Sponsored

The Analysis of Access Investment Management LLC's Holdings & P&L

Currently, Access Investment Management LLC holds 144 types of securities in its portfolio with a total value $390.6M. In the most recent quarter, they have increased their positions in ANF (+60.7K shares, valued at $5.5M), EPAM (+51.2K shares, valued at $4.1M), LKQ (+150.4K shares, valued at $4.0M); decreased their positions in JBL (-74.0K shares, valued at $28.5M), N/A (-111.4K shares, valued at $10.5M), SW (-120.0K shares, valued at $5.6M); initiated new positions in ANF (+60.7K shares, valued at $5.5M), EPAM (+51.2K shares, valued at $4.1M), N/A (+138 shares, valued at $30.8K).

1M P&L

+14.9M+4.14%

3M P&L

+34.8M+10.23%

HY P&L

+32.4M+9.45%

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

1Banks - Regional49.2M

13.7%

2Rental & Leasing Services36.2M

10.1%

3Banks - Diversified28.8M

8.1%

Top Industries by Stock Count

1N/A18 stocks

14.4%

2Banks - Regional10 stocks

8.0%

3Information Technology Services6 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

URI UNITED RENTALS INC32.0K shares0.16%2026-06-302026-08-03

WLY WILEY JOHN & SONS INC366.0K shares-0.14%2026-06-302026-08-03

C CITIGROUP INC120.1K shares0.79%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC141.6K shares0.11%2026-06-302026-08-03

JBL JABIL INC42.9K shares-63.31%2026-06-302026-08-03

SON SONOCO PRODS CO292.2K shares0.81%2026-06-302026-08-03

EWBC EAST WEST BANCORP INC126.6K shares0.27%2026-06-302026-08-03

SF STIFEL FINL CORP214.0K shares0.13%2026-06-302026-08-03

Sponsored

DFIN DONNELLEY FINL SOLUTIONS INC306.3K shares30.99%2026-06-302026-08-03

BAC BANK OF AMER CORP210.1K shares0.00%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO35.3K shares0.00%2026-06-302026-08-03

CUBI CUSTOMERS BANCORP INC140.5K shares0.44%2026-06-302026-08-03

LKQ LKQ CORP366.9K shares69.48%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP153.1K shares0.00%2026-06-302026-08-03

G GENPACT LIMITED312.0K shares23.55%2026-06-302026-08-03

VPL VANGUARD INTL EQUITY INDEX F72.8K shares6.52%2026-06-302026-08-03

Sponsored

PVH PVH CORPORATION108.3K shares0.30%2026-06-302026-08-03

SBH SALLY BEAUTY HLDGS INC566.7K shares0.51%2026-06-302026-08-03

LZB LA Z BOY INC185.1K shares0.40%2026-06-302026-08-03

IART INTEGRA LIFESCIENCES HLDGS C405.0K shares-36.77%2026-06-302026-08-03

LQDT LIQUIDITY SVCS INC180.9K shares-9.61%2026-06-302026-08-03

LNC LINCOLN NATL CORP IND196.5K shares0.00%2026-06-302026-08-03

AEM AGNICO EAGLE MINES LTD40.0K shares0.00%2026-06-302026-08-03

OMC OMNICOM GROUP INC81.2K shares33.49%2026-06-302026-08-03

Sponsored

ANF ABERCROMBIE & FITCH CO60.7K sharesnew addition2026-06-302026-08-03

IDV ISHARES TR126.5K shares18.36%2026-06-302026-08-03

LADR LADDER CAP CORP483.4K shares-0.07%2026-06-302026-08-03

RJF RAYMOND JAMES FINL INC30.0K shares0.82%2026-06-302026-08-03

IJS ISHARES TR32.8K shares0.60%2026-06-302026-08-03

OTEX OPEN TEXT CORP200.1K shares-37.51%2026-06-302026-08-03

EPAM EPAM SYS INC51.2K sharesnew addition2026-06-302026-08-03

BALL BALL CORP59.1K shares1.00%2026-06-302026-08-03

Sponsored

VBR VANGUARD INDEX FDS15.0K shares0.00%2026-06-302026-08-03

DXC DXC TECHNOLOGY CO390.0K shares-21.63%2026-06-302026-08-03

FSUN FIRSTSUN CAP BANCORP87.3K shares62.57%2026-06-302026-08-03

CTSH COGNIZANT TECHNOLOGY SOLUTIO85.5K shares17.02%2026-06-302026-08-03

KFRC KFORCE INC66.2K shares0.98%2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS30.2K shares45.37%2026-06-302026-08-03

