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The Analysis of Strategic Blueprint, LLC's Holdings & P&L

Currently, Strategic Blueprint, LLC holds 689 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in VUG (+643.3K shares, valued at $55.4M), IUSB (+234.0K shares, valued at $10.8M), VGT (+60.1K shares, valued at $7.2M); decreased their positions in QUAL (-38.6K shares, valued at $8.5M), EFV (-107.4K shares, valued at $8.2M), AUGT (-133.6K shares, valued at $5.1M); initiated new positions in N/A (+52.5K shares, valued at $7.2M), FMAY (+102.9K shares, valued at $5.8M), SNDK (+1.2K shares, valued at $2.7M).

1M P&L

-3.7M-0.21%

3M P&L

+49.5M+2.83%

HY P&L

-162.3M-8.29%

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/A1.4B

77.6%

2Semiconductors73.8M

4.0%

3Consumer Electronics33.0M

1.8%

Top Industries by Stock Count

1N/A451 stocks

70.7%

2Semiconductors12 stocks

1.9%

3Aerospace & Defense12 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF735.4K shares698.20%2026-06-302026-07-23

AVUS AVANTIS U.S. EQUITY ETF440.8K shares-1.74%2026-06-302026-07-23

VTV VANGUARD VALUE ETF233.7K shares12.59%2026-06-302026-07-23

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF1.0M shares30.49%2026-06-302026-07-23

NVDA NVIDIA CORPORATION COM229.4K shares-5.64%2026-06-302026-07-23

GOVT ISHARES U.S. TREASURY BOND ETF1.5M shares11.29%2026-06-302026-07-23

AAPL APPLE INC COM114.1K shares-4.73%2026-06-302026-07-23

AVDE AVANTIS INTERNATIONAL EQUITY ETF355.9K shares1.05%2026-06-302026-07-23

Sponsored

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF401.1K shares2.96%2026-06-302026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF269.3K shares5.93%2026-06-302026-07-23

CGGR CAPITAL GROUP GROWTH ETF500.6K shares4.07%2026-06-302026-07-23

GOOGL ALPHABET INC CAP STK CL A64.9K shares-2.28%2026-06-302026-07-23

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF29.3K shares15.62%2026-06-302026-07-23

QUAL ISHARES MSCI USA QUALITY FACTOR ETF98.9K shares-28.05%2026-06-302026-07-23

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF27.8K shares0.30%2026-06-302026-07-23

AMZN AMAZON COM INC COM80.2K shares-2.92%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP COM49.4K shares3.09%2026-06-302026-07-23

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF219.8K shares-18.09%2026-06-302026-07-23

AVUQ AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF273.4K shares2.73%2026-06-302026-07-23

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF48.5K shares-1.30%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO COM CL A49.9K shares-11.13%2026-06-302026-07-23

LLY ELI LILLY & CO COM13.7K shares11.66%2026-06-302026-07-23

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF329.2K shares6.11%2026-06-302026-07-23

CAIE CALAMOS AUTOCALLABLE INCOME ETF563.0K shares53.32%2026-06-302026-07-23

Sponsored

EFV ISHARES MSCI EAFE VALUE ETF199.4K shares-35.00%2026-06-302026-07-23

BUFR FT VEST LADDERED BUFFER ETF415.9K shares-0.34%2026-06-302026-07-23

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF458.7K shares2.01%2026-06-302026-07-23

CGUS CAPITAL GROUP CORE EQUITY ETF338.5K shares1.98%2026-06-302026-07-23

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF283.9K shares-14.33%2026-06-302026-07-23

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF407.5K shares29.11%2026-06-302026-07-23

VOO VANGUARD S&P 500 ETF20.4K shares-4.48%2026-06-302026-07-23

EFG ISHARES MSCI EAFE GROWTH ETF109.3K shares32.55%2026-06-302026-07-23

Sponsored

BALT INNOVATOR DEFINED WEALTH SHIELD ETF396.5K shares9.83%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC COM23.1K shares-11.13%2026-06-302026-07-23

VEA VANGUARD FTSE DEVELOPED MARKETS ETF184.2K shares-0.39%2026-06-302026-07-23

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF145.4K shares2.17%2026-06-302026-07-23

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF34.5K shares-21.28%2026-06-302026-07-23

CGGE CAPITAL GROUP GLOBAL EQUITY ETF330.6K shares2.08%2026-06-302026-07-23

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF238.2K shares3.06%2026-06-302026-07-23

GLD SPDR GOLD SHARES29.5K shares-4.44%2026-06-302026-07-23

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QQQ INVESCO QQQ TRUST SERIES I14.6K shares4.87%2026-06-302026-07-23

SOXX ISHARES SEMICONDUCTOR ETF16.6K shares-5.12%2026-06-302026-07-23

AVUV AVANTIS U.S. SMALL CAP VALUE ETF84.9K shares-0.52%2026-06-302026-07-23

CAIQ CALAMOS NASDAQ AUTOCALLABLE INCOME ETF390.6K shares72.56%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC COM30.6K shares-3.19%2026-06-302026-07-23

ESGU ISHARES ESG AWARE MSCI USA ETF62.2K shares-3.61%2026-06-302026-07-23

DGRO ISHARES CORE DIVIDEND GROWTH ETF134.2K shares-1.69%2026-06-302026-07-23

JGRO JPMORGAN ACTIVE GROWTH ETF101.9K shares2.02%2026-06-302026-07-23

Sponsored

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF218.3K shares-24.72%2026-06-302026-07-23

IJR ISHARES CORE S&P SMALL CAP ETF62.4K shares-0.71%2026-06-302026-07-23

AVLV AVANTIS U.S. LARGE CAP VALUE ETF101.3K shares-4.55%2026-06-302026-07-23

IYW ISHARES U.S. TECHNOLOGY ETF36.3K shares-7.12%2026-06-302026-07-23

AVEM AVANTIS EMERGING MARKETS EQUITY ETF92.2K shares-3.79%2026-06-302026-07-23

SHLD GLOBAL X DEFENSE TECH ETF147.4K shares20.24%2026-06-302026-07-23

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF72.2K shares25.90%2026-06-302026-07-23

EDGF 3EDGE DYNAMIC FIXED INCOME ETF341.9K shares-16.09%2026-06-302026-07-23

Sponsored

FDVV FIDELITY HIGH DIVIDEND ETF139.0K shares2.30%2026-06-302026-07-23

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM25.5K shares0.89%2026-06-302026-07-23

COWZ PACER US CASH COWS 100 ETF131.9K shares-21.06%2026-06-302026-07-23

META PLATFORMS INC CL A META PLATFORMS INC CL A14.5K shares-9.42%2026-06-302026-07-23

VGT VANGUARD INFORMATION TECHNOLOGY ETF68.5K shares717.17%2026-06-302026-07-23

WMT WALMART INC COM71.5K shares-7.87%2026-06-302026-07-23

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF163.4K shares-2.71%2026-06-302026-07-23

DAL DELTA AIR LINES INC COM NEW84.2K shares-13.28%2026-06-302026-07-23

Sponsored

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF168.9K shares3.26%2026-06-302026-07-23

C CITIGROUP INC COM NEW55.6K shares-1.00%2026-06-302026-07-23

TLH ISHARES 10-20 YEAR TREASURY BOND ETF76.7K shares-8.33%2026-06-302026-07-23

SCHD SCHWAB US DIVIDEND EQUITY ETF242.5K shares2.44%2026-06-302026-07-23

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF143.3K shares-17.43%2026-06-302026-07-23

IVW ISHARES S&P 500 GROWTH ETF53.9K shares4.09%2026-06-302026-07-23

VWO VANGUARD FTSE EMERGING MARKETS ETF123.6K shares-0.33%2026-06-302026-07-23

VISA INC COM CL A VISA INC COM CL A21.4K shares-2.13%2026-06-302026-07-23

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF143.9K shares-4.76%2026-06-302026-07-23

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF70.6K shares-1.36%2026-06-302026-07-23

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF75.4K shares3.89%2026-06-302026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS52.5K sharesnew addition2026-06-302026-07-23

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE142.9K shares38.96%2026-06-302026-07-23

BAC BANK OF AMER CORP COM116.7K shares25.58%2026-06-302026-07-23

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF157.0K shares0.16%2026-06-302026-07-23

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF171.1K shares-1.93%2026-06-302026-07-23

Sponsored

RTX CORPORATION COM RTX CORPORATION COM34.0K shares77.49%2026-06-302026-07-23

IAU ISHARES GOLD TRUST82.8K shares1.10%2026-06-302026-07-23

AVRE AVANTIS REAL ESTATE ETF131.4K shares-0.48%2026-06-302026-07-23

SHY ISHARES 1-3 YEAR TREASURY BOND ETF73.5K shares-1.51%2026-06-302026-07-23

LNG CHENIERE ENERGY INC COM NEW24.4K shares-14.76%2026-06-302026-07-23

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF59.6K shares28.59%2026-06-302026-07-23

AVSC AVANTIS U.S SMALL CAP EQUITY ETF79.0K shares1.03%2026-06-302026-07-23

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY102.9K sharesnew addition2026-06-302026-07-23

Sponsored

BROADCOM INC COM BROADCOM INC COM15.3K shares-1.75%2026-06-302026-07-23

VIG VANGUARD DIVIDEND APPRECIATION ETF24.3K shares-4.36%2026-06-302026-07-23

IEI ISHARES 3-7 YEAR TREASURY BOND ETF48.8K shares-1.80%2026-06-302026-07-23

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF56.3K shares25.21%2026-06-302026-07-23

NETFLIX INC. COM NETFLIX INC. COM76.4K shares-5.07%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW10.8K shares5.34%2026-06-302026-07-23

UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY137.9K shares2.75%2026-06-302026-07-23

ILCV ISHARES MORNINGSTAR VALUE ETF52.4K shares45.76%2026-06-302026-07-23

Sponsored

MU MICRON TECHNOLOGY INC COM4.5K shares35.38%2026-06-302026-07-23

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF47.3K shares-1.43%2026-06-302026-07-23

IWB ISHARES RUSSELL 1000 ETF12.7K shares-1.59%2026-06-302026-07-23

IVE ISHARES S&P 500 VALUE ETF22.9K shares-1.02%2026-06-302026-07-23

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF153.2K shares11.41%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP COM14.4K shares-0.10%2026-06-302026-07-23

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF73.1K shares59.64%2026-06-302026-07-23

IJH ISHARES CORE S&P MID-CAP ETF64.8K shares0.46%2026-06-302026-07-23

Sponsored

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY109.5K shares-0.22%2026-06-302026-07-23

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF46.2K shares-0.36%2026-06-302026-07-23

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF28.6K shares-2.89%2026-06-302026-07-23

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF47.7K shares1.92%2026-06-302026-07-23

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER84.7K shares-18.34%2026-06-302026-07-23

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF124.1K shares1.34%2026-06-302026-07-23

PG PROCTER & GAMBLE CO COM31.6K shares1.87%2026-06-302026-07-23

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF62.1K shares3.60%2026-06-302026-07-23

Sponsored

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF82.3K shares22.19%2026-06-302026-07-23

FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF96.5K shares-5.08%2026-06-302026-07-23

