Sponsored

The Analysis of 1 NORTH WEALTH SERVICES LLC's Holdings & P&L

Currently, 1 NORTH WEALTH SERVICES LLC holds 309 types of securities in its portfolio with a total value $305.9M. In the most recent quarter, they have increased their positions in BINC (+28.4K shares, valued at $1.5M), JAAA (+29.2K shares, valued at $1.5M), TOTL (+27.9K shares, valued at $1.1M); decreased their positions in SOXX (-5.0K shares, valued at $3.2M), EMXC (-3.3K shares, valued at $340.4K), CAT (-279 shares, valued at $297.1K); initiated new positions in VGT (+512 shares, valued at $61.2K), EXG (+3.5K shares, valued at $34.3K), VNQ (+350 shares, valued at $33.8K).

1M P&L

+50.9K+0.02%

3M P&L

+3.8M+1.41%

HY P&L

+14.5M+5.65%

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/A248.5M

90.3%

2Consumer Electronics8.2M

3.0%

3Drug Manufacturers - General4.5M

1.6%

Top Industries by Stock Count

1N/A115 stocks

42.6%

2Drug Manufacturers - General9 stocks

3.3%

3Semiconductors8 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F306.5K shares6.64%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR339.6K shares9.41%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS196.1K shares5.31%2026-06-302026-08-03

TOTL SSGA ACTIVE ETF TR381.6K shares7.89%2026-06-302026-08-03

PULS PGIM ETF TR282.3K shares1.12%2026-06-302026-08-03

EMB ISHARES TR144.5K shares6.78%2026-06-302026-08-03

BINC BLACKROCK ETF TRUST II266.1K shares11.96%2026-06-302026-08-03

IJH ISHARES TR151.5K shares0.57%2026-06-302026-08-03

Sponsored

EMXC ISHARES INC108.8K shares-2.97%2026-06-302026-08-03

GLD SPDR GOLD TR29.4K shares1.75%2026-06-302026-08-03

GCOW PACER FDS TR226.8K shares1.13%2026-06-302026-08-03

QQQ INVESCO QQQ TR13.0K shares2.62%2026-06-302026-08-03

BBEU J P MORGAN EXCHANGE TRADED F119.4K shares1.44%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND17.0K shares1.26%2026-06-302026-08-03

VPL VANGUARD INTL EQUITY INDEX F76.2K shares0.16%2026-06-302026-08-03

AAPL APPLE INC28.4K shares-1.28%2026-06-302026-08-03

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC162.9K shares6.27%2026-06-302026-08-03

IGF ISHARES TR112.9K shares4.37%2026-06-302026-08-03

ISHARES TR ISHARES TR10.0K shares5.56%2026-06-302026-08-03

DHS WISDOMTREE TR65.4K shares4.24%2026-06-302026-08-03

SOXX ISHARES TR8.9K shares-35.88%2026-06-302026-08-03

QTUM ETF SER SOLUTIONS33.9K shares-3.68%2026-06-302026-08-03

IEI ISHARES TR45.7K shares4.85%2026-06-302026-08-03

ALPS ETF TR ALPS ETF TR88.7K shares3.15%2026-06-302026-08-03

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR97.7K shares4.65%2026-06-302026-08-03

LLY ELI LILLY & CO3.4K shares-0.94%2026-06-302026-08-03

BOTZ GLOBAL X FDS103.1K shares4.40%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.2K shares1.22%2026-06-302026-08-03

BROADCOM INC BROADCOM INC9.9K shares-3.95%2026-06-302026-08-03

PICB INVESCO EXCH TRADED FD TR II156.5K shares19.30%2026-06-302026-08-03

IAI ISHARES TR19.5K shares5.36%2026-06-302026-08-03

IHAK ISHARES TR48.9K shares10.77%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC2.8K shares-9.15%2026-06-302026-08-03

CGW INVESCO EXCH TRADED FD TR II32.3K shares0.96%2026-06-302026-08-03

BLK BLACKROCK INC2.0K shares1.67%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS4.8K shares0.00%2026-06-302026-08-03

ORACLE CORP ORACLE CORP11.3K shares1.23%2026-06-302026-08-03

FLOT ISHARES TR31.9K shares11.72%2026-06-302026-08-03

GOOG ALPHABET INC3.5K shares-0.71%2026-06-302026-08-03

AMZN AMAZON COM INC4.9K shares0.00%2026-06-302026-08-03

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.3K shares-5.34%2026-06-302026-08-03

EQIX EQUINIX INC847 shares-9.31%2026-06-302026-08-03

GOOGL ALPHABET INC2.2K shares2.52%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP4.6K shares2.02%2026-06-302026-08-03

HDV ISHARES TR20.0K shares408.25%2026-06-302026-08-03

NVDA NVIDIA CORPORATION2.4K shares-15.92%2026-06-302026-08-03

TSLA TESLA INC898 shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION339 shares15.31%2026-06-302026-08-03

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO864 shares8.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC495 shares2.06%2026-06-302026-08-03

PSLV SPROTT ASSET MANAGEMENT LP14.3K shares0.00%2026-06-302026-08-03

MCD MCDONALDS CORP967 shares2.87%2026-06-302026-08-03

DVY ISHARES TR1.6K shares0.00%2026-06-302026-08-03

VOE VANGUARD INDEX FDS1.3K shares-10.63%2026-06-302026-08-03

MSFT MICROSOFT CORP648 shares-2.26%2026-06-302026-08-03

LRCX LAM RESEARCH CORP500 shares0.00%2026-06-302026-08-03

Sponsored

MRK MERCK & CO INC1.6K shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO1.4K shares-1.76%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP3.5K shares0.00%2026-06-302026-08-03

