Sponsored

The Analysis of PFS Partners, LLC's Holdings & P&L

Currently, PFS Partners, LLC holds 599 types of securities in its portfolio with a total value $247.0M. In the most recent quarter, they have increased their positions in N/A (+3.0K shares, valued at $1.0M), N/A (+4.0K shares, valued at $903.7K), N/A (+4.0K shares, valued at $892.3K); decreased their positions in MU (-3.6K shares, valued at $4.2M), KJAN (-12.6K shares, valued at $574.9K), XMAR (-7.6K shares, valued at $325.9K); initiated new positions in N/A (+4.0K shares, valued at $903.7K), N/A (+4.0K shares, valued at $892.3K), XAPR (+3.0K shares, valued at $113.8K).

1M P&L

-3.8M-1.77%

3M P&L

-2.6M-1.23%

HY P&L

+14.9M+7.71%

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/A177.1M

77.6%

2Semiconductors8.0M

3.5%

3Computer Hardware6.3M

2.8%

Top Industries by Stock Count

1N/A193 stocks

35.9%

2Banks - Regional14 stocks

2.6%

3Software - Application12 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR470.6K shares2.55%2026-06-302026-07-20

KJAN INNOVATOR ETFS TRUST493.8K shares-2.49%2026-06-302026-07-20

DGRO ISHARES TR231.8K shares0.63%2026-06-302026-07-20

FSMB FIRST TR EXCH TRADED FD III674.7K shares-1.55%2026-06-302026-07-20

XMAR FIRST TR EXCHNG TRADED FD VI285.7K shares-2.60%2026-06-302026-07-20

LMBS FIRST TR EXCHANGE-TRADED FD236.5K shares5.17%2026-06-302026-07-20

IMCG ISHARES TR104.0K shares2.02%2026-06-302026-07-20

IAPR INNOVATOR ETFS TRUST281.2K shares-1.17%2026-06-302026-07-20

Sponsored

XMLV INVESCO EXCH TRADED FD TR II134.1K shares2.48%2026-06-302026-07-20

ISHARES TR ISHARES TR10.9K shares0.37%2026-06-302026-07-20

FPE FIRST TR EXCH TRADED FD III422.2K shares3.76%2026-06-302026-07-20

GSLC GOLDMAN SACHS ETF TR52.5K shares-0.81%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC4.9K shares-42.15%2026-06-302026-07-20

AIG AMERICAN INTL GROUP INC73.0K shares0.00%2026-06-302026-07-20

KNG FIRST TR EXCHANGE-TRADED FD98.1K shares1.86%2026-06-302026-07-20

TFLO ISHARES TR91.8K shares6.32%2026-06-302026-07-20

Sponsored

HEI HEICO CORP NEW10.0K shares0.00%2026-06-302026-07-20

SNDK SANDISK CORP1.5K shares0.00%2026-06-302026-07-20

AAPL APPLE INC10.2K shares25.74%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP4.5K shares0.00%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP19.6K shares3.15%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED6.4K shares88.70%2026-06-302026-07-20

HEI.A HEICO CORP NEW8.1K shares0.00%2026-06-302026-07-20

TRVI TREVI THERAPEUTICS INC79.0K shares0.00%2026-06-302026-07-20

Sponsored

KJUN INNOVATOR ETFS TRUST46.8K shares29.49%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR23.0K shares-2.20%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW3.2K shares0.19%2026-06-302026-07-20

GSHD GOOSEHEAD INS INC24.5K shares0.00%2026-06-302026-07-20

QQQ INVESCO QQQ TR1.6K shares-2.55%2026-06-302026-07-20

MSFT MICROSOFT CORP2.7K shares34.09%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC4.0K sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.0K sharesnew addition2026-06-302026-07-20

Sponsored

KAPR INNOVATOR ETFS TRUST22.3K shares-0.84%2026-06-302026-07-20

NVDA NVIDIA CORPORATION4.4K shares1.18%2026-06-302026-07-20

GE GE AEROSPACE2.2K shares0.00%2026-06-302026-07-20

CVX CHEVRON CORPORATION4.7K shares20.18%2026-06-302026-07-20

GOOGL ALPHABET INC1.9K shares65.12%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares104.47%2026-06-302026-07-20

INTC INTEL CORP4.8K shares22.63%2026-06-302026-07-20

IMAR INNOVATOR ETFS TRUST21.2K shares226.86%2026-06-302026-07-20

Sponsored

ISEP INNOVATOR ETFS TRUST17.6K shares-1.56%2026-06-302026-07-20

GEV GE VERNOVA INC513 shares-1.91%2026-06-302026-07-20

DSM BNY MELLON STRATEGIC MUN BD93.2K shares1.35%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC13.1K shares13.52%2026-06-302026-07-20

XDEC FIRST TR EXCHNG TRADED FD VI12.5K shares2.16%2026-06-302026-07-20

FRBA FIRST BK WILLIAMSTOWN NEW JE30.0K shares0.05%2026-06-302026-07-20

IJAN INNOVATOR ETFS TRUST14.0K shares0.00%2026-06-302026-07-20

KAUG INNOVATOR ETFS TRUST18.6K shares-5.14%2026-06-302026-07-20

Sponsored

T AT&T INC25.6K shares-1.74%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.9K shares8.39%2026-06-302026-07-20

HD HOME DEPOT INC1.5K shares-2.45%2026-06-302026-07-20

MRK MERCK & CO INC4.0K shares-0.79%2026-06-302026-07-20

ABBVIE INC ABBVIE INC1.9K shares66.22%2026-06-302026-07-20

XOCT FIRST TR EXCHNG TRADED FD VI11.8K shares0.00%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL904 shares36.56%2026-06-302026-07-20

XMAY FIRST TR EXCHNG TRADED FD VI12.3K shares203.87%2026-06-302026-07-20

Sponsored

XJUN FIRST TR EXCHNG TRADED FD VI9.9K shares14.88%2026-06-302026-07-20

AMZN AMAZON COM INC1.8K shares-2.22%2026-06-302026-07-20

IJUL INNOVATOR ETFS TRUST11.6K shares-0.13%2026-06-302026-07-20

SHEL SHELL PLC5.3K shares0.94%2026-06-302026-07-20

GLW CORNING INC1.6K shares45.89%2026-06-302026-07-20

KOCT INNOVATOR ETFS TRUST10.8K shares0.00%2026-06-302026-07-20

LLY ELI LILLY & CO321 shares0.31%2026-06-302026-07-20

XJUL FIRST TR EXCHNG TRADED FD VI9.3K shares-2.68%2026-06-302026-07-20

Sponsored

MAA MID-AMER APT CMNTYS INC2.7K shares1.17%2026-06-302026-07-20

GLD SPDR GOLD TR988 shares-2.47%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC3.1K shares-10.08%2026-06-302026-07-20

XNOV FIRST TR EXCHNG TRADED FD VI9.1K shares0.00%2026-06-302026-07-20

XJAN FIRST TR EXCHNG TRADED FD VI9.0K shares-7.38%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.3K shares159.14%2026-06-302026-07-20

XSEP FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-06-302026-07-20

TXN TEXAS INSTRS INC1.1K shares1063.83%2026-06-302026-07-20

Sponsored

VLO VALERO ENERGY CORP1.2K shares0.16%2026-06-302026-07-20

IJUN INNOVATOR ETFS TRUST10.3K shares0.00%2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL332 shares-18.23%2026-06-302026-07-20

VISA INC VISA INC931 shares27.36%2026-06-302026-07-20

KDEC INNOVATOR ETFS TRUST11.1K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T412 shares0.00%2026-06-302026-07-20

COP CONOCOPHILLIPS2.9K shares47.39%2026-06-302026-07-20

KJUL INNOVATOR ETFS TRUST8.9K shares-2.21%2026-06-302026-07-20

Sponsored

IFEB INNOVATOR ETFS TRUST9.6K shares103.94%2026-06-302026-07-20

KO COCA COLA CO3.7K shares0.03%2026-06-302026-07-20

IDEC INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION297 shares0.34%2026-06-302026-07-20

