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

Currently, Strive Financial Group ,LLC holds 884 types of securities in its portfolio with a total value $230.6M. In the most recent quarter, they have increased their positions in GROZ (+263.3K shares, valued at $8.4M), ZECP (+218.3K shares, valued at $8.2M), N/A (+76.8K shares, valued at $7.4M); decreased their positions in GOOG (-7.8K shares, valued at $2.7M), MNST (-25.0K shares, valued at $2.4M), CASY (-2.8K shares, valued at $2.3M); initiated new positions in N/A (+15.0K shares, valued at $1.1M), FBTC (+15.6K shares, valued at $798.5K), FBND (+13.3K shares, valued at $606.4K).

1M P&L

-502.4K-0.26%

3M P&L

+7.0M+3.80%

HY P&L

-27.9M-12.75%

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/A109.7M

57.0%

2Internet Content & Information15.9M

8.3%

3Semiconductors10.7M

5.5%

Top Industries by Stock Count

1N/A304 stocks

39.5%

2Semiconductors20 stocks

2.6%

3Software - Infrastructure20 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF25.3K shares41.19%2026-06-302026-08-04

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF161.4K shares90.71%2026-06-302026-08-04

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF299.7K shares268.16%2026-06-302026-08-04

GROZ ZACKS FOCUS GROWTH ETF345.0K shares322.32%2026-06-302026-08-04

GOOG ALPHABET INC CLASS C29.5K shares-20.80%2026-06-302026-08-04

SMIZ ZACKS SMALL/MID CAP ETF205.8K shares354.37%2026-06-302026-08-04

VO VANGUARD MID-CAP INDEX FUND ETF SHARES112.7K shares339.28%2026-06-302026-08-04

NVDA NVIDIA CORP31.9K shares-5.61%2026-06-302026-08-04

Sponsored

GOOGL ALPHABET INC CLASS A15.0K shares5.94%2026-06-302026-08-04

LLY ELI LILLY AND CO4.5K shares161.05%2026-06-302026-08-04

AAPL APPLE INC16.9K shares-21.03%2026-06-302026-08-04

AMZN AMAZON.COM INC20.4K shares-4.16%2026-06-302026-08-04

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A7.2K shares-7.55%2026-06-302026-08-04

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF40.5K shares19.77%2026-06-302026-08-04

IWF ISHARES RUSSELL 1000 GROWTH ETF31.5K shares1353.27%2026-06-302026-08-04

MSFT MICROSOFT CORP9.7K shares-23.31%2026-06-302026-08-04

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF21.6K shares-4.04%2026-06-302026-08-04

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF36.2K shares37.46%2026-06-302026-08-04

VTV VANGUARD VALUE INDEX FUND ETF SHARES13.1K shares7.23%2026-06-302026-08-04

SCHE SCHWAB EMERGING MARKETS EQUITY ETF75.2K shares404.94%2026-06-302026-08-04

VUG VANGUARD GROWTH INDEX FUND ETF SHARES28.8K shares1085.27%2026-06-302026-08-04

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF88.4K shares-7.88%2026-06-302026-08-04

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF71.3K shares262.73%2026-06-302026-08-04

RWJ INVESCO S&P SMALLCAP 600REV ETF34.2K shares-11.06%2026-06-302026-08-04

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.7K shares30.54%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES I3.4K shares-0.41%2026-06-302026-08-04

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES26.1K shares34.27%2026-06-302026-08-04

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF13.6K shares-14.56%2026-06-302026-08-04

LRCX LAM RESH CORP3.1K shares110.05%2026-06-302026-08-04

MBB ISHARES MBS ETF14.1K shares19.39%2026-06-302026-08-04

WMT WALMART INC11.1K shares-47.86%2026-06-302026-08-04

BROADCOM INC BROADCOM INC3.3K shares170.37%2026-06-302026-08-04

Sponsored

ORACLE CORP ORACLE CORP8.3K shares-34.16%2026-06-302026-08-04

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES3.2K shares118.47%2026-06-302026-08-04

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF74.0K shares7.72%2026-06-302026-08-04

AMERICAN CUSTOMER SATISFACTION ETF AMERICAN CUSTOMER SATISFACTION ETF15.0K sharesnew addition2026-06-302026-08-04

TSLA TESLA INC2.6K shares119.63%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST1.4K shares14.85%2026-06-302026-08-04

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF19.9K shares-15.11%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.3K shares123.45%2026-06-302026-08-04

Sponsored

NSC NORFOLK SOUTHN CORP2.9K shares0.45%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS1.7K shares-0.29%2026-06-302026-08-04

FBTC FIDELITY WISE ORIGIN BITCOIN FUND15.6K sharesnew addition2026-06-302026-08-04

MNST MONSTER BEVERAGE CORP NE7.9K shares-75.95%2026-06-302026-08-04

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN9.1K shares-20.79%2026-06-302026-08-04

ABT ABBOTT LABS7.9K shares-1.89%2026-06-302026-08-04

AMGN AMGEN INC2.0K shares-69.53%2026-06-302026-08-04

HD HOME DEPOT INC2.0K shares-2.69%2026-06-302026-08-04

Sponsored

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E7.6K shares-2.10%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A5.8K shares193.05%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC2.5K shares465.91%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC904 shares185.17%2026-06-302026-08-04

ANET ARISTA NETWORKS INC3.8K shares289.26%2026-06-302026-08-04

AZO AUTOZONE INC203 shares-69.43%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC558 shares319.55%2026-06-302026-08-04

SMH VANECK SEMICONDUCTOR ETF969 shares-1.62%2026-06-302026-08-04

Sponsored

ICE INTERCONTINENTAL EXCHANG5.1K shares-63.21%2026-06-302026-08-04

FBND FIDELITY TOTAL BOND ETF13.3K sharesnew addition2026-06-302026-08-04

BAC BANK OF AMERICA CORP10.5K shares160.07%2026-06-302026-08-04

JCPB JPMORGAN CORE PLUS BOND ETF12.7K sharesnew addition2026-06-302026-08-04

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF10.7K shares37.66%2026-06-302026-08-04

KO THE COCA-COLA CO7.0K shares20.84%2026-06-302026-08-04

JKHY HENRY JACK & ASSOC INC4.1K shares-56.88%2026-06-302026-08-04

CVX CHEVRON CORP NEW3.4K shares182.82%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC2.2K shares192.10%2026-06-302026-08-04

INTC INTEL CORP3.9K shares221.76%2026-06-302026-08-04

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES2.3K shares-7.09%2026-06-302026-08-04

HSY HERSHEY CO3.0K shares0.34%2026-06-302026-08-04

IWY ISHARES RUSSELL TOP 200 GROWTH ETF1.7K shares-0.75%2026-06-302026-08-04

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW530 shares-73.37%2026-06-302026-08-04

PG PROCTER & GAMBLE CO3.2K shares-72.95%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC1.4K shares112.31%2026-06-302026-08-04

Sponsored

ROKU ROKU INC CLASS A3.3K shares388.43%2026-06-302026-08-04

DIS DISNEY WALT CO4.7K shares-11.32%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC CLASS C1.0K shares243.05%2026-06-302026-08-04

VISA INC CLASS A VISA INC CLASS A1.3K shares3.93%2026-06-302026-08-04

VRT VERTIV HLDGS CO CLASS A1.3K shares132.85%2026-06-302026-08-04

GL GLOBE LIFE INC2.4K shares-80.16%2026-06-302026-08-04

GE GE AEROSPACE1.1K shares651.32%2026-06-302026-08-04

COR CENCORA INC CLASS SERIES A1.5K shares-79.01%2026-06-302026-08-04

Sponsored

GPN GLOBAL PMTS INC5.7K shares-68.36%2026-06-302026-08-04

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES1.1K shares28.11%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares164.94%2026-06-302026-08-04

CHD CHURCH & DWIGHT INC4.2K shares-75.85%2026-06-302026-08-04

CASY CASEYS GEN STORES INC513 shares-84.70%2026-06-302026-08-04

NETFLIX INC NETFLIX INC5.6K shares286.70%2026-06-302026-08-04

PEP PEPSICO INC2.9K shares-76.23%2026-06-302026-08-04

COP CONOCOPHILLIPS3.7K shares252.16%2026-06-302026-08-04

Sponsored

FLEX FLEX LTD F2.4K sharesnew addition2026-06-302026-08-04

ADOBE INC ADOBE INC1.9K shares-74.68%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC742 shares-79.06%2026-06-302026-08-04