WTFC WINTRUST FINL CORP18.4K shares0.69%2026-06-302026-08-03

TPB TURNING PT BRANDS INC32.6K shares0.79%2026-06-302026-08-03

Sponsored

FWRG FIRST WATCH RESTAURANT GROUP212.7K shares31.95%2026-06-302026-08-03

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP27.0K shares-80.50%2026-06-302026-08-03

COLB COLUMBIA BKG SYS INC76.6K shares1.01%2026-06-302026-08-03

FHN FIRST HORIZON CORPORATION91.4K shares0.94%2026-06-302026-08-03

MYE MYERS INDS INC53.7K shares1.00%2026-06-302026-08-03

FBIN FORTUNE BRANDS INNOVATIONS I25.5K shares1.48%2026-06-302026-08-03

CATY CATHAY GEN BANCORP21.3K shares0.34%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON5.0K shares-5.56%2026-06-302026-08-03

Sponsored

SFM SPROUTS FMRS MKT INC14.5K shares1.04%2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC19.8K shares28.16%2026-06-302026-08-03

SW SMURFIT WESTROCK PLC25.7K shares-82.38%2026-06-302026-08-03

RITM RITHM CAPITAL CORP117.0K shares-7.14%2026-06-302026-08-03

BRO BROWN & BROWN INC16.0K shares59.96%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC9.1K shares21.26%2026-06-302026-08-03

NMRK NEWMARK GROUP INC57.6K shares0.00%2026-06-302026-08-03

RSG REPUBLIC SVCS INC4.0K shares0.00%2026-06-302026-08-03

Sponsored

WORLD GOLD TR WORLD GOLD TR8.8K shares112.60%2026-06-302026-08-03

LEA LEAR CORP5.0K shares0.00%2026-06-302026-08-03

WHR WHIRLPOOL CORP16.0K shares-6.98%2026-06-302026-08-03

DIS DISNEY WALT CO6.5K shares0.00%2026-06-302026-08-03

HTGC HERCULES CAPITAL INC38.2K shares0.00%2026-06-302026-08-03

USB US BANCORP9.8K shares20.85%2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP30.7K shares0.00%2026-06-302026-08-03

CCEP COCA-COLA EUROPACIFIC PARTNE5.5K shares0.00%2026-06-302026-08-03

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN10.2K shares0.00%2026-06-302026-08-03

CAH CARDINAL HEALTH INC2.2K shares38.36%2026-06-302026-08-03

IQV IQVIA HLDGS INC2.6K shares20.33%2026-06-302026-08-03

LULU LULULEMON ATHLETICA INC4.1K shares159.55%2026-06-302026-08-03

ACRE ARES COML REAL ESTATE CORP101.2K shares-10.20%2026-06-302026-08-03

PRGO PERRIGO CO PLC42.5K shares0.00%2026-06-302026-08-03

CWST CASELLA WASTE SYS INC4.5K shares0.00%2026-06-302026-08-03

DOC HEALTHPEAK PROPERTIES INC19.2K shares25.75%2026-06-302026-08-03

Sponsored

TSQ TOWNSQUARE MEDIA INC53.9K shares-59.05%2026-06-302026-08-03

VONE VANGUARD SCOTTSDALE FDS642 shares-58.39%2026-06-302026-08-03

JRSH JERASH HLDGS US INC45.0K shares0.00%2026-06-302026-08-03

PDN INVESCO EXCH TRADED FD TR II4.7K shares0.00%2026-06-302026-08-03

AAPL APPLE INC665 shares-23.12%2026-06-302026-08-03

MCD MCDONALDS CORP650 shares0.00%2026-06-302026-08-03

MSFT MICROSOFT CORP410 shares0.00%2026-06-302026-08-03

GOOGL ALPHABET INC330 shares0.00%2026-06-302026-08-03

Sponsored

SCHC SCHWAB STRATEGIC TR2.0K shares0.00%2026-06-302026-08-03

ADI ANALOG DEVICES INC189 shares0.00%2026-06-302026-08-03

HD HOME DEPOT INC200 shares0.00%2026-06-302026-08-03

SPYV SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-08-03

MS MORGAN STANLEY303 shares0.00%2026-06-302026-08-03

VISA INC VISA INC178 shares0.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC238 shares0.00%2026-06-302026-08-03

PG PROCTER & GAMBLE CO400 shares0.00%2026-06-302026-08-03

Sponsored

DGRO ISHARES TR760 shares0.00%2026-06-302026-08-03

EWW ISHARES INC754 shares118.55%2026-06-302026-08-03

IJH ISHARES TR675 shares0.00%2026-06-302026-08-03

AMZN AMAZON COM INC213 shares0.00%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED142 shares0.00%2026-06-302026-08-03