XFEB FIRST TR EXCHNG TRADED FD VI7.4K shares-4.23%2026-06-302026-07-20

FTSM FIRST TR EXCHANGE-TRADED FD4.5K shares0.11%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC2.4K shares13.97%2026-06-302026-07-20

IBP INSTALLED BLDG PRODS INC1.1K shares9.08%2026-06-302026-07-20

Sponsored

ISTB ISHARES TR5.4K shares0.00%2026-06-302026-07-20

KFEB INNOVATOR ETFS TRUST8.1K shares1.93%2026-06-302026-07-20

MMC MARSH & MCLENNAN COS INC1.5K shares0.27%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO712 shares237.44%2026-06-302026-07-20

MO ALTRIA GROUP INC3.3K shares0.45%2026-06-302026-07-20

KMAR INNOVATOR ETFS TRUST7.1K shares25.53%2026-06-302026-07-20

MPC MARATHON PETE CORP875 shares0.00%2026-06-302026-07-20

IRDM IRIDIUM COMMUNICATIONS INC4.0K shares0.00%2026-06-302026-07-20

Sponsored

IJJ ISHARES TR1.5K shares-3.26%2026-06-302026-07-20

TSLA TESLA INC505 shares-14.55%2026-06-302026-07-20

IOCT INNOVATOR ETFS TRUST5.6K shares0.00%2026-06-302026-07-20

HWM HOWMET AEROSPACE INC717 shares0.00%2026-06-302026-07-20

C CITIGROUP INC1.3K shares1.51%2026-06-302026-07-20

F FORD MTR CO13.5K shares-4.56%2026-06-302026-07-20

IAUG INNOVATOR ETFS TRUST6.2K shares0.00%2026-06-302026-07-20

SOLS SOLSTICE ADVANCED MATLS INC2.0K shares0.10%2026-06-302026-07-20

Sponsored

EIM EATON VANCE MUN BD FD16.0K shares1.55%2026-06-302026-07-20

BROADCOM INC BROADCOM INC420 shares0.00%2026-06-302026-07-20

IJK ISHARES TR1.3K shares0.00%2026-06-302026-07-20

ADI ANALOG DEVICES INC376 shares0.27%2026-06-302026-07-20

BK BANK OF NY MELLON CORP1.0K shares0.00%2026-06-302026-07-20

PDEC INNOVATOR ETFS TRUST3.2K shares0.00%2026-06-302026-07-20

URI UNITED RENTALS INC126 shares0.80%2026-06-302026-07-20

PJAN INNOVATOR ETFS TRUST2.9K shares0.00%2026-06-302026-07-20

Sponsored

DINO HF SINCLAIR CORP2.0K shares-17.31%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F2.8K shares0.00%2026-06-302026-07-20

PG PROCTER & GAMBLE CO945 shares42.97%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC236 shares63.89%2026-06-302026-07-20

ABT ABBOTT LABORATORIES1.5K shares271.85%2026-06-302026-07-20

SNOV FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2026-06-302026-07-20

SHOP SHOPIFY INC1.2K shares0.00%2026-06-302026-07-20

HUBB HUBBELL INC259 shares137.61%2026-06-302026-07-20

Sponsored

GOOG ALPHABET INC380 shares-40.06%2026-06-302026-07-20

PSX PHILLIPS 66792 shares0.38%2026-06-302026-07-20

FDX FEDEX CORP425 shares0.00%2026-06-302026-07-20

INOV INNOVATOR ETFS TRUST3.6K shares0.00%2026-06-302026-07-20

SPXX NUVEEN S&P 500 DYNAMIC OVERW7.0K shares0.00%2026-06-302026-07-20

SPG SIMON PPTY GROUP INC NEW571 shares0.18%2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN1.0K shares154.50%2026-06-302026-07-20

XAUG FIRST TR EXCHNG TRADED FD VI3.2K shares-2.02%2026-06-302026-07-20

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L5.0K shares2.38%2026-06-302026-07-20

CDW CDW CORP841 shares0.00%2026-06-302026-07-20

XAPR FIRST TR EXCHNG TRADED FD VI3.0K sharesnew addition2026-06-302026-07-20

EMR EMERSON ELEC CO776 shares182.18%2026-06-302026-07-20

PWB INVESCO EXCHANGE TRADED FD T650 shares0.00%2026-06-302026-07-20

FIW FIRST TR EXCHANGE-TRADED FD969 shares96.15%2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC4.0K shares-0.90%2026-06-302026-07-20

WTW WILLIS TOWERS WATSON PLC LTD401 shares0.25%2026-06-302026-07-20

Sponsored

PJUL INNOVATOR ETFS TRUST2.1K shares0.00%2026-06-302026-07-20

TEL TE CONNECTIVITY PLC516 shares-9.31%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC300 shares0.00%2026-06-302026-07-20

TT TRANE TECHNOLOGIES PLC208 shares0.48%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC98 shares-1.01%2026-06-302026-07-20

VOO VANGUARD INDEX FDS144 shares0.00%2026-06-302026-07-20

BA BOEING CO453 shares-1.31%2026-06-302026-07-20

QCOM QUALCOMM INC525 shares172.02%2026-06-302026-07-20

Sponsored

EMB ISHARES TR981 shares0.00%2026-06-302026-07-20

HACK AMPLIFY ETF TR900 shares0.00%2026-06-302026-07-20

KMAY INNOVATOR ETFS TRUST3.1K sharesnew addition2026-06-302026-07-20

EXG EATON VANCE TAX-MANAGED GLOB9.4K shares2.10%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED179 shares0.00%2026-06-302026-07-20

KSEP INNOVATOR ETFS TRUST2.9K shares0.00%2026-06-302026-07-20

DUK DUKE ENERGY CORP NEW679 shares0.74%2026-06-302026-07-20

BFLY BUTTERFLY NETWORK INC10.0K shares0.00%2026-06-302026-07-20

Sponsored

ED CONSOLIDATED EDISON INC745 shares0.81%2026-06-302026-07-20

ISHARES TR ISHARES TR842 shares0.12%2026-06-302026-07-20

KLAC KLA CORP267 shares888.89%2026-06-302026-07-20

VRTX VERTEX PHARMACEUTICALS INC158 shares0.00%2026-06-302026-07-20

KHC KRAFT HEINZ CO3.3K shares29.36%2026-06-302026-07-20

DIS DISNEY WALT CO809 shares0.00%2026-06-302026-07-20

COHR COHERENT CORP194 shares0.00%2026-06-302026-07-20

IWM ISHARES TR253 shares-26.24%2026-06-302026-07-20

Sponsored

SCHR SCHWAB STRATEGIC TR3.0K shares0.00%2026-06-302026-07-20

CVBF CVB FINL CORP3.1K sharesnew addition2026-06-302026-07-20

KD KYNDRYL HLDGS INC6.2K shares1054.29%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR377 shares396.05%2026-06-302026-07-20

FNDX SCHWAB STRATEGIC TR2.2K shares0.00%2026-06-302026-07-20

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC4.0K shares14.36%2026-06-302026-07-20

AEP AMERICAN ELEC PWR CO INC500 sharesnew addition2026-06-302026-07-20

SMBS SCHWAB STRATEGIC TR2.7K shares0.00%2026-06-302026-07-20

Sponsored

PFS PROVIDENT FINL SVCS INC2.9K shares-3.70%2026-06-302026-07-20

JMBS JANUS DETROIT STR TR1.5K shares0.00%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO200 sharesnew addition2026-06-302026-07-20

MFC MANULIFE FINL CORP1.6K shares0.00%2026-06-302026-07-20

SCHI SCHWAB STRATEGIC TR2.9K shares0.00%2026-06-302026-07-20

TJX TJX COS INC NEW437 shares0.00%2026-06-302026-07-20

VXF VANGUARD INDEX FDS269 shares0.37%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP210 sharesnew addition2026-06-302026-07-20