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF12.0K shares0.70%2026-06-302026-08-04

BITU PROSHARES ULTRA BITCOIN ETF45.0K sharesnew addition2026-06-302026-08-04

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF4.4K shares251.77%2026-06-302026-08-04

MSCI MSCI INC643 shares-78.90%2026-06-302026-08-04

VCSH VANGUARD SHORT TERM COR BD ETF4.5K shares1597.72%2026-06-302026-08-04

Sponsored

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS7.3K shares-74.13%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares5.93%2026-06-302026-08-04

ROL ROLLINS INC8.4K shares-75.98%2026-06-302026-08-04

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF13.4K shares9.90%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSIN1.5K shares-76.73%2026-06-302026-08-04

MTD METTLER-TOLEDO INTL INC255 shares-80.73%2026-06-302026-08-04

ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.8K shares-5.38%2026-06-302026-08-04

WRB BERKLEY W R CORP4.3K shares2.50%2026-06-302026-08-04

Sponsored

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF10.0K shares7.24%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC742 shares762.79%2026-06-302026-08-04

KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF7.1K sharesnew addition2026-06-302026-08-04

CMCSA COMCAST CORP NEW CLASS A11.7K shares-77.86%2026-06-302026-08-04

OKE ONEOK INC NEW3.3K shares-1.32%2026-06-302026-08-04

SBUX STARBUCKS CORP2.8K shares-8.14%2026-06-302026-08-04

HPE HEWLETT PACKARD ENTERPRI6.3K shares2155.20%2026-06-302026-08-04

MEDTRONIC PLC F MEDTRONIC PLC F3.6K shares9.12%2026-06-302026-08-04

Sponsored

GILD GILEAD SCIENCES INC2.2K shares367.86%2026-06-302026-08-04

PHM PULTEGROUP INC2.0K shares392.48%2026-06-302026-08-04

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF5.9K shares-6.92%2026-06-302026-08-04

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES1.7K shares29.12%2026-06-302026-08-04

BAH BOOZ ALLEN HAMILTON HLDGCLASS A4.4K shares0.07%2026-06-302026-08-04

MKL MARKEL GROUP INC134 shares8.94%2026-06-302026-08-04

AWK AMERICAN WTR WKS CO INC2.0K shares9.01%2026-06-302026-08-04

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.9K shares-3.72%2026-06-302026-08-04

Sponsored

VRTX VERTEX PHARMACEUTICALS I525 shares303.85%2026-06-302026-08-04

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES3.6K shares10.87%2026-06-302026-08-04

VRSN VERISIGN INC1.0K shares4.34%2026-06-302026-08-04

CSX CSX CORP5.3K shares0.28%2026-06-302026-08-04

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF4.9K shares-3.69%2026-06-302026-08-04

SCHB SCHWAB U.S. BROAD MARKETETF8.4K shares0.11%2026-06-302026-08-04

WTFC WINTRUST FINL CORP1.5K shares374.84%2026-06-302026-08-04

SHIFT4 PMTS INC CLASS A SHIFT4 PMTS INC CLASS A4.9K shares25.13%2026-06-302026-08-04

Sponsored

TMUS T-MOBILE US INC1.4K shares293.33%2026-06-302026-08-04

ROYAL CARIBBEAN GROU F ROYAL CARIBBEAN GROU F741 shares259.71%2026-06-302026-08-04

KVUE KENVUE INC12.3K shares5.23%2026-06-302026-08-04

CACC CREDIT ACCEP CORP MICH364 sharesnew addition2026-06-302026-08-04

PFE PFIZER INC9.5K shares30.39%2026-06-302026-08-04

PLUS EPLUS INC2.7K sharesnew addition2026-06-302026-08-04

NI NISOURCE INC4.8K shares578.98%2026-06-302026-08-04

CHRW C H ROBINSON WORLDWIDE I1.2K shares0.00%2026-06-302026-08-04

Sponsored

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF6.7K shares410.57%2026-06-302026-08-04

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF6.6K shares-0.78%2026-06-302026-08-04

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES726 shares97.82%2026-06-302026-08-04

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.4K shares472.12%2026-06-302026-08-04

FCFS FIRSTCASH HLDGS INC1.0K shares-8.34%2026-06-302026-08-04

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES4.6K shares436.86%2026-06-302026-08-04

CPRT COPART INC7.6K shares-79.42%2026-06-302026-08-04

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF3.5K shares66.04%2026-06-302026-08-04

Sponsored

CME CME GROUP INC CLASS A957 shares-16.20%2026-06-302026-08-04

ANTERO RES CORP ANTERO RES CORP6.0K sharesnew addition2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC CLASS A2.1K shares167.27%2026-06-302026-08-04

IJH ISHARES CORE S&P MID-CAPETF2.7K shares154.78%2026-06-302026-08-04

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.6K shares60.72%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares-67.93%2026-06-302026-08-04

UBER UBER TECHNOLOGIES INC2.8K shares214.12%2026-06-302026-08-04

ZOETIS INC CLASS A ZOETIS INC CLASS A2.6K shares-16.15%2026-06-302026-08-04

Sponsored

JNJ JOHNSON & JOHNSON734 shares-13.14%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS I4.4K shares-40.76%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO533 shares-11.75%2026-06-302026-08-04

MO ALTRIA GROUP INC2.5K shares-60.30%2026-06-302026-08-04

CHKP CHECK POINT SOFTWARE T F1.4K shares-84.94%2026-06-302026-08-04

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS90 shares-1.10%2026-06-302026-08-04

SCHA SCHWAB U.S. SMALL-CAP ETF5.0K shares4242.11%2026-06-302026-08-04

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.3K shares58.40%2026-06-302026-08-04

Sponsored

HEI HEICO CORP NEW494 sharesnew addition2026-06-302026-08-04

AIZ ASSURANT INC654 shares463.79%2026-06-302026-08-04

STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF3.8K shares-55.77%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP848 shares410.84%2026-06-302026-08-04

RSP INVESCO S&P 500 EQUAL WEIGHT ETF782 shares-1.51%2026-06-302026-08-04

KMB KIMBERLY CLARK CORP1.5K shares-11.76%2026-06-302026-08-04

GRAL GRAIL INC EQUITY CLASS EQUITY2.4K shares-10.71%2026-06-302026-08-04

BMY BRISTOL MYERS SQUIBB CO2.8K shares-6.25%2026-06-302026-08-04

Sponsored

P EVERPURE INC CLASS A2.0K shares250.44%2026-06-302026-08-04

MKC MCCORMICK & CO INC CLASS N3.1K shares-87.22%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC2.2K shares712.96%2026-06-302026-08-04

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF800 shares166.67%2026-06-302026-08-04

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF6.6K shares-63.72%2026-06-302026-08-04

AA ALCOA CORP2.8K shares511.79%2026-06-302026-08-04

BSX BOSTON SCIENTIFIC CORP3.4K shares-77.53%2026-06-302026-08-04

CLX CLOROX CO1.5K shares-9.69%2026-06-302026-08-04

Sponsored

ITW ILLINOIS TOOL WKS INC534 shares-19.82%2026-06-302026-08-04

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES1.7K shares1.51%2026-06-302026-08-04

F FORD MTR CO DEL10.2K shares0.00%2026-06-302026-08-04

TQQQ PROSHARES ULTRAPRO QQQ1.8K shares23.40%2026-06-302026-08-04

TDG TRANSDIGM GROUP INC105 sharesnew addition2026-06-302026-08-04

TWLO TWILIO INC CLASS A674 shares402.99%2026-06-302026-08-04

BJ BJS WHSL CLUB HLDGS INC1.6K shares410.68%2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INC7.7K shares-4.49%2026-06-302026-08-04