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF109.4K shares3.69%2026-06-302026-07-23

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF50.2K shares-0.98%2026-06-302026-07-23

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF42.8K shares-1.49%2026-06-302026-07-23

FDMO FIDELITY MOMENTUM FACTOR ETF44.4K shares31.76%2026-06-302026-07-23

OEF ISHARES S&P 100 ETF11.7K shares-14.02%2026-06-302026-07-23

STIP ISHARES 0-5 YEAR TIPS BOND ETF40.7K shares37.42%2026-06-302026-07-23

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE ETF81.4K shares0.25%2026-06-302026-07-23

CAT CATERPILLAR INC COM3.6K shares3.56%2026-06-302026-07-23

MUB ISHARES NATIONAL MUNI BOND ETF34.6K shares-4.43%2026-06-302026-07-23

ACWX ISHARES MSCI ACWI EX U.S. ETF48.9K shares76.63%2026-06-302026-07-23

HD HOME DEPOT INC COM10.3K shares8.25%2026-06-302026-07-23

GOOG ALPHABET INC CAP STK CL C10.2K shares3.45%2026-06-302026-07-23

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF60.7K shares46.26%2026-06-302026-07-23

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF39.2K shares-16.80%2026-06-302026-07-23

Sponsored

IWP ISHARES RUSSELL MID-CAP GROWTH ETF24.5K shares139.76%2026-06-302026-07-23

GEV GE VERNOVA INC COM3.0K shares37.00%2026-06-302026-07-23

SMIZ ZACKS SMALL/MID CAP ETF79.3K shares8.28%2026-06-302026-07-23

SBAR SIMPLIFY BARRIER INCOME ETF138.2K shares-5.51%2026-06-302026-07-23

FIX COMFORT SYS USA INC COM1.8K shares-5.91%2026-06-302026-07-23

TSLA TESLA INC COM8.2K shares-14.17%2026-06-302026-07-23

SCHZ SCHWAB US AGGREGATE BOND ETF149.3K shares12.74%2026-06-302026-07-23

USMV ISHARES MSCI USA MIN VOL FACTOR ETF35.7K shares-3.71%2026-06-302026-07-23

Sponsored

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF35.9K shares5.43%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC COM24.4K shares-1.19%2026-06-302026-07-23

BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF119.2K shares1.15%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON COM12.8K shares6.77%2026-06-302026-07-23

VB VANGUARD SMALL-CAP ETF10.7K shares-2.30%2026-06-302026-07-23

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF62.2K shares97.89%2026-06-302026-07-23

IWS ISHARES RUSSELL MID-CAP VALUE ETF19.3K shares4.04%2026-06-302026-07-23

TFLO ISHARES TREASURY FLOATING RATE BOND ETF62.4K shares-20.72%2026-06-302026-07-23

Sponsored

UBER UBER TECHNOLOGIES INC COM42.8K shares-0.38%2026-06-302026-07-23

MBB ISHARES MBS ETF32.3K shares75.12%2026-06-302026-07-23

LRCX LAM RESEARCH CORP COM NEW6.9K shares38.62%2026-06-302026-07-23

GROZ ZACKS FOCUS GROWTH ETF94.5K shares32.34%2026-06-302026-07-23

VT VANGUARD TOTAL WORLD STOCK ETF19.0K shares-1.17%2026-06-302026-07-23

HFSI HARTFORD STRATEGIC INCOME ETF84.6K shares18.28%2026-06-302026-07-23

SYSB ISHARES SYSTEMATIC BOND ETF33.5K shares8.50%2026-06-302026-07-23

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF37.6K shares25.72%2026-06-302026-07-23

Sponsored

QQQM INVESCO NASDAQ 100 ETF9.7K shares2.75%2026-06-302026-07-23

QUIZ ZACKS QUALITY INTERNATIONAL ETF100.1K shares27.79%2026-06-302026-07-23

VXF VANGUARD EXTENDED MARKET ETF11.9K shares-0.05%2026-06-302026-07-23

IEF ISHARES 7-10 YEAR TREASURY BOND ETF30.6K shares31.66%2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF15.2K shares-8.97%2026-06-302026-07-23

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF19.9K shares-4.28%2026-06-302026-07-23

SNDK SANDISK CORP COM1.2K sharesnew addition2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS COM9.5K shares-0.25%2026-06-302026-07-23

Sponsored

IVLU ISHARES MSCI INTL VALUE FACTOR ETF63.5K shares0.28%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW COM NEW20.9K shares17.13%2026-06-302026-07-23

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY55.9K sharesnew addition2026-06-302026-07-23

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF46.3K shares-25.29%2026-06-302026-07-23

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF125.7K shares542.05%2026-06-302026-07-23

IWY ISHARES RUSSELL TOP 200 GROWTH ETF9.0K shares63.55%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM2.8K shares-15.82%2026-06-302026-07-23

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF26.6K shares0.80%2026-06-302026-07-23

Sponsored

CPER UNITED STATES COPPER INDEX FUND67.6K shares-5.34%2026-06-302026-07-23

APPLIED MATLS INC COM APPLIED MATLS INC COM3.5K shares101.73%2026-06-302026-07-23

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND27.0K shares-2.05%2026-06-302026-07-23

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF38.5K shares69.08%2026-06-302026-07-23

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF67.8K shares-1.70%2026-06-302026-07-23

ABBVIE INC COM ABBVIE INC COM9.7K shares2.75%2026-06-302026-07-23

IWV ISHARES RUSSELL 3000 ETF5.6K shares-1.31%2026-06-302026-07-23

KO COCA COLA CO COM29.1K shares12.71%2026-06-302026-07-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS4.9K shares7.84%2026-06-302026-07-23

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF14.8K shares7.15%2026-06-302026-07-23

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM19.8K shares-6.45%2026-06-302026-07-23

ACWI ISHARES MSCI ACWI ETF14.8K shares-0.05%2026-06-302026-07-23

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF23.9K shares-14.29%2026-06-302026-07-23

GE GE AEROSPACE COM NEW6.2K shares4.31%2026-06-302026-07-23

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF15.0K shares20.65%2026-06-302026-07-23

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF89.9K shares3.59%2026-06-302026-07-23

Sponsored

CVX CHEVRON CORPORATION COM13.5K shares1.28%2026-06-302026-07-23

LUNR INTUITIVE MACHINES INC CLASS A COM104.3K shares6.61%2026-06-302026-07-23

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER41.3K shares-1.24%2026-06-302026-07-23

CRS CARPENTER TECHNOLOGY CORP COM3.5K shares209.88%2026-06-302026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF22.1K shares7.13%2026-06-302026-07-23

VBR VANGUARD SMALL CAP VALUE ETF9.0K shares0.88%2026-06-302026-07-23

FLDR FIDELITY LOW DURATION BOND FACTOR ETF43.2K shares8.79%2026-06-302026-07-23

EDGH 3EDGE DYNAMIC HARD ASSETS ETF67.9K shares4.61%2026-06-302026-07-23

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DFAT DIMENSIONAL U.S. TARGETED VALUE ETF30.9K shares-3.33%2026-06-302026-07-23

SLV ISHARES SILVER TRUST40.3K shares-0.16%2026-06-302026-07-23

IESC IES HOLDINGS INC COM2.9K shares42.12%2026-06-302026-07-23

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF47.9K shares-4.98%2026-06-302026-07-23

SPMO INVESCO S&P 500 MOMENTUM ETF13.1K shares10.39%2026-06-302026-07-23

FQAL FIDELITY QUALITY FACTOR ETF25.9K shares9.13%2026-06-302026-07-23

KKR KKR & CO INC COM22.9K shares-5.07%2026-06-302026-07-23

FVAL FIDELITY VALUE FACTOR ETF26.7K shares6.65%2026-06-302026-07-23

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FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF114.7K shares-0.55%2026-06-302026-07-23

CISCO SYS INC COM CISCO SYS INC COM17.4K shares-9.36%2026-06-302026-07-23

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF24.9K shares2.21%2026-06-302026-07-23

FDLO FIDELITY LOW VOLATILITY FACTOR ETF29.3K shares12.69%2026-06-302026-07-23

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF29.4K shares0.73%2026-06-302026-07-23

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY36.0K shares105.31%2026-06-302026-07-23

ISRG INTUITIVE SURGICAL INC COM NEW5.0K shares12.61%2026-06-302026-07-23

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER41.6K shares-1.58%2026-06-302026-07-23

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XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF10.6K shares24.43%2026-06-302026-07-23

GLW CORNING INC COM7.7K shares83.01%2026-06-302026-07-23

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST3.7K shares-0.77%2026-06-302026-07-23

EDGU 3EDGE DYNAMIC US EQUITY ETF59.8K shares121.68%2026-06-302026-07-23

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF36.2K shares7.68%2026-06-302026-07-23

IWX ISHARES RUSSELL TOP 200 VALUE ETF18.0K shares0.65%2026-06-302026-07-23

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY41.6K shares15.98%2026-06-302026-07-23

ALAB ASTERA LABS INC COM3.9K shares-50.57%2026-06-302026-07-23

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SHW SHERWIN WILLIAMS CO COM5.4K shares-0.61%2026-06-302026-07-23

LOW LOWES COS INC COM8.4K shares2.22%2026-06-302026-07-23

BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT71.3K shares3.86%2026-06-302026-07-23

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER44.3K shares-0.76%2026-06-302026-07-23

DWLD DAVIS SELECT WORLDWIDE ETF39.8K shares53.72%2026-06-302026-07-23

APH AMPHENOL CORP CL A10.2K shares-28.88%2026-06-302026-07-23

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF6.7K shares-8.22%2026-06-302026-07-23

UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL50.3K shares1.05%2026-06-302026-07-23

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FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF6.2K shares-0.44%2026-06-302026-07-23

DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF44.7K shares0.00%2026-06-302026-07-23

TTM TECHNOLOGIES INC COM TTM TECHNOLOGIES INC COM9.3K sharesnew addition2026-06-302026-07-23

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF19.0K shares0.02%2026-06-302026-07-23

LNT ALLIANT ENERGY CORP COM22.5K shares-1.68%2026-06-302026-07-23

MRK MERCK & CO INC COM13.2K shares2.56%2026-06-302026-07-23

SMH VANECK SEMICONDUCTOR ETF2.6K shares-2.20%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A14.5K shares-19.77%2026-06-302026-07-23

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BPRE BLUEROCK PVT REAL ESTATE FD COM128.8K shares-14.13%2026-06-302026-07-23

NVT NVENT ELEC PLC SHS9.9K sharesnew addition2026-06-302026-07-23

BLCR ISHARES LARGE CAP CORE ACTIVE ETF33.1K shares129.65%2026-06-302026-07-23

AGX ARGAN INC COM2.0K shares392.96%2026-06-302026-07-23

FTCS FIRST TRUST CAPITAL STRENGTH ETF17.3K shares-0.37%2026-06-302026-07-23

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST58.8K shares-1.96%2026-06-302026-07-23

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF22.0K shares14.01%2026-06-302026-07-23

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF34.2K shares1.41%2026-06-302026-07-23

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NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY20.3K shares-5.32%2026-06-302026-07-23