EMR EMERSON ELEC CO1.3K shares-0.68%2026-06-302026-08-03

COWZ PACER FDS TR2.8K shares-16.06%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON626 shares-8.08%2026-06-302026-08-03

MO ALTRIA GROUP INC2.1K shares-10.41%2026-06-302026-08-03

IXN ISHARES TR1.1K shares0.00%2026-06-302026-08-03

Sponsored

VB VANGUARD INDEX FDS485 shares-16.67%2026-06-302026-08-03

KO COCA COLA CO1.6K shares0.00%2026-06-302026-08-03

PTLC PACER FDS TR2.2K shares0.00%2026-06-302026-08-03

WMT WALMART INC1.1K shares-0.91%2026-06-302026-08-03

HD HOME DEPOT INC346 shares5.81%2026-06-302026-08-03

LIN LINDE PLC233 shares0.00%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.1.7K shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP2.1K shares0.00%2026-06-302026-08-03

Sponsored

FNDF SCHWAB STRATEGIC TR1.9K shares-20.70%2026-06-302026-08-03

GLW CORNING INC360 shares0.00%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL168 shares0.00%2026-06-302026-08-03

PSX PHILLIPS 66474 shares0.00%2026-06-302026-08-03

RKLB ROCKET LAB CORP755 shares0.00%2026-06-302026-08-03

SHOP SHOPIFY INC670 shares0.00%2026-06-302026-08-03

CW CURTISS WRIGHT CORP100 shares0.00%2026-06-302026-08-03

AOM ISHARES TR1.5K shares-6.14%2026-06-302026-08-03

Sponsored

IUSG ISHARES TR375 shares0.00%2026-06-302026-08-03

IWM ISHARES TR230 shares0.00%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 4098 shares0.00%2026-06-302026-08-03

VOO VANGUARD INDEX FDS98 shares-2.97%2026-06-302026-08-03

AOA ISHARES TR684 shares159.09%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL2.1K shares24.00%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO190 shares6.74%2026-06-302026-08-03

VGT VANGUARD WORLD FD512 sharesnew addition2026-06-302026-08-03

Sponsored

MPLX MPLX LP1.1K shares1.98%2026-06-302026-08-03

VOOG VANGUARD ADMIRAL FDS INC726 shares500.00%2026-06-302026-08-03

CVX CHEVRON CORPORATION333 shares0.00%2026-06-302026-08-03

ITA ISHARES TR216 shares0.00%2026-06-302026-08-03

DATADOG INC DATADOG INC200 shares0.00%2026-06-302026-08-03

DLR DIGITAL RLTY TR INC286 shares28.83%2026-06-302026-08-03

AOK ISHARES TR1.2K shares0.00%2026-06-302026-08-03

IUSV ISHARES TR450 shares0.00%2026-06-302026-08-03

Sponsored

PKG PACKAGING CORP AMER200 shares0.00%2026-06-302026-08-03

ALL ALLSTATE CORP186 shares25.68%2026-06-302026-08-03

GE GE AEROSPACE116 shares0.00%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC966 shares53.09%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC220 shares0.00%2026-06-302026-08-03

AMGN AMGEN INC106 shares0.00%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC65 shares0.00%2026-06-302026-08-03

DKNG DRAFTKINGS INC NEW1.5K shares0.00%2026-06-302026-08-03

Sponsored

SYNA SYNAPTICS INC300 shares0.00%2026-06-302026-08-03

TTWO TAKE-TWO INTERACTIVE SOFTWAR140 shares0.00%2026-06-302026-08-03

EXG EATON VANCE TAX-MANAGED GLOB3.5K sharesnew addition2026-06-302026-08-03

CMCSA COMCAST CORP NEW1.4K shares0.00%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS350 sharesnew addition2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR208 shares98.10%2026-06-302026-08-03

GEV GE VERNOVA INC28 shares0.00%2026-06-302026-08-03

VISA INC VISA INC94 shares0.00%2026-06-302026-08-03

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC364 shares0.00%2026-06-302026-08-03

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP100 shares0.00%2026-06-302026-08-03

R RYDER SYS INC118 shares0.00%2026-06-302026-08-03

MKC MCCORMICK & CO INC615 shares-18.00%2026-06-302026-08-03

IWB ISHARES TR75 shares0.00%2026-06-302026-08-03

IVLU ISHARES TR707 shares0.00%2026-06-302026-08-03

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC246 shares0.00%2026-06-302026-08-03

ABT ABBOTT LABORATORIES315 shares0.00%2026-06-302026-08-03

Sponsored

BA BOEING CO125 shares0.00%2026-06-302026-08-03

ETN EATON CORP PLC63 shares46.51%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED50 shares0.00%2026-06-302026-08-03

GNTX GENTEX CORP1.0K shares0.00%2026-06-302026-08-03

QRVO QORVO INC250 shares0.00%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW183 shares0.00%2026-06-302026-08-03

VFH VANGUARD WORLD FD176 sharesnew addition2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR278 shares54.44%2026-06-302026-08-03