Sponsored

CGNX COGNEX CORP1.9K shares505.45%2026-06-302026-08-04

MWA MUELLER WATER PRODUC CLASS SERIES A5.3K shares333.58%2026-06-302026-08-04

ZM ZOOM COMMUNICATIONS INC CLASS A1.5K shares319.37%2026-06-302026-08-04

GNLX GENELUX CORP41.4K shares728.74%2026-06-302026-08-04

FAST FASTENAL CO2.6K shares-11.57%2026-06-302026-08-04

CTAS CINTAS CORP725 shares-6.45%2026-06-302026-08-04

INTU INTUIT460 shares-84.93%2026-06-302026-08-04

PECO PHILLIPS EDISON & CO INC2.8K shares0.00%2026-06-302026-08-04

Sponsored

BXSL BLACKSTONE SECD LENDING4.9K shares-10.45%2026-06-302026-08-04

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES976 shares700.00%2026-06-302026-08-04

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES1.9K shares15.88%2026-06-302026-08-04

SCHM SCHWAB U.S. MID-CAP ETF3.1K sharesnew addition2026-06-302026-08-04

IBB ISHARES BIOTECHNOLOGY ETF587 shares-7.41%2026-06-302026-08-04

MHK MOHAWK INDS INC900 shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC578 shares-34.09%2026-06-302026-08-04

OMC OMNICOM GROUP INC1.5K shares1110.74%2026-06-302026-08-04

Sponsored

TRAVELERS COS INC TRAVELERS COS INC321 shares-13.01%2026-06-302026-08-04

DKNG DRAFTKINGS INC NEW CLASS A4.2K shares0.00%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO1.1K shares-10.78%2026-06-302026-08-04

ETHA ISHARES ETHEREUM TRUST ETF8.8K sharesnew addition2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC1.0K shares539.02%2026-06-302026-08-04

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF1.6K shares-8.04%2026-06-302026-08-04

GIS GENERAL MILLS INC2.9K shares0.31%2026-06-302026-08-04

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A579 sharesnew addition2026-06-302026-08-04

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DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF2.5K shares-5.68%2026-06-302026-08-04

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ASTS AST SPACEMOBILE INC CLASS A121 shares0.00%2026-06-302026-08-04

Sponsored

AMPX AMPRIUS TECHNOLOGIES INC775 shares0.00%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL330 shares0.00%2026-06-302026-08-04

MRK MERCK & CO. INC.82 shares1.23%2026-06-302026-08-04

DKS DICKS SPORTING GOODS INC46 sharesnew addition2026-06-302026-08-04

PAYX PAYCHEX INC106 shares-16.54%2026-06-302026-08-04

TLSI TRISALUS LIFE SCIENCES I2.3K sharesnew addition2026-06-302026-08-04

IYW ISHARES U.S. TECHNOLOGY ETF40 sharesnew addition2026-06-302026-08-04

SPXL DIREXION DAILY S&P500 BULL 3X SHARES37 shares0.00%2026-06-302026-08-04

Sponsored

FIX COMFORT SYS USA INC5 shares0.00%2026-06-302026-08-04

BDX BECTON DICKINSON & CO65 shares0.00%2026-06-302026-08-04

WSM WILLIAMS SONOMA INC42 sharesnew addition2026-06-302026-08-04

IJK ISHARES S&P MID-CAP 400 GROWTH ETF82 shares0.00%2026-06-302026-08-04

EMR EMERSON ELEC CO67 shares0.00%2026-06-302026-08-04

FTNT FORTINET INC62 shares24.00%2026-06-302026-08-04

INMD INMODE LTD F650 shares0.00%2026-06-302026-08-04

QQQM INVESCO NASDAQ 100 ETF31 shares-22.50%2026-06-302026-08-04

Sponsored

CRWV COREWEAVE INC CLASS A95 shares0.00%2026-06-302026-08-04

LEGR FIRST TR INDXX INNOVATIVE TRNS & PROC ETF147 shares0.00%2026-06-302026-08-04

DES WISDOMTREE U.S. SMALLCAPDIVIDEND FUND232 shares5.45%2026-06-302026-08-04

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF59 shares0.00%2026-06-302026-08-04

GEV GE VERNOVA INC8 shares-20.00%2026-06-302026-08-04

BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS372 shares0.00%2026-06-302026-08-04

LUMN LUMEN TECHNOLOGIES INC1.2K sharesnew addition2026-06-302026-08-04

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF82 shares-39.71%2026-06-302026-08-04

Sponsored

BKNG BOOKING HLDGS INC50 shares2400.00%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC21 shares-89.45%2026-06-302026-08-04

NVS NOVARTIS AG F55 shares0.00%2026-06-302026-08-04

APTIV PLC NEW F APTIV PLC NEW F139 shares-50.36%2026-06-302026-08-04

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF97 shares0.00%2026-06-302026-08-04

SIEGY SIEMENS A G F53 shares0.00%2026-06-302026-08-04

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF155 shares0.00%2026-06-302026-08-04

ED CONSOLIDATED EDISON INC77 shares0.00%2026-06-302026-08-04

Sponsored

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF94 shares0.00%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC38 sharesnew addition2026-06-302026-08-04

TGT TARGET CORP EQUITY CLASS EQUITY65 shares4.84%2026-06-302026-08-04

TEMA SPACE INNOVATORS ETF TEMA SPACE INNOVATORS ETF280 sharesnew addition2026-06-302026-08-04

GD GENERAL DYNAMICS CORP24 shares14.29%2026-06-302026-08-04

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC38 sharesnew addition2026-06-302026-08-04

ROIV ROIVANT SCIENCES LTD F235 shares0.00%2026-06-302026-08-04

IREN IREN LTD F175 shares0.00%2026-06-302026-08-04

Sponsored

FTI TECHNIPFMC PLC F120 shares0.00%2026-06-302026-08-04

HAL HALLIBURTON CO234 shares0.00%2026-06-302026-08-04

XSMO INVESCO S & P SMLCP MOMENTM ETF84 shares50.00%2026-06-302026-08-04

CLOV CLOVER HEALTH INVTS CORPCLASS A1.5K shares0.00%2026-06-302026-08-04

LIN LINDE PLC F15 shares0.00%2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC CLASS A RIVIAN AUTOMOTIVE INC CLASS A447 shares7.19%2026-06-302026-08-04

ETN EATON CORP PLC F18 shares0.00%2026-06-302026-08-04

PFG PRINCIPAL FINL GROUP INC70 shares0.00%2026-06-302026-08-04

Sponsored

PEG PUBLIC SVC ENTERPRISE GR90 shares0.00%2026-06-302026-08-04

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF252 shares0.00%2026-06-302026-08-04

VICR VICOR CORP19 shares0.00%2026-06-302026-08-04

LUV SOUTHWEST AIRLS CO139 shares-74.21%2026-06-302026-08-04

LIFE360 INC EQUITY LIFE360 INC EQUITY127 shares-68.87%2026-06-302026-08-04

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES32 shares0.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC38 shares0.00%2026-06-302026-08-04

REGN REGENERON PHARMACEUTICAL11 shares10.00%2026-06-302026-08-04

Sponsored

NKE NIKE INC CLASS B167 shares-95.04%2026-06-302026-08-04

MTCH MATCH GROUP INC NEW180 shares0.56%2026-06-302026-08-04

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF195 shares0.00%2026-06-302026-08-04

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF70 shares0.00%2026-06-302026-08-04

VOO

VANGUARD S&P 500 ETF

41.19%

Shares25.3K

Event2026-06-30

Filed2026-08-04

ISHARES CORE MSCI EAFE ETF

90.71%

Shares161.4K

Event2026-06-30

Filed2026-08-04

ZECP

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

268.16%

Shares299.7K

Event2026-06-30

Filed2026-08-04

GROZ

ZACKS FOCUS GROWTH ETF

322.32%

Shares345.0K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CLASS C

-20.80%

Shares29.5K

Event2026-06-30

Filed2026-08-04

SMIZ

ZACKS SMALL/MID CAP ETF

354.37%

Shares205.8K

Event2026-06-30

Filed2026-08-04

VANGUARD MID-CAP INDEX FUND ETF SHARES

339.28%

Shares112.7K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORP

-5.61%

Shares31.9K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CLASS A

5.94%

Shares15.0K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY AND CO

161.05%

Shares4.5K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-21.03%

Shares16.9K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON.COM INC

-4.16%

Shares20.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CLASS A

-7.55%

Shares7.2K

Event2026-06-30

Filed2026-08-04

ISHARES CORE U.S. AGGREGATE BOND ETF

19.77%

Shares40.5K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES RUSSELL 1000 GROWTH ETF