RPG INVESCO S&P 500 PURE GROWTH ETF24.5K shares-1.52%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC COM8.6K shares11.23%2026-06-302026-07-23

TER TERADYNE INC COM3.2K sharesnew addition2026-06-302026-07-23

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE25.9K shares150.02%2026-06-302026-07-23

FLOT ISHARES FLOATING RATE BOND ETF30.0K shares0.16%2026-06-302026-07-23

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY25.0K shares214.97%2026-06-302026-07-23

FSK FS KKR CAP CORP COM145.2K shares-5.83%2026-06-302026-07-23

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NVMI NOVA LTD COM2.8K shares129.17%2026-06-302026-07-23

IWR ISHARES RUSSELL MIDCAP ETF13.3K shares4.77%2026-06-302026-07-23

IWD ISHARES RUSSELL 1000 VALUE ETF6.1K shares8.42%2026-06-302026-07-23

IWF ISHARES RUSSELL 1000 GROWTH ETF11.5K shares275.98%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC COM33.6K shares2.63%2026-06-302026-07-23

FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF68.6K sharesnew addition2026-06-302026-07-23

ESUM EVENTIDE US MARKET ETF45.9K shares-0.70%2026-06-302026-07-23

SNTH MRP SYNTHEQUITY ETF47.1K shares20.67%2026-06-302026-07-23

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ACII INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF55.0K shares30.81%2026-06-302026-07-23

RKLB ROCKET LAB CORP COM13.7K shares3.09%2026-06-302026-07-23

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF24.1K shares-0.19%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP COM1.4K shares13.60%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC COM5.1K shares-26.60%2026-06-302026-07-23

IEV ISHARES EUROPE ETF18.9K shares-2.01%2026-06-302026-07-23

USFR WISDOMTREE FLOATING RATE TREASURY FUND27.1K shares47.59%2026-06-302026-07-23

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF8.5K shares-5.49%2026-06-302026-07-23

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IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF13.3K shares-71.07%2026-06-302026-07-23

SPYI NEOS S&P 500 HIGH INCOME ETF25.3K shares57.60%2026-06-302026-07-23

ARM ARM HOLDINGS PLC SPONSORED ADS3.8K shares-15.88%2026-06-302026-07-23

TXN TEXAS INSTRS INC COM4.4K shares251.03%2026-06-302026-07-23

PEP PEPSICO INC COM9.7K shares0.20%2026-06-302026-07-23

IBB ISHARES BIOTECHNOLOGY ETF6.8K shares5.22%2026-06-302026-07-23

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS52.6K shares-17.57%2026-06-302026-07-23

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE33.3K shares238.20%2026-06-302026-07-23

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MS MORGAN STANLEY COM NEW6.1K shares6.04%2026-06-302026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF27.8K shares0.59%2026-06-302026-07-23

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF56.0K shares1.09%2026-06-302026-07-23

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER45.2K shares-2.59%2026-06-302026-07-23

ECG EVERUS CONSTR GROUP COM7.5K sharesnew addition2026-06-302026-07-23

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF11.5K shares-0.61%2026-06-302026-07-23

USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER29.4K shares0.00%2026-06-302026-07-23

SCHE SCHWAB EMERGING MARKETS EQUITY ETF33.1K shares-3.78%2026-06-302026-07-23

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MCD MCDONALDS CORP COM4.4K shares4.82%2026-06-302026-07-23

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM5.3K shares0.70%2026-06-302026-07-23

WINN HARBOR LONG-TERM GROWERS ETF36.4K shares0.93%2026-06-302026-07-23

IWM ISHARES RUSSELL 2000 ETF3.9K shares1.87%2026-06-302026-07-23

SSO PROSHARES ULTRA S&P 50017.4K shares-28.32%2026-06-302026-07-23

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF25.4K shares2.14%2026-06-302026-07-23

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF45.6K shares49.86%2026-06-302026-07-23

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY21.6K shares5.93%2026-06-302026-07-23

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KHPI KENSINGTON HEDGED PREMIUM INCOME ETF44.0K shares-52.06%2026-06-302026-07-23

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF4.0K shares101.36%2026-06-302026-07-23

AVES AVANTIS EMERGING MARKETS VALUE ETF16.8K shares-3.46%2026-06-302026-07-23

SPG SIMON PPTY GROUP INC NEW COM4.7K shares21.66%2026-06-302026-07-23

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF12.8K shares37.02%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC COM2.1K shares10.02%2026-06-302026-07-23

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF21.1K shares9.78%2026-06-302026-07-23

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH18.2K shares27.23%2026-06-302026-07-23

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CIPHER DIGITAL INC COM CIPHER DIGITAL INC COM42.8K shares2.52%2026-06-302026-07-23

CDNL CARDINAL INFRASTRUCTURE GROUP CL A11.1K sharesnew addition2026-06-302026-07-23

RY ROYAL BK CDA COM5.0K shares0.40%2026-06-302026-07-23

SOUTHERN CO COM SOUTHERN CO COM10.9K shares2.24%2026-06-302026-07-23

ICVT ISHARES CONVERTIBLE BOND ETF8.5K shares-36.07%2026-06-302026-07-23

TLT ISHARES 20 YEAR TREASURY BOND ETF12.0K shares-23.21%2026-06-302026-07-23

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF12.9K shares48.83%2026-06-302026-07-23

ACEI INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF44.5K shares29.43%2026-06-302026-07-23

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ANET ARISTA NETWORKS INC COM SHS6.1K shares114.67%2026-06-302026-07-23

DHR DANAHER CORP DEL COM5.4K shares0.21%2026-06-302026-07-23

FAST FASTENAL CO COM21.3K shares11.00%2026-06-302026-07-23

BA BOEING CO COM4.7K shares-2.06%2026-06-302026-07-23

UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST24.2K shares-1.04%2026-06-302026-07-23

EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF32.9K shares193.82%2026-06-302026-07-23

CASY CASEYS GEN STORES INC COM1.3K shares69.06%2026-06-302026-07-23

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF19.9K shares1.38%2026-06-302026-07-23

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EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF13.3K shares-1.96%2026-06-302026-07-23

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF9.0K shares34.66%2026-06-302026-07-23

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF18.4K shares0.00%2026-06-302026-07-23

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF18.0K shares-1.68%2026-06-302026-07-23

ITM VANECK INTERMEDIATE MUNI ETF20.5K shares35.30%2026-06-302026-07-23

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF8.2K shares11.53%2026-06-302026-07-23

DIS DISNEY WALT CO COM9.9K shares0.19%2026-06-302026-07-23

VUSE VIDENT U.S. EQUITY STRATEGY ETF13.1K shares0.58%2026-06-302026-07-23

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XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF8.8K shares25.90%2026-06-302026-07-23

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER16.1K shares-42.00%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP COM1.8K shares-0.65%2026-06-302026-07-23

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.8K shares-43.45%2026-06-302026-07-23

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL17.5K shares-1.15%2026-06-302026-07-23

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER20.0K shares0.00%2026-06-302026-07-23

PTNQ PACER TRENDPILOT 100 ETF10.4K shares9.41%2026-06-302026-07-23

WFC WELLS FARGO & CO COM11.0K shares8.43%2026-06-302026-07-23

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SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF20.9K shares5.39%2026-06-302026-07-23

MO ALTRIA GROUP INC COM12.5K shares7.59%2026-06-302026-07-23

ILDR FIRST TRUST INNOVATION LEADERS ETF22.7K shares3.90%2026-06-302026-07-23

VNQ VANGUARD REAL ESTATE ETF9.2K shares-0.55%2026-06-302026-07-23

VO VANGUARD MID-CAP ETF11.0K shares267.55%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO COM2.6K shares5.73%2026-06-302026-07-23

AHR AMERICAN HEALTHCARE REIT INC COM SHS17.0K shares-4.24%2026-06-302026-07-23

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF29.7K shares200.00%2026-06-302026-07-23

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EMR EMERSON ELEC CO COM6.2K shares-7.30%2026-06-302026-07-23

FTSL FIRST TRUST SENIOR LOAN FUND19.5K shares11.43%2026-06-302026-07-23

VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF22.2K shares-1.77%2026-06-302026-07-23

COP CONOCOPHILLIPS COM8.3K shares7.71%2026-06-302026-07-23

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF21.0K shares0.00%2026-06-302026-07-23

QQQI NEOS NASDAQ 100 HIGH INCOME ETF15.0K shares40.38%2026-06-302026-07-23

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM2.0K shares-8.42%2026-06-302026-07-23

URTH ISHARES MSCI WORLD ETF4.1K shares0.00%2026-06-302026-07-23

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CGBL CAPITAL GROUP CORE BALANCED ETF21.7K shares4.14%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A1.1K shares-16.54%2026-06-302026-07-23

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF4.5K shares-3.82%2026-06-302026-07-23

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL17.6K sharesnew addition2026-06-302026-07-23

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF16.0K shares2.63%2026-06-302026-07-23

SPHQ INVESCO S&P 500 QUALITY ETF9.0K sharesnew addition2026-06-302026-07-23

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF5.7K shares-28.00%2026-06-302026-07-23

IGM ISHARES EXPANDED TECH SECTOR ETF4.9K shares-0.77%2026-06-302026-07-23

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FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF15.1K shares-24.76%2026-06-302026-07-23

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER14.6K shares-6.00%2026-06-302026-07-23

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF12.5K shares6.64%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK4.4K sharesnew addition2026-06-302026-07-23

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY17.6K sharesnew addition2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC CL C1.7K sharesnew addition2026-06-302026-07-23

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE18.2K sharesnew addition2026-06-302026-07-23

3M CO COM 3M CO COM4.6K shares-0.43%2026-06-302026-07-23

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IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF8.2K shares-67.05%2026-06-302026-07-23

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST13.9K shares-2.04%2026-06-302026-07-23

PFE PFIZER INC COM30.8K shares-7.25%2026-06-302026-07-23

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF17.8K shares133.77%2026-06-302026-07-23

SPLV INVESCO S&P 500 LOW VOLATILITY ETF9.8K shares-7.66%2026-06-302026-07-23

ROSC HARTFORD MULTIFACTOR SMALL CAP ETF13.1K shares4.21%2026-06-302026-07-23

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND27.4K shares10.12%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC COM710 shares23.05%2026-06-302026-07-23

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LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF8.9K shares-1.43%2026-06-302026-07-23

JULM FT VEST U.S. EQUITY MAX BUFFER ETF - JULY20.7K shares5.96%2026-06-302026-07-23

IJJ ISHARES S&P MID-CAP 400 VALUE ETF4.8K shares-4.27%2026-06-302026-07-23

VLUE ISHARES MSCI USA VALUE FACTOR ETF3.5K shares0.71%2026-06-302026-07-23

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST14.9K shares4.92%2026-06-302026-07-23

KENSINGTON CREDIT OPPORTUNITIES ETF KENSINGTON CREDIT OPPORTUNITIES ETF28.4K shares-6.35%2026-06-302026-07-23

SDY STATE STREET SPDR S&P DIVIDEND ETF4.5K shares0.26%2026-06-302026-07-23

TPIF TIMOTHY PLAN INTERNATIONAL ETF18.5K shares0.67%2026-06-302026-07-23

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BKLN INVESCO SENIOR LOAN ETF33.8K shares31.31%2026-06-302026-07-23