Sponsored

DTCR GLOBAL X FDS750 shares0.00%2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC120 shares12.15%2026-06-302026-08-03

AOR ISHARES TR325 sharesnew addition2026-06-302026-08-03

IHI ISHARES TR450 shares-6.83%2026-06-302026-08-03

SMH VANECK ETF TRUST33 sharesnew addition2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS90 shares0.00%2026-06-302026-08-03

PEP PEPSICO INC156 shares38.05%2026-06-302026-08-03

EA ELECTRONIC ARTS INC100 shares0.00%2026-06-302026-08-03

Sponsored

TJX TJX COS INC NEW132 shares73.68%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC48 shares0.00%2026-06-302026-08-03

VTV VANGUARD INDEX FDS91 shares0.00%2026-06-302026-08-03

RPM RPM INTL INC175 shares0.00%2026-06-302026-08-03

HPE HEWLETT PACKARD ENTERPRISE C429 sharesnew addition2026-06-302026-08-03

ORI OLD REP INTL CORP470 shares0.00%2026-06-302026-08-03

USSG DBX ETF TR260 shares0.00%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR152 sharesnew addition2026-06-302026-08-03

Sponsored

XVV ISHARES TR310 shares0.00%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR475 shares0.00%2026-06-302026-08-03

XLC SELECT SECTOR SPDR TR161 sharesnew addition2026-06-302026-08-03

HAL HALLIBURTON CO500 shares0.00%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN75 shares0.00%2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC65 shares0.00%2026-06-302026-08-03

BBH VANECK ETF TRUST79 shares0.00%2026-06-302026-08-03

VKTX VIKING THERAPEUTICS INC400 shares0.00%2026-06-302026-08-03

Sponsored

VTS VITESSE ENERGY INC985 shares0.00%2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW69 sharesnew addition2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS54 shares440.00%2026-06-302026-08-03

RACE FERRARI N V40 shares0.00%2026-06-302026-08-03

WFC WELLS FARGO & CO178 sharesnew addition2026-06-302026-08-03

SVAL ISHARES TR350 shares0.00%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION77 shares156.67%2026-06-302026-08-03

TFC TRUIST FINL CORP276 sharesnew addition2026-06-302026-08-03

Sponsored

PIO INVESCO EXCH TRADED FD TR II304 shares0.00%2026-06-302026-08-03

EUSB ISHARES TR310 shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS150 shares500.00%2026-06-302026-08-03

XJH ISHARES TR245 shares0.00%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP115 shares0.00%2026-06-302026-08-03

SUSC ISHARES TR545 shares0.00%2026-06-302026-08-03

XEL XCEL ENERGY INC157 sharesnew addition2026-06-302026-08-03

T AT&T INC607 sharesnew addition2026-06-302026-08-03

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL13 sharesnew addition2026-06-302026-08-03

SBUX STARBUCKS CORP120 shares0.00%2026-06-302026-08-03

GWW WW GRAINGER INC9 shares0.00%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC154 shares450.00%2026-06-302026-08-03

ADI ANALOG DEVICES INC30 sharesnew addition2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC100 shares0.00%2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC28 shares0.00%2026-06-302026-08-03

FDUS FIDUS INVT CORP600 shares0.00%2026-06-302026-08-03

Sponsored

ED CONSOLIDATED EDISON INC101 shares1.00%2026-06-302026-08-03

WMB WILLIAMS COS INC148 sharesnew addition2026-06-302026-08-03

DMXF ISHARES TR130 shares0.00%2026-06-302026-08-03

SYF SYNCHRONY FINANCIAL142 sharesnew addition2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR57 sharesnew addition2026-06-302026-08-03

TXN TEXAS INSTRS INC35 shares2.94%2026-06-302026-08-03

COP CONOCOPHILLIPS100 shares0.00%2026-06-302026-08-03

GRNB VANECK ETF TRUST430 shares0.00%2026-06-302026-08-03

Sponsored

BMY BRISTOL-MYERS SQUIBB CO180 shares15.38%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC162 sharesnew addition2026-06-302026-08-03

XJR ISHARES TR190 shares0.00%2026-06-302026-08-03

JBSS SANFILIPPO JOHN B & SON INC115 shares0.00%2026-06-302026-08-03

ECL ECOLAB INC35 shares0.00%2026-06-302026-08-03

F FORD MTR CO700 shares0.00%2026-06-302026-08-03

GILD GILEAD SCIENCES INC66 sharesnew addition2026-06-302026-08-03

EVX VANECK ETF TRUST200 shares0.00%2026-06-302026-08-03

Sponsored

AEP AMERICAN ELEC PWR CO INC60 shares0.00%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC17 shares0.00%2026-06-302026-08-03

NDAQ NASDAQ INC102 shares0.00%2026-06-302026-08-03

PFG PRINCIPAL FINANCIAL GROUP IN74 sharesnew addition2026-06-302026-08-03

CSX CSX CORP167 sharesnew addition2026-06-302026-08-03

ESGE ISHARES INC145 shares0.00%2026-06-302026-08-03

DSI ISHARES TR55 shares0.00%2026-06-302026-08-03

ALK ALASKA AIR GROUP INC150 shares0.00%2026-06-302026-08-03

Sponsored

O REALTY INCOME CORP125 sharesnew addition2026-06-302026-08-03

CCL CARNIVAL CORP LTD270 sharesnew addition2026-06-302026-08-03

PEG PUBLIC SVC ENTERPRISE GROUP95 sharesnew addition2026-06-302026-08-03

LCTD BLACKROCK ETF TRUST130 shares0.00%2026-06-302026-08-03

DTM DT MIDSTREAM INC50 shares0.00%2026-06-302026-08-03

LUV SOUTHWEST AIRLS CO140 shares0.00%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP20 sharesnew addition2026-06-302026-08-03