1353.27%

Shares31.5K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-23.31%

Shares9.7K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL-CAP ETF

-4.04%

Shares21.6K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

37.46%

Shares36.2K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

7.23%

Shares13.1K

Event2026-06-30

Filed2026-08-04

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

404.94%

Shares75.2K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

1085.27%

Shares28.8K

Event2026-06-30

Filed2026-08-04

CAIE

CALAMOS US EQ AUTOCALLABLE INCOME ETF

-7.88%

Shares88.4K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

262.73%

Shares71.3K

Event2026-06-30

Filed2026-08-04

RWJ

INVESCO S&P SMALLCAP 600REV ETF

-11.06%

Shares34.2K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

30.54%

Shares2.7K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES I

-0.41%

Shares3.4K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

34.27%

Shares26.1K

Event2026-06-30

Filed2026-08-04

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-14.56%

Shares13.6K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESH CORP

110.05%

Shares3.1K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES MBS ETF

19.39%

Shares14.1K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

-47.86%

Shares11.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

170.37%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

-34.16%

Shares8.3K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

118.47%

Shares3.2K

Event2026-06-30

Filed2026-08-04

PDBC

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

7.72%

Shares74.0K

Event2026-06-30

Filed2026-08-04

AMERICAN CUSTOMER SATISFACTION ETF

New

Shares15.0K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

119.63%

Shares2.6K

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR S&P 500 ETF TRUST

14.85%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-15.11%

Shares19.9K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

123.45%

Shares1.3K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

0.45%

Shares2.9K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-04

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares15.6K

Event2026-06-30

Filed2026-08-04

MNST

MONSTER BEVERAGE CORP NE

-75.95%

Shares7.9K

Event2026-06-30

Filed2026-08-04

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

-20.79%

Shares9.1K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABS

-1.89%

Shares7.9K

Event2026-06-30

Filed2026-08-04

AMGN

AMGEN INC

-69.53%

Shares2.0K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-2.69%

Shares2.0K

Event2026-06-30

Filed2026-08-04

SPTM

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

-2.10%

Shares7.6K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INCLASS A

193.05%

Shares5.8K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

465.91%

Shares2.5K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

185.17%

Shares904

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

289.26%

Shares3.8K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

-69.43%

Shares203

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

319.55%

Shares558

Event2026-06-30

Filed2026-08-04

SMH

VANECK SEMICONDUCTOR ETF

-1.62%

Shares969

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANG

-63.21%

Shares5.1K

Event2026-06-30

Filed2026-08-04

FBND

FIDELITY TOTAL BOND ETF

New

Shares13.3K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMERICA CORP

160.07%

Shares10.5K

Event2026-06-30

Filed2026-08-04

JCPB

JPMORGAN CORE PLUS BOND ETF

New

Shares12.7K

Event2026-06-30

Filed2026-08-04

DBEF

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

37.66%

Shares10.7K

Event2026-06-30

Filed2026-08-04

THE COCA-COLA CO

20.84%

Shares7.0K

Event2026-06-30

Filed2026-08-04

JKHY

HENRY JACK & ASSOC INC

-56.88%

Shares4.1K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP NEW

182.82%

Shares3.4K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

192.10%

Shares2.2K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

221.76%

Shares3.9K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-7.09%

Shares2.3K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

0.34%

Shares3.0K

Event2026-06-30

Filed2026-08-04

IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

-0.75%

Shares1.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW

-73.37%

Shares530

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-72.95%

Shares3.2K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

112.31%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ROKU

ROKU INC CLASS A

388.43%

Shares3.3K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-11.32%

Shares4.7K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC CLASS C

243.05%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VISA INC CLASS A

3.93%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HLDGS CO CLASS A

132.85%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GLOBE LIFE INC

-80.16%

Shares2.4K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

651.32%

Shares1.1K

Event2026-06-30

Filed2026-08-04

COR

CENCORA INC CLASS SERIES A

-79.01%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GPN

GLOBAL PMTS INC

-68.36%

Shares5.7K

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

28.11%

Shares1.1K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

164.94%

Shares3.0K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT INC

-75.85%

Shares4.2K

Event2026-06-30

Filed2026-08-04

CASY

CASEYS GEN STORES INC

-84.70%

Shares513

Event2026-06-30

Filed2026-08-04

NETFLIX INC

286.70%

Shares5.6K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-76.23%

Shares2.9K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

252.16%

Shares3.7K

Event2026-06-30

Filed2026-08-04

FLEX

FLEX LTD F

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-74.68%

Shares1.9K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC

-79.06%

Shares742

Event2026-06-30

Filed2026-08-04

DBMF

IMGP DBI MANAGED FUTURESSTRATEGY ETF

0.70%

Shares12.0K

Event2026-06-30

Filed2026-08-04

BITU

PROSHARES ULTRA BITCOIN ETF

New

Shares45.0K

Event2026-06-30

Filed2026-08-04

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

251.77%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MSCI

MSCI INC

-78.90%

Shares643

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SHORT TERM COR BD ETF

1597.72%

Shares4.5K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-74.13%

Shares7.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

5.93%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ROL

ROLLINS INC

-75.98%

Shares8.4K

Event2026-06-30

Filed2026-08-04

CTA

SIMPLIFY MANAGED FUTURESSTRATEGY ETF

9.90%

Shares13.4K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSIN

-76.73%

Shares1.5K

Event2026-06-30

Filed2026-08-04

MTD

METTLER-TOLEDO INTL INC

-80.73%

Shares255

Event2026-06-30

Filed2026-08-04

ABBNY

ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-5.38%

Shares2.8K

Event2026-06-30

Filed2026-08-04

WRB

BERKLEY W R CORP

2.50%

Shares4.3K

Event2026-06-30

Filed2026-08-04

RSPS

INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF

7.24%

Shares10.0K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

762.79%

Shares742

Event2026-06-30

Filed2026-08-04

KOID

KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF

New

Shares7.1K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW CLASS A

-77.86%

Shares11.7K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

-1.32%

Shares3.3K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-8.14%

Shares2.8K

Event2026-06-30

Filed2026-08-04

HPE

HEWLETT PACKARD ENTERPRI

2155.20%

Shares6.3K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC F

9.12%

Shares3.6K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

367.86%

Shares2.2K

Event2026-06-30

Filed2026-08-04

PHM

PULTEGROUP INC

392.48%

Shares2.0K

Event2026-06-30

Filed2026-08-04

EYLD

CAMBRIA EMERGING SHAREHOLDER YIELD ETF

-6.92%

Shares5.9K

Event2026-06-30

Filed2026-08-04

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

29.12%

Shares1.7K

Event2026-06-30

Filed2026-08-04

BAH

BOOZ ALLEN HAMILTON HLDGCLASS A

0.07%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MKL

MARKEL GROUP INC

8.94%

Shares134

Event2026-06-30

Filed2026-08-04

AWK

AMERICAN WTR WKS CO INC

9.01%

Shares2.0K

Event2026-06-30

Filed2026-08-04

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-3.72%

Shares4.9K

Event2026-06-30

Filed2026-08-04

VRTX

VERTEX PHARMACEUTICALS I

303.85%

Shares525

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

10.87%

Shares3.6K

Event2026-06-30

Filed2026-08-04

VRSN

VERISIGN INC

4.34%

Shares1.0K

Event2026-06-30

Filed2026-08-04

CSX

CSX CORP

0.28%

Shares5.3K

Event2026-06-30

Filed2026-08-04

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-3.69%

Shares4.9K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB U.S. BROAD MARKETETF