NVDA NVIDIA CORPORATION240 shares0.00%2026-06-302026-08-03

SPYD SPDR SERIES TRUST1.0K shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION50 shares0.00%2026-06-302026-08-03

Sponsored

PBT PERMIAN BASIN RTY TR1.8K shares-40.00%2026-06-302026-08-03

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

META PLATFORMS INC META PLATFORMS INC75 shares0.00%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP119 shares0.00%2026-06-302026-08-03

MCK MCKESSON CORP55 shares0.00%2026-06-302026-08-03

MFIC MIDCAP FINANCIAL INVSTMNT CO4.0K shares0.00%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION211 shares0.00%2026-06-302026-08-03

MNST MONSTER BEVERAGE CORP NEW401 shares0.00%2026-06-302026-08-03

Sponsored

CISCO SYS INC CISCO SYS INC294 shares0.00%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW262 shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC138 sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC137 sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T40 shares0.00%2026-06-302026-08-03

VRTX VERTEX PHARMACEUTICALS INC60 shares0.00%2026-06-302026-08-03

OKE ONEOK INC NEW340 shares0.00%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC425 shares0.00%2026-06-302026-08-03

Sponsored

AXP AMERICAN EXPRESS CO82 shares0.00%2026-06-302026-08-03

WFC WELLS FARGO & CO316 shares0.00%2026-06-302026-08-03

NDAQ NASDAQ INC309 shares0.00%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND45 shares0.00%2026-06-302026-08-03

ETN EATON CORP PLC55 shares0.00%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC92 shares0.00%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP23 shares0.00%2026-06-302026-08-03

BK BANK OF NY MELLON CORP150 shares0.00%2026-06-302026-08-03

Sponsored

XLF SELECT SECTOR SPDR TR400 shares0.00%2026-06-302026-08-03

ACFN ACORN ENERGY INC1.2K shares0.00%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS65 shares0.00%2026-06-302026-08-03

III INFORMATION SVCS GROUP INC4.4K shares15.82%2026-06-302026-08-03

NVS NOVARTIS AG93 shares0.00%2026-06-302026-08-03

F FORD MTR CO1.0K shares0.00%2026-06-302026-08-03

KO COCA COLA CO165 shares0.00%2026-06-302026-08-03

ETR ENTERGY CORP NEW114 shares0.00%2026-06-302026-08-03

Sponsored

GLW CORNING INC51 shares-94.01%2026-06-302026-08-03

CMI CUMMINS INC18 shares0.00%2026-06-302026-08-03

T AT&T INC586 shares0.00%2026-06-302026-08-03

SEIC SEI INVTS CO138 shares0.00%2026-06-302026-08-03

BLK BLACKROCK INC12 shares0.00%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP22 shares0.00%2026-06-302026-08-03

TJX TJX COS INC NEW73 shares0.00%2026-06-302026-08-03

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

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL47 shares0.00%2026-06-302026-08-03

MPAA MOTORCAR PTS AMER INC640 shares-18.47%2026-06-302026-08-03

MTBA SIMPLIFY EXCHANGE TRADED FUN167 sharesnew addition2026-06-302026-08-03

IIIN INSTEEL INDS INC265 shares0.00%2026-06-302026-08-03

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

MASTERCARD INCORPORATED MASTERCARD INCORPORATED10 shares0.00%2026-06-302026-08-03

WWW WOLVERINE WORLD WIDE INC250 sharesnew addition2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP23 sharesnew addition2026-06-302026-08-03