Sponsored

RTX CORPORATION RTX CORPORATION348 shares76.65%2026-06-302026-07-20

CMCSA COMCAST CORP NEW2.7K shares18.27%2026-06-302026-07-20

EMNT PIMCO ETF TR645 shares1.26%2026-06-302026-07-20

PMAR INNOVATOR ETFS TRUST1.3K shares0.00%2026-06-302026-07-20

GRC GORMAN RUPP CO676 shares0.15%2026-06-302026-07-20

NVR NVR INC9 sharesnew addition2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP753 shares0.27%2026-06-302026-07-20

ATO ATMOS ENERGY CORP350 shares0.00%2026-06-302026-07-20

Sponsored

CI THE CIGNA GROUP218 shares-1.80%2026-06-302026-07-20

PFE PFIZER INC2.5K shares-27.54%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC328 shares0.31%2026-06-302026-07-20

SOUTHERN CO SOUTHERN CO600 sharesnew addition2026-06-302026-07-20

BX BLACKSTONE INC481 shares0.42%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.790 shares0.00%2026-06-302026-07-20

ADVISORSHARES TR ADVISORSHARES TR10.9K shares0.00%2026-06-302026-07-20

PRU PRUDENTIAL FINL INC512 shares0.20%2026-06-302026-07-20

Sponsored

IXN ISHARES TR376 shares0.00%2026-06-302026-07-20

IEF ISHARES TR567 shares0.00%2026-06-302026-07-20

ARTY ISHARES TR699 shares0.14%2026-06-302026-07-20

SPIB SPDR SERIES TRUST1.6K shares0.00%2026-06-302026-07-20

WRB BERKLEY W R CORP746 shares0.00%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR1.8K shares0.00%2026-06-302026-07-20

VEU VANGUARD INTL EQUITY INDEX F617 shares-3.74%2026-06-302026-07-20

PFEB INNOVATOR ETFS TRUST1.2K shares0.00%2026-06-302026-07-20

Sponsored

ROBO EXCHANGE TRADED CONCEPTS TRU600 shares0.00%2026-06-302026-07-20

PEP PEPSICO INC379 shares-12.87%2026-06-302026-07-20

GUARDANT HEALTH INC GUARDANT HEALTH INC330 shares0.00%2026-06-302026-07-20

DOUG DOUGLAS ELLIMAN INC27.4K shares28.85%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC67 shares0.00%2026-06-302026-07-20

FTNY PUTNAM ETF TRUST6.0K shares0.00%2026-06-302026-07-20

FNDA SCHWAB STRATEGIC TR1.2K shares0.00%2026-06-302026-07-20

GIS GENERAL MILLS INC1.3K shares35.31%2026-06-302026-07-20

Sponsored

IVW ISHARES TR338 shares0.00%2026-06-302026-07-20

TPR TAPESTRY INC317 shares0.00%2026-06-302026-07-20

ITA ISHARES TR191 shares0.00%2026-06-302026-07-20

EBC EASTERN BANKSHARES INC2.1K shares0.05%2026-06-302026-07-20

HBAN HUNTINGTON BANCSHARES INC2.6K shares1641.89%2026-06-302026-07-20

NAPR INNOVATOR ETFS TRUST759 shares0.00%2026-06-302026-07-20

FNDE SCHWAB STRATEGIC TR1.1K shares0.00%2026-06-302026-07-20

ALL ALLSTATE CORP186 shares0.54%2026-06-302026-07-20

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC90 shares0.00%2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC158 shares0.64%2026-06-302026-07-20

BWXT BWX TECHNOLOGIES INC217 shares0.00%2026-06-302026-07-20

FNDF SCHWAB STRATEGIC TR800 shares0.00%2026-06-302026-07-20

WMT WALMART INC372 shares0.27%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS591 shares0.34%2026-06-302026-07-20

ICLN ISHARES TR2.0K shares0.05%2026-06-302026-07-20

FULT FULTON FINL CORP PA1.7K shares0.00%2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC73 shares-12.05%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS171 sharesnew addition2026-06-302026-07-20

SKYY FIRST TR EXCHANGE-TRADED FD300 shares0.00%2026-06-302026-07-20

GEHC GE HEALTHCARE TECHNOLOGIES I631 shares0.16%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP235 sharesnew addition2026-06-302026-07-20

WFC WELLS FARGO & CO486 shares0.21%2026-06-302026-07-20

VO VANGUARD INDEX FDS490 shares301.64%2026-06-302026-07-20

TRLV TRULIEVE CANNABIS CORP4.0K sharesnew addition2026-06-302026-07-20

Sponsored

GLAD GLADSTONE CAP CORP2.0K shares0.00%2026-06-302026-07-20

MDLZ MONDELEZ INTL INC661 shares0.15%2026-06-302026-07-20

IRM IRON MTN INC DEL300 shares0.00%2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR712 shares0.42%2026-06-302026-07-20

DLR DIGITAL RLTY TR INC208 shares-44.97%2026-06-302026-07-20

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AVTX AVALO THERAPEUTICS INC2.0K shares0.00%2026-06-302026-07-20

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SCHF SCHWAB STRATEGIC TR1.3K shares0.00%2026-06-302026-07-20

DHR DANAHER CORP DEL190 shares0.53%2026-06-302026-07-20

GSEP FIRST TR EXCHNG TRADED FD VI876 shares0.00%2026-06-302026-07-20

HYXF ISHARES TR759 shares1.20%2026-06-302026-07-20

SRLN SSGA ACTIVE ETF TR874 shares0.00%2026-06-302026-07-20

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ETR ENTERGY CORP NEW250 shares0.00%2026-06-302026-07-20

OGI ORGANIGRAM GLOBAL INC28.0K shares12.00%2026-06-302026-07-20

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IGSB ISHARES TR513 shares0.00%2026-06-302026-07-20

GRID FIRST TR EXCHANGE-TRADED FD140 shares0.00%2026-06-302026-07-20

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QQEW FIRST TR EXCHANGE-TRADED FD160 shares0.00%2026-06-302026-07-20

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XLV SELECT SECTOR SPDR TR147 shares0.68%2026-06-302026-07-20

OCSL OAKTREE SPECIALTY LENDING1.9K shares0.00%2026-06-302026-07-20

PSEP INNOVATOR ETFS TRUST500 shares0.00%2026-06-302026-07-20

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ETN EATON CORP PLC50 shares2.04%2026-06-302026-07-20

TLRY TILRAY BRANDS INC4.7K shares27.17%2026-06-302026-07-20

Sponsored

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TFC TRUIST FINL CORP412 shares0.73%2026-06-302026-07-20

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HPE HEWLETT PACKARD ENTERPRISE C450 shares0.45%2026-06-302026-07-20

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BP BP PLC500 shares0.00%2026-06-302026-07-20

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FSSL FS SPECIALTY LENDING FD1.5K shares0.00%2026-06-302026-07-20

IJH ISHARES TR213 shares0.47%2026-06-302026-07-20

3M CO 3M CO100 shares0.00%2026-06-302026-07-20

ACB AURORA CANNABIS INC5.8K shares0.00%2026-06-302026-07-20

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Sponsored

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WEC WEC ENERGY GROUP INC131 shares0.77%2026-06-302026-07-20

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Sponsored

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VTV VANGUARD INDEX FDS61 shares0.00%2026-06-302026-07-20

GBTC GRAYSCALE BITCOIN TRUST ETF292 shares0.00%2026-06-302026-07-20

Sponsored

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APA CORPORATION APA CORPORATION400 sharesnew addition2026-06-302026-07-20

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Sponsored

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MEDTRONIC PLC MEDTRONIC PLC156 shares-19.59%2026-06-302026-07-20

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VOOG VANGUARD ADMIRAL FDS INC144 shares500.00%2026-06-302026-07-20

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FVD FIRST TR EXCHANGE-TRADED FD247 shares0.82%2026-06-302026-07-20

MJ AMPLIFY ETF TR460 shares0.00%2026-06-302026-07-20

KRP KIMBELL RTY PARTNERS LP800 sharesnew addition2026-06-302026-07-20

Sponsored

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Sponsored

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Sponsored

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Sponsored

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Sponsored

VWO VANGUARD INTL EQUITY INDEX F126 shares0.00%2026-06-302026-07-20

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BIZD VANECK ETF TRUST589 shares0.00%2026-06-302026-07-20