IBB ISHARES TR37 sharesnew addition2026-06-302026-08-03

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC50 shares0.00%2026-06-302026-08-03

EAGG ISHARES TR140 shares0.00%2026-06-302026-08-03

BAX BAXTER INTL INC305 shares0.00%2026-06-302026-08-03

VO VANGUARD INDEX FDS80 shares300.00%2026-06-302026-08-03

Q QNITY ELECTRONICS INC39 shares0.00%2026-06-302026-08-03

S SENTINELONE INC375 shares0.00%2026-06-302026-08-03

KBWB INVESCO EXCH TRADED FD TR II67 sharesnew addition2026-06-302026-08-03

XES SPDR SERIES TRUST55 shares-35.29%2026-06-302026-08-03

Sponsored

MLI MUELLER INDS INC50 shares0.00%2026-06-302026-08-03

DLB DOLBY LABORATORIES INC117 shares0.86%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC105 shares0.00%2026-06-302026-08-03

LIT GLOBAL X FDS75 shares0.00%2026-06-302026-08-03

TAP MOLSON COORS BEVERAGE CO150 shares0.00%2026-06-302026-08-03

EBAY EBAY INC.52 shares0.00%2026-06-302026-08-03

IEMG ISHARES INC70 shares0.00%2026-06-302026-08-03

TTD THE TRADE DESK INC310 shares0.00%2026-06-302026-08-03

Sponsored

IBIT ISHARES BITCOIN TRUST ETF160 shares0.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC21 shares0.00%2026-06-302026-08-03

HASI HA SUSTAINABLE INFRA CAP INC135 shares0.00%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP57 shares0.00%2026-06-302026-08-03

PAVE GLOBAL X FDS89 sharesnew addition2026-06-302026-08-03

WELL WELLTOWER INC23 sharesnew addition2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC10 shares-68.75%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F58 shares0.00%2026-06-302026-08-03

Sponsored

ARKX ARK ETF TR142 shares0.00%2026-06-302026-08-03

PPA INVESCO EXCHANGE TRADED FD T27 sharesnew addition2026-06-302026-08-03

FDX FEDEX CORP15 shares0.00%2026-06-302026-08-03

FSI FLEXIBLE SOLUTIONS INTL INC700 shares0.00%2026-06-302026-08-03

TSN TYSON FOODS INC80 shares0.00%2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS72 shares0.00%2026-06-302026-08-03

BX BLACKSTONE INC36 shares0.00%2026-06-302026-08-03

AFL AFLAC INC36 shares0.00%2026-06-302026-08-03

Sponsored

GSK PLC GSK PLC80 shares0.00%2026-06-302026-08-03

OHI OMEGA HEALTHCARE INVS INC87 shares0.00%2026-06-302026-08-03

ITB ISHARES TR39 sharesnew addition2026-06-302026-08-03

BGRN ISHARES TR85 shares0.00%2026-06-302026-08-03

ZOETIS INC ZOETIS INC56 shares0.00%2026-06-302026-08-03

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS33 shares-43.10%2026-06-302026-08-03

CME CME GROUP INC18 shares0.00%2026-06-302026-08-03

NKE NIKE INC95 shares0.00%2026-06-302026-08-03

Sponsored

ISHARES TR ISHARES TR40 shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO40 shares0.00%2026-06-302026-08-03

DTE DTE ENERGY CO25 shares0.00%2026-06-302026-08-03

ZBH ZIMMER BIOMET HOLDINGS INC44 shares0.00%2026-06-302026-08-03

ISTR INVESTAR HOLDING CORP125 shares0.00%2026-06-302026-08-03

YETI YETI HLDGS INC75 shares0.00%2026-06-302026-08-03

ICLN ISHARES TR180 shares0.00%2026-06-302026-08-03

YUM YUM BRANDS INC23 shares0.00%2026-06-302026-08-03

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC26 sharesnew addition2026-06-302026-08-03

ADOBE INC ADOBE INC17 shares0.00%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F58 shares0.00%2026-06-302026-08-03