ETN EATON CORP PLC SHS1.6K shares-1.17%2026-06-302026-07-23

MPC MARATHON PETE CORP COM2.7K shares2.38%2026-06-302026-07-23

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF14.5K shares-3.78%2026-06-302026-07-23

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF18.2K shares-0.53%2026-06-302026-07-23

XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF26.0K shares-1.10%2026-06-302026-07-23

IFRA ISHARES U.S. INFRASTRUCTURE ETF10.8K sharesnew addition2026-06-302026-07-23

KMI KINDER MORGAN INC DEL COM21.1K shares-1.12%2026-06-302026-07-23

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BK BANK OF NY MELLON CORP COM4.6K shares26.76%2026-06-302026-07-23

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND8.0K shares131.93%2026-06-302026-07-23

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS31.5K shares0.00%2026-06-302026-07-23

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF27.1K shares102.91%2026-06-302026-07-23

ISHARES FLEXIBLE EQUITY ACTIVE ETF ISHARES FLEXIBLE EQUITY ACTIVE ETF26.1K sharesnew addition2026-06-302026-07-23

VONV VANGUARD RUSSELL 1000 VALUE ETF6.3K shares-14.84%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO COM7.3K shares3.39%2026-06-302026-07-23

BLK BLACKROCK INC COM690 shares15.00%2026-06-302026-07-23

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T AT&T INC COM32.0K shares2.43%2026-06-302026-07-23

CLS CELESTICA INC COM1.8K shares-0.44%2026-06-302026-07-23

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF4.6K shares-42.16%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC CL B6.1K shares-1.02%2026-06-302026-07-23

VGK VANGUARD FTSE EUROPE ETF7.4K shares19.12%2026-06-302026-07-23

SIZE ISHARES MSCI USA SIZE FACTOR ETF3.6K shares0.00%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF19.4K shares-3.57%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC COM2.2K sharesnew addition2026-06-302026-07-23

Sponsored

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF22.9K sharesnew addition2026-06-302026-07-23

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF30.7K shares5.74%2026-06-302026-07-23

IYE ISHARES U.S. ENERGY ETF11.3K shares-11.68%2026-06-302026-07-23

SCZ ISHARES MSCI EAFE SMALL-CAP ETF7.7K shares0.21%2026-06-302026-07-23

INTC INTEL CORP COM4.6K shares-7.24%2026-06-302026-07-23

BX BLACKSTONE INC COM5.4K shares3.46%2026-06-302026-07-23

APPLOVIN CORP COM CL A APPLOVIN CORP COM CL A1.2K shares-55.26%2026-06-302026-07-23

ROUNDHILL MEMORY ETF ROUNDHILL MEMORY ETF8.5K sharesnew addition2026-06-302026-07-23

Sponsored

DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER31.2K shares-2.92%2026-06-302026-07-23

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF6.0K shares0.00%2026-06-302026-07-23

MET METLIFE INC COM7.4K shares11.08%2026-06-302026-07-23

EEM ISHARES MSCI EMERGING MARKETS ETF9.1K shares0.30%2026-06-302026-07-23

DVY ISHARES SELECT DIVIDEND ETF4.0K shares133.16%2026-06-302026-07-23

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF11.4K shares-0.17%2026-06-302026-07-23

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF11.9K shares-16.16%2026-06-302026-07-23

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF11.6K shares-1.64%2026-06-302026-07-23

Sponsored

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER11.5K shares-53.66%2026-06-302026-07-23

STRL STERLING INFRASTRUCTURE INC COM713 sharesnew addition2026-06-302026-07-23

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF3.2K shares1.38%2026-06-302026-07-23

ENB ENBRIDGE INC COM11.0K shares26.82%2026-06-302026-07-23

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF6.2K shares-30.50%2026-06-302026-07-23

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF14.6K shares-7.63%2026-06-302026-07-23

EME EMCOR GROUP INC COM711 shares3.34%2026-06-302026-07-23

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY9.9K shares0.42%2026-06-302026-07-23

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF11.0K shares30.92%2026-06-302026-07-23

ARES MANAGEMENT CORPORATION CL A COM STK ARES MANAGEMENT CORPORATION CL A COM STK5.2K shares-0.15%2026-06-302026-07-23

FEGE FIRST EAGLE GLOBAL EQUITY ETF11.7K shares90.33%2026-06-302026-07-23

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF11.2K shares13.16%2026-06-302026-07-23

FBND FIDELITY TOTAL BOND ETF12.4K shares3.23%2026-06-302026-07-23

FLY FIREFLY AEROSPACE INC COM19.2K sharesnew addition2026-06-302026-07-23

MMC MARSH & MCLENNAN COS INC COM3.3K shares-3.51%2026-06-302026-07-23

BUFD FT VEST LADDERED DEEP BUFFER ETF18.6K shares0.00%2026-06-302026-07-23

Sponsored

RSJN FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE14.8K shares0.40%2026-06-302026-07-23

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF11.4K shares29.31%2026-06-302026-07-23

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF6.6K shares-0.29%2026-06-302026-07-23

AXON AXON ENTERPRISE INC COM969 shares-6.38%2026-06-302026-07-23

IWN ISHARES RUSSELL 2000 VALUE ETF2.4K shares-6.98%2026-06-302026-07-23

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND11.2K shares-2.05%2026-06-302026-07-23

ILCG ISHARES MORNINGSTAR GROWTH ETF4.6K shares6.35%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC COM5.0K shares8.26%2026-06-302026-07-23

Sponsored

HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF13.7K shares102.96%2026-06-302026-07-23

FEOE FIRST EAGLE OVERSEAS EQUITY ETF10.0K sharesnew addition2026-06-302026-07-23

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF6.3K shares1.23%2026-06-302026-07-23

QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF8.3K shares-22.04%2026-06-302026-07-23

AMGN AMGEN INC COM1.5K shares15.84%2026-06-302026-07-23

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY13.1K shares-46.47%2026-06-302026-07-23

ORACLE CORP COM ORACLE CORP COM3.6K shares-4.11%2026-06-302026-07-23

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY8.9K shares-65.79%2026-06-302026-07-23

Sponsored

SCHO SCHWAB SHORT-TERM US TREASURY ETF21.9K sharesnew addition2026-06-302026-07-23

ED CONSOLIDATED EDISON INC COM4.7K shares61.21%2026-06-302026-07-23

VLO VALERO ENERGY CORP COM2.0K shares5.47%2026-06-302026-07-23

TJX TJX COS INC NEW COM3.4K shares-6.23%2026-06-302026-07-23

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF21.0K shares24.45%2026-06-302026-07-23

VV VANGUARD LARGE-CAP ETF1.5K shares-2.13%2026-06-302026-07-23

QCOM QUALCOMM INC COM2.7K shares-11.95%2026-06-302026-07-23

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF3.1K shares0.00%2026-06-302026-07-23

Sponsored

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF21.9K sharesnew addition2026-06-302026-07-23

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER9.0K shares-68.84%2026-06-302026-07-23

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF9.6K shares-50.74%2026-06-302026-07-23

MELI MERCADOLIBRE INC COM287 shares-53.18%2026-06-302026-07-23

BSV VANGUARD SHORT-TERM BOND ETF6.2K shares52.38%2026-06-302026-07-23

FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF15.5K shares17.36%2026-06-302026-07-23

XYLD GLOBAL X S&P 500 COVERED CALL ETF11.8K shares13.75%2026-06-302026-07-23

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF24.6K shares2.07%2026-06-302026-07-23

Sponsored

OACP ONEASCENT CORE PLUS BOND ETF21.2K shares3.32%2026-06-302026-07-23

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF5.4K shares5.27%2026-06-302026-07-23

JPST JPMORGAN ULTRA-SHORT INCOME ETF9.5K shares-4.76%2026-06-302026-07-23

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF10.5K shares8.36%2026-06-302026-07-23

PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF12.2K shares0.12%2026-06-302026-07-23

BND VANGUARD TOTAL BOND MARKET ETF6.5K shares9.53%2026-06-302026-07-23

MGK VANGUARD MEGA CAP GROWTH ETF5.3K shares425.34%2026-06-302026-07-23

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF17.2K shares-4.15%2026-06-302026-07-23

Sponsored

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST8.3K shares-68.85%2026-06-302026-07-23

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM5.3K shares-5.60%2026-06-302026-07-23

PLD PROLOGIS INC. COM3.4K shares10.02%2026-06-302026-07-23

VPLS VANGUARD CORE PLUS BOND ETF6.0K sharesnew addition2026-06-302026-07-23

OASC ONEASCENT ENHANCED SMALL AND MID CAP ETF12.7K shares-2.75%2026-06-302026-07-23

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF3.4K shares24.17%2026-06-302026-07-23

IEUR ISHARES CORE MSCI EUROPE ETF6.1K shares-35.15%2026-06-302026-07-23

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND4.5K shares-68.69%2026-06-302026-07-23

Sponsored

SUSL ISHARES ESG MSCI USA LEADERS ETF3.4K shares0.00%2026-06-302026-07-23

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF13.4K shares24.04%2026-06-302026-07-23

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF16.1K shares75.85%2026-06-302026-07-23

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF9.0K shares94.84%2026-06-302026-07-23

AUGT ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF11.7K shares-91.96%2026-06-302026-07-23

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH9.3K shares0.00%2026-06-302026-07-23

TFC TRUIST FINL CORP COM8.8K shares0.33%2026-06-302026-07-23

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF9.8K shares42.39%2026-06-302026-07-23

Sponsored

PNC PNC FINL SVCS GROUP INC COM1.8K shares14.89%2026-06-302026-07-23

DSI ISHARES ESG MSCI KLD 400 ETF3.1K shares-5.12%2026-06-302026-07-23

FTNT FORTINET INC COM2.8K sharesnew addition2026-06-302026-07-23

CMI CUMMINS INC COM601 shares36.59%2026-06-302026-07-23

PNFP PINNACLE FINL PARTNERS INC COM4.2K shares0.14%2026-06-302026-07-23

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST5.3K shares7.00%2026-06-302026-07-23

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF11.2K sharesnew addition2026-06-302026-07-23

UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH9.8K shares0.00%2026-06-302026-07-23

Sponsored

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF8.3K sharesnew addition2026-06-302026-07-23

SCHX SCHWAB U.S. LARGE-CAP ETF14.0K shares47.59%2026-06-302026-07-23

AVGE AVANTIS ALL EQUITY MARKETS ETF4.1K shares-55.49%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC COM1.4K shares16.97%2026-06-302026-07-23

VUG

VANGUARD GROWTH ETF

698.20%

Shares735.4K

Event2026-06-30

Filed2026-07-23

AVUS

AVANTIS U.S. EQUITY ETF

-1.74%

Shares440.8K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD VALUE ETF

12.59%

Shares233.7K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

30.49%

Shares1.0M

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION COM

-5.64%

Shares229.4K

Event2026-06-30

Filed2026-07-23

GOVT

ISHARES U.S. TREASURY BOND ETF

11.29%

Shares1.5M

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC COM

-4.73%

Shares114.1K

Event2026-06-30

Filed2026-07-23

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

1.05%

Shares355.9K

Event2026-06-30

Filed2026-07-23

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

2.96%

Shares401.1K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR PORTFOLIO S&P 500 ETF