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Sponsored

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TDC TERADATA CORP DEL196 shares20.99%2026-06-302026-07-20

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P190 shares0.00%2026-06-302026-07-20

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GATX GATX CORP37 shares0.00%2026-06-302026-07-20

Sponsored

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Sponsored

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KULR KULR TECHNOLOGY GROUP INC1.6K shares0.00%2026-06-302026-07-20

DHF BNY MELLON HIGH YIELD STRATE2.5K shares2.93%2026-06-302026-07-20

BALL BALL CORP95 shares0.00%2026-06-302026-07-20

BIDD BLACKROCK ETF TRUST195 shares-29.35%2026-06-302026-07-20

SCYB SCHWAB STRATEGIC TR221 shares0.00%2026-06-302026-07-20

PEGA PEGASYSTEMS INC193 shares0.00%2026-06-302026-07-20

Sponsored

SNA SNAP ON INC14 shares0.00%2026-06-302026-07-20

AWK AMERICAN WTR WKS CO INC NEW43 shares0.00%2026-06-302026-07-20

VLTO VERALTO CORP63 shares0.00%2026-06-302026-07-20

ARW ARROW ELECTRS INC26 shares0.00%2026-06-302026-07-20

VBF INVESCO BD FD360 shares0.00%2026-06-302026-07-20

RGA REINSURANCE GROUP AMER INC25 shares0.00%2026-06-302026-07-20

RSG REPUBLIC SVCS INC25 shares0.00%2026-06-302026-07-20

HAL HALLIBURTON CO156 shares0.00%2026-06-302026-07-20

Sponsored

GIC GLOBAL INDUSTRIAL COMPANY157 shares0.00%2026-06-302026-07-20

FCFS FIRSTCASH HOLDINGS INC24 shares0.00%2026-06-302026-07-20

RJF RAYMOND JAMES FINL INC34 shares0.00%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP10 shares0.00%2026-06-302026-07-20

ELV ELEVANCE HEALTH INC FORMERLY13 shares0.00%2026-06-302026-07-20

SNOWFLAKE INC SNOWFLAKE INC20 shares0.00%2026-06-302026-07-20

PBT PERMIAN BASIN RTY TR200 shares0.00%2026-06-302026-07-20

AON AON PLC15 shares0.00%2026-06-302026-07-20

Sponsored

CRUS CIRRUS LOGIC INC33 shares0.00%2026-06-302026-07-20

JQC NUVEEN CR STRATEGIES INCOME1.0K shares0.00%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND39 shares0.00%2026-06-302026-07-20

HII HUNTINGTON INGALLS INDS INC17 shares0.00%2026-06-302026-07-20

MS MORGAN STANLEY23 shares0.00%2026-06-302026-07-20

RFL RAFAEL HLDGS INC1.4K shares0.00%2026-06-302026-07-20

TGT TARGET CORP36 shares0.00%2026-06-302026-07-20

TECH BIO-TECHNE CORP67 shares0.00%2026-06-302026-07-20

Sponsored

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DOCU DOCUSIGN INC105 shares0.00%2026-06-302026-07-20

CBRS CEREBRAS SYSTEMS INC21 sharesnew addition2026-06-302026-07-20

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BKNG BOOKING HOLDINGS INC25 shares2400.00%2026-06-302026-07-20

IMAY INNOVATOR ETFS TRUST141 shares0.00%2026-06-302026-07-20

HXL HEXCEL CORP NEW44 shares0.00%2026-06-302026-07-20

FI FISERV INC90 shares0.00%2026-06-302026-07-20

Sponsored

SMCI SUPER MICRO COMPUTER INC150 shares0.00%2026-06-302026-07-20

NOCT INNOVATOR ETFS TRUST70 shares0.00%2026-06-302026-07-20

OGN ORGANON & CO315 shares-1.87%2026-06-302026-07-20

ZG ZILLOW GROUP INC130 shares0.00%2026-06-302026-07-20

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP43 shares0.00%2026-06-302026-07-20

PLUG PLUG PWR INC1.5K shares0.00%2026-06-302026-07-20

DRI DARDEN RESTAURANTS INC20 shares5.26%2026-06-302026-07-20

EWBC EAST WEST BANCORP INC31 shares0.00%2026-06-302026-07-20

Sponsored

ROK ROCKWELL AUTOMATION INC8 shares0.00%2026-06-302026-07-20

HCA HCA HEALTHCARE INC10 shares0.00%2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION54 shares1.89%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP4 shares0.00%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC54 shares0.00%2026-06-302026-07-20

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC32 shares0.00%2026-06-302026-07-20

FTV FORTIVE CORP62 shares0.00%2026-06-302026-07-20

DRIV GLOBAL X FDS97 shares0.00%2026-06-302026-07-20

Sponsored

VSNT VERSANT MEDIA GROUP INC102 shares18.60%2026-06-302026-07-20

AOS SMITH A O CORP58 shares0.00%2026-06-302026-07-20

BDX BECTON DICKINSON & CO24 shares0.00%2026-06-302026-07-20

HLI HOULIHAN LOKEY INC26 shares0.00%2026-06-302026-07-20

INTU INTUIT13 shares0.00%2026-06-302026-07-20

DHI D R HORTON INC21 shares0.00%2026-06-302026-07-20

ROKU ROKU INC25 shares-35.90%2026-06-302026-07-20

BOX INC BOX INC126 shares0.00%2026-06-302026-07-20

Sponsored

VOE VANGUARD INDEX FDS17 shares0.00%2026-06-302026-07-20

HYLB DBX ETF TR91 shares0.00%2026-06-302026-07-20

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC10 shares0.00%2026-06-302026-07-20