SNY SANOFI SA80 shares0.00%2026-06-302026-08-03

IFRA ISHARES TR54 sharesnew addition2026-06-302026-08-03

VOX VANGUARD WORLD FD18 shares0.00%2026-06-302026-08-03

TAN INVESCO EXCH TRADED FD TR II55 shares0.00%2026-06-302026-08-03

XME SPDR SERIES TRUST30 sharesnew addition2026-06-302026-08-03

Sponsored

FUTY FIDELITY COVINGTON TRUST52 sharesnew addition2026-06-302026-08-03

TEMA ETF TRUST TEMA ETF TRUST100 sharesnew addition2026-06-302026-08-03

EBIZ GLOBAL X FDS105 shares0.00%2026-06-302026-08-03

IDNA ISHARES TR85 shares0.00%2026-06-302026-08-03

TXRH TEXAS ROADHOUSE INC14 shares0.00%2026-06-302026-08-03

SHLD GLOBAL X FDS45 shares0.00%2026-06-302026-08-03

ENB ENBRIDGE INC49 shares0.00%2026-06-302026-08-03

CDP COPT DEFENSE PROPERTIES70 shares0.00%2026-06-302026-08-03

Sponsored

XLE SELECT SECTOR SPDR TR47 sharesnew addition2026-06-302026-08-03

CIBR FIRST TR EXCHANGE-TRADED FD27 sharesnew addition2026-06-302026-08-03

PYPL PAYPAL HLDGS INC56 shares0.00%2026-06-302026-08-03

BIIB BIOGEN INC10 shares0.00%2026-06-302026-08-03

PCRX PACIRA BIOSCIENCES INC85 shares0.00%2026-06-302026-08-03

DOW DOW HLDGS INC78 shares0.00%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC19 shares0.00%2026-06-302026-08-03

AEROVIRONMENT INC AEROVIRONMENT INC12 shares0.00%2026-06-302026-08-03

Sponsored

UAA UNDER ARMOUR INC300 shares0.00%2026-06-302026-08-03

KTOS KRATOS DEFENSE & SEC SOLUTIO38 shares0.00%2026-06-302026-08-03

UA UNDER ARMOUR INC302 shares0.00%2026-06-302026-08-03

FREL FIDELITY COVINGTON TRUST63 sharesnew addition2026-06-302026-08-03

MINT PIMCO ETF TR18 shares0.00%2026-06-302026-08-03

KOMP SPDR SERIES TRUST25 shares0.00%2026-06-302026-08-03

ISHARES TR ISHARES TR18 shares0.00%2026-06-302026-08-03

GM GENERAL MTRS CO21 shares0.00%2026-06-302026-08-03

Sponsored

CRM SALESFORCE INC10 shares0.00%2026-06-302026-08-03

SCHH SCHWAB STRATEGIC TR63 shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP5 shares0.00%2026-06-302026-08-03

GIS GENERAL MILLS INC39 shares0.00%2026-06-302026-08-03

VSNT VERSANT MEDIA GROUP INC37 shares0.00%2026-06-302026-08-03

QCOM QUALCOMM INC7 shares0.00%2026-06-302026-08-03

PFE PFIZER INC50 shares0.00%2026-06-302026-08-03

TDC TERADATA CORP DEL33 shares0.00%2026-06-302026-08-03

Sponsored

ETHM DYNAMIX CORP100 shares0.00%2026-06-302026-08-03

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC7 sharesnew addition2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC4 shares0.00%2026-06-302026-08-03

PGX INVESCO EXCH TRADED FD TR II60 shares0.00%2026-06-302026-08-03

CI THE CIGNA GROUP2 shares0.00%2026-06-302026-08-03

NTLA INTELLIA THERAPEUTICS INC25 shares0.00%2026-06-302026-08-03

AVNS AVANOS MED INC14 shares0.00%2026-06-302026-08-03

ELME ELME COMMUNITIES174 shares0.00%2026-06-302026-08-03

Sponsored

TIP ISHARES TR2 shares-33.33%2026-06-302026-08-03

OII OCEANEERING INTL INC3 sharesnew addition2026-06-302026-08-03

INO INOVIO PHARMACEUTICALS INC41 shares0.00%2026-06-302026-08-03

BODI THE BEACHBODY COMPANY INC2 shares0.00%2026-06-302026-08-03

CALF PACER FDS TRN/A sharesnew addition2026-06-302026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