0.11%

Shares8.4K

Event2026-06-30

Filed2026-08-04

WTFC

WINTRUST FINL CORP

374.84%

Shares1.5K

Event2026-06-30

Filed2026-08-04

SHIFT4 PMTS INC CLASS A

25.13%

Shares4.9K

Event2026-06-30

Filed2026-08-04

TMUS

T-MOBILE US INC

293.33%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROU F

259.71%

Shares741

Event2026-06-30

Filed2026-08-04

KVUE

KENVUE INC

5.23%

Shares12.3K

Event2026-06-30

Filed2026-08-04

CACC

CREDIT ACCEP CORP MICH

New

Shares364

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

30.39%

Shares9.5K

Event2026-06-30

Filed2026-08-04

PLUS

EPLUS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

NISOURCE INC

578.98%

Shares4.8K

Event2026-06-30

Filed2026-08-04

CHRW

C H ROBINSON WORLDWIDE I

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

SPIB

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

410.57%

Shares6.7K

Event2026-06-30

Filed2026-08-04

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-0.78%

Shares6.6K

Event2026-06-30

Filed2026-08-04

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

97.82%

Shares726

Event2026-06-30

Filed2026-08-04

BIL

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

472.12%

Shares2.4K

Event2026-06-30

Filed2026-08-04

FCFS

FIRSTCASH HLDGS INC

-8.34%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VMBS

VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES

436.86%

Shares4.6K

Event2026-06-30

Filed2026-08-04

CPRT

COPART INC

-79.42%

Shares7.6K

Event2026-06-30

Filed2026-08-04

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

66.04%

Shares3.5K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC CLASS A

-16.20%

Shares957

Event2026-06-30

Filed2026-08-04

ANTERO RES CORP

New

Shares6.0K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC CLASS A

167.27%

Shares2.1K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAPETF

154.78%

Shares2.7K

Event2026-06-30

Filed2026-08-04

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

60.72%

Shares3.6K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

-67.93%

Shares2.3K

Event2026-06-30

Filed2026-08-04

UBER

UBER TECHNOLOGIES INC

214.12%

Shares2.8K

Event2026-06-30

Filed2026-08-04

ZOETIS INC CLASS A

-16.15%

Shares2.6K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-13.14%

Shares734

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS I

-40.76%

Shares4.4K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

-11.75%

Shares533

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

-60.30%

Shares2.5K

Event2026-06-30

Filed2026-08-04

CHKP

CHECK POINT SOFTWARE T F

-84.94%

Shares1.4K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-1.10%

Shares90

Event2026-06-30

Filed2026-08-04

SCHA

SCHWAB U.S. SMALL-CAP ETF

4242.11%

Shares5.0K

Event2026-06-30

Filed2026-08-04

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

58.40%

Shares3.3K

Event2026-06-30

Filed2026-08-04

HEI

HEICO CORP NEW

New

Shares494

Event2026-06-30

Filed2026-08-04

AIZ

ASSURANT INC

463.79%

Shares654

Event2026-06-30

Filed2026-08-04

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

-55.77%

Shares3.8K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

410.84%

Shares848

Event2026-06-30

Filed2026-08-04

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-1.51%

Shares782

Event2026-06-30

Filed2026-08-04

KMB

KIMBERLY CLARK CORP

-11.76%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GRAL

GRAIL INC EQUITY CLASS EQUITY

-10.71%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL MYERS SQUIBB CO

-6.25%

Shares2.8K

Event2026-06-30

Filed2026-08-04

EVERPURE INC CLASS A

250.44%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MKC

MCCORMICK & CO INC CLASS N

-87.22%

Shares3.1K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

712.96%

Shares2.2K

Event2026-06-30

Filed2026-08-04

XLI

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

166.67%

Shares800

Event2026-06-30

Filed2026-08-04

SPLB

STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF

-63.72%

Shares6.6K

Event2026-06-30

Filed2026-08-04

ALCOA CORP

511.79%

Shares2.8K

Event2026-06-30

Filed2026-08-04

BSX

BOSTON SCIENTIFIC CORP

-77.53%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO

-9.69%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ITW

ILLINOIS TOOL WKS INC

-19.82%

Shares534

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

1.51%

Shares1.7K

Event2026-06-30

Filed2026-08-04

FORD MTR CO DEL

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-04

TQQQ

PROSHARES ULTRAPRO QQQ

23.40%

Shares1.8K

Event2026-06-30

Filed2026-08-04

TDG

TRANSDIGM GROUP INC

New

Shares105

Event2026-06-30

Filed2026-08-04

TWLO

TWILIO INC CLASS A

402.99%

Shares674

Event2026-06-30

Filed2026-08-04

BJS WHSL CLUB HLDGS INC

410.68%

Shares1.6K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

-4.49%

Shares7.7K

Event2026-06-30

Filed2026-08-04

CGNX

COGNEX CORP

505.45%

Shares1.9K

Event2026-06-30

Filed2026-08-04

MWA

MUELLER WATER PRODUC CLASS SERIES A

333.58%

Shares5.3K

Event2026-06-30

Filed2026-08-04

ZOOM COMMUNICATIONS INC CLASS A

319.37%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GNLX

GENELUX CORP

728.74%

Shares41.4K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

-11.57%

Shares2.6K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

-6.45%

Shares725

Event2026-06-30

Filed2026-08-04

INTU

INTUIT

-84.93%

Shares460

Event2026-06-30

Filed2026-08-04

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

BXSL

BLACKSTONE SECD LENDING

-10.45%

Shares4.9K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

700.00%

Shares976

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

15.88%

Shares1.9K

Event2026-06-30

Filed2026-08-04

SCHM

SCHWAB U.S. MID-CAP ETF

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

IBB

ISHARES BIOTECHNOLOGY ETF

-7.41%

Shares587

Event2026-06-30

Filed2026-08-04

MHK

MOHAWK INDS INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-34.09%

Shares578

Event2026-06-30

Filed2026-08-04

OMC

OMNICOM GROUP INC

1110.74%

Shares1.5K

Event2026-06-30

Filed2026-08-04

TRAVELERS COS INC

-13.01%

Shares321

Event2026-06-30

Filed2026-08-04

DKNG

DRAFTKINGS INC NEW CLASS A

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

-10.78%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ETHA

ISHARES ETHEREUM TRUST ETF

New

Shares8.8K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

539.02%

Shares1.0K

Event2026-06-30

Filed2026-08-04

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-8.04%

Shares1.6K

Event2026-06-30

Filed2026-08-04

GIS

GENERAL MILLS INC

0.31%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SPACE EX TECH SPACEX CLASS A

New

Shares579

Event2026-06-30

Filed2026-08-04

DRIV

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

-5.68%

Shares2.5K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY CLASS B

4.49%

Shares186

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-8.78%

Shares343

Event2026-06-30

Filed2026-08-04

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

764.89%

Shares3.3K

Event2026-06-30

Filed2026-08-04

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

176.47%

Shares470

Event2026-06-30

Filed2026-08-04

IWS

ISHARES RUSSELL MID-CAP VALUE ETF

0.00%

Shares535

Event2026-06-30

Filed2026-08-04

AVEM

AVANTIS EMERGING MARKETSEQUITY ETF

5.93%

Shares911

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-85.53%

Shares744

Event2026-06-30

Filed2026-08-04

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

-1.08%

Shares1.3K

Event2026-06-30

Filed2026-08-04

BKLN

INVESCO SENIOR LOAN ETF

-0.46%

Shares4.1K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORP

0.76%

Shares266

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.00%

Shares78

Event2026-06-30

Filed2026-08-04

RTH

VANECK RETAIL ETF

0.00%

Shares320

Event2026-06-30

Filed2026-08-04

IVW

ISHARES S&P 500 GROWTH ETF

183.33%

Shares595

Event2026-06-30

Filed2026-08-04

XMMO

INVESCO S & P MIDCAP MOMENTUM ETF

0.00%

Shares475

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

170.11%

Shares235

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD SHARES

-0.91%

Shares217

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC CLASS A

-14.60%

Shares585

Event2026-06-30

Filed2026-08-04

XLY

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

284.88%

Shares662

Event2026-06-30

Filed2026-08-04

SCHK

SCHWAB 1000 INDEX ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

AXSM

AXSOME THERAPEUTICS INC.