5.93%

Shares269.3K

Event2026-06-30

Filed2026-07-23

CGGR

CAPITAL GROUP GROWTH ETF

4.07%

Shares500.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC CAP STK CL A

-2.28%

Shares64.9K

Event2026-06-30

Filed2026-07-23

ISHARES CORE S&P 500 ETF

15.62%

Shares29.3K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-28.05%

Shares98.9K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR S&P 500 ETF

0.30%

Shares27.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC COM

-2.92%

Shares80.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP COM

3.09%

Shares49.4K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-18.09%

Shares219.8K

Event2026-06-30

Filed2026-07-23

AVUQ

AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF

2.73%

Shares273.4K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL STOCK MARKET ETF

-1.30%

Shares48.5K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO COM CL A

-11.13%

Shares49.9K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO COM

11.66%

Shares13.7K

Event2026-06-30

Filed2026-07-23

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

6.11%

Shares329.2K

Event2026-06-30

Filed2026-07-23

CAIE

CALAMOS AUTOCALLABLE INCOME ETF

53.32%

Shares563.0K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES MSCI EAFE VALUE ETF

-35.00%

Shares199.4K

Event2026-06-30

Filed2026-07-23

BUFR

FT VEST LADDERED BUFFER ETF

-0.34%

Shares415.9K

Event2026-06-30

Filed2026-07-23

CGMM

CAPITAL GROUP U.S. SMALL AND MID CAP ETF

2.01%

Shares458.7K

Event2026-06-30

Filed2026-07-23

CGUS

CAPITAL GROUP CORE EQUITY ETF

1.98%

Shares338.5K

Event2026-06-30

Filed2026-07-23

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-14.33%

Shares283.9K

Event2026-06-30

Filed2026-07-23

CORO

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

29.11%

Shares407.5K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD S&P 500 ETF

-4.48%

Shares20.4K

Event2026-06-30

Filed2026-07-23

EFG

ISHARES MSCI EAFE GROWTH ETF

32.55%

Shares109.3K

Event2026-06-30

Filed2026-07-23

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

9.83%

Shares396.5K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC COM

-11.13%

Shares23.1K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.39%

Shares184.2K

Event2026-06-30

Filed2026-07-23

AVLC

AVANTIS U.S. LARGE CAP EQUITY ETF

2.17%

Shares145.4K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

-21.28%

Shares34.5K

Event2026-06-30

Filed2026-07-23

CGGE

CAPITAL GROUP GLOBAL EQUITY ETF

2.08%

Shares330.6K

Event2026-06-30

Filed2026-07-23

TSPA

T. ROWE PRICE U.S. EQUITY RESEARCH ETF

3.06%

Shares238.2K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD SHARES

-4.44%

Shares29.5K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST SERIES I

4.87%

Shares14.6K

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES SEMICONDUCTOR ETF

-5.12%

Shares16.6K

Event2026-06-30

Filed2026-07-23

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-0.52%

Shares84.9K

Event2026-06-30

Filed2026-07-23

CAIQ

CALAMOS NASDAQ AUTOCALLABLE INCOME ETF

72.56%

Shares390.6K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC COM

-3.19%

Shares30.6K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES ESG AWARE MSCI USA ETF

-3.61%

Shares62.2K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-1.69%

Shares134.2K

Event2026-06-30

Filed2026-07-23

JGRO

JPMORGAN ACTIVE GROWTH ETF

2.02%

Shares101.9K

Event2026-06-30

Filed2026-07-23

THRO

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

-24.72%

Shares218.3K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES CORE S&P SMALL CAP ETF

-0.71%

Shares62.4K

Event2026-06-30

Filed2026-07-23

AVLV

AVANTIS U.S. LARGE CAP VALUE ETF

-4.55%

Shares101.3K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES U.S. TECHNOLOGY ETF

-7.12%

Shares36.3K

Event2026-06-30

Filed2026-07-23

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

-3.79%

Shares92.2K

Event2026-06-30

Filed2026-07-23

SHLD

GLOBAL X DEFENSE TECH ETF

20.24%

Shares147.4K

Event2026-06-30

Filed2026-07-23

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

25.90%

Shares72.2K

Event2026-06-30

Filed2026-07-23

EDGF

3EDGE DYNAMIC FIXED INCOME ETF

-16.09%

Shares341.9K

Event2026-06-30

Filed2026-07-23

FDVV

FIDELITY HIGH DIVIDEND ETF

2.30%

Shares139.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO COM

0.89%

Shares25.5K

Event2026-06-30

Filed2026-07-23

COWZ

PACER US CASH COWS 100 ETF

-21.06%

Shares131.9K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC CL A

-9.42%

Shares14.5K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD INFORMATION TECHNOLOGY ETF

717.17%

Shares68.5K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC COM

-7.87%

Shares71.5K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

-2.71%

Shares163.4K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC COM NEW

-13.28%

Shares84.2K

Event2026-06-30

Filed2026-07-23

AVSF

AVANTIS SHORT-TERM FIXED INCOME ETF

3.26%

Shares168.9K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC COM NEW

-1.00%

Shares55.6K

Event2026-06-30

Filed2026-07-23

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

-8.33%

Shares76.7K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB US DIVIDEND EQUITY ETF

2.44%

Shares242.5K

Event2026-06-30

Filed2026-07-23

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

-17.43%

Shares143.3K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES S&P 500 GROWTH ETF

4.09%

Shares53.9K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-0.33%

Shares123.6K

Event2026-06-30

Filed2026-07-23

VISA INC COM CL A

-2.13%

Shares21.4K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-4.76%

Shares143.9K

Event2026-06-30

Filed2026-07-23

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-1.36%

Shares70.6K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

3.89%

Shares75.4K

Event2026-06-30

Filed2026-07-23

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares52.5K

Event2026-06-30

Filed2026-07-23

BJUN

INNOVATOR U.S. EQUITY BUFFER ETF - JUNE

38.96%

Shares142.9K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP COM

25.58%

Shares116.7K

Event2026-06-30

Filed2026-07-23

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

0.16%

Shares157.0K

Event2026-06-30

Filed2026-07-23

ZECP

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

-1.93%

Shares171.1K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION COM

77.49%

Shares34.0K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TRUST

1.10%

Shares82.8K

Event2026-06-30

Filed2026-07-23

AVRE

AVANTIS REAL ESTATE ETF

-0.48%

Shares131.4K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

-1.51%

Shares73.5K

Event2026-06-30

Filed2026-07-23

LNG

CHENIERE ENERGY INC COM NEW

-14.76%

Shares24.4K

Event2026-06-30

Filed2026-07-23

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

28.59%

Shares59.6K

Event2026-06-30

Filed2026-07-23

AVSC

AVANTIS U.S SMALL CAP EQUITY ETF

1.03%

Shares79.0K

Event2026-06-30

Filed2026-07-23

FMAY

FT VEST U.S. EQUITY BUFFER FUND - MAY

New

Shares102.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC COM

-1.75%

Shares15.3K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-4.36%

Shares24.3K

Event2026-06-30

Filed2026-07-23

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

-1.80%

Shares48.8K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

25.21%

Shares56.3K

Event2026-06-30

Filed2026-07-23

NETFLIX INC. COM

-5.07%

Shares76.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

5.34%

Shares10.8K

Event2026-06-30

Filed2026-07-23

UFEB

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY

2.75%

Shares137.9K

Event2026-06-30

Filed2026-07-23

ILCV

ISHARES MORNINGSTAR VALUE ETF

45.76%

Shares52.4K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC COM

35.38%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

-1.43%

Shares47.3K

Event2026-06-30

Filed2026-07-23

IWB

ISHARES RUSSELL 1000 ETF

-1.59%

Shares12.7K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES S&P 500 VALUE ETF

-1.02%

Shares22.9K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

11.41%

Shares153.2K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP COM

-0.10%

Shares14.4K

Event2026-06-30

Filed2026-07-23

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

59.64%

Shares73.1K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES CORE S&P MID-CAP ETF

0.46%

Shares64.8K

Event2026-06-30

Filed2026-07-23

UJAN

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

-0.22%

Shares109.5K

Event2026-06-30

Filed2026-07-23

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

-0.36%

Shares46.2K

Event2026-06-30

Filed2026-07-23

ITOT

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

-2.89%

Shares28.6K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

1.92%

Shares47.7K

Event2026-06-30

Filed2026-07-23

FSEP

FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER

-18.34%

Shares84.7K

Event2026-06-30

Filed2026-07-23

CGNG

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

1.34%

Shares124.1K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO COM

1.87%

Shares31.6K

Event2026-06-30

Filed2026-07-23

CDC

VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

3.60%

Shares62.1K

Event2026-06-30

Filed2026-07-23

GPIX

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

22.19%

Shares82.3K

Event2026-06-30

Filed2026-07-23

FLRT

PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF

-5.08%

Shares96.5K

Event2026-06-30

Filed2026-07-23

SRLN

STATE STREET BLACKSTONE SENIOR LOAN ETF

3.69%

Shares109.4K

Event2026-06-30

Filed2026-07-23

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

-0.98%

Shares50.2K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-1.49%

Shares42.8K

Event2026-06-30

Filed2026-07-23

FDMO

FIDELITY MOMENTUM FACTOR ETF

31.76%

Shares44.4K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES S&P 100 ETF

-14.02%

Shares11.7K

Event2026-06-30

Filed2026-07-23

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

37.42%

Shares40.7K

Event2026-06-30

Filed2026-07-23

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

0.25%

Shares81.4K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC COM

3.56%

Shares3.6K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES NATIONAL MUNI BOND ETF

-4.43%

Shares34.6K

Event2026-06-30

Filed2026-07-23

ACWX

ISHARES MSCI ACWI EX U.S. ETF

76.63%

Shares48.9K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC COM

8.25%

Shares10.3K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC CAP STK CL C

3.45%

Shares10.2K

Event2026-06-30

Filed2026-07-23

GPIQ

GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

46.26%

Shares60.7K

Event2026-06-30

Filed2026-07-23

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-16.80%

Shares39.2K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

139.76%

Shares24.5K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC COM

37.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SMIZ

ZACKS SMALL/MID CAP ETF

8.28%

Shares79.3K

Event2026-06-30

Filed2026-07-23

SBAR

SIMPLIFY BARRIER INCOME ETF

-5.51%

Shares138.2K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC COM

-5.91%

Shares1.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC COM

-14.17%

Shares8.2K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB US AGGREGATE BOND ETF

12.74%

Shares149.3K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES MSCI USA MIN VOL FACTOR ETF