Sponsored

URI

UNITED RENTALS INC

0.16%

Shares32.0K

Event2026-06-30

Filed2026-08-03

WLY

WILEY JOHN & SONS INC

-0.14%

Shares366.0K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

0.79%

Shares120.1K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

0.11%

Shares141.6K

Event2026-06-30

Filed2026-08-03

JBL

JABIL INC

-63.31%

Shares42.9K

Event2026-06-30

Filed2026-08-03

SON

SONOCO PRODS CO

0.81%

Shares292.2K

Event2026-06-30

Filed2026-08-03

EWBC

EAST WEST BANCORP INC

0.27%

Shares126.6K

Event2026-06-30

Filed2026-08-03

STIFEL FINL CORP

0.13%

Shares214.0K

Event2026-06-30

Filed2026-08-03

DFIN

DONNELLEY FINL SOLUTIONS INC

30.99%

Shares306.3K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.00%

Shares210.1K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.00%

Shares35.3K

Event2026-06-30

Filed2026-08-03

CUBI

CUSTOMERS BANCORP INC

0.44%

Shares140.5K

Event2026-06-30

Filed2026-08-03

LKQ

LKQ CORP

69.48%

Shares366.9K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

0.00%

Shares153.1K

Event2026-06-30

Filed2026-08-03

GENPACT LIMITED

23.55%

Shares312.0K

Event2026-06-30

Filed2026-08-03

VPL

VANGUARD INTL EQUITY INDEX F

6.52%

Shares72.8K

Event2026-06-30

Filed2026-08-03

PVH

PVH CORPORATION

0.30%

Shares108.3K

Event2026-06-30

Filed2026-08-03

SBH

SALLY BEAUTY HLDGS INC

0.51%

Shares566.7K

Event2026-06-30

Filed2026-08-03

LZB

LA Z BOY INC

0.40%

Shares185.1K

Event2026-06-30

Filed2026-08-03

IART

INTEGRA LIFESCIENCES HLDGS C

-36.77%

Shares405.0K

Event2026-06-30

Filed2026-08-03

LQDT

LIQUIDITY SVCS INC

-9.61%

Shares180.9K

Event2026-06-30

Filed2026-08-03

LNC

LINCOLN NATL CORP IND

0.00%

Shares196.5K

Event2026-06-30

Filed2026-08-03

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-03

OMC

OMNICOM GROUP INC

33.49%

Shares81.2K

Event2026-06-30

Filed2026-08-03

ANF

ABERCROMBIE & FITCH CO

New

Shares60.7K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES TR

18.36%

Shares126.5K

Event2026-06-30

Filed2026-08-03

LADR

LADDER CAP CORP

-0.07%

Shares483.4K

Event2026-06-30

Filed2026-08-03

RJF

RAYMOND JAMES FINL INC

0.82%

Shares30.0K

Event2026-06-30

Filed2026-08-03

IJS

ISHARES TR

0.60%

Shares32.8K

Event2026-06-30

Filed2026-08-03

OTEX

OPEN TEXT CORP

-37.51%

Shares200.1K

Event2026-06-30

Filed2026-08-03

EPAM

EPAM SYS INC

New

Shares51.2K

Event2026-06-30

Filed2026-08-03

BALL

BALL CORP

1.00%

Shares59.1K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-03

DXC

DXC TECHNOLOGY CO

-21.63%

Shares390.0K

Event2026-06-30

Filed2026-08-03

FSUN

FIRSTSUN CAP BANCORP

62.57%

Shares87.3K

Event2026-06-30

Filed2026-08-03

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

17.02%

Shares85.5K

Event2026-06-30

Filed2026-08-03

KFRC

KFORCE INC

0.98%

Shares66.2K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

45.37%

Shares30.2K

Event2026-06-30

Filed2026-08-03

WTFC

WINTRUST FINL CORP

0.69%

Shares18.4K

Event2026-06-30

Filed2026-08-03

TPB

TURNING PT BRANDS INC

0.79%

Shares32.6K

Event2026-06-30

Filed2026-08-03

FWRG

FIRST WATCH RESTAURANT GROUP

31.95%

Shares212.7K

Event2026-06-30

Filed2026-08-03

ON SEMICONDUCTOR CORP

-80.50%

Shares27.0K

Event2026-06-30

Filed2026-08-03

COLB

COLUMBIA BKG SYS INC

1.01%

Shares76.6K

Event2026-06-30

Filed2026-08-03

FHN

FIRST HORIZON CORPORATION

0.94%

Shares91.4K

Event2026-06-30

Filed2026-08-03

MYE

MYERS INDS INC

1.00%

Shares53.7K

Event2026-06-30

Filed2026-08-03

FBIN

FORTUNE BRANDS INNOVATIONS I

1.48%

Shares25.5K

Event2026-06-30

Filed2026-08-03

CATY

CATHAY GEN BANCORP

0.34%

Shares21.3K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-5.56%

Shares5.0K

Event2026-06-30

Filed2026-08-03

SFM

SPROUTS FMRS MKT INC

1.04%

Shares14.5K

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

28.16%

Shares19.8K

Event2026-06-30

Filed2026-08-03

SMURFIT WESTROCK PLC

-82.38%

Shares25.7K

Event2026-06-30

Filed2026-08-03

RITM

RITHM CAPITAL CORP

-7.14%

Shares117.0K

Event2026-06-30

Filed2026-08-03

BRO

BROWN & BROWN INC

59.96%

Shares16.0K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

21.26%

Shares9.1K

Event2026-06-30

Filed2026-08-03

NMRK

NEWMARK GROUP INC

0.00%

Shares57.6K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

112.60%

Shares8.8K

Event2026-06-30

Filed2026-08-03

LEA

LEAR CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

WHR

WHIRLPOOL CORP

-6.98%

Shares16.0K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

HTGC

HERCULES CAPITAL INC

0.00%

Shares38.2K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

20.85%

Shares9.8K

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

0.00%

Shares30.7K

Event2026-06-30

Filed2026-08-03

CCEP

COCA-COLA EUROPACIFIC PARTNE

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

38.36%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IQV

IQVIA HLDGS INC

20.33%

Shares2.6K

Event2026-06-30

Filed2026-08-03

LULU

LULULEMON ATHLETICA INC

159.55%

Shares4.1K

Event2026-06-30

Filed2026-08-03

ACRE

ARES COML REAL ESTATE CORP

