUPANG INC

-2.96%

Shares10.7K

Event2025-12-31

Filed2026-02-11

TAPR

INNOVATOR ETFS TRUST

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-11

CSL

CARLISLE COS INC

-2.26%

Shares778

Event2025-12-31

Filed2026-02-11

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.6K

Event2025-12-31

Filed2026-02-11

AJUL

INNOVATOR ETFS TRUST

-8.36%

Shares8.3K

Event2025-12-31

Filed2026-02-11

MDLZ

MONDELEZ INTL INC

-2.41%

Shares4.4K

Event2025-12-31

Filed2026-02-11

GE AEROSPACE

9.90%

Shares777

Event2025-12-31

Filed2026-02-11

SYY

SYSCO CORP

-5.64%

Shares3.2K

Event2025-12-31

Filed2026-02-11

UFEB

INNOVATOR ETFS TRUST

-0.11%

Shares6.4K

Event2025-12-31

Filed2026-02-11

DGRW

WISDOMTREE TR

-2.61%

Shares2.6K

Event2025-12-31

Filed2026-02-11

TRANE TECHNOLOGIES PLC

-0.17%

Shares600

Event2025-12-31

Filed2026-02-11

OSCR

OSCAR HEALTH INC

New

Shares16.2K

Event2025-12-31

Filed2026-02-11

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-11

GWW

WW GRAINGER INC

New

Shares230

Event2025-12-31

Filed2026-02-11

NEM

NEWMONT CORP

New

Shares2.3K

Event2025-12-31

Filed2026-02-11

MPWR

MONOLITHIC PWR SYS INC

0.79%

Shares255

Event2025-12-31

Filed2026-02-11

TTD

THE TRADE DESK INC

1.49%

Shares6.1K

Event2025-12-31

Filed2026-02-11

QCOM

QUALCOMM INC

1.90%

Shares1.3K

Event2025-12-31

Filed2026-02-11

BUFS

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

BP PLC

0.06%

Shares6.5K

Event2025-12-31

Filed2026-02-11

EWJ

ISHARES INC

0.79%

Shares2.8K

Event2025-12-31

Filed2026-02-11

DHR

DANAHER CORPORATION

New

Shares988

Event2025-12-31

Filed2026-02-11

IWR

ISHARES TR

0.04%

Shares2.3K

Event2025-12-31

Filed2026-02-11

EAOM

ISHARES TR

1.56%

Shares7.4K

Event2025-12-31

Filed2026-02-11

BUFT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-11

USAC

USA COMPRESSION PARTNERS LP

2.20%

Shares9.6K

Event2025-12-31

Filed2026-02-11

SBUX

STARBUCKS CORP

-2.47%

Shares2.6K

Event2025-12-31

Filed2026-02-11

DFUS

DIMENSIONAL ETF TRUST

0.20%

Shares2.9K

Event2025-12-31

Filed2026-02-11

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares361

Event2025-12-31

Filed2026-02-11

QBTS

D-WAVE QUANTUM INC

New

Shares8.3K

Event2025-12-31

Filed2026-02-11

HWKN

HAWKINS INC

0.07%

Shares1.5K

Event2025-12-31

Filed2026-02-11

ZOCT

INNOVATOR ETFS TRUST

New

Shares8.0K

Event2025-12-31

Filed2026-02-11

KROGER CO

-3.53%

Shares3.4K

Event2025-12-31

Filed2026-02-11

WELL

WELLTOWER INC

1.87%

Shares1.1K

Event2025-12-31

Filed2026-02-11

GLW

CORNING INC

-10.49%

Shares2.4K

Event2025-12-31

Filed2026-02-11

ATO

ATMOS ENERGY CORP

1.21%

Shares1.3K

Event2025-12-31

Filed2026-02-11

FRTY

THE ALGER ETF TRUST

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

UOCT

INNOVATOR ETFS TRUST

New

Shares5.4K

Event2025-12-31

Filed2026-02-11

ZNOV

INNOVATOR ETFS TRUST

New

Shares7.7K

Event2025-12-31

Filed2026-02-11

ITOT

ISHARES TR

0.36%

Shares1.4K

Event2025-12-31

Filed2026-02-11

CELC

CELCUITY INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-11