6.64%

Shares306.5K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

9.41%

Shares339.6K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

5.31%

Shares196.1K

Event2026-06-30

Filed2026-08-03

TOTL

SSGA ACTIVE ETF TR

7.89%

Shares381.6K

Event2026-06-30

Filed2026-08-03

PULS

PGIM ETF TR

1.12%

Shares282.3K

Event2026-06-30

Filed2026-08-03

EMB

ISHARES TR

6.78%

Shares144.5K

Event2026-06-30

Filed2026-08-03

BINC

BLACKROCK ETF TRUST II

11.96%

Shares266.1K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

0.57%

Shares151.5K

Event2026-06-30

Filed2026-08-03

EMXC

ISHARES INC

-2.97%

Shares108.8K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

1.75%

Shares29.4K

Event2026-06-30

Filed2026-08-03

GCOW

PACER FDS TR

1.13%

Shares226.8K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

2.62%

Shares13.0K

Event2026-06-30

Filed2026-08-03

BBEU

J P MORGAN EXCHANGE TRADED F

1.44%

Shares119.4K

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

1.26%

Shares17.0K

Event2026-06-30

Filed2026-08-03

VPL

VANGUARD INTL EQUITY INDEX F

0.16%

Shares76.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-1.28%

Shares28.4K

Event2026-06-30

Filed2026-08-03

GSY

INVESCO ACTIVELY MANAGED EXC

6.27%

Shares162.9K

Event2026-06-30

Filed2026-08-03

IGF

ISHARES TR

4.37%

Shares112.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

5.56%

Shares10.0K

Event2026-06-30

Filed2026-08-03

DHS

WISDOMTREE TR

4.24%

Shares65.4K

Event2026-06-30

Filed2026-08-03

SOXX

ISHARES TR

-35.88%

Shares8.9K

Event2026-06-30

Filed2026-08-03

QTUM

ETF SER SOLUTIONS

-3.68%

Shares33.9K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

4.85%

Shares45.7K

Event2026-06-30

Filed2026-08-03

ALPS ETF TR

3.15%

Shares88.7K

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

4.65%

Shares97.7K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-0.94%

Shares3.4K

Event2026-06-30

Filed2026-08-03

BOTZ

GLOBAL X FDS

4.40%

Shares103.1K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

1.22%

Shares5.2K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-3.95%

Shares9.9K

Event2026-06-30

Filed2026-08-03

PICB

INVESCO EXCH TRADED FD TR II

19.30%

Shares156.5K

Event2026-06-30

Filed2026-08-03

IAI

ISHARES TR

5.36%

Shares19.5K

Event2026-06-30

Filed2026-08-03

IHAK

ISHARES TR

10.77%

Shares48.9K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-9.15%

Shares2.8K

Event2026-06-30

Filed2026-08-03

CGW

INVESCO EXCH TRADED FD TR II

0.96%

Shares32.3K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

1.67%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

1.23%

Shares11.3K

Event2026-06-30

Filed2026-08-03

FLOT

ISHARES TR

11.72%

Shares31.9K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.71%

Shares3.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

-5.34%

Shares3.3K

Event2026-06-30

Filed2026-08-03

EQIX

EQUINIX INC

-9.31%

Shares847

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

2.52%

Shares2.2K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

2.02%

Shares4.6K

Event2026-06-30

Filed2026-08-03

HDV

ISHARES TR

408.25%

Shares20.0K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-15.92%

Shares2.4K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.00%

Shares898

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

15.31%

Shares339

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

8.00%

Shares864

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

2.06%

Shares495

Event2026-06-30

Filed2026-08-03

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

2.87%

Shares967

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

-10.63%

Shares1.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-2.26%

Shares648

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-1.76%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-0.68%