-7.42%

Shares312

Event2026-06-30

Filed2026-08-04

IOO

ISHARES GLOBAL 100 ETF

0.00%

Shares559

Event2026-06-30

Filed2026-08-04

EFV

ISHARES MSCI EAFE VALUE ETF

New

Shares993

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

1440.91%

Shares339

Event2026-06-30

Filed2026-08-04

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

0.00%

Shares514

Event2026-06-30

Filed2026-08-04

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES

147.08%

Shares803

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INT F

0.00%

Shares501

Event2026-06-30

Filed2026-08-04

SVOL

SIMPLIFY VOLATILITY PREMIUM ETF

25.54%

Shares4.5K

Event2026-06-30

Filed2026-08-04

ARTY

ISHARES FUTURE AI & TECHETF

0.00%

Shares953

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY COR

-12.12%

Shares290

Event2026-06-30

Filed2026-08-04

SPYI

NEOS S&P 500 HIGH INCOMEETF

4.53%

Shares1.3K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

52.12%

Shares467

Event2026-06-30

Filed2026-08-04

IVE

ISHARES S&P 500 VALUE ETF

118.31%

Shares310

Event2026-06-30

Filed2026-08-04

MLM

MARTIN MARIETTA MATLS IN

0.00%

Shares121

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

-18.64%

Shares432

Event2026-06-30

Filed2026-08-04

NBIS

NEBIUS GROUP N V A FCLASS A

0.00%

Shares235

Event2026-06-30

Filed2026-08-04

MTBA

SIMPLIFY MBS ETF

-48.91%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

6.41%

Shares249

Event2026-06-30

Filed2026-08-04

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

0.00%

Shares527

Event2026-06-30

Filed2026-08-04

XDTE

ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF

-52.24%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

41.67%

Shares255

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

-12.74%

Shares582

Event2026-06-30

Filed2026-08-04

AAOI

APPLIED OPTOELECTRONICS

9.73%

Shares406

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

-7.09%

Shares118

Event2026-06-30

Filed2026-08-04

VHT

VANGUARD HEALTH CARE INDEX FUND ETF SHARES

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

0.00%

Shares423

Event2026-06-30

Filed2026-08-04

DGX

QUEST DIAGNOSTICS INC

-33.57%

Shares279

Event2026-06-30

Filed2026-08-04

ISTB

ISHARES CORE 1-5 YEAR USD BOND ETF

-3.29%

Shares1.2K

Event2026-06-30

Filed2026-08-04

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

VAW

VANGUARD MATERIALS INDEXFUND ETF SHARES

0.00%

Shares254

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

-9.03%

Shares141

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES CORE UNIVERSAL USD BOND ETF

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

VANGUARD LARGE-CAP INDEXFUND ETF SHARES

New

Shares164

Event2026-06-30

Filed2026-08-04

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-9.71%

Shares753

Event2026-06-30

Filed2026-08-04

TFLO

ISHARES TREASURY FLOATING RATE BOND ETF

0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

8.88%

Shares527

Event2026-06-30

Filed2026-08-04

AT&T INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

0.91%

Shares556

Event2026-06-30

Filed2026-08-04

RTX CORP

-26.32%

Shares280

Event2026-06-30

Filed2026-08-04

ADPT

ADAPTIVE BIOTECHNOLOGIES

-23.58%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

0.49%

Shares1.0K

Event2026-06-30

Filed2026-08-04

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-1.75%

Shares1.0K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD INTER-TERM TREAS INDEX FD