-3.71%

Shares35.7K

Event2026-06-30

Filed2026-07-23

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

5.43%

Shares35.9K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC COM

-1.19%

Shares24.4K

Event2026-06-30

Filed2026-07-23

BDYN

ISHARES DYNAMIC EQUITY ACTIVE ETF

1.15%

Shares119.2K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON COM

6.77%

Shares12.8K

Event2026-06-30

Filed2026-07-23

VANGUARD SMALL-CAP ETF

-2.30%

Shares10.7K

Event2026-06-30

Filed2026-07-23

LMUB

ISHARES LONG-TERM NATIONAL MUNI BOND ETF

97.89%

Shares62.2K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

4.04%

Shares19.3K

Event2026-06-30

Filed2026-07-23

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

-20.72%

Shares62.4K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC COM

-0.38%

Shares42.8K

Event2026-06-30

Filed2026-07-23

MBB

ISHARES MBS ETF

75.12%

Shares32.3K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP COM NEW

38.62%

Shares6.9K

Event2026-06-30

Filed2026-07-23

GROZ

ZACKS FOCUS GROWTH ETF

32.34%

Shares94.5K

Event2026-06-30

Filed2026-07-23

VANGUARD TOTAL WORLD STOCK ETF

-1.17%

Shares19.0K

Event2026-06-30

Filed2026-07-23

HFSI

HARTFORD STRATEGIC INCOME ETF

18.28%

Shares84.6K

Event2026-06-30

Filed2026-07-23

SYSB

ISHARES SYSTEMATIC BOND ETF

8.50%

Shares33.5K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

25.72%

Shares37.6K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO NASDAQ 100 ETF

2.75%

Shares9.7K

Event2026-06-30

Filed2026-07-23

QUIZ

ZACKS QUALITY INTERNATIONAL ETF

27.79%

Shares100.1K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD EXTENDED MARKET ETF

-0.05%

Shares11.9K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

31.66%

Shares30.6K

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-8.97%

Shares15.2K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-4.28%

Shares19.9K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS COM

-0.25%

Shares9.5K

Event2026-06-30

Filed2026-07-23

IVLU

ISHARES MSCI INTL VALUE FACTOR ETF

0.28%

Shares63.5K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW COM NEW

17.13%

Shares20.9K

Event2026-06-30

Filed2026-07-23

DMAY

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

New

Shares55.9K

Event2026-06-30

Filed2026-07-23

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

-25.29%

Shares46.3K

Event2026-06-30

Filed2026-07-23

ACYN

FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF

542.05%

Shares125.7K

Event2026-06-30

Filed2026-07-23

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

63.55%

Shares9.0K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION COM

-15.82%

Shares2.8K

Event2026-06-30

Filed2026-07-23

CORP

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

0.80%

Shares26.6K

Event2026-06-30

Filed2026-07-23

CPER

UNITED STATES COPPER INDEX FUND

-5.34%

Shares67.6K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC COM

101.73%

Shares3.5K

Event2026-06-30

Filed2026-07-23

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

-2.05%

Shares27.0K

Event2026-06-30

Filed2026-07-23

MAGS

ROUNDHILL MAGNIFICENT SEVEN ETF

69.08%

Shares38.5K

Event2026-06-30

Filed2026-07-23

CGIC

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF

-1.70%

Shares67.8K

Event2026-06-30

Filed2026-07-23

ABBVIE INC COM

2.75%

Shares9.7K

Event2026-06-30

Filed2026-07-23

IWV

ISHARES RUSSELL 3000 ETF

-1.31%

Shares5.6K

Event2026-06-30

Filed2026-07-23

COCA COLA CO COM

12.71%

Shares29.1K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

7.84%

Shares4.9K

Event2026-06-30

Filed2026-07-23

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

7.15%

Shares14.8K

Event2026-06-30

Filed2026-07-23

APOLLO GLOBAL MGMT INC COM

-6.45%

Shares19.8K

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES MSCI ACWI ETF

-0.05%

Shares14.8K

Event2026-06-30

Filed2026-07-23

ISHARES CORE MSCI EAFE ETF

-14.29%

Shares23.9K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE COM NEW

4.31%

Shares6.2K

Event2026-06-30

Filed2026-07-23

VIOG

VANGUARD S&P SMALL-CAP 600 GROWTH ETF

20.65%

Shares15.0K

Event2026-06-30

Filed2026-07-23

CGUI

CAPITAL GROUP ULTRA SHORT INCOME ETF

3.59%

Shares89.9K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION COM

1.28%

Shares13.5K

Event2026-06-30

Filed2026-07-23

LUNR

INTUITIVE MACHINES INC CLASS A COM

6.61%

Shares104.3K

Event2026-06-30

Filed2026-07-23

BDEC

INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER

-1.24%

Shares41.3K

Event2026-06-30

Filed2026-07-23

CRS

CARPENTER TECHNOLOGY CORP COM

209.88%

Shares3.5K

Event2026-06-30

Filed2026-07-23

ISHARES CORE U.S. AGGREGATE BOND ETF

7.13%

Shares22.1K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD SMALL CAP VALUE ETF

0.88%

Shares9.0K

Event2026-06-30

Filed2026-07-23

FLDR

FIDELITY LOW DURATION BOND FACTOR ETF

8.79%

Shares43.2K

Event2026-06-30

Filed2026-07-23

EDGH

3EDGE DYNAMIC HARD ASSETS ETF

4.61%

Shares67.9K

Event2026-06-30

Filed2026-07-23

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-3.33%

Shares30.9K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TRUST

-0.16%

Shares40.3K

Event2026-06-30

Filed2026-07-23

IESC

IES HOLDINGS INC COM

42.12%

Shares2.9K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

-4.98%

Shares47.9K

Event2026-06-30

Filed2026-07-23

SPMO

INVESCO S&P 500 MOMENTUM ETF

10.39%

Shares13.1K

Event2026-06-30

Filed2026-07-23

FQAL

FIDELITY QUALITY FACTOR ETF

9.13%

Shares25.9K

Event2026-06-30

Filed2026-07-23

KKR

KKR & CO INC COM

-5.07%

Shares22.9K

Event2026-06-30

Filed2026-07-23

FVAL

FIDELITY VALUE FACTOR ETF

6.65%

Shares26.7K

Event2026-06-30

Filed2026-07-23

FPE

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-0.55%

Shares114.7K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC COM

-9.36%

Shares17.4K

Event2026-06-30

Filed2026-07-23

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

2.21%

Shares24.9K

Event2026-06-30

Filed2026-07-23

FDLO

FIDELITY LOW VOLATILITY FACTOR ETF

12.69%

Shares29.3K

Event2026-06-30

Filed2026-07-23

HELO

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

0.73%

Shares29.4K

Event2026-06-30

Filed2026-07-23

FJAN

FT VEST US EQUITY BUFFER ETF - JANUARY

105.31%

Shares36.0K

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC COM NEW

12.61%

Shares5.0K

Event2026-06-30

Filed2026-07-23

DDEC

FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER

-1.58%

Shares41.6K

Event2026-06-30

Filed2026-07-23

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

24.43%

Shares10.6K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC COM

83.01%

Shares7.7K

Event2026-06-30

Filed2026-07-23

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-0.77%

Shares3.7K

Event2026-06-30

Filed2026-07-23

EDGU

3EDGE DYNAMIC US EQUITY ETF

121.68%

Shares59.8K

Event2026-06-30

Filed2026-07-23

FSMD

FIDELITY SMALL-MID MULTIFACTOR ETF

7.68%

Shares36.2K

Event2026-06-30

Filed2026-07-23

IWX

ISHARES RUSSELL TOP 200 VALUE ETF

0.65%

Shares18.0K

Event2026-06-30

Filed2026-07-23

DJAN

FT VEST US EQUITY DEEP BUFFER ETF - JANUARY

15.98%

Shares41.6K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC COM

-50.57%

Shares3.9K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO COM

-0.61%

Shares5.4K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC COM

2.22%

Shares8.4K

Event2026-06-30

Filed2026-07-23

BDVL

ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT

3.86%

Shares71.3K

Event2026-06-30

Filed2026-07-23

UDEC

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER

-0.76%

Shares44.3K

Event2026-06-30

Filed2026-07-23

DWLD

DAVIS SELECT WORLDWIDE ETF

53.72%

Shares39.8K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP CL A

-28.88%

Shares10.2K

Event2026-06-30

Filed2026-07-23

SOXL

DIREXION DAILY SEMICONDUCTOR BULL 3X ETF

-8.22%

Shares6.7K

Event2026-06-30

Filed2026-07-23

UAPR

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL

1.05%

Shares50.3K

Event2026-06-30

Filed2026-07-23

FTEC

FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-0.44%

Shares6.2K

Event2026-06-30

Filed2026-07-23

DECT

ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF

0.00%

Shares44.7K

Event2026-06-30

Filed2026-07-23

TTM TECHNOLOGIES INC COM

New

Shares9.3K

Event2026-06-30

Filed2026-07-23

SPTM

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

0.02%

Shares19.0K

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP COM

-1.68%

Shares22.5K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC COM

2.56%

Shares13.2K

Event2026-06-30

Filed2026-07-23

SMH

VANECK SEMICONDUCTOR ETF

-2.20%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC CL A

-19.77%

Shares14.5K

Event2026-06-30

Filed2026-07-23

BPRE

BLUEROCK PVT REAL ESTATE FD COM

-14.13%

Shares128.8K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELEC PLC SHS

New

Shares9.9K

Event2026-06-30

Filed2026-07-23

BLCR

ISHARES LARGE CAP CORE ACTIVE ETF

129.65%

Shares33.1K

Event2026-06-30

Filed2026-07-23

AGX

ARGAN INC COM

392.96%

Shares2.0K

Event2026-06-30

Filed2026-07-23

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-0.37%

Shares17.3K

Event2026-06-30

Filed2026-07-23

ZAUG

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST

-1.96%

Shares58.8K

Event2026-06-30

Filed2026-07-23

EMGF

ISHARES EMERGING MARKETS EQUITY FACTOR ETF

14.01%

Shares22.0K

Event2026-06-30

Filed2026-07-23

HYDB

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

1.41%

Shares34.2K

Event2026-06-30

Filed2026-07-23

NJUL

INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

-5.32%

Shares20.3K

Event2026-06-30

Filed2026-07-23

RPG

INVESCO S&P 500 PURE GROWTH ETF

-1.52%

Shares24.5K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC COM

11.23%

Shares8.6K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC COM

New

Shares3.2K

Event2026-06-30

Filed2026-07-23

FJUN

FT VEST U.S. EQUITY BUFFER ETF - JUNE

150.02%

Shares25.9K

Event2026-06-30

Filed2026-07-23

FLOT

ISHARES FLOATING RATE BOND ETF

0.16%

Shares30.0K

Event2026-06-30

Filed2026-07-23

FFEB

FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY

214.97%

Shares25.0K

Event2026-06-30

Filed2026-07-23

FSK

FS KKR CAP CORP COM

-5.83%

Shares145.2K

Event2026-06-30

Filed2026-07-23

NVMI

NOVA LTD COM

129.17%

Shares2.8K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES RUSSELL MIDCAP ETF

4.77%

Shares13.3K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

8.42%

Shares6.1K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES RUSSELL 1000 GROWTH ETF