Shares1.3K

Event2026-06-30

Filed2026-08-03

COWZ

PACER FDS TR

-16.06%

Shares2.8K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-8.08%

Shares626

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-10.41%

Shares2.1K

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-16.67%

Shares485

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PTLC

PACER FDS TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.91%

Shares1.1K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

5.81%

Shares346

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

0.00%

Shares233

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

FNDF

SCHWAB STRATEGIC TR

-20.70%

Shares1.9K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

0.00%

Shares360

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares168

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares474

Event2026-06-30

Filed2026-08-03

RKLB

ROCKET LAB CORP

0.00%

Shares755

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

0.00%

Shares670

Event2026-06-30

Filed2026-08-03

CURTISS WRIGHT CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

AOM

ISHARES TR

-6.14%

Shares1.5K

Event2026-06-30

Filed2026-08-03

IUSG

ISHARES TR

0.00%

Shares375

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.00%

Shares230

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares98

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-2.97%

Shares98

Event2026-06-30

Filed2026-08-03

AOA

ISHARES TR

159.09%

Shares684

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

24.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

6.74%

Shares190

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

New

Shares512

Event2026-06-30

Filed2026-08-03

MPLX

MPLX LP

1.98%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares726

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.00%

Shares333

Event2026-06-30

Filed2026-08-03

ITA

ISHARES TR

0.00%

Shares216

Event2026-06-30

Filed2026-08-03

DATADOG INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

DLR

DIGITAL RLTY TR INC

28.83%

Shares286

Event2026-06-30

Filed2026-08-03

AOK

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES TR

0.00%

Shares450

Event2026-06-30

Filed2026-08-03

PKG

PACKAGING CORP AMER

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

25.68%

Shares186

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares116

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

53.09%

Shares966

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.00%

Shares220

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.00%

Shares106

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares65

Event2026-06-30

Filed2026-08-03

DKNG

DRAFTKINGS INC NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SYNA

SYNAPTICS INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares140

Event2026-06-30

Filed2026-08-03

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

New

Shares350

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

98.10%

Shares208

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares28

Event2026-06-30

Filed2026-08-03

VISA INC

0.00%

Shares94

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.00%

Shares364

Event2026-06-30

Filed2026-08-03

ROYAL CARIBBEAN GROUP

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

RYDER SYS INC

0.00%

Shares118

Event2026-06-30

Filed2026-08-03

MKC

MCCORMICK & CO INC

-18.00%

Shares615

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

IVLU

ISHARES TR

0.00%

Shares707

Event2026-06-30

Filed2026-08-03

AKAMAI TECHNOLOGIES INC

0.00%

Shares246

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

0.00%

Shares315

Event2026-06-30

Filed2026-08-03

BOEING CO

0.00%

Shares125

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

46.51%

Shares63

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

GNTX

GENTEX CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

QRVO

QORVO INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.00%

Shares183

Event2026-06-30

Filed2026-08-03

VFH

VANGUARD WORLD FD

New

Shares176

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

54.44%

Shares278

Event2026-06-30

Filed2026-08-03

DTCR

GLOBAL X FDS

0.00%

Shares750

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

12.15%

Shares120

Event2026-06-30

Filed2026-08-03

AOR

ISHARES TR

New

Shares325

Event2026-06-30

Filed2026-08-03

IHI

ISHARES TR

-6.83%

Shares450

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

New

Shares33

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares90

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

38.05%

Shares156

Event2026-06-30

Filed2026-08-03

ELECTRONIC ARTS INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

73.68%

Shares132

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

0.00%

Shares48

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.00%

Shares91

Event2026-06-30

Filed2026-08-03

RPM

RPM INTL INC

0.00%

Shares175

Event2026-06-30

Filed2026-08-03

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares429

Event2026-06-30

Filed2026-08-03

ORI

OLD REP INTL CORP

0.00%

Shares470

Event2026-06-30

Filed2026-08-03

USSG

DBX ETF TR

0.00%

Shares260

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

New

Shares152

Event2026-06-30

Filed2026-08-03

XVV

ISHARES TR

0.00%

Shares310

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares475

Event2026-06-30

Filed2026-08-03

XLC

SELECT SECTOR SPDR TR

New

Shares161

Event2026-06-30

Filed2026-08-03

HAL

HALLIBURTON CO

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

0.00%

Shares65

Event2026-06-30

Filed2026-08-03

BBH

VANECK ETF TRUST

0.00%

Shares79

Event2026-06-30

Filed2026-08-03

VKTX

VIKING THERAPEUTICS INC

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

VTS

VITESSE ENERGY INC

0.00%

Shares985

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

New

Shares69

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

440.00%

Shares54

Event2026-06-30

Filed2026-08-03

RACE

FERRARI N V

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

New

Shares178

Event2026-06-30

Filed2026-08-03

SVAL

ISHARES TR

0.00%

Shares350

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

156.67%

Shares77

Event2026-06-30

Filed2026-08-03

TFC

TRUIST FINL CORP

New

Shares276

Event2026-06-30

Filed2026-08-03

PIO

INVESCO EXCH TRADED FD TR II

0.00%

Shares304

Event2026-06-30

Filed2026-08-03

EUSB

ISHARES TR

0.00%

Shares310

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

500.00%

Shares150

Event2026-06-30

Filed2026-08-03

XJH

ISHARES TR

0.00%

Shares245

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

0.00%

Shares115

Event2026-06-30

Filed2026-08-03

SUSC

ISHARES TR

0.00%

Shares545

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

New

Shares157

Event2026-06-30

Filed2026-08-03

AT&T INC

New

Shares607

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares13

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.00%

Shares120

Event2026-06-30

Filed2026-08-03

GWW

WW GRAINGER INC

0.00%

Shares9

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

450.00%

Shares154

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

New

Shares30

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares28

Event2026-06-30

Filed2026-08-03

FDUS

FIDUS INVT CORP

0.00%

Shares600

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

1.00%

Shares101

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

New

Shares148

Event2026-06-30

Filed2026-08-03

DMXF

ISHARES TR

0.00%

Shares130

Event2026-06-30

Filed2026-08-03

SYF

SYNCHRONY FINANCIAL

New

Shares142

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

New

Shares57

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

2.94%

Shares35

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

GRNB

VANECK ETF TRUST

0.00%

Shares430

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

15.38%

Shares180

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

New

Shares162

Event2026-06-30

Filed2026-08-03

XJR

ISHARES TR

0.00%

Shares190

Event2026-06-30

Filed2026-08-03

JBSS

SANFILIPPO JOHN B & SON INC

0.00%

Shares115