ROAD

CONSTRUCTION PARTNERS INC

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-11

RVT

ROYCE SMALL CAP TRUST INC

0.05%

Shares12.6K

Event2025-12-31

Filed2026-02-11

HBM

HUDBAY MINERALS INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

SVM

SILVERCORP METALS INC

29.23%

Shares22.5K

Event2025-12-31

Filed2026-02-11

COEUR MNG INC

New

Shares10.4K

Event2025-12-31

Filed2026-02-11

BTQ

BTQ TECHNOLOGIES CORP

4.33%

Shares31.9K

Event2025-12-31

Filed2026-02-11

ABCL

ABCELLERA BIOLOGICS INC

30.36%

Shares47.1K

Event2025-12-31

Filed2026-02-11

FORD MTR CO

0.92%

Shares11.9K

Event2025-12-31

Filed2026-02-11

DAKOTA GOLD CORP

38.56%

Shares27.3K

Event2025-12-31

Filed2026-02-11

CGAU

CENTERRA GOLD INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-11

EXK

ENDEAVOUR SILVER CORP

0.00%

Shares14.7K

Event2025-12-31

Filed2026-02-11

NGD

NEW GOLD INC CDA

50.00%

Shares15.0K

Event2025-12-31

Filed2026-02-11

STRIVE INC

New

Shares166.2K

Event2025-12-31

Filed2026-02-11

MBLY

MOBILEYE GLOBAL INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-11

ACHR

ARCHER AVIATION INC

New

Shares13.9K

Event2025-12-31

Filed2026-02-11

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares12.7K

Event2025-12-31

Filed2026-02-11

GROY

GOLD ROYALTY CORP

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-11

TPVG

TRIPLEPOINT VENTURE GROWTH B

2.12%

Shares14.8K

Event2025-12-31

Filed2026-02-11

ASM

AVINO SILVER & GOLD MINES LT

New

Shares15.0K

Event2025-12-31

Filed2026-02-11

EOLS

EVOLUS INC

4.17%

Shares12.5K

Event2025-12-31

Filed2026-02-11

MTA

METALLA RTY & STREAMING LTD

0.00%

Shares10.3K

Event2025-12-31

Filed2026-02-11

XTNT

XTANT MED HLDGS INC

New

Shares100.3K

Event2025-12-31

Filed2026-02-11

NIO

NIO INC

-10.11%

Shares15.1K

Event2025-12-31

Filed2026-02-11

AUR

AURORA INNOVATION INC

61.51%

Shares19.8K

Event2025-12-31

Filed2026-02-11

TGB

TASEKO MINES LTD

-60.92%

Shares12.3K

Event2025-12-31

Filed2026-02-11

BTG

B2GOLD CORP

-25.77%

Shares14.4K

Event2025-12-31

Filed2026-02-11

XRPT

VOLATILITY SHS TR

New

Shares11.1K

Event2025-12-31

Filed2026-02-11

TMQ

TRILOGY METALS INC NEW

New

Shares10.0K

Event2025-12-31

Filed2026-02-11

RIG

TRANSOCEAN LTD

New

Shares10.0K

Event2025-12-31

Filed2026-02-11

NFGC

NEW FOUND GOLD CORP

0.00%

Shares13.4K

Event2025-12-31

Filed2026-02-11

VGZ

VISTA GOLD CORP

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-11

MINDWALK HOLDINGS CORP

0.00%

Shares13.2K

Event2025-12-31

Filed2026-02-11

PZG

PARAMOUNT GOLD NEV CORP

New

Shares11.0K

Event2025-12-31

Filed2026-02-11

TRX GOLD CORPORATION

New

Shares10.0K

Event2025-12-31

Filed2026-02-11

Call Option Holdings

STRIVE INC Call CallSTRIVE INC20.0K sharesnew addition2025-12-312026-02-11

STRIVE INC Call

STRIVE INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-11

Put Option Holdings

PFE Put PutPFIZER INC72.5K shares0.00%2025-12-312026-02-11

PFE Put

PFIZER INC

0.00%

Shares72.5K

Event2025-12-31

Filed2026-02-11