275.98%

Shares11.5K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC COM

2.63%

Shares33.6K

Event2026-06-30

Filed2026-07-23

FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF

New

Shares68.6K

Event2026-06-30

Filed2026-07-23

ESUM

EVENTIDE US MARKET ETF

-0.70%

Shares45.9K

Event2026-06-30

Filed2026-07-23

SNTH

MRP SYNTHEQUITY ETF

20.67%

Shares47.1K

Event2026-06-30

Filed2026-07-23

ACII

INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF

30.81%

Shares55.0K

Event2026-06-30

Filed2026-07-23

RKLB

ROCKET LAB CORP COM

3.09%

Shares13.7K

Event2026-06-30

Filed2026-07-23

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-0.19%

Shares24.1K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP COM

13.60%

Shares1.4K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC COM

-26.60%

Shares5.1K

Event2026-06-30

Filed2026-07-23

IEV

ISHARES EUROPE ETF

-2.01%

Shares18.9K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

47.59%

Shares27.1K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-5.49%

Shares8.5K

Event2026-06-30

Filed2026-07-23

IYC

ISHARES U.S. CONSUMER DISCRETIONARY ETF

-71.07%

Shares13.3K

Event2026-06-30

Filed2026-07-23

SPYI

NEOS S&P 500 HIGH INCOME ETF

57.60%

Shares25.3K

Event2026-06-30

Filed2026-07-23

ARM

ARM HOLDINGS PLC SPONSORED ADS

-15.88%

Shares3.8K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC COM

251.03%

Shares4.4K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC COM

0.20%

Shares9.7K

Event2026-06-30

Filed2026-07-23

IBB

ISHARES BIOTECHNOLOGY ETF

5.22%

Shares6.8K

Event2026-06-30

Filed2026-07-23

PRMB

PRIMO BRANDS CORPORATION CLASS A COM SHS

-17.57%

Shares52.6K

Event2026-06-30

Filed2026-07-23

UJUN

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE

238.20%

Shares33.3K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY COM NEW

6.04%

Shares6.1K

Event2026-06-30

Filed2026-07-23

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

0.59%

Shares27.8K

Event2026-06-30

Filed2026-07-23

SPMB

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

1.09%

Shares56.0K

Event2026-06-30

Filed2026-07-23

ZOCT

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER

-2.59%

Shares45.2K

Event2026-06-30

Filed2026-07-23

ECG

EVERUS CONSTR GROUP COM

New

Shares7.5K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-0.61%

Shares11.5K

Event2026-06-30

Filed2026-07-23

USEP

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-23

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

-3.78%

Shares33.1K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP COM

4.82%

Shares4.4K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL COM

0.70%

Shares5.3K

Event2026-06-30

Filed2026-07-23

WINN

HARBOR LONG-TERM GROWERS ETF

0.93%

Shares36.4K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES RUSSELL 2000 ETF

1.87%

Shares3.9K

Event2026-06-30

Filed2026-07-23

SSO

PROSHARES ULTRA S&P 500

-28.32%

Shares17.4K

Event2026-06-30

Filed2026-07-23

XTEN

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

2.14%

Shares25.4K

Event2026-06-30

Filed2026-07-23

SJNK

STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

49.86%

Shares45.6K

Event2026-06-30

Filed2026-07-23

BFEB

INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

5.93%

Shares21.6K

Event2026-06-30

Filed2026-07-23

KHPI

KENSINGTON HEDGED PREMIUM INCOME ETF

-52.06%

Shares44.0K

Event2026-06-30

Filed2026-07-23

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

101.36%

Shares4.0K

Event2026-06-30

Filed2026-07-23

AVES

AVANTIS EMERGING MARKETS VALUE ETF

-3.46%

Shares16.8K

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW COM

21.66%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

37.02%

Shares12.8K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC COM

10.02%

Shares2.1K

Event2026-06-30

Filed2026-07-23

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

9.78%

Shares21.1K

Event2026-06-30

Filed2026-07-23

BMAR

INNOVATOR U.S. EQUITY BUFFER ETF - MARCH

27.23%

Shares18.2K

Event2026-06-30

Filed2026-07-23

CIPHER DIGITAL INC COM

2.52%

Shares42.8K

Event2026-06-30

Filed2026-07-23

CDNL

CARDINAL INFRASTRUCTURE GROUP CL A

New

Shares11.1K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA COM

0.40%

Shares5.0K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO COM

2.24%

Shares10.9K

Event2026-06-30

Filed2026-07-23

ICVT

ISHARES CONVERTIBLE BOND ETF

-36.07%

Shares8.5K

Event2026-06-30

Filed2026-07-23

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-23.21%

Shares12.0K

Event2026-06-30

Filed2026-07-23

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

48.83%

Shares12.9K

Event2026-06-30

Filed2026-07-23

ACEI

INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF

29.43%

Shares44.5K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC COM SHS

114.67%

Shares6.1K

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP DEL COM

0.21%

Shares5.4K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO COM

11.00%

Shares21.3K

Event2026-06-30

Filed2026-07-23

BOEING CO COM

-2.06%

Shares4.7K

Event2026-06-30

Filed2026-07-23

UAUG

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

-1.04%

Shares24.2K

Event2026-06-30

Filed2026-07-23

EDGI

3EDGE DYNAMIC INTERNATIONAL EQUITY ETF

193.82%

Shares32.9K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC COM

69.06%

Shares1.3K

Event2026-06-30

Filed2026-07-23

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.38%

Shares19.9K

Event2026-06-30

Filed2026-07-23

EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

-1.96%

Shares13.3K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

34.66%

Shares9.0K

Event2026-06-30

Filed2026-07-23

BUFF

INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-23

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-1.68%

Shares18.0K

Event2026-06-30

Filed2026-07-23

ITM

VANECK INTERMEDIATE MUNI ETF

35.30%

Shares20.5K

Event2026-06-30

Filed2026-07-23

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

11.53%

Shares8.2K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO COM

0.19%

Shares9.9K

Event2026-06-30

Filed2026-07-23

VUSE

VIDENT U.S. EQUITY STRATEGY ETF

0.58%

Shares13.1K

Event2026-06-30

Filed2026-07-23

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

25.90%

Shares8.8K

Event2026-06-30

Filed2026-07-23

FNOV

FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER

-42.00%

Shares16.1K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP COM

-0.65%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED CL A

-43.45%

Shares1.8K

Event2026-06-30

Filed2026-07-23

BAPR

INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

-1.15%

Shares17.5K

Event2026-06-30

Filed2026-07-23

POCT

INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

PTNQ

PACER TRENDPILOT 100 ETF

9.41%

Shares10.4K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO COM

8.43%

Shares11.0K

Event2026-06-30

Filed2026-07-23

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

5.39%

Shares20.9K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC COM

7.59%

Shares12.5K

Event2026-06-30

Filed2026-07-23

ILDR

FIRST TRUST INNOVATION LEADERS ETF

3.90%

Shares22.7K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD REAL ESTATE ETF

-0.55%

Shares9.2K

Event2026-06-30

Filed2026-07-23

VANGUARD MID-CAP ETF

267.55%

Shares11.0K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO COM

5.73%

Shares2.6K

Event2026-06-30

Filed2026-07-23

AHR

AMERICAN HEALTHCARE REIT INC COM SHS

-4.24%

Shares17.0K

Event2026-06-30

Filed2026-07-23

NVDL

GRANITESHARES 2X LONG NVDA DAILY ETF

200.00%

Shares29.7K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO COM

-7.30%

Shares6.2K

Event2026-06-30

Filed2026-07-23

FTSL

FIRST TRUST SENIOR LOAN FUND

11.43%

Shares19.5K

Event2026-06-30

Filed2026-07-23

VIDI

VIDENT INTERNATIONAL EQUITY STRATEGY ETF

-1.77%

Shares22.2K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS COM

7.71%

Shares8.3K

Event2026-06-30

Filed2026-07-23

OCTW

ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-23

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

40.38%

Shares15.0K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC COM

-8.42%

Shares2.0K

Event2026-06-30

Filed2026-07-23

URTH

ISHARES MSCI WORLD ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

CGBL

CAPITAL GROUP CORE BALANCED ETF

4.14%

Shares21.7K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC CL A

-16.54%

Shares1.1K

Event2026-06-30

Filed2026-07-23

LGLV

STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF

-3.82%

Shares4.5K

Event2026-06-30

Filed2026-07-23

FAPR

FT VEST U.S. EQUITY BUFFER ETF - APRIL

New

Shares17.6K

Event2026-06-30

Filed2026-07-23

XLB

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

2.63%

Shares16.0K

Event2026-06-30

Filed2026-07-23

SPHQ

INVESCO S&P 500 QUALITY ETF

New

Shares9.0K

Event2026-06-30

Filed2026-07-23

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

-28.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

IGM

ISHARES EXPANDED TECH SECTOR ETF

-0.77%

Shares4.9K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-24.76%

Shares15.1K

Event2026-06-30

Filed2026-07-23

BSEP

INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

-6.00%

Shares14.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

6.64%

Shares12.5K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares4.4K

Event2026-06-30

Filed2026-07-23

GMAY

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

New

Shares17.6K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC CL C

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

GJUN

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

New

Shares18.2K

Event2026-06-30

Filed2026-07-23

3M CO COM

-0.43%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-67.05%

Shares8.2K

Event2026-06-30

Filed2026-07-23

BAUG

INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

-2.04%

Shares13.9K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC COM

-7.25%

Shares30.8K

Event2026-06-30

Filed2026-07-23

AOK

ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF

133.77%

Shares17.8K

Event2026-06-30

Filed2026-07-23

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

-7.66%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ROSC

HARTFORD MULTIFACTOR SMALL CAP ETF

4.21%

Shares13.1K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

10.12%

Shares27.4K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC COM

23.05%

Shares710

Event2026-06-30

Filed2026-07-23

LCTU

ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

-1.43%

Shares8.9K

Event2026-06-30

Filed2026-07-23

JULM

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

5.96%

Shares20.7K

Event2026-06-30

Filed2026-07-23

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

-4.27%

Shares4.8K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES MSCI USA VALUE FACTOR ETF

0.71%

Shares3.5K

Event2026-06-30

Filed2026-07-23

DAUG

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

4.92%

Shares14.9K

Event2026-06-30

Filed2026-07-23

KENSINGTON CREDIT OPPORTUNITIES ETF

-6.35%

Shares28.4K

Event2026-06-30

Filed2026-07-23

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.26%

Shares4.5K

Event2026-06-30

Filed2026-07-23

TPIF

TIMOTHY PLAN INTERNATIONAL ETF

0.67%

Shares18.5K

Event2026-06-30

Filed2026-07-23

BKLN

INVESCO SENIOR LOAN ETF

31.31%

Shares33.8K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC SHS

-1.17%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP COM

2.38%

Shares2.7K

Event2026-06-30

Filed2026-07-23

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

-3.78%

Shares14.5K

Event2026-06-30

Filed2026-07-23

DFIC

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

-0.53%

Shares18.2K

Event2026-06-30

Filed2026-07-23

XMAG

DEFIANCE LARGE CAP EX-MAG 7 ETF

-1.10%

Shares26.0K

Event2026-06-30

Filed2026-07-23

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

New

Shares10.8K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL COM

-1.12%

Shares21.1K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP COM

26.76%

Shares4.6K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

131.93%

Shares8.0K

Event2026-06-30

Filed2026-07-23

DDFL

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-23

SCHR

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

102.91%

Shares27.1K

Event2026-06-30

Filed2026-07-23

ISHARES FLEXIBLE EQUITY ACTIVE ETF

New

Shares26.1K

Event2026-06-30

Filed2026-07-23

VONV

VANGUARD RUSSELL 1000 VALUE ETF

-14.84%

Shares6.3K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO COM

3.39%

Shares7.3K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC COM

15.00%

Shares690

Event2026-06-30

Filed2026-07-23

AT&T INC COM

2.43%

Shares32.0K

Event2026-06-30

Filed2026-07-23

CLS

CELESTICA INC COM

-0.44%

Shares1.8K

Event2026-06-30

Filed2026-07-23

RFV

INVESCO S&P MIDCAP 400 PURE VALUE ETF

-42.16%

Shares4.6K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC CL B

-1.02%

Shares6.1K

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD FTSE EUROPE ETF

19.12%

Shares7.4K

Event2026-06-30

Filed2026-07-23

SIZE

ISHARES MSCI USA SIZE FACTOR ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