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

0.00%

Shares35

Event2026-06-30

Filed2026-08-03

FORD MTR CO

0.00%

Shares700

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

New

Shares66

Event2026-06-30

Filed2026-08-03

EVX

VANECK ETF TRUST

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares17

Event2026-06-30

Filed2026-08-03

NDAQ

NASDAQ INC

0.00%

Shares102

Event2026-06-30

Filed2026-08-03

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares74

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

New

Shares167

Event2026-06-30

Filed2026-08-03

ESGE

ISHARES INC

0.00%

Shares145

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

ALK

ALASKA AIR GROUP INC

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

New

Shares125

Event2026-06-30

Filed2026-08-03

CCL

CARNIVAL CORP LTD

New

Shares270

Event2026-06-30

Filed2026-08-03

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares95

Event2026-06-30

Filed2026-08-03

LCTD

BLACKROCK ETF TRUST

0.00%

Shares130

Event2026-06-30

Filed2026-08-03

DTM

DT MIDSTREAM INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

0.00%

Shares140

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

New

Shares20

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

New

Shares37

Event2026-06-30

Filed2026-08-03

CONSTELLATION BRANDS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

EAGG

ISHARES TR

0.00%

Shares140

Event2026-06-30

Filed2026-08-03

BAX

BAXTER INTL INC

0.00%

Shares305

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

300.00%

Shares80

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC

0.00%

Shares39

Event2026-06-30

Filed2026-08-03

SENTINELONE INC

0.00%

Shares375

Event2026-06-30

Filed2026-08-03

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares67

Event2026-06-30

Filed2026-08-03

XES

SPDR SERIES TRUST

-35.29%

Shares55

Event2026-06-30

Filed2026-08-03

MLI

MUELLER INDS INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

DLB

DOLBY LABORATORIES INC

0.86%

Shares117

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

0.00%

Shares105

Event2026-06-30

Filed2026-08-03

LIT

GLOBAL X FDS

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

0.00%

Shares52

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

0.00%

Shares70

Event2026-06-30

Filed2026-08-03

TTD

THE TRADE DESK INC

0.00%

Shares310

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares160

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares21

Event2026-06-30

Filed2026-08-03

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares135

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

0.00%

Shares57

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X FDS

New

Shares89

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

New

Shares23

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-68.75%

Shares10

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares58

Event2026-06-30

Filed2026-08-03

ARKX

ARK ETF TR

0.00%

Shares142

Event2026-06-30

Filed2026-08-03

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares27

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

0.00%

Shares15

Event2026-06-30

Filed2026-08-03

FSI

FLEXIBLE SOLUTIONS INTL INC

0.00%

Shares700

Event2026-06-30

Filed2026-08-03

TSN

TYSON FOODS INC

0.00%

Shares80

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares72

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

0.00%

Shares36

Event2026-06-30

Filed2026-08-03

GSK PLC

0.00%

Shares80

Event2026-06-30

Filed2026-08-03

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares87

Event2026-06-30

Filed2026-08-03

ITB

ISHARES TR

New

Shares39

Event2026-06-30

Filed2026-08-03

BGRN

ISHARES TR

0.00%

Shares85

Event2026-06-30

Filed2026-08-03

ZOETIS INC

0.00%

Shares56

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

-43.10%

Shares33

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

0.00%

Shares18

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

0.00%

Shares95

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

0.00%

Shares25

Event2026-06-30

Filed2026-08-03

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares44

Event2026-06-30

Filed2026-08-03

ISTR

INVESTAR HOLDING CORP

0.00%

Shares125

Event2026-06-30

Filed2026-08-03

YETI

YETI HLDGS INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

ICLN

ISHARES TR

0.00%

Shares180

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

0.00%

Shares23

Event2026-06-30

Filed2026-08-03

DUPONT DE NEMOURS INC

New

Shares26

Event2026-06-30

Filed2026-08-03

ADOBE INC

0.00%

Shares17

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares58

Event2026-06-30

Filed2026-08-03

SNY

SANOFI SA

0.00%

Shares80

Event2026-06-30

Filed2026-08-03

IFRA

ISHARES TR

New

Shares54

Event2026-06-30

Filed2026-08-03

VOX

VANGUARD WORLD FD

0.00%

Shares18

Event2026-06-30

Filed2026-08-03

TAN

INVESCO EXCH TRADED FD TR II

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

XME

SPDR SERIES TRUST

New

Shares30

Event2026-06-30

Filed2026-08-03

FUTY

FIDELITY COVINGTON TRUST

New

Shares52

Event2026-06-30

Filed2026-08-03

TEMA ETF TRUST

New

Shares100

Event2026-06-30

Filed2026-08-03

EBIZ

GLOBAL X FDS

0.00%

Shares105

Event2026-06-30

Filed2026-08-03

IDNA

ISHARES TR

0.00%

Shares85

Event2026-06-30

Filed2026-08-03

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-03

SHLD

GLOBAL X FDS

0.00%

Shares45

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

0.00%

Shares49

Event2026-06-30

Filed2026-08-03

CDP

COPT DEFENSE PROPERTIES

0.00%

Shares70

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

New

Shares47

Event2026-06-30

Filed2026-08-03

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares27

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

0.00%

Shares56

Event2026-06-30

Filed2026-08-03

BIIB

BIOGEN INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-03

PCRX

PACIRA BIOSCIENCES INC

0.00%

Shares85

Event2026-06-30

Filed2026-08-03

DOW

DOW HLDGS INC

0.00%

Shares78

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

0.00%

Shares19

Event2026-06-30

Filed2026-08-03

AEROVIRONMENT INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-03

UAA

UNDER ARMOUR INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares38

Event2026-06-30

Filed2026-08-03

UNDER ARMOUR INC

0.00%

Shares302

Event2026-06-30

Filed2026-08-03

FREL

FIDELITY COVINGTON TRUST

New

Shares63

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

0.00%

Shares18

Event2026-06-30

Filed2026-08-03

KOMP

SPDR SERIES TRUST

0.00%

Shares25

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares18

Event2026-06-30

Filed2026-08-03

GENERAL MTRS CO

0.00%

Shares21

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

0.00%

Shares10

Event2026-06-30

Filed2026-08-03

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares63

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.00%

Shares5

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS INC

0.00%

Shares39

Event2026-06-30

Filed2026-08-03

VSNT

VERSANT MEDIA GROUP INC

0.00%

Shares37

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

0.00%

Shares7

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

TDC

TERADATA CORP DEL

0.00%

Shares33

Event2026-06-30

Filed2026-08-03

ETHM

DYNAMIX CORP

0.00%

Shares100

Event2026-06-30

Filed2026-08-03

FEDEX FGHT HLDG CO INC

New

Shares7

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares60

Event2026-06-30

Filed2026-08-03

THE CIGNA GROUP

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

NTLA

INTELLIA THERAPEUTICS INC

0.00%

Shares25

Event2026-06-30

Filed2026-08-03

AVNS

AVANOS MED INC

0.00%

Shares14

Event2026-06-30

Filed2026-08-03

ELME

ELME COMMUNITIES

0.00%

Shares174

Event2026-06-30

Filed2026-08-03

TIP

ISHARES TR

-33.33%

Shares2

Event2026-06-30

Filed2026-08-03

OII

OCEANEERING INTL INC

New

Shares3

Event2026-06-30

Filed2026-08-03

INO

INOVIO PHARMACEUTICALS INC

0.00%

Shares41

Event2026-06-30

Filed2026-08-03

BODI

THE BEACHBODY COMPANY INC

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

CALF

PACER FDS TR

New

SharesN/A

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available