CBT CABOT CORP36 shares0.00%2026-06-302026-07-20

JAAA

JANUS DETROIT STR TR

2.55%

Shares470.6K

Event2026-06-30

Filed2026-07-20

KJAN

INNOVATOR ETFS TRUST

-2.49%

Shares493.8K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

0.63%

Shares231.8K

Event2026-06-30

Filed2026-07-20

FSMB

FIRST TR EXCH TRADED FD III

-1.55%

Shares674.7K

Event2026-06-30

Filed2026-07-20

XMAR

FIRST TR EXCHNG TRADED FD VI

-2.60%

Shares285.7K

Event2026-06-30

Filed2026-07-20

LMBS

FIRST TR EXCHANGE-TRADED FD

5.17%

Shares236.5K

Event2026-06-30

Filed2026-07-20

IMCG

ISHARES TR

2.02%

Shares104.0K

Event2026-06-30

Filed2026-07-20

IAPR

INNOVATOR ETFS TRUST

-1.17%

Shares281.2K

Event2026-06-30

Filed2026-07-20

XMLV

INVESCO EXCH TRADED FD TR II

2.48%

Shares134.1K

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.37%

Shares10.9K

Event2026-06-30

Filed2026-07-20

FPE

FIRST TR EXCH TRADED FD III

3.76%

Shares422.2K

Event2026-06-30

Filed2026-07-20

GSLC

GOLDMAN SACHS ETF TR

-0.81%

Shares52.5K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-42.15%

Shares4.9K

Event2026-06-30

Filed2026-07-20

AIG

AMERICAN INTL GROUP INC

0.00%

Shares73.0K

Event2026-06-30

Filed2026-07-20

KNG

FIRST TR EXCHANGE-TRADED FD

1.86%

Shares98.1K

Event2026-06-30

Filed2026-07-20

TFLO

ISHARES TR

6.32%

Shares91.8K

Event2026-06-30

Filed2026-07-20

HEI

HEICO CORP NEW

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

25.74%

Shares10.2K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

3.15%

Shares19.6K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

88.70%

Shares6.4K

Event2026-06-30

Filed2026-07-20

HEI.A

HEICO CORP NEW

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

TRVI

TREVI THERAPEUTICS INC

0.00%

Shares79.0K

Event2026-06-30

Filed2026-07-20

KJUN

INNOVATOR ETFS TRUST

29.49%

Shares46.8K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

-2.20%

Shares23.0K

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW

0.19%

Shares3.2K

Event2026-06-30

Filed2026-07-20

GSHD

GOOSEHEAD INS INC

0.00%

Shares24.5K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

-2.55%

Shares1.6K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

34.09%

Shares2.7K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

KAPR

INNOVATOR ETFS TRUST

-0.84%

Shares22.3K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

1.18%

Shares4.4K

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

20.18%

Shares4.7K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

65.12%

Shares1.9K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

104.47%

Shares2.1K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

22.63%

Shares4.8K

Event2026-06-30

Filed2026-07-20

IMAR

INNOVATOR ETFS TRUST

226.86%

Shares21.2K

Event2026-06-30

Filed2026-07-20

ISEP

INNOVATOR ETFS TRUST

-1.56%

Shares17.6K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-1.91%

Shares513

Event2026-06-30

Filed2026-07-20

DSM

BNY MELLON STRATEGIC MUN BD

1.35%

Shares93.2K

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

13.52%

Shares13.1K

Event2026-06-30

Filed2026-07-20

XDEC

FIRST TR EXCHNG TRADED FD VI

2.16%

Shares12.5K

Event2026-06-30

Filed2026-07-20

FRBA

FIRST BK WILLIAMSTOWN NEW JE

0.05%

Shares30.0K

Event2026-06-30

Filed2026-07-20

IJAN

INNOVATOR ETFS TRUST

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-20

KAUG

INNOVATOR ETFS TRUST

-5.14%

Shares18.6K

Event2026-06-30

Filed2026-07-20

AT&T INC

-1.74%

Shares25.6K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

8.39%

Shares1.9K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-2.45%

Shares1.5K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-0.79%

Shares4.0K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

66.22%

Shares1.9K

Event2026-06-30

Filed2026-07-20

XOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

36.56%

Shares904

Event2026-06-30

Filed2026-07-20

XMAY

FIRST TR EXCHNG TRADED FD VI

203.87%

Shares12.3K

Event2026-06-30

Filed2026-07-20

XJUN

FIRST TR EXCHNG TRADED FD VI

14.88%

Shares9.9K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-2.22%

Shares1.8K

Event2026-06-30

Filed2026-07-20

IJUL

INNOVATOR ETFS TRUST

-0.13%

Shares11.6K

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC

0.94%

Shares5.3K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

45.89%

Shares1.6K

Event2026-06-30

Filed2026-07-20

KOCT

INNOVATOR ETFS TRUST

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.31%

Shares321

Event2026-06-30

Filed2026-07-20

XJUL

FIRST TR EXCHNG TRADED FD VI

-2.68%

Shares9.3K

Event2026-06-30

Filed2026-07-20

MAA

MID-AMER APT CMNTYS INC

1.17%

Shares2.7K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

-2.47%

Shares988

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-10.08%

Shares3.1K

Event2026-06-30

Filed2026-07-20

XNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

XJAN

FIRST TR EXCHNG TRADED FD VI

-7.38%

Shares9.0K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

159.14%

Shares1.3K

Event2026-06-30

Filed2026-07-20

XSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

1063.83%

Shares1.1K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IJUN

INNOVATOR ETFS TRUST

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

-18.23%

Shares332

Event2026-06-30

Filed2026-07-20

VISA INC

27.36%

Shares931

Event2026-06-30

Filed2026-07-20

KDEC

INNOVATOR ETFS TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares412

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

47.39%

Shares2.9K

Event2026-06-30

Filed2026-07-20

KJUL

INNOVATOR ETFS TRUST

-2.21%

Shares8.9K

Event2026-06-30

Filed2026-07-20

IFEB

INNOVATOR ETFS TRUST

103.94%

Shares9.6K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-20

IDEC

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.34%

Shares297

Event2026-06-30

Filed2026-07-20

XFEB

FIRST TR EXCHNG TRADED FD VI

-4.23%

Shares7.4K

Event2026-06-30

Filed2026-07-20

FTSM

FIRST TR EXCHANGE-TRADED FD

0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

13.97%

Shares2.4K

Event2026-06-30

Filed2026-07-20

IBP

INSTALLED BLDG PRODS INC

9.08%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ISTB

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-20

KFEB

INNOVATOR ETFS TRUST

1.93%

Shares8.1K

Event2026-06-30

Filed2026-07-20

MMC

MARSH & MCLENNAN COS INC

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

237.44%

Shares712

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

0.45%

Shares3.3K

Event2026-06-30

Filed2026-07-20

KMAR

INNOVATOR ETFS TRUST

25.53%

Shares7.1K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

0.00%

Shares875

Event2026-06-30

Filed2026-07-20

IRDM

IRIDIUM COMMUNICATIONS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-20

IJJ

ISHARES TR

-3.26%

Shares1.5K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

-14.55%

Shares505

Event2026-06-30

Filed2026-07-20

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-20

HWM

HOWMET AEROSPACE INC

0.00%

Shares717

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

1.51%

Shares1.3K

Event2026-06-30

Filed2026-07-20

FORD MTR CO

-4.56%

Shares13.5K

Event2026-06-30

Filed2026-07-20

IAUG

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-20

SOLS

SOLSTICE ADVANCED MATLS INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-20