New

Shares843

Event2026-06-30

Filed2026-08-04

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MGV

VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

45.83%

Shares315

Event2026-06-30

Filed2026-08-04

CBOE

CBOE GLOBAL MKTS INC

-15.97%

Shares200

Event2026-06-30

Filed2026-08-04

OUST

OUSTER INC CLASS A

0.00%

Shares770

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY H F

2.08%

Shares49

Event2026-06-30

Filed2026-08-04

DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

New

Shares690

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

0.00%

Shares61

Event2026-06-30

Filed2026-08-04

SJM

SMUCKER J M CO

-63.33%

Shares410

Event2026-06-30

Filed2026-08-04

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares444

Event2026-06-30

Filed2026-08-04

STLD

STEEL DYNAMICS INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

IYM

ISHARES U.S. BASIC MATERIALS ETF

0.00%

Shares254

Event2026-06-30

Filed2026-08-04

DCI

DONALDSON INC

-90.28%

Shares505

Event2026-06-30

Filed2026-08-04

USVM

VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF

-3.07%

Shares411

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

3.02%

Shares239

Event2026-06-30

Filed2026-08-04

DVY

ISHARES SELECT DIVIDEND ETF

12.35%

Shares282

Event2026-06-30

Filed2026-08-04

FRDM

FREEDOM 100 EMERGING MARKETS ETF

3.45%

Shares600

Event2026-06-30

Filed2026-08-04

SIMULATED ENVIROMENT CON

7.76%

Shares5.6M

Event2026-06-30

Filed2026-08-04

HACK

AMPLIFY CYBERSECURITY ETF

-3.29%

Shares412

Event2026-06-30

Filed2026-08-04

BIIB

BIOGEN INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

New

Shares800

Event2026-06-30

Filed2026-08-04

OXY

OCCIDENTAL PETE CORP

0.00%

Shares875

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

166.84%

Shares1.0K

Event2026-06-30

Filed2026-08-04

DEERE & CO

4.76%

Shares66

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TRUST

257.14%

Shares550

Event2026-06-30

Filed2026-08-04

JHMM

JOHN HANCOCK MULTIFACTORMID CAP ETF

0.00%

Shares550

Event2026-06-30

Filed2026-08-04

RIOT

RIOT PLATFORMS INC

7.14%

Shares1.5K

Event2026-06-30

Filed2026-08-04

USIG

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

-15.69%

Shares790

Event2026-06-30

Filed2026-08-04

XME

STATE STREET SPDR S&P METALS & MINING ETF

0.00%

Shares378

Event2026-06-30

Filed2026-08-04

QUAL

ISHARES MSCI USA QUALITYFACTOR ETF

1730.00%

Shares183

Event2026-06-30

Filed2026-08-04

IGLB

ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

New

Shares800

Event2026-06-30

Filed2026-08-04

JOBY

JOBY AVIATION INC FCLASS A

-18.35%

Shares4.5K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP

-82.89%

Shares206

Event2026-06-30

Filed2026-08-04

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares173

Event2026-06-30

Filed2026-08-04

VDE

VANGUARD ENERGY INDEX FUND ETF SHARES

0.00%

Shares250

Event2026-06-30

Filed2026-08-04

IHF

ISHARES U.S. HEALTHCARE PROVIDERS ETF

0.00%

Shares670

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC

5.56%

Shares854

Event2026-06-30

Filed2026-08-04

AFFIRM HLDGS INC CLASS A

0.00%

Shares450

Event2026-06-30

Filed2026-08-04

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares408

Event2026-06-30

Filed2026-08-04

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

5.82%

Shares473

Event2026-06-30

Filed2026-08-04

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

0.00%

Shares125

Event2026-06-30

Filed2026-08-04

IYC

ISHARES US CONSUMER DISCRETIONARY ETF

0.00%

Shares350

Event2026-06-30

Filed2026-08-04

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

2.64%

Shares1.2K

Event2026-06-30

Filed2026-08-04

XHB

STATE STREET SPDR S&P HOMEBUILDERS ETF

0.00%

Shares300

Event2026-06-30

Filed2026-08-04

CPAY

CORPAY INC

New

Shares104

Event2026-06-30

Filed2026-08-04

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

0.00%

Shares600

Event2026-06-30

Filed2026-08-04

IAGG

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

44.37%

Shares680

Event2026-06-30

Filed2026-08-04

NVR

NVR INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-5.92%

Shares795

Event2026-06-30

Filed2026-08-04

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

New

Shares629

Event2026-06-30

Filed2026-08-04

RSI

RUSH STREET INTERACT A CLASS A

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

-19.44%

Shares58

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES U.S. TREASURY BOND ETF

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

IDU

ISHARES U.S. UTILITIES ETF

0.00%

Shares274

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

0.00%

Shares140

Event2026-06-30

Filed2026-08-04

IWO

ISHARES RUSSELL 2000 GROWTH ETF

0.00%

Shares79

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

0.00%

Shares121

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

373.08%

Shares369

Event2026-06-30

Filed2026-08-04

AEVA

AEVA TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

New

Shares233

Event2026-06-30

Filed2026-08-04

VCR

VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES

0.00%

Shares75

Event2026-06-30

Filed2026-08-04

NTRS

NORTHERN TR CORP

0.00%

Shares170

Event2026-06-30

Filed2026-08-04

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

483.02%

Shares309

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

-97.48%

Shares902

Event2026-06-30

Filed2026-08-04

SATS

ECHOSTAR CORP CLASS CLASS A

New

Shares280

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND FCLASS A

-41.79%

Shares227

Event2026-06-30

Filed2026-08-04

AGGH

SIMPLIFY AGGREGATE BOND ETF

-4.11%

Shares1.4K

Event2026-06-30

Filed2026-08-04

RMBS

RAMBUS INC DEL

0.00%

Shares210

Event2026-06-30

Filed2026-08-04

VOT

VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

32.35%

Shares90

Event2026-06-30

Filed2026-08-04

FSK

FS KKR CAPITAL CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

SMTC

SEMTECH CORP

-25.78%

Shares167

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

2.22%

Shares323

Event2026-06-30

Filed2026-08-04

FABRINET F

-62.10%

Shares47

Event2026-06-30

Filed2026-08-04

TXT

TEXTRON INC

-4.32%

Shares288

Event2026-06-30

Filed2026-08-04

FREEPORT-MCMORAN INC

0.00%

Shares419

Event2026-06-30

Filed2026-08-04

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

0.00%

Shares317

Event2026-06-30

Filed2026-08-04

VST

VISTRA CORP

-21.95%

Shares160

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

316.67%

Shares25

Event2026-06-30

Filed2026-08-04

BKSY

BLACKSKY TECHNOLOGY INC

-36.31%

Shares900

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares116

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

0.00%

Shares84

Event2026-06-30

Filed2026-08-04

XLV

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

170.69%

Shares157

Event2026-06-30

Filed2026-08-04

MP MATLS CORP CLASS A

-18.38%

Shares444

Event2026-06-30

Filed2026-08-04

APLD

APPLIED DIGITAL CORP

0.15%

Shares666

Event2026-06-30

Filed2026-08-04

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-11.03%

Shares250

Event2026-06-30

Filed2026-08-04

MASTERCARD INC CLASS A

0.00%

Shares47

Event2026-06-30

Filed2026-08-04

GPC

GENUINE PARTS CO

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

IDHQ

IVSC S&P INTL HGH QL

New

Shares537

Event2026-06-30

Filed2026-08-04

JBLU

JETBLUE AWYS CORP EQUITYCLASS EQUITY

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-04

PBF

PBF ENERGY INC CLASS A

0.00%

Shares500

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

New

Shares31

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP NEW CLASS A

0.00%

Shares124

Event2026-06-30

Filed2026-08-04

SPTL

STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

-2.38%

Shares821

Event2026-06-30

Filed2026-08-04

XLC

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

New

Shares200

Event2026-06-30

Filed2026-08-04

SSSS

SURO CAPITAL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES

0.00%

Shares315

Event2026-06-30

Filed2026-08-04

ABTC

AMERICAN BITCOIN CORP CLASS A

New

Shares30.5K

Event2026-06-30

Filed2026-08-04

CONSTELLATION BRANDS INCCLASS A

0.00%

Shares143

Event2026-06-30

Filed2026-08-04

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

535.48%

Shares197

Event2026-06-30

Filed2026-08-04

LMND

LEMONADE INC

-43.23%

Shares302

Event2026-06-30

Filed2026-08-04

ORA

ORMAT TECHNOLOGIES INC

-17.05%

Shares180

Event2026-06-30

Filed2026-08-04

MKS INC

0.00%

Shares44

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares92

Event2026-06-30

Filed2026-08-04

GFS

GLOBALFOUNDRIES INC F

0.00%

Shares233

Event2026-06-30

Filed2026-08-04

PBP

INVESCO S&P 500 BUYWRITEETF

-2.12%

Shares830

Event2026-06-30

Filed2026-08-04

VOE

VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

60.00%

Shares96

Event2026-06-30

Filed2026-08-04

BAI

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

New

Shares352

Event2026-06-30

Filed2026-08-04

PEY

INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

0.00%

Shares800

Event2026-06-30

Filed2026-08-04

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

34.07%

Shares181

Event2026-06-30

Filed2026-08-04

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.00%

Shares255

Event2026-06-30

Filed2026-08-04

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares195

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC NEW

-9.52%

Shares19

Event2026-06-30

Filed2026-08-04

MTSI

MACOM TECHNOLOGY SOLUTIO

0.00%

Shares47

Event2026-06-30

Filed2026-08-04

BSV

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

New

Shares221

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS

0.00%

Shares61

Event2026-06-30

Filed2026-08-04

HSAI

HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares927

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

0.00%

Shares34

Event2026-06-30

Filed2026-08-04

MAR

MARRIOTT INTL INC NEW CLASS A

0.00%

Shares45