-3.57%

Shares19.4K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF

New

Shares22.9K

Event2026-06-30

Filed2026-07-23

FTCB

FIRST TRUST CORE INVESTMENT GRADE ETF

5.74%

Shares30.7K

Event2026-06-30

Filed2026-07-23

IYE

ISHARES U.S. ENERGY ETF

-11.68%

Shares11.3K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.21%

Shares7.7K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP COM

-7.24%

Shares4.6K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC COM

3.46%

Shares5.4K

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP COM CL A

-55.26%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ROUNDHILL MEMORY ETF

New

Shares8.5K

Event2026-06-30

Filed2026-07-23

DDFN

INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER

-2.92%

Shares31.2K

Event2026-06-30

Filed2026-07-23

ILCB

ISHARES MORNINGSTAR U.S. EQUITY ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC COM

11.08%

Shares7.4K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.30%

Shares9.1K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES SELECT DIVIDEND ETF

133.16%

Shares4.0K

Event2026-06-30

Filed2026-07-23

IMTM

ISHARES MSCI INTL MOMENTUM FACTOR ETF

-0.17%

Shares11.4K

Event2026-06-30

Filed2026-07-23

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-16.16%

Shares11.9K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-1.64%

Shares11.6K

Event2026-06-30

Filed2026-07-23

FOCT

FT VEST U.S. EQUITY BUFFER ETF - OCTOBER

-53.66%

Shares11.5K

Event2026-06-30

Filed2026-07-23

STRL

STERLING INFRASTRUCTURE INC COM

New

Shares713

Event2026-06-30

Filed2026-07-23

GVIP

GOLDMAN SACHS HEDGE INDUSTRY VIP ETF

1.38%

Shares3.2K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC COM

26.82%

Shares11.0K

Event2026-06-30

Filed2026-07-23

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

-30.50%

Shares6.2K

Event2026-06-30

Filed2026-07-23

LVHI

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

-7.63%

Shares14.6K

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC COM

3.34%

Shares711

Event2026-06-30

Filed2026-07-23

BJAN

INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

0.42%

Shares9.9K

Event2026-06-30

Filed2026-07-23

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

30.92%

Shares11.0K

Event2026-06-30

Filed2026-07-23

ARES MANAGEMENT CORPORATION CL A COM STK

-0.15%

Shares5.2K

Event2026-06-30

Filed2026-07-23

FEGE

FIRST EAGLE GLOBAL EQUITY ETF

90.33%

Shares11.7K

Event2026-06-30

Filed2026-07-23

PVAL

PUTNAM FOCUSED LARGE CAP VALUE ETF

13.16%

Shares11.2K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY TOTAL BOND ETF

3.23%

Shares12.4K

Event2026-06-30

Filed2026-07-23

FLY

FIREFLY AEROSPACE INC COM

New

Shares19.2K

Event2026-06-30

Filed2026-07-23

MMC

MARSH & MCLENNAN COS INC COM

-3.51%

Shares3.3K

Event2026-06-30

Filed2026-07-23

BUFD

FT VEST LADDERED DEEP BUFFER ETF

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-23

RSJN

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

0.40%

Shares14.8K

Event2026-06-30

Filed2026-07-23

SHM

STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

29.31%

Shares11.4K

Event2026-06-30

Filed2026-07-23

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

-0.29%

Shares6.6K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC COM

-6.38%

Shares969

Event2026-06-30

Filed2026-07-23

IWN

ISHARES RUSSELL 2000 VALUE ETF

-6.98%

Shares2.4K

Event2026-06-30

Filed2026-07-23

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-2.05%

Shares11.2K

Event2026-06-30

Filed2026-07-23

ILCG

ISHARES MORNINGSTAR GROWTH ETF

6.35%

Shares4.6K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC COM

8.26%

Shares5.0K

Event2026-06-30

Filed2026-07-23

HMOP

HARTFORD MUNICIPAL OPPORTUNITIES ETF

102.96%

Shares13.7K

Event2026-06-30

Filed2026-07-23

FEOE

FIRST EAGLE OVERSEAS EQUITY ETF

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

1.23%

Shares6.3K

Event2026-06-30

Filed2026-07-23

QARP

XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF

-22.04%

Shares8.3K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC COM

15.84%

Shares1.5K

Event2026-06-30

Filed2026-07-23

UJUL

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY

-46.47%

Shares13.1K

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM

-4.11%

Shares3.6K

Event2026-06-30

Filed2026-07-23

FJUL

FT VEST U.S. EQUITY BUFFER ETF - JULY

-65.79%

Shares8.9K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

New

Shares21.9K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC COM

61.21%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP COM

5.47%

Shares2.0K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW COM

-6.23%

Shares3.4K

Event2026-06-30

Filed2026-07-23

IBDR

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

24.45%

Shares21.0K

Event2026-06-30

Filed2026-07-23

VANGUARD LARGE-CAP ETF

-2.13%

Shares1.5K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC COM

-11.95%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SMLV

STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

TLTW

ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF

New

Shares21.9K

Event2026-06-30

Filed2026-07-23

FDEC

FT VEST US EQUITY BUFFER ETF - DECEMBER

-68.84%

Shares9.0K

Event2026-06-30

Filed2026-07-23

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-50.74%

Shares9.6K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC COM

-53.18%

Shares287

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD SHORT-TERM BOND ETF

52.38%

Shares6.2K

Event2026-06-30

Filed2026-07-23

FLCE

FRONTIER ASSET US LARGE CAP EQUITY ETF

17.36%

Shares15.5K

Event2026-06-30

Filed2026-07-23

XYLD

GLOBAL X S&P 500 COVERED CALL ETF

13.75%

Shares11.8K

Event2026-06-30

Filed2026-07-23

WCMI

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

2.07%

Shares24.6K

Event2026-06-30

Filed2026-07-23

OACP

ONEASCENT CORE PLUS BOND ETF

3.32%

Shares21.2K

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

5.27%

Shares5.4K

Event2026-06-30

Filed2026-07-23

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-4.76%

Shares9.5K

Event2026-06-30

Filed2026-07-23

DIVO

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

8.36%

Shares10.5K

Event2026-06-30

Filed2026-07-23

PRXG

PRAXIS IMPACT LARGE CAP GROWTH ETF

0.12%

Shares12.2K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD TOTAL BOND MARKET ETF

9.53%

Shares6.5K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD MEGA CAP GROWTH ETF

425.34%

Shares5.3K

Event2026-06-30

Filed2026-07-23

DMAX

ISHARES LARGE CAP MAX BUFFER DEC ETF

-4.15%

Shares17.2K

Event2026-06-30

Filed2026-07-23

FAUG

FT VEST U.S. EQUITY BUFFER ETF - AUGUST

-68.85%

Shares8.3K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC COM

-5.60%

Shares5.3K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC. COM

10.02%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VPLS

VANGUARD CORE PLUS BOND ETF

New

Shares6.0K

Event2026-06-30

Filed2026-07-23

OASC

ONEASCENT ENHANCED SMALL AND MID CAP ETF

-2.75%

Shares12.7K

Event2026-06-30

Filed2026-07-23

AIRR

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

24.17%

Shares3.4K

Event2026-06-30

Filed2026-07-23

IEUR

ISHARES CORE MSCI EUROPE ETF

-35.15%

Shares6.1K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-68.69%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SUSL

ISHARES ESG MSCI USA LEADERS ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

BALI

ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF

24.04%

Shares13.4K

Event2026-06-30

Filed2026-07-23

POWR

ISHARES U.S. POWER INFRASTRUCTURE ETF

75.85%

Shares16.1K

Event2026-06-30

Filed2026-07-23

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

94.84%

Shares9.0K

Event2026-06-30

Filed2026-07-23

AUGT

ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF

-91.96%

Shares11.7K

Event2026-06-30

Filed2026-07-23

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP COM

0.33%

Shares8.8K

Event2026-06-30

Filed2026-07-23

IGEB

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

42.39%

Shares9.8K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC COM

14.89%

Shares1.8K

Event2026-06-30

Filed2026-07-23

DSI

ISHARES ESG MSCI KLD 400 ETF

-5.12%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC COM

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC COM

36.59%

Shares601

Event2026-06-30

Filed2026-07-23

PNFP

PINNACLE FINL PARTNERS INC COM

0.14%

Shares4.2K

Event2026-06-30

Filed2026-07-23

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

7.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

New

Shares11.2K

Event2026-06-30

Filed2026-07-23

UMAR

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF

New

Shares8.3K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB U.S. LARGE-CAP ETF

47.59%

Shares14.0K

Event2026-06-30

Filed2026-07-23

AVGE

AVANTIS ALL EQUITY MARKETS ETF

-55.49%

Shares4.1K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC COM

16.97%

Shares1.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

ROUNDHILL MEMORY ETF Call CallROUNDHILL MEMORY ETF5.8K sharesnew addition2026-06-302026-07-23

NAVN Call CallNAVAN INC CL A9.0K sharesnew addition2026-06-302026-07-23

GS Call CallGOLDMAN SACHS GROUP INC COM200 sharesnew addition2026-06-302026-07-23

ORACLE CORP COM Call CallORACLE CORP COM1.2K sharesnew addition2026-06-302026-07-23

LMT Call CallLOCKHEED MARTIN CORP COM200 sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC CL A Call CallPALANTIR TECHNOLOGIES INC CL A300 sharesnew addition2026-06-302026-07-23

ROUNDHILL MEMORY ETF Call

ROUNDHILL MEMORY ETF

New

Shares5.8K

Event2026-06-30

Filed2026-07-23

NAVN Call

NAVAN INC CL A

New

Shares9.0K

Event2026-06-30

Filed2026-07-23

GS Call

GOLDMAN SACHS GROUP INC COM

New

Shares200

Event2026-06-30

Filed2026-07-23

ORACLE CORP COM Call

ORACLE CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

LMT Call

LOCKHEED MARTIN CORP COM

New

Shares200

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC CL A Call

PALANTIR TECHNOLOGIES INC CL A

New

Shares300

Event2026-06-30

Filed2026-07-23

Put Option Holdings

QQQI Put PutNEOS NASDAQ 100 HIGH INCOME ETF100 sharesnew addition2026-06-302026-07-23

QQQI Put

NEOS NASDAQ 100 HIGH INCOME ETF

New

Shares100

Event2026-06-30

Filed2026-07-23