EIM

EATON VANCE MUN BD FD

1.55%

Shares16.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

0.00%

Shares420

Event2026-06-30

Filed2026-07-20

IJK

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

0.27%

Shares376

Event2026-06-30

Filed2026-07-20

BANK OF NY MELLON CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

URI

UNITED RENTALS INC

0.80%

Shares126

Event2026-06-30

Filed2026-07-20

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

DINO

HF SINCLAIR CORP

-17.31%

Shares2.0K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

42.97%

Shares945

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

63.89%

Shares236

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

271.85%

Shares1.5K

Event2026-06-30

Filed2026-07-20

SNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

HUBB

HUBBELL INC

137.61%

Shares259

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-40.06%

Shares380

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

0.38%

Shares792

Event2026-06-30

Filed2026-07-20

FDX

FEDEX CORP

0.00%

Shares425

Event2026-06-30

Filed2026-07-20

INOV

INNOVATOR ETFS TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-20

SPG

SIMON PPTY GROUP INC NEW

0.18%

Shares571

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

154.50%

Shares1.0K

Event2026-06-30

Filed2026-07-20

XAUG

FIRST TR EXCHNG TRADED FD VI

-2.02%

Shares3.2K

Event2026-06-30

Filed2026-07-20

ARLP

ALLIANCE RESOURCE PARTNERS L

2.38%

Shares5.0K

Event2026-06-30

Filed2026-07-20

CDW

CDW CORP

0.00%

Shares841

Event2026-06-30

Filed2026-07-20

XAPR

FIRST TR EXCHNG TRADED FD VI

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

182.18%

Shares776

Event2026-06-30

Filed2026-07-20

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares650

Event2026-06-30

Filed2026-07-20

FIW

FIRST TR EXCHANGE-TRADED FD

96.15%

Shares969

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC

-0.90%

Shares4.0K

Event2026-06-30

Filed2026-07-20

WTW

WILLIS TOWERS WATSON PLC LTD

0.25%

Shares401

Event2026-06-30

Filed2026-07-20

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-20

TEL

TE CONNECTIVITY PLC

-9.31%

Shares516

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

TRANE TECHNOLOGIES PLC

0.48%

Shares208

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-1.01%

Shares98

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

0.00%

Shares144

Event2026-06-30

Filed2026-07-20

BOEING CO

-1.31%

Shares453

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

172.02%

Shares525

Event2026-06-30

Filed2026-07-20

EMB

ISHARES TR

0.00%

Shares981

Event2026-06-30

Filed2026-07-20

HACK

AMPLIFY ETF TR

0.00%

Shares900

Event2026-06-30

Filed2026-07-20

KMAY

INNOVATOR ETFS TRUST

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

EXG

EATON VANCE TAX-MANAGED GLOB

2.10%

Shares9.4K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

0.00%

Shares179

Event2026-06-30

Filed2026-07-20

KSEP

INNOVATOR ETFS TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP NEW

0.74%

Shares679

Event2026-06-30

Filed2026-07-20

BFLY

BUTTERFLY NETWORK INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC

0.81%

Shares745

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.12%

Shares842

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

888.89%

Shares267

Event2026-06-30

Filed2026-07-20

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares158

Event2026-06-30

Filed2026-07-20

KHC

KRAFT HEINZ CO

29.36%

Shares3.3K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

0.00%

Shares809

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP

0.00%

Shares194

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-26.24%

Shares253

Event2026-06-30

Filed2026-07-20

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

CVBF

CVB FINL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

KYNDRYL HLDGS INC

1054.29%

Shares6.2K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

396.05%

Shares377

Event2026-06-30

Filed2026-07-20

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

RIVIAN AUTOMOTIVE INC

14.36%

Shares4.0K

Event2026-06-30

Filed2026-07-20

AEP

AMERICAN ELEC PWR CO INC

New

Shares500

Event2026-06-30

Filed2026-07-20

SMBS

SCHWAB STRATEGIC TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

PFS

PROVIDENT FINL SVCS INC

-3.70%

Shares2.9K

Event2026-06-30

Filed2026-07-20

JMBS

JANUS DETROIT STR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

New

Shares200

Event2026-06-30

Filed2026-07-20

MFC

MANULIFE FINL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SCHI

SCHWAB STRATEGIC TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

0.00%

Shares437

Event2026-06-30

Filed2026-07-20

VXF

VANGUARD INDEX FDS

0.37%

Shares269

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

New

Shares210

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

76.65%

Shares348

Event2026-06-30

Filed2026-07-20

CMCSA

COMCAST CORP NEW

18.27%

Shares2.7K

Event2026-06-30

Filed2026-07-20

EMNT

PIMCO ETF TR

1.26%

Shares645

Event2026-06-30

Filed2026-07-20

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GRC

GORMAN RUPP CO

0.15%

Shares676

Event2026-06-30

Filed2026-07-20

NVR

NVR INC

New

Shares9

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP

0.27%

Shares753

Event2026-06-30

Filed2026-07-20

ATO

ATMOS ENERGY CORP

0.00%

Shares350

Event2026-06-30

Filed2026-07-20

THE CIGNA GROUP

-1.80%

Shares218

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

-27.54%

Shares2.5K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.31%

Shares328

Event2026-06-30

Filed2026-07-20

SOUTHERN CO

New

Shares600

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

0.42%

Shares481

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

0.00%

Shares790

Event2026-06-30

Filed2026-07-20

ADVISORSHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-20

PRU

PRUDENTIAL FINL INC

0.20%

Shares512

Event2026-06-30

Filed2026-07-20

IXN

ISHARES TR

0.00%

Shares376

Event2026-06-30

Filed2026-07-20

IEF

ISHARES TR

0.00%

Shares567

Event2026-06-30

Filed2026-07-20

ARTY

ISHARES TR

0.14%

Shares699

Event2026-06-30

Filed2026-07-20

SPIB

SPDR SERIES TRUST

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

WRB

BERKLEY W R CORP

0.00%

Shares746

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VEU

VANGUARD INTL EQUITY INDEX F

-3.74%

Shares617

Event2026-06-30

Filed2026-07-20

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

ROBO

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares600

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-12.87%

Shares379

Event2026-06-30

Filed2026-07-20

GUARDANT HEALTH INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-20

DOUG

DOUGLAS ELLIMAN INC

28.85%

Shares27.4K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

0.00%

Shares67

Event2026-06-30

Filed2026-07-20

FTNY

PUTNAM ETF TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

GIS

GENERAL MILLS INC

35.31%

Shares1.3K

Event2026-06-30

Filed2026-07-20

IVW

ISHARES TR

0.00%

Shares338

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC

0.00%

Shares317

Event2026-06-30

Filed2026-07-20

ITA

ISHARES TR

0.00%

Shares191

Event2026-06-30

Filed2026-07-20

EBC

EASTERN BANKSHARES INC

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-20

HBAN

HUNTINGTON BANCSHARES INC

1641.89%

Shares2.6K

Event2026-06-30

Filed2026-07-20

NAPR

INNOVATOR ETFS TRUST

0.00%

Shares759

Event2026-06-30

Filed2026-07-20

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP

0.54%

Shares186

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

0.64%

Shares158

Event2026-06-30

Filed2026-07-20

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares217

Event2026-06-30

Filed2026-07-20

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares800

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.27%

Shares372

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

0.34%

Shares591

Event2026-06-30

Filed2026-07-20

ICLN

ISHARES TR

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-20

FULT

FULTON FINL CORP PA

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-12.05%

Shares73

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares171

Event2026-06-30

Filed2026-07-20

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.16%

Shares631

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares235

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

0.21%

Shares486

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

301.64%

Shares490

Event2026-06-30

Filed2026-07-20

TRLV

TRULIEVE CANNABIS CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

GLAD

GLADSTONE CAP CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

MDLZ

MONDELEZ INTL INC

0.15%

Shares661

Event2026-06-30

Filed2026-07-20

IRM

IRON MTN INC DEL

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

0.42%

Shares712

Event2026-06-30

Filed2026-07-20

DLR

DIGITAL RLTY TR INC

-44.97%

Shares208

Event2026-06-30

Filed2026-07-20

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares675

Event2026-06-30

Filed2026-07-20

KNOV

INNOVATOR ETFS TRUST

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

AVTX

AVALO THERAPEUTICS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

BUFG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GFF

GRIFFON CORP

0.00%

Shares375

Event2026-06-30

Filed2026-07-20

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

0.53%

Shares190

Event2026-06-30

Filed2026-07-20

GSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares876

Event2026-06-30

Filed2026-07-20

HYXF

ISHARES TR

1.20%

Shares759

Event2026-06-30

Filed2026-07-20

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares874

Event2026-06-30

Filed2026-07-20

FREEPORT MCMORAN INC

0.18%

Shares559

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

0.00%

Shares341

Event2026-06-30

Filed2026-07-20

MARRIOTT VACATIONS WORLDWIDE

0.89%

Shares339

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

0.77%

Shares391

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP

0.50%

Shares403

Event2026-06-30

Filed2026-07-20

IMO

IMPERIAL OIL LTD

New

Shares300

Event2026-06-30

Filed2026-07-20

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares260

Event2026-06-30

Filed2026-07-20

SMR

NUSCALE PWR CORP

1321.59%

Shares3.2K

Event2026-06-30

Filed2026-07-20

RIO

RIO TINTO PLC

-1.16%

Shares340

Event2026-06-30

Filed2026-07-20

FEDEX FGHT HLDG CO INC

New

Shares212

Event2026-06-30

Filed2026-07-20

HITI

HIGH TIDE INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

0.00%

Shares81

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.52%

Shares193

Event2026-06-30

Filed2026-07-20

MET

METLIFE INC

0.54%

Shares370

Event2026-06-30

Filed2026-07-20

SUNCOR ENERGY INC NEW

0.53%

Shares573

Event2026-06-30

Filed2026-07-20

EME

EMCOR GROUP INC

0.00%

Shares36

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares818

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

0.00%

Shares700

Event2026-06-30

Filed2026-07-20

ETR

ENTERGY CORP NEW

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

OGI

ORGANIGRAM GLOBAL INC

12.00%

Shares28.0K

Event2026-06-30

Filed2026-07-20

NMAX

NEWSMAX INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares657

Event2026-06-30

Filed2026-07-20

WAB

WABTEC

0.00%

Shares102

Event2026-06-30

Filed2026-07-20

AIQ

GLOBAL X FDS

4.48%

Shares420

Event2026-06-30

Filed2026-07-20

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares13

Event2026-06-30

Filed2026-07-20

HYPR

HYPERFINE INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES TR

0.00%

Shares513

Event2026-06-30

Filed2026-07-20

GRID

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares140

Event2026-06-30

Filed2026-07-20

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares739

Event2026-06-30

Filed2026-07-20

ZOOM COMMUNICATIONS INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares160