-10.20%

Shares101.2K

Event2026-06-30

Filed2026-08-03

PRGO

PERRIGO CO PLC

0.00%

Shares42.5K

Event2026-06-30

Filed2026-08-03

CWST

CASELLA WASTE SYS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

DOC

HEALTHPEAK PROPERTIES INC

25.75%

Shares19.2K

Event2026-06-30

Filed2026-08-03

TSQ

TOWNSQUARE MEDIA INC

-59.05%

Shares53.9K

Event2026-06-30

Filed2026-08-03

VONE

VANGUARD SCOTTSDALE FDS

-58.39%

Shares642

Event2026-06-30

Filed2026-08-03

JRSH

JERASH HLDGS US INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-08-03

PDN

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-23.12%

Shares665

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.00%

Shares650

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.00%

Shares410

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.00%

Shares330

Event2026-06-30

Filed2026-08-03

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

0.00%

Shares189

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-03

SPYV

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

0.00%

Shares303

Event2026-06-30

Filed2026-08-03

VISA INC

0.00%

Shares178

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.00%

Shares238

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

0.00%

Shares760

Event2026-06-30

Filed2026-08-03

EWW

ISHARES INC

118.55%

Shares754

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

0.00%

Shares675

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.00%

Shares213

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

0.00%

Shares142

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.00%

Shares240

Event2026-06-30

Filed2026-08-03

SPYD

SPDR SERIES TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.00%

Shares50

Event2026-06-30

Filed2026-08-03

PBT

PERMIAN BASIN RTY TR

-40.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

0.00%

Shares180

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

0.00%

Shares119

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

MFIC

MIDCAP FINANCIAL INVSTMNT CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.00%

Shares211

Event2026-06-30

Filed2026-08-03

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares401

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares294

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.00%

Shares262

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares138

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares137

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares40

Event2026-06-30

Filed2026-08-03

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares60

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

0.00%

Shares340

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

0.00%

Shares425

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.00%

Shares82

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

0.00%

Shares316

Event2026-06-30

Filed2026-08-03

NDAQ

NASDAQ INC

0.00%

Shares309

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares45

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

0.00%

Shares55

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares92

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.00%

Shares23

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

0.00%

Shares150

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

0.00%

Shares400

Event2026-06-30

Filed2026-08-03

ACFN

ACORN ENERGY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares65

Event2026-06-30

Filed2026-08-03

III

INFORMATION SVCS GROUP INC

15.82%

Shares4.4K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares93

Event2026-06-30

Filed2026-08-03

FORD MTR CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.00%

Shares165

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

0.00%

Shares114

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-94.01%

Shares51

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.00%

Shares18

Event2026-06-30

Filed2026-08-03

AT&T INC

0.00%

Shares586

Event2026-06-30

Filed2026-08-03

SEIC

SEI INVTS CO

0.00%

Shares138

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

0.00%

Shares12

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares22

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

0.00%

Shares73

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

0.00%

Shares48

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

0.00%

Shares47

Event2026-06-30

Filed2026-08-03

MPAA

MOTORCAR PTS AMER INC

-18.47%

Shares640

Event2026-06-30

Filed2026-08-03

MTBA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares167

Event2026-06-30

Filed2026-08-03

IIIN

INSTEEL INDS INC

0.00%

Shares265

Event2026-06-30

Filed2026-08-03

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares60

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

0.00%

Shares10

Event2026-06-30

Filed2026-08-03

WWW

WOLVERINE WORLD WIDE INC

New

Shares250

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares23

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available