Event2026-06-30

Filed2026-08-04

SPMO

INVESCO S&P 500 MOMENTUMETF

New

Shares103

Event2026-06-30

Filed2026-08-04

HLT

HILTON WORLDWIDE HLDGS I

0.00%

Shares50

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

0.00%

Shares221

Event2026-06-30

Filed2026-08-04

VIRT

VIRTU FINL INC CLASS A

0.00%

Shares275

Event2026-06-30

Filed2026-08-04

QBTS

D-WAVE QUANTUM INC

0.00%

Shares675

Event2026-06-30

Filed2026-08-04

VOYG

VOYAGER TECHNOLOGIES INCCLASS A

-22.96%

Shares500

Event2026-06-30

Filed2026-08-04

PKW

INVESCO BUYBACK ACHIEVERS ETF

0.00%

Shares112

Event2026-06-30

Filed2026-08-04

DOLLAR GEN CORP NEW

-6.16%

Shares137

Event2026-06-30

Filed2026-08-04

SNSR

GLOBAL X INTERNET OF THINGS ETF

0.00%

Shares308

Event2026-06-30

Filed2026-08-04

AMCOR PLC F

39.22%

Shares355

Event2026-06-30

Filed2026-08-04

GBTC

GRAYSCALE BITCOIN TRUST ETF

New

Shares329

Event2026-06-30

Filed2026-08-04

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

New

Shares164

Event2026-06-30

Filed2026-08-04

DEM

WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

3.45%

Shares270

Event2026-06-30

Filed2026-08-04

PKG

PACKAGING CORP AMER

0.00%

Shares61

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

0.00%

Shares37

Event2026-06-30

Filed2026-08-04

USAR

USA RARE EARTH INC CLASS A

0.00%

Shares668

Event2026-06-30

Filed2026-08-04

IJJ

ISHARES S&P MID-CAP 400 VALUE ETF

0.00%

Shares97

Event2026-06-30

Filed2026-08-04

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

252.21%

Shares398

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

4.17%

Shares100

Event2026-06-30

Filed2026-08-04

BALL

BALL CORP

0.00%

Shares212

Event2026-06-30

Filed2026-08-04

BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

0.00%

Shares271

Event2026-06-30

Filed2026-08-04

FLUENCE ENERGY INC CLASS A

0.00%

Shares644

Event2026-06-30

Filed2026-08-04

STM

STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares170

Event2026-06-30

Filed2026-08-04

CCL

CARNIVAL CORP LTD F

New

Shares442

Event2026-06-30

Filed2026-08-04

ROUNDHILL MEMORY ETF

New

Shares170

Event2026-06-30

Filed2026-08-04

CRSP

CRISPR THERAPEUTICS AG F

0.00%

Shares230

Event2026-06-30

Filed2026-08-04

WBD

WARNER BROS DISCOVERY INCLASS SERIES A

0.00%

Shares461

Event2026-06-30

Filed2026-08-04

XEL

XCEL ENERGY INC

0.00%

Shares153

Event2026-06-30

Filed2026-08-04

SOLV

SOLVENTUM CORP

-38.61%

Shares159

Event2026-06-30

Filed2026-08-04

ULTA BEAUTY INC

0.00%

Shares27

Event2026-06-30

Filed2026-08-04

UFO

PROCURE SPACE ETF

0.00%

Shares240

Event2026-06-30

Filed2026-08-04

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

0.00%

Shares234

Event2026-06-30

Filed2026-08-04

APOLLO GLOBAL MGMT INC NCLASS A

0.00%

Shares100

Event2026-06-30

Filed2026-08-04

OPEN

OPENDOOR TECHNOLOGIES INCLASS A

-24.04%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AMLX

AMYLYX PHARMACEUTICALS I

New

Shares650

Event2026-06-30

Filed2026-08-04

AUR

AURORA INNOVATION INC CLASS A

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

IBM

IBM CORP

0.00%

Shares41

Event2026-06-30

Filed2026-08-04

SITM

SITIME CORP

-25.00%

Shares15

Event2026-06-30

Filed2026-08-04

BFLY

BUTTERFLY NETWORK INC CLASS A

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC F

0.00%

Shares58

Event2026-06-30

Filed2026-08-04

AMBARELLA INC F

0.00%

Shares128

Event2026-06-30

Filed2026-08-04

OKLO

OKLO INC CLASS A

7.18%

Shares209

Event2026-06-30

Filed2026-08-04

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-7.65%

Shares181

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

0.00%

Shares92

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVC INC CLASS B

1.00%

Shares101

Event2026-06-30

Filed2026-08-04

EME

EMCOR GROUP INC

0.00%

Shares13

Event2026-06-30

Filed2026-08-04

IART

INTEGRA LIFESCIENCES HLD

New

Shares600

Event2026-06-30

Filed2026-08-04

ASTS

AST SPACEMOBILE INC CLASS A

0.00%

Shares121

Event2026-06-30

Filed2026-08-04

AMPX

AMPRIUS TECHNOLOGIES INC

0.00%

Shares775

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

0.00%

Shares330

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO. INC.

1.23%

Shares82

Event2026-06-30

Filed2026-08-04

DKS

DICKS SPORTING GOODS INC

New

Shares46

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

-16.54%

Shares106

Event2026-06-30

Filed2026-08-04

TLSI

TRISALUS LIFE SCIENCES I

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES U.S. TECHNOLOGY ETF

New

Shares40

Event2026-06-30

Filed2026-08-04

SPXL

DIREXION DAILY S&P500 BULL 3X SHARES

0.00%

Shares37

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

0.00%

Shares5

Event2026-06-30

Filed2026-08-04

BDX

BECTON DICKINSON & CO

0.00%

Shares65

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

New

Shares42

Event2026-06-30

Filed2026-08-04

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

0.00%

Shares82

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares67

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

24.00%

Shares62

Event2026-06-30

Filed2026-08-04

INMD

INMODE LTD F

0.00%

Shares650

Event2026-06-30

Filed2026-08-04

QQQM

INVESCO NASDAQ 100 ETF

-22.50%

Shares31

Event2026-06-30

Filed2026-08-04

CRWV

COREWEAVE INC CLASS A

0.00%

Shares95

Event2026-06-30

Filed2026-08-04

LEGR

FIRST TR INDXX INNOVATIVE TRNS & PROC ETF

0.00%

Shares147

Event2026-06-30

Filed2026-08-04

DES

WISDOMTREE U.S. SMALLCAPDIVIDEND FUND

5.45%

Shares232

Event2026-06-30

Filed2026-08-04

QQEW

FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF

0.00%

Shares59

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

-20.00%

Shares8

Event2026-06-30

Filed2026-08-04

BBVA

BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares372

Event2026-06-30

Filed2026-08-04

LUMN

LUMEN TECHNOLOGIES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-39.71%

Shares82

Event2026-06-30

Filed2026-08-04

BKNG

BOOKING HLDGS INC

2400.00%

Shares50

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

-89.45%

Shares21

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG F

0.00%

Shares55

Event2026-06-30

Filed2026-08-04

APTIV PLC NEW F

-50.36%

Shares139

Event2026-06-30

Filed2026-08-04

IGRO

ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

0.00%

Shares97

Event2026-06-30

Filed2026-08-04

SIEGY

SIEMENS A G F

0.00%

Shares53

Event2026-06-30

Filed2026-08-04

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares155

Event2026-06-30

Filed2026-08-04

CONSOLIDATED EDISON INC

0.00%

Shares77

Event2026-06-30

Filed2026-08-04

IGV

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

0.00%

Shares94

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares38

Event2026-06-30

Filed2026-08-04

TGT

TARGET CORP EQUITY CLASS EQUITY

4.84%

Shares65

Event2026-06-30

Filed2026-08-04

TEMA SPACE INNOVATORS ETF

New

Shares280

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

14.29%

Shares24

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares38

Event2026-06-30

Filed2026-08-04

ROIV

ROIVANT SCIENCES LTD F

0.00%

Shares235

Event2026-06-30

Filed2026-08-04

IREN

IREN LTD F

0.00%

Shares175

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC PLC F

0.00%

Shares120

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

0.00%

Shares234

Event2026-06-30

Filed2026-08-04

XSMO

INVESCO S & P SMLCP MOMENTM ETF

50.00%

Shares84

Event2026-06-30

Filed2026-08-04

CLOV

CLOVER HEALTH INVTS CORPCLASS A

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC F

0.00%

Shares15

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC CLASS A

7.19%

Shares447

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC F

0.00%

Shares18

Event2026-06-30

Filed2026-08-04

PFG

PRINCIPAL FINL GROUP INC

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GR

0.00%

Shares90

Event2026-06-30

Filed2026-08-04

DFGR

DIMENSIONAL GLOBAL REAL ESTATE ETF

0.00%

Shares252

Event2026-06-30

Filed2026-08-04

VICR

VICOR CORP

0.00%

Shares19

Event2026-06-30

Filed2026-08-04

LUV

SOUTHWEST AIRLS CO

-74.21%

Shares139

Event2026-06-30

Filed2026-08-04

LIFE360 INC EQUITY

-68.87%

Shares127

Event2026-06-30

Filed2026-08-04

VOOV

VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES

0.00%

Shares32

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.00%

Shares38

Event2026-06-30

Filed2026-08-04

REGN

REGENERON PHARMACEUTICAL

10.00%

Shares11

Event2026-06-30

Filed2026-08-04

NKE

NIKE INC CLASS B

-95.04%

Shares167

Event2026-06-30

Filed2026-08-04

MTCH

MATCH GROUP INC NEW

0.56%

Shares180

Event2026-06-30

Filed2026-08-04

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.00%

Shares195

Event2026-06-30

Filed2026-08-04

EMB

ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

0.00%

Shares70

Event2026-06-30

Filed2026-08-04

Call Option Holdings

CALL PLANET LABS PBC $12 EXP 01/15/27 Call CallCALL PLANET LABS PBC $12 EXP 01/15/274 shares0.00%2026-06-302026-08-04

USAR Call CallCALL USA RARE EARTH INC $10 EXP 01/15/272 shares0.00%2026-06-302026-08-04

KTOS Call CallCALL KRATOS DEFENSE & SE$70 EXP 01/15/271 shares0.00%2026-06-302026-08-04

CALL PLANET LABS PBC $12 EXP 01/15/27 Call

CALL PLANET LABS PBC $12 EXP 01/15/27

0.00%

Shares4

Event2026-06-30

Filed2026-08-04

USAR Call

CALL USA RARE EARTH INC $10 EXP 01/15/27

0.00%

Shares2

Event2026-06-30

Filed2026-08-04

KTOS Call

CALL KRATOS DEFENSE & SE$70 EXP 01/15/27

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

Put Option Holdings

PUT STATE STREET SPDR S&$635 EXP 08/21/26 Put PutPUT STATE STREET SPDR S&$635 EXP 08/21/2610 sharesnew addition2026-06-302026-08-04

CAT Put PutPUT CATERPILLAR INC $600 EXP 08/21/268 sharesnew addition2026-06-302026-08-04

PUT STATE STREET SPDR S&$635 EXP 08/21/26 Put

PUT STATE STREET SPDR S&$635 EXP 08/21/26

New

Shares10

Event2026-06-30

Filed2026-08-04

CAT Put

PUT CATERPILLAR INC $600 EXP 08/21/26

New

Shares8

Event2026-06-30

Filed2026-08-04