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

0.00%

Shares93

Event2026-06-30

Filed2026-07-20

CRON

CRONOS GROUP INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-20

SNDL

SNDL INC

100.00%

Shares18.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares64

Event2026-06-30

Filed2026-07-20

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares600

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

0.00%

Shares46

Event2026-06-30

Filed2026-07-20

XLV

SELECT SECTOR SPDR TR

0.68%

Shares147

Event2026-06-30

Filed2026-07-20

OCSL

OAKTREE SPECIALTY LENDING

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-20

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

AMERIPRISE FINL INC

0.00%

Shares50

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

27.63%

Shares194

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

ENB

ENBRIDGE INC

0.25%

Shares403

Event2026-06-30

Filed2026-07-20

ROST

ROSS STORES INC

0.98%

Shares103

Event2026-06-30

Filed2026-07-20

FEBW

AIM ETF PRODUCTS TRUST

0.00%

Shares600

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

2.04%

Shares50

Event2026-06-30

Filed2026-07-20

TLRY

TILRAY BRANDS INC

27.17%

Shares4.7K

Event2026-06-30

Filed2026-07-20

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares372

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

0.73%

Shares412

Event2026-06-30

Filed2026-07-20

VTR

VENTAS INC

0.00%

Shares231

Event2026-06-30

Filed2026-07-20

CQQQ

INVESCO EXCH TRADED FD TR II

5.28%

Shares359

Event2026-06-30

Filed2026-07-20

HPE

HEWLETT PACKARD ENTERPRISE C

0.45%

Shares450

Event2026-06-30

Filed2026-07-20

RGLD

ROYAL GOLD INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

VCX

FUNDRISE INNOVATION FD LLC

New

Shares225

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

0.00%

Shares110

Event2026-06-30

Filed2026-07-20

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares142

Event2026-06-30

Filed2026-07-20

MPV

BARINGS PARTN INVS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

FICO

FAIR ISAAC CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

MIDD

MIDDLEBY CORP

0.00%

Shares111

Event2026-06-30

Filed2026-07-20

ENGENE THERAPEUTICS INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-20

FIRST TR EXCHANGE TRADED FD

0.00%

Shares250

Event2026-06-30

Filed2026-07-20

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares565

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

0.00%

Shares18

Event2026-06-30

Filed2026-07-20

PERSHING SQUARE USA LTD

New

Shares500

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

0.00%

Shares19

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

2.22%

Shares46

Event2026-06-30

Filed2026-07-20

BP PLC

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

PCN

PIMCO CORPORATE & INCM STRG

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CGC

CANOPY GROWTH CORPORATION

19.54%

Shares18.4K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

0.00%

Shares115

Event2026-06-30

Filed2026-07-20

NJR

NEW JERSEY RES CORP

0.00%

Shares300

Event2026-06-30

Filed2026-07-20

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares346

Event2026-06-30

Filed2026-07-20

FSSL

FS SPECIALTY LENDING FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.47%

Shares213

Event2026-06-30

Filed2026-07-20

3M CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

ACB

AURORA CANNABIS INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-20

NTAP

NETAPP INC

0.00%

Shares103

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

2.33%

Shares44

Event2026-06-30

Filed2026-07-20

WBS

WEBSTER FINL CORP

0.49%

Shares204

Event2026-06-30

Filed2026-07-20

LEGR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares242

Event2026-06-30

Filed2026-07-20

SNAP

SNAP INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

BCC

BOISE CASCADE CO DEL

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

0.54%

Shares187

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC

0.77%

Shares131

Event2026-06-30

Filed2026-07-20

SMFG

SUMITOMO MITSUI FIN GRP INC

0.00%

Shares648

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

0.63%

Shares478

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO

0.00%

Shares87

Event2026-06-30

Filed2026-07-20

LIBERTY MEDIA CORP DEL

0.00%

Shares160

Event2026-06-30

Filed2026-07-20

XYZ

BLOCK INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

FNDC

SCHWAB STRATEGIC TR

0.00%

Shares311

Event2026-06-30

Filed2026-07-20

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares24

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

0.00%

Shares35

Event2026-06-30

Filed2026-07-20

ASTS

AST SPACEMOBILE INC

0.00%

Shares161

Event2026-06-30

Filed2026-07-20

EBND

SPDR SERIES TRUST

0.00%

Shares671

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-20

PFG

PRINCIPAL FINANCIAL GROUP IN

0.80%

Shares126

Event2026-06-30

Filed2026-07-20

XEL

XCEL ENERGY INC

0.60%

Shares168

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

0.00%

Shares44

Event2026-06-30

Filed2026-07-20

IDRV

ISHARES TR

0.57%

Shares352

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.00%

Shares61

Event2026-06-30

Filed2026-07-20

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares292

Event2026-06-30

Filed2026-07-20

WMB

WILLIAMS COS INC

1.13%

Shares179

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares59

Event2026-06-30

Filed2026-07-20

APA CORPORATION

New

Shares400

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

0.00%

Shares87

Event2026-06-30

Filed2026-07-20

PULS

PGIM ETF TR

0.00%

Shares260

Event2026-06-30

Filed2026-07-20

INGERSOLL RAND INC

0.00%

Shares155

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

2.86%

Shares36

Event2026-06-30

Filed2026-07-20

MTB

M & T BK CORP

0.00%

Shares53

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

1.27%

Shares80

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

-19.59%

Shares156

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

0.00%

Shares95

Event2026-06-30

Filed2026-07-20

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares144

Event2026-06-30

Filed2026-07-20

MOG.A

MOOG INC

0.00%

Shares28

Event2026-06-30

Filed2026-07-20

FVD

FIRST TR EXCHANGE-TRADED FD

0.82%

Shares247

Event2026-06-30

Filed2026-07-20

AMPLIFY ETF TR

0.00%

Shares460

Event2026-06-30

Filed2026-07-20

KRP

KIMBELL RTY PARTNERS LP

New

Shares800

Event2026-06-30

Filed2026-07-20

DTCR

GLOBAL X FDS

0.00%

Shares381

Event2026-06-30

Filed2026-07-20

WWD

WOODWARD INC

0.00%

Shares27

Event2026-06-30

Filed2026-07-20

SAR

SARATOGA INVT CORP

0.00%

Shares503

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-20

HST

HOST HOTELS & RESORTS INC

0.89%

Shares453

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-8.82%

Shares31

Event2026-06-30

Filed2026-07-20

ASTRAZENECA PLC

0.00%

Shares55

Event2026-06-30

Filed2026-07-20

FPWR

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares274

Event2026-06-30

Filed2026-07-20

BIP

BROOKFIELD INFRASTRUCTURE PA

1.45%

Shares280

Event2026-06-30

Filed2026-07-20

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares384

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC.

0.00%

Shares75

Event2026-06-30

Filed2026-07-20

CNOB

CONNECTONE BANCORP INC

0.00%

Shares303

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-20

ARCHROCK INC

0.41%

Shares247

Event2026-06-30

Filed2026-07-20

MCY

MERCURY GENL CORP NEW

0.00%

Shares94

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

0.88%

Shares115

Event2026-06-30

Filed2026-07-20

NUKZ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares143

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

0.00%

Shares500

Event2026-06-30

Filed2026-07-20

CCL

CARNIVAL CORP LTD

New

Shares335

Event2026-06-30

Filed2026-07-20

BAH

BOOZ ALLEN HAMILTON HLDG COR

0.64%

Shares157

Event2026-06-30

Filed2026-07-20

FMB

FIRST TR EXCH TRADED FD III

0.54%

Shares186

Event2026-06-30

Filed2026-07-20

PPLT

ABRDN PLATINUM ETF TRUST

900.00%

Shares670

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

0.00%

Shares59

Event2026-06-30

Filed2026-07-20

GYLD

ARROW ETF TR

-11.39%

Shares646

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

0.00%

Shares12

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares68

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

VOD

VODAFONE GROUP PLC

0.00%

Shares673

Event2026-06-30

Filed2026-07-20

RYDER SYS INC

3.03%

Shares34

Event2026-06-30

Filed2026-07-20

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares95

Event2026-06-30

Filed2026-07-20

REALTY INCOME CORP

0.71%

Shares142

Event2026-06-30

Filed2026-07-20

ALLEGION PLC

0.00%

Shares63

Event2026-06-30

Filed2026-07-20

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares31

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC

0.00%

Shares290

Event2026-06-30

Filed2026-07-20

RBLX

ROBLOX CORP

0.00%

Shares148

Event2026-06-30

Filed2026-07-20

DEO

DIAGEO PLC

0.00%

Shares100

Event2026-06-30

Filed2026-07-20

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares323

Event2026-06-30

Filed2026-07-20

CHDN

CHURCHILL DOWNS INC

0.00%

Shares85

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

-47.06%

Shares45

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares126

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

-50.49%

Shares51

Event2026-06-30

Filed2026-07-20

BIZD

VANECK ETF TRUST

0.00%

Shares589

Event2026-06-30

Filed2026-07-20

MCO

MOODYS CORP

0.00%

Shares16

Event2026-06-30

Filed2026-07-20

HOG

HARLEY DAVIDSON INC

0.00%

Shares301

Event2026-06-30

Filed2026-07-20

SYF

SYNCHRONY FINANCIAL

1.09%

Shares93

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

3.23%

Shares32

Event2026-06-30

Filed2026-07-20

CRWV

COREWEAVE INC

0.00%

Shares70

Event2026-06-30

Filed2026-07-20

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares5

Event2026-06-30

Filed2026-07-20

NU HLDGS LTD

0.00%

Shares518

Event2026-06-30

Filed2026-07-20

TDC

TERADATA CORP DEL

20.99%

Shares196

Event2026-06-30

Filed2026-07-20

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares190

Event2026-06-30

Filed2026-07-20

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

CBRE

CBRE GROUP INC

0.00%

Shares49

Event2026-06-30

Filed2026-07-20

HTGC

HERCULES CAPITAL INC

0.00%

Shares413

Event2026-06-30

Filed2026-07-20

GATX

GATX CORP

0.00%

Shares37

Event2026-06-30

Filed2026-07-20

CF INDUSTRIES HOLD

0.00%

Shares59

Event2026-06-30

Filed2026-07-20

VMI

VALMONT INDS INC

0.00%

Shares11

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

4.35%

Shares24

Event2026-06-30

Filed2026-07-20

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares142

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TR

0.00%

Shares118

Event2026-06-30

Filed2026-07-20

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares69

Event2026-06-30

Filed2026-07-20

KROGER CO

0.89%

Shares113

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINL CORP

0.00%

Shares31

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

0.00%

Shares37

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

0.75%

Shares135

Event2026-06-30

Filed2026-07-20

KULR

KULR TECHNOLOGY GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

DHF

BNY MELLON HIGH YIELD STRATE

2.93%

Shares2.5K

Event2026-06-30

Filed2026-07-20

BALL

BALL CORP

0.00%

Shares95

Event2026-06-30

Filed2026-07-20

BIDD

BLACKROCK ETF TRUST

-29.35%

Shares195

Event2026-06-30

Filed2026-07-20

SCYB

SCHWAB STRATEGIC TR

0.00%

Shares221

Event2026-06-30

Filed2026-07-20

PEGA

PEGASYSTEMS INC

0.00%

Shares193

Event2026-06-30

Filed2026-07-20

SNA

SNAP ON INC

0.00%

Shares14

Event2026-06-30

Filed2026-07-20

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares43

Event2026-06-30

Filed2026-07-20

VLTO

VERALTO CORP

0.00%

Shares63

Event2026-06-30

Filed2026-07-20

ARW

ARROW ELECTRS INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-20

VBF

INVESCO BD FD

0.00%

Shares360

Event2026-06-30

Filed2026-07-20

RGA

REINSURANCE GROUP AMER INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

RSG

REPUBLIC SVCS INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-20

HAL

HALLIBURTON CO

0.00%

Shares156

Event2026-06-30

Filed2026-07-20

GIC

GLOBAL INDUSTRIAL COMPANY

0.00%

Shares157

Event2026-06-30

Filed2026-07-20

FCFS

FIRSTCASH HOLDINGS INC

0.00%

Shares24

Event2026-06-30

Filed2026-07-20

RJF

RAYMOND JAMES FINL INC

0.00%

Shares34

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares13

Event2026-06-30

Filed2026-07-20

SNOWFLAKE INC

0.00%

Shares20

Event2026-06-30

Filed2026-07-20

PBT

PERMIAN BASIN RTY TR

0.00%

Shares200

Event2026-06-30

Filed2026-07-20

AON

AON PLC

0.00%

Shares15

Event2026-06-30

Filed2026-07-20

CRUS

CIRRUS LOGIC INC

0.00%

Shares33

Event2026-06-30

Filed2026-07-20

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

0.00%

Shares39

Event2026-06-30

Filed2026-07-20

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

0.00%

Shares23

Event2026-06-30

Filed2026-07-20

RFL

RAFAEL HLDGS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

0.00%

Shares36

Event2026-06-30

Filed2026-07-20

TECH

BIO-TECHNE CORP

0.00%

Shares67

Event2026-06-30

Filed2026-07-20

TECB

ISHARES TR

0.00%

Shares66

Event2026-06-30

Filed2026-07-20

DOCU

DOCUSIGN INC

0.00%

Shares105

Event2026-06-30

Filed2026-07-20

CBRS

CEREBRAS SYSTEMS INC

New

Shares21

Event2026-06-30

Filed2026-07-20

IVLU

ISHARES TR

0.00%

Shares109

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares25

Event2026-06-30

Filed2026-07-20

IMAY

INNOVATOR ETFS TRUST

0.00%

Shares141

Event2026-06-30

Filed2026-07-20

HXL

HEXCEL CORP NEW

0.00%

Shares44

Event2026-06-30

Filed2026-07-20

FISERV INC

0.00%

Shares90

Event2026-06-30

Filed2026-07-20

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares150

Event2026-06-30

Filed2026-07-20

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares70

Event2026-06-30

Filed2026-07-20

OGN

ORGANON & CO

-1.87%

Shares315

Event2026-06-30

Filed2026-07-20

ZILLOW GROUP INC

0.00%

Shares130

Event2026-06-30

Filed2026-07-20

ON SEMICONDUCTOR CORP

0.00%

Shares43

Event2026-06-30

Filed2026-07-20

PLUG

PLUG PWR INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-20

DRI

DARDEN RESTAURANTS INC

5.26%

Shares20

Event2026-06-30

Filed2026-07-20

EWBC

EAST WEST BANCORP INC

0.00%

Shares31

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares8

Event2026-06-30

Filed2026-07-20

HCA

HCA HEALTHCARE INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION

1.89%

Shares54

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP

0.00%

Shares4

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

0.00%

Shares54

Event2026-06-30

Filed2026-07-20

AKAMAI TECHNOLOGIES INC

0.00%

Shares32

Event2026-06-30

Filed2026-07-20

FTV

FORTIVE CORP

0.00%

Shares62

Event2026-06-30

Filed2026-07-20

DRIV

GLOBAL X FDS

0.00%

Shares97

Event2026-06-30

Filed2026-07-20

VSNT

VERSANT MEDIA GROUP INC

18.60%

Shares102

Event2026-06-30

Filed2026-07-20

AOS

SMITH A O CORP

0.00%

Shares58

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO

0.00%

Shares24

Event2026-06-30

Filed2026-07-20

HLI

HOULIHAN LOKEY INC

0.00%

Shares26

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

0.00%

Shares13

Event2026-06-30

Filed2026-07-20

DHI

D R HORTON INC

0.00%

Shares21

Event2026-06-30

Filed2026-07-20

ROKU

ROKU INC

-35.90%

Shares25

Event2026-06-30

Filed2026-07-20

BOX INC

0.00%

Shares126

Event2026-06-30

Filed2026-07-20

VOE

VANGUARD INDEX FDS

0.00%

Shares17

Event2026-06-30

Filed2026-07-20

HYLB

DBX ETF TR

0.00%

Shares91

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC

0.00%

Shares10

Event2026-06-30

Filed2026-07-20

CBT

CABOT CORP

0.00%

Shares36

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available